Scheme Code;Scheme Name;ISIN Div Payout/ISIN Growth;ISIN Div Reinvestment;Net Asset Value;Repurchase Price;Sale Price;Date Open Ended Schemes ( Money Market ) Taurus Mutual Fund 139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;10.0000;;;02-Dec-2024 139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;10.0000;;;03-Dec-2024 139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;10.0000;;;04-Dec-2024 139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;10.0000;;;05-Dec-2024 139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;10.0000;;;06-Dec-2024 139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;10.0000;;;09-Dec-2024 139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;10.0000;;;10-Dec-2024 139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;10.0000;;;11-Dec-2024 139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;10.0000;;;12-Dec-2024 139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;10.0000;;;13-Dec-2024 139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;10.0000;;;16-Dec-2024 139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;10.0000;;;17-Dec-2024 139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;10.0000;;;18-Dec-2024 139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;;10.0000;;;02-Dec-2024 139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;;10.0000;;;03-Dec-2024 139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;;10.0000;;;04-Dec-2024 139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;;10.0000;;;05-Dec-2024 139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;;10.0000;;;06-Dec-2024 139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;;10.0000;;;09-Dec-2024 139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;;10.0000;;;10-Dec-2024 139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;;10.0000;;;11-Dec-2024 139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;;10.0000;;;12-Dec-2024 139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;;10.0000;;;13-Dec-2024 139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;;10.0000;;;16-Dec-2024 139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;;10.0000;;;17-Dec-2024 139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;;10.0000;;;18-Dec-2024 139616;Taurus Unclaimed Dividend - Growth;;;16.4338;;;02-Dec-2024 139616;Taurus Unclaimed Dividend - Growth;;;16.4360;;;03-Dec-2024 139616;Taurus Unclaimed Dividend - Growth;;;16.4383;;;04-Dec-2024 139616;Taurus Unclaimed Dividend - Growth;;;16.4407;;;05-Dec-2024 139616;Taurus Unclaimed Dividend - Growth;;;16.4430;;;06-Dec-2024 139616;Taurus Unclaimed Dividend - Growth;;;16.4500;;;09-Dec-2024 139616;Taurus Unclaimed Dividend - Growth;;;16.4524;;;10-Dec-2024 139616;Taurus Unclaimed Dividend - Growth;;;16.4546;;;11-Dec-2024 139616;Taurus Unclaimed Dividend - Growth;;;16.4569;;;12-Dec-2024 139616;Taurus Unclaimed Dividend - Growth;;;16.4593;;;13-Dec-2024 139616;Taurus Unclaimed Dividend - Growth;;;16.4667;;;16-Dec-2024 139616;Taurus Unclaimed Dividend - Growth;;;16.4689;;;17-Dec-2024 139616;Taurus Unclaimed Dividend - Growth;;;16.4712;;;18-Dec-2024 139617;Taurus Unclaimed Redemption - Growth;;;16.4344;;;02-Dec-2024 139617;Taurus Unclaimed Redemption - Growth;;;16.4366;;;03-Dec-2024 139617;Taurus Unclaimed Redemption - Growth;;;16.4389;;;04-Dec-2024 139617;Taurus Unclaimed Redemption - Growth;;;16.4413;;;05-Dec-2024 139617;Taurus Unclaimed Redemption - Growth;;;16.4436;;;06-Dec-2024 139617;Taurus Unclaimed Redemption - Growth;;;16.4505;;;09-Dec-2024 139617;Taurus Unclaimed Redemption - Growth;;;16.4530;;;10-Dec-2024 139617;Taurus Unclaimed Redemption - Growth;;;16.4552;;;11-Dec-2024 139617;Taurus Unclaimed Redemption - Growth;;;16.4575;;;12-Dec-2024 139617;Taurus Unclaimed Redemption - Growth;;;16.4599;;;13-Dec-2024 139617;Taurus Unclaimed Redemption - Growth;;;16.4673;;;16-Dec-2024 139617;Taurus Unclaimed Redemption - Growth;;;16.4695;;;17-Dec-2024 139617;Taurus Unclaimed Redemption - Growth;;;16.4718;;;18-Dec-2024 Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) Aditya Birla Sun Life Mutual Fund 148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;INF209KB1Y49;;20.67;;;02-Dec-2024 148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;INF209KB1Y49;;20.85;;;03-Dec-2024 148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;INF209KB1Y49;;20.94;;;04-Dec-2024 148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;INF209KB1Y49;;20.98;;;05-Dec-2024 148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;INF209KB1Y49;;21.02;;;06-Dec-2024 148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;INF209KB1Y49;;21.03;;;09-Dec-2024 148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;INF209KB1Y49;;21.12;;;10-Dec-2024 148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;INF209KB1Y49;;21.12;;;11-Dec-2024 148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;INF209KB1Y49;;21.02;;;12-Dec-2024 148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;INF209KB1Y49;;21.1;;;13-Dec-2024 148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;INF209KB1Y49;;21.18;;;16-Dec-2024 148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;INF209KB1Y49;;21.01;;;17-Dec-2024 148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;INF209KB1Y49;;20.92;;;18-Dec-2024 148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;INF209KB1Y56;;19.45;;;02-Dec-2024 148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;INF209KB1Y56;;19.62;;;03-Dec-2024 148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;INF209KB1Y56;;19.7;;;04-Dec-2024 148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;INF209KB1Y56;;19.73;;;05-Dec-2024 148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;INF209KB1Y56;;19.77;;;06-Dec-2024 148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;INF209KB1Y56;;19.78;;;09-Dec-2024 148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;INF209KB1Y56;;19.86;;;10-Dec-2024 148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;INF209KB1Y56;;19.87;;;11-Dec-2024 148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;INF209KB1Y56;;19.78;;;12-Dec-2024 148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;INF209KB1Y56;;19.85;;;13-Dec-2024 148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;INF209KB1Y56;;19.92;;;16-Dec-2024 148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;INF209KB1Y56;;19.77;;;17-Dec-2024 148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;INF209KB1Y56;;19.68;;;18-Dec-2024 148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;INF209KB1Y23;;19.61;;;02-Dec-2024 148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;INF209KB1Y23;;19.78;;;03-Dec-2024 148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;INF209KB1Y23;;19.87;;;04-Dec-2024 148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;INF209KB1Y23;;19.9;;;05-Dec-2024 148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;INF209KB1Y23;;19.94;;;06-Dec-2024 148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;INF209KB1Y23;;19.94;;;09-Dec-2024 148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;INF209KB1Y23;;20.02;;;10-Dec-2024 148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;INF209KB1Y23;;20.03;;;11-Dec-2024 148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;INF209KB1Y23;;19.93;;;12-Dec-2024 148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;INF209KB1Y23;;20.01;;;13-Dec-2024 148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;INF209KB1Y23;;20.08;;;16-Dec-2024 148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;INF209KB1Y23;;19.92;;;17-Dec-2024 148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;INF209KB1Y23;;19.83;;;18-Dec-2024 148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;INF209KB1Y31;;18.45;;;02-Dec-2024 148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;INF209KB1Y31;;18.61;;;03-Dec-2024 148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;INF209KB1Y31;;18.69;;;04-Dec-2024 148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;INF209KB1Y31;;18.72;;;05-Dec-2024 148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;INF209KB1Y31;;18.76;;;06-Dec-2024 148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;INF209KB1Y31;;18.76;;;09-Dec-2024 148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;INF209KB1Y31;;18.84;;;10-Dec-2024 148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;INF209KB1Y31;;18.85;;;11-Dec-2024 148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;INF209KB1Y31;;18.76;;;12-Dec-2024 148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;INF209KB1Y31;;18.83;;;13-Dec-2024 148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;INF209KB1Y31;;18.89;;;16-Dec-2024 148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;INF209KB1Y31;;18.75;;;17-Dec-2024 148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;INF209KB1Y31;;18.66;;;18-Dec-2024 Axis Mutual Fund 149383;Axis Multicap Fund - Direct Growth;INF846K013E0;;18.53;;;02-Dec-2024 149383;Axis Multicap Fund - Direct Growth;INF846K013E0;;18.64;;;03-Dec-2024 149383;Axis Multicap Fund - Direct Growth;INF846K013E0;;18.75;;;04-Dec-2024 149383;Axis Multicap Fund - Direct Growth;INF846K013E0;;18.87;;;05-Dec-2024 149383;Axis Multicap Fund - Direct Growth;INF846K013E0;;18.96;;;06-Dec-2024 149383;Axis Multicap Fund - Direct Growth;INF846K013E0;;19.00;;;09-Dec-2024 149383;Axis Multicap Fund - Direct Growth;INF846K013E0;;19.06;;;10-Dec-2024 149383;Axis Multicap Fund - Direct Growth;INF846K013E0;;19.11;;;11-Dec-2024 149383;Axis Multicap Fund - Direct Growth;INF846K013E0;;19.03;;;12-Dec-2024 149383;Axis Multicap Fund - Direct Growth;INF846K013E0;;19.05;;;13-Dec-2024 149383;Axis Multicap Fund - Direct Growth;INF846K013E0;;19.15;;;16-Dec-2024 149383;Axis Multicap Fund - Direct Growth;INF846K013E0;;19.00;;;17-Dec-2024 149383;Axis Multicap Fund - Direct Growth;INF846K013E0;;18.89;;;18-Dec-2024 149384;Axis Multicap Fund - Direct Plan - IDCW;INF846K014E8;INF846K015E5;18.53;;;02-Dec-2024 149384;Axis Multicap Fund - Direct Plan - IDCW;INF846K014E8;INF846K015E5;18.63;;;03-Dec-2024 149384;Axis Multicap Fund - Direct Plan - IDCW;INF846K014E8;INF846K015E5;18.75;;;04-Dec-2024 149384;Axis Multicap Fund - Direct Plan - IDCW;INF846K014E8;INF846K015E5;18.87;;;05-Dec-2024 149384;Axis Multicap Fund - Direct Plan - IDCW;INF846K014E8;INF846K015E5;18.96;;;06-Dec-2024 149384;Axis Multicap Fund - Direct Plan - IDCW;INF846K014E8;INF846K015E5;18.99;;;09-Dec-2024 149384;Axis Multicap Fund - Direct Plan - IDCW;INF846K014E8;INF846K015E5;19.05;;;10-Dec-2024 149384;Axis Multicap Fund - Direct Plan - IDCW;INF846K014E8;INF846K015E5;19.11;;;11-Dec-2024 149384;Axis Multicap Fund - Direct Plan - IDCW;INF846K014E8;INF846K015E5;19.02;;;12-Dec-2024 149384;Axis Multicap Fund - Direct Plan - IDCW;INF846K014E8;INF846K015E5;19.04;;;13-Dec-2024 149384;Axis Multicap Fund - Direct Plan - IDCW;INF846K014E8;INF846K015E5;19.14;;;16-Dec-2024 149384;Axis Multicap Fund - Direct Plan - IDCW;INF846K014E8;INF846K015E5;18.99;;;17-Dec-2024 149384;Axis Multicap Fund - Direct Plan - IDCW;INF846K014E8;INF846K015E5;18.89;;;18-Dec-2024 149382;Axis Multicap Fund - Regular Plan - Growth;INF846K016E3;;17.79;;;02-Dec-2024 149382;Axis Multicap Fund - Regular Plan - Growth;INF846K016E3;;17.89;;;03-Dec-2024 149382;Axis Multicap Fund - Regular Plan - Growth;INF846K016E3;;18.00;;;04-Dec-2024 149382;Axis Multicap Fund - Regular Plan - Growth;INF846K016E3;;18.12;;;05-Dec-2024 149382;Axis Multicap Fund - Regular Plan - Growth;INF846K016E3;;18.20;;;06-Dec-2024 149382;Axis Multicap Fund - Regular Plan - Growth;INF846K016E3;;18.24;;;09-Dec-2024 149382;Axis Multicap Fund - Regular Plan - Growth;INF846K016E3;;18.29;;;10-Dec-2024 149382;Axis Multicap Fund - Regular Plan - Growth;INF846K016E3;;18.34;;;11-Dec-2024 149382;Axis Multicap Fund - Regular Plan - Growth;INF846K016E3;;18.26;;;12-Dec-2024 149382;Axis Multicap Fund - Regular Plan - Growth;INF846K016E3;;18.28;;;13-Dec-2024 149382;Axis Multicap Fund - Regular Plan - Growth;INF846K016E3;;18.37;;;16-Dec-2024 149382;Axis Multicap Fund - Regular Plan - Growth;INF846K016E3;;18.23;;;17-Dec-2024 149382;Axis Multicap Fund - Regular Plan - Growth;INF846K016E3;;18.13;;;18-Dec-2024 149387;Axis Multicap Fund - Regular Plan - IDCW;INF846K017E1;INF846K018E9;17.79;;;02-Dec-2024 149387;Axis Multicap Fund - Regular Plan - IDCW;INF846K017E1;INF846K018E9;17.89;;;03-Dec-2024 149387;Axis Multicap Fund - Regular Plan - IDCW;INF846K017E1;INF846K018E9;18.00;;;04-Dec-2024 149387;Axis Multicap Fund - Regular Plan - IDCW;INF846K017E1;INF846K018E9;18.12;;;05-Dec-2024 149387;Axis Multicap Fund - Regular Plan - IDCW;INF846K017E1;INF846K018E9;18.20;;;06-Dec-2024 149387;Axis Multicap Fund - Regular Plan - IDCW;INF846K017E1;INF846K018E9;18.24;;;09-Dec-2024 149387;Axis Multicap Fund - Regular Plan - IDCW;INF846K017E1;INF846K018E9;18.29;;;10-Dec-2024 149387;Axis Multicap Fund - Regular Plan - IDCW;INF846K017E1;INF846K018E9;18.34;;;11-Dec-2024 149387;Axis Multicap Fund - Regular Plan - IDCW;INF846K017E1;INF846K018E9;18.26;;;12-Dec-2024 149387;Axis Multicap Fund - Regular Plan - IDCW;INF846K017E1;INF846K018E9;18.28;;;13-Dec-2024 149387;Axis Multicap Fund - Regular Plan - IDCW;INF846K017E1;INF846K018E9;18.37;;;16-Dec-2024 149387;Axis Multicap Fund - Regular Plan - IDCW;INF846K017E1;INF846K018E9;18.23;;;17-Dec-2024 149387;Axis Multicap Fund - Regular Plan - IDCW;INF846K017E1;INF846K018E9;18.13;;;18-Dec-2024 Bandhan Mutual Fund 149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;INF194KB1CL0;;17.704;;;02-Dec-2024 149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;INF194KB1CL0;;17.873;;;03-Dec-2024 149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;INF194KB1CL0;;17.966;;;04-Dec-2024 149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;INF194KB1CL0;;18.025;;;05-Dec-2024 149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;INF194KB1CL0;;18.038;;;06-Dec-2024 149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;INF194KB1CL0;;18.016;;;09-Dec-2024 149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;INF194KB1CL0;;18.071;;;10-Dec-2024 149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;INF194KB1CL0;;18.104;;;11-Dec-2024 149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;INF194KB1CL0;;18.010;;;12-Dec-2024 149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;INF194KB1CL0;;18.041;;;13-Dec-2024 149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;INF194KB1CL0;;18.109;;;16-Dec-2024 149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;INF194KB1CL0;;17.900;;;17-Dec-2024 149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;INF194KB1CL0;;17.814;;;18-Dec-2024 149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;INF194KB1CI6;;16.876;;;02-Dec-2024 149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;INF194KB1CI6;;17.037;;;03-Dec-2024 149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;INF194KB1CI6;;17.124;;;04-Dec-2024 149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;INF194KB1CI6;;17.180;;;05-Dec-2024 149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;INF194KB1CI6;;17.192;;;06-Dec-2024 149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;INF194KB1CI6;;17.169;;;09-Dec-2024 149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;INF194KB1CI6;;17.221;;;10-Dec-2024 149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;INF194KB1CI6;;17.251;;;11-Dec-2024 149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;INF194KB1CI6;;17.161;;;12-Dec-2024 149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;INF194KB1CI6;;17.189;;;13-Dec-2024 149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;INF194KB1CI6;;17.253;;;16-Dec-2024 149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;INF194KB1CI6;;17.052;;;17-Dec-2024 149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;INF194KB1CI6;;16.970;;;18-Dec-2024 149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;INF194KB1CM8;INF194KB1CN6;17.690;;;02-Dec-2024 149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;INF194KB1CM8;INF194KB1CN6;17.859;;;03-Dec-2024 149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;INF194KB1CM8;INF194KB1CN6;17.951;;;04-Dec-2024 149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;INF194KB1CM8;INF194KB1CN6;18.011;;;05-Dec-2024 149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;INF194KB1CM8;INF194KB1CN6;18.024;;;06-Dec-2024 149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;INF194KB1CM8;INF194KB1CN6;18.002;;;09-Dec-2024 149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;INF194KB1CM8;INF194KB1CN6;18.057;;;10-Dec-2024 149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;INF194KB1CM8;INF194KB1CN6;18.089;;;11-Dec-2024 149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;INF194KB1CM8;INF194KB1CN6;17.995;;;12-Dec-2024 149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;INF194KB1CM8;INF194KB1CN6;18.026;;;13-Dec-2024 149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;INF194KB1CM8;INF194KB1CN6;18.095;;;16-Dec-2024 149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;INF194KB1CM8;INF194KB1CN6;17.885;;;17-Dec-2024 149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;INF194KB1CM8;INF194KB1CN6;17.800;;;18-Dec-2024 149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;INF194KB1CJ4;INF194KB1CK2;16.877;;;02-Dec-2024 149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;INF194KB1CJ4;INF194KB1CK2;17.037;;;03-Dec-2024 149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;INF194KB1CJ4;INF194KB1CK2;17.124;;;04-Dec-2024 149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;INF194KB1CJ4;INF194KB1CK2;17.181;;;05-Dec-2024 149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;INF194KB1CJ4;INF194KB1CK2;17.192;;;06-Dec-2024 149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;INF194KB1CJ4;INF194KB1CK2;17.169;;;09-Dec-2024 149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;INF194KB1CJ4;INF194KB1CK2;17.221;;;10-Dec-2024 149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;INF194KB1CJ4;INF194KB1CK2;17.252;;;11-Dec-2024 149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;INF194KB1CJ4;INF194KB1CK2;17.161;;;12-Dec-2024 149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;INF194KB1CJ4;INF194KB1CK2;17.190;;;13-Dec-2024 149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;INF194KB1CJ4;INF194KB1CK2;17.254;;;16-Dec-2024 149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;INF194KB1CJ4;INF194KB1CK2;17.053;;;17-Dec-2024 149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;INF194KB1CJ4;INF194KB1CK2;16.971;;;18-Dec-2024 Bank of India Mutual Fund 151443;Bank of India Multi Cap Fund Direct Plan - Growth;INF761K01FR0;;18.14;;;02-Dec-2024 151443;Bank of India Multi Cap Fund Direct Plan - Growth;INF761K01FR0;;18.31;;;03-Dec-2024 151443;Bank of India Multi Cap Fund Direct Plan - Growth;INF761K01FR0;;18.45;;;04-Dec-2024 151443;Bank of India Multi Cap Fund Direct Plan - Growth;INF761K01FR0;;18.48;;;05-Dec-2024 151443;Bank of India Multi Cap Fund Direct Plan - Growth;INF761K01FR0;;18.56;;;06-Dec-2024 151443;Bank of India Multi Cap Fund Direct Plan - Growth;INF761K01FR0;;18.60;;;09-Dec-2024 151443;Bank of India Multi Cap Fund Direct Plan - Growth;INF761K01FR0;;18.67;;;10-Dec-2024 151443;Bank of India Multi Cap Fund Direct Plan - Growth;INF761K01FR0;;18.70;;;11-Dec-2024 151443;Bank of India Multi Cap Fund Direct Plan - Growth;INF761K01FR0;;18.52;;;12-Dec-2024 151443;Bank of India Multi Cap Fund Direct Plan - Growth;INF761K01FR0;;18.53;;;13-Dec-2024 151443;Bank of India Multi Cap Fund Direct Plan - Growth;INF761K01FR0;;18.58;;;16-Dec-2024 151443;Bank of India Multi Cap Fund Direct Plan - Growth;INF761K01FR0;;18.39;;;17-Dec-2024 151443;Bank of India Multi Cap Fund Direct Plan - Growth;INF761K01FR0;;18.25;;;18-Dec-2024 151444;Bank of India Multi Cap Fund Direct Plan - IDCW;INF761K01FQ2;INF761K01FS8;18.12;;;02-Dec-2024 151444;Bank of India Multi Cap Fund Direct Plan - IDCW;INF761K01FQ2;INF761K01FS8;18.29;;;03-Dec-2024 151444;Bank of India Multi Cap Fund Direct Plan - IDCW;INF761K01FQ2;INF761K01FS8;18.43;;;04-Dec-2024 151444;Bank of India Multi Cap Fund Direct Plan - IDCW;INF761K01FQ2;INF761K01FS8;18.46;;;05-Dec-2024 151444;Bank of India Multi Cap Fund Direct Plan - IDCW;INF761K01FQ2;INF761K01FS8;18.54;;;06-Dec-2024 151444;Bank of India Multi Cap Fund Direct Plan - IDCW;INF761K01FQ2;INF761K01FS8;18.58;;;09-Dec-2024 151444;Bank of India Multi Cap Fund Direct Plan - IDCW;INF761K01FQ2;INF761K01FS8;18.65;;;10-Dec-2024 151444;Bank of India Multi Cap Fund Direct Plan - IDCW;INF761K01FQ2;INF761K01FS8;18.68;;;11-Dec-2024 151444;Bank of India Multi Cap Fund Direct Plan - IDCW;INF761K01FQ2;INF761K01FS8;18.50;;;12-Dec-2024 151444;Bank of India Multi Cap Fund Direct Plan - IDCW;INF761K01FQ2;INF761K01FS8;18.51;;;13-Dec-2024 151444;Bank of India Multi Cap Fund Direct Plan - IDCW;INF761K01FQ2;INF761K01FS8;18.56;;;16-Dec-2024 151444;Bank of India Multi Cap Fund Direct Plan - IDCW;INF761K01FQ2;INF761K01FS8;18.37;;;17-Dec-2024 151444;Bank of India Multi Cap Fund Direct Plan - IDCW;INF761K01FQ2;INF761K01FS8;18.24;;;18-Dec-2024 151445;Bank of India Multi Cap Fund Regular Plan - Growth;INF761K01FU4;;17.82;;;02-Dec-2024 151445;Bank of India Multi Cap Fund Regular Plan - Growth;INF761K01FU4;;17.98;;;03-Dec-2024 151445;Bank of India Multi Cap Fund Regular Plan - Growth;INF761K01FU4;;18.12;;;04-Dec-2024 151445;Bank of India Multi Cap Fund Regular Plan - Growth;INF761K01FU4;;18.15;;;05-Dec-2024 151445;Bank of India Multi Cap Fund Regular Plan - Growth;INF761K01FU4;;18.23;;;06-Dec-2024 151445;Bank of India Multi Cap Fund Regular Plan - Growth;INF761K01FU4;;18.27;;;09-Dec-2024 151445;Bank of India Multi Cap Fund Regular Plan - Growth;INF761K01FU4;;18.33;;;10-Dec-2024 151445;Bank of India Multi Cap Fund Regular Plan - Growth;INF761K01FU4;;18.36;;;11-Dec-2024 151445;Bank of India Multi Cap Fund Regular Plan - Growth;INF761K01FU4;;18.19;;;12-Dec-2024 151445;Bank of India Multi Cap Fund Regular Plan - Growth;INF761K01FU4;;18.20;;;13-Dec-2024 151445;Bank of India Multi Cap Fund Regular Plan - Growth;INF761K01FU4;;18.24;;;16-Dec-2024 151445;Bank of India Multi Cap Fund Regular Plan - Growth;INF761K01FU4;;18.06;;;17-Dec-2024 151445;Bank of India Multi Cap Fund Regular Plan - Growth;INF761K01FU4;;17.92;;;18-Dec-2024 151446;Bank of India Multi Cap Fund Regular Plan - IDCW;INF761K01FT6;INF761K01FV2;17.82;;;02-Dec-2024 151446;Bank of India Multi Cap Fund Regular Plan - IDCW;INF761K01FT6;INF761K01FV2;17.98;;;03-Dec-2024 151446;Bank of India Multi Cap Fund Regular Plan - IDCW;INF761K01FT6;INF761K01FV2;18.12;;;04-Dec-2024 151446;Bank of India Multi Cap Fund Regular Plan - IDCW;INF761K01FT6;INF761K01FV2;18.14;;;05-Dec-2024 151446;Bank of India Multi Cap Fund Regular Plan - IDCW;INF761K01FT6;INF761K01FV2;18.23;;;06-Dec-2024 151446;Bank of India Multi Cap Fund Regular Plan - IDCW;INF761K01FT6;INF761K01FV2;18.26;;;09-Dec-2024 151446;Bank of India Multi Cap Fund Regular Plan - IDCW;INF761K01FT6;INF761K01FV2;18.33;;;10-Dec-2024 151446;Bank of India Multi Cap Fund Regular Plan - IDCW;INF761K01FT6;INF761K01FV2;18.36;;;11-Dec-2024 151446;Bank of India Multi Cap Fund Regular Plan - IDCW;INF761K01FT6;INF761K01FV2;18.19;;;12-Dec-2024 151446;Bank of India Multi Cap Fund Regular Plan - IDCW;INF761K01FT6;INF761K01FV2;18.19;;;13-Dec-2024 151446;Bank of India Multi Cap Fund Regular Plan - IDCW;INF761K01FT6;INF761K01FV2;18.24;;;16-Dec-2024 151446;Bank of India Multi Cap Fund Regular Plan - IDCW;INF761K01FT6;INF761K01FV2;18.05;;;17-Dec-2024 151446;Bank of India Multi Cap Fund Regular Plan - IDCW;INF761K01FT6;INF761K01FV2;17.92;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;INF955L01AG0;;329.1490;;;02-Dec-2024 119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;INF955L01AG0;;332.5501;;;03-Dec-2024 119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;INF955L01AG0;;334.4305;;;04-Dec-2024 119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;INF955L01AG0;;336.9666;;;05-Dec-2024 119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;INF955L01AG0;;337.6226;;;06-Dec-2024 119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;INF955L01AG0;;338.5236;;;09-Dec-2024 119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;INF955L01AG0;;338.8586;;;10-Dec-2024 119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;INF955L01AG0;;340.3359;;;11-Dec-2024 119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;INF955L01AG0;;338.7299;;;12-Dec-2024 119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;INF955L01AG0;;338.6829;;;13-Dec-2024 119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;INF955L01AG0;;339.6749;;;16-Dec-2024 119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;INF955L01AG0;;337.9083;;;17-Dec-2024 119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;INF955L01AG0;;336.1779;;;18-Dec-2024 119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;INF955L01AE5;;63.2252;;;02-Dec-2024 119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;INF955L01AE5;;63.8785;;;03-Dec-2024 119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;INF955L01AE5;;64.2397;;;04-Dec-2024 119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;INF955L01AE5;;64.7269;;;05-Dec-2024 119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;INF955L01AE5;;64.8529;;;06-Dec-2024 119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;INF955L01AE5;;65.0260;;;09-Dec-2024 119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;INF955L01AE5;;65.0903;;;10-Dec-2024 119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;INF955L01AE5;;65.3741;;;11-Dec-2024 119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;INF955L01AE5;;65.0656;;;12-Dec-2024 119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;INF955L01AE5;;65.0566;;;13-Dec-2024 119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;INF955L01AE5;;65.2471;;;16-Dec-2024 119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;INF955L01AE5;;64.9078;;;17-Dec-2024 119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;INF955L01AE5;;64.5754;;;18-Dec-2024 102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;INF955L01674;;295.1815;;;02-Dec-2024 102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;INF955L01674;;298.2230;;;03-Dec-2024 102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;INF955L01674;;299.9005;;;04-Dec-2024 102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;INF955L01674;;302.1660;;;05-Dec-2024 102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;INF955L01674;;302.7455;;;06-Dec-2024 102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;INF955L01674;;303.5270;;;09-Dec-2024 102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;INF955L01674;;303.8186;;;10-Dec-2024 102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;INF955L01674;;305.1344;;;11-Dec-2024 102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;INF955L01674;;303.6859;;;12-Dec-2024 102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;INF955L01674;;303.6351;;;13-Dec-2024 102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;INF955L01674;;304.4983;;;16-Dec-2024 102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;INF955L01674;;302.9060;;;17-Dec-2024 102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;INF955L01674;;301.3462;;;18-Dec-2024 102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;INF955L01658;INF955L01666;59.9286;;;02-Dec-2024 102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;INF955L01658;INF955L01666;60.5461;;;03-Dec-2024 102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;INF955L01658;INF955L01666;60.8867;;;04-Dec-2024 102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;INF955L01658;INF955L01666;61.3466;;;05-Dec-2024 102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;INF955L01658;INF955L01666;61.4643;;;06-Dec-2024 102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;INF955L01658;INF955L01666;61.6230;;;09-Dec-2024 102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;INF955L01658;INF955L01666;61.6821;;;10-Dec-2024 102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;INF955L01658;INF955L01666;61.9493;;;11-Dec-2024 102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;INF955L01658;INF955L01666;61.6552;;;12-Dec-2024 102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;INF955L01658;INF955L01666;61.6449;;;13-Dec-2024 102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;INF955L01658;INF955L01666;61.8201;;;16-Dec-2024 102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;INF955L01658;INF955L01666;61.4969;;;17-Dec-2024 102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;INF955L01658;INF955L01666;61.1802;;;18-Dec-2024 Canara Robeco Mutual Fund 151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;INF760K01KO9;;14.6400;;;02-Dec-2024 151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;INF760K01KO9;;14.7400;;;03-Dec-2024 151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;INF760K01KO9;;14.8500;;;04-Dec-2024 151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;INF760K01KO9;;14.9400;;;05-Dec-2024 151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;INF760K01KO9;;14.9500;;;06-Dec-2024 151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;INF760K01KO9;;14.9600;;;09-Dec-2024 151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;INF760K01KO9;;15.0100;;;10-Dec-2024 151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;INF760K01KO9;;15.0200;;;11-Dec-2024 151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;INF760K01KO9;;14.9400;;;12-Dec-2024 151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;INF760K01KO9;;14.9800;;;13-Dec-2024 151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;INF760K01KO9;;15.0200;;;16-Dec-2024 151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;INF760K01KO9;;14.9000;;;17-Dec-2024 151824;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;INF760K01KO9;;14.8100;;;18-Dec-2024 151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;INF760K01KQ4;INF760K01KP6;14.4900;;;02-Dec-2024 151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;INF760K01KQ4;INF760K01KP6;14.5900;;;03-Dec-2024 151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;INF760K01KQ4;INF760K01KP6;14.6900;;;04-Dec-2024 151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;INF760K01KQ4;INF760K01KP6;14.7800;;;05-Dec-2024 151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;INF760K01KQ4;INF760K01KP6;14.7900;;;06-Dec-2024 151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;INF760K01KQ4;INF760K01KP6;14.8000;;;09-Dec-2024 151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;INF760K01KQ4;INF760K01KP6;14.8600;;;10-Dec-2024 151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;INF760K01KQ4;INF760K01KP6;14.8600;;;11-Dec-2024 151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;INF760K01KQ4;INF760K01KP6;14.7900;;;12-Dec-2024 151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;INF760K01KQ4;INF760K01KP6;14.8300;;;13-Dec-2024 151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;INF760K01KQ4;INF760K01KP6;14.8600;;;16-Dec-2024 151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;INF760K01KQ4;INF760K01KP6;14.7500;;;17-Dec-2024 151822;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;INF760K01KQ4;INF760K01KP6;14.6600;;;18-Dec-2024 151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;INF760K01KR2;;14.3400;;;02-Dec-2024 151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;INF760K01KR2;;14.4500;;;03-Dec-2024 151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;INF760K01KR2;;14.5500;;;04-Dec-2024 151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;INF760K01KR2;;14.6400;;;05-Dec-2024 151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;INF760K01KR2;;14.6400;;;06-Dec-2024 151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;INF760K01KR2;;14.6500;;;09-Dec-2024 151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;INF760K01KR2;;14.7000;;;10-Dec-2024 151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;INF760K01KR2;;14.7100;;;11-Dec-2024 151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;INF760K01KR2;;14.6400;;;12-Dec-2024 151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;INF760K01KR2;;14.6700;;;13-Dec-2024 151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;INF760K01KR2;;14.7100;;;16-Dec-2024 151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;INF760K01KR2;;14.5900;;;17-Dec-2024 151821;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;INF760K01KR2;;14.5000;;;18-Dec-2024 151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;INF760K01KT8;INF760K01KS0;14.2000;;;02-Dec-2024 151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;INF760K01KT8;INF760K01KS0;14.2900;;;03-Dec-2024 151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;INF760K01KT8;INF760K01KS0;14.3900;;;04-Dec-2024 151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;INF760K01KT8;INF760K01KS0;14.4700;;;05-Dec-2024 151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;INF760K01KT8;INF760K01KS0;14.4900;;;06-Dec-2024 151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;INF760K01KT8;INF760K01KS0;14.5000;;;09-Dec-2024 151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;INF760K01KT8;INF760K01KS0;14.5500;;;10-Dec-2024 151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;INF760K01KT8;INF760K01KS0;14.5500;;;11-Dec-2024 151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;INF760K01KT8;INF760K01KS0;14.4800;;;12-Dec-2024 151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;INF760K01KT8;INF760K01KS0;14.5200;;;13-Dec-2024 151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;INF760K01KT8;INF760K01KS0;14.5500;;;16-Dec-2024 151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;INF760K01KT8;INF760K01KS0;14.4400;;;17-Dec-2024 151823;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;INF760K01KT8;INF760K01KS0;14.3500;;;18-Dec-2024 DSP Mutual Fund 152310;DSP Multicap Fund - Direct - Growth;INF740KA1UC1;;12.415;;;02-Dec-2024 152310;DSP Multicap Fund - Direct - Growth;INF740KA1UC1;;12.499;;;03-Dec-2024 152310;DSP Multicap Fund - Direct - Growth;INF740KA1UC1;;12.528;;;04-Dec-2024 152310;DSP Multicap Fund - Direct - Growth;INF740KA1UC1;;12.538;;;05-Dec-2024 152310;DSP Multicap Fund - Direct - Growth;INF740KA1UC1;;12.557;;;06-Dec-2024 152310;DSP Multicap Fund - Direct - Growth;INF740KA1UC1;;12.588;;;09-Dec-2024 152310;DSP Multicap Fund - Direct - Growth;INF740KA1UC1;;12.706;;;10-Dec-2024 152310;DSP Multicap Fund - Direct - Growth;INF740KA1UC1;;12.74;;;11-Dec-2024 152310;DSP Multicap Fund - Direct - Growth;INF740KA1UC1;;12.649;;;12-Dec-2024 152310;DSP Multicap Fund - Direct - Growth;INF740KA1UC1;;12.623;;;13-Dec-2024 152310;DSP Multicap Fund - Direct - Growth;INF740KA1UC1;;12.621;;;16-Dec-2024 152310;DSP Multicap Fund - Direct - Growth;INF740KA1UC1;;12.503;;;17-Dec-2024 152310;DSP Multicap Fund - Direct - Growth;INF740KA1UC1;;12.405;;;18-Dec-2024 152309;DSP Multicap Fund - Direct - IDCW;INF740KA1UD9;INF740KA1UE7;12.415;;;02-Dec-2024 152309;DSP Multicap Fund - Direct - IDCW;INF740KA1UD9;INF740KA1UE7;12.499;;;03-Dec-2024 152309;DSP Multicap Fund - Direct - IDCW;INF740KA1UD9;INF740KA1UE7;12.528;;;04-Dec-2024 152309;DSP Multicap Fund - Direct - IDCW;INF740KA1UD9;INF740KA1UE7;12.538;;;05-Dec-2024 152309;DSP Multicap Fund - Direct - IDCW;INF740KA1UD9;INF740KA1UE7;12.557;;;06-Dec-2024 152309;DSP Multicap Fund - Direct - IDCW;INF740KA1UD9;INF740KA1UE7;12.588;;;09-Dec-2024 152309;DSP Multicap Fund - Direct - IDCW;INF740KA1UD9;INF740KA1UE7;12.706;;;10-Dec-2024 152309;DSP Multicap Fund - Direct - IDCW;INF740KA1UD9;INF740KA1UE7;12.74;;;11-Dec-2024 152309;DSP Multicap Fund - Direct - IDCW;INF740KA1UD9;INF740KA1UE7;12.649;;;12-Dec-2024 152309;DSP Multicap Fund - Direct - IDCW;INF740KA1UD9;INF740KA1UE7;12.623;;;13-Dec-2024 152309;DSP Multicap Fund - Direct - IDCW;INF740KA1UD9;INF740KA1UE7;12.621;;;16-Dec-2024 152309;DSP Multicap Fund - Direct - IDCW;INF740KA1UD9;INF740KA1UE7;12.503;;;17-Dec-2024 152309;DSP Multicap Fund - Direct - IDCW;INF740KA1UD9;INF740KA1UE7;12.405;;;18-Dec-2024 152307;DSP Multicap Fund - Regular - Growth;INF740KA1TZ4;;12.254;;;02-Dec-2024 152307;DSP Multicap Fund - Regular - Growth;INF740KA1TZ4;;12.336;;;03-Dec-2024 152307;DSP Multicap Fund - Regular - Growth;INF740KA1TZ4;;12.364;;;04-Dec-2024 152307;DSP Multicap Fund - Regular - Growth;INF740KA1TZ4;;12.374;;;05-Dec-2024 152307;DSP Multicap Fund - Regular - Growth;INF740KA1TZ4;;12.392;;;06-Dec-2024 152307;DSP Multicap Fund - Regular - Growth;INF740KA1TZ4;;12.422;;;09-Dec-2024 152307;DSP Multicap Fund - Regular - Growth;INF740KA1TZ4;;12.537;;;10-Dec-2024 152307;DSP Multicap Fund - Regular - Growth;INF740KA1TZ4;;12.57;;;11-Dec-2024 152307;DSP Multicap Fund - Regular - Growth;INF740KA1TZ4;;12.48;;;12-Dec-2024 152307;DSP Multicap Fund - Regular - Growth;INF740KA1TZ4;;12.453;;;13-Dec-2024 152307;DSP Multicap Fund - Regular - Growth;INF740KA1TZ4;;12.45;;;16-Dec-2024 152307;DSP Multicap Fund - Regular - Growth;INF740KA1TZ4;;12.333;;;17-Dec-2024 152307;DSP Multicap Fund - Regular - Growth;INF740KA1TZ4;;12.236;;;18-Dec-2024 152308;DSP Multicap Fund - Regular - IDCW;INF740KA1UA5;INF740KA1UB3;12.254;;;02-Dec-2024 152308;DSP Multicap Fund - Regular - IDCW;INF740KA1UA5;INF740KA1UB3;12.336;;;03-Dec-2024 152308;DSP Multicap Fund - Regular - IDCW;INF740KA1UA5;INF740KA1UB3;12.364;;;04-Dec-2024 152308;DSP Multicap Fund - Regular - IDCW;INF740KA1UA5;INF740KA1UB3;12.374;;;05-Dec-2024 152308;DSP Multicap Fund - Regular - IDCW;INF740KA1UA5;INF740KA1UB3;12.392;;;06-Dec-2024 152308;DSP Multicap Fund - Regular - IDCW;INF740KA1UA5;INF740KA1UB3;12.422;;;09-Dec-2024 152308;DSP Multicap Fund - Regular - IDCW;INF740KA1UA5;INF740KA1UB3;12.537;;;10-Dec-2024 152308;DSP Multicap Fund - Regular - IDCW;INF740KA1UA5;INF740KA1UB3;12.57;;;11-Dec-2024 152308;DSP Multicap Fund - Regular - IDCW;INF740KA1UA5;INF740KA1UB3;12.48;;;12-Dec-2024 152308;DSP Multicap Fund - Regular - IDCW;INF740KA1UA5;INF740KA1UB3;12.453;;;13-Dec-2024 152308;DSP Multicap Fund - Regular - IDCW;INF740KA1UA5;INF740KA1UB3;12.45;;;16-Dec-2024 152308;DSP Multicap Fund - Regular - IDCW;INF740KA1UA5;INF740KA1UB3;12.333;;;17-Dec-2024 152308;DSP Multicap Fund - Regular - IDCW;INF740KA1UA5;INF740KA1UB3;12.236;;;18-Dec-2024 Edelweiss Mutual Fund 152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;INF754K01SD8;;15.5918;;;02-Dec-2024 152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;INF754K01SD8;;15.6758;;;03-Dec-2024 152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;INF754K01SD8;;15.7688;;;04-Dec-2024 152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;INF754K01SD8;;15.8664;;;05-Dec-2024 152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;INF754K01SD8;;15.9231;;;06-Dec-2024 152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;INF754K01SD8;;15.9516;;;09-Dec-2024 152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;INF754K01SD8;;16.0096;;;10-Dec-2024 152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;INF754K01SD8;;16.0577;;;11-Dec-2024 152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;INF754K01SD8;;15.9957;;;12-Dec-2024 152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;INF754K01SD8;;16.0064;;;13-Dec-2024 152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;INF754K01SD8;;16.0731;;;16-Dec-2024 152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;INF754K01SD8;;15.9727;;;17-Dec-2024 152094;Edelweiss Multi Cap Fund - Direct Plan - Growth;INF754K01SD8;;15.8637;;;18-Dec-2024 152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;INF754K01SA4;INF754K01SB2;15.5918;;;02-Dec-2024 152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;INF754K01SA4;INF754K01SB2;15.6758;;;03-Dec-2024 152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;INF754K01SA4;INF754K01SB2;15.7688;;;04-Dec-2024 152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;INF754K01SA4;INF754K01SB2;15.8664;;;05-Dec-2024 152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;INF754K01SA4;INF754K01SB2;15.9231;;;06-Dec-2024 152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;INF754K01SA4;INF754K01SB2;15.9516;;;09-Dec-2024 152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;INF754K01SA4;INF754K01SB2;16.0096;;;10-Dec-2024 152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;INF754K01SA4;INF754K01SB2;16.0577;;;11-Dec-2024 152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;INF754K01SA4;INF754K01SB2;15.9957;;;12-Dec-2024 152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;INF754K01SA4;INF754K01SB2;16.0064;;;13-Dec-2024 152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;INF754K01SA4;INF754K01SB2;16.0731;;;16-Dec-2024 152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;INF754K01SA4;INF754K01SB2;15.9727;;;17-Dec-2024 152093;Edelweiss Multi Cap Fund - Direct Plan - IDCW;INF754K01SA4;INF754K01SB2;15.8637;;;18-Dec-2024 152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;INF754K01RW0;;15.3117;;;02-Dec-2024 152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;INF754K01RW0;;15.3935;;;03-Dec-2024 152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;INF754K01RW0;;15.4841;;;04-Dec-2024 152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;INF754K01RW0;;15.5793;;;05-Dec-2024 152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;INF754K01RW0;;15.6342;;;06-Dec-2024 152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;INF754K01RW0;;15.6601;;;09-Dec-2024 152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;INF754K01RW0;;15.7163;;;10-Dec-2024 152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;INF754K01RW0;;15.7628;;;11-Dec-2024 152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;INF754K01RW0;;15.7012;;;12-Dec-2024 152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;INF754K01RW0;;15.711;;;13-Dec-2024 152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;INF754K01RW0;;15.7744;;;16-Dec-2024 152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;INF754K01RW0;;15.6751;;;17-Dec-2024 152095;Edelweiss Multi Cap Fund - Regular Plan - Growth;INF754K01RW0;;15.5674;;;18-Dec-2024 152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;INF754K01RX8;INF754K01RY6;15.3117;;;02-Dec-2024 152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;INF754K01RX8;INF754K01RY6;15.3935;;;03-Dec-2024 152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;INF754K01RX8;INF754K01RY6;15.4841;;;04-Dec-2024 152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;INF754K01RX8;INF754K01RY6;15.5793;;;05-Dec-2024 152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;INF754K01RX8;INF754K01RY6;15.6342;;;06-Dec-2024 152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;INF754K01RX8;INF754K01RY6;15.6601;;;09-Dec-2024 152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;INF754K01RX8;INF754K01RY6;15.7163;;;10-Dec-2024 152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;INF754K01RX8;INF754K01RY6;15.7628;;;11-Dec-2024 152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;INF754K01RX8;INF754K01RY6;15.7012;;;12-Dec-2024 152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;INF754K01RX8;INF754K01RY6;15.711;;;13-Dec-2024 152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;INF754K01RX8;INF754K01RY6;15.7744;;;16-Dec-2024 152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;INF754K01RX8;INF754K01RY6;15.6751;;;17-Dec-2024 152096;Edelweiss Multi Cap Fund - Regular Plan - IDCW;INF754K01RX8;INF754K01RY6;15.5674;;;18-Dec-2024 Franklin Templeton Mutual Fund 152739;Franklin India Multi Cap Fund - Direct - Growth;INF090I01XA7;;10.1995;;;02-Dec-2024 152739;Franklin India Multi Cap Fund - Direct - Growth;INF090I01XA7;;10.2616;;;03-Dec-2024 152739;Franklin India Multi Cap Fund - Direct - Growth;INF090I01XA7;;10.3034;;;04-Dec-2024 152739;Franklin India Multi Cap Fund - Direct - Growth;INF090I01XA7;;10.3535;;;05-Dec-2024 152739;Franklin India Multi Cap Fund - Direct - Growth;INF090I01XA7;;10.4082;;;06-Dec-2024 152739;Franklin India Multi Cap Fund - Direct - Growth;INF090I01XA7;;10.4152;;;09-Dec-2024 152739;Franklin India Multi Cap Fund - Direct - Growth;INF090I01XA7;;10.4254;;;10-Dec-2024 152739;Franklin India Multi Cap Fund - Direct - Growth;INF090I01XA7;;10.4438;;;11-Dec-2024 152739;Franklin India Multi Cap Fund - Direct - Growth;INF090I01XA7;;10.4004;;;12-Dec-2024 152739;Franklin India Multi Cap Fund - Direct - Growth;INF090I01XA7;;10.4257;;;13-Dec-2024 152739;Franklin India Multi Cap Fund - Direct - Growth;INF090I01XA7;;10.4680;;;16-Dec-2024 152739;Franklin India Multi Cap Fund - Direct - Growth;INF090I01XA7;;10.4040;;;17-Dec-2024 152739;Franklin India Multi Cap Fund - Direct - Growth;INF090I01XA7;;10.3373;;;18-Dec-2024 152737;Franklin India Multi Cap Fund - Direct - IDCW;INF090I01XB5;INF090I01XC3;10.1995;;;02-Dec-2024 152737;Franklin India Multi Cap Fund - Direct - IDCW;INF090I01XB5;INF090I01XC3;10.2616;;;03-Dec-2024 152737;Franklin India Multi Cap Fund - Direct - IDCW;INF090I01XB5;INF090I01XC3;10.3034;;;04-Dec-2024 152737;Franklin India Multi Cap Fund - Direct - IDCW;INF090I01XB5;INF090I01XC3;10.3535;;;05-Dec-2024 152737;Franklin India Multi Cap Fund - Direct - IDCW;INF090I01XB5;INF090I01XC3;10.4082;;;06-Dec-2024 152737;Franklin India Multi Cap Fund - Direct - IDCW;INF090I01XB5;INF090I01XC3;10.4152;;;09-Dec-2024 152737;Franklin India Multi Cap Fund - Direct - IDCW;INF090I01XB5;INF090I01XC3;10.4254;;;10-Dec-2024 152737;Franklin India Multi Cap Fund - Direct - IDCW;INF090I01XB5;INF090I01XC3;10.4438;;;11-Dec-2024 152737;Franklin India Multi Cap Fund - Direct - IDCW;INF090I01XB5;INF090I01XC3;10.4004;;;12-Dec-2024 152737;Franklin India Multi Cap Fund - Direct - IDCW;INF090I01XB5;INF090I01XC3;10.4257;;;13-Dec-2024 152737;Franklin India Multi Cap Fund - Direct - IDCW;INF090I01XB5;INF090I01XC3;10.4680;;;16-Dec-2024 152737;Franklin India Multi Cap Fund - Direct - IDCW;INF090I01XB5;INF090I01XC3;10.4040;;;17-Dec-2024 152737;Franklin India Multi Cap Fund - Direct - IDCW;INF090I01XB5;INF090I01XC3;10.3373;;;18-Dec-2024 152738;Franklin India Multi Cap Fund - Growth;INF090I01WX1;;10.1449;;;02-Dec-2024 152738;Franklin India Multi Cap Fund - Growth;INF090I01WX1;;10.2062;;;03-Dec-2024 152738;Franklin India Multi Cap Fund - Growth;INF090I01WX1;;10.2473;;;04-Dec-2024 152738;Franklin India Multi Cap Fund - Growth;INF090I01WX1;;10.2967;;;05-Dec-2024 152738;Franklin India Multi Cap Fund - Growth;INF090I01WX1;;10.3506;;;06-Dec-2024 152738;Franklin India Multi Cap Fund - Growth;INF090I01WX1;;10.3563;;;09-Dec-2024 152738;Franklin India Multi Cap Fund - Growth;INF090I01WX1;;10.3660;;;10-Dec-2024 152738;Franklin India Multi Cap Fund - Growth;INF090I01WX1;;10.3839;;;11-Dec-2024 152738;Franklin India Multi Cap Fund - Growth;INF090I01WX1;;10.3403;;;12-Dec-2024 152738;Franklin India Multi Cap Fund - Growth;INF090I01WX1;;10.3651;;;13-Dec-2024 152738;Franklin India Multi Cap Fund - Growth;INF090I01WX1;;10.4058;;;16-Dec-2024 152738;Franklin India Multi Cap Fund - Growth;INF090I01WX1;;10.3417;;;17-Dec-2024 152738;Franklin India Multi Cap Fund - Growth;INF090I01WX1;;10.2750;;;18-Dec-2024 152740;Franklin India Multi Cap Fund - IDCW;INF090I01WY9;INF090I01WZ6;10.1449;;;02-Dec-2024 152740;Franklin India Multi Cap Fund - IDCW;INF090I01WY9;INF090I01WZ6;10.2062;;;03-Dec-2024 152740;Franklin India Multi Cap Fund - IDCW;INF090I01WY9;INF090I01WZ6;10.2473;;;04-Dec-2024 152740;Franklin India Multi Cap Fund - IDCW;INF090I01WY9;INF090I01WZ6;10.2967;;;05-Dec-2024 152740;Franklin India Multi Cap Fund - IDCW;INF090I01WY9;INF090I01WZ6;10.3506;;;06-Dec-2024 152740;Franklin India Multi Cap Fund - IDCW;INF090I01WY9;INF090I01WZ6;10.3563;;;09-Dec-2024 152740;Franklin India Multi Cap Fund - IDCW;INF090I01WY9;INF090I01WZ6;10.3660;;;10-Dec-2024 152740;Franklin India Multi Cap Fund - IDCW;INF090I01WY9;INF090I01WZ6;10.3839;;;11-Dec-2024 152740;Franklin India Multi Cap Fund - IDCW;INF090I01WY9;INF090I01WZ6;10.3403;;;12-Dec-2024 152740;Franklin India Multi Cap Fund - IDCW;INF090I01WY9;INF090I01WZ6;10.3651;;;13-Dec-2024 152740;Franklin India Multi Cap Fund - IDCW;INF090I01WY9;INF090I01WZ6;10.4058;;;16-Dec-2024 152740;Franklin India Multi Cap Fund - IDCW;INF090I01WY9;INF090I01WZ6;10.3417;;;17-Dec-2024 152740;Franklin India Multi Cap Fund - IDCW;INF090I01WY9;INF090I01WZ6;10.2750;;;18-Dec-2024 Groww Mutual Fund 153034;Groww Multicap Fund - Direct - Growth;INF666M01JD9;;10.0157;;;18-Dec-2024 153098;Groww Multicap Fund - Direct - IDCW;INF666M01JE7;INF666M01JF4;10.0157;;;18-Dec-2024 153100;Groww Multicap Fund - Regular - Growth;INF666M01JG2;;10.0142;;;18-Dec-2024 153099;Groww Multicap Fund - Regular - IDCW;INF666M01JH0;INF666M01JI8;10.0142;;;18-Dec-2024 HDFC Mutual Fund 149366;HDFC Multi Cap Fund - Growth Option;INF179KC1BV9;;18.815;;;02-Dec-2024 149366;HDFC Multi Cap Fund - Growth Option;INF179KC1BV9;;18.97;;;03-Dec-2024 149366;HDFC Multi Cap Fund - Growth Option;INF179KC1BV9;;19.072;;;04-Dec-2024 149366;HDFC Multi Cap Fund - Growth Option;INF179KC1BV9;;19.174;;;05-Dec-2024 149366;HDFC Multi Cap Fund - Growth Option;INF179KC1BV9;;19.205;;;06-Dec-2024 149366;HDFC Multi Cap Fund - Growth Option;INF179KC1BV9;;19.226;;;09-Dec-2024 149366;HDFC Multi Cap Fund - Growth Option;INF179KC1BV9;;19.294;;;10-Dec-2024 149366;HDFC Multi Cap Fund - Growth Option;INF179KC1BV9;;19.348;;;11-Dec-2024 149366;HDFC Multi Cap Fund - Growth Option;INF179KC1BV9;;19.284;;;12-Dec-2024 149366;HDFC Multi Cap Fund - Growth Option;INF179KC1BV9;;19.346;;;13-Dec-2024 149366;HDFC Multi Cap Fund - Growth Option;INF179KC1BV9;;19.398;;;16-Dec-2024 149366;HDFC Multi Cap Fund - Growth Option;INF179KC1BV9;;19.224;;;17-Dec-2024 149366;HDFC Multi Cap Fund - Growth Option;INF179KC1BV9;;19.148;;;18-Dec-2024 149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;INF179KC1BS5;;19.558;;;02-Dec-2024 149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;INF179KC1BS5;;19.72;;;03-Dec-2024 149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;INF179KC1BS5;;19.826;;;04-Dec-2024 149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;INF179KC1BS5;;19.933;;;05-Dec-2024 149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;INF179KC1BS5;;19.966;;;06-Dec-2024 149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;INF179KC1BS5;;19.989;;;09-Dec-2024 149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;INF179KC1BS5;;20.06;;;10-Dec-2024 149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;INF179KC1BS5;;20.117;;;11-Dec-2024 149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;INF179KC1BS5;;20.051;;;12-Dec-2024 149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;INF179KC1BS5;;20.116;;;13-Dec-2024 149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;INF179KC1BS5;;20.172;;;16-Dec-2024 149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;INF179KC1BS5;;19.992;;;17-Dec-2024 149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;INF179KC1BS5;;19.913;;;18-Dec-2024 149365;HDFC Multi Cap Fund - IDCW Option;INF179KC1BW7;INF179KC1BX5;17.829;;;02-Dec-2024 149365;HDFC Multi Cap Fund - IDCW Option;INF179KC1BW7;INF179KC1BX5;17.976;;;03-Dec-2024 149365;HDFC Multi Cap Fund - IDCW Option;INF179KC1BW7;INF179KC1BX5;18.073;;;04-Dec-2024 149365;HDFC Multi Cap Fund - IDCW Option;INF179KC1BW7;INF179KC1BX5;18.169;;;05-Dec-2024 149365;HDFC Multi Cap Fund - IDCW Option;INF179KC1BW7;INF179KC1BX5;18.199;;;06-Dec-2024 149365;HDFC Multi Cap Fund - IDCW Option;INF179KC1BW7;INF179KC1BX5;18.218;;;09-Dec-2024 149365;HDFC Multi Cap Fund - IDCW Option;INF179KC1BW7;INF179KC1BX5;18.283;;;10-Dec-2024 149365;HDFC Multi Cap Fund - IDCW Option;INF179KC1BW7;INF179KC1BX5;18.334;;;11-Dec-2024 149365;HDFC Multi Cap Fund - IDCW Option;INF179KC1BW7;INF179KC1BX5;18.273;;;12-Dec-2024 149365;HDFC Multi Cap Fund - IDCW Option;INF179KC1BW7;INF179KC1BX5;18.333;;;13-Dec-2024 149365;HDFC Multi Cap Fund - IDCW Option;INF179KC1BW7;INF179KC1BX5;18.382;;;16-Dec-2024 149365;HDFC Multi Cap Fund - IDCW Option;INF179KC1BW7;INF179KC1BX5;18.217;;;17-Dec-2024 149365;HDFC Multi Cap Fund - IDCW Option;INF179KC1BW7;INF179KC1BX5;18.145;;;18-Dec-2024 149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;INF179KC1BT3;INF179KC1BU1;18.649;;;02-Dec-2024 149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;INF179KC1BT3;INF179KC1BU1;18.803;;;03-Dec-2024 149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;INF179KC1BT3;INF179KC1BU1;18.905;;;04-Dec-2024 149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;INF179KC1BT3;INF179KC1BU1;19.006;;;05-Dec-2024 149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;INF179KC1BT3;INF179KC1BU1;19.038;;;06-Dec-2024 149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;INF179KC1BT3;INF179KC1BU1;19.06;;;09-Dec-2024 149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;INF179KC1BT3;INF179KC1BU1;19.128;;;10-Dec-2024 149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;INF179KC1BT3;INF179KC1BU1;19.182;;;11-Dec-2024 149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;INF179KC1BT3;INF179KC1BU1;19.119;;;12-Dec-2024 149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;INF179KC1BT3;INF179KC1BU1;19.181;;;13-Dec-2024 149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;INF179KC1BT3;INF179KC1BU1;19.234;;;16-Dec-2024 149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;INF179KC1BT3;INF179KC1BU1;19.063;;;17-Dec-2024 149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;INF179KC1BT3;INF179KC1BU1;18.988;;;18-Dec-2024 HSBC Mutual Fund 151290;HSBC Multi Cap Fund - Direct - Growth;INF336L01QN5;;19.2798;;;02-Dec-2024 151290;HSBC Multi Cap Fund - Direct - Growth;INF336L01QN5;;19.4407;;;03-Dec-2024 151290;HSBC Multi Cap Fund - Direct - Growth;INF336L01QN5;;19.6305;;;04-Dec-2024 151290;HSBC Multi Cap Fund - Direct - Growth;INF336L01QN5;;19.7533;;;05-Dec-2024 151290;HSBC Multi Cap Fund - Direct - Growth;INF336L01QN5;;19.8414;;;06-Dec-2024 151290;HSBC Multi Cap Fund - Direct - Growth;INF336L01QN5;;19.8605;;;09-Dec-2024 151290;HSBC Multi Cap Fund - Direct - Growth;INF336L01QN5;;19.9894;;;10-Dec-2024 151290;HSBC Multi Cap Fund - Direct - Growth;INF336L01QN5;;20.0243;;;11-Dec-2024 151290;HSBC Multi Cap Fund - Direct - Growth;INF336L01QN5;;19.8818;;;12-Dec-2024 151290;HSBC Multi Cap Fund - Direct - Growth;INF336L01QN5;;19.9004;;;13-Dec-2024 151290;HSBC Multi Cap Fund - Direct - Growth;INF336L01QN5;;20.0306;;;16-Dec-2024 151290;HSBC Multi Cap Fund - Direct - Growth;INF336L01QN5;;19.9111;;;17-Dec-2024 151290;HSBC Multi Cap Fund - Direct - Growth;INF336L01QN5;;19.7868;;;18-Dec-2024 151291;HSBC Multi Cap Fund - Direct - IDCW;INF336L01QO3;INF336L01QP0;19.28;;;02-Dec-2024 151291;HSBC Multi Cap Fund - Direct - IDCW;INF336L01QO3;INF336L01QP0;19.4409;;;03-Dec-2024 151291;HSBC Multi Cap Fund - Direct - IDCW;INF336L01QO3;INF336L01QP0;19.6307;;;04-Dec-2024 151291;HSBC Multi Cap Fund - Direct - IDCW;INF336L01QO3;INF336L01QP0;19.7535;;;05-Dec-2024 151291;HSBC Multi Cap Fund - Direct - IDCW;INF336L01QO3;INF336L01QP0;19.8415;;;06-Dec-2024 151291;HSBC Multi Cap Fund - Direct - IDCW;INF336L01QO3;INF336L01QP0;19.8607;;;09-Dec-2024 151291;HSBC Multi Cap Fund - Direct - IDCW;INF336L01QO3;INF336L01QP0;19.9895;;;10-Dec-2024 151291;HSBC Multi Cap Fund - Direct - IDCW;INF336L01QO3;INF336L01QP0;20.0245;;;11-Dec-2024 151291;HSBC Multi Cap Fund - Direct - IDCW;INF336L01QO3;INF336L01QP0;19.882;;;12-Dec-2024 151291;HSBC Multi Cap Fund - Direct - IDCW;INF336L01QO3;INF336L01QP0;19.9005;;;13-Dec-2024 151291;HSBC Multi Cap Fund - Direct - IDCW;INF336L01QO3;INF336L01QP0;20.0307;;;16-Dec-2024 151291;HSBC Multi Cap Fund - Direct - IDCW;INF336L01QO3;INF336L01QP0;19.9112;;;17-Dec-2024 151291;HSBC Multi Cap Fund - Direct - IDCW;INF336L01QO3;INF336L01QP0;19.787;;;18-Dec-2024 151289;HSBC Multi Cap Fund - Regular - Growth;INF336L01QQ8;;18.8099;;;02-Dec-2024 151289;HSBC Multi Cap Fund - Regular - Growth;INF336L01QQ8;;18.9662;;;03-Dec-2024 151289;HSBC Multi Cap Fund - Regular - Growth;INF336L01QQ8;;19.1507;;;04-Dec-2024 151289;HSBC Multi Cap Fund - Regular - Growth;INF336L01QQ8;;19.2698;;;05-Dec-2024 151289;HSBC Multi Cap Fund - Regular - Growth;INF336L01QQ8;;19.355;;;06-Dec-2024 151289;HSBC Multi Cap Fund - Regular - Growth;INF336L01QQ8;;19.3717;;;09-Dec-2024 151289;HSBC Multi Cap Fund - Regular - Growth;INF336L01QQ8;;19.4967;;;10-Dec-2024 151289;HSBC Multi Cap Fund - Regular - Growth;INF336L01QQ8;;19.5301;;;11-Dec-2024 151289;HSBC Multi Cap Fund - Regular - Growth;INF336L01QQ8;;19.3904;;;12-Dec-2024 151289;HSBC Multi Cap Fund - Regular - Growth;INF336L01QQ8;;19.4079;;;13-Dec-2024 151289;HSBC Multi Cap Fund - Regular - Growth;INF336L01QQ8;;19.5328;;;16-Dec-2024 151289;HSBC Multi Cap Fund - Regular - Growth;INF336L01QQ8;;19.4156;;;17-Dec-2024 151289;HSBC Multi Cap Fund - Regular - Growth;INF336L01QQ8;;19.2938;;;18-Dec-2024 151292;HSBC Multi Cap Fund - Regular - IDCW;INF336L01QR6;INF336L01QS4;18.8096;;;02-Dec-2024 151292;HSBC Multi Cap Fund - Regular - IDCW;INF336L01QR6;INF336L01QS4;18.9659;;;03-Dec-2024 151292;HSBC Multi Cap Fund - Regular - IDCW;INF336L01QR6;INF336L01QS4;19.1504;;;04-Dec-2024 151292;HSBC Multi Cap Fund - Regular - IDCW;INF336L01QR6;INF336L01QS4;19.2695;;;05-Dec-2024 151292;HSBC Multi Cap Fund - Regular - IDCW;INF336L01QR6;INF336L01QS4;19.3547;;;06-Dec-2024 151292;HSBC Multi Cap Fund - Regular - IDCW;INF336L01QR6;INF336L01QS4;19.3714;;;09-Dec-2024 151292;HSBC Multi Cap Fund - Regular - IDCW;INF336L01QR6;INF336L01QS4;19.4964;;;10-Dec-2024 151292;HSBC Multi Cap Fund - Regular - IDCW;INF336L01QR6;INF336L01QS4;19.5298;;;11-Dec-2024 151292;HSBC Multi Cap Fund - Regular - IDCW;INF336L01QR6;INF336L01QS4;19.3901;;;12-Dec-2024 151292;HSBC Multi Cap Fund - Regular - IDCW;INF336L01QR6;INF336L01QS4;19.4076;;;13-Dec-2024 151292;HSBC Multi Cap Fund - Regular - IDCW;INF336L01QR6;INF336L01QS4;19.5325;;;16-Dec-2024 151292;HSBC Multi Cap Fund - Regular - IDCW;INF336L01QR6;INF336L01QS4;19.4153;;;17-Dec-2024 151292;HSBC Multi Cap Fund - Regular - IDCW;INF336L01QR6;INF336L01QS4;19.2934;;;18-Dec-2024 ICICI Prudential Mutual Fund 120599;ICICI Prudential Multicap Fund - Direct Plan - Growth;INF109K014O9;;870.86;;;02-Dec-2024 120599;ICICI Prudential Multicap Fund - Direct Plan - Growth;INF109K014O9;;879.30;;;03-Dec-2024 120599;ICICI Prudential Multicap Fund - Direct Plan - Growth;INF109K014O9;;882.33;;;04-Dec-2024 120599;ICICI Prudential Multicap Fund - Direct Plan - Growth;INF109K014O9;;884.02;;;05-Dec-2024 120599;ICICI Prudential Multicap Fund - Direct Plan - Growth;INF109K014O9;;883.74;;;06-Dec-2024 120599;ICICI Prudential Multicap Fund - Direct Plan - Growth;INF109K014O9;;881.76;;;09-Dec-2024 120599;ICICI Prudential Multicap Fund - Direct Plan - Growth;INF109K014O9;;885.44;;;10-Dec-2024 120599;ICICI Prudential Multicap Fund - Direct Plan - Growth;INF109K014O9;;886.83;;;11-Dec-2024 120599;ICICI Prudential Multicap Fund - Direct Plan - Growth;INF109K014O9;;879.72;;;12-Dec-2024 120599;ICICI Prudential Multicap Fund - Direct Plan - Growth;INF109K014O9;;881.78;;;13-Dec-2024 120599;ICICI Prudential Multicap Fund - Direct Plan - Growth;INF109K014O9;;883.29;;;16-Dec-2024 120599;ICICI Prudential Multicap Fund - Direct Plan - Growth;INF109K014O9;;874.07;;;17-Dec-2024 120599;ICICI Prudential Multicap Fund - Direct Plan - Growth;INF109K014O9;;868.27;;;18-Dec-2024 120598;ICICI Prudential Multicap Fund - Direct Plan - IDCW;INF109K012O3;INF109K013O1;64.14;;;02-Dec-2024 120598;ICICI Prudential Multicap Fund - Direct Plan - IDCW;INF109K012O3;INF109K013O1;64.77;;;03-Dec-2024 120598;ICICI Prudential Multicap Fund - Direct Plan - IDCW;INF109K012O3;INF109K013O1;64.99;;;04-Dec-2024 120598;ICICI Prudential Multicap Fund - Direct Plan - IDCW;INF109K012O3;INF109K013O1;65.11;;;05-Dec-2024 120598;ICICI Prudential Multicap Fund - Direct Plan - IDCW;INF109K012O3;INF109K013O1;65.09;;;06-Dec-2024 120598;ICICI Prudential Multicap Fund - Direct Plan - IDCW;INF109K012O3;INF109K013O1;64.95;;;09-Dec-2024 120598;ICICI Prudential Multicap Fund - Direct Plan - IDCW;INF109K012O3;INF109K013O1;62.22;;;10-Dec-2024 120598;ICICI Prudential Multicap Fund - Direct Plan - IDCW;INF109K012O3;INF109K013O1;62.32;;;11-Dec-2024 120598;ICICI Prudential Multicap Fund - Direct Plan - IDCW;INF109K012O3;INF109K013O1;61.82;;;12-Dec-2024 120598;ICICI Prudential Multicap Fund - Direct Plan - IDCW;INF109K012O3;INF109K013O1;61.96;;;13-Dec-2024 120598;ICICI Prudential Multicap Fund - Direct Plan - IDCW;INF109K012O3;INF109K013O1;62.07;;;16-Dec-2024 120598;ICICI Prudential Multicap Fund - Direct Plan - IDCW;INF109K012O3;INF109K013O1;61.42;;;17-Dec-2024 120598;ICICI Prudential Multicap Fund - Direct Plan - IDCW;INF109K012O3;INF109K013O1;61.01;;;18-Dec-2024 101228;ICICI Prudential Multicap Fund - Growth;INF109K01613;;784.30;;;02-Dec-2024 101228;ICICI Prudential Multicap Fund - Growth;INF109K01613;;791.88;;;03-Dec-2024 101228;ICICI Prudential Multicap Fund - Growth;INF109K01613;;794.60;;;04-Dec-2024 101228;ICICI Prudential Multicap Fund - Growth;INF109K01613;;796.10;;;05-Dec-2024 101228;ICICI Prudential Multicap Fund - Growth;INF109K01613;;795.84;;;06-Dec-2024 101228;ICICI Prudential Multicap Fund - Growth;INF109K01613;;794.00;;;09-Dec-2024 101228;ICICI Prudential Multicap Fund - Growth;INF109K01613;;797.30;;;10-Dec-2024 101228;ICICI Prudential Multicap Fund - Growth;INF109K01613;;798.53;;;11-Dec-2024 101228;ICICI Prudential Multicap Fund - Growth;INF109K01613;;792.11;;;12-Dec-2024 101228;ICICI Prudential Multicap Fund - Growth;INF109K01613;;793.95;;;13-Dec-2024 101228;ICICI Prudential Multicap Fund - Growth;INF109K01613;;795.26;;;16-Dec-2024 101228;ICICI Prudential Multicap Fund - Growth;INF109K01613;;786.93;;;17-Dec-2024 101228;ICICI Prudential Multicap Fund - Growth;INF109K01613;;781.69;;;18-Dec-2024 101706;ICICI Prudential Multicap Fund - IDCW;INF109K01FK7;INF109K01621;37.53;;;02-Dec-2024 101706;ICICI Prudential Multicap Fund - IDCW;INF109K01FK7;INF109K01621;37.90;;;03-Dec-2024 101706;ICICI Prudential Multicap Fund - IDCW;INF109K01FK7;INF109K01621;38.03;;;04-Dec-2024 101706;ICICI Prudential Multicap Fund - IDCW;INF109K01FK7;INF109K01621;38.10;;;05-Dec-2024 101706;ICICI Prudential Multicap Fund - IDCW;INF109K01FK7;INF109K01621;38.09;;;06-Dec-2024 101706;ICICI Prudential Multicap Fund - IDCW;INF109K01FK7;INF109K01621;38.00;;;09-Dec-2024 101706;ICICI Prudential Multicap Fund - IDCW;INF109K01FK7;INF109K01621;35.15;;;10-Dec-2024 101706;ICICI Prudential Multicap Fund - IDCW;INF109K01FK7;INF109K01621;35.21;;;11-Dec-2024 101706;ICICI Prudential Multicap Fund - IDCW;INF109K01FK7;INF109K01621;34.93;;;12-Dec-2024 101706;ICICI Prudential Multicap Fund - IDCW;INF109K01FK7;INF109K01621;35.01;;;13-Dec-2024 101706;ICICI Prudential Multicap Fund - IDCW;INF109K01FK7;INF109K01621;35.06;;;16-Dec-2024 101706;ICICI Prudential Multicap Fund - IDCW;INF109K01FK7;INF109K01621;34.70;;;17-Dec-2024 101706;ICICI Prudential Multicap Fund - IDCW;INF109K01FK7;INF109K01621;34.47;;;18-Dec-2024 Invesco Mutual Fund 120413;Invesco India Multicap Fund - Direct Plan - Growth Option;INF205K01MS2;;159.4;;;02-Dec-2024 120413;Invesco India Multicap Fund - Direct Plan - Growth Option;INF205K01MS2;;160.93;;;03-Dec-2024 120413;Invesco India Multicap Fund - Direct Plan - Growth Option;INF205K01MS2;;162.24;;;04-Dec-2024 120413;Invesco India Multicap Fund - Direct Plan - Growth Option;INF205K01MS2;;163.42;;;05-Dec-2024 120413;Invesco India Multicap Fund - Direct Plan - Growth Option;INF205K01MS2;;163.78;;;06-Dec-2024 120413;Invesco India Multicap Fund - Direct Plan - Growth Option;INF205K01MS2;;163.95;;;09-Dec-2024 120413;Invesco India Multicap Fund - Direct Plan - Growth Option;INF205K01MS2;;164.54;;;10-Dec-2024 120413;Invesco India Multicap Fund - Direct Plan - Growth Option;INF205K01MS2;;165.94;;;11-Dec-2024 120413;Invesco India Multicap Fund - Direct Plan - Growth Option;INF205K01MS2;;165.34;;;12-Dec-2024 120413;Invesco India Multicap Fund - Direct Plan - Growth Option;INF205K01MS2;;165.25;;;13-Dec-2024 120413;Invesco India Multicap Fund - Direct Plan - Growth Option;INF205K01MS2;;165.79;;;16-Dec-2024 120413;Invesco India Multicap Fund - Direct Plan - Growth Option;INF205K01MS2;;165.18;;;17-Dec-2024 120413;Invesco India Multicap Fund - Direct Plan - Growth Option;INF205K01MS2;;164.62;;;18-Dec-2024 120412;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MQ6;INF205K01MR4;144.26;;;02-Dec-2024 120412;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MQ6;INF205K01MR4;145.65;;;03-Dec-2024 120412;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MQ6;INF205K01MR4;146.83;;;04-Dec-2024 120412;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MQ6;INF205K01MR4;147.9;;;05-Dec-2024 120412;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MQ6;INF205K01MR4;148.23;;;06-Dec-2024 120412;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MQ6;INF205K01MR4;148.38;;;09-Dec-2024 120412;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MQ6;INF205K01MR4;148.91;;;10-Dec-2024 120412;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MQ6;INF205K01MR4;150.18;;;11-Dec-2024 120412;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MQ6;INF205K01MR4;149.64;;;12-Dec-2024 120412;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MQ6;INF205K01MR4;149.55;;;13-Dec-2024 120412;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MQ6;INF205K01MR4;150.04;;;16-Dec-2024 120412;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MQ6;INF205K01MR4;149.5;;;17-Dec-2024 120412;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MQ6;INF205K01MR4;148.99;;;18-Dec-2024 107353;Invesco India Multicap Fund - Growth Option;INF205K01DN2;;135;;;02-Dec-2024 107353;Invesco India Multicap Fund - Growth Option;INF205K01DN2;;136.29;;;03-Dec-2024 107353;Invesco India Multicap Fund - Growth Option;INF205K01DN2;;137.4;;;04-Dec-2024 107353;Invesco India Multicap Fund - Growth Option;INF205K01DN2;;138.39;;;05-Dec-2024 107353;Invesco India Multicap Fund - Growth Option;INF205K01DN2;;138.7;;;06-Dec-2024 107353;Invesco India Multicap Fund - Growth Option;INF205K01DN2;;138.82;;;09-Dec-2024 107353;Invesco India Multicap Fund - Growth Option;INF205K01DN2;;139.32;;;10-Dec-2024 107353;Invesco India Multicap Fund - Growth Option;INF205K01DN2;;140.5;;;11-Dec-2024 107353;Invesco India Multicap Fund - Growth Option;INF205K01DN2;;139.99;;;12-Dec-2024 107353;Invesco India Multicap Fund - Growth Option;INF205K01DN2;;139.9;;;13-Dec-2024 107353;Invesco India Multicap Fund - Growth Option;INF205K01DN2;;140.35;;;16-Dec-2024 107353;Invesco India Multicap Fund - Growth Option;INF205K01DN2;;139.83;;;17-Dec-2024 107353;Invesco India Multicap Fund - Growth Option;INF205K01DN2;;139.35;;;18-Dec-2024 107352;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);INF205K01DO0;INF205K01DP7;122.41;;;02-Dec-2024 107352;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);INF205K01DO0;INF205K01DP7;123.58;;;03-Dec-2024 107352;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);INF205K01DO0;INF205K01DP7;124.58;;;04-Dec-2024 107352;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);INF205K01DO0;INF205K01DP7;125.48;;;05-Dec-2024 107352;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);INF205K01DO0;INF205K01DP7;125.76;;;06-Dec-2024 107352;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);INF205K01DO0;INF205K01DP7;125.87;;;09-Dec-2024 107352;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);INF205K01DO0;INF205K01DP7;126.32;;;10-Dec-2024 107352;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);INF205K01DO0;INF205K01DP7;127.4;;;11-Dec-2024 107352;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);INF205K01DO0;INF205K01DP7;126.93;;;12-Dec-2024 107352;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);INF205K01DO0;INF205K01DP7;126.85;;;13-Dec-2024 107352;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);INF205K01DO0;INF205K01DP7;127.26;;;16-Dec-2024 107352;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);INF205K01DO0;INF205K01DP7;126.79;;;17-Dec-2024 107352;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);INF205K01DO0;INF205K01DP7;126.35;;;18-Dec-2024 ITI Mutual Fund 147183;ITI Multi Cap Fund - Direct Plan - Growth Option;INF00XX01168;;26.5524;;;02-Dec-2024 147183;ITI Multi Cap Fund - Direct Plan - Growth Option;INF00XX01168;;26.8170;;;03-Dec-2024 147183;ITI Multi Cap Fund - Direct Plan - Growth Option;INF00XX01168;;27.0202;;;04-Dec-2024 147183;ITI Multi Cap Fund - Direct Plan - Growth Option;INF00XX01168;;27.1446;;;05-Dec-2024 147183;ITI Multi Cap Fund - Direct Plan - Growth Option;INF00XX01168;;27.2439;;;06-Dec-2024 147183;ITI Multi Cap Fund - Direct Plan - Growth Option;INF00XX01168;;27.3524;;;09-Dec-2024 147183;ITI Multi Cap Fund - Direct Plan - Growth Option;INF00XX01168;;27.4008;;;10-Dec-2024 147183;ITI Multi Cap Fund - Direct Plan - Growth Option;INF00XX01168;;27.4042;;;11-Dec-2024 147183;ITI Multi Cap Fund - Direct Plan - Growth Option;INF00XX01168;;27.1517;;;12-Dec-2024 147183;ITI Multi Cap Fund - Direct Plan - Growth Option;INF00XX01168;;27.2180;;;13-Dec-2024 147183;ITI Multi Cap Fund - Direct Plan - Growth Option;INF00XX01168;;27.4030;;;16-Dec-2024 147183;ITI Multi Cap Fund - Direct Plan - Growth Option;INF00XX01168;;27.1655;;;17-Dec-2024 147183;ITI Multi Cap Fund - Direct Plan - Growth Option;INF00XX01168;;26.9733;;;18-Dec-2024 147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;INF00XX01176;INF00XX01184;24.4687;;;02-Dec-2024 147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;INF00XX01176;INF00XX01184;24.7126;;;03-Dec-2024 147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;INF00XX01176;INF00XX01184;24.8998;;;04-Dec-2024 147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;INF00XX01176;INF00XX01184;25.0144;;;05-Dec-2024 147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;INF00XX01176;INF00XX01184;25.1060;;;06-Dec-2024 147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;INF00XX01176;INF00XX01184;25.2060;;;09-Dec-2024 147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;INF00XX01176;INF00XX01184;25.2505;;;10-Dec-2024 147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;INF00XX01176;INF00XX01184;25.2537;;;11-Dec-2024 147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;INF00XX01176;INF00XX01184;25.0210;;;12-Dec-2024 147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;INF00XX01176;INF00XX01184;25.0821;;;13-Dec-2024 147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;INF00XX01176;INF00XX01184;25.2526;;;16-Dec-2024 147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;INF00XX01176;INF00XX01184;25.0337;;;17-Dec-2024 147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;INF00XX01176;INF00XX01184;24.8566;;;18-Dec-2024 147184;ITI Multi Cap Fund - Regular Plan - Growth Option;INF00XX01135;;23.7403;;;02-Dec-2024 147184;ITI Multi Cap Fund - Regular Plan - Growth Option;INF00XX01135;;23.9757;;;03-Dec-2024 147184;ITI Multi Cap Fund - Regular Plan - Growth Option;INF00XX01135;;24.1563;;;04-Dec-2024 147184;ITI Multi Cap Fund - Regular Plan - Growth Option;INF00XX01135;;24.2663;;;05-Dec-2024 147184;ITI Multi Cap Fund - Regular Plan - Growth Option;INF00XX01135;;24.3540;;;06-Dec-2024 147184;ITI Multi Cap Fund - Regular Plan - Growth Option;INF00XX01135;;24.4476;;;09-Dec-2024 147184;ITI Multi Cap Fund - Regular Plan - Growth Option;INF00XX01135;;24.4897;;;10-Dec-2024 147184;ITI Multi Cap Fund - Regular Plan - Growth Option;INF00XX01135;;24.4916;;;11-Dec-2024 147184;ITI Multi Cap Fund - Regular Plan - Growth Option;INF00XX01135;;24.2648;;;12-Dec-2024 147184;ITI Multi Cap Fund - Regular Plan - Growth Option;INF00XX01135;;24.3229;;;13-Dec-2024 147184;ITI Multi Cap Fund - Regular Plan - Growth Option;INF00XX01135;;24.4848;;;16-Dec-2024 147184;ITI Multi Cap Fund - Regular Plan - Growth Option;INF00XX01135;;24.2715;;;17-Dec-2024 147184;ITI Multi Cap Fund - Regular Plan - Growth Option;INF00XX01135;;24.0987;;;18-Dec-2024 147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;INF00XX01143;INF00XX01150;21.7629;;;02-Dec-2024 147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;INF00XX01143;INF00XX01150;21.9788;;;03-Dec-2024 147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;INF00XX01143;INF00XX01150;22.1442;;;04-Dec-2024 147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;INF00XX01143;INF00XX01150;22.2452;;;05-Dec-2024 147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;INF00XX01143;INF00XX01150;22.3256;;;06-Dec-2024 147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;INF00XX01143;INF00XX01150;22.4113;;;09-Dec-2024 147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;INF00XX01143;INF00XX01150;22.4499;;;10-Dec-2024 147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;INF00XX01143;INF00XX01150;22.4517;;;11-Dec-2024 147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;INF00XX01143;INF00XX01150;22.2437;;;12-Dec-2024 147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;INF00XX01143;INF00XX01150;22.2970;;;13-Dec-2024 147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;INF00XX01143;INF00XX01150;22.4455;;;16-Dec-2024 147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;INF00XX01143;INF00XX01150;22.2499;;;17-Dec-2024 147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;INF00XX01143;INF00XX01150;22.0915;;;18-Dec-2024 Kotak Mahindra Mutual Fund 149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.236;;;02-Dec-2024 149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.397;;;03-Dec-2024 149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.46;;;04-Dec-2024 149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.625;;;05-Dec-2024 149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.69;;;06-Dec-2024 149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.644;;;09-Dec-2024 149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.682;;;10-Dec-2024 149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.689;;;11-Dec-2024 149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.458;;;12-Dec-2024 149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.564;;;13-Dec-2024 149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.719;;;16-Dec-2024 149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.592;;;17-Dec-2024 149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.399;;;18-Dec-2024 149185;Kotak Multicap Fund-Direct Plan-Growth;INF174KA1HV3;;20.195;;;02-Dec-2024 149185;Kotak Multicap Fund-Direct Plan-Growth;INF174KA1HV3;;20.365;;;03-Dec-2024 149185;Kotak Multicap Fund-Direct Plan-Growth;INF174KA1HV3;;20.432;;;04-Dec-2024 149185;Kotak Multicap Fund-Direct Plan-Growth;INF174KA1HV3;;20.605;;;05-Dec-2024 149185;Kotak Multicap Fund-Direct Plan-Growth;INF174KA1HV3;;20.674;;;06-Dec-2024 149185;Kotak Multicap Fund-Direct Plan-Growth;INF174KA1HV3;;20.629;;;09-Dec-2024 149185;Kotak Multicap Fund-Direct Plan-Growth;INF174KA1HV3;;20.669;;;10-Dec-2024 149185;Kotak Multicap Fund-Direct Plan-Growth;INF174KA1HV3;;20.678;;;11-Dec-2024 149185;Kotak Multicap Fund-Direct Plan-Growth;INF174KA1HV3;;20.435;;;12-Dec-2024 149185;Kotak Multicap Fund-Direct Plan-Growth;INF174KA1HV3;;20.548;;;13-Dec-2024 149185;Kotak Multicap Fund-Direct Plan-Growth;INF174KA1HV3;;20.713;;;16-Dec-2024 149185;Kotak Multicap Fund-Direct Plan-Growth;INF174KA1HV3;;20.579;;;17-Dec-2024 149185;Kotak Multicap Fund-Direct Plan-Growth;INF174KA1HV3;;20.377;;;18-Dec-2024 149187;Kotak Multicap Fund-Direct Plan-IDCW Option;INF174KA1HW1;INF174KA1HX9;20.195;;;02-Dec-2024 149187;Kotak Multicap Fund-Direct Plan-IDCW Option;INF174KA1HW1;INF174KA1HX9;20.365;;;03-Dec-2024 149187;Kotak Multicap Fund-Direct Plan-IDCW Option;INF174KA1HW1;INF174KA1HX9;20.432;;;04-Dec-2024 149187;Kotak Multicap Fund-Direct Plan-IDCW Option;INF174KA1HW1;INF174KA1HX9;20.605;;;05-Dec-2024 149187;Kotak Multicap Fund-Direct Plan-IDCW Option;INF174KA1HW1;INF174KA1HX9;20.674;;;06-Dec-2024 149187;Kotak Multicap Fund-Direct Plan-IDCW Option;INF174KA1HW1;INF174KA1HX9;20.629;;;09-Dec-2024 149187;Kotak Multicap Fund-Direct Plan-IDCW Option;INF174KA1HW1;INF174KA1HX9;20.669;;;10-Dec-2024 149187;Kotak Multicap Fund-Direct Plan-IDCW Option;INF174KA1HW1;INF174KA1HX9;20.677;;;11-Dec-2024 149187;Kotak Multicap Fund-Direct Plan-IDCW Option;INF174KA1HW1;INF174KA1HX9;20.435;;;12-Dec-2024 149187;Kotak Multicap Fund-Direct Plan-IDCW Option;INF174KA1HW1;INF174KA1HX9;20.547;;;13-Dec-2024 149187;Kotak Multicap Fund-Direct Plan-IDCW Option;INF174KA1HW1;INF174KA1HX9;20.712;;;16-Dec-2024 149187;Kotak Multicap Fund-Direct Plan-IDCW Option;INF174KA1HW1;INF174KA1HX9;20.579;;;17-Dec-2024 149187;Kotak Multicap Fund-Direct Plan-IDCW Option;INF174KA1HW1;INF174KA1HX9;20.377;;;18-Dec-2024 149182;Kotak Multicap Fund-Regular Plan-Growth;INF174KA1HS9;;19.236;;;02-Dec-2024 149182;Kotak Multicap Fund-Regular Plan-Growth;INF174KA1HS9;;19.397;;;03-Dec-2024 149182;Kotak Multicap Fund-Regular Plan-Growth;INF174KA1HS9;;19.46;;;04-Dec-2024 149182;Kotak Multicap Fund-Regular Plan-Growth;INF174KA1HS9;;19.625;;;05-Dec-2024 149182;Kotak Multicap Fund-Regular Plan-Growth;INF174KA1HS9;;19.69;;;06-Dec-2024 149182;Kotak Multicap Fund-Regular Plan-Growth;INF174KA1HS9;;19.645;;;09-Dec-2024 149182;Kotak Multicap Fund-Regular Plan-Growth;INF174KA1HS9;;19.683;;;10-Dec-2024 149182;Kotak Multicap Fund-Regular Plan-Growth;INF174KA1HS9;;19.69;;;11-Dec-2024 149182;Kotak Multicap Fund-Regular Plan-Growth;INF174KA1HS9;;19.458;;;12-Dec-2024 149182;Kotak Multicap Fund-Regular Plan-Growth;INF174KA1HS9;;19.565;;;13-Dec-2024 149182;Kotak Multicap Fund-Regular Plan-Growth;INF174KA1HS9;;19.72;;;16-Dec-2024 149182;Kotak Multicap Fund-Regular Plan-Growth;INF174KA1HS9;;19.592;;;17-Dec-2024 149182;Kotak Multicap Fund-Regular Plan-Growth;INF174KA1HS9;;19.399;;;18-Dec-2024 LIC Mutual Fund 150659;LIC MF Multi Cap Fund-Direct Plan-Growth;INF767K01RK7;;17.8108;;;02-Dec-2024 150659;LIC MF Multi Cap Fund-Direct Plan-Growth;INF767K01RK7;;17.9183;;;03-Dec-2024 150659;LIC MF Multi Cap Fund-Direct Plan-Growth;INF767K01RK7;;17.9869;;;04-Dec-2024 150659;LIC MF Multi Cap Fund-Direct Plan-Growth;INF767K01RK7;;18.0679;;;05-Dec-2024 150659;LIC MF Multi Cap Fund-Direct Plan-Growth;INF767K01RK7;;18.076;;;06-Dec-2024 150659;LIC MF Multi Cap Fund-Direct Plan-Growth;INF767K01RK7;;18.0808;;;09-Dec-2024 150659;LIC MF Multi Cap Fund-Direct Plan-Growth;INF767K01RK7;;18.1671;;;10-Dec-2024 150659;LIC MF Multi Cap Fund-Direct Plan-Growth;INF767K01RK7;;18.2163;;;11-Dec-2024 150659;LIC MF Multi Cap Fund-Direct Plan-Growth;INF767K01RK7;;18.0919;;;12-Dec-2024 150659;LIC MF Multi Cap Fund-Direct Plan-Growth;INF767K01RK7;;18.1733;;;13-Dec-2024 150659;LIC MF Multi Cap Fund-Direct Plan-Growth;INF767K01RK7;;18.3036;;;16-Dec-2024 150659;LIC MF Multi Cap Fund-Direct Plan-Growth;INF767K01RK7;;18.1768;;;17-Dec-2024 150659;LIC MF Multi Cap Fund-Direct Plan-Growth;INF767K01RK7;;18.0842;;;18-Dec-2024 150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;INF767K01RL5;INF767K01RM3;17.8108;;;02-Dec-2024 150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;INF767K01RL5;INF767K01RM3;17.9183;;;03-Dec-2024 150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;INF767K01RL5;INF767K01RM3;17.9869;;;04-Dec-2024 150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;INF767K01RL5;INF767K01RM3;18.0679;;;05-Dec-2024 150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;INF767K01RL5;INF767K01RM3;18.076;;;06-Dec-2024 150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;INF767K01RL5;INF767K01RM3;18.0808;;;09-Dec-2024 150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;INF767K01RL5;INF767K01RM3;18.1671;;;10-Dec-2024 150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;INF767K01RL5;INF767K01RM3;18.2163;;;11-Dec-2024 150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;INF767K01RL5;INF767K01RM3;18.0919;;;12-Dec-2024 150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;INF767K01RL5;INF767K01RM3;18.1733;;;13-Dec-2024 150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;INF767K01RL5;INF767K01RM3;18.3036;;;16-Dec-2024 150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;INF767K01RL5;INF767K01RM3;18.1768;;;17-Dec-2024 150660;LIC MF Multi Cap Fund-Direct Plan-IDCW;INF767K01RL5;INF767K01RM3;18.0842;;;18-Dec-2024 150661;LIC MF Multi Cap Fund-Regular Plan-Growth;INF767K01RH3;;17.188;;;02-Dec-2024 150661;LIC MF Multi Cap Fund-Regular Plan-Growth;INF767K01RH3;;17.2911;;;03-Dec-2024 150661;LIC MF Multi Cap Fund-Regular Plan-Growth;INF767K01RH3;;17.3564;;;04-Dec-2024 150661;LIC MF Multi Cap Fund-Regular Plan-Growth;INF767K01RH3;;17.4339;;;05-Dec-2024 150661;LIC MF Multi Cap Fund-Regular Plan-Growth;INF767K01RH3;;17.4409;;;06-Dec-2024 150661;LIC MF Multi Cap Fund-Regular Plan-Growth;INF767K01RH3;;17.4433;;;09-Dec-2024 150661;LIC MF Multi Cap Fund-Regular Plan-Growth;INF767K01RH3;;17.5258;;;10-Dec-2024 150661;LIC MF Multi Cap Fund-Regular Plan-Growth;INF767K01RH3;;17.5726;;;11-Dec-2024 150661;LIC MF Multi Cap Fund-Regular Plan-Growth;INF767K01RH3;;17.4519;;;12-Dec-2024 150661;LIC MF Multi Cap Fund-Regular Plan-Growth;INF767K01RH3;;17.5296;;;13-Dec-2024 150661;LIC MF Multi Cap Fund-Regular Plan-Growth;INF767K01RH3;;17.6532;;;16-Dec-2024 150661;LIC MF Multi Cap Fund-Regular Plan-Growth;INF767K01RH3;;17.5301;;;17-Dec-2024 150661;LIC MF Multi Cap Fund-Regular Plan-Growth;INF767K01RH3;;17.4401;;;18-Dec-2024 150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;INF767K01RI1;INF767K01RJ9;17.188;;;02-Dec-2024 150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;INF767K01RI1;INF767K01RJ9;17.2911;;;03-Dec-2024 150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;INF767K01RI1;INF767K01RJ9;17.3564;;;04-Dec-2024 150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;INF767K01RI1;INF767K01RJ9;17.4339;;;05-Dec-2024 150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;INF767K01RI1;INF767K01RJ9;17.4409;;;06-Dec-2024 150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;INF767K01RI1;INF767K01RJ9;17.4433;;;09-Dec-2024 150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;INF767K01RI1;INF767K01RJ9;17.5258;;;10-Dec-2024 150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;INF767K01RI1;INF767K01RJ9;17.5726;;;11-Dec-2024 150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;INF767K01RI1;INF767K01RJ9;17.4519;;;12-Dec-2024 150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;INF767K01RI1;INF767K01RJ9;17.5296;;;13-Dec-2024 150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;INF767K01RI1;INF767K01RJ9;17.6532;;;16-Dec-2024 150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;INF767K01RI1;INF767K01RJ9;17.5301;;;17-Dec-2024 150662;LIC MF Multi Cap Fund-Regular Plan-IDCW;INF767K01RI1;INF767K01RJ9;17.4401;;;18-Dec-2024 Mahindra Manulife Mutual Fund 141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;INF174V01366;INF174V01358;31.1461;;;02-Dec-2024 141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;INF174V01366;INF174V01358;31.3807;;;03-Dec-2024 141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;INF174V01366;INF174V01358;31.4376;;;04-Dec-2024 141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;INF174V01366;INF174V01358;31.7326;;;05-Dec-2024 141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;INF174V01366;INF174V01358;31.9038;;;06-Dec-2024 141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;INF174V01366;INF174V01358;31.9160;;;09-Dec-2024 141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;INF174V01366;INF174V01358;32.0440;;;10-Dec-2024 141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;INF174V01366;INF174V01358;32.1269;;;11-Dec-2024 141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;INF174V01366;INF174V01358;32.0399;;;12-Dec-2024 141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;INF174V01366;INF174V01358;32.1553;;;13-Dec-2024 141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;INF174V01366;INF174V01358;32.2314;;;16-Dec-2024 141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;INF174V01366;INF174V01358;32.0065;;;17-Dec-2024 141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;INF174V01366;INF174V01358;31.8622;;;18-Dec-2024 141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;INF174V01341;;39.8323;;;02-Dec-2024 141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;INF174V01341;;40.1323;;;03-Dec-2024 141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;INF174V01341;;40.2051;;;04-Dec-2024 141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;INF174V01341;;40.5823;;;05-Dec-2024 141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;INF174V01341;;40.8013;;;06-Dec-2024 141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;INF174V01341;;40.8169;;;09-Dec-2024 141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;INF174V01341;;40.9806;;;10-Dec-2024 141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;INF174V01341;;41.0866;;;11-Dec-2024 141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;INF174V01341;;40.9754;;;12-Dec-2024 141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;INF174V01341;;41.1230;;;13-Dec-2024 141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;INF174V01341;;41.2203;;;16-Dec-2024 141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;INF174V01341;;40.9327;;;17-Dec-2024 141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;INF174V01341;;40.7482;;;18-Dec-2024 141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;INF174V01317;;34.6261;;;02-Dec-2024 141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;INF174V01317;;34.8855;;;03-Dec-2024 141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;INF174V01317;;34.9475;;;04-Dec-2024 141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;INF174V01317;;35.2740;;;05-Dec-2024 141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;INF174V01317;;35.4630;;;06-Dec-2024 141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;INF174V01317;;35.4725;;;09-Dec-2024 141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;INF174V01317;;35.6134;;;10-Dec-2024 141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;INF174V01317;;35.7041;;;11-Dec-2024 141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;INF174V01317;;35.6062;;;12-Dec-2024 141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;INF174V01317;;35.7331;;;13-Dec-2024 141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;INF174V01317;;35.8136;;;16-Dec-2024 141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;INF174V01317;;35.5623;;;17-Dec-2024 141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;INF174V01317;;35.4006;;;18-Dec-2024 141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;INF174V01333;INF174V01325;26.2889;;;02-Dec-2024 141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;INF174V01333;INF174V01325;26.4859;;;03-Dec-2024 141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;INF174V01333;INF174V01325;26.5330;;;04-Dec-2024 141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;INF174V01333;INF174V01325;26.7809;;;05-Dec-2024 141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;INF174V01333;INF174V01325;26.9244;;;06-Dec-2024 141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;INF174V01333;INF174V01325;26.9316;;;09-Dec-2024 141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;INF174V01333;INF174V01325;27.0386;;;10-Dec-2024 141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;INF174V01333;INF174V01325;27.1074;;;11-Dec-2024 141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;INF174V01333;INF174V01325;27.0330;;;12-Dec-2024 141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;INF174V01333;INF174V01325;27.1294;;;13-Dec-2024 141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;INF174V01333;INF174V01325;27.1905;;;16-Dec-2024 141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;INF174V01333;INF174V01325;26.9998;;;17-Dec-2024 141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;INF174V01333;INF174V01325;26.8770;;;18-Dec-2024 Mirae Asset Mutual Fund 151810;Mirae Asset Multicap Fund - Direct Plan - Growth;INF769K01KK8;;14.130;;;02-Dec-2024 151810;Mirae Asset Multicap Fund - Direct Plan - Growth;INF769K01KK8;;14.286;;;03-Dec-2024 151810;Mirae Asset Multicap Fund - Direct Plan - Growth;INF769K01KK8;;14.323;;;04-Dec-2024 151810;Mirae Asset Multicap Fund - Direct Plan - Growth;INF769K01KK8;;14.384;;;05-Dec-2024 151810;Mirae Asset Multicap Fund - Direct Plan - Growth;INF769K01KK8;;14.472;;;06-Dec-2024 151810;Mirae Asset Multicap Fund - Direct Plan - Growth;INF769K01KK8;;14.493;;;09-Dec-2024 151810;Mirae Asset Multicap Fund - Direct Plan - Growth;INF769K01KK8;;14.521;;;10-Dec-2024 151810;Mirae Asset Multicap Fund - Direct Plan - Growth;INF769K01KK8;;14.532;;;11-Dec-2024 151810;Mirae Asset Multicap Fund - Direct Plan - Growth;INF769K01KK8;;14.440;;;12-Dec-2024 151810;Mirae Asset Multicap Fund - Direct Plan - Growth;INF769K01KK8;;14.443;;;13-Dec-2024 151810;Mirae Asset Multicap Fund - Direct Plan - Growth;INF769K01KK8;;14.472;;;16-Dec-2024 151810;Mirae Asset Multicap Fund - Direct Plan - Growth;INF769K01KK8;;14.347;;;17-Dec-2024 151810;Mirae Asset Multicap Fund - Direct Plan - Growth;INF769K01KK8;;14.257;;;18-Dec-2024 151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;INF769K01KL6;INF769K01KM4;14.130;;;02-Dec-2024 151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;INF769K01KL6;INF769K01KM4;14.286;;;03-Dec-2024 151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;INF769K01KL6;INF769K01KM4;14.323;;;04-Dec-2024 151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;INF769K01KL6;INF769K01KM4;14.383;;;05-Dec-2024 151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;INF769K01KL6;INF769K01KM4;14.472;;;06-Dec-2024 151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;INF769K01KL6;INF769K01KM4;14.493;;;09-Dec-2024 151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;INF769K01KL6;INF769K01KM4;14.520;;;10-Dec-2024 151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;INF769K01KL6;INF769K01KM4;14.531;;;11-Dec-2024 151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;INF769K01KL6;INF769K01KM4;14.440;;;12-Dec-2024 151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;INF769K01KL6;INF769K01KM4;14.442;;;13-Dec-2024 151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;INF769K01KL6;INF769K01KM4;14.472;;;16-Dec-2024 151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;INF769K01KL6;INF769K01KM4;14.346;;;17-Dec-2024 151811;Mirae Asset Multicap Fund - Direct Plan - IDCW;INF769K01KL6;INF769K01KM4;14.256;;;18-Dec-2024 151812;Mirae Asset Multicap Fund - Regular Plan - Growth;INF769K01KH4;;13.856;;;02-Dec-2024 151812;Mirae Asset Multicap Fund - Regular Plan - Growth;INF769K01KH4;;14.009;;;03-Dec-2024 151812;Mirae Asset Multicap Fund - Regular Plan - Growth;INF769K01KH4;;14.044;;;04-Dec-2024 151812;Mirae Asset Multicap Fund - Regular Plan - Growth;INF769K01KH4;;14.103;;;05-Dec-2024 151812;Mirae Asset Multicap Fund - Regular Plan - Growth;INF769K01KH4;;14.189;;;06-Dec-2024 151812;Mirae Asset Multicap Fund - Regular Plan - Growth;INF769K01KH4;;14.208;;;09-Dec-2024 151812;Mirae Asset Multicap Fund - Regular Plan - Growth;INF769K01KH4;;14.235;;;10-Dec-2024 151812;Mirae Asset Multicap Fund - Regular Plan - Growth;INF769K01KH4;;14.245;;;11-Dec-2024 151812;Mirae Asset Multicap Fund - Regular Plan - Growth;INF769K01KH4;;14.154;;;12-Dec-2024 151812;Mirae Asset Multicap Fund - Regular Plan - Growth;INF769K01KH4;;14.156;;;13-Dec-2024 151812;Mirae Asset Multicap Fund - Regular Plan - Growth;INF769K01KH4;;14.184;;;16-Dec-2024 151812;Mirae Asset Multicap Fund - Regular Plan - Growth;INF769K01KH4;;14.060;;;17-Dec-2024 151812;Mirae Asset Multicap Fund - Regular Plan - Growth;INF769K01KH4;;13.971;;;18-Dec-2024 151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;INF769K01KI2;INF769K01KJ0;13.848;;;02-Dec-2024 151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;INF769K01KI2;INF769K01KJ0;14.001;;;03-Dec-2024 151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;INF769K01KI2;INF769K01KJ0;14.036;;;04-Dec-2024 151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;INF769K01KI2;INF769K01KJ0;14.095;;;05-Dec-2024 151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;INF769K01KI2;INF769K01KJ0;14.181;;;06-Dec-2024 151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;INF769K01KI2;INF769K01KJ0;14.200;;;09-Dec-2024 151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;INF769K01KI2;INF769K01KJ0;14.226;;;10-Dec-2024 151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;INF769K01KI2;INF769K01KJ0;14.236;;;11-Dec-2024 151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;INF769K01KI2;INF769K01KJ0;14.146;;;12-Dec-2024 151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;INF769K01KI2;INF769K01KJ0;14.148;;;13-Dec-2024 151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;INF769K01KI2;INF769K01KJ0;14.176;;;16-Dec-2024 151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;INF769K01KI2;INF769K01KJ0;14.052;;;17-Dec-2024 151813;Mirae Asset Multicap Fund - Regular Plan - IDCW;INF769K01KI2;INF769K01KJ0;13.963;;;18-Dec-2024 Motilal Oswal Mutual Fund 152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;INF247L01CO2;;13.1595;;;02-Dec-2024 152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;INF247L01CO2;;13.2725;;;03-Dec-2024 152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;INF247L01CO2;;13.2662;;;04-Dec-2024 152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;INF247L01CO2;;13.3731;;;05-Dec-2024 152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;INF247L01CO2;;13.4180;;;06-Dec-2024 152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;INF247L01CO2;;13.5420;;;09-Dec-2024 152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;INF247L01CO2;;13.6305;;;10-Dec-2024 152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;INF247L01CO2;;13.7626;;;11-Dec-2024 152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;INF247L01CO2;;13.7105;;;12-Dec-2024 152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;INF247L01CO2;;13.8946;;;13-Dec-2024 152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;INF247L01CO2;;14.0692;;;16-Dec-2024 152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;INF247L01CO2;;14.1206;;;17-Dec-2024 152650;Motilal Oswal Multi Cap Fund Regular Plan Growth;INF247L01CO2;;13.9051;;;18-Dec-2024 152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;INF247L01CJ2;INF247L01CK0;13.1595;;;02-Dec-2024 152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;INF247L01CJ2;INF247L01CK0;13.2725;;;03-Dec-2024 152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;INF247L01CJ2;INF247L01CK0;13.2662;;;04-Dec-2024 152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;INF247L01CJ2;INF247L01CK0;13.3731;;;05-Dec-2024 152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;INF247L01CJ2;INF247L01CK0;13.4180;;;06-Dec-2024 152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;INF247L01CJ2;INF247L01CK0;13.5420;;;09-Dec-2024 152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;INF247L01CJ2;INF247L01CK0;13.6305;;;10-Dec-2024 152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;INF247L01CJ2;INF247L01CK0;13.7626;;;11-Dec-2024 152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;INF247L01CJ2;INF247L01CK0;13.7105;;;12-Dec-2024 152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;INF247L01CJ2;INF247L01CK0;13.8946;;;13-Dec-2024 152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;INF247L01CJ2;INF247L01CK0;14.0692;;;16-Dec-2024 152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;INF247L01CJ2;INF247L01CK0;14.1206;;;17-Dec-2024 152649;Motilal Oswal Multi Cap Fund Regular Plan IDCW;INF247L01CJ2;INF247L01CK0;13.9051;;;18-Dec-2024 152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;INF247L01CL8;;13.2458;;;02-Dec-2024 152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;INF247L01CL8;;13.3601;;;03-Dec-2024 152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;INF247L01CL8;;13.3542;;;04-Dec-2024 152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;INF247L01CL8;;13.4624;;;05-Dec-2024 152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;INF247L01CL8;;13.5081;;;06-Dec-2024 152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;INF247L01CL8;;13.6345;;;09-Dec-2024 152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;INF247L01CL8;;13.7241;;;10-Dec-2024 152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;INF247L01CL8;;13.8577;;;11-Dec-2024 152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;INF247L01CL8;;13.8058;;;12-Dec-2024 152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;INF247L01CL8;;13.9917;;;13-Dec-2024 152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;INF247L01CL8;;14.1692;;;16-Dec-2024 152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;INF247L01CL8;;14.2215;;;17-Dec-2024 152651;Motilal Oswal Multi Cap Fund-Direct Plan Growth;INF247L01CL8;;14.0050;;;18-Dec-2024 152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;INF247L01CM6;INF247L01CN4;13.2458;;;02-Dec-2024 152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;INF247L01CM6;INF247L01CN4;13.3601;;;03-Dec-2024 152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;INF247L01CM6;INF247L01CN4;13.3542;;;04-Dec-2024 152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;INF247L01CM6;INF247L01CN4;13.4624;;;05-Dec-2024 152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;INF247L01CM6;INF247L01CN4;13.5081;;;06-Dec-2024 152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;INF247L01CM6;INF247L01CN4;13.6345;;;09-Dec-2024 152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;INF247L01CM6;INF247L01CN4;13.7241;;;10-Dec-2024 152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;INF247L01CM6;INF247L01CN4;13.8577;;;11-Dec-2024 152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;INF247L01CM6;INF247L01CN4;13.8058;;;12-Dec-2024 152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;INF247L01CM6;INF247L01CN4;13.9917;;;13-Dec-2024 152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;INF247L01CM6;INF247L01CN4;14.1692;;;16-Dec-2024 152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;INF247L01CM6;INF247L01CN4;14.2215;;;17-Dec-2024 152652;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;INF247L01CM6;INF247L01CN4;14.0050;;;18-Dec-2024 Nippon India Mutual Fund 118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;INF204K01XD4;INF204K01XE2;96.5871;;;02-Dec-2024 118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;INF204K01XD4;INF204K01XE2;97.6492;;;03-Dec-2024 118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;INF204K01XD4;INF204K01XE2;98.2378;;;04-Dec-2024 118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;INF204K01XD4;INF204K01XE2;98.6842;;;05-Dec-2024 118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;INF204K01XD4;INF204K01XE2;98.8964;;;06-Dec-2024 118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;INF204K01XD4;INF204K01XE2;98.9307;;;09-Dec-2024 118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;INF204K01XD4;INF204K01XE2;99.0141;;;10-Dec-2024 118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;INF204K01XD4;INF204K01XE2;99.2151;;;11-Dec-2024 118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;INF204K01XD4;INF204K01XE2;98.5055;;;12-Dec-2024 118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;INF204K01XD4;INF204K01XE2;98.8470;;;13-Dec-2024 118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;INF204K01XD4;INF204K01XE2;99.1172;;;16-Dec-2024 118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;INF204K01XD4;INF204K01XE2;98.4500;;;17-Dec-2024 118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;INF204K01XD4;INF204K01XE2;97.6417;;;18-Dec-2024 118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D55;;319.5329;;;02-Dec-2024 118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D55;;323.0468;;;03-Dec-2024 118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D55;;324.9940;;;04-Dec-2024 118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D55;;326.4708;;;05-Dec-2024 118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D55;;327.1727;;;06-Dec-2024 118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D55;;327.2860;;;09-Dec-2024 118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D55;;327.5621;;;10-Dec-2024 118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D55;;328.2269;;;11-Dec-2024 118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D55;;325.8793;;;12-Dec-2024 118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D55;;327.0092;;;13-Dec-2024 118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D55;;327.9032;;;16-Dec-2024 118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D55;;325.6957;;;17-Dec-2024 118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D55;;323.0219;;;18-Dec-2024 118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XF9;;319.5329;;;02-Dec-2024 118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XF9;;323.0468;;;03-Dec-2024 118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XF9;;324.9940;;;04-Dec-2024 118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XF9;;326.4708;;;05-Dec-2024 118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XF9;;327.1727;;;06-Dec-2024 118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XF9;;327.2860;;;09-Dec-2024 118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XF9;;327.5621;;;10-Dec-2024 118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XF9;;328.2269;;;11-Dec-2024 118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XF9;;325.8793;;;12-Dec-2024 118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XF9;;327.0092;;;13-Dec-2024 118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XF9;;327.9032;;;16-Dec-2024 118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XF9;;325.6957;;;17-Dec-2024 118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XF9;;323.0219;;;18-Dec-2024 101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;INF204K01455;INF204K01463;67.5018;;;02-Dec-2024 101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;INF204K01455;INF204K01463;68.2426;;;03-Dec-2024 101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;INF204K01455;INF204K01463;68.6524;;;04-Dec-2024 101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;INF204K01455;INF204K01463;68.9628;;;05-Dec-2024 101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;INF204K01455;INF204K01463;69.1095;;;06-Dec-2024 101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;INF204K01455;INF204K01463;69.1288;;;09-Dec-2024 101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;INF204K01455;INF204K01463;69.1856;;;10-Dec-2024 101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;INF204K01455;INF204K01463;69.3244;;;11-Dec-2024 101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;INF204K01455;INF204K01463;68.8270;;;12-Dec-2024 101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;INF204K01455;INF204K01463;69.0641;;;13-Dec-2024 101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;INF204K01455;INF204K01463;69.2483;;;16-Dec-2024 101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;INF204K01455;INF204K01463;68.7805;;;17-Dec-2024 101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;INF204K01455;INF204K01463;68.2143;;;18-Dec-2024 101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;INF204K01471;;292.6710;;;02-Dec-2024 101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;INF204K01471;;295.8829;;;03-Dec-2024 101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;INF204K01471;;297.6597;;;04-Dec-2024 101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;INF204K01471;;299.0055;;;05-Dec-2024 101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;INF204K01471;;299.6417;;;06-Dec-2024 101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;INF204K01471;;299.7253;;;09-Dec-2024 101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;INF204K01471;;299.9714;;;10-Dec-2024 101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;INF204K01471;;300.5735;;;11-Dec-2024 101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;INF204K01471;;298.4170;;;12-Dec-2024 101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;INF204K01471;;299.4449;;;13-Dec-2024 101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;INF204K01471;;300.2433;;;16-Dec-2024 101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;INF204K01471;;298.2153;;;17-Dec-2024 101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;INF204K01471;;295.7605;;;18-Dec-2024 101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;INF204K01489;;292.6710;;;02-Dec-2024 101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;INF204K01489;;295.8829;;;03-Dec-2024 101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;INF204K01489;;297.6597;;;04-Dec-2024 101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;INF204K01489;;299.0055;;;05-Dec-2024 101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;INF204K01489;;299.6417;;;06-Dec-2024 101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;INF204K01489;;299.7253;;;09-Dec-2024 101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;INF204K01489;;299.9714;;;10-Dec-2024 101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;INF204K01489;;300.5735;;;11-Dec-2024 101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;INF204K01489;;298.4170;;;12-Dec-2024 101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;INF204K01489;;299.4449;;;13-Dec-2024 101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;INF204K01489;;300.2433;;;16-Dec-2024 101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;INF204K01489;;298.2153;;;17-Dec-2024 101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;INF204K01489;;295.7605;;;18-Dec-2024 PGIM India Mutual Fund 152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;INF663L01Z03;;9.64;;;02-Dec-2024 152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;INF663L01Z03;;9.73;;;03-Dec-2024 152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;INF663L01Z03;;9.78;;;04-Dec-2024 152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;INF663L01Z03;;9.84;;;05-Dec-2024 152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;INF663L01Z03;;9.86;;;06-Dec-2024 152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;INF663L01Z03;;9.89;;;09-Dec-2024 152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;INF663L01Z03;;9.93;;;10-Dec-2024 152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;INF663L01Z03;;9.96;;;11-Dec-2024 152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;INF663L01Z03;;9.91;;;12-Dec-2024 152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;INF663L01Z03;;9.91;;;13-Dec-2024 152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;INF663L01Z03;;9.94;;;16-Dec-2024 152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;INF663L01Z03;;9.85;;;17-Dec-2024 152815;PGIM India Multi Cap Fund - Direct Plan - Growth Option;INF663L01Z03;;9.82;;;18-Dec-2024 152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;INF663L01Z11;INF663L01Z29;9.64;;;02-Dec-2024 152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;INF663L01Z11;INF663L01Z29;9.73;;;03-Dec-2024 152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;INF663L01Z11;INF663L01Z29;9.78;;;04-Dec-2024 152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;INF663L01Z11;INF663L01Z29;9.84;;;05-Dec-2024 152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;INF663L01Z11;INF663L01Z29;9.86;;;06-Dec-2024 152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;INF663L01Z11;INF663L01Z29;9.89;;;09-Dec-2024 152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;INF663L01Z11;INF663L01Z29;9.93;;;10-Dec-2024 152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;INF663L01Z11;INF663L01Z29;9.96;;;11-Dec-2024 152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;INF663L01Z11;INF663L01Z29;9.91;;;12-Dec-2024 152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;INF663L01Z11;INF663L01Z29;9.91;;;13-Dec-2024 152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;INF663L01Z11;INF663L01Z29;9.94;;;16-Dec-2024 152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;INF663L01Z11;INF663L01Z29;9.85;;;17-Dec-2024 152817;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;INF663L01Z11;INF663L01Z29;9.82;;;18-Dec-2024 152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;INF663L01Y87;;9.6;;;02-Dec-2024 152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;INF663L01Y87;;9.7;;;03-Dec-2024 152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;INF663L01Y87;;9.74;;;04-Dec-2024 152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;INF663L01Y87;;9.8;;;05-Dec-2024 152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;INF663L01Y87;;9.82;;;06-Dec-2024 152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;INF663L01Y87;;9.85;;;09-Dec-2024 152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;INF663L01Y87;;9.88;;;10-Dec-2024 152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;INF663L01Y87;;9.92;;;11-Dec-2024 152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;INF663L01Y87;;9.87;;;12-Dec-2024 152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;INF663L01Y87;;9.87;;;13-Dec-2024 152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;INF663L01Y87;;9.9;;;16-Dec-2024 152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;INF663L01Y87;;9.8;;;17-Dec-2024 152816;PGIM India Multi Cap Fund - Regular Plan - Growth Option;INF663L01Y87;;9.77;;;18-Dec-2024 152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;INF663L01Y95;INF663L01Z37;9.6;;;02-Dec-2024 152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;INF663L01Y95;INF663L01Z37;9.7;;;03-Dec-2024 152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;INF663L01Y95;INF663L01Z37;9.74;;;04-Dec-2024 152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;INF663L01Y95;INF663L01Z37;9.8;;;05-Dec-2024 152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;INF663L01Y95;INF663L01Z37;9.82;;;06-Dec-2024 152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;INF663L01Y95;INF663L01Z37;9.85;;;09-Dec-2024 152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;INF663L01Y95;INF663L01Z37;9.88;;;10-Dec-2024 152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;INF663L01Y95;INF663L01Z37;9.92;;;11-Dec-2024 152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;INF663L01Y95;INF663L01Z37;9.87;;;12-Dec-2024 152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;INF663L01Y95;INF663L01Z37;9.87;;;13-Dec-2024 152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;INF663L01Y95;INF663L01Z37;9.9;;;16-Dec-2024 152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;INF663L01Y95;INF663L01Z37;9.8;;;17-Dec-2024 152818;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;INF663L01Y95;INF663L01Z37;9.77;;;18-Dec-2024 quant Mutual Fund 100631;quant Active Fund-GROWTH OPTION - Regular Plan;INF966L01234;;662.1197;;;02-Dec-2024 100631;quant Active Fund-GROWTH OPTION - Regular Plan;INF966L01234;;666.7646;;;03-Dec-2024 100631;quant Active Fund-GROWTH OPTION - Regular Plan;INF966L01234;;668.6921;;;04-Dec-2024 100631;quant Active Fund-GROWTH OPTION - Regular Plan;INF966L01234;;670.3084;;;05-Dec-2024 100631;quant Active Fund-GROWTH OPTION - Regular Plan;INF966L01234;;669.5986;;;06-Dec-2024 100631;quant Active Fund-GROWTH OPTION - Regular Plan;INF966L01234;;666.9713;;;09-Dec-2024 100631;quant Active Fund-GROWTH OPTION - Regular Plan;INF966L01234;;665.5962;;;10-Dec-2024 100631;quant Active Fund-GROWTH OPTION - Regular Plan;INF966L01234;;669.173;;;11-Dec-2024 100631;quant Active Fund-GROWTH OPTION - Regular Plan;INF966L01234;;663.3762;;;12-Dec-2024 100631;quant Active Fund-GROWTH OPTION - Regular Plan;INF966L01234;;665.9006;;;13-Dec-2024 100631;quant Active Fund-GROWTH OPTION - Regular Plan;INF966L01234;;665.8776;;;16-Dec-2024 100631;quant Active Fund-GROWTH OPTION - Regular Plan;INF966L01234;;657.475;;;17-Dec-2024 100631;quant Active Fund-GROWTH OPTION - Regular Plan;INF966L01234;;653.2662;;;18-Dec-2024 120823;quant Active Fund-GROWTH OPTION-Direct Plan;INF966L01614;;716.4625;;;02-Dec-2024 120823;quant Active Fund-GROWTH OPTION-Direct Plan;INF966L01614;;721.511;;;03-Dec-2024 120823;quant Active Fund-GROWTH OPTION-Direct Plan;INF966L01614;;723.6212;;;04-Dec-2024 120823;quant Active Fund-GROWTH OPTION-Direct Plan;INF966L01614;;725.3903;;;05-Dec-2024 120823;quant Active Fund-GROWTH OPTION-Direct Plan;INF966L01614;;724.6446;;;06-Dec-2024 120823;quant Active Fund-GROWTH OPTION-Direct Plan;INF966L01614;;721.8685;;;09-Dec-2024 120823;quant Active Fund-GROWTH OPTION-Direct Plan;INF966L01614;;720.4025;;;10-Dec-2024 120823;quant Active Fund-GROWTH OPTION-Direct Plan;INF966L01614;;724.2963;;;11-Dec-2024 120823;quant Active Fund-GROWTH OPTION-Direct Plan;INF966L01614;;718.0442;;;12-Dec-2024 120823;quant Active Fund-GROWTH OPTION-Direct Plan;INF966L01614;;720.799;;;13-Dec-2024 120823;quant Active Fund-GROWTH OPTION-Direct Plan;INF966L01614;;720.8411;;;16-Dec-2024 120823;quant Active Fund-GROWTH OPTION-Direct Plan;INF966L01614;;711.7671;;;17-Dec-2024 120823;quant Active Fund-GROWTH OPTION-Direct Plan;INF966L01614;;707.2327;;;18-Dec-2024 120822;quant Active Fund-IDCW Option - Direct Plan;INF966L01598;INF966L01606;82.9748;;;02-Dec-2024 120822;quant Active Fund-IDCW Option - Direct Plan;INF966L01598;INF966L01606;83.5595;;;03-Dec-2024 120822;quant Active Fund-IDCW Option - Direct Plan;INF966L01598;INF966L01606;83.8036;;;04-Dec-2024 120822;quant Active Fund-IDCW Option - Direct Plan;INF966L01598;INF966L01606;84.0088;;;05-Dec-2024 120822;quant Active Fund-IDCW Option - Direct Plan;INF966L01598;INF966L01606;83.9224;;;06-Dec-2024 120822;quant Active Fund-IDCW Option - Direct Plan;INF966L01598;INF966L01606;83.6009;;;09-Dec-2024 120822;quant Active Fund-IDCW Option - Direct Plan;INF966L01598;INF966L01606;83.4311;;;10-Dec-2024 120822;quant Active Fund-IDCW Option - Direct Plan;INF966L01598;INF966L01606;83.882;;;11-Dec-2024 120822;quant Active Fund-IDCW Option - Direct Plan;INF966L01598;INF966L01606;83.158;;;12-Dec-2024 120822;quant Active Fund-IDCW Option - Direct Plan;INF966L01598;INF966L01606;83.477;;;13-Dec-2024 120822;quant Active Fund-IDCW Option - Direct Plan;INF966L01598;INF966L01606;83.4819;;;16-Dec-2024 120822;quant Active Fund-IDCW Option - Direct Plan;INF966L01598;INF966L01606;82.431;;;17-Dec-2024 120822;quant Active Fund-IDCW Option - Direct Plan;INF966L01598;INF966L01606;81.9058;;;18-Dec-2024 100630;quant Active Fund-IDCW Option - Regular Plan;INF966L01218;INF966L01226;75.7318;;;02-Dec-2024 100630;quant Active Fund-IDCW Option - Regular Plan;INF966L01218;INF966L01226;76.263;;;03-Dec-2024 100630;quant Active Fund-IDCW Option - Regular Plan;INF966L01218;INF966L01226;76.4835;;;04-Dec-2024 100630;quant Active Fund-IDCW Option - Regular Plan;INF966L01218;INF966L01226;76.6684;;;05-Dec-2024 100630;quant Active Fund-IDCW Option - Regular Plan;INF966L01218;INF966L01226;76.5872;;;06-Dec-2024 100630;quant Active Fund-IDCW Option - Regular Plan;INF966L01218;INF966L01226;76.2867;;;09-Dec-2024 100630;quant Active Fund-IDCW Option - Regular Plan;INF966L01218;INF966L01226;76.1294;;;10-Dec-2024 100630;quant Active Fund-IDCW Option - Regular Plan;INF966L01218;INF966L01226;76.5385;;;11-Dec-2024 100630;quant Active Fund-IDCW Option - Regular Plan;INF966L01218;INF966L01226;75.8755;;;12-Dec-2024 100630;quant Active Fund-IDCW Option - Regular Plan;INF966L01218;INF966L01226;76.1642;;;13-Dec-2024 100630;quant Active Fund-IDCW Option - Regular Plan;INF966L01218;INF966L01226;76.1616;;;16-Dec-2024 100630;quant Active Fund-IDCW Option - Regular Plan;INF966L01218;INF966L01226;75.2005;;;17-Dec-2024 100630;quant Active Fund-IDCW Option - Regular Plan;INF966L01218;INF966L01226;74.7191;;;18-Dec-2024 Samco Mutual Fund 152847;Samco Multi Cap Fund - Direct Plan - Growth;INF0K1H01198;;9.89;;;02-Dec-2024 152847;Samco Multi Cap Fund - Direct Plan - Growth;INF0K1H01198;;9.93;;;03-Dec-2024 152847;Samco Multi Cap Fund - Direct Plan - Growth;INF0K1H01198;;9.95;;;04-Dec-2024 152847;Samco Multi Cap Fund - Direct Plan - Growth;INF0K1H01198;;9.99;;;05-Dec-2024 152847;Samco Multi Cap Fund - Direct Plan - Growth;INF0K1H01198;;10.02;;;06-Dec-2024 152847;Samco Multi Cap Fund - Direct Plan - Growth;INF0K1H01198;;10.05;;;09-Dec-2024 152847;Samco Multi Cap Fund - Direct Plan - Growth;INF0K1H01198;;10.07;;;10-Dec-2024 152847;Samco Multi Cap Fund - Direct Plan - Growth;INF0K1H01198;;10.12;;;11-Dec-2024 152847;Samco Multi Cap Fund - Direct Plan - Growth;INF0K1H01198;;10.03;;;12-Dec-2024 152847;Samco Multi Cap Fund - Direct Plan - Growth;INF0K1H01198;;10.00;;;13-Dec-2024 152847;Samco Multi Cap Fund - Direct Plan - Growth;INF0K1H01198;;10.06;;;16-Dec-2024 152847;Samco Multi Cap Fund - Direct Plan - Growth;INF0K1H01198;;9.99;;;17-Dec-2024 152847;Samco Multi Cap Fund - Direct Plan - Growth;INF0K1H01198;;9.93;;;18-Dec-2024 152848;Samco Multi Cap Fund - Regular Plan - Growth;INF0K1H01206;;9.88;;;02-Dec-2024 152848;Samco Multi Cap Fund - Regular Plan - Growth;INF0K1H01206;;9.92;;;03-Dec-2024 152848;Samco Multi Cap Fund - Regular Plan - Growth;INF0K1H01206;;9.94;;;04-Dec-2024 152848;Samco Multi Cap Fund - Regular Plan - Growth;INF0K1H01206;;9.99;;;05-Dec-2024 152848;Samco Multi Cap Fund - Regular Plan - Growth;INF0K1H01206;;10.01;;;06-Dec-2024 152848;Samco Multi Cap Fund - Regular Plan - Growth;INF0K1H01206;;10.04;;;09-Dec-2024 152848;Samco Multi Cap Fund - Regular Plan - Growth;INF0K1H01206;;10.06;;;10-Dec-2024 152848;Samco Multi Cap Fund - Regular Plan - Growth;INF0K1H01206;;10.10;;;11-Dec-2024 152848;Samco Multi Cap Fund - Regular Plan - Growth;INF0K1H01206;;10.02;;;12-Dec-2024 152848;Samco Multi Cap Fund - Regular Plan - Growth;INF0K1H01206;;9.99;;;13-Dec-2024 152848;Samco Multi Cap Fund - Regular Plan - Growth;INF0K1H01206;;10.04;;;16-Dec-2024 152848;Samco Multi Cap Fund - Regular Plan - Growth;INF0K1H01206;;9.97;;;17-Dec-2024 152848;Samco Multi Cap Fund - Regular Plan - Growth;INF0K1H01206;;9.91;;;18-Dec-2024 SBI Mutual Fund 149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19E0;INF200KA10F6;16.9407;;;02-Dec-2024 149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19E0;INF200KA10F6;17.1027;;;03-Dec-2024 149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19E0;INF200KA10F6;17.1596;;;04-Dec-2024 149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19E0;INF200KA10F6;17.2274;;;05-Dec-2024 149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19E0;INF200KA10F6;17.2961;;;06-Dec-2024 149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19E0;INF200KA10F6;17.2933;;;09-Dec-2024 149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19E0;INF200KA10F6;17.2687;;;10-Dec-2024 149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19E0;INF200KA10F6;17.3566;;;11-Dec-2024 149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19E0;INF200KA10F6;17.2127;;;12-Dec-2024 149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19E0;INF200KA10F6;17.2905;;;13-Dec-2024 149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19E0;INF200KA10F6;17.3230;;;16-Dec-2024 149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19E0;INF200KA10F6;17.1557;;;17-Dec-2024 149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19E0;INF200KA10F6;17.1888;;;18-Dec-2024 149882;SBI Multicap Fund- Direct Plan- Growth option;INF200KA18E2;;16.9407;;;02-Dec-2024 149882;SBI Multicap Fund- Direct Plan- Growth option;INF200KA18E2;;17.1027;;;03-Dec-2024 149882;SBI Multicap Fund- Direct Plan- Growth option;INF200KA18E2;;17.1595;;;04-Dec-2024 149882;SBI Multicap Fund- Direct Plan- Growth option;INF200KA18E2;;17.2274;;;05-Dec-2024 149882;SBI Multicap Fund- Direct Plan- Growth option;INF200KA18E2;;17.2960;;;06-Dec-2024 149882;SBI Multicap Fund- Direct Plan- Growth option;INF200KA18E2;;17.2933;;;09-Dec-2024 149882;SBI Multicap Fund- Direct Plan- Growth option;INF200KA18E2;;17.2686;;;10-Dec-2024 149882;SBI Multicap Fund- Direct Plan- Growth option;INF200KA18E2;;17.3566;;;11-Dec-2024 149882;SBI Multicap Fund- Direct Plan- Growth option;INF200KA18E2;;17.2127;;;12-Dec-2024 149882;SBI Multicap Fund- Direct Plan- Growth option;INF200KA18E2;;17.2904;;;13-Dec-2024 149882;SBI Multicap Fund- Direct Plan- Growth option;INF200KA18E2;;17.3229;;;16-Dec-2024 149882;SBI Multicap Fund- Direct Plan- Growth option;INF200KA18E2;;17.1556;;;17-Dec-2024 149882;SBI Multicap Fund- Direct Plan- Growth option;INF200KA18E2;;17.1887;;;18-Dec-2024 149886;SBI Multicap Fund- Regular Plan- Growth Option;INF200KA15E8;;16.5016;;;02-Dec-2024 149886;SBI Multicap Fund- Regular Plan- Growth Option;INF200KA15E8;;16.6591;;;03-Dec-2024 149886;SBI Multicap Fund- Regular Plan- Growth Option;INF200KA15E8;;16.7141;;;04-Dec-2024 149886;SBI Multicap Fund- Regular Plan- Growth Option;INF200KA15E8;;16.7798;;;05-Dec-2024 149886;SBI Multicap Fund- Regular Plan- Growth Option;INF200KA15E8;;16.8463;;;06-Dec-2024 149886;SBI Multicap Fund- Regular Plan- Growth Option;INF200KA15E8;;16.8425;;;09-Dec-2024 149886;SBI Multicap Fund- Regular Plan- Growth Option;INF200KA15E8;;16.8181;;;10-Dec-2024 149886;SBI Multicap Fund- Regular Plan- Growth Option;INF200KA15E8;;16.9033;;;11-Dec-2024 149886;SBI Multicap Fund- Regular Plan- Growth Option;INF200KA15E8;;16.7628;;;12-Dec-2024 149886;SBI Multicap Fund- Regular Plan- Growth Option;INF200KA15E8;;16.8382;;;13-Dec-2024 149886;SBI Multicap Fund- Regular Plan- Growth Option;INF200KA15E8;;16.8687;;;16-Dec-2024 149886;SBI Multicap Fund- Regular Plan- Growth Option;INF200KA15E8;;16.7054;;;17-Dec-2024 149886;SBI Multicap Fund- Regular Plan- Growth Option;INF200KA15E8;;16.7372;;;18-Dec-2024 149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16E6;INF200KA17E4;16.5044;;;02-Dec-2024 149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16E6;INF200KA17E4;16.6619;;;03-Dec-2024 149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16E6;INF200KA17E4;16.7169;;;04-Dec-2024 149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16E6;INF200KA17E4;16.7827;;;05-Dec-2024 149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16E6;INF200KA17E4;16.8490;;;06-Dec-2024 149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16E6;INF200KA17E4;16.8452;;;09-Dec-2024 149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16E6;INF200KA17E4;16.8208;;;10-Dec-2024 149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16E6;INF200KA17E4;16.9061;;;11-Dec-2024 149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16E6;INF200KA17E4;16.7656;;;12-Dec-2024 149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16E6;INF200KA17E4;16.8409;;;13-Dec-2024 149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16E6;INF200KA17E4;16.8714;;;16-Dec-2024 149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16E6;INF200KA17E4;16.7081;;;17-Dec-2024 149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16E6;INF200KA17E4;16.7400;;;18-Dec-2024 Sundaram Mutual Fund 149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01FN7;INF173K01FO5;92.1664;;;02-Dec-2024 149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01FN7;INF173K01FO5;92.8754;;;03-Dec-2024 149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01FN7;INF173K01FO5;93.2980;;;04-Dec-2024 149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01FN7;INF173K01FO5;93.5757;;;05-Dec-2024 149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01FN7;INF173K01FO5;93.8004;;;06-Dec-2024 149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01FN7;INF173K01FO5;93.9599;;;09-Dec-2024 149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01FN7;INF173K01FO5;94.1150;;;10-Dec-2024 149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01FN7;INF173K01FO5;94.2903;;;11-Dec-2024 149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01FN7;INF173K01FO5;93.8022;;;12-Dec-2024 149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01FN7;INF173K01FO5;93.9588;;;13-Dec-2024 149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01FN7;INF173K01FO5;94.0696;;;16-Dec-2024 149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01FN7;INF173K01FO5;92.9181;;;17-Dec-2024 149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01FN7;INF173K01FO5;92.6311;;;18-Dec-2024 149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01957;INF173K01965;68.7941;;;02-Dec-2024 149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01957;INF173K01965;69.3212;;;03-Dec-2024 149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01957;INF173K01965;69.6345;;;04-Dec-2024 149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01957;INF173K01965;69.8397;;;05-Dec-2024 149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01957;INF173K01965;70.0054;;;06-Dec-2024 149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01957;INF173K01965;70.1181;;;09-Dec-2024 149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01957;INF173K01965;70.2317;;;10-Dec-2024 149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01957;INF173K01965;70.3605;;;11-Dec-2024 149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01957;INF173K01965;69.9942;;;12-Dec-2024 149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01957;INF173K01965;70.1089;;;13-Dec-2024 149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01957;INF173K01965;70.1853;;;16-Dec-2024 149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01957;INF173K01965;69.3241;;;17-Dec-2024 149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01957;INF173K01965;69.1079;;;18-Dec-2024 149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;INF173K01FQ0;;415.1852;;;02-Dec-2024 149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;INF173K01FQ0;;418.3788;;;03-Dec-2024 149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;INF173K01FQ0;;420.2824;;;04-Dec-2024 149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;INF173K01FQ0;;421.5337;;;05-Dec-2024 149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;INF173K01FQ0;;422.5460;;;06-Dec-2024 149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;INF173K01FQ0;;423.2644;;;09-Dec-2024 149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;INF173K01FQ0;;423.9630;;;10-Dec-2024 149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;INF173K01FQ0;;424.7528;;;11-Dec-2024 149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;INF173K01FQ0;;422.5540;;;12-Dec-2024 149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;INF173K01FQ0;;423.2595;;;13-Dec-2024 149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;INF173K01FQ0;;423.7585;;;16-Dec-2024 149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;INF173K01FQ0;;418.5714;;;17-Dec-2024 149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;INF173K01FQ0;;417.2783;;;18-Dec-2024 149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;INF173K01940;;375.4031;;;02-Dec-2024 149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;INF173K01940;;378.2794;;;03-Dec-2024 149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;INF173K01940;;379.9892;;;04-Dec-2024 149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;INF173K01940;;381.1091;;;05-Dec-2024 149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;INF173K01940;;382.0129;;;06-Dec-2024 149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;INF173K01940;;382.6282;;;09-Dec-2024 149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;INF173K01940;;383.2482;;;10-Dec-2024 149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;INF173K01940;;383.9507;;;11-Dec-2024 149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;INF173K01940;;381.9518;;;12-Dec-2024 149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;INF173K01940;;382.5781;;;13-Dec-2024 149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;INF173K01940;;382.9948;;;16-Dec-2024 149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;INF173K01940;;378.2954;;;17-Dec-2024 149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;INF173K01940;;377.1154;;;18-Dec-2024 Tata Mutual Fund 151232;Tata Multicap Fund - Direct Plan - Growth;INF277KA1679;;15.0115;;;02-Dec-2024 151232;Tata Multicap Fund - Direct Plan - Growth;INF277KA1679;;15.1957;;;03-Dec-2024 151232;Tata Multicap Fund - Direct Plan - Growth;INF277KA1679;;15.2969;;;04-Dec-2024 151232;Tata Multicap Fund - Direct Plan - Growth;INF277KA1679;;15.3429;;;05-Dec-2024 151232;Tata Multicap Fund - Direct Plan - Growth;INF277KA1679;;15.3533;;;06-Dec-2024 151232;Tata Multicap Fund - Direct Plan - Growth;INF277KA1679;;15.3773;;;09-Dec-2024 151232;Tata Multicap Fund - Direct Plan - Growth;INF277KA1679;;15.4230;;;10-Dec-2024 151232;Tata Multicap Fund - Direct Plan - Growth;INF277KA1679;;15.3998;;;11-Dec-2024 151232;Tata Multicap Fund - Direct Plan - Growth;INF277KA1679;;15.2968;;;12-Dec-2024 151232;Tata Multicap Fund - Direct Plan - Growth;INF277KA1679;;15.3241;;;13-Dec-2024 151232;Tata Multicap Fund - Direct Plan - Growth;INF277KA1679;;15.3743;;;16-Dec-2024 151232;Tata Multicap Fund - Direct Plan - Growth;INF277KA1679;;15.2074;;;17-Dec-2024 151232;Tata Multicap Fund - Direct Plan - Growth;INF277KA1679;;15.1511;;;18-Dec-2024 151234;Tata Multicap Fund - Direct Plan - IDCW Payout;INF277KA1695;;15.0115;;;02-Dec-2024 151234;Tata Multicap Fund - Direct Plan - IDCW Payout;INF277KA1695;;15.1957;;;03-Dec-2024 151234;Tata Multicap Fund - Direct Plan - IDCW Payout;INF277KA1695;;15.2969;;;04-Dec-2024 151234;Tata Multicap Fund - Direct Plan - IDCW Payout;INF277KA1695;;15.3429;;;05-Dec-2024 151234;Tata Multicap Fund - Direct Plan - IDCW Payout;INF277KA1695;;15.3533;;;06-Dec-2024 151234;Tata Multicap Fund - Direct Plan - IDCW Payout;INF277KA1695;;15.3773;;;09-Dec-2024 151234;Tata Multicap Fund - Direct Plan - IDCW Payout;INF277KA1695;;15.4230;;;10-Dec-2024 151234;Tata Multicap Fund - Direct Plan - IDCW Payout;INF277KA1695;;15.3998;;;11-Dec-2024 151234;Tata Multicap Fund - Direct Plan - IDCW Payout;INF277KA1695;;15.2968;;;12-Dec-2024 151234;Tata Multicap Fund - Direct Plan - IDCW Payout;INF277KA1695;;15.3241;;;13-Dec-2024 151234;Tata Multicap Fund - Direct Plan - IDCW Payout;INF277KA1695;;15.3743;;;16-Dec-2024 151234;Tata Multicap Fund - Direct Plan - IDCW Payout;INF277KA1695;;15.2074;;;17-Dec-2024 151234;Tata Multicap Fund - Direct Plan - IDCW Payout;INF277KA1695;;15.1511;;;18-Dec-2024 151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;;INF277KA1687;15.0115;;;02-Dec-2024 151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;;INF277KA1687;15.1957;;;03-Dec-2024 151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;;INF277KA1687;15.2969;;;04-Dec-2024 151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;;INF277KA1687;15.3429;;;05-Dec-2024 151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;;INF277KA1687;15.3533;;;06-Dec-2024 151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;;INF277KA1687;15.3773;;;09-Dec-2024 151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;;INF277KA1687;15.4230;;;10-Dec-2024 151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;;INF277KA1687;15.3998;;;11-Dec-2024 151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;;INF277KA1687;15.2968;;;12-Dec-2024 151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;;INF277KA1687;15.3241;;;13-Dec-2024 151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;;INF277KA1687;15.3743;;;16-Dec-2024 151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;;INF277KA1687;15.2074;;;17-Dec-2024 151233;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;;INF277KA1687;15.1511;;;18-Dec-2024 151235;Tata Multicap Fund - Regular Plan - Growth;INF277KA1703;;14.5685;;;02-Dec-2024 151235;Tata Multicap Fund - Regular Plan - Growth;INF277KA1703;;14.7467;;;03-Dec-2024 151235;Tata Multicap Fund - Regular Plan - Growth;INF277KA1703;;14.8443;;;04-Dec-2024 151235;Tata Multicap Fund - Regular Plan - Growth;INF277KA1703;;14.8883;;;05-Dec-2024 151235;Tata Multicap Fund - Regular Plan - Growth;INF277KA1703;;14.8979;;;06-Dec-2024 151235;Tata Multicap Fund - Regular Plan - Growth;INF277KA1703;;14.9195;;;09-Dec-2024 151235;Tata Multicap Fund - Regular Plan - Growth;INF277KA1703;;14.9632;;;10-Dec-2024 151235;Tata Multicap Fund - Regular Plan - Growth;INF277KA1703;;14.9401;;;11-Dec-2024 151235;Tata Multicap Fund - Regular Plan - Growth;INF277KA1703;;14.8396;;;12-Dec-2024 151235;Tata Multicap Fund - Regular Plan - Growth;INF277KA1703;;14.8655;;;13-Dec-2024 151235;Tata Multicap Fund - Regular Plan - Growth;INF277KA1703;;14.9125;;;16-Dec-2024 151235;Tata Multicap Fund - Regular Plan - Growth;INF277KA1703;;14.7501;;;17-Dec-2024 151235;Tata Multicap Fund - Regular Plan - Growth;INF277KA1703;;14.6949;;;18-Dec-2024 151237;Tata Multicap Fund - Regular Plan - IDCW Payout;INF277KA1729;;14.5685;;;02-Dec-2024 151237;Tata Multicap Fund - Regular Plan - IDCW Payout;INF277KA1729;;14.7467;;;03-Dec-2024 151237;Tata Multicap Fund - Regular Plan - IDCW Payout;INF277KA1729;;14.8443;;;04-Dec-2024 151237;Tata Multicap Fund - Regular Plan - IDCW Payout;INF277KA1729;;14.8883;;;05-Dec-2024 151237;Tata Multicap Fund - Regular Plan - IDCW Payout;INF277KA1729;;14.8979;;;06-Dec-2024 151237;Tata Multicap Fund - Regular Plan - IDCW Payout;INF277KA1729;;14.9195;;;09-Dec-2024 151237;Tata Multicap Fund - Regular Plan - IDCW Payout;INF277KA1729;;14.9632;;;10-Dec-2024 151237;Tata Multicap Fund - Regular Plan - IDCW Payout;INF277KA1729;;14.9401;;;11-Dec-2024 151237;Tata Multicap Fund - Regular Plan - IDCW Payout;INF277KA1729;;14.8396;;;12-Dec-2024 151237;Tata Multicap Fund - Regular Plan - IDCW Payout;INF277KA1729;;14.8655;;;13-Dec-2024 151237;Tata Multicap Fund - Regular Plan - IDCW Payout;INF277KA1729;;14.9125;;;16-Dec-2024 151237;Tata Multicap Fund - Regular Plan - IDCW Payout;INF277KA1729;;14.7501;;;17-Dec-2024 151237;Tata Multicap Fund - Regular Plan - IDCW Payout;INF277KA1729;;14.6949;;;18-Dec-2024 151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;;INF277KA1711;14.5685;;;02-Dec-2024 151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;;INF277KA1711;14.7467;;;03-Dec-2024 151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;;INF277KA1711;14.8443;;;04-Dec-2024 151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;;INF277KA1711;14.8883;;;05-Dec-2024 151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;;INF277KA1711;14.8979;;;06-Dec-2024 151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;;INF277KA1711;14.9195;;;09-Dec-2024 151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;;INF277KA1711;14.9632;;;10-Dec-2024 151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;;INF277KA1711;14.9401;;;11-Dec-2024 151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;;INF277KA1711;14.8396;;;12-Dec-2024 151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;;INF277KA1711;14.8655;;;13-Dec-2024 151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;;INF277KA1711;14.9125;;;16-Dec-2024 151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;;INF277KA1711;14.7501;;;17-Dec-2024 151236;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;;INF277KA1711;14.6949;;;18-Dec-2024 Union Mutual Fund 150858;Union Multicap Fund - Direct Plan - Growth Option;INF582M01IO7;;16.23;;;02-Dec-2024 150858;Union Multicap Fund - Direct Plan - Growth Option;INF582M01IO7;;16.34;;;03-Dec-2024 150858;Union Multicap Fund - Direct Plan - Growth Option;INF582M01IO7;;16.39;;;04-Dec-2024 150858;Union Multicap Fund - Direct Plan - Growth Option;INF582M01IO7;;16.49;;;05-Dec-2024 150858;Union Multicap Fund - Direct Plan - Growth Option;INF582M01IO7;;16.55;;;06-Dec-2024 150858;Union Multicap Fund - Direct Plan - Growth Option;INF582M01IO7;;16.61;;;09-Dec-2024 150858;Union Multicap Fund - Direct Plan - Growth Option;INF582M01IO7;;16.70;;;10-Dec-2024 150858;Union Multicap Fund - Direct Plan - Growth Option;INF582M01IO7;;16.73;;;11-Dec-2024 150858;Union Multicap Fund - Direct Plan - Growth Option;INF582M01IO7;;16.67;;;12-Dec-2024 150858;Union Multicap Fund - Direct Plan - Growth Option;INF582M01IO7;;16.71;;;13-Dec-2024 150858;Union Multicap Fund - Direct Plan - Growth Option;INF582M01IO7;;16.76;;;16-Dec-2024 150858;Union Multicap Fund - Direct Plan - Growth Option;INF582M01IO7;;16.68;;;17-Dec-2024 150858;Union Multicap Fund - Direct Plan - Growth Option;INF582M01IO7;;16.60;;;18-Dec-2024 150857;Union Multicap Fund - Direct Plan - IDCW Option;INF582M01IP4;INF582M01IQ2;16.23;;;02-Dec-2024 150857;Union Multicap Fund - Direct Plan - IDCW Option;INF582M01IP4;INF582M01IQ2;16.34;;;03-Dec-2024 150857;Union Multicap Fund - Direct Plan - IDCW Option;INF582M01IP4;INF582M01IQ2;16.39;;;04-Dec-2024 150857;Union Multicap Fund - Direct Plan - IDCW Option;INF582M01IP4;INF582M01IQ2;16.49;;;05-Dec-2024 150857;Union Multicap Fund - Direct Plan - IDCW Option;INF582M01IP4;INF582M01IQ2;16.55;;;06-Dec-2024 150857;Union Multicap Fund - Direct Plan - IDCW Option;INF582M01IP4;INF582M01IQ2;16.61;;;09-Dec-2024 150857;Union Multicap Fund - Direct Plan - IDCW Option;INF582M01IP4;INF582M01IQ2;16.70;;;10-Dec-2024 150857;Union Multicap Fund - Direct Plan - IDCW Option;INF582M01IP4;INF582M01IQ2;16.73;;;11-Dec-2024 150857;Union Multicap Fund - Direct Plan - IDCW Option;INF582M01IP4;INF582M01IQ2;16.67;;;12-Dec-2024 150857;Union Multicap Fund - Direct Plan - IDCW Option;INF582M01IP4;INF582M01IQ2;16.71;;;13-Dec-2024 150857;Union Multicap Fund - Direct Plan - IDCW Option;INF582M01IP4;INF582M01IQ2;16.76;;;16-Dec-2024 150857;Union Multicap Fund - Direct Plan - IDCW Option;INF582M01IP4;INF582M01IQ2;16.68;;;17-Dec-2024 150857;Union Multicap Fund - Direct Plan - IDCW Option;INF582M01IP4;INF582M01IQ2;16.60;;;18-Dec-2024 150855;Union Multicap Fund - Regular Plan - Growth Option;INF582M01IS8;;15.81;;;02-Dec-2024 150855;Union Multicap Fund - Regular Plan - Growth Option;INF582M01IS8;;15.91;;;03-Dec-2024 150855;Union Multicap Fund - Regular Plan - Growth Option;INF582M01IS8;;15.97;;;04-Dec-2024 150855;Union Multicap Fund - Regular Plan - Growth Option;INF582M01IS8;;16.06;;;05-Dec-2024 150855;Union Multicap Fund - Regular Plan - Growth Option;INF582M01IS8;;16.12;;;06-Dec-2024 150855;Union Multicap Fund - Regular Plan - Growth Option;INF582M01IS8;;16.17;;;09-Dec-2024 150855;Union Multicap Fund - Regular Plan - Growth Option;INF582M01IS8;;16.26;;;10-Dec-2024 150855;Union Multicap Fund - Regular Plan - Growth Option;INF582M01IS8;;16.29;;;11-Dec-2024 150855;Union Multicap Fund - Regular Plan - Growth Option;INF582M01IS8;;16.23;;;12-Dec-2024 150855;Union Multicap Fund - Regular Plan - Growth Option;INF582M01IS8;;16.27;;;13-Dec-2024 150855;Union Multicap Fund - Regular Plan - Growth Option;INF582M01IS8;;16.32;;;16-Dec-2024 150855;Union Multicap Fund - Regular Plan - Growth Option;INF582M01IS8;;16.24;;;17-Dec-2024 150855;Union Multicap Fund - Regular Plan - Growth Option;INF582M01IS8;;16.16;;;18-Dec-2024 150856;Union Multicap Fund - Regular Plan - IDCW Option;INF582M01IT6;INF582M01IU4;15.81;;;02-Dec-2024 150856;Union Multicap Fund - Regular Plan - IDCW Option;INF582M01IT6;INF582M01IU4;15.91;;;03-Dec-2024 150856;Union Multicap Fund - Regular Plan - IDCW Option;INF582M01IT6;INF582M01IU4;15.97;;;04-Dec-2024 150856;Union Multicap Fund - Regular Plan - IDCW Option;INF582M01IT6;INF582M01IU4;16.06;;;05-Dec-2024 150856;Union Multicap Fund - Regular Plan - IDCW Option;INF582M01IT6;INF582M01IU4;16.12;;;06-Dec-2024 150856;Union Multicap Fund - Regular Plan - IDCW Option;INF582M01IT6;INF582M01IU4;16.17;;;09-Dec-2024 150856;Union Multicap Fund - Regular Plan - IDCW Option;INF582M01IT6;INF582M01IU4;16.26;;;10-Dec-2024 150856;Union Multicap Fund - Regular Plan - IDCW Option;INF582M01IT6;INF582M01IU4;16.29;;;11-Dec-2024 150856;Union Multicap Fund - Regular Plan - IDCW Option;INF582M01IT6;INF582M01IU4;16.23;;;12-Dec-2024 150856;Union Multicap Fund - Regular Plan - IDCW Option;INF582M01IT6;INF582M01IU4;16.27;;;13-Dec-2024 150856;Union Multicap Fund - Regular Plan - IDCW Option;INF582M01IT6;INF582M01IU4;16.32;;;16-Dec-2024 150856;Union Multicap Fund - Regular Plan - IDCW Option;INF582M01IT6;INF582M01IU4;16.24;;;17-Dec-2024 150856;Union Multicap Fund - Regular Plan - IDCW Option;INF582M01IT6;INF582M01IU4;16.16;;;18-Dec-2024 WhiteOak Capital Mutual Fund 152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;INF03VN01803;;14.983;;;02-Dec-2024 152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;INF03VN01803;;15.097;;;03-Dec-2024 152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;INF03VN01803;;15.206;;;04-Dec-2024 152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;INF03VN01803;;15.279;;;05-Dec-2024 152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;INF03VN01803;;15.328;;;06-Dec-2024 152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;INF03VN01803;;15.389;;;09-Dec-2024 152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;INF03VN01803;;15.436;;;10-Dec-2024 152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;INF03VN01803;;15.465;;;11-Dec-2024 152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;INF03VN01803;;15.363;;;12-Dec-2024 152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;INF03VN01803;;15.373;;;13-Dec-2024 152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;INF03VN01803;;15.453;;;16-Dec-2024 152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;INF03VN01803;;15.330;;;17-Dec-2024 152071;WhiteOak Capital Multi Cap Fund Direct Plan Growth;INF03VN01803;;15.245;;;18-Dec-2024 152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;INF03VN01795;;14.684;;;02-Dec-2024 152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;INF03VN01795;;14.794;;;03-Dec-2024 152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;INF03VN01795;;14.901;;;04-Dec-2024 152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;INF03VN01795;;14.971;;;05-Dec-2024 152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;INF03VN01795;;15.019;;;06-Dec-2024 152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;INF03VN01795;;15.077;;;09-Dec-2024 152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;INF03VN01795;;15.122;;;10-Dec-2024 152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;INF03VN01795;;15.150;;;11-Dec-2024 152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;INF03VN01795;;15.049;;;12-Dec-2024 152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;INF03VN01795;;15.058;;;13-Dec-2024 152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;INF03VN01795;;15.135;;;16-Dec-2024 152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;INF03VN01795;;15.013;;;17-Dec-2024 152072;WhiteOak Capital Multi Cap Fund Regular Plan Growth;INF03VN01795;;14.929;;;18-Dec-2024 Open Ended Schemes ( Equity Scheme - Large Cap Fund ) Aditya Birla Sun Life Mutual Fund 119528;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;INF209K01YY7;;562.98;;;02-Dec-2024 119528;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;INF209K01YY7;;567.74;;;03-Dec-2024 119528;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;INF209K01YY7;;568.39;;;04-Dec-2024 119528;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;INF209K01YY7;;573.27;;;05-Dec-2024 119528;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;INF209K01YY7;;573.51;;;06-Dec-2024 119528;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;INF209K01YY7;;571.9;;;09-Dec-2024 119528;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;INF209K01YY7;;572.94;;;10-Dec-2024 119528;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;INF209K01YY7;;573.29;;;11-Dec-2024 119528;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;INF209K01YY7;;570.33;;;12-Dec-2024 119528;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;INF209K01YY7;;574.36;;;13-Dec-2024 119528;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;INF209K01YY7;;573.72;;;16-Dec-2024 119528;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;INF209K01YY7;;567.16;;;17-Dec-2024 119528;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;INF209K01YY7;;563.89;;;18-Dec-2024 119527;Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW;INF209K01YX9;INF209K01YW1;96.22;;;02-Dec-2024 119527;Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW;INF209K01YX9;INF209K01YW1;97.03;;;03-Dec-2024 119527;Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW;INF209K01YX9;INF209K01YW1;97.15;;;04-Dec-2024 119527;Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW;INF209K01YX9;INF209K01YW1;97.98;;;05-Dec-2024 119527;Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW;INF209K01YX9;INF209K01YW1;98.02;;;06-Dec-2024 119527;Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW;INF209K01YX9;INF209K01YW1;97.75;;;09-Dec-2024 119527;Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW;INF209K01YX9;INF209K01YW1;97.92;;;10-Dec-2024 119527;Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW;INF209K01YX9;INF209K01YW1;97.98;;;11-Dec-2024 119527;Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW;INF209K01YX9;INF209K01YW1;97.48;;;12-Dec-2024 119527;Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW;INF209K01YX9;INF209K01YW1;98.17;;;13-Dec-2024 119527;Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW;INF209K01YX9;INF209K01YW1;98.06;;;16-Dec-2024 119527;Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW;INF209K01YX9;INF209K01YW1;96.94;;;17-Dec-2024 119527;Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW;INF209K01YX9;INF209K01YW1;96.38;;;18-Dec-2024 103174;Aditya Birla Sun Life Frontline Equity Fund-Growth;INF209K01BR9;;511.55;;;02-Dec-2024 103174;Aditya Birla Sun Life Frontline Equity Fund-Growth;INF209K01BR9;;515.86;;;03-Dec-2024 103174;Aditya Birla Sun Life Frontline Equity Fund-Growth;INF209K01BR9;;516.45;;;04-Dec-2024 103174;Aditya Birla Sun Life Frontline Equity Fund-Growth;INF209K01BR9;;520.87;;;05-Dec-2024 103174;Aditya Birla Sun Life Frontline Equity Fund-Growth;INF209K01BR9;;521.08;;;06-Dec-2024 103174;Aditya Birla Sun Life Frontline Equity Fund-Growth;INF209K01BR9;;519.59;;;09-Dec-2024 103174;Aditya Birla Sun Life Frontline Equity Fund-Growth;INF209K01BR9;;520.53;;;10-Dec-2024 103174;Aditya Birla Sun Life Frontline Equity Fund-Growth;INF209K01BR9;;520.83;;;11-Dec-2024 103174;Aditya Birla Sun Life Frontline Equity Fund-Growth;INF209K01BR9;;518.14;;;12-Dec-2024 103174;Aditya Birla Sun Life Frontline Equity Fund-Growth;INF209K01BR9;;521.79;;;13-Dec-2024 103174;Aditya Birla Sun Life Frontline Equity Fund-Growth;INF209K01BR9;;521.18;;;16-Dec-2024 103174;Aditya Birla Sun Life Frontline Equity Fund-Growth;INF209K01BR9;;515.21;;;17-Dec-2024 103174;Aditya Birla Sun Life Frontline Equity Fund-Growth;INF209K01BR9;;512.23;;;18-Dec-2024 103173;Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW;INF209K01BO6;INF209K01EC5;40.46;;;02-Dec-2024 103173;Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW;INF209K01BO6;INF209K01EC5;40.8;;;03-Dec-2024 103173;Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW;INF209K01BO6;INF209K01EC5;40.85;;;04-Dec-2024 103173;Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW;INF209K01BO6;INF209K01EC5;41.2;;;05-Dec-2024 103173;Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW;INF209K01BO6;INF209K01EC5;41.21;;;06-Dec-2024 103173;Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW;INF209K01BO6;INF209K01EC5;41.1;;;09-Dec-2024 103173;Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW;INF209K01BO6;INF209K01EC5;41.17;;;10-Dec-2024 103173;Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW;INF209K01BO6;INF209K01EC5;41.19;;;11-Dec-2024 103173;Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW;INF209K01BO6;INF209K01EC5;40.98;;;12-Dec-2024 103173;Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW;INF209K01BO6;INF209K01EC5;41.27;;;13-Dec-2024 103173;Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW;INF209K01BO6;INF209K01EC5;41.22;;;16-Dec-2024 103173;Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW;INF209K01BO6;INF209K01EC5;40.75;;;17-Dec-2024 103173;Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW;INF209K01BO6;INF209K01EC5;40.51;;;18-Dec-2024 Axis Mutual Fund 120465;Axis Bluechip Fund - Direct Plan - Growth;INF846K01DP8;;67.72;;;02-Dec-2024 120465;Axis Bluechip Fund - Direct Plan - Growth;INF846K01DP8;;68.09;;;03-Dec-2024 120465;Axis Bluechip Fund - Direct Plan - Growth;INF846K01DP8;;68.30;;;04-Dec-2024 120465;Axis Bluechip Fund - Direct Plan - Growth;INF846K01DP8;;68.99;;;05-Dec-2024 120465;Axis Bluechip Fund - Direct Plan - Growth;INF846K01DP8;;68.88;;;06-Dec-2024 120465;Axis Bluechip Fund - Direct Plan - Growth;INF846K01DP8;;68.79;;;09-Dec-2024 120465;Axis Bluechip Fund - Direct Plan - Growth;INF846K01DP8;;68.94;;;10-Dec-2024 120465;Axis Bluechip Fund - Direct Plan - Growth;INF846K01DP8;;69.00;;;11-Dec-2024 120465;Axis Bluechip Fund - Direct Plan - Growth;INF846K01DP8;;68.84;;;12-Dec-2024 120465;Axis Bluechip Fund - Direct Plan - Growth;INF846K01DP8;;69.34;;;13-Dec-2024 120465;Axis Bluechip Fund - Direct Plan - Growth;INF846K01DP8;;69.22;;;16-Dec-2024 120465;Axis Bluechip Fund - Direct Plan - Growth;INF846K01DP8;;68.46;;;17-Dec-2024 120465;Axis Bluechip Fund - Direct Plan - Growth;INF846K01DP8;;68.15;;;18-Dec-2024 120466;Axis Bluechip Fund - Direct Plan - IDCW;INF846K01DN3;INF846K01DO1;27.88;;;02-Dec-2024 120466;Axis Bluechip Fund - Direct Plan - IDCW;INF846K01DN3;INF846K01DO1;28.03;;;03-Dec-2024 120466;Axis Bluechip Fund - Direct Plan - IDCW;INF846K01DN3;INF846K01DO1;28.12;;;04-Dec-2024 120466;Axis Bluechip Fund - Direct Plan - IDCW;INF846K01DN3;INF846K01DO1;28.40;;;05-Dec-2024 120466;Axis Bluechip Fund - Direct Plan - IDCW;INF846K01DN3;INF846K01DO1;28.36;;;06-Dec-2024 120466;Axis Bluechip Fund - Direct Plan - IDCW;INF846K01DN3;INF846K01DO1;28.32;;;09-Dec-2024 120466;Axis Bluechip Fund - Direct Plan - IDCW;INF846K01DN3;INF846K01DO1;28.38;;;10-Dec-2024 120466;Axis Bluechip Fund - Direct Plan - IDCW;INF846K01DN3;INF846K01DO1;28.41;;;11-Dec-2024 120466;Axis Bluechip Fund - Direct Plan - IDCW;INF846K01DN3;INF846K01DO1;28.34;;;12-Dec-2024 120466;Axis Bluechip Fund - Direct Plan - IDCW;INF846K01DN3;INF846K01DO1;28.55;;;13-Dec-2024 120466;Axis Bluechip Fund - Direct Plan - IDCW;INF846K01DN3;INF846K01DO1;28.50;;;16-Dec-2024 120466;Axis Bluechip Fund - Direct Plan - IDCW;INF846K01DN3;INF846K01DO1;28.19;;;17-Dec-2024 120466;Axis Bluechip Fund - Direct Plan - IDCW;INF846K01DN3;INF846K01DO1;28.06;;;18-Dec-2024 112277;Axis Bluechip Fund - Regular Plan - Growth;INF846K01164;;59.20;;;02-Dec-2024 112277;Axis Bluechip Fund - Regular Plan - Growth;INF846K01164;;59.52;;;03-Dec-2024 112277;Axis Bluechip Fund - Regular Plan - Growth;INF846K01164;;59.70;;;04-Dec-2024 112277;Axis Bluechip Fund - Regular Plan - Growth;INF846K01164;;60.30;;;05-Dec-2024 112277;Axis Bluechip Fund - Regular Plan - Growth;INF846K01164;;60.21;;;06-Dec-2024 112277;Axis Bluechip Fund - Regular Plan - Growth;INF846K01164;;60.13;;;09-Dec-2024 112277;Axis Bluechip Fund - Regular Plan - Growth;INF846K01164;;60.25;;;10-Dec-2024 112277;Axis Bluechip Fund - Regular Plan - Growth;INF846K01164;;60.31;;;11-Dec-2024 112277;Axis Bluechip Fund - Regular Plan - Growth;INF846K01164;;60.16;;;12-Dec-2024 112277;Axis Bluechip Fund - Regular Plan - Growth;INF846K01164;;60.60;;;13-Dec-2024 112277;Axis Bluechip Fund - Regular Plan - Growth;INF846K01164;;60.49;;;16-Dec-2024 112277;Axis Bluechip Fund - Regular Plan - Growth;INF846K01164;;59.83;;;17-Dec-2024 112277;Axis Bluechip Fund - Regular Plan - Growth;INF846K01164;;59.55;;;18-Dec-2024 112278;Axis Bluechip Fund - Regular Plan - IDCW;INF846K01172;INF846K01180;19.70;;;02-Dec-2024 112278;Axis Bluechip Fund - Regular Plan - IDCW;INF846K01172;INF846K01180;19.81;;;03-Dec-2024 112278;Axis Bluechip Fund - Regular Plan - IDCW;INF846K01172;INF846K01180;19.87;;;04-Dec-2024 112278;Axis Bluechip Fund - Regular Plan - IDCW;INF846K01172;INF846K01180;20.07;;;05-Dec-2024 112278;Axis Bluechip Fund - Regular Plan - IDCW;INF846K01172;INF846K01180;20.04;;;06-Dec-2024 112278;Axis Bluechip Fund - Regular Plan - IDCW;INF846K01172;INF846K01180;20.01;;;09-Dec-2024 112278;Axis Bluechip Fund - Regular Plan - IDCW;INF846K01172;INF846K01180;20.05;;;10-Dec-2024 112278;Axis Bluechip Fund - Regular Plan - IDCW;INF846K01172;INF846K01180;20.07;;;11-Dec-2024 112278;Axis Bluechip Fund - Regular Plan - IDCW;INF846K01172;INF846K01180;20.02;;;12-Dec-2024 112278;Axis Bluechip Fund - Regular Plan - IDCW;INF846K01172;INF846K01180;20.17;;;13-Dec-2024 112278;Axis Bluechip Fund - Regular Plan - IDCW;INF846K01172;INF846K01180;20.13;;;16-Dec-2024 112278;Axis Bluechip Fund - Regular Plan - IDCW;INF846K01172;INF846K01180;19.91;;;17-Dec-2024 112278;Axis Bluechip Fund - Regular Plan - IDCW;INF846K01172;INF846K01180;19.82;;;18-Dec-2024 Bajaj Finserv Mutual Fund 152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;INF0QA701896;;9.953;;;02-Dec-2024 152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;INF0QA701896;;10.012;;;03-Dec-2024 152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;INF0QA701896;;10.025;;;04-Dec-2024 152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;INF0QA701896;;10.106;;;05-Dec-2024 152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;INF0QA701896;;10.095;;;06-Dec-2024 152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;INF0QA701896;;10.038;;;09-Dec-2024 152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;INF0QA701896;;10.041;;;10-Dec-2024 152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;INF0QA701896;;10.065;;;11-Dec-2024 152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;INF0QA701896;;10.012;;;12-Dec-2024 152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;INF0QA701896;;10.075;;;13-Dec-2024 152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;INF0QA701896;;10.052;;;16-Dec-2024 152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;INF0QA701896;;9.925;;;17-Dec-2024 152783;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;INF0QA701896;;9.872;;;18-Dec-2024 152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;INF0QA701904;INF0QA701912;9.953;;;02-Dec-2024 152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;INF0QA701904;INF0QA701912;10.012;;;03-Dec-2024 152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;INF0QA701904;INF0QA701912;10.025;;;04-Dec-2024 152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;INF0QA701904;INF0QA701912;10.106;;;05-Dec-2024 152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;INF0QA701904;INF0QA701912;10.095;;;06-Dec-2024 152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;INF0QA701904;INF0QA701912;10.038;;;09-Dec-2024 152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;INF0QA701904;INF0QA701912;10.041;;;10-Dec-2024 152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;INF0QA701904;INF0QA701912;10.065;;;11-Dec-2024 152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;INF0QA701904;INF0QA701912;10.012;;;12-Dec-2024 152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;INF0QA701904;INF0QA701912;10.075;;;13-Dec-2024 152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;INF0QA701904;INF0QA701912;10.052;;;16-Dec-2024 152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;INF0QA701904;INF0QA701912;9.925;;;17-Dec-2024 152781;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;INF0QA701904;INF0QA701912;9.872;;;18-Dec-2024 152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;INF0QA701862;;9.909;;;02-Dec-2024 152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;INF0QA701862;;9.968;;;03-Dec-2024 152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;INF0QA701862;;9.981;;;04-Dec-2024 152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;INF0QA701862;;10.061;;;05-Dec-2024 152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;INF0QA701862;;10.049;;;06-Dec-2024 152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;INF0QA701862;;9.991;;;09-Dec-2024 152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;INF0QA701862;;9.993;;;10-Dec-2024 152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;INF0QA701862;;10.017;;;11-Dec-2024 152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;INF0QA701862;;9.964;;;12-Dec-2024 152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;INF0QA701862;;10.026;;;13-Dec-2024 152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;INF0QA701862;;10.003;;;16-Dec-2024 152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;INF0QA701862;;9.876;;;17-Dec-2024 152780;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;INF0QA701862;;9.823;;;18-Dec-2024 152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;INF0QA701870;INF0QA701888;9.909;;;02-Dec-2024 152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;INF0QA701870;INF0QA701888;9.968;;;03-Dec-2024 152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;INF0QA701870;INF0QA701888;9.981;;;04-Dec-2024 152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;INF0QA701870;INF0QA701888;10.061;;;05-Dec-2024 152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;INF0QA701870;INF0QA701888;10.049;;;06-Dec-2024 152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;INF0QA701870;INF0QA701888;9.991;;;09-Dec-2024 152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;INF0QA701870;INF0QA701888;9.993;;;10-Dec-2024 152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;INF0QA701870;INF0QA701888;10.017;;;11-Dec-2024 152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;INF0QA701870;INF0QA701888;9.964;;;12-Dec-2024 152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;INF0QA701870;INF0QA701888;10.026;;;13-Dec-2024 152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;INF0QA701870;INF0QA701888;10.003;;;16-Dec-2024 152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;INF0QA701870;INF0QA701888;9.876;;;17-Dec-2024 152782;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;INF0QA701870;INF0QA701888;9.823;;;18-Dec-2024 Bandhan Mutual Fund 108799;BANDHAN Large Cap Fund - Regular Plan - Growth;INF194K01516;;75.676;;;02-Dec-2024 108799;BANDHAN Large Cap Fund - Regular Plan - Growth;INF194K01516;;76.071;;;03-Dec-2024 108799;BANDHAN Large Cap Fund - Regular Plan - Growth;INF194K01516;;76.194;;;04-Dec-2024 108799;BANDHAN Large Cap Fund - Regular Plan - Growth;INF194K01516;;76.819;;;05-Dec-2024 108799;BANDHAN Large Cap Fund - Regular Plan - Growth;INF194K01516;;76.869;;;06-Dec-2024 108799;BANDHAN Large Cap Fund - Regular Plan - Growth;INF194K01516;;76.609;;;09-Dec-2024 108799;BANDHAN Large Cap Fund - Regular Plan - Growth;INF194K01516;;76.744;;;10-Dec-2024 108799;BANDHAN Large Cap Fund - Regular Plan - Growth;INF194K01516;;76.793;;;11-Dec-2024 108799;BANDHAN Large Cap Fund - Regular Plan - Growth;INF194K01516;;76.512;;;12-Dec-2024 108799;BANDHAN Large Cap Fund - Regular Plan - Growth;INF194K01516;;76.846;;;13-Dec-2024 108799;BANDHAN Large Cap Fund - Regular Plan - Growth;INF194K01516;;76.732;;;16-Dec-2024 108799;BANDHAN Large Cap Fund - Regular Plan - Growth;INF194K01516;;75.975;;;17-Dec-2024 108799;BANDHAN Large Cap Fund - Regular Plan - Growth;INF194K01516;;75.646;;;18-Dec-2024 108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;INF194K01490;INF194K01508;23.899;;;02-Dec-2024 108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;INF194K01490;INF194K01508;24.023;;;03-Dec-2024 108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;INF194K01490;INF194K01508;24.062;;;04-Dec-2024 108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;INF194K01490;INF194K01508;24.260;;;05-Dec-2024 108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;INF194K01490;INF194K01508;24.276;;;06-Dec-2024 108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;INF194K01490;INF194K01508;24.193;;;09-Dec-2024 108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;INF194K01490;INF194K01508;24.236;;;10-Dec-2024 108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;INF194K01490;INF194K01508;24.251;;;11-Dec-2024 108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;INF194K01490;INF194K01508;24.163;;;12-Dec-2024 108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;INF194K01490;INF194K01508;24.268;;;13-Dec-2024 108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;INF194K01490;INF194K01508;24.232;;;16-Dec-2024 108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;INF194K01490;INF194K01508;23.993;;;17-Dec-2024 108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;INF194K01490;INF194K01508;23.889;;;18-Dec-2024 118479;BANDHAN Large Cap Fund-Direct Plan-Growth;INF194K01Z44;;86.297;;;02-Dec-2024 118479;BANDHAN Large Cap Fund-Direct Plan-Growth;INF194K01Z44;;86.750;;;03-Dec-2024 118479;BANDHAN Large Cap Fund-Direct Plan-Growth;INF194K01Z44;;86.893;;;04-Dec-2024 118479;BANDHAN Large Cap Fund-Direct Plan-Growth;INF194K01Z44;;87.608;;;05-Dec-2024 118479;BANDHAN Large Cap Fund-Direct Plan-Growth;INF194K01Z44;;87.668;;;06-Dec-2024 118479;BANDHAN Large Cap Fund-Direct Plan-Growth;INF194K01Z44;;87.380;;;09-Dec-2024 118479;BANDHAN Large Cap Fund-Direct Plan-Growth;INF194K01Z44;;87.536;;;10-Dec-2024 118479;BANDHAN Large Cap Fund-Direct Plan-Growth;INF194K01Z44;;87.594;;;11-Dec-2024 118479;BANDHAN Large Cap Fund-Direct Plan-Growth;INF194K01Z44;;87.277;;;12-Dec-2024 118479;BANDHAN Large Cap Fund-Direct Plan-Growth;INF194K01Z44;;87.660;;;13-Dec-2024 118479;BANDHAN Large Cap Fund-Direct Plan-Growth;INF194K01Z44;;87.539;;;16-Dec-2024 118479;BANDHAN Large Cap Fund-Direct Plan-Growth;INF194K01Z44;;86.678;;;17-Dec-2024 118479;BANDHAN Large Cap Fund-Direct Plan-Growth;INF194K01Z44;;86.305;;;18-Dec-2024 118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;INF194K01Z51;INF194K01Z69;31.122;;;02-Dec-2024 118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;INF194K01Z51;INF194K01Z69;31.285;;;03-Dec-2024 118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;INF194K01Z51;INF194K01Z69;31.337;;;04-Dec-2024 118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;INF194K01Z51;INF194K01Z69;31.595;;;05-Dec-2024 118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;INF194K01Z51;INF194K01Z69;31.617;;;06-Dec-2024 118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;INF194K01Z51;INF194K01Z69;31.512;;;09-Dec-2024 118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;INF194K01Z51;INF194K01Z69;31.569;;;10-Dec-2024 118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;INF194K01Z51;INF194K01Z69;31.590;;;11-Dec-2024 118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;INF194K01Z51;INF194K01Z69;31.475;;;12-Dec-2024 118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;INF194K01Z51;INF194K01Z69;31.614;;;13-Dec-2024 118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;INF194K01Z51;INF194K01Z69;31.570;;;16-Dec-2024 118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;INF194K01Z51;INF194K01Z69;31.259;;;17-Dec-2024 118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;INF194K01Z51;INF194K01Z69;31.125;;;18-Dec-2024 Bank of India Mutual Fund 148980;BANK OF INDIA Bluechip Fund Direct Plan Growth;INF761K01FL3;;16.92;;;02-Dec-2024 148980;BANK OF INDIA Bluechip Fund Direct Plan Growth;INF761K01FL3;;17.05;;;03-Dec-2024 148980;BANK OF INDIA Bluechip Fund Direct Plan Growth;INF761K01FL3;;17.11;;;04-Dec-2024 148980;BANK OF INDIA Bluechip Fund Direct Plan Growth;INF761K01FL3;;17.23;;;05-Dec-2024 148980;BANK OF INDIA Bluechip Fund Direct Plan Growth;INF761K01FL3;;17.30;;;06-Dec-2024 148980;BANK OF INDIA Bluechip Fund Direct Plan Growth;INF761K01FL3;;17.32;;;09-Dec-2024 148980;BANK OF INDIA Bluechip Fund Direct Plan Growth;INF761K01FL3;;17.36;;;10-Dec-2024 148980;BANK OF INDIA Bluechip Fund Direct Plan Growth;INF761K01FL3;;17.41;;;11-Dec-2024 148980;BANK OF INDIA Bluechip Fund Direct Plan Growth;INF761K01FL3;;17.31;;;12-Dec-2024 148980;BANK OF INDIA Bluechip Fund Direct Plan Growth;INF761K01FL3;;17.36;;;13-Dec-2024 148980;BANK OF INDIA Bluechip Fund Direct Plan Growth;INF761K01FL3;;17.35;;;16-Dec-2024 148980;BANK OF INDIA Bluechip Fund Direct Plan Growth;INF761K01FL3;;17.13;;;17-Dec-2024 148980;BANK OF INDIA Bluechip Fund Direct Plan Growth;INF761K01FL3;;16.96;;;18-Dec-2024 148981;BANK OF INDIA Bluechip Fund Direct Plan IDCW;INF761K01FK5;INF761K01FM1;16.89;;;02-Dec-2024 148981;BANK OF INDIA Bluechip Fund Direct Plan IDCW;INF761K01FK5;INF761K01FM1;17.02;;;03-Dec-2024 148981;BANK OF INDIA Bluechip Fund Direct Plan IDCW;INF761K01FK5;INF761K01FM1;17.09;;;04-Dec-2024 148981;BANK OF INDIA Bluechip Fund Direct Plan IDCW;INF761K01FK5;INF761K01FM1;17.21;;;05-Dec-2024 148981;BANK OF INDIA Bluechip Fund Direct Plan IDCW;INF761K01FK5;INF761K01FM1;17.28;;;06-Dec-2024 148981;BANK OF INDIA Bluechip Fund Direct Plan IDCW;INF761K01FK5;INF761K01FM1;17.29;;;09-Dec-2024 148981;BANK OF INDIA Bluechip Fund Direct Plan IDCW;INF761K01FK5;INF761K01FM1;17.33;;;10-Dec-2024 148981;BANK OF INDIA Bluechip Fund Direct Plan IDCW;INF761K01FK5;INF761K01FM1;17.39;;;11-Dec-2024 148981;BANK OF INDIA Bluechip Fund Direct Plan IDCW;INF761K01FK5;INF761K01FM1;17.28;;;12-Dec-2024 148981;BANK OF INDIA Bluechip Fund Direct Plan IDCW;INF761K01FK5;INF761K01FM1;17.33;;;13-Dec-2024 148981;BANK OF INDIA Bluechip Fund Direct Plan IDCW;INF761K01FK5;INF761K01FM1;17.32;;;16-Dec-2024 148981;BANK OF INDIA Bluechip Fund Direct Plan IDCW;INF761K01FK5;INF761K01FM1;17.10;;;17-Dec-2024 148981;BANK OF INDIA Bluechip Fund Direct Plan IDCW;INF761K01FK5;INF761K01FM1;16.93;;;18-Dec-2024 148982;BANK OF INDIA Bluechip Fund Regular Plan Growth;INF761K01FO7;;16.23;;;02-Dec-2024 148982;BANK OF INDIA Bluechip Fund Regular Plan Growth;INF761K01FO7;;16.35;;;03-Dec-2024 148982;BANK OF INDIA Bluechip Fund Regular Plan Growth;INF761K01FO7;;16.41;;;04-Dec-2024 148982;BANK OF INDIA Bluechip Fund Regular Plan Growth;INF761K01FO7;;16.53;;;05-Dec-2024 148982;BANK OF INDIA Bluechip Fund Regular Plan Growth;INF761K01FO7;;16.59;;;06-Dec-2024 148982;BANK OF INDIA Bluechip Fund Regular Plan Growth;INF761K01FO7;;16.61;;;09-Dec-2024 148982;BANK OF INDIA Bluechip Fund Regular Plan Growth;INF761K01FO7;;16.64;;;10-Dec-2024 148982;BANK OF INDIA Bluechip Fund Regular Plan Growth;INF761K01FO7;;16.69;;;11-Dec-2024 148982;BANK OF INDIA Bluechip Fund Regular Plan Growth;INF761K01FO7;;16.60;;;12-Dec-2024 148982;BANK OF INDIA Bluechip Fund Regular Plan Growth;INF761K01FO7;;16.64;;;13-Dec-2024 148982;BANK OF INDIA Bluechip Fund Regular Plan Growth;INF761K01FO7;;16.63;;;16-Dec-2024 148982;BANK OF INDIA Bluechip Fund Regular Plan Growth;INF761K01FO7;;16.41;;;17-Dec-2024 148982;BANK OF INDIA Bluechip Fund Regular Plan Growth;INF761K01FO7;;16.25;;;18-Dec-2024 148983;BANK OF INDIA Bluechip Fund Regular Plan IDCW;INF761K01FN9;INF761K01FP4;16.23;;;02-Dec-2024 148983;BANK OF INDIA Bluechip Fund Regular Plan IDCW;INF761K01FN9;INF761K01FP4;16.35;;;03-Dec-2024 148983;BANK OF INDIA Bluechip Fund Regular Plan IDCW;INF761K01FN9;INF761K01FP4;16.41;;;04-Dec-2024 148983;BANK OF INDIA Bluechip Fund Regular Plan IDCW;INF761K01FN9;INF761K01FP4;16.53;;;05-Dec-2024 148983;BANK OF INDIA Bluechip Fund Regular Plan IDCW;INF761K01FN9;INF761K01FP4;16.59;;;06-Dec-2024 148983;BANK OF INDIA Bluechip Fund Regular Plan IDCW;INF761K01FN9;INF761K01FP4;16.61;;;09-Dec-2024 148983;BANK OF INDIA Bluechip Fund Regular Plan IDCW;INF761K01FN9;INF761K01FP4;16.64;;;10-Dec-2024 148983;BANK OF INDIA Bluechip Fund Regular Plan IDCW;INF761K01FN9;INF761K01FP4;16.69;;;11-Dec-2024 148983;BANK OF INDIA Bluechip Fund Regular Plan IDCW;INF761K01FN9;INF761K01FP4;16.60;;;12-Dec-2024 148983;BANK OF INDIA Bluechip Fund Regular Plan IDCW;INF761K01FN9;INF761K01FP4;16.64;;;13-Dec-2024 148983;BANK OF INDIA Bluechip Fund Regular Plan IDCW;INF761K01FN9;INF761K01FP4;16.63;;;16-Dec-2024 148983;BANK OF INDIA Bluechip Fund Regular Plan IDCW;INF761K01FN9;INF761K01FP4;16.41;;;17-Dec-2024 148983;BANK OF INDIA Bluechip Fund Regular Plan IDCW;INF761K01FN9;INF761K01FP4;16.25;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;INF251K01HN7;;252.6885;;;02-Dec-2024 150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;INF251K01HN7;;254.3941;;;03-Dec-2024 150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;INF251K01HN7;;255.0093;;;04-Dec-2024 150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;INF251K01HN7;;257.0915;;;05-Dec-2024 150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;INF251K01HN7;;257.4924;;;06-Dec-2024 150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;INF251K01HN7;;256.8585;;;09-Dec-2024 150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;INF251K01HN7;;256.9979;;;10-Dec-2024 150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;INF251K01HN7;;257.3814;;;11-Dec-2024 150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;INF251K01HN7;;256.0565;;;12-Dec-2024 150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;INF251K01HN7;;257.6524;;;13-Dec-2024 150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;INF251K01HN7;;258.1051;;;16-Dec-2024 150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;INF251K01HN7;;255.1319;;;17-Dec-2024 150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;INF251K01HN7;;253.3168;;;18-Dec-2024 150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;INF251K01HL1;INF251K01HM9;30.7603;;;02-Dec-2024 150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;INF251K01HL1;INF251K01HM9;30.9679;;;03-Dec-2024 150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;INF251K01HL1;INF251K01HM9;31.0428;;;04-Dec-2024 150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;INF251K01HL1;INF251K01HM9;31.2962;;;05-Dec-2024 150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;INF251K01HL1;INF251K01HM9;31.3450;;;06-Dec-2024 150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;INF251K01HL1;INF251K01HM9;31.2679;;;09-Dec-2024 150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;INF251K01HL1;INF251K01HM9;31.2848;;;10-Dec-2024 150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;INF251K01HL1;INF251K01HM9;31.3315;;;11-Dec-2024 150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;INF251K01HL1;INF251K01HM9;31.1703;;;12-Dec-2024 150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;INF251K01HL1;INF251K01HM9;31.3645;;;13-Dec-2024 150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;INF251K01HL1;INF251K01HM9;31.4196;;;16-Dec-2024 150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;INF251K01HL1;INF251K01HM9;31.0577;;;17-Dec-2024 150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;INF251K01HL1;INF251K01HM9;30.8367;;;18-Dec-2024 150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;INF251K01910;INF251K01902;25.7910;;;02-Dec-2024 150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;INF251K01910;INF251K01902;25.9642;;;03-Dec-2024 150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;INF251K01910;INF251K01902;26.0262;;;04-Dec-2024 150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;INF251K01910;INF251K01902;26.2378;;;05-Dec-2024 150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;INF251K01910;INF251K01902;26.2779;;;06-Dec-2024 150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;INF251K01910;INF251K01902;26.2107;;;09-Dec-2024 150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;INF251K01910;INF251K01902;26.2240;;;10-Dec-2024 150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;INF251K01910;INF251K01902;26.2623;;;11-Dec-2024 150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;INF251K01910;INF251K01902;26.1263;;;12-Dec-2024 150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;INF251K01910;INF251K01902;26.2882;;;13-Dec-2024 150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;INF251K01910;INF251K01902;26.3319;;;16-Dec-2024 150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;INF251K01910;INF251K01902;26.0277;;;17-Dec-2024 150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;INF251K01910;INF251K01902;25.8417;;;18-Dec-2024 150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;INF251K01894;;220.6965;;;02-Dec-2024 150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;INF251K01894;;222.1789;;;03-Dec-2024 150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;INF251K01894;;222.7090;;;04-Dec-2024 150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;INF251K01894;;224.5202;;;05-Dec-2024 150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;INF251K01894;;224.8630;;;06-Dec-2024 150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;INF251K01894;;224.2877;;;09-Dec-2024 150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;INF251K01894;;224.4021;;;10-Dec-2024 150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;INF251K01894;;224.7297;;;11-Dec-2024 150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;INF251K01894;;223.5656;;;12-Dec-2024 150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;INF251K01894;;224.9517;;;13-Dec-2024 150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;INF251K01894;;225.3248;;;16-Dec-2024 150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;INF251K01894;;222.7220;;;17-Dec-2024 150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;INF251K01894;;221.1303;;;18-Dec-2024 Canara Robeco Mutual Fund 118269;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FR2;;70.4900;;;02-Dec-2024 118269;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FR2;;70.9800;;;03-Dec-2024 118269;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FR2;;71.2100;;;04-Dec-2024 118269;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FR2;;71.8800;;;05-Dec-2024 118269;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FR2;;71.9000;;;06-Dec-2024 118269;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FR2;;71.7600;;;09-Dec-2024 118269;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FR2;;71.8100;;;10-Dec-2024 118269;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FR2;;71.8300;;;11-Dec-2024 118269;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FR2;;71.5900;;;12-Dec-2024 118269;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FR2;;72.1100;;;13-Dec-2024 118269;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FR2;;71.9600;;;16-Dec-2024 118269;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FR2;;71.2200;;;17-Dec-2024 118269;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FR2;;70.8500;;;18-Dec-2024 118270;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;54.0600;;;02-Dec-2024 118270;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;54.4400;;;03-Dec-2024 118270;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;54.6100;;;04-Dec-2024 118270;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;55.1200;;;05-Dec-2024 118270;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;55.1400;;;06-Dec-2024 118270;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;55.0300;;;09-Dec-2024 118270;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;55.0700;;;10-Dec-2024 118270;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;55.0800;;;11-Dec-2024 118270;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;54.9000;;;12-Dec-2024 118270;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;55.3000;;;13-Dec-2024 118270;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;55.1800;;;16-Dec-2024 118270;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;54.6200;;;17-Dec-2024 118270;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;54.3300;;;18-Dec-2024 113221;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AR3;;61.4600;;;02-Dec-2024 113221;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AR3;;61.8900;;;03-Dec-2024 113221;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AR3;;62.0900;;;04-Dec-2024 113221;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AR3;;62.6700;;;05-Dec-2024 113221;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AR3;;62.6800;;;06-Dec-2024 113221;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AR3;;62.5500;;;09-Dec-2024 113221;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AR3;;62.6000;;;10-Dec-2024 113221;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AR3;;62.6100;;;11-Dec-2024 113221;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AR3;;62.4000;;;12-Dec-2024 113221;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AR3;;62.8500;;;13-Dec-2024 113221;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AR3;;62.7100;;;16-Dec-2024 113221;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AR3;;62.0700;;;17-Dec-2024 113221;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AR3;;61.7400;;;18-Dec-2024 113222;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;29.8700;;;02-Dec-2024 113222;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;30.0700;;;03-Dec-2024 113222;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;30.1700;;;04-Dec-2024 113222;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;30.4500;;;05-Dec-2024 113222;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;30.4600;;;06-Dec-2024 113222;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;30.4000;;;09-Dec-2024 113222;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;30.4200;;;10-Dec-2024 113222;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;30.4200;;;11-Dec-2024 113222;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;30.3200;;;12-Dec-2024 113222;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;30.5400;;;13-Dec-2024 113222;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;30.4700;;;16-Dec-2024 113222;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;30.1600;;;17-Dec-2024 113222;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;30.0000;;;18-Dec-2024 DSP Mutual Fund 119250;DSP Top 100 Equity Fund - Direct Plan - Growth;INF740K01PR3;;497.718;;;02-Dec-2024 119250;DSP Top 100 Equity Fund - Direct Plan - Growth;INF740K01PR3;;500.337;;;03-Dec-2024 119250;DSP Top 100 Equity Fund - Direct Plan - Growth;INF740K01PR3;;501.509;;;04-Dec-2024 119250;DSP Top 100 Equity Fund - Direct Plan - Growth;INF740K01PR3;;504.479;;;05-Dec-2024 119250;DSP Top 100 Equity Fund - Direct Plan - Growth;INF740K01PR3;;504.794;;;06-Dec-2024 119250;DSP Top 100 Equity Fund - Direct Plan - Growth;INF740K01PR3;;503.635;;;09-Dec-2024 119250;DSP Top 100 Equity Fund - Direct Plan - Growth;INF740K01PR3;;504.371;;;10-Dec-2024 119250;DSP Top 100 Equity Fund - Direct Plan - Growth;INF740K01PR3;;505.064;;;11-Dec-2024 119250;DSP Top 100 Equity Fund - Direct Plan - Growth;INF740K01PR3;;502.197;;;12-Dec-2024 119250;DSP Top 100 Equity Fund - Direct Plan - Growth;INF740K01PR3;;505.075;;;13-Dec-2024 119250;DSP Top 100 Equity Fund - Direct Plan - Growth;INF740K01PR3;;504.807;;;16-Dec-2024 119250;DSP Top 100 Equity Fund - Direct Plan - Growth;INF740K01PR3;;499.999;;;17-Dec-2024 119250;DSP Top 100 Equity Fund - Direct Plan - Growth;INF740K01PR3;;496.86;;;18-Dec-2024 119249;DSP Top 100 Equity Fund - Direct Plan - IDCW;INF740K01PS1;INF740K01PT9;31.626;;;02-Dec-2024 119249;DSP Top 100 Equity Fund - Direct Plan - IDCW;INF740K01PS1;INF740K01PT9;31.793;;;03-Dec-2024 119249;DSP Top 100 Equity Fund - Direct Plan - IDCW;INF740K01PS1;INF740K01PT9;31.867;;;04-Dec-2024 119249;DSP Top 100 Equity Fund - Direct Plan - IDCW;INF740K01PS1;INF740K01PT9;32.056;;;05-Dec-2024 119249;DSP Top 100 Equity Fund - Direct Plan - IDCW;INF740K01PS1;INF740K01PT9;32.076;;;06-Dec-2024 119249;DSP Top 100 Equity Fund - Direct Plan - IDCW;INF740K01PS1;INF740K01PT9;32.002;;;09-Dec-2024 119249;DSP Top 100 Equity Fund - Direct Plan - IDCW;INF740K01PS1;INF740K01PT9;32.049;;;10-Dec-2024 119249;DSP Top 100 Equity Fund - Direct Plan - IDCW;INF740K01PS1;INF740K01PT9;32.093;;;11-Dec-2024 119249;DSP Top 100 Equity Fund - Direct Plan - IDCW;INF740K01PS1;INF740K01PT9;31.911;;;12-Dec-2024 119249;DSP Top 100 Equity Fund - Direct Plan - IDCW;INF740K01PS1;INF740K01PT9;32.094;;;13-Dec-2024 119249;DSP Top 100 Equity Fund - Direct Plan - IDCW;INF740K01PS1;INF740K01PT9;32.077;;;16-Dec-2024 119249;DSP Top 100 Equity Fund - Direct Plan - IDCW;INF740K01PS1;INF740K01PT9;31.771;;;17-Dec-2024 119249;DSP Top 100 Equity Fund - Direct Plan - IDCW;INF740K01PS1;INF740K01PT9;31.572;;;18-Dec-2024 101635;DSP Top 100 Equity Fund - Regular Plan - Growth;INF740K01243;;457.95;;;02-Dec-2024 101635;DSP Top 100 Equity Fund - Regular Plan - Growth;INF740K01243;;460.349;;;03-Dec-2024 101635;DSP Top 100 Equity Fund - Regular Plan - Growth;INF740K01243;;461.417;;;04-Dec-2024 101635;DSP Top 100 Equity Fund - Regular Plan - Growth;INF740K01243;;464.139;;;05-Dec-2024 101635;DSP Top 100 Equity Fund - Regular Plan - Growth;INF740K01243;;464.418;;;06-Dec-2024 101635;DSP Top 100 Equity Fund - Regular Plan - Growth;INF740K01243;;463.320;;;09-Dec-2024 101635;DSP Top 100 Equity Fund - Regular Plan - Growth;INF740K01243;;463.987;;;10-Dec-2024 101635;DSP Top 100 Equity Fund - Regular Plan - Growth;INF740K01243;;464.613;;;11-Dec-2024 101635;DSP Top 100 Equity Fund - Regular Plan - Growth;INF740K01243;;461.966;;;12-Dec-2024 101635;DSP Top 100 Equity Fund - Regular Plan - Growth;INF740K01243;;464.603;;;13-Dec-2024 101635;DSP Top 100 Equity Fund - Regular Plan - Growth;INF740K01243;;464.325;;;16-Dec-2024 101635;DSP Top 100 Equity Fund - Regular Plan - Growth;INF740K01243;;459.891;;;17-Dec-2024 101635;DSP Top 100 Equity Fund - Regular Plan - Growth;INF740K01243;;456.994;;;18-Dec-2024 101636;DSP Top 100 Equity Fund - Regular Plan - IDCW;INF740K01227;INF740K01235;27.669;;;02-Dec-2024 101636;DSP Top 100 Equity Fund - Regular Plan - IDCW;INF740K01227;INF740K01235;27.814;;;03-Dec-2024 101636;DSP Top 100 Equity Fund - Regular Plan - IDCW;INF740K01227;INF740K01235;27.879;;;04-Dec-2024 101636;DSP Top 100 Equity Fund - Regular Plan - IDCW;INF740K01227;INF740K01235;28.043;;;05-Dec-2024 101636;DSP Top 100 Equity Fund - Regular Plan - IDCW;INF740K01227;INF740K01235;28.06;;;06-Dec-2024 101636;DSP Top 100 Equity Fund - Regular Plan - IDCW;INF740K01227;INF740K01235;27.994;;;09-Dec-2024 101636;DSP Top 100 Equity Fund - Regular Plan - IDCW;INF740K01227;INF740K01235;28.034;;;10-Dec-2024 101636;DSP Top 100 Equity Fund - Regular Plan - IDCW;INF740K01227;INF740K01235;28.072;;;11-Dec-2024 101636;DSP Top 100 Equity Fund - Regular Plan - IDCW;INF740K01227;INF740K01235;27.912;;;12-Dec-2024 101636;DSP Top 100 Equity Fund - Regular Plan - IDCW;INF740K01227;INF740K01235;28.071;;;13-Dec-2024 101636;DSP Top 100 Equity Fund - Regular Plan - IDCW;INF740K01227;INF740K01235;28.054;;;16-Dec-2024 101636;DSP Top 100 Equity Fund - Regular Plan - IDCW;INF740K01227;INF740K01235;27.787;;;17-Dec-2024 101636;DSP Top 100 Equity Fund - Regular Plan - IDCW;INF740K01227;INF740K01235;27.612;;;18-Dec-2024 Edelweiss Mutual Fund 118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;INF754K01BT0;INF754K01BU8;39.13;;;02-Dec-2024 118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;INF754K01BT0;INF754K01BU8;39.42;;;03-Dec-2024 118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;INF754K01BT0;INF754K01BU8;39.49;;;04-Dec-2024 118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;INF754K01BT0;INF754K01BU8;39.83;;;05-Dec-2024 118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;INF754K01BT0;INF754K01BU8;39.85;;;06-Dec-2024 118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;INF754K01BT0;INF754K01BU8;39.78;;;09-Dec-2024 118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;INF754K01BT0;INF754K01BU8;39.84;;;10-Dec-2024 118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;INF754K01BT0;INF754K01BU8;39.91;;;11-Dec-2024 118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;INF754K01BT0;INF754K01BU8;39.74;;;12-Dec-2024 118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;INF754K01BT0;INF754K01BU8;39.97;;;13-Dec-2024 118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;INF754K01BT0;INF754K01BU8;39.91;;;16-Dec-2024 118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;INF754K01BT0;INF754K01BU8;39.42;;;17-Dec-2024 118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;INF754K01BT0;INF754K01BU8;39.19;;;18-Dec-2024 118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;INF754K01BW4;;93.71;;;02-Dec-2024 118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;INF754K01BW4;;94.39;;;03-Dec-2024 118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;INF754K01BW4;;94.57;;;04-Dec-2024 118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;INF754K01BW4;;95.38;;;05-Dec-2024 118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;INF754K01BW4;;95.43;;;06-Dec-2024 118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;INF754K01BW4;;95.26;;;09-Dec-2024 118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;INF754K01BW4;;95.4;;;10-Dec-2024 118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;INF754K01BW4;;95.58;;;11-Dec-2024 118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;INF754K01BW4;;95.17;;;12-Dec-2024 118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;INF754K01BW4;;95.72;;;13-Dec-2024 118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;INF754K01BW4;;95.57;;;16-Dec-2024 118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;INF754K01BW4;;94.38;;;17-Dec-2024 118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;INF754K01BW4;;93.85;;;18-Dec-2024 111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;INF754K01053;INF754K01061;83.9;;;02-Dec-2024 111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;INF754K01053;INF754K01061;84.51;;;03-Dec-2024 111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;INF754K01053;INF754K01061;84.66;;;04-Dec-2024 111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;INF754K01053;INF754K01061;85.38;;;05-Dec-2024 111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;INF754K01053;INF754K01061;85.43;;;06-Dec-2024 111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;INF754K01053;INF754K01061;85.26;;;09-Dec-2024 111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;INF754K01053;INF754K01061;85.39;;;10-Dec-2024 111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;INF754K01053;INF754K01061;85.54;;;11-Dec-2024 111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;INF754K01053;INF754K01061;85.17;;;12-Dec-2024 111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;INF754K01053;INF754K01061;85.66;;;13-Dec-2024 111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;INF754K01053;INF754K01061;85.52;;;16-Dec-2024 111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;INF754K01053;INF754K01061;84.45;;;17-Dec-2024 111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;INF754K01053;INF754K01061;83.97;;;18-Dec-2024 111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;INF754K01095;INF754K01103;66.88;;;02-Dec-2024 111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;INF754K01095;INF754K01103;67.37;;;03-Dec-2024 111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;INF754K01095;INF754K01103;67.49;;;04-Dec-2024 111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;INF754K01095;INF754K01103;68.06;;;05-Dec-2024 111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;INF754K01095;INF754K01103;68.1;;;06-Dec-2024 111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;INF754K01095;INF754K01103;67.97;;;09-Dec-2024 111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;INF754K01095;INF754K01103;68.07;;;10-Dec-2024 111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;INF754K01095;INF754K01103;68.19;;;11-Dec-2024 111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;INF754K01095;INF754K01103;67.89;;;12-Dec-2024 111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;INF754K01095;INF754K01103;68.29;;;13-Dec-2024 111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;INF754K01095;INF754K01103;68.17;;;16-Dec-2024 111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;INF754K01095;INF754K01103;67.32;;;17-Dec-2024 111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;INF754K01095;INF754K01103;66.94;;;18-Dec-2024 111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;INF754K01046;;82.41;;;02-Dec-2024 111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;INF754K01046;;83.01;;;03-Dec-2024 111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;INF754K01046;;83.16;;;04-Dec-2024 111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;INF754K01046;;83.87;;;05-Dec-2024 111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;INF754K01046;;83.91;;;06-Dec-2024 111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;INF754K01046;;83.75;;;09-Dec-2024 111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;INF754K01046;;83.87;;;10-Dec-2024 111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;INF754K01046;;84.02;;;11-Dec-2024 111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;INF754K01046;;83.66;;;12-Dec-2024 111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;INF754K01046;;84.14;;;13-Dec-2024 111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;INF754K01046;;84;;;16-Dec-2024 111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;INF754K01046;;82.95;;;17-Dec-2024 111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;INF754K01046;;82.48;;;18-Dec-2024 111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;INF754K01012;INF754K01020;28.15;;;02-Dec-2024 111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;INF754K01012;INF754K01020;28.35;;;03-Dec-2024 111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;INF754K01012;INF754K01020;28.41;;;04-Dec-2024 111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;INF754K01012;INF754K01020;28.65;;;05-Dec-2024 111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;INF754K01012;INF754K01020;28.66;;;06-Dec-2024 111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;INF754K01012;INF754K01020;28.61;;;09-Dec-2024 111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;INF754K01012;INF754K01020;28.65;;;10-Dec-2024 111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;INF754K01012;INF754K01020;28.7;;;11-Dec-2024 111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;INF754K01012;INF754K01020;28.58;;;12-Dec-2024 111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;INF754K01012;INF754K01020;28.74;;;13-Dec-2024 111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;INF754K01012;INF754K01020;28.69;;;16-Dec-2024 111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;INF754K01012;INF754K01020;28.34;;;17-Dec-2024 111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;INF754K01012;INF754K01020;28.18;;;18-Dec-2024 111935;Edelweiss Large Cap Fund -Plan B - Growth option;INF754K01087;;82.92;;;02-Dec-2024 111935;Edelweiss Large Cap Fund -Plan B - Growth option;INF754K01087;;83.52;;;03-Dec-2024 111935;Edelweiss Large Cap Fund -Plan B - Growth option;INF754K01087;;83.67;;;04-Dec-2024 111935;Edelweiss Large Cap Fund -Plan B - Growth option;INF754K01087;;84.38;;;05-Dec-2024 111935;Edelweiss Large Cap Fund -Plan B - Growth option;INF754K01087;;84.43;;;06-Dec-2024 111935;Edelweiss Large Cap Fund -Plan B - Growth option;INF754K01087;;84.26;;;09-Dec-2024 111935;Edelweiss Large Cap Fund -Plan B - Growth option;INF754K01087;;84.38;;;10-Dec-2024 111935;Edelweiss Large Cap Fund -Plan B - Growth option;INF754K01087;;84.53;;;11-Dec-2024 111935;Edelweiss Large Cap Fund -Plan B - Growth option;INF754K01087;;84.17;;;12-Dec-2024 111935;Edelweiss Large Cap Fund -Plan B - Growth option;INF754K01087;;84.65;;;13-Dec-2024 111935;Edelweiss Large Cap Fund -Plan B - Growth option;INF754K01087;;84.51;;;16-Dec-2024 111935;Edelweiss Large Cap Fund -Plan B - Growth option;INF754K01087;;83.46;;;17-Dec-2024 111935;Edelweiss Large Cap Fund -Plan B - Growth option;INF754K01087;;82.98;;;18-Dec-2024 111937;Edelweiss Large Cap Fund -Plan C - Growth option;INF754K01129;;81.83;;;02-Dec-2024 111937;Edelweiss Large Cap Fund -Plan C - Growth option;INF754K01129;;82.42;;;03-Dec-2024 111937;Edelweiss Large Cap Fund -Plan C - Growth option;INF754K01129;;82.57;;;04-Dec-2024 111937;Edelweiss Large Cap Fund -Plan C - Growth option;INF754K01129;;83.28;;;05-Dec-2024 111937;Edelweiss Large Cap Fund -Plan C - Growth option;INF754K01129;;83.32;;;06-Dec-2024 111937;Edelweiss Large Cap Fund -Plan C - Growth option;INF754K01129;;83.16;;;09-Dec-2024 111937;Edelweiss Large Cap Fund -Plan C - Growth option;INF754K01129;;83.28;;;10-Dec-2024 111937;Edelweiss Large Cap Fund -Plan C - Growth option;INF754K01129;;83.43;;;11-Dec-2024 111937;Edelweiss Large Cap Fund -Plan C - Growth option;INF754K01129;;83.07;;;12-Dec-2024 111937;Edelweiss Large Cap Fund -Plan C - Growth option;INF754K01129;;83.55;;;13-Dec-2024 111937;Edelweiss Large Cap Fund -Plan C - Growth option;INF754K01129;;83.41;;;16-Dec-2024 111937;Edelweiss Large Cap Fund -Plan C - Growth option;INF754K01129;;82.37;;;17-Dec-2024 111937;Edelweiss Large Cap Fund -Plan C - Growth option;INF754K01129;;81.9;;;18-Dec-2024 Franklin Templeton Mutual Fund 118462;Franklin India BLUECHIP FUND - Direct - IDCW ;INF090I01FO5;INF090I01FP2;58.8663;;;02-Dec-2024 118462;Franklin India BLUECHIP FUND - Direct - IDCW ;INF090I01FO5;INF090I01FP2;59.3398;;;03-Dec-2024 118462;Franklin India BLUECHIP FUND - Direct - IDCW ;INF090I01FO5;INF090I01FP2;59.6248;;;04-Dec-2024 118462;Franklin India BLUECHIP FUND - Direct - IDCW ;INF090I01FO5;INF090I01FP2;60.1520;;;05-Dec-2024 118462;Franklin India BLUECHIP FUND - Direct - IDCW ;INF090I01FO5;INF090I01FP2;60.1562;;;06-Dec-2024 118462;Franklin India BLUECHIP FUND - Direct - IDCW ;INF090I01FO5;INF090I01FP2;59.8775;;;09-Dec-2024 118462;Franklin India BLUECHIP FUND - Direct - IDCW ;INF090I01FO5;INF090I01FP2;59.9999;;;10-Dec-2024 118462;Franklin India BLUECHIP FUND - Direct - IDCW ;INF090I01FO5;INF090I01FP2;59.9876;;;11-Dec-2024 118462;Franklin India BLUECHIP FUND - Direct - IDCW ;INF090I01FO5;INF090I01FP2;59.6906;;;12-Dec-2024 118462;Franklin India BLUECHIP FUND - Direct - IDCW ;INF090I01FO5;INF090I01FP2;60.0008;;;13-Dec-2024 118462;Franklin India BLUECHIP FUND - Direct - IDCW ;INF090I01FO5;INF090I01FP2;59.9932;;;16-Dec-2024 118462;Franklin India BLUECHIP FUND - Direct - IDCW ;INF090I01FO5;INF090I01FP2;59.3597;;;17-Dec-2024 118462;Franklin India BLUECHIP FUND - Direct - IDCW ;INF090I01FO5;INF090I01FP2;59.1037;;;18-Dec-2024 100470;Franklin India BLUECHIP FUND - IDCW ;INF090I01155;INF090I01163;50.8823;;;02-Dec-2024 100470;Franklin India BLUECHIP FUND - IDCW ;INF090I01155;INF090I01163;51.2905;;;03-Dec-2024 100470;Franklin India BLUECHIP FUND - IDCW ;INF090I01155;INF090I01163;51.5358;;;04-Dec-2024 100470;Franklin India BLUECHIP FUND - IDCW ;INF090I01155;INF090I01163;51.9904;;;05-Dec-2024 100470;Franklin India BLUECHIP FUND - IDCW ;INF090I01155;INF090I01163;51.9930;;;06-Dec-2024 100470;Franklin India BLUECHIP FUND - IDCW ;INF090I01155;INF090I01163;51.7491;;;09-Dec-2024 100470;Franklin India BLUECHIP FUND - IDCW ;INF090I01155;INF090I01163;51.8537;;;10-Dec-2024 100470;Franklin India BLUECHIP FUND - IDCW ;INF090I01155;INF090I01163;51.8421;;;11-Dec-2024 100470;Franklin India BLUECHIP FUND - IDCW ;INF090I01155;INF090I01163;51.5843;;;12-Dec-2024 100470;Franklin India BLUECHIP FUND - IDCW ;INF090I01155;INF090I01163;51.8514;;;13-Dec-2024 100470;Franklin India BLUECHIP FUND - IDCW ;INF090I01155;INF090I01163;51.8417;;;16-Dec-2024 100470;Franklin India BLUECHIP FUND - IDCW ;INF090I01155;INF090I01163;51.2932;;;17-Dec-2024 100470;Franklin India BLUECHIP FUND - IDCW ;INF090I01155;INF090I01163;51.0709;;;18-Dec-2024 118531;Franklin India Bluechip Fund- Direct - Growth;INF090I01FN7;;1106.0323;;;02-Dec-2024 118531;Franklin India Bluechip Fund- Direct - Growth;INF090I01FN7;;1114.9281;;;03-Dec-2024 118531;Franklin India Bluechip Fund- Direct - Growth;INF090I01FN7;;1120.2841;;;04-Dec-2024 118531;Franklin India Bluechip Fund- Direct - Growth;INF090I01FN7;;1130.1890;;;05-Dec-2024 118531;Franklin India Bluechip Fund- Direct - Growth;INF090I01FN7;;1130.2684;;;06-Dec-2024 118531;Franklin India Bluechip Fund- Direct - Growth;INF090I01FN7;;1125.0346;;;09-Dec-2024 118531;Franklin India Bluechip Fund- Direct - Growth;INF090I01FN7;;1127.3330;;;10-Dec-2024 118531;Franklin India Bluechip Fund- Direct - Growth;INF090I01FN7;;1127.1030;;;11-Dec-2024 118531;Franklin India Bluechip Fund- Direct - Growth;INF090I01FN7;;1121.5226;;;12-Dec-2024 118531;Franklin India Bluechip Fund- Direct - Growth;INF090I01FN7;;1127.3524;;;13-Dec-2024 118531;Franklin India Bluechip Fund- Direct - Growth;INF090I01FN7;;1127.2109;;;16-Dec-2024 118531;Franklin India Bluechip Fund- Direct - Growth;INF090I01FN7;;1115.3076;;;17-Dec-2024 118531;Franklin India Bluechip Fund- Direct - Growth;INF090I01FN7;;1110.4975;;;18-Dec-2024 100471;Franklin India Bluechip Fund-Growth;INF090I01171;;1003.6939;;;02-Dec-2024 100471;Franklin India Bluechip Fund-Growth;INF090I01171;;1011.7458;;;03-Dec-2024 100471;Franklin India Bluechip Fund-Growth;INF090I01171;;1016.5852;;;04-Dec-2024 100471;Franklin India Bluechip Fund-Growth;INF090I01171;;1025.5522;;;05-Dec-2024 100471;Franklin India Bluechip Fund-Growth;INF090I01171;;1025.6031;;;06-Dec-2024 100471;Franklin India Bluechip Fund-Growth;INF090I01171;;1020.7911;;;09-Dec-2024 100471;Franklin India Bluechip Fund-Growth;INF090I01171;;1022.8554;;;10-Dec-2024 100471;Franklin India Bluechip Fund-Growth;INF090I01171;;1022.6257;;;11-Dec-2024 100471;Franklin India Bluechip Fund-Growth;INF090I01171;;1017.5417;;;12-Dec-2024 100471;Franklin India Bluechip Fund-Growth;INF090I01171;;1022.8099;;;13-Dec-2024 100471;Franklin India Bluechip Fund-Growth;INF090I01171;;1022.6184;;;16-Dec-2024 100471;Franklin India Bluechip Fund-Growth;INF090I01171;;1011.7989;;;17-Dec-2024 100471;Franklin India Bluechip Fund-Growth;INF090I01171;;1007.4144;;;18-Dec-2024 Groww Mutual Fund 119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;INF666M01600;;50.5;;;02-Dec-2024 119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;INF666M01600;;51;;;03-Dec-2024 119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;INF666M01600;;51.16;;;04-Dec-2024 119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;INF666M01600;;51.6;;;05-Dec-2024 119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;INF666M01600;;51.72;;;06-Dec-2024 119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;INF666M01600;;51.67;;;09-Dec-2024 119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;INF666M01600;;51.84;;;10-Dec-2024 119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;INF666M01600;;51.75;;;11-Dec-2024 119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;INF666M01600;;51.48;;;12-Dec-2024 119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;INF666M01600;;51.78;;;13-Dec-2024 119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;INF666M01600;;51.68;;;16-Dec-2024 119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;INF666M01600;;51.04;;;17-Dec-2024 119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;INF666M01600;;50.54;;;18-Dec-2024 116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;INF666M01162;;42.47;;;02-Dec-2024 116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;INF666M01162;;42.89;;;03-Dec-2024 116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;INF666M01162;;43.02;;;04-Dec-2024 116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;INF666M01162;;43.39;;;05-Dec-2024 116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;INF666M01162;;43.49;;;06-Dec-2024 116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;INF666M01162;;43.44;;;09-Dec-2024 116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;INF666M01162;;43.58;;;10-Dec-2024 116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;INF666M01162;;43.5;;;11-Dec-2024 116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;INF666M01162;;43.27;;;12-Dec-2024 116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;INF666M01162;;43.52;;;13-Dec-2024 116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;INF666M01162;;43.44;;;16-Dec-2024 116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;INF666M01162;;42.9;;;17-Dec-2024 116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;INF666M01162;;42.48;;;18-Dec-2024 119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01626;INF666M01618;29.27;;;02-Dec-2024 119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01626;INF666M01618;29.56;;;03-Dec-2024 119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01626;INF666M01618;29.65;;;04-Dec-2024 119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01626;INF666M01618;29.91;;;05-Dec-2024 119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01626;INF666M01618;29.98;;;06-Dec-2024 119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01626;INF666M01618;29.95;;;09-Dec-2024 119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01626;INF666M01618;30.05;;;10-Dec-2024 119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01626;INF666M01618;30;;;11-Dec-2024 119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01626;INF666M01618;29.84;;;12-Dec-2024 119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01626;INF666M01618;30.01;;;13-Dec-2024 119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01626;INF666M01618;29.96;;;16-Dec-2024 119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01626;INF666M01618;29.59;;;17-Dec-2024 119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01626;INF666M01618;29.3;;;18-Dec-2024 140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CQ6;INF666M01CR4;28.41;;;02-Dec-2024 140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CQ6;INF666M01CR4;28.69;;;03-Dec-2024 140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CQ6;INF666M01CR4;28.78;;;04-Dec-2024 140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CQ6;INF666M01CR4;29.03;;;05-Dec-2024 140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CQ6;INF666M01CR4;29.1;;;06-Dec-2024 140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CQ6;INF666M01CR4;29.07;;;09-Dec-2024 140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CQ6;INF666M01CR4;29.16;;;10-Dec-2024 140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CQ6;INF666M01CR4;29.11;;;11-Dec-2024 140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CQ6;INF666M01CR4;28.96;;;12-Dec-2024 140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CQ6;INF666M01CR4;29.13;;;13-Dec-2024 140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CQ6;INF666M01CR4;29.07;;;16-Dec-2024 140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CQ6;INF666M01CR4;28.71;;;17-Dec-2024 140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CQ6;INF666M01CR4;28.43;;;18-Dec-2024 140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CM5;INF666M01CN3;22.57;;;02-Dec-2024 140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CM5;INF666M01CN3;22.79;;;03-Dec-2024 140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CM5;INF666M01CN3;22.87;;;04-Dec-2024 140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CM5;INF666M01CN3;23.06;;;05-Dec-2024 140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CM5;INF666M01CN3;23.12;;;06-Dec-2024 140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CM5;INF666M01CN3;23.09;;;09-Dec-2024 140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CM5;INF666M01CN3;23.17;;;10-Dec-2024 140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CM5;INF666M01CN3;23.13;;;11-Dec-2024 140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CM5;INF666M01CN3;23.01;;;12-Dec-2024 140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CM5;INF666M01CN3;23.14;;;13-Dec-2024 140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CM5;INF666M01CN3;23.1;;;16-Dec-2024 140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CM5;INF666M01CN3;22.81;;;17-Dec-2024 140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CM5;INF666M01CN3;22.59;;;18-Dec-2024 140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CO1;INF666M01CP8;28.2;;;02-Dec-2024 140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CO1;INF666M01CP8;28.47;;;03-Dec-2024 140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CO1;INF666M01CP8;28.56;;;04-Dec-2024 140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CO1;INF666M01CP8;28.81;;;05-Dec-2024 140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CO1;INF666M01CP8;28.88;;;06-Dec-2024 140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CO1;INF666M01CP8;28.85;;;09-Dec-2024 140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CO1;INF666M01CP8;28.94;;;10-Dec-2024 140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CO1;INF666M01CP8;28.89;;;11-Dec-2024 140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CO1;INF666M01CP8;28.74;;;12-Dec-2024 140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CO1;INF666M01CP8;28.91;;;13-Dec-2024 140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CO1;INF666M01CP8;28.85;;;16-Dec-2024 140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CO1;INF666M01CP8;28.5;;;17-Dec-2024 140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CO1;INF666M01CP8;28.22;;;18-Dec-2024 116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01188;INF666M01170;23.93;;;02-Dec-2024 116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01188;INF666M01170;24.16;;;03-Dec-2024 116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01188;INF666M01170;24.24;;;04-Dec-2024 116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01188;INF666M01170;24.45;;;05-Dec-2024 116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01188;INF666M01170;24.5;;;06-Dec-2024 116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01188;INF666M01170;24.48;;;09-Dec-2024 116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01188;INF666M01170;24.55;;;10-Dec-2024 116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01188;INF666M01170;24.51;;;11-Dec-2024 116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01188;INF666M01170;24.38;;;12-Dec-2024 116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01188;INF666M01170;24.52;;;13-Dec-2024 116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01188;INF666M01170;24.47;;;16-Dec-2024 116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01188;INF666M01170;24.17;;;17-Dec-2024 116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01188;INF666M01170;23.93;;;18-Dec-2024 140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CW4;INF666M01CX2;25.5;;;02-Dec-2024 140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CW4;INF666M01CX2;25.75;;;03-Dec-2024 140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CW4;INF666M01CX2;25.83;;;04-Dec-2024 140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CW4;INF666M01CX2;26.05;;;05-Dec-2024 140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CW4;INF666M01CX2;26.11;;;06-Dec-2024 140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CW4;INF666M01CX2;26.08;;;09-Dec-2024 140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CW4;INF666M01CX2;26.16;;;10-Dec-2024 140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CW4;INF666M01CX2;26.12;;;11-Dec-2024 140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CW4;INF666M01CX2;25.98;;;12-Dec-2024 140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CW4;INF666M01CX2;26.13;;;13-Dec-2024 140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CW4;INF666M01CX2;26.08;;;16-Dec-2024 140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CW4;INF666M01CX2;25.75;;;17-Dec-2024 140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CW4;INF666M01CX2;25.5;;;18-Dec-2024 140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CS2;INF666M01CT0;24.46;;;02-Dec-2024 140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CS2;INF666M01CT0;24.7;;;03-Dec-2024 140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CS2;INF666M01CT0;24.77;;;04-Dec-2024 140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CS2;INF666M01CT0;24.99;;;05-Dec-2024 140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CS2;INF666M01CT0;25.04;;;06-Dec-2024 140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CS2;INF666M01CT0;25.02;;;09-Dec-2024 140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CS2;INF666M01CT0;25.1;;;10-Dec-2024 140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CS2;INF666M01CT0;25.05;;;11-Dec-2024 140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CS2;INF666M01CT0;24.92;;;12-Dec-2024 140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CS2;INF666M01CT0;25.06;;;13-Dec-2024 140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CS2;INF666M01CT0;25.02;;;16-Dec-2024 140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CS2;INF666M01CT0;24.7;;;17-Dec-2024 140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CS2;INF666M01CT0;24.46;;;18-Dec-2024 140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CU8;INF666M01CV6;25.35;;;02-Dec-2024 140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CU8;INF666M01CV6;25.6;;;03-Dec-2024 140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CU8;INF666M01CV6;25.68;;;04-Dec-2024 140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CU8;INF666M01CV6;25.9;;;05-Dec-2024 140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CU8;INF666M01CV6;25.96;;;06-Dec-2024 140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CU8;INF666M01CV6;25.93;;;09-Dec-2024 140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CU8;INF666M01CV6;26.02;;;10-Dec-2024 140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CU8;INF666M01CV6;25.97;;;11-Dec-2024 140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CU8;INF666M01CV6;25.83;;;12-Dec-2024 140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CU8;INF666M01CV6;25.98;;;13-Dec-2024 140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CU8;INF666M01CV6;25.93;;;16-Dec-2024 140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CU8;INF666M01CV6;25.61;;;17-Dec-2024 140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CU8;INF666M01CV6;25.36;;;18-Dec-2024 HDFC Mutual Fund 119018;HDFC Large Cap Fund - Growth Option - Direct Plan;INF179K01YV8;;1207.464;;;02-Dec-2024 119018;HDFC Large Cap Fund - Growth Option - Direct Plan;INF179K01YV8;;1215.623;;;03-Dec-2024 119018;HDFC Large Cap Fund - Growth Option - Direct Plan;INF179K01YV8;;1217.765;;;04-Dec-2024 119018;HDFC Large Cap Fund - Growth Option - Direct Plan;INF179K01YV8;;1228.748;;;05-Dec-2024 119018;HDFC Large Cap Fund - Growth Option - Direct Plan;INF179K01YV8;;1228.845;;;06-Dec-2024 119018;HDFC Large Cap Fund - Growth Option - Direct Plan;INF179K01YV8;;1224.893;;;09-Dec-2024 119018;HDFC Large Cap Fund - Growth Option - Direct Plan;INF179K01YV8;;1225.648;;;10-Dec-2024 119018;HDFC Large Cap Fund - Growth Option - Direct Plan;INF179K01YV8;;1225.685;;;11-Dec-2024 119018;HDFC Large Cap Fund - Growth Option - Direct Plan;INF179K01YV8;;1218.573;;;12-Dec-2024 119018;HDFC Large Cap Fund - Growth Option - Direct Plan;INF179K01YV8;;1228.291;;;13-Dec-2024 119018;HDFC Large Cap Fund - Growth Option - Direct Plan;INF179K01YV8;;1224.7;;;16-Dec-2024 119018;HDFC Large Cap Fund - Growth Option - Direct Plan;INF179K01YV8;;1209.502;;;17-Dec-2024 119018;HDFC Large Cap Fund - Growth Option - Direct Plan;INF179K01YV8;;1201.069;;;18-Dec-2024 102000;HDFC Large Cap Fund - Growth Option - Regular Plan;INF179K01BE2;;1120.727;;;02-Dec-2024 102000;HDFC Large Cap Fund - Growth Option - Regular Plan;INF179K01BE2;;1128.282;;;03-Dec-2024 102000;HDFC Large Cap Fund - Growth Option - Regular Plan;INF179K01BE2;;1130.25;;;04-Dec-2024 102000;HDFC Large Cap Fund - Growth Option - Regular Plan;INF179K01BE2;;1140.426;;;05-Dec-2024 102000;HDFC Large Cap Fund - Growth Option - Regular Plan;INF179K01BE2;;1140.496;;;06-Dec-2024 102000;HDFC Large Cap Fund - Growth Option - Regular Plan;INF179K01BE2;;1136.771;;;09-Dec-2024 102000;HDFC Large Cap Fund - Growth Option - Regular Plan;INF179K01BE2;;1137.453;;;10-Dec-2024 102000;HDFC Large Cap Fund - Growth Option - Regular Plan;INF179K01BE2;;1137.468;;;11-Dec-2024 102000;HDFC Large Cap Fund - Growth Option - Regular Plan;INF179K01BE2;;1130.85;;;12-Dec-2024 102000;HDFC Large Cap Fund - Growth Option - Regular Plan;INF179K01BE2;;1139.848;;;13-Dec-2024 102000;HDFC Large Cap Fund - Growth Option - Regular Plan;INF179K01BE2;;1136.459;;;16-Dec-2024 102000;HDFC Large Cap Fund - Growth Option - Regular Plan;INF179K01BE2;;1122.337;;;17-Dec-2024 102000;HDFC Large Cap Fund - Growth Option - Regular Plan;INF179K01BE2;;1114.493;;;18-Dec-2024 119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;INF179K01YT2;INF179K01YU0;72.426;;;02-Dec-2024 119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;INF179K01YT2;INF179K01YU0;72.916;;;03-Dec-2024 119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;INF179K01YT2;INF179K01YU0;73.044;;;04-Dec-2024 119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;INF179K01YT2;INF179K01YU0;73.703;;;05-Dec-2024 119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;INF179K01YT2;INF179K01YU0;73.709;;;06-Dec-2024 119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;INF179K01YT2;INF179K01YU0;73.472;;;09-Dec-2024 119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;INF179K01YT2;INF179K01YU0;73.517;;;10-Dec-2024 119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;INF179K01YT2;INF179K01YU0;73.519;;;11-Dec-2024 119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;INF179K01YT2;INF179K01YU0;73.092;;;12-Dec-2024 119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;INF179K01YT2;INF179K01YU0;73.675;;;13-Dec-2024 119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;INF179K01YT2;INF179K01YU0;73.46;;;16-Dec-2024 119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;INF179K01YT2;INF179K01YU0;72.548;;;17-Dec-2024 119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;INF179K01YT2;INF179K01YU0;72.043;;;18-Dec-2024 102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;INF179K01BC6;INF179K01BD4;62.64;;;02-Dec-2024 102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;INF179K01BC6;INF179K01BD4;63.062;;;03-Dec-2024 102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;INF179K01BC6;INF179K01BD4;63.172;;;04-Dec-2024 102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;INF179K01BC6;INF179K01BD4;63.741;;;05-Dec-2024 102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;INF179K01BC6;INF179K01BD4;63.745;;;06-Dec-2024 102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;INF179K01BC6;INF179K01BD4;63.536;;;09-Dec-2024 102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;INF179K01BC6;INF179K01BD4;63.574;;;10-Dec-2024 102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;INF179K01BC6;INF179K01BD4;63.575;;;11-Dec-2024 102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;INF179K01BC6;INF179K01BD4;63.205;;;12-Dec-2024 102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;INF179K01BC6;INF179K01BD4;63.708;;;13-Dec-2024 102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;INF179K01BC6;INF179K01BD4;63.519;;;16-Dec-2024 102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;INF179K01BC6;INF179K01BD4;62.73;;;17-Dec-2024 102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;INF179K01BC6;INF179K01BD4;62.291;;;18-Dec-2024 HSBC Mutual Fund 120030;HSBC Large Cap Fund - Direct Growth;INF336L01CM7;;530.6424;;;02-Dec-2024 120030;HSBC Large Cap Fund - Direct Growth;INF336L01CM7;;533.8021;;;03-Dec-2024 120030;HSBC Large Cap Fund - Direct Growth;INF336L01CM7;;535.6665;;;04-Dec-2024 120030;HSBC Large Cap Fund - Direct Growth;INF336L01CM7;;541.0177;;;05-Dec-2024 120030;HSBC Large Cap Fund - Direct Growth;INF336L01CM7;;543.8413;;;06-Dec-2024 120030;HSBC Large Cap Fund - Direct Growth;INF336L01CM7;;543.5843;;;09-Dec-2024 120030;HSBC Large Cap Fund - Direct Growth;INF336L01CM7;;544.608;;;10-Dec-2024 120030;HSBC Large Cap Fund - Direct Growth;INF336L01CM7;;545.1835;;;11-Dec-2024 120030;HSBC Large Cap Fund - Direct Growth;INF336L01CM7;;542.5777;;;12-Dec-2024 120030;HSBC Large Cap Fund - Direct Growth;INF336L01CM7;;545.4277;;;13-Dec-2024 120030;HSBC Large Cap Fund - Direct Growth;INF336L01CM7;;545.2637;;;16-Dec-2024 120030;HSBC Large Cap Fund - Direct Growth;INF336L01CM7;;539.0737;;;17-Dec-2024 120030;HSBC Large Cap Fund - Direct Growth;INF336L01CM7;;534.8845;;;18-Dec-2024 120029;HSBC Large Cap Fund - Direct IDCW;INF336L01CK1;INF336L01CL9;48.1332;;;02-Dec-2024 120029;HSBC Large Cap Fund - Direct IDCW;INF336L01CK1;INF336L01CL9;48.4198;;;03-Dec-2024 120029;HSBC Large Cap Fund - Direct IDCW;INF336L01CK1;INF336L01CL9;48.5889;;;04-Dec-2024 120029;HSBC Large Cap Fund - Direct IDCW;INF336L01CK1;INF336L01CL9;49.0743;;;05-Dec-2024 120029;HSBC Large Cap Fund - Direct IDCW;INF336L01CK1;INF336L01CL9;49.3304;;;06-Dec-2024 120029;HSBC Large Cap Fund - Direct IDCW;INF336L01CK1;INF336L01CL9;49.3071;;;09-Dec-2024 120029;HSBC Large Cap Fund - Direct IDCW;INF336L01CK1;INF336L01CL9;49.4;;;10-Dec-2024 120029;HSBC Large Cap Fund - Direct IDCW;INF336L01CK1;INF336L01CL9;49.4522;;;11-Dec-2024 120029;HSBC Large Cap Fund - Direct IDCW;INF336L01CK1;INF336L01CL9;49.2158;;;12-Dec-2024 120029;HSBC Large Cap Fund - Direct IDCW;INF336L01CK1;INF336L01CL9;49.4743;;;13-Dec-2024 120029;HSBC Large Cap Fund - Direct IDCW;INF336L01CK1;INF336L01CL9;49.4594;;;16-Dec-2024 120029;HSBC Large Cap Fund - Direct IDCW;INF336L01CK1;INF336L01CL9;48.8979;;;17-Dec-2024 120029;HSBC Large Cap Fund - Direct IDCW;INF336L01CK1;INF336L01CL9;48.5179;;;18-Dec-2024 101594;HSBC Large Cap Fund - Regular Growth;INF336L01016;;480.5717;;;02-Dec-2024 101594;HSBC Large Cap Fund - Regular Growth;INF336L01016;;483.4209;;;03-Dec-2024 101594;HSBC Large Cap Fund - Regular Growth;INF336L01016;;485.097;;;04-Dec-2024 101594;HSBC Large Cap Fund - Regular Growth;INF336L01016;;489.9305;;;05-Dec-2024 101594;HSBC Large Cap Fund - Regular Growth;INF336L01016;;492.4749;;;06-Dec-2024 101594;HSBC Large Cap Fund - Regular Growth;INF336L01016;;492.2046;;;09-Dec-2024 101594;HSBC Large Cap Fund - Regular Growth;INF336L01016;;493.119;;;10-Dec-2024 101594;HSBC Large Cap Fund - Regular Growth;INF336L01016;;493.6274;;;11-Dec-2024 101594;HSBC Large Cap Fund - Regular Growth;INF336L01016;;491.2556;;;12-Dec-2024 101594;HSBC Large Cap Fund - Regular Growth;INF336L01016;;493.8234;;;13-Dec-2024 101594;HSBC Large Cap Fund - Regular Growth;INF336L01016;;493.6368;;;16-Dec-2024 101594;HSBC Large Cap Fund - Regular Growth;INF336L01016;;488.0204;;;17-Dec-2024 101594;HSBC Large Cap Fund - Regular Growth;INF336L01016;;484.2156;;;18-Dec-2024 101593;HSBC Large Cap Fund - Regular IDCW;INF336L01024;INF336L01032;51.0427;;;02-Dec-2024 101593;HSBC Large Cap Fund - Regular IDCW;INF336L01024;INF336L01032;51.3453;;;03-Dec-2024 101593;HSBC Large Cap Fund - Regular IDCW;INF336L01024;INF336L01032;51.5234;;;04-Dec-2024 101593;HSBC Large Cap Fund - Regular IDCW;INF336L01024;INF336L01032;52.0367;;;05-Dec-2024 101593;HSBC Large Cap Fund - Regular IDCW;INF336L01024;INF336L01032;52.307;;;06-Dec-2024 101593;HSBC Large Cap Fund - Regular IDCW;INF336L01024;INF336L01032;52.2783;;;09-Dec-2024 101593;HSBC Large Cap Fund - Regular IDCW;INF336L01024;INF336L01032;52.3754;;;10-Dec-2024 101593;HSBC Large Cap Fund - Regular IDCW;INF336L01024;INF336L01032;52.4294;;;11-Dec-2024 101593;HSBC Large Cap Fund - Regular IDCW;INF336L01024;INF336L01032;52.1775;;;12-Dec-2024 101593;HSBC Large Cap Fund - Regular IDCW;INF336L01024;INF336L01032;52.4502;;;13-Dec-2024 101593;HSBC Large Cap Fund - Regular IDCW;INF336L01024;INF336L01032;52.4304;;;16-Dec-2024 101593;HSBC Large Cap Fund - Regular IDCW;INF336L01024;INF336L01032;51.8339;;;17-Dec-2024 101593;HSBC Large Cap Fund - Regular IDCW;INF336L01024;INF336L01032;51.4297;;;18-Dec-2024 ICICI Prudential Mutual Fund 120586;ICICI Prudential Bluechip Fund - Direct Plan - Growth;INF109K016L0;;116.57;;;02-Dec-2024 120586;ICICI Prudential Bluechip Fund - Direct Plan - Growth;INF109K016L0;;117.37;;;03-Dec-2024 120586;ICICI Prudential Bluechip Fund - Direct Plan - Growth;INF109K016L0;;117.31;;;04-Dec-2024 120586;ICICI Prudential Bluechip Fund - Direct Plan - Growth;INF109K016L0;;118.11;;;05-Dec-2024 120586;ICICI Prudential Bluechip Fund - Direct Plan - Growth;INF109K016L0;;118.21;;;06-Dec-2024 120586;ICICI Prudential Bluechip Fund - Direct Plan - Growth;INF109K016L0;;118.20;;;09-Dec-2024 120586;ICICI Prudential Bluechip Fund - Direct Plan - Growth;INF109K016L0;;118.08;;;10-Dec-2024 120586;ICICI Prudential Bluechip Fund - Direct Plan - Growth;INF109K016L0;;118.31;;;11-Dec-2024 120586;ICICI Prudential Bluechip Fund - Direct Plan - Growth;INF109K016L0;;117.85;;;12-Dec-2024 120586;ICICI Prudential Bluechip Fund - Direct Plan - Growth;INF109K016L0;;118.67;;;13-Dec-2024 120586;ICICI Prudential Bluechip Fund - Direct Plan - Growth;INF109K016L0;;118.39;;;16-Dec-2024 120586;ICICI Prudential Bluechip Fund - Direct Plan - Growth;INF109K016L0;;116.91;;;17-Dec-2024 120586;ICICI Prudential Bluechip Fund - Direct Plan - Growth;INF109K016L0;;116.12;;;18-Dec-2024 120585;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;INF109K014L5;INF109K015L2;64.25;;;02-Dec-2024 120585;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;INF109K014L5;INF109K015L2;64.69;;;03-Dec-2024 120585;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;INF109K014L5;INF109K015L2;64.66;;;04-Dec-2024 120585;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;INF109K014L5;INF109K015L2;65.10;;;05-Dec-2024 120585;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;INF109K014L5;INF109K015L2;65.15;;;06-Dec-2024 120585;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;INF109K014L5;INF109K015L2;65.15;;;09-Dec-2024 120585;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;INF109K014L5;INF109K015L2;65.08;;;10-Dec-2024 120585;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;INF109K014L5;INF109K015L2;65.21;;;11-Dec-2024 120585;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;INF109K014L5;INF109K015L2;64.95;;;12-Dec-2024 120585;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;INF109K014L5;INF109K015L2;65.41;;;13-Dec-2024 120585;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;INF109K014L5;INF109K015L2;65.25;;;16-Dec-2024 120585;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;INF109K014L5;INF109K015L2;64.44;;;17-Dec-2024 120585;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;INF109K014L5;INF109K015L2;64.00;;;18-Dec-2024 108466;ICICI Prudential Bluechip Fund - Growth;INF109K01BL4;;106.52;;;02-Dec-2024 108466;ICICI Prudential Bluechip Fund - Growth;INF109K01BL4;;107.24;;;03-Dec-2024 108466;ICICI Prudential Bluechip Fund - Growth;INF109K01BL4;;107.19;;;04-Dec-2024 108466;ICICI Prudential Bluechip Fund - Growth;INF109K01BL4;;107.92;;;05-Dec-2024 108466;ICICI Prudential Bluechip Fund - Growth;INF109K01BL4;;108.01;;;06-Dec-2024 108466;ICICI Prudential Bluechip Fund - Growth;INF109K01BL4;;108.00;;;09-Dec-2024 108466;ICICI Prudential Bluechip Fund - Growth;INF109K01BL4;;107.89;;;10-Dec-2024 108466;ICICI Prudential Bluechip Fund - Growth;INF109K01BL4;;108.10;;;11-Dec-2024 108466;ICICI Prudential Bluechip Fund - Growth;INF109K01BL4;;107.67;;;12-Dec-2024 108466;ICICI Prudential Bluechip Fund - Growth;INF109K01BL4;;108.42;;;13-Dec-2024 108466;ICICI Prudential Bluechip Fund - Growth;INF109K01BL4;;108.16;;;16-Dec-2024 108466;ICICI Prudential Bluechip Fund - Growth;INF109K01BL4;;106.80;;;17-Dec-2024 108466;ICICI Prudential Bluechip Fund - Growth;INF109K01BL4;;106.08;;;18-Dec-2024 108465;ICICI Prudential Bluechip Fund - IDCW;INF109K01EP9;INF109K01BM2;34.00;;;02-Dec-2024 108465;ICICI Prudential Bluechip Fund - IDCW;INF109K01EP9;INF109K01BM2;34.24;;;03-Dec-2024 108465;ICICI Prudential Bluechip Fund - IDCW;INF109K01EP9;INF109K01BM2;34.22;;;04-Dec-2024 108465;ICICI Prudential Bluechip Fund - IDCW;INF109K01EP9;INF109K01BM2;34.45;;;05-Dec-2024 108465;ICICI Prudential Bluechip Fund - IDCW;INF109K01EP9;INF109K01BM2;34.48;;;06-Dec-2024 108465;ICICI Prudential Bluechip Fund - IDCW;INF109K01EP9;INF109K01BM2;34.48;;;09-Dec-2024 108465;ICICI Prudential Bluechip Fund - IDCW;INF109K01EP9;INF109K01BM2;34.44;;;10-Dec-2024 108465;ICICI Prudential Bluechip Fund - IDCW;INF109K01EP9;INF109K01BM2;34.51;;;11-Dec-2024 108465;ICICI Prudential Bluechip Fund - IDCW;INF109K01EP9;INF109K01BM2;34.37;;;12-Dec-2024 108465;ICICI Prudential Bluechip Fund - IDCW;INF109K01EP9;INF109K01BM2;34.61;;;13-Dec-2024 108465;ICICI Prudential Bluechip Fund - IDCW;INF109K01EP9;INF109K01BM2;34.53;;;16-Dec-2024 108465;ICICI Prudential Bluechip Fund - IDCW;INF109K01EP9;INF109K01BM2;34.10;;;17-Dec-2024 108465;ICICI Prudential Bluechip Fund - IDCW;INF109K01EP9;INF109K01BM2;33.86;;;18-Dec-2024 Invesco Mutual Fund 120392;Invesco India Largecap Fund - Direct Plan - Growth;INF205K01LB0;;81.55;;;02-Dec-2024 120392;Invesco India Largecap Fund - Direct Plan - Growth;INF205K01LB0;;82.05;;;03-Dec-2024 120392;Invesco India Largecap Fund - Direct Plan - Growth;INF205K01LB0;;82.5;;;04-Dec-2024 120392;Invesco India Largecap Fund - Direct Plan - Growth;INF205K01LB0;;83.22;;;05-Dec-2024 120392;Invesco India Largecap Fund - Direct Plan - Growth;INF205K01LB0;;83.4;;;06-Dec-2024 120392;Invesco India Largecap Fund - Direct Plan - Growth;INF205K01LB0;;83.12;;;09-Dec-2024 120392;Invesco India Largecap Fund - Direct Plan - Growth;INF205K01LB0;;83.33;;;10-Dec-2024 120392;Invesco India Largecap Fund - Direct Plan - Growth;INF205K01LB0;;83.46;;;11-Dec-2024 120392;Invesco India Largecap Fund - Direct Plan - Growth;INF205K01LB0;;83.18;;;12-Dec-2024 120392;Invesco India Largecap Fund - Direct Plan - Growth;INF205K01LB0;;83.54;;;13-Dec-2024 120392;Invesco India Largecap Fund - Direct Plan - Growth;INF205K01LB0;;83.58;;;16-Dec-2024 120392;Invesco India Largecap Fund - Direct Plan - Growth;INF205K01LB0;;82.85;;;17-Dec-2024 120392;Invesco India Largecap Fund - Direct Plan - Growth;INF205K01LB0;;82.14;;;18-Dec-2024 120393;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KZ1;INF205K01LA2;39.35;;;02-Dec-2024 120393;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KZ1;INF205K01LA2;39.59;;;03-Dec-2024 120393;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KZ1;INF205K01LA2;39.81;;;04-Dec-2024 120393;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KZ1;INF205K01LA2;40.16;;;05-Dec-2024 120393;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KZ1;INF205K01LA2;40.25;;;06-Dec-2024 120393;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KZ1;INF205K01LA2;40.11;;;09-Dec-2024 120393;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KZ1;INF205K01LA2;40.21;;;10-Dec-2024 120393;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KZ1;INF205K01LA2;40.28;;;11-Dec-2024 120393;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KZ1;INF205K01LA2;40.14;;;12-Dec-2024 120393;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KZ1;INF205K01LA2;40.32;;;13-Dec-2024 120393;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KZ1;INF205K01LA2;40.33;;;16-Dec-2024 120393;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KZ1;INF205K01LA2;39.98;;;17-Dec-2024 120393;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KZ1;INF205K01LA2;39.64;;;18-Dec-2024 112098;Invesco India Largecap Fund - Growth;INF205K01304;;68.54;;;02-Dec-2024 112098;Invesco India Largecap Fund - Growth;INF205K01304;;68.95;;;03-Dec-2024 112098;Invesco India Largecap Fund - Growth;INF205K01304;;69.33;;;04-Dec-2024 112098;Invesco India Largecap Fund - Growth;INF205K01304;;69.94;;;05-Dec-2024 112098;Invesco India Largecap Fund - Growth;INF205K01304;;70.09;;;06-Dec-2024 112098;Invesco India Largecap Fund - Growth;INF205K01304;;69.84;;;09-Dec-2024 112098;Invesco India Largecap Fund - Growth;INF205K01304;;70.02;;;10-Dec-2024 112098;Invesco India Largecap Fund - Growth;INF205K01304;;70.13;;;11-Dec-2024 112098;Invesco India Largecap Fund - Growth;INF205K01304;;69.89;;;12-Dec-2024 112098;Invesco India Largecap Fund - Growth;INF205K01304;;70.19;;;13-Dec-2024 112098;Invesco India Largecap Fund - Growth;INF205K01304;;70.21;;;16-Dec-2024 112098;Invesco India Largecap Fund - Growth;INF205K01304;;69.59;;;17-Dec-2024 112098;Invesco India Largecap Fund - Growth;INF205K01304;;69;;;18-Dec-2024 112099;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);INF205K01320;INF205K01312;31.65;;;02-Dec-2024 112099;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);INF205K01320;INF205K01312;31.84;;;03-Dec-2024 112099;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);INF205K01320;INF205K01312;32.02;;;04-Dec-2024 112099;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);INF205K01320;INF205K01312;32.3;;;05-Dec-2024 112099;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);INF205K01320;INF205K01312;32.37;;;06-Dec-2024 112099;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);INF205K01320;INF205K01312;32.25;;;09-Dec-2024 112099;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);INF205K01320;INF205K01312;32.33;;;10-Dec-2024 112099;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);INF205K01320;INF205K01312;32.38;;;11-Dec-2024 112099;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);INF205K01320;INF205K01312;32.27;;;12-Dec-2024 112099;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);INF205K01320;INF205K01312;32.41;;;13-Dec-2024 112099;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);INF205K01320;INF205K01312;32.42;;;16-Dec-2024 112099;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);INF205K01320;INF205K01312;32.14;;;17-Dec-2024 112099;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);INF205K01320;INF205K01312;31.86;;;18-Dec-2024 ITI Mutual Fund 148353;ITI Large Cap Fund - Direct Plan - Growth Option;INF00XX01804;;19.2260;;;02-Dec-2024 148353;ITI Large Cap Fund - Direct Plan - Growth Option;INF00XX01804;;19.4005;;;03-Dec-2024 148353;ITI Large Cap Fund - Direct Plan - Growth Option;INF00XX01804;;19.4443;;;04-Dec-2024 148353;ITI Large Cap Fund - Direct Plan - Growth Option;INF00XX01804;;19.5663;;;05-Dec-2024 148353;ITI Large Cap Fund - Direct Plan - Growth Option;INF00XX01804;;19.5936;;;06-Dec-2024 148353;ITI Large Cap Fund - Direct Plan - Growth Option;INF00XX01804;;19.6016;;;09-Dec-2024 148353;ITI Large Cap Fund - Direct Plan - Growth Option;INF00XX01804;;19.6830;;;10-Dec-2024 148353;ITI Large Cap Fund - Direct Plan - Growth Option;INF00XX01804;;19.7196;;;11-Dec-2024 148353;ITI Large Cap Fund - Direct Plan - Growth Option;INF00XX01804;;19.6090;;;12-Dec-2024 148353;ITI Large Cap Fund - Direct Plan - Growth Option;INF00XX01804;;19.7437;;;13-Dec-2024 148353;ITI Large Cap Fund - Direct Plan - Growth Option;INF00XX01804;;19.8177;;;16-Dec-2024 148353;ITI Large Cap Fund - Direct Plan - Growth Option;INF00XX01804;;19.5496;;;17-Dec-2024 148353;ITI Large Cap Fund - Direct Plan - Growth Option;INF00XX01804;;19.3430;;;18-Dec-2024 148352;ITI Large Cap Fund - Direct Plan - IDCW Option;INF00XX01812;INF00XX01820;19.2260;;;02-Dec-2024 148352;ITI Large Cap Fund - Direct Plan - IDCW Option;INF00XX01812;INF00XX01820;19.4005;;;03-Dec-2024 148352;ITI Large Cap Fund - Direct Plan - IDCW Option;INF00XX01812;INF00XX01820;19.4443;;;04-Dec-2024 148352;ITI Large Cap Fund - Direct Plan - IDCW Option;INF00XX01812;INF00XX01820;19.5663;;;05-Dec-2024 148352;ITI Large Cap Fund - Direct Plan - IDCW Option;INF00XX01812;INF00XX01820;19.5936;;;06-Dec-2024 148352;ITI Large Cap Fund - Direct Plan - IDCW Option;INF00XX01812;INF00XX01820;19.6016;;;09-Dec-2024 148352;ITI Large Cap Fund - Direct Plan - IDCW Option;INF00XX01812;INF00XX01820;19.6830;;;10-Dec-2024 148352;ITI Large Cap Fund - Direct Plan - IDCW Option;INF00XX01812;INF00XX01820;19.7196;;;11-Dec-2024 148352;ITI Large Cap Fund - Direct Plan - IDCW Option;INF00XX01812;INF00XX01820;19.6090;;;12-Dec-2024 148352;ITI Large Cap Fund - Direct Plan - IDCW Option;INF00XX01812;INF00XX01820;19.7437;;;13-Dec-2024 148352;ITI Large Cap Fund - Direct Plan - IDCW Option;INF00XX01812;INF00XX01820;19.8177;;;16-Dec-2024 148352;ITI Large Cap Fund - Direct Plan - IDCW Option;INF00XX01812;INF00XX01820;19.5496;;;17-Dec-2024 148352;ITI Large Cap Fund - Direct Plan - IDCW Option;INF00XX01812;INF00XX01820;19.3430;;;18-Dec-2024 148351;ITI Large Cap Fund - Regular Plan - Growth Option;INF00XX01770;;17.6989;;;02-Dec-2024 148351;ITI Large Cap Fund - Regular Plan - Growth Option;INF00XX01770;;17.8586;;;03-Dec-2024 148351;ITI Large Cap Fund - Regular Plan - Growth Option;INF00XX01770;;17.8980;;;04-Dec-2024 148351;ITI Large Cap Fund - Regular Plan - Growth Option;INF00XX01770;;18.0094;;;05-Dec-2024 148351;ITI Large Cap Fund - Regular Plan - Growth Option;INF00XX01770;;18.0336;;;06-Dec-2024 148351;ITI Large Cap Fund - Regular Plan - Growth Option;INF00XX01770;;18.0382;;;09-Dec-2024 148351;ITI Large Cap Fund - Regular Plan - Growth Option;INF00XX01770;;18.1122;;;10-Dec-2024 148351;ITI Large Cap Fund - Regular Plan - Growth Option;INF00XX01770;;18.1450;;;11-Dec-2024 148351;ITI Large Cap Fund - Regular Plan - Growth Option;INF00XX01770;;18.0424;;;12-Dec-2024 148351;ITI Large Cap Fund - Regular Plan - Growth Option;INF00XX01770;;18.1654;;;13-Dec-2024 148351;ITI Large Cap Fund - Regular Plan - Growth Option;INF00XX01770;;18.2306;;;16-Dec-2024 148351;ITI Large Cap Fund - Regular Plan - Growth Option;INF00XX01770;;17.9831;;;17-Dec-2024 148351;ITI Large Cap Fund - Regular Plan - Growth Option;INF00XX01770;;17.7922;;;18-Dec-2024 148354;ITI Large Cap Fund - Regular Plan - IDCW Option;INF00XX01788;INF00XX01796;17.6989;;;02-Dec-2024 148354;ITI Large Cap Fund - Regular Plan - IDCW Option;INF00XX01788;INF00XX01796;17.8586;;;03-Dec-2024 148354;ITI Large Cap Fund - Regular Plan - IDCW Option;INF00XX01788;INF00XX01796;17.8980;;;04-Dec-2024 148354;ITI Large Cap Fund - Regular Plan - IDCW Option;INF00XX01788;INF00XX01796;18.0094;;;05-Dec-2024 148354;ITI Large Cap Fund - Regular Plan - IDCW Option;INF00XX01788;INF00XX01796;18.0336;;;06-Dec-2024 148354;ITI Large Cap Fund - Regular Plan - IDCW Option;INF00XX01788;INF00XX01796;18.0382;;;09-Dec-2024 148354;ITI Large Cap Fund - Regular Plan - IDCW Option;INF00XX01788;INF00XX01796;18.1122;;;10-Dec-2024 148354;ITI Large Cap Fund - Regular Plan - IDCW Option;INF00XX01788;INF00XX01796;18.1450;;;11-Dec-2024 148354;ITI Large Cap Fund - Regular Plan - IDCW Option;INF00XX01788;INF00XX01796;18.0424;;;12-Dec-2024 148354;ITI Large Cap Fund - Regular Plan - IDCW Option;INF00XX01788;INF00XX01796;18.1654;;;13-Dec-2024 148354;ITI Large Cap Fund - Regular Plan - IDCW Option;INF00XX01788;INF00XX01796;18.2306;;;16-Dec-2024 148354;ITI Large Cap Fund - Regular Plan - IDCW Option;INF00XX01788;INF00XX01796;17.9831;;;17-Dec-2024 148354;ITI Large Cap Fund - Regular Plan - IDCW Option;INF00XX01788;INF00XX01796;17.7922;;;18-Dec-2024 JM Financial Mutual Fund 134958;JM Large Cap Fund (Direct) - Annual IDCW;INF192K01JU4;INF192K01JV2;74.0061;;;02-Dec-2024 134958;JM Large Cap Fund (Direct) - Annual IDCW;INF192K01JU4;INF192K01JV2;74.5710;;;03-Dec-2024 134958;JM Large Cap Fund (Direct) - Annual IDCW;INF192K01JU4;INF192K01JV2;74.6783;;;04-Dec-2024 134958;JM Large Cap Fund (Direct) - Annual IDCW;INF192K01JU4;INF192K01JV2;75.3918;;;05-Dec-2024 134958;JM Large Cap Fund (Direct) - Annual IDCW;INF192K01JU4;INF192K01JV2;75.4240;;;06-Dec-2024 134958;JM Large Cap Fund (Direct) - Annual IDCW;INF192K01JU4;INF192K01JV2;75.3490;;;09-Dec-2024 134958;JM Large Cap Fund (Direct) - Annual IDCW;INF192K01JU4;INF192K01JV2;75.3230;;;10-Dec-2024 134958;JM Large Cap Fund (Direct) - Annual IDCW;INF192K01JU4;INF192K01JV2;75.3643;;;11-Dec-2024 134958;JM Large Cap Fund (Direct) - Annual IDCW;INF192K01JU4;INF192K01JV2;75.0169;;;12-Dec-2024 134958;JM Large Cap Fund (Direct) - Annual IDCW;INF192K01JU4;INF192K01JV2;75.4349;;;13-Dec-2024 134958;JM Large Cap Fund (Direct) - Annual IDCW;INF192K01JU4;INF192K01JV2;75.2715;;;16-Dec-2024 134958;JM Large Cap Fund (Direct) - Annual IDCW;INF192K01JU4;INF192K01JV2;74.2831;;;17-Dec-2024 134958;JM Large Cap Fund (Direct) - Annual IDCW;INF192K01JU4;INF192K01JV2;73.7593;;;18-Dec-2024 120490;JM Large Cap Fund (Direct) - Growth Option;INF192K01BZ0;;179.6621;;;02-Dec-2024 120490;JM Large Cap Fund (Direct) - Growth Option;INF192K01BZ0;;181.0336;;;03-Dec-2024 120490;JM Large Cap Fund (Direct) - Growth Option;INF192K01BZ0;;181.2941;;;04-Dec-2024 120490;JM Large Cap Fund (Direct) - Growth Option;INF192K01BZ0;;183.0261;;;05-Dec-2024 120490;JM Large Cap Fund (Direct) - Growth Option;INF192K01BZ0;;183.1043;;;06-Dec-2024 120490;JM Large Cap Fund (Direct) - Growth Option;INF192K01BZ0;;182.9222;;;09-Dec-2024 120490;JM Large Cap Fund (Direct) - Growth Option;INF192K01BZ0;;182.8592;;;10-Dec-2024 120490;JM Large Cap Fund (Direct) - Growth Option;INF192K01BZ0;;182.9595;;;11-Dec-2024 120490;JM Large Cap Fund (Direct) - Growth Option;INF192K01BZ0;;182.1159;;;12-Dec-2024 120490;JM Large Cap Fund (Direct) - Growth Option;INF192K01BZ0;;183.1309;;;13-Dec-2024 120490;JM Large Cap Fund (Direct) - Growth Option;INF192K01BZ0;;182.7340;;;16-Dec-2024 120490;JM Large Cap Fund (Direct) - Growth Option;INF192K01BZ0;;180.3346;;;17-Dec-2024 120490;JM Large Cap Fund (Direct) - Growth Option;INF192K01BZ0;;179.0629;;;18-Dec-2024 134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;INF192K01JR0;INF192K01JZ3;73.4888;;;02-Dec-2024 134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;INF192K01JR0;INF192K01JZ3;74.0498;;;03-Dec-2024 134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;INF192K01JR0;INF192K01JZ3;74.1563;;;04-Dec-2024 134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;INF192K01JR0;INF192K01JZ3;74.8648;;;05-Dec-2024 134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;INF192K01JR0;INF192K01JZ3;74.8968;;;06-Dec-2024 134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;INF192K01JR0;INF192K01JZ3;74.8223;;;09-Dec-2024 134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;INF192K01JR0;INF192K01JZ3;74.7965;;;10-Dec-2024 134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;INF192K01JR0;INF192K01JZ3;74.8376;;;11-Dec-2024 134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;INF192K01JR0;INF192K01JZ3;74.4925;;;12-Dec-2024 134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;INF192K01JR0;INF192K01JZ3;74.9077;;;13-Dec-2024 134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;INF192K01JR0;INF192K01JZ3;74.7454;;;16-Dec-2024 134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;INF192K01JR0;INF192K01JZ3;73.7639;;;17-Dec-2024 134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;INF192K01JR0;INF192K01JZ3;73.2437;;;18-Dec-2024 120489;JM Large Cap Fund (Direct) - IDCW;INF192K01BX5;INF192K01BY3;72.1322;;;02-Dec-2024 120489;JM Large Cap Fund (Direct) - IDCW;INF192K01BX5;INF192K01BY3;72.6828;;;03-Dec-2024 120489;JM Large Cap Fund (Direct) - IDCW;INF192K01BX5;INF192K01BY3;72.7874;;;04-Dec-2024 120489;JM Large Cap Fund (Direct) - IDCW;INF192K01BX5;INF192K01BY3;73.4828;;;05-Dec-2024 120489;JM Large Cap Fund (Direct) - IDCW;INF192K01BX5;INF192K01BY3;73.5142;;;06-Dec-2024 120489;JM Large Cap Fund (Direct) - IDCW;INF192K01BX5;INF192K01BY3;73.4411;;;09-Dec-2024 120489;JM Large Cap Fund (Direct) - IDCW;INF192K01BX5;INF192K01BY3;73.4158;;;10-Dec-2024 120489;JM Large Cap Fund (Direct) - IDCW;INF192K01BX5;INF192K01BY3;73.4561;;;11-Dec-2024 120489;JM Large Cap Fund (Direct) - IDCW;INF192K01BX5;INF192K01BY3;73.1174;;;12-Dec-2024 120489;JM Large Cap Fund (Direct) - IDCW;INF192K01BX5;INF192K01BY3;73.5249;;;13-Dec-2024 120489;JM Large Cap Fund (Direct) - IDCW;INF192K01BX5;INF192K01BY3;73.3656;;;16-Dec-2024 120489;JM Large Cap Fund (Direct) - IDCW;INF192K01BX5;INF192K01BY3;72.4022;;;17-Dec-2024 120489;JM Large Cap Fund (Direct) - IDCW;INF192K01BX5;INF192K01BY3;71.8917;;;18-Dec-2024 134956;JM Large Cap Fund (Direct) - Monthly IDCW ;INF192K01JJ7;INF192K01JK5;73.3355;;;02-Dec-2024 134956;JM Large Cap Fund (Direct) - Monthly IDCW ;INF192K01JJ7;INF192K01JK5;73.8953;;;03-Dec-2024 134956;JM Large Cap Fund (Direct) - Monthly IDCW ;INF192K01JJ7;INF192K01JK5;74.0016;;;04-Dec-2024 134956;JM Large Cap Fund (Direct) - Monthly IDCW ;INF192K01JJ7;INF192K01JK5;74.7086;;;05-Dec-2024 134956;JM Large Cap Fund (Direct) - Monthly IDCW ;INF192K01JJ7;INF192K01JK5;74.7405;;;06-Dec-2024 134956;JM Large Cap Fund (Direct) - Monthly IDCW ;INF192K01JJ7;INF192K01JK5;74.6662;;;09-Dec-2024 134956;JM Large Cap Fund (Direct) - Monthly IDCW ;INF192K01JJ7;INF192K01JK5;74.6405;;;10-Dec-2024 134956;JM Large Cap Fund (Direct) - Monthly IDCW ;INF192K01JJ7;INF192K01JK5;74.6814;;;11-Dec-2024 134956;JM Large Cap Fund (Direct) - Monthly IDCW ;INF192K01JJ7;INF192K01JK5;74.3371;;;12-Dec-2024 134956;JM Large Cap Fund (Direct) - Monthly IDCW ;INF192K01JJ7;INF192K01JK5;74.7514;;;13-Dec-2024 134956;JM Large Cap Fund (Direct) - Monthly IDCW ;INF192K01JJ7;INF192K01JK5;74.5894;;;16-Dec-2024 134956;JM Large Cap Fund (Direct) - Monthly IDCW ;INF192K01JJ7;INF192K01JK5;73.6100;;;17-Dec-2024 134956;JM Large Cap Fund (Direct) - Monthly IDCW ;INF192K01JJ7;INF192K01JK5;73.0909;;;18-Dec-2024 134960;JM Large Cap Fund (Direct) - Quarterly IDCW;INF192K01JN9;INF192K01JO7;74.0192;;;02-Dec-2024 134960;JM Large Cap Fund (Direct) - Quarterly IDCW;INF192K01JN9;INF192K01JO7;74.5843;;;03-Dec-2024 134960;JM Large Cap Fund (Direct) - Quarterly IDCW;INF192K01JN9;INF192K01JO7;74.6916;;;04-Dec-2024 134960;JM Large Cap Fund (Direct) - Quarterly IDCW;INF192K01JN9;INF192K01JO7;75.4052;;;05-Dec-2024 134960;JM Large Cap Fund (Direct) - Quarterly IDCW;INF192K01JN9;INF192K01JO7;75.4374;;;06-Dec-2024 134960;JM Large Cap Fund (Direct) - Quarterly IDCW;INF192K01JN9;INF192K01JO7;75.3624;;;09-Dec-2024 134960;JM Large Cap Fund (Direct) - Quarterly IDCW;INF192K01JN9;INF192K01JO7;75.3364;;;10-Dec-2024 134960;JM Large Cap Fund (Direct) - Quarterly IDCW;INF192K01JN9;INF192K01JO7;75.3777;;;11-Dec-2024 134960;JM Large Cap Fund (Direct) - Quarterly IDCW;INF192K01JN9;INF192K01JO7;75.0302;;;12-Dec-2024 134960;JM Large Cap Fund (Direct) - Quarterly IDCW;INF192K01JN9;INF192K01JO7;75.4483;;;13-Dec-2024 134960;JM Large Cap Fund (Direct) - Quarterly IDCW;INF192K01JN9;INF192K01JO7;75.2848;;;16-Dec-2024 134960;JM Large Cap Fund (Direct) - Quarterly IDCW;INF192K01JN9;INF192K01JO7;74.2963;;;17-Dec-2024 134960;JM Large Cap Fund (Direct) - Quarterly IDCW;INF192K01JN9;INF192K01JO7;73.7724;;;18-Dec-2024 134961;JM Large Cap Fund (Regular) - Annual IDCW;INF192K01JS8;INF192K01JT6;31.6687;;;02-Dec-2024 134961;JM Large Cap Fund (Regular) - Annual IDCW;INF192K01JS8;INF192K01JT6;31.9090;;;03-Dec-2024 134961;JM Large Cap Fund (Regular) - Annual IDCW;INF192K01JS8;INF192K01JT6;31.9534;;;04-Dec-2024 134961;JM Large Cap Fund (Regular) - Annual IDCW;INF192K01JS8;INF192K01JT6;32.2572;;;05-Dec-2024 134961;JM Large Cap Fund (Regular) - Annual IDCW;INF192K01JS8;INF192K01JT6;32.2694;;;06-Dec-2024 134961;JM Large Cap Fund (Regular) - Annual IDCW;INF192K01JS8;INF192K01JT6;32.2328;;;09-Dec-2024 134961;JM Large Cap Fund (Regular) - Annual IDCW;INF192K01JS8;INF192K01JT6;32.2202;;;10-Dec-2024 134961;JM Large Cap Fund (Regular) - Annual IDCW;INF192K01JS8;INF192K01JT6;32.2364;;;11-Dec-2024 134961;JM Large Cap Fund (Regular) - Annual IDCW;INF192K01JS8;INF192K01JT6;32.0863;;;12-Dec-2024 134961;JM Large Cap Fund (Regular) - Annual IDCW;INF192K01JS8;INF192K01JT6;32.2636;;;13-Dec-2024 134961;JM Large Cap Fund (Regular) - Annual IDCW;INF192K01JS8;INF192K01JT6;32.1892;;;16-Dec-2024 134961;JM Large Cap Fund (Regular) - Annual IDCW;INF192K01JS8;INF192K01JT6;31.7650;;;17-Dec-2024 134961;JM Large Cap Fund (Regular) - Annual IDCW;INF192K01JS8;INF192K01JT6;31.5396;;;18-Dec-2024 100219;JM Large Cap Fund (Regular) - Growth Option;INF192K01601;;158.6434;;;02-Dec-2024 100219;JM Large Cap Fund (Regular) - Growth Option;INF192K01601;;159.8469;;;03-Dec-2024 100219;JM Large Cap Fund (Regular) - Growth Option;INF192K01601;;160.0695;;;04-Dec-2024 100219;JM Large Cap Fund (Regular) - Growth Option;INF192K01601;;161.5912;;;05-Dec-2024 100219;JM Large Cap Fund (Regular) - Growth Option;INF192K01601;;161.6527;;;06-Dec-2024 100219;JM Large Cap Fund (Regular) - Growth Option;INF192K01601;;161.4694;;;09-Dec-2024 100219;JM Large Cap Fund (Regular) - Growth Option;INF192K01601;;161.4062;;;10-Dec-2024 100219;JM Large Cap Fund (Regular) - Growth Option;INF192K01601;;161.4872;;;11-Dec-2024 100219;JM Large Cap Fund (Regular) - Growth Option;INF192K01601;;160.7352;;;12-Dec-2024 100219;JM Large Cap Fund (Regular) - Growth Option;INF192K01601;;161.6235;;;13-Dec-2024 100219;JM Large Cap Fund (Regular) - Growth Option;INF192K01601;;161.2507;;;16-Dec-2024 100219;JM Large Cap Fund (Regular) - Growth Option;INF192K01601;;159.1259;;;17-Dec-2024 100219;JM Large Cap Fund (Regular) - Growth Option;INF192K01601;;157.9965;;;18-Dec-2024 134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;INF192K01JP4;INF192K01JQ2;26.0066;;;02-Dec-2024 134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;INF192K01JP4;INF192K01JQ2;26.2039;;;03-Dec-2024 134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;INF192K01JP4;INF192K01JQ2;26.2404;;;04-Dec-2024 134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;INF192K01JP4;INF192K01JQ2;26.4899;;;05-Dec-2024 134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;INF192K01JP4;INF192K01JQ2;26.4999;;;06-Dec-2024 134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;INF192K01JP4;INF192K01JQ2;26.4699;;;09-Dec-2024 134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;INF192K01JP4;INF192K01JQ2;26.4595;;;10-Dec-2024 134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;INF192K01JP4;INF192K01JQ2;26.4728;;;11-Dec-2024 134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;INF192K01JP4;INF192K01JQ2;26.3495;;;12-Dec-2024 134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;INF192K01JP4;INF192K01JQ2;26.4951;;;13-Dec-2024 134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;INF192K01JP4;INF192K01JQ2;26.4340;;;16-Dec-2024 134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;INF192K01JP4;INF192K01JQ2;26.0857;;;17-Dec-2024 134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;INF192K01JP4;INF192K01JQ2;25.9006;;;18-Dec-2024 100218;JM Large Cap Fund (Regular) - IDCW ;INF192K01585;INF192K01593;30.7964;;;02-Dec-2024 100218;JM Large Cap Fund (Regular) - IDCW ;INF192K01585;INF192K01593;31.0301;;;03-Dec-2024 100218;JM Large Cap Fund (Regular) - IDCW ;INF192K01585;INF192K01593;31.0733;;;04-Dec-2024 100218;JM Large Cap Fund (Regular) - IDCW ;INF192K01585;INF192K01593;31.3687;;;05-Dec-2024 100218;JM Large Cap Fund (Regular) - IDCW ;INF192K01585;INF192K01593;31.3806;;;06-Dec-2024 100218;JM Large Cap Fund (Regular) - IDCW ;INF192K01585;INF192K01593;31.3450;;;09-Dec-2024 100218;JM Large Cap Fund (Regular) - IDCW ;INF192K01585;INF192K01593;31.3328;;;10-Dec-2024 100218;JM Large Cap Fund (Regular) - IDCW ;INF192K01585;INF192K01593;31.3485;;;11-Dec-2024 100218;JM Large Cap Fund (Regular) - IDCW ;INF192K01585;INF192K01593;31.2025;;;12-Dec-2024 100218;JM Large Cap Fund (Regular) - IDCW ;INF192K01585;INF192K01593;31.3750;;;13-Dec-2024 100218;JM Large Cap Fund (Regular) - IDCW ;INF192K01585;INF192K01593;31.3026;;;16-Dec-2024 100218;JM Large Cap Fund (Regular) - IDCW ;INF192K01585;INF192K01593;30.8901;;;17-Dec-2024 100218;JM Large Cap Fund (Regular) - IDCW ;INF192K01585;INF192K01593;30.6709;;;18-Dec-2024 134959;JM Large Cap Fund (Regular) - Monthly IDCW;INF192K01JH1;INF192K01JI9;24.6501;;;02-Dec-2024 134959;JM Large Cap Fund (Regular) - Monthly IDCW;INF192K01JH1;INF192K01JI9;24.8371;;;03-Dec-2024 134959;JM Large Cap Fund (Regular) - Monthly IDCW;INF192K01JH1;INF192K01JI9;24.8717;;;04-Dec-2024 134959;JM Large Cap Fund (Regular) - Monthly IDCW;INF192K01JH1;INF192K01JI9;25.1082;;;05-Dec-2024 134959;JM Large Cap Fund (Regular) - Monthly IDCW;INF192K01JH1;INF192K01JI9;25.1177;;;06-Dec-2024 134959;JM Large Cap Fund (Regular) - Monthly IDCW;INF192K01JH1;INF192K01JI9;25.0893;;;09-Dec-2024 134959;JM Large Cap Fund (Regular) - Monthly IDCW;INF192K01JH1;INF192K01JI9;25.0794;;;10-Dec-2024 134959;JM Large Cap Fund (Regular) - Monthly IDCW;INF192K01JH1;INF192K01JI9;25.0920;;;11-Dec-2024 134959;JM Large Cap Fund (Regular) - Monthly IDCW;INF192K01JH1;INF192K01JI9;24.9752;;;12-Dec-2024 134959;JM Large Cap Fund (Regular) - Monthly IDCW;INF192K01JH1;INF192K01JI9;25.1132;;;13-Dec-2024 134959;JM Large Cap Fund (Regular) - Monthly IDCW;INF192K01JH1;INF192K01JI9;25.0553;;;16-Dec-2024 134959;JM Large Cap Fund (Regular) - Monthly IDCW;INF192K01JH1;INF192K01JI9;24.7251;;;17-Dec-2024 134959;JM Large Cap Fund (Regular) - Monthly IDCW;INF192K01JH1;INF192K01JI9;24.5496;;;18-Dec-2024 134954;JM Large Cap Fund (Regular) - Quarterly IDCW;INF192K01JL3;INF192K01JM1;35.8014;;;02-Dec-2024 134954;JM Large Cap Fund (Regular) - Quarterly IDCW;INF192K01JL3;INF192K01JM1;36.0730;;;03-Dec-2024 134954;JM Large Cap Fund (Regular) - Quarterly IDCW;INF192K01JL3;INF192K01JM1;36.1233;;;04-Dec-2024 134954;JM Large Cap Fund (Regular) - Quarterly IDCW;INF192K01JL3;INF192K01JM1;36.4667;;;05-Dec-2024 134954;JM Large Cap Fund (Regular) - Quarterly IDCW;INF192K01JL3;INF192K01JM1;36.4806;;;06-Dec-2024 134954;JM Large Cap Fund (Regular) - Quarterly IDCW;INF192K01JL3;INF192K01JM1;36.4392;;;09-Dec-2024 134954;JM Large Cap Fund (Regular) - Quarterly IDCW;INF192K01JL3;INF192K01JM1;36.4249;;;10-Dec-2024 134954;JM Large Cap Fund (Regular) - Quarterly IDCW;INF192K01JL3;INF192K01JM1;36.4432;;;11-Dec-2024 134954;JM Large Cap Fund (Regular) - Quarterly IDCW;INF192K01JL3;INF192K01JM1;36.2735;;;12-Dec-2024 134954;JM Large Cap Fund (Regular) - Quarterly IDCW;INF192K01JL3;INF192K01JM1;36.4740;;;13-Dec-2024 134954;JM Large Cap Fund (Regular) - Quarterly IDCW;INF192K01JL3;INF192K01JM1;36.3898;;;16-Dec-2024 134954;JM Large Cap Fund (Regular) - Quarterly IDCW;INF192K01JL3;INF192K01JM1;35.9103;;;17-Dec-2024 134954;JM Large Cap Fund (Regular) - Quarterly IDCW;INF192K01JL3;INF192K01JM1;35.6555;;;18-Dec-2024 Kotak Mahindra Mutual Fund 114458;Kotak Bluechip Fund - Growth;INF174K01153;;558.947;;;02-Dec-2024 114458;Kotak Bluechip Fund - Growth;INF174K01153;;563.144;;;03-Dec-2024 114458;Kotak Bluechip Fund - Growth;INF174K01153;;564.32;;;04-Dec-2024 114458;Kotak Bluechip Fund - Growth;INF174K01153;;569.39;;;05-Dec-2024 114458;Kotak Bluechip Fund - Growth;INF174K01153;;569.492;;;06-Dec-2024 114458;Kotak Bluechip Fund - Growth;INF174K01153;;567.771;;;09-Dec-2024 114458;Kotak Bluechip Fund - Growth;INF174K01153;;568.428;;;10-Dec-2024 114458;Kotak Bluechip Fund - Growth;INF174K01153;;568.968;;;11-Dec-2024 114458;Kotak Bluechip Fund - Growth;INF174K01153;;566.205;;;12-Dec-2024 114458;Kotak Bluechip Fund - Growth;INF174K01153;;569.694;;;13-Dec-2024 114458;Kotak Bluechip Fund - Growth;INF174K01153;;569.598;;;16-Dec-2024 114458;Kotak Bluechip Fund - Growth;INF174K01153;;563.11;;;17-Dec-2024 114458;Kotak Bluechip Fund - Growth;INF174K01153;;560.409;;;18-Dec-2024 120152;Kotak Bluechip Fund - Growth - Direct;INF174K01KW6;;638.408;;;02-Dec-2024 120152;Kotak Bluechip Fund - Growth - Direct;INF174K01KW6;;643.222;;;03-Dec-2024 120152;Kotak Bluechip Fund - Growth - Direct;INF174K01KW6;;644.586;;;04-Dec-2024 120152;Kotak Bluechip Fund - Growth - Direct;INF174K01KW6;;650.397;;;05-Dec-2024 120152;Kotak Bluechip Fund - Growth - Direct;INF174K01KW6;;650.534;;;06-Dec-2024 120152;Kotak Bluechip Fund - Growth - Direct;INF174K01KW6;;648.629;;;09-Dec-2024 120152;Kotak Bluechip Fund - Growth - Direct;INF174K01KW6;;649.399;;;10-Dec-2024 120152;Kotak Bluechip Fund - Growth - Direct;INF174K01KW6;;650.037;;;11-Dec-2024 120152;Kotak Bluechip Fund - Growth - Direct;INF174K01KW6;;646.901;;;12-Dec-2024 120152;Kotak Bluechip Fund - Growth - Direct;INF174K01KW6;;650.908;;;13-Dec-2024 120152;Kotak Bluechip Fund - Growth - Direct;INF174K01KW6;;650.859;;;16-Dec-2024 120152;Kotak Bluechip Fund - Growth - Direct;INF174K01KW6;;643.465;;;17-Dec-2024 120152;Kotak Bluechip Fund - Growth - Direct;INF174K01KW6;;640.399;;;18-Dec-2024 120153;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KY2;INF174K01KX4;84.431;;;02-Dec-2024 120153;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KY2;INF174K01KX4;85.068;;;03-Dec-2024 120153;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KY2;INF174K01KX4;85.248;;;04-Dec-2024 120153;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KY2;INF174K01KX4;86.017;;;05-Dec-2024 120153;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KY2;INF174K01KX4;86.035;;;06-Dec-2024 120153;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KY2;INF174K01KX4;85.783;;;09-Dec-2024 120153;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KY2;INF174K01KX4;85.885;;;10-Dec-2024 120153;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KY2;INF174K01KX4;85.969;;;11-Dec-2024 120153;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KY2;INF174K01KX4;85.554;;;12-Dec-2024 120153;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KY2;INF174K01KX4;86.084;;;13-Dec-2024 120153;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KY2;INF174K01KX4;86.078;;;16-Dec-2024 120153;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KY2;INF174K01KX4;85.1;;;17-Dec-2024 120153;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KY2;INF174K01KX4;84.695;;;18-Dec-2024 114457;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;INF174K01179;INF174K01161;72.151;;;02-Dec-2024 114457;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;INF174K01179;INF174K01161;72.692;;;03-Dec-2024 114457;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;INF174K01179;INF174K01161;72.844;;;04-Dec-2024 114457;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;INF174K01179;INF174K01161;73.499;;;05-Dec-2024 114457;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;INF174K01179;INF174K01161;73.512;;;06-Dec-2024 114457;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;INF174K01179;INF174K01161;73.29;;;09-Dec-2024 114457;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;INF174K01179;INF174K01161;73.374;;;10-Dec-2024 114457;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;INF174K01179;INF174K01161;73.444;;;11-Dec-2024 114457;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;INF174K01179;INF174K01161;73.088;;;12-Dec-2024 114457;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;INF174K01179;INF174K01161;73.538;;;13-Dec-2024 114457;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;INF174K01179;INF174K01161;73.526;;;16-Dec-2024 114457;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;INF174K01179;INF174K01161;72.688;;;17-Dec-2024 114457;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;INF174K01179;INF174K01161;72.339;;;18-Dec-2024 LIC Mutual Fund 120267;LIC MF Large Cap Fund-Direct Plan-Growth;INF767K01EJ7;;62.407;;;02-Dec-2024 120267;LIC MF Large Cap Fund-Direct Plan-Growth;INF767K01EJ7;;62.942;;;03-Dec-2024 120267;LIC MF Large Cap Fund-Direct Plan-Growth;INF767K01EJ7;;63.0876;;;04-Dec-2024 120267;LIC MF Large Cap Fund-Direct Plan-Growth;INF767K01EJ7;;63.5278;;;05-Dec-2024 120267;LIC MF Large Cap Fund-Direct Plan-Growth;INF767K01EJ7;;63.6082;;;06-Dec-2024 120267;LIC MF Large Cap Fund-Direct Plan-Growth;INF767K01EJ7;;63.4787;;;09-Dec-2024 120267;LIC MF Large Cap Fund-Direct Plan-Growth;INF767K01EJ7;;63.5195;;;10-Dec-2024 120267;LIC MF Large Cap Fund-Direct Plan-Growth;INF767K01EJ7;;63.6563;;;11-Dec-2024 120267;LIC MF Large Cap Fund-Direct Plan-Growth;INF767K01EJ7;;63.3156;;;12-Dec-2024 120267;LIC MF Large Cap Fund-Direct Plan-Growth;INF767K01EJ7;;63.7218;;;13-Dec-2024 120267;LIC MF Large Cap Fund-Direct Plan-Growth;INF767K01EJ7;;63.7273;;;16-Dec-2024 120267;LIC MF Large Cap Fund-Direct Plan-Growth;INF767K01EJ7;;63.0478;;;17-Dec-2024 120267;LIC MF Large Cap Fund-Direct Plan-Growth;INF767K01EJ7;;62.4066;;;18-Dec-2024 120268;LIC MF Large Cap Fund-Direct Plan-IDCW;INF767K01EI9;INF767K01EK5;39.3027;;;02-Dec-2024 120268;LIC MF Large Cap Fund-Direct Plan-IDCW;INF767K01EI9;INF767K01EK5;39.6397;;;03-Dec-2024 120268;LIC MF Large Cap Fund-Direct Plan-IDCW;INF767K01EI9;INF767K01EK5;39.7314;;;04-Dec-2024 120268;LIC MF Large Cap Fund-Direct Plan-IDCW;INF767K01EI9;INF767K01EK5;40.0086;;;05-Dec-2024 120268;LIC MF Large Cap Fund-Direct Plan-IDCW;INF767K01EI9;INF767K01EK5;40.0592;;;06-Dec-2024 120268;LIC MF Large Cap Fund-Direct Plan-IDCW;INF767K01EI9;INF767K01EK5;39.9776;;;09-Dec-2024 120268;LIC MF Large Cap Fund-Direct Plan-IDCW;INF767K01EI9;INF767K01EK5;40.0033;;;10-Dec-2024 120268;LIC MF Large Cap Fund-Direct Plan-IDCW;INF767K01EI9;INF767K01EK5;40.0895;;;11-Dec-2024 120268;LIC MF Large Cap Fund-Direct Plan-IDCW;INF767K01EI9;INF767K01EK5;39.8749;;;12-Dec-2024 120268;LIC MF Large Cap Fund-Direct Plan-IDCW;INF767K01EI9;INF767K01EK5;40.1307;;;13-Dec-2024 120268;LIC MF Large Cap Fund-Direct Plan-IDCW;INF767K01EI9;INF767K01EK5;40.1341;;;16-Dec-2024 120268;LIC MF Large Cap Fund-Direct Plan-IDCW;INF767K01EI9;INF767K01EK5;39.7062;;;17-Dec-2024 120268;LIC MF Large Cap Fund-Direct Plan-IDCW;INF767K01EI9;INF767K01EK5;39.3023;;;18-Dec-2024 106871;LIC MF Large Cap Fund-Regular Plan-Growth;INF767K01105;;55.291;;;02-Dec-2024 106871;LIC MF Large Cap Fund-Regular Plan-Growth;INF767K01105;;55.7632;;;03-Dec-2024 106871;LIC MF Large Cap Fund-Regular Plan-Growth;INF767K01105;;55.8906;;;04-Dec-2024 106871;LIC MF Large Cap Fund-Regular Plan-Growth;INF767K01105;;56.2788;;;05-Dec-2024 106871;LIC MF Large Cap Fund-Regular Plan-Growth;INF767K01105;;56.3483;;;06-Dec-2024 106871;LIC MF Large Cap Fund-Regular Plan-Growth;INF767K01105;;56.2284;;;09-Dec-2024 106871;LIC MF Large Cap Fund-Regular Plan-Growth;INF767K01105;;56.2628;;;10-Dec-2024 106871;LIC MF Large Cap Fund-Regular Plan-Growth;INF767K01105;;56.3823;;;11-Dec-2024 106871;LIC MF Large Cap Fund-Regular Plan-Growth;INF767K01105;;56.0788;;;12-Dec-2024 106871;LIC MF Large Cap Fund-Regular Plan-Growth;INF767K01105;;56.4368;;;13-Dec-2024 106871;LIC MF Large Cap Fund-Regular Plan-Growth;INF767K01105;;56.4365;;;16-Dec-2024 106871;LIC MF Large Cap Fund-Regular Plan-Growth;INF767K01105;;55.833;;;17-Dec-2024 106871;LIC MF Large Cap Fund-Regular Plan-Growth;INF767K01105;;55.2635;;;18-Dec-2024 100332;LIC MF Large Cap Fund-Regular Plan-IDCW;INF767K01097;INF767K01089;33.3923;;;02-Dec-2024 100332;LIC MF Large Cap Fund-Regular Plan-IDCW;INF767K01097;INF767K01089;33.6775;;;03-Dec-2024 100332;LIC MF Large Cap Fund-Regular Plan-IDCW;INF767K01097;INF767K01089;33.7544;;;04-Dec-2024 100332;LIC MF Large Cap Fund-Regular Plan-IDCW;INF767K01097;INF767K01089;33.9889;;;05-Dec-2024 100332;LIC MF Large Cap Fund-Regular Plan-IDCW;INF767K01097;INF767K01089;34.0308;;;06-Dec-2024 100332;LIC MF Large Cap Fund-Regular Plan-IDCW;INF767K01097;INF767K01089;33.9585;;;09-Dec-2024 100332;LIC MF Large Cap Fund-Regular Plan-IDCW;INF767K01097;INF767K01089;33.9792;;;10-Dec-2024 100332;LIC MF Large Cap Fund-Regular Plan-IDCW;INF767K01097;INF767K01089;34.0514;;;11-Dec-2024 100332;LIC MF Large Cap Fund-Regular Plan-IDCW;INF767K01097;INF767K01089;33.8681;;;12-Dec-2024 100332;LIC MF Large Cap Fund-Regular Plan-IDCW;INF767K01097;INF767K01089;34.0843;;;13-Dec-2024 100332;LIC MF Large Cap Fund-Regular Plan-IDCW;INF767K01097;INF767K01089;34.0841;;;16-Dec-2024 100332;LIC MF Large Cap Fund-Regular Plan-IDCW;INF767K01097;INF767K01089;33.7197;;;17-Dec-2024 100332;LIC MF Large Cap Fund-Regular Plan-IDCW;INF767K01097;INF767K01089;33.3757;;;18-Dec-2024 Mahindra Manulife Mutual Fund 146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;INF174V01747;INF174V01739;20.0577;;;02-Dec-2024 146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;INF174V01747;INF174V01739;20.2157;;;03-Dec-2024 146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;INF174V01747;INF174V01739;20.2049;;;04-Dec-2024 146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;INF174V01747;INF174V01739;20.3713;;;05-Dec-2024 146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;INF174V01747;INF174V01739;20.3489;;;06-Dec-2024 146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;INF174V01747;INF174V01739;20.2851;;;09-Dec-2024 146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;INF174V01747;INF174V01739;20.3119;;;10-Dec-2024 146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;INF174V01747;INF174V01739;20.3401;;;11-Dec-2024 146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;INF174V01747;INF174V01739;20.2972;;;12-Dec-2024 146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;INF174V01747;INF174V01739;20.4336;;;13-Dec-2024 146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;INF174V01747;INF174V01739;20.3720;;;16-Dec-2024 146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;INF174V01747;INF174V01739;20.1054;;;17-Dec-2024 146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;INF174V01747;INF174V01739;19.9587;;;18-Dec-2024 146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;INF174V01721;;25.0509;;;02-Dec-2024 146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;INF174V01721;;25.2482;;;03-Dec-2024 146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;INF174V01721;;25.2347;;;04-Dec-2024 146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;INF174V01721;;25.4425;;;05-Dec-2024 146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;INF174V01721;;25.4145;;;06-Dec-2024 146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;INF174V01721;;25.3349;;;09-Dec-2024 146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;INF174V01721;;25.3683;;;10-Dec-2024 146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;INF174V01721;;25.4036;;;11-Dec-2024 146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;INF174V01721;;25.3499;;;12-Dec-2024 146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;INF174V01721;;25.5203;;;13-Dec-2024 146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;INF174V01721;;25.4435;;;16-Dec-2024 146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;INF174V01721;;25.1105;;;17-Dec-2024 146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;INF174V01721;;24.9273;;;18-Dec-2024 146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;INF174V01697;;22.5622;;;02-Dec-2024 146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;INF174V01697;;22.7388;;;03-Dec-2024 146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;INF174V01697;;22.7257;;;04-Dec-2024 146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;INF174V01697;;22.9117;;;05-Dec-2024 146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;INF174V01697;;22.8855;;;06-Dec-2024 146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;INF174V01697;;22.8106;;;09-Dec-2024 146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;INF174V01697;;22.8397;;;10-Dec-2024 146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;INF174V01697;;22.8704;;;11-Dec-2024 146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;INF174V01697;;22.8210;;;12-Dec-2024 146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;INF174V01697;;22.9733;;;13-Dec-2024 146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;INF174V01697;;22.9010;;;16-Dec-2024 146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;INF174V01697;;22.6002;;;17-Dec-2024 146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;INF174V01697;;22.4343;;;18-Dec-2024 146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;INF174V01713;INF174V01705;17.7405;;;02-Dec-2024 146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;INF174V01713;INF174V01705;17.8793;;;03-Dec-2024 146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;INF174V01713;INF174V01705;17.8690;;;04-Dec-2024 146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;INF174V01713;INF174V01705;18.0153;;;05-Dec-2024 146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;INF174V01713;INF174V01705;17.9947;;;06-Dec-2024 146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;INF174V01713;INF174V01705;17.9358;;;09-Dec-2024 146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;INF174V01713;INF174V01705;17.9586;;;10-Dec-2024 146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;INF174V01713;INF174V01705;17.9828;;;11-Dec-2024 146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;INF174V01713;INF174V01705;17.9440;;;12-Dec-2024 146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;INF174V01713;INF174V01705;18.0637;;;13-Dec-2024 146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;INF174V01713;INF174V01705;18.0068;;;16-Dec-2024 146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;INF174V01713;INF174V01705;17.7704;;;17-Dec-2024 146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;INF174V01713;INF174V01705;17.6399;;;18-Dec-2024 Mirae Asset Mutual Fund 118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;INF769K01AX2;;122.649;;;02-Dec-2024 118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;INF769K01AX2;;123.723;;;03-Dec-2024 118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;INF769K01AX2;;124.184;;;04-Dec-2024 118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;INF769K01AX2;;125.279;;;05-Dec-2024 118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;INF769K01AX2;;125.382;;;06-Dec-2024 118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;INF769K01AX2;;125.188;;;09-Dec-2024 118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;INF769K01AX2;;125.453;;;10-Dec-2024 118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;INF769K01AX2;;125.483;;;11-Dec-2024 118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;INF769K01AX2;;124.989;;;12-Dec-2024 118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;INF769K01AX2;;125.721;;;13-Dec-2024 118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;INF769K01AX2;;125.621;;;16-Dec-2024 118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;INF769K01AX2;;124.122;;;17-Dec-2024 118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;INF769K01AX2;;123.161;;;18-Dec-2024 107578;Mirae Asset Large Cap Fund - Growth Plan;INF769K01010;;109.463;;;02-Dec-2024 107578;Mirae Asset Large Cap Fund - Growth Plan;INF769K01010;;110.419;;;03-Dec-2024 107578;Mirae Asset Large Cap Fund - Growth Plan;INF769K01010;;110.827;;;04-Dec-2024 107578;Mirae Asset Large Cap Fund - Growth Plan;INF769K01010;;111.801;;;05-Dec-2024 107578;Mirae Asset Large Cap Fund - Growth Plan;INF769K01010;;111.890;;;06-Dec-2024 107578;Mirae Asset Large Cap Fund - Growth Plan;INF769K01010;;111.708;;;09-Dec-2024 107578;Mirae Asset Large Cap Fund - Growth Plan;INF769K01010;;111.942;;;10-Dec-2024 107578;Mirae Asset Large Cap Fund - Growth Plan;INF769K01010;;111.966;;;11-Dec-2024 107578;Mirae Asset Large Cap Fund - Growth Plan;INF769K01010;;111.522;;;12-Dec-2024 107578;Mirae Asset Large Cap Fund - Growth Plan;INF769K01010;;112.172;;;13-Dec-2024 107578;Mirae Asset Large Cap Fund - Growth Plan;INF769K01010;;112.074;;;16-Dec-2024 107578;Mirae Asset Large Cap Fund - Growth Plan;INF769K01010;;110.734;;;17-Dec-2024 107578;Mirae Asset Large Cap Fund - Growth Plan;INF769K01010;;109.873;;;18-Dec-2024 118826;Mirae Asset Large Cap Fund Direct IDCW;INF769K01AY0;INF769K01AZ7;69.422;;;02-Dec-2024 118826;Mirae Asset Large Cap Fund Direct IDCW;INF769K01AY0;INF769K01AZ7;70.030;;;03-Dec-2024 118826;Mirae Asset Large Cap Fund Direct IDCW;INF769K01AY0;INF769K01AZ7;70.290;;;04-Dec-2024 118826;Mirae Asset Large Cap Fund Direct IDCW;INF769K01AY0;INF769K01AZ7;70.910;;;05-Dec-2024 118826;Mirae Asset Large Cap Fund Direct IDCW;INF769K01AY0;INF769K01AZ7;70.969;;;06-Dec-2024 118826;Mirae Asset Large Cap Fund Direct IDCW;INF769K01AY0;INF769K01AZ7;70.859;;;09-Dec-2024 118826;Mirae Asset Large Cap Fund Direct IDCW;INF769K01AY0;INF769K01AZ7;71.009;;;10-Dec-2024 118826;Mirae Asset Large Cap Fund Direct IDCW;INF769K01AY0;INF769K01AZ7;71.026;;;11-Dec-2024 118826;Mirae Asset Large Cap Fund Direct IDCW;INF769K01AY0;INF769K01AZ7;70.746;;;12-Dec-2024 118826;Mirae Asset Large Cap Fund Direct IDCW;INF769K01AY0;INF769K01AZ7;71.160;;;13-Dec-2024 118826;Mirae Asset Large Cap Fund Direct IDCW;INF769K01AY0;INF769K01AZ7;71.104;;;16-Dec-2024 118826;Mirae Asset Large Cap Fund Direct IDCW;INF769K01AY0;INF769K01AZ7;70.255;;;17-Dec-2024 118826;Mirae Asset Large Cap Fund Direct IDCW;INF769K01AY0;INF769K01AZ7;69.711;;;18-Dec-2024 107579;Mirae Asset Large Cap Fund Regular IDCW;INF769K01036;INF769K01028;30.409;;;02-Dec-2024 107579;Mirae Asset Large Cap Fund Regular IDCW;INF769K01036;INF769K01028;30.674;;;03-Dec-2024 107579;Mirae Asset Large Cap Fund Regular IDCW;INF769K01036;INF769K01028;30.788;;;04-Dec-2024 107579;Mirae Asset Large Cap Fund Regular IDCW;INF769K01036;INF769K01028;31.058;;;05-Dec-2024 107579;Mirae Asset Large Cap Fund Regular IDCW;INF769K01036;INF769K01028;31.083;;;06-Dec-2024 107579;Mirae Asset Large Cap Fund Regular IDCW;INF769K01036;INF769K01028;31.032;;;09-Dec-2024 107579;Mirae Asset Large Cap Fund Regular IDCW;INF769K01036;INF769K01028;31.097;;;10-Dec-2024 107579;Mirae Asset Large Cap Fund Regular IDCW;INF769K01036;INF769K01028;31.104;;;11-Dec-2024 107579;Mirae Asset Large Cap Fund Regular IDCW;INF769K01036;INF769K01028;30.981;;;12-Dec-2024 107579;Mirae Asset Large Cap Fund Regular IDCW;INF769K01036;INF769K01028;31.161;;;13-Dec-2024 107579;Mirae Asset Large Cap Fund Regular IDCW;INF769K01036;INF769K01028;31.134;;;16-Dec-2024 107579;Mirae Asset Large Cap Fund Regular IDCW;INF769K01036;INF769K01028;30.762;;;17-Dec-2024 107579;Mirae Asset Large Cap Fund Regular IDCW;INF769K01036;INF769K01028;30.523;;;18-Dec-2024 Motilal Oswal Mutual Fund 152354;Motilal Oswal Large Cap Direct Plan Growth;INF247L01CE3;;13.1326;;;02-Dec-2024 152354;Motilal Oswal Large Cap Direct Plan Growth;INF247L01CE3;;13.1961;;;03-Dec-2024 152354;Motilal Oswal Large Cap Direct Plan Growth;INF247L01CE3;;13.2482;;;04-Dec-2024 152354;Motilal Oswal Large Cap Direct Plan Growth;INF247L01CE3;;13.4014;;;05-Dec-2024 152354;Motilal Oswal Large Cap Direct Plan Growth;INF247L01CE3;;13.4384;;;06-Dec-2024 152354;Motilal Oswal Large Cap Direct Plan Growth;INF247L01CE3;;13.4644;;;09-Dec-2024 152354;Motilal Oswal Large Cap Direct Plan Growth;INF247L01CE3;;13.4983;;;10-Dec-2024 152354;Motilal Oswal Large Cap Direct Plan Growth;INF247L01CE3;;13.4738;;;11-Dec-2024 152354;Motilal Oswal Large Cap Direct Plan Growth;INF247L01CE3;;13.4166;;;12-Dec-2024 152354;Motilal Oswal Large Cap Direct Plan Growth;INF247L01CE3;;13.4730;;;13-Dec-2024 152354;Motilal Oswal Large Cap Direct Plan Growth;INF247L01CE3;;13.5134;;;16-Dec-2024 152354;Motilal Oswal Large Cap Direct Plan Growth;INF247L01CE3;;13.3825;;;17-Dec-2024 152354;Motilal Oswal Large Cap Direct Plan Growth;INF247L01CE3;;13.3010;;;18-Dec-2024 152351;Motilal Oswal Large Cap Direct Plan IDCW;INF247L01CF0;INF247L01CG8;13.1323;;;02-Dec-2024 152351;Motilal Oswal Large Cap Direct Plan IDCW;INF247L01CF0;INF247L01CG8;13.1959;;;03-Dec-2024 152351;Motilal Oswal Large Cap Direct Plan IDCW;INF247L01CF0;INF247L01CG8;13.2479;;;04-Dec-2024 152351;Motilal Oswal Large Cap Direct Plan IDCW;INF247L01CF0;INF247L01CG8;13.4011;;;05-Dec-2024 152351;Motilal Oswal Large Cap Direct Plan IDCW;INF247L01CF0;INF247L01CG8;13.4382;;;06-Dec-2024 152351;Motilal Oswal Large Cap Direct Plan IDCW;INF247L01CF0;INF247L01CG8;13.4641;;;09-Dec-2024 152351;Motilal Oswal Large Cap Direct Plan IDCW;INF247L01CF0;INF247L01CG8;13.4980;;;10-Dec-2024 152351;Motilal Oswal Large Cap Direct Plan IDCW;INF247L01CF0;INF247L01CG8;13.4735;;;11-Dec-2024 152351;Motilal Oswal Large Cap Direct Plan IDCW;INF247L01CF0;INF247L01CG8;13.4164;;;12-Dec-2024 152351;Motilal Oswal Large Cap Direct Plan IDCW;INF247L01CF0;INF247L01CG8;13.4727;;;13-Dec-2024 152351;Motilal Oswal Large Cap Direct Plan IDCW;INF247L01CF0;INF247L01CG8;13.5132;;;16-Dec-2024 152351;Motilal Oswal Large Cap Direct Plan IDCW;INF247L01CF0;INF247L01CG8;13.3822;;;17-Dec-2024 152351;Motilal Oswal Large Cap Direct Plan IDCW;INF247L01CF0;INF247L01CG8;13.3008;;;18-Dec-2024 152352;Motilal Oswal Large Cap Regular Plan Growth;INF247L01CB9;;12.9849;;;02-Dec-2024 152352;Motilal Oswal Large Cap Regular Plan Growth;INF247L01CB9;;13.0473;;;03-Dec-2024 152352;Motilal Oswal Large Cap Regular Plan Growth;INF247L01CB9;;13.0982;;;04-Dec-2024 152352;Motilal Oswal Large Cap Regular Plan Growth;INF247L01CB9;;13.2492;;;05-Dec-2024 152352;Motilal Oswal Large Cap Regular Plan Growth;INF247L01CB9;;13.2853;;;06-Dec-2024 152352;Motilal Oswal Large Cap Regular Plan Growth;INF247L01CB9;;13.3095;;;09-Dec-2024 152352;Motilal Oswal Large Cap Regular Plan Growth;INF247L01CB9;;13.3425;;;10-Dec-2024 152352;Motilal Oswal Large Cap Regular Plan Growth;INF247L01CB9;;13.3178;;;11-Dec-2024 152352;Motilal Oswal Large Cap Regular Plan Growth;INF247L01CB9;;13.2608;;;12-Dec-2024 152352;Motilal Oswal Large Cap Regular Plan Growth;INF247L01CB9;;13.3160;;;13-Dec-2024 152352;Motilal Oswal Large Cap Regular Plan Growth;INF247L01CB9;;13.3544;;;16-Dec-2024 152352;Motilal Oswal Large Cap Regular Plan Growth;INF247L01CB9;;13.2245;;;17-Dec-2024 152352;Motilal Oswal Large Cap Regular Plan Growth;INF247L01CB9;;13.1436;;;18-Dec-2024 152353;Motilal Oswal Large Cap Regular Plan IDCW;INF247L01CC7;INF247L01CD5;12.9849;;;02-Dec-2024 152353;Motilal Oswal Large Cap Regular Plan IDCW;INF247L01CC7;INF247L01CD5;13.0473;;;03-Dec-2024 152353;Motilal Oswal Large Cap Regular Plan IDCW;INF247L01CC7;INF247L01CD5;13.0982;;;04-Dec-2024 152353;Motilal Oswal Large Cap Regular Plan IDCW;INF247L01CC7;INF247L01CD5;13.2492;;;05-Dec-2024 152353;Motilal Oswal Large Cap Regular Plan IDCW;INF247L01CC7;INF247L01CD5;13.2853;;;06-Dec-2024 152353;Motilal Oswal Large Cap Regular Plan IDCW;INF247L01CC7;INF247L01CD5;13.3095;;;09-Dec-2024 152353;Motilal Oswal Large Cap Regular Plan IDCW;INF247L01CC7;INF247L01CD5;13.3425;;;10-Dec-2024 152353;Motilal Oswal Large Cap Regular Plan IDCW;INF247L01CC7;INF247L01CD5;13.3178;;;11-Dec-2024 152353;Motilal Oswal Large Cap Regular Plan IDCW;INF247L01CC7;INF247L01CD5;13.2608;;;12-Dec-2024 152353;Motilal Oswal Large Cap Regular Plan IDCW;INF247L01CC7;INF247L01CD5;13.3160;;;13-Dec-2024 152353;Motilal Oswal Large Cap Regular Plan IDCW;INF247L01CC7;INF247L01CD5;13.3544;;;16-Dec-2024 152353;Motilal Oswal Large Cap Regular Plan IDCW;INF247L01CC7;INF247L01CD5;13.2245;;;17-Dec-2024 152353;Motilal Oswal Large Cap Regular Plan IDCW;INF247L01CC7;INF247L01CD5;13.1436;;;18-Dec-2024 Nippon India Mutual Fund 106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;INF204K01562;;87.5339;;;02-Dec-2024 106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;INF204K01562;;88.5067;;;03-Dec-2024 106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;INF204K01562;;88.9113;;;04-Dec-2024 106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;INF204K01562;;89.5950;;;05-Dec-2024 106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;INF204K01562;;89.8058;;;06-Dec-2024 106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;INF204K01562;;89.6698;;;09-Dec-2024 106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;INF204K01562;;89.7023;;;10-Dec-2024 106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;INF204K01562;;89.7748;;;11-Dec-2024 106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;INF204K01562;;89.4065;;;12-Dec-2024 106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;INF204K01562;;89.9108;;;13-Dec-2024 106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;INF204K01562;;89.9224;;;16-Dec-2024 106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;INF204K01562;;89.0832;;;17-Dec-2024 106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;INF204K01562;;88.4564;;;18-Dec-2024 118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;INF204K01XG7;INF204K01XH5;42.6065;;;02-Dec-2024 118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;INF204K01XG7;INF204K01XH5;43.0811;;;03-Dec-2024 118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;INF204K01XG7;INF204K01XH5;43.2791;;;04-Dec-2024 118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;INF204K01XG7;INF204K01XH5;43.6130;;;05-Dec-2024 118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;INF204K01XG7;INF204K01XH5;43.7166;;;06-Dec-2024 118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;INF204K01XG7;INF204K01XH5;43.6537;;;09-Dec-2024 118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;INF204K01XG7;INF204K01XH5;43.6706;;;10-Dec-2024 118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;INF204K01XG7;INF204K01XH5;43.7069;;;11-Dec-2024 118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;INF204K01XG7;INF204K01XH5;43.5287;;;12-Dec-2024 118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;INF204K01XG7;INF204K01XH5;43.7753;;;13-Dec-2024 118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;INF204K01XG7;INF204K01XH5;43.7842;;;16-Dec-2024 118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;INF204K01XG7;INF204K01XH5;43.3767;;;17-Dec-2024 118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;INF204K01XG7;INF204K01XH5;43.0725;;;18-Dec-2024 118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D30;;97.1205;;;02-Dec-2024 118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D30;;98.2022;;;03-Dec-2024 118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D30;;98.6536;;;04-Dec-2024 118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D30;;99.4147;;;05-Dec-2024 118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D30;;99.6509;;;06-Dec-2024 118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D30;;99.5074;;;09-Dec-2024 118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D30;;99.5460;;;10-Dec-2024 118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D30;;99.6289;;;11-Dec-2024 118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D30;;99.2226;;;12-Dec-2024 118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D30;;99.7847;;;13-Dec-2024 118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D30;;99.8050;;;16-Dec-2024 118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D30;;98.8760;;;17-Dec-2024 118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D30;;98.1827;;;18-Dec-2024 118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XI3;;97.1205;;;02-Dec-2024 118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XI3;;98.2022;;;03-Dec-2024 118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XI3;;98.6536;;;04-Dec-2024 118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XI3;;99.4147;;;05-Dec-2024 118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XI3;;99.6509;;;06-Dec-2024 118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XI3;;99.5074;;;09-Dec-2024 118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XI3;;99.5460;;;10-Dec-2024 118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XI3;;99.6289;;;11-Dec-2024 118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XI3;;99.2226;;;12-Dec-2024 118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XI3;;99.7847;;;13-Dec-2024 118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XI3;;99.8050;;;16-Dec-2024 118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XI3;;98.8760;;;17-Dec-2024 118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XI3;;98.1827;;;18-Dec-2024 106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;INF204K01539;INF204K01547;28.0923;;;02-Dec-2024 106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;INF204K01539;INF204K01547;28.4045;;;03-Dec-2024 106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;INF204K01539;INF204K01547;28.5344;;;04-Dec-2024 106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;INF204K01539;INF204K01547;28.7538;;;05-Dec-2024 106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;INF204K01539;INF204K01547;28.8214;;;06-Dec-2024 106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;INF204K01539;INF204K01547;28.7778;;;09-Dec-2024 106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;INF204K01539;INF204K01547;28.7882;;;10-Dec-2024 106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;INF204K01539;INF204K01547;28.8115;;;11-Dec-2024 106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;INF204K01539;INF204K01547;28.6933;;;12-Dec-2024 106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;INF204K01539;INF204K01547;28.8551;;;13-Dec-2024 106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;INF204K01539;INF204K01547;28.8589;;;16-Dec-2024 106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;INF204K01539;INF204K01547;28.5895;;;17-Dec-2024 106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;INF204K01539;INF204K01547;28.3884;;;18-Dec-2024 106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;INF204K01554;;87.5339;;;02-Dec-2024 106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;INF204K01554;;88.5067;;;03-Dec-2024 106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;INF204K01554;;88.9113;;;04-Dec-2024 106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;INF204K01554;;89.5950;;;05-Dec-2024 106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;INF204K01554;;89.8058;;;06-Dec-2024 106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;INF204K01554;;89.6698;;;09-Dec-2024 106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;INF204K01554;;89.7023;;;10-Dec-2024 106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;INF204K01554;;89.7748;;;11-Dec-2024 106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;INF204K01554;;89.4065;;;12-Dec-2024 106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;INF204K01554;;89.9108;;;13-Dec-2024 106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;INF204K01554;;89.9224;;;16-Dec-2024 106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;INF204K01554;;89.0832;;;17-Dec-2024 106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;INF204K01554;;88.4564;;;18-Dec-2024 PGIM India Mutual Fund 138313;PGIM India Large Cap Fund - Direct Plan - Dividend;INF663L01GS2;INF663L01GT0;29.7;;;02-Dec-2024 138313;PGIM India Large Cap Fund - Direct Plan - Dividend;INF663L01GS2;INF663L01GT0;29.88;;;03-Dec-2024 138313;PGIM India Large Cap Fund - Direct Plan - Dividend;INF663L01GS2;INF663L01GT0;29.97;;;04-Dec-2024 138313;PGIM India Large Cap Fund - Direct Plan - Dividend;INF663L01GS2;INF663L01GT0;30.27;;;05-Dec-2024 138313;PGIM India Large Cap Fund - Direct Plan - Dividend;INF663L01GS2;INF663L01GT0;30.27;;;06-Dec-2024 138313;PGIM India Large Cap Fund - Direct Plan - Dividend;INF663L01GS2;INF663L01GT0;30.25;;;09-Dec-2024 138313;PGIM India Large Cap Fund - Direct Plan - Dividend;INF663L01GS2;INF663L01GT0;30.28;;;10-Dec-2024 138313;PGIM India Large Cap Fund - Direct Plan - Dividend;INF663L01GS2;INF663L01GT0;30.34;;;11-Dec-2024 138313;PGIM India Large Cap Fund - Direct Plan - Dividend;INF663L01GS2;INF663L01GT0;30.27;;;12-Dec-2024 138313;PGIM India Large Cap Fund - Direct Plan - Dividend;INF663L01GS2;INF663L01GT0;30.47;;;13-Dec-2024 138313;PGIM India Large Cap Fund - Direct Plan - Dividend;INF663L01GS2;INF663L01GT0;30.41;;;16-Dec-2024 138313;PGIM India Large Cap Fund - Direct Plan - Dividend;INF663L01GS2;INF663L01GT0;30.04;;;17-Dec-2024 138313;PGIM India Large Cap Fund - Direct Plan - Dividend;INF663L01GS2;INF663L01GT0;29.92;;;18-Dec-2024 138312;PGIM India Large Cap Fund - Direct Plan - Growth;INF663L01GR4;;388.41;;;02-Dec-2024 138312;PGIM India Large Cap Fund - Direct Plan - Growth;INF663L01GR4;;390.78;;;03-Dec-2024 138312;PGIM India Large Cap Fund - Direct Plan - Growth;INF663L01GR4;;391.9;;;04-Dec-2024 138312;PGIM India Large Cap Fund - Direct Plan - Growth;INF663L01GR4;;395.81;;;05-Dec-2024 138312;PGIM India Large Cap Fund - Direct Plan - Growth;INF663L01GR4;;395.78;;;06-Dec-2024 138312;PGIM India Large Cap Fund - Direct Plan - Growth;INF663L01GR4;;395.61;;;09-Dec-2024 138312;PGIM India Large Cap Fund - Direct Plan - Growth;INF663L01GR4;;396.01;;;10-Dec-2024 138312;PGIM India Large Cap Fund - Direct Plan - Growth;INF663L01GR4;;396.79;;;11-Dec-2024 138312;PGIM India Large Cap Fund - Direct Plan - Growth;INF663L01GR4;;395.88;;;12-Dec-2024 138312;PGIM India Large Cap Fund - Direct Plan - Growth;INF663L01GR4;;398.43;;;13-Dec-2024 138312;PGIM India Large Cap Fund - Direct Plan - Growth;INF663L01GR4;;397.73;;;16-Dec-2024 138312;PGIM India Large Cap Fund - Direct Plan - Growth;INF663L01GR4;;392.85;;;17-Dec-2024 138312;PGIM India Large Cap Fund - Direct Plan - Growth;INF663L01GR4;;391.31;;;18-Dec-2024 138307;PGIM India Large Cap Fund - Dividend;INF663L01GU8;INF663L01GV6;20.99;;;02-Dec-2024 138307;PGIM India Large Cap Fund - Dividend;INF663L01GU8;INF663L01GV6;21.12;;;03-Dec-2024 138307;PGIM India Large Cap Fund - Dividend;INF663L01GU8;INF663L01GV6;21.18;;;04-Dec-2024 138307;PGIM India Large Cap Fund - Dividend;INF663L01GU8;INF663L01GV6;21.39;;;05-Dec-2024 138307;PGIM India Large Cap Fund - Dividend;INF663L01GU8;INF663L01GV6;21.39;;;06-Dec-2024 138307;PGIM India Large Cap Fund - Dividend;INF663L01GU8;INF663L01GV6;21.38;;;09-Dec-2024 138307;PGIM India Large Cap Fund - Dividend;INF663L01GU8;INF663L01GV6;21.4;;;10-Dec-2024 138307;PGIM India Large Cap Fund - Dividend;INF663L01GU8;INF663L01GV6;21.44;;;11-Dec-2024 138307;PGIM India Large Cap Fund - Dividend;INF663L01GU8;INF663L01GV6;21.39;;;12-Dec-2024 138307;PGIM India Large Cap Fund - Dividend;INF663L01GU8;INF663L01GV6;21.53;;;13-Dec-2024 138307;PGIM India Large Cap Fund - Dividend;INF663L01GU8;INF663L01GV6;21.49;;;16-Dec-2024 138307;PGIM India Large Cap Fund - Dividend;INF663L01GU8;INF663L01GV6;21.22;;;17-Dec-2024 138307;PGIM India Large Cap Fund - Dividend;INF663L01GU8;INF663L01GV6;21.14;;;18-Dec-2024 138308;PGIM India Large Cap Fund - Growth;INF663L01GW4;;330.52;;;02-Dec-2024 138308;PGIM India Large Cap Fund - Growth;INF663L01GW4;;332.51;;;03-Dec-2024 138308;PGIM India Large Cap Fund - Growth;INF663L01GW4;;333.45;;;04-Dec-2024 138308;PGIM India Large Cap Fund - Growth;INF663L01GW4;;336.77;;;05-Dec-2024 138308;PGIM India Large Cap Fund - Growth;INF663L01GW4;;336.73;;;06-Dec-2024 138308;PGIM India Large Cap Fund - Growth;INF663L01GW4;;336.54;;;09-Dec-2024 138308;PGIM India Large Cap Fund - Growth;INF663L01GW4;;336.87;;;10-Dec-2024 138308;PGIM India Large Cap Fund - Growth;INF663L01GW4;;337.52;;;11-Dec-2024 138308;PGIM India Large Cap Fund - Growth;INF663L01GW4;;336.73;;;12-Dec-2024 138308;PGIM India Large Cap Fund - Growth;INF663L01GW4;;338.88;;;13-Dec-2024 138308;PGIM India Large Cap Fund - Growth;INF663L01GW4;;338.24;;;16-Dec-2024 138308;PGIM India Large Cap Fund - Growth;INF663L01GW4;;334.08;;;17-Dec-2024 138308;PGIM India Large Cap Fund - Growth;INF663L01GW4;;332.76;;;18-Dec-2024 quant Mutual Fund 150440;quant Large Cap Fund - Growth Option - Direct Plan;INF966L01AT0;;15.6676;;;02-Dec-2024 150440;quant Large Cap Fund - Growth Option - Direct Plan;INF966L01AT0;;15.767;;;03-Dec-2024 150440;quant Large Cap Fund - Growth Option - Direct Plan;INF966L01AT0;;15.8052;;;04-Dec-2024 150440;quant Large Cap Fund - Growth Option - Direct Plan;INF966L01AT0;;15.901;;;05-Dec-2024 150440;quant Large Cap Fund - Growth Option - Direct Plan;INF966L01AT0;;15.9243;;;06-Dec-2024 150440;quant Large Cap Fund - Growth Option - Direct Plan;INF966L01AT0;;15.8439;;;09-Dec-2024 150440;quant Large Cap Fund - Growth Option - Direct Plan;INF966L01AT0;;15.7723;;;10-Dec-2024 150440;quant Large Cap Fund - Growth Option - Direct Plan;INF966L01AT0;;15.8237;;;11-Dec-2024 150440;quant Large Cap Fund - Growth Option - Direct Plan;INF966L01AT0;;15.7051;;;12-Dec-2024 150440;quant Large Cap Fund - Growth Option - Direct Plan;INF966L01AT0;;15.7855;;;13-Dec-2024 150440;quant Large Cap Fund - Growth Option - Direct Plan;INF966L01AT0;;15.7998;;;16-Dec-2024 150440;quant Large Cap Fund - Growth Option - Direct Plan;INF966L01AT0;;15.5661;;;17-Dec-2024 150440;quant Large Cap Fund - Growth Option - Direct Plan;INF966L01AT0;;15.4094;;;18-Dec-2024 150441;quant Large Cap Fund - Growth Option - Regular Plan;INF966L01AW4;;15.0868;;;02-Dec-2024 150441;quant Large Cap Fund - Growth Option - Regular Plan;INF966L01AW4;;15.1819;;;03-Dec-2024 150441;quant Large Cap Fund - Growth Option - Regular Plan;INF966L01AW4;;15.2181;;;04-Dec-2024 150441;quant Large Cap Fund - Growth Option - Regular Plan;INF966L01AW4;;15.3097;;;05-Dec-2024 150441;quant Large Cap Fund - Growth Option - Regular Plan;INF966L01AW4;;15.3315;;;06-Dec-2024 150441;quant Large Cap Fund - Growth Option - Regular Plan;INF966L01AW4;;15.2523;;;09-Dec-2024 150441;quant Large Cap Fund - Growth Option - Regular Plan;INF966L01AW4;;15.1828;;;10-Dec-2024 150441;quant Large Cap Fund - Growth Option - Regular Plan;INF966L01AW4;;15.2316;;;11-Dec-2024 150441;quant Large Cap Fund - Growth Option - Regular Plan;INF966L01AW4;;15.1169;;;12-Dec-2024 150441;quant Large Cap Fund - Growth Option - Regular Plan;INF966L01AW4;;15.1937;;;13-Dec-2024 150441;quant Large Cap Fund - Growth Option - Regular Plan;INF966L01AW4;;15.2056;;;16-Dec-2024 150441;quant Large Cap Fund - Growth Option - Regular Plan;INF966L01AW4;;14.9802;;;17-Dec-2024 150441;quant Large Cap Fund - Growth Option - Regular Plan;INF966L01AW4;;14.8287;;;18-Dec-2024 150439;quant Large Cap Fund - IDCW Option - Direct Plan;INF966L01AU8;INF966L01AV6;15.6685;;;02-Dec-2024 150439;quant Large Cap Fund - IDCW Option - Direct Plan;INF966L01AU8;INF966L01AV6;15.7679;;;03-Dec-2024 150439;quant Large Cap Fund - IDCW Option - Direct Plan;INF966L01AU8;INF966L01AV6;15.8062;;;04-Dec-2024 150439;quant Large Cap Fund - IDCW Option - Direct Plan;INF966L01AU8;INF966L01AV6;15.902;;;05-Dec-2024 150439;quant Large Cap Fund - IDCW Option - Direct Plan;INF966L01AU8;INF966L01AV6;15.9253;;;06-Dec-2024 150439;quant Large Cap Fund - IDCW Option - Direct Plan;INF966L01AU8;INF966L01AV6;15.8448;;;09-Dec-2024 150439;quant Large Cap Fund - IDCW Option - Direct Plan;INF966L01AU8;INF966L01AV6;15.7732;;;10-Dec-2024 150439;quant Large Cap Fund - IDCW Option - Direct Plan;INF966L01AU8;INF966L01AV6;15.8246;;;11-Dec-2024 150439;quant Large Cap Fund - IDCW Option - Direct Plan;INF966L01AU8;INF966L01AV6;15.7061;;;12-Dec-2024 150439;quant Large Cap Fund - IDCW Option - Direct Plan;INF966L01AU8;INF966L01AV6;15.7865;;;13-Dec-2024 150439;quant Large Cap Fund - IDCW Option - Direct Plan;INF966L01AU8;INF966L01AV6;15.8007;;;16-Dec-2024 150439;quant Large Cap Fund - IDCW Option - Direct Plan;INF966L01AU8;INF966L01AV6;15.5671;;;17-Dec-2024 150439;quant Large Cap Fund - IDCW Option - Direct Plan;INF966L01AU8;INF966L01AV6;15.4103;;;18-Dec-2024 150442;quant Large Cap Fund - IDCW Option - Regular Plan;INF966L01AX2;INF966L01AY0;15.0819;;;02-Dec-2024 150442;quant Large Cap Fund - IDCW Option - Regular Plan;INF966L01AX2;INF966L01AY0;15.1769;;;03-Dec-2024 150442;quant Large Cap Fund - IDCW Option - Regular Plan;INF966L01AX2;INF966L01AY0;15.2131;;;04-Dec-2024 150442;quant Large Cap Fund - IDCW Option - Regular Plan;INF966L01AX2;INF966L01AY0;15.3047;;;05-Dec-2024 150442;quant Large Cap Fund - IDCW Option - Regular Plan;INF966L01AX2;INF966L01AY0;15.3266;;;06-Dec-2024 150442;quant Large Cap Fund - IDCW Option - Regular Plan;INF966L01AX2;INF966L01AY0;15.2474;;;09-Dec-2024 150442;quant Large Cap Fund - IDCW Option - Regular Plan;INF966L01AX2;INF966L01AY0;15.1779;;;10-Dec-2024 150442;quant Large Cap Fund - IDCW Option - Regular Plan;INF966L01AX2;INF966L01AY0;15.2267;;;11-Dec-2024 150442;quant Large Cap Fund - IDCW Option - Regular Plan;INF966L01AX2;INF966L01AY0;15.112;;;12-Dec-2024 150442;quant Large Cap Fund - IDCW Option - Regular Plan;INF966L01AX2;INF966L01AY0;15.1888;;;13-Dec-2024 150442;quant Large Cap Fund - IDCW Option - Regular Plan;INF966L01AX2;INF966L01AY0;15.2006;;;16-Dec-2024 150442;quant Large Cap Fund - IDCW Option - Regular Plan;INF966L01AX2;INF966L01AY0;14.9753;;;17-Dec-2024 150442;quant Large Cap Fund - IDCW Option - Regular Plan;INF966L01AX2;INF966L01AY0;14.8239;;;18-Dec-2024 SBI Mutual Fund 119585;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QV8;INF200K01QW6;64.3943;;;02-Dec-2024 119585;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QV8;INF200K01QW6;64.7381;;;03-Dec-2024 119585;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QV8;INF200K01QW6;64.8712;;;04-Dec-2024 119585;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QV8;INF200K01QW6;65.2742;;;05-Dec-2024 119585;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QV8;INF200K01QW6;65.2488;;;06-Dec-2024 119585;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QV8;INF200K01QW6;65.1118;;;09-Dec-2024 119585;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QV8;INF200K01QW6;65.2408;;;10-Dec-2024 119585;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QV8;INF200K01QW6;65.3547;;;11-Dec-2024 119585;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QV8;INF200K01QW6;65.1691;;;12-Dec-2024 119585;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QV8;INF200K01QW6;65.5601;;;13-Dec-2024 119585;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QV8;INF200K01QW6;65.4663;;;16-Dec-2024 119585;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QV8;INF200K01QW6;64.6058;;;17-Dec-2024 119585;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QV8;INF200K01QW6;64.3195;;;18-Dec-2024 103616;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01164;INF200K01172;51.1735;;;02-Dec-2024 103616;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01164;INF200K01172;51.4457;;;03-Dec-2024 103616;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01164;INF200K01172;51.5506;;;04-Dec-2024 103616;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01164;INF200K01172;51.8698;;;05-Dec-2024 103616;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01164;INF200K01172;51.8486;;;06-Dec-2024 103616;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01164;INF200K01172;51.7368;;;09-Dec-2024 103616;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01164;INF200K01172;51.8383;;;10-Dec-2024 103616;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01164;INF200K01172;51.9279;;;11-Dec-2024 103616;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01164;INF200K01172;51.7795;;;12-Dec-2024 103616;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01164;INF200K01172;52.0891;;;13-Dec-2024 103616;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01164;INF200K01172;52.0117;;;16-Dec-2024 103616;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01164;INF200K01172;51.3271;;;17-Dec-2024 103616;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01164;INF200K01172;51.0986;;;18-Dec-2024 119598;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;INF200K01QX4;;99.2215;;;02-Dec-2024 119598;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;INF200K01QX4;;99.7513;;;03-Dec-2024 119598;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;INF200K01QX4;;99.9565;;;04-Dec-2024 119598;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;INF200K01QX4;;100.5774;;;05-Dec-2024 119598;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;INF200K01QX4;;100.5382;;;06-Dec-2024 119598;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;INF200K01QX4;;100.3271;;;09-Dec-2024 119598;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;INF200K01QX4;;100.5258;;;10-Dec-2024 119598;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;INF200K01QX4;;100.7013;;;11-Dec-2024 119598;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;INF200K01QX4;;100.4154;;;12-Dec-2024 119598;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;INF200K01QX4;;101.0179;;;13-Dec-2024 119598;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;INF200K01QX4;;100.8734;;;16-Dec-2024 119598;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;INF200K01QX4;;99.5475;;;17-Dec-2024 119598;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;INF200K01QX4;;99.1063;;;18-Dec-2024 103504;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;INF200K01180;;89.9542;;;02-Dec-2024 103504;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;INF200K01180;;90.4328;;;03-Dec-2024 103504;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;INF200K01180;;90.6171;;;04-Dec-2024 103504;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;INF200K01180;;91.1782;;;05-Dec-2024 103504;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;INF200K01180;;91.1410;;;06-Dec-2024 103504;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;INF200K01180;;90.9444;;;09-Dec-2024 103504;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;INF200K01180;;91.1229;;;10-Dec-2024 103504;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;INF200K01180;;91.2803;;;11-Dec-2024 103504;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;INF200K01180;;91.0194;;;12-Dec-2024 103504;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;INF200K01180;;91.5637;;;13-Dec-2024 103504;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;INF200K01180;;91.4276;;;16-Dec-2024 103504;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;INF200K01180;;90.2242;;;17-Dec-2024 103504;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;INF200K01180;;89.8225;;;18-Dec-2024 Sundaram Mutual Fund 148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JE6;;18.7561;;;02-Dec-2024 148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JE6;;18.8888;;;03-Dec-2024 148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JE6;;18.8925;;;04-Dec-2024 148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JE6;;19.0658;;;05-Dec-2024 148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JE6;;19.0907;;;06-Dec-2024 148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JE6;;19.0597;;;09-Dec-2024 148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JE6;;19.0591;;;10-Dec-2024 148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JE6;;19.0586;;;11-Dec-2024 148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JE6;;18.9948;;;12-Dec-2024 148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JE6;;19.1335;;;13-Dec-2024 148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JE6;;19.0909;;;16-Dec-2024 148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JE6;;18.8731;;;17-Dec-2024 148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JE6;;18.7737;;;18-Dec-2024 148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JA4;;17.5924;;;02-Dec-2024 148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JA4;;17.7163;;;03-Dec-2024 148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JA4;;17.7191;;;04-Dec-2024 148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JA4;;17.8810;;;05-Dec-2024 148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JA4;;17.9038;;;06-Dec-2024 148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JA4;;17.8728;;;09-Dec-2024 148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JA4;;17.8716;;;10-Dec-2024 148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JA4;;17.8706;;;11-Dec-2024 148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JA4;;17.8101;;;12-Dec-2024 148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JA4;;17.9395;;;13-Dec-2024 148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JA4;;17.8977;;;16-Dec-2024 148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JA4;;17.6929;;;17-Dec-2024 148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JA4;;17.5991;;;18-Dec-2024 148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JD8;;18.7561;;;02-Dec-2024 148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JD8;;18.8888;;;03-Dec-2024 148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JD8;;18.8925;;;04-Dec-2024 148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JD8;;19.0658;;;05-Dec-2024 148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JD8;;19.0907;;;06-Dec-2024 148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JD8;;19.0597;;;09-Dec-2024 148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JD8;;19.0591;;;10-Dec-2024 148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JD8;;19.0586;;;11-Dec-2024 148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JD8;;18.9948;;;12-Dec-2024 148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JD8;;19.1335;;;13-Dec-2024 148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JD8;;19.0909;;;16-Dec-2024 148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JD8;;18.8731;;;17-Dec-2024 148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JD8;;18.7737;;;18-Dec-2024 148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JB2;;17.5924;;;02-Dec-2024 148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JB2;;17.7163;;;03-Dec-2024 148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JB2;;17.7191;;;04-Dec-2024 148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JB2;;17.8810;;;05-Dec-2024 148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JB2;;17.9038;;;06-Dec-2024 148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JB2;;17.8728;;;09-Dec-2024 148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JB2;;17.8716;;;10-Dec-2024 148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JB2;;17.8706;;;11-Dec-2024 148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JB2;;17.8101;;;12-Dec-2024 148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JB2;;17.9395;;;13-Dec-2024 148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JB2;;17.8977;;;16-Dec-2024 148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JB2;;17.6929;;;17-Dec-2024 148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1JB2;;17.5991;;;18-Dec-2024 148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;INF903JA1JC0;;22.4102;;;02-Dec-2024 148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;INF903JA1JC0;;22.5688;;;03-Dec-2024 148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;INF903JA1JC0;;22.5732;;;04-Dec-2024 148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;INF903JA1JC0;;22.7803;;;05-Dec-2024 148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;INF903JA1JC0;;22.8101;;;06-Dec-2024 148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;INF903JA1JC0;;22.7730;;;09-Dec-2024 148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;INF903JA1JC0;;22.7723;;;10-Dec-2024 148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;INF903JA1JC0;;22.7717;;;11-Dec-2024 148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;INF903JA1JC0;;22.6955;;;12-Dec-2024 148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;INF903JA1JC0;;22.8612;;;13-Dec-2024 148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;INF903JA1JC0;;22.8103;;;16-Dec-2024 148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;INF903JA1JC0;;22.5501;;;17-Dec-2024 148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;INF903JA1JC0;;22.4313;;;18-Dec-2024 148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;INF903JA1IZ3;;21.0403;;;02-Dec-2024 148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;INF903JA1IZ3;;21.1885;;;03-Dec-2024 148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;INF903JA1IZ3;;21.1919;;;04-Dec-2024 148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;INF903JA1IZ3;;21.3855;;;05-Dec-2024 148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;INF903JA1IZ3;;21.4127;;;06-Dec-2024 148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;INF903JA1IZ3;;21.3757;;;09-Dec-2024 148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;INF903JA1IZ3;;21.3743;;;10-Dec-2024 148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;INF903JA1IZ3;;21.3730;;;11-Dec-2024 148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;INF903JA1IZ3;;21.3007;;;12-Dec-2024 148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;INF903JA1IZ3;;21.4554;;;13-Dec-2024 148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;INF903JA1IZ3;;21.4055;;;16-Dec-2024 148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;INF903JA1IZ3;;21.1605;;;17-Dec-2024 148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;INF903JA1IZ3;;21.0483;;;18-Dec-2024 Tata Mutual Fund 119160;Tata Large Cap Fund -Direct Plan Growth Option;INF277K01QZ7;;563.4721;;;02-Dec-2024 119160;Tata Large Cap Fund -Direct Plan Growth Option;INF277K01QZ7;;567.3280;;;03-Dec-2024 119160;Tata Large Cap Fund -Direct Plan Growth Option;INF277K01QZ7;;569.6853;;;04-Dec-2024 119160;Tata Large Cap Fund -Direct Plan Growth Option;INF277K01QZ7;;574.3895;;;05-Dec-2024 119160;Tata Large Cap Fund -Direct Plan Growth Option;INF277K01QZ7;;574.0813;;;06-Dec-2024 119160;Tata Large Cap Fund -Direct Plan Growth Option;INF277K01QZ7;;571.9394;;;09-Dec-2024 119160;Tata Large Cap Fund -Direct Plan Growth Option;INF277K01QZ7;;572.9354;;;10-Dec-2024 119160;Tata Large Cap Fund -Direct Plan Growth Option;INF277K01QZ7;;573.1135;;;11-Dec-2024 119160;Tata Large Cap Fund -Direct Plan Growth Option;INF277K01QZ7;;571.1051;;;12-Dec-2024 119160;Tata Large Cap Fund -Direct Plan Growth Option;INF277K01QZ7;;573.7914;;;13-Dec-2024 119160;Tata Large Cap Fund -Direct Plan Growth Option;INF277K01QZ7;;574.3745;;;16-Dec-2024 119160;Tata Large Cap Fund -Direct Plan Growth Option;INF277K01QZ7;;567.4669;;;17-Dec-2024 119160;Tata Large Cap Fund -Direct Plan Growth Option;INF277K01QZ7;;563.6787;;;18-Dec-2024 100475;Tata Large Cap Fund -Regular Plan - Growth Option;INF277K01931;;494.1349;;;02-Dec-2024 100475;Tata Large Cap Fund -Regular Plan - Growth Option;INF277K01931;;497.5025;;;03-Dec-2024 100475;Tata Large Cap Fund -Regular Plan - Growth Option;INF277K01931;;499.5559;;;04-Dec-2024 100475;Tata Large Cap Fund -Regular Plan - Growth Option;INF277K01931;;503.6670;;;05-Dec-2024 100475;Tata Large Cap Fund -Regular Plan - Growth Option;INF277K01931;;503.3828;;;06-Dec-2024 100475;Tata Large Cap Fund -Regular Plan - Growth Option;INF277K01931;;501.4629;;;09-Dec-2024 100475;Tata Large Cap Fund -Regular Plan - Growth Option;INF277K01931;;502.3223;;;10-Dec-2024 100475;Tata Large Cap Fund -Regular Plan - Growth Option;INF277K01931;;502.4645;;;11-Dec-2024 100475;Tata Large Cap Fund -Regular Plan - Growth Option;INF277K01931;;500.6899;;;12-Dec-2024 100475;Tata Large Cap Fund -Regular Plan - Growth Option;INF277K01931;;503.0311;;;13-Dec-2024 100475;Tata Large Cap Fund -Regular Plan - Growth Option;INF277K01931;;503.5004;;;16-Dec-2024 100475;Tata Large Cap Fund -Regular Plan - Growth Option;INF277K01931;;497.4314;;;17-Dec-2024 100475;Tata Large Cap Fund -Regular Plan - Growth Option;INF277K01931;;494.0971;;;18-Dec-2024 119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;INF277K01QX2;INF277K01QY0;128.0155;;;02-Dec-2024 119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;INF277K01QX2;INF277K01QY0;128.8915;;;03-Dec-2024 119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;INF277K01QX2;INF277K01QY0;129.4270;;;04-Dec-2024 119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;INF277K01QX2;INF277K01QY0;130.4958;;;05-Dec-2024 119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;INF277K01QX2;INF277K01QY0;130.4257;;;06-Dec-2024 119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;INF277K01QX2;INF277K01QY0;129.9391;;;09-Dec-2024 119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;INF277K01QX2;INF277K01QY0;130.1654;;;10-Dec-2024 119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;INF277K01QX2;INF277K01QY0;130.2058;;;11-Dec-2024 119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;INF277K01QX2;INF277K01QY0;129.7495;;;12-Dec-2024 119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;INF277K01QX2;INF277K01QY0;130.3598;;;13-Dec-2024 119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;INF277K01QX2;INF277K01QY0;130.4923;;;16-Dec-2024 119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;INF277K01QX2;INF277K01QY0;128.9230;;;17-Dec-2024 119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;INF277K01QX2;INF277K01QY0;128.0623;;;18-Dec-2024 102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;INF277K01EG3;INF277K01923;107.6677;;;02-Dec-2024 102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;INF277K01EG3;INF277K01923;108.4015;;;03-Dec-2024 102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;INF277K01EG3;INF277K01923;108.8489;;;04-Dec-2024 102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;INF277K01EG3;INF277K01923;109.7447;;;05-Dec-2024 102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;INF277K01EG3;INF277K01923;109.6827;;;06-Dec-2024 102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;INF277K01EG3;INF277K01923;109.2644;;;09-Dec-2024 102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;INF277K01EG3;INF277K01923;109.4516;;;10-Dec-2024 102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;INF277K01EG3;INF277K01923;109.4826;;;11-Dec-2024 102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;INF277K01EG3;INF277K01923;109.0960;;;12-Dec-2024 102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;INF277K01EG3;INF277K01923;109.6061;;;13-Dec-2024 102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;INF277K01EG3;INF277K01923;109.7084;;;16-Dec-2024 102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;INF277K01EG3;INF277K01923;108.3860;;;17-Dec-2024 102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;INF277K01EG3;INF277K01923;107.6594;;;18-Dec-2024 Taurus Mutual Fund 118870;Taurus Large Cap Fund - Direct Plan - Growth;INF044D01BX3;;166.00;;;02-Dec-2024 118870;Taurus Large Cap Fund - Direct Plan - Growth;INF044D01BX3;;167.13;;;03-Dec-2024 118870;Taurus Large Cap Fund - Direct Plan - Growth;INF044D01BX3;;167.44;;;04-Dec-2024 118870;Taurus Large Cap Fund - Direct Plan - Growth;INF044D01BX3;;168.63;;;05-Dec-2024 118870;Taurus Large Cap Fund - Direct Plan - Growth;INF044D01BX3;;168.74;;;06-Dec-2024 118870;Taurus Large Cap Fund - Direct Plan - Growth;INF044D01BX3;;168.65;;;09-Dec-2024 118870;Taurus Large Cap Fund - Direct Plan - Growth;INF044D01BX3;;169.07;;;10-Dec-2024 118870;Taurus Large Cap Fund - Direct Plan - Growth;INF044D01BX3;;169.48;;;11-Dec-2024 118870;Taurus Large Cap Fund - Direct Plan - Growth;INF044D01BX3;;168.77;;;12-Dec-2024 118870;Taurus Large Cap Fund - Direct Plan - Growth;INF044D01BX3;;169.50;;;13-Dec-2024 118870;Taurus Large Cap Fund - Direct Plan - Growth;INF044D01BX3;;169.59;;;16-Dec-2024 118870;Taurus Large Cap Fund - Direct Plan - Growth;INF044D01BX3;;167.49;;;17-Dec-2024 118870;Taurus Large Cap Fund - Direct Plan - Growth;INF044D01BX3;;166.49;;;18-Dec-2024 118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BY1;INF044D01BZ8;73.13;;;02-Dec-2024 118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BY1;INF044D01BZ8;73.62;;;03-Dec-2024 118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BY1;INF044D01BZ8;73.76;;;04-Dec-2024 118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BY1;INF044D01BZ8;74.28;;;05-Dec-2024 118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BY1;INF044D01BZ8;74.33;;;06-Dec-2024 118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BY1;INF044D01BZ8;74.29;;;09-Dec-2024 118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BY1;INF044D01BZ8;74.47;;;10-Dec-2024 118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BY1;INF044D01BZ8;74.66;;;11-Dec-2024 118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BY1;INF044D01BZ8;74.35;;;12-Dec-2024 118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BY1;INF044D01BZ8;74.67;;;13-Dec-2024 118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BY1;INF044D01BZ8;74.70;;;16-Dec-2024 118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BY1;INF044D01BZ8;73.78;;;17-Dec-2024 118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BY1;INF044D01BZ8;73.34;;;18-Dec-2024 101209;Taurus Large Cap Fund - Regular Plan - Growth;INF044D01773;;157.09;;;02-Dec-2024 101209;Taurus Large Cap Fund - Regular Plan - Growth;INF044D01773;;158.16;;;03-Dec-2024 101209;Taurus Large Cap Fund - Regular Plan - Growth;INF044D01773;;158.45;;;04-Dec-2024 101209;Taurus Large Cap Fund - Regular Plan - Growth;INF044D01773;;159.58;;;05-Dec-2024 101209;Taurus Large Cap Fund - Regular Plan - Growth;INF044D01773;;159.68;;;06-Dec-2024 101209;Taurus Large Cap Fund - Regular Plan - Growth;INF044D01773;;159.59;;;09-Dec-2024 101209;Taurus Large Cap Fund - Regular Plan - Growth;INF044D01773;;159.99;;;10-Dec-2024 101209;Taurus Large Cap Fund - Regular Plan - Growth;INF044D01773;;160.37;;;11-Dec-2024 101209;Taurus Large Cap Fund - Regular Plan - Growth;INF044D01773;;159.71;;;12-Dec-2024 101209;Taurus Large Cap Fund - Regular Plan - Growth;INF044D01773;;160.40;;;13-Dec-2024 101209;Taurus Large Cap Fund - Regular Plan - Growth;INF044D01773;;160.48;;;16-Dec-2024 101209;Taurus Large Cap Fund - Regular Plan - Growth;INF044D01773;;158.49;;;17-Dec-2024 101209;Taurus Large Cap Fund - Regular Plan - Growth;INF044D01773;;157.54;;;18-Dec-2024 108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01740;INF044D01757;68.82;;;02-Dec-2024 108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01740;INF044D01757;69.28;;;03-Dec-2024 108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01740;INF044D01757;69.41;;;04-Dec-2024 108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01740;INF044D01757;69.91;;;05-Dec-2024 108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01740;INF044D01757;69.95;;;06-Dec-2024 108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01740;INF044D01757;69.91;;;09-Dec-2024 108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01740;INF044D01757;70.08;;;10-Dec-2024 108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01740;INF044D01757;70.25;;;11-Dec-2024 108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01740;INF044D01757;69.96;;;12-Dec-2024 108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01740;INF044D01757;70.26;;;13-Dec-2024 108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01740;INF044D01757;70.30;;;16-Dec-2024 108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01740;INF044D01757;69.43;;;17-Dec-2024 108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01740;INF044D01757;69.01;;;18-Dec-2024 Union Mutual Fund 141248;Union Largecap Fund - Direct Plan - Growth Option;INF582M01CU7;;24.57;;;02-Dec-2024 141248;Union Largecap Fund - Direct Plan - Growth Option;INF582M01CU7;;24.74;;;03-Dec-2024 141248;Union Largecap Fund - Direct Plan - Growth Option;INF582M01CU7;;24.82;;;04-Dec-2024 141248;Union Largecap Fund - Direct Plan - Growth Option;INF582M01CU7;;25.04;;;05-Dec-2024 141248;Union Largecap Fund - Direct Plan - Growth Option;INF582M01CU7;;25.06;;;06-Dec-2024 141248;Union Largecap Fund - Direct Plan - Growth Option;INF582M01CU7;;25.08;;;09-Dec-2024 141248;Union Largecap Fund - Direct Plan - Growth Option;INF582M01CU7;;25.17;;;10-Dec-2024 141248;Union Largecap Fund - Direct Plan - Growth Option;INF582M01CU7;;25.18;;;11-Dec-2024 141248;Union Largecap Fund - Direct Plan - Growth Option;INF582M01CU7;;25.11;;;12-Dec-2024 141248;Union Largecap Fund - Direct Plan - Growth Option;INF582M01CU7;;25.26;;;13-Dec-2024 141248;Union Largecap Fund - Direct Plan - Growth Option;INF582M01CU7;;25.24;;;16-Dec-2024 141248;Union Largecap Fund - Direct Plan - Growth Option;INF582M01CU7;;24.96;;;17-Dec-2024 141248;Union Largecap Fund - Direct Plan - Growth Option;INF582M01CU7;;24.83;;;18-Dec-2024 141249;Union Largecap Fund - Direct Plan - IDCW Option;INF582M01CV5;INF582M01CW3;24.57;;;02-Dec-2024 141249;Union Largecap Fund - Direct Plan - IDCW Option;INF582M01CV5;INF582M01CW3;24.74;;;03-Dec-2024 141249;Union Largecap Fund - Direct Plan - IDCW Option;INF582M01CV5;INF582M01CW3;24.82;;;04-Dec-2024 141249;Union Largecap Fund - Direct Plan - IDCW Option;INF582M01CV5;INF582M01CW3;25.04;;;05-Dec-2024 141249;Union Largecap Fund - Direct Plan - IDCW Option;INF582M01CV5;INF582M01CW3;25.06;;;06-Dec-2024 141249;Union Largecap Fund - Direct Plan - IDCW Option;INF582M01CV5;INF582M01CW3;25.08;;;09-Dec-2024 141249;Union Largecap Fund - Direct Plan - IDCW Option;INF582M01CV5;INF582M01CW3;25.17;;;10-Dec-2024 141249;Union Largecap Fund - Direct Plan - IDCW Option;INF582M01CV5;INF582M01CW3;25.18;;;11-Dec-2024 141249;Union Largecap Fund - Direct Plan - IDCW Option;INF582M01CV5;INF582M01CW3;25.11;;;12-Dec-2024 141249;Union Largecap Fund - Direct Plan - IDCW Option;INF582M01CV5;INF582M01CW3;25.26;;;13-Dec-2024 141249;Union Largecap Fund - Direct Plan - IDCW Option;INF582M01CV5;INF582M01CW3;25.24;;;16-Dec-2024 141249;Union Largecap Fund - Direct Plan - IDCW Option;INF582M01CV5;INF582M01CW3;24.96;;;17-Dec-2024 141249;Union Largecap Fund - Direct Plan - IDCW Option;INF582M01CV5;INF582M01CW3;24.83;;;18-Dec-2024 141247;Union Largecap Fund - Regular Plan - Growth Option;INF582M01CQ5;;23.27;;;02-Dec-2024 141247;Union Largecap Fund - Regular Plan - Growth Option;INF582M01CQ5;;23.44;;;03-Dec-2024 141247;Union Largecap Fund - Regular Plan - Growth Option;INF582M01CQ5;;23.51;;;04-Dec-2024 141247;Union Largecap Fund - Regular Plan - Growth Option;INF582M01CQ5;;23.71;;;05-Dec-2024 141247;Union Largecap Fund - Regular Plan - Growth Option;INF582M01CQ5;;23.73;;;06-Dec-2024 141247;Union Largecap Fund - Regular Plan - Growth Option;INF582M01CQ5;;23.76;;;09-Dec-2024 141247;Union Largecap Fund - Regular Plan - Growth Option;INF582M01CQ5;;23.84;;;10-Dec-2024 141247;Union Largecap Fund - Regular Plan - Growth Option;INF582M01CQ5;;23.85;;;11-Dec-2024 141247;Union Largecap Fund - Regular Plan - Growth Option;INF582M01CQ5;;23.78;;;12-Dec-2024 141247;Union Largecap Fund - Regular Plan - Growth Option;INF582M01CQ5;;23.92;;;13-Dec-2024 141247;Union Largecap Fund - Regular Plan - Growth Option;INF582M01CQ5;;23.90;;;16-Dec-2024 141247;Union Largecap Fund - Regular Plan - Growth Option;INF582M01CQ5;;23.64;;;17-Dec-2024 141247;Union Largecap Fund - Regular Plan - Growth Option;INF582M01CQ5;;23.51;;;18-Dec-2024 141250;Union Largecap Fund - Regular Plan - IDCW Option;INF582M01CR3;INF582M01CS1;23.27;;;02-Dec-2024 141250;Union Largecap Fund - Regular Plan - IDCW Option;INF582M01CR3;INF582M01CS1;23.44;;;03-Dec-2024 141250;Union Largecap Fund - Regular Plan - IDCW Option;INF582M01CR3;INF582M01CS1;23.51;;;04-Dec-2024 141250;Union Largecap Fund - Regular Plan - IDCW Option;INF582M01CR3;INF582M01CS1;23.71;;;05-Dec-2024 141250;Union Largecap Fund - Regular Plan - IDCW Option;INF582M01CR3;INF582M01CS1;23.73;;;06-Dec-2024 141250;Union Largecap Fund - Regular Plan - IDCW Option;INF582M01CR3;INF582M01CS1;23.76;;;09-Dec-2024 141250;Union Largecap Fund - Regular Plan - IDCW Option;INF582M01CR3;INF582M01CS1;23.84;;;10-Dec-2024 141250;Union Largecap Fund - Regular Plan - IDCW Option;INF582M01CR3;INF582M01CS1;23.85;;;11-Dec-2024 141250;Union Largecap Fund - Regular Plan - IDCW Option;INF582M01CR3;INF582M01CS1;23.78;;;12-Dec-2024 141250;Union Largecap Fund - Regular Plan - IDCW Option;INF582M01CR3;INF582M01CS1;23.92;;;13-Dec-2024 141250;Union Largecap Fund - Regular Plan - IDCW Option;INF582M01CR3;INF582M01CS1;23.90;;;16-Dec-2024 141250;Union Largecap Fund - Regular Plan - IDCW Option;INF582M01CR3;INF582M01CS1;23.64;;;17-Dec-2024 141250;Union Largecap Fund - Regular Plan - IDCW Option;INF582M01CR3;INF582M01CS1;23.51;;;18-Dec-2024 UTI Mutual Fund 120656;UTI Large Cap Fund - Direct Plan - Growth Option;INF789F01US8;;290.7966;;;02-Dec-2024 120656;UTI Large Cap Fund - Direct Plan - Growth Option;INF789F01US8;;292.5549;;;03-Dec-2024 120656;UTI Large Cap Fund - Direct Plan - Growth Option;INF789F01US8;;292.9693;;;04-Dec-2024 120656;UTI Large Cap Fund - Direct Plan - Growth Option;INF789F01US8;;295.5064;;;05-Dec-2024 120656;UTI Large Cap Fund - Direct Plan - Growth Option;INF789F01US8;;295.2649;;;06-Dec-2024 120656;UTI Large Cap Fund - Direct Plan - Growth Option;INF789F01US8;;294.8023;;;09-Dec-2024 120656;UTI Large Cap Fund - Direct Plan - Growth Option;INF789F01US8;;295.099;;;10-Dec-2024 120656;UTI Large Cap Fund - Direct Plan - Growth Option;INF789F01US8;;295.2714;;;11-Dec-2024 120656;UTI Large Cap Fund - Direct Plan - Growth Option;INF789F01US8;;294.6945;;;12-Dec-2024 120656;UTI Large Cap Fund - Direct Plan - Growth Option;INF789F01US8;;296.9114;;;13-Dec-2024 120656;UTI Large Cap Fund - Direct Plan - Growth Option;INF789F01US8;;296.4856;;;16-Dec-2024 120656;UTI Large Cap Fund - Direct Plan - Growth Option;INF789F01US8;;292.915;;;17-Dec-2024 120656;UTI Large Cap Fund - Direct Plan - Growth Option;INF789F01US8;;290.9523;;;18-Dec-2024 120657;UTI Large Cap Fund - Direct Plan - IDCW;INF789F01UQ2;INF789F01UR0;63.2392;;;02-Dec-2024 120657;UTI Large Cap Fund - Direct Plan - IDCW;INF789F01UQ2;INF789F01UR0;63.6215;;;03-Dec-2024 120657;UTI Large Cap Fund - Direct Plan - IDCW;INF789F01UQ2;INF789F01UR0;63.7117;;;04-Dec-2024 120657;UTI Large Cap Fund - Direct Plan - IDCW;INF789F01UQ2;INF789F01UR0;64.2634;;;05-Dec-2024 120657;UTI Large Cap Fund - Direct Plan - IDCW;INF789F01UQ2;INF789F01UR0;64.2109;;;06-Dec-2024 120657;UTI Large Cap Fund - Direct Plan - IDCW;INF789F01UQ2;INF789F01UR0;64.1103;;;09-Dec-2024 120657;UTI Large Cap Fund - Direct Plan - IDCW;INF789F01UQ2;INF789F01UR0;64.1748;;;10-Dec-2024 120657;UTI Large Cap Fund - Direct Plan - IDCW;INF789F01UQ2;INF789F01UR0;64.2123;;;11-Dec-2024 120657;UTI Large Cap Fund - Direct Plan - IDCW;INF789F01UQ2;INF789F01UR0;64.0868;;;12-Dec-2024 120657;UTI Large Cap Fund - Direct Plan - IDCW;INF789F01UQ2;INF789F01UR0;64.5689;;;13-Dec-2024 120657;UTI Large Cap Fund - Direct Plan - IDCW;INF789F01UQ2;INF789F01UR0;64.4763;;;16-Dec-2024 120657;UTI Large Cap Fund - Direct Plan - IDCW;INF789F01UQ2;INF789F01UR0;63.6998;;;17-Dec-2024 120657;UTI Large Cap Fund - Direct Plan - IDCW;INF789F01UQ2;INF789F01UR0;63.273;;;18-Dec-2024 100651;UTI Large Cap Fund - Regular Plan - Growth Option;INF789F01976;;266.6204;;;02-Dec-2024 100651;UTI Large Cap Fund - Regular Plan - Growth Option;INF789F01976;;268.2265;;;03-Dec-2024 100651;UTI Large Cap Fund - Regular Plan - Growth Option;INF789F01976;;268.6006;;;04-Dec-2024 100651;UTI Large Cap Fund - Regular Plan - Growth Option;INF789F01976;;270.9206;;;05-Dec-2024 100651;UTI Large Cap Fund - Regular Plan - Growth Option;INF789F01976;;270.6931;;;06-Dec-2024 100651;UTI Large Cap Fund - Regular Plan - Growth Option;INF789F01976;;270.2511;;;09-Dec-2024 100651;UTI Large Cap Fund - Regular Plan - Growth Option;INF789F01976;;270.5171;;;10-Dec-2024 100651;UTI Large Cap Fund - Regular Plan - Growth Option;INF789F01976;;270.6691;;;11-Dec-2024 100651;UTI Large Cap Fund - Regular Plan - Growth Option;INF789F01976;;270.1342;;;12-Dec-2024 100651;UTI Large Cap Fund - Regular Plan - Growth Option;INF789F01976;;272.1603;;;13-Dec-2024 100651;UTI Large Cap Fund - Regular Plan - Growth Option;INF789F01976;;271.752;;;16-Dec-2024 100651;UTI Large Cap Fund - Regular Plan - Growth Option;INF789F01976;;268.4732;;;17-Dec-2024 100651;UTI Large Cap Fund - Regular Plan - Growth Option;INF789F01976;;266.6684;;;18-Dec-2024 100650;UTI Large Cap Fund - Regular Plan - IDCW;INF189A01038;INF789F01950;53.9812;;;02-Dec-2024 100650;UTI Large Cap Fund - Regular Plan - IDCW;INF189A01038;INF789F01950;54.3064;;;03-Dec-2024 100650;UTI Large Cap Fund - Regular Plan - IDCW;INF189A01038;INF789F01950;54.3821;;;04-Dec-2024 100650;UTI Large Cap Fund - Regular Plan - IDCW;INF189A01038;INF789F01950;54.8518;;;05-Dec-2024 100650;UTI Large Cap Fund - Regular Plan - IDCW;INF189A01038;INF789F01950;54.8058;;;06-Dec-2024 100650;UTI Large Cap Fund - Regular Plan - IDCW;INF189A01038;INF789F01950;54.7163;;;09-Dec-2024 100650;UTI Large Cap Fund - Regular Plan - IDCW;INF189A01038;INF789F01950;54.7702;;;10-Dec-2024 100650;UTI Large Cap Fund - Regular Plan - IDCW;INF189A01038;INF789F01950;54.8009;;;11-Dec-2024 100650;UTI Large Cap Fund - Regular Plan - IDCW;INF189A01038;INF789F01950;54.6926;;;12-Dec-2024 100650;UTI Large Cap Fund - Regular Plan - IDCW;INF189A01038;INF789F01950;55.1029;;;13-Dec-2024 100650;UTI Large Cap Fund - Regular Plan - IDCW;INF189A01038;INF789F01950;55.0202;;;16-Dec-2024 100650;UTI Large Cap Fund - Regular Plan - IDCW;INF189A01038;INF789F01950;54.3563;;;17-Dec-2024 100650;UTI Large Cap Fund - Regular Plan - IDCW;INF189A01038;INF789F01950;53.9909;;;18-Dec-2024 WhiteOak Capital Mutual Fund 150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;INF03VN01696;;15.043;;;02-Dec-2024 150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;INF03VN01696;;15.133;;;03-Dec-2024 150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;INF03VN01696;;15.211;;;04-Dec-2024 150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;INF03VN01696;;15.360;;;05-Dec-2024 150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;INF03VN01696;;15.367;;;06-Dec-2024 150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;INF03VN01696;;15.360;;;09-Dec-2024 150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;INF03VN01696;;15.382;;;10-Dec-2024 150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;INF03VN01696;;15.392;;;11-Dec-2024 150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;INF03VN01696;;15.340;;;12-Dec-2024 150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;INF03VN01696;;15.422;;;13-Dec-2024 150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;INF03VN01696;;15.431;;;16-Dec-2024 150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;INF03VN01696;;15.249;;;17-Dec-2024 150797;WhiteOak Capital Large Cap Fund Direct Plan Growth;INF03VN01696;;15.146;;;18-Dec-2024 150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;INF03VN01704;INF03VN01712;15.043;;;02-Dec-2024 150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;INF03VN01704;INF03VN01712;15.133;;;03-Dec-2024 150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;INF03VN01704;INF03VN01712;15.211;;;04-Dec-2024 150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;INF03VN01704;INF03VN01712;15.360;;;05-Dec-2024 150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;INF03VN01704;INF03VN01712;15.367;;;06-Dec-2024 150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;INF03VN01704;INF03VN01712;15.360;;;09-Dec-2024 150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;INF03VN01704;INF03VN01712;15.382;;;10-Dec-2024 150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;INF03VN01704;INF03VN01712;15.392;;;11-Dec-2024 150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;INF03VN01704;INF03VN01712;15.340;;;12-Dec-2024 150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;INF03VN01704;INF03VN01712;15.422;;;13-Dec-2024 150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;INF03VN01704;INF03VN01712;15.431;;;16-Dec-2024 150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;INF03VN01704;INF03VN01712;15.249;;;17-Dec-2024 150798;WhiteOak Capital Large Cap Fund Direct Plan IDCW;INF03VN01704;INF03VN01712;15.146;;;18-Dec-2024 150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;INF03VN01662;;14.541;;;02-Dec-2024 150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;INF03VN01662;;14.627;;;03-Dec-2024 150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;INF03VN01662;;14.702;;;04-Dec-2024 150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;INF03VN01662;;14.845;;;05-Dec-2024 150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;INF03VN01662;;14.851;;;06-Dec-2024 150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;INF03VN01662;;14.842;;;09-Dec-2024 150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;INF03VN01662;;14.862;;;10-Dec-2024 150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;INF03VN01662;;14.872;;;11-Dec-2024 150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;INF03VN01662;;14.821;;;12-Dec-2024 150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;INF03VN01662;;14.899;;;13-Dec-2024 150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;INF03VN01662;;14.906;;;16-Dec-2024 150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;INF03VN01662;;14.729;;;17-Dec-2024 150799;WhiteOak Capital Large Cap Fund Regular Plan Growth;INF03VN01662;;14.629;;;18-Dec-2024 150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;INF03VN01670;INF03VN01688;14.541;;;02-Dec-2024 150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;INF03VN01670;INF03VN01688;14.627;;;03-Dec-2024 150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;INF03VN01670;INF03VN01688;14.702;;;04-Dec-2024 150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;INF03VN01670;INF03VN01688;14.845;;;05-Dec-2024 150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;INF03VN01670;INF03VN01688;14.851;;;06-Dec-2024 150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;INF03VN01670;INF03VN01688;14.842;;;09-Dec-2024 150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;INF03VN01670;INF03VN01688;14.862;;;10-Dec-2024 150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;INF03VN01670;INF03VN01688;14.872;;;11-Dec-2024 150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;INF03VN01670;INF03VN01688;14.821;;;12-Dec-2024 150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;INF03VN01670;INF03VN01688;14.899;;;13-Dec-2024 150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;INF03VN01670;INF03VN01688;14.906;;;16-Dec-2024 150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;INF03VN01670;INF03VN01688;14.729;;;17-Dec-2024 150800;WhiteOak Capital Large Cap Fund Regular Plan IDCW;INF03VN01670;INF03VN01688;14.629;;;18-Dec-2024 Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) Aditya Birla Sun Life Mutual Fund 119436;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;INF209K01VH8;;987.89;;;02-Dec-2024 119436;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;INF209K01VH8;;999.01;;;03-Dec-2024 119436;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;INF209K01VH8;;1005.16;;;04-Dec-2024 119436;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;INF209K01VH8;;1008.38;;;05-Dec-2024 119436;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;INF209K01VH8;;1011.18;;;06-Dec-2024 119436;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;INF209K01VH8;;1013.02;;;09-Dec-2024 119436;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;INF209K01VH8;;1017.12;;;10-Dec-2024 119436;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;INF209K01VH8;;1018.81;;;11-Dec-2024 119436;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;INF209K01VH8;;1014.72;;;12-Dec-2024 119436;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;INF209K01VH8;;1018.35;;;13-Dec-2024 119436;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;INF209K01VH8;;1019.52;;;16-Dec-2024 119436;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;INF209K01VH8;;1006.3;;;17-Dec-2024 119436;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;INF209K01VH8;;998.88;;;18-Dec-2024 100033;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;INF209K01165;;892.55;;;02-Dec-2024 100033;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;INF209K01165;;902.59;;;03-Dec-2024 100033;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;INF209K01165;;908.12;;;04-Dec-2024 100033;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;INF209K01165;;911.01;;;05-Dec-2024 100033;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;INF209K01165;;913.52;;;06-Dec-2024 100033;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;INF209K01165;;915.13;;;09-Dec-2024 100033;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;INF209K01165;;918.81;;;10-Dec-2024 100033;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;INF209K01165;;920.32;;;11-Dec-2024 100033;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;INF209K01165;;916.6;;;12-Dec-2024 100033;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;INF209K01165;;919.86;;;13-Dec-2024 100033;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;INF209K01165;;920.87;;;16-Dec-2024 100033;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;INF209K01165;;908.9;;;17-Dec-2024 100033;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;INF209K01165;;902.18;;;18-Dec-2024 119433;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;INF209K01VG0;INF209K01VI6;211.71;;;02-Dec-2024 119433;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;INF209K01VG0;INF209K01VI6;214.1;;;03-Dec-2024 119433;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;INF209K01VG0;INF209K01VI6;215.41;;;04-Dec-2024 119433;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;INF209K01VG0;INF209K01VI6;216.1;;;05-Dec-2024 119433;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;INF209K01VG0;INF209K01VI6;216.7;;;06-Dec-2024 119433;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;INF209K01VG0;INF209K01VI6;217.1;;;09-Dec-2024 119433;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;INF209K01VG0;INF209K01VI6;217.98;;;10-Dec-2024 119433;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;INF209K01VG0;INF209K01VI6;218.34;;;11-Dec-2024 119433;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;INF209K01VG0;INF209K01VI6;217.46;;;12-Dec-2024 119433;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;INF209K01VG0;INF209K01VI6;218.24;;;13-Dec-2024 119433;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;INF209K01VG0;INF209K01VI6;218.49;;;16-Dec-2024 119433;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;INF209K01VG0;INF209K01VI6;215.66;;;17-Dec-2024 119433;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;INF209K01VG0;INF209K01VI6;214.07;;;18-Dec-2024 100034;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;INF209K01157;INF209K01CE5;138.43;;;02-Dec-2024 100034;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;INF209K01157;INF209K01CE5;139.99;;;03-Dec-2024 100034;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;INF209K01157;INF209K01CE5;140.85;;;04-Dec-2024 100034;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;INF209K01157;INF209K01CE5;141.29;;;05-Dec-2024 100034;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;INF209K01157;INF209K01CE5;141.68;;;06-Dec-2024 100034;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;INF209K01157;INF209K01CE5;141.93;;;09-Dec-2024 100034;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;INF209K01157;INF209K01CE5;142.5;;;10-Dec-2024 100034;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;INF209K01157;INF209K01CE5;142.74;;;11-Dec-2024 100034;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;INF209K01157;INF209K01CE5;142.16;;;12-Dec-2024 100034;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;INF209K01157;INF209K01CE5;142.67;;;13-Dec-2024 100034;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;INF209K01157;INF209K01CE5;142.82;;;16-Dec-2024 100034;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;INF209K01157;INF209K01CE5;140.97;;;17-Dec-2024 100034;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;INF209K01157;INF209K01CE5;139.92;;;18-Dec-2024 Axis Mutual Fund 145110;Axis Growth Opportunities Fund - Direct Plan - Growth;INF846K01J46;;35.41;;;02-Dec-2024 145110;Axis Growth Opportunities Fund - Direct Plan - Growth;INF846K01J46;;35.67;;;03-Dec-2024 145110;Axis Growth Opportunities Fund - Direct Plan - Growth;INF846K01J46;;35.87;;;04-Dec-2024 145110;Axis Growth Opportunities Fund - Direct Plan - Growth;INF846K01J46;;36.06;;;05-Dec-2024 145110;Axis Growth Opportunities Fund - Direct Plan - Growth;INF846K01J46;;36.15;;;06-Dec-2024 145110;Axis Growth Opportunities Fund - Direct Plan - Growth;INF846K01J46;;36.16;;;09-Dec-2024 145110;Axis Growth Opportunities Fund - Direct Plan - Growth;INF846K01J46;;36.20;;;10-Dec-2024 145110;Axis Growth Opportunities Fund - Direct Plan - Growth;INF846K01J46;;36.31;;;11-Dec-2024 145110;Axis Growth Opportunities Fund - Direct Plan - Growth;INF846K01J46;;36.17;;;12-Dec-2024 145110;Axis Growth Opportunities Fund - Direct Plan - Growth;INF846K01J46;;36.19;;;13-Dec-2024 145110;Axis Growth Opportunities Fund - Direct Plan - Growth;INF846K01J46;;36.29;;;16-Dec-2024 145110;Axis Growth Opportunities Fund - Direct Plan - Growth;INF846K01J46;;36.06;;;17-Dec-2024 145110;Axis Growth Opportunities Fund - Direct Plan - Growth;INF846K01J46;;35.78;;;18-Dec-2024 145109;Axis Growth Opportunities Fund - Direct Plan - IDCW;INF846K01J53;INF846K01J61;27.62;;;02-Dec-2024 145109;Axis Growth Opportunities Fund - Direct Plan - IDCW;INF846K01J53;INF846K01J61;27.82;;;03-Dec-2024 145109;Axis Growth Opportunities Fund - Direct Plan - IDCW;INF846K01J53;INF846K01J61;27.97;;;04-Dec-2024 145109;Axis Growth Opportunities Fund - Direct Plan - IDCW;INF846K01J53;INF846K01J61;28.12;;;05-Dec-2024 145109;Axis Growth Opportunities Fund - Direct Plan - IDCW;INF846K01J53;INF846K01J61;28.19;;;06-Dec-2024 145109;Axis Growth Opportunities Fund - Direct Plan - IDCW;INF846K01J53;INF846K01J61;28.19;;;09-Dec-2024 145109;Axis Growth Opportunities Fund - Direct Plan - IDCW;INF846K01J53;INF846K01J61;28.23;;;10-Dec-2024 145109;Axis Growth Opportunities Fund - Direct Plan - IDCW;INF846K01J53;INF846K01J61;28.31;;;11-Dec-2024 145109;Axis Growth Opportunities Fund - Direct Plan - IDCW;INF846K01J53;INF846K01J61;28.21;;;12-Dec-2024 145109;Axis Growth Opportunities Fund - Direct Plan - IDCW;INF846K01J53;INF846K01J61;28.22;;;13-Dec-2024 145109;Axis Growth Opportunities Fund - Direct Plan - IDCW;INF846K01J53;INF846K01J61;28.30;;;16-Dec-2024 145109;Axis Growth Opportunities Fund - Direct Plan - IDCW;INF846K01J53;INF846K01J61;28.12;;;17-Dec-2024 145109;Axis Growth Opportunities Fund - Direct Plan - IDCW;INF846K01J53;INF846K01J61;27.90;;;18-Dec-2024 145112;Axis Growth Opportunities Fund - Regular Plan - Growth;INF846K01J79;;32.37;;;02-Dec-2024 145112;Axis Growth Opportunities Fund - Regular Plan - Growth;INF846K01J79;;32.60;;;03-Dec-2024 145112;Axis Growth Opportunities Fund - Regular Plan - Growth;INF846K01J79;;32.78;;;04-Dec-2024 145112;Axis Growth Opportunities Fund - Regular Plan - Growth;INF846K01J79;;32.96;;;05-Dec-2024 145112;Axis Growth Opportunities Fund - Regular Plan - Growth;INF846K01J79;;33.04;;;06-Dec-2024 145112;Axis Growth Opportunities Fund - Regular Plan - Growth;INF846K01J79;;33.04;;;09-Dec-2024 145112;Axis Growth Opportunities Fund - Regular Plan - Growth;INF846K01J79;;33.07;;;10-Dec-2024 145112;Axis Growth Opportunities Fund - Regular Plan - Growth;INF846K01J79;;33.17;;;11-Dec-2024 145112;Axis Growth Opportunities Fund - Regular Plan - Growth;INF846K01J79;;33.05;;;12-Dec-2024 145112;Axis Growth Opportunities Fund - Regular Plan - Growth;INF846K01J79;;33.06;;;13-Dec-2024 145112;Axis Growth Opportunities Fund - Regular Plan - Growth;INF846K01J79;;33.16;;;16-Dec-2024 145112;Axis Growth Opportunities Fund - Regular Plan - Growth;INF846K01J79;;32.94;;;17-Dec-2024 145112;Axis Growth Opportunities Fund - Regular Plan - Growth;INF846K01J79;;32.68;;;18-Dec-2024 145111;Axis Growth Opportunities Fund - Regular Plan - IDCW;INF846K01J87;INF846K01J95;21.94;;;02-Dec-2024 145111;Axis Growth Opportunities Fund - Regular Plan - IDCW;INF846K01J87;INF846K01J95;22.10;;;03-Dec-2024 145111;Axis Growth Opportunities Fund - Regular Plan - IDCW;INF846K01J87;INF846K01J95;22.22;;;04-Dec-2024 145111;Axis Growth Opportunities Fund - Regular Plan - IDCW;INF846K01J87;INF846K01J95;22.34;;;05-Dec-2024 145111;Axis Growth Opportunities Fund - Regular Plan - IDCW;INF846K01J87;INF846K01J95;22.39;;;06-Dec-2024 145111;Axis Growth Opportunities Fund - Regular Plan - IDCW;INF846K01J87;INF846K01J95;22.39;;;09-Dec-2024 145111;Axis Growth Opportunities Fund - Regular Plan - IDCW;INF846K01J87;INF846K01J95;22.42;;;10-Dec-2024 145111;Axis Growth Opportunities Fund - Regular Plan - IDCW;INF846K01J87;INF846K01J95;22.48;;;11-Dec-2024 145111;Axis Growth Opportunities Fund - Regular Plan - IDCW;INF846K01J87;INF846K01J95;22.40;;;12-Dec-2024 145111;Axis Growth Opportunities Fund - Regular Plan - IDCW;INF846K01J87;INF846K01J95;22.41;;;13-Dec-2024 145111;Axis Growth Opportunities Fund - Regular Plan - IDCW;INF846K01J87;INF846K01J95;22.47;;;16-Dec-2024 145111;Axis Growth Opportunities Fund - Regular Plan - IDCW;INF846K01J87;INF846K01J95;22.32;;;17-Dec-2024 145111;Axis Growth Opportunities Fund - Regular Plan - IDCW;INF846K01J87;INF846K01J95;22.15;;;18-Dec-2024 Bajaj Finserv Mutual Fund 152408;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth;INF0QA701763;;12.196;;;02-Dec-2024 152408;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth;INF0QA701763;;12.257;;;03-Dec-2024 152408;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth;INF0QA701763;;12.298;;;04-Dec-2024 152408;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth;INF0QA701763;;12.331;;;05-Dec-2024 152408;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth;INF0QA701763;;12.337;;;06-Dec-2024 152408;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth;INF0QA701763;;12.300;;;09-Dec-2024 152408;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth;INF0QA701763;;12.314;;;10-Dec-2024 152408;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth;INF0QA701763;;12.346;;;11-Dec-2024 152408;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth;INF0QA701763;;12.285;;;12-Dec-2024 152408;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth;INF0QA701763;;12.335;;;13-Dec-2024 152408;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth;INF0QA701763;;12.357;;;16-Dec-2024 152408;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth;INF0QA701763;;12.248;;;17-Dec-2024 152408;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth;INF0QA701763;;12.207;;;18-Dec-2024 152405;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW;INF0QA701771;INF0QA701789;12.196;;;02-Dec-2024 152405;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW;INF0QA701771;INF0QA701789;12.257;;;03-Dec-2024 152405;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW;INF0QA701771;INF0QA701789;12.298;;;04-Dec-2024 152405;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW;INF0QA701771;INF0QA701789;12.331;;;05-Dec-2024 152405;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW;INF0QA701771;INF0QA701789;12.337;;;06-Dec-2024 152405;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW;INF0QA701771;INF0QA701789;12.300;;;09-Dec-2024 152405;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW;INF0QA701771;INF0QA701789;12.314;;;10-Dec-2024 152405;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW;INF0QA701771;INF0QA701789;12.346;;;11-Dec-2024 152405;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW;INF0QA701771;INF0QA701789;12.285;;;12-Dec-2024 152405;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW;INF0QA701771;INF0QA701789;12.335;;;13-Dec-2024 152405;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW;INF0QA701771;INF0QA701789;12.357;;;16-Dec-2024 152405;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW;INF0QA701771;INF0QA701789;12.248;;;17-Dec-2024 152405;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW;INF0QA701771;INF0QA701789;12.207;;;18-Dec-2024 152406;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth;INF0QA701730;;12.052;;;02-Dec-2024 152406;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth;INF0QA701730;;12.112;;;03-Dec-2024 152406;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth;INF0QA701730;;12.153;;;04-Dec-2024 152406;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth;INF0QA701730;;12.185;;;05-Dec-2024 152406;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth;INF0QA701730;;12.191;;;06-Dec-2024 152406;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth;INF0QA701730;;12.152;;;09-Dec-2024 152406;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth;INF0QA701730;;12.166;;;10-Dec-2024 152406;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth;INF0QA701730;;12.196;;;11-Dec-2024 152406;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth;INF0QA701730;;12.136;;;12-Dec-2024 152406;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth;INF0QA701730;;12.185;;;13-Dec-2024 152406;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth;INF0QA701730;;12.205;;;16-Dec-2024 152406;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth;INF0QA701730;;12.097;;;17-Dec-2024 152406;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth;INF0QA701730;;12.056;;;18-Dec-2024 152407;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW;INF0QA701748;INF0QA701755;12.052;;;02-Dec-2024 152407;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW;INF0QA701748;INF0QA701755;12.112;;;03-Dec-2024 152407;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW;INF0QA701748;INF0QA701755;12.153;;;04-Dec-2024 152407;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW;INF0QA701748;INF0QA701755;12.185;;;05-Dec-2024 152407;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW;INF0QA701748;INF0QA701755;12.191;;;06-Dec-2024 152407;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW;INF0QA701748;INF0QA701755;12.152;;;09-Dec-2024 152407;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW;INF0QA701748;INF0QA701755;12.166;;;10-Dec-2024 152407;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW;INF0QA701748;INF0QA701755;12.196;;;11-Dec-2024 152407;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW;INF0QA701748;INF0QA701755;12.136;;;12-Dec-2024 152407;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW;INF0QA701748;INF0QA701755;12.185;;;13-Dec-2024 152407;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW;INF0QA701748;INF0QA701755;12.205;;;16-Dec-2024 152407;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW;INF0QA701748;INF0QA701755;12.097;;;17-Dec-2024 152407;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW;INF0QA701748;INF0QA701755;12.056;;;18-Dec-2024 Bandhan Mutual Fund 108596;BANDHAN Core Equity Fund - Regular Plan - Growth;INF194K01524;;130.909;;;02-Dec-2024 108596;BANDHAN Core Equity Fund - Regular Plan - Growth;INF194K01524;;131.762;;;03-Dec-2024 108596;BANDHAN Core Equity Fund - Regular Plan - Growth;INF194K01524;;132.408;;;04-Dec-2024 108596;BANDHAN Core Equity Fund - Regular Plan - Growth;INF194K01524;;133.213;;;05-Dec-2024 108596;BANDHAN Core Equity Fund - Regular Plan - Growth;INF194K01524;;133.631;;;06-Dec-2024 108596;BANDHAN Core Equity Fund - Regular Plan - Growth;INF194K01524;;133.476;;;09-Dec-2024 108596;BANDHAN Core Equity Fund - Regular Plan - Growth;INF194K01524;;133.977;;;10-Dec-2024 108596;BANDHAN Core Equity Fund - Regular Plan - Growth;INF194K01524;;134.128;;;11-Dec-2024 108596;BANDHAN Core Equity Fund - Regular Plan - Growth;INF194K01524;;133.944;;;12-Dec-2024 108596;BANDHAN Core Equity Fund - Regular Plan - Growth;INF194K01524;;133.969;;;13-Dec-2024 108596;BANDHAN Core Equity Fund - Regular Plan - Growth;INF194K01524;;134.312;;;16-Dec-2024 108596;BANDHAN Core Equity Fund - Regular Plan - Growth;INF194K01524;;133.390;;;17-Dec-2024 108596;BANDHAN Core Equity Fund - Regular Plan - Growth;INF194K01524;;132.532;;;18-Dec-2024 108597;BANDHAN Core Equity Fund - Regular Plan - IDCW;INF194K01532;INF194K01540;30.726;;;02-Dec-2024 108597;BANDHAN Core Equity Fund - Regular Plan - IDCW;INF194K01532;INF194K01540;30.926;;;03-Dec-2024 108597;BANDHAN Core Equity Fund - Regular Plan - IDCW;INF194K01532;INF194K01540;31.078;;;04-Dec-2024 108597;BANDHAN Core Equity Fund - Regular Plan - IDCW;INF194K01532;INF194K01540;31.267;;;05-Dec-2024 108597;BANDHAN Core Equity Fund - Regular Plan - IDCW;INF194K01532;INF194K01540;31.365;;;06-Dec-2024 108597;BANDHAN Core Equity Fund - Regular Plan - IDCW;INF194K01532;INF194K01540;31.329;;;09-Dec-2024 108597;BANDHAN Core Equity Fund - Regular Plan - IDCW;INF194K01532;INF194K01540;31.446;;;10-Dec-2024 108597;BANDHAN Core Equity Fund - Regular Plan - IDCW;INF194K01532;INF194K01540;31.481;;;11-Dec-2024 108597;BANDHAN Core Equity Fund - Regular Plan - IDCW;INF194K01532;INF194K01540;31.438;;;12-Dec-2024 108597;BANDHAN Core Equity Fund - Regular Plan - IDCW;INF194K01532;INF194K01540;31.444;;;13-Dec-2024 108597;BANDHAN Core Equity Fund - Regular Plan - IDCW;INF194K01532;INF194K01540;31.525;;;16-Dec-2024 108597;BANDHAN Core Equity Fund - Regular Plan - IDCW;INF194K01532;INF194K01540;31.308;;;17-Dec-2024 108597;BANDHAN Core Equity Fund - Regular Plan - IDCW;INF194K01532;INF194K01540;31.107;;;18-Dec-2024 118419;BANDHAN Core Equity Fund-Direct Plan-Growth;INF194K01V89;;151.477;;;02-Dec-2024 118419;BANDHAN Core Equity Fund-Direct Plan-Growth;INF194K01V89;;152.470;;;03-Dec-2024 118419;BANDHAN Core Equity Fund-Direct Plan-Growth;INF194K01V89;;153.223;;;04-Dec-2024 118419;BANDHAN Core Equity Fund-Direct Plan-Growth;INF194K01V89;;154.159;;;05-Dec-2024 118419;BANDHAN Core Equity Fund-Direct Plan-Growth;INF194K01V89;;154.647;;;06-Dec-2024 118419;BANDHAN Core Equity Fund-Direct Plan-Growth;INF194K01V89;;154.483;;;09-Dec-2024 118419;BANDHAN Core Equity Fund-Direct Plan-Growth;INF194K01V89;;155.067;;;10-Dec-2024 118419;BANDHAN Core Equity Fund-Direct Plan-Growth;INF194K01V89;;155.247;;;11-Dec-2024 118419;BANDHAN Core Equity Fund-Direct Plan-Growth;INF194K01V89;;155.039;;;12-Dec-2024 118419;BANDHAN Core Equity Fund-Direct Plan-Growth;INF194K01V89;;155.073;;;13-Dec-2024 118419;BANDHAN Core Equity Fund-Direct Plan-Growth;INF194K01V89;;155.485;;;16-Dec-2024 118419;BANDHAN Core Equity Fund-Direct Plan-Growth;INF194K01V89;;154.423;;;17-Dec-2024 118419;BANDHAN Core Equity Fund-Direct Plan-Growth;INF194K01V89;;153.435;;;18-Dec-2024 118420;BANDHAN Core Equity Fund-Direct Plan-IDCW;INF194K01V97;INF194K01W05;39.990;;;02-Dec-2024 118420;BANDHAN Core Equity Fund-Direct Plan-IDCW;INF194K01V97;INF194K01W05;40.252;;;03-Dec-2024 118420;BANDHAN Core Equity Fund-Direct Plan-IDCW;INF194K01V97;INF194K01W05;40.450;;;04-Dec-2024 118420;BANDHAN Core Equity Fund-Direct Plan-IDCW;INF194K01V97;INF194K01W05;40.697;;;05-Dec-2024 118420;BANDHAN Core Equity Fund-Direct Plan-IDCW;INF194K01V97;INF194K01W05;40.826;;;06-Dec-2024 118420;BANDHAN Core Equity Fund-Direct Plan-IDCW;INF194K01V97;INF194K01W05;40.783;;;09-Dec-2024 118420;BANDHAN Core Equity Fund-Direct Plan-IDCW;INF194K01V97;INF194K01W05;40.937;;;10-Dec-2024 118420;BANDHAN Core Equity Fund-Direct Plan-IDCW;INF194K01V97;INF194K01W05;40.985;;;11-Dec-2024 118420;BANDHAN Core Equity Fund-Direct Plan-IDCW;INF194K01V97;INF194K01W05;40.930;;;12-Dec-2024 118420;BANDHAN Core Equity Fund-Direct Plan-IDCW;INF194K01V97;INF194K01W05;40.939;;;13-Dec-2024 118420;BANDHAN Core Equity Fund-Direct Plan-IDCW;INF194K01V97;INF194K01W05;41.048;;;16-Dec-2024 118420;BANDHAN Core Equity Fund-Direct Plan-IDCW;INF194K01V97;INF194K01W05;40.767;;;17-Dec-2024 118420;BANDHAN Core Equity Fund-Direct Plan-IDCW;INF194K01V97;INF194K01W05;40.506;;;18-Dec-2024 Bank of India Mutual Fund 110598;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW;INF761K01116;INF761K01124;32.40;;;02-Dec-2024 110598;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW;INF761K01116;INF761K01124;32.71;;;03-Dec-2024 110598;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW;INF761K01116;INF761K01124;32.98;;;04-Dec-2024 110598;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW;INF761K01116;INF761K01124;33.02;;;05-Dec-2024 110598;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW;INF761K01116;INF761K01124;33.17;;;06-Dec-2024 110598;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW;INF761K01116;INF761K01124;33.22;;;09-Dec-2024 110598;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW;INF761K01116;INF761K01124;33.35;;;10-Dec-2024 110598;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW;INF761K01116;INF761K01124;33.41;;;11-Dec-2024 110598;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW;INF761K01116;INF761K01124;33.14;;;12-Dec-2024 110598;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW;INF761K01116;INF761K01124;33.16;;;13-Dec-2024 110598;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW;INF761K01116;INF761K01124;33.21;;;16-Dec-2024 110598;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW;INF761K01116;INF761K01124;32.81;;;17-Dec-2024 110598;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW;INF761K01116;INF761K01124;32.50;;;18-Dec-2024 119349;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW;INF761K01678;INF761K01660;28.17;;;02-Dec-2024 119349;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW;INF761K01678;INF761K01660;28.44;;;03-Dec-2024 119349;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW;INF761K01678;INF761K01660;28.68;;;04-Dec-2024 119349;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW;INF761K01678;INF761K01660;28.72;;;05-Dec-2024 119349;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW;INF761K01678;INF761K01660;28.85;;;06-Dec-2024 119349;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW;INF761K01678;INF761K01660;28.89;;;09-Dec-2024 119349;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW;INF761K01678;INF761K01660;29.01;;;10-Dec-2024 119349;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW;INF761K01678;INF761K01660;29.06;;;11-Dec-2024 119349;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW;INF761K01678;INF761K01660;28.83;;;12-Dec-2024 119349;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW;INF761K01678;INF761K01660;28.84;;;13-Dec-2024 119349;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW;INF761K01678;INF761K01660;28.89;;;16-Dec-2024 119349;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW;INF761K01678;INF761K01660;28.54;;;17-Dec-2024 119349;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW;INF761K01678;INF761K01660;28.27;;;18-Dec-2024 119300;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;INF761K01629;;52.36;;;02-Dec-2024 119300;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;INF761K01629;;52.87;;;03-Dec-2024 119300;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;INF761K01629;;53.31;;;04-Dec-2024 119300;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;INF761K01629;;53.38;;;05-Dec-2024 119300;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;INF761K01629;;53.62;;;06-Dec-2024 119300;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;INF761K01629;;53.70;;;09-Dec-2024 119300;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;INF761K01629;;53.92;;;10-Dec-2024 119300;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;INF761K01629;;54.01;;;11-Dec-2024 119300;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;INF761K01629;;53.58;;;12-Dec-2024 119300;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;INF761K01629;;53.61;;;13-Dec-2024 119300;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;INF761K01629;;53.71;;;16-Dec-2024 119300;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;INF761K01629;;53.05;;;17-Dec-2024 119300;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;INF761K01629;;52.55;;;18-Dec-2024 119350;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;INF761K01652;;101.38;;;02-Dec-2024 119350;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;INF761K01652;;102.36;;;03-Dec-2024 119350;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;INF761K01652;;103.21;;;04-Dec-2024 119350;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;INF761K01652;;103.35;;;05-Dec-2024 119350;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;INF761K01652;;103.82;;;06-Dec-2024 119350;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;INF761K01652;;103.97;;;09-Dec-2024 119350;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;INF761K01652;;104.39;;;10-Dec-2024 119350;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;INF761K01652;;104.57;;;11-Dec-2024 119350;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;INF761K01652;;103.74;;;12-Dec-2024 119350;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;INF761K01652;;103.79;;;13-Dec-2024 119350;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;INF761K01652;;103.98;;;16-Dec-2024 119350;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;INF761K01652;;102.72;;;17-Dec-2024 119350;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;INF761K01652;;101.76;;;18-Dec-2024 119346;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;INF761K01645;INF761K01637;27.75;;;02-Dec-2024 119346;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;INF761K01645;INF761K01637;28.02;;;03-Dec-2024 119346;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;INF761K01645;INF761K01637;28.25;;;04-Dec-2024 119346;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;INF761K01645;INF761K01637;28.29;;;05-Dec-2024 119346;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;INF761K01645;INF761K01637;28.42;;;06-Dec-2024 119346;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;INF761K01645;INF761K01637;28.46;;;09-Dec-2024 119346;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;INF761K01645;INF761K01637;28.57;;;10-Dec-2024 119346;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;INF761K01645;INF761K01637;28.62;;;11-Dec-2024 119346;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;INF761K01645;INF761K01637;28.40;;;12-Dec-2024 119346;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;INF761K01645;INF761K01637;28.41;;;13-Dec-2024 119346;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;INF761K01645;INF761K01637;28.46;;;16-Dec-2024 119346;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;INF761K01645;INF761K01637;28.11;;;17-Dec-2024 119346;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;INF761K01645;INF761K01637;27.85;;;18-Dec-2024 110599;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;INF761K01041;;97.37;;;02-Dec-2024 110599;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;INF761K01041;;98.31;;;03-Dec-2024 110599;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;INF761K01041;;99.12;;;04-Dec-2024 110599;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;INF761K01041;;99.25;;;05-Dec-2024 110599;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;INF761K01041;;99.71;;;06-Dec-2024 110599;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;INF761K01041;;99.84;;;09-Dec-2024 110599;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;INF761K01041;;100.25;;;10-Dec-2024 110599;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;INF761K01041;;100.43;;;11-Dec-2024 110599;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;INF761K01041;;99.63;;;12-Dec-2024 110599;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;INF761K01041;;99.67;;;13-Dec-2024 110599;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;INF761K01041;;99.85;;;16-Dec-2024 110599;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;INF761K01041;;98.64;;;17-Dec-2024 110599;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;INF761K01041;;97.71;;;18-Dec-2024 110601;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;INF761K01017;;97.37;;;02-Dec-2024 110601;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;INF761K01017;;98.31;;;03-Dec-2024 110601;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;INF761K01017;;99.12;;;04-Dec-2024 110601;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;INF761K01017;;99.25;;;05-Dec-2024 110601;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;INF761K01017;;99.71;;;06-Dec-2024 110601;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;INF761K01017;;99.84;;;09-Dec-2024 110601;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;INF761K01017;;100.25;;;10-Dec-2024 110601;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;INF761K01017;;100.42;;;11-Dec-2024 110601;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;INF761K01017;;99.63;;;12-Dec-2024 110601;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;INF761K01017;;99.67;;;13-Dec-2024 110601;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;INF761K01017;;99.85;;;16-Dec-2024 110601;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;INF761K01017;;98.64;;;17-Dec-2024 110601;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;INF761K01017;;97.71;;;18-Dec-2024 110604;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;INF761K01058;INF761K01066;27.47;;;02-Dec-2024 110604;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;INF761K01058;INF761K01066;27.73;;;03-Dec-2024 110604;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;INF761K01058;INF761K01066;27.96;;;04-Dec-2024 110604;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;INF761K01058;INF761K01066;28.00;;;05-Dec-2024 110604;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;INF761K01058;INF761K01066;28.13;;;06-Dec-2024 110604;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;INF761K01058;INF761K01066;28.16;;;09-Dec-2024 110604;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;INF761K01058;INF761K01066;28.28;;;10-Dec-2024 110604;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;INF761K01058;INF761K01066;28.33;;;11-Dec-2024 110604;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;INF761K01058;INF761K01066;28.10;;;12-Dec-2024 110604;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;INF761K01058;INF761K01066;28.12;;;13-Dec-2024 110604;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;INF761K01058;INF761K01066;28.17;;;16-Dec-2024 110604;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;INF761K01058;INF761K01066;27.82;;;17-Dec-2024 110604;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;INF761K01058;INF761K01066;27.56;;;18-Dec-2024 110608;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;INF761K01025;INF761K01033;27.26;;;02-Dec-2024 110608;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;INF761K01025;INF761K01033;27.53;;;03-Dec-2024 110608;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;INF761K01025;INF761K01033;27.75;;;04-Dec-2024 110608;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;INF761K01025;INF761K01033;27.79;;;05-Dec-2024 110608;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;INF761K01025;INF761K01033;27.92;;;06-Dec-2024 110608;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;INF761K01025;INF761K01033;27.95;;;09-Dec-2024 110608;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;INF761K01025;INF761K01033;28.07;;;10-Dec-2024 110608;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;INF761K01025;INF761K01033;28.12;;;11-Dec-2024 110608;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;INF761K01025;INF761K01033;27.89;;;12-Dec-2024 110608;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;INF761K01025;INF761K01033;27.91;;;13-Dec-2024 110608;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;INF761K01025;INF761K01033;27.96;;;16-Dec-2024 110608;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;INF761K01025;INF761K01033;27.62;;;17-Dec-2024 110608;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;INF761K01025;INF761K01033;27.36;;;18-Dec-2024 110603;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;INF761K01108;;88.96;;;02-Dec-2024 110603;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;INF761K01108;;89.82;;;03-Dec-2024 110603;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;INF761K01108;;90.56;;;04-Dec-2024 110603;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;INF761K01108;;90.67;;;05-Dec-2024 110603;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;INF761K01108;;91.09;;;06-Dec-2024 110603;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;INF761K01108;;91.21;;;09-Dec-2024 110603;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;INF761K01108;;91.58;;;10-Dec-2024 110603;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;INF761K01108;;91.74;;;11-Dec-2024 110603;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;INF761K01108;;91.00;;;12-Dec-2024 110603;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;INF761K01108;;91.04;;;13-Dec-2024 110603;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;INF761K01108;;91.20;;;16-Dec-2024 110603;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;INF761K01108;;90.09;;;17-Dec-2024 110603;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;INF761K01108;;89.24;;;18-Dec-2024 110607;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;INF761K01082;INF761K01090;26.55;;;02-Dec-2024 110607;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;INF761K01082;INF761K01090;26.81;;;03-Dec-2024 110607;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;INF761K01082;INF761K01090;27.03;;;04-Dec-2024 110607;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;INF761K01082;INF761K01090;27.06;;;05-Dec-2024 110607;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;INF761K01082;INF761K01090;27.19;;;06-Dec-2024 110607;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;INF761K01082;INF761K01090;27.22;;;09-Dec-2024 110607;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;INF761K01082;INF761K01090;27.33;;;10-Dec-2024 110607;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;INF761K01082;INF761K01090;27.38;;;11-Dec-2024 110607;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;INF761K01082;INF761K01090;27.16;;;12-Dec-2024 110607;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;INF761K01082;INF761K01090;27.17;;;13-Dec-2024 110607;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;INF761K01082;INF761K01090;27.22;;;16-Dec-2024 110607;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;INF761K01082;INF761K01090;26.89;;;17-Dec-2024 110607;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;INF761K01082;INF761K01090;26.64;;;18-Dec-2024 110606;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;INF761K01074;;88.95;;;02-Dec-2024 110606;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;INF761K01074;;89.81;;;03-Dec-2024 110606;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;INF761K01074;;90.55;;;04-Dec-2024 110606;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;INF761K01074;;90.66;;;05-Dec-2024 110606;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;INF761K01074;;91.08;;;06-Dec-2024 110606;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;INF761K01074;;91.20;;;09-Dec-2024 110606;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;INF761K01074;;91.57;;;10-Dec-2024 110606;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;INF761K01074;;91.73;;;11-Dec-2024 110606;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;INF761K01074;;90.99;;;12-Dec-2024 110606;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;INF761K01074;;91.03;;;13-Dec-2024 110606;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;INF761K01074;;91.19;;;16-Dec-2024 110606;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;INF761K01074;;90.08;;;17-Dec-2024 110606;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;INF761K01074;;89.23;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;INF955L01JU2;;29.5469;;;02-Dec-2024 148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;INF955L01JU2;;29.7958;;;03-Dec-2024 148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;INF955L01JU2;;30.0585;;;04-Dec-2024 148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;INF955L01JU2;;30.1628;;;05-Dec-2024 148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;INF955L01JU2;;30.2138;;;06-Dec-2024 148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;INF955L01JU2;;30.1796;;;09-Dec-2024 148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;INF955L01JU2;;30.2837;;;10-Dec-2024 148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;INF955L01JU2;;30.3173;;;11-Dec-2024 148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;INF955L01JU2;;30.1938;;;12-Dec-2024 148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;INF955L01JU2;;30.2490;;;13-Dec-2024 148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;INF955L01JU2;;30.3753;;;16-Dec-2024 148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;INF955L01JU2;;30.1039;;;17-Dec-2024 148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;INF955L01JU2;;29.9472;;;18-Dec-2024 148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;INF955L01JV0;INF955L01JW8;24.8338;;;02-Dec-2024 148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;INF955L01JV0;INF955L01JW8;25.0430;;;03-Dec-2024 148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;INF955L01JV0;INF955L01JW8;25.2638;;;04-Dec-2024 148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;INF955L01JV0;INF955L01JW8;25.3515;;;05-Dec-2024 148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;INF955L01JV0;INF955L01JW8;25.3944;;;06-Dec-2024 148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;INF955L01JV0;INF955L01JW8;25.3656;;;09-Dec-2024 148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;INF955L01JV0;INF955L01JW8;25.4531;;;10-Dec-2024 148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;INF955L01JV0;INF955L01JW8;25.4813;;;11-Dec-2024 148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;INF955L01JV0;INF955L01JW8;25.3776;;;12-Dec-2024 148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;INF955L01JV0;INF955L01JW8;25.4239;;;13-Dec-2024 148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;INF955L01JV0;INF955L01JW8;25.5301;;;16-Dec-2024 148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;INF955L01JV0;INF955L01JW8;25.3020;;;17-Dec-2024 148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;INF955L01JV0;INF955L01JW8;25.1703;;;18-Dec-2024 148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;INF955L01JR8;;27.7208;;;02-Dec-2024 148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;INF955L01JR8;;27.9534;;;03-Dec-2024 148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;INF955L01JR8;;28.1988;;;04-Dec-2024 148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;INF955L01JR8;;28.2957;;;05-Dec-2024 148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;INF955L01JR8;;28.3425;;;06-Dec-2024 148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;INF955L01JR8;;28.3074;;;09-Dec-2024 148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;INF955L01JR8;;28.4040;;;10-Dec-2024 148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;INF955L01JR8;;28.4345;;;11-Dec-2024 148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;INF955L01JR8;;28.3178;;;12-Dec-2024 148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;INF955L01JR8;;28.3685;;;13-Dec-2024 148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;INF955L01JR8;;28.4840;;;16-Dec-2024 148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;INF955L01JR8;;28.2285;;;17-Dec-2024 148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;INF955L01JR8;;28.0806;;;18-Dec-2024 148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;INF955L01JS6;INF955L01JT4;21.9173;;;02-Dec-2024 148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;INF955L01JS6;INF955L01JT4;22.1012;;;03-Dec-2024 148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;INF955L01JS6;INF955L01JT4;22.2953;;;04-Dec-2024 148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;INF955L01JS6;INF955L01JT4;22.3719;;;05-Dec-2024 148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;INF955L01JS6;INF955L01JT4;22.4089;;;06-Dec-2024 148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;INF955L01JS6;INF955L01JT4;22.3811;;;09-Dec-2024 148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;INF955L01JS6;INF955L01JT4;22.4575;;;10-Dec-2024 148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;INF955L01JS6;INF955L01JT4;22.4817;;;11-Dec-2024 148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;INF955L01JS6;INF955L01JT4;22.3893;;;12-Dec-2024 148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;INF955L01JS6;INF955L01JT4;22.4295;;;13-Dec-2024 148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;INF955L01JS6;INF955L01JT4;22.5208;;;16-Dec-2024 148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;INF955L01JS6;INF955L01JT4;22.3188;;;17-Dec-2024 148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;INF955L01JS6;INF955L01JT4;22.2018;;;18-Dec-2024 Canara Robeco Mutual Fund 118278;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;INF760K01EI4;;289.8800;;;02-Dec-2024 118278;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;INF760K01EI4;;292.5000;;;03-Dec-2024 118278;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;INF760K01EI4;;295.1900;;;04-Dec-2024 118278;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;INF760K01EI4;;297.5200;;;05-Dec-2024 118278;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;INF760K01EI4;;297.9600;;;06-Dec-2024 118278;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;INF760K01EI4;;298.0500;;;09-Dec-2024 118278;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;INF760K01EI4;;298.5000;;;10-Dec-2024 118278;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;INF760K01EI4;;299.6300;;;11-Dec-2024 118278;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;INF760K01EI4;;298.2900;;;12-Dec-2024 118278;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;INF760K01EI4;;299.0300;;;13-Dec-2024 118278;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;INF760K01EI4;;300.2600;;;16-Dec-2024 118278;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;INF760K01EI4;;297.7300;;;17-Dec-2024 118278;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;INF760K01EI4;;295.9900;;;18-Dec-2024 118277;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;131.6700;;;02-Dec-2024 118277;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;132.8600;;;03-Dec-2024 118277;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;134.0800;;;04-Dec-2024 118277;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;135.1400;;;05-Dec-2024 118277;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;135.3400;;;06-Dec-2024 118277;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;135.3800;;;09-Dec-2024 118277;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;135.5800;;;10-Dec-2024 118277;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;136.1000;;;11-Dec-2024 118277;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;135.4900;;;12-Dec-2024 118277;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;135.8200;;;13-Dec-2024 118277;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;136.3800;;;16-Dec-2024 118277;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;135.2300;;;17-Dec-2024 118277;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;134.4400;;;18-Dec-2024 102920;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;INF760K01167;;254.8100;;;02-Dec-2024 102920;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;INF760K01167;;257.1000;;;03-Dec-2024 102920;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;INF760K01167;;259.4500;;;04-Dec-2024 102920;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;INF760K01167;;261.5000;;;05-Dec-2024 102920;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;INF760K01167;;261.8800;;;06-Dec-2024 102920;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;INF760K01167;;261.9400;;;09-Dec-2024 102920;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;INF760K01167;;262.3200;;;10-Dec-2024 102920;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;INF760K01167;;263.3100;;;11-Dec-2024 102920;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;INF760K01167;;262.1300;;;12-Dec-2024 102920;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;INF760K01167;;262.7700;;;13-Dec-2024 102920;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;INF760K01167;;263.8200;;;16-Dec-2024 102920;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;INF760K01167;;261.5900;;;17-Dec-2024 102920;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;INF760K01167;;260.0600;;;18-Dec-2024 102921;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;87.1100;;;02-Dec-2024 102921;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;87.8900;;;03-Dec-2024 102921;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;88.7000;;;04-Dec-2024 102921;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;89.4000;;;05-Dec-2024 102921;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;89.5300;;;06-Dec-2024 102921;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;89.5500;;;09-Dec-2024 102921;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;89.6800;;;10-Dec-2024 102921;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;90.0200;;;11-Dec-2024 102921;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;89.6100;;;12-Dec-2024 102921;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;89.8300;;;13-Dec-2024 102921;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;90.1900;;;16-Dec-2024 102921;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;89.4300;;;17-Dec-2024 102921;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;88.9100;;;18-Dec-2024 DSP Mutual Fund 119218;DSP Equity Opportunities Fund - Direct Plan - Growth;INF740K01PL6;;676.581;;;02-Dec-2024 119218;DSP Equity Opportunities Fund - Direct Plan - Growth;INF740K01PL6;;683.066;;;03-Dec-2024 119218;DSP Equity Opportunities Fund - Direct Plan - Growth;INF740K01PL6;;686.419;;;04-Dec-2024 119218;DSP Equity Opportunities Fund - Direct Plan - Growth;INF740K01PL6;;690.163;;;05-Dec-2024 119218;DSP Equity Opportunities Fund - Direct Plan - Growth;INF740K01PL6;;691.238;;;06-Dec-2024 119218;DSP Equity Opportunities Fund - Direct Plan - Growth;INF740K01PL6;;690.155;;;09-Dec-2024 119218;DSP Equity Opportunities Fund - Direct Plan - Growth;INF740K01PL6;;693.434;;;10-Dec-2024 119218;DSP Equity Opportunities Fund - Direct Plan - Growth;INF740K01PL6;;694.096;;;11-Dec-2024 119218;DSP Equity Opportunities Fund - Direct Plan - Growth;INF740K01PL6;;689.64;;;12-Dec-2024 119218;DSP Equity Opportunities Fund - Direct Plan - Growth;INF740K01PL6;;690.524;;;13-Dec-2024 119218;DSP Equity Opportunities Fund - Direct Plan - Growth;INF740K01PL6;;690.864;;;16-Dec-2024 119218;DSP Equity Opportunities Fund - Direct Plan - Growth;INF740K01PL6;;682.401;;;17-Dec-2024 119218;DSP Equity Opportunities Fund - Direct Plan - Growth;INF740K01PL6;;676.994;;;18-Dec-2024 119219;DSP Equity Opportunities Fund - Direct Plan - IDCW;INF740K01PM4;INF740K01PN2;119.723;;;02-Dec-2024 119219;DSP Equity Opportunities Fund - Direct Plan - IDCW;INF740K01PM4;INF740K01PN2;120.87;;;03-Dec-2024 119219;DSP Equity Opportunities Fund - Direct Plan - IDCW;INF740K01PM4;INF740K01PN2;121.464;;;04-Dec-2024 119219;DSP Equity Opportunities Fund - Direct Plan - IDCW;INF740K01PM4;INF740K01PN2;122.126;;;05-Dec-2024 119219;DSP Equity Opportunities Fund - Direct Plan - IDCW;INF740K01PM4;INF740K01PN2;122.317;;;06-Dec-2024 119219;DSP Equity Opportunities Fund - Direct Plan - IDCW;INF740K01PM4;INF740K01PN2;122.125;;;09-Dec-2024 119219;DSP Equity Opportunities Fund - Direct Plan - IDCW;INF740K01PM4;INF740K01PN2;122.705;;;10-Dec-2024 119219;DSP Equity Opportunities Fund - Direct Plan - IDCW;INF740K01PM4;INF740K01PN2;122.822;;;11-Dec-2024 119219;DSP Equity Opportunities Fund - Direct Plan - IDCW;INF740K01PM4;INF740K01PN2;122.034;;;12-Dec-2024 119219;DSP Equity Opportunities Fund - Direct Plan - IDCW;INF740K01PM4;INF740K01PN2;122.19;;;13-Dec-2024 119219;DSP Equity Opportunities Fund - Direct Plan - IDCW;INF740K01PM4;INF740K01PN2;122.25;;;16-Dec-2024 119219;DSP Equity Opportunities Fund - Direct Plan - IDCW;INF740K01PM4;INF740K01PN2;120.753;;;17-Dec-2024 119219;DSP Equity Opportunities Fund - Direct Plan - IDCW;INF740K01PM4;INF740K01PN2;119.796;;;18-Dec-2024 103819;DSP Equity Opportunities Fund-Regular Plan - Growth;INF740K01094;;609.567;;;02-Dec-2024 103819;DSP Equity Opportunities Fund-Regular Plan - Growth;INF740K01094;;615.394;;;03-Dec-2024 103819;DSP Equity Opportunities Fund-Regular Plan - Growth;INF740K01094;;618.397;;;04-Dec-2024 103819;DSP Equity Opportunities Fund-Regular Plan - Growth;INF740K01094;;621.753;;;05-Dec-2024 103819;DSP Equity Opportunities Fund-Regular Plan - Growth;INF740K01094;;622.704;;;06-Dec-2024 103819;DSP Equity Opportunities Fund-Regular Plan - Growth;INF740K01094;;621.677;;;09-Dec-2024 103819;DSP Equity Opportunities Fund-Regular Plan - Growth;INF740K01094;;624.613;;;10-Dec-2024 103819;DSP Equity Opportunities Fund-Regular Plan - Growth;INF740K01094;;625.192;;;11-Dec-2024 103819;DSP Equity Opportunities Fund-Regular Plan - Growth;INF740K01094;;621.161;;;12-Dec-2024 103819;DSP Equity Opportunities Fund-Regular Plan - Growth;INF740K01094;;621.94;;;13-Dec-2024 103819;DSP Equity Opportunities Fund-Regular Plan - Growth;INF740K01094;;622.195;;;16-Dec-2024 103819;DSP Equity Opportunities Fund-Regular Plan - Growth;INF740K01094;;614.555;;;17-Dec-2024 103819;DSP Equity Opportunities Fund-Regular Plan - Growth;INF740K01094;;609.669;;;18-Dec-2024 103820;DSP Equity Opportunities Fund-Regular Plan - IDCW;INF740K01078;INF740K01086;42.274;;;02-Dec-2024 103820;DSP Equity Opportunities Fund-Regular Plan - IDCW;INF740K01078;INF740K01086;42.678;;;03-Dec-2024 103820;DSP Equity Opportunities Fund-Regular Plan - IDCW;INF740K01078;INF740K01086;42.886;;;04-Dec-2024 103820;DSP Equity Opportunities Fund-Regular Plan - IDCW;INF740K01078;INF740K01086;43.119;;;05-Dec-2024 103820;DSP Equity Opportunities Fund-Regular Plan - IDCW;INF740K01078;INF740K01086;43.185;;;06-Dec-2024 103820;DSP Equity Opportunities Fund-Regular Plan - IDCW;INF740K01078;INF740K01086;43.114;;;09-Dec-2024 103820;DSP Equity Opportunities Fund-Regular Plan - IDCW;INF740K01078;INF740K01086;43.317;;;10-Dec-2024 103820;DSP Equity Opportunities Fund-Regular Plan - IDCW;INF740K01078;INF740K01086;43.358;;;11-Dec-2024 103820;DSP Equity Opportunities Fund-Regular Plan - IDCW;INF740K01078;INF740K01086;43.078;;;12-Dec-2024 103820;DSP Equity Opportunities Fund-Regular Plan - IDCW;INF740K01078;INF740K01086;43.132;;;13-Dec-2024 103820;DSP Equity Opportunities Fund-Regular Plan - IDCW;INF740K01078;INF740K01086;43.15;;;16-Dec-2024 103820;DSP Equity Opportunities Fund-Regular Plan - IDCW;INF740K01078;INF740K01086;42.62;;;17-Dec-2024 103820;DSP Equity Opportunities Fund-Regular Plan - IDCW;INF740K01078;INF740K01086;42.281;;;18-Dec-2024 Edelweiss Mutual Fund 140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;INF843K01AL0;;102.041;;;02-Dec-2024 140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;INF843K01AL0;;102.884;;;03-Dec-2024 140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;INF843K01AL0;;103.581;;;04-Dec-2024 140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;INF843K01AL0;;104.122;;;05-Dec-2024 140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;INF843K01AL0;;104.443;;;06-Dec-2024 140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;INF843K01AL0;;104.406;;;09-Dec-2024 140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;INF843K01AL0;;104.906;;;10-Dec-2024 140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;INF843K01AL0;;105.2;;;11-Dec-2024 140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;INF843K01AL0;;104.729;;;12-Dec-2024 140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;INF843K01AL0;;104.809;;;13-Dec-2024 140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;INF843K01AL0;;105.294;;;16-Dec-2024 140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;INF843K01AL0;;104.26;;;17-Dec-2024 140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;INF843K01AL0;;103.502;;;18-Dec-2024 140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;INF843K01047;;87.511;;;02-Dec-2024 140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;INF843K01047;;88.231;;;03-Dec-2024 140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;INF843K01047;;88.825;;;04-Dec-2024 140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;INF843K01047;;89.286;;;05-Dec-2024 140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;INF843K01047;;89.557;;;06-Dec-2024 140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;INF843K01047;;89.515;;;09-Dec-2024 140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;INF843K01047;;89.94;;;10-Dec-2024 140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;INF843K01047;;90.189;;;11-Dec-2024 140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;INF843K01047;;89.781;;;12-Dec-2024 140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;INF843K01047;;89.846;;;13-Dec-2024 140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;INF843K01047;;90.252;;;16-Dec-2024 140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;INF843K01047;;89.361;;;17-Dec-2024 140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;INF843K01047;;88.708;;;18-Dec-2024 140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AM8;INF843K01AN6;39.58;;;02-Dec-2024 140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AM8;INF843K01AN6;39.907;;;03-Dec-2024 140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AM8;INF843K01AN6;40.177;;;04-Dec-2024 140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AM8;INF843K01AN6;40.387;;;05-Dec-2024 140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AM8;INF843K01AN6;40.512;;;06-Dec-2024 140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AM8;INF843K01AN6;40.497;;;09-Dec-2024 140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AM8;INF843K01AN6;40.691;;;10-Dec-2024 140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AM8;INF843K01AN6;40.805;;;11-Dec-2024 140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AM8;INF843K01AN6;40.623;;;12-Dec-2024 140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AM8;INF843K01AN6;40.654;;;13-Dec-2024 140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AM8;INF843K01AN6;40.842;;;16-Dec-2024 140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AM8;INF843K01AN6;40.441;;;17-Dec-2024 140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AM8;INF843K01AN6;40.147;;;18-Dec-2024 140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;INF843K01054;INF843K01062;33.376;;;02-Dec-2024 140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;INF843K01054;INF843K01062;33.65;;;03-Dec-2024 140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;INF843K01054;INF843K01062;33.876;;;04-Dec-2024 140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;INF843K01054;INF843K01062;34.052;;;05-Dec-2024 140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;INF843K01054;INF843K01062;34.156;;;06-Dec-2024 140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;INF843K01054;INF843K01062;34.14;;;09-Dec-2024 140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;INF843K01054;INF843K01062;34.302;;;10-Dec-2024 140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;INF843K01054;INF843K01062;34.397;;;11-Dec-2024 140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;INF843K01054;INF843K01062;34.241;;;12-Dec-2024 140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;INF843K01054;INF843K01062;34.266;;;13-Dec-2024 140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;INF843K01054;INF843K01062;34.421;;;16-Dec-2024 140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;INF843K01054;INF843K01062;34.081;;;17-Dec-2024 140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;INF843K01054;INF843K01062;33.832;;;18-Dec-2024 Franklin Templeton Mutual Fund 118510;Franklin India Equity Advantage Fund - Direct - Growth;INF090I01IN1;;202.9997;;;02-Dec-2024 118510;Franklin India Equity Advantage Fund - Direct - Growth;INF090I01IN1;;204.9172;;;03-Dec-2024 118510;Franklin India Equity Advantage Fund - Direct - Growth;INF090I01IN1;;206.2034;;;04-Dec-2024 118510;Franklin India Equity Advantage Fund - Direct - Growth;INF090I01IN1;;207.1406;;;05-Dec-2024 118510;Franklin India Equity Advantage Fund - Direct - Growth;INF090I01IN1;;207.4783;;;06-Dec-2024 118510;Franklin India Equity Advantage Fund - Direct - Growth;INF090I01IN1;;206.9322;;;09-Dec-2024 118510;Franklin India Equity Advantage Fund - Direct - Growth;INF090I01IN1;;207.8027;;;10-Dec-2024 118510;Franklin India Equity Advantage Fund - Direct - Growth;INF090I01IN1;;207.9112;;;11-Dec-2024 118510;Franklin India Equity Advantage Fund - Direct - Growth;INF090I01IN1;;206.6875;;;12-Dec-2024 118510;Franklin India Equity Advantage Fund - Direct - Growth;INF090I01IN1;;207.3474;;;13-Dec-2024 118510;Franklin India Equity Advantage Fund - Direct - Growth;INF090I01IN1;;207.8255;;;16-Dec-2024 118510;Franklin India Equity Advantage Fund - Direct - Growth;INF090I01IN1;;205.5979;;;17-Dec-2024 118510;Franklin India Equity Advantage Fund - Direct - Growth;INF090I01IN1;;204.3061;;;18-Dec-2024 118509;Franklin India Equity Advantage Fund - Direct - IDCW ;INF090I01IL5;INF090I01IM3;26.1090;;;02-Dec-2024 118509;Franklin India Equity Advantage Fund - Direct - IDCW ;INF090I01IL5;INF090I01IM3;26.3556;;;03-Dec-2024 118509;Franklin India Equity Advantage Fund - Direct - IDCW ;INF090I01IL5;INF090I01IM3;26.5210;;;04-Dec-2024 118509;Franklin India Equity Advantage Fund - Direct - IDCW ;INF090I01IL5;INF090I01IM3;26.6415;;;05-Dec-2024 118509;Franklin India Equity Advantage Fund - Direct - IDCW ;INF090I01IL5;INF090I01IM3;26.6849;;;06-Dec-2024 118509;Franklin India Equity Advantage Fund - Direct - IDCW ;INF090I01IL5;INF090I01IM3;26.6146;;;09-Dec-2024 118509;Franklin India Equity Advantage Fund - Direct - IDCW ;INF090I01IL5;INF090I01IM3;26.7266;;;10-Dec-2024 118509;Franklin India Equity Advantage Fund - Direct - IDCW ;INF090I01IL5;INF090I01IM3;26.7405;;;11-Dec-2024 118509;Franklin India Equity Advantage Fund - Direct - IDCW ;INF090I01IL5;INF090I01IM3;26.5831;;;12-Dec-2024 118509;Franklin India Equity Advantage Fund - Direct - IDCW ;INF090I01IL5;INF090I01IM3;26.6679;;;13-Dec-2024 118509;Franklin India Equity Advantage Fund - Direct - IDCW ;INF090I01IL5;INF090I01IM3;26.7294;;;16-Dec-2024 118509;Franklin India Equity Advantage Fund - Direct - IDCW ;INF090I01IL5;INF090I01IM3;26.4428;;;17-Dec-2024 118509;Franklin India Equity Advantage Fund - Direct - IDCW ;INF090I01IL5;INF090I01IM3;26.2767;;;18-Dec-2024 102883;Franklin India Equity Advantage Fund - Growth Plan;INF090I01205;;185.5993;;;02-Dec-2024 102883;Franklin India Equity Advantage Fund - Growth Plan;INF090I01205;;187.3487;;;03-Dec-2024 102883;Franklin India Equity Advantage Fund - Growth Plan;INF090I01205;;188.5208;;;04-Dec-2024 102883;Franklin India Equity Advantage Fund - Growth Plan;INF090I01205;;189.3738;;;05-Dec-2024 102883;Franklin India Equity Advantage Fund - Growth Plan;INF090I01205;;189.6787;;;06-Dec-2024 102883;Franklin India Equity Advantage Fund - Growth Plan;INF090I01205;;189.1679;;;09-Dec-2024 102883;Franklin India Equity Advantage Fund - Growth Plan;INF090I01205;;189.9599;;;10-Dec-2024 102883;Franklin India Equity Advantage Fund - Growth Plan;INF090I01205;;190.0552;;;11-Dec-2024 102883;Franklin India Equity Advantage Fund - Growth Plan;INF090I01205;;188.9327;;;12-Dec-2024 102883;Franklin India Equity Advantage Fund - Growth Plan;INF090I01205;;189.5321;;;13-Dec-2024 102883;Franklin India Equity Advantage Fund - Growth Plan;INF090I01205;;189.9576;;;16-Dec-2024 102883;Franklin India Equity Advantage Fund - Growth Plan;INF090I01205;;187.9177;;;17-Dec-2024 102883;Franklin India Equity Advantage Fund - Growth Plan;INF090I01205;;186.7332;;;18-Dec-2024 102884;Franklin India Equity Advantage Fund - IDCW ;INF090I01189;INF090I01197;22.9851;;;02-Dec-2024 102884;Franklin India Equity Advantage Fund - IDCW ;INF090I01189;INF090I01197;23.2017;;;03-Dec-2024 102884;Franklin India Equity Advantage Fund - IDCW ;INF090I01189;INF090I01197;23.3469;;;04-Dec-2024 102884;Franklin India Equity Advantage Fund - IDCW ;INF090I01189;INF090I01197;23.4525;;;05-Dec-2024 102884;Franklin India Equity Advantage Fund - IDCW ;INF090I01189;INF090I01197;23.4903;;;06-Dec-2024 102884;Franklin India Equity Advantage Fund - IDCW ;INF090I01189;INF090I01197;23.4270;;;09-Dec-2024 102884;Franklin India Equity Advantage Fund - IDCW ;INF090I01189;INF090I01197;23.5251;;;10-Dec-2024 102884;Franklin India Equity Advantage Fund - IDCW ;INF090I01189;INF090I01197;23.5369;;;11-Dec-2024 102884;Franklin India Equity Advantage Fund - IDCW ;INF090I01189;INF090I01197;23.3979;;;12-Dec-2024 102884;Franklin India Equity Advantage Fund - IDCW ;INF090I01189;INF090I01197;23.4721;;;13-Dec-2024 102884;Franklin India Equity Advantage Fund - IDCW ;INF090I01189;INF090I01197;23.5248;;;16-Dec-2024 102884;Franklin India Equity Advantage Fund - IDCW ;INF090I01189;INF090I01197;23.2722;;;17-Dec-2024 102884;Franklin India Equity Advantage Fund - IDCW ;INF090I01189;INF090I01197;23.1255;;;18-Dec-2024 HDFC Mutual Fund 130496;HDFC Large and Mid Cap Fund - Growth Option;INF179KA1RT1;;332.783;;;02-Dec-2024 130496;HDFC Large and Mid Cap Fund - Growth Option;INF179KA1RT1;;335.202;;;03-Dec-2024 130496;HDFC Large and Mid Cap Fund - Growth Option;INF179KA1RT1;;336.93;;;04-Dec-2024 130496;HDFC Large and Mid Cap Fund - Growth Option;INF179KA1RT1;;338.843;;;05-Dec-2024 130496;HDFC Large and Mid Cap Fund - Growth Option;INF179KA1RT1;;339.421;;;06-Dec-2024 130496;HDFC Large and Mid Cap Fund - Growth Option;INF179KA1RT1;;339.339;;;09-Dec-2024 130496;HDFC Large and Mid Cap Fund - Growth Option;INF179KA1RT1;;339.99;;;10-Dec-2024 130496;HDFC Large and Mid Cap Fund - Growth Option;INF179KA1RT1;;340.689;;;11-Dec-2024 130496;HDFC Large and Mid Cap Fund - Growth Option;INF179KA1RT1;;339.234;;;12-Dec-2024 130496;HDFC Large and Mid Cap Fund - Growth Option;INF179KA1RT1;;339.556;;;13-Dec-2024 130496;HDFC Large and Mid Cap Fund - Growth Option;INF179KA1RT1;;340.364;;;16-Dec-2024 130496;HDFC Large and Mid Cap Fund - Growth Option;INF179KA1RT1;;336.995;;;17-Dec-2024 130496;HDFC Large and Mid Cap Fund - Growth Option;INF179KA1RT1;;334.872;;;18-Dec-2024 130498;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;INF179KA1RQ7;;348.262;;;02-Dec-2024 130498;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;INF179KA1RQ7;;350.801;;;03-Dec-2024 130498;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;INF179KA1RQ7;;352.617;;;04-Dec-2024 130498;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;INF179KA1RQ7;;354.626;;;05-Dec-2024 130498;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;INF179KA1RQ7;;355.24;;;06-Dec-2024 130498;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;INF179KA1RQ7;;355.177;;;09-Dec-2024 130498;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;INF179KA1RQ7;;355.865;;;10-Dec-2024 130498;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;INF179KA1RQ7;;356.604;;;11-Dec-2024 130498;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;INF179KA1RQ7;;355.089;;;12-Dec-2024 130498;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;INF179KA1RQ7;;355.433;;;13-Dec-2024 130498;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;INF179KA1RQ7;;356.303;;;16-Dec-2024 130498;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;INF179KA1RQ7;;352.783;;;17-Dec-2024 130498;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;INF179KA1RQ7;;350.568;;;18-Dec-2024 130497;HDFC Large and Mid Cap Fund - IDCW Option;INF179KA1RU9;;39.512;;;02-Dec-2024 130497;HDFC Large and Mid Cap Fund - IDCW Option;INF179KA1RU9;;39.799;;;03-Dec-2024 130497;HDFC Large and Mid Cap Fund - IDCW Option;INF179KA1RU9;;40.004;;;04-Dec-2024 130497;HDFC Large and Mid Cap Fund - IDCW Option;INF179KA1RU9;;40.232;;;05-Dec-2024 130497;HDFC Large and Mid Cap Fund - IDCW Option;INF179KA1RU9;;40.3;;;06-Dec-2024 130497;HDFC Large and Mid Cap Fund - IDCW Option;INF179KA1RU9;;40.29;;;09-Dec-2024 130497;HDFC Large and Mid Cap Fund - IDCW Option;INF179KA1RU9;;40.368;;;10-Dec-2024 130497;HDFC Large and Mid Cap Fund - IDCW Option;INF179KA1RU9;;40.451;;;11-Dec-2024 130497;HDFC Large and Mid Cap Fund - IDCW Option;INF179KA1RU9;;40.278;;;12-Dec-2024 130497;HDFC Large and Mid Cap Fund - IDCW Option;INF179KA1RU9;;40.316;;;13-Dec-2024 130497;HDFC Large and Mid Cap Fund - IDCW Option;INF179KA1RU9;;40.412;;;16-Dec-2024 130497;HDFC Large and Mid Cap Fund - IDCW Option;INF179KA1RU9;;40.012;;;17-Dec-2024 130497;HDFC Large and Mid Cap Fund - IDCW Option;INF179KA1RU9;;39.76;;;18-Dec-2024 130499;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;INF179KA1RR5;;50.503;;;02-Dec-2024 130499;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;INF179KA1RR5;;50.871;;;03-Dec-2024 130499;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;INF179KA1RR5;;51.134;;;04-Dec-2024 130499;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;INF179KA1RR5;;51.426;;;05-Dec-2024 130499;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;INF179KA1RR5;;51.515;;;06-Dec-2024 130499;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;INF179KA1RR5;;51.505;;;09-Dec-2024 130499;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;INF179KA1RR5;;51.605;;;10-Dec-2024 130499;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;INF179KA1RR5;;51.712;;;11-Dec-2024 130499;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;INF179KA1RR5;;51.493;;;12-Dec-2024 130499;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;INF179KA1RR5;;51.543;;;13-Dec-2024 130499;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;INF179KA1RR5;;51.669;;;16-Dec-2024 130499;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;INF179KA1RR5;;51.158;;;17-Dec-2024 130499;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;INF179KA1RR5;;50.837;;;18-Dec-2024 Helios Mutual Fund 152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;INF0R8701269;;10.27;;;02-Dec-2024 152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;INF0R8701269;;10.38;;;03-Dec-2024 152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;INF0R8701269;;10.47;;;04-Dec-2024 152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;INF0R8701269;;10.58;;;05-Dec-2024 152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;INF0R8701269;;10.60;;;06-Dec-2024 152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;INF0R8701269;;10.62;;;09-Dec-2024 152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;INF0R8701269;;10.64;;;10-Dec-2024 152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;INF0R8701269;;10.64;;;11-Dec-2024 152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;INF0R8701269;;10.60;;;12-Dec-2024 152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;INF0R8701269;;10.65;;;13-Dec-2024 152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;INF0R8701269;;10.70;;;16-Dec-2024 152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;INF0R8701269;;10.61;;;17-Dec-2024 152941;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;INF0R8701269;;10.51;;;18-Dec-2024 152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;INF0R8701277;INF0R8701285;10.27;;;02-Dec-2024 152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;INF0R8701277;INF0R8701285;10.38;;;03-Dec-2024 152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;INF0R8701277;INF0R8701285;10.47;;;04-Dec-2024 152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;INF0R8701277;INF0R8701285;10.58;;;05-Dec-2024 152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;INF0R8701277;INF0R8701285;10.60;;;06-Dec-2024 152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;INF0R8701277;INF0R8701285;10.62;;;09-Dec-2024 152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;INF0R8701277;INF0R8701285;10.64;;;10-Dec-2024 152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;INF0R8701277;INF0R8701285;10.64;;;11-Dec-2024 152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;INF0R8701277;INF0R8701285;10.60;;;12-Dec-2024 152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;INF0R8701277;INF0R8701285;10.65;;;13-Dec-2024 152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;INF0R8701277;INF0R8701285;10.70;;;16-Dec-2024 152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;INF0R8701277;INF0R8701285;10.61;;;17-Dec-2024 152942;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;INF0R8701277;INF0R8701285;10.51;;;18-Dec-2024 152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;INF0R8701236;;10.26;;;02-Dec-2024 152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;INF0R8701236;;10.36;;;03-Dec-2024 152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;INF0R8701236;;10.46;;;04-Dec-2024 152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;INF0R8701236;;10.56;;;05-Dec-2024 152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;INF0R8701236;;10.58;;;06-Dec-2024 152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;INF0R8701236;;10.60;;;09-Dec-2024 152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;INF0R8701236;;10.62;;;10-Dec-2024 152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;INF0R8701236;;10.62;;;11-Dec-2024 152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;INF0R8701236;;10.58;;;12-Dec-2024 152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;INF0R8701236;;10.63;;;13-Dec-2024 152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;INF0R8701236;;10.67;;;16-Dec-2024 152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;INF0R8701236;;10.58;;;17-Dec-2024 152943;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;INF0R8701236;;10.49;;;18-Dec-2024 152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;INF0R8701244;INF0R8701251;10.26;;;02-Dec-2024 152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;INF0R8701244;INF0R8701251;10.36;;;03-Dec-2024 152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;INF0R8701244;INF0R8701251;10.46;;;04-Dec-2024 152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;INF0R8701244;INF0R8701251;10.56;;;05-Dec-2024 152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;INF0R8701244;INF0R8701251;10.58;;;06-Dec-2024 152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;INF0R8701244;INF0R8701251;10.60;;;09-Dec-2024 152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;INF0R8701244;INF0R8701251;10.62;;;10-Dec-2024 152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;INF0R8701244;INF0R8701251;10.62;;;11-Dec-2024 152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;INF0R8701244;INF0R8701251;10.58;;;12-Dec-2024 152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;INF0R8701244;INF0R8701251;10.63;;;13-Dec-2024 152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;INF0R8701244;INF0R8701251;10.68;;;16-Dec-2024 152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;INF0R8701244;INF0R8701251;10.58;;;17-Dec-2024 152944;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;INF0R8701244;INF0R8701251;10.49;;;18-Dec-2024 HSBC Mutual Fund 146772;HSBC Large & Mid Cap Fund - Direct Growth;INF336L01NV5;;30.1174;;;02-Dec-2024 146772;HSBC Large & Mid Cap Fund - Direct Growth;INF336L01NV5;;30.3449;;;03-Dec-2024 146772;HSBC Large & Mid Cap Fund - Direct Growth;INF336L01NV5;;30.7147;;;04-Dec-2024 146772;HSBC Large & Mid Cap Fund - Direct Growth;INF336L01NV5;;31.0582;;;05-Dec-2024 146772;HSBC Large & Mid Cap Fund - Direct Growth;INF336L01NV5;;31.2408;;;06-Dec-2024 146772;HSBC Large & Mid Cap Fund - Direct Growth;INF336L01NV5;;31.3735;;;09-Dec-2024 146772;HSBC Large & Mid Cap Fund - Direct Growth;INF336L01NV5;;31.4813;;;10-Dec-2024 146772;HSBC Large & Mid Cap Fund - Direct Growth;INF336L01NV5;;31.649;;;11-Dec-2024 146772;HSBC Large & Mid Cap Fund - Direct Growth;INF336L01NV5;;31.5183;;;12-Dec-2024 146772;HSBC Large & Mid Cap Fund - Direct Growth;INF336L01NV5;;31.5793;;;13-Dec-2024 146772;HSBC Large & Mid Cap Fund - Direct Growth;INF336L01NV5;;31.9527;;;16-Dec-2024 146772;HSBC Large & Mid Cap Fund - Direct Growth;INF336L01NV5;;31.9188;;;17-Dec-2024 146772;HSBC Large & Mid Cap Fund - Direct Growth;INF336L01NV5;;31.7299;;;18-Dec-2024 146770;HSBC Large & Mid Cap Fund - Direct IDCW;INF336L01NW3;INF336L01NX1;25.1515;;;02-Dec-2024 146770;HSBC Large & Mid Cap Fund - Direct IDCW;INF336L01NW3;INF336L01NX1;25.3415;;;03-Dec-2024 146770;HSBC Large & Mid Cap Fund - Direct IDCW;INF336L01NW3;INF336L01NX1;25.6503;;;04-Dec-2024 146770;HSBC Large & Mid Cap Fund - Direct IDCW;INF336L01NW3;INF336L01NX1;25.9372;;;05-Dec-2024 146770;HSBC Large & Mid Cap Fund - Direct IDCW;INF336L01NW3;INF336L01NX1;26.0897;;;06-Dec-2024 146770;HSBC Large & Mid Cap Fund - Direct IDCW;INF336L01NW3;INF336L01NX1;26.2006;;;09-Dec-2024 146770;HSBC Large & Mid Cap Fund - Direct IDCW;INF336L01NW3;INF336L01NX1;26.2905;;;10-Dec-2024 146770;HSBC Large & Mid Cap Fund - Direct IDCW;INF336L01NW3;INF336L01NX1;26.4306;;;11-Dec-2024 146770;HSBC Large & Mid Cap Fund - Direct IDCW;INF336L01NW3;INF336L01NX1;26.3215;;;12-Dec-2024 146770;HSBC Large & Mid Cap Fund - Direct IDCW;INF336L01NW3;INF336L01NX1;26.3724;;;13-Dec-2024 146770;HSBC Large & Mid Cap Fund - Direct IDCW;INF336L01NW3;INF336L01NX1;26.6842;;;16-Dec-2024 146770;HSBC Large & Mid Cap Fund - Direct IDCW;INF336L01NW3;INF336L01NX1;26.6559;;;17-Dec-2024 146770;HSBC Large & Mid Cap Fund - Direct IDCW;INF336L01NW3;INF336L01NX1;26.4982;;;18-Dec-2024 146771;HSBC Large & Mid Cap Fund - Regular Growth;INF336L01NY9;;27.7438;;;02-Dec-2024 146771;HSBC Large & Mid Cap Fund - Regular Growth;INF336L01NY9;;27.9525;;;03-Dec-2024 146771;HSBC Large & Mid Cap Fund - Regular Growth;INF336L01NY9;;28.2924;;;04-Dec-2024 146771;HSBC Large & Mid Cap Fund - Regular Growth;INF336L01NY9;;28.608;;;05-Dec-2024 146771;HSBC Large & Mid Cap Fund - Regular Growth;INF336L01NY9;;28.7754;;;06-Dec-2024 146771;HSBC Large & Mid Cap Fund - Regular Growth;INF336L01NY9;;28.8952;;;09-Dec-2024 146771;HSBC Large & Mid Cap Fund - Regular Growth;INF336L01NY9;;28.9936;;;10-Dec-2024 146771;HSBC Large & Mid Cap Fund - Regular Growth;INF336L01NY9;;29.1473;;;11-Dec-2024 146771;HSBC Large & Mid Cap Fund - Regular Growth;INF336L01NY9;;29.0261;;;12-Dec-2024 146771;HSBC Large & Mid Cap Fund - Regular Growth;INF336L01NY9;;29.0813;;;13-Dec-2024 146771;HSBC Large & Mid Cap Fund - Regular Growth;INF336L01NY9;;29.4227;;;16-Dec-2024 146771;HSBC Large & Mid Cap Fund - Regular Growth;INF336L01NY9;;29.3906;;;17-Dec-2024 146771;HSBC Large & Mid Cap Fund - Regular Growth;INF336L01NY9;;29.2159;;;18-Dec-2024 146769;HSBC Large & Mid Cap Fund - Regular IDCW;INF336L01NZ6;INF336L01OA7;23.09;;;02-Dec-2024 146769;HSBC Large & Mid Cap Fund - Regular IDCW;INF336L01NZ6;INF336L01OA7;23.2638;;;03-Dec-2024 146769;HSBC Large & Mid Cap Fund - Regular IDCW;INF336L01NZ6;INF336L01OA7;23.5466;;;04-Dec-2024 146769;HSBC Large & Mid Cap Fund - Regular IDCW;INF336L01NZ6;INF336L01OA7;23.8093;;;05-Dec-2024 146769;HSBC Large & Mid Cap Fund - Regular IDCW;INF336L01NZ6;INF336L01OA7;23.9486;;;06-Dec-2024 146769;HSBC Large & Mid Cap Fund - Regular IDCW;INF336L01NZ6;INF336L01OA7;24.0483;;;09-Dec-2024 146769;HSBC Large & Mid Cap Fund - Regular IDCW;INF336L01NZ6;INF336L01OA7;24.1302;;;10-Dec-2024 146769;HSBC Large & Mid Cap Fund - Regular IDCW;INF336L01NZ6;INF336L01OA7;24.2581;;;11-Dec-2024 146769;HSBC Large & Mid Cap Fund - Regular IDCW;INF336L01NZ6;INF336L01OA7;24.1572;;;12-Dec-2024 146769;HSBC Large & Mid Cap Fund - Regular IDCW;INF336L01NZ6;INF336L01OA7;24.2032;;;13-Dec-2024 146769;HSBC Large & Mid Cap Fund - Regular IDCW;INF336L01NZ6;INF336L01OA7;24.4874;;;16-Dec-2024 146769;HSBC Large & Mid Cap Fund - Regular IDCW;INF336L01NZ6;INF336L01OA7;24.4606;;;17-Dec-2024 146769;HSBC Large & Mid Cap Fund - Regular IDCW;INF336L01NZ6;INF336L01OA7;24.3152;;;18-Dec-2024 ICICI Prudential Mutual Fund 120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;INF109K011O5;;1051.22;;;02-Dec-2024 120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;INF109K011O5;;1059.12;;;03-Dec-2024 120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;INF109K011O5;;1061.30;;;04-Dec-2024 120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;INF109K011O5;;1064.52;;;05-Dec-2024 120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;INF109K011O5;;1065.37;;;06-Dec-2024 120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;INF109K011O5;;1062.05;;;09-Dec-2024 120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;INF109K011O5;;1066.34;;;10-Dec-2024 120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;INF109K011O5;;1067.51;;;11-Dec-2024 120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;INF109K011O5;;1061.41;;;12-Dec-2024 120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;INF109K011O5;;1064.16;;;13-Dec-2024 120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;INF109K011O5;;1067.08;;;16-Dec-2024 120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;INF109K011O5;;1056.59;;;17-Dec-2024 120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;INF109K011O5;;1048.86;;;18-Dec-2024 120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;INF109K019N0;INF109K010O7;51.61;;;02-Dec-2024 120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;INF109K019N0;INF109K010O7;51.99;;;03-Dec-2024 120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;INF109K019N0;INF109K010O7;52.10;;;04-Dec-2024 120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;INF109K019N0;INF109K010O7;52.26;;;05-Dec-2024 120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;INF109K019N0;INF109K010O7;52.30;;;06-Dec-2024 120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;INF109K019N0;INF109K010O7;52.14;;;09-Dec-2024 120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;INF109K019N0;INF109K010O7;52.35;;;10-Dec-2024 120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;INF109K019N0;INF109K010O7;52.41;;;11-Dec-2024 120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;INF109K019N0;INF109K010O7;52.11;;;12-Dec-2024 120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;INF109K019N0;INF109K010O7;52.24;;;13-Dec-2024 120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;INF109K019N0;INF109K010O7;52.38;;;16-Dec-2024 120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;INF109K019N0;INF109K010O7;51.87;;;17-Dec-2024 120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;INF109K019N0;INF109K010O7;51.49;;;18-Dec-2024 100349;ICICI Prudential Large & Mid Cap Fund - Growth;INF109K01431;;946.03;;;02-Dec-2024 100349;ICICI Prudential Large & Mid Cap Fund - Growth;INF109K01431;;953.12;;;03-Dec-2024 100349;ICICI Prudential Large & Mid Cap Fund - Growth;INF109K01431;;955.06;;;04-Dec-2024 100349;ICICI Prudential Large & Mid Cap Fund - Growth;INF109K01431;;957.93;;;05-Dec-2024 100349;ICICI Prudential Large & Mid Cap Fund - Growth;INF109K01431;;958.67;;;06-Dec-2024 100349;ICICI Prudential Large & Mid Cap Fund - Growth;INF109K01431;;955.62;;;09-Dec-2024 100349;ICICI Prudential Large & Mid Cap Fund - Growth;INF109K01431;;959.45;;;10-Dec-2024 100349;ICICI Prudential Large & Mid Cap Fund - Growth;INF109K01431;;960.48;;;11-Dec-2024 100349;ICICI Prudential Large & Mid Cap Fund - Growth;INF109K01431;;954.97;;;12-Dec-2024 100349;ICICI Prudential Large & Mid Cap Fund - Growth;INF109K01431;;957.42;;;13-Dec-2024 100349;ICICI Prudential Large & Mid Cap Fund - Growth;INF109K01431;;959.97;;;16-Dec-2024 100349;ICICI Prudential Large & Mid Cap Fund - Growth;INF109K01431;;950.52;;;17-Dec-2024 100349;ICICI Prudential Large & Mid Cap Fund - Growth;INF109K01431;;943.54;;;18-Dec-2024 100348;ICICI Prudential Large & Mid Cap Fund - IDCW;INF109K01EQ7;INF109K01449;30.28;;;02-Dec-2024 100348;ICICI Prudential Large & Mid Cap Fund - IDCW;INF109K01EQ7;INF109K01449;30.50;;;03-Dec-2024 100348;ICICI Prudential Large & Mid Cap Fund - IDCW;INF109K01EQ7;INF109K01449;30.56;;;04-Dec-2024 100348;ICICI Prudential Large & Mid Cap Fund - IDCW;INF109K01EQ7;INF109K01449;30.66;;;05-Dec-2024 100348;ICICI Prudential Large & Mid Cap Fund - IDCW;INF109K01EQ7;INF109K01449;30.68;;;06-Dec-2024 100348;ICICI Prudential Large & Mid Cap Fund - IDCW;INF109K01EQ7;INF109K01449;30.58;;;09-Dec-2024 100348;ICICI Prudential Large & Mid Cap Fund - IDCW;INF109K01EQ7;INF109K01449;30.70;;;10-Dec-2024 100348;ICICI Prudential Large & Mid Cap Fund - IDCW;INF109K01EQ7;INF109K01449;30.74;;;11-Dec-2024 100348;ICICI Prudential Large & Mid Cap Fund - IDCW;INF109K01EQ7;INF109K01449;30.56;;;12-Dec-2024 100348;ICICI Prudential Large & Mid Cap Fund - IDCW;INF109K01EQ7;INF109K01449;30.64;;;13-Dec-2024 100348;ICICI Prudential Large & Mid Cap Fund - IDCW;INF109K01EQ7;INF109K01449;30.72;;;16-Dec-2024 100348;ICICI Prudential Large & Mid Cap Fund - IDCW;INF109K01EQ7;INF109K01449;30.42;;;17-Dec-2024 100348;ICICI Prudential Large & Mid Cap Fund - IDCW;INF109K01EQ7;INF109K01449;30.20;;;18-Dec-2024 Invesco Mutual Fund 120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;INF205K01MA0;;111.7;;;02-Dec-2024 120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;INF205K01MA0;;112.56;;;03-Dec-2024 120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;INF205K01MA0;;113.75;;;04-Dec-2024 120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;INF205K01MA0;;114.62;;;05-Dec-2024 120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;INF205K01MA0;;115.11;;;06-Dec-2024 120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;INF205K01MA0;;115.1;;;09-Dec-2024 120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;INF205K01MA0;;115.37;;;10-Dec-2024 120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;INF205K01MA0;;115.77;;;11-Dec-2024 120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;INF205K01MA0;;115.33;;;12-Dec-2024 120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;INF205K01MA0;;115.73;;;13-Dec-2024 120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;INF205K01MA0;;116.99;;;16-Dec-2024 120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;INF205K01MA0;;116.31;;;17-Dec-2024 120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;INF205K01MA0;;116.13;;;18-Dec-2024 120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LY2;INF205K01LZ9;56.14;;;02-Dec-2024 120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LY2;INF205K01LZ9;56.57;;;03-Dec-2024 120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LY2;INF205K01LZ9;57.16;;;04-Dec-2024 120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LY2;INF205K01LZ9;57.6;;;05-Dec-2024 120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LY2;INF205K01LZ9;57.85;;;06-Dec-2024 120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LY2;INF205K01LZ9;57.84;;;09-Dec-2024 120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LY2;INF205K01LZ9;57.98;;;10-Dec-2024 120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LY2;INF205K01LZ9;58.18;;;11-Dec-2024 120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LY2;INF205K01LZ9;57.96;;;12-Dec-2024 120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LY2;INF205K01LZ9;58.16;;;13-Dec-2024 120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LY2;INF205K01LZ9;58.8;;;16-Dec-2024 120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LY2;INF205K01LZ9;58.46;;;17-Dec-2024 120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LY2;INF205K01LZ9;58.36;;;18-Dec-2024 106144;Invesco India Large & Mid Cap Fund - Growth;INF205K01247;;95.03;;;02-Dec-2024 106144;Invesco India Large & Mid Cap Fund - Growth;INF205K01247;;95.76;;;03-Dec-2024 106144;Invesco India Large & Mid Cap Fund - Growth;INF205K01247;;96.76;;;04-Dec-2024 106144;Invesco India Large & Mid Cap Fund - Growth;INF205K01247;;97.5;;;05-Dec-2024 106144;Invesco India Large & Mid Cap Fund - Growth;INF205K01247;;97.91;;;06-Dec-2024 106144;Invesco India Large & Mid Cap Fund - Growth;INF205K01247;;97.9;;;09-Dec-2024 106144;Invesco India Large & Mid Cap Fund - Growth;INF205K01247;;98.12;;;10-Dec-2024 106144;Invesco India Large & Mid Cap Fund - Growth;INF205K01247;;98.46;;;11-Dec-2024 106144;Invesco India Large & Mid Cap Fund - Growth;INF205K01247;;98.09;;;12-Dec-2024 106144;Invesco India Large & Mid Cap Fund - Growth;INF205K01247;;98.42;;;13-Dec-2024 106144;Invesco India Large & Mid Cap Fund - Growth;INF205K01247;;99.49;;;16-Dec-2024 106144;Invesco India Large & Mid Cap Fund - Growth;INF205K01247;;98.91;;;17-Dec-2024 106144;Invesco India Large & Mid Cap Fund - Growth;INF205K01247;;98.75;;;18-Dec-2024 106143;Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment);INF205K01262;INF205K01254;47.07;;;02-Dec-2024 106143;Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment);INF205K01262;INF205K01254;47.44;;;03-Dec-2024 106143;Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment);INF205K01262;INF205K01254;47.93;;;04-Dec-2024 106143;Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment);INF205K01262;INF205K01254;48.3;;;05-Dec-2024 106143;Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment);INF205K01262;INF205K01254;48.51;;;06-Dec-2024 106143;Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment);INF205K01262;INF205K01254;48.5;;;09-Dec-2024 106143;Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment);INF205K01262;INF205K01254;48.61;;;10-Dec-2024 106143;Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment);INF205K01262;INF205K01254;48.78;;;11-Dec-2024 106143;Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment);INF205K01262;INF205K01254;48.59;;;12-Dec-2024 106143;Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment);INF205K01262;INF205K01254;48.76;;;13-Dec-2024 106143;Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment);INF205K01262;INF205K01254;49.28;;;16-Dec-2024 106143;Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment);INF205K01262;INF205K01254;49;;;17-Dec-2024 106143;Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment);INF205K01262;INF205K01254;48.92;;;18-Dec-2024 ITI Mutual Fund 152821;ITI Large & Midcap Fund - Direct Plan - Growth;INF00XX01DA4;;10.0120;;;02-Dec-2024 152821;ITI Large & Midcap Fund - Direct Plan - Growth;INF00XX01DA4;;10.0976;;;03-Dec-2024 152821;ITI Large & Midcap Fund - Direct Plan - Growth;INF00XX01DA4;;10.1666;;;04-Dec-2024 152821;ITI Large & Midcap Fund - Direct Plan - Growth;INF00XX01DA4;;10.2175;;;05-Dec-2024 152821;ITI Large & Midcap Fund - Direct Plan - Growth;INF00XX01DA4;;10.2690;;;06-Dec-2024 152821;ITI Large & Midcap Fund - Direct Plan - Growth;INF00XX01DA4;;10.3162;;;09-Dec-2024 152821;ITI Large & Midcap Fund - Direct Plan - Growth;INF00XX01DA4;;10.3375;;;10-Dec-2024 152821;ITI Large & Midcap Fund - Direct Plan - Growth;INF00XX01DA4;;10.3394;;;11-Dec-2024 152821;ITI Large & Midcap Fund - Direct Plan - Growth;INF00XX01DA4;;10.2637;;;12-Dec-2024 152821;ITI Large & Midcap Fund - Direct Plan - Growth;INF00XX01DA4;;10.2453;;;13-Dec-2024 152821;ITI Large & Midcap Fund - Direct Plan - Growth;INF00XX01DA4;;10.2562;;;16-Dec-2024 152821;ITI Large & Midcap Fund - Direct Plan - Growth;INF00XX01DA4;;10.1729;;;17-Dec-2024 152821;ITI Large & Midcap Fund - Direct Plan - Growth;INF00XX01DA4;;10.0845;;;18-Dec-2024 152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;INF00XX01DB2;INF00XX01DC0;10.0120;;;02-Dec-2024 152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;INF00XX01DB2;INF00XX01DC0;10.0976;;;03-Dec-2024 152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;INF00XX01DB2;INF00XX01DC0;10.1666;;;04-Dec-2024 152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;INF00XX01DB2;INF00XX01DC0;10.2175;;;05-Dec-2024 152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;INF00XX01DB2;INF00XX01DC0;10.2690;;;06-Dec-2024 152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;INF00XX01DB2;INF00XX01DC0;10.3162;;;09-Dec-2024 152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;INF00XX01DB2;INF00XX01DC0;10.3375;;;10-Dec-2024 152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;INF00XX01DB2;INF00XX01DC0;10.3394;;;11-Dec-2024 152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;INF00XX01DB2;INF00XX01DC0;10.2637;;;12-Dec-2024 152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;INF00XX01DB2;INF00XX01DC0;10.2453;;;13-Dec-2024 152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;INF00XX01DB2;INF00XX01DC0;10.2562;;;16-Dec-2024 152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;INF00XX01DB2;INF00XX01DC0;10.1729;;;17-Dec-2024 152823;ITI Large & Midcap Fund - Direct Plan - IDCW Option;INF00XX01DB2;INF00XX01DC0;10.0845;;;18-Dec-2024 152824;ITI Large & Midcap Fund - Regular Plan - Growth;INF00XX01CX8;;9.9701;;;02-Dec-2024 152824;ITI Large & Midcap Fund - Regular Plan - Growth;INF00XX01CX8;;10.0548;;;03-Dec-2024 152824;ITI Large & Midcap Fund - Regular Plan - Growth;INF00XX01CX8;;10.1231;;;04-Dec-2024 152824;ITI Large & Midcap Fund - Regular Plan - Growth;INF00XX01CX8;;10.1732;;;05-Dec-2024 152824;ITI Large & Midcap Fund - Regular Plan - Growth;INF00XX01CX8;;10.2240;;;06-Dec-2024 152824;ITI Large & Midcap Fund - Regular Plan - Growth;INF00XX01CX8;;10.2694;;;09-Dec-2024 152824;ITI Large & Midcap Fund - Regular Plan - Growth;INF00XX01CX8;;10.2901;;;10-Dec-2024 152824;ITI Large & Midcap Fund - Regular Plan - Growth;INF00XX01CX8;;10.2915;;;11-Dec-2024 152824;ITI Large & Midcap Fund - Regular Plan - Growth;INF00XX01CX8;;10.2156;;;12-Dec-2024 152824;ITI Large & Midcap Fund - Regular Plan - Growth;INF00XX01CX8;;10.1969;;;13-Dec-2024 152824;ITI Large & Midcap Fund - Regular Plan - Growth;INF00XX01CX8;;10.2062;;;16-Dec-2024 152824;ITI Large & Midcap Fund - Regular Plan - Growth;INF00XX01CX8;;10.1228;;;17-Dec-2024 152824;ITI Large & Midcap Fund - Regular Plan - Growth;INF00XX01CX8;;10.0343;;;18-Dec-2024 152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;INF00XX01CY6;INF00XX01CZ3;9.9701;;;02-Dec-2024 152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;INF00XX01CY6;INF00XX01CZ3;10.0548;;;03-Dec-2024 152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;INF00XX01CY6;INF00XX01CZ3;10.1231;;;04-Dec-2024 152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;INF00XX01CY6;INF00XX01CZ3;10.1732;;;05-Dec-2024 152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;INF00XX01CY6;INF00XX01CZ3;10.2240;;;06-Dec-2024 152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;INF00XX01CY6;INF00XX01CZ3;10.2694;;;09-Dec-2024 152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;INF00XX01CY6;INF00XX01CZ3;10.2901;;;10-Dec-2024 152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;INF00XX01CY6;INF00XX01CZ3;10.2915;;;11-Dec-2024 152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;INF00XX01CY6;INF00XX01CZ3;10.2156;;;12-Dec-2024 152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;INF00XX01CY6;INF00XX01CZ3;10.1969;;;13-Dec-2024 152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;INF00XX01CY6;INF00XX01CZ3;10.2062;;;16-Dec-2024 152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;INF00XX01CY6;INF00XX01CZ3;10.1228;;;17-Dec-2024 152822;ITI Large & Midcap Fund - Regular Plan - IDCW Option;INF00XX01CY6;INF00XX01CZ3;10.0343;;;18-Dec-2024 Kotak Mahindra Mutual Fund 120158;Kotak Equity Opportunities Fund - Direct- Growth;INF174K01LF9;;385.977;;;02-Dec-2024 120158;Kotak Equity Opportunities Fund - Direct- Growth;INF174K01LF9;;388.707;;;03-Dec-2024 120158;Kotak Equity Opportunities Fund - Direct- Growth;INF174K01LF9;;390.182;;;04-Dec-2024 120158;Kotak Equity Opportunities Fund - Direct- Growth;INF174K01LF9;;393.205;;;05-Dec-2024 120158;Kotak Equity Opportunities Fund - Direct- Growth;INF174K01LF9;;393.989;;;06-Dec-2024 120158;Kotak Equity Opportunities Fund - Direct- Growth;INF174K01LF9;;393.763;;;09-Dec-2024 120158;Kotak Equity Opportunities Fund - Direct- Growth;INF174K01LF9;;394.678;;;10-Dec-2024 120158;Kotak Equity Opportunities Fund - Direct- Growth;INF174K01LF9;;395.962;;;11-Dec-2024 120158;Kotak Equity Opportunities Fund - Direct- Growth;INF174K01LF9;;393.779;;;12-Dec-2024 120158;Kotak Equity Opportunities Fund - Direct- Growth;INF174K01LF9;;395.762;;;13-Dec-2024 120158;Kotak Equity Opportunities Fund - Direct- Growth;INF174K01LF9;;396.955;;;16-Dec-2024 120158;Kotak Equity Opportunities Fund - Direct- Growth;INF174K01LF9;;392.353;;;17-Dec-2024 120158;Kotak Equity Opportunities Fund - Direct- Growth;INF174K01LF9;;388.627;;;18-Dec-2024 103234;Kotak Equity Opportunities Fund - Growth-Regular;INF174K01187;;338.429;;;02-Dec-2024 103234;Kotak Equity Opportunities Fund - Growth-Regular;INF174K01187;;340.813;;;03-Dec-2024 103234;Kotak Equity Opportunities Fund - Growth-Regular;INF174K01187;;342.096;;;04-Dec-2024 103234;Kotak Equity Opportunities Fund - Growth-Regular;INF174K01187;;344.736;;;05-Dec-2024 103234;Kotak Equity Opportunities Fund - Growth-Regular;INF174K01187;;345.412;;;06-Dec-2024 103234;Kotak Equity Opportunities Fund - Growth-Regular;INF174K01187;;345.184;;;09-Dec-2024 103234;Kotak Equity Opportunities Fund - Growth-Regular;INF174K01187;;345.976;;;10-Dec-2024 103234;Kotak Equity Opportunities Fund - Growth-Regular;INF174K01187;;347.091;;;11-Dec-2024 103234;Kotak Equity Opportunities Fund - Growth-Regular;INF174K01187;;345.167;;;12-Dec-2024 103234;Kotak Equity Opportunities Fund - Growth-Regular;INF174K01187;;346.895;;;13-Dec-2024 103234;Kotak Equity Opportunities Fund - Growth-Regular;INF174K01187;;347.91;;;16-Dec-2024 103234;Kotak Equity Opportunities Fund - Growth-Regular;INF174K01187;;343.867;;;17-Dec-2024 103234;Kotak Equity Opportunities Fund - Growth-Regular;INF174K01187;;340.591;;;18-Dec-2024 120157;Kotak Equity Opportunities Fund - IDCW-Direct;INF174K01LG7;INF174K01LH5;68.109;;;02-Dec-2024 120157;Kotak Equity Opportunities Fund - IDCW-Direct;INF174K01LG7;INF174K01LH5;68.591;;;03-Dec-2024 120157;Kotak Equity Opportunities Fund - IDCW-Direct;INF174K01LG7;INF174K01LH5;68.851;;;04-Dec-2024 120157;Kotak Equity Opportunities Fund - IDCW-Direct;INF174K01LG7;INF174K01LH5;69.384;;;05-Dec-2024 120157;Kotak Equity Opportunities Fund - IDCW-Direct;INF174K01LG7;INF174K01LH5;69.522;;;06-Dec-2024 120157;Kotak Equity Opportunities Fund - IDCW-Direct;INF174K01LG7;INF174K01LH5;69.483;;;09-Dec-2024 120157;Kotak Equity Opportunities Fund - IDCW-Direct;INF174K01LG7;INF174K01LH5;69.644;;;10-Dec-2024 120157;Kotak Equity Opportunities Fund - IDCW-Direct;INF174K01LG7;INF174K01LH5;69.871;;;11-Dec-2024 120157;Kotak Equity Opportunities Fund - IDCW-Direct;INF174K01LG7;INF174K01LH5;69.485;;;12-Dec-2024 120157;Kotak Equity Opportunities Fund - IDCW-Direct;INF174K01LG7;INF174K01LH5;69.835;;;13-Dec-2024 120157;Kotak Equity Opportunities Fund - IDCW-Direct;INF174K01LG7;INF174K01LH5;70.046;;;16-Dec-2024 120157;Kotak Equity Opportunities Fund - IDCW-Direct;INF174K01LG7;INF174K01LH5;69.234;;;17-Dec-2024 120157;Kotak Equity Opportunities Fund - IDCW-Direct;INF174K01LG7;INF174K01LH5;68.576;;;18-Dec-2024 103233;Kotak Equity Opportunities Fund - IDCW-Regular;INF174K01203;INF174K01195;59.043;;;02-Dec-2024 103233;Kotak Equity Opportunities Fund - IDCW-Regular;INF174K01203;INF174K01195;59.459;;;03-Dec-2024 103233;Kotak Equity Opportunities Fund - IDCW-Regular;INF174K01203;INF174K01195;59.683;;;04-Dec-2024 103233;Kotak Equity Opportunities Fund - IDCW-Regular;INF174K01203;INF174K01195;60.143;;;05-Dec-2024 103233;Kotak Equity Opportunities Fund - IDCW-Regular;INF174K01203;INF174K01195;60.261;;;06-Dec-2024 103233;Kotak Equity Opportunities Fund - IDCW-Regular;INF174K01203;INF174K01195;60.221;;;09-Dec-2024 103233;Kotak Equity Opportunities Fund - IDCW-Regular;INF174K01203;INF174K01195;60.36;;;10-Dec-2024 103233;Kotak Equity Opportunities Fund - IDCW-Regular;INF174K01203;INF174K01195;60.554;;;11-Dec-2024 103233;Kotak Equity Opportunities Fund - IDCW-Regular;INF174K01203;INF174K01195;60.219;;;12-Dec-2024 103233;Kotak Equity Opportunities Fund - IDCW-Regular;INF174K01203;INF174K01195;60.52;;;13-Dec-2024 103233;Kotak Equity Opportunities Fund - IDCW-Regular;INF174K01203;INF174K01195;60.697;;;16-Dec-2024 103233;Kotak Equity Opportunities Fund - IDCW-Regular;INF174K01203;INF174K01195;59.992;;;17-Dec-2024 103233;Kotak Equity Opportunities Fund - IDCW-Regular;INF174K01203;INF174K01195;59.42;;;18-Dec-2024 LIC Mutual Fund 133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;INF767K01NE9;;44.664;;;02-Dec-2024 133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;INF767K01NE9;;45.0192;;;03-Dec-2024 133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;INF767K01NE9;;45.2257;;;04-Dec-2024 133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;INF767K01NE9;;45.4033;;;05-Dec-2024 133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;INF767K01NE9;;45.436;;;06-Dec-2024 133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;INF767K01NE9;;45.5296;;;09-Dec-2024 133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;INF767K01NE9;;45.6461;;;10-Dec-2024 133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;INF767K01NE9;;45.8293;;;11-Dec-2024 133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;INF767K01NE9;;45.5689;;;12-Dec-2024 133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;INF767K01NE9;;45.7678;;;13-Dec-2024 133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;INF767K01NE9;;45.9607;;;16-Dec-2024 133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;INF767K01NE9;;45.5242;;;17-Dec-2024 133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;INF767K01NE9;;45.2623;;;18-Dec-2024 133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;INF767K01ND1;INF767K01NF6;35.439;;;02-Dec-2024 133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;INF767K01ND1;INF767K01NF6;35.7209;;;03-Dec-2024 133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;INF767K01ND1;INF767K01NF6;35.8847;;;04-Dec-2024 133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;INF767K01ND1;INF767K01NF6;36.0256;;;05-Dec-2024 133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;INF767K01ND1;INF767K01NF6;36.0516;;;06-Dec-2024 133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;INF767K01ND1;INF767K01NF6;36.1258;;;09-Dec-2024 133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;INF767K01ND1;INF767K01NF6;36.2183;;;10-Dec-2024 133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;INF767K01ND1;INF767K01NF6;36.3636;;;11-Dec-2024 133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;INF767K01ND1;INF767K01NF6;36.157;;;12-Dec-2024 133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;INF767K01ND1;INF767K01NF6;36.3147;;;13-Dec-2024 133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;INF767K01ND1;INF767K01NF6;36.4678;;;16-Dec-2024 133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;INF767K01ND1;INF767K01NF6;36.1215;;;17-Dec-2024 133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;INF767K01ND1;INF767K01NF6;35.9137;;;18-Dec-2024 133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;INF767K01NB5;;39.1374;;;02-Dec-2024 133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;INF767K01NB5;;39.4473;;;03-Dec-2024 133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;INF767K01NB5;;39.6268;;;04-Dec-2024 133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;INF767K01NB5;;39.781;;;05-Dec-2024 133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;INF767K01NB5;;39.8082;;;06-Dec-2024 133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;INF767K01NB5;;39.8859;;;09-Dec-2024 133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;INF767K01NB5;;39.9865;;;10-Dec-2024 133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;INF767K01NB5;;40.1456;;;11-Dec-2024 133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;INF767K01NB5;;39.916;;;12-Dec-2024 133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;INF767K01NB5;;40.0887;;;13-Dec-2024 133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;INF767K01NB5;;40.2534;;;16-Dec-2024 133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;INF767K01NB5;;39.8697;;;17-Dec-2024 133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;INF767K01NB5;;39.6389;;;18-Dec-2024 133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;INF767K01NA7;INF767K01NC3;31.6877;;;02-Dec-2024 133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;INF767K01NA7;INF767K01NC3;31.9386;;;03-Dec-2024 133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;INF767K01NA7;INF767K01NC3;32.0839;;;04-Dec-2024 133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;INF767K01NA7;INF767K01NC3;32.2087;;;05-Dec-2024 133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;INF767K01NA7;INF767K01NC3;32.2308;;;06-Dec-2024 133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;INF767K01NA7;INF767K01NC3;32.2937;;;09-Dec-2024 133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;INF767K01NA7;INF767K01NC3;32.3752;;;10-Dec-2024 133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;INF767K01NA7;INF767K01NC3;32.5039;;;11-Dec-2024 133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;INF767K01NA7;INF767K01NC3;32.3181;;;12-Dec-2024 133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;INF767K01NA7;INF767K01NC3;32.4579;;;13-Dec-2024 133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;INF767K01NA7;INF767K01NC3;32.5913;;;16-Dec-2024 133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;INF767K01NA7;INF767K01NC3;32.2806;;;17-Dec-2024 133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;INF767K01NA7;INF767K01NC3;32.0937;;;18-Dec-2024 Mahindra Manulife Mutual Fund 147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;INF174V01960;INF174V01952;23.9311;;;02-Dec-2024 147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;INF174V01960;INF174V01952;24.0923;;;03-Dec-2024 147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;INF174V01960;INF174V01952;24.1979;;;04-Dec-2024 147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;INF174V01960;INF174V01952;24.4056;;;05-Dec-2024 147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;INF174V01960;INF174V01952;24.5085;;;06-Dec-2024 147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;INF174V01960;INF174V01952;24.4735;;;09-Dec-2024 147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;INF174V01960;INF174V01952;24.4738;;;10-Dec-2024 147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;INF174V01960;INF174V01952;24.5614;;;11-Dec-2024 147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;INF174V01960;INF174V01952;24.4246;;;12-Dec-2024 147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;INF174V01960;INF174V01952;24.4438;;;13-Dec-2024 147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;INF174V01960;INF174V01952;24.5014;;;16-Dec-2024 147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;INF174V01960;INF174V01952;24.3210;;;17-Dec-2024 147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;INF174V01960;INF174V01952;24.1839;;;18-Dec-2024 147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;INF174V01945;;29.3038;;;02-Dec-2024 147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;INF174V01945;;29.5013;;;03-Dec-2024 147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;INF174V01945;;29.6305;;;04-Dec-2024 147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;INF174V01945;;29.8848;;;05-Dec-2024 147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;INF174V01945;;30.0109;;;06-Dec-2024 147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;INF174V01945;;29.9680;;;09-Dec-2024 147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;INF174V01945;;29.9684;;;10-Dec-2024 147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;INF174V01945;;30.0756;;;11-Dec-2024 147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;INF174V01945;;29.9082;;;12-Dec-2024 147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;INF174V01945;;29.9317;;;13-Dec-2024 147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;INF174V01945;;30.0022;;;16-Dec-2024 147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;INF174V01945;;29.7813;;;17-Dec-2024 147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;INF174V01945;;29.6134;;;18-Dec-2024 147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;INF174V01911;;26.8415;;;02-Dec-2024 147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;INF174V01911;;27.0212;;;03-Dec-2024 147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;INF174V01911;;27.1384;;;04-Dec-2024 147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;INF174V01911;;27.3703;;;05-Dec-2024 147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;INF174V01911;;27.4846;;;06-Dec-2024 147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;INF174V01911;;27.4419;;;09-Dec-2024 147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;INF174V01911;;27.4412;;;10-Dec-2024 147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;INF174V01911;;27.5382;;;11-Dec-2024 147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;INF174V01911;;27.3838;;;12-Dec-2024 147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;INF174V01911;;27.4042;;;13-Dec-2024 147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;INF174V01911;;27.4654;;;16-Dec-2024 147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;INF174V01911;;27.2620;;;17-Dec-2024 147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;INF174V01911;;27.1072;;;18-Dec-2024 147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;INF174V01937;INF174V01929;21.6358;;;02-Dec-2024 147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;INF174V01937;INF174V01929;21.7807;;;03-Dec-2024 147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;INF174V01937;INF174V01929;21.8752;;;04-Dec-2024 147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;INF174V01937;INF174V01929;22.0621;;;05-Dec-2024 147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;INF174V01937;INF174V01929;22.1542;;;06-Dec-2024 147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;INF174V01937;INF174V01929;22.1198;;;09-Dec-2024 147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;INF174V01937;INF174V01929;22.1192;;;10-Dec-2024 147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;INF174V01937;INF174V01929;22.1974;;;11-Dec-2024 147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;INF174V01937;INF174V01929;22.0730;;;12-Dec-2024 147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;INF174V01937;INF174V01929;22.0894;;;13-Dec-2024 147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;INF174V01937;INF174V01929;22.1387;;;16-Dec-2024 147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;INF174V01937;INF174V01929;21.9748;;;17-Dec-2024 147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;INF174V01937;INF174V01929;21.8500;;;18-Dec-2024 Mirae Asset Mutual Fund 118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;INF769K01BI1;;165.075;;;02-Dec-2024 118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;INF769K01BI1;;166.587;;;03-Dec-2024 118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;INF769K01BI1;;167.440;;;04-Dec-2024 118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;INF769K01BI1;;168.312;;;05-Dec-2024 118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;INF769K01BI1;;169.067;;;06-Dec-2024 118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;INF769K01BI1;;169.206;;;09-Dec-2024 118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;INF769K01BI1;;169.771;;;10-Dec-2024 118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;INF769K01BI1;;169.938;;;11-Dec-2024 118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;INF769K01BI1;;168.923;;;12-Dec-2024 118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;INF769K01BI1;;169.243;;;13-Dec-2024 118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;INF769K01BI1;;169.458;;;16-Dec-2024 118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;INF769K01BI1;;167.588;;;17-Dec-2024 118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;INF769K01BI1;;166.331;;;18-Dec-2024 118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;INF769K01BJ9;INF769K01BK7;90.337;;;02-Dec-2024 118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;INF769K01BJ9;INF769K01BK7;91.165;;;03-Dec-2024 118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;INF769K01BJ9;INF769K01BK7;91.631;;;04-Dec-2024 118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;INF769K01BJ9;INF769K01BK7;92.109;;;05-Dec-2024 118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;INF769K01BJ9;INF769K01BK7;92.522;;;06-Dec-2024 118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;INF769K01BJ9;INF769K01BK7;92.598;;;09-Dec-2024 118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;INF769K01BJ9;INF769K01BK7;92.907;;;10-Dec-2024 118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;INF769K01BJ9;INF769K01BK7;92.998;;;11-Dec-2024 118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;INF769K01BJ9;INF769K01BK7;92.443;;;12-Dec-2024 118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;INF769K01BJ9;INF769K01BK7;92.618;;;13-Dec-2024 118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;INF769K01BJ9;INF769K01BK7;92.736;;;16-Dec-2024 118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;INF769K01BJ9;INF769K01BK7;91.713;;;17-Dec-2024 118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;INF769K01BJ9;INF769K01BK7;91.025;;;18-Dec-2024 112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;INF769K01101;;147.528;;;02-Dec-2024 112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;INF769K01101;;148.875;;;03-Dec-2024 112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;INF769K01101;;149.634;;;04-Dec-2024 112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;INF769K01101;;150.410;;;05-Dec-2024 112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;INF769K01101;;151.080;;;06-Dec-2024 112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;INF769K01101;;151.193;;;09-Dec-2024 112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;INF769K01101;;151.694;;;10-Dec-2024 112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;INF769K01101;;151.839;;;11-Dec-2024 112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;INF769K01101;;150.929;;;12-Dec-2024 112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;INF769K01101;;151.211;;;13-Dec-2024 112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;INF769K01101;;151.392;;;16-Dec-2024 112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;INF769K01101;;149.717;;;17-Dec-2024 112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;INF769K01101;;148.591;;;18-Dec-2024 112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;INF769K01127;INF769K01119;52.923;;;02-Dec-2024 112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;INF769K01127;INF769K01119;53.407;;;03-Dec-2024 112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;INF769K01127;INF769K01119;53.679;;;04-Dec-2024 112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;INF769K01127;INF769K01119;53.957;;;05-Dec-2024 112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;INF769K01127;INF769K01119;54.198;;;06-Dec-2024 112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;INF769K01127;INF769K01119;54.238;;;09-Dec-2024 112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;INF769K01127;INF769K01119;54.418;;;10-Dec-2024 112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;INF769K01127;INF769K01119;54.470;;;11-Dec-2024 112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;INF769K01127;INF769K01119;54.144;;;12-Dec-2024 112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;INF769K01127;INF769K01119;54.245;;;13-Dec-2024 112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;INF769K01127;INF769K01119;54.310;;;16-Dec-2024 112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;INF769K01127;INF769K01119;53.709;;;17-Dec-2024 112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;INF769K01127;INF769K01119;53.305;;;18-Dec-2024 Motilal Oswal Mutual Fund 147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;INF247L01999;;36.4772;;;02-Dec-2024 147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;INF247L01999;;36.5323;;;03-Dec-2024 147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;INF247L01999;;36.7974;;;04-Dec-2024 147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;INF247L01999;;37.3063;;;05-Dec-2024 147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;INF247L01999;;37.5588;;;06-Dec-2024 147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;INF247L01999;;37.8401;;;09-Dec-2024 147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;INF247L01999;;37.8574;;;10-Dec-2024 147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;INF247L01999;;38.0307;;;11-Dec-2024 147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;INF247L01999;;37.9487;;;12-Dec-2024 147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;INF247L01999;;38.0012;;;13-Dec-2024 147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;INF247L01999;;38.5983;;;16-Dec-2024 147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;INF247L01999;;38.5059;;;17-Dec-2024 147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;INF247L01999;;38.2556;;;18-Dec-2024 147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;INF247L01965;;33.6872;;;02-Dec-2024 147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;INF247L01965;;33.7369;;;03-Dec-2024 147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;INF247L01965;;33.9805;;;04-Dec-2024 147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;INF247L01965;;34.4492;;;05-Dec-2024 147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;INF247L01965;;34.6812;;;06-Dec-2024 147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;INF247L01965;;34.9374;;;09-Dec-2024 147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;INF247L01965;;34.9521;;;10-Dec-2024 147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;INF247L01965;;35.1109;;;11-Dec-2024 147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;INF247L01965;;35.0340;;;12-Dec-2024 147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;INF247L01965;;35.0812;;;13-Dec-2024 147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;INF247L01965;;35.6287;;;16-Dec-2024 147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;INF247L01965;;35.5422;;;17-Dec-2024 147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;INF247L01965;;35.3100;;;18-Dec-2024 147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;INF247L01AB3;INF247L01AA5;29.5078;;;02-Dec-2024 147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;INF247L01AB3;INF247L01AA5;29.5524;;;03-Dec-2024 147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;INF247L01AB3;INF247L01AA5;29.7668;;;04-Dec-2024 147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;INF247L01AB3;INF247L01AA5;30.1785;;;05-Dec-2024 147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;INF247L01AB3;INF247L01AA5;30.3827;;;06-Dec-2024 147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;INF247L01AB3;INF247L01AA5;30.6103;;;09-Dec-2024 147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;INF247L01AB3;INF247L01AA5;30.6243;;;10-Dec-2024 147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;INF247L01AB3;INF247L01AA5;30.7644;;;11-Dec-2024 147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;INF247L01AB3;INF247L01AA5;30.6981;;;12-Dec-2024 147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;INF247L01AB3;INF247L01AA5;30.7406;;;13-Dec-2024 147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;INF247L01AB3;INF247L01AA5;31.2236;;;16-Dec-2024 147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;INF247L01AB3;INF247L01AA5;31.1489;;;17-Dec-2024 147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;INF247L01AB3;INF247L01AA5;30.9464;;;18-Dec-2024 147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;INF247L01981;INF247L01973;27.5144;;;02-Dec-2024 147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;INF247L01981;INF247L01973;27.5549;;;03-Dec-2024 147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;INF247L01981;INF247L01973;27.7540;;;04-Dec-2024 147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;INF247L01981;INF247L01973;28.1368;;;05-Dec-2024 147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;INF247L01981;INF247L01973;28.3263;;;06-Dec-2024 147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;INF247L01981;INF247L01973;28.5355;;;09-Dec-2024 147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;INF247L01981;INF247L01973;28.5475;;;10-Dec-2024 147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;INF247L01981;INF247L01973;28.6772;;;11-Dec-2024 147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;INF247L01981;INF247L01973;28.6144;;;12-Dec-2024 147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;INF247L01981;INF247L01973;28.6530;;;13-Dec-2024 147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;INF247L01981;INF247L01973;29.1002;;;16-Dec-2024 147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;INF247L01981;INF247L01973;29.0295;;;17-Dec-2024 147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;INF247L01981;INF247L01973;28.8398;;;18-Dec-2024 Navi Mutual Fund 141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;INF959L01CR5;INF959L01CS3;41.4737;;;02-Dec-2024 141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;INF959L01CR5;INF959L01CS3;41.846;;;03-Dec-2024 141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;INF959L01CR5;INF959L01CS3;42.1274;;;04-Dec-2024 141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;INF959L01CR5;INF959L01CS3;42.3617;;;05-Dec-2024 141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;INF959L01CR5;INF959L01CS3;42.4507;;;06-Dec-2024 141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;INF959L01CR5;INF959L01CS3;42.5183;;;09-Dec-2024 141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;INF959L01CR5;INF959L01CS3;42.5834;;;10-Dec-2024 141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;INF959L01CR5;INF959L01CS3;42.6351;;;11-Dec-2024 141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;INF959L01CR5;INF959L01CS3;42.44;;;12-Dec-2024 141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;INF959L01CR5;INF959L01CS3;42.6057;;;13-Dec-2024 141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;INF959L01CR5;INF959L01CS3;42.746;;;16-Dec-2024 141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;INF959L01CR5;INF959L01CS3;42.3633;;;17-Dec-2024 141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;INF959L01CR5;INF959L01CS3;42.0851;;;18-Dec-2024 141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;41.5102;;;02-Dec-2024 141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;41.8828;;;03-Dec-2024 141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;42.1644;;;04-Dec-2024 141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;42.3989;;;05-Dec-2024 141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;42.4881;;;06-Dec-2024 141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;42.5557;;;09-Dec-2024 141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;42.6209;;;10-Dec-2024 141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;42.6726;;;11-Dec-2024 141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;42.4773;;;12-Dec-2024 141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;42.6432;;;13-Dec-2024 141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;42.7836;;;16-Dec-2024 141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;42.4005;;;17-Dec-2024 141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;42.1221;;;18-Dec-2024 135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;INF959L01CI4;INF959L01CJ2;41.6134;;;02-Dec-2024 135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;INF959L01CI4;INF959L01CJ2;41.9869;;;03-Dec-2024 135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;INF959L01CI4;INF959L01CJ2;42.2692;;;04-Dec-2024 135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;INF959L01CI4;INF959L01CJ2;42.5043;;;05-Dec-2024 135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;INF959L01CI4;INF959L01CJ2;42.5937;;;06-Dec-2024 135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;INF959L01CI4;INF959L01CJ2;42.6615;;;09-Dec-2024 135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;INF959L01CI4;INF959L01CJ2;42.7268;;;10-Dec-2024 135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;INF959L01CI4;INF959L01CJ2;42.7787;;;11-Dec-2024 135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;INF959L01CI4;INF959L01CJ2;42.5829;;;12-Dec-2024 135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;INF959L01CI4;INF959L01CJ2;42.7492;;;13-Dec-2024 135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;INF959L01CI4;INF959L01CJ2;42.89;;;16-Dec-2024 135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;INF959L01CI4;INF959L01CJ2;42.5059;;;17-Dec-2024 135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;INF959L01CI4;INF959L01CJ2;42.2268;;;18-Dec-2024 141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;INF959L01CV7;INF959L01CW5;36.6593;;;02-Dec-2024 141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;INF959L01CV7;INF959L01CW5;36.9864;;;03-Dec-2024 141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;INF959L01CV7;INF959L01CW5;37.2332;;;04-Dec-2024 141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;INF959L01CV7;INF959L01CW5;37.4383;;;05-Dec-2024 141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;INF959L01CV7;INF959L01CW5;37.515;;;06-Dec-2024 141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;INF959L01CV7;INF959L01CW5;37.5689;;;09-Dec-2024 141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;INF959L01CV7;INF959L01CW5;37.6245;;;10-Dec-2024 141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;INF959L01CV7;INF959L01CW5;37.6681;;;11-Dec-2024 141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;INF959L01CV7;INF959L01CW5;37.4938;;;12-Dec-2024 141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;INF959L01CV7;INF959L01CW5;37.6382;;;13-Dec-2024 141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;INF959L01CV7;INF959L01CW5;37.7563;;;16-Dec-2024 141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;INF959L01CV7;INF959L01CW5;37.4163;;;17-Dec-2024 141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;INF959L01CV7;INF959L01CW5;37.1686;;;18-Dec-2024 141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;35.6524;;;02-Dec-2024 141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;35.9706;;;03-Dec-2024 141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;36.2105;;;04-Dec-2024 141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;36.41;;;05-Dec-2024 141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;36.4847;;;06-Dec-2024 141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;36.537;;;09-Dec-2024 141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;36.5911;;;10-Dec-2024 141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;36.6336;;;11-Dec-2024 141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;36.464;;;12-Dec-2024 141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;36.6045;;;13-Dec-2024 141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;36.7193;;;16-Dec-2024 141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;36.3886;;;17-Dec-2024 141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;36.1478;;;18-Dec-2024 135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;INF959L01CL8;INF959L01CM6;35.6392;;;02-Dec-2024 135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;INF959L01CL8;INF959L01CM6;35.9573;;;03-Dec-2024 135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;INF959L01CL8;INF959L01CM6;36.1972;;;04-Dec-2024 135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;INF959L01CL8;INF959L01CM6;36.3966;;;05-Dec-2024 135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;INF959L01CL8;INF959L01CM6;36.4712;;;06-Dec-2024 135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;INF959L01CL8;INF959L01CM6;36.5235;;;09-Dec-2024 135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;INF959L01CL8;INF959L01CM6;36.5776;;;10-Dec-2024 135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;INF959L01CL8;INF959L01CM6;36.62;;;11-Dec-2024 135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;INF959L01CL8;INF959L01CM6;36.4505;;;12-Dec-2024 135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;INF959L01CL8;INF959L01CM6;36.591;;;13-Dec-2024 135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;INF959L01CL8;INF959L01CM6;36.7057;;;16-Dec-2024 135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;INF959L01CL8;INF959L01CM6;36.3752;;;17-Dec-2024 135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;INF959L01CL8;INF959L01CM6;36.1344;;;18-Dec-2024 135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;INF959L01CH6;;42.1214;;;02-Dec-2024 135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;INF959L01CH6;;42.4996;;;03-Dec-2024 135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;INF959L01CH6;;42.7853;;;04-Dec-2024 135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;INF959L01CH6;;43.0232;;;05-Dec-2024 135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;INF959L01CH6;;43.1137;;;06-Dec-2024 135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;INF959L01CH6;;43.1823;;;09-Dec-2024 135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;INF959L01CH6;;43.2485;;;10-Dec-2024 135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;INF959L01CH6;;43.301;;;11-Dec-2024 135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;INF959L01CH6;;43.1028;;;12-Dec-2024 135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;INF959L01CH6;;43.2712;;;13-Dec-2024 135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;INF959L01CH6;;43.4137;;;16-Dec-2024 135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;INF959L01CH6;;43.0249;;;17-Dec-2024 135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;INF959L01CH6;;42.7424;;;18-Dec-2024 135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;INF959L01CK0;;35.643;;;02-Dec-2024 135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;INF959L01CK0;;35.9611;;;03-Dec-2024 135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;INF959L01CK0;;36.201;;;04-Dec-2024 135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;INF959L01CK0;;36.4005;;;05-Dec-2024 135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;INF959L01CK0;;36.4751;;;06-Dec-2024 135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;INF959L01CK0;;36.5274;;;09-Dec-2024 135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;INF959L01CK0;;36.5815;;;10-Dec-2024 135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;INF959L01CK0;;36.624;;;11-Dec-2024 135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;INF959L01CK0;;36.4544;;;12-Dec-2024 135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;INF959L01CK0;;36.5949;;;13-Dec-2024 135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;INF959L01CK0;;36.7097;;;16-Dec-2024 135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;INF959L01CK0;;36.3791;;;17-Dec-2024 135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;INF959L01CK0;;36.1383;;;18-Dec-2024 Nippon India Mutual Fund 118676;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;INF204K01F04;INF204K01F12;79.1030;;;02-Dec-2024 118676;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;INF204K01F04;INF204K01F12;79.6483;;;03-Dec-2024 118676;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;INF204K01F04;INF204K01F12;79.9641;;;04-Dec-2024 118676;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;INF204K01F04;INF204K01F12;80.5330;;;05-Dec-2024 118676;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;INF204K01F04;INF204K01F12;81.0413;;;06-Dec-2024 118676;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;INF204K01F04;INF204K01F12;80.9481;;;09-Dec-2024 118676;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;INF204K01F04;INF204K01F12;81.2255;;;10-Dec-2024 118676;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;INF204K01F04;INF204K01F12;81.3197;;;11-Dec-2024 118676;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;INF204K01F04;INF204K01F12;81.0321;;;12-Dec-2024 118676;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;INF204K01F04;INF204K01F12;81.3876;;;13-Dec-2024 118676;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;INF204K01F04;INF204K01F12;81.6692;;;16-Dec-2024 118676;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;INF204K01F04;INF204K01F12;80.9347;;;17-Dec-2024 118676;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;INF204K01F04;INF204K01F12;80.2225;;;18-Dec-2024 118675;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E96;;260.8983;;;02-Dec-2024 118675;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E96;;262.6970;;;03-Dec-2024 118675;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E96;;263.7385;;;04-Dec-2024 118675;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E96;;265.6148;;;05-Dec-2024 118675;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E96;;267.2913;;;06-Dec-2024 118675;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E96;;266.9838;;;09-Dec-2024 118675;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E96;;267.8989;;;10-Dec-2024 118675;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E96;;268.2094;;;11-Dec-2024 118675;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E96;;267.2610;;;12-Dec-2024 118675;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E96;;268.4336;;;13-Dec-2024 118675;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E96;;269.3621;;;16-Dec-2024 118675;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E96;;266.9397;;;17-Dec-2024 118675;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E96;;264.5908;;;18-Dec-2024 118678;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;INF204K01F20;;1538.8417;;;02-Dec-2024 118678;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;INF204K01F20;;1549.4513;;;03-Dec-2024 118678;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;INF204K01F20;;1555.5943;;;04-Dec-2024 118678;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;INF204K01F20;;1566.6608;;;05-Dec-2024 118678;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;INF204K01F20;;1576.5486;;;06-Dec-2024 118678;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;INF204K01F20;;1574.7347;;;09-Dec-2024 118678;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;INF204K01F20;;1580.1320;;;10-Dec-2024 118678;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;INF204K01F20;;1581.9638;;;11-Dec-2024 118678;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;INF204K01F20;;1576.3699;;;12-Dec-2024 118678;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;INF204K01F20;;1583.2859;;;13-Dec-2024 118678;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;INF204K01F20;;1588.7626;;;16-Dec-2024 118678;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;INF204K01F20;;1574.4748;;;17-Dec-2024 118678;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;INF204K01F20;;1560.6204;;;18-Dec-2024 100378;NIPPON INDIA VISION FUND - IDCW Option;INF204K01372;INF204K01380;70.4113;;;02-Dec-2024 100378;NIPPON INDIA VISION FUND - IDCW Option;INF204K01372;INF204K01380;70.8958;;;03-Dec-2024 100378;NIPPON INDIA VISION FUND - IDCW Option;INF204K01372;INF204K01380;71.1759;;;04-Dec-2024 100378;NIPPON INDIA VISION FUND - IDCW Option;INF204K01372;INF204K01380;71.6812;;;05-Dec-2024 100378;NIPPON INDIA VISION FUND - IDCW Option;INF204K01372;INF204K01380;72.1327;;;06-Dec-2024 100378;NIPPON INDIA VISION FUND - IDCW Option;INF204K01372;INF204K01380;72.0466;;;09-Dec-2024 100378;NIPPON INDIA VISION FUND - IDCW Option;INF204K01372;INF204K01380;72.2926;;;10-Dec-2024 100378;NIPPON INDIA VISION FUND - IDCW Option;INF204K01372;INF204K01380;72.3754;;;11-Dec-2024 100378;NIPPON INDIA VISION FUND - IDCW Option;INF204K01372;INF204K01380;72.1184;;;12-Dec-2024 100378;NIPPON INDIA VISION FUND - IDCW Option;INF204K01372;INF204K01380;72.4338;;;13-Dec-2024 100378;NIPPON INDIA VISION FUND - IDCW Option;INF204K01372;INF204K01380;72.6813;;;16-Dec-2024 100378;NIPPON INDIA VISION FUND - IDCW Option;INF204K01372;INF204K01380;72.0266;;;17-Dec-2024 100378;NIPPON INDIA VISION FUND - IDCW Option;INF204K01372;INF204K01380;71.3917;;;18-Dec-2024 100379;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;INF204K01398;;241.9607;;;02-Dec-2024 100379;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;INF204K01398;;243.6255;;;03-Dec-2024 100379;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;INF204K01398;;244.5880;;;04-Dec-2024 100379;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;INF204K01398;;246.3246;;;05-Dec-2024 100379;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;INF204K01398;;247.8759;;;06-Dec-2024 100379;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;INF204K01398;;247.5803;;;09-Dec-2024 100379;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;INF204K01398;;248.4255;;;10-Dec-2024 100379;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;INF204K01398;;248.7099;;;11-Dec-2024 100379;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;INF204K01398;;247.8270;;;12-Dec-2024 100379;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;INF204K01398;;248.9108;;;13-Dec-2024 100379;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;INF204K01398;;249.7612;;;16-Dec-2024 100379;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;INF204K01398;;247.5114;;;17-Dec-2024 100379;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;INF204K01398;;245.3298;;;18-Dec-2024 100380;Nippon India Vision Fund-GROWTH PLAN-Growth Option;INF204K01406;;1436.5890;;;02-Dec-2024 100380;Nippon India Vision Fund-GROWTH PLAN-Growth Option;INF204K01406;;1446.4733;;;03-Dec-2024 100380;Nippon India Vision Fund-GROWTH PLAN-Growth Option;INF204K01406;;1452.1877;;;04-Dec-2024 100380;Nippon India Vision Fund-GROWTH PLAN-Growth Option;INF204K01406;;1462.4981;;;05-Dec-2024 100380;Nippon India Vision Fund-GROWTH PLAN-Growth Option;INF204K01406;;1471.7089;;;06-Dec-2024 100380;Nippon India Vision Fund-GROWTH PLAN-Growth Option;INF204K01406;;1469.9540;;;09-Dec-2024 100380;Nippon India Vision Fund-GROWTH PLAN-Growth Option;INF204K01406;;1474.9716;;;10-Dec-2024 100380;Nippon India Vision Fund-GROWTH PLAN-Growth Option;INF204K01406;;1476.6607;;;11-Dec-2024 100380;Nippon India Vision Fund-GROWTH PLAN-Growth Option;INF204K01406;;1471.4186;;;12-Dec-2024 100380;Nippon India Vision Fund-GROWTH PLAN-Growth Option;INF204K01406;;1477.8535;;;13-Dec-2024 100380;Nippon India Vision Fund-GROWTH PLAN-Growth Option;INF204K01406;;1482.9021;;;16-Dec-2024 100380;Nippon India Vision Fund-GROWTH PLAN-Growth Option;INF204K01406;;1469.5446;;;17-Dec-2024 100380;Nippon India Vision Fund-GROWTH PLAN-Growth Option;INF204K01406;;1456.5920;;;18-Dec-2024 PGIM India Mutual Fund 152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;INF663L01Y12;;12.2;;;02-Dec-2024 152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;INF663L01Y12;;12.27;;;03-Dec-2024 152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;INF663L01Y12;;12.36;;;04-Dec-2024 152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;INF663L01Y12;;12.47;;;05-Dec-2024 152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;INF663L01Y12;;12.5;;;06-Dec-2024 152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;INF663L01Y12;;12.51;;;09-Dec-2024 152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;INF663L01Y12;;12.53;;;10-Dec-2024 152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;INF663L01Y12;;12.54;;;11-Dec-2024 152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;INF663L01Y12;;12.49;;;12-Dec-2024 152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;INF663L01Y12;;12.54;;;13-Dec-2024 152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;INF663L01Y12;;12.57;;;16-Dec-2024 152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;INF663L01Y12;;12.46;;;17-Dec-2024 152382;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;INF663L01Y12;;12.42;;;18-Dec-2024 152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;INF663L01Y20;INF663L01Y38;12.2;;;02-Dec-2024 152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;INF663L01Y20;INF663L01Y38;12.27;;;03-Dec-2024 152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;INF663L01Y20;INF663L01Y38;12.36;;;04-Dec-2024 152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;INF663L01Y20;INF663L01Y38;12.47;;;05-Dec-2024 152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;INF663L01Y20;INF663L01Y38;12.5;;;06-Dec-2024 152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;INF663L01Y20;INF663L01Y38;12.51;;;09-Dec-2024 152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;INF663L01Y20;INF663L01Y38;12.53;;;10-Dec-2024 152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;INF663L01Y20;INF663L01Y38;12.54;;;11-Dec-2024 152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;INF663L01Y20;INF663L01Y38;12.49;;;12-Dec-2024 152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;INF663L01Y20;INF663L01Y38;12.54;;;13-Dec-2024 152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;INF663L01Y20;INF663L01Y38;12.57;;;16-Dec-2024 152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;INF663L01Y20;INF663L01Y38;12.46;;;17-Dec-2024 152384;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;INF663L01Y20;INF663L01Y38;12.42;;;18-Dec-2024 152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;INF663L01X88;;12.03;;;02-Dec-2024 152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;INF663L01X88;;12.1;;;03-Dec-2024 152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;INF663L01X88;;12.19;;;04-Dec-2024 152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;INF663L01X88;;12.29;;;05-Dec-2024 152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;INF663L01X88;;12.32;;;06-Dec-2024 152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;INF663L01X88;;12.33;;;09-Dec-2024 152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;INF663L01X88;;12.35;;;10-Dec-2024 152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;INF663L01X88;;12.36;;;11-Dec-2024 152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;INF663L01X88;;12.31;;;12-Dec-2024 152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;INF663L01X88;;12.35;;;13-Dec-2024 152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;INF663L01X88;;12.38;;;16-Dec-2024 152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;INF663L01X88;;12.27;;;17-Dec-2024 152383;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;INF663L01X88;;12.24;;;18-Dec-2024 152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;INF663L01X96;INF663L01Y04;12.03;;;02-Dec-2024 152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;INF663L01X96;INF663L01Y04;12.1;;;03-Dec-2024 152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;INF663L01X96;INF663L01Y04;12.19;;;04-Dec-2024 152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;INF663L01X96;INF663L01Y04;12.29;;;05-Dec-2024 152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;INF663L01X96;INF663L01Y04;12.32;;;06-Dec-2024 152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;INF663L01X96;INF663L01Y04;12.33;;;09-Dec-2024 152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;INF663L01X96;INF663L01Y04;12.35;;;10-Dec-2024 152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;INF663L01X96;INF663L01Y04;12.36;;;11-Dec-2024 152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;INF663L01X96;INF663L01Y04;12.31;;;12-Dec-2024 152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;INF663L01X96;INF663L01Y04;12.35;;;13-Dec-2024 152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;INF663L01X96;INF663L01Y04;12.38;;;16-Dec-2024 152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;INF663L01X96;INF663L01Y04;12.27;;;17-Dec-2024 152385;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;INF663L01X96;INF663L01Y04;12.24;;;18-Dec-2024 quant Mutual Fund 104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;INF966L01424;;119.0645;;;02-Dec-2024 104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;INF966L01424;;119.6916;;;03-Dec-2024 104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;INF966L01424;;119.5011;;;04-Dec-2024 104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;INF966L01424;;119.9429;;;05-Dec-2024 104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;INF966L01424;;120.1226;;;06-Dec-2024 104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;INF966L01424;;120.0535;;;09-Dec-2024 104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;INF966L01424;;119.8574;;;10-Dec-2024 104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;INF966L01424;;120.1146;;;11-Dec-2024 104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;INF966L01424;;119.1005;;;12-Dec-2024 104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;INF966L01424;;119.5856;;;13-Dec-2024 104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;INF966L01424;;119.9133;;;16-Dec-2024 104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;INF966L01424;;118.5028;;;17-Dec-2024 104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;INF966L01424;;117.9026;;;18-Dec-2024 120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;INF966L01655;;119.0645;;;02-Dec-2024 120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;INF966L01655;;119.6916;;;03-Dec-2024 120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;INF966L01655;;119.5011;;;04-Dec-2024 120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;INF966L01655;;119.9429;;;05-Dec-2024 120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;INF966L01655;;120.1226;;;06-Dec-2024 120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;INF966L01655;;120.0535;;;09-Dec-2024 120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;INF966L01655;;119.8574;;;10-Dec-2024 120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;INF966L01655;;120.1146;;;11-Dec-2024 120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;INF966L01655;;119.1005;;;12-Dec-2024 120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;INF966L01655;;119.5856;;;13-Dec-2024 120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;INF966L01655;;119.9133;;;16-Dec-2024 120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;INF966L01655;;118.5028;;;17-Dec-2024 120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;INF966L01655;;117.9026;;;18-Dec-2024 104513;quant Large & Mid Cap Fund - Growth Option;INF966L01341;;118.8009;;;02-Dec-2024 104513;quant Large & Mid Cap Fund - Growth Option;INF966L01341;;119.4266;;;03-Dec-2024 104513;quant Large & Mid Cap Fund - Growth Option;INF966L01341;;119.2366;;;04-Dec-2024 104513;quant Large & Mid Cap Fund - Growth Option;INF966L01341;;119.6774;;;05-Dec-2024 104513;quant Large & Mid Cap Fund - Growth Option;INF966L01341;;119.8567;;;06-Dec-2024 104513;quant Large & Mid Cap Fund - Growth Option;INF966L01341;;119.7877;;;09-Dec-2024 104513;quant Large & Mid Cap Fund - Growth Option;INF966L01341;;119.5921;;;10-Dec-2024 104513;quant Large & Mid Cap Fund - Growth Option;INF966L01341;;119.8487;;;11-Dec-2024 104513;quant Large & Mid Cap Fund - Growth Option;INF966L01341;;118.8369;;;12-Dec-2024 104513;quant Large & Mid Cap Fund - Growth Option;INF966L01341;;119.3208;;;13-Dec-2024 104513;quant Large & Mid Cap Fund - Growth Option;INF966L01341;;119.6479;;;16-Dec-2024 104513;quant Large & Mid Cap Fund - Growth Option;INF966L01341;;118.2405;;;17-Dec-2024 104513;quant Large & Mid Cap Fund - Growth Option;INF966L01341;;117.6416;;;18-Dec-2024 120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;INF966L01648;;129.0262;;;02-Dec-2024 120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;INF966L01648;;129.7103;;;03-Dec-2024 120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;INF966L01648;;129.5083;;;04-Dec-2024 120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;INF966L01648;;129.9917;;;05-Dec-2024 120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;INF966L01648;;130.1909;;;06-Dec-2024 120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;INF966L01648;;130.1295;;;09-Dec-2024 120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;INF966L01648;;129.9215;;;10-Dec-2024 120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;INF966L01648;;130.2048;;;11-Dec-2024 120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;INF966L01648;;129.11;;;12-Dec-2024 120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;INF966L01648;;129.6403;;;13-Dec-2024 120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;INF966L01648;;130.0081;;;16-Dec-2024 120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;INF966L01648;;128.4833;;;17-Dec-2024 120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;INF966L01648;;127.837;;;18-Dec-2024 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;INF966L01622;INF966L01630;60.0925;;;02-Dec-2024 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;INF966L01622;INF966L01630;60.4111;;;03-Dec-2024 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;INF966L01622;INF966L01630;60.3171;;;04-Dec-2024 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;INF966L01622;INF966L01630;60.5422;;;05-Dec-2024 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;INF966L01622;INF966L01630;60.635;;;06-Dec-2024 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;INF966L01622;INF966L01630;60.6064;;;09-Dec-2024 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;INF966L01622;INF966L01630;60.5095;;;10-Dec-2024 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;INF966L01622;INF966L01630;60.6414;;;11-Dec-2024 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;INF966L01622;INF966L01630;60.1315;;;12-Dec-2024 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;INF966L01622;INF966L01630;60.3785;;;13-Dec-2024 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;INF966L01622;INF966L01630;60.5503;;;16-Dec-2024 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;INF966L01622;INF966L01630;59.8401;;;17-Dec-2024 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;INF966L01622;INF966L01630;59.5391;;;18-Dec-2024 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;INF966L01325;INF966L01333;72.5158;;;02-Dec-2024 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;INF966L01325;INF966L01333;72.8977;;;03-Dec-2024 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;INF966L01325;INF966L01333;72.7817;;;04-Dec-2024 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;INF966L01325;INF966L01333;73.0508;;;05-Dec-2024 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;INF966L01325;INF966L01333;73.1602;;;06-Dec-2024 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;INF966L01325;INF966L01333;73.1181;;;09-Dec-2024 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;INF966L01325;INF966L01333;72.9987;;;10-Dec-2024 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;INF966L01325;INF966L01333;73.1554;;;11-Dec-2024 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;INF966L01325;INF966L01333;72.5377;;;12-Dec-2024 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;INF966L01325;INF966L01333;72.8331;;;13-Dec-2024 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;INF966L01325;INF966L01333;73.0328;;;16-Dec-2024 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;INF966L01325;INF966L01333;72.1737;;;17-Dec-2024 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;INF966L01325;INF966L01333;71.8081;;;18-Dec-2024 SBI Mutual Fund 119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UH9;INF200K01UI7;338.7522;;;02-Dec-2024 119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UH9;INF200K01UI7;341.0729;;;03-Dec-2024 119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UH9;INF200K01UI7;342.1726;;;04-Dec-2024 119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UH9;INF200K01UI7;343.2064;;;05-Dec-2024 119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UH9;INF200K01UI7;343.9981;;;06-Dec-2024 119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UH9;INF200K01UI7;344.0768;;;09-Dec-2024 119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UH9;INF200K01UI7;344.6776;;;10-Dec-2024 119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UH9;INF200K01UI7;345.3700;;;11-Dec-2024 119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UH9;INF200K01UI7;343.0799;;;12-Dec-2024 119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UH9;INF200K01UI7;343.9275;;;13-Dec-2024 119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UH9;INF200K01UI7;343.5495;;;16-Dec-2024 119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UH9;INF200K01UI7;340.2770;;;17-Dec-2024 119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UH9;INF200K01UI7;338.3750;;;18-Dec-2024 101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01289;INF200K01297;272.0975;;;02-Dec-2024 101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01289;INF200K01297;273.9549;;;03-Dec-2024 101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01289;INF200K01297;274.8314;;;04-Dec-2024 101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01289;INF200K01297;275.6550;;;05-Dec-2024 101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01289;INF200K01297;276.2840;;;06-Dec-2024 101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01289;INF200K01297;276.3268;;;09-Dec-2024 101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01289;INF200K01297;276.8026;;;10-Dec-2024 101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01289;INF200K01297;277.3520;;;11-Dec-2024 101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01289;INF200K01297;275.5062;;;12-Dec-2024 101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01289;INF200K01297;276.1802;;;13-Dec-2024 101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01289;INF200K01297;275.8567;;;16-Dec-2024 101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01289;INF200K01297;273.2225;;;17-Dec-2024 101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01289;INF200K01297;271.6887;;;18-Dec-2024 119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;INF200K01UJ5;;649.9210;;;02-Dec-2024 119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;INF200K01UJ5;;654.3736;;;03-Dec-2024 119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;INF200K01UJ5;;656.4834;;;04-Dec-2024 119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;INF200K01UJ5;;658.4669;;;05-Dec-2024 119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;INF200K01UJ5;;659.9857;;;06-Dec-2024 119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;INF200K01UJ5;;660.1368;;;09-Dec-2024 119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;INF200K01UJ5;;661.2894;;;10-Dec-2024 119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;INF200K01UJ5;;662.6179;;;11-Dec-2024 119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;INF200K01UJ5;;658.2241;;;12-Dec-2024 119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;INF200K01UJ5;;659.8503;;;13-Dec-2024 119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;INF200K01UJ5;;659.1251;;;16-Dec-2024 119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;INF200K01UJ5;;652.8465;;;17-Dec-2024 119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;INF200K01UJ5;;649.1974;;;18-Dec-2024 103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;INF200K01305;;602.2699;;;02-Dec-2024 103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;INF200K01305;;606.3810;;;03-Dec-2024 103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;INF200K01305;;608.3211;;;04-Dec-2024 103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;INF200K01305;;610.1440;;;05-Dec-2024 103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;INF200K01305;;611.5363;;;06-Dec-2024 103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;INF200K01305;;611.6310;;;09-Dec-2024 103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;INF200K01305;;612.6841;;;10-Dec-2024 103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;INF200K01305;;613.9002;;;11-Dec-2024 103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;INF200K01305;;609.8148;;;12-Dec-2024 103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;INF200K01305;;611.3066;;;13-Dec-2024 103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;INF200K01305;;610.5906;;;16-Dec-2024 103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;INF200K01305;;604.7598;;;17-Dec-2024 103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;INF200K01305;;601.3650;;;18-Dec-2024 Sundaram Mutual Fund 119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01PP3;INF903J01PQ1;35.3631;;;02-Dec-2024 119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01PP3;INF903J01PQ1;35.6355;;;03-Dec-2024 119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01PP3;INF903J01PQ1;35.8341;;;04-Dec-2024 119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01PP3;INF903J01PQ1;36.0679;;;05-Dec-2024 119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01PP3;INF903J01PQ1;36.1774;;;06-Dec-2024 119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01PP3;INF903J01PQ1;36.2277;;;09-Dec-2024 119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01PP3;INF903J01PQ1;36.2688;;;10-Dec-2024 119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01PP3;INF903J01PQ1;36.3247;;;11-Dec-2024 119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01PP3;INF903J01PQ1;36.1244;;;12-Dec-2024 119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01PP3;INF903J01PQ1;36.2372;;;13-Dec-2024 119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01PP3;INF903J01PQ1;36.3517;;;16-Dec-2024 119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01PP3;INF903J01PQ1;36.0694;;;17-Dec-2024 119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01PP3;INF903J01PQ1;35.8928;;;18-Dec-2024 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;INF903J01PR9;;95.6658;;;02-Dec-2024 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;INF903J01PR9;;96.4027;;;03-Dec-2024 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;INF903J01PR9;;96.9401;;;04-Dec-2024 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;INF903J01PR9;;97.5726;;;05-Dec-2024 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;INF903J01PR9;;97.8690;;;06-Dec-2024 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;INF903J01PR9;;98.0049;;;09-Dec-2024 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;INF903J01PR9;;98.1164;;;10-Dec-2024 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;INF903J01PR9;;98.2676;;;11-Dec-2024 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;INF903J01PR9;;97.7256;;;12-Dec-2024 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;INF903J01PR9;;98.0307;;;13-Dec-2024 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;INF903J01PR9;;98.3406;;;16-Dec-2024 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;INF903J01PR9;;97.5767;;;17-Dec-2024 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;INF903J01PR9;;97.0990;;;18-Dec-2024 105001;Sundaram Large and Midcap Fund Regular Plan - Growth;INF903J01DT1;;85.6035;;;02-Dec-2024 105001;Sundaram Large and Midcap Fund Regular Plan - Growth;INF903J01DT1;;86.2604;;;03-Dec-2024 105001;Sundaram Large and Midcap Fund Regular Plan - Growth;INF903J01DT1;;86.7387;;;04-Dec-2024 105001;Sundaram Large and Midcap Fund Regular Plan - Growth;INF903J01DT1;;87.3022;;;05-Dec-2024 105001;Sundaram Large and Midcap Fund Regular Plan - Growth;INF903J01DT1;;87.5648;;;06-Dec-2024 105001;Sundaram Large and Midcap Fund Regular Plan - Growth;INF903J01DT1;;87.6789;;;09-Dec-2024 105001;Sundaram Large and Midcap Fund Regular Plan - Growth;INF903J01DT1;;87.7761;;;10-Dec-2024 105001;Sundaram Large and Midcap Fund Regular Plan - Growth;INF903J01DT1;;87.9088;;;11-Dec-2024 105001;Sundaram Large and Midcap Fund Regular Plan - Growth;INF903J01DT1;;87.4215;;;12-Dec-2024 105001;Sundaram Large and Midcap Fund Regular Plan - Growth;INF903J01DT1;;87.6919;;;13-Dec-2024 105001;Sundaram Large and Midcap Fund Regular Plan - Growth;INF903J01DT1;;87.9615;;;16-Dec-2024 105001;Sundaram Large and Midcap Fund Regular Plan - Growth;INF903J01DT1;;87.2757;;;17-Dec-2024 105001;Sundaram Large and Midcap Fund Regular Plan - Growth;INF903J01DT1;;86.8459;;;18-Dec-2024 105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01DU9;INF903J01DV7;30.9740;;;02-Dec-2024 105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01DU9;INF903J01DV7;31.2117;;;03-Dec-2024 105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01DU9;INF903J01DV7;31.3847;;;04-Dec-2024 105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01DU9;INF903J01DV7;31.5886;;;05-Dec-2024 105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01DU9;INF903J01DV7;31.6836;;;06-Dec-2024 105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01DU9;INF903J01DV7;31.7249;;;09-Dec-2024 105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01DU9;INF903J01DV7;31.7600;;;10-Dec-2024 105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01DU9;INF903J01DV7;31.8080;;;11-Dec-2024 105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01DU9;INF903J01DV7;31.6317;;;12-Dec-2024 105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01DU9;INF903J01DV7;31.7295;;;13-Dec-2024 105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01DU9;INF903J01DV7;31.8271;;;16-Dec-2024 105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01DU9;INF903J01DV7;31.5790;;;17-Dec-2024 105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01DU9;INF903J01DV7;31.4234;;;18-Dec-2024 Tata Mutual Fund 119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;INF277K01MK8;;596.5524;;;02-Dec-2024 119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;INF277K01MK8;;601.1066;;;03-Dec-2024 119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;INF277K01MK8;;602.9280;;;04-Dec-2024 119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;INF277K01MK8;;604.6031;;;05-Dec-2024 119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;INF277K01MK8;;604.0422;;;06-Dec-2024 119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;INF277K01MK8;;603.7343;;;09-Dec-2024 119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;INF277K01MK8;;604.9757;;;10-Dec-2024 119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;INF277K01MK8;;606.5853;;;11-Dec-2024 119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;INF277K01MK8;;602.9443;;;12-Dec-2024 119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;INF277K01MK8;;604.7777;;;13-Dec-2024 119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;INF277K01MK8;;605.1447;;;16-Dec-2024 119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;INF277K01MK8;;598.1975;;;17-Dec-2024 119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;INF277K01MK8;;595.7356;;;18-Dec-2024 119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;116.8843;;;02-Dec-2024 119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;117.7766;;;03-Dec-2024 119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;118.1335;;;04-Dec-2024 119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;118.4617;;;05-Dec-2024 119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;118.3518;;;06-Dec-2024 119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;118.2914;;;09-Dec-2024 119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;118.5347;;;10-Dec-2024 119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;118.8500;;;11-Dec-2024 119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;118.1367;;;12-Dec-2024 119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;118.4959;;;13-Dec-2024 119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;118.5678;;;16-Dec-2024 119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;117.2066;;;17-Dec-2024 119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;116.7242;;;18-Dec-2024 101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;INF277K01DH3;INF277K01410;84.9444;;;02-Dec-2024 101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;INF277K01DH3;INF277K01410;85.5903;;;03-Dec-2024 101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;INF277K01DH3;INF277K01410;85.8470;;;04-Dec-2024 101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;INF277K01DH3;INF277K01410;86.0828;;;05-Dec-2024 101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;INF277K01DH3;INF277K01410;86.0003;;;06-Dec-2024 101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;INF277K01DH3;INF277K01410;85.9486;;;09-Dec-2024 101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;INF277K01DH3;INF277K01410;86.1226;;;10-Dec-2024 101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;INF277K01DH3;INF277K01410;86.3491;;;11-Dec-2024 101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;INF277K01DH3;INF277K01410;85.8282;;;12-Dec-2024 101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;INF277K01DH3;INF277K01410;86.0865;;;13-Dec-2024 101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;INF277K01DH3;INF277K01410;86.1308;;;16-Dec-2024 101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;INF277K01DH3;INF277K01410;85.1393;;;17-Dec-2024 101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;INF277K01DH3;INF277K01410;84.7863;;;18-Dec-2024 101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;INF277K01428;;526.9766;;;02-Dec-2024 101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;INF277K01428;;530.9832;;;03-Dec-2024 101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;INF277K01428;;532.5757;;;04-Dec-2024 101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;INF277K01428;;534.0390;;;05-Dec-2024 101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;INF277K01428;;533.5271;;;06-Dec-2024 101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;INF277K01428;;533.2059;;;09-Dec-2024 101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;INF277K01428;;534.2858;;;10-Dec-2024 101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;INF277K01428;;535.6908;;;11-Dec-2024 101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;INF277K01428;;532.4590;;;12-Dec-2024 101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;INF277K01428;;534.0616;;;13-Dec-2024 101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;INF277K01428;;534.3362;;;16-Dec-2024 101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;INF277K01428;;528.1857;;;17-Dec-2024 101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;INF277K01428;;525.9957;;;18-Dec-2024 Union Mutual Fund 147750;Union Large & Midcap Fund - Direct Plan - Growth Option;INF582M01GA0;;26.91;;;02-Dec-2024 147750;Union Large & Midcap Fund - Direct Plan - Growth Option;INF582M01GA0;;27.13;;;03-Dec-2024 147750;Union Large & Midcap Fund - Direct Plan - Growth Option;INF582M01GA0;;27.34;;;04-Dec-2024 147750;Union Large & Midcap Fund - Direct Plan - Growth Option;INF582M01GA0;;27.51;;;05-Dec-2024 147750;Union Large & Midcap Fund - Direct Plan - Growth Option;INF582M01GA0;;27.60;;;06-Dec-2024 147750;Union Large & Midcap Fund - Direct Plan - Growth Option;INF582M01GA0;;27.69;;;09-Dec-2024 147750;Union Large & Midcap Fund - Direct Plan - Growth Option;INF582M01GA0;;27.85;;;10-Dec-2024 147750;Union Large & Midcap Fund - Direct Plan - Growth Option;INF582M01GA0;;27.92;;;11-Dec-2024 147750;Union Large & Midcap Fund - Direct Plan - Growth Option;INF582M01GA0;;27.84;;;12-Dec-2024 147750;Union Large & Midcap Fund - Direct Plan - Growth Option;INF582M01GA0;;27.93;;;13-Dec-2024 147750;Union Large & Midcap Fund - Direct Plan - Growth Option;INF582M01GA0;;28.05;;;16-Dec-2024 147750;Union Large & Midcap Fund - Direct Plan - Growth Option;INF582M01GA0;;27.87;;;17-Dec-2024 147750;Union Large & Midcap Fund - Direct Plan - Growth Option;INF582M01GA0;;27.71;;;18-Dec-2024 147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;INF582M01GC6;INF582M01GB8;26.91;;;02-Dec-2024 147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;INF582M01GC6;INF582M01GB8;27.13;;;03-Dec-2024 147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;INF582M01GC6;INF582M01GB8;27.34;;;04-Dec-2024 147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;INF582M01GC6;INF582M01GB8;27.51;;;05-Dec-2024 147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;INF582M01GC6;INF582M01GB8;27.60;;;06-Dec-2024 147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;INF582M01GC6;INF582M01GB8;27.69;;;09-Dec-2024 147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;INF582M01GC6;INF582M01GB8;27.85;;;10-Dec-2024 147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;INF582M01GC6;INF582M01GB8;27.92;;;11-Dec-2024 147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;INF582M01GC6;INF582M01GB8;27.84;;;12-Dec-2024 147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;INF582M01GC6;INF582M01GB8;27.93;;;13-Dec-2024 147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;INF582M01GC6;INF582M01GB8;28.05;;;16-Dec-2024 147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;INF582M01GC6;INF582M01GB8;27.87;;;17-Dec-2024 147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;INF582M01GC6;INF582M01GB8;27.71;;;18-Dec-2024 147748;Union Large & Midcap Fund - Regular Plan - Growth Option;INF582M01GD4;;25.34;;;02-Dec-2024 147748;Union Large & Midcap Fund - Regular Plan - Growth Option;INF582M01GD4;;25.54;;;03-Dec-2024 147748;Union Large & Midcap Fund - Regular Plan - Growth Option;INF582M01GD4;;25.74;;;04-Dec-2024 147748;Union Large & Midcap Fund - Regular Plan - Growth Option;INF582M01GD4;;25.89;;;05-Dec-2024 147748;Union Large & Midcap Fund - Regular Plan - Growth Option;INF582M01GD4;;25.98;;;06-Dec-2024 147748;Union Large & Midcap Fund - Regular Plan - Growth Option;INF582M01GD4;;26.06;;;09-Dec-2024 147748;Union Large & Midcap Fund - Regular Plan - Growth Option;INF582M01GD4;;26.21;;;10-Dec-2024 147748;Union Large & Midcap Fund - Regular Plan - Growth Option;INF582M01GD4;;26.27;;;11-Dec-2024 147748;Union Large & Midcap Fund - Regular Plan - Growth Option;INF582M01GD4;;26.20;;;12-Dec-2024 147748;Union Large & Midcap Fund - Regular Plan - Growth Option;INF582M01GD4;;26.28;;;13-Dec-2024 147748;Union Large & Midcap Fund - Regular Plan - Growth Option;INF582M01GD4;;26.39;;;16-Dec-2024 147748;Union Large & Midcap Fund - Regular Plan - Growth Option;INF582M01GD4;;26.23;;;17-Dec-2024 147748;Union Large & Midcap Fund - Regular Plan - Growth Option;INF582M01GD4;;26.07;;;18-Dec-2024 147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;INF582M01GG7;INF582M01GF9;25.34;;;02-Dec-2024 147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;INF582M01GG7;INF582M01GF9;25.54;;;03-Dec-2024 147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;INF582M01GG7;INF582M01GF9;25.74;;;04-Dec-2024 147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;INF582M01GG7;INF582M01GF9;25.89;;;05-Dec-2024 147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;INF582M01GG7;INF582M01GF9;25.98;;;06-Dec-2024 147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;INF582M01GG7;INF582M01GF9;26.06;;;09-Dec-2024 147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;INF582M01GG7;INF582M01GF9;26.21;;;10-Dec-2024 147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;INF582M01GG7;INF582M01GF9;26.27;;;11-Dec-2024 147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;INF582M01GG7;INF582M01GF9;26.20;;;12-Dec-2024 147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;INF582M01GG7;INF582M01GF9;26.28;;;13-Dec-2024 147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;INF582M01GG7;INF582M01GF9;26.39;;;16-Dec-2024 147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;INF582M01GG7;INF582M01GF9;26.23;;;17-Dec-2024 147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;INF582M01GG7;INF582M01GF9;26.07;;;18-Dec-2024 UTI Mutual Fund 120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;INF789F01UG3;;188.4817;;;02-Dec-2024 120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;INF789F01UG3;;190.3291;;;03-Dec-2024 120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;INF789F01UG3;;191.1481;;;04-Dec-2024 120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;INF789F01UG3;;191.9899;;;05-Dec-2024 120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;INF789F01UG3;;192.7245;;;06-Dec-2024 120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;INF789F01UG3;;193.2524;;;09-Dec-2024 120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;INF789F01UG3;;193.8502;;;10-Dec-2024 120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;INF789F01UG3;;194.0872;;;11-Dec-2024 120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;INF789F01UG3;;193.0769;;;12-Dec-2024 120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;INF789F01UG3;;193.512;;;13-Dec-2024 120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;INF789F01UG3;;193.9395;;;16-Dec-2024 120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;INF789F01UG3;;191.5322;;;17-Dec-2024 120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;INF789F01UG3;;190.106;;;18-Dec-2024 120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;INF789F01UE8;INF789F01UF5;92.6215;;;02-Dec-2024 120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;INF789F01UE8;INF789F01UF5;93.5294;;;03-Dec-2024 120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;INF789F01UE8;INF789F01UF5;93.9318;;;04-Dec-2024 120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;INF789F01UE8;INF789F01UF5;94.3455;;;05-Dec-2024 120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;INF789F01UE8;INF789F01UF5;94.7064;;;06-Dec-2024 120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;INF789F01UE8;INF789F01UF5;94.9659;;;09-Dec-2024 120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;INF789F01UE8;INF789F01UF5;95.2597;;;10-Dec-2024 120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;INF789F01UE8;INF789F01UF5;95.3761;;;11-Dec-2024 120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;INF789F01UE8;INF789F01UF5;94.8796;;;12-Dec-2024 120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;INF789F01UE8;INF789F01UF5;95.0934;;;13-Dec-2024 120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;INF789F01UE8;INF789F01UF5;95.3035;;;16-Dec-2024 120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;INF789F01UE8;INF789F01UF5;94.1206;;;17-Dec-2024 120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;INF789F01UE8;INF789F01UF5;93.4197;;;18-Dec-2024 100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;INF789F01869;;176.9624;;;02-Dec-2024 100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;INF789F01869;;178.6926;;;03-Dec-2024 100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;INF789F01869;;179.4572;;;04-Dec-2024 100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;INF789F01869;;180.2429;;;05-Dec-2024 100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;INF789F01869;;180.928;;;06-Dec-2024 100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;INF789F01869;;181.4101;;;09-Dec-2024 100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;INF789F01869;;181.9668;;;10-Dec-2024 100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;INF789F01869;;182.1846;;;11-Dec-2024 100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;INF789F01869;;181.2318;;;12-Dec-2024 100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;INF789F01869;;181.6357;;;13-Dec-2024 100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;INF789F01869;;182.0233;;;16-Dec-2024 100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;INF789F01869;;179.7595;;;17-Dec-2024 100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;INF789F01869;;178.4165;;;18-Dec-2024 100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;INF189A01046;INF789F01851;86.208;;;02-Dec-2024 100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;INF189A01046;INF789F01851;87.0509;;;03-Dec-2024 100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;INF189A01046;INF789F01851;87.4234;;;04-Dec-2024 100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;INF189A01046;INF789F01851;87.8062;;;05-Dec-2024 100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;INF189A01046;INF789F01851;88.1399;;;06-Dec-2024 100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;INF189A01046;INF789F01851;88.3748;;;09-Dec-2024 100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;INF189A01046;INF789F01851;88.646;;;10-Dec-2024 100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;INF189A01046;INF789F01851;88.7521;;;11-Dec-2024 100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;INF189A01046;INF789F01851;88.2879;;;12-Dec-2024 100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;INF189A01046;INF789F01851;88.4846;;;13-Dec-2024 100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;INF189A01046;INF789F01851;88.6735;;;16-Dec-2024 100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;INF189A01046;INF789F01851;87.5706;;;17-Dec-2024 100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;INF189A01046;INF789F01851;86.9164;;;18-Dec-2024 WhiteOak Capital Mutual Fund 152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;INF03VN01845;;12.988;;;02-Dec-2024 152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;INF03VN01845;;13.080;;;03-Dec-2024 152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;INF03VN01845;;13.172;;;04-Dec-2024 152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;INF03VN01845;;13.260;;;05-Dec-2024 152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;INF03VN01845;;13.288;;;06-Dec-2024 152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;INF03VN01845;;13.321;;;09-Dec-2024 152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;INF03VN01845;;13.355;;;10-Dec-2024 152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;INF03VN01845;;13.379;;;11-Dec-2024 152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;INF03VN01845;;13.334;;;12-Dec-2024 152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;INF03VN01845;;13.365;;;13-Dec-2024 152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;INF03VN01845;;13.417;;;16-Dec-2024 152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;INF03VN01845;;13.288;;;17-Dec-2024 152226;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;INF03VN01845;;13.201;;;18-Dec-2024 152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;INF03VN01837;;12.778;;;02-Dec-2024 152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;INF03VN01837;;12.868;;;03-Dec-2024 152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;INF03VN01837;;12.958;;;04-Dec-2024 152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;INF03VN01837;;13.044;;;05-Dec-2024 152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;INF03VN01837;;13.071;;;06-Dec-2024 152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;INF03VN01837;;13.101;;;09-Dec-2024 152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;INF03VN01837;;13.134;;;10-Dec-2024 152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;INF03VN01837;;13.157;;;11-Dec-2024 152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;INF03VN01837;;13.112;;;12-Dec-2024 152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;INF03VN01837;;13.142;;;13-Dec-2024 152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;INF03VN01837;;13.192;;;16-Dec-2024 152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;INF03VN01837;;13.064;;;17-Dec-2024 152225;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;INF03VN01837;;12.978;;;18-Dec-2024 Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) Aditya Birla Sun Life Mutual Fund 119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;INF209K01Q30;;864.72;;;02-Dec-2024 119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;INF209K01Q30;;874.86;;;03-Dec-2024 119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;INF209K01Q30;;878.72;;;04-Dec-2024 119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;INF209K01Q30;;878.55;;;05-Dec-2024 119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;INF209K01Q30;;878.87;;;06-Dec-2024 119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;INF209K01Q30;;883.16;;;09-Dec-2024 119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;INF209K01Q30;;888.03;;;10-Dec-2024 119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;INF209K01Q30;;890.58;;;11-Dec-2024 119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;INF209K01Q30;;886.17;;;12-Dec-2024 119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;INF209K01Q30;;884.26;;;13-Dec-2024 119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;INF209K01Q30;;889.35;;;16-Dec-2024 119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;INF209K01Q30;;877.71;;;17-Dec-2024 119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;INF209K01Q30;;875.19;;;18-Dec-2024 119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;INF209K01Q22;;98.37;;;02-Dec-2024 119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;INF209K01Q22;;99.52;;;03-Dec-2024 119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;INF209K01Q22;;99.96;;;04-Dec-2024 119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;INF209K01Q22;;99.94;;;05-Dec-2024 119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;INF209K01Q22;;99.98;;;06-Dec-2024 119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;INF209K01Q22;;100.46;;;09-Dec-2024 119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;INF209K01Q22;;101.02;;;10-Dec-2024 119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;INF209K01Q22;;101.31;;;11-Dec-2024 119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;INF209K01Q22;;100.81;;;12-Dec-2024 119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;INF209K01Q22;;100.59;;;13-Dec-2024 119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;INF209K01Q22;;101.17;;;16-Dec-2024 119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;INF209K01Q22;;99.84;;;17-Dec-2024 119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;INF209K01Q22;;99.56;;;18-Dec-2024 101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;INF209K01355;INF209K01CN6;57.95;;;02-Dec-2024 101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;INF209K01355;INF209K01CN6;58.63;;;03-Dec-2024 101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;INF209K01355;INF209K01CN6;58.89;;;04-Dec-2024 101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;INF209K01355;INF209K01CN6;58.87;;;05-Dec-2024 101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;INF209K01355;INF209K01CN6;58.89;;;06-Dec-2024 101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;INF209K01355;INF209K01CN6;59.18;;;09-Dec-2024 101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;INF209K01355;INF209K01CN6;59.5;;;10-Dec-2024 101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;INF209K01355;INF209K01CN6;59.67;;;11-Dec-2024 101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;INF209K01355;INF209K01CN6;59.38;;;12-Dec-2024 101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;INF209K01355;INF209K01CN6;59.25;;;13-Dec-2024 101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;INF209K01355;INF209K01CN6;59.58;;;16-Dec-2024 101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;INF209K01355;INF209K01CN6;58.8;;;17-Dec-2024 101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;INF209K01355;INF209K01CN6;58.63;;;18-Dec-2024 101592;Aditya Birla Sun Life MIDCAP Fund-Growth;INF209K01363;;780.25;;;02-Dec-2024 101592;Aditya Birla Sun Life MIDCAP Fund-Growth;INF209K01363;;789.38;;;03-Dec-2024 101592;Aditya Birla Sun Life MIDCAP Fund-Growth;INF209K01363;;792.84;;;04-Dec-2024 101592;Aditya Birla Sun Life MIDCAP Fund-Growth;INF209K01363;;792.67;;;05-Dec-2024 101592;Aditya Birla Sun Life MIDCAP Fund-Growth;INF209K01363;;792.94;;;06-Dec-2024 101592;Aditya Birla Sun Life MIDCAP Fund-Growth;INF209K01363;;796.77;;;09-Dec-2024 101592;Aditya Birla Sun Life MIDCAP Fund-Growth;INF209K01363;;801.14;;;10-Dec-2024 101592;Aditya Birla Sun Life MIDCAP Fund-Growth;INF209K01363;;803.43;;;11-Dec-2024 101592;Aditya Birla Sun Life MIDCAP Fund-Growth;INF209K01363;;799.43;;;12-Dec-2024 101592;Aditya Birla Sun Life MIDCAP Fund-Growth;INF209K01363;;797.69;;;13-Dec-2024 101592;Aditya Birla Sun Life MIDCAP Fund-Growth;INF209K01363;;802.23;;;16-Dec-2024 101592;Aditya Birla Sun Life MIDCAP Fund-Growth;INF209K01363;;791.71;;;17-Dec-2024 101592;Aditya Birla Sun Life MIDCAP Fund-Growth;INF209K01363;;789.42;;;18-Dec-2024 Axis Mutual Fund 120505;Axis Midcap Fund - Direct Plan - Growth;INF846K01EH3;;128.84;;;02-Dec-2024 120505;Axis Midcap Fund - Direct Plan - Growth;INF846K01EH3;;129.78;;;03-Dec-2024 120505;Axis Midcap Fund - Direct Plan - Growth;INF846K01EH3;;130.79;;;04-Dec-2024 120505;Axis Midcap Fund - Direct Plan - Growth;INF846K01EH3;;131.15;;;05-Dec-2024 120505;Axis Midcap Fund - Direct Plan - Growth;INF846K01EH3;;131.57;;;06-Dec-2024 120505;Axis Midcap Fund - Direct Plan - Growth;INF846K01EH3;;132.16;;;09-Dec-2024 120505;Axis Midcap Fund - Direct Plan - Growth;INF846K01EH3;;132.29;;;10-Dec-2024 120505;Axis Midcap Fund - Direct Plan - Growth;INF846K01EH3;;132.87;;;11-Dec-2024 120505;Axis Midcap Fund - Direct Plan - Growth;INF846K01EH3;;132.27;;;12-Dec-2024 120505;Axis Midcap Fund - Direct Plan - Growth;INF846K01EH3;;132.08;;;13-Dec-2024 120505;Axis Midcap Fund - Direct Plan - Growth;INF846K01EH3;;132.84;;;16-Dec-2024 120505;Axis Midcap Fund - Direct Plan - Growth;INF846K01EH3;;131.92;;;17-Dec-2024 120505;Axis Midcap Fund - Direct Plan - Growth;INF846K01EH3;;131.64;;;18-Dec-2024 120504;Axis Midcap Fund - Direct Plan - IDCW;INF846K01EF7;INF846K01EG5;59.51;;;02-Dec-2024 120504;Axis Midcap Fund - Direct Plan - IDCW;INF846K01EF7;INF846K01EG5;59.95;;;03-Dec-2024 120504;Axis Midcap Fund - Direct Plan - IDCW;INF846K01EF7;INF846K01EG5;60.41;;;04-Dec-2024 120504;Axis Midcap Fund - Direct Plan - IDCW;INF846K01EF7;INF846K01EG5;60.58;;;05-Dec-2024 120504;Axis Midcap Fund - Direct Plan - IDCW;INF846K01EF7;INF846K01EG5;60.77;;;06-Dec-2024 120504;Axis Midcap Fund - Direct Plan - IDCW;INF846K01EF7;INF846K01EG5;61.05;;;09-Dec-2024 120504;Axis Midcap Fund - Direct Plan - IDCW;INF846K01EF7;INF846K01EG5;61.11;;;10-Dec-2024 120504;Axis Midcap Fund - Direct Plan - IDCW;INF846K01EF7;INF846K01EG5;61.38;;;11-Dec-2024 120504;Axis Midcap Fund - Direct Plan - IDCW;INF846K01EF7;INF846K01EG5;61.10;;;12-Dec-2024 120504;Axis Midcap Fund - Direct Plan - IDCW;INF846K01EF7;INF846K01EG5;61.01;;;13-Dec-2024 120504;Axis Midcap Fund - Direct Plan - IDCW;INF846K01EF7;INF846K01EG5;61.36;;;16-Dec-2024 120504;Axis Midcap Fund - Direct Plan - IDCW;INF846K01EF7;INF846K01EG5;60.94;;;17-Dec-2024 120504;Axis Midcap Fund - Direct Plan - IDCW;INF846K01EF7;INF846K01EG5;60.81;;;18-Dec-2024 114564;Axis Midcap Fund - Regular Plan - Growth;INF846K01859;;111.56;;;02-Dec-2024 114564;Axis Midcap Fund - Regular Plan - Growth;INF846K01859;;112.37;;;03-Dec-2024 114564;Axis Midcap Fund - Regular Plan - Growth;INF846K01859;;113.24;;;04-Dec-2024 114564;Axis Midcap Fund - Regular Plan - Growth;INF846K01859;;113.56;;;05-Dec-2024 114564;Axis Midcap Fund - Regular Plan - Growth;INF846K01859;;113.91;;;06-Dec-2024 114564;Axis Midcap Fund - Regular Plan - Growth;INF846K01859;;114.42;;;09-Dec-2024 114564;Axis Midcap Fund - Regular Plan - Growth;INF846K01859;;114.52;;;10-Dec-2024 114564;Axis Midcap Fund - Regular Plan - Growth;INF846K01859;;115.03;;;11-Dec-2024 114564;Axis Midcap Fund - Regular Plan - Growth;INF846K01859;;114.50;;;12-Dec-2024 114564;Axis Midcap Fund - Regular Plan - Growth;INF846K01859;;114.34;;;13-Dec-2024 114564;Axis Midcap Fund - Regular Plan - Growth;INF846K01859;;114.98;;;16-Dec-2024 114564;Axis Midcap Fund - Regular Plan - Growth;INF846K01859;;114.19;;;17-Dec-2024 114564;Axis Midcap Fund - Regular Plan - Growth;INF846K01859;;113.94;;;18-Dec-2024 114565;Axis Midcap Fund - Regular Plan - IDCW;INF846K01867;INF846K01875;45.33;;;02-Dec-2024 114565;Axis Midcap Fund - Regular Plan - IDCW;INF846K01867;INF846K01875;45.66;;;03-Dec-2024 114565;Axis Midcap Fund - Regular Plan - IDCW;INF846K01867;INF846K01875;46.01;;;04-Dec-2024 114565;Axis Midcap Fund - Regular Plan - IDCW;INF846K01867;INF846K01875;46.14;;;05-Dec-2024 114565;Axis Midcap Fund - Regular Plan - IDCW;INF846K01867;INF846K01875;46.29;;;06-Dec-2024 114565;Axis Midcap Fund - Regular Plan - IDCW;INF846K01867;INF846K01875;46.49;;;09-Dec-2024 114565;Axis Midcap Fund - Regular Plan - IDCW;INF846K01867;INF846K01875;46.53;;;10-Dec-2024 114565;Axis Midcap Fund - Regular Plan - IDCW;INF846K01867;INF846K01875;46.74;;;11-Dec-2024 114565;Axis Midcap Fund - Regular Plan - IDCW;INF846K01867;INF846K01875;46.52;;;12-Dec-2024 114565;Axis Midcap Fund - Regular Plan - IDCW;INF846K01867;INF846K01875;46.46;;;13-Dec-2024 114565;Axis Midcap Fund - Regular Plan - IDCW;INF846K01867;INF846K01875;46.72;;;16-Dec-2024 114565;Axis Midcap Fund - Regular Plan - IDCW;INF846K01867;INF846K01875;46.40;;;17-Dec-2024 114565;Axis Midcap Fund - Regular Plan - IDCW;INF846K01867;INF846K01875;46.30;;;18-Dec-2024 Bandhan Mutual Fund 150404;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;INF194KB1DJ2;;18.394;;;02-Dec-2024 150404;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;INF194KB1DJ2;;18.536;;;03-Dec-2024 150404;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;INF194KB1DJ2;;18.668;;;04-Dec-2024 150404;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;INF194KB1DJ2;;18.744;;;05-Dec-2024 150404;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;INF194KB1DJ2;;18.808;;;06-Dec-2024 150404;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;INF194KB1DJ2;;18.876;;;09-Dec-2024 150404;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;INF194KB1DJ2;;18.937;;;10-Dec-2024 150404;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;INF194KB1DJ2;;19.038;;;11-Dec-2024 150404;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;INF194KB1DJ2;;18.950;;;12-Dec-2024 150404;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;INF194KB1DJ2;;18.941;;;13-Dec-2024 150404;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;INF194KB1DJ2;;19.124;;;16-Dec-2024 150404;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;INF194KB1DJ2;;19.033;;;17-Dec-2024 150404;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;INF194KB1DJ2;;19.013;;;18-Dec-2024 150402;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;INF194KB1DM6;;17.721;;;02-Dec-2024 150402;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;INF194KB1DM6;;17.857;;;03-Dec-2024 150402;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;INF194KB1DM6;;17.983;;;04-Dec-2024 150402;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;INF194KB1DM6;;18.057;;;05-Dec-2024 150402;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;INF194KB1DM6;;18.117;;;06-Dec-2024 150402;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;INF194KB1DM6;;18.180;;;09-Dec-2024 150402;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;INF194KB1DM6;;18.238;;;10-Dec-2024 150402;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;INF194KB1DM6;;18.334;;;11-Dec-2024 150402;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;INF194KB1DM6;;18.249;;;12-Dec-2024 150402;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;INF194KB1DM6;;18.240;;;13-Dec-2024 150402;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;INF194KB1DM6;;18.414;;;16-Dec-2024 150402;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;INF194KB1DM6;;18.326;;;17-Dec-2024 150402;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;INF194KB1DM6;;18.306;;;18-Dec-2024 150401;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;INF194KB1DK0;INF194KB1DL8;18.382;;;02-Dec-2024 150401;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;INF194KB1DK0;INF194KB1DL8;18.524;;;03-Dec-2024 150401;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;INF194KB1DK0;INF194KB1DL8;18.655;;;04-Dec-2024 150401;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;INF194KB1DK0;INF194KB1DL8;18.732;;;05-Dec-2024 150401;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;INF194KB1DK0;INF194KB1DL8;18.796;;;06-Dec-2024 150401;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;INF194KB1DK0;INF194KB1DL8;18.863;;;09-Dec-2024 150401;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;INF194KB1DK0;INF194KB1DL8;18.924;;;10-Dec-2024 150401;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;INF194KB1DK0;INF194KB1DL8;19.025;;;11-Dec-2024 150401;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;INF194KB1DK0;INF194KB1DL8;18.937;;;12-Dec-2024 150401;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;INF194KB1DK0;INF194KB1DL8;18.929;;;13-Dec-2024 150401;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;INF194KB1DK0;INF194KB1DL8;19.111;;;16-Dec-2024 150401;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;INF194KB1DK0;INF194KB1DL8;19.020;;;17-Dec-2024 150401;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;INF194KB1DK0;INF194KB1DL8;19.000;;;18-Dec-2024 150403;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;INF194KB1DN4;INF194KB1DO2;17.722;;;02-Dec-2024 150403;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;INF194KB1DN4;INF194KB1DO2;17.858;;;03-Dec-2024 150403;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;INF194KB1DN4;INF194KB1DO2;17.984;;;04-Dec-2024 150403;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;INF194KB1DN4;INF194KB1DO2;18.057;;;05-Dec-2024 150403;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;INF194KB1DN4;INF194KB1DO2;18.118;;;06-Dec-2024 150403;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;INF194KB1DN4;INF194KB1DO2;18.181;;;09-Dec-2024 150403;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;INF194KB1DN4;INF194KB1DO2;18.239;;;10-Dec-2024 150403;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;INF194KB1DN4;INF194KB1DO2;18.335;;;11-Dec-2024 150403;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;INF194KB1DN4;INF194KB1DO2;18.250;;;12-Dec-2024 150403;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;INF194KB1DN4;INF194KB1DO2;18.241;;;13-Dec-2024 150403;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;INF194KB1DN4;INF194KB1DO2;18.415;;;16-Dec-2024 150403;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;INF194KB1DN4;INF194KB1DO2;18.327;;;17-Dec-2024 150403;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;INF194KB1DN4;INF194KB1DO2;18.307;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;INF251K01HQ0;;120.0359;;;02-Dec-2024 150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;INF251K01HQ0;;120.8343;;;03-Dec-2024 150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;INF251K01HQ0;;121.4796;;;04-Dec-2024 150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;INF251K01HQ0;;121.7758;;;05-Dec-2024 150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;INF251K01HQ0;;122.0711;;;06-Dec-2024 150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;INF251K01HQ0;;122.4551;;;09-Dec-2024 150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;INF251K01HQ0;;123.0071;;;10-Dec-2024 150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;INF251K01HQ0;;123.3270;;;11-Dec-2024 150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;INF251K01HQ0;;122.4791;;;12-Dec-2024 150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;INF251K01HQ0;;122.1896;;;13-Dec-2024 150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;INF251K01HQ0;;122.9262;;;16-Dec-2024 150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;INF251K01HQ0;;122.1238;;;17-Dec-2024 150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;INF251K01HQ0;;121.5468;;;18-Dec-2024 150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;INF251K01HO5;INF251K01HP2;79.5001;;;02-Dec-2024 150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;INF251K01HO5;INF251K01HP2;80.0289;;;03-Dec-2024 150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;INF251K01HO5;INF251K01HP2;80.4563;;;04-Dec-2024 150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;INF251K01HO5;INF251K01HP2;80.6524;;;05-Dec-2024 150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;INF251K01HO5;INF251K01HP2;80.8480;;;06-Dec-2024 150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;INF251K01HO5;INF251K01HP2;81.1023;;;09-Dec-2024 150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;INF251K01HO5;INF251K01HP2;81.4679;;;10-Dec-2024 150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;INF251K01HO5;INF251K01HP2;81.6798;;;11-Dec-2024 150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;INF251K01HO5;INF251K01HP2;81.1182;;;12-Dec-2024 150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;INF251K01HO5;INF251K01HP2;80.9265;;;13-Dec-2024 150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;INF251K01HO5;INF251K01HP2;81.4143;;;16-Dec-2024 150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;INF251K01HO5;INF251K01HP2;80.8829;;;17-Dec-2024 150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;INF251K01HO5;INF251K01HP2;80.5008;;;18-Dec-2024 150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;INF251K01AW3;;101.7560;;;02-Dec-2024 150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;INF251K01AW3;;102.4287;;;03-Dec-2024 150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;INF251K01AW3;;102.9717;;;04-Dec-2024 150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;INF251K01AW3;;103.2186;;;05-Dec-2024 150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;INF251K01AW3;;103.4648;;;06-Dec-2024 150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;INF251K01AW3;;103.7779;;;09-Dec-2024 150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;INF251K01AW3;;104.2416;;;10-Dec-2024 150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;INF251K01AW3;;104.5086;;;11-Dec-2024 150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;INF251K01AW3;;103.7860;;;12-Dec-2024 150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;INF251K01AW3;;103.5367;;;13-Dec-2024 150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;INF251K01AW3;;104.1485;;;16-Dec-2024 150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;INF251K01AW3;;103.4647;;;17-Dec-2024 150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;INF251K01AW3;;102.9718;;;18-Dec-2024 150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;INF251K01AX1;INF251K01AY9;63.4625;;;02-Dec-2024 150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;INF251K01AX1;INF251K01AY9;63.8820;;;03-Dec-2024 150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;INF251K01AX1;INF251K01AY9;64.2207;;;04-Dec-2024 150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;INF251K01AX1;INF251K01AY9;64.3747;;;05-Dec-2024 150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;INF251K01AX1;INF251K01AY9;64.5282;;;06-Dec-2024 150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;INF251K01AX1;INF251K01AY9;64.7235;;;09-Dec-2024 150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;INF251K01AX1;INF251K01AY9;65.0127;;;10-Dec-2024 150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;INF251K01AX1;INF251K01AY9;65.1792;;;11-Dec-2024 150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;INF251K01AX1;INF251K01AY9;64.7285;;;12-Dec-2024 150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;INF251K01AX1;INF251K01AY9;64.5730;;;13-Dec-2024 150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;INF251K01AX1;INF251K01AY9;64.9547;;;16-Dec-2024 150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;INF251K01AX1;INF251K01AY9;64.5281;;;17-Dec-2024 150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;INF251K01AX1;INF251K01AY9;64.2208;;;18-Dec-2024 Canara Robeco Mutual Fund 150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;INF760K01KI1;;17.1900;;;02-Dec-2024 150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;INF760K01KI1;;17.3500;;;03-Dec-2024 150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;INF760K01KI1;;17.5300;;;04-Dec-2024 150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;INF760K01KI1;;17.6000;;;05-Dec-2024 150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;INF760K01KI1;;17.6400;;;06-Dec-2024 150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;INF760K01KI1;;17.7400;;;09-Dec-2024 150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;INF760K01KI1;;17.7800;;;10-Dec-2024 150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;INF760K01KI1;;17.8400;;;11-Dec-2024 150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;INF760K01KI1;;17.7500;;;12-Dec-2024 150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;INF760K01KI1;;17.7300;;;13-Dec-2024 150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;INF760K01KI1;;17.8300;;;16-Dec-2024 150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;INF760K01KI1;;17.6800;;;17-Dec-2024 150817;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;INF760K01KI1;;17.5500;;;18-Dec-2024 150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;INF760K01KK7;INF760K01KJ9;17.2000;;;02-Dec-2024 150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;INF760K01KK7;INF760K01KJ9;17.3600;;;03-Dec-2024 150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;INF760K01KK7;INF760K01KJ9;17.5400;;;04-Dec-2024 150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;INF760K01KK7;INF760K01KJ9;17.6100;;;05-Dec-2024 150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;INF760K01KK7;INF760K01KJ9;17.6500;;;06-Dec-2024 150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;INF760K01KK7;INF760K01KJ9;17.7600;;;09-Dec-2024 150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;INF760K01KK7;INF760K01KJ9;17.7900;;;10-Dec-2024 150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;INF760K01KK7;INF760K01KJ9;17.8500;;;11-Dec-2024 150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;INF760K01KK7;INF760K01KJ9;17.7600;;;12-Dec-2024 150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;INF760K01KK7;INF760K01KJ9;17.7500;;;13-Dec-2024 150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;INF760K01KK7;INF760K01KJ9;17.8400;;;16-Dec-2024 150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;INF760K01KK7;INF760K01KJ9;17.6900;;;17-Dec-2024 150818;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;INF760K01KK7;INF760K01KJ9;17.5600;;;18-Dec-2024 150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;INF760K01KL5;;16.6900;;;02-Dec-2024 150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;INF760K01KL5;;16.8500;;;03-Dec-2024 150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;INF760K01KL5;;17.0200;;;04-Dec-2024 150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;INF760K01KL5;;17.0900;;;05-Dec-2024 150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;INF760K01KL5;;17.1300;;;06-Dec-2024 150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;INF760K01KL5;;17.2300;;;09-Dec-2024 150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;INF760K01KL5;;17.2600;;;10-Dec-2024 150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;INF760K01KL5;;17.3200;;;11-Dec-2024 150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;INF760K01KL5;;17.2300;;;12-Dec-2024 150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;INF760K01KL5;;17.2100;;;13-Dec-2024 150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;INF760K01KL5;;17.3000;;;16-Dec-2024 150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;INF760K01KL5;;17.1600;;;17-Dec-2024 150816;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;INF760K01KL5;;17.0300;;;18-Dec-2024 150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;INF760K01KN1;INF760K01KM3;16.6900;;;02-Dec-2024 150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;INF760K01KN1;INF760K01KM3;16.8500;;;03-Dec-2024 150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;INF760K01KN1;INF760K01KM3;17.0200;;;04-Dec-2024 150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;INF760K01KN1;INF760K01KM3;17.0900;;;05-Dec-2024 150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;INF760K01KN1;INF760K01KM3;17.1300;;;06-Dec-2024 150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;INF760K01KN1;INF760K01KM3;17.2200;;;09-Dec-2024 150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;INF760K01KN1;INF760K01KM3;17.2600;;;10-Dec-2024 150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;INF760K01KN1;INF760K01KM3;17.3200;;;11-Dec-2024 150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;INF760K01KN1;INF760K01KM3;17.2200;;;12-Dec-2024 150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;INF760K01KN1;INF760K01KM3;17.2100;;;13-Dec-2024 150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;INF760K01KN1;INF760K01KM3;17.3000;;;16-Dec-2024 150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;INF760K01KN1;INF760K01KM3;17.1600;;;17-Dec-2024 150819;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;INF760K01KN1;INF760K01KM3;17.0300;;;18-Dec-2024 DSP Mutual Fund 119071;DSP Midcap Fund - Direct Plan - Growth;INF740K01PX1;;162.03;;;02-Dec-2024 119071;DSP Midcap Fund - Direct Plan - Growth;INF740K01PX1;;163.373;;;03-Dec-2024 119071;DSP Midcap Fund - Direct Plan - Growth;INF740K01PX1;;164.431;;;04-Dec-2024 119071;DSP Midcap Fund - Direct Plan - Growth;INF740K01PX1;;164.675;;;05-Dec-2024 119071;DSP Midcap Fund - Direct Plan - Growth;INF740K01PX1;;164.923;;;06-Dec-2024 119071;DSP Midcap Fund - Direct Plan - Growth;INF740K01PX1;;165.649;;;09-Dec-2024 119071;DSP Midcap Fund - Direct Plan - Growth;INF740K01PX1;;166.914;;;10-Dec-2024 119071;DSP Midcap Fund - Direct Plan - Growth;INF740K01PX1;;167.298;;;11-Dec-2024 119071;DSP Midcap Fund - Direct Plan - Growth;INF740K01PX1;;165.945;;;12-Dec-2024 119071;DSP Midcap Fund - Direct Plan - Growth;INF740K01PX1;;165.599;;;13-Dec-2024 119071;DSP Midcap Fund - Direct Plan - Growth;INF740K01PX1;;166.531;;;16-Dec-2024 119071;DSP Midcap Fund - Direct Plan - Growth;INF740K01PX1;;164.707;;;17-Dec-2024 119071;DSP Midcap Fund - Direct Plan - Growth;INF740K01PX1;;164.079;;;18-Dec-2024 119070;DSP Midcap Fund - Direct Plan - IDCW;INF740K01PY9;INF740K01PZ6;76.335;;;02-Dec-2024 119070;DSP Midcap Fund - Direct Plan - IDCW;INF740K01PY9;INF740K01PZ6;76.968;;;03-Dec-2024 119070;DSP Midcap Fund - Direct Plan - IDCW;INF740K01PY9;INF740K01PZ6;77.466;;;04-Dec-2024 119070;DSP Midcap Fund - Direct Plan - IDCW;INF740K01PY9;INF740K01PZ6;77.581;;;05-Dec-2024 119070;DSP Midcap Fund - Direct Plan - IDCW;INF740K01PY9;INF740K01PZ6;77.698;;;06-Dec-2024 119070;DSP Midcap Fund - Direct Plan - IDCW;INF740K01PY9;INF740K01PZ6;78.040;;;09-Dec-2024 119070;DSP Midcap Fund - Direct Plan - IDCW;INF740K01PY9;INF740K01PZ6;78.636;;;10-Dec-2024 119070;DSP Midcap Fund - Direct Plan - IDCW;INF740K01PY9;INF740K01PZ6;78.817;;;11-Dec-2024 119070;DSP Midcap Fund - Direct Plan - IDCW;INF740K01PY9;INF740K01PZ6;78.179;;;12-Dec-2024 119070;DSP Midcap Fund - Direct Plan - IDCW;INF740K01PY9;INF740K01PZ6;78.016;;;13-Dec-2024 119070;DSP Midcap Fund - Direct Plan - IDCW;INF740K01PY9;INF740K01PZ6;78.455;;;16-Dec-2024 119070;DSP Midcap Fund - Direct Plan - IDCW;INF740K01PY9;INF740K01PZ6;77.596;;;17-Dec-2024 119070;DSP Midcap Fund - Direct Plan - IDCW;INF740K01PY9;INF740K01PZ6;77.3;;;18-Dec-2024 104481;DSP Midcap Fund - Regular Plan - Growth;INF740K01128;;146.586;;;02-Dec-2024 104481;DSP Midcap Fund - Regular Plan - Growth;INF740K01128;;147.797;;;03-Dec-2024 104481;DSP Midcap Fund - Regular Plan - Growth;INF740K01128;;148.751;;;04-Dec-2024 104481;DSP Midcap Fund - Regular Plan - Growth;INF740K01128;;148.967;;;05-Dec-2024 104481;DSP Midcap Fund - Regular Plan - Growth;INF740K01128;;149.187;;;06-Dec-2024 104481;DSP Midcap Fund - Regular Plan - Growth;INF740K01128;;149.833;;;09-Dec-2024 104481;DSP Midcap Fund - Regular Plan - Growth;INF740K01128;;150.974;;;10-Dec-2024 104481;DSP Midcap Fund - Regular Plan - Growth;INF740K01128;;151.318;;;11-Dec-2024 104481;DSP Midcap Fund - Regular Plan - Growth;INF740K01128;;150.09;;;12-Dec-2024 104481;DSP Midcap Fund - Regular Plan - Growth;INF740K01128;;149.773;;;13-Dec-2024 104481;DSP Midcap Fund - Regular Plan - Growth;INF740K01128;;150.605;;;16-Dec-2024 104481;DSP Midcap Fund - Regular Plan - Growth;INF740K01128;;148.952;;;17-Dec-2024 104481;DSP Midcap Fund - Regular Plan - Growth;INF740K01128;;148.38;;;18-Dec-2024 104482;DSP Midcap Fund - Regular Plan - IDCW;INF740K01102;INF740K01110;33.035;;;02-Dec-2024 104482;DSP Midcap Fund - Regular Plan - IDCW;INF740K01102;INF740K01110;33.308;;;03-Dec-2024 104482;DSP Midcap Fund - Regular Plan - IDCW;INF740K01102;INF740K01110;33.523;;;04-Dec-2024 104482;DSP Midcap Fund - Regular Plan - IDCW;INF740K01102;INF740K01110;33.572;;;05-Dec-2024 104482;DSP Midcap Fund - Regular Plan - IDCW;INF740K01102;INF740K01110;33.621;;;06-Dec-2024 104482;DSP Midcap Fund - Regular Plan - IDCW;INF740K01102;INF740K01110;33.767;;;09-Dec-2024 104482;DSP Midcap Fund - Regular Plan - IDCW;INF740K01102;INF740K01110;34.024;;;10-Dec-2024 104482;DSP Midcap Fund - Regular Plan - IDCW;INF740K01102;INF740K01110;34.101;;;11-Dec-2024 104482;DSP Midcap Fund - Regular Plan - IDCW;INF740K01102;INF740K01110;33.825;;;12-Dec-2024 104482;DSP Midcap Fund - Regular Plan - IDCW;INF740K01102;INF740K01110;33.753;;;13-Dec-2024 104482;DSP Midcap Fund - Regular Plan - IDCW;INF740K01102;INF740K01110;33.941;;;16-Dec-2024 104482;DSP Midcap Fund - Regular Plan - IDCW;INF740K01102;INF740K01110;33.568;;;17-Dec-2024 104482;DSP Midcap Fund - Regular Plan - IDCW;INF740K01102;INF740K01110;33.439;;;18-Dec-2024 Edelweiss Mutual Fund 140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;INF843K01AO4;;115.981;;;02-Dec-2024 140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;INF843K01AO4;;116.516;;;03-Dec-2024 140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;INF843K01AO4;;117.558;;;04-Dec-2024 140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;INF843K01AO4;;118.19;;;05-Dec-2024 140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;INF843K01AO4;;118.86;;;06-Dec-2024 140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;INF843K01AO4;;119.232;;;09-Dec-2024 140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;INF843K01AO4;;119.849;;;10-Dec-2024 140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;INF843K01AO4;;120.388;;;11-Dec-2024 140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;INF843K01AO4;;119.791;;;12-Dec-2024 140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;INF843K01AO4;;119.463;;;13-Dec-2024 140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;INF843K01AO4;;120.459;;;16-Dec-2024 140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;INF843K01AO4;;119.796;;;17-Dec-2024 140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;INF843K01AO4;;119.171;;;18-Dec-2024 140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AP1;INF843K01AQ9;84.57;;;02-Dec-2024 140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AP1;INF843K01AQ9;84.96;;;03-Dec-2024 140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AP1;INF843K01AQ9;85.72;;;04-Dec-2024 140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AP1;INF843K01AQ9;86.181;;;05-Dec-2024 140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AP1;INF843K01AQ9;86.669;;;06-Dec-2024 140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AP1;INF843K01AQ9;86.941;;;09-Dec-2024 140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AP1;INF843K01AQ9;87.391;;;10-Dec-2024 140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AP1;INF843K01AQ9;87.784;;;11-Dec-2024 140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AP1;INF843K01AQ9;87.348;;;12-Dec-2024 140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AP1;INF843K01AQ9;87.109;;;13-Dec-2024 140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AP1;INF843K01AQ9;87.835;;;16-Dec-2024 140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AP1;INF843K01AQ9;87.352;;;17-Dec-2024 140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;INF843K01AP1;INF843K01AQ9;86.896;;;18-Dec-2024 140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;INF843K01013;;100.167;;;02-Dec-2024 140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;INF843K01013;;100.625;;;03-Dec-2024 140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;INF843K01013;;101.521;;;04-Dec-2024 140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;INF843K01013;;102.063;;;05-Dec-2024 140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;INF843K01013;;102.638;;;06-Dec-2024 140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;INF843K01013;;102.948;;;09-Dec-2024 140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;INF843K01013;;103.477;;;10-Dec-2024 140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;INF843K01013;;103.939;;;11-Dec-2024 140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;INF843K01013;;103.419;;;12-Dec-2024 140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;INF843K01013;;103.132;;;13-Dec-2024 140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;INF843K01013;;103.98;;;16-Dec-2024 140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;INF843K01013;;103.404;;;17-Dec-2024 140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;INF843K01013;;102.862;;;18-Dec-2024 140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;INF843K01021;INF843K01039;57.749;;;02-Dec-2024 140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;INF843K01021;INF843K01039;58.013;;;03-Dec-2024 140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;INF843K01021;INF843K01039;58.53;;;04-Dec-2024 140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;INF843K01021;INF843K01039;58.842;;;05-Dec-2024 140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;INF843K01021;INF843K01039;59.174;;;06-Dec-2024 140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;INF843K01021;INF843K01039;59.353;;;09-Dec-2024 140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;INF843K01021;INF843K01039;59.658;;;10-Dec-2024 140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;INF843K01021;INF843K01039;59.924;;;11-Dec-2024 140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;INF843K01021;INF843K01039;59.624;;;12-Dec-2024 140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;INF843K01021;INF843K01039;59.459;;;13-Dec-2024 140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;INF843K01021;INF843K01039;59.948;;;16-Dec-2024 140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;INF843K01021;INF843K01039;59.616;;;17-Dec-2024 140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;INF843K01021;INF843K01039;59.303;;;18-Dec-2024 Franklin Templeton Mutual Fund 118533;Franklin India Prima Fund - Direct - Growth;INF090I01FH9;;3081.2300;;;02-Dec-2024 118533;Franklin India Prima Fund - Direct - Growth;INF090I01FH9;;3100.1507;;;03-Dec-2024 118533;Franklin India Prima Fund - Direct - Growth;INF090I01FH9;;3123.0754;;;04-Dec-2024 118533;Franklin India Prima Fund - Direct - Growth;INF090I01FH9;;3129.4322;;;05-Dec-2024 118533;Franklin India Prima Fund - Direct - Growth;INF090I01FH9;;3142.3119;;;06-Dec-2024 118533;Franklin India Prima Fund - Direct - Growth;INF090I01FH9;;3154.6168;;;09-Dec-2024 118533;Franklin India Prima Fund - Direct - Growth;INF090I01FH9;;3169.9361;;;10-Dec-2024 118533;Franklin India Prima Fund - Direct - Growth;INF090I01FH9;;3172.7068;;;11-Dec-2024 118533;Franklin India Prima Fund - Direct - Growth;INF090I01FH9;;3154.8791;;;12-Dec-2024 118533;Franklin India Prima Fund - Direct - Growth;INF090I01FH9;;3159.9322;;;13-Dec-2024 118533;Franklin India Prima Fund - Direct - Growth;INF090I01FH9;;3181.0843;;;16-Dec-2024 118533;Franklin India Prima Fund - Direct - Growth;INF090I01FH9;;3157.4560;;;17-Dec-2024 118533;Franklin India Prima Fund - Direct - Growth;INF090I01FH9;;3150.0001;;;18-Dec-2024 118532;Franklin India PRIMA FUND - Direct - IDCW ;INF090I01FI7;INF090I01FJ5;121.6693;;;02-Dec-2024 118532;Franklin India PRIMA FUND - Direct - IDCW ;INF090I01FI7;INF090I01FJ5;122.4164;;;03-Dec-2024 118532;Franklin India PRIMA FUND - Direct - IDCW ;INF090I01FI7;INF090I01FJ5;123.3216;;;04-Dec-2024 118532;Franklin India PRIMA FUND - Direct - IDCW ;INF090I01FI7;INF090I01FJ5;123.5726;;;05-Dec-2024 118532;Franklin India PRIMA FUND - Direct - IDCW ;INF090I01FI7;INF090I01FJ5;124.0811;;;06-Dec-2024 118532;Franklin India PRIMA FUND - Direct - IDCW ;INF090I01FI7;INF090I01FJ5;124.5669;;;09-Dec-2024 118532;Franklin India PRIMA FUND - Direct - IDCW ;INF090I01FI7;INF090I01FJ5;125.1718;;;10-Dec-2024 118532;Franklin India PRIMA FUND - Direct - IDCW ;INF090I01FI7;INF090I01FJ5;125.2812;;;11-Dec-2024 118532;Franklin India PRIMA FUND - Direct - IDCW ;INF090I01FI7;INF090I01FJ5;124.5772;;;12-Dec-2024 118532;Franklin India PRIMA FUND - Direct - IDCW ;INF090I01FI7;INF090I01FJ5;124.7767;;;13-Dec-2024 118532;Franklin India PRIMA FUND - Direct - IDCW ;INF090I01FI7;INF090I01FJ5;125.6119;;;16-Dec-2024 118532;Franklin India PRIMA FUND - Direct - IDCW ;INF090I01FI7;INF090I01FJ5;124.6789;;;17-Dec-2024 118532;Franklin India PRIMA FUND - Direct - IDCW ;INF090I01FI7;INF090I01FJ5;124.3844;;;18-Dec-2024 100472;Franklin India PRIMA FUND - IDCW ;INF090I01726;INF090I01734;101.8337;;;02-Dec-2024 100472;Franklin India PRIMA FUND - IDCW ;INF090I01726;INF090I01734;102.4568;;;03-Dec-2024 100472;Franklin India PRIMA FUND - IDCW ;INF090I01726;INF090I01734;103.2122;;;04-Dec-2024 100472;Franklin India PRIMA FUND - IDCW ;INF090I01726;INF090I01734;103.4200;;;05-Dec-2024 100472;Franklin India PRIMA FUND - IDCW ;INF090I01726;INF090I01734;103.8434;;;06-Dec-2024 100472;Franklin India PRIMA FUND - IDCW ;INF090I01726;INF090I01734;104.2432;;;09-Dec-2024 100472;Franklin India PRIMA FUND - IDCW ;INF090I01726;INF090I01734;104.7471;;;10-Dec-2024 100472;Franklin India PRIMA FUND - IDCW ;INF090I01726;INF090I01734;104.8364;;;11-Dec-2024 100472;Franklin India PRIMA FUND - IDCW ;INF090I01726;INF090I01734;104.2450;;;12-Dec-2024 100472;Franklin India PRIMA FUND - IDCW ;INF090I01726;INF090I01734;104.4097;;;13-Dec-2024 100472;Franklin India PRIMA FUND - IDCW ;INF090I01726;INF090I01734;105.1017;;;16-Dec-2024 100472;Franklin India PRIMA FUND - IDCW ;INF090I01726;INF090I01734;104.3188;;;17-Dec-2024 100472;Franklin India PRIMA FUND - IDCW ;INF090I01726;INF090I01734;104.0701;;;18-Dec-2024 100473;Franklin India Prima Fund-Growth;INF090I01809;;2754.5012;;;02-Dec-2024 100473;Franklin India Prima Fund-Growth;INF090I01809;;2771.3550;;;03-Dec-2024 100473;Franklin India Prima Fund-Growth;INF090I01809;;2791.7874;;;04-Dec-2024 100473;Franklin India Prima Fund-Growth;INF090I01809;;2797.4087;;;05-Dec-2024 100473;Franklin India Prima Fund-Growth;INF090I01809;;2808.8605;;;06-Dec-2024 100473;Franklin India Prima Fund-Growth;INF090I01809;;2819.6747;;;09-Dec-2024 100473;Franklin India Prima Fund-Growth;INF090I01809;;2833.3055;;;10-Dec-2024 100473;Franklin India Prima Fund-Growth;INF090I01809;;2835.7198;;;11-Dec-2024 100473;Franklin India Prima Fund-Growth;INF090I01809;;2819.7240;;;12-Dec-2024 100473;Franklin India Prima Fund-Growth;INF090I01809;;2824.1785;;;13-Dec-2024 100473;Franklin India Prima Fund-Growth;INF090I01809;;2842.8966;;;16-Dec-2024 100473;Franklin India Prima Fund-Growth;INF090I01809;;2821.7187;;;17-Dec-2024 100473;Franklin India Prima Fund-Growth;INF090I01809;;2814.9940;;;18-Dec-2024 HDFC Mutual Fund 118989;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;INF179K01XQ0;;206.72;;;02-Dec-2024 118989;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;INF179K01XQ0;;208.642;;;03-Dec-2024 118989;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;INF179K01XQ0;;210.541;;;04-Dec-2024 118989;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;INF179K01XQ0;;210.772;;;05-Dec-2024 118989;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;INF179K01XQ0;;211.611;;;06-Dec-2024 118989;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;INF179K01XQ0;;212.574;;;09-Dec-2024 118989;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;INF179K01XQ0;;213.27;;;10-Dec-2024 118989;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;INF179K01XQ0;;213.513;;;11-Dec-2024 118989;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;INF179K01XQ0;;213.004;;;12-Dec-2024 118989;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;INF179K01XQ0;;212.915;;;13-Dec-2024 118989;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;INF179K01XQ0;;214.126;;;16-Dec-2024 118989;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;INF179K01XQ0;;212.239;;;17-Dec-2024 118989;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;INF179K01XQ0;;210.991;;;18-Dec-2024 105758;HDFC Mid-Cap Opportunities Fund - Growth Plan;INF179K01CR2;;188.434;;;02-Dec-2024 105758;HDFC Mid-Cap Opportunities Fund - Growth Plan;INF179K01CR2;;190.182;;;03-Dec-2024 105758;HDFC Mid-Cap Opportunities Fund - Growth Plan;INF179K01CR2;;191.91;;;04-Dec-2024 105758;HDFC Mid-Cap Opportunities Fund - Growth Plan;INF179K01CR2;;192.117;;;05-Dec-2024 105758;HDFC Mid-Cap Opportunities Fund - Growth Plan;INF179K01CR2;;192.879;;;06-Dec-2024 105758;HDFC Mid-Cap Opportunities Fund - Growth Plan;INF179K01CR2;;193.747;;;09-Dec-2024 105758;HDFC Mid-Cap Opportunities Fund - Growth Plan;INF179K01CR2;;194.378;;;10-Dec-2024 105758;HDFC Mid-Cap Opportunities Fund - Growth Plan;INF179K01CR2;;194.596;;;11-Dec-2024 105758;HDFC Mid-Cap Opportunities Fund - Growth Plan;INF179K01CR2;;194.128;;;12-Dec-2024 105758;HDFC Mid-Cap Opportunities Fund - Growth Plan;INF179K01CR2;;194.044;;;13-Dec-2024 105758;HDFC Mid-Cap Opportunities Fund - Growth Plan;INF179K01CR2;;195.138;;;16-Dec-2024 105758;HDFC Mid-Cap Opportunities Fund - Growth Plan;INF179K01CR2;;193.415;;;17-Dec-2024 105758;HDFC Mid-Cap Opportunities Fund - Growth Plan;INF179K01CR2;;192.274;;;18-Dec-2024 118988;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;INF179K01XO5;INF179K01XP2;83.58;;;02-Dec-2024 118988;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;INF179K01XO5;INF179K01XP2;84.357;;;03-Dec-2024 118988;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;INF179K01XO5;INF179K01XP2;85.125;;;04-Dec-2024 118988;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;INF179K01XO5;INF179K01XP2;85.218;;;05-Dec-2024 118988;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;INF179K01XO5;INF179K01XP2;85.557;;;06-Dec-2024 118988;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;INF179K01XO5;INF179K01XP2;85.947;;;09-Dec-2024 118988;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;INF179K01XO5;INF179K01XP2;86.228;;;10-Dec-2024 118988;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;INF179K01XO5;INF179K01XP2;86.326;;;11-Dec-2024 118988;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;INF179K01XO5;INF179K01XP2;86.12;;;12-Dec-2024 118988;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;INF179K01XO5;INF179K01XP2;86.084;;;13-Dec-2024 118988;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;INF179K01XO5;INF179K01XP2;86.574;;;16-Dec-2024 118988;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;INF179K01XO5;INF179K01XP2;85.811;;;17-Dec-2024 118988;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;INF179K01XO5;INF179K01XP2;85.307;;;18-Dec-2024 105757;HDFC Mid-Cap Opportunities Fund - IDCW Plan;INF179K01CS0;INF179K01CT8;57.484;;;02-Dec-2024 105757;HDFC Mid-Cap Opportunities Fund - IDCW Plan;INF179K01CS0;INF179K01CT8;58.018;;;03-Dec-2024 105757;HDFC Mid-Cap Opportunities Fund - IDCW Plan;INF179K01CS0;INF179K01CT8;58.545;;;04-Dec-2024 105757;HDFC Mid-Cap Opportunities Fund - IDCW Plan;INF179K01CS0;INF179K01CT8;58.608;;;05-Dec-2024 105757;HDFC Mid-Cap Opportunities Fund - IDCW Plan;INF179K01CS0;INF179K01CT8;58.84;;;06-Dec-2024 105757;HDFC Mid-Cap Opportunities Fund - IDCW Plan;INF179K01CS0;INF179K01CT8;59.105;;;09-Dec-2024 105757;HDFC Mid-Cap Opportunities Fund - IDCW Plan;INF179K01CS0;INF179K01CT8;59.298;;;10-Dec-2024 105757;HDFC Mid-Cap Opportunities Fund - IDCW Plan;INF179K01CS0;INF179K01CT8;59.364;;;11-Dec-2024 105757;HDFC Mid-Cap Opportunities Fund - IDCW Plan;INF179K01CS0;INF179K01CT8;59.221;;;12-Dec-2024 105757;HDFC Mid-Cap Opportunities Fund - IDCW Plan;INF179K01CS0;INF179K01CT8;59.196;;;13-Dec-2024 105757;HDFC Mid-Cap Opportunities Fund - IDCW Plan;INF179K01CS0;INF179K01CT8;59.529;;;16-Dec-2024 105757;HDFC Mid-Cap Opportunities Fund - IDCW Plan;INF179K01CS0;INF179K01CT8;59.004;;;17-Dec-2024 105757;HDFC Mid-Cap Opportunities Fund - IDCW Plan;INF179K01CS0;INF179K01CT8;58.656;;;18-Dec-2024 HSBC Mutual Fund 151036;HSBC Midcap Fund - Direct Growth;INF917K01FZ1;;445.8843;;;02-Dec-2024 151036;HSBC Midcap Fund - Direct Growth;INF917K01FZ1;;447.8294;;;03-Dec-2024 151036;HSBC Midcap Fund - Direct Growth;INF917K01FZ1;;453.5837;;;04-Dec-2024 151036;HSBC Midcap Fund - Direct Growth;INF917K01FZ1;;458.0639;;;05-Dec-2024 151036;HSBC Midcap Fund - Direct Growth;INF917K01FZ1;;462.2214;;;06-Dec-2024 151036;HSBC Midcap Fund - Direct Growth;INF917K01FZ1;;464.769;;;09-Dec-2024 151036;HSBC Midcap Fund - Direct Growth;INF917K01FZ1;;465.9928;;;10-Dec-2024 151036;HSBC Midcap Fund - Direct Growth;INF917K01FZ1;;468.6541;;;11-Dec-2024 151036;HSBC Midcap Fund - Direct Growth;INF917K01FZ1;;467.5813;;;12-Dec-2024 151036;HSBC Midcap Fund - Direct Growth;INF917K01FZ1;;467.4855;;;13-Dec-2024 151036;HSBC Midcap Fund - Direct Growth;INF917K01FZ1;;473.7233;;;16-Dec-2024 151036;HSBC Midcap Fund - Direct Growth;INF917K01FZ1;;474.2318;;;17-Dec-2024 151036;HSBC Midcap Fund - Direct Growth;INF917K01FZ1;;471.009;;;18-Dec-2024 151035;HSBC Midcap Fund - Direct IDCW;INF917K01E78;INF917K01FX6;92.2115;;;02-Dec-2024 151035;HSBC Midcap Fund - Direct IDCW;INF917K01E78;INF917K01FX6;92.6138;;;03-Dec-2024 151035;HSBC Midcap Fund - Direct IDCW;INF917K01E78;INF917K01FX6;93.8038;;;04-Dec-2024 151035;HSBC Midcap Fund - Direct IDCW;INF917K01E78;INF917K01FX6;94.7303;;;05-Dec-2024 151035;HSBC Midcap Fund - Direct IDCW;INF917K01E78;INF917K01FX6;95.5902;;;06-Dec-2024 151035;HSBC Midcap Fund - Direct IDCW;INF917K01E78;INF917K01FX6;96.117;;;09-Dec-2024 151035;HSBC Midcap Fund - Direct IDCW;INF917K01E78;INF917K01FX6;96.3701;;;10-Dec-2024 151035;HSBC Midcap Fund - Direct IDCW;INF917K01E78;INF917K01FX6;96.9205;;;11-Dec-2024 151035;HSBC Midcap Fund - Direct IDCW;INF917K01E78;INF917K01FX6;96.6986;;;12-Dec-2024 151035;HSBC Midcap Fund - Direct IDCW;INF917K01E78;INF917K01FX6;96.6788;;;13-Dec-2024 151035;HSBC Midcap Fund - Direct IDCW;INF917K01E78;INF917K01FX6;97.9688;;;16-Dec-2024 151035;HSBC Midcap Fund - Direct IDCW;INF917K01E78;INF917K01FX6;98.074;;;17-Dec-2024 151035;HSBC Midcap Fund - Direct IDCW;INF917K01E78;INF917K01FX6;97.4075;;;18-Dec-2024 151034;HSBC Midcap Fund - Regular Growth;INF917K01254;;397.1118;;;02-Dec-2024 151034;HSBC Midcap Fund - Regular Growth;INF917K01254;;398.8326;;;03-Dec-2024 151034;HSBC Midcap Fund - Regular Growth;INF917K01254;;403.9458;;;04-Dec-2024 151034;HSBC Midcap Fund - Regular Growth;INF917K01254;;407.9239;;;05-Dec-2024 151034;HSBC Midcap Fund - Regular Growth;INF917K01254;;411.6146;;;06-Dec-2024 151034;HSBC Midcap Fund - Regular Growth;INF917K01254;;413.8475;;;09-Dec-2024 151034;HSBC Midcap Fund - Regular Growth;INF917K01254;;414.9253;;;10-Dec-2024 151034;HSBC Midcap Fund - Regular Growth;INF917K01254;;417.2829;;;11-Dec-2024 151034;HSBC Midcap Fund - Regular Growth;INF917K01254;;416.3158;;;12-Dec-2024 151034;HSBC Midcap Fund - Regular Growth;INF917K01254;;416.2184;;;13-Dec-2024 151034;HSBC Midcap Fund - Regular Growth;INF917K01254;;421.7358;;;16-Dec-2024 151034;HSBC Midcap Fund - Regular Growth;INF917K01254;;422.1763;;;17-Dec-2024 151034;HSBC Midcap Fund - Regular Growth;INF917K01254;;419.2952;;;18-Dec-2024 151033;HSBC Midcap Fund - Regular IDCW;INF917K01239;INF917K01247;81.2;;;02-Dec-2024 151033;HSBC Midcap Fund - Regular IDCW;INF917K01239;INF917K01247;81.5518;;;03-Dec-2024 151033;HSBC Midcap Fund - Regular IDCW;INF917K01239;INF917K01247;82.5973;;;04-Dec-2024 151033;HSBC Midcap Fund - Regular IDCW;INF917K01239;INF917K01247;83.4108;;;05-Dec-2024 151033;HSBC Midcap Fund - Regular IDCW;INF917K01239;INF917K01247;84.1654;;;06-Dec-2024 151033;HSBC Midcap Fund - Regular IDCW;INF917K01239;INF917K01247;84.622;;;09-Dec-2024 151033;HSBC Midcap Fund - Regular IDCW;INF917K01239;INF917K01247;84.8424;;;10-Dec-2024 151033;HSBC Midcap Fund - Regular IDCW;INF917K01239;INF917K01247;85.3245;;;11-Dec-2024 151033;HSBC Midcap Fund - Regular IDCW;INF917K01239;INF917K01247;85.1267;;;12-Dec-2024 151033;HSBC Midcap Fund - Regular IDCW;INF917K01239;INF917K01247;85.1068;;;13-Dec-2024 151033;HSBC Midcap Fund - Regular IDCW;INF917K01239;INF917K01247;86.235;;;16-Dec-2024 151033;HSBC Midcap Fund - Regular IDCW;INF917K01239;INF917K01247;86.3251;;;17-Dec-2024 151033;HSBC Midcap Fund - Regular IDCW;INF917K01239;INF917K01247;85.7359;;;18-Dec-2024 ICICI Prudential Mutual Fund 120381;ICICI Prudential MidCap Fund - Direct Plan - Growth;INF109K011N7;;322.32;;;02-Dec-2024 120381;ICICI Prudential MidCap Fund - Direct Plan - Growth;INF109K011N7;;325.16;;;03-Dec-2024 120381;ICICI Prudential MidCap Fund - Direct Plan - Growth;INF109K011N7;;326.71;;;04-Dec-2024 120381;ICICI Prudential MidCap Fund - Direct Plan - Growth;INF109K011N7;;327.13;;;05-Dec-2024 120381;ICICI Prudential MidCap Fund - Direct Plan - Growth;INF109K011N7;;328.21;;;06-Dec-2024 120381;ICICI Prudential MidCap Fund - Direct Plan - Growth;INF109K011N7;;329.57;;;09-Dec-2024 120381;ICICI Prudential MidCap Fund - Direct Plan - Growth;INF109K011N7;;331.23;;;10-Dec-2024 120381;ICICI Prudential MidCap Fund - Direct Plan - Growth;INF109K011N7;;332.78;;;11-Dec-2024 120381;ICICI Prudential MidCap Fund - Direct Plan - Growth;INF109K011N7;;331.15;;;12-Dec-2024 120381;ICICI Prudential MidCap Fund - Direct Plan - Growth;INF109K011N7;;330.85;;;13-Dec-2024 120381;ICICI Prudential MidCap Fund - Direct Plan - Growth;INF109K011N7;;332.17;;;16-Dec-2024 120381;ICICI Prudential MidCap Fund - Direct Plan - Growth;INF109K011N7;;328.68;;;17-Dec-2024 120381;ICICI Prudential MidCap Fund - Direct Plan - Growth;INF109K011N7;;326.83;;;18-Dec-2024 120380;ICICI Prudential MidCap Fund - Direct Plan - IDCW;INF109K019M2;INF109K010N9;63.01;;;02-Dec-2024 120380;ICICI Prudential MidCap Fund - Direct Plan - IDCW;INF109K019M2;INF109K010N9;63.57;;;03-Dec-2024 120380;ICICI Prudential MidCap Fund - Direct Plan - IDCW;INF109K019M2;INF109K010N9;63.87;;;04-Dec-2024 120380;ICICI Prudential MidCap Fund - Direct Plan - IDCW;INF109K019M2;INF109K010N9;63.96;;;05-Dec-2024 120380;ICICI Prudential MidCap Fund - Direct Plan - IDCW;INF109K019M2;INF109K010N9;64.17;;;06-Dec-2024 120380;ICICI Prudential MidCap Fund - Direct Plan - IDCW;INF109K019M2;INF109K010N9;64.43;;;09-Dec-2024 120380;ICICI Prudential MidCap Fund - Direct Plan - IDCW;INF109K019M2;INF109K010N9;64.76;;;10-Dec-2024 120380;ICICI Prudential MidCap Fund - Direct Plan - IDCW;INF109K019M2;INF109K010N9;65.06;;;11-Dec-2024 120380;ICICI Prudential MidCap Fund - Direct Plan - IDCW;INF109K019M2;INF109K010N9;64.74;;;12-Dec-2024 120380;ICICI Prudential MidCap Fund - Direct Plan - IDCW;INF109K019M2;INF109K010N9;64.68;;;13-Dec-2024 120380;ICICI Prudential MidCap Fund - Direct Plan - IDCW;INF109K019M2;INF109K010N9;64.94;;;16-Dec-2024 120380;ICICI Prudential MidCap Fund - Direct Plan - IDCW;INF109K019M2;INF109K010N9;64.26;;;17-Dec-2024 120380;ICICI Prudential MidCap Fund - Direct Plan - IDCW;INF109K019M2;INF109K010N9;63.90;;;18-Dec-2024 102528;ICICI Prudential MidCap Fund - Growth;INF109K01AN2;;289.07;;;02-Dec-2024 102528;ICICI Prudential MidCap Fund - Growth;INF109K01AN2;;291.61;;;03-Dec-2024 102528;ICICI Prudential MidCap Fund - Growth;INF109K01AN2;;292.99;;;04-Dec-2024 102528;ICICI Prudential MidCap Fund - Growth;INF109K01AN2;;293.36;;;05-Dec-2024 102528;ICICI Prudential MidCap Fund - Growth;INF109K01AN2;;294.33;;;06-Dec-2024 102528;ICICI Prudential MidCap Fund - Growth;INF109K01AN2;;295.52;;;09-Dec-2024 102528;ICICI Prudential MidCap Fund - Growth;INF109K01AN2;;297.01;;;10-Dec-2024 102528;ICICI Prudential MidCap Fund - Growth;INF109K01AN2;;298.39;;;11-Dec-2024 102528;ICICI Prudential MidCap Fund - Growth;INF109K01AN2;;296.92;;;12-Dec-2024 102528;ICICI Prudential MidCap Fund - Growth;INF109K01AN2;;296.65;;;13-Dec-2024 102528;ICICI Prudential MidCap Fund - Growth;INF109K01AN2;;297.80;;;16-Dec-2024 102528;ICICI Prudential MidCap Fund - Growth;INF109K01AN2;;294.67;;;17-Dec-2024 102528;ICICI Prudential MidCap Fund - Growth;INF109K01AN2;;293.01;;;18-Dec-2024 102529;ICICI Prudential MidCap Fund - IDCW;INF109K01EH6;INF109K01AL6;40.79;;;02-Dec-2024 102529;ICICI Prudential MidCap Fund - IDCW;INF109K01EH6;INF109K01AL6;41.15;;;03-Dec-2024 102529;ICICI Prudential MidCap Fund - IDCW;INF109K01EH6;INF109K01AL6;41.34;;;04-Dec-2024 102529;ICICI Prudential MidCap Fund - IDCW;INF109K01EH6;INF109K01AL6;41.40;;;05-Dec-2024 102529;ICICI Prudential MidCap Fund - IDCW;INF109K01EH6;INF109K01AL6;41.53;;;06-Dec-2024 102529;ICICI Prudential MidCap Fund - IDCW;INF109K01EH6;INF109K01AL6;41.70;;;09-Dec-2024 102529;ICICI Prudential MidCap Fund - IDCW;INF109K01EH6;INF109K01AL6;41.91;;;10-Dec-2024 102529;ICICI Prudential MidCap Fund - IDCW;INF109K01EH6;INF109K01AL6;42.11;;;11-Dec-2024 102529;ICICI Prudential MidCap Fund - IDCW;INF109K01EH6;INF109K01AL6;41.90;;;12-Dec-2024 102529;ICICI Prudential MidCap Fund - IDCW;INF109K01EH6;INF109K01AL6;41.86;;;13-Dec-2024 102529;ICICI Prudential MidCap Fund - IDCW;INF109K01EH6;INF109K01AL6;42.02;;;16-Dec-2024 102529;ICICI Prudential MidCap Fund - IDCW;INF109K01EH6;INF109K01AL6;41.58;;;17-Dec-2024 102529;ICICI Prudential MidCap Fund - IDCW;INF109K01EH6;INF109K01AL6;41.35;;;18-Dec-2024 Invesco Mutual Fund 120403;Invesco India Midcap Fund - Direct Plan - Growth Option;INF205K01MV6;;201.99;;;02-Dec-2024 120403;Invesco India Midcap Fund - Direct Plan - Growth Option;INF205K01MV6;;203.26;;;03-Dec-2024 120403;Invesco India Midcap Fund - Direct Plan - Growth Option;INF205K01MV6;;205.29;;;04-Dec-2024 120403;Invesco India Midcap Fund - Direct Plan - Growth Option;INF205K01MV6;;206.93;;;05-Dec-2024 120403;Invesco India Midcap Fund - Direct Plan - Growth Option;INF205K01MV6;;207.83;;;06-Dec-2024 120403;Invesco India Midcap Fund - Direct Plan - Growth Option;INF205K01MV6;;208.45;;;09-Dec-2024 120403;Invesco India Midcap Fund - Direct Plan - Growth Option;INF205K01MV6;;208.59;;;10-Dec-2024 120403;Invesco India Midcap Fund - Direct Plan - Growth Option;INF205K01MV6;;209.46;;;11-Dec-2024 120403;Invesco India Midcap Fund - Direct Plan - Growth Option;INF205K01MV6;;208.48;;;12-Dec-2024 120403;Invesco India Midcap Fund - Direct Plan - Growth Option;INF205K01MV6;;208.98;;;13-Dec-2024 120403;Invesco India Midcap Fund - Direct Plan - Growth Option;INF205K01MV6;;211.41;;;16-Dec-2024 120403;Invesco India Midcap Fund - Direct Plan - Growth Option;INF205K01MV6;;210.97;;;17-Dec-2024 120403;Invesco India Midcap Fund - Direct Plan - Growth Option;INF205K01MV6;;211.14;;;18-Dec-2024 120402;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MT0;INF205K01MU8;81.67;;;02-Dec-2024 120402;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MT0;INF205K01MU8;82.19;;;03-Dec-2024 120402;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MT0;INF205K01MU8;83.01;;;04-Dec-2024 120402;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MT0;INF205K01MU8;83.67;;;05-Dec-2024 120402;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MT0;INF205K01MU8;84.03;;;06-Dec-2024 120402;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MT0;INF205K01MU8;84.28;;;09-Dec-2024 120402;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MT0;INF205K01MU8;84.34;;;10-Dec-2024 120402;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MT0;INF205K01MU8;84.69;;;11-Dec-2024 120402;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MT0;INF205K01MU8;84.29;;;12-Dec-2024 120402;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MT0;INF205K01MU8;84.5;;;13-Dec-2024 120402;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MT0;INF205K01MU8;85.48;;;16-Dec-2024 120402;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MT0;INF205K01MU8;85.3;;;17-Dec-2024 120402;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01MT0;INF205K01MU8;85.37;;;18-Dec-2024 105503;Invesco India Midcap Fund - Growth Option;INF205K01BC9;;169.32;;;02-Dec-2024 105503;Invesco India Midcap Fund - Growth Option;INF205K01BC9;;170.38;;;03-Dec-2024 105503;Invesco India Midcap Fund - Growth Option;INF205K01BC9;;172.08;;;04-Dec-2024 105503;Invesco India Midcap Fund - Growth Option;INF205K01BC9;;173.45;;;05-Dec-2024 105503;Invesco India Midcap Fund - Growth Option;INF205K01BC9;;174.19;;;06-Dec-2024 105503;Invesco India Midcap Fund - Growth Option;INF205K01BC9;;174.69;;;09-Dec-2024 105503;Invesco India Midcap Fund - Growth Option;INF205K01BC9;;174.81;;;10-Dec-2024 105503;Invesco India Midcap Fund - Growth Option;INF205K01BC9;;175.53;;;11-Dec-2024 105503;Invesco India Midcap Fund - Growth Option;INF205K01BC9;;174.7;;;12-Dec-2024 105503;Invesco India Midcap Fund - Growth Option;INF205K01BC9;;175.12;;;13-Dec-2024 105503;Invesco India Midcap Fund - Growth Option;INF205K01BC9;;177.14;;;16-Dec-2024 105503;Invesco India Midcap Fund - Growth Option;INF205K01BC9;;176.76;;;17-Dec-2024 105503;Invesco India Midcap Fund - Growth Option;INF205K01BC9;;176.9;;;18-Dec-2024 105504;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);INF205K01BD7;INF205K01BE5;64.02;;;02-Dec-2024 105504;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);INF205K01BD7;INF205K01BE5;64.42;;;03-Dec-2024 105504;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);INF205K01BD7;INF205K01BE5;65.07;;;04-Dec-2024 105504;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);INF205K01BD7;INF205K01BE5;65.58;;;05-Dec-2024 105504;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);INF205K01BD7;INF205K01BE5;65.86;;;06-Dec-2024 105504;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);INF205K01BD7;INF205K01BE5;66.05;;;09-Dec-2024 105504;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);INF205K01BD7;INF205K01BE5;66.1;;;10-Dec-2024 105504;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);INF205K01BD7;INF205K01BE5;66.37;;;11-Dec-2024 105504;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);INF205K01BD7;INF205K01BE5;66.06;;;12-Dec-2024 105504;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);INF205K01BD7;INF205K01BE5;66.21;;;13-Dec-2024 105504;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);INF205K01BD7;INF205K01BE5;66.98;;;16-Dec-2024 105504;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);INF205K01BD7;INF205K01BE5;66.84;;;17-Dec-2024 105504;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);INF205K01BD7;INF205K01BE5;66.89;;;18-Dec-2024 ITI Mutual Fund 148733;ITI Mid Cap Fund - Direct Plan - Growth Option;INF00XX01929;;23.0899;;;02-Dec-2024 148733;ITI Mid Cap Fund - Direct Plan - Growth Option;INF00XX01929;;23.3083;;;03-Dec-2024 148733;ITI Mid Cap Fund - Direct Plan - Growth Option;INF00XX01929;;23.5222;;;04-Dec-2024 148733;ITI Mid Cap Fund - Direct Plan - Growth Option;INF00XX01929;;23.5907;;;05-Dec-2024 148733;ITI Mid Cap Fund - Direct Plan - Growth Option;INF00XX01929;;23.6461;;;06-Dec-2024 148733;ITI Mid Cap Fund - Direct Plan - Growth Option;INF00XX01929;;23.7367;;;09-Dec-2024 148733;ITI Mid Cap Fund - Direct Plan - Growth Option;INF00XX01929;;23.8491;;;10-Dec-2024 148733;ITI Mid Cap Fund - Direct Plan - Growth Option;INF00XX01929;;23.9268;;;11-Dec-2024 148733;ITI Mid Cap Fund - Direct Plan - Growth Option;INF00XX01929;;23.7545;;;12-Dec-2024 148733;ITI Mid Cap Fund - Direct Plan - Growth Option;INF00XX01929;;23.6622;;;13-Dec-2024 148733;ITI Mid Cap Fund - Direct Plan - Growth Option;INF00XX01929;;23.8599;;;16-Dec-2024 148733;ITI Mid Cap Fund - Direct Plan - Growth Option;INF00XX01929;;23.7091;;;17-Dec-2024 148733;ITI Mid Cap Fund - Direct Plan - Growth Option;INF00XX01929;;23.5501;;;18-Dec-2024 148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;INF00XX01937;INF00XX01945;22.1265;;;02-Dec-2024 148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;INF00XX01937;INF00XX01945;22.3359;;;03-Dec-2024 148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;INF00XX01937;INF00XX01945;22.5408;;;04-Dec-2024 148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;INF00XX01937;INF00XX01945;22.6064;;;05-Dec-2024 148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;INF00XX01937;INF00XX01945;22.6595;;;06-Dec-2024 148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;INF00XX01937;INF00XX01945;22.7464;;;09-Dec-2024 148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;INF00XX01937;INF00XX01945;22.8541;;;10-Dec-2024 148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;INF00XX01937;INF00XX01945;22.9286;;;11-Dec-2024 148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;INF00XX01937;INF00XX01945;22.7634;;;12-Dec-2024 148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;INF00XX01937;INF00XX01945;22.6749;;;13-Dec-2024 148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;INF00XX01937;INF00XX01945;22.8644;;;16-Dec-2024 148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;INF00XX01937;INF00XX01945;22.7199;;;17-Dec-2024 148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;INF00XX01937;INF00XX01945;22.5675;;;18-Dec-2024 148732;ITI Mid Cap Fund - Regular Plan - Growth Option;INF00XX01895;;21.3737;;;02-Dec-2024 148732;ITI Mid Cap Fund - Regular Plan - Growth Option;INF00XX01895;;21.5748;;;03-Dec-2024 148732;ITI Mid Cap Fund - Regular Plan - Growth Option;INF00XX01895;;21.7717;;;04-Dec-2024 148732;ITI Mid Cap Fund - Regular Plan - Growth Option;INF00XX01895;;21.8340;;;05-Dec-2024 148732;ITI Mid Cap Fund - Regular Plan - Growth Option;INF00XX01895;;21.8842;;;06-Dec-2024 148732;ITI Mid Cap Fund - Regular Plan - Growth Option;INF00XX01895;;21.9648;;;09-Dec-2024 148732;ITI Mid Cap Fund - Regular Plan - Growth Option;INF00XX01895;;22.0677;;;10-Dec-2024 148732;ITI Mid Cap Fund - Regular Plan - Growth Option;INF00XX01895;;22.1385;;;11-Dec-2024 148732;ITI Mid Cap Fund - Regular Plan - Growth Option;INF00XX01895;;21.9779;;;12-Dec-2024 148732;ITI Mid Cap Fund - Regular Plan - Growth Option;INF00XX01895;;21.8914;;;13-Dec-2024 148732;ITI Mid Cap Fund - Regular Plan - Growth Option;INF00XX01895;;22.0710;;;16-Dec-2024 148732;ITI Mid Cap Fund - Regular Plan - Growth Option;INF00XX01895;;21.9305;;;17-Dec-2024 148732;ITI Mid Cap Fund - Regular Plan - Growth Option;INF00XX01895;;21.7823;;;18-Dec-2024 148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;INF00XX01903;INF00XX01911;20.4229;;;02-Dec-2024 148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;INF00XX01903;INF00XX01911;20.6151;;;03-Dec-2024 148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;INF00XX01903;INF00XX01911;20.8032;;;04-Dec-2024 148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;INF00XX01903;INF00XX01911;20.8627;;;05-Dec-2024 148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;INF00XX01903;INF00XX01911;20.9107;;;06-Dec-2024 148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;INF00XX01903;INF00XX01911;20.9877;;;09-Dec-2024 148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;INF00XX01903;INF00XX01911;21.0860;;;10-Dec-2024 148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;INF00XX01903;INF00XX01911;21.1537;;;11-Dec-2024 148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;INF00XX01903;INF00XX01911;21.0003;;;12-Dec-2024 148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;INF00XX01903;INF00XX01911;20.9176;;;13-Dec-2024 148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;INF00XX01903;INF00XX01911;21.0892;;;16-Dec-2024 148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;INF00XX01903;INF00XX01911;20.9549;;;17-Dec-2024 148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;INF00XX01903;INF00XX01911;20.8133;;;18-Dec-2024 JM Financial Mutual Fund 150815;JM Midcap Fund (Direct) - Growth;INF192K01MV6;;20.1174;;;02-Dec-2024 150815;JM Midcap Fund (Direct) - Growth;INF192K01MV6;;20.2451;;;03-Dec-2024 150815;JM Midcap Fund (Direct) - Growth;INF192K01MV6;;20.3907;;;04-Dec-2024 150815;JM Midcap Fund (Direct) - Growth;INF192K01MV6;;20.3804;;;05-Dec-2024 150815;JM Midcap Fund (Direct) - Growth;INF192K01MV6;;20.5275;;;06-Dec-2024 150815;JM Midcap Fund (Direct) - Growth;INF192K01MV6;;20.5949;;;09-Dec-2024 150815;JM Midcap Fund (Direct) - Growth;INF192K01MV6;;20.6005;;;10-Dec-2024 150815;JM Midcap Fund (Direct) - Growth;INF192K01MV6;;20.6535;;;11-Dec-2024 150815;JM Midcap Fund (Direct) - Growth;INF192K01MV6;;20.4637;;;12-Dec-2024 150815;JM Midcap Fund (Direct) - Growth;INF192K01MV6;;20.4170;;;13-Dec-2024 150815;JM Midcap Fund (Direct) - Growth;INF192K01MV6;;20.5666;;;16-Dec-2024 150815;JM Midcap Fund (Direct) - Growth;INF192K01MV6;;20.4141;;;17-Dec-2024 150815;JM Midcap Fund (Direct) - Growth;INF192K01MV6;;20.2567;;;18-Dec-2024 150814;JM Midcap Fund (Direct) - IDCW;INF192K01MW4;INF192K01MX2;20.1173;;;02-Dec-2024 150814;JM Midcap Fund (Direct) - IDCW;INF192K01MW4;INF192K01MX2;20.2449;;;03-Dec-2024 150814;JM Midcap Fund (Direct) - IDCW;INF192K01MW4;INF192K01MX2;20.3905;;;04-Dec-2024 150814;JM Midcap Fund (Direct) - IDCW;INF192K01MW4;INF192K01MX2;20.3803;;;05-Dec-2024 150814;JM Midcap Fund (Direct) - IDCW;INF192K01MW4;INF192K01MX2;20.5274;;;06-Dec-2024 150814;JM Midcap Fund (Direct) - IDCW;INF192K01MW4;INF192K01MX2;20.5948;;;09-Dec-2024 150814;JM Midcap Fund (Direct) - IDCW;INF192K01MW4;INF192K01MX2;20.6004;;;10-Dec-2024 150814;JM Midcap Fund (Direct) - IDCW;INF192K01MW4;INF192K01MX2;20.6533;;;11-Dec-2024 150814;JM Midcap Fund (Direct) - IDCW;INF192K01MW4;INF192K01MX2;20.4636;;;12-Dec-2024 150814;JM Midcap Fund (Direct) - IDCW;INF192K01MW4;INF192K01MX2;20.4169;;;13-Dec-2024 150814;JM Midcap Fund (Direct) - IDCW;INF192K01MW4;INF192K01MX2;20.5664;;;16-Dec-2024 150814;JM Midcap Fund (Direct) - IDCW;INF192K01MW4;INF192K01MX2;20.4140;;;17-Dec-2024 150814;JM Midcap Fund (Direct) - IDCW;INF192K01MW4;INF192K01MX2;20.2566;;;18-Dec-2024 150812;JM Midcap Fund (Regular) - Growth;INF192K01MS2;;19.3674;;;02-Dec-2024 150812;JM Midcap Fund (Regular) - Growth;INF192K01MS2;;19.4894;;;03-Dec-2024 150812;JM Midcap Fund (Regular) - Growth;INF192K01MS2;;19.6287;;;04-Dec-2024 150812;JM Midcap Fund (Regular) - Growth;INF192K01MS2;;19.6180;;;05-Dec-2024 150812;JM Midcap Fund (Regular) - Growth;INF192K01MS2;;19.7588;;;06-Dec-2024 150812;JM Midcap Fund (Regular) - Growth;INF192K01MS2;;19.8210;;;09-Dec-2024 150812;JM Midcap Fund (Regular) - Growth;INF192K01MS2;;19.8255;;;10-Dec-2024 150812;JM Midcap Fund (Regular) - Growth;INF192K01MS2;;19.8756;;;11-Dec-2024 150812;JM Midcap Fund (Regular) - Growth;INF192K01MS2;;19.6921;;;12-Dec-2024 150812;JM Midcap Fund (Regular) - Growth;INF192K01MS2;;19.6463;;;13-Dec-2024 150812;JM Midcap Fund (Regular) - Growth;INF192K01MS2;;19.7876;;;16-Dec-2024 150812;JM Midcap Fund (Regular) - Growth;INF192K01MS2;;19.6401;;;17-Dec-2024 150812;JM Midcap Fund (Regular) - Growth;INF192K01MS2;;19.4878;;;18-Dec-2024 150813;JM Midcap Fund (Regular) - IDCW;INF192K01MT0;INF192K01MU8;19.3674;;;02-Dec-2024 150813;JM Midcap Fund (Regular) - IDCW;INF192K01MT0;INF192K01MU8;19.4894;;;03-Dec-2024 150813;JM Midcap Fund (Regular) - IDCW;INF192K01MT0;INF192K01MU8;19.6287;;;04-Dec-2024 150813;JM Midcap Fund (Regular) - IDCW;INF192K01MT0;INF192K01MU8;19.6180;;;05-Dec-2024 150813;JM Midcap Fund (Regular) - IDCW;INF192K01MT0;INF192K01MU8;19.7588;;;06-Dec-2024 150813;JM Midcap Fund (Regular) - IDCW;INF192K01MT0;INF192K01MU8;19.8210;;;09-Dec-2024 150813;JM Midcap Fund (Regular) - IDCW;INF192K01MT0;INF192K01MU8;19.8255;;;10-Dec-2024 150813;JM Midcap Fund (Regular) - IDCW;INF192K01MT0;INF192K01MU8;19.8756;;;11-Dec-2024 150813;JM Midcap Fund (Regular) - IDCW;INF192K01MT0;INF192K01MU8;19.6921;;;12-Dec-2024 150813;JM Midcap Fund (Regular) - IDCW;INF192K01MT0;INF192K01MU8;19.6463;;;13-Dec-2024 150813;JM Midcap Fund (Regular) - IDCW;INF192K01MT0;INF192K01MU8;19.7876;;;16-Dec-2024 150813;JM Midcap Fund (Regular) - IDCW;INF192K01MT0;INF192K01MU8;19.6400;;;17-Dec-2024 150813;JM Midcap Fund (Regular) - IDCW;INF192K01MT0;INF192K01MU8;19.4878;;;18-Dec-2024 Kotak Mahindra Mutual Fund 104908;Kotak Emerging Equity Scheme - Growth;INF174K01DS9;;133.85;;;02-Dec-2024 104908;Kotak Emerging Equity Scheme - Growth;INF174K01DS9;;135.013;;;03-Dec-2024 104908;Kotak Emerging Equity Scheme - Growth;INF174K01DS9;;135.878;;;04-Dec-2024 104908;Kotak Emerging Equity Scheme - Growth;INF174K01DS9;;135.852;;;05-Dec-2024 104908;Kotak Emerging Equity Scheme - Growth;INF174K01DS9;;136.494;;;06-Dec-2024 104908;Kotak Emerging Equity Scheme - Growth;INF174K01DS9;;137.132;;;09-Dec-2024 104908;Kotak Emerging Equity Scheme - Growth;INF174K01DS9;;137.25;;;10-Dec-2024 104908;Kotak Emerging Equity Scheme - Growth;INF174K01DS9;;137.545;;;11-Dec-2024 104908;Kotak Emerging Equity Scheme - Growth;INF174K01DS9;;136.7;;;12-Dec-2024 104908;Kotak Emerging Equity Scheme - Growth;INF174K01DS9;;136.696;;;13-Dec-2024 104908;Kotak Emerging Equity Scheme - Growth;INF174K01DS9;;137.749;;;16-Dec-2024 104908;Kotak Emerging Equity Scheme - Growth;INF174K01DS9;;136.673;;;17-Dec-2024 104908;Kotak Emerging Equity Scheme - Growth;INF174K01DS9;;136.26;;;18-Dec-2024 119775;Kotak Emerging Equity Scheme - Growth - Direct;INF174K01LT0;;153.946;;;02-Dec-2024 119775;Kotak Emerging Equity Scheme - Growth - Direct;INF174K01LT0;;155.289;;;03-Dec-2024 119775;Kotak Emerging Equity Scheme - Growth - Direct;INF174K01LT0;;156.288;;;04-Dec-2024 119775;Kotak Emerging Equity Scheme - Growth - Direct;INF174K01LT0;;156.263;;;05-Dec-2024 119775;Kotak Emerging Equity Scheme - Growth - Direct;INF174K01LT0;;157.005;;;06-Dec-2024 119775;Kotak Emerging Equity Scheme - Growth - Direct;INF174K01LT0;;157.753;;;09-Dec-2024 119775;Kotak Emerging Equity Scheme - Growth - Direct;INF174K01LT0;;157.894;;;10-Dec-2024 119775;Kotak Emerging Equity Scheme - Growth - Direct;INF174K01LT0;;158.238;;;11-Dec-2024 119775;Kotak Emerging Equity Scheme - Growth - Direct;INF174K01LT0;;157.269;;;12-Dec-2024 119775;Kotak Emerging Equity Scheme - Growth - Direct;INF174K01LT0;;157.27;;;13-Dec-2024 119775;Kotak Emerging Equity Scheme - Growth - Direct;INF174K01LT0;;158.494;;;16-Dec-2024 119775;Kotak Emerging Equity Scheme - Growth - Direct;INF174K01LT0;;157.261;;;17-Dec-2024 119775;Kotak Emerging Equity Scheme - Growth - Direct;INF174K01LT0;;156.791;;;18-Dec-2024 104907;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;73.514;;;02-Dec-2024 104907;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;74.153;;;03-Dec-2024 104907;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;74.628;;;04-Dec-2024 104907;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;74.614;;;05-Dec-2024 104907;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;74.966;;;06-Dec-2024 104907;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;75.317;;;09-Dec-2024 104907;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;75.381;;;10-Dec-2024 104907;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;75.544;;;11-Dec-2024 104907;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;75.079;;;12-Dec-2024 104907;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;75.077;;;13-Dec-2024 104907;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;75.655;;;16-Dec-2024 104907;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;75.064;;;17-Dec-2024 104907;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;74.838;;;18-Dec-2024 119774;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LU8;INF174K01LV6;91.719;;;02-Dec-2024 119774;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LU8;INF174K01LV6;92.519;;;03-Dec-2024 119774;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LU8;INF174K01LV6;93.114;;;04-Dec-2024 119774;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LU8;INF174K01LV6;93.099;;;05-Dec-2024 119774;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LU8;INF174K01LV6;93.542;;;06-Dec-2024 119774;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LU8;INF174K01LV6;93.987;;;09-Dec-2024 119774;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LU8;INF174K01LV6;94.071;;;10-Dec-2024 119774;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LU8;INF174K01LV6;94.276;;;11-Dec-2024 119774;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LU8;INF174K01LV6;93.699;;;12-Dec-2024 119774;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LU8;INF174K01LV6;93.699;;;13-Dec-2024 119774;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LU8;INF174K01LV6;94.429;;;16-Dec-2024 119774;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LU8;INF174K01LV6;93.694;;;17-Dec-2024 119774;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LU8;INF174K01LV6;93.414;;;18-Dec-2024 LIC Mutual Fund 152002;LIC MF Mid Cap Fund-Direct Plan-Growth;INF397L01JK8;;32.6919;;;02-Dec-2024 152002;LIC MF Mid Cap Fund-Direct Plan-Growth;INF397L01JK8;;32.9089;;;03-Dec-2024 152002;LIC MF Mid Cap Fund-Direct Plan-Growth;INF397L01JK8;;33.108;;;04-Dec-2024 152002;LIC MF Mid Cap Fund-Direct Plan-Growth;INF397L01JK8;;33.117;;;05-Dec-2024 152002;LIC MF Mid Cap Fund-Direct Plan-Growth;INF397L01JK8;;33.167;;;06-Dec-2024 152002;LIC MF Mid Cap Fund-Direct Plan-Growth;INF397L01JK8;;33.3434;;;09-Dec-2024 152002;LIC MF Mid Cap Fund-Direct Plan-Growth;INF397L01JK8;;33.3901;;;10-Dec-2024 152002;LIC MF Mid Cap Fund-Direct Plan-Growth;INF397L01JK8;;33.5798;;;11-Dec-2024 152002;LIC MF Mid Cap Fund-Direct Plan-Growth;INF397L01JK8;;33.4365;;;12-Dec-2024 152002;LIC MF Mid Cap Fund-Direct Plan-Growth;INF397L01JK8;;33.4728;;;13-Dec-2024 152002;LIC MF Mid Cap Fund-Direct Plan-Growth;INF397L01JK8;;33.6998;;;16-Dec-2024 152002;LIC MF Mid Cap Fund-Direct Plan-Growth;INF397L01JK8;;33.4534;;;17-Dec-2024 152002;LIC MF Mid Cap Fund-Direct Plan-Growth;INF397L01JK8;;33.2738;;;18-Dec-2024 151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;INF397L01JH4;INF397L01JI2;30.7248;;;02-Dec-2024 151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;INF397L01JH4;INF397L01JI2;30.9287;;;03-Dec-2024 151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;INF397L01JH4;INF397L01JI2;31.1158;;;04-Dec-2024 151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;INF397L01JH4;INF397L01JI2;31.1243;;;05-Dec-2024 151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;INF397L01JH4;INF397L01JI2;31.1712;;;06-Dec-2024 151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;INF397L01JH4;INF397L01JI2;31.3369;;;09-Dec-2024 151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;INF397L01JH4;INF397L01JI2;31.3808;;;10-Dec-2024 151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;INF397L01JH4;INF397L01JI2;31.559;;;11-Dec-2024 151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;INF397L01JH4;INF397L01JI2;31.4243;;;12-Dec-2024 151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;INF397L01JH4;INF397L01JI2;31.4584;;;13-Dec-2024 151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;INF397L01JH4;INF397L01JI2;31.6717;;;16-Dec-2024 151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;INF397L01JH4;INF397L01JI2;31.4401;;;17-Dec-2024 151999;LIC MF Mid Cap Fund-Direct Plan-IDCW;INF397L01JH4;INF397L01JI2;31.2713;;;18-Dec-2024 152001;LIC MF Mid Cap Fund-Regular Plan-Growth;INF397L01JO0;;29.4495;;;02-Dec-2024 152001;LIC MF Mid Cap Fund-Regular Plan-Growth;INF397L01JO0;;29.6442;;;03-Dec-2024 152001;LIC MF Mid Cap Fund-Regular Plan-Growth;INF397L01JO0;;29.8227;;;04-Dec-2024 152001;LIC MF Mid Cap Fund-Regular Plan-Growth;INF397L01JO0;;29.8301;;;05-Dec-2024 152001;LIC MF Mid Cap Fund-Regular Plan-Growth;INF397L01JO0;;29.8743;;;06-Dec-2024 152001;LIC MF Mid Cap Fund-Regular Plan-Growth;INF397L01JO0;;30.0306;;;09-Dec-2024 152001;LIC MF Mid Cap Fund-Regular Plan-Growth;INF397L01JO0;;30.0717;;;10-Dec-2024 152001;LIC MF Mid Cap Fund-Regular Plan-Growth;INF397L01JO0;;30.2416;;;11-Dec-2024 152001;LIC MF Mid Cap Fund-Regular Plan-Growth;INF397L01JO0;;30.1116;;;12-Dec-2024 152001;LIC MF Mid Cap Fund-Regular Plan-Growth;INF397L01JO0;;30.1434;;;13-Dec-2024 152001;LIC MF Mid Cap Fund-Regular Plan-Growth;INF397L01JO0;;30.3449;;;16-Dec-2024 152001;LIC MF Mid Cap Fund-Regular Plan-Growth;INF397L01JO0;;30.122;;;17-Dec-2024 152001;LIC MF Mid Cap Fund-Regular Plan-Growth;INF397L01JO0;;29.9594;;;18-Dec-2024 152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;INF397L01JL6;INF397L01JM4;27.6389;;;02-Dec-2024 152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;INF397L01JL6;INF397L01JM4;27.8217;;;03-Dec-2024 152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;INF397L01JL6;INF397L01JM4;27.9892;;;04-Dec-2024 152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;INF397L01JL6;INF397L01JM4;27.9961;;;05-Dec-2024 152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;INF397L01JL6;INF397L01JM4;28.0376;;;06-Dec-2024 152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;INF397L01JL6;INF397L01JM4;28.1844;;;09-Dec-2024 152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;INF397L01JL6;INF397L01JM4;28.2229;;;10-Dec-2024 152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;INF397L01JL6;INF397L01JM4;28.3824;;;11-Dec-2024 152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;INF397L01JL6;INF397L01JM4;28.2603;;;12-Dec-2024 152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;INF397L01JL6;INF397L01JM4;28.2901;;;13-Dec-2024 152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;INF397L01JL6;INF397L01JM4;28.4793;;;16-Dec-2024 152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;INF397L01JL6;INF397L01JM4;28.2701;;;17-Dec-2024 152000;LIC MF Mid Cap Fund-Regular Plan-IDCW;INF397L01JL6;INF397L01JM4;28.1175;;;18-Dec-2024 Mahindra Manulife Mutual Fund 142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;INF174V01523;INF174V01515;31.4490;;;02-Dec-2024 142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;INF174V01523;INF174V01515;31.6621;;;03-Dec-2024 142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;INF174V01523;INF174V01515;31.8974;;;04-Dec-2024 142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;INF174V01523;INF174V01515;32.0004;;;05-Dec-2024 142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;INF174V01523;INF174V01515;32.1033;;;06-Dec-2024 142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;INF174V01523;INF174V01515;32.1404;;;09-Dec-2024 142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;INF174V01523;INF174V01515;32.3677;;;10-Dec-2024 142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;INF174V01523;INF174V01515;32.4500;;;11-Dec-2024 142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;INF174V01523;INF174V01515;32.2565;;;12-Dec-2024 142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;INF174V01523;INF174V01515;32.2801;;;13-Dec-2024 142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;INF174V01523;INF174V01515;32.4392;;;16-Dec-2024 142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;INF174V01523;INF174V01515;32.0860;;;17-Dec-2024 142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;INF174V01523;INF174V01515;31.8141;;;18-Dec-2024 142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;INF174V01507;;37.8953;;;02-Dec-2024 142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;INF174V01507;;38.1520;;;03-Dec-2024 142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;INF174V01507;;38.4356;;;04-Dec-2024 142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;INF174V01507;;38.5596;;;05-Dec-2024 142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;INF174V01507;;38.6837;;;06-Dec-2024 142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;INF174V01507;;38.7284;;;09-Dec-2024 142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;INF174V01507;;39.0023;;;10-Dec-2024 142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;INF174V01507;;39.1014;;;11-Dec-2024 142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;INF174V01507;;38.8682;;;12-Dec-2024 142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;INF174V01507;;38.8967;;;13-Dec-2024 142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;INF174V01507;;39.0884;;;16-Dec-2024 142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;INF174V01507;;38.6629;;;17-Dec-2024 142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;INF174V01507;;38.3352;;;18-Dec-2024 142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;INF174V01473;;33.7825;;;02-Dec-2024 142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;INF174V01473;;34.0101;;;03-Dec-2024 142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;INF174V01473;;34.2615;;;04-Dec-2024 142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;INF174V01473;;34.3708;;;05-Dec-2024 142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;INF174V01473;;34.4800;;;06-Dec-2024 142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;INF174V01473;;34.5159;;;09-Dec-2024 142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;INF174V01473;;34.7587;;;10-Dec-2024 142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;INF174V01473;;34.8456;;;11-Dec-2024 142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;INF174V01473;;34.6365;;;12-Dec-2024 142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;INF174V01473;;34.6605;;;13-Dec-2024 142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;INF174V01473;;34.8273;;;16-Dec-2024 142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;INF174V01473;;34.4468;;;17-Dec-2024 142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;INF174V01473;;34.1536;;;18-Dec-2024 142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;INF174V01499;INF174V01481;27.5300;;;02-Dec-2024 142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;INF174V01499;INF174V01481;27.7155;;;03-Dec-2024 142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;INF174V01499;INF174V01481;27.9204;;;04-Dec-2024 142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;INF174V01499;INF174V01481;28.0094;;;05-Dec-2024 142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;INF174V01499;INF174V01481;28.0984;;;06-Dec-2024 142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;INF174V01499;INF174V01481;28.1277;;;09-Dec-2024 142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;INF174V01499;INF174V01481;28.3255;;;10-Dec-2024 142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;INF174V01499;INF174V01481;28.3964;;;11-Dec-2024 142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;INF174V01499;INF174V01481;28.2259;;;12-Dec-2024 142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;INF174V01499;INF174V01481;28.2455;;;13-Dec-2024 142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;INF174V01499;INF174V01481;28.3815;;;16-Dec-2024 142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;INF174V01499;INF174V01481;28.0714;;;17-Dec-2024 142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;INF174V01499;INF174V01481;27.8324;;;18-Dec-2024 Mirae Asset Mutual Fund 147479;Mirae Asset Midcap Fund - Regular Plan-Growth Option;INF769K01EY2;;35.446;;;02-Dec-2024 147479;Mirae Asset Midcap Fund - Regular Plan-Growth Option;INF769K01EY2;;35.772;;;03-Dec-2024 147479;Mirae Asset Midcap Fund - Regular Plan-Growth Option;INF769K01EY2;;36.027;;;04-Dec-2024 147479;Mirae Asset Midcap Fund - Regular Plan-Growth Option;INF769K01EY2;;36.018;;;05-Dec-2024 147479;Mirae Asset Midcap Fund - Regular Plan-Growth Option;INF769K01EY2;;36.224;;;06-Dec-2024 147479;Mirae Asset Midcap Fund - Regular Plan-Growth Option;INF769K01EY2;;36.285;;;09-Dec-2024 147479;Mirae Asset Midcap Fund - Regular Plan-Growth Option;INF769K01EY2;;36.415;;;10-Dec-2024 147479;Mirae Asset Midcap Fund - Regular Plan-Growth Option;INF769K01EY2;;36.504;;;11-Dec-2024 147479;Mirae Asset Midcap Fund - Regular Plan-Growth Option;INF769K01EY2;;36.251;;;12-Dec-2024 147479;Mirae Asset Midcap Fund - Regular Plan-Growth Option;INF769K01EY2;;36.212;;;13-Dec-2024 147479;Mirae Asset Midcap Fund - Regular Plan-Growth Option;INF769K01EY2;;36.361;;;16-Dec-2024 147479;Mirae Asset Midcap Fund - Regular Plan-Growth Option;INF769K01EY2;;36.017;;;17-Dec-2024 147479;Mirae Asset Midcap Fund - Regular Plan-Growth Option;INF769K01EY2;;35.819;;;18-Dec-2024 147478;Mirae Asset Midcap Fund Direct IDCW;INF769K01EZ9;INF769K01FC5;29.471;;;02-Dec-2024 147478;Mirae Asset Midcap Fund Direct IDCW;INF769K01EZ9;INF769K01FC5;29.743;;;03-Dec-2024 147478;Mirae Asset Midcap Fund Direct IDCW;INF769K01EZ9;INF769K01FC5;29.956;;;04-Dec-2024 147478;Mirae Asset Midcap Fund Direct IDCW;INF769K01EZ9;INF769K01FC5;29.949;;;05-Dec-2024 147478;Mirae Asset Midcap Fund Direct IDCW;INF769K01EZ9;INF769K01FC5;30.121;;;06-Dec-2024 147478;Mirae Asset Midcap Fund Direct IDCW;INF769K01EZ9;INF769K01FC5;30.175;;;09-Dec-2024 147478;Mirae Asset Midcap Fund Direct IDCW;INF769K01EZ9;INF769K01FC5;30.284;;;10-Dec-2024 147478;Mirae Asset Midcap Fund Direct IDCW;INF769K01EZ9;INF769K01FC5;30.359;;;11-Dec-2024 147478;Mirae Asset Midcap Fund Direct IDCW;INF769K01EZ9;INF769K01FC5;30.149;;;12-Dec-2024 147478;Mirae Asset Midcap Fund Direct IDCW;INF769K01EZ9;INF769K01FC5;30.117;;;13-Dec-2024 147478;Mirae Asset Midcap Fund Direct IDCW;INF769K01EZ9;INF769K01FC5;30.244;;;16-Dec-2024 147478;Mirae Asset Midcap Fund Direct IDCW;INF769K01EZ9;INF769K01FC5;29.959;;;17-Dec-2024 147478;Mirae Asset Midcap Fund Direct IDCW;INF769K01EZ9;INF769K01FC5;29.795;;;18-Dec-2024 147480;Mirae Asset Midcap Fund Regular IDCW;INF769K01EX4;INF769K01FB7;27.268;;;02-Dec-2024 147480;Mirae Asset Midcap Fund Regular IDCW;INF769K01EX4;INF769K01FB7;27.518;;;03-Dec-2024 147480;Mirae Asset Midcap Fund Regular IDCW;INF769K01EX4;INF769K01FB7;27.714;;;04-Dec-2024 147480;Mirae Asset Midcap Fund Regular IDCW;INF769K01EX4;INF769K01FB7;27.707;;;05-Dec-2024 147480;Mirae Asset Midcap Fund Regular IDCW;INF769K01EX4;INF769K01FB7;27.866;;;06-Dec-2024 147480;Mirae Asset Midcap Fund Regular IDCW;INF769K01EX4;INF769K01FB7;27.912;;;09-Dec-2024 147480;Mirae Asset Midcap Fund Regular IDCW;INF769K01EX4;INF769K01FB7;28.013;;;10-Dec-2024 147480;Mirae Asset Midcap Fund Regular IDCW;INF769K01EX4;INF769K01FB7;28.081;;;11-Dec-2024 147480;Mirae Asset Midcap Fund Regular IDCW;INF769K01EX4;INF769K01FB7;27.887;;;12-Dec-2024 147480;Mirae Asset Midcap Fund Regular IDCW;INF769K01EX4;INF769K01FB7;27.856;;;13-Dec-2024 147480;Mirae Asset Midcap Fund Regular IDCW;INF769K01EX4;INF769K01FB7;27.971;;;16-Dec-2024 147480;Mirae Asset Midcap Fund Regular IDCW;INF769K01EX4;INF769K01FB7;27.706;;;17-Dec-2024 147480;Mirae Asset Midcap Fund Regular IDCW;INF769K01EX4;INF769K01FB7;27.554;;;18-Dec-2024 147445;Mirae Asset Midcap Fund- Direct Growth Option;INF769K01FA9;;38.081;;;02-Dec-2024 147445;Mirae Asset Midcap Fund- Direct Growth Option;INF769K01FA9;;38.432;;;03-Dec-2024 147445;Mirae Asset Midcap Fund- Direct Growth Option;INF769K01FA9;;38.706;;;04-Dec-2024 147445;Mirae Asset Midcap Fund- Direct Growth Option;INF769K01FA9;;38.698;;;05-Dec-2024 147445;Mirae Asset Midcap Fund- Direct Growth Option;INF769K01FA9;;38.920;;;06-Dec-2024 147445;Mirae Asset Midcap Fund- Direct Growth Option;INF769K01FA9;;38.989;;;09-Dec-2024 147445;Mirae Asset Midcap Fund- Direct Growth Option;INF769K01FA9;;39.131;;;10-Dec-2024 147445;Mirae Asset Midcap Fund- Direct Growth Option;INF769K01FA9;;39.228;;;11-Dec-2024 147445;Mirae Asset Midcap Fund- Direct Growth Option;INF769K01FA9;;38.957;;;12-Dec-2024 147445;Mirae Asset Midcap Fund- Direct Growth Option;INF769K01FA9;;38.915;;;13-Dec-2024 147445;Mirae Asset Midcap Fund- Direct Growth Option;INF769K01FA9;;39.079;;;16-Dec-2024 147445;Mirae Asset Midcap Fund- Direct Growth Option;INF769K01FA9;;38.710;;;17-Dec-2024 147445;Mirae Asset Midcap Fund- Direct Growth Option;INF769K01FA9;;38.499;;;18-Dec-2024 Motilal Oswal Mutual Fund 127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;INF247L01460;INF247L01452;58.2383;;;02-Dec-2024 127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;INF247L01460;INF247L01452;58.6009;;;03-Dec-2024 127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;INF247L01460;INF247L01452;58.8783;;;04-Dec-2024 127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;INF247L01460;INF247L01452;59.4529;;;05-Dec-2024 127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;INF247L01460;INF247L01452;59.7874;;;06-Dec-2024 127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;INF247L01460;INF247L01452;60.2776;;;09-Dec-2024 127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;INF247L01460;INF247L01452;60.2430;;;10-Dec-2024 127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;INF247L01460;INF247L01452;60.4179;;;11-Dec-2024 127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;INF247L01460;INF247L01452;60.4021;;;12-Dec-2024 127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;INF247L01460;INF247L01452;60.6371;;;13-Dec-2024 127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;INF247L01460;INF247L01452;61.0821;;;16-Dec-2024 127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;INF247L01460;INF247L01452;60.9208;;;17-Dec-2024 127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;INF247L01460;INF247L01452;60.8113;;;18-Dec-2024 127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;INF247L01445;;124.5802;;;02-Dec-2024 127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;INF247L01445;;125.3560;;;03-Dec-2024 127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;INF247L01445;;125.9493;;;04-Dec-2024 127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;INF247L01445;;127.1783;;;05-Dec-2024 127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;INF247L01445;;127.8939;;;06-Dec-2024 127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;INF247L01445;;128.9426;;;09-Dec-2024 127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;INF247L01445;;128.8684;;;10-Dec-2024 127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;INF247L01445;;129.2426;;;11-Dec-2024 127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;INF247L01445;;129.2088;;;12-Dec-2024 127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;INF247L01445;;129.7116;;;13-Dec-2024 127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;INF247L01445;;130.6636;;;16-Dec-2024 127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;INF247L01445;;130.3184;;;17-Dec-2024 127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;INF247L01445;;130.0843;;;18-Dec-2024 127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;INF247L01437;INF247L01429;54.7440;;;02-Dec-2024 127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;INF247L01437;INF247L01429;55.0833;;;03-Dec-2024 127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;INF247L01437;INF247L01429;55.3425;;;04-Dec-2024 127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;INF247L01437;INF247L01429;55.8809;;;05-Dec-2024 127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;INF247L01437;INF247L01429;56.1937;;;06-Dec-2024 127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;INF247L01437;INF247L01429;56.6496;;;09-Dec-2024 127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;INF247L01437;INF247L01429;56.6154;;;10-Dec-2024 127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;INF247L01437;INF247L01429;56.7781;;;11-Dec-2024 127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;INF247L01437;INF247L01429;56.7616;;;12-Dec-2024 127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;INF247L01437;INF247L01429;56.9809;;;13-Dec-2024 127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;INF247L01437;INF247L01429;57.3941;;;16-Dec-2024 127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;INF247L01437;INF247L01429;57.2409;;;17-Dec-2024 127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;INF247L01437;INF247L01429;57.1364;;;18-Dec-2024 127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;INF247L01411;;109.3996;;;02-Dec-2024 127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;INF247L01411;;110.0776;;;03-Dec-2024 127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;INF247L01411;;110.5955;;;04-Dec-2024 127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;INF247L01411;;111.6714;;;05-Dec-2024 127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;INF247L01411;;112.2966;;;06-Dec-2024 127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;INF247L01411;;113.2076;;;09-Dec-2024 127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;INF247L01411;;113.1392;;;10-Dec-2024 127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;INF247L01411;;113.4644;;;11-Dec-2024 127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;INF247L01411;;113.4315;;;12-Dec-2024 127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;INF247L01411;;113.8696;;;13-Dec-2024 127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;INF247L01411;;114.6954;;;16-Dec-2024 127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;INF247L01411;;114.3892;;;17-Dec-2024 127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;INF247L01411;;114.1804;;;18-Dec-2024 Nippon India Mutual Fund 118666;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;INF204K01E39;INF204K01E47;200.7192;;;02-Dec-2024 118666;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;INF204K01E39;INF204K01E47;202.4850;;;03-Dec-2024 118666;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;INF204K01E39;INF204K01E47;203.8381;;;04-Dec-2024 118666;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;INF204K01E39;INF204K01E47;205.0567;;;05-Dec-2024 118666;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;INF204K01E39;INF204K01E47;206.2171;;;06-Dec-2024 118666;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;INF204K01E39;INF204K01E47;207.1988;;;09-Dec-2024 118666;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;INF204K01E39;INF204K01E47;207.3117;;;10-Dec-2024 118666;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;INF204K01E39;INF204K01E47;207.8703;;;11-Dec-2024 118666;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;INF204K01E39;INF204K01E47;206.6625;;;12-Dec-2024 118666;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;INF204K01E39;INF204K01E47;206.4947;;;13-Dec-2024 118666;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;INF204K01E39;INF204K01E47;207.9144;;;16-Dec-2024 118666;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;INF204K01E39;INF204K01E47;206.4144;;;17-Dec-2024 118666;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;INF204K01E39;INF204K01E47;204.7847;;;18-Dec-2024 118665;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E21;;738.8353;;;02-Dec-2024 118665;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E21;;745.3350;;;03-Dec-2024 118665;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E21;;750.3158;;;04-Dec-2024 118665;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E21;;754.8014;;;05-Dec-2024 118665;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E21;;759.0728;;;06-Dec-2024 118665;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E21;;762.6864;;;09-Dec-2024 118665;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E21;;763.1018;;;10-Dec-2024 118665;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E21;;765.1581;;;11-Dec-2024 118665;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E21;;760.7124;;;12-Dec-2024 118665;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E21;;760.0946;;;13-Dec-2024 118665;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E21;;765.3202;;;16-Dec-2024 118665;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E21;;759.7991;;;17-Dec-2024 118665;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E21;;753.8000;;;18-Dec-2024 118668;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;INF204K01E54;;4447.1508;;;02-Dec-2024 118668;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;INF204K01E54;;4486.2737;;;03-Dec-2024 118668;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;INF204K01E54;;4516.2539;;;04-Dec-2024 118668;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;INF204K01E54;;4543.2536;;;05-Dec-2024 118668;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;INF204K01E54;;4568.9648;;;06-Dec-2024 118668;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;INF204K01E54;;4590.7148;;;09-Dec-2024 118668;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;INF204K01E54;;4593.2142;;;10-Dec-2024 118668;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;INF204K01E54;;4605.5908;;;11-Dec-2024 118668;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;INF204K01E54;;4578.8313;;;12-Dec-2024 118668;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;INF204K01E54;;4575.1125;;;13-Dec-2024 118668;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;INF204K01E54;;4606.5662;;;16-Dec-2024 118668;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;INF204K01E54;;4573.3332;;;17-Dec-2024 118668;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;INF204K01E54;;4537.2247;;;18-Dec-2024 100375;NIPPON INDIA GROWTH FUND - IDCW Option;INF204K01299;INF204K01307;128.5424;;;02-Dec-2024 100375;NIPPON INDIA GROWTH FUND - IDCW Option;INF204K01299;INF204K01307;129.6703;;;03-Dec-2024 100375;NIPPON INDIA GROWTH FUND - IDCW Option;INF204K01299;INF204K01307;130.5340;;;04-Dec-2024 100375;NIPPON INDIA GROWTH FUND - IDCW Option;INF204K01299;INF204K01307;131.3115;;;05-Dec-2024 100375;NIPPON INDIA GROWTH FUND - IDCW Option;INF204K01299;INF204K01307;132.0517;;;06-Dec-2024 100375;NIPPON INDIA GROWTH FUND - IDCW Option;INF204K01299;INF204K01307;132.6716;;;09-Dec-2024 100375;NIPPON INDIA GROWTH FUND - IDCW Option;INF204K01299;INF204K01307;132.7409;;;10-Dec-2024 100375;NIPPON INDIA GROWTH FUND - IDCW Option;INF204K01299;INF204K01307;133.0957;;;11-Dec-2024 100375;NIPPON INDIA GROWTH FUND - IDCW Option;INF204K01299;INF204K01307;132.3195;;;12-Dec-2024 100375;NIPPON INDIA GROWTH FUND - IDCW Option;INF204K01299;INF204K01307;132.2092;;;13-Dec-2024 100375;NIPPON INDIA GROWTH FUND - IDCW Option;INF204K01299;INF204K01307;133.1093;;;16-Dec-2024 100375;NIPPON INDIA GROWTH FUND - IDCW Option;INF204K01299;INF204K01307;132.1462;;;17-Dec-2024 100375;NIPPON INDIA GROWTH FUND - IDCW Option;INF204K01299;INF204K01307;131.0999;;;18-Dec-2024 106260;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1412.4077;;;02-Dec-2024 106260;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1424.8149;;;03-Dec-2024 106260;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1434.3183;;;04-Dec-2024 106260;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1442.8749;;;05-Dec-2024 106260;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1451.0219;;;06-Dec-2024 106260;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1457.8743;;;09-Dec-2024 106260;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1458.6499;;;10-Dec-2024 106260;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1462.5622;;;11-Dec-2024 106260;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1454.0461;;;12-Dec-2024 106260;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1452.8468;;;13-Dec-2024 106260;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1462.7799;;;16-Dec-2024 106260;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1452.2088;;;17-Dec-2024 106260;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;1440.7247;;;18-Dec-2024 100376;Nippon India Growth Fund-Growth Plan-Bonus Option;INF204K01315;;679.3145;;;02-Dec-2024 100376;Nippon India Growth Fund-Growth Plan-Bonus Option;INF204K01315;;685.2755;;;03-Dec-2024 100376;Nippon India Growth Fund-Growth Plan-Bonus Option;INF204K01315;;689.8399;;;04-Dec-2024 100376;Nippon India Growth Fund-Growth Plan-Bonus Option;INF204K01315;;693.9487;;;05-Dec-2024 100376;Nippon India Growth Fund-Growth Plan-Bonus Option;INF204K01315;;697.8605;;;06-Dec-2024 100376;Nippon India Growth Fund-Growth Plan-Bonus Option;INF204K01315;;701.1365;;;09-Dec-2024 100376;Nippon India Growth Fund-Growth Plan-Bonus Option;INF204K01315;;701.5030;;;10-Dec-2024 100376;Nippon India Growth Fund-Growth Plan-Bonus Option;INF204K01315;;703.3780;;;11-Dec-2024 100376;Nippon India Growth Fund-Growth Plan-Bonus Option;INF204K01315;;699.2759;;;12-Dec-2024 100376;Nippon India Growth Fund-Growth Plan-Bonus Option;INF204K01315;;698.6926;;;13-Dec-2024 100376;Nippon India Growth Fund-Growth Plan-Bonus Option;INF204K01315;;703.4499;;;16-Dec-2024 100376;Nippon India Growth Fund-Growth Plan-Bonus Option;INF204K01315;;698.3598;;;17-Dec-2024 100376;Nippon India Growth Fund-Growth Plan-Bonus Option;INF204K01315;;692.8307;;;18-Dec-2024 100377;Nippon India Growth Fund-Growth Plan-Growth Option;INF204K01323;;4080.6902;;;02-Dec-2024 100377;Nippon India Growth Fund-Growth Plan-Growth Option;INF204K01323;;4116.4978;;;03-Dec-2024 100377;Nippon India Growth Fund-Growth Plan-Growth Option;INF204K01323;;4143.9158;;;04-Dec-2024 100377;Nippon India Growth Fund-Growth Plan-Growth Option;INF204K01323;;4168.5977;;;05-Dec-2024 100377;Nippon India Growth Fund-Growth Plan-Growth Option;INF204K01323;;4192.0957;;;06-Dec-2024 100377;Nippon India Growth Fund-Growth Plan-Growth Option;INF204K01323;;4211.7744;;;09-Dec-2024 100377;Nippon India Growth Fund-Growth Plan-Growth Option;INF204K01323;;4213.9760;;;10-Dec-2024 100377;Nippon India Growth Fund-Growth Plan-Growth Option;INF204K01323;;4225.2392;;;11-Dec-2024 100377;Nippon India Growth Fund-Growth Plan-Growth Option;INF204K01323;;4200.5978;;;12-Dec-2024 100377;Nippon India Growth Fund-Growth Plan-Growth Option;INF204K01323;;4197.0941;;;13-Dec-2024 100377;Nippon India Growth Fund-Growth Plan-Growth Option;INF204K01323;;4225.6714;;;16-Dec-2024 100377;Nippon India Growth Fund-Growth Plan-Growth Option;INF204K01323;;4195.0944;;;17-Dec-2024 100377;Nippon India Growth Fund-Growth Plan-Growth Option;INF204K01323;;4161.8814;;;18-Dec-2024 PGIM India Mutual Fund 125301;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;INF663L01DW1;INF663L01DX9;60.47;;;02-Dec-2024 125301;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;INF663L01DW1;INF663L01DX9;60.91;;;03-Dec-2024 125301;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;INF663L01DW1;INF663L01DX9;61.4;;;04-Dec-2024 125301;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;INF663L01DW1;INF663L01DX9;61.82;;;05-Dec-2024 125301;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;INF663L01DW1;INF663L01DX9;62.11;;;06-Dec-2024 125301;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;INF663L01DW1;INF663L01DX9;62.34;;;09-Dec-2024 125301;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;INF663L01DW1;INF663L01DX9;62.48;;;10-Dec-2024 125301;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;INF663L01DW1;INF663L01DX9;62.72;;;11-Dec-2024 125301;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;INF663L01DW1;INF663L01DX9;62.49;;;12-Dec-2024 125301;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;INF663L01DW1;INF663L01DX9;62.5;;;13-Dec-2024 125301;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;INF663L01DW1;INF663L01DX9;62.87;;;16-Dec-2024 125301;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;INF663L01DW1;INF663L01DX9;62.51;;;17-Dec-2024 125301;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;INF663L01DW1;INF663L01DX9;62.45;;;18-Dec-2024 125307;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;INF663L01DV3;;72.95;;;02-Dec-2024 125307;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;INF663L01DV3;;73.49;;;03-Dec-2024 125307;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;INF663L01DV3;;74.08;;;04-Dec-2024 125307;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;INF663L01DV3;;74.58;;;05-Dec-2024 125307;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;INF663L01DV3;;74.93;;;06-Dec-2024 125307;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;INF663L01DV3;;75.21;;;09-Dec-2024 125307;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;INF663L01DV3;;75.38;;;10-Dec-2024 125307;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;INF663L01DV3;;75.67;;;11-Dec-2024 125307;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;INF663L01DV3;;75.39;;;12-Dec-2024 125307;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;INF663L01DV3;;75.4;;;13-Dec-2024 125307;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;INF663L01DV3;;75.85;;;16-Dec-2024 125307;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;INF663L01DV3;;75.42;;;17-Dec-2024 125307;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;INF663L01DV3;;75.35;;;18-Dec-2024 125306;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;INF663L01EA5;INF663L01EB3;27.23;;;02-Dec-2024 125306;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;INF663L01EA5;INF663L01EB3;27.43;;;03-Dec-2024 125306;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;INF663L01EA5;INF663L01EB3;27.65;;;04-Dec-2024 125306;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;INF663L01EA5;INF663L01EB3;27.84;;;05-Dec-2024 125306;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;INF663L01EA5;INF663L01EB3;27.97;;;06-Dec-2024 125306;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;INF663L01EA5;INF663L01EB3;28.07;;;09-Dec-2024 125306;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;INF663L01EA5;INF663L01EB3;28.13;;;10-Dec-2024 125306;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;INF663L01EA5;INF663L01EB3;28.24;;;11-Dec-2024 125306;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;INF663L01EA5;INF663L01EB3;28.13;;;12-Dec-2024 125306;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;INF663L01EA5;INF663L01EB3;28.14;;;13-Dec-2024 125306;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;INF663L01EA5;INF663L01EB3;28.3;;;16-Dec-2024 125306;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;INF663L01EA5;INF663L01EB3;28.14;;;17-Dec-2024 125306;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;INF663L01EA5;INF663L01EB3;28.11;;;18-Dec-2024 125305;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;INF663L01DZ4;;63.48;;;02-Dec-2024 125305;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;INF663L01DZ4;;63.95;;;03-Dec-2024 125305;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;INF663L01DZ4;;64.46;;;04-Dec-2024 125305;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;INF663L01DZ4;;64.9;;;05-Dec-2024 125305;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;INF663L01DZ4;;65.2;;;06-Dec-2024 125305;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;INF663L01DZ4;;65.43;;;09-Dec-2024 125305;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;INF663L01DZ4;;65.58;;;10-Dec-2024 125305;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;INF663L01DZ4;;65.82;;;11-Dec-2024 125305;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;INF663L01DZ4;;65.58;;;12-Dec-2024 125305;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;INF663L01DZ4;;65.59;;;13-Dec-2024 125305;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;INF663L01DZ4;;65.97;;;16-Dec-2024 125305;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;INF663L01DZ4;;65.59;;;17-Dec-2024 125305;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;INF663L01DZ4;;65.53;;;18-Dec-2024 quant Mutual Fund 120841;quant Mid Cap Fund - Growth Option - Direct Plan;INF966L01887;;250.6584;;;02-Dec-2024 120841;quant Mid Cap Fund - Growth Option - Direct Plan;INF966L01887;;252.2592;;;03-Dec-2024 120841;quant Mid Cap Fund - Growth Option - Direct Plan;INF966L01887;;252.6181;;;04-Dec-2024 120841;quant Mid Cap Fund - Growth Option - Direct Plan;INF966L01887;;253.0051;;;05-Dec-2024 120841;quant Mid Cap Fund - Growth Option - Direct Plan;INF966L01887;;253.4045;;;06-Dec-2024 120841;quant Mid Cap Fund - Growth Option - Direct Plan;INF966L01887;;253.7464;;;09-Dec-2024 120841;quant Mid Cap Fund - Growth Option - Direct Plan;INF966L01887;;253.2317;;;10-Dec-2024 120841;quant Mid Cap Fund - Growth Option - Direct Plan;INF966L01887;;254.5099;;;11-Dec-2024 120841;quant Mid Cap Fund - Growth Option - Direct Plan;INF966L01887;;252.263;;;12-Dec-2024 120841;quant Mid Cap Fund - Growth Option - Direct Plan;INF966L01887;;252.2245;;;13-Dec-2024 120841;quant Mid Cap Fund - Growth Option - Direct Plan;INF966L01887;;253.2194;;;16-Dec-2024 120841;quant Mid Cap Fund - Growth Option - Direct Plan;INF966L01887;;250.2968;;;17-Dec-2024 120841;quant Mid Cap Fund - Growth Option - Direct Plan;INF966L01887;;249.1512;;;18-Dec-2024 101065;quant Mid Cap Fund - Growth Option - Regular Plan;INF966L01176;;225.0255;;;02-Dec-2024 101065;quant Mid Cap Fund - Growth Option - Regular Plan;INF966L01176;;226.4555;;;03-Dec-2024 101065;quant Mid Cap Fund - Growth Option - Regular Plan;INF966L01176;;226.7706;;;04-Dec-2024 101065;quant Mid Cap Fund - Growth Option - Regular Plan;INF966L01176;;227.1108;;;05-Dec-2024 101065;quant Mid Cap Fund - Growth Option - Regular Plan;INF966L01176;;227.4621;;;06-Dec-2024 101065;quant Mid Cap Fund - Growth Option - Regular Plan;INF966L01176;;227.7475;;;09-Dec-2024 101065;quant Mid Cap Fund - Growth Option - Regular Plan;INF966L01176;;227.2783;;;10-Dec-2024 101065;quant Mid Cap Fund - Growth Option - Regular Plan;INF966L01176;;228.4183;;;11-Dec-2024 101065;quant Mid Cap Fund - Growth Option - Regular Plan;INF966L01176;;226.3946;;;12-Dec-2024 101065;quant Mid Cap Fund - Growth Option - Regular Plan;INF966L01176;;226.3529;;;13-Dec-2024 101065;quant Mid Cap Fund - Growth Option - Regular Plan;INF966L01176;;227.2242;;;16-Dec-2024 101065;quant Mid Cap Fund - Growth Option - Regular Plan;INF966L01176;;224.5942;;;17-Dec-2024 101065;quant Mid Cap Fund - Growth Option - Regular Plan;INF966L01176;;223.5591;;;18-Dec-2024 120840;quant Mid Cap Fund - IDCW Option - Direct Plan;INF966L01861;INF966L01879;88.0433;;;02-Dec-2024 120840;quant Mid Cap Fund - IDCW Option - Direct Plan;INF966L01861;INF966L01879;88.6056;;;03-Dec-2024 120840;quant Mid Cap Fund - IDCW Option - Direct Plan;INF966L01861;INF966L01879;88.7317;;;04-Dec-2024 120840;quant Mid Cap Fund - IDCW Option - Direct Plan;INF966L01861;INF966L01879;88.8676;;;05-Dec-2024 120840;quant Mid Cap Fund - IDCW Option - Direct Plan;INF966L01861;INF966L01879;89.0079;;;06-Dec-2024 120840;quant Mid Cap Fund - IDCW Option - Direct Plan;INF966L01861;INF966L01879;89.128;;;09-Dec-2024 120840;quant Mid Cap Fund - IDCW Option - Direct Plan;INF966L01861;INF966L01879;88.9472;;;10-Dec-2024 120840;quant Mid Cap Fund - IDCW Option - Direct Plan;INF966L01861;INF966L01879;89.3961;;;11-Dec-2024 120840;quant Mid Cap Fund - IDCW Option - Direct Plan;INF966L01861;INF966L01879;88.6069;;;12-Dec-2024 120840;quant Mid Cap Fund - IDCW Option - Direct Plan;INF966L01861;INF966L01879;88.5934;;;13-Dec-2024 120840;quant Mid Cap Fund - IDCW Option - Direct Plan;INF966L01861;INF966L01879;88.9428;;;16-Dec-2024 120840;quant Mid Cap Fund - IDCW Option - Direct Plan;INF966L01861;INF966L01879;87.9161;;;17-Dec-2024 120840;quant Mid Cap Fund - IDCW Option - Direct Plan;INF966L01861;INF966L01879;87.5137;;;18-Dec-2024 101066;quant Mid Cap Fund - IDCW Option - Regular Plan;INF966L01150;INF966L01168;79.9972;;;02-Dec-2024 101066;quant Mid Cap Fund - IDCW Option - Regular Plan;INF966L01150;INF966L01168;80.5056;;;03-Dec-2024 101066;quant Mid Cap Fund - IDCW Option - Regular Plan;INF966L01150;INF966L01168;80.6176;;;04-Dec-2024 101066;quant Mid Cap Fund - IDCW Option - Regular Plan;INF966L01150;INF966L01168;80.7386;;;05-Dec-2024 101066;quant Mid Cap Fund - IDCW Option - Regular Plan;INF966L01150;INF966L01168;80.8635;;;06-Dec-2024 101066;quant Mid Cap Fund - IDCW Option - Regular Plan;INF966L01150;INF966L01168;80.9649;;;09-Dec-2024 101066;quant Mid Cap Fund - IDCW Option - Regular Plan;INF966L01150;INF966L01168;80.7981;;;10-Dec-2024 101066;quant Mid Cap Fund - IDCW Option - Regular Plan;INF966L01150;INF966L01168;81.2034;;;11-Dec-2024 101066;quant Mid Cap Fund - IDCW Option - Regular Plan;INF966L01150;INF966L01168;80.4839;;;12-Dec-2024 101066;quant Mid Cap Fund - IDCW Option - Regular Plan;INF966L01150;INF966L01168;80.4691;;;13-Dec-2024 101066;quant Mid Cap Fund - IDCW Option - Regular Plan;INF966L01150;INF966L01168;80.7789;;;16-Dec-2024 101066;quant Mid Cap Fund - IDCW Option - Regular Plan;INF966L01150;INF966L01168;79.8439;;;17-Dec-2024 101066;quant Mid Cap Fund - IDCW Option - Regular Plan;INF966L01150;INF966L01168;79.4759;;;18-Dec-2024 SBI Mutual Fund 119716;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;INF200K01TP4;;262.2490;;;02-Dec-2024 119716;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;INF200K01TP4;;264.4834;;;03-Dec-2024 119716;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;INF200K01TP4;;265.6138;;;04-Dec-2024 119716;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;INF200K01TP4;;265.7566;;;05-Dec-2024 119716;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;INF200K01TP4;;265.4984;;;06-Dec-2024 119716;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;INF200K01TP4;;266.6789;;;09-Dec-2024 119716;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;INF200K01TP4;;268.0165;;;10-Dec-2024 119716;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;INF200K01TP4;;269.5307;;;11-Dec-2024 119716;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;INF200K01TP4;;268.1587;;;12-Dec-2024 119716;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;INF200K01TP4;;268.9072;;;13-Dec-2024 119716;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;INF200K01TP4;;270.4995;;;16-Dec-2024 119716;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;INF200K01TP4;;268.7042;;;17-Dec-2024 119716;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;INF200K01TP4;;267.7016;;;18-Dec-2024 119715;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TN9;INF200K01TO7;148.6791;;;02-Dec-2024 119715;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TN9;INF200K01TO7;149.9458;;;03-Dec-2024 119715;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TN9;INF200K01TO7;150.5867;;;04-Dec-2024 119715;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TN9;INF200K01TO7;150.6677;;;05-Dec-2024 119715;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TN9;INF200K01TO7;150.5213;;;06-Dec-2024 119715;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TN9;INF200K01TO7;151.1905;;;09-Dec-2024 119715;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TN9;INF200K01TO7;151.9489;;;10-Dec-2024 119715;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TN9;INF200K01TO7;152.8073;;;11-Dec-2024 119715;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TN9;INF200K01TO7;152.0295;;;12-Dec-2024 119715;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TN9;INF200K01TO7;152.4538;;;13-Dec-2024 119715;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TN9;INF200K01TO7;153.3566;;;16-Dec-2024 119715;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TN9;INF200K01TO7;152.3388;;;17-Dec-2024 119715;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TN9;INF200K01TO7;151.7703;;;18-Dec-2024 102941;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;INF200K01560;;235.1963;;;02-Dec-2024 102941;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;INF200K01560;;237.1944;;;03-Dec-2024 102941;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;INF200K01560;;238.2024;;;04-Dec-2024 102941;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;INF200K01560;;238.3248;;;05-Dec-2024 102941;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;INF200K01560;;238.0874;;;06-Dec-2024 102941;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;INF200K01560;;239.1287;;;09-Dec-2024 102941;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;INF200K01560;;240.3225;;;10-Dec-2024 102941;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;INF200K01560;;241.6745;;;11-Dec-2024 102941;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;INF200K01560;;240.4386;;;12-Dec-2024 102941;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;INF200K01560;;241.1041;;;13-Dec-2024 102941;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;INF200K01560;;242.5146;;;16-Dec-2024 102941;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;INF200K01560;;240.8994;;;17-Dec-2024 102941;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;INF200K01560;;239.9949;;;18-Dec-2024 102942;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01578;INF200K01586;96.1043;;;02-Dec-2024 102942;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01578;INF200K01586;96.9208;;;03-Dec-2024 102942;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01578;INF200K01586;97.3327;;;04-Dec-2024 102942;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01578;INF200K01586;97.3827;;;05-Dec-2024 102942;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01578;INF200K01586;97.2857;;;06-Dec-2024 102942;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01578;INF200K01586;97.7112;;;09-Dec-2024 102942;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01578;INF200K01586;98.1990;;;10-Dec-2024 102942;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01578;INF200K01586;98.7514;;;11-Dec-2024 102942;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01578;INF200K01586;98.2464;;;12-Dec-2024 102942;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01578;INF200K01586;98.5184;;;13-Dec-2024 102942;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01578;INF200K01586;99.0947;;;16-Dec-2024 102942;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01578;INF200K01586;98.4347;;;17-Dec-2024 102942;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01578;INF200K01586;98.0651;;;18-Dec-2024 Sundaram Mutual Fund 119581;Sundaram Mid Cap Fund Direct Plan - Growth;INF903J01MJ3;;1486.7335;;;02-Dec-2024 119581;Sundaram Mid Cap Fund Direct Plan - Growth;INF903J01MJ3;;1501.1555;;;03-Dec-2024 119581;Sundaram Mid Cap Fund Direct Plan - Growth;INF903J01MJ3;;1511.5002;;;04-Dec-2024 119581;Sundaram Mid Cap Fund Direct Plan - Growth;INF903J01MJ3;;1514.8854;;;05-Dec-2024 119581;Sundaram Mid Cap Fund Direct Plan - Growth;INF903J01MJ3;;1520.1946;;;06-Dec-2024 119581;Sundaram Mid Cap Fund Direct Plan - Growth;INF903J01MJ3;;1528.3984;;;09-Dec-2024 119581;Sundaram Mid Cap Fund Direct Plan - Growth;INF903J01MJ3;;1533.8528;;;10-Dec-2024 119581;Sundaram Mid Cap Fund Direct Plan - Growth;INF903J01MJ3;;1540.1882;;;11-Dec-2024 119581;Sundaram Mid Cap Fund Direct Plan - Growth;INF903J01MJ3;;1534.3045;;;12-Dec-2024 119581;Sundaram Mid Cap Fund Direct Plan - Growth;INF903J01MJ3;;1530.7714;;;13-Dec-2024 119581;Sundaram Mid Cap Fund Direct Plan - Growth;INF903J01MJ3;;1539.1351;;;16-Dec-2024 119581;Sundaram Mid Cap Fund Direct Plan - Growth;INF903J01MJ3;;1525.4411;;;17-Dec-2024 119581;Sundaram Mid Cap Fund Direct Plan - Growth;INF903J01MJ3;;1519.2963;;;18-Dec-2024 119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MH7;INF903J01MI5;74.8707;;;02-Dec-2024 119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MH7;INF903J01MI5;75.5969;;;03-Dec-2024 119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MH7;INF903J01MI5;76.1179;;;04-Dec-2024 119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MH7;INF903J01MI5;76.2883;;;05-Dec-2024 119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MH7;INF903J01MI5;76.5557;;;06-Dec-2024 119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MH7;INF903J01MI5;76.9687;;;09-Dec-2024 119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MH7;INF903J01MI5;77.2434;;;10-Dec-2024 119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MH7;INF903J01MI5;77.5624;;;11-Dec-2024 119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MH7;INF903J01MI5;77.2661;;;12-Dec-2024 119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MH7;INF903J01MI5;77.0882;;;13-Dec-2024 119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MH7;INF903J01MI5;77.5094;;;16-Dec-2024 119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MH7;INF903J01MI5;76.8197;;;17-Dec-2024 119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MH7;INF903J01MI5;76.5103;;;18-Dec-2024 101539;Sundaram Mid Cap Fund Regular Plan - Growth;INF903J01173;;1368.7560;;;02-Dec-2024 101539;Sundaram Mid Cap Fund Regular Plan - Growth;INF903J01173;;1382.0021;;;03-Dec-2024 101539;Sundaram Mid Cap Fund Regular Plan - Growth;INF903J01173;;1391.4941;;;04-Dec-2024 101539;Sundaram Mid Cap Fund Regular Plan - Growth;INF903J01173;;1394.5788;;;05-Dec-2024 101539;Sundaram Mid Cap Fund Regular Plan - Growth;INF903J01173;;1399.4345;;;06-Dec-2024 101539;Sundaram Mid Cap Fund Regular Plan - Growth;INF903J01173;;1406.8907;;;09-Dec-2024 101539;Sundaram Mid Cap Fund Regular Plan - Growth;INF903J01173;;1411.8792;;;10-Dec-2024 101539;Sundaram Mid Cap Fund Regular Plan - Growth;INF903J01173;;1417.6786;;;11-Dec-2024 101539;Sundaram Mid Cap Fund Regular Plan - Growth;INF903J01173;;1412.2308;;;12-Dec-2024 101539;Sundaram Mid Cap Fund Regular Plan - Growth;INF903J01173;;1408.9468;;;13-Dec-2024 101539;Sundaram Mid Cap Fund Regular Plan - Growth;INF903J01173;;1416.5482;;;16-Dec-2024 101539;Sundaram Mid Cap Fund Regular Plan - Growth;INF903J01173;;1403.9128;;;17-Dec-2024 101539;Sundaram Mid Cap Fund Regular Plan - Growth;INF903J01173;;1398.2259;;;18-Dec-2024 101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01181;INF903J01199;67.9636;;;02-Dec-2024 101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01181;INF903J01199;68.6213;;;03-Dec-2024 101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01181;INF903J01199;69.0926;;;04-Dec-2024 101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01181;INF903J01199;69.2457;;;05-Dec-2024 101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01181;INF903J01199;69.4868;;;06-Dec-2024 101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01181;INF903J01199;69.8570;;;09-Dec-2024 101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01181;INF903J01199;70.1046;;;10-Dec-2024 101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01181;INF903J01199;70.3926;;;11-Dec-2024 101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01181;INF903J01199;70.1221;;;12-Dec-2024 101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01181;INF903J01199;69.9590;;;13-Dec-2024 101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01181;INF903J01199;70.3364;;;16-Dec-2024 101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01181;INF903J01199;69.7091;;;17-Dec-2024 101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01181;INF903J01199;69.4267;;;18-Dec-2024 Tata Mutual Fund 119178;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;INF277K01PY2;;486.2805;;;02-Dec-2024 119178;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;INF277K01PY2;;490.8789;;;03-Dec-2024 119178;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;INF277K01PY2;;495.2665;;;04-Dec-2024 119178;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;INF277K01PY2;;495.0381;;;05-Dec-2024 119178;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;INF277K01PY2;;494.6744;;;06-Dec-2024 119178;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;INF277K01PY2;;493.5735;;;09-Dec-2024 119178;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;INF277K01PY2;;494.9592;;;10-Dec-2024 119178;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;INF277K01PY2;;495.8813;;;11-Dec-2024 119178;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;INF277K01PY2;;492.6427;;;12-Dec-2024 119178;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;INF277K01PY2;;491.9936;;;13-Dec-2024 119178;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;INF277K01PY2;;495.0023;;;16-Dec-2024 119178;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;INF277K01PY2;;489.6722;;;17-Dec-2024 119178;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;INF277K01PY2;;489.2547;;;18-Dec-2024 119177;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;INF277K01PW6;INF277K01PX4;160.5168;;;02-Dec-2024 119177;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;INF277K01PW6;INF277K01PX4;162.0347;;;03-Dec-2024 119177;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;INF277K01PW6;INF277K01PX4;163.4830;;;04-Dec-2024 119177;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;INF277K01PW6;INF277K01PX4;163.4076;;;05-Dec-2024 119177;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;INF277K01PW6;INF277K01PX4;163.2876;;;06-Dec-2024 119177;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;INF277K01PW6;INF277K01PX4;162.9242;;;09-Dec-2024 119177;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;INF277K01PW6;INF277K01PX4;163.3816;;;10-Dec-2024 119177;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;INF277K01PW6;INF277K01PX4;163.6860;;;11-Dec-2024 119177;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;INF277K01PW6;INF277K01PX4;162.6169;;;12-Dec-2024 119177;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;INF277K01PW6;INF277K01PX4;162.4027;;;13-Dec-2024 119177;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;INF277K01PW6;INF277K01PX4;163.3958;;;16-Dec-2024 119177;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;INF277K01PW6;INF277K01PX4;161.6364;;;17-Dec-2024 119177;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;INF277K01PW6;INF277K01PX4;161.4986;;;18-Dec-2024 102328;Tata Mid Cap Growth Fund Regular Plan- Growth Option;INF277K01626;;431.0495;;;02-Dec-2024 102328;Tata Mid Cap Growth Fund Regular Plan- Growth Option;INF277K01626;;435.1112;;;03-Dec-2024 102328;Tata Mid Cap Growth Fund Regular Plan- Growth Option;INF277K01626;;438.9859;;;04-Dec-2024 102328;Tata Mid Cap Growth Fund Regular Plan- Growth Option;INF277K01626;;438.7689;;;05-Dec-2024 102328;Tata Mid Cap Growth Fund Regular Plan- Growth Option;INF277K01626;;438.4321;;;06-Dec-2024 102328;Tata Mid Cap Growth Fund Regular Plan- Growth Option;INF277K01626;;437.4130;;;09-Dec-2024 102328;Tata Mid Cap Growth Fund Regular Plan- Growth Option;INF277K01626;;438.6266;;;10-Dec-2024 102328;Tata Mid Cap Growth Fund Regular Plan- Growth Option;INF277K01626;;439.4292;;;11-Dec-2024 102328;Tata Mid Cap Growth Fund Regular Plan- Growth Option;INF277K01626;;436.5448;;;12-Dec-2024 102328;Tata Mid Cap Growth Fund Regular Plan- Growth Option;INF277K01626;;435.9553;;;13-Dec-2024 102328;Tata Mid Cap Growth Fund Regular Plan- Growth Option;INF277K01626;;438.5778;;;16-Dec-2024 102328;Tata Mid Cap Growth Fund Regular Plan- Growth Option;INF277K01626;;433.8409;;;17-Dec-2024 102328;Tata Mid Cap Growth Fund Regular Plan- Growth Option;INF277K01626;;433.4567;;;18-Dec-2024 102326;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;INF277K01DS0;INF277K01642;118.9770;;;02-Dec-2024 102326;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;INF277K01DS0;INF277K01642;120.0981;;;03-Dec-2024 102326;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;INF277K01DS0;INF277K01642;121.1676;;;04-Dec-2024 102326;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;INF277K01DS0;INF277K01642;121.1077;;;05-Dec-2024 102326;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;INF277K01DS0;INF277K01642;121.0148;;;06-Dec-2024 102326;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;INF277K01DS0;INF277K01642;120.7335;;;09-Dec-2024 102326;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;INF277K01DS0;INF277K01642;121.0684;;;10-Dec-2024 102326;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;INF277K01DS0;INF277K01642;121.2900;;;11-Dec-2024 102326;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;INF277K01DS0;INF277K01642;120.4938;;;12-Dec-2024 102326;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;INF277K01DS0;INF277K01642;120.3311;;;13-Dec-2024 102326;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;INF277K01DS0;INF277K01642;121.0550;;;16-Dec-2024 102326;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;INF277K01DS0;INF277K01642;119.7475;;;17-Dec-2024 102326;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;INF277K01DS0;INF277K01642;119.6415;;;18-Dec-2024 Taurus Mutual Fund 118872;Taurus Mid Cap Fund - Direct Plan - Growth;INF044D01CA9;;129.24;;;02-Dec-2024 118872;Taurus Mid Cap Fund - Direct Plan - Growth;INF044D01CA9;;130.63;;;03-Dec-2024 118872;Taurus Mid Cap Fund - Direct Plan - Growth;INF044D01CA9;;131.29;;;04-Dec-2024 118872;Taurus Mid Cap Fund - Direct Plan - Growth;INF044D01CA9;;131.46;;;05-Dec-2024 118872;Taurus Mid Cap Fund - Direct Plan - Growth;INF044D01CA9;;132.08;;;06-Dec-2024 118872;Taurus Mid Cap Fund - Direct Plan - Growth;INF044D01CA9;;132.10;;;09-Dec-2024 118872;Taurus Mid Cap Fund - Direct Plan - Growth;INF044D01CA9;;132.08;;;10-Dec-2024 118872;Taurus Mid Cap Fund - Direct Plan - Growth;INF044D01CA9;;132.59;;;11-Dec-2024 118872;Taurus Mid Cap Fund - Direct Plan - Growth;INF044D01CA9;;131.71;;;12-Dec-2024 118872;Taurus Mid Cap Fund - Direct Plan - Growth;INF044D01CA9;;131.62;;;13-Dec-2024 118872;Taurus Mid Cap Fund - Direct Plan - Growth;INF044D01CA9;;131.90;;;16-Dec-2024 118872;Taurus Mid Cap Fund - Direct Plan - Growth;INF044D01CA9;;130.08;;;17-Dec-2024 118872;Taurus Mid Cap Fund - Direct Plan - Growth;INF044D01CA9;;128.81;;;18-Dec-2024 118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CB7;INF044D01CC5;114.81;;;02-Dec-2024 118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CB7;INF044D01CC5;116.04;;;03-Dec-2024 118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CB7;INF044D01CC5;116.63;;;04-Dec-2024 118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CB7;INF044D01CC5;116.78;;;05-Dec-2024 118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CB7;INF044D01CC5;117.33;;;06-Dec-2024 118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CB7;INF044D01CC5;117.35;;;09-Dec-2024 118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CB7;INF044D01CC5;117.33;;;10-Dec-2024 118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CB7;INF044D01CC5;117.79;;;11-Dec-2024 118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CB7;INF044D01CC5;117.00;;;12-Dec-2024 118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CB7;INF044D01CC5;116.93;;;13-Dec-2024 118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CB7;INF044D01CC5;117.17;;;16-Dec-2024 118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CB7;INF044D01CC5;115.55;;;17-Dec-2024 118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CB7;INF044D01CC5;114.42;;;18-Dec-2024 100477;Taurus Mid Cap Fund - Regular Plan - Growth;INF044D01815;;122.77;;;02-Dec-2024 100477;Taurus Mid Cap Fund - Regular Plan - Growth;INF044D01815;;124.09;;;03-Dec-2024 100477;Taurus Mid Cap Fund - Regular Plan - Growth;INF044D01815;;124.72;;;04-Dec-2024 100477;Taurus Mid Cap Fund - Regular Plan - Growth;INF044D01815;;124.87;;;05-Dec-2024 100477;Taurus Mid Cap Fund - Regular Plan - Growth;INF044D01815;;125.46;;;06-Dec-2024 100477;Taurus Mid Cap Fund - Regular Plan - Growth;INF044D01815;;125.48;;;09-Dec-2024 100477;Taurus Mid Cap Fund - Regular Plan - Growth;INF044D01815;;125.45;;;10-Dec-2024 100477;Taurus Mid Cap Fund - Regular Plan - Growth;INF044D01815;;125.94;;;11-Dec-2024 100477;Taurus Mid Cap Fund - Regular Plan - Growth;INF044D01815;;125.10;;;12-Dec-2024 100477;Taurus Mid Cap Fund - Regular Plan - Growth;INF044D01815;;125.02;;;13-Dec-2024 100477;Taurus Mid Cap Fund - Regular Plan - Growth;INF044D01815;;125.28;;;16-Dec-2024 100477;Taurus Mid Cap Fund - Regular Plan - Growth;INF044D01815;;123.55;;;17-Dec-2024 100477;Taurus Mid Cap Fund - Regular Plan - Growth;INF044D01815;;122.34;;;18-Dec-2024 111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01781;INF044D01799;109.44;;;02-Dec-2024 111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01781;INF044D01799;110.61;;;03-Dec-2024 111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01781;INF044D01799;111.17;;;04-Dec-2024 111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01781;INF044D01799;111.31;;;05-Dec-2024 111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01781;INF044D01799;111.83;;;06-Dec-2024 111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01781;INF044D01799;111.85;;;09-Dec-2024 111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01781;INF044D01799;111.83;;;10-Dec-2024 111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01781;INF044D01799;112.26;;;11-Dec-2024 111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01781;INF044D01799;111.51;;;12-Dec-2024 111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01781;INF044D01799;111.44;;;13-Dec-2024 111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01781;INF044D01799;111.67;;;16-Dec-2024 111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01781;INF044D01799;110.12;;;17-Dec-2024 111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01781;INF044D01799;109.05;;;18-Dec-2024 Union Mutual Fund 148073;Union Midcap Fund - Direct Plan - Growth Option;INF582M01GI3;;49.88;;;02-Dec-2024 148073;Union Midcap Fund - Direct Plan - Growth Option;INF582M01GI3;;50.20;;;03-Dec-2024 148073;Union Midcap Fund - Direct Plan - Growth Option;INF582M01GI3;;50.69;;;04-Dec-2024 148073;Union Midcap Fund - Direct Plan - Growth Option;INF582M01GI3;;50.84;;;05-Dec-2024 148073;Union Midcap Fund - Direct Plan - Growth Option;INF582M01GI3;;51.11;;;06-Dec-2024 148073;Union Midcap Fund - Direct Plan - Growth Option;INF582M01GI3;;51.44;;;09-Dec-2024 148073;Union Midcap Fund - Direct Plan - Growth Option;INF582M01GI3;;51.77;;;10-Dec-2024 148073;Union Midcap Fund - Direct Plan - Growth Option;INF582M01GI3;;51.89;;;11-Dec-2024 148073;Union Midcap Fund - Direct Plan - Growth Option;INF582M01GI3;;51.72;;;12-Dec-2024 148073;Union Midcap Fund - Direct Plan - Growth Option;INF582M01GI3;;51.71;;;13-Dec-2024 148073;Union Midcap Fund - Direct Plan - Growth Option;INF582M01GI3;;52.08;;;16-Dec-2024 148073;Union Midcap Fund - Direct Plan - Growth Option;INF582M01GI3;;51.83;;;17-Dec-2024 148073;Union Midcap Fund - Direct Plan - Growth Option;INF582M01GI3;;51.62;;;18-Dec-2024 148074;Union Midcap Fund - Direct Plan - IDCW Option;INF582M01GK9;INF582M01GJ1;49.88;;;02-Dec-2024 148074;Union Midcap Fund - Direct Plan - IDCW Option;INF582M01GK9;INF582M01GJ1;50.20;;;03-Dec-2024 148074;Union Midcap Fund - Direct Plan - IDCW Option;INF582M01GK9;INF582M01GJ1;50.69;;;04-Dec-2024 148074;Union Midcap Fund - Direct Plan - IDCW Option;INF582M01GK9;INF582M01GJ1;50.84;;;05-Dec-2024 148074;Union Midcap Fund - Direct Plan - IDCW Option;INF582M01GK9;INF582M01GJ1;51.11;;;06-Dec-2024 148074;Union Midcap Fund - Direct Plan - IDCW Option;INF582M01GK9;INF582M01GJ1;51.44;;;09-Dec-2024 148074;Union Midcap Fund - Direct Plan - IDCW Option;INF582M01GK9;INF582M01GJ1;51.77;;;10-Dec-2024 148074;Union Midcap Fund - Direct Plan - IDCW Option;INF582M01GK9;INF582M01GJ1;51.89;;;11-Dec-2024 148074;Union Midcap Fund - Direct Plan - IDCW Option;INF582M01GK9;INF582M01GJ1;51.72;;;12-Dec-2024 148074;Union Midcap Fund - Direct Plan - IDCW Option;INF582M01GK9;INF582M01GJ1;51.71;;;13-Dec-2024 148074;Union Midcap Fund - Direct Plan - IDCW Option;INF582M01GK9;INF582M01GJ1;52.08;;;16-Dec-2024 148074;Union Midcap Fund - Direct Plan - IDCW Option;INF582M01GK9;INF582M01GJ1;51.83;;;17-Dec-2024 148074;Union Midcap Fund - Direct Plan - IDCW Option;INF582M01GK9;INF582M01GJ1;51.62;;;18-Dec-2024 148071;Union Midcap Fund - Regular Plan - Growth Option;INF582M01GM5;;46.75;;;02-Dec-2024 148071;Union Midcap Fund - Regular Plan - Growth Option;INF582M01GM5;;47.05;;;03-Dec-2024 148071;Union Midcap Fund - Regular Plan - Growth Option;INF582M01GM5;;47.51;;;04-Dec-2024 148071;Union Midcap Fund - Regular Plan - Growth Option;INF582M01GM5;;47.65;;;05-Dec-2024 148071;Union Midcap Fund - Regular Plan - Growth Option;INF582M01GM5;;47.89;;;06-Dec-2024 148071;Union Midcap Fund - Regular Plan - Growth Option;INF582M01GM5;;48.20;;;09-Dec-2024 148071;Union Midcap Fund - Regular Plan - Growth Option;INF582M01GM5;;48.51;;;10-Dec-2024 148071;Union Midcap Fund - Regular Plan - Growth Option;INF582M01GM5;;48.62;;;11-Dec-2024 148071;Union Midcap Fund - Regular Plan - Growth Option;INF582M01GM5;;48.46;;;12-Dec-2024 148071;Union Midcap Fund - Regular Plan - Growth Option;INF582M01GM5;;48.45;;;13-Dec-2024 148071;Union Midcap Fund - Regular Plan - Growth Option;INF582M01GM5;;48.79;;;16-Dec-2024 148071;Union Midcap Fund - Regular Plan - Growth Option;INF582M01GM5;;48.55;;;17-Dec-2024 148071;Union Midcap Fund - Regular Plan - Growth Option;INF582M01GM5;;48.35;;;18-Dec-2024 148072;Union Midcap Fund - Regular Plan - IDCW Option;INF582M01GO1;INF582M01GN3;46.75;;;02-Dec-2024 148072;Union Midcap Fund - Regular Plan - IDCW Option;INF582M01GO1;INF582M01GN3;47.05;;;03-Dec-2024 148072;Union Midcap Fund - Regular Plan - IDCW Option;INF582M01GO1;INF582M01GN3;47.51;;;04-Dec-2024 148072;Union Midcap Fund - Regular Plan - IDCW Option;INF582M01GO1;INF582M01GN3;47.65;;;05-Dec-2024 148072;Union Midcap Fund - Regular Plan - IDCW Option;INF582M01GO1;INF582M01GN3;47.89;;;06-Dec-2024 148072;Union Midcap Fund - Regular Plan - IDCW Option;INF582M01GO1;INF582M01GN3;48.20;;;09-Dec-2024 148072;Union Midcap Fund - Regular Plan - IDCW Option;INF582M01GO1;INF582M01GN3;48.51;;;10-Dec-2024 148072;Union Midcap Fund - Regular Plan - IDCW Option;INF582M01GO1;INF582M01GN3;48.62;;;11-Dec-2024 148072;Union Midcap Fund - Regular Plan - IDCW Option;INF582M01GO1;INF582M01GN3;48.46;;;12-Dec-2024 148072;Union Midcap Fund - Regular Plan - IDCW Option;INF582M01GO1;INF582M01GN3;48.45;;;13-Dec-2024 148072;Union Midcap Fund - Regular Plan - IDCW Option;INF582M01GO1;INF582M01GN3;48.79;;;16-Dec-2024 148072;Union Midcap Fund - Regular Plan - IDCW Option;INF582M01GO1;INF582M01GN3;48.55;;;17-Dec-2024 148072;Union Midcap Fund - Regular Plan - IDCW Option;INF582M01GO1;INF582M01GN3;48.35;;;18-Dec-2024 UTI Mutual Fund 120727;UTI Mid Cap Fund - Direct Plan - IDCW;INF789F01TY8;INF789F01TZ5;168.0644;;;02-Dec-2024 120727;UTI Mid Cap Fund - Direct Plan - IDCW;INF789F01TY8;INF789F01TZ5;169.0391;;;03-Dec-2024 120727;UTI Mid Cap Fund - Direct Plan - IDCW;INF789F01TY8;INF789F01TZ5;169.8278;;;04-Dec-2024 120727;UTI Mid Cap Fund - Direct Plan - IDCW;INF789F01TY8;INF789F01TZ5;170.0699;;;05-Dec-2024 120727;UTI Mid Cap Fund - Direct Plan - IDCW;INF789F01TY8;INF789F01TZ5;170.4152;;;06-Dec-2024 120727;UTI Mid Cap Fund - Direct Plan - IDCW;INF789F01TY8;INF789F01TZ5;171.2302;;;09-Dec-2024 120727;UTI Mid Cap Fund - Direct Plan - IDCW;INF789F01TY8;INF789F01TZ5;172.0322;;;10-Dec-2024 120727;UTI Mid Cap Fund - Direct Plan - IDCW;INF789F01TY8;INF789F01TZ5;172.4077;;;11-Dec-2024 120727;UTI Mid Cap Fund - Direct Plan - IDCW;INF789F01TY8;INF789F01TZ5;171.3556;;;12-Dec-2024 120727;UTI Mid Cap Fund - Direct Plan - IDCW;INF789F01TY8;INF789F01TZ5;170.7226;;;13-Dec-2024 120727;UTI Mid Cap Fund - Direct Plan - IDCW;INF789F01TY8;INF789F01TZ5;171.6321;;;16-Dec-2024 120727;UTI Mid Cap Fund - Direct Plan - IDCW;INF789F01TY8;INF789F01TZ5;170.3201;;;17-Dec-2024 120727;UTI Mid Cap Fund - Direct Plan - IDCW;INF789F01TY8;INF789F01TZ5;169.3121;;;18-Dec-2024 102393;UTI Mid Cap Fund - Regular Plan - IDCW;INF789F01794;INF789F01802;145.8539;;;02-Dec-2024 102393;UTI Mid Cap Fund - Regular Plan - IDCW;INF789F01794;INF789F01802;146.6963;;;03-Dec-2024 102393;UTI Mid Cap Fund - Regular Plan - IDCW;INF789F01794;INF789F01802;147.3773;;;04-Dec-2024 102393;UTI Mid Cap Fund - Regular Plan - IDCW;INF789F01794;INF789F01802;147.5839;;;05-Dec-2024 102393;UTI Mid Cap Fund - Regular Plan - IDCW;INF789F01794;INF789F01802;147.8801;;;06-Dec-2024 102393;UTI Mid Cap Fund - Regular Plan - IDCW;INF789F01794;INF789F01802;148.5768;;;09-Dec-2024 102393;UTI Mid Cap Fund - Regular Plan - IDCW;INF789F01794;INF789F01802;149.2692;;;10-Dec-2024 102393;UTI Mid Cap Fund - Regular Plan - IDCW;INF789F01794;INF789F01802;149.5915;;;11-Dec-2024 102393;UTI Mid Cap Fund - Regular Plan - IDCW;INF789F01794;INF789F01802;148.6751;;;12-Dec-2024 102393;UTI Mid Cap Fund - Regular Plan - IDCW;INF789F01794;INF789F01802;148.1224;;;13-Dec-2024 102393;UTI Mid Cap Fund - Regular Plan - IDCW;INF789F01794;INF789F01802;148.901;;;16-Dec-2024 102393;UTI Mid Cap Fund - Regular Plan - IDCW;INF789F01794;INF789F01802;147.7593;;;17-Dec-2024 102393;UTI Mid Cap Fund - Regular Plan - IDCW;INF789F01794;INF789F01802;146.8813;;;18-Dec-2024 102394;UTI Mid Cap Fund-Growth Option;INF789F01810;;308.223;;;02-Dec-2024 102394;UTI Mid Cap Fund-Growth Option;INF789F01810;;310.0032;;;03-Dec-2024 102394;UTI Mid Cap Fund-Growth Option;INF789F01810;;311.4424;;;04-Dec-2024 102394;UTI Mid Cap Fund-Growth Option;INF789F01810;;311.8789;;;05-Dec-2024 102394;UTI Mid Cap Fund-Growth Option;INF789F01810;;312.5049;;;06-Dec-2024 102394;UTI Mid Cap Fund-Growth Option;INF789F01810;;313.9771;;;09-Dec-2024 102394;UTI Mid Cap Fund-Growth Option;INF789F01810;;315.4404;;;10-Dec-2024 102394;UTI Mid Cap Fund-Growth Option;INF789F01810;;316.1215;;;11-Dec-2024 102394;UTI Mid Cap Fund-Growth Option;INF789F01810;;314.1849;;;12-Dec-2024 102394;UTI Mid Cap Fund-Growth Option;INF789F01810;;313.0168;;;13-Dec-2024 102394;UTI Mid Cap Fund-Growth Option;INF789F01810;;314.6621;;;16-Dec-2024 102394;UTI Mid Cap Fund-Growth Option;INF789F01810;;312.2495;;;17-Dec-2024 102394;UTI Mid Cap Fund-Growth Option;INF789F01810;;310.3941;;;18-Dec-2024 120726;UTI Mid Cap Fund-Growth Option- Direct;INF789F01UA6;;341.5228;;;02-Dec-2024 120726;UTI Mid Cap Fund-Growth Option- Direct;INF789F01UA6;;343.5035;;;03-Dec-2024 120726;UTI Mid Cap Fund-Growth Option- Direct;INF789F01UA6;;345.1063;;;04-Dec-2024 120726;UTI Mid Cap Fund-Growth Option- Direct;INF789F01UA6;;345.5982;;;05-Dec-2024 120726;UTI Mid Cap Fund-Growth Option- Direct;INF789F01UA6;;346.3;;;06-Dec-2024 120726;UTI Mid Cap Fund-Growth Option- Direct;INF789F01UA6;;347.956;;;09-Dec-2024 120726;UTI Mid Cap Fund-Growth Option- Direct;INF789F01UA6;;349.5859;;;10-Dec-2024 120726;UTI Mid Cap Fund-Growth Option- Direct;INF789F01UA6;;350.349;;;11-Dec-2024 120726;UTI Mid Cap Fund-Growth Option- Direct;INF789F01UA6;;348.2109;;;12-Dec-2024 120726;UTI Mid Cap Fund-Growth Option- Direct;INF789F01UA6;;346.9245;;;13-Dec-2024 120726;UTI Mid Cap Fund-Growth Option- Direct;INF789F01UA6;;348.7727;;;16-Dec-2024 120726;UTI Mid Cap Fund-Growth Option- Direct;INF789F01UA6;;346.1067;;;17-Dec-2024 120726;UTI Mid Cap Fund-Growth Option- Direct;INF789F01UA6;;344.0583;;;18-Dec-2024 WhiteOak Capital Mutual Fund 150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;INF03VN01597;;19.562;;;02-Dec-2024 150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;INF03VN01597;;19.726;;;03-Dec-2024 150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;INF03VN01597;;19.888;;;04-Dec-2024 150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;INF03VN01597;;19.940;;;05-Dec-2024 150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;INF03VN01597;;20.034;;;06-Dec-2024 150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;INF03VN01597;;20.167;;;09-Dec-2024 150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;INF03VN01597;;20.248;;;10-Dec-2024 150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;INF03VN01597;;20.314;;;11-Dec-2024 150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;INF03VN01597;;20.235;;;12-Dec-2024 150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;INF03VN01597;;20.172;;;13-Dec-2024 150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;INF03VN01597;;20.326;;;16-Dec-2024 150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;INF03VN01597;;20.203;;;17-Dec-2024 150584;WhiteOak Capital Mid Cap Fund Direct Plan Growth;INF03VN01597;;20.106;;;18-Dec-2024 150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;INF03VN01605;INF03VN01613;19.562;;;02-Dec-2024 150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;INF03VN01605;INF03VN01613;19.726;;;03-Dec-2024 150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;INF03VN01605;INF03VN01613;19.888;;;04-Dec-2024 150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;INF03VN01605;INF03VN01613;19.940;;;05-Dec-2024 150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;INF03VN01605;INF03VN01613;20.034;;;06-Dec-2024 150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;INF03VN01605;INF03VN01613;20.167;;;09-Dec-2024 150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;INF03VN01605;INF03VN01613;20.248;;;10-Dec-2024 150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;INF03VN01605;INF03VN01613;20.314;;;11-Dec-2024 150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;INF03VN01605;INF03VN01613;20.235;;;12-Dec-2024 150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;INF03VN01605;INF03VN01613;20.172;;;13-Dec-2024 150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;INF03VN01605;INF03VN01613;20.326;;;16-Dec-2024 150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;INF03VN01605;INF03VN01613;20.203;;;17-Dec-2024 150582;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;INF03VN01605;INF03VN01613;20.106;;;18-Dec-2024 150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;INF03VN01563;;18.847;;;02-Dec-2024 150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;INF03VN01563;;19.003;;;03-Dec-2024 150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;INF03VN01563;;19.159;;;04-Dec-2024 150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;INF03VN01563;;19.209;;;05-Dec-2024 150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;INF03VN01563;;19.298;;;06-Dec-2024 150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;INF03VN01563;;19.423;;;09-Dec-2024 150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;INF03VN01563;;19.501;;;10-Dec-2024 150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;INF03VN01563;;19.563;;;11-Dec-2024 150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;INF03VN01563;;19.487;;;12-Dec-2024 150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;INF03VN01563;;19.426;;;13-Dec-2024 150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;INF03VN01563;;19.571;;;16-Dec-2024 150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;INF03VN01563;;19.452;;;17-Dec-2024 150583;WhiteOak Capital Mid Cap Fund Regular Plan Growth;INF03VN01563;;19.357;;;18-Dec-2024 150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;INF03VN01571;INF03VN01589;18.847;;;02-Dec-2024 150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;INF03VN01571;INF03VN01589;19.003;;;03-Dec-2024 150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;INF03VN01571;INF03VN01589;19.159;;;04-Dec-2024 150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;INF03VN01571;INF03VN01589;19.209;;;05-Dec-2024 150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;INF03VN01571;INF03VN01589;19.298;;;06-Dec-2024 150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;INF03VN01571;INF03VN01589;19.423;;;09-Dec-2024 150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;INF03VN01571;INF03VN01589;19.501;;;10-Dec-2024 150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;INF03VN01571;INF03VN01589;19.563;;;11-Dec-2024 150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;INF03VN01571;INF03VN01589;19.487;;;12-Dec-2024 150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;INF03VN01571;INF03VN01589;19.426;;;13-Dec-2024 150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;INF03VN01571;INF03VN01589;19.571;;;16-Dec-2024 150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;INF03VN01571;INF03VN01589;19.452;;;17-Dec-2024 150585;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;INF03VN01571;INF03VN01589;19.357;;;18-Dec-2024 Open Ended Schemes ( Equity Scheme - Small Cap Fund ) Aditya Birla Sun Life Mutual Fund 105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;INF209K01EN2;;89.2175;;;02-Dec-2024 105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;INF209K01EN2;;89.9424;;;03-Dec-2024 105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;INF209K01EN2;;90.2854;;;04-Dec-2024 105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;INF209K01EN2;;89.9806;;;05-Dec-2024 105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;INF209K01EN2;;90.3345;;;06-Dec-2024 105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;INF209K01EN2;;90.9102;;;09-Dec-2024 105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;INF209K01EN2;;91.5649;;;10-Dec-2024 105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;INF209K01EN2;;91.7486;;;11-Dec-2024 105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;INF209K01EN2;;91.1974;;;12-Dec-2024 105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;INF209K01EN2;;90.9058;;;13-Dec-2024 105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;INF209K01EN2;;91.2915;;;16-Dec-2024 105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;INF209K01EN2;;90.9151;;;17-Dec-2024 105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;INF209K01EN2;;90.5034;;;18-Dec-2024 119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;INF209K01WN4;;100.7309;;;02-Dec-2024 119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;INF209K01WN4;;101.5519;;;03-Dec-2024 119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;INF209K01WN4;;101.9418;;;04-Dec-2024 119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;INF209K01WN4;;101.6003;;;05-Dec-2024 119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;INF209K01WN4;;102.0026;;;06-Dec-2024 119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;INF209K01WN4;;102.6606;;;09-Dec-2024 119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;INF209K01WN4;;103.4026;;;10-Dec-2024 119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;INF209K01WN4;;103.6127;;;11-Dec-2024 119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;INF209K01WN4;;102.9929;;;12-Dec-2024 119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;INF209K01WN4;;102.6662;;;13-Dec-2024 119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;INF209K01WN4;;103.1098;;;16-Dec-2024 119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;INF209K01WN4;;102.6874;;;17-Dec-2024 119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;INF209K01WN4;;102.225;;;18-Dec-2024 119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;INF209K01WM6;;75.1954;;;02-Dec-2024 119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;INF209K01WM6;;75.8084;;;03-Dec-2024 119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;INF209K01WM6;;76.0994;;;04-Dec-2024 119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;INF209K01WM6;;75.8444;;;05-Dec-2024 119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;INF209K01WM6;;76.1448;;;06-Dec-2024 119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;INF209K01WM6;;76.6359;;;09-Dec-2024 119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;INF209K01WM6;;77.1899;;;10-Dec-2024 119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;INF209K01WM6;;77.3467;;;11-Dec-2024 119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;INF209K01WM6;;76.8841;;;12-Dec-2024 119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;INF209K01WM6;;76.6401;;;13-Dec-2024 119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;INF209K01WM6;;76.9713;;;16-Dec-2024 119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;INF209K01WM6;;76.656;;;17-Dec-2024 119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;INF209K01WM6;;76.3108;;;18-Dec-2024 105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;INF209K01EO0;INF209K01EP7;39.2692;;;02-Dec-2024 105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;INF209K01EO0;INF209K01EP7;39.5882;;;03-Dec-2024 105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;INF209K01EO0;INF209K01EP7;39.7392;;;04-Dec-2024 105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;INF209K01EO0;INF209K01EP7;39.605;;;05-Dec-2024 105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;INF209K01EO0;INF209K01EP7;39.7608;;;06-Dec-2024 105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;INF209K01EO0;INF209K01EP7;40.0142;;;09-Dec-2024 105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;INF209K01EO0;INF209K01EP7;40.3024;;;10-Dec-2024 105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;INF209K01EO0;INF209K01EP7;40.3832;;;11-Dec-2024 105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;INF209K01EO0;INF209K01EP7;40.1406;;;12-Dec-2024 105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;INF209K01EO0;INF209K01EP7;40.0122;;;13-Dec-2024 105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;INF209K01EO0;INF209K01EP7;40.182;;;16-Dec-2024 105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;INF209K01EO0;INF209K01EP7;40.0164;;;17-Dec-2024 105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;INF209K01EO0;INF209K01EP7;39.8351;;;18-Dec-2024 Axis Mutual Fund 125354;Axis Small Cap Fund - Direct Plan - Growth;INF846K01K35;;122.30;;;02-Dec-2024 125354;Axis Small Cap Fund - Direct Plan - Growth;INF846K01K35;;123.57;;;03-Dec-2024 125354;Axis Small Cap Fund - Direct Plan - Growth;INF846K01K35;;124.52;;;04-Dec-2024 125354;Axis Small Cap Fund - Direct Plan - Growth;INF846K01K35;;124.79;;;05-Dec-2024 125354;Axis Small Cap Fund - Direct Plan - Growth;INF846K01K35;;125.45;;;06-Dec-2024 125354;Axis Small Cap Fund - Direct Plan - Growth;INF846K01K35;;125.94;;;09-Dec-2024 125354;Axis Small Cap Fund - Direct Plan - Growth;INF846K01K35;;126.57;;;10-Dec-2024 125354;Axis Small Cap Fund - Direct Plan - Growth;INF846K01K35;;126.90;;;11-Dec-2024 125354;Axis Small Cap Fund - Direct Plan - Growth;INF846K01K35;;125.95;;;12-Dec-2024 125354;Axis Small Cap Fund - Direct Plan - Growth;INF846K01K35;;125.62;;;13-Dec-2024 125354;Axis Small Cap Fund - Direct Plan - Growth;INF846K01K35;;126.32;;;16-Dec-2024 125354;Axis Small Cap Fund - Direct Plan - Growth;INF846K01K35;;125.47;;;17-Dec-2024 125354;Axis Small Cap Fund - Direct Plan - Growth;INF846K01K35;;124.99;;;18-Dec-2024 125351;Axis Small Cap Fund - Direct Plan - IDCW;INF846K01K43;INF846K01K50;58.82;;;02-Dec-2024 125351;Axis Small Cap Fund - Direct Plan - IDCW;INF846K01K43;INF846K01K50;59.43;;;03-Dec-2024 125351;Axis Small Cap Fund - Direct Plan - IDCW;INF846K01K43;INF846K01K50;59.88;;;04-Dec-2024 125351;Axis Small Cap Fund - Direct Plan - IDCW;INF846K01K43;INF846K01K50;60.02;;;05-Dec-2024 125351;Axis Small Cap Fund - Direct Plan - IDCW;INF846K01K43;INF846K01K50;60.33;;;06-Dec-2024 125351;Axis Small Cap Fund - Direct Plan - IDCW;INF846K01K43;INF846K01K50;60.57;;;09-Dec-2024 125351;Axis Small Cap Fund - Direct Plan - IDCW;INF846K01K43;INF846K01K50;60.87;;;10-Dec-2024 125351;Axis Small Cap Fund - Direct Plan - IDCW;INF846K01K43;INF846K01K50;61.03;;;11-Dec-2024 125351;Axis Small Cap Fund - Direct Plan - IDCW;INF846K01K43;INF846K01K50;60.57;;;12-Dec-2024 125351;Axis Small Cap Fund - Direct Plan - IDCW;INF846K01K43;INF846K01K50;60.41;;;13-Dec-2024 125351;Axis Small Cap Fund - Direct Plan - IDCW;INF846K01K43;INF846K01K50;60.75;;;16-Dec-2024 125351;Axis Small Cap Fund - Direct Plan - IDCW;INF846K01K43;INF846K01K50;60.34;;;17-Dec-2024 125351;Axis Small Cap Fund - Direct Plan - IDCW;INF846K01K43;INF846K01K50;60.11;;;18-Dec-2024 125350;Axis Small Cap Fund - Regular Plan - Growth;INF846K01K01;;106.54;;;02-Dec-2024 125350;Axis Small Cap Fund - Regular Plan - Growth;INF846K01K01;;107.64;;;03-Dec-2024 125350;Axis Small Cap Fund - Regular Plan - Growth;INF846K01K01;;108.47;;;04-Dec-2024 125350;Axis Small Cap Fund - Regular Plan - Growth;INF846K01K01;;108.71;;;05-Dec-2024 125350;Axis Small Cap Fund - Regular Plan - Growth;INF846K01K01;;109.28;;;06-Dec-2024 125350;Axis Small Cap Fund - Regular Plan - Growth;INF846K01K01;;109.69;;;09-Dec-2024 125350;Axis Small Cap Fund - Regular Plan - Growth;INF846K01K01;;110.24;;;10-Dec-2024 125350;Axis Small Cap Fund - Regular Plan - Growth;INF846K01K01;;110.52;;;11-Dec-2024 125350;Axis Small Cap Fund - Regular Plan - Growth;INF846K01K01;;109.69;;;12-Dec-2024 125350;Axis Small Cap Fund - Regular Plan - Growth;INF846K01K01;;109.40;;;13-Dec-2024 125350;Axis Small Cap Fund - Regular Plan - Growth;INF846K01K01;;110.00;;;16-Dec-2024 125350;Axis Small Cap Fund - Regular Plan - Growth;INF846K01K01;;109.26;;;17-Dec-2024 125350;Axis Small Cap Fund - Regular Plan - Growth;INF846K01K01;;108.84;;;18-Dec-2024 125352;Axis Small Cap Fund - Regular Plan - IDCW;INF846K01K19;INF846K01K27;50.59;;;02-Dec-2024 125352;Axis Small Cap Fund - Regular Plan - IDCW;INF846K01K19;INF846K01K27;51.11;;;03-Dec-2024 125352;Axis Small Cap Fund - Regular Plan - IDCW;INF846K01K19;INF846K01K27;51.50;;;04-Dec-2024 125352;Axis Small Cap Fund - Regular Plan - IDCW;INF846K01K19;INF846K01K27;51.62;;;05-Dec-2024 125352;Axis Small Cap Fund - Regular Plan - IDCW;INF846K01K19;INF846K01K27;51.89;;;06-Dec-2024 125352;Axis Small Cap Fund - Regular Plan - IDCW;INF846K01K19;INF846K01K27;52.09;;;09-Dec-2024 125352;Axis Small Cap Fund - Regular Plan - IDCW;INF846K01K19;INF846K01K27;52.34;;;10-Dec-2024 125352;Axis Small Cap Fund - Regular Plan - IDCW;INF846K01K19;INF846K01K27;52.48;;;11-Dec-2024 125352;Axis Small Cap Fund - Regular Plan - IDCW;INF846K01K19;INF846K01K27;52.08;;;12-Dec-2024 125352;Axis Small Cap Fund - Regular Plan - IDCW;INF846K01K19;INF846K01K27;51.95;;;13-Dec-2024 125352;Axis Small Cap Fund - Regular Plan - IDCW;INF846K01K19;INF846K01K27;52.23;;;16-Dec-2024 125352;Axis Small Cap Fund - Regular Plan - IDCW;INF846K01K19;INF846K01K27;51.88;;;17-Dec-2024 125352;Axis Small Cap Fund - Regular Plan - IDCW;INF846K01K19;INF846K01K27;51.68;;;18-Dec-2024 Bandhan Mutual Fund 147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;INF194KB1AL4;;51.214;;;02-Dec-2024 147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;INF194KB1AL4;;51.748;;;03-Dec-2024 147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;INF194KB1AL4;;51.984;;;04-Dec-2024 147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;INF194KB1AL4;;52.091;;;05-Dec-2024 147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;INF194KB1AL4;;52.469;;;06-Dec-2024 147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;INF194KB1AL4;;52.714;;;09-Dec-2024 147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;INF194KB1AL4;;52.826;;;10-Dec-2024 147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;INF194KB1AL4;;53.024;;;11-Dec-2024 147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;INF194KB1AL4;;52.588;;;12-Dec-2024 147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;INF194KB1AL4;;52.357;;;13-Dec-2024 147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;INF194KB1AL4;;52.678;;;16-Dec-2024 147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;INF194KB1AL4;;52.469;;;17-Dec-2024 147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;INF194KB1AL4;;52.157;;;18-Dec-2024 147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;INF194KB1AM2;;40.810;;;02-Dec-2024 147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;INF194KB1AM2;;41.236;;;03-Dec-2024 147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;INF194KB1AM2;;41.424;;;04-Dec-2024 147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;INF194KB1AM2;;41.509;;;05-Dec-2024 147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;INF194KB1AM2;;41.810;;;06-Dec-2024 147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;INF194KB1AM2;;42.006;;;09-Dec-2024 147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;INF194KB1AM2;;42.094;;;10-Dec-2024 147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;INF194KB1AM2;;42.252;;;11-Dec-2024 147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;INF194KB1AM2;;41.905;;;12-Dec-2024 147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;INF194KB1AM2;;41.721;;;13-Dec-2024 147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;INF194KB1AM2;;41.977;;;16-Dec-2024 147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;INF194KB1AM2;;41.810;;;17-Dec-2024 147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;INF194KB1AM2;;41.561;;;18-Dec-2024 147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;INF194KB1AJ8;;47.318;;;02-Dec-2024 147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;INF194KB1AJ8;;47.810;;;03-Dec-2024 147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;INF194KB1AJ8;;48.026;;;04-Dec-2024 147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;INF194KB1AJ8;;48.123;;;05-Dec-2024 147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;INF194KB1AJ8;;48.471;;;06-Dec-2024 147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;INF194KB1AJ8;;48.692;;;09-Dec-2024 147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;INF194KB1AJ8;;48.793;;;10-Dec-2024 147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;INF194KB1AJ8;;48.975;;;11-Dec-2024 147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;INF194KB1AJ8;;48.570;;;12-Dec-2024 147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;INF194KB1AJ8;;48.355;;;13-Dec-2024 147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;INF194KB1AJ8;;48.646;;;16-Dec-2024 147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;INF194KB1AJ8;;48.451;;;17-Dec-2024 147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;INF194KB1AJ8;;48.161;;;18-Dec-2024 147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;INF194KB1AK6;;37.715;;;02-Dec-2024 147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;INF194KB1AK6;;38.107;;;03-Dec-2024 147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;INF194KB1AK6;;38.280;;;04-Dec-2024 147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;INF194KB1AK6;;38.357;;;05-Dec-2024 147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;INF194KB1AK6;;38.634;;;06-Dec-2024 147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;INF194KB1AK6;;38.811;;;09-Dec-2024 147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;INF194KB1AK6;;38.891;;;10-Dec-2024 147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;INF194KB1AK6;;39.036;;;11-Dec-2024 147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;INF194KB1AK6;;38.713;;;12-Dec-2024 147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;INF194KB1AK6;;38.542;;;13-Dec-2024 147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;INF194KB1AK6;;38.774;;;16-Dec-2024 147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;INF194KB1AK6;;38.619;;;17-Dec-2024 147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;INF194KB1AK6;;38.388;;;18-Dec-2024 Bank of India Mutual Fund 145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;INF761K01EP7;;55.33;;;02-Dec-2024 145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;INF761K01EP7;;55.83;;;03-Dec-2024 145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;INF761K01EP7;;56.08;;;04-Dec-2024 145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;INF761K01EP7;;56.24;;;05-Dec-2024 145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;INF761K01EP7;;56.35;;;06-Dec-2024 145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;INF761K01EP7;;56.73;;;09-Dec-2024 145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;INF761K01EP7;;56.99;;;10-Dec-2024 145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;INF761K01EP7;;57.23;;;11-Dec-2024 145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;INF761K01EP7;;56.51;;;12-Dec-2024 145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;INF761K01EP7;;56.42;;;13-Dec-2024 145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;INF761K01EP7;;56.95;;;16-Dec-2024 145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;INF761K01EP7;;56.66;;;17-Dec-2024 145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;INF761K01EP7;;56.10;;;18-Dec-2024 145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;INF761K01EO0;INF761K01ES1;41.44;;;02-Dec-2024 145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;INF761K01EO0;INF761K01ES1;41.81;;;03-Dec-2024 145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;INF761K01EO0;INF761K01ES1;41.99;;;04-Dec-2024 145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;INF761K01EO0;INF761K01ES1;42.11;;;05-Dec-2024 145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;INF761K01EO0;INF761K01ES1;42.20;;;06-Dec-2024 145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;INF761K01EO0;INF761K01ES1;42.48;;;09-Dec-2024 145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;INF761K01EO0;INF761K01ES1;42.67;;;10-Dec-2024 145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;INF761K01EO0;INF761K01ES1;42.86;;;11-Dec-2024 145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;INF761K01EO0;INF761K01ES1;42.32;;;12-Dec-2024 145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;INF761K01EO0;INF761K01ES1;42.25;;;13-Dec-2024 145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;INF761K01EO0;INF761K01ES1;42.65;;;16-Dec-2024 145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;INF761K01EO0;INF761K01ES1;42.43;;;17-Dec-2024 145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;INF761K01EO0;INF761K01ES1;42.01;;;18-Dec-2024 145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;INF761K01ER3;;50.07;;;02-Dec-2024 145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;INF761K01ER3;;50.51;;;03-Dec-2024 145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;INF761K01ER3;;50.73;;;04-Dec-2024 145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;INF761K01ER3;;50.88;;;05-Dec-2024 145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;INF761K01ER3;;50.98;;;06-Dec-2024 145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;INF761K01ER3;;51.32;;;09-Dec-2024 145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;INF761K01ER3;;51.55;;;10-Dec-2024 145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;INF761K01ER3;;51.76;;;11-Dec-2024 145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;INF761K01ER3;;51.11;;;12-Dec-2024 145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;INF761K01ER3;;51.03;;;13-Dec-2024 145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;INF761K01ER3;;51.50;;;16-Dec-2024 145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;INF761K01ER3;;51.23;;;17-Dec-2024 145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;INF761K01ER3;;50.73;;;18-Dec-2024 145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;INF761K01EQ5;INF761K01ET9;36.50;;;02-Dec-2024 145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;INF761K01EQ5;INF761K01ET9;36.83;;;03-Dec-2024 145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;INF761K01EQ5;INF761K01ET9;36.99;;;04-Dec-2024 145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;INF761K01EQ5;INF761K01ET9;37.09;;;05-Dec-2024 145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;INF761K01EQ5;INF761K01ET9;37.17;;;06-Dec-2024 145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;INF761K01EQ5;INF761K01ET9;37.41;;;09-Dec-2024 145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;INF761K01EQ5;INF761K01ET9;37.58;;;10-Dec-2024 145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;INF761K01EQ5;INF761K01ET9;37.74;;;11-Dec-2024 145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;INF761K01EQ5;INF761K01ET9;37.27;;;12-Dec-2024 145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;INF761K01EQ5;INF761K01ET9;37.20;;;13-Dec-2024 145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;INF761K01EQ5;INF761K01ET9;37.55;;;16-Dec-2024 145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;INF761K01EQ5;INF761K01ET9;37.35;;;17-Dec-2024 145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;INF761K01EQ5;INF761K01ET9;36.98;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;INF251K01SR5;;13.7996;;;02-Dec-2024 152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;INF251K01SR5;;13.9902;;;03-Dec-2024 152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;INF251K01SR5;;14.0841;;;04-Dec-2024 152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;INF251K01SR5;;14.1617;;;05-Dec-2024 152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;INF251K01SR5;;14.1924;;;06-Dec-2024 152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;INF251K01SR5;;14.2625;;;09-Dec-2024 152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;INF251K01SR5;;14.2759;;;10-Dec-2024 152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;INF251K01SR5;;14.2918;;;11-Dec-2024 152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;INF251K01SR5;;14.1598;;;12-Dec-2024 152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;INF251K01SR5;;14.1194;;;13-Dec-2024 152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;INF251K01SR5;;14.2009;;;16-Dec-2024 152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;INF251K01SR5;;14.1492;;;17-Dec-2024 152128;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;INF251K01SR5;;14.1017;;;18-Dec-2024 152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;INF251K01SS3;INF251K01ST1;13.7996;;;02-Dec-2024 152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;INF251K01SS3;INF251K01ST1;13.9902;;;03-Dec-2024 152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;INF251K01SS3;INF251K01ST1;14.0841;;;04-Dec-2024 152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;INF251K01SS3;INF251K01ST1;14.1617;;;05-Dec-2024 152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;INF251K01SS3;INF251K01ST1;14.1924;;;06-Dec-2024 152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;INF251K01SS3;INF251K01ST1;14.2625;;;09-Dec-2024 152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;INF251K01SS3;INF251K01ST1;14.2759;;;10-Dec-2024 152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;INF251K01SS3;INF251K01ST1;14.2918;;;11-Dec-2024 152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;INF251K01SS3;INF251K01ST1;14.1598;;;12-Dec-2024 152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;INF251K01SS3;INF251K01ST1;14.1194;;;13-Dec-2024 152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;INF251K01SS3;INF251K01ST1;14.2009;;;16-Dec-2024 152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;INF251K01SS3;INF251K01ST1;14.1492;;;17-Dec-2024 152129;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;INF251K01SS3;INF251K01ST1;14.1017;;;18-Dec-2024 152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;INF251K01SO2;;13.5472;;;02-Dec-2024 152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;INF251K01SO2;;13.7338;;;03-Dec-2024 152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;INF251K01SO2;;13.8253;;;04-Dec-2024 152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;INF251K01SO2;;13.9009;;;05-Dec-2024 152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;INF251K01SO2;;13.9305;;;06-Dec-2024 152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;INF251K01SO2;;13.9975;;;09-Dec-2024 152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;INF251K01SO2;;14.0101;;;10-Dec-2024 152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;INF251K01SO2;;14.0253;;;11-Dec-2024 152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;INF251K01SO2;;13.8955;;;12-Dec-2024 152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;INF251K01SO2;;13.8554;;;13-Dec-2024 152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;INF251K01SO2;;13.9344;;;16-Dec-2024 152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;INF251K01SO2;;13.8833;;;17-Dec-2024 152130;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;INF251K01SO2;;13.8363;;;18-Dec-2024 152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;INF251K01SP9;INF251K01SQ7;13.5472;;;02-Dec-2024 152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;INF251K01SP9;INF251K01SQ7;13.7338;;;03-Dec-2024 152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;INF251K01SP9;INF251K01SQ7;13.8253;;;04-Dec-2024 152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;INF251K01SP9;INF251K01SQ7;13.9009;;;05-Dec-2024 152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;INF251K01SP9;INF251K01SQ7;13.9305;;;06-Dec-2024 152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;INF251K01SP9;INF251K01SQ7;13.9975;;;09-Dec-2024 152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;INF251K01SP9;INF251K01SQ7;14.0101;;;10-Dec-2024 152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;INF251K01SP9;INF251K01SQ7;14.0253;;;11-Dec-2024 152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;INF251K01SP9;INF251K01SQ7;13.8955;;;12-Dec-2024 152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;INF251K01SP9;INF251K01SQ7;13.8554;;;13-Dec-2024 152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;INF251K01SP9;INF251K01SQ7;13.9344;;;16-Dec-2024 152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;INF251K01SP9;INF251K01SQ7;13.8833;;;17-Dec-2024 152131;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;INF251K01SP9;INF251K01SQ7;13.8363;;;18-Dec-2024 Canara Robeco Mutual Fund 146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JC6;;44.7700;;;02-Dec-2024 146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JC6;;45.1000;;;03-Dec-2024 146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JC6;;45.4100;;;04-Dec-2024 146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JC6;;45.5700;;;05-Dec-2024 146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JC6;;45.7600;;;06-Dec-2024 146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JC6;;45.8500;;;09-Dec-2024 146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JC6;;46.1000;;;10-Dec-2024 146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JC6;;46.1600;;;11-Dec-2024 146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JC6;;45.8400;;;12-Dec-2024 146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JC6;;45.7600;;;13-Dec-2024 146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JC6;;45.9900;;;16-Dec-2024 146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JC6;;45.7400;;;17-Dec-2024 146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JC6;;45.4200;;;18-Dec-2024 146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;40.8500;;;02-Dec-2024 146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;41.1500;;;03-Dec-2024 146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;41.4400;;;04-Dec-2024 146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;41.5800;;;05-Dec-2024 146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;41.7500;;;06-Dec-2024 146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;41.8400;;;09-Dec-2024 146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;42.0600;;;10-Dec-2024 146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;42.1200;;;11-Dec-2024 146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;41.8300;;;12-Dec-2024 146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;41.7500;;;13-Dec-2024 146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;41.9600;;;16-Dec-2024 146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;41.7400;;;17-Dec-2024 146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;41.4500;;;18-Dec-2024 146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JF9;;40.8400;;;02-Dec-2024 146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JF9;;41.1300;;;03-Dec-2024 146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JF9;;41.4200;;;04-Dec-2024 146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JF9;;41.5600;;;05-Dec-2024 146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JF9;;41.7300;;;06-Dec-2024 146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JF9;;41.8100;;;09-Dec-2024 146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JF9;;42.0300;;;10-Dec-2024 146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JF9;;42.0900;;;11-Dec-2024 146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JF9;;41.8000;;;12-Dec-2024 146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JF9;;41.7200;;;13-Dec-2024 146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JF9;;41.9300;;;16-Dec-2024 146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JF9;;41.7000;;;17-Dec-2024 146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JF9;;41.4100;;;18-Dec-2024 146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;36.8100;;;02-Dec-2024 146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;37.0800;;;03-Dec-2024 146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;37.3400;;;04-Dec-2024 146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;37.4600;;;05-Dec-2024 146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;37.6200;;;06-Dec-2024 146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;37.6900;;;09-Dec-2024 146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;37.8900;;;10-Dec-2024 146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;37.9400;;;11-Dec-2024 146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;37.6800;;;12-Dec-2024 146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;37.6100;;;13-Dec-2024 146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;37.8000;;;16-Dec-2024 146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;37.5900;;;17-Dec-2024 146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;37.3300;;;18-Dec-2024 DSP Mutual Fund 119212;DSP Small Cap Fund - Direct Plan - Growth;INF740K01QD1;;217.972;;;02-Dec-2024 119212;DSP Small Cap Fund - Direct Plan - Growth;INF740K01QD1;;220.343;;;03-Dec-2024 119212;DSP Small Cap Fund - Direct Plan - Growth;INF740K01QD1;;221.954;;;04-Dec-2024 119212;DSP Small Cap Fund - Direct Plan - Growth;INF740K01QD1;;222.22;;;05-Dec-2024 119212;DSP Small Cap Fund - Direct Plan - Growth;INF740K01QD1;;223.139;;;06-Dec-2024 119212;DSP Small Cap Fund - Direct Plan - Growth;INF740K01QD1;;224.461;;;09-Dec-2024 119212;DSP Small Cap Fund - Direct Plan - Growth;INF740K01QD1;;226.265;;;10-Dec-2024 119212;DSP Small Cap Fund - Direct Plan - Growth;INF740K01QD1;;226.721;;;11-Dec-2024 119212;DSP Small Cap Fund - Direct Plan - Growth;INF740K01QD1;;225.15;;;12-Dec-2024 119212;DSP Small Cap Fund - Direct Plan - Growth;INF740K01QD1;;224.495;;;13-Dec-2024 119212;DSP Small Cap Fund - Direct Plan - Growth;INF740K01QD1;;225.24;;;16-Dec-2024 119212;DSP Small Cap Fund - Direct Plan - Growth;INF740K01QD1;;224.645;;;17-Dec-2024 119212;DSP Small Cap Fund - Direct Plan - Growth;INF740K01QD1;;224.149;;;18-Dec-2024 119213;DSP Small Cap Fund - Direct Plan - IDCW;INF740K01QE9;INF740K01QF6;71.081;;;02-Dec-2024 119213;DSP Small Cap Fund - Direct Plan - IDCW;INF740K01QE9;INF740K01QF6;71.854;;;03-Dec-2024 119213;DSP Small Cap Fund - Direct Plan - IDCW;INF740K01QE9;INF740K01QF6;72.38;;;04-Dec-2024 119213;DSP Small Cap Fund - Direct Plan - IDCW;INF740K01QE9;INF740K01QF6;72.466;;;05-Dec-2024 119213;DSP Small Cap Fund - Direct Plan - IDCW;INF740K01QE9;INF740K01QF6;72.766;;;06-Dec-2024 119213;DSP Small Cap Fund - Direct Plan - IDCW;INF740K01QE9;INF740K01QF6;73.197;;;09-Dec-2024 119213;DSP Small Cap Fund - Direct Plan - IDCW;INF740K01QE9;INF740K01QF6;73.785;;;10-Dec-2024 119213;DSP Small Cap Fund - Direct Plan - IDCW;INF740K01QE9;INF740K01QF6;73.934;;;11-Dec-2024 119213;DSP Small Cap Fund - Direct Plan - IDCW;INF740K01QE9;INF740K01QF6;73.422;;;12-Dec-2024 119213;DSP Small Cap Fund - Direct Plan - IDCW;INF740K01QE9;INF740K01QF6;73.208;;;13-Dec-2024 119213;DSP Small Cap Fund - Direct Plan - IDCW;INF740K01QE9;INF740K01QF6;73.451;;;16-Dec-2024 119213;DSP Small Cap Fund - Direct Plan - IDCW;INF740K01QE9;INF740K01QF6;73.257;;;17-Dec-2024 119213;DSP Small Cap Fund - Direct Plan - IDCW;INF740K01QE9;INF740K01QF6;73.095;;;18-Dec-2024 105989;DSP Small Cap Fund - Regular - Growth;INF740K01797;;199.488;;;02-Dec-2024 105989;DSP Small Cap Fund - Regular - Growth;INF740K01797;;201.652;;;03-Dec-2024 105989;DSP Small Cap Fund - Regular - Growth;INF740K01797;;203.122;;;04-Dec-2024 105989;DSP Small Cap Fund - Regular - Growth;INF740K01797;;203.36;;;05-Dec-2024 105989;DSP Small Cap Fund - Regular - Growth;INF740K01797;;204.196;;;06-Dec-2024 105989;DSP Small Cap Fund - Regular - Growth;INF740K01797;;205.392;;;09-Dec-2024 105989;DSP Small Cap Fund - Regular - Growth;INF740K01797;;207.037;;;10-Dec-2024 105989;DSP Small Cap Fund - Regular - Growth;INF740K01797;;207.45;;;11-Dec-2024 105989;DSP Small Cap Fund - Regular - Growth;INF740K01797;;206.008;;;12-Dec-2024 105989;DSP Small Cap Fund - Regular - Growth;INF740K01797;;205.404;;;13-Dec-2024 105989;DSP Small Cap Fund - Regular - Growth;INF740K01797;;206.071;;;16-Dec-2024 105989;DSP Small Cap Fund - Regular - Growth;INF740K01797;;205.521;;;17-Dec-2024 105989;DSP Small Cap Fund - Regular - Growth;INF740K01797;;205.062;;;18-Dec-2024 113153;DSP Small Cap Fund - Regular - IDCW;INF740K01805;INF740K01AM6;64.871;;;02-Dec-2024 113153;DSP Small Cap Fund - Regular - IDCW;INF740K01805;INF740K01AM6;65.575;;;03-Dec-2024 113153;DSP Small Cap Fund - Regular - IDCW;INF740K01805;INF740K01AM6;66.053;;;04-Dec-2024 113153;DSP Small Cap Fund - Regular - IDCW;INF740K01805;INF740K01AM6;66.13;;;05-Dec-2024 113153;DSP Small Cap Fund - Regular - IDCW;INF740K01805;INF740K01AM6;66.402;;;06-Dec-2024 113153;DSP Small Cap Fund - Regular - IDCW;INF740K01805;INF740K01AM6;66.791;;;09-Dec-2024 113153;DSP Small Cap Fund - Regular - IDCW;INF740K01805;INF740K01AM6;67.326;;;10-Dec-2024 113153;DSP Small Cap Fund - Regular - IDCW;INF740K01805;INF740K01AM6;67.46;;;11-Dec-2024 113153;DSP Small Cap Fund - Regular - IDCW;INF740K01805;INF740K01AM6;66.991;;;12-Dec-2024 113153;DSP Small Cap Fund - Regular - IDCW;INF740K01805;INF740K01AM6;66.795;;;13-Dec-2024 113153;DSP Small Cap Fund - Regular - IDCW;INF740K01805;INF740K01AM6;67.012;;;16-Dec-2024 113153;DSP Small Cap Fund - Regular - IDCW;INF740K01805;INF740K01AM6;66.833;;;17-Dec-2024 113153;DSP Small Cap Fund - Regular - IDCW;INF740K01805;INF740K01AM6;66.684;;;18-Dec-2024 Edelweiss Mutual Fund 146196;Edelweiss Small Cap Fund - Direct Plan - Growth;INF754K01JN6;;49.736;;;02-Dec-2024 146196;Edelweiss Small Cap Fund - Direct Plan - Growth;INF754K01JN6;;50.058;;;03-Dec-2024 146196;Edelweiss Small Cap Fund - Direct Plan - Growth;INF754K01JN6;;50.505;;;04-Dec-2024 146196;Edelweiss Small Cap Fund - Direct Plan - Growth;INF754K01JN6;;50.514;;;05-Dec-2024 146196;Edelweiss Small Cap Fund - Direct Plan - Growth;INF754K01JN6;;50.736;;;06-Dec-2024 146196;Edelweiss Small Cap Fund - Direct Plan - Growth;INF754K01JN6;;50.829;;;09-Dec-2024 146196;Edelweiss Small Cap Fund - Direct Plan - Growth;INF754K01JN6;;51.283;;;10-Dec-2024 146196;Edelweiss Small Cap Fund - Direct Plan - Growth;INF754K01JN6;;51.483;;;11-Dec-2024 146196;Edelweiss Small Cap Fund - Direct Plan - Growth;INF754K01JN6;;51.186;;;12-Dec-2024 146196;Edelweiss Small Cap Fund - Direct Plan - Growth;INF754K01JN6;;50.868;;;13-Dec-2024 146196;Edelweiss Small Cap Fund - Direct Plan - Growth;INF754K01JN6;;51.205;;;16-Dec-2024 146196;Edelweiss Small Cap Fund - Direct Plan - Growth;INF754K01JN6;;50.824;;;17-Dec-2024 146196;Edelweiss Small Cap Fund - Direct Plan - Growth;INF754K01JN6;;50.662;;;18-Dec-2024 146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;INF754K01JO4;INF754K01JP1;43.51;;;02-Dec-2024 146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;INF754K01JO4;INF754K01JP1;43.792;;;03-Dec-2024 146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;INF754K01JO4;INF754K01JP1;44.183;;;04-Dec-2024 146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;INF754K01JO4;INF754K01JP1;44.19;;;05-Dec-2024 146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;INF754K01JO4;INF754K01JP1;44.385;;;06-Dec-2024 146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;INF754K01JO4;INF754K01JP1;44.466;;;09-Dec-2024 146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;INF754K01JO4;INF754K01JP1;44.863;;;10-Dec-2024 146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;INF754K01JO4;INF754K01JP1;45.039;;;11-Dec-2024 146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;INF754K01JO4;INF754K01JP1;44.779;;;12-Dec-2024 146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;INF754K01JO4;INF754K01JP1;44.5;;;13-Dec-2024 146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;INF754K01JO4;INF754K01JP1;44.795;;;16-Dec-2024 146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;INF754K01JO4;INF754K01JP1;44.462;;;17-Dec-2024 146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;INF754K01JO4;INF754K01JP1;44.321;;;18-Dec-2024 146193;Edelweiss Small Cap Fund - Regular Plan - Growth;INF754K01JJ4;;45.39;;;02-Dec-2024 146193;Edelweiss Small Cap Fund - Regular Plan - Growth;INF754K01JJ4;;45.682;;;03-Dec-2024 146193;Edelweiss Small Cap Fund - Regular Plan - Growth;INF754K01JJ4;;46.089;;;04-Dec-2024 146193;Edelweiss Small Cap Fund - Regular Plan - Growth;INF754K01JJ4;;46.094;;;05-Dec-2024 146193;Edelweiss Small Cap Fund - Regular Plan - Growth;INF754K01JJ4;;46.295;;;06-Dec-2024 146193;Edelweiss Small Cap Fund - Regular Plan - Growth;INF754K01JJ4;;46.375;;;09-Dec-2024 146193;Edelweiss Small Cap Fund - Regular Plan - Growth;INF754K01JJ4;;46.787;;;10-Dec-2024 146193;Edelweiss Small Cap Fund - Regular Plan - Growth;INF754K01JJ4;;46.968;;;11-Dec-2024 146193;Edelweiss Small Cap Fund - Regular Plan - Growth;INF754K01JJ4;;46.695;;;12-Dec-2024 146193;Edelweiss Small Cap Fund - Regular Plan - Growth;INF754K01JJ4;;46.403;;;13-Dec-2024 146193;Edelweiss Small Cap Fund - Regular Plan - Growth;INF754K01JJ4;;46.705;;;16-Dec-2024 146193;Edelweiss Small Cap Fund - Regular Plan - Growth;INF754K01JJ4;;46.355;;;17-Dec-2024 146193;Edelweiss Small Cap Fund - Regular Plan - Growth;INF754K01JJ4;;46.206;;;18-Dec-2024 146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;INF754K01JK2;INF754K01JL0;39.443;;;02-Dec-2024 146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;INF754K01JK2;INF754K01JL0;39.697;;;03-Dec-2024 146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;INF754K01JK2;INF754K01JL0;40.05;;;04-Dec-2024 146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;INF754K01JK2;INF754K01JL0;40.055;;;05-Dec-2024 146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;INF754K01JK2;INF754K01JL0;40.229;;;06-Dec-2024 146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;INF754K01JK2;INF754K01JL0;40.298;;;09-Dec-2024 146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;INF754K01JK2;INF754K01JL0;40.657;;;10-Dec-2024 146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;INF754K01JK2;INF754K01JL0;40.814;;;11-Dec-2024 146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;INF754K01JK2;INF754K01JL0;40.577;;;12-Dec-2024 146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;INF754K01JK2;INF754K01JL0;40.323;;;13-Dec-2024 146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;INF754K01JK2;INF754K01JL0;40.585;;;16-Dec-2024 146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;INF754K01JK2;INF754K01JL0;40.281;;;17-Dec-2024 146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;INF754K01JK2;INF754K01JL0;40.152;;;18-Dec-2024 Franklin Templeton Mutual Fund 118525;Franklin India Smaller Companies Fund - Direct - Growth;INF090I01IQ4;;203.3668;;;02-Dec-2024 118525;Franklin India Smaller Companies Fund - Direct - Growth;INF090I01IQ4;;204.8948;;;03-Dec-2024 118525;Franklin India Smaller Companies Fund - Direct - Growth;INF090I01IQ4;;206.0234;;;04-Dec-2024 118525;Franklin India Smaller Companies Fund - Direct - Growth;INF090I01IQ4;;206.2148;;;05-Dec-2024 118525;Franklin India Smaller Companies Fund - Direct - Growth;INF090I01IQ4;;207.0781;;;06-Dec-2024 118525;Franklin India Smaller Companies Fund - Direct - Growth;INF090I01IQ4;;208.1533;;;09-Dec-2024 118525;Franklin India Smaller Companies Fund - Direct - Growth;INF090I01IQ4;;209.5648;;;10-Dec-2024 118525;Franklin India Smaller Companies Fund - Direct - Growth;INF090I01IQ4;;209.8712;;;11-Dec-2024 118525;Franklin India Smaller Companies Fund - Direct - Growth;INF090I01IQ4;;208.3596;;;12-Dec-2024 118525;Franklin India Smaller Companies Fund - Direct - Growth;INF090I01IQ4;;207.5347;;;13-Dec-2024 118525;Franklin India Smaller Companies Fund - Direct - Growth;INF090I01IQ4;;208.5239;;;16-Dec-2024 118525;Franklin India Smaller Companies Fund - Direct - Growth;INF090I01IQ4;;207.3402;;;17-Dec-2024 118525;Franklin India Smaller Companies Fund - Direct - Growth;INF090I01IQ4;;206.2232;;;18-Dec-2024 118524;Franklin India Smaller Companies Fund - Direct - IDCW ;INF090I01IO9;INF090I01IP6;65.5734;;;02-Dec-2024 118524;Franklin India Smaller Companies Fund - Direct - IDCW ;INF090I01IO9;INF090I01IP6;66.0661;;;03-Dec-2024 118524;Franklin India Smaller Companies Fund - Direct - IDCW ;INF090I01IO9;INF090I01IP6;66.4300;;;04-Dec-2024 118524;Franklin India Smaller Companies Fund - Direct - IDCW ;INF090I01IO9;INF090I01IP6;66.4917;;;05-Dec-2024 118524;Franklin India Smaller Companies Fund - Direct - IDCW ;INF090I01IO9;INF090I01IP6;66.7701;;;06-Dec-2024 118524;Franklin India Smaller Companies Fund - Direct - IDCW ;INF090I01IO9;INF090I01IP6;67.1167;;;09-Dec-2024 118524;Franklin India Smaller Companies Fund - Direct - IDCW ;INF090I01IO9;INF090I01IP6;67.5718;;;10-Dec-2024 118524;Franklin India Smaller Companies Fund - Direct - IDCW ;INF090I01IO9;INF090I01IP6;67.6706;;;11-Dec-2024 118524;Franklin India Smaller Companies Fund - Direct - IDCW ;INF090I01IO9;INF090I01IP6;67.1832;;;12-Dec-2024 118524;Franklin India Smaller Companies Fund - Direct - IDCW ;INF090I01IO9;INF090I01IP6;66.9172;;;13-Dec-2024 118524;Franklin India Smaller Companies Fund - Direct - IDCW ;INF090I01IO9;INF090I01IP6;67.2362;;;16-Dec-2024 118524;Franklin India Smaller Companies Fund - Direct - IDCW ;INF090I01IO9;INF090I01IP6;66.8545;;;17-Dec-2024 118524;Franklin India Smaller Companies Fund - Direct - IDCW ;INF090I01IO9;INF090I01IP6;66.4943;;;18-Dec-2024 103361;Franklin India Smaller Companies Fund - IDCW ;INF090I01544;INF090I01551;55.6107;;;02-Dec-2024 103361;Franklin India Smaller Companies Fund - IDCW ;INF090I01544;INF090I01551;56.0273;;;03-Dec-2024 103361;Franklin India Smaller Companies Fund - IDCW ;INF090I01544;INF090I01551;56.3346;;;04-Dec-2024 103361;Franklin India Smaller Companies Fund - IDCW ;INF090I01544;INF090I01551;56.3856;;;05-Dec-2024 103361;Franklin India Smaller Companies Fund - IDCW ;INF090I01544;INF090I01551;56.6203;;;06-Dec-2024 103361;Franklin India Smaller Companies Fund - IDCW ;INF090I01544;INF090I01551;56.9104;;;09-Dec-2024 103361;Franklin India Smaller Companies Fund - IDCW ;INF090I01544;INF090I01551;57.2950;;;10-Dec-2024 103361;Franklin India Smaller Companies Fund - IDCW ;INF090I01544;INF090I01551;57.3774;;;11-Dec-2024 103361;Franklin India Smaller Companies Fund - IDCW ;INF090I01544;INF090I01551;56.9629;;;12-Dec-2024 103361;Franklin India Smaller Companies Fund - IDCW ;INF090I01544;INF090I01551;56.7360;;;13-Dec-2024 103361;Franklin India Smaller Companies Fund - IDCW ;INF090I01544;INF090I01551;57.0025;;;16-Dec-2024 103361;Franklin India Smaller Companies Fund - IDCW ;INF090I01544;INF090I01551;56.6777;;;17-Dec-2024 103361;Franklin India Smaller Companies Fund - IDCW ;INF090I01544;INF090I01551;56.3710;;;18-Dec-2024 103360;Franklin India Smaller Companies Fund-Growth;INF090I01569;;180.6063;;;02-Dec-2024 103360;Franklin India Smaller Companies Fund-Growth;INF090I01569;;181.9590;;;03-Dec-2024 103360;Franklin India Smaller Companies Fund-Growth;INF090I01569;;182.9571;;;04-Dec-2024 103360;Franklin India Smaller Companies Fund-Growth;INF090I01569;;183.1229;;;05-Dec-2024 103360;Franklin India Smaller Companies Fund-Growth;INF090I01569;;183.8852;;;06-Dec-2024 103360;Franklin India Smaller Companies Fund-Growth;INF090I01569;;184.8272;;;09-Dec-2024 103360;Franklin India Smaller Companies Fund-Growth;INF090I01569;;186.0762;;;10-Dec-2024 103360;Franklin India Smaller Companies Fund-Growth;INF090I01569;;186.3440;;;11-Dec-2024 103360;Franklin India Smaller Companies Fund-Growth;INF090I01569;;184.9977;;;12-Dec-2024 103360;Franklin India Smaller Companies Fund-Growth;INF090I01569;;184.2609;;;13-Dec-2024 103360;Franklin India Smaller Companies Fund-Growth;INF090I01569;;185.1265;;;16-Dec-2024 103360;Franklin India Smaller Companies Fund-Growth;INF090I01569;;184.0713;;;17-Dec-2024 103360;Franklin India Smaller Companies Fund-Growth;INF090I01569;;183.0755;;;18-Dec-2024 HDFC Mutual Fund 130502;HDFC Small Cap Fund - Growth Option;INF179KA1RZ8;;140.732;;;02-Dec-2024 130502;HDFC Small Cap Fund - Growth Option;INF179KA1RZ8;;142.341;;;03-Dec-2024 130502;HDFC Small Cap Fund - Growth Option;INF179KA1RZ8;;143.571;;;04-Dec-2024 130502;HDFC Small Cap Fund - Growth Option;INF179KA1RZ8;;143.652;;;05-Dec-2024 130502;HDFC Small Cap Fund - Growth Option;INF179KA1RZ8;;144.422;;;06-Dec-2024 130502;HDFC Small Cap Fund - Growth Option;INF179KA1RZ8;;145.221;;;09-Dec-2024 130502;HDFC Small Cap Fund - Growth Option;INF179KA1RZ8;;146.001;;;10-Dec-2024 130502;HDFC Small Cap Fund - Growth Option;INF179KA1RZ8;;146.29;;;11-Dec-2024 130502;HDFC Small Cap Fund - Growth Option;INF179KA1RZ8;;145.301;;;12-Dec-2024 130502;HDFC Small Cap Fund - Growth Option;INF179KA1RZ8;;144.468;;;13-Dec-2024 130502;HDFC Small Cap Fund - Growth Option;INF179KA1RZ8;;144.572;;;16-Dec-2024 130502;HDFC Small Cap Fund - Growth Option;INF179KA1RZ8;;143.575;;;17-Dec-2024 130502;HDFC Small Cap Fund - Growth Option;INF179KA1RZ8;;142.38;;;18-Dec-2024 130503;HDFC Small Cap Fund - Growth Option - Direct Plan;INF179KA1RW5;;159.19;;;02-Dec-2024 130503;HDFC Small Cap Fund - Growth Option - Direct Plan;INF179KA1RW5;;161.014;;;03-Dec-2024 130503;HDFC Small Cap Fund - Growth Option - Direct Plan;INF179KA1RW5;;162.41;;;04-Dec-2024 130503;HDFC Small Cap Fund - Growth Option - Direct Plan;INF179KA1RW5;;162.505;;;05-Dec-2024 130503;HDFC Small Cap Fund - Growth Option - Direct Plan;INF179KA1RW5;;163.38;;;06-Dec-2024 130503;HDFC Small Cap Fund - Growth Option - Direct Plan;INF179KA1RW5;;164.295;;;09-Dec-2024 130503;HDFC Small Cap Fund - Growth Option - Direct Plan;INF179KA1RW5;;165.182;;;10-Dec-2024 130503;HDFC Small Cap Fund - Growth Option - Direct Plan;INF179KA1RW5;;165.512;;;11-Dec-2024 130503;HDFC Small Cap Fund - Growth Option - Direct Plan;INF179KA1RW5;;164.397;;;12-Dec-2024 130503;HDFC Small Cap Fund - Growth Option - Direct Plan;INF179KA1RW5;;163.459;;;13-Dec-2024 130503;HDFC Small Cap Fund - Growth Option - Direct Plan;INF179KA1RW5;;163.588;;;16-Dec-2024 130503;HDFC Small Cap Fund - Growth Option - Direct Plan;INF179KA1RW5;;162.464;;;17-Dec-2024 130503;HDFC Small Cap Fund - Growth Option - Direct Plan;INF179KA1RW5;;161.115;;;18-Dec-2024 130501;HDFC Small Cap Fund - IDCW Option;INF179KA1SA9;INF179KA1SB7;50.157;;;02-Dec-2024 130501;HDFC Small Cap Fund - IDCW Option;INF179KA1SA9;INF179KA1SB7;50.73;;;03-Dec-2024 130501;HDFC Small Cap Fund - IDCW Option;INF179KA1SA9;INF179KA1SB7;51.169;;;04-Dec-2024 130501;HDFC Small Cap Fund - IDCW Option;INF179KA1SA9;INF179KA1SB7;51.198;;;05-Dec-2024 130501;HDFC Small Cap Fund - IDCW Option;INF179KA1SA9;INF179KA1SB7;51.472;;;06-Dec-2024 130501;HDFC Small Cap Fund - IDCW Option;INF179KA1SA9;INF179KA1SB7;51.757;;;09-Dec-2024 130501;HDFC Small Cap Fund - IDCW Option;INF179KA1SA9;INF179KA1SB7;52.035;;;10-Dec-2024 130501;HDFC Small Cap Fund - IDCW Option;INF179KA1SA9;INF179KA1SB7;52.138;;;11-Dec-2024 130501;HDFC Small Cap Fund - IDCW Option;INF179KA1SA9;INF179KA1SB7;51.785;;;12-Dec-2024 130501;HDFC Small Cap Fund - IDCW Option;INF179KA1SA9;INF179KA1SB7;51.489;;;13-Dec-2024 130501;HDFC Small Cap Fund - IDCW Option;INF179KA1SA9;INF179KA1SB7;51.526;;;16-Dec-2024 130501;HDFC Small Cap Fund - IDCW Option;INF179KA1SA9;INF179KA1SB7;51.17;;;17-Dec-2024 130501;HDFC Small Cap Fund - IDCW Option;INF179KA1SA9;INF179KA1SB7;50.744;;;18-Dec-2024 130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;INF179KA1RX3;INF179KA1RY1;73.704;;;02-Dec-2024 130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;INF179KA1RX3;INF179KA1RY1;74.549;;;03-Dec-2024 130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;INF179KA1RX3;INF179KA1RY1;75.195;;;04-Dec-2024 130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;INF179KA1RX3;INF179KA1RY1;75.239;;;05-Dec-2024 130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;INF179KA1RX3;INF179KA1RY1;75.644;;;06-Dec-2024 130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;INF179KA1RX3;INF179KA1RY1;76.068;;;09-Dec-2024 130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;INF179KA1RX3;INF179KA1RY1;76.478;;;10-Dec-2024 130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;INF179KA1RX3;INF179KA1RY1;76.631;;;11-Dec-2024 130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;INF179KA1RX3;INF179KA1RY1;76.115;;;12-Dec-2024 130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;INF179KA1RX3;INF179KA1RY1;75.681;;;13-Dec-2024 130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;INF179KA1RX3;INF179KA1RY1;75.74;;;16-Dec-2024 130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;INF179KA1RX3;INF179KA1RY1;75.22;;;17-Dec-2024 130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;INF179KA1RX3;INF179KA1RY1;74.596;;;18-Dec-2024 HSBC Mutual Fund 151130;HSBC Small Cap Fund - Direct Growth;INF917K01QA1;;97.7481;;;02-Dec-2024 151130;HSBC Small Cap Fund - Direct Growth;INF917K01QA1;;98.8999;;;03-Dec-2024 151130;HSBC Small Cap Fund - Direct Growth;INF917K01QA1;;99.9521;;;04-Dec-2024 151130;HSBC Small Cap Fund - Direct Growth;INF917K01QA1;;100.4268;;;05-Dec-2024 151130;HSBC Small Cap Fund - Direct Growth;INF917K01QA1;;100.8048;;;06-Dec-2024 151130;HSBC Small Cap Fund - Direct Growth;INF917K01QA1;;101.0894;;;09-Dec-2024 151130;HSBC Small Cap Fund - Direct Growth;INF917K01QA1;;101.3482;;;10-Dec-2024 151130;HSBC Small Cap Fund - Direct Growth;INF917K01QA1;;101.6595;;;11-Dec-2024 151130;HSBC Small Cap Fund - Direct Growth;INF917K01QA1;;100.8961;;;12-Dec-2024 151130;HSBC Small Cap Fund - Direct Growth;INF917K01QA1;;100.6158;;;13-Dec-2024 151130;HSBC Small Cap Fund - Direct Growth;INF917K01QA1;;101.3499;;;16-Dec-2024 151130;HSBC Small Cap Fund - Direct Growth;INF917K01QA1;;100.8129;;;17-Dec-2024 151130;HSBC Small Cap Fund - Direct Growth;INF917K01QA1;;100.7901;;;18-Dec-2024 151132;HSBC Small Cap Fund - Direct IDCW;INF917K01PZ0;INF917K01XP5;54.8127;;;02-Dec-2024 151132;HSBC Small Cap Fund - Direct IDCW;INF917K01PZ0;INF917K01XP5;55.4585;;;03-Dec-2024 151132;HSBC Small Cap Fund - Direct IDCW;INF917K01PZ0;INF917K01XP5;56.0485;;;04-Dec-2024 151132;HSBC Small Cap Fund - Direct IDCW;INF917K01PZ0;INF917K01XP5;56.3147;;;05-Dec-2024 151132;HSBC Small Cap Fund - Direct IDCW;INF917K01PZ0;INF917K01XP5;56.5267;;;06-Dec-2024 151132;HSBC Small Cap Fund - Direct IDCW;INF917K01PZ0;INF917K01XP5;56.6863;;;09-Dec-2024 151132;HSBC Small Cap Fund - Direct IDCW;INF917K01PZ0;INF917K01XP5;56.8314;;;10-Dec-2024 151132;HSBC Small Cap Fund - Direct IDCW;INF917K01PZ0;INF917K01XP5;57.006;;;11-Dec-2024 151132;HSBC Small Cap Fund - Direct IDCW;INF917K01PZ0;INF917K01XP5;56.5779;;;12-Dec-2024 151132;HSBC Small Cap Fund - Direct IDCW;INF917K01PZ0;INF917K01XP5;56.4208;;;13-Dec-2024 151132;HSBC Small Cap Fund - Direct IDCW;INF917K01PZ0;INF917K01XP5;56.8324;;;16-Dec-2024 151132;HSBC Small Cap Fund - Direct IDCW;INF917K01PZ0;INF917K01XP5;56.5313;;;17-Dec-2024 151132;HSBC Small Cap Fund - Direct IDCW;INF917K01PZ0;INF917K01XP5;56.5185;;;18-Dec-2024 151133;HSBC Small Cap Fund - Regular Growth;INF917K01QC7;;88.5426;;;02-Dec-2024 151133;HSBC Small Cap Fund - Regular Growth;INF917K01QC7;;89.5835;;;03-Dec-2024 151133;HSBC Small Cap Fund - Regular Growth;INF917K01QC7;;90.5341;;;04-Dec-2024 151133;HSBC Small Cap Fund - Regular Growth;INF917K01QC7;;90.9616;;;05-Dec-2024 151133;HSBC Small Cap Fund - Regular Growth;INF917K01QC7;;91.3015;;;06-Dec-2024 151133;HSBC Small Cap Fund - Regular Growth;INF917K01QC7;;91.5517;;;09-Dec-2024 151133;HSBC Small Cap Fund - Regular Growth;INF917K01QC7;;91.7835;;;10-Dec-2024 151133;HSBC Small Cap Fund - Regular Growth;INF917K01QC7;;92.063;;;11-Dec-2024 151133;HSBC Small Cap Fund - Regular Growth;INF917K01QC7;;91.3691;;;12-Dec-2024 151133;HSBC Small Cap Fund - Regular Growth;INF917K01QC7;;91.1128;;;13-Dec-2024 151133;HSBC Small Cap Fund - Regular Growth;INF917K01QC7;;91.77;;;16-Dec-2024 151133;HSBC Small Cap Fund - Regular Growth;INF917K01QC7;;91.2813;;;17-Dec-2024 151133;HSBC Small Cap Fund - Regular Growth;INF917K01QC7;;91.2582;;;18-Dec-2024 151131;HSBC Small Cap Fund - Regular IDCW;INF917K01QB9;INF917K01XQ3;47.9453;;;02-Dec-2024 151131;HSBC Small Cap Fund - Regular IDCW;INF917K01QB9;INF917K01XQ3;48.5089;;;03-Dec-2024 151131;HSBC Small Cap Fund - Regular IDCW;INF917K01QB9;INF917K01XQ3;49.0236;;;04-Dec-2024 151131;HSBC Small Cap Fund - Regular IDCW;INF917K01QB9;INF917K01XQ3;49.2551;;;05-Dec-2024 151131;HSBC Small Cap Fund - Regular IDCW;INF917K01QB9;INF917K01XQ3;49.4392;;;06-Dec-2024 151131;HSBC Small Cap Fund - Regular IDCW;INF917K01QB9;INF917K01XQ3;49.5747;;;09-Dec-2024 151131;HSBC Small Cap Fund - Regular IDCW;INF917K01QB9;INF917K01XQ3;49.7002;;;10-Dec-2024 151131;HSBC Small Cap Fund - Regular IDCW;INF917K01QB9;INF917K01XQ3;49.8515;;;11-Dec-2024 151131;HSBC Small Cap Fund - Regular IDCW;INF917K01QB9;INF917K01XQ3;49.4758;;;12-Dec-2024 151131;HSBC Small Cap Fund - Regular IDCW;INF917K01QB9;INF917K01XQ3;49.337;;;13-Dec-2024 151131;HSBC Small Cap Fund - Regular IDCW;INF917K01QB9;INF917K01XQ3;49.6929;;;16-Dec-2024 151131;HSBC Small Cap Fund - Regular IDCW;INF917K01QB9;INF917K01XQ3;49.4282;;;17-Dec-2024 151131;HSBC Small Cap Fund - Regular IDCW;INF917K01QB9;INF917K01XQ3;49.4157;;;18-Dec-2024 ICICI Prudential Mutual Fund 120591;ICICI Prudential Smallcap Fund - Direct Plan - Growth;INF109K015M0;;98.41;;;02-Dec-2024 120591;ICICI Prudential Smallcap Fund - Direct Plan - Growth;INF109K015M0;;99.57;;;03-Dec-2024 120591;ICICI Prudential Smallcap Fund - Direct Plan - Growth;INF109K015M0;;99.75;;;04-Dec-2024 120591;ICICI Prudential Smallcap Fund - Direct Plan - Growth;INF109K015M0;;99.89;;;05-Dec-2024 120591;ICICI Prudential Smallcap Fund - Direct Plan - Growth;INF109K015M0;;100.11;;;06-Dec-2024 120591;ICICI Prudential Smallcap Fund - Direct Plan - Growth;INF109K015M0;;100.11;;;09-Dec-2024 120591;ICICI Prudential Smallcap Fund - Direct Plan - Growth;INF109K015M0;;100.57;;;10-Dec-2024 120591;ICICI Prudential Smallcap Fund - Direct Plan - Growth;INF109K015M0;;101.09;;;11-Dec-2024 120591;ICICI Prudential Smallcap Fund - Direct Plan - Growth;INF109K015M0;;100.25;;;12-Dec-2024 120591;ICICI Prudential Smallcap Fund - Direct Plan - Growth;INF109K015M0;;99.95;;;13-Dec-2024 120591;ICICI Prudential Smallcap Fund - Direct Plan - Growth;INF109K015M0;;100.23;;;16-Dec-2024 120591;ICICI Prudential Smallcap Fund - Direct Plan - Growth;INF109K015M0;;99.33;;;17-Dec-2024 120591;ICICI Prudential Smallcap Fund - Direct Plan - Growth;INF109K015M0;;98.67;;;18-Dec-2024 120870;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;INF109K013M5;INF109K014M3;71.31;;;02-Dec-2024 120870;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;INF109K013M5;INF109K014M3;72.14;;;03-Dec-2024 120870;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;INF109K013M5;INF109K014M3;72.28;;;04-Dec-2024 120870;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;INF109K013M5;INF109K014M3;72.38;;;05-Dec-2024 120870;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;INF109K013M5;INF109K014M3;72.54;;;06-Dec-2024 120870;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;INF109K013M5;INF109K014M3;72.54;;;09-Dec-2024 120870;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;INF109K013M5;INF109K014M3;72.87;;;10-Dec-2024 120870;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;INF109K013M5;INF109K014M3;73.24;;;11-Dec-2024 120870;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;INF109K013M5;INF109K014M3;72.64;;;12-Dec-2024 120870;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;INF109K013M5;INF109K014M3;72.42;;;13-Dec-2024 120870;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;INF109K013M5;INF109K014M3;72.62;;;16-Dec-2024 120870;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;INF109K013M5;INF109K014M3;71.97;;;17-Dec-2024 120870;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;INF109K013M5;INF109K014M3;71.49;;;18-Dec-2024 106823;ICICI Prudential Smallcap Fund - Growth;INF109K01BI0;;88.22;;;02-Dec-2024 106823;ICICI Prudential Smallcap Fund - Growth;INF109K01BI0;;89.26;;;03-Dec-2024 106823;ICICI Prudential Smallcap Fund - Growth;INF109K01BI0;;89.42;;;04-Dec-2024 106823;ICICI Prudential Smallcap Fund - Growth;INF109K01BI0;;89.54;;;05-Dec-2024 106823;ICICI Prudential Smallcap Fund - Growth;INF109K01BI0;;89.73;;;06-Dec-2024 106823;ICICI Prudential Smallcap Fund - Growth;INF109K01BI0;;89.73;;;09-Dec-2024 106823;ICICI Prudential Smallcap Fund - Growth;INF109K01BI0;;90.14;;;10-Dec-2024 106823;ICICI Prudential Smallcap Fund - Growth;INF109K01BI0;;90.60;;;11-Dec-2024 106823;ICICI Prudential Smallcap Fund - Growth;INF109K01BI0;;89.84;;;12-Dec-2024 106823;ICICI Prudential Smallcap Fund - Growth;INF109K01BI0;;89.57;;;13-Dec-2024 106823;ICICI Prudential Smallcap Fund - Growth;INF109K01BI0;;89.81;;;16-Dec-2024 106823;ICICI Prudential Smallcap Fund - Growth;INF109K01BI0;;89.01;;;17-Dec-2024 106823;ICICI Prudential Smallcap Fund - Growth;INF109K01BI0;;88.41;;;18-Dec-2024 106822;ICICI Prudential Smallcap Fund - IDCW;INF109K01FA8;INF109K01BJ8;36.00;;;02-Dec-2024 106822;ICICI Prudential Smallcap Fund - IDCW;INF109K01FA8;INF109K01BJ8;36.42;;;03-Dec-2024 106822;ICICI Prudential Smallcap Fund - IDCW;INF109K01FA8;INF109K01BJ8;36.48;;;04-Dec-2024 106822;ICICI Prudential Smallcap Fund - IDCW;INF109K01FA8;INF109K01BJ8;36.53;;;05-Dec-2024 106822;ICICI Prudential Smallcap Fund - IDCW;INF109K01FA8;INF109K01BJ8;36.61;;;06-Dec-2024 106822;ICICI Prudential Smallcap Fund - IDCW;INF109K01FA8;INF109K01BJ8;36.61;;;09-Dec-2024 106822;ICICI Prudential Smallcap Fund - IDCW;INF109K01FA8;INF109K01BJ8;36.78;;;10-Dec-2024 106822;ICICI Prudential Smallcap Fund - IDCW;INF109K01FA8;INF109K01BJ8;36.96;;;11-Dec-2024 106822;ICICI Prudential Smallcap Fund - IDCW;INF109K01FA8;INF109K01BJ8;36.66;;;12-Dec-2024 106822;ICICI Prudential Smallcap Fund - IDCW;INF109K01FA8;INF109K01BJ8;36.54;;;13-Dec-2024 106822;ICICI Prudential Smallcap Fund - IDCW;INF109K01FA8;INF109K01BJ8;36.64;;;16-Dec-2024 106822;ICICI Prudential Smallcap Fund - IDCW;INF109K01FA8;INF109K01BJ8;36.31;;;17-Dec-2024 106822;ICICI Prudential Smallcap Fund - IDCW;INF109K01FA8;INF109K01BJ8;36.07;;;18-Dec-2024 Invesco Mutual Fund 145137;Invesco India Smallcap Fund - Direct Plan - Growth;INF205K013T3;;46.75;;;02-Dec-2024 145137;Invesco India Smallcap Fund - Direct Plan - Growth;INF205K013T3;;47.06;;;03-Dec-2024 145137;Invesco India Smallcap Fund - Direct Plan - Growth;INF205K013T3;;47.34;;;04-Dec-2024 145137;Invesco India Smallcap Fund - Direct Plan - Growth;INF205K013T3;;47.77;;;05-Dec-2024 145137;Invesco India Smallcap Fund - Direct Plan - Growth;INF205K013T3;;48.01;;;06-Dec-2024 145137;Invesco India Smallcap Fund - Direct Plan - Growth;INF205K013T3;;48.4;;;09-Dec-2024 145137;Invesco India Smallcap Fund - Direct Plan - Growth;INF205K013T3;;48.34;;;10-Dec-2024 145137;Invesco India Smallcap Fund - Direct Plan - Growth;INF205K013T3;;48.53;;;11-Dec-2024 145137;Invesco India Smallcap Fund - Direct Plan - Growth;INF205K013T3;;48.33;;;12-Dec-2024 145137;Invesco India Smallcap Fund - Direct Plan - Growth;INF205K013T3;;48.17;;;13-Dec-2024 145137;Invesco India Smallcap Fund - Direct Plan - Growth;INF205K013T3;;48.65;;;16-Dec-2024 145137;Invesco India Smallcap Fund - Direct Plan - Growth;INF205K013T3;;48.64;;;17-Dec-2024 145137;Invesco India Smallcap Fund - Direct Plan - Growth;INF205K013T3;;48.44;;;18-Dec-2024 145138;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K012T5;INF205K015T8;41.34;;;02-Dec-2024 145138;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K012T5;INF205K015T8;41.61;;;03-Dec-2024 145138;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K012T5;INF205K015T8;41.86;;;04-Dec-2024 145138;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K012T5;INF205K015T8;42.24;;;05-Dec-2024 145138;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K012T5;INF205K015T8;42.45;;;06-Dec-2024 145138;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K012T5;INF205K015T8;42.79;;;09-Dec-2024 145138;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K012T5;INF205K015T8;42.74;;;10-Dec-2024 145138;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K012T5;INF205K015T8;42.91;;;11-Dec-2024 145138;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K012T5;INF205K015T8;42.73;;;12-Dec-2024 145138;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K012T5;INF205K015T8;42.59;;;13-Dec-2024 145138;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K012T5;INF205K015T8;43.01;;;16-Dec-2024 145138;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K012T5;INF205K015T8;43;;;17-Dec-2024 145138;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K012T5;INF205K015T8;42.83;;;18-Dec-2024 145139;Invesco India Smallcap Fund - Regular Plan - Growth;INF205K011T7;;42.55;;;02-Dec-2024 145139;Invesco India Smallcap Fund - Regular Plan - Growth;INF205K011T7;;42.84;;;03-Dec-2024 145139;Invesco India Smallcap Fund - Regular Plan - Growth;INF205K011T7;;43.09;;;04-Dec-2024 145139;Invesco India Smallcap Fund - Regular Plan - Growth;INF205K011T7;;43.48;;;05-Dec-2024 145139;Invesco India Smallcap Fund - Regular Plan - Growth;INF205K011T7;;43.7;;;06-Dec-2024 145139;Invesco India Smallcap Fund - Regular Plan - Growth;INF205K011T7;;44.04;;;09-Dec-2024 145139;Invesco India Smallcap Fund - Regular Plan - Growth;INF205K011T7;;43.99;;;10-Dec-2024 145139;Invesco India Smallcap Fund - Regular Plan - Growth;INF205K011T7;;44.16;;;11-Dec-2024 145139;Invesco India Smallcap Fund - Regular Plan - Growth;INF205K011T7;;43.97;;;12-Dec-2024 145139;Invesco India Smallcap Fund - Regular Plan - Growth;INF205K011T7;;43.82;;;13-Dec-2024 145139;Invesco India Smallcap Fund - Regular Plan - Growth;INF205K011T7;;44.26;;;16-Dec-2024 145139;Invesco India Smallcap Fund - Regular Plan - Growth;INF205K011T7;;44.24;;;17-Dec-2024 145139;Invesco India Smallcap Fund - Regular Plan - Growth;INF205K011T7;;44.07;;;18-Dec-2024 145140;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010T9;INF205K014T1;37.12;;;02-Dec-2024 145140;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010T9;INF205K014T1;37.37;;;03-Dec-2024 145140;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010T9;INF205K014T1;37.58;;;04-Dec-2024 145140;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010T9;INF205K014T1;37.93;;;05-Dec-2024 145140;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010T9;INF205K014T1;38.12;;;06-Dec-2024 145140;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010T9;INF205K014T1;38.42;;;09-Dec-2024 145140;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010T9;INF205K014T1;38.37;;;10-Dec-2024 145140;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010T9;INF205K014T1;38.52;;;11-Dec-2024 145140;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010T9;INF205K014T1;38.36;;;12-Dec-2024 145140;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010T9;INF205K014T1;38.23;;;13-Dec-2024 145140;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010T9;INF205K014T1;38.61;;;16-Dec-2024 145140;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010T9;INF205K014T1;38.59;;;17-Dec-2024 145140;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010T9;INF205K014T1;38.44;;;18-Dec-2024 ITI Mutual Fund 147919;ITI Small Cap Fund - Direct Plan - Growth Option;INF00XX01747;;32.1759;;;02-Dec-2024 147919;ITI Small Cap Fund - Direct Plan - Growth Option;INF00XX01747;;32.3616;;;03-Dec-2024 147919;ITI Small Cap Fund - Direct Plan - Growth Option;INF00XX01747;;32.6088;;;04-Dec-2024 147919;ITI Small Cap Fund - Direct Plan - Growth Option;INF00XX01747;;32.8374;;;05-Dec-2024 147919;ITI Small Cap Fund - Direct Plan - Growth Option;INF00XX01747;;33.0412;;;06-Dec-2024 147919;ITI Small Cap Fund - Direct Plan - Growth Option;INF00XX01747;;33.2959;;;09-Dec-2024 147919;ITI Small Cap Fund - Direct Plan - Growth Option;INF00XX01747;;33.2985;;;10-Dec-2024 147919;ITI Small Cap Fund - Direct Plan - Growth Option;INF00XX01747;;33.3778;;;11-Dec-2024 147919;ITI Small Cap Fund - Direct Plan - Growth Option;INF00XX01747;;33.1191;;;12-Dec-2024 147919;ITI Small Cap Fund - Direct Plan - Growth Option;INF00XX01747;;33.0544;;;13-Dec-2024 147919;ITI Small Cap Fund - Direct Plan - Growth Option;INF00XX01747;;33.4582;;;16-Dec-2024 147919;ITI Small Cap Fund - Direct Plan - Growth Option;INF00XX01747;;33.2706;;;17-Dec-2024 147919;ITI Small Cap Fund - Direct Plan - Growth Option;INF00XX01747;;32.9051;;;18-Dec-2024 147917;ITI Small Cap Fund - Direct Plan - IDCW Option;INF00XX01754;INF00XX01762;31.1317;;;02-Dec-2024 147917;ITI Small Cap Fund - Direct Plan - IDCW Option;INF00XX01754;INF00XX01762;31.3114;;;03-Dec-2024 147917;ITI Small Cap Fund - Direct Plan - IDCW Option;INF00XX01754;INF00XX01762;31.5506;;;04-Dec-2024 147917;ITI Small Cap Fund - Direct Plan - IDCW Option;INF00XX01754;INF00XX01762;31.7718;;;05-Dec-2024 147917;ITI Small Cap Fund - Direct Plan - IDCW Option;INF00XX01754;INF00XX01762;31.9690;;;06-Dec-2024 147917;ITI Small Cap Fund - Direct Plan - IDCW Option;INF00XX01754;INF00XX01762;32.2154;;;09-Dec-2024 147917;ITI Small Cap Fund - Direct Plan - IDCW Option;INF00XX01754;INF00XX01762;32.2180;;;10-Dec-2024 147917;ITI Small Cap Fund - Direct Plan - IDCW Option;INF00XX01754;INF00XX01762;32.2946;;;11-Dec-2024 147917;ITI Small Cap Fund - Direct Plan - IDCW Option;INF00XX01754;INF00XX01762;32.0443;;;12-Dec-2024 147917;ITI Small Cap Fund - Direct Plan - IDCW Option;INF00XX01754;INF00XX01762;31.9818;;;13-Dec-2024 147917;ITI Small Cap Fund - Direct Plan - IDCW Option;INF00XX01754;INF00XX01762;32.3725;;;16-Dec-2024 147917;ITI Small Cap Fund - Direct Plan - IDCW Option;INF00XX01754;INF00XX01762;32.1909;;;17-Dec-2024 147917;ITI Small Cap Fund - Direct Plan - IDCW Option;INF00XX01754;INF00XX01762;31.8373;;;18-Dec-2024 147920;ITI Small Cap Fund - Regular Plan - Growth Option;INF00XX01713;;29.2491;;;02-Dec-2024 147920;ITI Small Cap Fund - Regular Plan - Growth Option;INF00XX01713;;29.4167;;;03-Dec-2024 147920;ITI Small Cap Fund - Regular Plan - Growth Option;INF00XX01713;;29.6402;;;04-Dec-2024 147920;ITI Small Cap Fund - Regular Plan - Growth Option;INF00XX01713;;29.8467;;;05-Dec-2024 147920;ITI Small Cap Fund - Regular Plan - Growth Option;INF00XX01713;;30.0307;;;06-Dec-2024 147920;ITI Small Cap Fund - Regular Plan - Growth Option;INF00XX01713;;30.2584;;;09-Dec-2024 147920;ITI Small Cap Fund - Regular Plan - Growth Option;INF00XX01713;;30.2595;;;10-Dec-2024 147920;ITI Small Cap Fund - Regular Plan - Growth Option;INF00XX01713;;30.3303;;;11-Dec-2024 147920;ITI Small Cap Fund - Regular Plan - Growth Option;INF00XX01713;;30.0940;;;12-Dec-2024 147920;ITI Small Cap Fund - Regular Plan - Growth Option;INF00XX01713;;30.0340;;;13-Dec-2024 147920;ITI Small Cap Fund - Regular Plan - Growth Option;INF00XX01713;;30.3971;;;16-Dec-2024 147920;ITI Small Cap Fund - Regular Plan - Growth Option;INF00XX01713;;30.2253;;;17-Dec-2024 147920;ITI Small Cap Fund - Regular Plan - Growth Option;INF00XX01713;;29.8921;;;18-Dec-2024 147918;ITI Small Cap Fund - Regular Plan - IDCW Option;INF00XX01721;INF00XX01739;28.2179;;;02-Dec-2024 147918;ITI Small Cap Fund - Regular Plan - IDCW Option;INF00XX01721;INF00XX01739;28.3796;;;03-Dec-2024 147918;ITI Small Cap Fund - Regular Plan - IDCW Option;INF00XX01721;INF00XX01739;28.5952;;;04-Dec-2024 147918;ITI Small Cap Fund - Regular Plan - IDCW Option;INF00XX01721;INF00XX01739;28.7945;;;05-Dec-2024 147918;ITI Small Cap Fund - Regular Plan - IDCW Option;INF00XX01721;INF00XX01739;28.9720;;;06-Dec-2024 147918;ITI Small Cap Fund - Regular Plan - IDCW Option;INF00XX01721;INF00XX01739;29.1917;;;09-Dec-2024 147918;ITI Small Cap Fund - Regular Plan - IDCW Option;INF00XX01721;INF00XX01739;29.1928;;;10-Dec-2024 147918;ITI Small Cap Fund - Regular Plan - IDCW Option;INF00XX01721;INF00XX01739;29.2610;;;11-Dec-2024 147918;ITI Small Cap Fund - Regular Plan - IDCW Option;INF00XX01721;INF00XX01739;29.0330;;;12-Dec-2024 147918;ITI Small Cap Fund - Regular Plan - IDCW Option;INF00XX01721;INF00XX01739;28.9751;;;13-Dec-2024 147918;ITI Small Cap Fund - Regular Plan - IDCW Option;INF00XX01721;INF00XX01739;29.3255;;;16-Dec-2024 147918;ITI Small Cap Fund - Regular Plan - IDCW Option;INF00XX01721;INF00XX01739;29.1598;;;17-Dec-2024 147918;ITI Small Cap Fund - Regular Plan - IDCW Option;INF00XX01721;INF00XX01739;28.8383;;;18-Dec-2024 JM Financial Mutual Fund 152614;JM Small Cap Fund (Direct) - Growth Option;INF192K01NH3;;10.6920;;;02-Dec-2024 152614;JM Small Cap Fund (Direct) - Growth Option;INF192K01NH3;;10.7744;;;03-Dec-2024 152614;JM Small Cap Fund (Direct) - Growth Option;INF192K01NH3;;10.8390;;;04-Dec-2024 152614;JM Small Cap Fund (Direct) - Growth Option;INF192K01NH3;;10.9125;;;05-Dec-2024 152614;JM Small Cap Fund (Direct) - Growth Option;INF192K01NH3;;10.9999;;;06-Dec-2024 152614;JM Small Cap Fund (Direct) - Growth Option;INF192K01NH3;;11.0643;;;09-Dec-2024 152614;JM Small Cap Fund (Direct) - Growth Option;INF192K01NH3;;11.0409;;;10-Dec-2024 152614;JM Small Cap Fund (Direct) - Growth Option;INF192K01NH3;;11.0730;;;11-Dec-2024 152614;JM Small Cap Fund (Direct) - Growth Option;INF192K01NH3;;10.9631;;;12-Dec-2024 152614;JM Small Cap Fund (Direct) - Growth Option;INF192K01NH3;;10.9465;;;13-Dec-2024 152614;JM Small Cap Fund (Direct) - Growth Option;INF192K01NH3;;11.0011;;;16-Dec-2024 152614;JM Small Cap Fund (Direct) - Growth Option;INF192K01NH3;;10.9547;;;17-Dec-2024 152614;JM Small Cap Fund (Direct) - Growth Option;INF192K01NH3;;10.8596;;;18-Dec-2024 152615;JM Small Cap Fund (Direct) - IDCW Option;INF192K01NI1;INF192K01NJ9;10.6921;;;02-Dec-2024 152615;JM Small Cap Fund (Direct) - IDCW Option;INF192K01NI1;INF192K01NJ9;10.7745;;;03-Dec-2024 152615;JM Small Cap Fund (Direct) - IDCW Option;INF192K01NI1;INF192K01NJ9;10.8391;;;04-Dec-2024 152615;JM Small Cap Fund (Direct) - IDCW Option;INF192K01NI1;INF192K01NJ9;10.9126;;;05-Dec-2024 152615;JM Small Cap Fund (Direct) - IDCW Option;INF192K01NI1;INF192K01NJ9;10.9999;;;06-Dec-2024 152615;JM Small Cap Fund (Direct) - IDCW Option;INF192K01NI1;INF192K01NJ9;11.0644;;;09-Dec-2024 152615;JM Small Cap Fund (Direct) - IDCW Option;INF192K01NI1;INF192K01NJ9;11.0410;;;10-Dec-2024 152615;JM Small Cap Fund (Direct) - IDCW Option;INF192K01NI1;INF192K01NJ9;11.0731;;;11-Dec-2024 152615;JM Small Cap Fund (Direct) - IDCW Option;INF192K01NI1;INF192K01NJ9;10.9632;;;12-Dec-2024 152615;JM Small Cap Fund (Direct) - IDCW Option;INF192K01NI1;INF192K01NJ9;10.9465;;;13-Dec-2024 152615;JM Small Cap Fund (Direct) - IDCW Option;INF192K01NI1;INF192K01NJ9;11.0012;;;16-Dec-2024 152615;JM Small Cap Fund (Direct) - IDCW Option;INF192K01NI1;INF192K01NJ9;10.9547;;;17-Dec-2024 152615;JM Small Cap Fund (Direct) - IDCW Option;INF192K01NI1;INF192K01NJ9;10.8597;;;18-Dec-2024 152612;JM Small Cap Fund (Regular) - Growth Option;INF192K01NE0;;10.6049;;;02-Dec-2024 152612;JM Small Cap Fund (Regular) - Growth Option;INF192K01NE0;;10.6861;;;03-Dec-2024 152612;JM Small Cap Fund (Regular) - Growth Option;INF192K01NE0;;10.7497;;;04-Dec-2024 152612;JM Small Cap Fund (Regular) - Growth Option;INF192K01NE0;;10.8221;;;05-Dec-2024 152612;JM Small Cap Fund (Regular) - Growth Option;INF192K01NE0;;10.9082;;;06-Dec-2024 152612;JM Small Cap Fund (Regular) - Growth Option;INF192K01NE0;;10.9706;;;09-Dec-2024 152612;JM Small Cap Fund (Regular) - Growth Option;INF192K01NE0;;10.9469;;;10-Dec-2024 152612;JM Small Cap Fund (Regular) - Growth Option;INF192K01NE0;;10.9782;;;11-Dec-2024 152612;JM Small Cap Fund (Regular) - Growth Option;INF192K01NE0;;10.8688;;;12-Dec-2024 152612;JM Small Cap Fund (Regular) - Growth Option;INF192K01NE0;;10.8518;;;13-Dec-2024 152612;JM Small Cap Fund (Regular) - Growth Option;INF192K01NE0;;10.9045;;;16-Dec-2024 152612;JM Small Cap Fund (Regular) - Growth Option;INF192K01NE0;;10.8579;;;17-Dec-2024 152612;JM Small Cap Fund (Regular) - Growth Option;INF192K01NE0;;10.7632;;;18-Dec-2024 152613;JM Small Cap Fund (Regular) - IDCW Option;INF192K01NF7;INF192K01NG5;10.6049;;;02-Dec-2024 152613;JM Small Cap Fund (Regular) - IDCW Option;INF192K01NF7;INF192K01NG5;10.6861;;;03-Dec-2024 152613;JM Small Cap Fund (Regular) - IDCW Option;INF192K01NF7;INF192K01NG5;10.7497;;;04-Dec-2024 152613;JM Small Cap Fund (Regular) - IDCW Option;INF192K01NF7;INF192K01NG5;10.8221;;;05-Dec-2024 152613;JM Small Cap Fund (Regular) - IDCW Option;INF192K01NF7;INF192K01NG5;10.9082;;;06-Dec-2024 152613;JM Small Cap Fund (Regular) - IDCW Option;INF192K01NF7;INF192K01NG5;10.9707;;;09-Dec-2024 152613;JM Small Cap Fund (Regular) - IDCW Option;INF192K01NF7;INF192K01NG5;10.9470;;;10-Dec-2024 152613;JM Small Cap Fund (Regular) - IDCW Option;INF192K01NF7;INF192K01NG5;10.9782;;;11-Dec-2024 152613;JM Small Cap Fund (Regular) - IDCW Option;INF192K01NF7;INF192K01NG5;10.8688;;;12-Dec-2024 152613;JM Small Cap Fund (Regular) - IDCW Option;INF192K01NF7;INF192K01NG5;10.8518;;;13-Dec-2024 152613;JM Small Cap Fund (Regular) - IDCW Option;INF192K01NF7;INF192K01NG5;10.9045;;;16-Dec-2024 152613;JM Small Cap Fund (Regular) - IDCW Option;INF192K01NF7;INF192K01NG5;10.8579;;;17-Dec-2024 152613;JM Small Cap Fund (Regular) - IDCW Option;INF192K01NF7;INF192K01NG5;10.7632;;;18-Dec-2024 Kotak Mahindra Mutual Fund 102875;Kotak-Small Cap Fund - Growth;INF174K01211;;276.972;;;02-Dec-2024 102875;Kotak-Small Cap Fund - Growth;INF174K01211;;279.959;;;03-Dec-2024 102875;Kotak-Small Cap Fund - Growth;INF174K01211;;281.686;;;04-Dec-2024 102875;Kotak-Small Cap Fund - Growth;INF174K01211;;281.58;;;05-Dec-2024 102875;Kotak-Small Cap Fund - Growth;INF174K01211;;283.137;;;06-Dec-2024 102875;Kotak-Small Cap Fund - Growth;INF174K01211;;283.939;;;09-Dec-2024 102875;Kotak-Small Cap Fund - Growth;INF174K01211;;284.511;;;10-Dec-2024 102875;Kotak-Small Cap Fund - Growth;INF174K01211;;284.72;;;11-Dec-2024 102875;Kotak-Small Cap Fund - Growth;INF174K01211;;282.614;;;12-Dec-2024 102875;Kotak-Small Cap Fund - Growth;INF174K01211;;282.014;;;13-Dec-2024 102875;Kotak-Small Cap Fund - Growth;INF174K01211;;283.65;;;16-Dec-2024 102875;Kotak-Small Cap Fund - Growth;INF174K01211;;281.357;;;17-Dec-2024 102875;Kotak-Small Cap Fund - Growth;INF174K01211;;280.753;;;18-Dec-2024 120164;Kotak-Small Cap Fund - Growth - Direct;INF174K01KT2;;322.725;;;02-Dec-2024 120164;Kotak-Small Cap Fund - Growth - Direct;INF174K01KT2;;326.216;;;03-Dec-2024 120164;Kotak-Small Cap Fund - Growth - Direct;INF174K01KT2;;328.238;;;04-Dec-2024 120164;Kotak-Small Cap Fund - Growth - Direct;INF174K01KT2;;328.126;;;05-Dec-2024 120164;Kotak-Small Cap Fund - Growth - Direct;INF174K01KT2;;329.951;;;06-Dec-2024 120164;Kotak-Small Cap Fund - Growth - Direct;INF174K01KT2;;330.917;;;09-Dec-2024 120164;Kotak-Small Cap Fund - Growth - Direct;INF174K01KT2;;331.593;;;10-Dec-2024 120164;Kotak-Small Cap Fund - Growth - Direct;INF174K01KT2;;331.847;;;11-Dec-2024 120164;Kotak-Small Cap Fund - Growth - Direct;INF174K01KT2;;329.404;;;12-Dec-2024 120164;Kotak-Small Cap Fund - Growth - Direct;INF174K01KT2;;328.714;;;13-Dec-2024 120164;Kotak-Small Cap Fund - Growth - Direct;INF174K01KT2;;330.652;;;16-Dec-2024 120164;Kotak-Small Cap Fund - Growth - Direct;INF174K01KT2;;327.99;;;17-Dec-2024 120164;Kotak-Small Cap Fund - Growth - Direct;INF174K01KT2;;327.295;;;18-Dec-2024 102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;120.833;;;02-Dec-2024 102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;122.137;;;03-Dec-2024 102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;122.89;;;04-Dec-2024 102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;122.844;;;05-Dec-2024 102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;123.523;;;06-Dec-2024 102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;123.873;;;09-Dec-2024 102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;124.123;;;10-Dec-2024 102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;124.214;;;11-Dec-2024 102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;123.295;;;12-Dec-2024 102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;123.033;;;13-Dec-2024 102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;123.747;;;16-Dec-2024 102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;122.747;;;17-Dec-2024 102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;122.483;;;18-Dec-2024 120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KU0;INF174K01KV8;141.751;;;02-Dec-2024 120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KU0;INF174K01KV8;143.284;;;03-Dec-2024 120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KU0;INF174K01KV8;144.172;;;04-Dec-2024 120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KU0;INF174K01KV8;144.123;;;05-Dec-2024 120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KU0;INF174K01KV8;144.925;;;06-Dec-2024 120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KU0;INF174K01KV8;145.349;;;09-Dec-2024 120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KU0;INF174K01KV8;145.646;;;10-Dec-2024 120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KU0;INF174K01KV8;145.757;;;11-Dec-2024 120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KU0;INF174K01KV8;144.684;;;12-Dec-2024 120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KU0;INF174K01KV8;144.381;;;13-Dec-2024 120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KU0;INF174K01KV8;145.233;;;16-Dec-2024 120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KU0;INF174K01KV8;144.063;;;17-Dec-2024 120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KU0;INF174K01KV8;143.758;;;18-Dec-2024 LIC Mutual Fund 152004;LIC MF Small Cap Fund-Direct Plan-Growth;INF397L01JS1;;37.4601;;;02-Dec-2024 152004;LIC MF Small Cap Fund-Direct Plan-Growth;INF397L01JS1;;37.7454;;;03-Dec-2024 152004;LIC MF Small Cap Fund-Direct Plan-Growth;INF397L01JS1;;37.8104;;;04-Dec-2024 152004;LIC MF Small Cap Fund-Direct Plan-Growth;INF397L01JS1;;37.9793;;;05-Dec-2024 152004;LIC MF Small Cap Fund-Direct Plan-Growth;INF397L01JS1;;38.2278;;;06-Dec-2024 152004;LIC MF Small Cap Fund-Direct Plan-Growth;INF397L01JS1;;38.3603;;;09-Dec-2024 152004;LIC MF Small Cap Fund-Direct Plan-Growth;INF397L01JS1;;38.436;;;10-Dec-2024 152004;LIC MF Small Cap Fund-Direct Plan-Growth;INF397L01JS1;;38.5131;;;11-Dec-2024 152004;LIC MF Small Cap Fund-Direct Plan-Growth;INF397L01JS1;;38.1414;;;12-Dec-2024 152004;LIC MF Small Cap Fund-Direct Plan-Growth;INF397L01JS1;;38.0518;;;13-Dec-2024 152004;LIC MF Small Cap Fund-Direct Plan-Growth;INF397L01JS1;;38.4397;;;16-Dec-2024 152004;LIC MF Small Cap Fund-Direct Plan-Growth;INF397L01JS1;;38.4328;;;17-Dec-2024 152004;LIC MF Small Cap Fund-Direct Plan-Growth;INF397L01JS1;;37.96;;;18-Dec-2024 152005;LIC MF Small Cap Fund-Direct Plan-IDCW;INF397L01JP7;INF397L01JQ5;37.455;;;02-Dec-2024 152005;LIC MF Small Cap Fund-Direct Plan-IDCW;INF397L01JP7;INF397L01JQ5;37.7403;;;03-Dec-2024 152005;LIC MF Small Cap Fund-Direct Plan-IDCW;INF397L01JP7;INF397L01JQ5;37.8053;;;04-Dec-2024 152005;LIC MF Small Cap Fund-Direct Plan-IDCW;INF397L01JP7;INF397L01JQ5;37.9741;;;05-Dec-2024 152005;LIC MF Small Cap Fund-Direct Plan-IDCW;INF397L01JP7;INF397L01JQ5;38.2226;;;06-Dec-2024 152005;LIC MF Small Cap Fund-Direct Plan-IDCW;INF397L01JP7;INF397L01JQ5;38.3551;;;09-Dec-2024 152005;LIC MF Small Cap Fund-Direct Plan-IDCW;INF397L01JP7;INF397L01JQ5;38.4308;;;10-Dec-2024 152005;LIC MF Small Cap Fund-Direct Plan-IDCW;INF397L01JP7;INF397L01JQ5;38.5079;;;11-Dec-2024 152005;LIC MF Small Cap Fund-Direct Plan-IDCW;INF397L01JP7;INF397L01JQ5;38.1362;;;12-Dec-2024 152005;LIC MF Small Cap Fund-Direct Plan-IDCW;INF397L01JP7;INF397L01JQ5;38.0466;;;13-Dec-2024 152005;LIC MF Small Cap Fund-Direct Plan-IDCW;INF397L01JP7;INF397L01JQ5;38.4345;;;16-Dec-2024 152005;LIC MF Small Cap Fund-Direct Plan-IDCW;INF397L01JP7;INF397L01JQ5;38.4275;;;17-Dec-2024 152005;LIC MF Small Cap Fund-Direct Plan-IDCW;INF397L01JP7;INF397L01JQ5;37.9548;;;18-Dec-2024 152003;LIC MF Small Cap Fund-Regular Plan-Growth;INF397L01JW3;;33.7729;;;02-Dec-2024 152003;LIC MF Small Cap Fund-Regular Plan-Growth;INF397L01JW3;;34.0291;;;03-Dec-2024 152003;LIC MF Small Cap Fund-Regular Plan-Growth;INF397L01JW3;;34.0867;;;04-Dec-2024 152003;LIC MF Small Cap Fund-Regular Plan-Growth;INF397L01JW3;;34.2379;;;05-Dec-2024 152003;LIC MF Small Cap Fund-Regular Plan-Growth;INF397L01JW3;;34.4609;;;06-Dec-2024 152003;LIC MF Small Cap Fund-Regular Plan-Growth;INF397L01JW3;;34.577;;;09-Dec-2024 152003;LIC MF Small Cap Fund-Regular Plan-Growth;INF397L01JW3;;34.6439;;;10-Dec-2024 152003;LIC MF Small Cap Fund-Regular Plan-Growth;INF397L01JW3;;34.7121;;;11-Dec-2024 152003;LIC MF Small Cap Fund-Regular Plan-Growth;INF397L01JW3;;34.3758;;;12-Dec-2024 152003;LIC MF Small Cap Fund-Regular Plan-Growth;INF397L01JW3;;34.2937;;;13-Dec-2024 152003;LIC MF Small Cap Fund-Regular Plan-Growth;INF397L01JW3;;34.6394;;;16-Dec-2024 152003;LIC MF Small Cap Fund-Regular Plan-Growth;INF397L01JW3;;34.6317;;;17-Dec-2024 152003;LIC MF Small Cap Fund-Regular Plan-Growth;INF397L01JW3;;34.2044;;;18-Dec-2024 152006;LIC MF Small Cap Fund-Regular Plan-IDCW;INF397L01JT9;INF397L01JU7;33.7728;;;02-Dec-2024 152006;LIC MF Small Cap Fund-Regular Plan-IDCW;INF397L01JT9;INF397L01JU7;34.029;;;03-Dec-2024 152006;LIC MF Small Cap Fund-Regular Plan-IDCW;INF397L01JT9;INF397L01JU7;34.0866;;;04-Dec-2024 152006;LIC MF Small Cap Fund-Regular Plan-IDCW;INF397L01JT9;INF397L01JU7;34.2378;;;05-Dec-2024 152006;LIC MF Small Cap Fund-Regular Plan-IDCW;INF397L01JT9;INF397L01JU7;34.4608;;;06-Dec-2024 152006;LIC MF Small Cap Fund-Regular Plan-IDCW;INF397L01JT9;INF397L01JU7;34.5769;;;09-Dec-2024 152006;LIC MF Small Cap Fund-Regular Plan-IDCW;INF397L01JT9;INF397L01JU7;34.6438;;;10-Dec-2024 152006;LIC MF Small Cap Fund-Regular Plan-IDCW;INF397L01JT9;INF397L01JU7;34.712;;;11-Dec-2024 152006;LIC MF Small Cap Fund-Regular Plan-IDCW;INF397L01JT9;INF397L01JU7;34.3757;;;12-Dec-2024 152006;LIC MF Small Cap Fund-Regular Plan-IDCW;INF397L01JT9;INF397L01JU7;34.2936;;;13-Dec-2024 152006;LIC MF Small Cap Fund-Regular Plan-IDCW;INF397L01JT9;INF397L01JU7;34.6393;;;16-Dec-2024 152006;LIC MF Small Cap Fund-Regular Plan-IDCW;INF397L01JT9;INF397L01JU7;34.6316;;;17-Dec-2024 152006;LIC MF Small Cap Fund-Regular Plan-IDCW;INF397L01JT9;INF397L01JU7;34.2043;;;18-Dec-2024 Mahindra Manulife Mutual Fund 150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;INF174V01BK7;;20.9329;;;02-Dec-2024 150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;INF174V01BK7;;21.1304;;;03-Dec-2024 150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;INF174V01BK7;;21.2315;;;04-Dec-2024 150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;INF174V01BK7;;21.3642;;;05-Dec-2024 150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;INF174V01BK7;;21.4985;;;06-Dec-2024 150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;INF174V01BK7;;21.5516;;;09-Dec-2024 150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;INF174V01BK7;;21.6427;;;10-Dec-2024 150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;INF174V01BK7;;21.6585;;;11-Dec-2024 150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;INF174V01BK7;;21.4798;;;12-Dec-2024 150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;INF174V01BK7;;21.3422;;;13-Dec-2024 150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;INF174V01BK7;;21.4358;;;16-Dec-2024 150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;INF174V01BK7;;21.3059;;;17-Dec-2024 150915;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;INF174V01BK7;;21.1768;;;18-Dec-2024 150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;INF174V01BL5;INF174V01BM3;20.9329;;;02-Dec-2024 150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;INF174V01BL5;INF174V01BM3;21.1304;;;03-Dec-2024 150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;INF174V01BL5;INF174V01BM3;21.2315;;;04-Dec-2024 150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;INF174V01BL5;INF174V01BM3;21.3642;;;05-Dec-2024 150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;INF174V01BL5;INF174V01BM3;21.4985;;;06-Dec-2024 150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;INF174V01BL5;INF174V01BM3;21.5516;;;09-Dec-2024 150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;INF174V01BL5;INF174V01BM3;21.6427;;;10-Dec-2024 150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;INF174V01BL5;INF174V01BM3;21.6585;;;11-Dec-2024 150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;INF174V01BL5;INF174V01BM3;21.4798;;;12-Dec-2024 150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;INF174V01BL5;INF174V01BM3;21.3422;;;13-Dec-2024 150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;INF174V01BL5;INF174V01BM3;21.4358;;;16-Dec-2024 150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;INF174V01BL5;INF174V01BM3;21.3059;;;17-Dec-2024 150913;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;INF174V01BL5;INF174V01BM3;21.1768;;;18-Dec-2024 150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;INF174V01BH3;;20.2439;;;02-Dec-2024 150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;INF174V01BH3;;20.4341;;;03-Dec-2024 150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;INF174V01BH3;;20.5311;;;04-Dec-2024 150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;INF174V01BH3;;20.6586;;;05-Dec-2024 150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;INF174V01BH3;;20.7877;;;06-Dec-2024 150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;INF174V01BH3;;20.8366;;;09-Dec-2024 150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;INF174V01BH3;;20.9239;;;10-Dec-2024 150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;INF174V01BH3;;20.9383;;;11-Dec-2024 150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;INF174V01BH3;;20.7648;;;12-Dec-2024 150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;INF174V01BH3;;20.6310;;;13-Dec-2024 150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;INF174V01BH3;;20.7191;;;16-Dec-2024 150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;INF174V01BH3;;20.5928;;;17-Dec-2024 150912;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;INF174V01BH3;;20.4672;;;18-Dec-2024 150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;INF174V01BI1;INF174V01BJ9;20.2439;;;02-Dec-2024 150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;INF174V01BI1;INF174V01BJ9;20.4341;;;03-Dec-2024 150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;INF174V01BI1;INF174V01BJ9;20.5311;;;04-Dec-2024 150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;INF174V01BI1;INF174V01BJ9;20.6586;;;05-Dec-2024 150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;INF174V01BI1;INF174V01BJ9;20.7877;;;06-Dec-2024 150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;INF174V01BI1;INF174V01BJ9;20.8366;;;09-Dec-2024 150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;INF174V01BI1;INF174V01BJ9;20.9239;;;10-Dec-2024 150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;INF174V01BI1;INF174V01BJ9;20.9384;;;11-Dec-2024 150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;INF174V01BI1;INF174V01BJ9;20.7649;;;12-Dec-2024 150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;INF174V01BI1;INF174V01BJ9;20.6310;;;13-Dec-2024 150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;INF174V01BI1;INF174V01BJ9;20.7191;;;16-Dec-2024 150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;INF174V01BI1;INF174V01BJ9;20.5928;;;17-Dec-2024 150914;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;INF174V01BI1;INF174V01BJ9;20.4672;;;18-Dec-2024 Motilal Oswal Mutual Fund 152237;Motilal Oswal Small Cap Fund - Direct - Growth;INF247L01BY3;;14.5732;;;02-Dec-2024 152237;Motilal Oswal Small Cap Fund - Direct - Growth;INF247L01BY3;;14.6863;;;03-Dec-2024 152237;Motilal Oswal Small Cap Fund - Direct - Growth;INF247L01BY3;;14.8002;;;04-Dec-2024 152237;Motilal Oswal Small Cap Fund - Direct - Growth;INF247L01BY3;;14.8621;;;05-Dec-2024 152237;Motilal Oswal Small Cap Fund - Direct - Growth;INF247L01BY3;;14.9812;;;06-Dec-2024 152237;Motilal Oswal Small Cap Fund - Direct - Growth;INF247L01BY3;;15.0764;;;09-Dec-2024 152237;Motilal Oswal Small Cap Fund - Direct - Growth;INF247L01BY3;;15.1681;;;10-Dec-2024 152237;Motilal Oswal Small Cap Fund - Direct - Growth;INF247L01BY3;;15.2433;;;11-Dec-2024 152237;Motilal Oswal Small Cap Fund - Direct - Growth;INF247L01BY3;;15.1392;;;12-Dec-2024 152237;Motilal Oswal Small Cap Fund - Direct - Growth;INF247L01BY3;;15.1584;;;13-Dec-2024 152237;Motilal Oswal Small Cap Fund - Direct - Growth;INF247L01BY3;;15.3271;;;16-Dec-2024 152237;Motilal Oswal Small Cap Fund - Direct - Growth;INF247L01BY3;;15.3698;;;17-Dec-2024 152237;Motilal Oswal Small Cap Fund - Direct - Growth;INF247L01BY3;;15.2486;;;18-Dec-2024 152235;Motilal Oswal Small Cap Fund - Direct IDCW;INF247L01BZ0;INF247L01CA1;14.5732;;;02-Dec-2024 152235;Motilal Oswal Small Cap Fund - Direct IDCW;INF247L01BZ0;INF247L01CA1;14.6863;;;03-Dec-2024 152235;Motilal Oswal Small Cap Fund - Direct IDCW;INF247L01BZ0;INF247L01CA1;14.8001;;;04-Dec-2024 152235;Motilal Oswal Small Cap Fund - Direct IDCW;INF247L01BZ0;INF247L01CA1;14.8620;;;05-Dec-2024 152235;Motilal Oswal Small Cap Fund - Direct IDCW;INF247L01BZ0;INF247L01CA1;14.9811;;;06-Dec-2024 152235;Motilal Oswal Small Cap Fund - Direct IDCW;INF247L01BZ0;INF247L01CA1;15.0764;;;09-Dec-2024 152235;Motilal Oswal Small Cap Fund - Direct IDCW;INF247L01BZ0;INF247L01CA1;15.1680;;;10-Dec-2024 152235;Motilal Oswal Small Cap Fund - Direct IDCW;INF247L01BZ0;INF247L01CA1;15.2433;;;11-Dec-2024 152235;Motilal Oswal Small Cap Fund - Direct IDCW;INF247L01BZ0;INF247L01CA1;15.1392;;;12-Dec-2024 152235;Motilal Oswal Small Cap Fund - Direct IDCW;INF247L01BZ0;INF247L01CA1;15.1583;;;13-Dec-2024 152235;Motilal Oswal Small Cap Fund - Direct IDCW;INF247L01BZ0;INF247L01CA1;15.3271;;;16-Dec-2024 152235;Motilal Oswal Small Cap Fund - Direct IDCW;INF247L01BZ0;INF247L01CA1;15.3698;;;17-Dec-2024 152235;Motilal Oswal Small Cap Fund - Direct IDCW;INF247L01BZ0;INF247L01CA1;15.2486;;;18-Dec-2024 152232;Motilal Oswal Small Cap Fund - Regular - Growth;INF247L01BV9;;14.3730;;;02-Dec-2024 152232;Motilal Oswal Small Cap Fund - Regular - Growth;INF247L01BV9;;14.4840;;;03-Dec-2024 152232;Motilal Oswal Small Cap Fund - Regular - Growth;INF247L01BV9;;14.5957;;;04-Dec-2024 152232;Motilal Oswal Small Cap Fund - Regular - Growth;INF247L01BV9;;14.6562;;;05-Dec-2024 152232;Motilal Oswal Small Cap Fund - Regular - Growth;INF247L01BV9;;14.7730;;;06-Dec-2024 152232;Motilal Oswal Small Cap Fund - Regular - Growth;INF247L01BV9;;14.8652;;;09-Dec-2024 152232;Motilal Oswal Small Cap Fund - Regular - Growth;INF247L01BV9;;14.9549;;;10-Dec-2024 152232;Motilal Oswal Small Cap Fund - Regular - Growth;INF247L01BV9;;15.0285;;;11-Dec-2024 152232;Motilal Oswal Small Cap Fund - Regular - Growth;INF247L01BV9;;14.9252;;;12-Dec-2024 152232;Motilal Oswal Small Cap Fund - Regular - Growth;INF247L01BV9;;14.9435;;;13-Dec-2024 152232;Motilal Oswal Small Cap Fund - Regular - Growth;INF247L01BV9;;15.1081;;;16-Dec-2024 152232;Motilal Oswal Small Cap Fund - Regular - Growth;INF247L01BV9;;15.1496;;;17-Dec-2024 152232;Motilal Oswal Small Cap Fund - Regular - Growth;INF247L01BV9;;15.0295;;;18-Dec-2024 152234;Motilal Oswal Small Cap Fund - Regular - IDCW;INF247L01BW7;INF247L01BX5;14.3733;;;02-Dec-2024 152234;Motilal Oswal Small Cap Fund - Regular - IDCW;INF247L01BW7;INF247L01BX5;14.4842;;;03-Dec-2024 152234;Motilal Oswal Small Cap Fund - Regular - IDCW;INF247L01BW7;INF247L01BX5;14.5959;;;04-Dec-2024 152234;Motilal Oswal Small Cap Fund - Regular - IDCW;INF247L01BW7;INF247L01BX5;14.6564;;;05-Dec-2024 152234;Motilal Oswal Small Cap Fund - Regular - IDCW;INF247L01BW7;INF247L01BX5;14.7732;;;06-Dec-2024 152234;Motilal Oswal Small Cap Fund - Regular - IDCW;INF247L01BW7;INF247L01BX5;14.8654;;;09-Dec-2024 152234;Motilal Oswal Small Cap Fund - Regular - IDCW;INF247L01BW7;INF247L01BX5;14.9551;;;10-Dec-2024 152234;Motilal Oswal Small Cap Fund - Regular - IDCW;INF247L01BW7;INF247L01BX5;15.0287;;;11-Dec-2024 152234;Motilal Oswal Small Cap Fund - Regular - IDCW;INF247L01BW7;INF247L01BX5;14.9255;;;12-Dec-2024 152234;Motilal Oswal Small Cap Fund - Regular - IDCW;INF247L01BW7;INF247L01BX5;14.9438;;;13-Dec-2024 152234;Motilal Oswal Small Cap Fund - Regular - IDCW;INF247L01BW7;INF247L01BX5;15.1083;;;16-Dec-2024 152234;Motilal Oswal Small Cap Fund - Regular - IDCW;INF247L01BW7;INF247L01BX5;15.1498;;;17-Dec-2024 152234;Motilal Oswal Small Cap Fund - Regular - IDCW;INF247L01BW7;INF247L01BX5;15.0297;;;18-Dec-2024 Nippon India Mutual Fund 118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;INF204K01J91;INF204K01K07;117.4736;;;02-Dec-2024 118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;INF204K01J91;INF204K01K07;118.3408;;;03-Dec-2024 118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;INF204K01J91;INF204K01K07;118.8416;;;04-Dec-2024 118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;INF204K01J91;INF204K01K07;119.2858;;;05-Dec-2024 118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;INF204K01J91;INF204K01K07;119.9418;;;06-Dec-2024 118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;INF204K01J91;INF204K01K07;120.3163;;;09-Dec-2024 118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;INF204K01J91;INF204K01K07;120.7849;;;10-Dec-2024 118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;INF204K01J91;INF204K01K07;121.1615;;;11-Dec-2024 118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;INF204K01J91;INF204K01K07;120.2123;;;12-Dec-2024 118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;INF204K01J91;INF204K01K07;120.0212;;;13-Dec-2024 118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;INF204K01J91;INF204K01K07;120.6308;;;16-Dec-2024 118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;INF204K01J91;INF204K01K07;119.7795;;;17-Dec-2024 118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;INF204K01J91;INF204K01K07;119.0329;;;18-Dec-2024 118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J83;;197.6353;;;02-Dec-2024 118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J83;;199.0944;;;03-Dec-2024 118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J83;;199.9368;;;04-Dec-2024 118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J83;;200.6842;;;05-Dec-2024 118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J83;;201.7878;;;06-Dec-2024 118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J83;;202.4178;;;09-Dec-2024 118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J83;;203.2063;;;10-Dec-2024 118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J83;;203.8399;;;11-Dec-2024 118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J83;;202.2429;;;12-Dec-2024 118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J83;;201.9213;;;13-Dec-2024 118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J83;;202.9470;;;16-Dec-2024 118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J83;;201.5147;;;17-Dec-2024 118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J83;;200.2587;;;18-Dec-2024 118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01K15;;197.6353;;;02-Dec-2024 118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01K15;;199.0944;;;03-Dec-2024 118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01K15;;199.9368;;;04-Dec-2024 118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01K15;;200.6842;;;05-Dec-2024 118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01K15;;201.7878;;;06-Dec-2024 118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01K15;;202.4178;;;09-Dec-2024 118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01K15;;203.2063;;;10-Dec-2024 118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01K15;;203.8399;;;11-Dec-2024 118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01K15;;202.2429;;;12-Dec-2024 118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01K15;;201.9213;;;13-Dec-2024 118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01K15;;202.9470;;;16-Dec-2024 118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01K15;;201.5147;;;17-Dec-2024 118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01K15;;200.2587;;;18-Dec-2024 113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;INF204K01HZ0;;177.2085;;;02-Dec-2024 113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;INF204K01HZ0;;178.5132;;;03-Dec-2024 113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;INF204K01HZ0;;179.2648;;;04-Dec-2024 113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;INF204K01HZ0;;179.9312;;;05-Dec-2024 113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;INF204K01HZ0;;180.9170;;;06-Dec-2024 113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;INF204K01HZ0;;181.4706;;;09-Dec-2024 113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;INF204K01HZ0;;182.1737;;;10-Dec-2024 113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;INF204K01HZ0;;182.7380;;;11-Dec-2024 113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;INF204K01HZ0;;181.3026;;;12-Dec-2024 113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;INF204K01HZ0;;181.0106;;;13-Dec-2024 113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;INF204K01HZ0;;181.9188;;;16-Dec-2024 113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;INF204K01HZ0;;180.6312;;;17-Dec-2024 113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;INF204K01HZ0;;179.5017;;;18-Dec-2024 113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;INF204K01HY3;;177.2085;;;02-Dec-2024 113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;INF204K01HY3;;178.5132;;;03-Dec-2024 113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;INF204K01HY3;;179.2648;;;04-Dec-2024 113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;INF204K01HY3;;179.9312;;;05-Dec-2024 113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;INF204K01HY3;;180.9170;;;06-Dec-2024 113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;INF204K01HY3;;181.4706;;;09-Dec-2024 113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;INF204K01HY3;;182.1737;;;10-Dec-2024 113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;INF204K01HY3;;182.7380;;;11-Dec-2024 113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;INF204K01HY3;;181.3026;;;12-Dec-2024 113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;INF204K01HY3;;181.0106;;;13-Dec-2024 113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;INF204K01HY3;;181.9188;;;16-Dec-2024 113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;INF204K01HY3;;180.6312;;;17-Dec-2024 113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;INF204K01HY3;;179.5017;;;18-Dec-2024 113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;INF204K01IA1;INF204K01IB9;101.7914;;;02-Dec-2024 113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;INF204K01IA1;INF204K01IB9;102.5408;;;03-Dec-2024 113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;INF204K01IA1;INF204K01IB9;102.9725;;;04-Dec-2024 113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;INF204K01IA1;INF204K01IB9;103.3553;;;05-Dec-2024 113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;INF204K01IA1;INF204K01IB9;103.9216;;;06-Dec-2024 113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;INF204K01IA1;INF204K01IB9;104.2396;;;09-Dec-2024 113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;INF204K01IA1;INF204K01IB9;104.6435;;;10-Dec-2024 113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;INF204K01IA1;INF204K01IB9;104.9676;;;11-Dec-2024 113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;INF204K01IA1;INF204K01IB9;104.1431;;;12-Dec-2024 113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;INF204K01IA1;INF204K01IB9;103.9754;;;13-Dec-2024 113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;INF204K01IA1;INF204K01IB9;104.4971;;;16-Dec-2024 113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;INF204K01IA1;INF204K01IB9;103.7574;;;17-Dec-2024 113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;INF204K01IA1;INF204K01IB9;103.1086;;;18-Dec-2024 PGIM India Mutual Fund 149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;INF663L01W14;INF663L01W22;16.25;;;02-Dec-2024 149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;INF663L01W14;INF663L01W22;16.33;;;03-Dec-2024 149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;INF663L01W14;INF663L01W22;16.36;;;04-Dec-2024 149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;INF663L01W14;INF663L01W22;16.39;;;05-Dec-2024 149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;INF663L01W14;INF663L01W22;16.5;;;06-Dec-2024 149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;INF663L01W14;INF663L01W22;16.54;;;09-Dec-2024 149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;INF663L01W14;INF663L01W22;16.59;;;10-Dec-2024 149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;INF663L01W14;INF663L01W22;16.7;;;11-Dec-2024 149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;INF663L01W14;INF663L01W22;16.54;;;12-Dec-2024 149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;INF663L01W14;INF663L01W22;16.44;;;13-Dec-2024 149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;INF663L01W14;INF663L01W22;16.52;;;16-Dec-2024 149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;INF663L01W14;INF663L01W22;16.48;;;17-Dec-2024 149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;INF663L01W14;INF663L01W22;16.44;;;18-Dec-2024 149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;INF663L01W06;;17.27;;;02-Dec-2024 149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;INF663L01W06;;17.35;;;03-Dec-2024 149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;INF663L01W06;;17.38;;;04-Dec-2024 149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;INF663L01W06;;17.41;;;05-Dec-2024 149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;INF663L01W06;;17.54;;;06-Dec-2024 149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;INF663L01W06;;17.58;;;09-Dec-2024 149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;INF663L01W06;;17.63;;;10-Dec-2024 149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;INF663L01W06;;17.74;;;11-Dec-2024 149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;INF663L01W06;;17.58;;;12-Dec-2024 149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;INF663L01W06;;17.47;;;13-Dec-2024 149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;INF663L01W06;;17.56;;;16-Dec-2024 149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;INF663L01W06;;17.51;;;17-Dec-2024 149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;INF663L01W06;;17.47;;;18-Dec-2024 149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;INF663L01W30;;16.29;;;02-Dec-2024 149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;INF663L01W30;;16.37;;;03-Dec-2024 149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;INF663L01W30;;16.4;;;04-Dec-2024 149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;INF663L01W30;;16.43;;;05-Dec-2024 149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;INF663L01W30;;16.55;;;06-Dec-2024 149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;INF663L01W30;;16.58;;;09-Dec-2024 149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;INF663L01W30;;16.63;;;10-Dec-2024 149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;INF663L01W30;;16.74;;;11-Dec-2024 149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;INF663L01W30;;16.58;;;12-Dec-2024 149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;INF663L01W30;;16.48;;;13-Dec-2024 149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;INF663L01W30;;16.56;;;16-Dec-2024 149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;INF663L01W30;;16.51;;;17-Dec-2024 149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;INF663L01W30;;16.48;;;18-Dec-2024 149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;INF663L01W48;INF663L01W55;15.86;;;02-Dec-2024 149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;INF663L01W48;INF663L01W55;15.93;;;03-Dec-2024 149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;INF663L01W48;INF663L01W55;15.96;;;04-Dec-2024 149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;INF663L01W48;INF663L01W55;15.99;;;05-Dec-2024 149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;INF663L01W48;INF663L01W55;16.1;;;06-Dec-2024 149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;INF663L01W48;INF663L01W55;16.14;;;09-Dec-2024 149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;INF663L01W48;INF663L01W55;16.18;;;10-Dec-2024 149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;INF663L01W48;INF663L01W55;16.29;;;11-Dec-2024 149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;INF663L01W48;INF663L01W55;16.14;;;12-Dec-2024 149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;INF663L01W48;INF663L01W55;16.04;;;13-Dec-2024 149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;INF663L01W48;INF663L01W55;16.11;;;16-Dec-2024 149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;INF663L01W48;INF663L01W55;16.07;;;17-Dec-2024 149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;INF663L01W48;INF663L01W55;16.04;;;18-Dec-2024 quant Mutual Fund 100177;quant Small Cap Fund - Growth - Regular Plan;INF966L01AA0;;270.6358;;;02-Dec-2024 100177;quant Small Cap Fund - Growth - Regular Plan;INF966L01AA0;;273.7333;;;03-Dec-2024 100177;quant Small Cap Fund - Growth - Regular Plan;INF966L01AA0;;274.228;;;04-Dec-2024 100177;quant Small Cap Fund - Growth - Regular Plan;INF966L01AA0;;274.1767;;;05-Dec-2024 100177;quant Small Cap Fund - Growth - Regular Plan;INF966L01AA0;;274.3528;;;06-Dec-2024 100177;quant Small Cap Fund - Growth - Regular Plan;INF966L01AA0;;273.5877;;;09-Dec-2024 100177;quant Small Cap Fund - Growth - Regular Plan;INF966L01AA0;;274.0495;;;10-Dec-2024 100177;quant Small Cap Fund - Growth - Regular Plan;INF966L01AA0;;274.1935;;;11-Dec-2024 100177;quant Small Cap Fund - Growth - Regular Plan;INF966L01AA0;;271.232;;;12-Dec-2024 100177;quant Small Cap Fund - Growth - Regular Plan;INF966L01AA0;;270.7936;;;13-Dec-2024 100177;quant Small Cap Fund - Growth - Regular Plan;INF966L01AA0;;271.0828;;;16-Dec-2024 100177;quant Small Cap Fund - Growth - Regular Plan;INF966L01AA0;;268.6098;;;17-Dec-2024 100177;quant Small Cap Fund - Growth - Regular Plan;INF966L01AA0;;265.6199;;;18-Dec-2024 120828;quant Small Cap Fund - Growth Option - Direct Plan;INF966L01689;;292.3039;;;02-Dec-2024 120828;quant Small Cap Fund - Growth Option - Direct Plan;INF966L01689;;295.657;;;03-Dec-2024 120828;quant Small Cap Fund - Growth Option - Direct Plan;INF966L01689;;296.1989;;;04-Dec-2024 120828;quant Small Cap Fund - Growth Option - Direct Plan;INF966L01689;;296.1511;;;05-Dec-2024 120828;quant Small Cap Fund - Growth Option - Direct Plan;INF966L01689;;296.3491;;;06-Dec-2024 120828;quant Small Cap Fund - Growth Option - Direct Plan;INF966L01689;;295.5456;;;09-Dec-2024 120828;quant Small Cap Fund - Growth Option - Direct Plan;INF966L01689;;296.0522;;;10-Dec-2024 120828;quant Small Cap Fund - Growth Option - Direct Plan;INF966L01689;;296.2154;;;11-Dec-2024 120828;quant Small Cap Fund - Growth Option - Direct Plan;INF966L01689;;293.0237;;;12-Dec-2024 120828;quant Small Cap Fund - Growth Option - Direct Plan;INF966L01689;;292.5576;;;13-Dec-2024 120828;quant Small Cap Fund - Growth Option - Direct Plan;INF966L01689;;292.8929;;;16-Dec-2024 120828;quant Small Cap Fund - Growth Option - Direct Plan;INF966L01689;;290.2285;;;17-Dec-2024 120828;quant Small Cap Fund - Growth Option - Direct Plan;INF966L01689;;287.0055;;;18-Dec-2024 120827;quant Small Cap Fund - IDCW Option - Direct Plan;INF966L01663;INF966L01671;228.4948;;;02-Dec-2024 120827;quant Small Cap Fund - IDCW Option - Direct Plan;INF966L01663;INF966L01671;231.116;;;03-Dec-2024 120827;quant Small Cap Fund - IDCW Option - Direct Plan;INF966L01663;INF966L01671;231.5397;;;04-Dec-2024 120827;quant Small Cap Fund - IDCW Option - Direct Plan;INF966L01663;INF966L01671;231.5024;;;05-Dec-2024 120827;quant Small Cap Fund - IDCW Option - Direct Plan;INF966L01663;INF966L01671;231.6571;;;06-Dec-2024 120827;quant Small Cap Fund - IDCW Option - Direct Plan;INF966L01663;INF966L01671;231.029;;;09-Dec-2024 120827;quant Small Cap Fund - IDCW Option - Direct Plan;INF966L01663;INF966L01671;231.425;;;10-Dec-2024 120827;quant Small Cap Fund - IDCW Option - Direct Plan;INF966L01663;INF966L01671;231.5525;;;11-Dec-2024 120827;quant Small Cap Fund - IDCW Option - Direct Plan;INF966L01663;INF966L01671;229.0576;;;12-Dec-2024 120827;quant Small Cap Fund - IDCW Option - Direct Plan;INF966L01663;INF966L01671;228.6932;;;13-Dec-2024 120827;quant Small Cap Fund - IDCW Option - Direct Plan;INF966L01663;INF966L01671;228.9553;;;16-Dec-2024 120827;quant Small Cap Fund - IDCW Option - Direct Plan;INF966L01663;INF966L01671;226.8725;;;17-Dec-2024 120827;quant Small Cap Fund - IDCW Option - Direct Plan;INF966L01663;INF966L01671;224.3531;;;18-Dec-2024 100176;quant Small Cap Fund - IDCW Option - Regular Plan;INF206A01022;INF966L01044;215.2294;;;02-Dec-2024 100176;quant Small Cap Fund - IDCW Option - Regular Plan;INF206A01022;INF966L01044;217.6927;;;03-Dec-2024 100176;quant Small Cap Fund - IDCW Option - Regular Plan;INF206A01022;INF966L01044;218.0862;;;04-Dec-2024 100176;quant Small Cap Fund - IDCW Option - Regular Plan;INF206A01022;INF966L01044;218.0453;;;05-Dec-2024 100176;quant Small Cap Fund - IDCW Option - Regular Plan;INF206A01022;INF966L01044;218.1854;;;06-Dec-2024 100176;quant Small Cap Fund - IDCW Option - Regular Plan;INF206A01022;INF966L01044;217.577;;;09-Dec-2024 100176;quant Small Cap Fund - IDCW Option - Regular Plan;INF206A01022;INF966L01044;217.9443;;;10-Dec-2024 100176;quant Small Cap Fund - IDCW Option - Regular Plan;INF206A01022;INF966L01044;218.0588;;;11-Dec-2024 100176;quant Small Cap Fund - IDCW Option - Regular Plan;INF206A01022;INF966L01044;215.7036;;;12-Dec-2024 100176;quant Small Cap Fund - IDCW Option - Regular Plan;INF206A01022;INF966L01044;215.3549;;;13-Dec-2024 100176;quant Small Cap Fund - IDCW Option - Regular Plan;INF206A01022;INF966L01044;215.5849;;;16-Dec-2024 100176;quant Small Cap Fund - IDCW Option - Regular Plan;INF206A01022;INF966L01044;213.6183;;;17-Dec-2024 100176;quant Small Cap Fund - IDCW Option - Regular Plan;INF206A01022;INF966L01044;211.2405;;;18-Dec-2024 Quantum Mutual Fund 152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;INF082J01432;;12.61;;;02-Dec-2024 152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;INF082J01432;;12.74;;;03-Dec-2024 152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;INF082J01432;;12.79;;;04-Dec-2024 152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;INF082J01432;;12.77;;;05-Dec-2024 152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;INF082J01432;;12.74;;;06-Dec-2024 152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;INF082J01432;;12.76;;;09-Dec-2024 152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;INF082J01432;;12.87;;;10-Dec-2024 152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;INF082J01432;;12.86;;;11-Dec-2024 152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;INF082J01432;;12.79;;;12-Dec-2024 152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;INF082J01432;;12.74;;;13-Dec-2024 152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;INF082J01432;;12.76;;;16-Dec-2024 152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;INF082J01432;;12.70;;;17-Dec-2024 152107;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;INF082J01432;;12.68;;;18-Dec-2024 152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;INF082J01440;;12.40;;;02-Dec-2024 152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;INF082J01440;;12.53;;;03-Dec-2024 152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;INF082J01440;;12.57;;;04-Dec-2024 152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;INF082J01440;;12.55;;;05-Dec-2024 152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;INF082J01440;;12.53;;;06-Dec-2024 152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;INF082J01440;;12.55;;;09-Dec-2024 152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;INF082J01440;;12.66;;;10-Dec-2024 152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;INF082J01440;;12.65;;;11-Dec-2024 152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;INF082J01440;;12.57;;;12-Dec-2024 152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;INF082J01440;;12.52;;;13-Dec-2024 152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;INF082J01440;;12.55;;;16-Dec-2024 152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;INF082J01440;;12.49;;;17-Dec-2024 152108;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;INF082J01440;;12.47;;;18-Dec-2024 SBI Mutual Fund 125497;SBI Small Cap Fund - Direct Plan - Growth;INF200K01T51;;203.0662;;;02-Dec-2024 125497;SBI Small Cap Fund - Direct Plan - Growth;INF200K01T51;;205.6142;;;03-Dec-2024 125497;SBI Small Cap Fund - Direct Plan - Growth;INF200K01T51;;206.8799;;;04-Dec-2024 125497;SBI Small Cap Fund - Direct Plan - Growth;INF200K01T51;;206.9634;;;05-Dec-2024 125497;SBI Small Cap Fund - Direct Plan - Growth;INF200K01T51;;207.7793;;;06-Dec-2024 125497;SBI Small Cap Fund - Direct Plan - Growth;INF200K01T51;;209.1188;;;09-Dec-2024 125497;SBI Small Cap Fund - Direct Plan - Growth;INF200K01T51;;210.1936;;;10-Dec-2024 125497;SBI Small Cap Fund - Direct Plan - Growth;INF200K01T51;;210.4887;;;11-Dec-2024 125497;SBI Small Cap Fund - Direct Plan - Growth;INF200K01T51;;209.1364;;;12-Dec-2024 125497;SBI Small Cap Fund - Direct Plan - Growth;INF200K01T51;;209.4705;;;13-Dec-2024 125497;SBI Small Cap Fund - Direct Plan - Growth;INF200K01T51;;209.9361;;;16-Dec-2024 125497;SBI Small Cap Fund - Direct Plan - Growth;INF200K01T51;;209.1490;;;17-Dec-2024 125497;SBI Small Cap Fund - Direct Plan - Growth;INF200K01T51;;208.9039;;;18-Dec-2024 125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T69;INF200K01T77;138.6013;;;02-Dec-2024 125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T69;INF200K01T77;140.3404;;;03-Dec-2024 125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T69;INF200K01T77;141.2042;;;04-Dec-2024 125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T69;INF200K01T77;141.2613;;;05-Dec-2024 125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T69;INF200K01T77;141.8181;;;06-Dec-2024 125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T69;INF200K01T77;142.7324;;;09-Dec-2024 125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T69;INF200K01T77;143.4660;;;10-Dec-2024 125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T69;INF200K01T77;143.6674;;;11-Dec-2024 125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T69;INF200K01T77;142.7444;;;12-Dec-2024 125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T69;INF200K01T77;142.9724;;;13-Dec-2024 125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T69;INF200K01T77;143.2902;;;16-Dec-2024 125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T69;INF200K01T77;142.7530;;;17-Dec-2024 125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T69;INF200K01T77;142.5858;;;18-Dec-2024 125494;SBI Small Cap Fund - Regular Plan - Growth;INF200K01T28;;178.4045;;;02-Dec-2024 125494;SBI Small Cap Fund - Regular Plan - Growth;INF200K01T28;;180.6386;;;03-Dec-2024 125494;SBI Small Cap Fund - Regular Plan - Growth;INF200K01T28;;181.7460;;;04-Dec-2024 125494;SBI Small Cap Fund - Regular Plan - Growth;INF200K01T28;;181.8149;;;05-Dec-2024 125494;SBI Small Cap Fund - Regular Plan - Growth;INF200K01T28;;182.5272;;;06-Dec-2024 125494;SBI Small Cap Fund - Regular Plan - Growth;INF200K01T28;;183.6903;;;09-Dec-2024 125494;SBI Small Cap Fund - Regular Plan - Growth;INF200K01T28;;184.6299;;;10-Dec-2024 125494;SBI Small Cap Fund - Regular Plan - Growth;INF200K01T28;;184.8846;;;11-Dec-2024 125494;SBI Small Cap Fund - Regular Plan - Growth;INF200K01T28;;183.6923;;;12-Dec-2024 125494;SBI Small Cap Fund - Regular Plan - Growth;INF200K01T28;;183.9813;;;13-Dec-2024 125494;SBI Small Cap Fund - Regular Plan - Growth;INF200K01T28;;184.3767;;;16-Dec-2024 125494;SBI Small Cap Fund - Regular Plan - Growth;INF200K01T28;;183.6810;;;17-Dec-2024 125494;SBI Small Cap Fund - Regular Plan - Growth;INF200K01T28;;183.4613;;;18-Dec-2024 125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T36;INF200K01T44;105.3982;;;02-Dec-2024 125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T36;INF200K01T44;106.7180;;;03-Dec-2024 125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T36;INF200K01T44;107.3723;;;04-Dec-2024 125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T36;INF200K01T44;107.4130;;;05-Dec-2024 125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T36;INF200K01T44;107.8338;;;06-Dec-2024 125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T36;INF200K01T44;108.5209;;;09-Dec-2024 125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T36;INF200K01T44;109.0761;;;10-Dec-2024 125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T36;INF200K01T44;109.2265;;;11-Dec-2024 125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T36;INF200K01T44;108.5221;;;12-Dec-2024 125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T36;INF200K01T44;108.6928;;;13-Dec-2024 125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T36;INF200K01T44;108.9265;;;16-Dec-2024 125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T36;INF200K01T44;108.5154;;;17-Dec-2024 125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01T36;INF200K01T44;108.3857;;;18-Dec-2024 Sundaram Mutual Fund 119589;Sundaram Small Cap Fund Direct Plan - Growth;INF903J01NK9;;287.0073;;;02-Dec-2024 119589;Sundaram Small Cap Fund Direct Plan - Growth;INF903J01NK9;;290.4748;;;03-Dec-2024 119589;Sundaram Small Cap Fund Direct Plan - Growth;INF903J01NK9;;292.2796;;;04-Dec-2024 119589;Sundaram Small Cap Fund Direct Plan - Growth;INF903J01NK9;;292.6661;;;05-Dec-2024 119589;Sundaram Small Cap Fund Direct Plan - Growth;INF903J01NK9;;294.0111;;;06-Dec-2024 119589;Sundaram Small Cap Fund Direct Plan - Growth;INF903J01NK9;;294.5499;;;09-Dec-2024 119589;Sundaram Small Cap Fund Direct Plan - Growth;INF903J01NK9;;297.0190;;;10-Dec-2024 119589;Sundaram Small Cap Fund Direct Plan - Growth;INF903J01NK9;;297.0255;;;11-Dec-2024 119589;Sundaram Small Cap Fund Direct Plan - Growth;INF903J01NK9;;295.3654;;;12-Dec-2024 119589;Sundaram Small Cap Fund Direct Plan - Growth;INF903J01NK9;;294.2844;;;13-Dec-2024 119589;Sundaram Small Cap Fund Direct Plan - Growth;INF903J01NK9;;295.0420;;;16-Dec-2024 119589;Sundaram Small Cap Fund Direct Plan - Growth;INF903J01NK9;;294.1440;;;17-Dec-2024 119589;Sundaram Small Cap Fund Direct Plan - Growth;INF903J01NK9;;292.9576;;;18-Dec-2024 119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NI3;INF903J01NJ1;40.3567;;;02-Dec-2024 119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NI3;INF903J01NJ1;40.8442;;;03-Dec-2024 119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NI3;INF903J01NJ1;41.0980;;;04-Dec-2024 119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NI3;INF903J01NJ1;41.1524;;;05-Dec-2024 119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NI3;INF903J01NJ1;41.3415;;;06-Dec-2024 119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NI3;INF903J01NJ1;41.4172;;;09-Dec-2024 119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NI3;INF903J01NJ1;41.7644;;;10-Dec-2024 119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NI3;INF903J01NJ1;41.7653;;;11-Dec-2024 119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NI3;INF903J01NJ1;41.5319;;;12-Dec-2024 119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NI3;INF903J01NJ1;41.3799;;;13-Dec-2024 119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NI3;INF903J01NJ1;41.4864;;;16-Dec-2024 119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NI3;INF903J01NJ1;41.3602;;;17-Dec-2024 119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NI3;INF903J01NJ1;41.1933;;;18-Dec-2024 100795;Sundaram Small Cap Fund Regular Plan - Growth;INF903J01470;;261.0019;;;02-Dec-2024 100795;Sundaram Small Cap Fund Regular Plan - Growth;INF903J01470;;264.1473;;;03-Dec-2024 100795;Sundaram Small Cap Fund Regular Plan - Growth;INF903J01470;;265.7805;;;04-Dec-2024 100795;Sundaram Small Cap Fund Regular Plan - Growth;INF903J01470;;266.1239;;;05-Dec-2024 100795;Sundaram Small Cap Fund Regular Plan - Growth;INF903J01470;;267.3389;;;06-Dec-2024 100795;Sundaram Small Cap Fund Regular Plan - Growth;INF903J01470;;267.8046;;;09-Dec-2024 100795;Sundaram Small Cap Fund Regular Plan - Growth;INF903J01470;;270.0414;;;10-Dec-2024 100795;Sundaram Small Cap Fund Regular Plan - Growth;INF903J01470;;270.0391;;;11-Dec-2024 100795;Sundaram Small Cap Fund Regular Plan - Growth;INF903J01470;;268.5217;;;12-Dec-2024 100795;Sundaram Small Cap Fund Regular Plan - Growth;INF903J01470;;267.5309;;;13-Dec-2024 100795;Sundaram Small Cap Fund Regular Plan - Growth;INF903J01470;;268.1954;;;16-Dec-2024 100795;Sundaram Small Cap Fund Regular Plan - Growth;INF903J01470;;267.3711;;;17-Dec-2024 100795;Sundaram Small Cap Fund Regular Plan - Growth;INF903J01470;;266.2847;;;18-Dec-2024 100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01454;INF903J01462;35.7139;;;02-Dec-2024 100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01454;INF903J01462;36.1443;;;03-Dec-2024 100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01454;INF903J01462;36.3678;;;04-Dec-2024 100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01454;INF903J01462;36.4148;;;05-Dec-2024 100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01454;INF903J01462;36.5811;;;06-Dec-2024 100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01454;INF903J01462;36.6448;;;09-Dec-2024 100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01454;INF903J01462;36.9508;;;10-Dec-2024 100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01454;INF903J01462;36.9505;;;11-Dec-2024 100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01454;INF903J01462;36.7429;;;12-Dec-2024 100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01454;INF903J01462;36.6073;;;13-Dec-2024 100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01454;INF903J01462;36.6983;;;16-Dec-2024 100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01454;INF903J01462;36.5855;;;17-Dec-2024 100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01454;INF903J01462;36.4368;;;18-Dec-2024 Tata Mutual Fund 145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012O9;47.5693;;;02-Dec-2024 145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012O9;47.9613;;;03-Dec-2024 145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012O9;48.1717;;;04-Dec-2024 145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012O9;48.1815;;;05-Dec-2024 145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012O9;48.4095;;;06-Dec-2024 145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012O9;48.6840;;;09-Dec-2024 145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012O9;48.8555;;;10-Dec-2024 145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012O9;48.9505;;;11-Dec-2024 145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012O9;48.4166;;;12-Dec-2024 145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012O9;48.3058;;;13-Dec-2024 145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012O9;48.4285;;;16-Dec-2024 145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012O9;48.3903;;;17-Dec-2024 145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012O9;48.3006;;;18-Dec-2024 145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K016O0;42.7212;;;02-Dec-2024 145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K016O0;43.0717;;;03-Dec-2024 145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K016O0;43.2589;;;04-Dec-2024 145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K016O0;43.2661;;;05-Dec-2024 145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K016O0;43.4693;;;06-Dec-2024 145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K016O0;43.7109;;;09-Dec-2024 145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K016O0;43.8633;;;10-Dec-2024 145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K016O0;43.9469;;;11-Dec-2024 145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K016O0;43.4659;;;12-Dec-2024 145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K016O0;43.3648;;;13-Dec-2024 145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K016O0;43.4702;;;16-Dec-2024 145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K016O0;43.4343;;;17-Dec-2024 145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K016O0;43.3521;;;18-Dec-2024 145206;Tata Small Cap Fund-Direct Plan-Growth;INF277K011O1;;47.5693;;;02-Dec-2024 145206;Tata Small Cap Fund-Direct Plan-Growth;INF277K011O1;;47.9613;;;03-Dec-2024 145206;Tata Small Cap Fund-Direct Plan-Growth;INF277K011O1;;48.1717;;;04-Dec-2024 145206;Tata Small Cap Fund-Direct Plan-Growth;INF277K011O1;;48.1815;;;05-Dec-2024 145206;Tata Small Cap Fund-Direct Plan-Growth;INF277K011O1;;48.4095;;;06-Dec-2024 145206;Tata Small Cap Fund-Direct Plan-Growth;INF277K011O1;;48.6840;;;09-Dec-2024 145206;Tata Small Cap Fund-Direct Plan-Growth;INF277K011O1;;48.8555;;;10-Dec-2024 145206;Tata Small Cap Fund-Direct Plan-Growth;INF277K011O1;;48.9505;;;11-Dec-2024 145206;Tata Small Cap Fund-Direct Plan-Growth;INF277K011O1;;48.4166;;;12-Dec-2024 145206;Tata Small Cap Fund-Direct Plan-Growth;INF277K011O1;;48.3058;;;13-Dec-2024 145206;Tata Small Cap Fund-Direct Plan-Growth;INF277K011O1;;48.4285;;;16-Dec-2024 145206;Tata Small Cap Fund-Direct Plan-Growth;INF277K011O1;;48.3903;;;17-Dec-2024 145206;Tata Small Cap Fund-Direct Plan-Growth;INF277K011O1;;48.3006;;;18-Dec-2024 145208;Tata Small Cap Fund-Regular Plan-Growth;INF277K015O2;;42.7212;;;02-Dec-2024 145208;Tata Small Cap Fund-Regular Plan-Growth;INF277K015O2;;43.0717;;;03-Dec-2024 145208;Tata Small Cap Fund-Regular Plan-Growth;INF277K015O2;;43.2589;;;04-Dec-2024 145208;Tata Small Cap Fund-Regular Plan-Growth;INF277K015O2;;43.2661;;;05-Dec-2024 145208;Tata Small Cap Fund-Regular Plan-Growth;INF277K015O2;;43.4693;;;06-Dec-2024 145208;Tata Small Cap Fund-Regular Plan-Growth;INF277K015O2;;43.7109;;;09-Dec-2024 145208;Tata Small Cap Fund-Regular Plan-Growth;INF277K015O2;;43.8633;;;10-Dec-2024 145208;Tata Small Cap Fund-Regular Plan-Growth;INF277K015O2;;43.9469;;;11-Dec-2024 145208;Tata Small Cap Fund-Regular Plan-Growth;INF277K015O2;;43.4659;;;12-Dec-2024 145208;Tata Small Cap Fund-Regular Plan-Growth;INF277K015O2;;43.3648;;;13-Dec-2024 145208;Tata Small Cap Fund-Regular Plan-Growth;INF277K015O2;;43.4702;;;16-Dec-2024 145208;Tata Small Cap Fund-Regular Plan-Growth;INF277K015O2;;43.4343;;;17-Dec-2024 145208;Tata Small Cap Fund-Regular Plan-Growth;INF277K015O2;;43.3521;;;18-Dec-2024 145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013O7;;47.5693;;;02-Dec-2024 145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013O7;;47.9613;;;03-Dec-2024 145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013O7;;48.1717;;;04-Dec-2024 145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013O7;;48.1815;;;05-Dec-2024 145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013O7;;48.4095;;;06-Dec-2024 145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013O7;;48.6840;;;09-Dec-2024 145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013O7;;48.8555;;;10-Dec-2024 145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013O7;;48.9505;;;11-Dec-2024 145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013O7;;48.4166;;;12-Dec-2024 145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013O7;;48.3058;;;13-Dec-2024 145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013O7;;48.4285;;;16-Dec-2024 145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013O7;;48.3903;;;17-Dec-2024 145207;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013O7;;48.3006;;;18-Dec-2024 145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017O8;;42.7212;;;02-Dec-2024 145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017O8;;43.0717;;;03-Dec-2024 145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017O8;;43.2589;;;04-Dec-2024 145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017O8;;43.2661;;;05-Dec-2024 145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017O8;;43.4693;;;06-Dec-2024 145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017O8;;43.7109;;;09-Dec-2024 145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017O8;;43.8633;;;10-Dec-2024 145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017O8;;43.9469;;;11-Dec-2024 145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017O8;;43.4659;;;12-Dec-2024 145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017O8;;43.3648;;;13-Dec-2024 145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017O8;;43.4702;;;16-Dec-2024 145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017O8;;43.4343;;;17-Dec-2024 145205;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017O8;;43.3521;;;18-Dec-2024 Trust Mutual Fund 152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;INF0GCD01800;;10.41;;;02-Dec-2024 152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;INF0GCD01800;;10.43;;;03-Dec-2024 152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;INF0GCD01800;;10.49;;;04-Dec-2024 152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;INF0GCD01800;;10.55;;;05-Dec-2024 152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;INF0GCD01800;;10.63;;;06-Dec-2024 152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;INF0GCD01800;;10.7;;;09-Dec-2024 152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;INF0GCD01800;;10.69;;;10-Dec-2024 152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;INF0GCD01800;;10.76;;;11-Dec-2024 152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;INF0GCD01800;;10.7;;;12-Dec-2024 152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;INF0GCD01800;;10.71;;;13-Dec-2024 152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;INF0GCD01800;;10.84;;;16-Dec-2024 152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;INF0GCD01800;;10.86;;;17-Dec-2024 152939;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;INF0GCD01800;;10.78;;;18-Dec-2024 152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;INF0GCD01826;INF0GCD01818;10.41;;;02-Dec-2024 152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;INF0GCD01826;INF0GCD01818;10.43;;;03-Dec-2024 152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;INF0GCD01826;INF0GCD01818;10.49;;;04-Dec-2024 152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;INF0GCD01826;INF0GCD01818;10.55;;;05-Dec-2024 152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;INF0GCD01826;INF0GCD01818;10.63;;;06-Dec-2024 152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;INF0GCD01826;INF0GCD01818;10.7;;;09-Dec-2024 152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;INF0GCD01826;INF0GCD01818;10.69;;;10-Dec-2024 152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;INF0GCD01826;INF0GCD01818;10.76;;;11-Dec-2024 152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;INF0GCD01826;INF0GCD01818;10.7;;;12-Dec-2024 152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;INF0GCD01826;INF0GCD01818;10.71;;;13-Dec-2024 152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;INF0GCD01826;INF0GCD01818;10.84;;;16-Dec-2024 152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;INF0GCD01826;INF0GCD01818;10.86;;;17-Dec-2024 152937;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;INF0GCD01826;INF0GCD01818;10.79;;;18-Dec-2024 152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;INF0GCD01792;INF0GCD01784;10.39;;;02-Dec-2024 152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;INF0GCD01792;INF0GCD01784;10.42;;;03-Dec-2024 152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;INF0GCD01792;INF0GCD01784;10.48;;;04-Dec-2024 152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;INF0GCD01792;INF0GCD01784;10.53;;;05-Dec-2024 152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;INF0GCD01792;INF0GCD01784;10.61;;;06-Dec-2024 152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;INF0GCD01792;INF0GCD01784;10.68;;;09-Dec-2024 152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;INF0GCD01792;INF0GCD01784;10.67;;;10-Dec-2024 152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;INF0GCD01792;INF0GCD01784;10.74;;;11-Dec-2024 152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;INF0GCD01792;INF0GCD01784;10.68;;;12-Dec-2024 152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;INF0GCD01792;INF0GCD01784;10.68;;;13-Dec-2024 152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;INF0GCD01792;INF0GCD01784;10.81;;;16-Dec-2024 152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;INF0GCD01792;INF0GCD01784;10.83;;;17-Dec-2024 152938;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;INF0GCD01792;INF0GCD01784;10.76;;;18-Dec-2024 152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;INF0GCD01776;;10.39;;;02-Dec-2024 152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;INF0GCD01776;;10.42;;;03-Dec-2024 152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;INF0GCD01776;;10.48;;;04-Dec-2024 152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;INF0GCD01776;;10.53;;;05-Dec-2024 152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;INF0GCD01776;;10.61;;;06-Dec-2024 152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;INF0GCD01776;;10.68;;;09-Dec-2024 152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;INF0GCD01776;;10.67;;;10-Dec-2024 152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;INF0GCD01776;;10.74;;;11-Dec-2024 152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;INF0GCD01776;;10.68;;;12-Dec-2024 152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;INF0GCD01776;;10.68;;;13-Dec-2024 152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;INF0GCD01776;;10.81;;;16-Dec-2024 152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;INF0GCD01776;;10.83;;;17-Dec-2024 152940;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;INF0GCD01776;;10.76;;;18-Dec-2024 Union Mutual Fund 129649;Union Small Cap Fund - Direct Plan - Growth Option;INF582M01BU9;;56.06;;;02-Dec-2024 129649;Union Small Cap Fund - Direct Plan - Growth Option;INF582M01BU9;;56.51;;;03-Dec-2024 129649;Union Small Cap Fund - Direct Plan - Growth Option;INF582M01BU9;;56.85;;;04-Dec-2024 129649;Union Small Cap Fund - Direct Plan - Growth Option;INF582M01BU9;;56.95;;;05-Dec-2024 129649;Union Small Cap Fund - Direct Plan - Growth Option;INF582M01BU9;;57.34;;;06-Dec-2024 129649;Union Small Cap Fund - Direct Plan - Growth Option;INF582M01BU9;;57.67;;;09-Dec-2024 129649;Union Small Cap Fund - Direct Plan - Growth Option;INF582M01BU9;;58.04;;;10-Dec-2024 129649;Union Small Cap Fund - Direct Plan - Growth Option;INF582M01BU9;;58.20;;;11-Dec-2024 129649;Union Small Cap Fund - Direct Plan - Growth Option;INF582M01BU9;;57.57;;;12-Dec-2024 129649;Union Small Cap Fund - Direct Plan - Growth Option;INF582M01BU9;;57.30;;;13-Dec-2024 129649;Union Small Cap Fund - Direct Plan - Growth Option;INF582M01BU9;;57.81;;;16-Dec-2024 129649;Union Small Cap Fund - Direct Plan - Growth Option;INF582M01BU9;;57.77;;;17-Dec-2024 129649;Union Small Cap Fund - Direct Plan - Growth Option;INF582M01BU9;;57.59;;;18-Dec-2024 129646;Union Small Cap Fund - Direct Plan - IDCW Option;INF582M01BW5;INF582M01BV7;41.96;;;02-Dec-2024 129646;Union Small Cap Fund - Direct Plan - IDCW Option;INF582M01BW5;INF582M01BV7;42.30;;;03-Dec-2024 129646;Union Small Cap Fund - Direct Plan - IDCW Option;INF582M01BW5;INF582M01BV7;42.55;;;04-Dec-2024 129646;Union Small Cap Fund - Direct Plan - IDCW Option;INF582M01BW5;INF582M01BV7;42.63;;;05-Dec-2024 129646;Union Small Cap Fund - Direct Plan - IDCW Option;INF582M01BW5;INF582M01BV7;42.92;;;06-Dec-2024 129646;Union Small Cap Fund - Direct Plan - IDCW Option;INF582M01BW5;INF582M01BV7;43.16;;;09-Dec-2024 129646;Union Small Cap Fund - Direct Plan - IDCW Option;INF582M01BW5;INF582M01BV7;43.45;;;10-Dec-2024 129646;Union Small Cap Fund - Direct Plan - IDCW Option;INF582M01BW5;INF582M01BV7;43.56;;;11-Dec-2024 129646;Union Small Cap Fund - Direct Plan - IDCW Option;INF582M01BW5;INF582M01BV7;43.09;;;12-Dec-2024 129646;Union Small Cap Fund - Direct Plan - IDCW Option;INF582M01BW5;INF582M01BV7;42.89;;;13-Dec-2024 129646;Union Small Cap Fund - Direct Plan - IDCW Option;INF582M01BW5;INF582M01BV7;43.27;;;16-Dec-2024 129646;Union Small Cap Fund - Direct Plan - IDCW Option;INF582M01BW5;INF582M01BV7;43.24;;;17-Dec-2024 129646;Union Small Cap Fund - Direct Plan - IDCW Option;INF582M01BW5;INF582M01BV7;43.10;;;18-Dec-2024 129647;Union Small Cap Fund - Regular Plan - Growth Option;INF582M01BY1;;51.14;;;02-Dec-2024 129647;Union Small Cap Fund - Regular Plan - Growth Option;INF582M01BY1;;51.55;;;03-Dec-2024 129647;Union Small Cap Fund - Regular Plan - Growth Option;INF582M01BY1;;51.86;;;04-Dec-2024 129647;Union Small Cap Fund - Regular Plan - Growth Option;INF582M01BY1;;51.95;;;05-Dec-2024 129647;Union Small Cap Fund - Regular Plan - Growth Option;INF582M01BY1;;52.30;;;06-Dec-2024 129647;Union Small Cap Fund - Regular Plan - Growth Option;INF582M01BY1;;52.59;;;09-Dec-2024 129647;Union Small Cap Fund - Regular Plan - Growth Option;INF582M01BY1;;52.93;;;10-Dec-2024 129647;Union Small Cap Fund - Regular Plan - Growth Option;INF582M01BY1;;53.08;;;11-Dec-2024 129647;Union Small Cap Fund - Regular Plan - Growth Option;INF582M01BY1;;52.50;;;12-Dec-2024 129647;Union Small Cap Fund - Regular Plan - Growth Option;INF582M01BY1;;52.25;;;13-Dec-2024 129647;Union Small Cap Fund - Regular Plan - Growth Option;INF582M01BY1;;52.71;;;16-Dec-2024 129647;Union Small Cap Fund - Regular Plan - Growth Option;INF582M01BY1;;52.67;;;17-Dec-2024 129647;Union Small Cap Fund - Regular Plan - Growth Option;INF582M01BY1;;52.50;;;18-Dec-2024 129648;Union Small Cap Fund - Regular Plan - IDCW Option;INF582M01CA9;INF582M01BZ8;44.41;;;02-Dec-2024 129648;Union Small Cap Fund - Regular Plan - IDCW Option;INF582M01CA9;INF582M01BZ8;44.77;;;03-Dec-2024 129648;Union Small Cap Fund - Regular Plan - IDCW Option;INF582M01CA9;INF582M01BZ8;45.04;;;04-Dec-2024 129648;Union Small Cap Fund - Regular Plan - IDCW Option;INF582M01CA9;INF582M01BZ8;45.11;;;05-Dec-2024 129648;Union Small Cap Fund - Regular Plan - IDCW Option;INF582M01CA9;INF582M01BZ8;45.42;;;06-Dec-2024 129648;Union Small Cap Fund - Regular Plan - IDCW Option;INF582M01CA9;INF582M01BZ8;45.68;;;09-Dec-2024 129648;Union Small Cap Fund - Regular Plan - IDCW Option;INF582M01CA9;INF582M01BZ8;45.97;;;10-Dec-2024 129648;Union Small Cap Fund - Regular Plan - IDCW Option;INF582M01CA9;INF582M01BZ8;46.10;;;11-Dec-2024 129648;Union Small Cap Fund - Regular Plan - IDCW Option;INF582M01CA9;INF582M01BZ8;45.60;;;12-Dec-2024 129648;Union Small Cap Fund - Regular Plan - IDCW Option;INF582M01CA9;INF582M01BZ8;45.38;;;13-Dec-2024 129648;Union Small Cap Fund - Regular Plan - IDCW Option;INF582M01CA9;INF582M01BZ8;45.78;;;16-Dec-2024 129648;Union Small Cap Fund - Regular Plan - IDCW Option;INF582M01CA9;INF582M01BZ8;45.75;;;17-Dec-2024 129648;Union Small Cap Fund - Regular Plan - IDCW Option;INF582M01CA9;INF582M01BZ8;45.60;;;18-Dec-2024 UTI Mutual Fund 148618;UTI Small Cap Fund - Direct Plan - Growth Option;INF789F1AUQ1;;28.5415;;;02-Dec-2024 148618;UTI Small Cap Fund - Direct Plan - Growth Option;INF789F1AUQ1;;28.7976;;;03-Dec-2024 148618;UTI Small Cap Fund - Direct Plan - Growth Option;INF789F1AUQ1;;28.928;;;04-Dec-2024 148618;UTI Small Cap Fund - Direct Plan - Growth Option;INF789F1AUQ1;;29.0375;;;05-Dec-2024 148618;UTI Small Cap Fund - Direct Plan - Growth Option;INF789F1AUQ1;;29.126;;;06-Dec-2024 148618;UTI Small Cap Fund - Direct Plan - Growth Option;INF789F1AUQ1;;29.2693;;;09-Dec-2024 148618;UTI Small Cap Fund - Direct Plan - Growth Option;INF789F1AUQ1;;29.4228;;;10-Dec-2024 148618;UTI Small Cap Fund - Direct Plan - Growth Option;INF789F1AUQ1;;29.532;;;11-Dec-2024 148618;UTI Small Cap Fund - Direct Plan - Growth Option;INF789F1AUQ1;;29.2326;;;12-Dec-2024 148618;UTI Small Cap Fund - Direct Plan - Growth Option;INF789F1AUQ1;;29.1079;;;13-Dec-2024 148618;UTI Small Cap Fund - Direct Plan - Growth Option;INF789F1AUQ1;;29.329;;;16-Dec-2024 148618;UTI Small Cap Fund - Direct Plan - Growth Option;INF789F1AUQ1;;29.1682;;;17-Dec-2024 148618;UTI Small Cap Fund - Direct Plan - Growth Option;INF789F1AUQ1;;29.1378;;;18-Dec-2024 148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);INF789F1AUR9;;28.5415;;;02-Dec-2024 148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);INF789F1AUR9;;28.7976;;;03-Dec-2024 148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);INF789F1AUR9;;28.9279;;;04-Dec-2024 148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);INF789F1AUR9;;29.0375;;;05-Dec-2024 148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);INF789F1AUR9;;29.126;;;06-Dec-2024 148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);INF789F1AUR9;;29.2693;;;09-Dec-2024 148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);INF789F1AUR9;;29.4227;;;10-Dec-2024 148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);INF789F1AUR9;;29.5319;;;11-Dec-2024 148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);INF789F1AUR9;;29.2326;;;12-Dec-2024 148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);INF789F1AUR9;;29.1079;;;13-Dec-2024 148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);INF789F1AUR9;;29.3289;;;16-Dec-2024 148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);INF789F1AUR9;;29.1682;;;17-Dec-2024 148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);INF789F1AUR9;;29.1378;;;18-Dec-2024 148617;UTI Small Cap Fund - Regular Plan - Growth Option;INF789F1AUO6;;26.741;;;02-Dec-2024 148617;UTI Small Cap Fund - Regular Plan - Growth Option;INF789F1AUO6;;26.9801;;;03-Dec-2024 148617;UTI Small Cap Fund - Regular Plan - Growth Option;INF789F1AUO6;;27.1014;;;04-Dec-2024 148617;UTI Small Cap Fund - Regular Plan - Growth Option;INF789F1AUO6;;27.2031;;;05-Dec-2024 148617;UTI Small Cap Fund - Regular Plan - Growth Option;INF789F1AUO6;;27.2851;;;06-Dec-2024 148617;UTI Small Cap Fund - Regular Plan - Growth Option;INF789F1AUO6;;27.4168;;;09-Dec-2024 148617;UTI Small Cap Fund - Regular Plan - Growth Option;INF789F1AUO6;;27.5596;;;10-Dec-2024 148617;UTI Small Cap Fund - Regular Plan - Growth Option;INF789F1AUO6;;27.661;;;11-Dec-2024 148617;UTI Small Cap Fund - Regular Plan - Growth Option;INF789F1AUO6;;27.3797;;;12-Dec-2024 148617;UTI Small Cap Fund - Regular Plan - Growth Option;INF789F1AUO6;;27.2621;;;13-Dec-2024 148617;UTI Small Cap Fund - Regular Plan - Growth Option;INF789F1AUO6;;27.4665;;;16-Dec-2024 148617;UTI Small Cap Fund - Regular Plan - Growth Option;INF789F1AUO6;;27.3151;;;17-Dec-2024 148617;UTI Small Cap Fund - Regular Plan - Growth Option;INF789F1AUO6;;27.2857;;;18-Dec-2024 148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);INF789F1AUP3;;26.7408;;;02-Dec-2024 148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);INF789F1AUP3;;26.9799;;;03-Dec-2024 148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);INF789F1AUP3;;27.1012;;;04-Dec-2024 148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);INF789F1AUP3;;27.2029;;;05-Dec-2024 148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);INF789F1AUP3;;27.2849;;;06-Dec-2024 148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);INF789F1AUP3;;27.4166;;;09-Dec-2024 148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);INF789F1AUP3;;27.5594;;;10-Dec-2024 148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);INF789F1AUP3;;27.6608;;;11-Dec-2024 148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);INF789F1AUP3;;27.3795;;;12-Dec-2024 148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);INF789F1AUP3;;27.2619;;;13-Dec-2024 148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);INF789F1AUP3;;27.4663;;;16-Dec-2024 148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);INF789F1AUP3;;27.3149;;;17-Dec-2024 148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);INF789F1AUP3;;27.2855;;;18-Dec-2024 Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) Aditya Birla Sun Life Mutual Fund 119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;INF209K01WA1;;504.77;;;02-Dec-2024 119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;INF209K01WA1;;509.06;;;03-Dec-2024 119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;INF209K01WA1;;510.31;;;04-Dec-2024 119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;INF209K01WA1;;514.75;;;05-Dec-2024 119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;INF209K01WA1;;517.57;;;06-Dec-2024 119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;INF209K01WA1;;517.86;;;09-Dec-2024 119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;INF209K01WA1;;518.7;;;10-Dec-2024 119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;INF209K01WA1;;519.81;;;11-Dec-2024 119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;INF209K01WA1;;517.41;;;12-Dec-2024 119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;INF209K01WA1;;517.16;;;13-Dec-2024 119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;INF209K01WA1;;516.5;;;16-Dec-2024 119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;INF209K01WA1;;511.19;;;17-Dec-2024 119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;INF209K01WA1;;506.09;;;18-Dec-2024 101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;INF209K01405;;461.91;;;02-Dec-2024 101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;INF209K01405;;465.82;;;03-Dec-2024 101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;INF209K01405;;466.95;;;04-Dec-2024 101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;INF209K01405;;471.;;;05-Dec-2024 101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;INF209K01405;;473.58;;;06-Dec-2024 101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;INF209K01405;;473.81;;;09-Dec-2024 101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;INF209K01405;;474.57;;;10-Dec-2024 101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;INF209K01405;;475.58;;;11-Dec-2024 101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;INF209K01405;;473.37;;;12-Dec-2024 101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;INF209K01405;;473.13;;;13-Dec-2024 101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;INF209K01405;;472.49;;;16-Dec-2024 101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;INF209K01405;;467.63;;;17-Dec-2024 101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;INF209K01405;;462.95;;;18-Dec-2024 119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;INF209K01Q55;INF209K01WB9;52.23;;;02-Dec-2024 119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;INF209K01Q55;INF209K01WB9;52.67;;;03-Dec-2024 119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;INF209K01Q55;INF209K01WB9;52.8;;;04-Dec-2024 119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;INF209K01Q55;INF209K01WB9;53.26;;;05-Dec-2024 119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;INF209K01Q55;INF209K01WB9;53.55;;;06-Dec-2024 119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;INF209K01Q55;INF209K01WB9;53.58;;;09-Dec-2024 119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;INF209K01Q55;INF209K01WB9;53.67;;;10-Dec-2024 119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;INF209K01Q55;INF209K01WB9;53.79;;;11-Dec-2024 119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;INF209K01Q55;INF209K01WB9;53.54;;;12-Dec-2024 119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;INF209K01Q55;INF209K01WB9;53.51;;;13-Dec-2024 119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;INF209K01Q55;INF209K01WB9;53.44;;;16-Dec-2024 119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;INF209K01Q55;INF209K01WB9;52.89;;;17-Dec-2024 119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;INF209K01Q55;INF209K01WB9;52.36;;;18-Dec-2024 101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;INF209K01397;INF209K01CP1;28.93;;;02-Dec-2024 101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;INF209K01397;INF209K01CP1;29.18;;;03-Dec-2024 101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;INF209K01397;INF209K01CP1;29.25;;;04-Dec-2024 101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;INF209K01397;INF209K01CP1;29.5;;;05-Dec-2024 101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;INF209K01397;INF209K01CP1;29.67;;;06-Dec-2024 101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;INF209K01397;INF209K01CP1;29.68;;;09-Dec-2024 101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;INF209K01397;INF209K01CP1;29.73;;;10-Dec-2024 101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;INF209K01397;INF209K01CP1;29.79;;;11-Dec-2024 101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;INF209K01397;INF209K01CP1;29.65;;;12-Dec-2024 101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;INF209K01397;INF209K01CP1;29.64;;;13-Dec-2024 101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;INF209K01397;INF209K01CP1;29.6;;;16-Dec-2024 101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;INF209K01397;INF209K01CP1;29.29;;;17-Dec-2024 101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;INF209K01397;INF209K01CP1;29.;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;INF251K01TV5;;9.5181;;;02-Dec-2024 152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;INF251K01TV5;;9.5876;;;03-Dec-2024 152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;INF251K01TV5;;9.6011;;;04-Dec-2024 152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;INF251K01TV5;;9.6674;;;05-Dec-2024 152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;INF251K01TV5;;9.6769;;;06-Dec-2024 152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;INF251K01TV5;;9.6757;;;09-Dec-2024 152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;INF251K01TV5;;9.6798;;;10-Dec-2024 152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;INF251K01TV5;;9.6957;;;11-Dec-2024 152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;INF251K01TV5;;9.6411;;;12-Dec-2024 152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;INF251K01TV5;;9.6813;;;13-Dec-2024 152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;INF251K01TV5;;9.6803;;;16-Dec-2024 152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;INF251K01TV5;;9.5885;;;17-Dec-2024 152810;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;INF251K01TV5;;9.5330;;;18-Dec-2024 152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;INF251K01TW3;INF251K01TX1;9.5181;;;02-Dec-2024 152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;INF251K01TW3;INF251K01TX1;9.5876;;;03-Dec-2024 152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;INF251K01TW3;INF251K01TX1;9.6011;;;04-Dec-2024 152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;INF251K01TW3;INF251K01TX1;9.6674;;;05-Dec-2024 152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;INF251K01TW3;INF251K01TX1;9.6769;;;06-Dec-2024 152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;INF251K01TW3;INF251K01TX1;9.6757;;;09-Dec-2024 152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;INF251K01TW3;INF251K01TX1;9.6798;;;10-Dec-2024 152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;INF251K01TW3;INF251K01TX1;9.6957;;;11-Dec-2024 152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;INF251K01TW3;INF251K01TX1;9.6411;;;12-Dec-2024 152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;INF251K01TW3;INF251K01TX1;9.6813;;;13-Dec-2024 152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;INF251K01TW3;INF251K01TX1;9.6803;;;16-Dec-2024 152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;INF251K01TW3;INF251K01TX1;9.5885;;;17-Dec-2024 152809;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;INF251K01TW3;INF251K01TX1;9.5330;;;18-Dec-2024 152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;INF251K01TS1;;9.4814;;;02-Dec-2024 152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;INF251K01TS1;;9.5501;;;03-Dec-2024 152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;INF251K01TS1;;9.5631;;;04-Dec-2024 152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;INF251K01TS1;;9.6288;;;05-Dec-2024 152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;INF251K01TS1;;9.6378;;;06-Dec-2024 152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;INF251K01TS1;;9.6352;;;09-Dec-2024 152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;INF251K01TS1;;9.6389;;;10-Dec-2024 152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;INF251K01TS1;;9.6543;;;11-Dec-2024 152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;INF251K01TS1;;9.5994;;;12-Dec-2024 152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;INF251K01TS1;;9.6391;;;13-Dec-2024 152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;INF251K01TS1;;9.6367;;;16-Dec-2024 152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;INF251K01TS1;;9.5449;;;17-Dec-2024 152807;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;INF251K01TS1;;9.4892;;;18-Dec-2024 152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;INF251K01TT9;INF251K01TU7;9.4814;;;02-Dec-2024 152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;INF251K01TT9;INF251K01TU7;9.5501;;;03-Dec-2024 152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;INF251K01TT9;INF251K01TU7;9.5631;;;04-Dec-2024 152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;INF251K01TT9;INF251K01TU7;9.6288;;;05-Dec-2024 152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;INF251K01TT9;INF251K01TU7;9.6378;;;06-Dec-2024 152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;INF251K01TT9;INF251K01TU7;9.6352;;;09-Dec-2024 152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;INF251K01TT9;INF251K01TU7;9.6389;;;10-Dec-2024 152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;INF251K01TT9;INF251K01TU7;9.6543;;;11-Dec-2024 152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;INF251K01TT9;INF251K01TU7;9.5994;;;12-Dec-2024 152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;INF251K01TT9;INF251K01TU7;9.6391;;;13-Dec-2024 152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;INF251K01TT9;INF251K01TU7;9.6367;;;16-Dec-2024 152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;INF251K01TT9;INF251K01TU7;9.5449;;;17-Dec-2024 152808;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;INF251K01TT9;INF251K01TU7;9.4892;;;18-Dec-2024 Franklin Templeton Mutual Fund 118527;Templeton India Equity Income Fund - Direct - Growth;INF090I01IT8;;153.2728;;;02-Dec-2024 118527;Templeton India Equity Income Fund - Direct - Growth;INF090I01IT8;;154.2831;;;03-Dec-2024 118527;Templeton India Equity Income Fund - Direct - Growth;INF090I01IT8;;154.3344;;;04-Dec-2024 118527;Templeton India Equity Income Fund - Direct - Growth;INF090I01IT8;;155.3820;;;05-Dec-2024 118527;Templeton India Equity Income Fund - Direct - Growth;INF090I01IT8;;155.8083;;;06-Dec-2024 118527;Templeton India Equity Income Fund - Direct - Growth;INF090I01IT8;;155.6009;;;09-Dec-2024 118527;Templeton India Equity Income Fund - Direct - Growth;INF090I01IT8;;155.8944;;;10-Dec-2024 118527;Templeton India Equity Income Fund - Direct - Growth;INF090I01IT8;;155.6788;;;11-Dec-2024 118527;Templeton India Equity Income Fund - Direct - Growth;INF090I01IT8;;155.0533;;;12-Dec-2024 118527;Templeton India Equity Income Fund - Direct - Growth;INF090I01IT8;;155.7188;;;13-Dec-2024 118527;Templeton India Equity Income Fund - Direct - Growth;INF090I01IT8;;155.1150;;;16-Dec-2024 118527;Templeton India Equity Income Fund - Direct - Growth;INF090I01IT8;;153.9055;;;17-Dec-2024 118527;Templeton India Equity Income Fund - Direct - Growth;INF090I01IT8;;152.8997;;;18-Dec-2024 118526;Templeton India EQUITY INCOME FUND - Direct - IDCW ;INF090I01IR2;INF090I01IS0;30.9831;;;02-Dec-2024 118526;Templeton India EQUITY INCOME FUND - Direct - IDCW ;INF090I01IR2;INF090I01IS0;31.1873;;;03-Dec-2024 118526;Templeton India EQUITY INCOME FUND - Direct - IDCW ;INF090I01IR2;INF090I01IS0;31.1977;;;04-Dec-2024 118526;Templeton India EQUITY INCOME FUND - Direct - IDCW ;INF090I01IR2;INF090I01IS0;31.4094;;;05-Dec-2024 118526;Templeton India EQUITY INCOME FUND - Direct - IDCW ;INF090I01IR2;INF090I01IS0;31.4956;;;06-Dec-2024 118526;Templeton India EQUITY INCOME FUND - Direct - IDCW ;INF090I01IR2;INF090I01IS0;31.4536;;;09-Dec-2024 118526;Templeton India EQUITY INCOME FUND - Direct - IDCW ;INF090I01IR2;INF090I01IS0;31.5129;;;10-Dec-2024 118526;Templeton India EQUITY INCOME FUND - Direct - IDCW ;INF090I01IR2;INF090I01IS0;31.4693;;;11-Dec-2024 118526;Templeton India EQUITY INCOME FUND - Direct - IDCW ;INF090I01IR2;INF090I01IS0;31.3428;;;12-Dec-2024 118526;Templeton India EQUITY INCOME FUND - Direct - IDCW ;INF090I01IR2;INF090I01IS0;31.4773;;;13-Dec-2024 118526;Templeton India EQUITY INCOME FUND - Direct - IDCW ;INF090I01IR2;INF090I01IS0;31.3552;;;16-Dec-2024 118526;Templeton India EQUITY INCOME FUND - Direct - IDCW ;INF090I01IR2;INF090I01IS0;31.1107;;;17-Dec-2024 118526;Templeton India EQUITY INCOME FUND - Direct - IDCW ;INF090I01IR2;INF090I01IS0;30.9074;;;18-Dec-2024 103679;Templeton India EQUITY INCOME FUND - IDCW ;INF090I01932;INF090I01940;27.5698;;;02-Dec-2024 103679;Templeton India EQUITY INCOME FUND - IDCW ;INF090I01932;INF090I01940;27.7509;;;03-Dec-2024 103679;Templeton India EQUITY INCOME FUND - IDCW ;INF090I01932;INF090I01940;27.7595;;;04-Dec-2024 103679;Templeton India EQUITY INCOME FUND - IDCW ;INF090I01932;INF090I01940;27.9473;;;05-Dec-2024 103679;Templeton India EQUITY INCOME FUND - IDCW ;INF090I01932;INF090I01940;28.0233;;;06-Dec-2024 103679;Templeton India EQUITY INCOME FUND - IDCW ;INF090I01932;INF090I01940;27.9840;;;09-Dec-2024 103679;Templeton India EQUITY INCOME FUND - IDCW ;INF090I01932;INF090I01940;28.0361;;;10-Dec-2024 103679;Templeton India EQUITY INCOME FUND - IDCW ;INF090I01932;INF090I01940;27.9967;;;11-Dec-2024 103679;Templeton India EQUITY INCOME FUND - IDCW ;INF090I01932;INF090I01940;27.8835;;;12-Dec-2024 103679;Templeton India EQUITY INCOME FUND - IDCW ;INF090I01932;INF090I01940;28.0026;;;13-Dec-2024 103679;Templeton India EQUITY INCOME FUND - IDCW ;INF090I01932;INF090I01940;27.8920;;;16-Dec-2024 103679;Templeton India EQUITY INCOME FUND - IDCW ;INF090I01932;INF090I01940;27.6739;;;17-Dec-2024 103679;Templeton India EQUITY INCOME FUND - IDCW ;INF090I01932;INF090I01940;27.4924;;;18-Dec-2024 103678;Templeton India Equity Income Fund-Growth Plan;INF090I01957;;140.7827;;;02-Dec-2024 103678;Templeton India Equity Income Fund-Growth Plan;INF090I01957;;141.7074;;;03-Dec-2024 103678;Templeton India Equity Income Fund-Growth Plan;INF090I01957;;141.7511;;;04-Dec-2024 103678;Templeton India Equity Income Fund-Growth Plan;INF090I01957;;142.7100;;;05-Dec-2024 103678;Templeton India Equity Income Fund-Growth Plan;INF090I01957;;143.0982;;;06-Dec-2024 103678;Templeton India Equity Income Fund-Growth Plan;INF090I01957;;142.8976;;;09-Dec-2024 103678;Templeton India Equity Income Fund-Growth Plan;INF090I01957;;143.1637;;;10-Dec-2024 103678;Templeton India Equity Income Fund-Growth Plan;INF090I01957;;142.9624;;;11-Dec-2024 103678;Templeton India Equity Income Fund-Growth Plan;INF090I01957;;142.3846;;;12-Dec-2024 103678;Templeton India Equity Income Fund-Growth Plan;INF090I01957;;142.9924;;;13-Dec-2024 103678;Templeton India Equity Income Fund-Growth Plan;INF090I01957;;142.4279;;;16-Dec-2024 103678;Templeton India Equity Income Fund-Growth Plan;INF090I01957;;141.3140;;;17-Dec-2024 103678;Templeton India Equity Income Fund-Growth Plan;INF090I01957;;140.3872;;;18-Dec-2024 HDFC Mutual Fund 148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;INF179KC1AO6;;26.444;;;02-Dec-2024 148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;INF179KC1AO6;;26.699;;;03-Dec-2024 148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;INF179KC1AO6;;26.792;;;04-Dec-2024 148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;INF179KC1AO6;;26.94;;;05-Dec-2024 148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;INF179KC1AO6;;27.014;;;06-Dec-2024 148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;INF179KC1AO6;;26.997;;;09-Dec-2024 148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;INF179KC1AO6;;27.003;;;10-Dec-2024 148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;INF179KC1AO6;;27.055;;;11-Dec-2024 148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;INF179KC1AO6;;26.902;;;12-Dec-2024 148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;INF179KC1AO6;;27.021;;;13-Dec-2024 148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;INF179KC1AO6;;27.033;;;16-Dec-2024 148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;INF179KC1AO6;;26.784;;;17-Dec-2024 148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;INF179KC1AO6;;26.568;;;18-Dec-2024 148610;HDFC Dividend Yield Fund - Growth Plan;INF179KC1AR9;;24.937;;;02-Dec-2024 148610;HDFC Dividend Yield Fund - Growth Plan;INF179KC1AR9;;25.176;;;03-Dec-2024 148610;HDFC Dividend Yield Fund - Growth Plan;INF179KC1AR9;;25.263;;;04-Dec-2024 148610;HDFC Dividend Yield Fund - Growth Plan;INF179KC1AR9;;25.403;;;05-Dec-2024 148610;HDFC Dividend Yield Fund - Growth Plan;INF179KC1AR9;;25.472;;;06-Dec-2024 148610;HDFC Dividend Yield Fund - Growth Plan;INF179KC1AR9;;25.453;;;09-Dec-2024 148610;HDFC Dividend Yield Fund - Growth Plan;INF179KC1AR9;;25.458;;;10-Dec-2024 148610;HDFC Dividend Yield Fund - Growth Plan;INF179KC1AR9;;25.506;;;11-Dec-2024 148610;HDFC Dividend Yield Fund - Growth Plan;INF179KC1AR9;;25.361;;;12-Dec-2024 148610;HDFC Dividend Yield Fund - Growth Plan;INF179KC1AR9;;25.472;;;13-Dec-2024 148610;HDFC Dividend Yield Fund - Growth Plan;INF179KC1AR9;;25.482;;;16-Dec-2024 148610;HDFC Dividend Yield Fund - Growth Plan;INF179KC1AR9;;25.246;;;17-Dec-2024 148610;HDFC Dividend Yield Fund - Growth Plan;INF179KC1AR9;;25.042;;;18-Dec-2024 148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;INF179KC1AP3;INF179KC1AQ1;24.663;;;02-Dec-2024 148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;INF179KC1AP3;INF179KC1AQ1;24.9;;;03-Dec-2024 148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;INF179KC1AP3;INF179KC1AQ1;24.987;;;04-Dec-2024 148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;INF179KC1AP3;INF179KC1AQ1;25.126;;;05-Dec-2024 148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;INF179KC1AP3;INF179KC1AQ1;25.195;;;06-Dec-2024 148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;INF179KC1AP3;INF179KC1AQ1;25.178;;;09-Dec-2024 148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;INF179KC1AP3;INF179KC1AQ1;25.184;;;10-Dec-2024 148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;INF179KC1AP3;INF179KC1AQ1;25.233;;;11-Dec-2024 148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;INF179KC1AP3;INF179KC1AQ1;25.09;;;12-Dec-2024 148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;INF179KC1AP3;INF179KC1AQ1;25.201;;;13-Dec-2024 148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;INF179KC1AP3;INF179KC1AQ1;25.212;;;16-Dec-2024 148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;INF179KC1AP3;INF179KC1AQ1;24.98;;;17-Dec-2024 148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;INF179KC1AP3;INF179KC1AQ1;24.778;;;18-Dec-2024 148611;HDFC Dividend Yield Fund - IDCW Plan;INF179KC1AS7;INF179KC1AT5;23.135;;;02-Dec-2024 148611;HDFC Dividend Yield Fund - IDCW Plan;INF179KC1AS7;INF179KC1AT5;23.357;;;03-Dec-2024 148611;HDFC Dividend Yield Fund - IDCW Plan;INF179KC1AS7;INF179KC1AT5;23.437;;;04-Dec-2024 148611;HDFC Dividend Yield Fund - IDCW Plan;INF179KC1AS7;INF179KC1AT5;23.566;;;05-Dec-2024 148611;HDFC Dividend Yield Fund - IDCW Plan;INF179KC1AS7;INF179KC1AT5;23.63;;;06-Dec-2024 148611;HDFC Dividend Yield Fund - IDCW Plan;INF179KC1AS7;INF179KC1AT5;23.613;;;09-Dec-2024 148611;HDFC Dividend Yield Fund - IDCW Plan;INF179KC1AS7;INF179KC1AT5;23.618;;;10-Dec-2024 148611;HDFC Dividend Yield Fund - IDCW Plan;INF179KC1AS7;INF179KC1AT5;23.662;;;11-Dec-2024 148611;HDFC Dividend Yield Fund - IDCW Plan;INF179KC1AS7;INF179KC1AT5;23.528;;;12-Dec-2024 148611;HDFC Dividend Yield Fund - IDCW Plan;INF179KC1AS7;INF179KC1AT5;23.631;;;13-Dec-2024 148611;HDFC Dividend Yield Fund - IDCW Plan;INF179KC1AS7;INF179KC1AT5;23.64;;;16-Dec-2024 148611;HDFC Dividend Yield Fund - IDCW Plan;INF179KC1AS7;INF179KC1AT5;23.421;;;17-Dec-2024 148611;HDFC Dividend Yield Fund - IDCW Plan;INF179KC1AS7;INF179KC1AT5;23.231;;;18-Dec-2024 ICICI Prudential Mutual Fund 129312;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;INF109KA1UA0;;55.68;;;02-Dec-2024 129312;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;INF109KA1UA0;;56.17;;;03-Dec-2024 129312;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;INF109KA1UA0;;56.23;;;04-Dec-2024 129312;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;INF109KA1UA0;;56.47;;;05-Dec-2024 129312;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;INF109KA1UA0;;56.50;;;06-Dec-2024 129312;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;INF109KA1UA0;;56.48;;;09-Dec-2024 129312;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;INF109KA1UA0;;56.48;;;10-Dec-2024 129312;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;INF109KA1UA0;;56.56;;;11-Dec-2024 129312;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;INF109KA1UA0;;56.26;;;12-Dec-2024 129312;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;INF109KA1UA0;;56.60;;;13-Dec-2024 129312;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;INF109KA1UA0;;56.56;;;16-Dec-2024 129312;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;INF109KA1UA0;;55.82;;;17-Dec-2024 129312;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;INF109KA1UA0;;55.35;;;18-Dec-2024 129309;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;INF109KA1UB8;INF109KA1UC6;27.93;;;02-Dec-2024 129309;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;INF109KA1UB8;INF109KA1UC6;28.17;;;03-Dec-2024 129309;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;INF109KA1UB8;INF109KA1UC6;28.20;;;04-Dec-2024 129309;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;INF109KA1UB8;INF109KA1UC6;28.32;;;05-Dec-2024 129309;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;INF109KA1UB8;INF109KA1UC6;28.34;;;06-Dec-2024 129309;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;INF109KA1UB8;INF109KA1UC6;28.33;;;09-Dec-2024 129309;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;INF109KA1UB8;INF109KA1UC6;28.33;;;10-Dec-2024 129309;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;INF109KA1UB8;INF109KA1UC6;28.37;;;11-Dec-2024 129309;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;INF109KA1UB8;INF109KA1UC6;28.22;;;12-Dec-2024 129309;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;INF109KA1UB8;INF109KA1UC6;28.39;;;13-Dec-2024 129309;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;INF109KA1UB8;INF109KA1UC6;28.37;;;16-Dec-2024 129309;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;INF109KA1UB8;INF109KA1UC6;28.00;;;17-Dec-2024 129309;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;INF109KA1UB8;INF109KA1UC6;27.76;;;18-Dec-2024 129310;ICICI Prudential Dividend Yield Equity Fund Growth Option;INF109KA1TX4;;50.31;;;02-Dec-2024 129310;ICICI Prudential Dividend Yield Equity Fund Growth Option;INF109KA1TX4;;50.75;;;03-Dec-2024 129310;ICICI Prudential Dividend Yield Equity Fund Growth Option;INF109KA1TX4;;50.80;;;04-Dec-2024 129310;ICICI Prudential Dividend Yield Equity Fund Growth Option;INF109KA1TX4;;51.02;;;05-Dec-2024 129310;ICICI Prudential Dividend Yield Equity Fund Growth Option;INF109KA1TX4;;51.05;;;06-Dec-2024 129310;ICICI Prudential Dividend Yield Equity Fund Growth Option;INF109KA1TX4;;51.02;;;09-Dec-2024 129310;ICICI Prudential Dividend Yield Equity Fund Growth Option;INF109KA1TX4;;51.02;;;10-Dec-2024 129310;ICICI Prudential Dividend Yield Equity Fund Growth Option;INF109KA1TX4;;51.09;;;11-Dec-2024 129310;ICICI Prudential Dividend Yield Equity Fund Growth Option;INF109KA1TX4;;50.82;;;12-Dec-2024 129310;ICICI Prudential Dividend Yield Equity Fund Growth Option;INF109KA1TX4;;51.13;;;13-Dec-2024 129310;ICICI Prudential Dividend Yield Equity Fund Growth Option;INF109KA1TX4;;51.08;;;16-Dec-2024 129310;ICICI Prudential Dividend Yield Equity Fund Growth Option;INF109KA1TX4;;50.41;;;17-Dec-2024 129310;ICICI Prudential Dividend Yield Equity Fund Growth Option;INF109KA1TX4;;49.98;;;18-Dec-2024 129311;ICICI Prudential Dividend Yield Equity Fund IDCW Option;INF109KA1TY2;INF109KA1TZ9;22.41;;;02-Dec-2024 129311;ICICI Prudential Dividend Yield Equity Fund IDCW Option;INF109KA1TY2;INF109KA1TZ9;22.60;;;03-Dec-2024 129311;ICICI Prudential Dividend Yield Equity Fund IDCW Option;INF109KA1TY2;INF109KA1TZ9;22.63;;;04-Dec-2024 129311;ICICI Prudential Dividend Yield Equity Fund IDCW Option;INF109KA1TY2;INF109KA1TZ9;22.73;;;05-Dec-2024 129311;ICICI Prudential Dividend Yield Equity Fund IDCW Option;INF109KA1TY2;INF109KA1TZ9;22.74;;;06-Dec-2024 129311;ICICI Prudential Dividend Yield Equity Fund IDCW Option;INF109KA1TY2;INF109KA1TZ9;22.73;;;09-Dec-2024 129311;ICICI Prudential Dividend Yield Equity Fund IDCW Option;INF109KA1TY2;INF109KA1TZ9;22.73;;;10-Dec-2024 129311;ICICI Prudential Dividend Yield Equity Fund IDCW Option;INF109KA1TY2;INF109KA1TZ9;22.76;;;11-Dec-2024 129311;ICICI Prudential Dividend Yield Equity Fund IDCW Option;INF109KA1TY2;INF109KA1TZ9;22.64;;;12-Dec-2024 129311;ICICI Prudential Dividend Yield Equity Fund IDCW Option;INF109KA1TY2;INF109KA1TZ9;22.77;;;13-Dec-2024 129311;ICICI Prudential Dividend Yield Equity Fund IDCW Option;INF109KA1TY2;INF109KA1TZ9;22.75;;;16-Dec-2024 129311;ICICI Prudential Dividend Yield Equity Fund IDCW Option;INF109KA1TY2;INF109KA1TZ9;22.45;;;17-Dec-2024 129311;ICICI Prudential Dividend Yield Equity Fund IDCW Option;INF109KA1TY2;INF109KA1TZ9;22.26;;;18-Dec-2024 LIC Mutual Fund 152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;INF397L01LC1;;33.0739;;;02-Dec-2024 152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;INF397L01LC1;;33.3593;;;03-Dec-2024 152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;INF397L01LC1;;33.4503;;;04-Dec-2024 152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;INF397L01LC1;;33.575;;;05-Dec-2024 152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;INF397L01LC1;;33.5956;;;06-Dec-2024 152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;INF397L01LC1;;33.7032;;;09-Dec-2024 152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;INF397L01LC1;;33.7833;;;10-Dec-2024 152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;INF397L01LC1;;33.9259;;;11-Dec-2024 152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;INF397L01LC1;;33.7349;;;12-Dec-2024 152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;INF397L01LC1;;33.8198;;;13-Dec-2024 152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;INF397L01LC1;;33.9139;;;16-Dec-2024 152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;INF397L01LC1;;33.5013;;;17-Dec-2024 152022;LIC MF Dividend Yield Fund-Direct Plan-Growth;INF397L01LC1;;33.2093;;;18-Dec-2024 152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;INF397L01KZ4;INF397L01LA5;33.0627;;;02-Dec-2024 152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;INF397L01KZ4;INF397L01LA5;33.348;;;03-Dec-2024 152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;INF397L01KZ4;INF397L01LA5;33.4389;;;04-Dec-2024 152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;INF397L01KZ4;INF397L01LA5;33.5636;;;05-Dec-2024 152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;INF397L01KZ4;INF397L01LA5;33.5841;;;06-Dec-2024 152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;INF397L01KZ4;INF397L01LA5;33.6917;;;09-Dec-2024 152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;INF397L01KZ4;INF397L01LA5;33.7717;;;10-Dec-2024 152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;INF397L01KZ4;INF397L01LA5;33.9143;;;11-Dec-2024 152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;INF397L01KZ4;INF397L01LA5;33.7233;;;12-Dec-2024 152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;INF397L01KZ4;INF397L01LA5;33.8082;;;13-Dec-2024 152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;INF397L01KZ4;INF397L01LA5;33.9023;;;16-Dec-2024 152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;INF397L01KZ4;INF397L01LA5;33.4897;;;17-Dec-2024 152021;LIC MF Dividend Yield Fund-Direct Plan-IDCW;INF397L01KZ4;INF397L01LA5;33.1979;;;18-Dec-2024 152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;INF397L01KY7;;30.8345;;;02-Dec-2024 152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;INF397L01KY7;;31.0995;;;03-Dec-2024 152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;INF397L01KY7;;31.1832;;;04-Dec-2024 152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;INF397L01KY7;;31.2984;;;05-Dec-2024 152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;INF397L01KY7;;31.3165;;;06-Dec-2024 152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;INF397L01KY7;;31.4133;;;09-Dec-2024 152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;INF397L01KY7;;31.4865;;;10-Dec-2024 152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;INF397L01KY7;;31.6179;;;11-Dec-2024 152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;INF397L01KY7;;31.4384;;;12-Dec-2024 152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;INF397L01KY7;;31.5161;;;13-Dec-2024 152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;INF397L01KY7;;31.5994;;;16-Dec-2024 152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;INF397L01KY7;;31.2135;;;17-Dec-2024 152019;LIC MF Dividend Yield Fund-Regular Plan-Growth;INF397L01KY7;;30.94;;;18-Dec-2024 152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;INF397L01KV3;INF397L01KW1;30.834;;;02-Dec-2024 152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;INF397L01KV3;INF397L01KW1;31.099;;;03-Dec-2024 152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;INF397L01KV3;INF397L01KW1;31.1827;;;04-Dec-2024 152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;INF397L01KV3;INF397L01KW1;31.2979;;;05-Dec-2024 152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;INF397L01KV3;INF397L01KW1;31.316;;;06-Dec-2024 152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;INF397L01KV3;INF397L01KW1;31.4128;;;09-Dec-2024 152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;INF397L01KV3;INF397L01KW1;31.4859;;;10-Dec-2024 152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;INF397L01KV3;INF397L01KW1;31.6174;;;11-Dec-2024 152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;INF397L01KV3;INF397L01KW1;31.4379;;;12-Dec-2024 152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;INF397L01KV3;INF397L01KW1;31.5156;;;13-Dec-2024 152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;INF397L01KV3;INF397L01KW1;31.5989;;;16-Dec-2024 152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;INF397L01KV3;INF397L01KW1;31.213;;;17-Dec-2024 152020;LIC MF Dividend Yield Fund-Regular Plan-IDCW;INF397L01KV3;INF397L01KW1;30.9395;;;18-Dec-2024 SBI Mutual Fund 151478;SBI Dividend Yield Fund - Direct Plan - Growth;INF200KA14W3;;15.6008;;;02-Dec-2024 151478;SBI Dividend Yield Fund - Direct Plan - Growth;INF200KA14W3;;15.7435;;;03-Dec-2024 151478;SBI Dividend Yield Fund - Direct Plan - Growth;INF200KA14W3;;15.7821;;;04-Dec-2024 151478;SBI Dividend Yield Fund - Direct Plan - Growth;INF200KA14W3;;15.8661;;;05-Dec-2024 151478;SBI Dividend Yield Fund - Direct Plan - Growth;INF200KA14W3;;15.8620;;;06-Dec-2024 151478;SBI Dividend Yield Fund - Direct Plan - Growth;INF200KA14W3;;15.8658;;;09-Dec-2024 151478;SBI Dividend Yield Fund - Direct Plan - Growth;INF200KA14W3;;15.8569;;;10-Dec-2024 151478;SBI Dividend Yield Fund - Direct Plan - Growth;INF200KA14W3;;15.8910;;;11-Dec-2024 151478;SBI Dividend Yield Fund - Direct Plan - Growth;INF200KA14W3;;15.8198;;;12-Dec-2024 151478;SBI Dividend Yield Fund - Direct Plan - Growth;INF200KA14W3;;15.8568;;;13-Dec-2024 151478;SBI Dividend Yield Fund - Direct Plan - Growth;INF200KA14W3;;15.7875;;;16-Dec-2024 151478;SBI Dividend Yield Fund - Direct Plan - Growth;INF200KA14W3;;15.5787;;;17-Dec-2024 151478;SBI Dividend Yield Fund - Direct Plan - Growth;INF200KA14W3;;15.4676;;;18-Dec-2024 151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA15W0;INF200KA16W8;15.6021;;;02-Dec-2024 151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA15W0;INF200KA16W8;15.7449;;;03-Dec-2024 151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA15W0;INF200KA16W8;15.7835;;;04-Dec-2024 151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA15W0;INF200KA16W8;15.8675;;;05-Dec-2024 151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA15W0;INF200KA16W8;15.8634;;;06-Dec-2024 151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA15W0;INF200KA16W8;15.8673;;;09-Dec-2024 151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA15W0;INF200KA16W8;15.8583;;;10-Dec-2024 151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA15W0;INF200KA16W8;15.8924;;;11-Dec-2024 151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA15W0;INF200KA16W8;15.8212;;;12-Dec-2024 151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA15W0;INF200KA16W8;15.8582;;;13-Dec-2024 151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA15W0;INF200KA16W8;15.7889;;;16-Dec-2024 151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA15W0;INF200KA16W8;15.5801;;;17-Dec-2024 151475;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA15W0;INF200KA16W8;15.4690;;;18-Dec-2024 151476;SBI Dividend Yield Fund - Regular Plan - Growth;INF200KA11W9;;15.3167;;;02-Dec-2024 151476;SBI Dividend Yield Fund - Regular Plan - Growth;INF200KA11W9;;15.4564;;;03-Dec-2024 151476;SBI Dividend Yield Fund - Regular Plan - Growth;INF200KA11W9;;15.4939;;;04-Dec-2024 151476;SBI Dividend Yield Fund - Regular Plan - Growth;INF200KA11W9;;15.5759;;;05-Dec-2024 151476;SBI Dividend Yield Fund - Regular Plan - Growth;INF200KA11W9;;15.5714;;;06-Dec-2024 151476;SBI Dividend Yield Fund - Regular Plan - Growth;INF200KA11W9;;15.5739;;;09-Dec-2024 151476;SBI Dividend Yield Fund - Regular Plan - Growth;INF200KA11W9;;15.5647;;;10-Dec-2024 151476;SBI Dividend Yield Fund - Regular Plan - Growth;INF200KA11W9;;15.5978;;;11-Dec-2024 151476;SBI Dividend Yield Fund - Regular Plan - Growth;INF200KA11W9;;15.5275;;;12-Dec-2024 151476;SBI Dividend Yield Fund - Regular Plan - Growth;INF200KA11W9;;15.5633;;;13-Dec-2024 151476;SBI Dividend Yield Fund - Regular Plan - Growth;INF200KA11W9;;15.4941;;;16-Dec-2024 151476;SBI Dividend Yield Fund - Regular Plan - Growth;INF200KA11W9;;15.2888;;;17-Dec-2024 151476;SBI Dividend Yield Fund - Regular Plan - Growth;INF200KA11W9;;15.1793;;;18-Dec-2024 151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA12W7;INF200KA13W5;15.3165;;;02-Dec-2024 151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA12W7;INF200KA13W5;15.4562;;;03-Dec-2024 151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA12W7;INF200KA13W5;15.4937;;;04-Dec-2024 151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA12W7;INF200KA13W5;15.5758;;;05-Dec-2024 151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA12W7;INF200KA13W5;15.5712;;;06-Dec-2024 151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA12W7;INF200KA13W5;15.5738;;;09-Dec-2024 151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA12W7;INF200KA13W5;15.5645;;;10-Dec-2024 151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA12W7;INF200KA13W5;15.5976;;;11-Dec-2024 151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA12W7;INF200KA13W5;15.5273;;;12-Dec-2024 151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA12W7;INF200KA13W5;15.5631;;;13-Dec-2024 151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA12W7;INF200KA13W5;15.4939;;;16-Dec-2024 151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA12W7;INF200KA13W5;15.2886;;;17-Dec-2024 151477;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;INF200KA12W7;INF200KA13W5;15.1791;;;18-Dec-2024 Sundaram Mutual Fund 149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;INF173K01EV3;;149.7019;;;02-Dec-2024 149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;INF173K01EV3;;151.0656;;;03-Dec-2024 149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;INF173K01EV3;;151.4901;;;04-Dec-2024 149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;INF173K01EV3;;152.4692;;;05-Dec-2024 149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;INF173K01EV3;;152.7539;;;06-Dec-2024 149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;INF173K01EV3;;152.7238;;;09-Dec-2024 149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;INF173K01EV3;;152.9343;;;10-Dec-2024 149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;INF173K01EV3;;153.2449;;;11-Dec-2024 149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;INF173K01EV3;;152.4362;;;12-Dec-2024 149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;INF173K01EV3;;153.1456;;;13-Dec-2024 149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;INF173K01EV3;;153.0642;;;16-Dec-2024 149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;INF173K01EV3;;151.1333;;;17-Dec-2024 149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;INF173K01EV3;;149.9273;;;18-Dec-2024 149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01ES9;INF173K01ET7;69.1846;;;02-Dec-2024 149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01ES9;INF173K01ET7;69.8148;;;03-Dec-2024 149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01ES9;INF173K01ET7;70.0110;;;04-Dec-2024 149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01ES9;INF173K01ET7;70.4635;;;05-Dec-2024 149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01ES9;INF173K01ET7;70.5950;;;06-Dec-2024 149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01ES9;INF173K01ET7;70.5811;;;09-Dec-2024 149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01ES9;INF173K01ET7;70.6784;;;10-Dec-2024 149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01ES9;INF173K01ET7;70.8220;;;11-Dec-2024 149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01ES9;INF173K01ET7;70.4482;;;12-Dec-2024 149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01ES9;INF173K01ET7;70.7761;;;13-Dec-2024 149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01ES9;INF173K01ET7;70.7385;;;16-Dec-2024 149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01ES9;INF173K01ET7;69.8461;;;17-Dec-2024 149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01ES9;INF173K01ET7;69.2888;;;18-Dec-2024 149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;INF173K01AD9;INF173K01AE7;41.6433;;;02-Dec-2024 149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;INF173K01AD9;INF173K01AE7;42.0212;;;03-Dec-2024 149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;INF173K01AD9;INF173K01AE7;42.1378;;;04-Dec-2024 149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;INF173K01AD9;INF173K01AE7;42.4087;;;05-Dec-2024 149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;INF173K01AD9;INF173K01AE7;42.4864;;;06-Dec-2024 149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;INF173K01AD9;INF173K01AE7;42.4736;;;09-Dec-2024 149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;INF173K01AD9;INF173K01AE7;42.5307;;;10-Dec-2024 149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;INF173K01AD9;INF173K01AE7;42.6156;;;11-Dec-2024 149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;INF173K01AD9;INF173K01AE7;42.3892;;;12-Dec-2024 149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;INF173K01AD9;INF173K01AE7;42.5850;;;13-Dec-2024 149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;INF173K01AD9;INF173K01AE7;42.5579;;;16-Dec-2024 149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;INF173K01AD9;INF173K01AE7;42.0196;;;17-Dec-2024 149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;INF173K01AD9;INF173K01AE7;41.6828;;;18-Dec-2024 149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;INF173K01AC1;;138.2171;;;02-Dec-2024 149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;INF173K01AC1;;139.4714;;;03-Dec-2024 149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;INF173K01AC1;;139.8584;;;04-Dec-2024 149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;INF173K01AC1;;140.7575;;;05-Dec-2024 149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;INF173K01AC1;;141.0154;;;06-Dec-2024 149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;INF173K01AC1;;140.9729;;;09-Dec-2024 149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;INF173K01AC1;;141.1623;;;10-Dec-2024 149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;INF173K01AC1;;141.4441;;;11-Dec-2024 149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;INF173K01AC1;;140.6928;;;12-Dec-2024 149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;INF173K01AC1;;141.3426;;;13-Dec-2024 149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;INF173K01AC1;;141.2528;;;16-Dec-2024 149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;INF173K01AC1;;139.4659;;;17-Dec-2024 149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;INF173K01AC1;;138.3483;;;18-Dec-2024 Tata Mutual Fund 148947;Tata Dividend Yield Fund-Direct Plan-Growth;INF277K015Z8;;19.0677;;;02-Dec-2024 148947;Tata Dividend Yield Fund-Direct Plan-Growth;INF277K015Z8;;19.2793;;;03-Dec-2024 148947;Tata Dividend Yield Fund-Direct Plan-Growth;INF277K015Z8;;19.3716;;;04-Dec-2024 148947;Tata Dividend Yield Fund-Direct Plan-Growth;INF277K015Z8;;19.4997;;;05-Dec-2024 148947;Tata Dividend Yield Fund-Direct Plan-Growth;INF277K015Z8;;19.5305;;;06-Dec-2024 148947;Tata Dividend Yield Fund-Direct Plan-Growth;INF277K015Z8;;19.5667;;;09-Dec-2024 148947;Tata Dividend Yield Fund-Direct Plan-Growth;INF277K015Z8;;19.6155;;;10-Dec-2024 148947;Tata Dividend Yield Fund-Direct Plan-Growth;INF277K015Z8;;19.6306;;;11-Dec-2024 148947;Tata Dividend Yield Fund-Direct Plan-Growth;INF277K015Z8;;19.5556;;;12-Dec-2024 148947;Tata Dividend Yield Fund-Direct Plan-Growth;INF277K015Z8;;19.5691;;;13-Dec-2024 148947;Tata Dividend Yield Fund-Direct Plan-Growth;INF277K015Z8;;19.5401;;;16-Dec-2024 148947;Tata Dividend Yield Fund-Direct Plan-Growth;INF277K015Z8;;19.2907;;;17-Dec-2024 148947;Tata Dividend Yield Fund-Direct Plan-Growth;INF277K015Z8;;19.0948;;;18-Dec-2024 148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;INF277K017Z4;;19.0677;;;02-Dec-2024 148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;INF277K017Z4;;19.2793;;;03-Dec-2024 148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;INF277K017Z4;;19.3716;;;04-Dec-2024 148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;INF277K017Z4;;19.4997;;;05-Dec-2024 148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;INF277K017Z4;;19.5305;;;06-Dec-2024 148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;INF277K017Z4;;19.5667;;;09-Dec-2024 148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;INF277K017Z4;;19.6155;;;10-Dec-2024 148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;INF277K017Z4;;19.6306;;;11-Dec-2024 148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;INF277K017Z4;;19.5556;;;12-Dec-2024 148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;INF277K017Z4;;19.5691;;;13-Dec-2024 148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;INF277K017Z4;;19.5401;;;16-Dec-2024 148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;INF277K017Z4;;19.2907;;;17-Dec-2024 148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;INF277K017Z4;;19.0948;;;18-Dec-2024 148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;;INF277K016Z6;19.0677;;;02-Dec-2024 148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;;INF277K016Z6;19.2793;;;03-Dec-2024 148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;;INF277K016Z6;19.3716;;;04-Dec-2024 148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;;INF277K016Z6;19.4997;;;05-Dec-2024 148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;;INF277K016Z6;19.5305;;;06-Dec-2024 148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;;INF277K016Z6;19.5667;;;09-Dec-2024 148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;;INF277K016Z6;19.6155;;;10-Dec-2024 148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;;INF277K016Z6;19.6306;;;11-Dec-2024 148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;;INF277K016Z6;19.5556;;;12-Dec-2024 148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;;INF277K016Z6;19.5691;;;13-Dec-2024 148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;;INF277K016Z6;19.5401;;;16-Dec-2024 148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;;INF277K016Z6;19.2907;;;17-Dec-2024 148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;;INF277K016Z6;19.0948;;;18-Dec-2024 148948;Tata Dividend Yield Fund-Regular Plan-Growth;INF277K018Z2;;17.8956;;;02-Dec-2024 148948;Tata Dividend Yield Fund-Regular Plan-Growth;INF277K018Z2;;18.0934;;;03-Dec-2024 148948;Tata Dividend Yield Fund-Regular Plan-Growth;INF277K018Z2;;18.1793;;;04-Dec-2024 148948;Tata Dividend Yield Fund-Regular Plan-Growth;INF277K018Z2;;18.2987;;;05-Dec-2024 148948;Tata Dividend Yield Fund-Regular Plan-Growth;INF277K018Z2;;18.3270;;;06-Dec-2024 148948;Tata Dividend Yield Fund-Regular Plan-Growth;INF277K018Z2;;18.3586;;;09-Dec-2024 148948;Tata Dividend Yield Fund-Regular Plan-Growth;INF277K018Z2;;18.4037;;;10-Dec-2024 148948;Tata Dividend Yield Fund-Regular Plan-Growth;INF277K018Z2;;18.4170;;;11-Dec-2024 148948;Tata Dividend Yield Fund-Regular Plan-Growth;INF277K018Z2;;18.3459;;;12-Dec-2024 148948;Tata Dividend Yield Fund-Regular Plan-Growth;INF277K018Z2;;18.3579;;;13-Dec-2024 148948;Tata Dividend Yield Fund-Regular Plan-Growth;INF277K018Z2;;18.3284;;;16-Dec-2024 148948;Tata Dividend Yield Fund-Regular Plan-Growth;INF277K018Z2;;18.0937;;;17-Dec-2024 148948;Tata Dividend Yield Fund-Regular Plan-Growth;INF277K018Z2;;17.9092;;;18-Dec-2024 148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;INF277KA1018;;17.8956;;;02-Dec-2024 148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;INF277KA1018;;18.0934;;;03-Dec-2024 148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;INF277KA1018;;18.1793;;;04-Dec-2024 148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;INF277KA1018;;18.2987;;;05-Dec-2024 148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;INF277KA1018;;18.3270;;;06-Dec-2024 148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;INF277KA1018;;18.3586;;;09-Dec-2024 148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;INF277KA1018;;18.4037;;;10-Dec-2024 148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;INF277KA1018;;18.4170;;;11-Dec-2024 148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;INF277KA1018;;18.3459;;;12-Dec-2024 148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;INF277KA1018;;18.3579;;;13-Dec-2024 148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;INF277KA1018;;18.3284;;;16-Dec-2024 148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;INF277KA1018;;18.0937;;;17-Dec-2024 148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;INF277KA1018;;17.9092;;;18-Dec-2024 148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;;INF277K019Z0;17.8956;;;02-Dec-2024 148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;;INF277K019Z0;18.0934;;;03-Dec-2024 148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;;INF277K019Z0;18.1793;;;04-Dec-2024 148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;;INF277K019Z0;18.2987;;;05-Dec-2024 148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;;INF277K019Z0;18.3270;;;06-Dec-2024 148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;;INF277K019Z0;18.3586;;;09-Dec-2024 148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;;INF277K019Z0;18.4037;;;10-Dec-2024 148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;;INF277K019Z0;18.4170;;;11-Dec-2024 148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;;INF277K019Z0;18.3459;;;12-Dec-2024 148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;;INF277K019Z0;18.3579;;;13-Dec-2024 148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;;INF277K019Z0;18.3284;;;16-Dec-2024 148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;;INF277K019Z0;18.0937;;;17-Dec-2024 148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;;INF277K019Z0;17.9092;;;18-Dec-2024 UTI Mutual Fund 120750;UTI Dividend Yield Fund - Direct Plan - IDCW;INF789F01SU8;INF789F01SV6;41.1902;;;02-Dec-2024 120750;UTI Dividend Yield Fund - Direct Plan - IDCW;INF789F01SU8;INF789F01SV6;41.4714;;;03-Dec-2024 120750;UTI Dividend Yield Fund - Direct Plan - IDCW;INF789F01SU8;INF789F01SV6;41.4897;;;04-Dec-2024 120750;UTI Dividend Yield Fund - Direct Plan - IDCW;INF789F01SU8;INF789F01SV6;41.7028;;;05-Dec-2024 120750;UTI Dividend Yield Fund - Direct Plan - IDCW;INF789F01SU8;INF789F01SV6;41.6561;;;06-Dec-2024 120750;UTI Dividend Yield Fund - Direct Plan - IDCW;INF789F01SU8;INF789F01SV6;41.5931;;;09-Dec-2024 120750;UTI Dividend Yield Fund - Direct Plan - IDCW;INF789F01SU8;INF789F01SV6;41.6096;;;10-Dec-2024 120750;UTI Dividend Yield Fund - Direct Plan - IDCW;INF789F01SU8;INF789F01SV6;41.6324;;;11-Dec-2024 120750;UTI Dividend Yield Fund - Direct Plan - IDCW;INF789F01SU8;INF789F01SV6;41.5042;;;12-Dec-2024 120750;UTI Dividend Yield Fund - Direct Plan - IDCW;INF789F01SU8;INF789F01SV6;41.6169;;;13-Dec-2024 120750;UTI Dividend Yield Fund - Direct Plan - IDCW;INF789F01SU8;INF789F01SV6;41.5461;;;16-Dec-2024 120750;UTI Dividend Yield Fund - Direct Plan - IDCW;INF789F01SU8;INF789F01SV6;41.0522;;;17-Dec-2024 120750;UTI Dividend Yield Fund - Direct Plan - IDCW;INF789F01SU8;INF789F01SV6;40.8098;;;18-Dec-2024 103025;UTI Dividend Yield Fund - Regular Plan - IDCW;INF789F01448;INF789F01455;34.5049;;;02-Dec-2024 103025;UTI Dividend Yield Fund - Regular Plan - IDCW;INF789F01448;INF789F01455;34.7399;;;03-Dec-2024 103025;UTI Dividend Yield Fund - Regular Plan - IDCW;INF789F01448;INF789F01455;34.7546;;;04-Dec-2024 103025;UTI Dividend Yield Fund - Regular Plan - IDCW;INF789F01448;INF789F01455;34.9325;;;05-Dec-2024 103025;UTI Dividend Yield Fund - Regular Plan - IDCW;INF789F01448;INF789F01455;34.8929;;;06-Dec-2024 103025;UTI Dividend Yield Fund - Regular Plan - IDCW;INF789F01448;INF789F01455;34.8383;;;09-Dec-2024 103025;UTI Dividend Yield Fund - Regular Plan - IDCW;INF789F01448;INF789F01455;34.8516;;;10-Dec-2024 103025;UTI Dividend Yield Fund - Regular Plan - IDCW;INF789F01448;INF789F01455;34.8701;;;11-Dec-2024 103025;UTI Dividend Yield Fund - Regular Plan - IDCW;INF789F01448;INF789F01455;34.7622;;;12-Dec-2024 103025;UTI Dividend Yield Fund - Regular Plan - IDCW;INF789F01448;INF789F01455;34.856;;;13-Dec-2024 103025;UTI Dividend Yield Fund - Regular Plan - IDCW;INF789F01448;INF789F01455;34.7949;;;16-Dec-2024 103025;UTI Dividend Yield Fund - Regular Plan - IDCW;INF789F01448;INF789F01455;34.3807;;;17-Dec-2024 103025;UTI Dividend Yield Fund - Regular Plan - IDCW;INF789F01448;INF789F01455;34.1771;;;18-Dec-2024 103026;UTI-Dividend Yield Fund.-Growth;INF789F01463;;178.5921;;;02-Dec-2024 103026;UTI-Dividend Yield Fund.-Growth;INF789F01463;;179.8082;;;03-Dec-2024 103026;UTI-Dividend Yield Fund.-Growth;INF789F01463;;179.8848;;;04-Dec-2024 103026;UTI-Dividend Yield Fund.-Growth;INF789F01463;;180.8055;;;05-Dec-2024 103026;UTI-Dividend Yield Fund.-Growth;INF789F01463;;180.6002;;;06-Dec-2024 103026;UTI-Dividend Yield Fund.-Growth;INF789F01463;;180.318;;;09-Dec-2024 103026;UTI-Dividend Yield Fund.-Growth;INF789F01463;;180.3865;;;10-Dec-2024 103026;UTI-Dividend Yield Fund.-Growth;INF789F01463;;180.4824;;;11-Dec-2024 103026;UTI-Dividend Yield Fund.-Growth;INF789F01463;;179.9237;;;12-Dec-2024 103026;UTI-Dividend Yield Fund.-Growth;INF789F01463;;180.4093;;;13-Dec-2024 103026;UTI-Dividend Yield Fund.-Growth;INF789F01463;;180.093;;;16-Dec-2024 103026;UTI-Dividend Yield Fund.-Growth;INF789F01463;;177.9492;;;17-Dec-2024 103026;UTI-Dividend Yield Fund.-Growth;INF789F01463;;176.8957;;;18-Dec-2024 120749;UTI-Dividend Yield Fund.-Growth-Direct;INF789F01SW4;;192.0165;;;02-Dec-2024 120749;UTI-Dividend Yield Fund.-Growth-Direct;INF789F01SW4;;193.3273;;;03-Dec-2024 120749;UTI-Dividend Yield Fund.-Growth-Direct;INF789F01SW4;;193.4128;;;04-Dec-2024 120749;UTI-Dividend Yield Fund.-Growth-Direct;INF789F01SW4;;194.406;;;05-Dec-2024 120749;UTI-Dividend Yield Fund.-Growth-Direct;INF789F01SW4;;194.1885;;;06-Dec-2024 120749;UTI-Dividend Yield Fund.-Growth-Direct;INF789F01SW4;;193.8949;;;09-Dec-2024 120749;UTI-Dividend Yield Fund.-Growth-Direct;INF789F01SW4;;193.9717;;;10-Dec-2024 120749;UTI-Dividend Yield Fund.-Growth-Direct;INF789F01SW4;;194.0781;;;11-Dec-2024 120749;UTI-Dividend Yield Fund.-Growth-Direct;INF789F01SW4;;193.4805;;;12-Dec-2024 120749;UTI-Dividend Yield Fund.-Growth-Direct;INF789F01SW4;;194.0059;;;13-Dec-2024 120749;UTI-Dividend Yield Fund.-Growth-Direct;INF789F01SW4;;193.6755;;;16-Dec-2024 120749;UTI-Dividend Yield Fund.-Growth-Direct;INF789F01SW4;;191.3732;;;17-Dec-2024 120749;UTI-Dividend Yield Fund.-Growth-Direct;INF789F01SW4;;190.2435;;;18-Dec-2024 Open Ended Schemes ( Equity Scheme - Value Fund ) Aditya Birla Sun Life Mutual Fund 119658;Aditya Birla Sun Life Pure Value Fund - Direct - IDCW;INF209K01WP9;;81.9748;;;02-Dec-2024 119658;Aditya Birla Sun Life Pure Value Fund - Direct - IDCW;INF209K01WP9;;82.5121;;;03-Dec-2024 119658;Aditya Birla Sun Life Pure Value Fund - Direct - IDCW;INF209K01WP9;;82.7441;;;04-Dec-2024 119658;Aditya Birla Sun Life Pure Value Fund - Direct - IDCW;INF209K01WP9;;83.3383;;;05-Dec-2024 119658;Aditya Birla Sun Life Pure Value Fund - Direct - IDCW;INF209K01WP9;;83.7982;;;06-Dec-2024 119658;Aditya Birla Sun Life Pure Value Fund - Direct - IDCW;INF209K01WP9;;83.9988;;;09-Dec-2024 119658;Aditya Birla Sun Life Pure Value Fund - Direct - IDCW;INF209K01WP9;;84.1925;;;10-Dec-2024 119658;Aditya Birla Sun Life Pure Value Fund - Direct - IDCW;INF209K01WP9;;84.4348;;;11-Dec-2024 119658;Aditya Birla Sun Life Pure Value Fund - Direct - IDCW;INF209K01WP9;;84.041;;;12-Dec-2024 119658;Aditya Birla Sun Life Pure Value Fund - Direct - IDCW;INF209K01WP9;;83.9557;;;13-Dec-2024 119658;Aditya Birla Sun Life Pure Value Fund - Direct - IDCW;INF209K01WP9;;84.0057;;;16-Dec-2024 119658;Aditya Birla Sun Life Pure Value Fund - Direct - IDCW;INF209K01WP9;;83.22;;;17-Dec-2024 119658;Aditya Birla Sun Life Pure Value Fund - Direct - IDCW;INF209K01WP9;;82.6455;;;18-Dec-2024 119659;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;INF209K01WQ7;;144.088;;;02-Dec-2024 119659;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;INF209K01WQ7;;145.0323;;;03-Dec-2024 119659;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;INF209K01WQ7;;145.4401;;;04-Dec-2024 119659;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;INF209K01WQ7;;146.4846;;;05-Dec-2024 119659;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;INF209K01WQ7;;147.2929;;;06-Dec-2024 119659;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;INF209K01WQ7;;147.6456;;;09-Dec-2024 119659;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;INF209K01WQ7;;147.986;;;10-Dec-2024 119659;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;INF209K01WQ7;;148.4119;;;11-Dec-2024 119659;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;INF209K01WQ7;;147.7197;;;12-Dec-2024 119659;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;INF209K01WQ7;;147.5697;;;13-Dec-2024 119659;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;INF209K01WQ7;;147.6576;;;16-Dec-2024 119659;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;INF209K01WQ7;;146.2766;;;17-Dec-2024 119659;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;INF209K01WQ7;;145.2668;;;18-Dec-2024 108167;Aditya Birla Sun Life Pure Value Fund - Growth Option;INF209K01LF3;;128.6459;;;02-Dec-2024 108167;Aditya Birla Sun Life Pure Value Fund - Growth Option;INF209K01LF3;;129.486;;;03-Dec-2024 108167;Aditya Birla Sun Life Pure Value Fund - Growth Option;INF209K01LF3;;129.8472;;;04-Dec-2024 108167;Aditya Birla Sun Life Pure Value Fund - Growth Option;INF209K01LF3;;130.7768;;;05-Dec-2024 108167;Aditya Birla Sun Life Pure Value Fund - Growth Option;INF209K01LF3;;131.4956;;;06-Dec-2024 108167;Aditya Birla Sun Life Pure Value Fund - Growth Option;INF209K01LF3;;131.8017;;;09-Dec-2024 108167;Aditya Birla Sun Life Pure Value Fund - Growth Option;INF209K01LF3;;132.1027;;;10-Dec-2024 108167;Aditya Birla Sun Life Pure Value Fund - Growth Option;INF209K01LF3;;132.4799;;;11-Dec-2024 108167;Aditya Birla Sun Life Pure Value Fund - Growth Option;INF209K01LF3;;131.8591;;;12-Dec-2024 108167;Aditya Birla Sun Life Pure Value Fund - Growth Option;INF209K01LF3;;131.7223;;;13-Dec-2024 108167;Aditya Birla Sun Life Pure Value Fund - Growth Option;INF209K01LF3;;131.7921;;;16-Dec-2024 108167;Aditya Birla Sun Life Pure Value Fund - Growth Option;INF209K01LF3;;130.5565;;;17-Dec-2024 108167;Aditya Birla Sun Life Pure Value Fund - Growth Option;INF209K01LF3;;129.6524;;;18-Dec-2024 108166;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;INF209K01LE6;INF209K01LG1;45.1486;;;02-Dec-2024 108166;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;INF209K01LE6;INF209K01LG1;45.4434;;;03-Dec-2024 108166;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;INF209K01LE6;INF209K01LG1;45.5702;;;04-Dec-2024 108166;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;INF209K01LE6;INF209K01LG1;45.8964;;;05-Dec-2024 108166;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;INF209K01LE6;INF209K01LG1;46.1487;;;06-Dec-2024 108166;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;INF209K01LE6;INF209K01LG1;46.2561;;;09-Dec-2024 108166;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;INF209K01LE6;INF209K01LG1;46.3617;;;10-Dec-2024 108166;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;INF209K01LE6;INF209K01LG1;46.4941;;;11-Dec-2024 108166;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;INF209K01LE6;INF209K01LG1;46.2763;;;12-Dec-2024 108166;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;INF209K01LE6;INF209K01LG1;46.2282;;;13-Dec-2024 108166;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;INF209K01LE6;INF209K01LG1;46.2527;;;16-Dec-2024 108166;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;INF209K01LE6;INF209K01LG1;45.8191;;;17-Dec-2024 108166;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;INF209K01LE6;INF209K01LG1;45.5018;;;18-Dec-2024 Axis Mutual Fund 149166;Axis Value Fund - Direct Plan - Growth;INF846K010C0;;19.36;;;02-Dec-2024 149166;Axis Value Fund - Direct Plan - Growth;INF846K010C0;;19.45;;;03-Dec-2024 149166;Axis Value Fund - Direct Plan - Growth;INF846K010C0;;19.52;;;04-Dec-2024 149166;Axis Value Fund - Direct Plan - Growth;INF846K010C0;;19.61;;;05-Dec-2024 149166;Axis Value Fund - Direct Plan - Growth;INF846K010C0;;19.65;;;06-Dec-2024 149166;Axis Value Fund - Direct Plan - Growth;INF846K010C0;;19.68;;;09-Dec-2024 149166;Axis Value Fund - Direct Plan - Growth;INF846K010C0;;19.71;;;10-Dec-2024 149166;Axis Value Fund - Direct Plan - Growth;INF846K010C0;;19.74;;;11-Dec-2024 149166;Axis Value Fund - Direct Plan - Growth;INF846K010C0;;19.68;;;12-Dec-2024 149166;Axis Value Fund - Direct Plan - Growth;INF846K010C0;;19.75;;;13-Dec-2024 149166;Axis Value Fund - Direct Plan - Growth;INF846K010C0;;19.77;;;16-Dec-2024 149166;Axis Value Fund - Direct Plan - Growth;INF846K010C0;;19.64;;;17-Dec-2024 149166;Axis Value Fund - Direct Plan - Growth;INF846K010C0;;19.51;;;18-Dec-2024 149168;Axis Value Fund - Direct Plan - IDCW;INF846K011C8;INF846K012C6;19.36;;;02-Dec-2024 149168;Axis Value Fund - Direct Plan - IDCW;INF846K011C8;INF846K012C6;19.44;;;03-Dec-2024 149168;Axis Value Fund - Direct Plan - IDCW;INF846K011C8;INF846K012C6;19.51;;;04-Dec-2024 149168;Axis Value Fund - Direct Plan - IDCW;INF846K011C8;INF846K012C6;19.61;;;05-Dec-2024 149168;Axis Value Fund - Direct Plan - IDCW;INF846K011C8;INF846K012C6;19.65;;;06-Dec-2024 149168;Axis Value Fund - Direct Plan - IDCW;INF846K011C8;INF846K012C6;19.67;;;09-Dec-2024 149168;Axis Value Fund - Direct Plan - IDCW;INF846K011C8;INF846K012C6;19.70;;;10-Dec-2024 149168;Axis Value Fund - Direct Plan - IDCW;INF846K011C8;INF846K012C6;19.74;;;11-Dec-2024 149168;Axis Value Fund - Direct Plan - IDCW;INF846K011C8;INF846K012C6;19.68;;;12-Dec-2024 149168;Axis Value Fund - Direct Plan - IDCW;INF846K011C8;INF846K012C6;19.74;;;13-Dec-2024 149168;Axis Value Fund - Direct Plan - IDCW;INF846K011C8;INF846K012C6;19.77;;;16-Dec-2024 149168;Axis Value Fund - Direct Plan - IDCW;INF846K011C8;INF846K012C6;19.63;;;17-Dec-2024 149168;Axis Value Fund - Direct Plan - IDCW;INF846K011C8;INF846K012C6;19.51;;;18-Dec-2024 149167;Axis Value Fund - Regular Plan - Growth;INF846K013C4;;18.51;;;02-Dec-2024 149167;Axis Value Fund - Regular Plan - Growth;INF846K013C4;;18.59;;;03-Dec-2024 149167;Axis Value Fund - Regular Plan - Growth;INF846K013C4;;18.66;;;04-Dec-2024 149167;Axis Value Fund - Regular Plan - Growth;INF846K013C4;;18.75;;;05-Dec-2024 149167;Axis Value Fund - Regular Plan - Growth;INF846K013C4;;18.79;;;06-Dec-2024 149167;Axis Value Fund - Regular Plan - Growth;INF846K013C4;;18.81;;;09-Dec-2024 149167;Axis Value Fund - Regular Plan - Growth;INF846K013C4;;18.83;;;10-Dec-2024 149167;Axis Value Fund - Regular Plan - Growth;INF846K013C4;;18.87;;;11-Dec-2024 149167;Axis Value Fund - Regular Plan - Growth;INF846K013C4;;18.81;;;12-Dec-2024 149167;Axis Value Fund - Regular Plan - Growth;INF846K013C4;;18.87;;;13-Dec-2024 149167;Axis Value Fund - Regular Plan - Growth;INF846K013C4;;18.89;;;16-Dec-2024 149167;Axis Value Fund - Regular Plan - Growth;INF846K013C4;;18.76;;;17-Dec-2024 149167;Axis Value Fund - Regular Plan - Growth;INF846K013C4;;18.64;;;18-Dec-2024 149165;Axis Value Fund - Regular Plan - IDCW;INF846K014C2;INF846K015C9;18.51;;;02-Dec-2024 149165;Axis Value Fund - Regular Plan - IDCW;INF846K014C2;INF846K015C9;18.59;;;03-Dec-2024 149165;Axis Value Fund - Regular Plan - IDCW;INF846K014C2;INF846K015C9;18.66;;;04-Dec-2024 149165;Axis Value Fund - Regular Plan - IDCW;INF846K014C2;INF846K015C9;18.75;;;05-Dec-2024 149165;Axis Value Fund - Regular Plan - IDCW;INF846K014C2;INF846K015C9;18.79;;;06-Dec-2024 149165;Axis Value Fund - Regular Plan - IDCW;INF846K014C2;INF846K015C9;18.81;;;09-Dec-2024 149165;Axis Value Fund - Regular Plan - IDCW;INF846K014C2;INF846K015C9;18.83;;;10-Dec-2024 149165;Axis Value Fund - Regular Plan - IDCW;INF846K014C2;INF846K015C9;18.87;;;11-Dec-2024 149165;Axis Value Fund - Regular Plan - IDCW;INF846K014C2;INF846K015C9;18.81;;;12-Dec-2024 149165;Axis Value Fund - Regular Plan - IDCW;INF846K014C2;INF846K015C9;18.87;;;13-Dec-2024 149165;Axis Value Fund - Regular Plan - IDCW;INF846K014C2;INF846K015C9;18.89;;;16-Dec-2024 149165;Axis Value Fund - Regular Plan - IDCW;INF846K014C2;INF846K015C9;18.76;;;17-Dec-2024 149165;Axis Value Fund - Regular Plan - IDCW;INF846K014C2;INF846K015C9;18.64;;;18-Dec-2024 Bandhan Mutual Fund 108909;BANDHAN Sterling Value Fund - Regular Plan - Growth;INF194K01342;;148.056;;;02-Dec-2024 108909;BANDHAN Sterling Value Fund - Regular Plan - Growth;INF194K01342;;149.540;;;03-Dec-2024 108909;BANDHAN Sterling Value Fund - Regular Plan - Growth;INF194K01342;;150.396;;;04-Dec-2024 108909;BANDHAN Sterling Value Fund - Regular Plan - Growth;INF194K01342;;150.954;;;05-Dec-2024 108909;BANDHAN Sterling Value Fund - Regular Plan - Growth;INF194K01342;;151.087;;;06-Dec-2024 108909;BANDHAN Sterling Value Fund - Regular Plan - Growth;INF194K01342;;150.863;;;09-Dec-2024 108909;BANDHAN Sterling Value Fund - Regular Plan - Growth;INF194K01342;;151.126;;;10-Dec-2024 108909;BANDHAN Sterling Value Fund - Regular Plan - Growth;INF194K01342;;151.126;;;11-Dec-2024 108909;BANDHAN Sterling Value Fund - Regular Plan - Growth;INF194K01342;;150.496;;;12-Dec-2024 108909;BANDHAN Sterling Value Fund - Regular Plan - Growth;INF194K01342;;150.774;;;13-Dec-2024 108909;BANDHAN Sterling Value Fund - Regular Plan - Growth;INF194K01342;;150.779;;;16-Dec-2024 108909;BANDHAN Sterling Value Fund - Regular Plan - Growth;INF194K01342;;149.113;;;17-Dec-2024 108909;BANDHAN Sterling Value Fund - Regular Plan - Growth;INF194K01342;;148.464;;;18-Dec-2024 108908;BANDHAN Sterling Value Fund - Regular Plan - IDCW;INF194K01359;INF194K01367;42.469;;;02-Dec-2024 108908;BANDHAN Sterling Value Fund - Regular Plan - IDCW;INF194K01359;INF194K01367;42.895;;;03-Dec-2024 108908;BANDHAN Sterling Value Fund - Regular Plan - IDCW;INF194K01359;INF194K01367;43.140;;;04-Dec-2024 108908;BANDHAN Sterling Value Fund - Regular Plan - IDCW;INF194K01359;INF194K01367;43.300;;;05-Dec-2024 108908;BANDHAN Sterling Value Fund - Regular Plan - IDCW;INF194K01359;INF194K01367;43.338;;;06-Dec-2024 108908;BANDHAN Sterling Value Fund - Regular Plan - IDCW;INF194K01359;INF194K01367;43.274;;;09-Dec-2024 108908;BANDHAN Sterling Value Fund - Regular Plan - IDCW;INF194K01359;INF194K01367;43.350;;;10-Dec-2024 108908;BANDHAN Sterling Value Fund - Regular Plan - IDCW;INF194K01359;INF194K01367;43.350;;;11-Dec-2024 108908;BANDHAN Sterling Value Fund - Regular Plan - IDCW;INF194K01359;INF194K01367;43.169;;;12-Dec-2024 108908;BANDHAN Sterling Value Fund - Regular Plan - IDCW;INF194K01359;INF194K01367;43.249;;;13-Dec-2024 108908;BANDHAN Sterling Value Fund - Regular Plan - IDCW;INF194K01359;INF194K01367;43.250;;;16-Dec-2024 108908;BANDHAN Sterling Value Fund - Regular Plan - IDCW;INF194K01359;INF194K01367;42.772;;;17-Dec-2024 108908;BANDHAN Sterling Value Fund - Regular Plan - IDCW;INF194K01359;INF194K01367;42.586;;;18-Dec-2024 118481;BANDHAN Sterling Value Fund-Direct Plan-Growth;INF194K01Z85;;166.778;;;02-Dec-2024 118481;BANDHAN Sterling Value Fund-Direct Plan-Growth;INF194K01Z85;;168.454;;;03-Dec-2024 118481;BANDHAN Sterling Value Fund-Direct Plan-Growth;INF194K01Z85;;169.423;;;04-Dec-2024 118481;BANDHAN Sterling Value Fund-Direct Plan-Growth;INF194K01Z85;;170.057;;;05-Dec-2024 118481;BANDHAN Sterling Value Fund-Direct Plan-Growth;INF194K01Z85;;170.212;;;06-Dec-2024 118481;BANDHAN Sterling Value Fund-Direct Plan-Growth;INF194K01Z85;;169.974;;;09-Dec-2024 118481;BANDHAN Sterling Value Fund-Direct Plan-Growth;INF194K01Z85;;170.275;;;10-Dec-2024 118481;BANDHAN Sterling Value Fund-Direct Plan-Growth;INF194K01Z85;;170.279;;;11-Dec-2024 118481;BANDHAN Sterling Value Fund-Direct Plan-Growth;INF194K01Z85;;169.575;;;12-Dec-2024 118481;BANDHAN Sterling Value Fund-Direct Plan-Growth;INF194K01Z85;;169.893;;;13-Dec-2024 118481;BANDHAN Sterling Value Fund-Direct Plan-Growth;INF194K01Z85;;169.913;;;16-Dec-2024 118481;BANDHAN Sterling Value Fund-Direct Plan-Growth;INF194K01Z85;;168.040;;;17-Dec-2024 118481;BANDHAN Sterling Value Fund-Direct Plan-Growth;INF194K01Z85;;167.314;;;18-Dec-2024 118480;BANDHAN Sterling Value Fund-Direct Plan-IDCW;INF194K01Z93;INF194K010A2;55.282;;;02-Dec-2024 118480;BANDHAN Sterling Value Fund-Direct Plan-IDCW;INF194K01Z93;INF194K010A2;55.837;;;03-Dec-2024 118480;BANDHAN Sterling Value Fund-Direct Plan-IDCW;INF194K01Z93;INF194K010A2;56.159;;;04-Dec-2024 118480;BANDHAN Sterling Value Fund-Direct Plan-IDCW;INF194K01Z93;INF194K010A2;56.369;;;05-Dec-2024 118480;BANDHAN Sterling Value Fund-Direct Plan-IDCW;INF194K01Z93;INF194K010A2;56.420;;;06-Dec-2024 118480;BANDHAN Sterling Value Fund-Direct Plan-IDCW;INF194K01Z93;INF194K010A2;56.341;;;09-Dec-2024 118480;BANDHAN Sterling Value Fund-Direct Plan-IDCW;INF194K01Z93;INF194K010A2;56.441;;;10-Dec-2024 118480;BANDHAN Sterling Value Fund-Direct Plan-IDCW;INF194K01Z93;INF194K010A2;56.442;;;11-Dec-2024 118480;BANDHAN Sterling Value Fund-Direct Plan-IDCW;INF194K01Z93;INF194K010A2;56.209;;;12-Dec-2024 118480;BANDHAN Sterling Value Fund-Direct Plan-IDCW;INF194K01Z93;INF194K010A2;56.314;;;13-Dec-2024 118480;BANDHAN Sterling Value Fund-Direct Plan-IDCW;INF194K01Z93;INF194K010A2;56.321;;;16-Dec-2024 118480;BANDHAN Sterling Value Fund-Direct Plan-IDCW;INF194K01Z93;INF194K010A2;55.700;;;17-Dec-2024 118480;BANDHAN Sterling Value Fund-Direct Plan-IDCW;INF194K01Z93;INF194K010A2;55.459;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;INF251K01SD5;;14.6476;;;02-Dec-2024 151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;INF251K01SD5;;14.7890;;;03-Dec-2024 151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;INF251K01SD5;;14.8339;;;04-Dec-2024 151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;INF251K01SD5;;14.9154;;;05-Dec-2024 151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;INF251K01SD5;;14.9098;;;06-Dec-2024 151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;INF251K01SD5;;14.9167;;;09-Dec-2024 151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;INF251K01SD5;;14.9286;;;10-Dec-2024 151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;INF251K01SD5;;14.9607;;;11-Dec-2024 151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;INF251K01SD5;;14.8040;;;12-Dec-2024 151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;INF251K01SD5;;14.8472;;;13-Dec-2024 151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;INF251K01SD5;;14.8236;;;16-Dec-2024 151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;INF251K01SD5;;14.6586;;;17-Dec-2024 151755;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;INF251K01SD5;;14.5448;;;18-Dec-2024 151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;INF251K01SE3;INF251K01SF0;14.6476;;;02-Dec-2024 151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;INF251K01SE3;INF251K01SF0;14.7890;;;03-Dec-2024 151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;INF251K01SE3;INF251K01SF0;14.8339;;;04-Dec-2024 151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;INF251K01SE3;INF251K01SF0;14.9154;;;05-Dec-2024 151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;INF251K01SE3;INF251K01SF0;14.9098;;;06-Dec-2024 151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;INF251K01SE3;INF251K01SF0;14.9167;;;09-Dec-2024 151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;INF251K01SE3;INF251K01SF0;14.9286;;;10-Dec-2024 151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;INF251K01SE3;INF251K01SF0;14.9607;;;11-Dec-2024 151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;INF251K01SE3;INF251K01SF0;14.8040;;;12-Dec-2024 151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;INF251K01SE3;INF251K01SF0;14.8472;;;13-Dec-2024 151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;INF251K01SE3;INF251K01SF0;14.8236;;;16-Dec-2024 151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;INF251K01SE3;INF251K01SF0;14.6586;;;17-Dec-2024 151756;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;INF251K01SE3;INF251K01SF0;14.5448;;;18-Dec-2024 151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;INF251K01SA1;;14.3130;;;02-Dec-2024 151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;INF251K01SA1;;14.4507;;;03-Dec-2024 151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;INF251K01SA1;;14.4941;;;04-Dec-2024 151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;INF251K01SA1;;14.5733;;;05-Dec-2024 151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;INF251K01SA1;;14.5673;;;06-Dec-2024 151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;INF251K01SA1;;14.5725;;;09-Dec-2024 151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;INF251K01SA1;;14.5836;;;10-Dec-2024 151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;INF251K01SA1;;14.6146;;;11-Dec-2024 151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;INF251K01SA1;;14.4612;;;12-Dec-2024 151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;INF251K01SA1;;14.5031;;;13-Dec-2024 151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;INF251K01SA1;;14.4790;;;16-Dec-2024 151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;INF251K01SA1;;14.3175;;;17-Dec-2024 151747;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;INF251K01SA1;;14.2060;;;18-Dec-2024 151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;INF251K01SB9;INF251K01SC7;14.3130;;;02-Dec-2024 151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;INF251K01SB9;INF251K01SC7;14.4507;;;03-Dec-2024 151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;INF251K01SB9;INF251K01SC7;14.4941;;;04-Dec-2024 151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;INF251K01SB9;INF251K01SC7;14.5733;;;05-Dec-2024 151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;INF251K01SB9;INF251K01SC7;14.5673;;;06-Dec-2024 151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;INF251K01SB9;INF251K01SC7;14.5725;;;09-Dec-2024 151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;INF251K01SB9;INF251K01SC7;14.5836;;;10-Dec-2024 151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;INF251K01SB9;INF251K01SC7;14.6146;;;11-Dec-2024 151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;INF251K01SB9;INF251K01SC7;14.4612;;;12-Dec-2024 151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;INF251K01SB9;INF251K01SC7;14.5031;;;13-Dec-2024 151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;INF251K01SB9;INF251K01SC7;14.4790;;;16-Dec-2024 151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;INF251K01SB9;INF251K01SC7;14.3175;;;17-Dec-2024 151754;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;INF251K01SB9;INF251K01SC7;14.2060;;;18-Dec-2024 Canara Robeco Mutual Fund 149085;Canara Robeco Value Fund - Direct Plan - Growth Option;INF760K01JW4;;19.3600;;;02-Dec-2024 149085;Canara Robeco Value Fund - Direct Plan - Growth Option;INF760K01JW4;;19.5000;;;03-Dec-2024 149085;Canara Robeco Value Fund - Direct Plan - Growth Option;INF760K01JW4;;19.5500;;;04-Dec-2024 149085;Canara Robeco Value Fund - Direct Plan - Growth Option;INF760K01JW4;;19.6700;;;05-Dec-2024 149085;Canara Robeco Value Fund - Direct Plan - Growth Option;INF760K01JW4;;19.7000;;;06-Dec-2024 149085;Canara Robeco Value Fund - Direct Plan - Growth Option;INF760K01JW4;;19.6800;;;09-Dec-2024 149085;Canara Robeco Value Fund - Direct Plan - Growth Option;INF760K01JW4;;19.7100;;;10-Dec-2024 149085;Canara Robeco Value Fund - Direct Plan - Growth Option;INF760K01JW4;;19.7100;;;11-Dec-2024 149085;Canara Robeco Value Fund - Direct Plan - Growth Option;INF760K01JW4;;19.6000;;;12-Dec-2024 149085;Canara Robeco Value Fund - Direct Plan - Growth Option;INF760K01JW4;;19.6900;;;13-Dec-2024 149085;Canara Robeco Value Fund - Direct Plan - Growth Option;INF760K01JW4;;19.6400;;;16-Dec-2024 149085;Canara Robeco Value Fund - Direct Plan - Growth Option;INF760K01JW4;;19.4300;;;17-Dec-2024 149085;Canara Robeco Value Fund - Direct Plan - Growth Option;INF760K01JW4;;19.2800;;;18-Dec-2024 149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;19.1700;;;02-Dec-2024 149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;19.3100;;;03-Dec-2024 149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;19.3600;;;04-Dec-2024 149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;19.4700;;;05-Dec-2024 149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;19.5000;;;06-Dec-2024 149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;19.4800;;;09-Dec-2024 149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;19.5200;;;10-Dec-2024 149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;19.5200;;;11-Dec-2024 149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;19.4100;;;12-Dec-2024 149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;19.4900;;;13-Dec-2024 149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;19.4500;;;16-Dec-2024 149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;19.2400;;;17-Dec-2024 149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;19.0800;;;18-Dec-2024 149088;Canara Robeco Value Fund - Regular Plan - Growth Option;INF760K01JZ7;;18.3800;;;02-Dec-2024 149088;Canara Robeco Value Fund - Regular Plan - Growth Option;INF760K01JZ7;;18.5100;;;03-Dec-2024 149088;Canara Robeco Value Fund - Regular Plan - Growth Option;INF760K01JZ7;;18.5600;;;04-Dec-2024 149088;Canara Robeco Value Fund - Regular Plan - Growth Option;INF760K01JZ7;;18.6700;;;05-Dec-2024 149088;Canara Robeco Value Fund - Regular Plan - Growth Option;INF760K01JZ7;;18.6900;;;06-Dec-2024 149088;Canara Robeco Value Fund - Regular Plan - Growth Option;INF760K01JZ7;;18.6800;;;09-Dec-2024 149088;Canara Robeco Value Fund - Regular Plan - Growth Option;INF760K01JZ7;;18.7100;;;10-Dec-2024 149088;Canara Robeco Value Fund - Regular Plan - Growth Option;INF760K01JZ7;;18.7100;;;11-Dec-2024 149088;Canara Robeco Value Fund - Regular Plan - Growth Option;INF760K01JZ7;;18.6000;;;12-Dec-2024 149088;Canara Robeco Value Fund - Regular Plan - Growth Option;INF760K01JZ7;;18.6800;;;13-Dec-2024 149088;Canara Robeco Value Fund - Regular Plan - Growth Option;INF760K01JZ7;;18.6400;;;16-Dec-2024 149088;Canara Robeco Value Fund - Regular Plan - Growth Option;INF760K01JZ7;;18.4400;;;17-Dec-2024 149088;Canara Robeco Value Fund - Regular Plan - Growth Option;INF760K01JZ7;;18.2900;;;18-Dec-2024 149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;18.2000;;;02-Dec-2024 149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;18.3300;;;03-Dec-2024 149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;18.3700;;;04-Dec-2024 149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;18.4800;;;05-Dec-2024 149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;18.5100;;;06-Dec-2024 149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;18.4900;;;09-Dec-2024 149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;18.5200;;;10-Dec-2024 149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;18.5200;;;11-Dec-2024 149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;18.4100;;;12-Dec-2024 149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;18.5000;;;13-Dec-2024 149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;18.4500;;;16-Dec-2024 149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;18.2500;;;17-Dec-2024 149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;18.1000;;;18-Dec-2024 DSP Mutual Fund 148595;DSP Value Fund - Direct Plan - Growth;INF740KA1PP3;;21.495;;;02-Dec-2024 148595;DSP Value Fund - Direct Plan - Growth;INF740KA1PP3;;21.582;;;03-Dec-2024 148595;DSP Value Fund - Direct Plan - Growth;INF740KA1PP3;;21.594;;;04-Dec-2024 148595;DSP Value Fund - Direct Plan - Growth;INF740KA1PP3;;21.709;;;05-Dec-2024 148595;DSP Value Fund - Direct Plan - Growth;INF740KA1PP3;;21.778;;;06-Dec-2024 148595;DSP Value Fund - Direct Plan - Growth;INF740KA1PP3;;21.761;;;09-Dec-2024 148595;DSP Value Fund - Direct Plan - Growth;INF740KA1PP3;;21.755;;;10-Dec-2024 148595;DSP Value Fund - Direct Plan - Growth;INF740KA1PP3;;21.810;;;11-Dec-2024 148595;DSP Value Fund - Direct Plan - Growth;INF740KA1PP3;;21.724;;;12-Dec-2024 148595;DSP Value Fund - Direct Plan - Growth;INF740KA1PP3;;21.813;;;13-Dec-2024 148595;DSP Value Fund - Direct Plan - Growth;INF740KA1PP3;;21.832;;;16-Dec-2024 148595;DSP Value Fund - Direct Plan - Growth;INF740KA1PP3;;21.666;;;17-Dec-2024 148595;DSP Value Fund - Direct Plan - Growth;INF740KA1PP3;;21.462;;;18-Dec-2024 148596;DSP Value Fund - Direct Plan - IDCW;INF740KA1PQ1;INF740KA1PR9;19.322;;;02-Dec-2024 148596;DSP Value Fund - Direct Plan - IDCW;INF740KA1PQ1;INF740KA1PR9;19.400;;;03-Dec-2024 148596;DSP Value Fund - Direct Plan - IDCW;INF740KA1PQ1;INF740KA1PR9;19.411;;;04-Dec-2024 148596;DSP Value Fund - Direct Plan - IDCW;INF740KA1PQ1;INF740KA1PR9;19.514;;;05-Dec-2024 148596;DSP Value Fund - Direct Plan - IDCW;INF740KA1PQ1;INF740KA1PR9;19.577;;;06-Dec-2024 148596;DSP Value Fund - Direct Plan - IDCW;INF740KA1PQ1;INF740KA1PR9;19.561;;;09-Dec-2024 148596;DSP Value Fund - Direct Plan - IDCW;INF740KA1PQ1;INF740KA1PR9;19.556;;;10-Dec-2024 148596;DSP Value Fund - Direct Plan - IDCW;INF740KA1PQ1;INF740KA1PR9;19.605;;;11-Dec-2024 148596;DSP Value Fund - Direct Plan - IDCW;INF740KA1PQ1;INF740KA1PR9;19.528;;;12-Dec-2024 148596;DSP Value Fund - Direct Plan - IDCW;INF740KA1PQ1;INF740KA1PR9;19.607;;;13-Dec-2024 148596;DSP Value Fund - Direct Plan - IDCW;INF740KA1PQ1;INF740KA1PR9;19.625;;;16-Dec-2024 148596;DSP Value Fund - Direct Plan - IDCW;INF740KA1PQ1;INF740KA1PR9;19.476;;;17-Dec-2024 148596;DSP Value Fund - Direct Plan - IDCW;INF740KA1PQ1;INF740KA1PR9;19.292;;;18-Dec-2024 148594;DSP Value Fund - Regular Plan - Growth;INF740KA1PM0;;20.853;;;02-Dec-2024 148594;DSP Value Fund - Regular Plan - Growth;INF740KA1PM0;;20.937;;;03-Dec-2024 148594;DSP Value Fund - Regular Plan - Growth;INF740KA1PM0;;20.948;;;04-Dec-2024 148594;DSP Value Fund - Regular Plan - Growth;INF740KA1PM0;;21.059;;;05-Dec-2024 148594;DSP Value Fund - Regular Plan - Growth;INF740KA1PM0;;21.126;;;06-Dec-2024 148594;DSP Value Fund - Regular Plan - Growth;INF740KA1PM0;;21.107;;;09-Dec-2024 148594;DSP Value Fund - Regular Plan - Growth;INF740KA1PM0;;21.102;;;10-Dec-2024 148594;DSP Value Fund - Regular Plan - Growth;INF740KA1PM0;;21.154;;;11-Dec-2024 148594;DSP Value Fund - Regular Plan - Growth;INF740KA1PM0;;21.070;;;12-Dec-2024 148594;DSP Value Fund - Regular Plan - Growth;INF740KA1PM0;;21.156;;;13-Dec-2024 148594;DSP Value Fund - Regular Plan - Growth;INF740KA1PM0;;21.174;;;16-Dec-2024 148594;DSP Value Fund - Regular Plan - Growth;INF740KA1PM0;;21.012;;;17-Dec-2024 148594;DSP Value Fund - Regular Plan - Growth;INF740KA1PM0;;20.813;;;18-Dec-2024 148597;DSP Value Fund - Regular Plan - IDCW;INF740KA1PN8;INF740KA1PO6;17.238;;;02-Dec-2024 148597;DSP Value Fund - Regular Plan - IDCW;INF740KA1PN8;INF740KA1PO6;17.307;;;03-Dec-2024 148597;DSP Value Fund - Regular Plan - IDCW;INF740KA1PN8;INF740KA1PO6;17.316;;;04-Dec-2024 148597;DSP Value Fund - Regular Plan - IDCW;INF740KA1PN8;INF740KA1PO6;17.408;;;05-Dec-2024 148597;DSP Value Fund - Regular Plan - IDCW;INF740KA1PN8;INF740KA1PO6;17.463;;;06-Dec-2024 148597;DSP Value Fund - Regular Plan - IDCW;INF740KA1PN8;INF740KA1PO6;17.448;;;09-Dec-2024 148597;DSP Value Fund - Regular Plan - IDCW;INF740KA1PN8;INF740KA1PO6;17.443;;;10-Dec-2024 148597;DSP Value Fund - Regular Plan - IDCW;INF740KA1PN8;INF740KA1PO6;17.487;;;11-Dec-2024 148597;DSP Value Fund - Regular Plan - IDCW;INF740KA1PN8;INF740KA1PO6;17.418;;;12-Dec-2024 148597;DSP Value Fund - Regular Plan - IDCW;INF740KA1PN8;INF740KA1PO6;17.488;;;13-Dec-2024 148597;DSP Value Fund - Regular Plan - IDCW;INF740KA1PN8;INF740KA1PO6;17.503;;;16-Dec-2024 148597;DSP Value Fund - Regular Plan - IDCW;INF740KA1PN8;INF740KA1PO6;17.369;;;17-Dec-2024 148597;DSP Value Fund - Regular Plan - IDCW;INF740KA1PN8;INF740KA1PO6;17.205;;;18-Dec-2024 Franklin Templeton Mutual Fund 118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;791.1373;;;02-Dec-2024 118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;797.5578;;;03-Dec-2024 118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;797.4033;;;04-Dec-2024 118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;800.9847;;;05-Dec-2024 118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;802.2379;;;06-Dec-2024 118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;800.3399;;;09-Dec-2024 118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;800.8739;;;10-Dec-2024 118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;799.5456;;;11-Dec-2024 118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;794.7292;;;12-Dec-2024 118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;796.4693;;;13-Dec-2024 118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;795.4685;;;16-Dec-2024 118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;786.3738;;;17-Dec-2024 118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;781.4398;;;18-Dec-2024 118493;Templeton India Value Fund - Direct - IDCW ;INF090I01GW6;INF090I01GX4;127.4740;;;02-Dec-2024 118493;Templeton India Value Fund - Direct - IDCW ;INF090I01GW6;INF090I01GX4;128.5085;;;03-Dec-2024 118493;Templeton India Value Fund - Direct - IDCW ;INF090I01GW6;INF090I01GX4;128.4836;;;04-Dec-2024 118493;Templeton India Value Fund - Direct - IDCW ;INF090I01GW6;INF090I01GX4;129.0606;;;05-Dec-2024 118493;Templeton India Value Fund - Direct - IDCW ;INF090I01GW6;INF090I01GX4;129.2625;;;06-Dec-2024 118493;Templeton India Value Fund - Direct - IDCW ;INF090I01GW6;INF090I01GX4;128.9566;;;09-Dec-2024 118493;Templeton India Value Fund - Direct - IDCW ;INF090I01GW6;INF090I01GX4;129.0427;;;10-Dec-2024 118493;Templeton India Value Fund - Direct - IDCW ;INF090I01GW6;INF090I01GX4;128.8286;;;11-Dec-2024 118493;Templeton India Value Fund - Direct - IDCW ;INF090I01GW6;INF090I01GX4;128.0525;;;12-Dec-2024 118493;Templeton India Value Fund - Direct - IDCW ;INF090I01GW6;INF090I01GX4;128.3329;;;13-Dec-2024 118493;Templeton India Value Fund - Direct - IDCW ;INF090I01GW6;INF090I01GX4;128.1716;;;16-Dec-2024 118493;Templeton India Value Fund - Direct - IDCW ;INF090I01GW6;INF090I01GX4;126.7062;;;17-Dec-2024 118493;Templeton India Value Fund - Direct - IDCW ;INF090I01GW6;INF090I01GX4;125.9111;;;18-Dec-2024 100496;Templeton India Value Fund - Growth Plan;INF090I01296;;714.6263;;;02-Dec-2024 100496;Templeton India Value Fund - Growth Plan;INF090I01296;;720.4025;;;03-Dec-2024 100496;Templeton India Value Fund - Growth Plan;INF090I01296;;720.2396;;;04-Dec-2024 100496;Templeton India Value Fund - Growth Plan;INF090I01296;;723.4509;;;05-Dec-2024 100496;Templeton India Value Fund - Growth Plan;INF090I01296;;724.5593;;;06-Dec-2024 100496;Templeton India Value Fund - Growth Plan;INF090I01296;;722.7746;;;09-Dec-2024 100496;Templeton India Value Fund - Growth Plan;INF090I01296;;723.2333;;;10-Dec-2024 100496;Templeton India Value Fund - Growth Plan;INF090I01296;;722.0103;;;11-Dec-2024 100496;Templeton India Value Fund - Growth Plan;INF090I01296;;717.6376;;;12-Dec-2024 100496;Templeton India Value Fund - Growth Plan;INF090I01296;;719.1856;;;13-Dec-2024 100496;Templeton India Value Fund - Growth Plan;INF090I01296;;718.2119;;;16-Dec-2024 100496;Templeton India Value Fund - Growth Plan;INF090I01296;;709.9773;;;17-Dec-2024 100496;Templeton India Value Fund - Growth Plan;INF090I01296;;705.4998;;;18-Dec-2024 100497;Templeton India Value Fund - IDCW ;INF090I01270;INF090I01288;111.5444;;;02-Dec-2024 100497;Templeton India Value Fund - IDCW ;INF090I01270;INF090I01288;112.4460;;;03-Dec-2024 100497;Templeton India Value Fund - IDCW ;INF090I01270;INF090I01288;112.4206;;;04-Dec-2024 100497;Templeton India Value Fund - IDCW ;INF090I01270;INF090I01288;112.9219;;;05-Dec-2024 100497;Templeton India Value Fund - IDCW ;INF090I01270;INF090I01288;113.0949;;;06-Dec-2024 100497;Templeton India Value Fund - IDCW ;INF090I01270;INF090I01288;112.8163;;;09-Dec-2024 100497;Templeton India Value Fund - IDCW ;INF090I01270;INF090I01288;112.8879;;;10-Dec-2024 100497;Templeton India Value Fund - IDCW ;INF090I01270;INF090I01288;112.6970;;;11-Dec-2024 100497;Templeton India Value Fund - IDCW ;INF090I01270;INF090I01288;112.0145;;;12-Dec-2024 100497;Templeton India Value Fund - IDCW ;INF090I01270;INF090I01288;112.2561;;;13-Dec-2024 100497;Templeton India Value Fund - IDCW ;INF090I01270;INF090I01288;112.1041;;;16-Dec-2024 100497;Templeton India Value Fund - IDCW ;INF090I01270;INF090I01288;110.8188;;;17-Dec-2024 100497;Templeton India Value Fund - IDCW ;INF090I01270;INF090I01288;110.1199;;;18-Dec-2024 Groww Mutual Fund 135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;INF666M01BE4;;31.0077;;;02-Dec-2024 135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;INF666M01BE4;;31.2345;;;03-Dec-2024 135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;INF666M01BE4;;31.3665;;;04-Dec-2024 135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;INF666M01BE4;;31.5631;;;05-Dec-2024 135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;INF666M01BE4;;31.6843;;;06-Dec-2024 135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;INF666M01BE4;;31.8028;;;09-Dec-2024 135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;INF666M01BE4;;31.8252;;;10-Dec-2024 135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;INF666M01BE4;;31.7421;;;11-Dec-2024 135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;INF666M01BE4;;31.5076;;;12-Dec-2024 135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;INF666M01BE4;;31.6206;;;13-Dec-2024 135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;INF666M01BE4;;31.596;;;16-Dec-2024 135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;INF666M01BE4;;31.2764;;;17-Dec-2024 135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;INF666M01BE4;;30.9136;;;18-Dec-2024 135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;INF666M01BH7;;26.2406;;;02-Dec-2024 135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;INF666M01BH7;;26.4316;;;03-Dec-2024 135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;INF666M01BH7;;26.5422;;;04-Dec-2024 135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;INF666M01BH7;;26.7075;;;05-Dec-2024 135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;INF666M01BH7;;26.8091;;;06-Dec-2024 135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;INF666M01BH7;;26.9062;;;09-Dec-2024 135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;INF666M01BH7;;26.9242;;;10-Dec-2024 135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;INF666M01BH7;;26.8529;;;11-Dec-2024 135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;INF666M01BH7;;26.6534;;;12-Dec-2024 135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;INF666M01BH7;;26.748;;;13-Dec-2024 135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;INF666M01BH7;;26.7241;;;16-Dec-2024 135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;INF666M01BH7;;26.4528;;;17-Dec-2024 135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;INF666M01BH7;;26.1449;;;18-Dec-2024 135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BF1;INF666M01BG9;30.8933;;;02-Dec-2024 135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BF1;INF666M01BG9;31.1193;;;03-Dec-2024 135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BF1;INF666M01BG9;31.2509;;;04-Dec-2024 135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BF1;INF666M01BG9;31.4467;;;05-Dec-2024 135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BF1;INF666M01BG9;31.5675;;;06-Dec-2024 135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BF1;INF666M01BG9;31.6855;;;09-Dec-2024 135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BF1;INF666M01BG9;31.7079;;;10-Dec-2024 135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BF1;INF666M01BG9;31.6251;;;11-Dec-2024 135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BF1;INF666M01BG9;31.3914;;;12-Dec-2024 135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BF1;INF666M01BG9;31.504;;;13-Dec-2024 135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BF1;INF666M01BG9;31.4794;;;16-Dec-2024 135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BF1;INF666M01BG9;31.161;;;17-Dec-2024 135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BF1;INF666M01BG9;30.7996;;;18-Dec-2024 140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DC4;INF666M01DD2;24.8276;;;02-Dec-2024 140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DC4;INF666M01DD2;25.0093;;;03-Dec-2024 140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DC4;INF666M01DD2;25.115;;;04-Dec-2024 140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DC4;INF666M01DD2;25.2724;;;05-Dec-2024 140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DC4;INF666M01DD2;25.3694;;;06-Dec-2024 140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DC4;INF666M01DD2;25.4643;;;09-Dec-2024 140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DC4;INF666M01DD2;25.4823;;;10-Dec-2024 140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DC4;INF666M01DD2;25.4157;;;11-Dec-2024 140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DC4;INF666M01DD2;25.2279;;;12-Dec-2024 140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DC4;INF666M01DD2;25.3184;;;13-Dec-2024 140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DC4;INF666M01DD2;25.2987;;;16-Dec-2024 140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DC4;INF666M01DD2;25.0428;;;17-Dec-2024 140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DC4;INF666M01DD2;24.7523;;;18-Dec-2024 140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CY0;INF666M01CZ7;22.7431;;;02-Dec-2024 140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CY0;INF666M01CZ7;22.9095;;;03-Dec-2024 140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CY0;INF666M01CZ7;23.0063;;;04-Dec-2024 140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CY0;INF666M01CZ7;23.1505;;;05-Dec-2024 140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CY0;INF666M01CZ7;23.2394;;;06-Dec-2024 140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CY0;INF666M01CZ7;23.3263;;;09-Dec-2024 140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CY0;INF666M01CZ7;23.3428;;;10-Dec-2024 140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CY0;INF666M01CZ7;23.2818;;;11-Dec-2024 140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CY0;INF666M01CZ7;23.1098;;;12-Dec-2024 140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CY0;INF666M01CZ7;23.1927;;;13-Dec-2024 140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CY0;INF666M01CZ7;23.1746;;;16-Dec-2024 140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CY0;INF666M01CZ7;22.9402;;;17-Dec-2024 140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01CY0;INF666M01CZ7;22.6741;;;18-Dec-2024 140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DA8;INF666M01DB6;24.808;;;02-Dec-2024 140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DA8;INF666M01DB6;24.9895;;;03-Dec-2024 140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DA8;INF666M01DB6;25.0951;;;04-Dec-2024 140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DA8;INF666M01DB6;25.2524;;;05-Dec-2024 140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DA8;INF666M01DB6;25.3494;;;06-Dec-2024 140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DA8;INF666M01DB6;25.4441;;;09-Dec-2024 140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DA8;INF666M01DB6;25.4621;;;10-Dec-2024 140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DA8;INF666M01DB6;25.3956;;;11-Dec-2024 140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DA8;INF666M01DB6;25.208;;;12-Dec-2024 140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DA8;INF666M01DB6;25.2984;;;13-Dec-2024 140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DA8;INF666M01DB6;25.2787;;;16-Dec-2024 140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DA8;INF666M01DB6;25.023;;;17-Dec-2024 140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DA8;INF666M01DB6;24.7328;;;18-Dec-2024 135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BI5;INF666M01BJ3;26.2317;;;02-Dec-2024 135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BI5;INF666M01BJ3;26.4226;;;03-Dec-2024 135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BI5;INF666M01BJ3;26.5332;;;04-Dec-2024 135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BI5;INF666M01BJ3;26.6985;;;05-Dec-2024 135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BI5;INF666M01BJ3;26.8;;;06-Dec-2024 135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BI5;INF666M01BJ3;26.8971;;;09-Dec-2024 135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BI5;INF666M01BJ3;26.915;;;10-Dec-2024 135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BI5;INF666M01BJ3;26.8437;;;11-Dec-2024 135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BI5;INF666M01BJ3;26.6444;;;12-Dec-2024 135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BI5;INF666M01BJ3;26.7389;;;13-Dec-2024 135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BI5;INF666M01BJ3;26.715;;;16-Dec-2024 135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BI5;INF666M01BJ3;26.4438;;;17-Dec-2024 135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01BI5;INF666M01BJ3;26.1361;;;18-Dec-2024 140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DI1;INF666M01DJ9;21.494;;;02-Dec-2024 140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DI1;INF666M01DJ9;21.6505;;;03-Dec-2024 140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DI1;INF666M01DJ9;21.7411;;;04-Dec-2024 140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DI1;INF666M01DJ9;21.8765;;;05-Dec-2024 140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DI1;INF666M01DJ9;21.9597;;;06-Dec-2024 140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DI1;INF666M01DJ9;22.0393;;;09-Dec-2024 140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DI1;INF666M01DJ9;22.054;;;10-Dec-2024 140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DI1;INF666M01DJ9;21.9956;;;11-Dec-2024 140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DI1;INF666M01DJ9;21.8322;;;12-Dec-2024 140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DI1;INF666M01DJ9;21.9097;;;13-Dec-2024 140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DI1;INF666M01DJ9;21.8901;;;16-Dec-2024 140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DI1;INF666M01DJ9;21.6678;;;17-Dec-2024 140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DI1;INF666M01DJ9;21.4157;;;18-Dec-2024 140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01DE0;INF666M01DF7;20.3636;;;02-Dec-2024 140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01DE0;INF666M01DF7;20.5118;;;03-Dec-2024 140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01DE0;INF666M01DF7;20.5977;;;04-Dec-2024 140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01DE0;INF666M01DF7;20.726;;;05-Dec-2024 140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01DE0;INF666M01DF7;20.8048;;;06-Dec-2024 140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01DE0;INF666M01DF7;20.8802;;;09-Dec-2024 140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01DE0;INF666M01DF7;20.8941;;;10-Dec-2024 140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01DE0;INF666M01DF7;20.8387;;;11-Dec-2024 140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01DE0;INF666M01DF7;20.684;;;12-Dec-2024 140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01DE0;INF666M01DF7;20.7574;;;13-Dec-2024 140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01DE0;INF666M01DF7;20.7388;;;16-Dec-2024 140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01DE0;INF666M01DF7;20.5283;;;17-Dec-2024 140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01DE0;INF666M01DF7;20.2894;;;18-Dec-2024 140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DG5;INF666M01DH3;19.8452;;;02-Dec-2024 140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DG5;INF666M01DH3;19.9897;;;03-Dec-2024 140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DG5;INF666M01DH3;20.0734;;;04-Dec-2024 140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DG5;INF666M01DH3;20.1984;;;05-Dec-2024 140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DG5;INF666M01DH3;20.2752;;;06-Dec-2024 140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DG5;INF666M01DH3;20.3486;;;09-Dec-2024 140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DG5;INF666M01DH3;20.3622;;;10-Dec-2024 140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DG5;INF666M01DH3;20.3083;;;11-Dec-2024 140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DG5;INF666M01DH3;20.1575;;;12-Dec-2024 140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DG5;INF666M01DH3;20.229;;;13-Dec-2024 140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DG5;INF666M01DH3;20.2109;;;16-Dec-2024 140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DG5;INF666M01DH3;20.0057;;;17-Dec-2024 140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01DG5;INF666M01DH3;19.7729;;;18-Dec-2024 HDFC Mutual Fund 118935;HDFC Value Fund - Growth Option - Direct Plan;INF179K01VC4;;803.807;;;02-Dec-2024 118935;HDFC Value Fund - Growth Option - Direct Plan;INF179K01VC4;;810.736;;;03-Dec-2024 118935;HDFC Value Fund - Growth Option - Direct Plan;INF179K01VC4;;812.935;;;04-Dec-2024 118935;HDFC Value Fund - Growth Option - Direct Plan;INF179K01VC4;;818.538;;;05-Dec-2024 118935;HDFC Value Fund - Growth Option - Direct Plan;INF179K01VC4;;819.828;;;06-Dec-2024 118935;HDFC Value Fund - Growth Option - Direct Plan;INF179K01VC4;;819.034;;;09-Dec-2024 118935;HDFC Value Fund - Growth Option - Direct Plan;INF179K01VC4;;820.39;;;10-Dec-2024 118935;HDFC Value Fund - Growth Option - Direct Plan;INF179K01VC4;;821.009;;;11-Dec-2024 118935;HDFC Value Fund - Growth Option - Direct Plan;INF179K01VC4;;817.49;;;12-Dec-2024 118935;HDFC Value Fund - Growth Option - Direct Plan;INF179K01VC4;;820.851;;;13-Dec-2024 118935;HDFC Value Fund - Growth Option - Direct Plan;INF179K01VC4;;820.349;;;16-Dec-2024 118935;HDFC Value Fund - Growth Option - Direct Plan;INF179K01VC4;;812.077;;;17-Dec-2024 118935;HDFC Value Fund - Growth Option - Direct Plan;INF179K01VC4;;807.796;;;18-Dec-2024 101764;HDFC Value Fund - Growth Plan;INF179K01426;;723.362;;;02-Dec-2024 101764;HDFC Value Fund - Growth Plan;INF179K01426;;729.58;;;03-Dec-2024 101764;HDFC Value Fund - Growth Plan;INF179K01426;;731.542;;;04-Dec-2024 101764;HDFC Value Fund - Growth Plan;INF179K01426;;736.566;;;05-Dec-2024 101764;HDFC Value Fund - Growth Plan;INF179K01426;;737.709;;;06-Dec-2024 101764;HDFC Value Fund - Growth Plan;INF179K01426;;736.943;;;09-Dec-2024 101764;HDFC Value Fund - Growth Plan;INF179K01426;;738.146;;;10-Dec-2024 101764;HDFC Value Fund - Growth Plan;INF179K01426;;738.685;;;11-Dec-2024 101764;HDFC Value Fund - Growth Plan;INF179K01426;;735.501;;;12-Dec-2024 101764;HDFC Value Fund - Growth Plan;INF179K01426;;738.508;;;13-Dec-2024 101764;HDFC Value Fund - Growth Plan;INF179K01426;;738.007;;;16-Dec-2024 101764;HDFC Value Fund - Growth Plan;INF179K01426;;730.548;;;17-Dec-2024 101764;HDFC Value Fund - Growth Plan;INF179K01426;;726.681;;;18-Dec-2024 118934;HDFC Value Fund - IDCW Option - Direct Plan;INF179K01VA8;INF179K01VB6;44.608;;;02-Dec-2024 118934;HDFC Value Fund - IDCW Option - Direct Plan;INF179K01VA8;INF179K01VB6;44.992;;;03-Dec-2024 118934;HDFC Value Fund - IDCW Option - Direct Plan;INF179K01VA8;INF179K01VB6;45.114;;;04-Dec-2024 118934;HDFC Value Fund - IDCW Option - Direct Plan;INF179K01VA8;INF179K01VB6;45.425;;;05-Dec-2024 118934;HDFC Value Fund - IDCW Option - Direct Plan;INF179K01VA8;INF179K01VB6;45.497;;;06-Dec-2024 118934;HDFC Value Fund - IDCW Option - Direct Plan;INF179K01VA8;INF179K01VB6;45.453;;;09-Dec-2024 118934;HDFC Value Fund - IDCW Option - Direct Plan;INF179K01VA8;INF179K01VB6;45.528;;;10-Dec-2024 118934;HDFC Value Fund - IDCW Option - Direct Plan;INF179K01VA8;INF179K01VB6;45.562;;;11-Dec-2024 118934;HDFC Value Fund - IDCW Option - Direct Plan;INF179K01VA8;INF179K01VB6;45.367;;;12-Dec-2024 118934;HDFC Value Fund - IDCW Option - Direct Plan;INF179K01VA8;INF179K01VB6;45.554;;;13-Dec-2024 118934;HDFC Value Fund - IDCW Option - Direct Plan;INF179K01VA8;INF179K01VB6;45.526;;;16-Dec-2024 118934;HDFC Value Fund - IDCW Option - Direct Plan;INF179K01VA8;INF179K01VB6;45.067;;;17-Dec-2024 118934;HDFC Value Fund - IDCW Option - Direct Plan;INF179K01VA8;INF179K01VB6;44.829;;;18-Dec-2024 101765;HDFC Value Fund - IDCW Plan;INF179K01400;INF179K01418;36.715;;;02-Dec-2024 101765;HDFC Value Fund - IDCW Plan;INF179K01400;INF179K01418;37.031;;;03-Dec-2024 101765;HDFC Value Fund - IDCW Plan;INF179K01400;INF179K01418;37.131;;;04-Dec-2024 101765;HDFC Value Fund - IDCW Plan;INF179K01400;INF179K01418;37.386;;;05-Dec-2024 101765;HDFC Value Fund - IDCW Plan;INF179K01400;INF179K01418;37.444;;;06-Dec-2024 101765;HDFC Value Fund - IDCW Plan;INF179K01400;INF179K01418;37.405;;;09-Dec-2024 101765;HDFC Value Fund - IDCW Plan;INF179K01400;INF179K01418;37.466;;;10-Dec-2024 101765;HDFC Value Fund - IDCW Plan;INF179K01400;INF179K01418;37.493;;;11-Dec-2024 101765;HDFC Value Fund - IDCW Plan;INF179K01400;INF179K01418;37.332;;;12-Dec-2024 101765;HDFC Value Fund - IDCW Plan;INF179K01400;INF179K01418;37.484;;;13-Dec-2024 101765;HDFC Value Fund - IDCW Plan;INF179K01400;INF179K01418;37.459;;;16-Dec-2024 101765;HDFC Value Fund - IDCW Plan;INF179K01400;INF179K01418;37.08;;;17-Dec-2024 101765;HDFC Value Fund - IDCW Plan;INF179K01400;INF179K01418;36.884;;;18-Dec-2024 HSBC Mutual Fund 151113;HSBC Value Fund - Direct Growth;INF917K01HD4;;121.0121;;;02-Dec-2024 151113;HSBC Value Fund - Direct Growth;INF917K01HD4;;122.0837;;;03-Dec-2024 151113;HSBC Value Fund - Direct Growth;INF917K01HD4;;123.4561;;;04-Dec-2024 151113;HSBC Value Fund - Direct Growth;INF917K01HD4;;124.1229;;;05-Dec-2024 151113;HSBC Value Fund - Direct Growth;INF917K01HD4;;124.8416;;;06-Dec-2024 151113;HSBC Value Fund - Direct Growth;INF917K01HD4;;124.848;;;09-Dec-2024 151113;HSBC Value Fund - Direct Growth;INF917K01HD4;;125.1435;;;10-Dec-2024 151113;HSBC Value Fund - Direct Growth;INF917K01HD4;;124.8952;;;11-Dec-2024 151113;HSBC Value Fund - Direct Growth;INF917K01HD4;;124.2671;;;12-Dec-2024 151113;HSBC Value Fund - Direct Growth;INF917K01HD4;;124.4248;;;13-Dec-2024 151113;HSBC Value Fund - Direct Growth;INF917K01HD4;;124.9578;;;16-Dec-2024 151113;HSBC Value Fund - Direct Growth;INF917K01HD4;;123.7972;;;17-Dec-2024 151113;HSBC Value Fund - Direct Growth;INF917K01HD4;;122.7999;;;18-Dec-2024 151112;HSBC Value Fund - Direct IDCW;INF917K01HC6;INF917K01HB8;70.4401;;;02-Dec-2024 151112;HSBC Value Fund - Direct IDCW;INF917K01HC6;INF917K01HB8;71.0638;;;03-Dec-2024 151112;HSBC Value Fund - Direct IDCW;INF917K01HC6;INF917K01HB8;71.8627;;;04-Dec-2024 151112;HSBC Value Fund - Direct IDCW;INF917K01HC6;INF917K01HB8;72.2509;;;05-Dec-2024 151112;HSBC Value Fund - Direct IDCW;INF917K01HC6;INF917K01HB8;72.6692;;;06-Dec-2024 151112;HSBC Value Fund - Direct IDCW;INF917K01HC6;INF917K01HB8;72.6729;;;09-Dec-2024 151112;HSBC Value Fund - Direct IDCW;INF917K01HC6;INF917K01HB8;72.8449;;;10-Dec-2024 151112;HSBC Value Fund - Direct IDCW;INF917K01HC6;INF917K01HB8;72.7004;;;11-Dec-2024 151112;HSBC Value Fund - Direct IDCW;INF917K01HC6;INF917K01HB8;72.3348;;;12-Dec-2024 151112;HSBC Value Fund - Direct IDCW;INF917K01HC6;INF917K01HB8;72.4266;;;13-Dec-2024 151112;HSBC Value Fund - Direct IDCW;INF917K01HC6;INF917K01HB8;72.7368;;;16-Dec-2024 151112;HSBC Value Fund - Direct IDCW;INF917K01HC6;INF917K01HB8;72.0613;;;17-Dec-2024 151112;HSBC Value Fund - Direct IDCW;INF917K01HC6;INF917K01HB8;71.4807;;;18-Dec-2024 151110;HSBC Value Fund - Regular Growth;INF677K01023;;109.051;;;02-Dec-2024 151110;HSBC Value Fund - Regular Growth;INF677K01023;;110.0138;;;03-Dec-2024 151110;HSBC Value Fund - Regular Growth;INF677K01023;;111.2477;;;04-Dec-2024 151110;HSBC Value Fund - Regular Growth;INF677K01023;;111.8457;;;05-Dec-2024 151110;HSBC Value Fund - Regular Growth;INF677K01023;;112.4904;;;06-Dec-2024 151110;HSBC Value Fund - Regular Growth;INF677K01023;;112.4874;;;09-Dec-2024 151110;HSBC Value Fund - Regular Growth;INF677K01023;;112.7508;;;10-Dec-2024 151110;HSBC Value Fund - Regular Growth;INF677K01023;;112.5242;;;11-Dec-2024 151110;HSBC Value Fund - Regular Growth;INF677K01023;;111.9554;;;12-Dec-2024 151110;HSBC Value Fund - Regular Growth;INF677K01023;;112.0946;;;13-Dec-2024 151110;HSBC Value Fund - Regular Growth;INF677K01023;;112.5661;;;16-Dec-2024 151110;HSBC Value Fund - Regular Growth;INF677K01023;;111.5177;;;17-Dec-2024 151110;HSBC Value Fund - Regular Growth;INF677K01023;;110.6165;;;18-Dec-2024 151111;HSBC Value Fund - Regular IDCW;INF677K01213;INF677K01015;57.154;;;02-Dec-2024 151111;HSBC Value Fund - Regular IDCW;INF677K01213;INF677K01015;57.6586;;;03-Dec-2024 151111;HSBC Value Fund - Regular IDCW;INF677K01213;INF677K01015;58.3053;;;04-Dec-2024 151111;HSBC Value Fund - Regular IDCW;INF677K01213;INF677K01015;58.6187;;;05-Dec-2024 151111;HSBC Value Fund - Regular IDCW;INF677K01213;INF677K01015;58.9566;;;06-Dec-2024 151111;HSBC Value Fund - Regular IDCW;INF677K01213;INF677K01015;58.9551;;;09-Dec-2024 151111;HSBC Value Fund - Regular IDCW;INF677K01213;INF677K01015;59.0931;;;10-Dec-2024 151111;HSBC Value Fund - Regular IDCW;INF677K01213;INF677K01015;58.9743;;;11-Dec-2024 151111;HSBC Value Fund - Regular IDCW;INF677K01213;INF677K01015;58.6762;;;12-Dec-2024 151111;HSBC Value Fund - Regular IDCW;INF677K01213;INF677K01015;58.7492;;;13-Dec-2024 151111;HSBC Value Fund - Regular IDCW;INF677K01213;INF677K01015;58.9963;;;16-Dec-2024 151111;HSBC Value Fund - Regular IDCW;INF677K01213;INF677K01015;58.4468;;;17-Dec-2024 151111;HSBC Value Fund - Regular IDCW;INF677K01213;INF677K01015;57.9745;;;18-Dec-2024 ICICI Prudential Mutual Fund 120323;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;INF109K012K1;;491.57;;;02-Dec-2024 120323;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;INF109K012K1;;494.93;;;03-Dec-2024 120323;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;INF109K012K1;;495.20;;;04-Dec-2024 120323;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;INF109K012K1;;498.41;;;05-Dec-2024 120323;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;INF109K012K1;;498.29;;;06-Dec-2024 120323;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;INF109K012K1;;496.45;;;09-Dec-2024 120323;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;INF109K012K1;;496.33;;;10-Dec-2024 120323;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;INF109K012K1;;496.63;;;11-Dec-2024 120323;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;INF109K012K1;;493.92;;;12-Dec-2024 120323;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;INF109K012K1;;496.62;;;13-Dec-2024 120323;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;INF109K012K1;;495.51;;;16-Dec-2024 120323;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;INF109K012K1;;490.06;;;17-Dec-2024 120323;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;INF109K012K1;;487.18;;;18-Dec-2024 120322;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;INF109K011K3;INF109K010K5;119.02;;;02-Dec-2024 120322;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;INF109K011K3;INF109K010K5;119.83;;;03-Dec-2024 120322;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;INF109K011K3;INF109K010K5;119.90;;;04-Dec-2024 120322;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;INF109K011K3;INF109K010K5;120.68;;;05-Dec-2024 120322;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;INF109K011K3;INF109K010K5;120.65;;;06-Dec-2024 120322;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;INF109K011K3;INF109K010K5;120.20;;;09-Dec-2024 120322;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;INF109K011K3;INF109K010K5;120.17;;;10-Dec-2024 120322;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;INF109K011K3;INF109K010K5;120.24;;;11-Dec-2024 120322;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;INF109K011K3;INF109K010K5;119.59;;;12-Dec-2024 120322;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;INF109K011K3;INF109K010K5;120.24;;;13-Dec-2024 120322;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;INF109K011K3;INF109K010K5;119.97;;;16-Dec-2024 120322;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;INF109K011K3;INF109K010K5;118.65;;;17-Dec-2024 120322;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;INF109K011K3;INF109K010K5;117.96;;;18-Dec-2024 102594;ICICI Prudential Value Discovery Fund - Growth;INF109K01AF8;;448.79;;;02-Dec-2024 102594;ICICI Prudential Value Discovery Fund - Growth;INF109K01AF8;;451.85;;;03-Dec-2024 102594;ICICI Prudential Value Discovery Fund - Growth;INF109K01AF8;;452.09;;;04-Dec-2024 102594;ICICI Prudential Value Discovery Fund - Growth;INF109K01AF8;;455.01;;;05-Dec-2024 102594;ICICI Prudential Value Discovery Fund - Growth;INF109K01AF8;;454.89;;;06-Dec-2024 102594;ICICI Prudential Value Discovery Fund - Growth;INF109K01AF8;;453.20;;;09-Dec-2024 102594;ICICI Prudential Value Discovery Fund - Growth;INF109K01AF8;;453.08;;;10-Dec-2024 102594;ICICI Prudential Value Discovery Fund - Growth;INF109K01AF8;;453.34;;;11-Dec-2024 102594;ICICI Prudential Value Discovery Fund - Growth;INF109K01AF8;;450.86;;;12-Dec-2024 102594;ICICI Prudential Value Discovery Fund - Growth;INF109K01AF8;;453.32;;;13-Dec-2024 102594;ICICI Prudential Value Discovery Fund - Growth;INF109K01AF8;;452.29;;;16-Dec-2024 102594;ICICI Prudential Value Discovery Fund - Growth;INF109K01AF8;;447.31;;;17-Dec-2024 102594;ICICI Prudential Value Discovery Fund - Growth;INF109K01AF8;;444.68;;;18-Dec-2024 102595;ICICI Prudential Value Discovery Fund - IDCW;INF109K01EC7;INF109K01AD3;42.02;;;02-Dec-2024 102595;ICICI Prudential Value Discovery Fund - IDCW;INF109K01EC7;INF109K01AD3;42.31;;;03-Dec-2024 102595;ICICI Prudential Value Discovery Fund - IDCW;INF109K01EC7;INF109K01AD3;42.33;;;04-Dec-2024 102595;ICICI Prudential Value Discovery Fund - IDCW;INF109K01EC7;INF109K01AD3;42.60;;;05-Dec-2024 102595;ICICI Prudential Value Discovery Fund - IDCW;INF109K01EC7;INF109K01AD3;42.59;;;06-Dec-2024 102595;ICICI Prudential Value Discovery Fund - IDCW;INF109K01EC7;INF109K01AD3;42.43;;;09-Dec-2024 102595;ICICI Prudential Value Discovery Fund - IDCW;INF109K01EC7;INF109K01AD3;42.42;;;10-Dec-2024 102595;ICICI Prudential Value Discovery Fund - IDCW;INF109K01EC7;INF109K01AD3;42.45;;;11-Dec-2024 102595;ICICI Prudential Value Discovery Fund - IDCW;INF109K01EC7;INF109K01AD3;42.21;;;12-Dec-2024 102595;ICICI Prudential Value Discovery Fund - IDCW;INF109K01EC7;INF109K01AD3;42.44;;;13-Dec-2024 102595;ICICI Prudential Value Discovery Fund - IDCW;INF109K01EC7;INF109K01AD3;42.35;;;16-Dec-2024 102595;ICICI Prudential Value Discovery Fund - IDCW;INF109K01EC7;INF109K01AD3;41.88;;;17-Dec-2024 102595;ICICI Prudential Value Discovery Fund - IDCW;INF109K01EC7;INF109K01AD3;41.63;;;18-Dec-2024 ITI Mutual Fund 148972;ITI Value Fund - Direct Plan - Growth Option;INF00XX01AQ6;;18.3595;;;02-Dec-2024 148972;ITI Value Fund - Direct Plan - Growth Option;INF00XX01AQ6;;18.5446;;;03-Dec-2024 148972;ITI Value Fund - Direct Plan - Growth Option;INF00XX01AQ6;;18.6500;;;04-Dec-2024 148972;ITI Value Fund - Direct Plan - Growth Option;INF00XX01AQ6;;18.7180;;;05-Dec-2024 148972;ITI Value Fund - Direct Plan - Growth Option;INF00XX01AQ6;;18.7768;;;06-Dec-2024 148972;ITI Value Fund - Direct Plan - Growth Option;INF00XX01AQ6;;18.8045;;;09-Dec-2024 148972;ITI Value Fund - Direct Plan - Growth Option;INF00XX01AQ6;;18.8425;;;10-Dec-2024 148972;ITI Value Fund - Direct Plan - Growth Option;INF00XX01AQ6;;18.8551;;;11-Dec-2024 148972;ITI Value Fund - Direct Plan - Growth Option;INF00XX01AQ6;;18.7084;;;12-Dec-2024 148972;ITI Value Fund - Direct Plan - Growth Option;INF00XX01AQ6;;18.7316;;;13-Dec-2024 148972;ITI Value Fund - Direct Plan - Growth Option;INF00XX01AQ6;;18.8308;;;16-Dec-2024 148972;ITI Value Fund - Direct Plan - Growth Option;INF00XX01AQ6;;18.6072;;;17-Dec-2024 148972;ITI Value Fund - Direct Plan - Growth Option;INF00XX01AQ6;;18.4415;;;18-Dec-2024 148970;ITI Value Fund - Direct Plan - IDCW Option;INF00XX01AR4;INF00XX01AS2;18.3595;;;02-Dec-2024 148970;ITI Value Fund - Direct Plan - IDCW Option;INF00XX01AR4;INF00XX01AS2;18.5446;;;03-Dec-2024 148970;ITI Value Fund - Direct Plan - IDCW Option;INF00XX01AR4;INF00XX01AS2;18.6500;;;04-Dec-2024 148970;ITI Value Fund - Direct Plan - IDCW Option;INF00XX01AR4;INF00XX01AS2;18.7180;;;05-Dec-2024 148970;ITI Value Fund - Direct Plan - IDCW Option;INF00XX01AR4;INF00XX01AS2;18.7768;;;06-Dec-2024 148970;ITI Value Fund - Direct Plan - IDCW Option;INF00XX01AR4;INF00XX01AS2;18.8045;;;09-Dec-2024 148970;ITI Value Fund - Direct Plan - IDCW Option;INF00XX01AR4;INF00XX01AS2;18.8425;;;10-Dec-2024 148970;ITI Value Fund - Direct Plan - IDCW Option;INF00XX01AR4;INF00XX01AS2;18.8551;;;11-Dec-2024 148970;ITI Value Fund - Direct Plan - IDCW Option;INF00XX01AR4;INF00XX01AS2;18.7084;;;12-Dec-2024 148970;ITI Value Fund - Direct Plan - IDCW Option;INF00XX01AR4;INF00XX01AS2;18.7316;;;13-Dec-2024 148970;ITI Value Fund - Direct Plan - IDCW Option;INF00XX01AR4;INF00XX01AS2;18.8308;;;16-Dec-2024 148970;ITI Value Fund - Direct Plan - IDCW Option;INF00XX01AR4;INF00XX01AS2;18.6072;;;17-Dec-2024 148970;ITI Value Fund - Direct Plan - IDCW Option;INF00XX01AR4;INF00XX01AS2;18.4415;;;18-Dec-2024 148973;ITI Value Fund - Regular Plan - Growth Option;INF00XX01AN3;;17.0903;;;02-Dec-2024 148973;ITI Value Fund - Regular Plan - Growth Option;INF00XX01AN3;;17.2616;;;03-Dec-2024 148973;ITI Value Fund - Regular Plan - Growth Option;INF00XX01AN3;;17.3589;;;04-Dec-2024 148973;ITI Value Fund - Regular Plan - Growth Option;INF00XX01AN3;;17.4213;;;05-Dec-2024 148973;ITI Value Fund - Regular Plan - Growth Option;INF00XX01AN3;;17.4751;;;06-Dec-2024 148973;ITI Value Fund - Regular Plan - Growth Option;INF00XX01AN3;;17.4982;;;09-Dec-2024 148973;ITI Value Fund - Regular Plan - Growth Option;INF00XX01AN3;;17.5326;;;10-Dec-2024 148973;ITI Value Fund - Regular Plan - Growth Option;INF00XX01AN3;;17.5435;;;11-Dec-2024 148973;ITI Value Fund - Regular Plan - Growth Option;INF00XX01AN3;;17.4061;;;12-Dec-2024 148973;ITI Value Fund - Regular Plan - Growth Option;INF00XX01AN3;;17.4268;;;13-Dec-2024 148973;ITI Value Fund - Regular Plan - Growth Option;INF00XX01AN3;;17.5164;;;16-Dec-2024 148973;ITI Value Fund - Regular Plan - Growth Option;INF00XX01AN3;;17.3075;;;17-Dec-2024 148973;ITI Value Fund - Regular Plan - Growth Option;INF00XX01AN3;;17.1526;;;18-Dec-2024 148971;ITI Value Fund - Regular Plan - IDCW Option;INF00XX01AO1;INF00XX01AP8;17.0903;;;02-Dec-2024 148971;ITI Value Fund - Regular Plan - IDCW Option;INF00XX01AO1;INF00XX01AP8;17.2616;;;03-Dec-2024 148971;ITI Value Fund - Regular Plan - IDCW Option;INF00XX01AO1;INF00XX01AP8;17.3589;;;04-Dec-2024 148971;ITI Value Fund - Regular Plan - IDCW Option;INF00XX01AO1;INF00XX01AP8;17.4213;;;05-Dec-2024 148971;ITI Value Fund - Regular Plan - IDCW Option;INF00XX01AO1;INF00XX01AP8;17.4751;;;06-Dec-2024 148971;ITI Value Fund - Regular Plan - IDCW Option;INF00XX01AO1;INF00XX01AP8;17.4982;;;09-Dec-2024 148971;ITI Value Fund - Regular Plan - IDCW Option;INF00XX01AO1;INF00XX01AP8;17.5326;;;10-Dec-2024 148971;ITI Value Fund - Regular Plan - IDCW Option;INF00XX01AO1;INF00XX01AP8;17.5435;;;11-Dec-2024 148971;ITI Value Fund - Regular Plan - IDCW Option;INF00XX01AO1;INF00XX01AP8;17.4061;;;12-Dec-2024 148971;ITI Value Fund - Regular Plan - IDCW Option;INF00XX01AO1;INF00XX01AP8;17.4268;;;13-Dec-2024 148971;ITI Value Fund - Regular Plan - IDCW Option;INF00XX01AO1;INF00XX01AP8;17.5164;;;16-Dec-2024 148971;ITI Value Fund - Regular Plan - IDCW Option;INF00XX01AO1;INF00XX01AP8;17.3075;;;17-Dec-2024 148971;ITI Value Fund - Regular Plan - IDCW Option;INF00XX01AO1;INF00XX01AP8;17.1526;;;18-Dec-2024 JM Financial Mutual Fund 120486;JM Value Fund (Direct) - Growth Option;INF192K01BT3;;113.6693;;;02-Dec-2024 120486;JM Value Fund (Direct) - Growth Option;INF192K01BT3;;114.5494;;;03-Dec-2024 120486;JM Value Fund (Direct) - Growth Option;INF192K01BT3;;115.1619;;;04-Dec-2024 120486;JM Value Fund (Direct) - Growth Option;INF192K01BT3;;115.9343;;;05-Dec-2024 120486;JM Value Fund (Direct) - Growth Option;INF192K01BT3;;116.3577;;;06-Dec-2024 120486;JM Value Fund (Direct) - Growth Option;INF192K01BT3;;116.5918;;;09-Dec-2024 120486;JM Value Fund (Direct) - Growth Option;INF192K01BT3;;116.7772;;;10-Dec-2024 120486;JM Value Fund (Direct) - Growth Option;INF192K01BT3;;116.7918;;;11-Dec-2024 120486;JM Value Fund (Direct) - Growth Option;INF192K01BT3;;115.8684;;;12-Dec-2024 120486;JM Value Fund (Direct) - Growth Option;INF192K01BT3;;116.3361;;;13-Dec-2024 120486;JM Value Fund (Direct) - Growth Option;INF192K01BT3;;116.7563;;;16-Dec-2024 120486;JM Value Fund (Direct) - Growth Option;INF192K01BT3;;115.8431;;;17-Dec-2024 120486;JM Value Fund (Direct) - Growth Option;INF192K01BT3;;114.6620;;;18-Dec-2024 120485;JM Value Fund (Direct) - IDCW;INF192K01BR7;INF192K01BS5;77.4471;;;02-Dec-2024 120485;JM Value Fund (Direct) - IDCW;INF192K01BR7;INF192K01BS5;78.0468;;;03-Dec-2024 120485;JM Value Fund (Direct) - IDCW;INF192K01BR7;INF192K01BS5;78.4641;;;04-Dec-2024 120485;JM Value Fund (Direct) - IDCW;INF192K01BR7;INF192K01BS5;78.9904;;;05-Dec-2024 120485;JM Value Fund (Direct) - IDCW;INF192K01BR7;INF192K01BS5;79.2789;;;06-Dec-2024 120485;JM Value Fund (Direct) - IDCW;INF192K01BR7;INF192K01BS5;79.4384;;;09-Dec-2024 120485;JM Value Fund (Direct) - IDCW;INF192K01BR7;INF192K01BS5;79.5647;;;10-Dec-2024 120485;JM Value Fund (Direct) - IDCW;INF192K01BR7;INF192K01BS5;79.5746;;;11-Dec-2024 120485;JM Value Fund (Direct) - IDCW;INF192K01BR7;INF192K01BS5;78.9455;;;12-Dec-2024 120485;JM Value Fund (Direct) - IDCW;INF192K01BR7;INF192K01BS5;79.2641;;;13-Dec-2024 120485;JM Value Fund (Direct) - IDCW;INF192K01BR7;INF192K01BS5;79.5504;;;16-Dec-2024 120485;JM Value Fund (Direct) - IDCW;INF192K01BR7;INF192K01BS5;78.9282;;;17-Dec-2024 120485;JM Value Fund (Direct) - IDCW;INF192K01BR7;INF192K01BS5;78.1235;;;18-Dec-2024 100254;JM Value Fund (Regular) - Growth Option;INF137A01037;;102.0372;;;02-Dec-2024 100254;JM Value Fund (Regular) - Growth Option;INF137A01037;;102.8239;;;03-Dec-2024 100254;JM Value Fund (Regular) - Growth Option;INF137A01037;;103.3702;;;04-Dec-2024 100254;JM Value Fund (Regular) - Growth Option;INF137A01037;;104.0600;;;05-Dec-2024 100254;JM Value Fund (Regular) - Growth Option;INF137A01037;;104.4366;;;06-Dec-2024 100254;JM Value Fund (Regular) - Growth Option;INF137A01037;;104.6362;;;09-Dec-2024 100254;JM Value Fund (Regular) - Growth Option;INF137A01037;;104.7990;;;10-Dec-2024 100254;JM Value Fund (Regular) - Growth Option;INF137A01037;;104.8086;;;11-Dec-2024 100254;JM Value Fund (Regular) - Growth Option;INF137A01037;;103.9765;;;12-Dec-2024 100254;JM Value Fund (Regular) - Growth Option;INF137A01037;;104.3927;;;13-Dec-2024 100254;JM Value Fund (Regular) - Growth Option;INF137A01037;;104.7593;;;16-Dec-2024 100254;JM Value Fund (Regular) - Growth Option;INF137A01037;;103.9364;;;17-Dec-2024 100254;JM Value Fund (Regular) - Growth Option;INF137A01037;;102.8733;;;18-Dec-2024 106168;JM Value Fund (Regular) - IDCW;INF137A01011;INF137A01029;71.2514;;;02-Dec-2024 106168;JM Value Fund (Regular) - IDCW;INF137A01011;INF137A01029;71.8007;;;03-Dec-2024 106168;JM Value Fund (Regular) - IDCW;INF137A01011;INF137A01029;72.1822;;;04-Dec-2024 106168;JM Value Fund (Regular) - IDCW;INF137A01011;INF137A01029;72.6639;;;05-Dec-2024 106168;JM Value Fund (Regular) - IDCW;INF137A01011;INF137A01029;72.9268;;;06-Dec-2024 106168;JM Value Fund (Regular) - IDCW;INF137A01011;INF137A01029;73.0662;;;09-Dec-2024 106168;JM Value Fund (Regular) - IDCW;INF137A01011;INF137A01029;73.1799;;;10-Dec-2024 106168;JM Value Fund (Regular) - IDCW;INF137A01011;INF137A01029;73.1866;;;11-Dec-2024 106168;JM Value Fund (Regular) - IDCW;INF137A01011;INF137A01029;72.6056;;;12-Dec-2024 106168;JM Value Fund (Regular) - IDCW;INF137A01011;INF137A01029;72.8962;;;13-Dec-2024 106168;JM Value Fund (Regular) - IDCW;INF137A01011;INF137A01029;73.1521;;;16-Dec-2024 106168;JM Value Fund (Regular) - IDCW;INF137A01011;INF137A01029;72.5776;;;17-Dec-2024 106168;JM Value Fund (Regular) - IDCW;INF137A01011;INF137A01029;71.8352;;;18-Dec-2024 LIC Mutual Fund 152018;LIC MF Value Fund-Direct Plan-Growth;INF397L01KU5;;27.9583;;;02-Dec-2024 152018;LIC MF Value Fund-Direct Plan-Growth;INF397L01KU5;;28.3538;;;03-Dec-2024 152018;LIC MF Value Fund-Direct Plan-Growth;INF397L01KU5;;28.4346;;;04-Dec-2024 152018;LIC MF Value Fund-Direct Plan-Growth;INF397L01KU5;;28.54;;;05-Dec-2024 152018;LIC MF Value Fund-Direct Plan-Growth;INF397L01KU5;;28.6734;;;06-Dec-2024 152018;LIC MF Value Fund-Direct Plan-Growth;INF397L01KU5;;28.8375;;;09-Dec-2024 152018;LIC MF Value Fund-Direct Plan-Growth;INF397L01KU5;;28.9403;;;10-Dec-2024 152018;LIC MF Value Fund-Direct Plan-Growth;INF397L01KU5;;28.8876;;;11-Dec-2024 152018;LIC MF Value Fund-Direct Plan-Growth;INF397L01KU5;;28.5482;;;12-Dec-2024 152018;LIC MF Value Fund-Direct Plan-Growth;INF397L01KU5;;28.6073;;;13-Dec-2024 152018;LIC MF Value Fund-Direct Plan-Growth;INF397L01KU5;;28.9356;;;16-Dec-2024 152018;LIC MF Value Fund-Direct Plan-Growth;INF397L01KU5;;29.049;;;17-Dec-2024 152018;LIC MF Value Fund-Direct Plan-Growth;INF397L01KU5;;28.5205;;;18-Dec-2024 152015;LIC MF Value Fund-Direct Plan-IDCW;INF397L01KR1;;27.9383;;;02-Dec-2024 152015;LIC MF Value Fund-Direct Plan-IDCW;INF397L01KR1;;28.3335;;;03-Dec-2024 152015;LIC MF Value Fund-Direct Plan-IDCW;INF397L01KR1;;28.4141;;;04-Dec-2024 152015;LIC MF Value Fund-Direct Plan-IDCW;INF397L01KR1;;28.5195;;;05-Dec-2024 152015;LIC MF Value Fund-Direct Plan-IDCW;INF397L01KR1;;28.6527;;;06-Dec-2024 152015;LIC MF Value Fund-Direct Plan-IDCW;INF397L01KR1;;28.8167;;;09-Dec-2024 152015;LIC MF Value Fund-Direct Plan-IDCW;INF397L01KR1;;28.9194;;;10-Dec-2024 152015;LIC MF Value Fund-Direct Plan-IDCW;INF397L01KR1;;28.8667;;;11-Dec-2024 152015;LIC MF Value Fund-Direct Plan-IDCW;INF397L01KR1;;28.5275;;;12-Dec-2024 152015;LIC MF Value Fund-Direct Plan-IDCW;INF397L01KR1;;28.5866;;;13-Dec-2024 152015;LIC MF Value Fund-Direct Plan-IDCW;INF397L01KR1;;28.9147;;;16-Dec-2024 152015;LIC MF Value Fund-Direct Plan-IDCW;INF397L01KR1;;29.0279;;;17-Dec-2024 152015;LIC MF Value Fund-Direct Plan-IDCW;INF397L01KR1;;28.4998;;;18-Dec-2024 152016;LIC MF Value Fund-Regular Plan-Growth;INF397L01KQ3;;26.2105;;;02-Dec-2024 152016;LIC MF Value Fund-Regular Plan-Growth;INF397L01KQ3;;26.5806;;;03-Dec-2024 152016;LIC MF Value Fund-Regular Plan-Growth;INF397L01KQ3;;26.6557;;;04-Dec-2024 152016;LIC MF Value Fund-Regular Plan-Growth;INF397L01KQ3;;26.7538;;;05-Dec-2024 152016;LIC MF Value Fund-Regular Plan-Growth;INF397L01KQ3;;26.8782;;;06-Dec-2024 152016;LIC MF Value Fund-Regular Plan-Growth;INF397L01KQ3;;27.03;;;09-Dec-2024 152016;LIC MF Value Fund-Regular Plan-Growth;INF397L01KQ3;;27.1258;;;10-Dec-2024 152016;LIC MF Value Fund-Regular Plan-Growth;INF397L01KQ3;;27.0757;;;11-Dec-2024 152016;LIC MF Value Fund-Regular Plan-Growth;INF397L01KQ3;;26.757;;;12-Dec-2024 152016;LIC MF Value Fund-Regular Plan-Growth;INF397L01KQ3;;26.8117;;;13-Dec-2024 152016;LIC MF Value Fund-Regular Plan-Growth;INF397L01KQ3;;27.1175;;;16-Dec-2024 152016;LIC MF Value Fund-Regular Plan-Growth;INF397L01KQ3;;27.2227;;;17-Dec-2024 152016;LIC MF Value Fund-Regular Plan-Growth;INF397L01KQ3;;26.7264;;;18-Dec-2024 152017;LIC MF Value Fund-Regular Plan-IDCW;INF397L01KN0;;26.2107;;;02-Dec-2024 152017;LIC MF Value Fund-Regular Plan-IDCW;INF397L01KN0;;26.5808;;;03-Dec-2024 152017;LIC MF Value Fund-Regular Plan-IDCW;INF397L01KN0;;26.6559;;;04-Dec-2024 152017;LIC MF Value Fund-Regular Plan-IDCW;INF397L01KN0;;26.754;;;05-Dec-2024 152017;LIC MF Value Fund-Regular Plan-IDCW;INF397L01KN0;;26.8784;;;06-Dec-2024 152017;LIC MF Value Fund-Regular Plan-IDCW;INF397L01KN0;;27.0302;;;09-Dec-2024 152017;LIC MF Value Fund-Regular Plan-IDCW;INF397L01KN0;;27.126;;;10-Dec-2024 152017;LIC MF Value Fund-Regular Plan-IDCW;INF397L01KN0;;27.0759;;;11-Dec-2024 152017;LIC MF Value Fund-Regular Plan-IDCW;INF397L01KN0;;26.7572;;;12-Dec-2024 152017;LIC MF Value Fund-Regular Plan-IDCW;INF397L01KN0;;26.8119;;;13-Dec-2024 152017;LIC MF Value Fund-Regular Plan-IDCW;INF397L01KN0;;27.1177;;;16-Dec-2024 152017;LIC MF Value Fund-Regular Plan-IDCW;INF397L01KN0;;27.2229;;;17-Dec-2024 152017;LIC MF Value Fund-Regular Plan-IDCW;INF397L01KN0;;26.7266;;;18-Dec-2024 Nippon India Mutual Fund 118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;INF204K01K23;INF204K01K31;74.5982;;;02-Dec-2024 118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;INF204K01K23;INF204K01K31;75.3783;;;03-Dec-2024 118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;INF204K01K23;INF204K01K31;75.8598;;;04-Dec-2024 118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;INF204K01K23;INF204K01K31;76.2323;;;05-Dec-2024 118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;INF204K01K23;INF204K01K31;76.3865;;;06-Dec-2024 118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;INF204K01K23;INF204K01K31;76.5923;;;09-Dec-2024 118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;INF204K01K23;INF204K01K31;76.9821;;;10-Dec-2024 118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;INF204K01K23;INF204K01K31;77.1644;;;11-Dec-2024 118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;INF204K01K23;INF204K01K31;76.8643;;;12-Dec-2024 118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;INF204K01K23;INF204K01K31;77.1453;;;13-Dec-2024 118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;INF204K01K23;INF204K01K31;77.3343;;;16-Dec-2024 118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;INF204K01K23;INF204K01K31;76.3788;;;17-Dec-2024 118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;INF204K01K23;INF204K01K31;75.6236;;;18-Dec-2024 118784;Nippon India Value Fund - Direct Plan Growth Plan;INF204K01K49;;244.8474;;;02-Dec-2024 118784;Nippon India Value Fund - Direct Plan Growth Plan;INF204K01K49;;247.4080;;;03-Dec-2024 118784;Nippon India Value Fund - Direct Plan Growth Plan;INF204K01K49;;248.9882;;;04-Dec-2024 118784;Nippon India Value Fund - Direct Plan Growth Plan;INF204K01K49;;250.2110;;;05-Dec-2024 118784;Nippon India Value Fund - Direct Plan Growth Plan;INF204K01K49;;250.7168;;;06-Dec-2024 118784;Nippon India Value Fund - Direct Plan Growth Plan;INF204K01K49;;251.3926;;;09-Dec-2024 118784;Nippon India Value Fund - Direct Plan Growth Plan;INF204K01K49;;252.6720;;;10-Dec-2024 118784;Nippon India Value Fund - Direct Plan Growth Plan;INF204K01K49;;253.2701;;;11-Dec-2024 118784;Nippon India Value Fund - Direct Plan Growth Plan;INF204K01K49;;252.2853;;;12-Dec-2024 118784;Nippon India Value Fund - Direct Plan Growth Plan;INF204K01K49;;253.2077;;;13-Dec-2024 118784;Nippon India Value Fund - Direct Plan Growth Plan;INF204K01K49;;253.8278;;;16-Dec-2024 118784;Nippon India Value Fund - Direct Plan Growth Plan;INF204K01K49;;250.6917;;;17-Dec-2024 118784;Nippon India Value Fund - Direct Plan Growth Plan;INF204K01K49;;248.2130;;;18-Dec-2024 103086;NIPPON INDIA VALUE FUND - IDCW Option;INF204K01GC1;INF204K01GD9;48.2873;;;02-Dec-2024 103086;NIPPON INDIA VALUE FUND - IDCW Option;INF204K01GC1;INF204K01GD9;48.7914;;;03-Dec-2024 103086;NIPPON INDIA VALUE FUND - IDCW Option;INF204K01GC1;INF204K01GD9;49.1021;;;04-Dec-2024 103086;NIPPON INDIA VALUE FUND - IDCW Option;INF204K01GC1;INF204K01GD9;49.3423;;;05-Dec-2024 103086;NIPPON INDIA VALUE FUND - IDCW Option;INF204K01GC1;INF204K01GD9;49.4411;;;06-Dec-2024 103086;NIPPON INDIA VALUE FUND - IDCW Option;INF204K01GC1;INF204K01GD9;49.5716;;;09-Dec-2024 103086;NIPPON INDIA VALUE FUND - IDCW Option;INF204K01GC1;INF204K01GD9;49.8229;;;10-Dec-2024 103086;NIPPON INDIA VALUE FUND - IDCW Option;INF204K01GC1;INF204K01GD9;49.9399;;;11-Dec-2024 103086;NIPPON INDIA VALUE FUND - IDCW Option;INF204K01GC1;INF204K01GD9;49.7448;;;12-Dec-2024 103086;NIPPON INDIA VALUE FUND - IDCW Option;INF204K01GC1;INF204K01GD9;49.9257;;;13-Dec-2024 103086;NIPPON INDIA VALUE FUND - IDCW Option;INF204K01GC1;INF204K01GD9;50.0451;;;16-Dec-2024 103086;NIPPON INDIA VALUE FUND - IDCW Option;INF204K01GC1;INF204K01GD9;49.4258;;;17-Dec-2024 103086;NIPPON INDIA VALUE FUND - IDCW Option;INF204K01GC1;INF204K01GD9;48.9362;;;18-Dec-2024 103085;Nippon India Value Fund- Growth Plan;INF204K01GB3;;224.6645;;;02-Dec-2024 103085;Nippon India Value Fund- Growth Plan;INF204K01GB3;;227.0098;;;03-Dec-2024 103085;Nippon India Value Fund- Growth Plan;INF204K01GB3;;228.4555;;;04-Dec-2024 103085;Nippon India Value Fund- Growth Plan;INF204K01GB3;;229.5730;;;05-Dec-2024 103085;Nippon India Value Fund- Growth Plan;INF204K01GB3;;230.0328;;;06-Dec-2024 103085;Nippon India Value Fund- Growth Plan;INF204K01GB3;;230.6397;;;09-Dec-2024 103085;Nippon India Value Fund- Growth Plan;INF204K01GB3;;231.8091;;;10-Dec-2024 103085;Nippon India Value Fund- Growth Plan;INF204K01GB3;;232.3535;;;11-Dec-2024 103085;Nippon India Value Fund- Growth Plan;INF204K01GB3;;231.4456;;;12-Dec-2024 103085;Nippon India Value Fund- Growth Plan;INF204K01GB3;;232.2873;;;13-Dec-2024 103085;Nippon India Value Fund- Growth Plan;INF204K01GB3;;232.8429;;;16-Dec-2024 103085;Nippon India Value Fund- Growth Plan;INF204K01GB3;;229.9616;;;17-Dec-2024 103085;Nippon India Value Fund- Growth Plan;INF204K01GB3;;227.6834;;;18-Dec-2024 quant Mutual Fund 149335;Quant Value Fund - Growth Option - Direct Plan;INF966L01AN3;;21.6127;;;02-Dec-2024 149335;Quant Value Fund - Growth Option - Direct Plan;INF966L01AN3;;21.8267;;;03-Dec-2024 149335;Quant Value Fund - Growth Option - Direct Plan;INF966L01AN3;;21.8318;;;04-Dec-2024 149335;Quant Value Fund - Growth Option - Direct Plan;INF966L01AN3;;21.8634;;;05-Dec-2024 149335;Quant Value Fund - Growth Option - Direct Plan;INF966L01AN3;;21.89;;;06-Dec-2024 149335;Quant Value Fund - Growth Option - Direct Plan;INF966L01AN3;;21.8374;;;09-Dec-2024 149335;Quant Value Fund - Growth Option - Direct Plan;INF966L01AN3;;21.7934;;;10-Dec-2024 149335;Quant Value Fund - Growth Option - Direct Plan;INF966L01AN3;;21.7944;;;11-Dec-2024 149335;Quant Value Fund - Growth Option - Direct Plan;INF966L01AN3;;21.6537;;;12-Dec-2024 149335;Quant Value Fund - Growth Option - Direct Plan;INF966L01AN3;;21.6982;;;13-Dec-2024 149335;Quant Value Fund - Growth Option - Direct Plan;INF966L01AN3;;21.7071;;;16-Dec-2024 149335;Quant Value Fund - Growth Option - Direct Plan;INF966L01AN3;;21.4975;;;17-Dec-2024 149335;Quant Value Fund - Growth Option - Direct Plan;INF966L01AN3;;21.2024;;;18-Dec-2024 149337;Quant Value Fund - Growth Option - Regular Plan;INF966L01AQ6;;20.5516;;;02-Dec-2024 149337;Quant Value Fund - Growth Option - Regular Plan;INF966L01AQ6;;20.7542;;;03-Dec-2024 149337;Quant Value Fund - Growth Option - Regular Plan;INF966L01AQ6;;20.7582;;;04-Dec-2024 149337;Quant Value Fund - Growth Option - Regular Plan;INF966L01AQ6;;20.7874;;;05-Dec-2024 149337;Quant Value Fund - Growth Option - Regular Plan;INF966L01AQ6;;20.8117;;;06-Dec-2024 149337;Quant Value Fund - Growth Option - Regular Plan;INF966L01AQ6;;20.759;;;09-Dec-2024 149337;Quant Value Fund - Growth Option - Regular Plan;INF966L01AQ6;;20.7162;;;10-Dec-2024 149337;Quant Value Fund - Growth Option - Regular Plan;INF966L01AQ6;;20.7163;;;11-Dec-2024 149337;Quant Value Fund - Growth Option - Regular Plan;INF966L01AQ6;;20.5816;;;12-Dec-2024 149337;Quant Value Fund - Growth Option - Regular Plan;INF966L01AQ6;;20.6231;;;13-Dec-2024 149337;Quant Value Fund - Growth Option - Regular Plan;INF966L01AQ6;;20.6288;;;16-Dec-2024 149337;Quant Value Fund - Growth Option - Regular Plan;INF966L01AQ6;;20.4287;;;17-Dec-2024 149337;Quant Value Fund - Growth Option - Regular Plan;INF966L01AQ6;;20.1474;;;18-Dec-2024 149338;Quant Value Fund - IDCW Option - Direct Plan;INF966L01AO1;INF966L01AP8;20.5347;;;02-Dec-2024 149338;Quant Value Fund - IDCW Option - Direct Plan;INF966L01AO1;INF966L01AP8;20.738;;;03-Dec-2024 149338;Quant Value Fund - IDCW Option - Direct Plan;INF966L01AO1;INF966L01AP8;20.7429;;;04-Dec-2024 149338;Quant Value Fund - IDCW Option - Direct Plan;INF966L01AO1;INF966L01AP8;20.773;;;05-Dec-2024 149338;Quant Value Fund - IDCW Option - Direct Plan;INF966L01AO1;INF966L01AP8;20.7982;;;06-Dec-2024 149338;Quant Value Fund - IDCW Option - Direct Plan;INF966L01AO1;INF966L01AP8;20.7482;;;09-Dec-2024 149338;Quant Value Fund - IDCW Option - Direct Plan;INF966L01AO1;INF966L01AP8;20.7064;;;10-Dec-2024 149338;Quant Value Fund - IDCW Option - Direct Plan;INF966L01AO1;INF966L01AP8;20.7073;;;11-Dec-2024 149338;Quant Value Fund - IDCW Option - Direct Plan;INF966L01AO1;INF966L01AP8;20.5737;;;12-Dec-2024 149338;Quant Value Fund - IDCW Option - Direct Plan;INF966L01AO1;INF966L01AP8;20.616;;;13-Dec-2024 149338;Quant Value Fund - IDCW Option - Direct Plan;INF966L01AO1;INF966L01AP8;20.6244;;;16-Dec-2024 149338;Quant Value Fund - IDCW Option - Direct Plan;INF966L01AO1;INF966L01AP8;20.4253;;;17-Dec-2024 149338;Quant Value Fund - IDCW Option - Direct Plan;INF966L01AO1;INF966L01AP8;20.1449;;;18-Dec-2024 149336;Quant Value Fund - IDCW Option- Regular Plan;INF966L01AR4;INF966L01AS2;20.6644;;;02-Dec-2024 149336;Quant Value Fund - IDCW Option- Regular Plan;INF966L01AR4;INF966L01AS2;20.8681;;;03-Dec-2024 149336;Quant Value Fund - IDCW Option- Regular Plan;INF966L01AR4;INF966L01AS2;20.8722;;;04-Dec-2024 149336;Quant Value Fund - IDCW Option- Regular Plan;INF966L01AR4;INF966L01AS2;20.9015;;;05-Dec-2024 149336;Quant Value Fund - IDCW Option- Regular Plan;INF966L01AR4;INF966L01AS2;20.9259;;;06-Dec-2024 149336;Quant Value Fund - IDCW Option- Regular Plan;INF966L01AR4;INF966L01AS2;20.873;;;09-Dec-2024 149336;Quant Value Fund - IDCW Option- Regular Plan;INF966L01AR4;INF966L01AS2;20.8299;;;10-Dec-2024 149336;Quant Value Fund - IDCW Option- Regular Plan;INF966L01AR4;INF966L01AS2;20.83;;;11-Dec-2024 149336;Quant Value Fund - IDCW Option- Regular Plan;INF966L01AR4;INF966L01AS2;20.6946;;;12-Dec-2024 149336;Quant Value Fund - IDCW Option- Regular Plan;INF966L01AR4;INF966L01AS2;20.7363;;;13-Dec-2024 149336;Quant Value Fund - IDCW Option- Regular Plan;INF966L01AR4;INF966L01AS2;20.742;;;16-Dec-2024 149336;Quant Value Fund - IDCW Option- Regular Plan;INF966L01AR4;INF966L01AS2;20.5409;;;17-Dec-2024 149336;Quant Value Fund - IDCW Option- Regular Plan;INF966L01AR4;INF966L01AS2;20.258;;;18-Dec-2024 Quantum Mutual Fund 103490;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;INF082J01036;;130.54;;;02-Dec-2024 103490;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;INF082J01036;;131.19;;;03-Dec-2024 103490;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;INF082J01036;;131.30;;;04-Dec-2024 103490;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;INF082J01036;;132.28;;;05-Dec-2024 103490;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;INF082J01036;;132.18;;;06-Dec-2024 103490;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;INF082J01036;;132.04;;;09-Dec-2024 103490;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;INF082J01036;;132.28;;;10-Dec-2024 103490;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;INF082J01036;;132.43;;;11-Dec-2024 103490;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;INF082J01036;;132.23;;;12-Dec-2024 103490;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;INF082J01036;;132.82;;;13-Dec-2024 103490;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;INF082J01036;;132.42;;;16-Dec-2024 103490;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;INF082J01036;;130.84;;;17-Dec-2024 103490;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;INF082J01036;;130.23;;;18-Dec-2024 103491;Quantum Long Term Equity Value Fund - Direct Plan IDCW;INF082J01044;INF082J01051;131.65;;;02-Dec-2024 103491;Quantum Long Term Equity Value Fund - Direct Plan IDCW;INF082J01044;INF082J01051;132.31;;;03-Dec-2024 103491;Quantum Long Term Equity Value Fund - Direct Plan IDCW;INF082J01044;INF082J01051;132.42;;;04-Dec-2024 103491;Quantum Long Term Equity Value Fund - Direct Plan IDCW;INF082J01044;INF082J01051;133.41;;;05-Dec-2024 103491;Quantum Long Term Equity Value Fund - Direct Plan IDCW;INF082J01044;INF082J01051;133.31;;;06-Dec-2024 103491;Quantum Long Term Equity Value Fund - Direct Plan IDCW;INF082J01044;INF082J01051;133.17;;;09-Dec-2024 103491;Quantum Long Term Equity Value Fund - Direct Plan IDCW;INF082J01044;INF082J01051;133.41;;;10-Dec-2024 103491;Quantum Long Term Equity Value Fund - Direct Plan IDCW;INF082J01044;INF082J01051;133.56;;;11-Dec-2024 103491;Quantum Long Term Equity Value Fund - Direct Plan IDCW;INF082J01044;INF082J01051;133.36;;;12-Dec-2024 103491;Quantum Long Term Equity Value Fund - Direct Plan IDCW;INF082J01044;INF082J01051;133.96;;;13-Dec-2024 103491;Quantum Long Term Equity Value Fund - Direct Plan IDCW;INF082J01044;INF082J01051;133.55;;;16-Dec-2024 103491;Quantum Long Term Equity Value Fund - Direct Plan IDCW;INF082J01044;INF082J01051;131.96;;;17-Dec-2024 103491;Quantum Long Term Equity Value Fund - Direct Plan IDCW;INF082J01044;INF082J01051;131.34;;;18-Dec-2024 141068;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;INF082J01242;;125.74;;;02-Dec-2024 141068;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;INF082J01242;;126.37;;;03-Dec-2024 141068;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;INF082J01242;;126.47;;;04-Dec-2024 141068;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;INF082J01242;;127.41;;;05-Dec-2024 141068;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;INF082J01242;;127.31;;;06-Dec-2024 141068;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;INF082J01242;;127.17;;;09-Dec-2024 141068;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;INF082J01242;;127.40;;;10-Dec-2024 141068;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;INF082J01242;;127.54;;;11-Dec-2024 141068;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;INF082J01242;;127.34;;;12-Dec-2024 141068;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;INF082J01242;;127.91;;;13-Dec-2024 141068;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;INF082J01242;;127.51;;;16-Dec-2024 141068;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;INF082J01242;;125.99;;;17-Dec-2024 141068;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;INF082J01242;;125.40;;;18-Dec-2024 141069;Quantum Long Term Equity Value Fund - Regular Plan IDCW;INF082J01259;INF082J01267;126.46;;;02-Dec-2024 141069;Quantum Long Term Equity Value Fund - Regular Plan IDCW;INF082J01259;INF082J01267;127.09;;;03-Dec-2024 141069;Quantum Long Term Equity Value Fund - Regular Plan IDCW;INF082J01259;INF082J01267;127.19;;;04-Dec-2024 141069;Quantum Long Term Equity Value Fund - Regular Plan IDCW;INF082J01259;INF082J01267;128.14;;;05-Dec-2024 141069;Quantum Long Term Equity Value Fund - Regular Plan IDCW;INF082J01259;INF082J01267;128.04;;;06-Dec-2024 141069;Quantum Long Term Equity Value Fund - Regular Plan IDCW;INF082J01259;INF082J01267;127.90;;;09-Dec-2024 141069;Quantum Long Term Equity Value Fund - Regular Plan IDCW;INF082J01259;INF082J01267;128.12;;;10-Dec-2024 141069;Quantum Long Term Equity Value Fund - Regular Plan IDCW;INF082J01259;INF082J01267;128.27;;;11-Dec-2024 141069;Quantum Long Term Equity Value Fund - Regular Plan IDCW;INF082J01259;INF082J01267;128.07;;;12-Dec-2024 141069;Quantum Long Term Equity Value Fund - Regular Plan IDCW;INF082J01259;INF082J01267;128.64;;;13-Dec-2024 141069;Quantum Long Term Equity Value Fund - Regular Plan IDCW;INF082J01259;INF082J01267;128.24;;;16-Dec-2024 141069;Quantum Long Term Equity Value Fund - Regular Plan IDCW;INF082J01259;INF082J01267;126.71;;;17-Dec-2024 141069;Quantum Long Term Equity Value Fund - Regular Plan IDCW;INF082J01259;INF082J01267;126.11;;;18-Dec-2024 Tata Mutual Fund 112218;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);INF277K01DI1;INF277K01436;132.1470;;;02-Dec-2024 112218;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);INF277K01DI1;INF277K01436;132.8743;;;03-Dec-2024 112218;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);INF277K01DI1;INF277K01436;133.1832;;;04-Dec-2024 112218;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);INF277K01DI1;INF277K01436;134.0574;;;05-Dec-2024 112218;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);INF277K01DI1;INF277K01436;134.3148;;;06-Dec-2024 112218;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);INF277K01DI1;INF277K01436;135.0834;;;09-Dec-2024 112218;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);INF277K01DI1;INF277K01436;135.6606;;;10-Dec-2024 112218;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);INF277K01DI1;INF277K01436;136.1463;;;11-Dec-2024 112218;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);INF277K01DI1;INF277K01436;135.2213;;;12-Dec-2024 112218;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);INF277K01DI1;INF277K01436;135.0380;;;13-Dec-2024 112218;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);INF277K01DI1;INF277K01436;134.9287;;;16-Dec-2024 112218;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);INF277K01DI1;INF277K01436;133.2180;;;17-Dec-2024 112218;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);INF277K01DI1;INF277K01436;131.9878;;;18-Dec-2024 101672;Tata Equity P/E Fund - Regular Plan -Growth Option;INF277K01451;;355.2531;;;02-Dec-2024 101672;Tata Equity P/E Fund - Regular Plan -Growth Option;INF277K01451;;357.2085;;;03-Dec-2024 101672;Tata Equity P/E Fund - Regular Plan -Growth Option;INF277K01451;;358.0389;;;04-Dec-2024 101672;Tata Equity P/E Fund - Regular Plan -Growth Option;INF277K01451;;360.3889;;;05-Dec-2024 101672;Tata Equity P/E Fund - Regular Plan -Growth Option;INF277K01451;;361.0808;;;06-Dec-2024 101672;Tata Equity P/E Fund - Regular Plan -Growth Option;INF277K01451;;363.1473;;;09-Dec-2024 101672;Tata Equity P/E Fund - Regular Plan -Growth Option;INF277K01451;;364.6990;;;10-Dec-2024 101672;Tata Equity P/E Fund - Regular Plan -Growth Option;INF277K01451;;366.0047;;;11-Dec-2024 101672;Tata Equity P/E Fund - Regular Plan -Growth Option;INF277K01451;;363.5179;;;12-Dec-2024 101672;Tata Equity P/E Fund - Regular Plan -Growth Option;INF277K01451;;363.0250;;;13-Dec-2024 101672;Tata Equity P/E Fund - Regular Plan -Growth Option;INF277K01451;;362.7314;;;16-Dec-2024 101672;Tata Equity P/E Fund - Regular Plan -Growth Option;INF277K01451;;358.1324;;;17-Dec-2024 101672;Tata Equity P/E Fund - Regular Plan -Growth Option;INF277K01451;;354.8253;;;18-Dec-2024 119231;Tata Equity P/E Fund -Direct Plan Growth Option;INF277K01ND1;;397.6093;;;02-Dec-2024 119231;Tata Equity P/E Fund -Direct Plan Growth Option;INF277K01ND1;;399.8086;;;03-Dec-2024 119231;Tata Equity P/E Fund -Direct Plan Growth Option;INF277K01ND1;;400.7488;;;04-Dec-2024 119231;Tata Equity P/E Fund -Direct Plan Growth Option;INF277K01ND1;;403.3900;;;05-Dec-2024 119231;Tata Equity P/E Fund -Direct Plan Growth Option;INF277K01ND1;;404.1752;;;06-Dec-2024 119231;Tata Equity P/E Fund -Direct Plan Growth Option;INF277K01ND1;;406.5209;;;09-Dec-2024 119231;Tata Equity P/E Fund -Direct Plan Growth Option;INF277K01ND1;;408.2689;;;10-Dec-2024 119231;Tata Equity P/E Fund -Direct Plan Growth Option;INF277K01ND1;;409.7416;;;11-Dec-2024 119231;Tata Equity P/E Fund -Direct Plan Growth Option;INF277K01ND1;;406.9685;;;12-Dec-2024 119231;Tata Equity P/E Fund -Direct Plan Growth Option;INF277K01ND1;;406.4276;;;13-Dec-2024 119231;Tata Equity P/E Fund -Direct Plan Growth Option;INF277K01ND1;;406.1315;;;16-Dec-2024 119231;Tata Equity P/E Fund -Direct Plan Growth Option;INF277K01ND1;;400.9930;;;17-Dec-2024 119231;Tata Equity P/E Fund -Direct Plan Growth Option;INF277K01ND1;;397.3007;;;18-Dec-2024 102428;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);INF277K01DJ9;INF277K01444;118.9123;;;02-Dec-2024 102428;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);INF277K01DJ9;INF277K01444;119.5668;;;03-Dec-2024 102428;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);INF277K01DJ9;INF277K01444;119.8448;;;04-Dec-2024 102428;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);INF277K01DJ9;INF277K01444;120.6314;;;05-Dec-2024 102428;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);INF277K01DJ9;INF277K01444;120.8630;;;06-Dec-2024 102428;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);INF277K01DJ9;INF277K01444;121.5547;;;09-Dec-2024 102428;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);INF277K01DJ9;INF277K01444;122.0741;;;10-Dec-2024 102428;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);INF277K01DJ9;INF277K01444;122.5111;;;11-Dec-2024 102428;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);INF277K01DJ9;INF277K01444;121.6787;;;12-Dec-2024 102428;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);INF277K01DJ9;INF277K01444;121.5138;;;13-Dec-2024 102428;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);INF277K01DJ9;INF277K01444;121.4155;;;16-Dec-2024 102428;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);INF277K01DJ9;INF277K01444;119.8761;;;17-Dec-2024 102428;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);INF277K01DJ9;INF277K01444;118.7691;;;18-Dec-2024 119233;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);INF277K01NB5;INF277K01NC3;135.1243;;;02-Dec-2024 119233;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);INF277K01NB5;INF277K01NC3;135.8717;;;03-Dec-2024 119233;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);INF277K01NB5;INF277K01NC3;136.1912;;;04-Dec-2024 119233;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);INF277K01NB5;INF277K01NC3;137.0888;;;05-Dec-2024 119233;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);INF277K01NB5;INF277K01NC3;137.3556;;;06-Dec-2024 119233;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);INF277K01NB5;INF277K01NC3;138.1528;;;09-Dec-2024 119233;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);INF277K01NB5;INF277K01NC3;138.7468;;;10-Dec-2024 119233;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);INF277K01NB5;INF277K01NC3;139.2473;;;11-Dec-2024 119233;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);INF277K01NB5;INF277K01NC3;138.3049;;;12-Dec-2024 119233;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);INF277K01NB5;INF277K01NC3;138.1211;;;13-Dec-2024 119233;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);INF277K01NB5;INF277K01NC3;138.0205;;;16-Dec-2024 119233;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);INF277K01NB5;INF277K01NC3;136.2742;;;17-Dec-2024 119233;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);INF277K01NB5;INF277K01NC3;135.0194;;;18-Dec-2024 119232;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);INF277K01MZ6;INF277K01NA7;146.0995;;;02-Dec-2024 119232;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);INF277K01MZ6;INF277K01NA7;146.9076;;;03-Dec-2024 119232;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);INF277K01MZ6;INF277K01NA7;147.2531;;;04-Dec-2024 119232;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);INF277K01MZ6;INF277K01NA7;148.2235;;;05-Dec-2024 119232;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);INF277K01MZ6;INF277K01NA7;148.5121;;;06-Dec-2024 119232;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);INF277K01MZ6;INF277K01NA7;149.3740;;;09-Dec-2024 119232;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);INF277K01MZ6;INF277K01NA7;150.0163;;;10-Dec-2024 119232;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);INF277K01MZ6;INF277K01NA7;150.5574;;;11-Dec-2024 119232;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);INF277K01MZ6;INF277K01NA7;149.5385;;;12-Dec-2024 119232;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);INF277K01MZ6;INF277K01NA7;149.3397;;;13-Dec-2024 119232;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);INF277K01MZ6;INF277K01NA7;149.2309;;;16-Dec-2024 119232;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);INF277K01MZ6;INF277K01NA7;147.3428;;;17-Dec-2024 119232;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);INF277K01MZ6;INF277K01NA7;145.9861;;;18-Dec-2024 Union Mutual Fund 145473;Union Value Fund - Direct Plan - Growth Option;INF582M01EK4;;29.38;;;02-Dec-2024 145473;Union Value Fund - Direct Plan - Growth Option;INF582M01EK4;;29.60;;;03-Dec-2024 145473;Union Value Fund - Direct Plan - Growth Option;INF582M01EK4;;29.71;;;04-Dec-2024 145473;Union Value Fund - Direct Plan - Growth Option;INF582M01EK4;;29.81;;;05-Dec-2024 145473;Union Value Fund - Direct Plan - Growth Option;INF582M01EK4;;29.83;;;06-Dec-2024 145473;Union Value Fund - Direct Plan - Growth Option;INF582M01EK4;;29.86;;;09-Dec-2024 145473;Union Value Fund - Direct Plan - Growth Option;INF582M01EK4;;29.96;;;10-Dec-2024 145473;Union Value Fund - Direct Plan - Growth Option;INF582M01EK4;;29.98;;;11-Dec-2024 145473;Union Value Fund - Direct Plan - Growth Option;INF582M01EK4;;29.83;;;12-Dec-2024 145473;Union Value Fund - Direct Plan - Growth Option;INF582M01EK4;;29.93;;;13-Dec-2024 145473;Union Value Fund - Direct Plan - Growth Option;INF582M01EK4;;29.92;;;16-Dec-2024 145473;Union Value Fund - Direct Plan - Growth Option;INF582M01EK4;;29.71;;;17-Dec-2024 145473;Union Value Fund - Direct Plan - Growth Option;INF582M01EK4;;29.58;;;18-Dec-2024 145474;Union Value Fund - Direct Plan - IDCW Option;INF582M01EM0;INF582M01EL2;29.38;;;02-Dec-2024 145474;Union Value Fund - Direct Plan - IDCW Option;INF582M01EM0;INF582M01EL2;29.60;;;03-Dec-2024 145474;Union Value Fund - Direct Plan - IDCW Option;INF582M01EM0;INF582M01EL2;29.71;;;04-Dec-2024 145474;Union Value Fund - Direct Plan - IDCW Option;INF582M01EM0;INF582M01EL2;29.81;;;05-Dec-2024 145474;Union Value Fund - Direct Plan - IDCW Option;INF582M01EM0;INF582M01EL2;29.83;;;06-Dec-2024 145474;Union Value Fund - Direct Plan - IDCW Option;INF582M01EM0;INF582M01EL2;29.86;;;09-Dec-2024 145474;Union Value Fund - Direct Plan - IDCW Option;INF582M01EM0;INF582M01EL2;29.96;;;10-Dec-2024 145474;Union Value Fund - Direct Plan - IDCW Option;INF582M01EM0;INF582M01EL2;29.98;;;11-Dec-2024 145474;Union Value Fund - Direct Plan - IDCW Option;INF582M01EM0;INF582M01EL2;29.83;;;12-Dec-2024 145474;Union Value Fund - Direct Plan - IDCW Option;INF582M01EM0;INF582M01EL2;29.93;;;13-Dec-2024 145474;Union Value Fund - Direct Plan - IDCW Option;INF582M01EM0;INF582M01EL2;29.92;;;16-Dec-2024 145474;Union Value Fund - Direct Plan - IDCW Option;INF582M01EM0;INF582M01EL2;29.71;;;17-Dec-2024 145474;Union Value Fund - Direct Plan - IDCW Option;INF582M01EM0;INF582M01EL2;29.58;;;18-Dec-2024 145471;Union Value Fund - Regular Plan - Growth Option;INF582M01EO6;;27.89;;;02-Dec-2024 145471;Union Value Fund - Regular Plan - Growth Option;INF582M01EO6;;28.09;;;03-Dec-2024 145471;Union Value Fund - Regular Plan - Growth Option;INF582M01EO6;;28.20;;;04-Dec-2024 145471;Union Value Fund - Regular Plan - Growth Option;INF582M01EO6;;28.30;;;05-Dec-2024 145471;Union Value Fund - Regular Plan - Growth Option;INF582M01EO6;;28.31;;;06-Dec-2024 145471;Union Value Fund - Regular Plan - Growth Option;INF582M01EO6;;28.34;;;09-Dec-2024 145471;Union Value Fund - Regular Plan - Growth Option;INF582M01EO6;;28.43;;;10-Dec-2024 145471;Union Value Fund - Regular Plan - Growth Option;INF582M01EO6;;28.45;;;11-Dec-2024 145471;Union Value Fund - Regular Plan - Growth Option;INF582M01EO6;;28.31;;;12-Dec-2024 145471;Union Value Fund - Regular Plan - Growth Option;INF582M01EO6;;28.40;;;13-Dec-2024 145471;Union Value Fund - Regular Plan - Growth Option;INF582M01EO6;;28.39;;;16-Dec-2024 145471;Union Value Fund - Regular Plan - Growth Option;INF582M01EO6;;28.19;;;17-Dec-2024 145471;Union Value Fund - Regular Plan - Growth Option;INF582M01EO6;;28.06;;;18-Dec-2024 145472;Union Value Fund - Regular Plan - IDCW Option;INF582M01EQ1;INF582M01EP3;27.89;;;02-Dec-2024 145472;Union Value Fund - Regular Plan - IDCW Option;INF582M01EQ1;INF582M01EP3;28.09;;;03-Dec-2024 145472;Union Value Fund - Regular Plan - IDCW Option;INF582M01EQ1;INF582M01EP3;28.20;;;04-Dec-2024 145472;Union Value Fund - Regular Plan - IDCW Option;INF582M01EQ1;INF582M01EP3;28.30;;;05-Dec-2024 145472;Union Value Fund - Regular Plan - IDCW Option;INF582M01EQ1;INF582M01EP3;28.31;;;06-Dec-2024 145472;Union Value Fund - Regular Plan - IDCW Option;INF582M01EQ1;INF582M01EP3;28.34;;;09-Dec-2024 145472;Union Value Fund - Regular Plan - IDCW Option;INF582M01EQ1;INF582M01EP3;28.43;;;10-Dec-2024 145472;Union Value Fund - Regular Plan - IDCW Option;INF582M01EQ1;INF582M01EP3;28.45;;;11-Dec-2024 145472;Union Value Fund - Regular Plan - IDCW Option;INF582M01EQ1;INF582M01EP3;28.31;;;12-Dec-2024 145472;Union Value Fund - Regular Plan - IDCW Option;INF582M01EQ1;INF582M01EP3;28.40;;;13-Dec-2024 145472;Union Value Fund - Regular Plan - IDCW Option;INF582M01EQ1;INF582M01EP3;28.39;;;16-Dec-2024 145472;Union Value Fund - Regular Plan - IDCW Option;INF582M01EQ1;INF582M01EP3;28.19;;;17-Dec-2024 145472;Union Value Fund - Regular Plan - IDCW Option;INF582M01EQ1;INF582M01EP3;28.06;;;18-Dec-2024 UTI Mutual Fund 120751;UTI Value Fund - Direct Plan - Growth Option;INF789F01VB2;;183.1333;;;02-Dec-2024 120751;UTI Value Fund - Direct Plan - Growth Option;INF789F01VB2;;184.4722;;;03-Dec-2024 120751;UTI Value Fund - Direct Plan - Growth Option;INF789F01VB2;;184.436;;;04-Dec-2024 120751;UTI Value Fund - Direct Plan - Growth Option;INF789F01VB2;;185.5084;;;05-Dec-2024 120751;UTI Value Fund - Direct Plan - Growth Option;INF789F01VB2;;185.5066;;;06-Dec-2024 120751;UTI Value Fund - Direct Plan - Growth Option;INF789F01VB2;;185.219;;;09-Dec-2024 120751;UTI Value Fund - Direct Plan - Growth Option;INF789F01VB2;;185.7652;;;10-Dec-2024 120751;UTI Value Fund - Direct Plan - Growth Option;INF789F01VB2;;186.047;;;11-Dec-2024 120751;UTI Value Fund - Direct Plan - Growth Option;INF789F01VB2;;185.5652;;;12-Dec-2024 120751;UTI Value Fund - Direct Plan - Growth Option;INF789F01VB2;;186.0435;;;13-Dec-2024 120751;UTI Value Fund - Direct Plan - Growth Option;INF789F01VB2;;185.8676;;;16-Dec-2024 120751;UTI Value Fund - Direct Plan - Growth Option;INF789F01VB2;;183.4989;;;17-Dec-2024 120751;UTI Value Fund - Direct Plan - Growth Option;INF789F01VB2;;181.9069;;;18-Dec-2024 120752;UTI Value Fund - Direct Plan - IDCW;INF789F01UZ3;INF789F01VA4;59.7264;;;02-Dec-2024 120752;UTI Value Fund - Direct Plan - IDCW;INF789F01UZ3;INF789F01VA4;60.163;;;03-Dec-2024 120752;UTI Value Fund - Direct Plan - IDCW;INF789F01UZ3;INF789F01VA4;60.1512;;;04-Dec-2024 120752;UTI Value Fund - Direct Plan - IDCW;INF789F01UZ3;INF789F01VA4;60.501;;;05-Dec-2024 120752;UTI Value Fund - Direct Plan - IDCW;INF789F01UZ3;INF789F01VA4;60.5004;;;06-Dec-2024 120752;UTI Value Fund - Direct Plan - IDCW;INF789F01UZ3;INF789F01VA4;60.4066;;;09-Dec-2024 120752;UTI Value Fund - Direct Plan - IDCW;INF789F01UZ3;INF789F01VA4;60.5847;;;10-Dec-2024 120752;UTI Value Fund - Direct Plan - IDCW;INF789F01UZ3;INF789F01VA4;60.6766;;;11-Dec-2024 120752;UTI Value Fund - Direct Plan - IDCW;INF789F01UZ3;INF789F01VA4;60.5195;;;12-Dec-2024 120752;UTI Value Fund - Direct Plan - IDCW;INF789F01UZ3;INF789F01VA4;60.6755;;;13-Dec-2024 120752;UTI Value Fund - Direct Plan - IDCW;INF789F01UZ3;INF789F01VA4;60.6181;;;16-Dec-2024 120752;UTI Value Fund - Direct Plan - IDCW;INF789F01UZ3;INF789F01VA4;59.8456;;;17-Dec-2024 120752;UTI Value Fund - Direct Plan - IDCW;INF789F01UZ3;INF789F01VA4;59.3264;;;18-Dec-2024 103098;UTI Value Fund - Regular Plan - Growth Option;INF789F01AG5;;168.0388;;;02-Dec-2024 103098;UTI Value Fund - Regular Plan - Growth Option;INF789F01AG5;;169.2641;;;03-Dec-2024 103098;UTI Value Fund - Regular Plan - Growth Option;INF789F01AG5;;169.2277;;;04-Dec-2024 103098;UTI Value Fund - Regular Plan - Growth Option;INF789F01AG5;;170.2085;;;05-Dec-2024 103098;UTI Value Fund - Regular Plan - Growth Option;INF789F01AG5;;170.2036;;;06-Dec-2024 103098;UTI Value Fund - Regular Plan - Growth Option;INF789F01AG5;;169.93;;;09-Dec-2024 103098;UTI Value Fund - Regular Plan - Growth Option;INF789F01AG5;;170.4279;;;10-Dec-2024 103098;UTI Value Fund - Regular Plan - Growth Option;INF789F01AG5;;170.6833;;;11-Dec-2024 103098;UTI Value Fund - Regular Plan - Growth Option;INF789F01AG5;;170.238;;;12-Dec-2024 103098;UTI Value Fund - Regular Plan - Growth Option;INF789F01AG5;;170.6736;;;13-Dec-2024 103098;UTI Value Fund - Regular Plan - Growth Option;INF789F01AG5;;170.5026;;;16-Dec-2024 103098;UTI Value Fund - Regular Plan - Growth Option;INF789F01AG5;;168.3265;;;17-Dec-2024 103098;UTI Value Fund - Regular Plan - Growth Option;INF789F01AG5;;166.863;;;18-Dec-2024 103097;UTI Value Fund - Regular Plan - IDCW;INF789F01AE0;INF789F01AF7;48.971;;;02-Dec-2024 103097;UTI Value Fund - Regular Plan - IDCW;INF789F01AE0;INF789F01AF7;49.3281;;;03-Dec-2024 103097;UTI Value Fund - Regular Plan - IDCW;INF789F01AE0;INF789F01AF7;49.3175;;;04-Dec-2024 103097;UTI Value Fund - Regular Plan - IDCW;INF789F01AE0;INF789F01AF7;49.6033;;;05-Dec-2024 103097;UTI Value Fund - Regular Plan - IDCW;INF789F01AE0;INF789F01AF7;49.6018;;;06-Dec-2024 103097;UTI Value Fund - Regular Plan - IDCW;INF789F01AE0;INF789F01AF7;49.5221;;;09-Dec-2024 103097;UTI Value Fund - Regular Plan - IDCW;INF789F01AE0;INF789F01AF7;49.6672;;;10-Dec-2024 103097;UTI Value Fund - Regular Plan - IDCW;INF789F01AE0;INF789F01AF7;49.7417;;;11-Dec-2024 103097;UTI Value Fund - Regular Plan - IDCW;INF789F01AE0;INF789F01AF7;49.6119;;;12-Dec-2024 103097;UTI Value Fund - Regular Plan - IDCW;INF789F01AE0;INF789F01AF7;49.7388;;;13-Dec-2024 103097;UTI Value Fund - Regular Plan - IDCW;INF789F01AE0;INF789F01AF7;49.689;;;16-Dec-2024 103097;UTI Value Fund - Regular Plan - IDCW;INF789F01AE0;INF789F01AF7;49.0548;;;17-Dec-2024 103097;UTI Value Fund - Regular Plan - IDCW;INF789F01AE0;INF789F01AF7;48.6283;;;18-Dec-2024 Open Ended Schemes ( Equity Scheme - Contra Fund ) Invesco Mutual Fund 120348;Invesco India Contra Fund - Direct Plan - Growth;INF205K01LE4;;157.48;;;02-Dec-2024 120348;Invesco India Contra Fund - Direct Plan - Growth;INF205K01LE4;;158.41;;;03-Dec-2024 120348;Invesco India Contra Fund - Direct Plan - Growth;INF205K01LE4;;159.58;;;04-Dec-2024 120348;Invesco India Contra Fund - Direct Plan - Growth;INF205K01LE4;;160.61;;;05-Dec-2024 120348;Invesco India Contra Fund - Direct Plan - Growth;INF205K01LE4;;161.12;;;06-Dec-2024 120348;Invesco India Contra Fund - Direct Plan - Growth;INF205K01LE4;;161.18;;;09-Dec-2024 120348;Invesco India Contra Fund - Direct Plan - Growth;INF205K01LE4;;161.72;;;10-Dec-2024 120348;Invesco India Contra Fund - Direct Plan - Growth;INF205K01LE4;;161.77;;;11-Dec-2024 120348;Invesco India Contra Fund - Direct Plan - Growth;INF205K01LE4;;161.11;;;12-Dec-2024 120348;Invesco India Contra Fund - Direct Plan - Growth;INF205K01LE4;;161.63;;;13-Dec-2024 120348;Invesco India Contra Fund - Direct Plan - Growth;INF205K01LE4;;161.9;;;16-Dec-2024 120348;Invesco India Contra Fund - Direct Plan - Growth;INF205K01LE4;;160.8;;;17-Dec-2024 120348;Invesco India Contra Fund - Direct Plan - Growth;INF205K01LE4;;159.81;;;18-Dec-2024 120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LC8;INF205K01LD6;73.41;;;02-Dec-2024 120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LC8;INF205K01LD6;73.84;;;03-Dec-2024 120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LC8;INF205K01LD6;74.39;;;04-Dec-2024 120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LC8;INF205K01LD6;74.87;;;05-Dec-2024 120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LC8;INF205K01LD6;75.11;;;06-Dec-2024 120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LC8;INF205K01LD6;75.13;;;09-Dec-2024 120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LC8;INF205K01LD6;75.39;;;10-Dec-2024 120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LC8;INF205K01LD6;75.41;;;11-Dec-2024 120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LC8;INF205K01LD6;75.1;;;12-Dec-2024 120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LC8;INF205K01LD6;75.35;;;13-Dec-2024 120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LC8;INF205K01LD6;75.47;;;16-Dec-2024 120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LC8;INF205K01LD6;74.95;;;17-Dec-2024 120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LC8;INF205K01LD6;74.49;;;18-Dec-2024 105460;Invesco India Contra Fund - Growth;INF205K01189;;135.29;;;02-Dec-2024 105460;Invesco India Contra Fund - Growth;INF205K01189;;136.08;;;03-Dec-2024 105460;Invesco India Contra Fund - Growth;INF205K01189;;137.08;;;04-Dec-2024 105460;Invesco India Contra Fund - Growth;INF205K01189;;137.97;;;05-Dec-2024 105460;Invesco India Contra Fund - Growth;INF205K01189;;138.4;;;06-Dec-2024 105460;Invesco India Contra Fund - Growth;INF205K01189;;138.44;;;09-Dec-2024 105460;Invesco India Contra Fund - Growth;INF205K01189;;138.89;;;10-Dec-2024 105460;Invesco India Contra Fund - Growth;INF205K01189;;138.94;;;11-Dec-2024 105460;Invesco India Contra Fund - Growth;INF205K01189;;138.37;;;12-Dec-2024 105460;Invesco India Contra Fund - Growth;INF205K01189;;138.81;;;13-Dec-2024 105460;Invesco India Contra Fund - Growth;INF205K01189;;139.03;;;16-Dec-2024 105460;Invesco India Contra Fund - Growth;INF205K01189;;138.07;;;17-Dec-2024 105460;Invesco India Contra Fund - Growth;INF205K01189;;137.22;;;18-Dec-2024 105459;Invesco India Contra Fund - IDCW (Payout / Reinvestment);INF205K01205;INF205K01197;55.22;;;02-Dec-2024 105459;Invesco India Contra Fund - IDCW (Payout / Reinvestment);INF205K01205;INF205K01197;55.54;;;03-Dec-2024 105459;Invesco India Contra Fund - IDCW (Payout / Reinvestment);INF205K01205;INF205K01197;55.95;;;04-Dec-2024 105459;Invesco India Contra Fund - IDCW (Payout / Reinvestment);INF205K01205;INF205K01197;56.31;;;05-Dec-2024 105459;Invesco India Contra Fund - IDCW (Payout / Reinvestment);INF205K01205;INF205K01197;56.49;;;06-Dec-2024 105459;Invesco India Contra Fund - IDCW (Payout / Reinvestment);INF205K01205;INF205K01197;56.5;;;09-Dec-2024 105459;Invesco India Contra Fund - IDCW (Payout / Reinvestment);INF205K01205;INF205K01197;56.69;;;10-Dec-2024 105459;Invesco India Contra Fund - IDCW (Payout / Reinvestment);INF205K01205;INF205K01197;56.71;;;11-Dec-2024 105459;Invesco India Contra Fund - IDCW (Payout / Reinvestment);INF205K01205;INF205K01197;56.48;;;12-Dec-2024 105459;Invesco India Contra Fund - IDCW (Payout / Reinvestment);INF205K01205;INF205K01197;56.66;;;13-Dec-2024 105459;Invesco India Contra Fund - IDCW (Payout / Reinvestment);INF205K01205;INF205K01197;56.75;;;16-Dec-2024 105459;Invesco India Contra Fund - IDCW (Payout / Reinvestment);INF205K01205;INF205K01197;56.36;;;17-Dec-2024 105459;Invesco India Contra Fund - IDCW (Payout / Reinvestment);INF205K01205;INF205K01197;56.01;;;18-Dec-2024 Kotak Mahindra Mutual Fund 103040;Kotak India EQ Contra Fund - Growth;INF174K01245;;149.645;;;02-Dec-2024 103040;Kotak India EQ Contra Fund - Growth;INF174K01245;;150.722;;;03-Dec-2024 103040;Kotak India EQ Contra Fund - Growth;INF174K01245;;151.102;;;04-Dec-2024 103040;Kotak India EQ Contra Fund - Growth;INF174K01245;;151.986;;;05-Dec-2024 103040;Kotak India EQ Contra Fund - Growth;INF174K01245;;152.014;;;06-Dec-2024 103040;Kotak India EQ Contra Fund - Growth;INF174K01245;;151.802;;;09-Dec-2024 103040;Kotak India EQ Contra Fund - Growth;INF174K01245;;152.28;;;10-Dec-2024 103040;Kotak India EQ Contra Fund - Growth;INF174K01245;;152.274;;;11-Dec-2024 103040;Kotak India EQ Contra Fund - Growth;INF174K01245;;151.439;;;12-Dec-2024 103040;Kotak India EQ Contra Fund - Growth;INF174K01245;;152.098;;;13-Dec-2024 103040;Kotak India EQ Contra Fund - Growth;INF174K01245;;152.585;;;16-Dec-2024 103040;Kotak India EQ Contra Fund - Growth;INF174K01245;;151.152;;;17-Dec-2024 103040;Kotak India EQ Contra Fund - Growth;INF174K01245;;149.884;;;18-Dec-2024 119769;Kotak India EQ Contra Fund - Growth - Direct;INF174K01KZ9;;175.06;;;02-Dec-2024 119769;Kotak India EQ Contra Fund - Growth - Direct;INF174K01KZ9;;176.326;;;03-Dec-2024 119769;Kotak India EQ Contra Fund - Growth - Direct;INF174K01KZ9;;176.777;;;04-Dec-2024 119769;Kotak India EQ Contra Fund - Growth - Direct;INF174K01KZ9;;177.818;;;05-Dec-2024 119769;Kotak India EQ Contra Fund - Growth - Direct;INF174K01KZ9;;177.857;;;06-Dec-2024 119769;Kotak India EQ Contra Fund - Growth - Direct;INF174K01KZ9;;177.628;;;09-Dec-2024 119769;Kotak India EQ Contra Fund - Growth - Direct;INF174K01KZ9;;178.194;;;10-Dec-2024 119769;Kotak India EQ Contra Fund - Growth - Direct;INF174K01KZ9;;178.193;;;11-Dec-2024 119769;Kotak India EQ Contra Fund - Growth - Direct;INF174K01KZ9;;177.222;;;12-Dec-2024 119769;Kotak India EQ Contra Fund - Growth - Direct;INF174K01KZ9;;178.001;;;13-Dec-2024 119769;Kotak India EQ Contra Fund - Growth - Direct;INF174K01KZ9;;178.589;;;16-Dec-2024 119769;Kotak India EQ Contra Fund - Growth - Direct;INF174K01KZ9;;176.918;;;17-Dec-2024 119769;Kotak India EQ Contra Fund - Growth - Direct;INF174K01KZ9;;175.441;;;18-Dec-2024 103039;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;51.582;;;02-Dec-2024 103039;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;51.953;;;03-Dec-2024 103039;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;52.084;;;04-Dec-2024 103039;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;52.389;;;05-Dec-2024 103039;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;52.399;;;06-Dec-2024 103039;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;52.325;;;09-Dec-2024 103039;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;52.49;;;10-Dec-2024 103039;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;52.488;;;11-Dec-2024 103039;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;52.2;;;12-Dec-2024 103039;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;52.428;;;13-Dec-2024 103039;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;52.595;;;16-Dec-2024 103039;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;52.101;;;17-Dec-2024 103039;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;51.664;;;18-Dec-2024 119768;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LA0;;62.295;;;02-Dec-2024 119768;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LA0;;62.745;;;03-Dec-2024 119768;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LA0;;62.906;;;04-Dec-2024 119768;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LA0;;63.276;;;05-Dec-2024 119768;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LA0;;63.29;;;06-Dec-2024 119768;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LA0;;63.209;;;09-Dec-2024 119768;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LA0;;63.41;;;10-Dec-2024 119768;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LA0;;63.41;;;11-Dec-2024 119768;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LA0;;63.064;;;12-Dec-2024 119768;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LA0;;63.341;;;13-Dec-2024 119768;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LA0;;63.551;;;16-Dec-2024 119768;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LA0;;62.956;;;17-Dec-2024 119768;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LA0;;62.43;;;18-Dec-2024 SBI Mutual Fund 119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;INF200K01RA0;;416.5584;;;02-Dec-2024 119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;INF200K01RA0;;419.4468;;;03-Dec-2024 119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;INF200K01RA0;;420.3196;;;04-Dec-2024 119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;INF200K01RA0;;422.0661;;;05-Dec-2024 119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;INF200K01RA0;;422.7637;;;06-Dec-2024 119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;INF200K01RA0;;422.1785;;;09-Dec-2024 119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;INF200K01RA0;;422.4266;;;10-Dec-2024 119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;INF200K01RA0;;423.0331;;;11-Dec-2024 119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;INF200K01RA0;;421.4090;;;12-Dec-2024 119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;INF200K01RA0;;422.3744;;;13-Dec-2024 119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;INF200K01RA0;;421.8991;;;16-Dec-2024 119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;INF200K01RA0;;418.0423;;;17-Dec-2024 119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;INF200K01RA0;;415.6622;;;18-Dec-2024 119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QY2;INF200K01QZ9;87.9120;;;02-Dec-2024 119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QY2;INF200K01QZ9;88.5216;;;03-Dec-2024 119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QY2;INF200K01QZ9;88.7058;;;04-Dec-2024 119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QY2;INF200K01QZ9;89.0744;;;05-Dec-2024 119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QY2;INF200K01QZ9;89.2216;;;06-Dec-2024 119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QY2;INF200K01QZ9;89.0981;;;09-Dec-2024 119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QY2;INF200K01QZ9;89.1505;;;10-Dec-2024 119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QY2;INF200K01QZ9;89.2785;;;11-Dec-2024 119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QY2;INF200K01QZ9;88.9357;;;12-Dec-2024 119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QY2;INF200K01QZ9;89.1395;;;13-Dec-2024 119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QY2;INF200K01QZ9;89.0391;;;16-Dec-2024 119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QY2;INF200K01QZ9;88.2252;;;17-Dec-2024 119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QY2;INF200K01QZ9;87.7229;;;18-Dec-2024 100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01347;INF200K01354;66.5023;;;02-Dec-2024 100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01347;INF200K01354;66.9617;;;03-Dec-2024 100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01347;INF200K01354;67.0993;;;04-Dec-2024 100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01347;INF200K01354;67.3764;;;05-Dec-2024 100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01347;INF200K01354;67.4860;;;06-Dec-2024 100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01347;INF200K01354;67.3875;;;09-Dec-2024 100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01347;INF200K01354;67.4254;;;10-Dec-2024 100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01347;INF200K01354;67.5205;;;11-Dec-2024 100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01347;INF200K01354;67.2596;;;12-Dec-2024 100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01347;INF200K01354;67.4120;;;13-Dec-2024 100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01347;INF200K01354;67.3310;;;16-Dec-2024 100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01347;INF200K01354;66.7138;;;17-Dec-2024 100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01347;INF200K01354;66.3323;;;18-Dec-2024 102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;INF200K01362;;383.5037;;;02-Dec-2024 102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;INF200K01362;;386.1531;;;03-Dec-2024 102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;INF200K01362;;386.9467;;;04-Dec-2024 102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;INF200K01362;;388.5446;;;05-Dec-2024 102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;INF200K01362;;389.1769;;;06-Dec-2024 102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;INF200K01362;;388.6085;;;09-Dec-2024 102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;INF200K01362;;388.8271;;;10-Dec-2024 102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;INF200K01362;;389.3755;;;11-Dec-2024 102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;INF200K01362;;387.8709;;;12-Dec-2024 102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;INF200K01362;;388.7496;;;13-Dec-2024 102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;INF200K01362;;388.2828;;;16-Dec-2024 102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;INF200K01362;;384.7236;;;17-Dec-2024 102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;INF200K01362;;382.5236;;;18-Dec-2024 Open Ended Schemes ( Equity Scheme - Focused Fund ) 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) 131581;360 ONE Focused Equity Fund - Direct Plan - Dividend;INF579M01910;INF579M01928;52.2236;;;02-Dec-2024 131581;360 ONE Focused Equity Fund - Direct Plan - Dividend;INF579M01910;INF579M01928;52.5213;;;03-Dec-2024 131581;360 ONE Focused Equity Fund - Direct Plan - Dividend;INF579M01910;INF579M01928;52.8969;;;04-Dec-2024 131581;360 ONE Focused Equity Fund - Direct Plan - Dividend;INF579M01910;INF579M01928;53.1313;;;05-Dec-2024 131581;360 ONE Focused Equity Fund - Direct Plan - Dividend;INF579M01910;INF579M01928;53.1436;;;06-Dec-2024 131581;360 ONE Focused Equity Fund - Direct Plan - Dividend;INF579M01910;INF579M01928;53.1958;;;09-Dec-2024 131581;360 ONE Focused Equity Fund - Direct Plan - Dividend;INF579M01910;INF579M01928;53.4108;;;10-Dec-2024 131581;360 ONE Focused Equity Fund - Direct Plan - Dividend;INF579M01910;INF579M01928;53.4527;;;11-Dec-2024 131581;360 ONE Focused Equity Fund - Direct Plan - Dividend;INF579M01910;INF579M01928;53.0782;;;12-Dec-2024 131581;360 ONE Focused Equity Fund - Direct Plan - Dividend;INF579M01910;INF579M01928;53.2244;;;13-Dec-2024 131581;360 ONE Focused Equity Fund - Direct Plan - Dividend;INF579M01910;INF579M01928;53.1757;;;16-Dec-2024 131581;360 ONE Focused Equity Fund - Direct Plan - Dividend;INF579M01910;INF579M01928;52.5585;;;17-Dec-2024 131581;360 ONE Focused Equity Fund - Direct Plan - Dividend;INF579M01910;INF579M01928;52.0269;;;18-Dec-2024 131579;360 ONE Focused Equity Fund - Regular Plan - Dividend;INF579M01886;INF579M01894;41.4461;;;02-Dec-2024 131579;360 ONE Focused Equity Fund - Regular Plan - Dividend;INF579M01886;INF579M01894;41.6814;;;03-Dec-2024 131579;360 ONE Focused Equity Fund - Regular Plan - Dividend;INF579M01886;INF579M01894;41.9784;;;04-Dec-2024 131579;360 ONE Focused Equity Fund - Regular Plan - Dividend;INF579M01886;INF579M01894;42.1634;;;05-Dec-2024 131579;360 ONE Focused Equity Fund - Regular Plan - Dividend;INF579M01886;INF579M01894;42.1720;;;06-Dec-2024 131579;360 ONE Focused Equity Fund - Regular Plan - Dividend;INF579M01886;INF579M01894;42.2103;;;09-Dec-2024 131579;360 ONE Focused Equity Fund - Regular Plan - Dividend;INF579M01886;INF579M01894;42.3798;;;10-Dec-2024 131579;360 ONE Focused Equity Fund - Regular Plan - Dividend;INF579M01886;INF579M01894;42.4120;;;11-Dec-2024 131579;360 ONE Focused Equity Fund - Regular Plan - Dividend;INF579M01886;INF579M01894;42.1139;;;12-Dec-2024 131579;360 ONE Focused Equity Fund - Regular Plan - Dividend;INF579M01886;INF579M01894;42.2288;;;13-Dec-2024 131579;360 ONE Focused Equity Fund - Regular Plan - Dividend;INF579M01886;INF579M01894;42.1869;;;16-Dec-2024 131579;360 ONE Focused Equity Fund - Regular Plan - Dividend;INF579M01886;INF579M01894;41.6962;;;17-Dec-2024 131579;360 ONE Focused Equity Fund - Regular Plan - Dividend;INF579M01886;INF579M01894;41.2734;;;18-Dec-2024 131578;360 ONE Focused Equity Fund -Regular Plan - Growth;INF579M01878;;46.8424;;;02-Dec-2024 131578;360 ONE Focused Equity Fund -Regular Plan - Growth;INF579M01878;;47.1083;;;03-Dec-2024 131578;360 ONE Focused Equity Fund -Regular Plan - Growth;INF579M01878;;47.4439;;;04-Dec-2024 131578;360 ONE Focused Equity Fund -Regular Plan - Growth;INF579M01878;;47.6530;;;05-Dec-2024 131578;360 ONE Focused Equity Fund -Regular Plan - Growth;INF579M01878;;47.6628;;;06-Dec-2024 131578;360 ONE Focused Equity Fund -Regular Plan - Growth;INF579M01878;;47.7061;;;09-Dec-2024 131578;360 ONE Focused Equity Fund -Regular Plan - Growth;INF579M01878;;47.8977;;;10-Dec-2024 131578;360 ONE Focused Equity Fund -Regular Plan - Growth;INF579M01878;;47.9341;;;11-Dec-2024 131578;360 ONE Focused Equity Fund -Regular Plan - Growth;INF579M01878;;47.5971;;;12-Dec-2024 131578;360 ONE Focused Equity Fund -Regular Plan - Growth;INF579M01878;;47.7270;;;13-Dec-2024 131578;360 ONE Focused Equity Fund -Regular Plan - Growth;INF579M01878;;47.6797;;;16-Dec-2024 131578;360 ONE Focused Equity Fund -Regular Plan - Growth;INF579M01878;;47.1250;;;17-Dec-2024 131578;360 ONE Focused Equity Fund -Regular Plan - Growth;INF579M01878;;46.6472;;;18-Dec-2024 131580;360 ONE Focused Equity Fund-Direct Plan-Growth;INF579M01902;;52.7618;;;02-Dec-2024 131580;360 ONE Focused Equity Fund-Direct Plan-Growth;INF579M01902;;53.0625;;;03-Dec-2024 131580;360 ONE Focused Equity Fund-Direct Plan-Growth;INF579M01902;;53.4420;;;04-Dec-2024 131580;360 ONE Focused Equity Fund-Direct Plan-Growth;INF579M01902;;53.6788;;;05-Dec-2024 131580;360 ONE Focused Equity Fund-Direct Plan-Growth;INF579M01902;;53.6912;;;06-Dec-2024 131580;360 ONE Focused Equity Fund-Direct Plan-Growth;INF579M01902;;53.7439;;;09-Dec-2024 131580;360 ONE Focused Equity Fund-Direct Plan-Growth;INF579M01902;;53.9611;;;10-Dec-2024 131580;360 ONE Focused Equity Fund-Direct Plan-Growth;INF579M01902;;54.0035;;;11-Dec-2024 131580;360 ONE Focused Equity Fund-Direct Plan-Growth;INF579M01902;;53.6252;;;12-Dec-2024 131580;360 ONE Focused Equity Fund-Direct Plan-Growth;INF579M01902;;53.7729;;;13-Dec-2024 131580;360 ONE Focused Equity Fund-Direct Plan-Growth;INF579M01902;;53.7237;;;16-Dec-2024 131580;360 ONE Focused Equity Fund-Direct Plan-Growth;INF579M01902;;53.1001;;;17-Dec-2024 131580;360 ONE Focused Equity Fund-Direct Plan-Growth;INF579M01902;;52.5630;;;18-Dec-2024 Aditya Birla Sun Life Mutual Fund 119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;INF209K01WE3;;154.8449;;;02-Dec-2024 119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;INF209K01WE3;;156.0746;;;03-Dec-2024 119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;INF209K01WE3;;156.1787;;;04-Dec-2024 119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;INF209K01WE3;;157.3396;;;05-Dec-2024 119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;INF209K01WE3;;157.3067;;;06-Dec-2024 119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;INF209K01WE3;;157.0644;;;09-Dec-2024 119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;INF209K01WE3;;157.4101;;;10-Dec-2024 119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;INF209K01WE3;;157.6394;;;11-Dec-2024 119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;INF209K01WE3;;157.1738;;;12-Dec-2024 119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;INF209K01WE3;;157.8957;;;13-Dec-2024 119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;INF209K01WE3;;157.4537;;;16-Dec-2024 119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;INF209K01WE3;;155.7416;;;17-Dec-2024 119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;INF209K01WE3;;154.8287;;;18-Dec-2024 119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;INF209K01Q71;INF209K01WF0;58.8854;;;02-Dec-2024 119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;INF209K01Q71;INF209K01WF0;59.353;;;03-Dec-2024 119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;INF209K01Q71;INF209K01WF0;59.3926;;;04-Dec-2024 119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;INF209K01Q71;INF209K01WF0;59.8341;;;05-Dec-2024 119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;INF209K01Q71;INF209K01WF0;59.8215;;;06-Dec-2024 119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;INF209K01Q71;INF209K01WF0;59.7294;;;09-Dec-2024 119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;INF209K01Q71;INF209K01WF0;59.8609;;;10-Dec-2024 119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;INF209K01Q71;INF209K01WF0;59.948;;;11-Dec-2024 119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;INF209K01Q71;INF209K01WF0;59.771;;;12-Dec-2024 119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;INF209K01Q71;INF209K01WF0;60.0455;;;13-Dec-2024 119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;INF209K01Q71;INF209K01WF0;59.8774;;;16-Dec-2024 119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;INF209K01Q71;INF209K01WF0;59.2264;;;17-Dec-2024 119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;INF209K01Q71;INF209K01WF0;58.8792;;;18-Dec-2024 103309;Aditya Birla Sun Life Focused Fund -Growth Option;INF209K01462;;138.2526;;;02-Dec-2024 103309;Aditya Birla Sun Life Focused Fund -Growth Option;INF209K01462;;139.3471;;;03-Dec-2024 103309;Aditya Birla Sun Life Focused Fund -Growth Option;INF209K01462;;139.4365;;;04-Dec-2024 103309;Aditya Birla Sun Life Focused Fund -Growth Option;INF209K01462;;140.4695;;;05-Dec-2024 103309;Aditya Birla Sun Life Focused Fund -Growth Option;INF209K01462;;140.4366;;;06-Dec-2024 103309;Aditya Birla Sun Life Focused Fund -Growth Option;INF209K01462;;140.2098;;;09-Dec-2024 103309;Aditya Birla Sun Life Focused Fund -Growth Option;INF209K01462;;140.5149;;;10-Dec-2024 103309;Aditya Birla Sun Life Focused Fund -Growth Option;INF209K01462;;140.716;;;11-Dec-2024 103309;Aditya Birla Sun Life Focused Fund -Growth Option;INF209K01462;;140.297;;;12-Dec-2024 103309;Aditya Birla Sun Life Focused Fund -Growth Option;INF209K01462;;140.9378;;;13-Dec-2024 103309;Aditya Birla Sun Life Focused Fund -Growth Option;INF209K01462;;140.5328;;;16-Dec-2024 103309;Aditya Birla Sun Life Focused Fund -Growth Option;INF209K01462;;139.0012;;;17-Dec-2024 103309;Aditya Birla Sun Life Focused Fund -Growth Option;INF209K01462;;138.183;;;18-Dec-2024 103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;INF209K01454;INF209K01CS5;25.144;;;02-Dec-2024 103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;INF209K01454;INF209K01CS5;25.3431;;;03-Dec-2024 103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;INF209K01454;INF209K01CS5;25.3594;;;04-Dec-2024 103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;INF209K01454;INF209K01CS5;25.5472;;;05-Dec-2024 103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;INF209K01454;INF209K01CS5;25.5412;;;06-Dec-2024 103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;INF209K01454;INF209K01CS5;25.5;;;09-Dec-2024 103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;INF209K01454;INF209K01CS5;25.5555;;;10-Dec-2024 103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;INF209K01454;INF209K01CS5;25.5921;;;11-Dec-2024 103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;INF209K01454;INF209K01CS5;25.5159;;;12-Dec-2024 103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;INF209K01454;INF209K01CS5;25.6324;;;13-Dec-2024 103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;INF209K01454;INF209K01CS5;25.5587;;;16-Dec-2024 103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;INF209K01454;INF209K01CS5;25.2802;;;17-Dec-2024 103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;INF209K01454;INF209K01CS5;25.1314;;;18-Dec-2024 Axis Mutual Fund 120468;Axis Focused Fund - Direct Plan - Growth Option;INF846K01CQ8;;62.11;;;02-Dec-2024 120468;Axis Focused Fund - Direct Plan - Growth Option;INF846K01CQ8;;62.49;;;03-Dec-2024 120468;Axis Focused Fund - Direct Plan - Growth Option;INF846K01CQ8;;62.91;;;04-Dec-2024 120468;Axis Focused Fund - Direct Plan - Growth Option;INF846K01CQ8;;63.31;;;05-Dec-2024 120468;Axis Focused Fund - Direct Plan - Growth Option;INF846K01CQ8;;63.37;;;06-Dec-2024 120468;Axis Focused Fund - Direct Plan - Growth Option;INF846K01CQ8;;63.20;;;09-Dec-2024 120468;Axis Focused Fund - Direct Plan - Growth Option;INF846K01CQ8;;63.38;;;10-Dec-2024 120468;Axis Focused Fund - Direct Plan - Growth Option;INF846K01CQ8;;63.59;;;11-Dec-2024 120468;Axis Focused Fund - Direct Plan - Growth Option;INF846K01CQ8;;63.48;;;12-Dec-2024 120468;Axis Focused Fund - Direct Plan - Growth Option;INF846K01CQ8;;63.64;;;13-Dec-2024 120468;Axis Focused Fund - Direct Plan - Growth Option;INF846K01CQ8;;63.58;;;16-Dec-2024 120468;Axis Focused Fund - Direct Plan - Growth Option;INF846K01CQ8;;62.92;;;17-Dec-2024 120468;Axis Focused Fund - Direct Plan - Growth Option;INF846K01CQ8;;62.65;;;18-Dec-2024 120467;Axis Focused Fund - Direct Plan - IDCW;INF846K01CO3;INF846K01CP0;37.58;;;02-Dec-2024 120467;Axis Focused Fund - Direct Plan - IDCW;INF846K01CO3;INF846K01CP0;37.82;;;03-Dec-2024 120467;Axis Focused Fund - Direct Plan - IDCW;INF846K01CO3;INF846K01CP0;38.07;;;04-Dec-2024 120467;Axis Focused Fund - Direct Plan - IDCW;INF846K01CO3;INF846K01CP0;38.31;;;05-Dec-2024 120467;Axis Focused Fund - Direct Plan - IDCW;INF846K01CO3;INF846K01CP0;38.35;;;06-Dec-2024 120467;Axis Focused Fund - Direct Plan - IDCW;INF846K01CO3;INF846K01CP0;38.25;;;09-Dec-2024 120467;Axis Focused Fund - Direct Plan - IDCW;INF846K01CO3;INF846K01CP0;38.35;;;10-Dec-2024 120467;Axis Focused Fund - Direct Plan - IDCW;INF846K01CO3;INF846K01CP0;38.48;;;11-Dec-2024 120467;Axis Focused Fund - Direct Plan - IDCW;INF846K01CO3;INF846K01CP0;38.42;;;12-Dec-2024 120467;Axis Focused Fund - Direct Plan - IDCW;INF846K01CO3;INF846K01CP0;38.51;;;13-Dec-2024 120467;Axis Focused Fund - Direct Plan - IDCW;INF846K01CO3;INF846K01CP0;38.48;;;16-Dec-2024 120467;Axis Focused Fund - Direct Plan - IDCW;INF846K01CO3;INF846K01CP0;38.08;;;17-Dec-2024 120467;Axis Focused Fund - Direct Plan - IDCW;INF846K01CO3;INF846K01CP0;37.92;;;18-Dec-2024 117560;Axis Focused Fund - Regular Plan - Growth Option;INF846K01CH7;;54.13;;;02-Dec-2024 117560;Axis Focused Fund - Regular Plan - Growth Option;INF846K01CH7;;54.47;;;03-Dec-2024 117560;Axis Focused Fund - Regular Plan - Growth Option;INF846K01CH7;;54.83;;;04-Dec-2024 117560;Axis Focused Fund - Regular Plan - Growth Option;INF846K01CH7;;55.18;;;05-Dec-2024 117560;Axis Focused Fund - Regular Plan - Growth Option;INF846K01CH7;;55.22;;;06-Dec-2024 117560;Axis Focused Fund - Regular Plan - Growth Option;INF846K01CH7;;55.07;;;09-Dec-2024 117560;Axis Focused Fund - Regular Plan - Growth Option;INF846K01CH7;;55.22;;;10-Dec-2024 117560;Axis Focused Fund - Regular Plan - Growth Option;INF846K01CH7;;55.41;;;11-Dec-2024 117560;Axis Focused Fund - Regular Plan - Growth Option;INF846K01CH7;;55.31;;;12-Dec-2024 117560;Axis Focused Fund - Regular Plan - Growth Option;INF846K01CH7;;55.45;;;13-Dec-2024 117560;Axis Focused Fund - Regular Plan - Growth Option;INF846K01CH7;;55.40;;;16-Dec-2024 117560;Axis Focused Fund - Regular Plan - Growth Option;INF846K01CH7;;54.82;;;17-Dec-2024 117560;Axis Focused Fund - Regular Plan - Growth Option;INF846K01CH7;;54.58;;;18-Dec-2024 117559;Axis Focused Fund - Regular Plan - IDCW;INF846K01CI5;INF846K01CJ3;21.22;;;02-Dec-2024 117559;Axis Focused Fund - Regular Plan - IDCW;INF846K01CI5;INF846K01CJ3;21.35;;;03-Dec-2024 117559;Axis Focused Fund - Regular Plan - IDCW;INF846K01CI5;INF846K01CJ3;21.49;;;04-Dec-2024 117559;Axis Focused Fund - Regular Plan - IDCW;INF846K01CI5;INF846K01CJ3;21.63;;;05-Dec-2024 117559;Axis Focused Fund - Regular Plan - IDCW;INF846K01CI5;INF846K01CJ3;21.65;;;06-Dec-2024 117559;Axis Focused Fund - Regular Plan - IDCW;INF846K01CI5;INF846K01CJ3;21.59;;;09-Dec-2024 117559;Axis Focused Fund - Regular Plan - IDCW;INF846K01CI5;INF846K01CJ3;21.65;;;10-Dec-2024 117559;Axis Focused Fund - Regular Plan - IDCW;INF846K01CI5;INF846K01CJ3;21.72;;;11-Dec-2024 117559;Axis Focused Fund - Regular Plan - IDCW;INF846K01CI5;INF846K01CJ3;21.69;;;12-Dec-2024 117559;Axis Focused Fund - Regular Plan - IDCW;INF846K01CI5;INF846K01CJ3;21.74;;;13-Dec-2024 117559;Axis Focused Fund - Regular Plan - IDCW;INF846K01CI5;INF846K01CJ3;21.72;;;16-Dec-2024 117559;Axis Focused Fund - Regular Plan - IDCW;INF846K01CI5;INF846K01CJ3;21.49;;;17-Dec-2024 117559;Axis Focused Fund - Regular Plan - IDCW;INF846K01CI5;INF846K01CJ3;21.40;;;18-Dec-2024 Bandhan Mutual Fund 108592;BANDHAN Focused Equity Fund - Regular Plan - Growth;INF194K01466;;89.373;;;02-Dec-2024 108592;BANDHAN Focused Equity Fund - Regular Plan - Growth;INF194K01466;;89.887;;;03-Dec-2024 108592;BANDHAN Focused Equity Fund - Regular Plan - Growth;INF194K01466;;90.339;;;04-Dec-2024 108592;BANDHAN Focused Equity Fund - Regular Plan - Growth;INF194K01466;;91.093;;;05-Dec-2024 108592;BANDHAN Focused Equity Fund - Regular Plan - Growth;INF194K01466;;91.206;;;06-Dec-2024 108592;BANDHAN Focused Equity Fund - Regular Plan - Growth;INF194K01466;;91.476;;;09-Dec-2024 108592;BANDHAN Focused Equity Fund - Regular Plan - Growth;INF194K01466;;91.779;;;10-Dec-2024 108592;BANDHAN Focused Equity Fund - Regular Plan - Growth;INF194K01466;;91.785;;;11-Dec-2024 108592;BANDHAN Focused Equity Fund - Regular Plan - Growth;INF194K01466;;91.467;;;12-Dec-2024 108592;BANDHAN Focused Equity Fund - Regular Plan - Growth;INF194K01466;;91.454;;;13-Dec-2024 108592;BANDHAN Focused Equity Fund - Regular Plan - Growth;INF194K01466;;91.418;;;16-Dec-2024 108592;BANDHAN Focused Equity Fund - Regular Plan - Growth;INF194K01466;;90.942;;;17-Dec-2024 108592;BANDHAN Focused Equity Fund - Regular Plan - Growth;INF194K01466;;90.568;;;18-Dec-2024 108593;BANDHAN Focused Equity Fund - Regular Plan - IDCW;INF194K01474;INF194K01482;21.934;;;02-Dec-2024 108593;BANDHAN Focused Equity Fund - Regular Plan - IDCW;INF194K01474;INF194K01482;22.060;;;03-Dec-2024 108593;BANDHAN Focused Equity Fund - Regular Plan - IDCW;INF194K01474;INF194K01482;22.171;;;04-Dec-2024 108593;BANDHAN Focused Equity Fund - Regular Plan - IDCW;INF194K01474;INF194K01482;22.356;;;05-Dec-2024 108593;BANDHAN Focused Equity Fund - Regular Plan - IDCW;INF194K01474;INF194K01482;22.384;;;06-Dec-2024 108593;BANDHAN Focused Equity Fund - Regular Plan - IDCW;INF194K01474;INF194K01482;22.450;;;09-Dec-2024 108593;BANDHAN Focused Equity Fund - Regular Plan - IDCW;INF194K01474;INF194K01482;22.525;;;10-Dec-2024 108593;BANDHAN Focused Equity Fund - Regular Plan - IDCW;INF194K01474;INF194K01482;22.526;;;11-Dec-2024 108593;BANDHAN Focused Equity Fund - Regular Plan - IDCW;INF194K01474;INF194K01482;22.448;;;12-Dec-2024 108593;BANDHAN Focused Equity Fund - Regular Plan - IDCW;INF194K01474;INF194K01482;22.445;;;13-Dec-2024 108593;BANDHAN Focused Equity Fund - Regular Plan - IDCW;INF194K01474;INF194K01482;22.436;;;16-Dec-2024 108593;BANDHAN Focused Equity Fund - Regular Plan - IDCW;INF194K01474;INF194K01482;22.319;;;17-Dec-2024 108593;BANDHAN Focused Equity Fund - Regular Plan - IDCW;INF194K01474;INF194K01482;22.227;;;18-Dec-2024 118421;BANDHAN Focused Equity Fund-Direct Plan-Growth;INF194K01W21;;104.403;;;02-Dec-2024 118421;BANDHAN Focused Equity Fund-Direct Plan-Growth;INF194K01W21;;105.007;;;03-Dec-2024 118421;BANDHAN Focused Equity Fund-Direct Plan-Growth;INF194K01W21;;105.539;;;04-Dec-2024 118421;BANDHAN Focused Equity Fund-Direct Plan-Growth;INF194K01W21;;106.423;;;05-Dec-2024 118421;BANDHAN Focused Equity Fund-Direct Plan-Growth;INF194K01W21;;106.559;;;06-Dec-2024 118421;BANDHAN Focused Equity Fund-Direct Plan-Growth;INF194K01W21;;106.885;;;09-Dec-2024 118421;BANDHAN Focused Equity Fund-Direct Plan-Growth;INF194K01W21;;107.243;;;10-Dec-2024 118421;BANDHAN Focused Equity Fund-Direct Plan-Growth;INF194K01W21;;107.253;;;11-Dec-2024 118421;BANDHAN Focused Equity Fund-Direct Plan-Growth;INF194K01W21;;106.886;;;12-Dec-2024 118421;BANDHAN Focused Equity Fund-Direct Plan-Growth;INF194K01W21;;106.875;;;13-Dec-2024 118421;BANDHAN Focused Equity Fund-Direct Plan-Growth;INF194K01W21;;106.843;;;16-Dec-2024 118421;BANDHAN Focused Equity Fund-Direct Plan-Growth;INF194K01W21;;106.290;;;17-Dec-2024 118421;BANDHAN Focused Equity Fund-Direct Plan-Growth;INF194K01W21;;105.858;;;18-Dec-2024 118422;BANDHAN Focused Equity Fund-Direct Plan-IDCW;INF194K01W39;INF194K01W47;38.352;;;02-Dec-2024 118422;BANDHAN Focused Equity Fund-Direct Plan-IDCW;INF194K01W39;INF194K01W47;38.574;;;03-Dec-2024 118422;BANDHAN Focused Equity Fund-Direct Plan-IDCW;INF194K01W39;INF194K01W47;38.769;;;04-Dec-2024 118422;BANDHAN Focused Equity Fund-Direct Plan-IDCW;INF194K01W39;INF194K01W47;39.094;;;05-Dec-2024 118422;BANDHAN Focused Equity Fund-Direct Plan-IDCW;INF194K01W39;INF194K01W47;39.144;;;06-Dec-2024 118422;BANDHAN Focused Equity Fund-Direct Plan-IDCW;INF194K01W39;INF194K01W47;39.264;;;09-Dec-2024 118422;BANDHAN Focused Equity Fund-Direct Plan-IDCW;INF194K01W39;INF194K01W47;39.395;;;10-Dec-2024 118422;BANDHAN Focused Equity Fund-Direct Plan-IDCW;INF194K01W39;INF194K01W47;39.399;;;11-Dec-2024 118422;BANDHAN Focused Equity Fund-Direct Plan-IDCW;INF194K01W39;INF194K01W47;39.264;;;12-Dec-2024 118422;BANDHAN Focused Equity Fund-Direct Plan-IDCW;INF194K01W39;INF194K01W47;39.260;;;13-Dec-2024 118422;BANDHAN Focused Equity Fund-Direct Plan-IDCW;INF194K01W39;INF194K01W47;39.248;;;16-Dec-2024 118422;BANDHAN Focused Equity Fund-Direct Plan-IDCW;INF194K01W39;INF194K01W47;39.045;;;17-Dec-2024 118422;BANDHAN Focused Equity Fund-Direct Plan-IDCW;INF194K01W39;INF194K01W47;38.886;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;INF251K01PN0;;24.7526;;;02-Dec-2024 150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;INF251K01PN0;;25.0597;;;03-Dec-2024 150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;INF251K01PN0;;25.3141;;;04-Dec-2024 150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;INF251K01PN0;;25.4963;;;05-Dec-2024 150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;INF251K01PN0;;25.7410;;;06-Dec-2024 150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;INF251K01PN0;;25.7022;;;09-Dec-2024 150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;INF251K01PN0;;25.8002;;;10-Dec-2024 150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;INF251K01PN0;;25.7780;;;11-Dec-2024 150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;INF251K01PN0;;25.6524;;;12-Dec-2024 150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;INF251K01PN0;;25.6717;;;13-Dec-2024 150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;INF251K01PN0;;25.6868;;;16-Dec-2024 150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;INF251K01PN0;;25.3994;;;17-Dec-2024 150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;INF251K01PN0;;25.2176;;;18-Dec-2024 150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;INF251K01PO8;INF251K01PP5;19.5166;;;02-Dec-2024 150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;INF251K01PO8;INF251K01PP5;19.7587;;;03-Dec-2024 150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;INF251K01PO8;INF251K01PP5;19.9593;;;04-Dec-2024 150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;INF251K01PO8;INF251K01PP5;20.1029;;;05-Dec-2024 150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;INF251K01PO8;INF251K01PP5;20.2959;;;06-Dec-2024 150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;INF251K01PO8;INF251K01PP5;20.2653;;;09-Dec-2024 150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;INF251K01PO8;INF251K01PP5;20.3426;;;10-Dec-2024 150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;INF251K01PO8;INF251K01PP5;20.3250;;;11-Dec-2024 150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;INF251K01PO8;INF251K01PP5;20.2260;;;12-Dec-2024 150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;INF251K01PO8;INF251K01PP5;20.2412;;;13-Dec-2024 150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;INF251K01PO8;INF251K01PP5;20.2532;;;16-Dec-2024 150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;INF251K01PO8;INF251K01PP5;20.0265;;;17-Dec-2024 150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;INF251K01PO8;INF251K01PP5;19.8832;;;18-Dec-2024 150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;INF251K01PL4;INF251K01PM2;17.4684;;;02-Dec-2024 150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;INF251K01PL4;INF251K01PM2;17.6842;;;03-Dec-2024 150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;INF251K01PL4;INF251K01PM2;17.8629;;;04-Dec-2024 150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;INF251K01PL4;INF251K01PM2;17.9905;;;05-Dec-2024 150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;INF251K01PL4;INF251K01PM2;18.1623;;;06-Dec-2024 150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;INF251K01PL4;INF251K01PM2;18.1322;;;09-Dec-2024 150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;INF251K01PL4;INF251K01PM2;18.2004;;;10-Dec-2024 150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;INF251K01PL4;INF251K01PM2;18.1838;;;11-Dec-2024 150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;INF251K01PL4;INF251K01PM2;18.0943;;;12-Dec-2024 150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;INF251K01PL4;INF251K01PM2;18.1070;;;13-Dec-2024 150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;INF251K01PL4;INF251K01PM2;18.1151;;;16-Dec-2024 150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;INF251K01PL4;INF251K01PM2;17.9115;;;17-Dec-2024 150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;INF251K01PL4;INF251K01PM2;17.7824;;;18-Dec-2024 150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;INF251K01PK6;;22.1061;;;02-Dec-2024 150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;INF251K01PK6;;22.3793;;;03-Dec-2024 150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;INF251K01PK6;;22.6053;;;04-Dec-2024 150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;INF251K01PK6;;22.7669;;;05-Dec-2024 150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;INF251K01PK6;;22.9842;;;06-Dec-2024 150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;INF251K01PK6;;22.9461;;;09-Dec-2024 150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;INF251K01PK6;;23.0325;;;10-Dec-2024 150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;INF251K01PK6;;23.0115;;;11-Dec-2024 150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;INF251K01PK6;;22.8982;;;12-Dec-2024 150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;INF251K01PK6;;22.9143;;;13-Dec-2024 150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;INF251K01PK6;;22.9245;;;16-Dec-2024 150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;INF251K01PK6;;22.6668;;;17-Dec-2024 150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;INF251K01PK6;;22.5035;;;18-Dec-2024 Canara Robeco Mutual Fund 148883;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;INF760K01JQ6;;20.5900;;;02-Dec-2024 148883;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;INF760K01JQ6;;20.7500;;;03-Dec-2024 148883;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;INF760K01JQ6;;20.9000;;;04-Dec-2024 148883;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;INF760K01JQ6;;21.0900;;;05-Dec-2024 148883;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;INF760K01JQ6;;21.0800;;;06-Dec-2024 148883;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;INF760K01JQ6;;21.1000;;;09-Dec-2024 148883;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;INF760K01JQ6;;21.0900;;;10-Dec-2024 148883;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;INF760K01JQ6;;21.1200;;;11-Dec-2024 148883;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;INF760K01JQ6;;21.0600;;;12-Dec-2024 148883;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;INF760K01JQ6;;21.1800;;;13-Dec-2024 148883;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;INF760K01JQ6;;21.2000;;;16-Dec-2024 148883;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;INF760K01JQ6;;20.9600;;;17-Dec-2024 148883;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;INF760K01JQ6;;20.8400;;;18-Dec-2024 148882;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.3900;;;02-Dec-2024 148882;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.5300;;;03-Dec-2024 148882;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.6800;;;04-Dec-2024 148882;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.8500;;;05-Dec-2024 148882;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.8500;;;06-Dec-2024 148882;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.8600;;;09-Dec-2024 148882;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.8500;;;10-Dec-2024 148882;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.8800;;;11-Dec-2024 148882;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.8300;;;12-Dec-2024 148882;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.9300;;;13-Dec-2024 148882;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.9600;;;16-Dec-2024 148882;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.7300;;;17-Dec-2024 148882;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;19.6200;;;18-Dec-2024 148884;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;INF760K01JT0;;19.4600;;;02-Dec-2024 148884;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;INF760K01JT0;;19.6100;;;03-Dec-2024 148884;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;INF760K01JT0;;19.7500;;;04-Dec-2024 148884;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;INF760K01JT0;;19.9300;;;05-Dec-2024 148884;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;INF760K01JT0;;19.9200;;;06-Dec-2024 148884;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;INF760K01JT0;;19.9300;;;09-Dec-2024 148884;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;INF760K01JT0;;19.9200;;;10-Dec-2024 148884;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;INF760K01JT0;;19.9500;;;11-Dec-2024 148884;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;INF760K01JT0;;19.8900;;;12-Dec-2024 148884;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;INF760K01JT0;;20.0000;;;13-Dec-2024 148884;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;INF760K01JT0;;20.0200;;;16-Dec-2024 148884;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;INF760K01JT0;;19.7900;;;17-Dec-2024 148884;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;INF760K01JT0;;19.6800;;;18-Dec-2024 148885;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;18.2400;;;02-Dec-2024 148885;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;18.3800;;;03-Dec-2024 148885;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;18.5100;;;04-Dec-2024 148885;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;18.6800;;;05-Dec-2024 148885;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;18.6700;;;06-Dec-2024 148885;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;18.6800;;;09-Dec-2024 148885;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;18.6700;;;10-Dec-2024 148885;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;18.7000;;;11-Dec-2024 148885;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;18.6500;;;12-Dec-2024 148885;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;18.7500;;;13-Dec-2024 148885;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;18.7700;;;16-Dec-2024 148885;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;18.5500;;;17-Dec-2024 148885;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;18.4500;;;18-Dec-2024 DSP Mutual Fund 119096;DSP Focus Fund - Direct Plan - Growth;INF740K01OB0;;59.12;;;02-Dec-2024 119096;DSP Focus Fund - Direct Plan - Growth;INF740K01OB0;;59.484;;;03-Dec-2024 119096;DSP Focus Fund - Direct Plan - Growth;INF740K01OB0;;59.765;;;04-Dec-2024 119096;DSP Focus Fund - Direct Plan - Growth;INF740K01OB0;;60.081;;;05-Dec-2024 119096;DSP Focus Fund - Direct Plan - Growth;INF740K01OB0;;60.248;;;06-Dec-2024 119096;DSP Focus Fund - Direct Plan - Growth;INF740K01OB0;;60.343;;;09-Dec-2024 119096;DSP Focus Fund - Direct Plan - Growth;INF740K01OB0;;60.526;;;10-Dec-2024 119096;DSP Focus Fund - Direct Plan - Growth;INF740K01OB0;;60.763;;;11-Dec-2024 119096;DSP Focus Fund - Direct Plan - Growth;INF740K01OB0;;60.677;;;12-Dec-2024 119096;DSP Focus Fund - Direct Plan - Growth;INF740K01OB0;;60.499;;;13-Dec-2024 119096;DSP Focus Fund - Direct Plan - Growth;INF740K01OB0;;60.471;;;16-Dec-2024 119096;DSP Focus Fund - Direct Plan - Growth;INF740K01OB0;;59.888;;;17-Dec-2024 119096;DSP Focus Fund - Direct Plan - Growth;INF740K01OB0;;59.349;;;18-Dec-2024 119095;DSP Focus Fund - Direct Plan - IDCW;INF740K01OC8;INF740K01OD6;45.074;;;02-Dec-2024 119095;DSP Focus Fund - Direct Plan - IDCW;INF740K01OC8;INF740K01OD6;45.351;;;03-Dec-2024 119095;DSP Focus Fund - Direct Plan - IDCW;INF740K01OC8;INF740K01OD6;45.565;;;04-Dec-2024 119095;DSP Focus Fund - Direct Plan - IDCW;INF740K01OC8;INF740K01OD6;45.807;;;05-Dec-2024 119095;DSP Focus Fund - Direct Plan - IDCW;INF740K01OC8;INF740K01OD6;45.933;;;06-Dec-2024 119095;DSP Focus Fund - Direct Plan - IDCW;INF740K01OC8;INF740K01OD6;46.006;;;09-Dec-2024 119095;DSP Focus Fund - Direct Plan - IDCW;INF740K01OC8;INF740K01OD6;46.146;;;10-Dec-2024 119095;DSP Focus Fund - Direct Plan - IDCW;INF740K01OC8;INF740K01OD6;46.326;;;11-Dec-2024 119095;DSP Focus Fund - Direct Plan - IDCW;INF740K01OC8;INF740K01OD6;46.261;;;12-Dec-2024 119095;DSP Focus Fund - Direct Plan - IDCW;INF740K01OC8;INF740K01OD6;46.125;;;13-Dec-2024 119095;DSP Focus Fund - Direct Plan - IDCW;INF740K01OC8;INF740K01OD6;46.104;;;16-Dec-2024 119095;DSP Focus Fund - Direct Plan - IDCW;INF740K01OC8;INF740K01OD6;45.659;;;17-Dec-2024 119095;DSP Focus Fund - Direct Plan - IDCW;INF740K01OC8;INF740K01OD6;45.248;;;18-Dec-2024 112901;DSP Focus Fund - Regular Plan - Growth;INF740K01532;;53.296;;;02-Dec-2024 112901;DSP Focus Fund - Regular Plan - Growth;INF740K01532;;53.622;;;03-Dec-2024 112901;DSP Focus Fund - Regular Plan - Growth;INF740K01532;;53.874;;;04-Dec-2024 112901;DSP Focus Fund - Regular Plan - Growth;INF740K01532;;54.158;;;05-Dec-2024 112901;DSP Focus Fund - Regular Plan - Growth;INF740K01532;;54.306;;;06-Dec-2024 112901;DSP Focus Fund - Regular Plan - Growth;INF740K01532;;54.387;;;09-Dec-2024 112901;DSP Focus Fund - Regular Plan - Growth;INF740K01532;;54.551;;;10-Dec-2024 112901;DSP Focus Fund - Regular Plan - Growth;INF740K01532;;54.763;;;11-Dec-2024 112901;DSP Focus Fund - Regular Plan - Growth;INF740K01532;;54.684;;;12-Dec-2024 112901;DSP Focus Fund - Regular Plan - Growth;INF740K01532;;54.522;;;13-Dec-2024 112901;DSP Focus Fund - Regular Plan - Growth;INF740K01532;;54.493;;;16-Dec-2024 112901;DSP Focus Fund - Regular Plan - Growth;INF740K01532;;53.966;;;17-Dec-2024 112901;DSP Focus Fund - Regular Plan - Growth;INF740K01532;;53.479;;;18-Dec-2024 113032;DSP Focus Fund - Regular Plan - IDCW;INF740K01540;INF740K01AC7;23.27;;;02-Dec-2024 113032;DSP Focus Fund - Regular Plan - IDCW;INF740K01540;INF740K01AC7;23.412;;;03-Dec-2024 113032;DSP Focus Fund - Regular Plan - IDCW;INF740K01540;INF740K01AC7;23.522;;;04-Dec-2024 113032;DSP Focus Fund - Regular Plan - IDCW;INF740K01540;INF740K01AC7;23.646;;;05-Dec-2024 113032;DSP Focus Fund - Regular Plan - IDCW;INF740K01540;INF740K01AC7;23.711;;;06-Dec-2024 113032;DSP Focus Fund - Regular Plan - IDCW;INF740K01540;INF740K01AC7;23.746;;;09-Dec-2024 113032;DSP Focus Fund - Regular Plan - IDCW;INF740K01540;INF740K01AC7;23.818;;;10-Dec-2024 113032;DSP Focus Fund - Regular Plan - IDCW;INF740K01540;INF740K01AC7;23.91;;;11-Dec-2024 113032;DSP Focus Fund - Regular Plan - IDCW;INF740K01540;INF740K01AC7;23.876;;;12-Dec-2024 113032;DSP Focus Fund - Regular Plan - IDCW;INF740K01540;INF740K01AC7;23.805;;;13-Dec-2024 113032;DSP Focus Fund - Regular Plan - IDCW;INF740K01540;INF740K01AC7;23.792;;;16-Dec-2024 113032;DSP Focus Fund - Regular Plan - IDCW;INF740K01540;INF740K01AC7;23.562;;;17-Dec-2024 113032;DSP Focus Fund - Regular Plan - IDCW;INF740K01540;INF740K01AC7;23.349;;;18-Dec-2024 Edelweiss Mutual Fund 150376;Edelweiss Focused Fund - Direct Plan - Growth;INF754K01OP1;;17.289;;;02-Dec-2024 150376;Edelweiss Focused Fund - Direct Plan - Growth;INF754K01OP1;;17.417;;;03-Dec-2024 150376;Edelweiss Focused Fund - Direct Plan - Growth;INF754K01OP1;;17.528;;;04-Dec-2024 150376;Edelweiss Focused Fund - Direct Plan - Growth;INF754K01OP1;;17.648;;;05-Dec-2024 150376;Edelweiss Focused Fund - Direct Plan - Growth;INF754K01OP1;;17.677;;;06-Dec-2024 150376;Edelweiss Focused Fund - Direct Plan - Growth;INF754K01OP1;;17.65;;;09-Dec-2024 150376;Edelweiss Focused Fund - Direct Plan - Growth;INF754K01OP1;;17.773;;;10-Dec-2024 150376;Edelweiss Focused Fund - Direct Plan - Growth;INF754K01OP1;;17.843;;;11-Dec-2024 150376;Edelweiss Focused Fund - Direct Plan - Growth;INF754K01OP1;;17.738;;;12-Dec-2024 150376;Edelweiss Focused Fund - Direct Plan - Growth;INF754K01OP1;;17.796;;;13-Dec-2024 150376;Edelweiss Focused Fund - Direct Plan - Growth;INF754K01OP1;;17.804;;;16-Dec-2024 150376;Edelweiss Focused Fund - Direct Plan - Growth;INF754K01OP1;;17.627;;;17-Dec-2024 150376;Edelweiss Focused Fund - Direct Plan - Growth;INF754K01OP1;;17.533;;;18-Dec-2024 150383;Edelweiss Focused Fund - Direct Plan - IDCW;INF754K01OQ9;INF754K01OR7;17.289;;;02-Dec-2024 150383;Edelweiss Focused Fund - Direct Plan - IDCW;INF754K01OQ9;INF754K01OR7;17.417;;;03-Dec-2024 150383;Edelweiss Focused Fund - Direct Plan - IDCW;INF754K01OQ9;INF754K01OR7;17.527;;;04-Dec-2024 150383;Edelweiss Focused Fund - Direct Plan - IDCW;INF754K01OQ9;INF754K01OR7;17.648;;;05-Dec-2024 150383;Edelweiss Focused Fund - Direct Plan - IDCW;INF754K01OQ9;INF754K01OR7;17.676;;;06-Dec-2024 150383;Edelweiss Focused Fund - Direct Plan - IDCW;INF754K01OQ9;INF754K01OR7;17.65;;;09-Dec-2024 150383;Edelweiss Focused Fund - Direct Plan - IDCW;INF754K01OQ9;INF754K01OR7;17.773;;;10-Dec-2024 150383;Edelweiss Focused Fund - Direct Plan - IDCW;INF754K01OQ9;INF754K01OR7;17.843;;;11-Dec-2024 150383;Edelweiss Focused Fund - Direct Plan - IDCW;INF754K01OQ9;INF754K01OR7;17.738;;;12-Dec-2024 150383;Edelweiss Focused Fund - Direct Plan - IDCW;INF754K01OQ9;INF754K01OR7;17.795;;;13-Dec-2024 150383;Edelweiss Focused Fund - Direct Plan - IDCW;INF754K01OQ9;INF754K01OR7;17.804;;;16-Dec-2024 150383;Edelweiss Focused Fund - Direct Plan - IDCW;INF754K01OQ9;INF754K01OR7;17.626;;;17-Dec-2024 150383;Edelweiss Focused Fund - Direct Plan - IDCW;INF754K01OQ9;INF754K01OR7;17.532;;;18-Dec-2024 150382;Edelweiss Focused Fund - Regular Plan - Growth;INF754K01OL0;;16.626;;;02-Dec-2024 150382;Edelweiss Focused Fund - Regular Plan - Growth;INF754K01OL0;;16.749;;;03-Dec-2024 150382;Edelweiss Focused Fund - Regular Plan - Growth;INF754K01OL0;;16.854;;;04-Dec-2024 150382;Edelweiss Focused Fund - Regular Plan - Growth;INF754K01OL0;;16.969;;;05-Dec-2024 150382;Edelweiss Focused Fund - Regular Plan - Growth;INF754K01OL0;;16.996;;;06-Dec-2024 150382;Edelweiss Focused Fund - Regular Plan - Growth;INF754K01OL0;;16.968;;;09-Dec-2024 150382;Edelweiss Focused Fund - Regular Plan - Growth;INF754K01OL0;;17.086;;;10-Dec-2024 150382;Edelweiss Focused Fund - Regular Plan - Growth;INF754K01OL0;;17.153;;;11-Dec-2024 150382;Edelweiss Focused Fund - Regular Plan - Growth;INF754K01OL0;;17.051;;;12-Dec-2024 150382;Edelweiss Focused Fund - Regular Plan - Growth;INF754K01OL0;;17.105;;;13-Dec-2024 150382;Edelweiss Focused Fund - Regular Plan - Growth;INF754K01OL0;;17.111;;;16-Dec-2024 150382;Edelweiss Focused Fund - Regular Plan - Growth;INF754K01OL0;;16.94;;;17-Dec-2024 150382;Edelweiss Focused Fund - Regular Plan - Growth;INF754K01OL0;;16.849;;;18-Dec-2024 150384;Edelweiss Focused Fund - Regular Plan - IDCW;INF754K01OM8;INF754K01ON6;16.625;;;02-Dec-2024 150384;Edelweiss Focused Fund - Regular Plan - IDCW;INF754K01OM8;INF754K01ON6;16.748;;;03-Dec-2024 150384;Edelweiss Focused Fund - Regular Plan - IDCW;INF754K01OM8;INF754K01ON6;16.853;;;04-Dec-2024 150384;Edelweiss Focused Fund - Regular Plan - IDCW;INF754K01OM8;INF754K01ON6;16.968;;;05-Dec-2024 150384;Edelweiss Focused Fund - Regular Plan - IDCW;INF754K01OM8;INF754K01ON6;16.995;;;06-Dec-2024 150384;Edelweiss Focused Fund - Regular Plan - IDCW;INF754K01OM8;INF754K01ON6;16.967;;;09-Dec-2024 150384;Edelweiss Focused Fund - Regular Plan - IDCW;INF754K01OM8;INF754K01ON6;17.085;;;10-Dec-2024 150384;Edelweiss Focused Fund - Regular Plan - IDCW;INF754K01OM8;INF754K01ON6;17.152;;;11-Dec-2024 150384;Edelweiss Focused Fund - Regular Plan - IDCW;INF754K01OM8;INF754K01ON6;17.05;;;12-Dec-2024 150384;Edelweiss Focused Fund - Regular Plan - IDCW;INF754K01OM8;INF754K01ON6;17.104;;;13-Dec-2024 150384;Edelweiss Focused Fund - Regular Plan - IDCW;INF754K01OM8;INF754K01ON6;17.11;;;16-Dec-2024 150384;Edelweiss Focused Fund - Regular Plan - IDCW;INF754K01OM8;INF754K01ON6;16.939;;;17-Dec-2024 150384;Edelweiss Focused Fund - Regular Plan - IDCW;INF754K01OM8;INF754K01ON6;16.848;;;18-Dec-2024 Franklin Templeton Mutual Fund 118564;Franklin India Focused Equity Fund - Direct - Growth;INF090I01IW2;;119.9196;;;02-Dec-2024 118564;Franklin India Focused Equity Fund - Direct - Growth;INF090I01IW2;;120.4046;;;03-Dec-2024 118564;Franklin India Focused Equity Fund - Direct - Growth;INF090I01IW2;;120.8387;;;04-Dec-2024 118564;Franklin India Focused Equity Fund - Direct - Growth;INF090I01IW2;;121.8164;;;05-Dec-2024 118564;Franklin India Focused Equity Fund - Direct - Growth;INF090I01IW2;;122.2387;;;06-Dec-2024 118564;Franklin India Focused Equity Fund - Direct - Growth;INF090I01IW2;;121.8093;;;09-Dec-2024 118564;Franklin India Focused Equity Fund - Direct - Growth;INF090I01IW2;;121.9287;;;10-Dec-2024 118564;Franklin India Focused Equity Fund - Direct - Growth;INF090I01IW2;;122.0048;;;11-Dec-2024 118564;Franklin India Focused Equity Fund - Direct - Growth;INF090I01IW2;;121.3114;;;12-Dec-2024 118564;Franklin India Focused Equity Fund - Direct - Growth;INF090I01IW2;;121.8637;;;13-Dec-2024 118564;Franklin India Focused Equity Fund - Direct - Growth;INF090I01IW2;;121.9321;;;16-Dec-2024 118564;Franklin India Focused Equity Fund - Direct - Growth;INF090I01IW2;;120.7870;;;17-Dec-2024 118564;Franklin India Focused Equity Fund - Direct - Growth;INF090I01IW2;;119.9287;;;18-Dec-2024 118563;Franklin India Focused Equity Fund - Direct - IDCW ;INF090I01IU6;INF090I01IV4;45.5549;;;02-Dec-2024 118563;Franklin India Focused Equity Fund - Direct - IDCW ;INF090I01IU6;INF090I01IV4;45.7392;;;03-Dec-2024 118563;Franklin India Focused Equity Fund - Direct - IDCW ;INF090I01IU6;INF090I01IV4;45.9041;;;04-Dec-2024 118563;Franklin India Focused Equity Fund - Direct - IDCW ;INF090I01IU6;INF090I01IV4;46.2755;;;05-Dec-2024 118563;Franklin India Focused Equity Fund - Direct - IDCW ;INF090I01IU6;INF090I01IV4;46.4359;;;06-Dec-2024 118563;Franklin India Focused Equity Fund - Direct - IDCW ;INF090I01IU6;INF090I01IV4;46.2727;;;09-Dec-2024 118563;Franklin India Focused Equity Fund - Direct - IDCW ;INF090I01IU6;INF090I01IV4;46.3181;;;10-Dec-2024 118563;Franklin India Focused Equity Fund - Direct - IDCW ;INF090I01IU6;INF090I01IV4;46.3470;;;11-Dec-2024 118563;Franklin India Focused Equity Fund - Direct - IDCW ;INF090I01IU6;INF090I01IV4;46.0836;;;12-Dec-2024 118563;Franklin India Focused Equity Fund - Direct - IDCW ;INF090I01IU6;INF090I01IV4;46.2934;;;13-Dec-2024 118563;Franklin India Focused Equity Fund - Direct - IDCW ;INF090I01IU6;INF090I01IV4;46.3193;;;16-Dec-2024 118563;Franklin India Focused Equity Fund - Direct - IDCW ;INF090I01IU6;INF090I01IV4;45.8843;;;17-Dec-2024 118563;Franklin India Focused Equity Fund - Direct - IDCW ;INF090I01IU6;INF090I01IV4;45.5583;;;18-Dec-2024 105817;Franklin India Focused Equity Fund - Growth Plan;INF090I01981;;106.9933;;;02-Dec-2024 105817;Franklin India Focused Equity Fund - Growth Plan;INF090I01981;;107.4236;;;03-Dec-2024 105817;Franklin India Focused Equity Fund - Growth Plan;INF090I01981;;107.8085;;;04-Dec-2024 105817;Franklin India Focused Equity Fund - Growth Plan;INF090I01981;;108.6783;;;05-Dec-2024 105817;Franklin India Focused Equity Fund - Growth Plan;INF090I01981;;109.0526;;;06-Dec-2024 105817;Franklin India Focused Equity Fund - Growth Plan;INF090I01981;;108.6622;;;09-Dec-2024 105817;Franklin India Focused Equity Fund - Growth Plan;INF090I01981;;108.7662;;;10-Dec-2024 105817;Franklin India Focused Equity Fund - Growth Plan;INF090I01981;;108.8317;;;11-Dec-2024 105817;Franklin India Focused Equity Fund - Growth Plan;INF090I01981;;108.2107;;;12-Dec-2024 105817;Franklin India Focused Equity Fund - Growth Plan;INF090I01981;;108.7009;;;13-Dec-2024 105817;Franklin India Focused Equity Fund - Growth Plan;INF090I01981;;108.7545;;;16-Dec-2024 105817;Franklin India Focused Equity Fund - Growth Plan;INF090I01981;;107.7308;;;17-Dec-2024 105817;Franklin India Focused Equity Fund - Growth Plan;INF090I01981;;106.9628;;;18-Dec-2024 105816;Franklin India Focused Equity Fund - IDCW ;INF090I01965;INF090I01973;38.6192;;;02-Dec-2024 105816;Franklin India Focused Equity Fund - IDCW ;INF090I01965;INF090I01973;38.7745;;;03-Dec-2024 105816;Franklin India Focused Equity Fund - IDCW ;INF090I01965;INF090I01973;38.9134;;;04-Dec-2024 105816;Franklin India Focused Equity Fund - IDCW ;INF090I01965;INF090I01973;39.2274;;;05-Dec-2024 105816;Franklin India Focused Equity Fund - IDCW ;INF090I01965;INF090I01973;39.3624;;;06-Dec-2024 105816;Franklin India Focused Equity Fund - IDCW ;INF090I01965;INF090I01973;39.2215;;;09-Dec-2024 105816;Franklin India Focused Equity Fund - IDCW ;INF090I01965;INF090I01973;39.2591;;;10-Dec-2024 105816;Franklin India Focused Equity Fund - IDCW ;INF090I01965;INF090I01973;39.2827;;;11-Dec-2024 105816;Franklin India Focused Equity Fund - IDCW ;INF090I01965;INF090I01973;39.0586;;;12-Dec-2024 105816;Franklin India Focused Equity Fund - IDCW ;INF090I01965;INF090I01973;39.2355;;;13-Dec-2024 105816;Franklin India Focused Equity Fund - IDCW ;INF090I01965;INF090I01973;39.2549;;;16-Dec-2024 105816;Franklin India Focused Equity Fund - IDCW ;INF090I01965;INF090I01973;38.8854;;;17-Dec-2024 105816;Franklin India Focused Equity Fund - IDCW ;INF090I01965;INF090I01973;38.6082;;;18-Dec-2024 HDFC Mutual Fund 118950;HDFC Focused 30 Fund - Growth Option - Direct Plan;INF179K01VK7;;247.192;;;02-Dec-2024 118950;HDFC Focused 30 Fund - Growth Option - Direct Plan;INF179K01VK7;;248.074;;;03-Dec-2024 118950;HDFC Focused 30 Fund - Growth Option - Direct Plan;INF179K01VK7;;248.007;;;04-Dec-2024 118950;HDFC Focused 30 Fund - Growth Option - Direct Plan;INF179K01VK7;;249.401;;;05-Dec-2024 118950;HDFC Focused 30 Fund - Growth Option - Direct Plan;INF179K01VK7;;249.657;;;06-Dec-2024 118950;HDFC Focused 30 Fund - Growth Option - Direct Plan;INF179K01VK7;;248.879;;;09-Dec-2024 118950;HDFC Focused 30 Fund - Growth Option - Direct Plan;INF179K01VK7;;248.952;;;10-Dec-2024 118950;HDFC Focused 30 Fund - Growth Option - Direct Plan;INF179K01VK7;;248.677;;;11-Dec-2024 118950;HDFC Focused 30 Fund - Growth Option - Direct Plan;INF179K01VK7;;247.482;;;12-Dec-2024 118950;HDFC Focused 30 Fund - Growth Option - Direct Plan;INF179K01VK7;;248.543;;;13-Dec-2024 118950;HDFC Focused 30 Fund - Growth Option - Direct Plan;INF179K01VK7;;248.523;;;16-Dec-2024 118950;HDFC Focused 30 Fund - Growth Option - Direct Plan;INF179K01VK7;;246.689;;;17-Dec-2024 118950;HDFC Focused 30 Fund - Growth Option - Direct Plan;INF179K01VK7;;245.549;;;18-Dec-2024 102760;HDFC Focused 30 Fund - GROWTH PLAN;INF179K01574;;219.386;;;02-Dec-2024 102760;HDFC Focused 30 Fund - GROWTH PLAN;INF179K01574;;220.162;;;03-Dec-2024 102760;HDFC Focused 30 Fund - GROWTH PLAN;INF179K01574;;220.096;;;04-Dec-2024 102760;HDFC Focused 30 Fund - GROWTH PLAN;INF179K01574;;221.327;;;05-Dec-2024 102760;HDFC Focused 30 Fund - GROWTH PLAN;INF179K01574;;221.548;;;06-Dec-2024 102760;HDFC Focused 30 Fund - GROWTH PLAN;INF179K01574;;220.838;;;09-Dec-2024 102760;HDFC Focused 30 Fund - GROWTH PLAN;INF179K01574;;220.896;;;10-Dec-2024 102760;HDFC Focused 30 Fund - GROWTH PLAN;INF179K01574;;220.645;;;11-Dec-2024 102760;HDFC Focused 30 Fund - GROWTH PLAN;INF179K01574;;219.579;;;12-Dec-2024 102760;HDFC Focused 30 Fund - GROWTH PLAN;INF179K01574;;220.514;;;13-Dec-2024 102760;HDFC Focused 30 Fund - GROWTH PLAN;INF179K01574;;220.478;;;16-Dec-2024 102760;HDFC Focused 30 Fund - GROWTH PLAN;INF179K01574;;218.844;;;17-Dec-2024 102760;HDFC Focused 30 Fund - GROWTH PLAN;INF179K01574;;217.827;;;18-Dec-2024 118949;HDFC Focused 30 Fund - IDCW Option - Direct Plan;INF179K01VI1;INF179K01VJ9;33.807;;;02-Dec-2024 118949;HDFC Focused 30 Fund - IDCW Option - Direct Plan;INF179K01VI1;INF179K01VJ9;33.927;;;03-Dec-2024 118949;HDFC Focused 30 Fund - IDCW Option - Direct Plan;INF179K01VI1;INF179K01VJ9;33.918;;;04-Dec-2024 118949;HDFC Focused 30 Fund - IDCW Option - Direct Plan;INF179K01VI1;INF179K01VJ9;34.109;;;05-Dec-2024 118949;HDFC Focused 30 Fund - IDCW Option - Direct Plan;INF179K01VI1;INF179K01VJ9;34.144;;;06-Dec-2024 118949;HDFC Focused 30 Fund - IDCW Option - Direct Plan;INF179K01VI1;INF179K01VJ9;34.037;;;09-Dec-2024 118949;HDFC Focused 30 Fund - IDCW Option - Direct Plan;INF179K01VI1;INF179K01VJ9;34.047;;;10-Dec-2024 118949;HDFC Focused 30 Fund - IDCW Option - Direct Plan;INF179K01VI1;INF179K01VJ9;34.01;;;11-Dec-2024 118949;HDFC Focused 30 Fund - IDCW Option - Direct Plan;INF179K01VI1;INF179K01VJ9;33.846;;;12-Dec-2024 118949;HDFC Focused 30 Fund - IDCW Option - Direct Plan;INF179K01VI1;INF179K01VJ9;33.991;;;13-Dec-2024 118949;HDFC Focused 30 Fund - IDCW Option - Direct Plan;INF179K01VI1;INF179K01VJ9;33.989;;;16-Dec-2024 118949;HDFC Focused 30 Fund - IDCW Option - Direct Plan;INF179K01VI1;INF179K01VJ9;33.738;;;17-Dec-2024 118949;HDFC Focused 30 Fund - IDCW Option - Direct Plan;INF179K01VI1;INF179K01VJ9;33.582;;;18-Dec-2024 102761;HDFC Focused 30 Fund - IDCW PLAN;INF179K01558;INF179K01566;26.745;;;02-Dec-2024 102761;HDFC Focused 30 Fund - IDCW PLAN;INF179K01558;INF179K01566;26.84;;;03-Dec-2024 102761;HDFC Focused 30 Fund - IDCW PLAN;INF179K01558;INF179K01566;26.832;;;04-Dec-2024 102761;HDFC Focused 30 Fund - IDCW PLAN;INF179K01558;INF179K01566;26.982;;;05-Dec-2024 102761;HDFC Focused 30 Fund - IDCW PLAN;INF179K01558;INF179K01566;27.008;;;06-Dec-2024 102761;HDFC Focused 30 Fund - IDCW PLAN;INF179K01558;INF179K01566;26.922;;;09-Dec-2024 102761;HDFC Focused 30 Fund - IDCW PLAN;INF179K01558;INF179K01566;26.929;;;10-Dec-2024 102761;HDFC Focused 30 Fund - IDCW PLAN;INF179K01558;INF179K01566;26.898;;;11-Dec-2024 102761;HDFC Focused 30 Fund - IDCW PLAN;INF179K01558;INF179K01566;26.768;;;12-Dec-2024 102761;HDFC Focused 30 Fund - IDCW PLAN;INF179K01558;INF179K01566;26.883;;;13-Dec-2024 102761;HDFC Focused 30 Fund - IDCW PLAN;INF179K01558;INF179K01566;26.878;;;16-Dec-2024 102761;HDFC Focused 30 Fund - IDCW PLAN;INF179K01558;INF179K01566;26.679;;;17-Dec-2024 102761;HDFC Focused 30 Fund - IDCW PLAN;INF179K01558;INF179K01566;26.555;;;18-Dec-2024 HSBC Mutual Fund 148411;HSBC Focused Fund - Direct Growth;INF336L01PB2;;27.1967;;;02-Dec-2024 148411;HSBC Focused Fund - Direct Growth;INF336L01PB2;;27.3789;;;03-Dec-2024 148411;HSBC Focused Fund - Direct Growth;INF336L01PB2;;27.5716;;;04-Dec-2024 148411;HSBC Focused Fund - Direct Growth;INF336L01PB2;;27.8005;;;05-Dec-2024 148411;HSBC Focused Fund - Direct Growth;INF336L01PB2;;28.0447;;;06-Dec-2024 148411;HSBC Focused Fund - Direct Growth;INF336L01PB2;;28.0635;;;09-Dec-2024 148411;HSBC Focused Fund - Direct Growth;INF336L01PB2;;28.1478;;;10-Dec-2024 148411;HSBC Focused Fund - Direct Growth;INF336L01PB2;;28.167;;;11-Dec-2024 148411;HSBC Focused Fund - Direct Growth;INF336L01PB2;;27.9306;;;12-Dec-2024 148411;HSBC Focused Fund - Direct Growth;INF336L01PB2;;27.8257;;;13-Dec-2024 148411;HSBC Focused Fund - Direct Growth;INF336L01PB2;;28.072;;;16-Dec-2024 148411;HSBC Focused Fund - Direct Growth;INF336L01PB2;;27.9576;;;17-Dec-2024 148411;HSBC Focused Fund - Direct Growth;INF336L01PB2;;27.8282;;;18-Dec-2024 148412;HSBC Focused Fund - Direct IDCW;INF336L01PC0;INF336L01PD8;24.1323;;;02-Dec-2024 148412;HSBC Focused Fund - Direct IDCW;INF336L01PC0;INF336L01PD8;24.2941;;;03-Dec-2024 148412;HSBC Focused Fund - Direct IDCW;INF336L01PC0;INF336L01PD8;24.465;;;04-Dec-2024 148412;HSBC Focused Fund - Direct IDCW;INF336L01PC0;INF336L01PD8;24.6682;;;05-Dec-2024 148412;HSBC Focused Fund - Direct IDCW;INF336L01PC0;INF336L01PD8;24.8849;;;06-Dec-2024 148412;HSBC Focused Fund - Direct IDCW;INF336L01PC0;INF336L01PD8;24.9015;;;09-Dec-2024 148412;HSBC Focused Fund - Direct IDCW;INF336L01PC0;INF336L01PD8;24.9763;;;10-Dec-2024 148412;HSBC Focused Fund - Direct IDCW;INF336L01PC0;INF336L01PD8;24.9934;;;11-Dec-2024 148412;HSBC Focused Fund - Direct IDCW;INF336L01PC0;INF336L01PD8;24.7836;;;12-Dec-2024 148412;HSBC Focused Fund - Direct IDCW;INF336L01PC0;INF336L01PD8;24.6905;;;13-Dec-2024 148412;HSBC Focused Fund - Direct IDCW;INF336L01PC0;INF336L01PD8;24.909;;;16-Dec-2024 148412;HSBC Focused Fund - Direct IDCW;INF336L01PC0;INF336L01PD8;24.8075;;;17-Dec-2024 148412;HSBC Focused Fund - Direct IDCW;INF336L01PC0;INF336L01PD8;24.6927;;;18-Dec-2024 148409;HSBC Focused Fund - Regular Growth;INF336L01PE6;;25.5353;;;02-Dec-2024 148409;HSBC Focused Fund - Regular Growth;INF336L01PE6;;25.7056;;;03-Dec-2024 148409;HSBC Focused Fund - Regular Growth;INF336L01PE6;;25.8857;;;04-Dec-2024 148409;HSBC Focused Fund - Regular Growth;INF336L01PE6;;26.0997;;;05-Dec-2024 148409;HSBC Focused Fund - Regular Growth;INF336L01PE6;;26.3281;;;06-Dec-2024 148409;HSBC Focused Fund - Regular Growth;INF336L01PE6;;26.3431;;;09-Dec-2024 148409;HSBC Focused Fund - Regular Growth;INF336L01PE6;;26.4214;;;10-Dec-2024 148409;HSBC Focused Fund - Regular Growth;INF336L01PE6;;26.4385;;;11-Dec-2024 148409;HSBC Focused Fund - Regular Growth;INF336L01PE6;;26.2158;;;12-Dec-2024 148409;HSBC Focused Fund - Regular Growth;INF336L01PE6;;26.1165;;;13-Dec-2024 148409;HSBC Focused Fund - Regular Growth;INF336L01PE6;;26.345;;;16-Dec-2024 148409;HSBC Focused Fund - Regular Growth;INF336L01PE6;;26.2368;;;17-Dec-2024 148409;HSBC Focused Fund - Regular Growth;INF336L01PE6;;26.1145;;;18-Dec-2024 148410;HSBC Focused Fund - Regular IDCW;INF336L01PF3;INF336L01PG1;19.6988;;;02-Dec-2024 148410;HSBC Focused Fund - Regular IDCW;INF336L01PF3;INF336L01PG1;19.8301;;;03-Dec-2024 148410;HSBC Focused Fund - Regular IDCW;INF336L01PF3;INF336L01PG1;19.969;;;04-Dec-2024 148410;HSBC Focused Fund - Regular IDCW;INF336L01PF3;INF336L01PG1;20.1342;;;05-Dec-2024 148410;HSBC Focused Fund - Regular IDCW;INF336L01PF3;INF336L01PG1;20.3104;;;06-Dec-2024 148410;HSBC Focused Fund - Regular IDCW;INF336L01PF3;INF336L01PG1;20.3219;;;09-Dec-2024 148410;HSBC Focused Fund - Regular IDCW;INF336L01PF3;INF336L01PG1;20.3823;;;10-Dec-2024 148410;HSBC Focused Fund - Regular IDCW;INF336L01PF3;INF336L01PG1;20.3955;;;11-Dec-2024 148410;HSBC Focused Fund - Regular IDCW;INF336L01PF3;INF336L01PG1;20.2237;;;12-Dec-2024 148410;HSBC Focused Fund - Regular IDCW;INF336L01PF3;INF336L01PG1;20.1471;;;13-Dec-2024 148410;HSBC Focused Fund - Regular IDCW;INF336L01PF3;INF336L01PG1;20.3234;;;16-Dec-2024 148410;HSBC Focused Fund - Regular IDCW;INF336L01PF3;INF336L01PG1;20.2399;;;17-Dec-2024 148410;HSBC Focused Fund - Regular IDCW;INF336L01PF3;INF336L01PG1;20.1456;;;18-Dec-2024 ICICI Prudential Mutual Fund 120722;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;INF109K018N2;;98.22;;;02-Dec-2024 120722;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;INF109K018N2;;99.20;;;03-Dec-2024 120722;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;INF109K018N2;;99.53;;;04-Dec-2024 120722;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;INF109K018N2;;99.89;;;05-Dec-2024 120722;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;INF109K018N2;;100.00;;;06-Dec-2024 120722;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;INF109K018N2;;99.84;;;09-Dec-2024 120722;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;INF109K018N2;;100.01;;;10-Dec-2024 120722;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;INF109K018N2;;100.13;;;11-Dec-2024 120722;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;INF109K018N2;;99.83;;;12-Dec-2024 120722;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;INF109K018N2;;100.30;;;13-Dec-2024 120722;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;INF109K018N2;;100.46;;;16-Dec-2024 120722;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;INF109K018N2;;99.21;;;17-Dec-2024 120722;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;INF109K018N2;;98.74;;;18-Dec-2024 120723;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;INF109K016N6;INF109K017N4;59.42;;;02-Dec-2024 120723;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;INF109K016N6;INF109K017N4;60.01;;;03-Dec-2024 120723;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;INF109K016N6;INF109K017N4;60.21;;;04-Dec-2024 120723;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;INF109K016N6;INF109K017N4;60.43;;;05-Dec-2024 120723;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;INF109K016N6;INF109K017N4;60.50;;;06-Dec-2024 120723;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;INF109K016N6;INF109K017N4;60.40;;;09-Dec-2024 120723;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;INF109K016N6;INF109K017N4;60.50;;;10-Dec-2024 120723;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;INF109K016N6;INF109K017N4;60.58;;;11-Dec-2024 120723;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;INF109K016N6;INF109K017N4;60.39;;;12-Dec-2024 120723;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;INF109K016N6;INF109K017N4;60.68;;;13-Dec-2024 120723;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;INF109K016N6;INF109K017N4;60.77;;;16-Dec-2024 120723;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;INF109K016N6;INF109K017N4;60.02;;;17-Dec-2024 120723;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;INF109K016N6;INF109K017N4;59.73;;;18-Dec-2024 111957;ICICI Prudential Focused Equity Fund - Growth;INF109K01BZ4;;86.30;;;02-Dec-2024 111957;ICICI Prudential Focused Equity Fund - Growth;INF109K01BZ4;;87.17;;;03-Dec-2024 111957;ICICI Prudential Focused Equity Fund - Growth;INF109K01BZ4;;87.45;;;04-Dec-2024 111957;ICICI Prudential Focused Equity Fund - Growth;INF109K01BZ4;;87.77;;;05-Dec-2024 111957;ICICI Prudential Focused Equity Fund - Growth;INF109K01BZ4;;87.86;;;06-Dec-2024 111957;ICICI Prudential Focused Equity Fund - Growth;INF109K01BZ4;;87.71;;;09-Dec-2024 111957;ICICI Prudential Focused Equity Fund - Growth;INF109K01BZ4;;87.85;;;10-Dec-2024 111957;ICICI Prudential Focused Equity Fund - Growth;INF109K01BZ4;;87.96;;;11-Dec-2024 111957;ICICI Prudential Focused Equity Fund - Growth;INF109K01BZ4;;87.69;;;12-Dec-2024 111957;ICICI Prudential Focused Equity Fund - Growth;INF109K01BZ4;;88.10;;;13-Dec-2024 111957;ICICI Prudential Focused Equity Fund - Growth;INF109K01BZ4;;88.23;;;16-Dec-2024 111957;ICICI Prudential Focused Equity Fund - Growth;INF109K01BZ4;;87.13;;;17-Dec-2024 111957;ICICI Prudential Focused Equity Fund - Growth;INF109K01BZ4;;86.72;;;18-Dec-2024 111958;ICICI Prudential Focused Equity Fund - IDCW;INF109K01FM3;INF109K01CA5;27.68;;;02-Dec-2024 111958;ICICI Prudential Focused Equity Fund - IDCW;INF109K01FM3;INF109K01CA5;27.96;;;03-Dec-2024 111958;ICICI Prudential Focused Equity Fund - IDCW;INF109K01FM3;INF109K01CA5;28.05;;;04-Dec-2024 111958;ICICI Prudential Focused Equity Fund - IDCW;INF109K01FM3;INF109K01CA5;28.15;;;05-Dec-2024 111958;ICICI Prudential Focused Equity Fund - IDCW;INF109K01FM3;INF109K01CA5;28.18;;;06-Dec-2024 111958;ICICI Prudential Focused Equity Fund - IDCW;INF109K01FM3;INF109K01CA5;28.13;;;09-Dec-2024 111958;ICICI Prudential Focused Equity Fund - IDCW;INF109K01FM3;INF109K01CA5;28.18;;;10-Dec-2024 111958;ICICI Prudential Focused Equity Fund - IDCW;INF109K01FM3;INF109K01CA5;28.21;;;11-Dec-2024 111958;ICICI Prudential Focused Equity Fund - IDCW;INF109K01FM3;INF109K01CA5;28.13;;;12-Dec-2024 111958;ICICI Prudential Focused Equity Fund - IDCW;INF109K01FM3;INF109K01CA5;28.26;;;13-Dec-2024 111958;ICICI Prudential Focused Equity Fund - IDCW;INF109K01FM3;INF109K01CA5;28.30;;;16-Dec-2024 111958;ICICI Prudential Focused Equity Fund - IDCW;INF109K01FM3;INF109K01CA5;27.95;;;17-Dec-2024 111958;ICICI Prudential Focused Equity Fund - IDCW;INF109K01FM3;INF109K01CA5;27.81;;;18-Dec-2024 Invesco Mutual Fund 148481;Invesco India Focused Fund - Direct Plan - Growth;INF205KA1213;;30.61;;;02-Dec-2024 148481;Invesco India Focused Fund - Direct Plan - Growth;INF205KA1213;;30.67;;;03-Dec-2024 148481;Invesco India Focused Fund - Direct Plan - Growth;INF205KA1213;;30.92;;;04-Dec-2024 148481;Invesco India Focused Fund - Direct Plan - Growth;INF205KA1213;;31.15;;;05-Dec-2024 148481;Invesco India Focused Fund - Direct Plan - Growth;INF205KA1213;;31.28;;;06-Dec-2024 148481;Invesco India Focused Fund - Direct Plan - Growth;INF205KA1213;;31.38;;;09-Dec-2024 148481;Invesco India Focused Fund - Direct Plan - Growth;INF205KA1213;;31.38;;;10-Dec-2024 148481;Invesco India Focused Fund - Direct Plan - Growth;INF205KA1213;;31.42;;;11-Dec-2024 148481;Invesco India Focused Fund - Direct Plan - Growth;INF205KA1213;;31.4;;;12-Dec-2024 148481;Invesco India Focused Fund - Direct Plan - Growth;INF205KA1213;;31.5;;;13-Dec-2024 148481;Invesco India Focused Fund - Direct Plan - Growth;INF205KA1213;;31.66;;;16-Dec-2024 148481;Invesco India Focused Fund - Direct Plan - Growth;INF205KA1213;;31.55;;;17-Dec-2024 148481;Invesco India Focused Fund - Direct Plan - Growth;INF205KA1213;;31.37;;;18-Dec-2024 148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1205;INF205KA1221;27.62;;;02-Dec-2024 148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1205;INF205KA1221;27.68;;;03-Dec-2024 148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1205;INF205KA1221;27.91;;;04-Dec-2024 148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1205;INF205KA1221;28.11;;;05-Dec-2024 148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1205;INF205KA1221;28.23;;;06-Dec-2024 148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1205;INF205KA1221;28.32;;;09-Dec-2024 148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1205;INF205KA1221;28.32;;;10-Dec-2024 148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1205;INF205KA1221;28.35;;;11-Dec-2024 148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1205;INF205KA1221;28.34;;;12-Dec-2024 148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1205;INF205KA1221;28.43;;;13-Dec-2024 148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1205;INF205KA1221;28.57;;;16-Dec-2024 148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1205;INF205KA1221;28.48;;;17-Dec-2024 148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1205;INF205KA1221;28.31;;;18-Dec-2024 148483;Invesco India Focused Fund - Growth;INF205KA1189;;28.68;;;02-Dec-2024 148483;Invesco India Focused Fund - Growth;INF205KA1189;;28.74;;;03-Dec-2024 148483;Invesco India Focused Fund - Growth;INF205KA1189;;28.97;;;04-Dec-2024 148483;Invesco India Focused Fund - Growth;INF205KA1189;;29.18;;;05-Dec-2024 148483;Invesco India Focused Fund - Growth;INF205KA1189;;29.3;;;06-Dec-2024 148483;Invesco India Focused Fund - Growth;INF205KA1189;;29.39;;;09-Dec-2024 148483;Invesco India Focused Fund - Growth;INF205KA1189;;29.4;;;10-Dec-2024 148483;Invesco India Focused Fund - Growth;INF205KA1189;;29.43;;;11-Dec-2024 148483;Invesco India Focused Fund - Growth;INF205KA1189;;29.41;;;12-Dec-2024 148483;Invesco India Focused Fund - Growth;INF205KA1189;;29.51;;;13-Dec-2024 148483;Invesco India Focused Fund - Growth;INF205KA1189;;29.65;;;16-Dec-2024 148483;Invesco India Focused Fund - Growth;INF205KA1189;;29.55;;;17-Dec-2024 148483;Invesco India Focused Fund - Growth;INF205KA1189;;29.37;;;18-Dec-2024 148484;Invesco India Focused Fund - IDCW (Payout / Reinvestment);INF205KA1171;INF205KA1197;25.8;;;02-Dec-2024 148484;Invesco India Focused Fund - IDCW (Payout / Reinvestment);INF205KA1171;INF205KA1197;25.86;;;03-Dec-2024 148484;Invesco India Focused Fund - IDCW (Payout / Reinvestment);INF205KA1171;INF205KA1197;26.07;;;04-Dec-2024 148484;Invesco India Focused Fund - IDCW (Payout / Reinvestment);INF205KA1171;INF205KA1197;26.26;;;05-Dec-2024 148484;Invesco India Focused Fund - IDCW (Payout / Reinvestment);INF205KA1171;INF205KA1197;26.37;;;06-Dec-2024 148484;Invesco India Focused Fund - IDCW (Payout / Reinvestment);INF205KA1171;INF205KA1197;26.45;;;09-Dec-2024 148484;Invesco India Focused Fund - IDCW (Payout / Reinvestment);INF205KA1171;INF205KA1197;26.45;;;10-Dec-2024 148484;Invesco India Focused Fund - IDCW (Payout / Reinvestment);INF205KA1171;INF205KA1197;26.48;;;11-Dec-2024 148484;Invesco India Focused Fund - IDCW (Payout / Reinvestment);INF205KA1171;INF205KA1197;26.46;;;12-Dec-2024 148484;Invesco India Focused Fund - IDCW (Payout / Reinvestment);INF205KA1171;INF205KA1197;26.55;;;13-Dec-2024 148484;Invesco India Focused Fund - IDCW (Payout / Reinvestment);INF205KA1171;INF205KA1197;26.68;;;16-Dec-2024 148484;Invesco India Focused Fund - IDCW (Payout / Reinvestment);INF205KA1171;INF205KA1197;26.59;;;17-Dec-2024 148484;Invesco India Focused Fund - IDCW (Payout / Reinvestment);INF205KA1171;INF205KA1197;26.43;;;18-Dec-2024 ITI Mutual Fund 151777;ITI Focused Equity Fund - Direct Plan - Growth;INF00XX01CS8;;15.4606;;;02-Dec-2024 151777;ITI Focused Equity Fund - Direct Plan - Growth;INF00XX01CS8;;15.5836;;;03-Dec-2024 151777;ITI Focused Equity Fund - Direct Plan - Growth;INF00XX01CS8;;15.6937;;;04-Dec-2024 151777;ITI Focused Equity Fund - Direct Plan - Growth;INF00XX01CS8;;15.7246;;;05-Dec-2024 151777;ITI Focused Equity Fund - Direct Plan - Growth;INF00XX01CS8;;15.7721;;;06-Dec-2024 151777;ITI Focused Equity Fund - Direct Plan - Growth;INF00XX01CS8;;15.7863;;;09-Dec-2024 151777;ITI Focused Equity Fund - Direct Plan - Growth;INF00XX01CS8;;15.7253;;;10-Dec-2024 151777;ITI Focused Equity Fund - Direct Plan - Growth;INF00XX01CS8;;15.7268;;;11-Dec-2024 151777;ITI Focused Equity Fund - Direct Plan - Growth;INF00XX01CS8;;15.6070;;;12-Dec-2024 151777;ITI Focused Equity Fund - Direct Plan - Growth;INF00XX01CS8;;15.6634;;;13-Dec-2024 151777;ITI Focused Equity Fund - Direct Plan - Growth;INF00XX01CS8;;15.7644;;;16-Dec-2024 151777;ITI Focused Equity Fund - Direct Plan - Growth;INF00XX01CS8;;15.6055;;;17-Dec-2024 151777;ITI Focused Equity Fund - Direct Plan - Growth;INF00XX01CS8;;15.5480;;;18-Dec-2024 151776;ITI Focused Equity Fund - Direct Plan - IDCW;INF00XX01CT6;INF00XX01CU4;15.4606;;;02-Dec-2024 151776;ITI Focused Equity Fund - Direct Plan - IDCW;INF00XX01CT6;INF00XX01CU4;15.5836;;;03-Dec-2024 151776;ITI Focused Equity Fund - Direct Plan - IDCW;INF00XX01CT6;INF00XX01CU4;15.6937;;;04-Dec-2024 151776;ITI Focused Equity Fund - Direct Plan - IDCW;INF00XX01CT6;INF00XX01CU4;15.7246;;;05-Dec-2024 151776;ITI Focused Equity Fund - Direct Plan - IDCW;INF00XX01CT6;INF00XX01CU4;15.7721;;;06-Dec-2024 151776;ITI Focused Equity Fund - Direct Plan - IDCW;INF00XX01CT6;INF00XX01CU4;15.7863;;;09-Dec-2024 151776;ITI Focused Equity Fund - Direct Plan - IDCW;INF00XX01CT6;INF00XX01CU4;15.7253;;;10-Dec-2024 151776;ITI Focused Equity Fund - Direct Plan - IDCW;INF00XX01CT6;INF00XX01CU4;15.7268;;;11-Dec-2024 151776;ITI Focused Equity Fund - Direct Plan - IDCW;INF00XX01CT6;INF00XX01CU4;15.6070;;;12-Dec-2024 151776;ITI Focused Equity Fund - Direct Plan - IDCW;INF00XX01CT6;INF00XX01CU4;15.6634;;;13-Dec-2024 151776;ITI Focused Equity Fund - Direct Plan - IDCW;INF00XX01CT6;INF00XX01CU4;15.7644;;;16-Dec-2024 151776;ITI Focused Equity Fund - Direct Plan - IDCW;INF00XX01CT6;INF00XX01CU4;15.6055;;;17-Dec-2024 151776;ITI Focused Equity Fund - Direct Plan - IDCW;INF00XX01CT6;INF00XX01CU4;15.5480;;;18-Dec-2024 151778;ITI Focused Equity Fund - Regular Plan - Growth;INF00XX01CV2;;15.0340;;;02-Dec-2024 151778;ITI Focused Equity Fund - Regular Plan - Growth;INF00XX01CV2;;15.1529;;;03-Dec-2024 151778;ITI Focused Equity Fund - Regular Plan - Growth;INF00XX01CV2;;15.2593;;;04-Dec-2024 151778;ITI Focused Equity Fund - Regular Plan - Growth;INF00XX01CV2;;15.2885;;;05-Dec-2024 151778;ITI Focused Equity Fund - Regular Plan - Growth;INF00XX01CV2;;15.3340;;;06-Dec-2024 151778;ITI Focused Equity Fund - Regular Plan - Growth;INF00XX01CV2;;15.3456;;;09-Dec-2024 151778;ITI Focused Equity Fund - Regular Plan - Growth;INF00XX01CV2;;15.2856;;;10-Dec-2024 151778;ITI Focused Equity Fund - Regular Plan - Growth;INF00XX01CV2;;15.2863;;;11-Dec-2024 151778;ITI Focused Equity Fund - Regular Plan - Growth;INF00XX01CV2;;15.1692;;;12-Dec-2024 151778;ITI Focused Equity Fund - Regular Plan - Growth;INF00XX01CV2;;15.2232;;;13-Dec-2024 151778;ITI Focused Equity Fund - Regular Plan - Growth;INF00XX01CV2;;15.3192;;;16-Dec-2024 151778;ITI Focused Equity Fund - Regular Plan - Growth;INF00XX01CV2;;15.1641;;;17-Dec-2024 151778;ITI Focused Equity Fund - Regular Plan - Growth;INF00XX01CV2;;15.1075;;;18-Dec-2024 151775;ITI Focused Equity Fund - Regular Plan - IDCW;INF00XX01CW0;INF00XX01CR0;15.0340;;;02-Dec-2024 151775;ITI Focused Equity Fund - Regular Plan - IDCW;INF00XX01CW0;INF00XX01CR0;15.1529;;;03-Dec-2024 151775;ITI Focused Equity Fund - Regular Plan - IDCW;INF00XX01CW0;INF00XX01CR0;15.2593;;;04-Dec-2024 151775;ITI Focused Equity Fund - Regular Plan - IDCW;INF00XX01CW0;INF00XX01CR0;15.2885;;;05-Dec-2024 151775;ITI Focused Equity Fund - Regular Plan - IDCW;INF00XX01CW0;INF00XX01CR0;15.3340;;;06-Dec-2024 151775;ITI Focused Equity Fund - Regular Plan - IDCW;INF00XX01CW0;INF00XX01CR0;15.3456;;;09-Dec-2024 151775;ITI Focused Equity Fund - Regular Plan - IDCW;INF00XX01CW0;INF00XX01CR0;15.2856;;;10-Dec-2024 151775;ITI Focused Equity Fund - Regular Plan - IDCW;INF00XX01CW0;INF00XX01CR0;15.2863;;;11-Dec-2024 151775;ITI Focused Equity Fund - Regular Plan - IDCW;INF00XX01CW0;INF00XX01CR0;15.1692;;;12-Dec-2024 151775;ITI Focused Equity Fund - Regular Plan - IDCW;INF00XX01CW0;INF00XX01CR0;15.2232;;;13-Dec-2024 151775;ITI Focused Equity Fund - Regular Plan - IDCW;INF00XX01CW0;INF00XX01CR0;15.3192;;;16-Dec-2024 151775;ITI Focused Equity Fund - Regular Plan - IDCW;INF00XX01CW0;INF00XX01CR0;15.1641;;;17-Dec-2024 151775;ITI Focused Equity Fund - Regular Plan - IDCW;INF00XX01CW0;INF00XX01CR0;15.1075;;;18-Dec-2024 JM Financial Mutual Fund 120488;JM Focused Fund (Direct) - Growth Option;INF192K01BW7;;23.7629;;;02-Dec-2024 120488;JM Focused Fund (Direct) - Growth Option;INF192K01BW7;;23.8890;;;03-Dec-2024 120488;JM Focused Fund (Direct) - Growth Option;INF192K01BW7;;24.0379;;;04-Dec-2024 120488;JM Focused Fund (Direct) - Growth Option;INF192K01BW7;;24.2165;;;05-Dec-2024 120488;JM Focused Fund (Direct) - Growth Option;INF192K01BW7;;24.4018;;;06-Dec-2024 120488;JM Focused Fund (Direct) - Growth Option;INF192K01BW7;;24.3706;;;09-Dec-2024 120488;JM Focused Fund (Direct) - Growth Option;INF192K01BW7;;24.4038;;;10-Dec-2024 120488;JM Focused Fund (Direct) - Growth Option;INF192K01BW7;;24.4286;;;11-Dec-2024 120488;JM Focused Fund (Direct) - Growth Option;INF192K01BW7;;24.2585;;;12-Dec-2024 120488;JM Focused Fund (Direct) - Growth Option;INF192K01BW7;;24.3362;;;13-Dec-2024 120488;JM Focused Fund (Direct) - Growth Option;INF192K01BW7;;24.4028;;;16-Dec-2024 120488;JM Focused Fund (Direct) - Growth Option;INF192K01BW7;;24.2712;;;17-Dec-2024 120488;JM Focused Fund (Direct) - Growth Option;INF192K01BW7;;24.0054;;;18-Dec-2024 120487;JM Focused Fund (Direct) - IDCW;INF192K01BU1;INF192K01BV9;23.2883;;;02-Dec-2024 120487;JM Focused Fund (Direct) - IDCW;INF192K01BU1;INF192K01BV9;23.4119;;;03-Dec-2024 120487;JM Focused Fund (Direct) - IDCW;INF192K01BU1;INF192K01BV9;23.5579;;;04-Dec-2024 120487;JM Focused Fund (Direct) - IDCW;INF192K01BU1;INF192K01BV9;23.7328;;;05-Dec-2024 120487;JM Focused Fund (Direct) - IDCW;INF192K01BU1;INF192K01BV9;23.9145;;;06-Dec-2024 120487;JM Focused Fund (Direct) - IDCW;INF192K01BU1;INF192K01BV9;23.8838;;;09-Dec-2024 120487;JM Focused Fund (Direct) - IDCW;INF192K01BU1;INF192K01BV9;23.9164;;;10-Dec-2024 120487;JM Focused Fund (Direct) - IDCW;INF192K01BU1;INF192K01BV9;23.9407;;;11-Dec-2024 120487;JM Focused Fund (Direct) - IDCW;INF192K01BU1;INF192K01BV9;23.7740;;;12-Dec-2024 120487;JM Focused Fund (Direct) - IDCW;INF192K01BU1;INF192K01BV9;23.8501;;;13-Dec-2024 120487;JM Focused Fund (Direct) - IDCW;INF192K01BU1;INF192K01BV9;23.9154;;;16-Dec-2024 120487;JM Focused Fund (Direct) - IDCW;INF192K01BU1;INF192K01BV9;23.7864;;;17-Dec-2024 120487;JM Focused Fund (Direct) - IDCW;INF192K01BU1;INF192K01BV9;23.5260;;;18-Dec-2024 107410;JM Focused Fund (Regular) - Growth Option;INF192K01577;;20.5702;;;02-Dec-2024 107410;JM Focused Fund (Regular) - Growth Option;INF192K01577;;20.6785;;;03-Dec-2024 107410;JM Focused Fund (Regular) - Growth Option;INF192K01577;;20.8065;;;04-Dec-2024 107410;JM Focused Fund (Regular) - Growth Option;INF192K01577;;20.9601;;;05-Dec-2024 107410;JM Focused Fund (Regular) - Growth Option;INF192K01577;;21.1196;;;06-Dec-2024 107410;JM Focused Fund (Regular) - Growth Option;INF192K01577;;21.0898;;;09-Dec-2024 107410;JM Focused Fund (Regular) - Growth Option;INF192K01577;;21.1176;;;10-Dec-2024 107410;JM Focused Fund (Regular) - Growth Option;INF192K01577;;21.1381;;;11-Dec-2024 107410;JM Focused Fund (Regular) - Growth Option;INF192K01577;;20.9900;;;12-Dec-2024 107410;JM Focused Fund (Regular) - Growth Option;INF192K01577;;21.0563;;;13-Dec-2024 107410;JM Focused Fund (Regular) - Growth Option;INF192K01577;;21.1112;;;16-Dec-2024 107410;JM Focused Fund (Regular) - Growth Option;INF192K01577;;20.9964;;;17-Dec-2024 107410;JM Focused Fund (Regular) - Growth Option;INF192K01577;;20.7656;;;18-Dec-2024 107409;JM Focused Fund (Regular) - IDCW;INF192K01551;INF192K01569;20.5694;;;02-Dec-2024 107409;JM Focused Fund (Regular) - IDCW;INF192K01551;INF192K01569;20.6777;;;03-Dec-2024 107409;JM Focused Fund (Regular) - IDCW;INF192K01551;INF192K01569;20.8057;;;04-Dec-2024 107409;JM Focused Fund (Regular) - IDCW;INF192K01551;INF192K01569;20.9593;;;05-Dec-2024 107409;JM Focused Fund (Regular) - IDCW;INF192K01551;INF192K01569;21.1188;;;06-Dec-2024 107409;JM Focused Fund (Regular) - IDCW;INF192K01551;INF192K01569;21.0889;;;09-Dec-2024 107409;JM Focused Fund (Regular) - IDCW;INF192K01551;INF192K01569;21.1168;;;10-Dec-2024 107409;JM Focused Fund (Regular) - IDCW;INF192K01551;INF192K01569;21.1373;;;11-Dec-2024 107409;JM Focused Fund (Regular) - IDCW;INF192K01551;INF192K01569;20.9892;;;12-Dec-2024 107409;JM Focused Fund (Regular) - IDCW;INF192K01551;INF192K01569;21.0555;;;13-Dec-2024 107409;JM Focused Fund (Regular) - IDCW;INF192K01551;INF192K01569;21.1104;;;16-Dec-2024 107409;JM Focused Fund (Regular) - IDCW;INF192K01551;INF192K01569;20.9956;;;17-Dec-2024 107409;JM Focused Fund (Regular) - IDCW;INF192K01551;INF192K01569;20.7648;;;18-Dec-2024 Kotak Mahindra Mutual Fund 147473;Kotak Focused equity Fund- Direct Plan- Growth option;INF174KA1EN7;;26.848;;;02-Dec-2024 147473;Kotak Focused equity Fund- Direct Plan- Growth option;INF174KA1EN7;;27.013;;;03-Dec-2024 147473;Kotak Focused equity Fund- Direct Plan- Growth option;INF174KA1EN7;;27.09;;;04-Dec-2024 147473;Kotak Focused equity Fund- Direct Plan- Growth option;INF174KA1EN7;;27.317;;;05-Dec-2024 147473;Kotak Focused equity Fund- Direct Plan- Growth option;INF174KA1EN7;;27.334;;;06-Dec-2024 147473;Kotak Focused equity Fund- Direct Plan- Growth option;INF174KA1EN7;;27.19;;;09-Dec-2024 147473;Kotak Focused equity Fund- Direct Plan- Growth option;INF174KA1EN7;;27.237;;;10-Dec-2024 147473;Kotak Focused equity Fund- Direct Plan- Growth option;INF174KA1EN7;;27.29;;;11-Dec-2024 147473;Kotak Focused equity Fund- Direct Plan- Growth option;INF174KA1EN7;;27.122;;;12-Dec-2024 147473;Kotak Focused equity Fund- Direct Plan- Growth option;INF174KA1EN7;;27.233;;;13-Dec-2024 147473;Kotak Focused equity Fund- Direct Plan- Growth option;INF174KA1EN7;;27.202;;;16-Dec-2024 147473;Kotak Focused equity Fund- Direct Plan- Growth option;INF174KA1EN7;;26.833;;;17-Dec-2024 147473;Kotak Focused equity Fund- Direct Plan- Growth option;INF174KA1EN7;;26.599;;;18-Dec-2024 147477;Kotak Focused Equity Fund- Regular plan _ Growth Option;INF174KA1EK3;;24.635;;;02-Dec-2024 147477;Kotak Focused Equity Fund- Regular plan _ Growth Option;INF174KA1EK3;;24.785;;;03-Dec-2024 147477;Kotak Focused Equity Fund- Regular plan _ Growth Option;INF174KA1EK3;;24.855;;;04-Dec-2024 147477;Kotak Focused Equity Fund- Regular plan _ Growth Option;INF174KA1EK3;;25.062;;;05-Dec-2024 147477;Kotak Focused Equity Fund- Regular plan _ Growth Option;INF174KA1EK3;;25.077;;;06-Dec-2024 147477;Kotak Focused Equity Fund- Regular plan _ Growth Option;INF174KA1EK3;;24.942;;;09-Dec-2024 147477;Kotak Focused Equity Fund- Regular plan _ Growth Option;INF174KA1EK3;;24.984;;;10-Dec-2024 147477;Kotak Focused Equity Fund- Regular plan _ Growth Option;INF174KA1EK3;;25.032;;;11-Dec-2024 147477;Kotak Focused Equity Fund- Regular plan _ Growth Option;INF174KA1EK3;;24.877;;;12-Dec-2024 147477;Kotak Focused Equity Fund- Regular plan _ Growth Option;INF174KA1EK3;;24.978;;;13-Dec-2024 147477;Kotak Focused Equity Fund- Regular plan _ Growth Option;INF174KA1EK3;;24.946;;;16-Dec-2024 147477;Kotak Focused Equity Fund- Regular plan _ Growth Option;INF174KA1EK3;;24.607;;;17-Dec-2024 147477;Kotak Focused Equity Fund- Regular plan _ Growth Option;INF174KA1EK3;;24.391;;;18-Dec-2024 147472;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;24.635;;;02-Dec-2024 147472;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;24.785;;;03-Dec-2024 147472;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;24.855;;;04-Dec-2024 147472;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;25.062;;;05-Dec-2024 147472;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;25.077;;;06-Dec-2024 147472;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;24.942;;;09-Dec-2024 147472;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;24.984;;;10-Dec-2024 147472;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;25.032;;;11-Dec-2024 147472;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;24.877;;;12-Dec-2024 147472;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;24.978;;;13-Dec-2024 147472;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;24.946;;;16-Dec-2024 147472;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;24.607;;;17-Dec-2024 147472;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;24.391;;;18-Dec-2024 147475;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;26.85;;;02-Dec-2024 147475;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;27.014;;;03-Dec-2024 147475;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;27.091;;;04-Dec-2024 147475;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;27.318;;;05-Dec-2024 147475;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;27.336;;;06-Dec-2024 147475;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;27.191;;;09-Dec-2024 147475;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;27.238;;;10-Dec-2024 147475;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;27.291;;;11-Dec-2024 147475;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;27.123;;;12-Dec-2024 147475;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;27.234;;;13-Dec-2024 147475;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;27.203;;;16-Dec-2024 147475;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;26.834;;;17-Dec-2024 147475;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;26.6;;;18-Dec-2024 LIC Mutual Fund 152010;LIC MF Focused Fund-Direct Plan-Growth;INF397L01KA7;;23.4363;;;02-Dec-2024 152010;LIC MF Focused Fund-Direct Plan-Growth;INF397L01KA7;;23.6832;;;03-Dec-2024 152010;LIC MF Focused Fund-Direct Plan-Growth;INF397L01KA7;;23.8142;;;04-Dec-2024 152010;LIC MF Focused Fund-Direct Plan-Growth;INF397L01KA7;;23.9011;;;05-Dec-2024 152010;LIC MF Focused Fund-Direct Plan-Growth;INF397L01KA7;;23.9299;;;06-Dec-2024 152010;LIC MF Focused Fund-Direct Plan-Growth;INF397L01KA7;;23.848;;;09-Dec-2024 152010;LIC MF Focused Fund-Direct Plan-Growth;INF397L01KA7;;23.882;;;10-Dec-2024 152010;LIC MF Focused Fund-Direct Plan-Growth;INF397L01KA7;;23.9315;;;11-Dec-2024 152010;LIC MF Focused Fund-Direct Plan-Growth;INF397L01KA7;;23.7451;;;12-Dec-2024 152010;LIC MF Focused Fund-Direct Plan-Growth;INF397L01KA7;;23.7387;;;13-Dec-2024 152010;LIC MF Focused Fund-Direct Plan-Growth;INF397L01KA7;;23.748;;;16-Dec-2024 152010;LIC MF Focused Fund-Direct Plan-Growth;INF397L01KA7;;23.4244;;;17-Dec-2024 152010;LIC MF Focused Fund-Direct Plan-Growth;INF397L01KA7;;23.2572;;;18-Dec-2024 152008;LIC MF Focused Fund-Direct Plan-IDCW;INF397L01JX1;INF397L01JY9;23.4235;;;02-Dec-2024 152008;LIC MF Focused Fund-Direct Plan-IDCW;INF397L01JX1;INF397L01JY9;23.6702;;;03-Dec-2024 152008;LIC MF Focused Fund-Direct Plan-IDCW;INF397L01JX1;INF397L01JY9;23.8011;;;04-Dec-2024 152008;LIC MF Focused Fund-Direct Plan-IDCW;INF397L01JX1;INF397L01JY9;23.8879;;;05-Dec-2024 152008;LIC MF Focused Fund-Direct Plan-IDCW;INF397L01JX1;INF397L01JY9;23.9167;;;06-Dec-2024 152008;LIC MF Focused Fund-Direct Plan-IDCW;INF397L01JX1;INF397L01JY9;23.8348;;;09-Dec-2024 152008;LIC MF Focused Fund-Direct Plan-IDCW;INF397L01JX1;INF397L01JY9;23.8687;;;10-Dec-2024 152008;LIC MF Focused Fund-Direct Plan-IDCW;INF397L01JX1;INF397L01JY9;23.9181;;;11-Dec-2024 152008;LIC MF Focused Fund-Direct Plan-IDCW;INF397L01JX1;INF397L01JY9;23.7318;;;12-Dec-2024 152008;LIC MF Focused Fund-Direct Plan-IDCW;INF397L01JX1;INF397L01JY9;23.7254;;;13-Dec-2024 152008;LIC MF Focused Fund-Direct Plan-IDCW;INF397L01JX1;INF397L01JY9;23.7345;;;16-Dec-2024 152008;LIC MF Focused Fund-Direct Plan-IDCW;INF397L01JX1;INF397L01JY9;23.4111;;;17-Dec-2024 152008;LIC MF Focused Fund-Direct Plan-IDCW;INF397L01JX1;INF397L01JY9;23.244;;;18-Dec-2024 152009;LIC MF Focused Fund-Regular Plan-Growth;INF397L01KE9;;21.4564;;;02-Dec-2024 152009;LIC MF Focused Fund-Regular Plan-Growth;INF397L01KE9;;21.6818;;;03-Dec-2024 152009;LIC MF Focused Fund-Regular Plan-Growth;INF397L01KE9;;21.8012;;;04-Dec-2024 152009;LIC MF Focused Fund-Regular Plan-Growth;INF397L01KE9;;21.8802;;;05-Dec-2024 152009;LIC MF Focused Fund-Regular Plan-Growth;INF397L01KE9;;21.906;;;06-Dec-2024 152009;LIC MF Focused Fund-Regular Plan-Growth;INF397L01KE9;;21.8294;;;09-Dec-2024 152009;LIC MF Focused Fund-Regular Plan-Growth;INF397L01KE9;;21.8599;;;10-Dec-2024 152009;LIC MF Focused Fund-Regular Plan-Growth;INF397L01KE9;;21.9047;;;11-Dec-2024 152009;LIC MF Focused Fund-Regular Plan-Growth;INF397L01KE9;;21.7335;;;12-Dec-2024 152009;LIC MF Focused Fund-Regular Plan-Growth;INF397L01KE9;;21.7272;;;13-Dec-2024 152009;LIC MF Focused Fund-Regular Plan-Growth;INF397L01KE9;;21.734;;;16-Dec-2024 152009;LIC MF Focused Fund-Regular Plan-Growth;INF397L01KE9;;21.4373;;;17-Dec-2024 152009;LIC MF Focused Fund-Regular Plan-Growth;INF397L01KE9;;21.2838;;;18-Dec-2024 152007;LIC MF Focused Fund-Regular Plan-IDCW;INF397L01KB5;INF397L01KC3;21.4562;;;02-Dec-2024 152007;LIC MF Focused Fund-Regular Plan-IDCW;INF397L01KB5;INF397L01KC3;21.6816;;;03-Dec-2024 152007;LIC MF Focused Fund-Regular Plan-IDCW;INF397L01KB5;INF397L01KC3;21.801;;;04-Dec-2024 152007;LIC MF Focused Fund-Regular Plan-IDCW;INF397L01KB5;INF397L01KC3;21.88;;;05-Dec-2024 152007;LIC MF Focused Fund-Regular Plan-IDCW;INF397L01KB5;INF397L01KC3;21.9058;;;06-Dec-2024 152007;LIC MF Focused Fund-Regular Plan-IDCW;INF397L01KB5;INF397L01KC3;21.8292;;;09-Dec-2024 152007;LIC MF Focused Fund-Regular Plan-IDCW;INF397L01KB5;INF397L01KC3;21.8597;;;10-Dec-2024 152007;LIC MF Focused Fund-Regular Plan-IDCW;INF397L01KB5;INF397L01KC3;21.9045;;;11-Dec-2024 152007;LIC MF Focused Fund-Regular Plan-IDCW;INF397L01KB5;INF397L01KC3;21.7333;;;12-Dec-2024 152007;LIC MF Focused Fund-Regular Plan-IDCW;INF397L01KB5;INF397L01KC3;21.727;;;13-Dec-2024 152007;LIC MF Focused Fund-Regular Plan-IDCW;INF397L01KB5;INF397L01KC3;21.7338;;;16-Dec-2024 152007;LIC MF Focused Fund-Regular Plan-IDCW;INF397L01KB5;INF397L01KC3;21.4371;;;17-Dec-2024 152007;LIC MF Focused Fund-Regular Plan-IDCW;INF397L01KB5;INF397L01KC3;21.2835;;;18-Dec-2024 Mahindra Manulife Mutual Fund 148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;INF174V01AI3;INF174V01AH5;21.9585;;;02-Dec-2024 148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;INF174V01AI3;INF174V01AH5;22.1107;;;03-Dec-2024 148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;INF174V01AI3;INF174V01AH5;22.1869;;;04-Dec-2024 148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;INF174V01AI3;INF174V01AH5;22.3499;;;05-Dec-2024 148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;INF174V01AI3;INF174V01AH5;22.3293;;;06-Dec-2024 148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;INF174V01AI3;INF174V01AH5;22.2374;;;09-Dec-2024 148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;INF174V01AI3;INF174V01AH5;22.2881;;;10-Dec-2024 148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;INF174V01AI3;INF174V01AH5;22.2761;;;11-Dec-2024 148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;INF174V01AI3;INF174V01AH5;22.0847;;;12-Dec-2024 148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;INF174V01AI3;INF174V01AH5;22.2475;;;13-Dec-2024 148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;INF174V01AI3;INF174V01AH5;22.1945;;;16-Dec-2024 148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;INF174V01AI3;INF174V01AH5;21.9154;;;17-Dec-2024 148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;INF174V01AI3;INF174V01AH5;21.7703;;;18-Dec-2024 148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;INF174V01AG7;;28.4603;;;02-Dec-2024 148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;INF174V01AG7;;28.6576;;;03-Dec-2024 148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;INF174V01AG7;;28.7564;;;04-Dec-2024 148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;INF174V01AG7;;28.9676;;;05-Dec-2024 148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;INF174V01AG7;;28.9409;;;06-Dec-2024 148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;INF174V01AG7;;28.8218;;;09-Dec-2024 148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;INF174V01AG7;;28.8875;;;10-Dec-2024 148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;INF174V01AG7;;28.8720;;;11-Dec-2024 148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;INF174V01AG7;;28.6239;;;12-Dec-2024 148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;INF174V01AG7;;28.8349;;;13-Dec-2024 148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;INF174V01AG7;;28.7663;;;16-Dec-2024 148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;INF174V01AG7;;28.4045;;;17-Dec-2024 148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;INF174V01AG7;;28.2164;;;18-Dec-2024 148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;INF174V01AD4;;26.3172;;;02-Dec-2024 148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;INF174V01AD4;;26.4985;;;03-Dec-2024 148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;INF174V01AD4;;26.5887;;;04-Dec-2024 148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;INF174V01AD4;;26.7828;;;05-Dec-2024 148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;INF174V01AD4;;26.7569;;;06-Dec-2024 148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;INF174V01AD4;;26.6433;;;09-Dec-2024 148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;INF174V01AD4;;26.7029;;;10-Dec-2024 148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;INF174V01AD4;;26.6873;;;11-Dec-2024 148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;INF174V01AD4;;26.4568;;;12-Dec-2024 148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;INF174V01AD4;;26.6507;;;13-Dec-2024 148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;INF174V01AD4;;26.5838;;;16-Dec-2024 148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;INF174V01AD4;;26.2483;;;17-Dec-2024 148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;INF174V01AD4;;26.0734;;;18-Dec-2024 148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;INF174V01AF9;INF174V01AE2;20.0969;;;02-Dec-2024 148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;INF174V01AF9;INF174V01AE2;20.2354;;;03-Dec-2024 148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;INF174V01AF9;INF174V01AE2;20.3042;;;04-Dec-2024 148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;INF174V01AF9;INF174V01AE2;20.4524;;;05-Dec-2024 148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;INF174V01AF9;INF174V01AE2;20.4327;;;06-Dec-2024 148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;INF174V01AF9;INF174V01AE2;20.3459;;;09-Dec-2024 148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;INF174V01AF9;INF174V01AE2;20.3914;;;10-Dec-2024 148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;INF174V01AF9;INF174V01AE2;20.3796;;;11-Dec-2024 148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;INF174V01AF9;INF174V01AE2;20.2035;;;12-Dec-2024 148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;INF174V01AF9;INF174V01AE2;20.3516;;;13-Dec-2024 148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;INF174V01AF9;INF174V01AE2;20.3005;;;16-Dec-2024 148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;INF174V01AF9;INF174V01AE2;20.0443;;;17-Dec-2024 148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;INF174V01AF9;INF174V01AE2;19.9107;;;18-Dec-2024 Mirae Asset Mutual Fund 147205;Mirae Asset Focused Fund Direct IDCW;INF769K01ET2;INF769K01EW6;25.470;;;02-Dec-2024 147205;Mirae Asset Focused Fund Direct IDCW;INF769K01ET2;INF769K01EW6;25.774;;;03-Dec-2024 147205;Mirae Asset Focused Fund Direct IDCW;INF769K01ET2;INF769K01EW6;25.906;;;04-Dec-2024 147205;Mirae Asset Focused Fund Direct IDCW;INF769K01ET2;INF769K01EW6;26.141;;;05-Dec-2024 147205;Mirae Asset Focused Fund Direct IDCW;INF769K01ET2;INF769K01EW6;26.179;;;06-Dec-2024 147205;Mirae Asset Focused Fund Direct IDCW;INF769K01ET2;INF769K01EW6;26.141;;;09-Dec-2024 147205;Mirae Asset Focused Fund Direct IDCW;INF769K01ET2;INF769K01EW6;26.184;;;10-Dec-2024 147205;Mirae Asset Focused Fund Direct IDCW;INF769K01ET2;INF769K01EW6;26.203;;;11-Dec-2024 147205;Mirae Asset Focused Fund Direct IDCW;INF769K01ET2;INF769K01EW6;26.043;;;12-Dec-2024 147205;Mirae Asset Focused Fund Direct IDCW;INF769K01ET2;INF769K01EW6;26.135;;;13-Dec-2024 147205;Mirae Asset Focused Fund Direct IDCW;INF769K01ET2;INF769K01EW6;26.261;;;16-Dec-2024 147205;Mirae Asset Focused Fund Direct IDCW;INF769K01ET2;INF769K01EW6;26.046;;;17-Dec-2024 147205;Mirae Asset Focused Fund Direct IDCW;INF769K01ET2;INF769K01EW6;25.877;;;18-Dec-2024 147206;Mirae Asset Focused Fund Direct Plan Growth;INF769K01EU0;;27.688;;;02-Dec-2024 147206;Mirae Asset Focused Fund Direct Plan Growth;INF769K01EU0;;28.020;;;03-Dec-2024 147206;Mirae Asset Focused Fund Direct Plan Growth;INF769K01EU0;;28.163;;;04-Dec-2024 147206;Mirae Asset Focused Fund Direct Plan Growth;INF769K01EU0;;28.418;;;05-Dec-2024 147206;Mirae Asset Focused Fund Direct Plan Growth;INF769K01EU0;;28.460;;;06-Dec-2024 147206;Mirae Asset Focused Fund Direct Plan Growth;INF769K01EU0;;28.418;;;09-Dec-2024 147206;Mirae Asset Focused Fund Direct Plan Growth;INF769K01EU0;;28.465;;;10-Dec-2024 147206;Mirae Asset Focused Fund Direct Plan Growth;INF769K01EU0;;28.486;;;11-Dec-2024 147206;Mirae Asset Focused Fund Direct Plan Growth;INF769K01EU0;;28.312;;;12-Dec-2024 147206;Mirae Asset Focused Fund Direct Plan Growth;INF769K01EU0;;28.412;;;13-Dec-2024 147206;Mirae Asset Focused Fund Direct Plan Growth;INF769K01EU0;;28.549;;;16-Dec-2024 147206;Mirae Asset Focused Fund Direct Plan Growth;INF769K01EU0;;28.315;;;17-Dec-2024 147206;Mirae Asset Focused Fund Direct Plan Growth;INF769K01EU0;;28.131;;;18-Dec-2024 147204;Mirae Asset Focused Fund Regular IDCW;INF769K01ER6;INF769K01EV8;23.569;;;02-Dec-2024 147204;Mirae Asset Focused Fund Regular IDCW;INF769K01ER6;INF769K01EV8;23.850;;;03-Dec-2024 147204;Mirae Asset Focused Fund Regular IDCW;INF769K01ER6;INF769K01EV8;23.971;;;04-Dec-2024 147204;Mirae Asset Focused Fund Regular IDCW;INF769K01ER6;INF769K01EV8;24.188;;;05-Dec-2024 147204;Mirae Asset Focused Fund Regular IDCW;INF769K01ER6;INF769K01EV8;24.222;;;06-Dec-2024 147204;Mirae Asset Focused Fund Regular IDCW;INF769K01ER6;INF769K01EV8;24.184;;;09-Dec-2024 147204;Mirae Asset Focused Fund Regular IDCW;INF769K01ER6;INF769K01EV8;24.224;;;10-Dec-2024 147204;Mirae Asset Focused Fund Regular IDCW;INF769K01ER6;INF769K01EV8;24.240;;;11-Dec-2024 147204;Mirae Asset Focused Fund Regular IDCW;INF769K01ER6;INF769K01EV8;24.092;;;12-Dec-2024 147204;Mirae Asset Focused Fund Regular IDCW;INF769K01ER6;INF769K01EV8;24.176;;;13-Dec-2024 147204;Mirae Asset Focused Fund Regular IDCW;INF769K01ER6;INF769K01EV8;24.290;;;16-Dec-2024 147204;Mirae Asset Focused Fund Regular IDCW;INF769K01ER6;INF769K01EV8;24.091;;;17-Dec-2024 147204;Mirae Asset Focused Fund Regular IDCW;INF769K01ER6;INF769K01EV8;23.933;;;18-Dec-2024 147203;Mirae Asset Focused Fund Regular Plan Growth;INF769K01ES4;;25.637;;;02-Dec-2024 147203;Mirae Asset Focused Fund Regular Plan Growth;INF769K01ES4;;25.943;;;03-Dec-2024 147203;Mirae Asset Focused Fund Regular Plan Growth;INF769K01ES4;;26.075;;;04-Dec-2024 147203;Mirae Asset Focused Fund Regular Plan Growth;INF769K01ES4;;26.311;;;05-Dec-2024 147203;Mirae Asset Focused Fund Regular Plan Growth;INF769K01ES4;;26.348;;;06-Dec-2024 147203;Mirae Asset Focused Fund Regular Plan Growth;INF769K01ES4;;26.307;;;09-Dec-2024 147203;Mirae Asset Focused Fund Regular Plan Growth;INF769K01ES4;;26.350;;;10-Dec-2024 147203;Mirae Asset Focused Fund Regular Plan Growth;INF769K01ES4;;26.368;;;11-Dec-2024 147203;Mirae Asset Focused Fund Regular Plan Growth;INF769K01ES4;;26.206;;;12-Dec-2024 147203;Mirae Asset Focused Fund Regular Plan Growth;INF769K01ES4;;26.298;;;13-Dec-2024 147203;Mirae Asset Focused Fund Regular Plan Growth;INF769K01ES4;;26.422;;;16-Dec-2024 147203;Mirae Asset Focused Fund Regular Plan Growth;INF769K01ES4;;26.205;;;17-Dec-2024 147203;Mirae Asset Focused Fund Regular Plan Growth;INF769K01ES4;;26.034;;;18-Dec-2024 Motilal Oswal Mutual Fund 122389;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;INF247L01189;;53.3113;;;02-Dec-2024 122389;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;INF247L01189;;53.8477;;;03-Dec-2024 122389;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;INF247L01189;;54.1788;;;04-Dec-2024 122389;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;INF247L01189;;54.6352;;;05-Dec-2024 122389;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;INF247L01189;;54.7810;;;06-Dec-2024 122389;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;INF247L01189;;54.4762;;;09-Dec-2024 122389;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;INF247L01189;;54.6888;;;10-Dec-2024 122389;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;INF247L01189;;54.5525;;;11-Dec-2024 122389;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;INF247L01189;;54.5122;;;12-Dec-2024 122389;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;INF247L01189;;54.2692;;;13-Dec-2024 122389;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;INF247L01189;;54.5376;;;16-Dec-2024 122389;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;INF247L01189;;54.1772;;;17-Dec-2024 122389;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;INF247L01189;;53.5315;;;18-Dec-2024 122387;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;INF247L01155;;45.9304;;;02-Dec-2024 122387;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;INF247L01155;;46.3911;;;03-Dec-2024 122387;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;INF247L01155;;46.6749;;;04-Dec-2024 122387;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;INF247L01155;;47.0666;;;05-Dec-2024 122387;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;INF247L01155;;47.1908;;;06-Dec-2024 122387;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;INF247L01155;;46.9238;;;09-Dec-2024 122387;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;INF247L01155;;47.1056;;;10-Dec-2024 122387;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;INF247L01155;;46.9867;;;11-Dec-2024 122387;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;INF247L01155;;46.9505;;;12-Dec-2024 122387;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;INF247L01155;;46.7397;;;13-Dec-2024 122387;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;INF247L01155;;46.9665;;;16-Dec-2024 122387;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;INF247L01155;;46.6548;;;17-Dec-2024 122387;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;INF247L01155;;46.0973;;;18-Dec-2024 122390;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;INF247L01205;INF247L01197;25.2006;;;02-Dec-2024 122390;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;INF247L01205;INF247L01197;25.4542;;;03-Dec-2024 122390;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;INF247L01205;INF247L01197;25.6107;;;04-Dec-2024 122390;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;INF247L01205;INF247L01197;25.8265;;;05-Dec-2024 122390;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;INF247L01205;INF247L01197;25.8954;;;06-Dec-2024 122390;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;INF247L01205;INF247L01197;25.7513;;;09-Dec-2024 122390;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;INF247L01205;INF247L01197;25.8518;;;10-Dec-2024 122390;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;INF247L01205;INF247L01197;25.7874;;;11-Dec-2024 122390;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;INF247L01205;INF247L01197;25.7683;;;12-Dec-2024 122390;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;INF247L01205;INF247L01197;25.6534;;;13-Dec-2024 122390;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;INF247L01205;INF247L01197;25.7803;;;16-Dec-2024 122390;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;INF247L01205;INF247L01197;25.6100;;;17-Dec-2024 122390;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;INF247L01205;INF247L01197;25.3047;;;18-Dec-2024 122388;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;INF247L01171;INF247L01163;21.8058;;;02-Dec-2024 122388;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;INF247L01171;INF247L01163;22.0245;;;03-Dec-2024 122388;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;INF247L01171;INF247L01163;22.1593;;;04-Dec-2024 122388;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;INF247L01171;INF247L01163;22.3453;;;05-Dec-2024 122388;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;INF247L01171;INF247L01163;22.4042;;;06-Dec-2024 122388;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;INF247L01171;INF247L01163;22.2775;;;09-Dec-2024 122388;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;INF247L01171;INF247L01163;22.3637;;;10-Dec-2024 122388;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;INF247L01171;INF247L01163;22.3073;;;11-Dec-2024 122388;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;INF247L01171;INF247L01163;22.2902;;;12-Dec-2024 122388;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;INF247L01171;INF247L01163;22.1901;;;13-Dec-2024 122388;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;INF247L01171;INF247L01163;22.2978;;;16-Dec-2024 122388;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;INF247L01171;INF247L01163;22.1497;;;17-Dec-2024 122388;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;INF247L01171;INF247L01163;21.8851;;;18-Dec-2024 Nippon India Mutual Fund 118693;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;INF204K01F79;INF204K01F87;50.2499;;;02-Dec-2024 118693;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;INF204K01F79;INF204K01F87;50.5735;;;03-Dec-2024 118693;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;INF204K01F79;INF204K01F87;50.7846;;;04-Dec-2024 118693;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;INF204K01F79;INF204K01F87;51.0320;;;05-Dec-2024 118693;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;INF204K01F79;INF204K01F87;50.9523;;;06-Dec-2024 118693;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;INF204K01F79;INF204K01F87;50.7488;;;09-Dec-2024 118693;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;INF204K01F79;INF204K01F87;50.9410;;;10-Dec-2024 118693;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;INF204K01F79;INF204K01F87;51.0874;;;11-Dec-2024 118693;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;INF204K01F79;INF204K01F87;50.7075;;;12-Dec-2024 118693;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;INF204K01F79;INF204K01F87;50.7464;;;13-Dec-2024 118693;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;INF204K01F79;INF204K01F87;50.9552;;;16-Dec-2024 118693;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;INF204K01F79;INF204K01F87;50.4041;;;17-Dec-2024 118693;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;INF204K01F79;INF204K01F87;50.0312;;;18-Dec-2024 118692;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;INF204K01F95;;128.4384;;;02-Dec-2024 118692;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;INF204K01F95;;129.2655;;;03-Dec-2024 118692;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;INF204K01F95;;129.8050;;;04-Dec-2024 118692;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;INF204K01F95;;130.4373;;;05-Dec-2024 118692;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;INF204K01F95;;130.2336;;;06-Dec-2024 118692;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;INF204K01F95;;129.7136;;;09-Dec-2024 118692;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;INF204K01F95;;130.2047;;;10-Dec-2024 118692;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;INF204K01F95;;130.5789;;;11-Dec-2024 118692;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;INF204K01F95;;129.6080;;;12-Dec-2024 118692;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;INF204K01F95;;129.7074;;;13-Dec-2024 118692;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;INF204K01F95;;130.2412;;;16-Dec-2024 118692;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;INF204K01F95;;128.8326;;;17-Dec-2024 118692;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;INF204K01F95;;127.8795;;;18-Dec-2024 104638;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;INF204K01GF4;INF204K01GG2;36.7928;;;02-Dec-2024 104638;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;INF204K01GF4;INF204K01GG2;37.0290;;;03-Dec-2024 104638;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;INF204K01GF4;INF204K01GG2;37.1829;;;04-Dec-2024 104638;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;INF204K01GF4;INF204K01GG2;37.3633;;;05-Dec-2024 104638;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;INF204K01GF4;INF204K01GG2;37.3042;;;06-Dec-2024 104638;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;INF204K01GF4;INF204K01GG2;37.1532;;;09-Dec-2024 104638;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;INF204K01GF4;INF204K01GG2;37.2931;;;10-Dec-2024 104638;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;INF204K01GF4;INF204K01GG2;37.3996;;;11-Dec-2024 104638;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;INF204K01GF4;INF204K01GG2;37.1208;;;12-Dec-2024 104638;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;INF204K01GF4;INF204K01GG2;37.1486;;;13-Dec-2024 104638;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;INF204K01GF4;INF204K01GG2;37.2993;;;16-Dec-2024 104638;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;INF204K01GF4;INF204K01GG2;36.8952;;;17-Dec-2024 104638;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;INF204K01GF4;INF204K01GG2;36.6216;;;18-Dec-2024 104637;Nippon India Focused Equity Fund -Growth Plan -Growth Option;INF204K01GE7;;117.2401;;;02-Dec-2024 104637;Nippon India Focused Equity Fund -Growth Plan -Growth Option;INF204K01GE7;;117.9928;;;03-Dec-2024 104637;Nippon India Focused Equity Fund -Growth Plan -Growth Option;INF204K01GE7;;118.4831;;;04-Dec-2024 104637;Nippon India Focused Equity Fund -Growth Plan -Growth Option;INF204K01GE7;;119.0580;;;05-Dec-2024 104637;Nippon India Focused Equity Fund -Growth Plan -Growth Option;INF204K01GE7;;118.8698;;;06-Dec-2024 104637;Nippon India Focused Equity Fund -Growth Plan -Growth Option;INF204K01GE7;;118.3885;;;09-Dec-2024 104637;Nippon India Focused Equity Fund -Growth Plan -Growth Option;INF204K01GE7;;118.8344;;;10-Dec-2024 104637;Nippon India Focused Equity Fund -Growth Plan -Growth Option;INF204K01GE7;;119.1737;;;11-Dec-2024 104637;Nippon India Focused Equity Fund -Growth Plan -Growth Option;INF204K01GE7;;118.2853;;;12-Dec-2024 104637;Nippon India Focused Equity Fund -Growth Plan -Growth Option;INF204K01GE7;;118.3738;;;13-Dec-2024 104637;Nippon India Focused Equity Fund -Growth Plan -Growth Option;INF204K01GE7;;118.8542;;;16-Dec-2024 104637;Nippon India Focused Equity Fund -Growth Plan -Growth Option;INF204K01GE7;;117.5665;;;17-Dec-2024 104637;Nippon India Focused Equity Fund -Growth Plan -Growth Option;INF204K01GE7;;116.6945;;;18-Dec-2024 Old Bridge Mutual Fund 152358;Old Bridge Focused Equity Fund - Direct Growth;INF0S5R01042;;12.14;;;02-Dec-2024 152358;Old Bridge Focused Equity Fund - Direct Growth;INF0S5R01042;;12.17;;;03-Dec-2024 152358;Old Bridge Focused Equity Fund - Direct Growth;INF0S5R01042;;12.14;;;04-Dec-2024 152358;Old Bridge Focused Equity Fund - Direct Growth;INF0S5R01042;;12.20;;;05-Dec-2024 152358;Old Bridge Focused Equity Fund - Direct Growth;INF0S5R01042;;12.23;;;06-Dec-2024 152358;Old Bridge Focused Equity Fund - Direct Growth;INF0S5R01042;;12.19;;;09-Dec-2024 152358;Old Bridge Focused Equity Fund - Direct Growth;INF0S5R01042;;12.20;;;10-Dec-2024 152358;Old Bridge Focused Equity Fund - Direct Growth;INF0S5R01042;;12.27;;;11-Dec-2024 152358;Old Bridge Focused Equity Fund - Direct Growth;INF0S5R01042;;12.18;;;12-Dec-2024 152358;Old Bridge Focused Equity Fund - Direct Growth;INF0S5R01042;;12.18;;;13-Dec-2024 152358;Old Bridge Focused Equity Fund - Direct Growth;INF0S5R01042;;12.22;;;16-Dec-2024 152358;Old Bridge Focused Equity Fund - Direct Growth;INF0S5R01042;;12.12;;;17-Dec-2024 152358;Old Bridge Focused Equity Fund - Direct Growth;INF0S5R01042;;12.08;;;18-Dec-2024 152359;Old Bridge Focused Equity Fund - Direct IDCW;INF0S5R01059;INF0S5R01067;12.14;;;02-Dec-2024 152359;Old Bridge Focused Equity Fund - Direct IDCW;INF0S5R01059;INF0S5R01067;12.17;;;03-Dec-2024 152359;Old Bridge Focused Equity Fund - Direct IDCW;INF0S5R01059;INF0S5R01067;12.14;;;04-Dec-2024 152359;Old Bridge Focused Equity Fund - Direct IDCW;INF0S5R01059;INF0S5R01067;12.20;;;05-Dec-2024 152359;Old Bridge Focused Equity Fund - Direct IDCW;INF0S5R01059;INF0S5R01067;12.23;;;06-Dec-2024 152359;Old Bridge Focused Equity Fund - Direct IDCW;INF0S5R01059;INF0S5R01067;12.19;;;09-Dec-2024 152359;Old Bridge Focused Equity Fund - Direct IDCW;INF0S5R01059;INF0S5R01067;12.20;;;10-Dec-2024 152359;Old Bridge Focused Equity Fund - Direct IDCW;INF0S5R01059;INF0S5R01067;12.27;;;11-Dec-2024 152359;Old Bridge Focused Equity Fund - Direct IDCW;INF0S5R01059;INF0S5R01067;12.18;;;12-Dec-2024 152359;Old Bridge Focused Equity Fund - Direct IDCW;INF0S5R01059;INF0S5R01067;12.18;;;13-Dec-2024 152359;Old Bridge Focused Equity Fund - Direct IDCW;INF0S5R01059;INF0S5R01067;12.22;;;16-Dec-2024 152359;Old Bridge Focused Equity Fund - Direct IDCW;INF0S5R01059;INF0S5R01067;12.12;;;17-Dec-2024 152359;Old Bridge Focused Equity Fund - Direct IDCW;INF0S5R01059;INF0S5R01067;12.08;;;18-Dec-2024 152361;Old Bridge Focused Equity Fund - Regular Growth;INF0S5R01034;;12.03;;;02-Dec-2024 152361;Old Bridge Focused Equity Fund - Regular Growth;INF0S5R01034;;12.06;;;03-Dec-2024 152361;Old Bridge Focused Equity Fund - Regular Growth;INF0S5R01034;;12.03;;;04-Dec-2024 152361;Old Bridge Focused Equity Fund - Regular Growth;INF0S5R01034;;12.09;;;05-Dec-2024 152361;Old Bridge Focused Equity Fund - Regular Growth;INF0S5R01034;;12.12;;;06-Dec-2024 152361;Old Bridge Focused Equity Fund - Regular Growth;INF0S5R01034;;12.08;;;09-Dec-2024 152361;Old Bridge Focused Equity Fund - Regular Growth;INF0S5R01034;;12.09;;;10-Dec-2024 152361;Old Bridge Focused Equity Fund - Regular Growth;INF0S5R01034;;12.15;;;11-Dec-2024 152361;Old Bridge Focused Equity Fund - Regular Growth;INF0S5R01034;;12.06;;;12-Dec-2024 152361;Old Bridge Focused Equity Fund - Regular Growth;INF0S5R01034;;12.07;;;13-Dec-2024 152361;Old Bridge Focused Equity Fund - Regular Growth;INF0S5R01034;;12.10;;;16-Dec-2024 152361;Old Bridge Focused Equity Fund - Regular Growth;INF0S5R01034;;12.00;;;17-Dec-2024 152361;Old Bridge Focused Equity Fund - Regular Growth;INF0S5R01034;;11.97;;;18-Dec-2024 152363;Old Bridge Focused Equity Fund - Regular IDCW;INF0S5R01018;INF0S5R01026;12.03;;;02-Dec-2024 152363;Old Bridge Focused Equity Fund - Regular IDCW;INF0S5R01018;INF0S5R01026;12.06;;;03-Dec-2024 152363;Old Bridge Focused Equity Fund - Regular IDCW;INF0S5R01018;INF0S5R01026;12.03;;;04-Dec-2024 152363;Old Bridge Focused Equity Fund - Regular IDCW;INF0S5R01018;INF0S5R01026;12.09;;;05-Dec-2024 152363;Old Bridge Focused Equity Fund - Regular IDCW;INF0S5R01018;INF0S5R01026;12.12;;;06-Dec-2024 152363;Old Bridge Focused Equity Fund - Regular IDCW;INF0S5R01018;INF0S5R01026;12.08;;;09-Dec-2024 152363;Old Bridge Focused Equity Fund - Regular IDCW;INF0S5R01018;INF0S5R01026;12.09;;;10-Dec-2024 152363;Old Bridge Focused Equity Fund - Regular IDCW;INF0S5R01018;INF0S5R01026;12.15;;;11-Dec-2024 152363;Old Bridge Focused Equity Fund - Regular IDCW;INF0S5R01018;INF0S5R01026;12.06;;;12-Dec-2024 152363;Old Bridge Focused Equity Fund - Regular IDCW;INF0S5R01018;INF0S5R01026;12.07;;;13-Dec-2024 152363;Old Bridge Focused Equity Fund - Regular IDCW;INF0S5R01018;INF0S5R01026;12.10;;;16-Dec-2024 152363;Old Bridge Focused Equity Fund - Regular IDCW;INF0S5R01018;INF0S5R01026;12.00;;;17-Dec-2024 152363;Old Bridge Focused Equity Fund - Regular IDCW;INF0S5R01018;INF0S5R01026;11.97;;;18-Dec-2024 quant Mutual Fund 109275;quant Focused Fund - Growth Option - Regular Plan;INF966L01374;;87.3311;;;02-Dec-2024 109275;quant Focused Fund - Growth Option - Regular Plan;INF966L01374;;88.0351;;;03-Dec-2024 109275;quant Focused Fund - Growth Option - Regular Plan;INF966L01374;;88.1847;;;04-Dec-2024 109275;quant Focused Fund - Growth Option - Regular Plan;INF966L01374;;88.5264;;;05-Dec-2024 109275;quant Focused Fund - Growth Option - Regular Plan;INF966L01374;;88.6068;;;06-Dec-2024 109275;quant Focused Fund - Growth Option - Regular Plan;INF966L01374;;88.2777;;;09-Dec-2024 109275;quant Focused Fund - Growth Option - Regular Plan;INF966L01374;;87.6097;;;10-Dec-2024 109275;quant Focused Fund - Growth Option - Regular Plan;INF966L01374;;87.8705;;;11-Dec-2024 109275;quant Focused Fund - Growth Option - Regular Plan;INF966L01374;;87.1168;;;12-Dec-2024 109275;quant Focused Fund - Growth Option - Regular Plan;INF966L01374;;87.8592;;;13-Dec-2024 109275;quant Focused Fund - Growth Option - Regular Plan;INF966L01374;;87.5884;;;16-Dec-2024 109275;quant Focused Fund - Growth Option - Regular Plan;INF966L01374;;86.4934;;;17-Dec-2024 109275;quant Focused Fund - Growth Option - Regular Plan;INF966L01374;;85.7593;;;18-Dec-2024 120834;quant Focused Fund - Growth Option-Direct Plan;INF966L01853;;95.9687;;;02-Dec-2024 120834;quant Focused Fund - Growth Option-Direct Plan;INF966L01853;;96.7462;;;03-Dec-2024 120834;quant Focused Fund - Growth Option-Direct Plan;INF966L01853;;96.9146;;;04-Dec-2024 120834;quant Focused Fund - Growth Option-Direct Plan;INF966L01853;;97.294;;;05-Dec-2024 120834;quant Focused Fund - Growth Option-Direct Plan;INF966L01853;;97.3863;;;06-Dec-2024 120834;quant Focused Fund - Growth Option-Direct Plan;INF966L01853;;97.0365;;;09-Dec-2024 120834;quant Focused Fund - Growth Option-Direct Plan;INF966L01853;;96.3062;;;10-Dec-2024 120834;quant Focused Fund - Growth Option-Direct Plan;INF966L01853;;96.5967;;;11-Dec-2024 120834;quant Focused Fund - Growth Option-Direct Plan;INF966L01853;;95.7721;;;12-Dec-2024 120834;quant Focused Fund - Growth Option-Direct Plan;INF966L01853;;96.5923;;;13-Dec-2024 120834;quant Focused Fund - Growth Option-Direct Plan;INF966L01853;;96.3062;;;16-Dec-2024 120834;quant Focused Fund - Growth Option-Direct Plan;INF966L01853;;95.1062;;;17-Dec-2024 120834;quant Focused Fund - Growth Option-Direct Plan;INF966L01853;;94.3029;;;18-Dec-2024 120835;quant Focused Fund - IDCW Option - Direct Plan;INF966L01838;INF966L01846;56.1009;;;02-Dec-2024 120835;quant Focused Fund - IDCW Option - Direct Plan;INF966L01838;INF966L01846;56.5554;;;03-Dec-2024 120835;quant Focused Fund - IDCW Option - Direct Plan;INF966L01838;INF966L01846;56.6539;;;04-Dec-2024 120835;quant Focused Fund - IDCW Option - Direct Plan;INF966L01838;INF966L01846;56.8757;;;05-Dec-2024 120835;quant Focused Fund - IDCW Option - Direct Plan;INF966L01838;INF966L01846;56.9297;;;06-Dec-2024 120835;quant Focused Fund - IDCW Option - Direct Plan;INF966L01838;INF966L01846;56.7251;;;09-Dec-2024 120835;quant Focused Fund - IDCW Option - Direct Plan;INF966L01838;INF966L01846;56.2982;;;10-Dec-2024 120835;quant Focused Fund - IDCW Option - Direct Plan;INF966L01838;INF966L01846;56.468;;;11-Dec-2024 120835;quant Focused Fund - IDCW Option - Direct Plan;INF966L01838;INF966L01846;55.986;;;12-Dec-2024 120835;quant Focused Fund - IDCW Option - Direct Plan;INF966L01838;INF966L01846;56.4655;;;13-Dec-2024 120835;quant Focused Fund - IDCW Option - Direct Plan;INF966L01838;INF966L01846;56.2982;;;16-Dec-2024 120835;quant Focused Fund - IDCW Option - Direct Plan;INF966L01838;INF966L01846;55.5967;;;17-Dec-2024 120835;quant Focused Fund - IDCW Option - Direct Plan;INF966L01838;INF966L01846;55.1271;;;18-Dec-2024 109274;quant Focused Fund - IDCW Option - Regular Plan;INF966L01358;INF966L01366;64.9343;;;02-Dec-2024 109274;quant Focused Fund - IDCW Option - Regular Plan;INF966L01358;INF966L01366;65.4577;;;03-Dec-2024 109274;quant Focused Fund - IDCW Option - Regular Plan;INF966L01358;INF966L01366;65.569;;;04-Dec-2024 109274;quant Focused Fund - IDCW Option - Regular Plan;INF966L01358;INF966L01366;65.823;;;05-Dec-2024 109274;quant Focused Fund - IDCW Option - Regular Plan;INF966L01358;INF966L01366;65.8828;;;06-Dec-2024 109274;quant Focused Fund - IDCW Option - Regular Plan;INF966L01358;INF966L01366;65.6381;;;09-Dec-2024 109274;quant Focused Fund - IDCW Option - Regular Plan;INF966L01358;INF966L01366;65.1414;;;10-Dec-2024 109274;quant Focused Fund - IDCW Option - Regular Plan;INF966L01358;INF966L01366;65.3353;;;11-Dec-2024 109274;quant Focused Fund - IDCW Option - Regular Plan;INF966L01358;INF966L01366;64.7749;;;12-Dec-2024 109274;quant Focused Fund - IDCW Option - Regular Plan;INF966L01358;INF966L01366;65.3269;;;13-Dec-2024 109274;quant Focused Fund - IDCW Option - Regular Plan;INF966L01358;INF966L01366;65.1255;;;16-Dec-2024 109274;quant Focused Fund - IDCW Option - Regular Plan;INF966L01358;INF966L01366;64.3114;;;17-Dec-2024 109274;quant Focused Fund - IDCW Option - Regular Plan;INF966L01358;INF966L01366;63.7656;;;18-Dec-2024 SBI Mutual Fund 119834;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RH5;INF200K01RI3;90.1761;;;02-Dec-2024 119834;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RH5;INF200K01RI3;90.6806;;;03-Dec-2024 119834;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RH5;INF200K01RI3;91.0166;;;04-Dec-2024 119834;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RH5;INF200K01RI3;90.9003;;;05-Dec-2024 119834;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RH5;INF200K01RI3;91.3197;;;06-Dec-2024 119834;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RH5;INF200K01RI3;91.3514;;;09-Dec-2024 119834;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RH5;INF200K01RI3;91.8232;;;10-Dec-2024 119834;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RH5;INF200K01RI3;92.4589;;;11-Dec-2024 119834;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RH5;INF200K01RI3;92.2442;;;12-Dec-2024 119834;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RH5;INF200K01RI3;92.5498;;;13-Dec-2024 119834;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RH5;INF200K01RI3;93.0847;;;16-Dec-2024 119834;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RH5;INF200K01RI3;92.1733;;;17-Dec-2024 119834;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RH5;INF200K01RI3;91.1742;;;18-Dec-2024 119727;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01RJ1;;370.0431;;;02-Dec-2024 119727;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01RJ1;;372.1134;;;03-Dec-2024 119727;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01RJ1;;373.4921;;;04-Dec-2024 119727;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01RJ1;;373.0148;;;05-Dec-2024 119727;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01RJ1;;374.7358;;;06-Dec-2024 119727;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01RJ1;;374.8659;;;09-Dec-2024 119727;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01RJ1;;376.8021;;;10-Dec-2024 119727;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01RJ1;;379.4106;;;11-Dec-2024 119727;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01RJ1;;378.5296;;;12-Dec-2024 119727;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01RJ1;;379.7838;;;13-Dec-2024 119727;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01RJ1;;381.9789;;;16-Dec-2024 119727;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01RJ1;;378.2385;;;17-Dec-2024 119727;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01RJ1;;374.1387;;;18-Dec-2024 102765;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01388;INF200K01396;60.5875;;;02-Dec-2024 102765;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01388;INF200K01396;60.9251;;;03-Dec-2024 102765;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01388;INF200K01396;61.1494;;;04-Dec-2024 102765;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01388;INF200K01396;61.0699;;;05-Dec-2024 102765;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01388;INF200K01396;61.3503;;;06-Dec-2024 102765;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01388;INF200K01396;61.3674;;;09-Dec-2024 102765;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01388;INF200K01396;61.6830;;;10-Dec-2024 102765;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01388;INF200K01396;62.1086;;;11-Dec-2024 102765;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01388;INF200K01396;61.9630;;;12-Dec-2024 102765;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01388;INF200K01396;62.1669;;;13-Dec-2024 102765;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01388;INF200K01396;62.5220;;;16-Dec-2024 102765;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01388;INF200K01396;61.9084;;;17-Dec-2024 102765;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01388;INF200K01396;61.2360;;;18-Dec-2024 102756;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;INF200K01370;;331.2446;;;02-Dec-2024 102756;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;INF200K01370;;333.0902;;;03-Dec-2024 102756;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;INF200K01370;;334.3167;;;04-Dec-2024 102756;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;INF200K01370;;333.8819;;;05-Dec-2024 102756;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;INF200K01370;;335.4147;;;06-Dec-2024 102756;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;INF200K01370;;335.5083;;;09-Dec-2024 102756;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;INF200K01370;;337.2336;;;10-Dec-2024 102756;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;INF200K01370;;339.5605;;;11-Dec-2024 102756;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;INF200K01370;;338.7645;;;12-Dec-2024 102756;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;INF200K01370;;339.8793;;;13-Dec-2024 102756;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;INF200K01370;;341.8207;;;16-Dec-2024 102756;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;INF200K01370;;338.4660;;;17-Dec-2024 102756;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;INF200K01370;;334.7897;;;18-Dec-2024 Sundaram Mutual Fund 149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;INF173K01EK6;;179.3577;;;02-Dec-2024 149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;INF173K01EK6;;180.4969;;;03-Dec-2024 149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;INF173K01EK6;;180.7980;;;04-Dec-2024 149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;INF173K01EK6;;182.5104;;;05-Dec-2024 149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;INF173K01EK6;;182.8209;;;06-Dec-2024 149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;INF173K01EK6;;182.5593;;;09-Dec-2024 149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;INF173K01EK6;;182.7292;;;10-Dec-2024 149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;INF173K01EK6;;182.6445;;;11-Dec-2024 149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;INF173K01EK6;;182.1861;;;12-Dec-2024 149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;INF173K01EK6;;183.5373;;;13-Dec-2024 149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;INF173K01EK6;;183.6517;;;16-Dec-2024 149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;INF173K01EK6;;181.7784;;;17-Dec-2024 149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;INF173K01EK6;;180.8537;;;18-Dec-2024 149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01EM2;INF173K01EL4;47.4937;;;02-Dec-2024 149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01EM2;INF173K01EL4;47.7954;;;03-Dec-2024 149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01EM2;INF173K01EL4;47.8751;;;04-Dec-2024 149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01EM2;INF173K01EL4;48.3286;;;05-Dec-2024 149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01EM2;INF173K01EL4;48.4108;;;06-Dec-2024 149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01EM2;INF173K01EL4;48.3415;;;09-Dec-2024 149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01EM2;INF173K01EL4;48.3865;;;10-Dec-2024 149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01EM2;INF173K01EL4;48.3641;;;11-Dec-2024 149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01EM2;INF173K01EL4;48.2427;;;12-Dec-2024 149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01EM2;INF173K01EL4;48.6005;;;13-Dec-2024 149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01EM2;INF173K01EL4;48.6308;;;16-Dec-2024 149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01EM2;INF173K01EL4;48.1347;;;17-Dec-2024 149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01EM2;INF173K01EL4;47.8899;;;18-Dec-2024 149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;INF173K01189;;162.9319;;;02-Dec-2024 149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;INF173K01189;;163.9623;;;03-Dec-2024 149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;INF173K01189;;164.2313;;;04-Dec-2024 149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;INF173K01189;;165.7823;;;05-Dec-2024 149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;INF173K01189;;166.0598;;;06-Dec-2024 149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;INF173K01189;;165.8085;;;09-Dec-2024 149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;INF173K01189;;165.9583;;;10-Dec-2024 149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;INF173K01189;;165.8769;;;11-Dec-2024 149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;INF173K01189;;165.4560;;;12-Dec-2024 149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;INF173K01189;;166.6786;;;13-Dec-2024 149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;INF173K01189;;166.7687;;;16-Dec-2024 149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;INF173K01189;;165.0631;;;17-Dec-2024 149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;INF173K01189;;164.2190;;;18-Dec-2024 149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01197;INF173K01205;43.9388;;;02-Dec-2024 149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01197;INF173K01205;44.2166;;;03-Dec-2024 149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01197;INF173K01205;44.2892;;;04-Dec-2024 149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01197;INF173K01205;44.7075;;;05-Dec-2024 149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01197;INF173K01205;44.7823;;;06-Dec-2024 149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01197;INF173K01205;44.7145;;;09-Dec-2024 149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01197;INF173K01205;44.7549;;;10-Dec-2024 149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01197;INF173K01205;44.7329;;;11-Dec-2024 149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01197;INF173K01205;44.6195;;;12-Dec-2024 149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01197;INF173K01205;44.9491;;;13-Dec-2024 149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01197;INF173K01205;44.9735;;;16-Dec-2024 149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01197;INF173K01205;44.5135;;;17-Dec-2024 149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01197;INF173K01205;44.2859;;;18-Dec-2024 Tata Mutual Fund 147759;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K019X5;;26.0965;;;02-Dec-2024 147759;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K019X5;;26.3311;;;03-Dec-2024 147759;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K019X5;;26.5952;;;04-Dec-2024 147759;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K019X5;;26.7246;;;05-Dec-2024 147759;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K019X5;;26.7585;;;06-Dec-2024 147759;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K019X5;;26.5906;;;09-Dec-2024 147759;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K019X5;;26.6149;;;10-Dec-2024 147759;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K019X5;;26.6169;;;11-Dec-2024 147759;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K019X5;;26.4347;;;12-Dec-2024 147759;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K019X5;;26.4510;;;13-Dec-2024 147759;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K019X5;;26.5708;;;16-Dec-2024 147759;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K019X5;;26.3679;;;17-Dec-2024 147759;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K019X5;;26.2657;;;18-Dec-2024 147758;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018X7;26.0965;;;02-Dec-2024 147758;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018X7;26.3311;;;03-Dec-2024 147758;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018X7;26.5952;;;04-Dec-2024 147758;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018X7;26.7246;;;05-Dec-2024 147758;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018X7;26.7585;;;06-Dec-2024 147758;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018X7;26.5906;;;09-Dec-2024 147758;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018X7;26.6149;;;10-Dec-2024 147758;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018X7;26.6169;;;11-Dec-2024 147758;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018X7;26.4347;;;12-Dec-2024 147758;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018X7;26.4510;;;13-Dec-2024 147758;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018X7;26.5708;;;16-Dec-2024 147758;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018X7;26.3679;;;17-Dec-2024 147758;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018X7;26.2657;;;18-Dec-2024 147761;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K012Y8;;23.9641;;;02-Dec-2024 147761;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K012Y8;;24.1786;;;03-Dec-2024 147761;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K012Y8;;24.4202;;;04-Dec-2024 147761;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K012Y8;;24.5381;;;05-Dec-2024 147761;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K012Y8;;24.5683;;;06-Dec-2024 147761;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K012Y8;;24.4112;;;09-Dec-2024 147761;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K012Y8;;24.4325;;;10-Dec-2024 147761;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K012Y8;;24.4334;;;11-Dec-2024 147761;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K012Y8;;24.2653;;;12-Dec-2024 147761;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K012Y8;;24.2793;;;13-Dec-2024 147761;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K012Y8;;24.3863;;;16-Dec-2024 147761;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K012Y8;;24.1992;;;17-Dec-2024 147761;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K012Y8;;24.1045;;;18-Dec-2024 147756;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K011Y0;23.9641;;;02-Dec-2024 147756;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K011Y0;24.1786;;;03-Dec-2024 147756;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K011Y0;24.4202;;;04-Dec-2024 147756;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K011Y0;24.5381;;;05-Dec-2024 147756;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K011Y0;24.5683;;;06-Dec-2024 147756;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K011Y0;24.4112;;;09-Dec-2024 147756;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K011Y0;24.4325;;;10-Dec-2024 147756;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K011Y0;24.4334;;;11-Dec-2024 147756;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K011Y0;24.2653;;;12-Dec-2024 147756;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K011Y0;24.2793;;;13-Dec-2024 147756;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K011Y0;24.3863;;;16-Dec-2024 147756;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K011Y0;24.1992;;;17-Dec-2024 147756;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K011Y0;24.1045;;;18-Dec-2024 147757;Tata Focused Equity Fund-Direct Plan-Growth;INF277K017X9;;26.0965;;;02-Dec-2024 147757;Tata Focused Equity Fund-Direct Plan-Growth;INF277K017X9;;26.3311;;;03-Dec-2024 147757;Tata Focused Equity Fund-Direct Plan-Growth;INF277K017X9;;26.5952;;;04-Dec-2024 147757;Tata Focused Equity Fund-Direct Plan-Growth;INF277K017X9;;26.7246;;;05-Dec-2024 147757;Tata Focused Equity Fund-Direct Plan-Growth;INF277K017X9;;26.7585;;;06-Dec-2024 147757;Tata Focused Equity Fund-Direct Plan-Growth;INF277K017X9;;26.5906;;;09-Dec-2024 147757;Tata Focused Equity Fund-Direct Plan-Growth;INF277K017X9;;26.6149;;;10-Dec-2024 147757;Tata Focused Equity Fund-Direct Plan-Growth;INF277K017X9;;26.6169;;;11-Dec-2024 147757;Tata Focused Equity Fund-Direct Plan-Growth;INF277K017X9;;26.4347;;;12-Dec-2024 147757;Tata Focused Equity Fund-Direct Plan-Growth;INF277K017X9;;26.4510;;;13-Dec-2024 147757;Tata Focused Equity Fund-Direct Plan-Growth;INF277K017X9;;26.5708;;;16-Dec-2024 147757;Tata Focused Equity Fund-Direct Plan-Growth;INF277K017X9;;26.3679;;;17-Dec-2024 147757;Tata Focused Equity Fund-Direct Plan-Growth;INF277K017X9;;26.2657;;;18-Dec-2024 147760;Tata Focused Equity Fund-Regular Plan-Growth;INF277K010Y2;;23.9641;;;02-Dec-2024 147760;Tata Focused Equity Fund-Regular Plan-Growth;INF277K010Y2;;24.1786;;;03-Dec-2024 147760;Tata Focused Equity Fund-Regular Plan-Growth;INF277K010Y2;;24.4202;;;04-Dec-2024 147760;Tata Focused Equity Fund-Regular Plan-Growth;INF277K010Y2;;24.5381;;;05-Dec-2024 147760;Tata Focused Equity Fund-Regular Plan-Growth;INF277K010Y2;;24.5683;;;06-Dec-2024 147760;Tata Focused Equity Fund-Regular Plan-Growth;INF277K010Y2;;24.4112;;;09-Dec-2024 147760;Tata Focused Equity Fund-Regular Plan-Growth;INF277K010Y2;;24.4325;;;10-Dec-2024 147760;Tata Focused Equity Fund-Regular Plan-Growth;INF277K010Y2;;24.4334;;;11-Dec-2024 147760;Tata Focused Equity Fund-Regular Plan-Growth;INF277K010Y2;;24.2653;;;12-Dec-2024 147760;Tata Focused Equity Fund-Regular Plan-Growth;INF277K010Y2;;24.2793;;;13-Dec-2024 147760;Tata Focused Equity Fund-Regular Plan-Growth;INF277K010Y2;;24.3863;;;16-Dec-2024 147760;Tata Focused Equity Fund-Regular Plan-Growth;INF277K010Y2;;24.1992;;;17-Dec-2024 147760;Tata Focused Equity Fund-Regular Plan-Growth;INF277K010Y2;;24.1045;;;18-Dec-2024 Union Mutual Fund 147492;Union Focused Fund - Direct Plan - Growth Option;INF582M01FS4;;26.90;;;02-Dec-2024 147492;Union Focused Fund - Direct Plan - Growth Option;INF582M01FS4;;27.00;;;03-Dec-2024 147492;Union Focused Fund - Direct Plan - Growth Option;INF582M01FS4;;27.16;;;04-Dec-2024 147492;Union Focused Fund - Direct Plan - Growth Option;INF582M01FS4;;27.35;;;05-Dec-2024 147492;Union Focused Fund - Direct Plan - Growth Option;INF582M01FS4;;27.38;;;06-Dec-2024 147492;Union Focused Fund - Direct Plan - Growth Option;INF582M01FS4;;27.39;;;09-Dec-2024 147492;Union Focused Fund - Direct Plan - Growth Option;INF582M01FS4;;27.48;;;10-Dec-2024 147492;Union Focused Fund - Direct Plan - Growth Option;INF582M01FS4;;27.48;;;11-Dec-2024 147492;Union Focused Fund - Direct Plan - Growth Option;INF582M01FS4;;27.44;;;12-Dec-2024 147492;Union Focused Fund - Direct Plan - Growth Option;INF582M01FS4;;27.60;;;13-Dec-2024 147492;Union Focused Fund - Direct Plan - Growth Option;INF582M01FS4;;27.68;;;16-Dec-2024 147492;Union Focused Fund - Direct Plan - Growth Option;INF582M01FS4;;27.50;;;17-Dec-2024 147492;Union Focused Fund - Direct Plan - Growth Option;INF582M01FS4;;27.38;;;18-Dec-2024 147491;Union Focused Fund - Direct Plan - IDCW Option;INF582M01FU0;INF582M01FT2;26.90;;;02-Dec-2024 147491;Union Focused Fund - Direct Plan - IDCW Option;INF582M01FU0;INF582M01FT2;27.00;;;03-Dec-2024 147491;Union Focused Fund - Direct Plan - IDCW Option;INF582M01FU0;INF582M01FT2;27.16;;;04-Dec-2024 147491;Union Focused Fund - Direct Plan - IDCW Option;INF582M01FU0;INF582M01FT2;27.35;;;05-Dec-2024 147491;Union Focused Fund - Direct Plan - IDCW Option;INF582M01FU0;INF582M01FT2;27.38;;;06-Dec-2024 147491;Union Focused Fund - Direct Plan - IDCW Option;INF582M01FU0;INF582M01FT2;27.39;;;09-Dec-2024 147491;Union Focused Fund - Direct Plan - IDCW Option;INF582M01FU0;INF582M01FT2;27.48;;;10-Dec-2024 147491;Union Focused Fund - Direct Plan - IDCW Option;INF582M01FU0;INF582M01FT2;27.48;;;11-Dec-2024 147491;Union Focused Fund - Direct Plan - IDCW Option;INF582M01FU0;INF582M01FT2;27.44;;;12-Dec-2024 147491;Union Focused Fund - Direct Plan - IDCW Option;INF582M01FU0;INF582M01FT2;27.60;;;13-Dec-2024 147491;Union Focused Fund - Direct Plan - IDCW Option;INF582M01FU0;INF582M01FT2;27.68;;;16-Dec-2024 147491;Union Focused Fund - Direct Plan - IDCW Option;INF582M01FU0;INF582M01FT2;27.50;;;17-Dec-2024 147491;Union Focused Fund - Direct Plan - IDCW Option;INF582M01FU0;INF582M01FT2;27.38;;;18-Dec-2024 147490;Union Focused Fund - Regular Plan - Growth Option;INF582M01FW6;;25.58;;;02-Dec-2024 147490;Union Focused Fund - Regular Plan - Growth Option;INF582M01FW6;;25.67;;;03-Dec-2024 147490;Union Focused Fund - Regular Plan - Growth Option;INF582M01FW6;;25.82;;;04-Dec-2024 147490;Union Focused Fund - Regular Plan - Growth Option;INF582M01FW6;;26.00;;;05-Dec-2024 147490;Union Focused Fund - Regular Plan - Growth Option;INF582M01FW6;;26.03;;;06-Dec-2024 147490;Union Focused Fund - Regular Plan - Growth Option;INF582M01FW6;;26.04;;;09-Dec-2024 147490;Union Focused Fund - Regular Plan - Growth Option;INF582M01FW6;;26.13;;;10-Dec-2024 147490;Union Focused Fund - Regular Plan - Growth Option;INF582M01FW6;;26.13;;;11-Dec-2024 147490;Union Focused Fund - Regular Plan - Growth Option;INF582M01FW6;;26.09;;;12-Dec-2024 147490;Union Focused Fund - Regular Plan - Growth Option;INF582M01FW6;;26.24;;;13-Dec-2024 147490;Union Focused Fund - Regular Plan - Growth Option;INF582M01FW6;;26.32;;;16-Dec-2024 147490;Union Focused Fund - Regular Plan - Growth Option;INF582M01FW6;;26.15;;;17-Dec-2024 147490;Union Focused Fund - Regular Plan - Growth Option;INF582M01FW6;;26.03;;;18-Dec-2024 147493;Union Focused Fund - Regular Plan - IDCW Option;INF582M01FY2;INF582M01FX4;25.58;;;02-Dec-2024 147493;Union Focused Fund - Regular Plan - IDCW Option;INF582M01FY2;INF582M01FX4;25.67;;;03-Dec-2024 147493;Union Focused Fund - Regular Plan - IDCW Option;INF582M01FY2;INF582M01FX4;25.82;;;04-Dec-2024 147493;Union Focused Fund - Regular Plan - IDCW Option;INF582M01FY2;INF582M01FX4;26.00;;;05-Dec-2024 147493;Union Focused Fund - Regular Plan - IDCW Option;INF582M01FY2;INF582M01FX4;26.03;;;06-Dec-2024 147493;Union Focused Fund - Regular Plan - IDCW Option;INF582M01FY2;INF582M01FX4;26.04;;;09-Dec-2024 147493;Union Focused Fund - Regular Plan - IDCW Option;INF582M01FY2;INF582M01FX4;26.13;;;10-Dec-2024 147493;Union Focused Fund - Regular Plan - IDCW Option;INF582M01FY2;INF582M01FX4;26.13;;;11-Dec-2024 147493;Union Focused Fund - Regular Plan - IDCW Option;INF582M01FY2;INF582M01FX4;26.09;;;12-Dec-2024 147493;Union Focused Fund - Regular Plan - IDCW Option;INF582M01FY2;INF582M01FX4;26.24;;;13-Dec-2024 147493;Union Focused Fund - Regular Plan - IDCW Option;INF582M01FY2;INF582M01FX4;26.32;;;16-Dec-2024 147493;Union Focused Fund - Regular Plan - IDCW Option;INF582M01FY2;INF582M01FX4;26.15;;;17-Dec-2024 147493;Union Focused Fund - Regular Plan - IDCW Option;INF582M01FY2;INF582M01FX4;26.03;;;18-Dec-2024 UTI Mutual Fund 149091;UTI Focused Fund - Direct Plan - Growth Option;INF789F1AVA3;;16.1603;;;02-Dec-2024 149091;UTI Focused Fund - Direct Plan - Growth Option;INF789F1AVA3;;16.2861;;;03-Dec-2024 149091;UTI Focused Fund - Direct Plan - Growth Option;INF789F1AVA3;;16.3227;;;04-Dec-2024 149091;UTI Focused Fund - Direct Plan - Growth Option;INF789F1AVA3;;16.4648;;;05-Dec-2024 149091;UTI Focused Fund - Direct Plan - Growth Option;INF789F1AVA3;;16.4199;;;06-Dec-2024 149091;UTI Focused Fund - Direct Plan - Growth Option;INF789F1AVA3;;16.3296;;;09-Dec-2024 149091;UTI Focused Fund - Direct Plan - Growth Option;INF789F1AVA3;;16.3936;;;10-Dec-2024 149091;UTI Focused Fund - Direct Plan - Growth Option;INF789F1AVA3;;16.4624;;;11-Dec-2024 149091;UTI Focused Fund - Direct Plan - Growth Option;INF789F1AVA3;;16.3881;;;12-Dec-2024 149091;UTI Focused Fund - Direct Plan - Growth Option;INF789F1AVA3;;16.4474;;;13-Dec-2024 149091;UTI Focused Fund - Direct Plan - Growth Option;INF789F1AVA3;;16.4458;;;16-Dec-2024 149091;UTI Focused Fund - Direct Plan - Growth Option;INF789F1AVA3;;16.21;;;17-Dec-2024 149091;UTI Focused Fund - Direct Plan - Growth Option;INF789F1AVA3;;16.0864;;;18-Dec-2024 149093;UTI Focused Fund - Direct Plan - IDCW Payout Option;INF789F1AVB1;;16.1599;;;02-Dec-2024 149093;UTI Focused Fund - Direct Plan - IDCW Payout Option;INF789F1AVB1;;16.2857;;;03-Dec-2024 149093;UTI Focused Fund - Direct Plan - IDCW Payout Option;INF789F1AVB1;;16.3224;;;04-Dec-2024 149093;UTI Focused Fund - Direct Plan - IDCW Payout Option;INF789F1AVB1;;16.4644;;;05-Dec-2024 149093;UTI Focused Fund - Direct Plan - IDCW Payout Option;INF789F1AVB1;;16.4195;;;06-Dec-2024 149093;UTI Focused Fund - Direct Plan - IDCW Payout Option;INF789F1AVB1;;16.3292;;;09-Dec-2024 149093;UTI Focused Fund - Direct Plan - IDCW Payout Option;INF789F1AVB1;;16.3932;;;10-Dec-2024 149093;UTI Focused Fund - Direct Plan - IDCW Payout Option;INF789F1AVB1;;16.462;;;11-Dec-2024 149093;UTI Focused Fund - Direct Plan - IDCW Payout Option;INF789F1AVB1;;16.3877;;;12-Dec-2024 149093;UTI Focused Fund - Direct Plan - IDCW Payout Option;INF789F1AVB1;;16.447;;;13-Dec-2024 149093;UTI Focused Fund - Direct Plan - IDCW Payout Option;INF789F1AVB1;;16.4455;;;16-Dec-2024 149093;UTI Focused Fund - Direct Plan - IDCW Payout Option;INF789F1AVB1;;16.2096;;;17-Dec-2024 149093;UTI Focused Fund - Direct Plan - IDCW Payout Option;INF789F1AVB1;;16.086;;;18-Dec-2024 149090;UTI Focused Fund - Regular Plan - Growth Option;INF789F1AUY5;;15.345;;;02-Dec-2024 149090;UTI Focused Fund - Regular Plan - Growth Option;INF789F1AUY5;;15.4639;;;03-Dec-2024 149090;UTI Focused Fund - Regular Plan - Growth Option;INF789F1AUY5;;15.4982;;;04-Dec-2024 149090;UTI Focused Fund - Regular Plan - Growth Option;INF789F1AUY5;;15.6325;;;05-Dec-2024 149090;UTI Focused Fund - Regular Plan - Growth Option;INF789F1AUY5;;15.5893;;;06-Dec-2024 149090;UTI Focused Fund - Regular Plan - Growth Option;INF789F1AUY5;;15.5019;;;09-Dec-2024 149090;UTI Focused Fund - Regular Plan - Growth Option;INF789F1AUY5;;15.5621;;;10-Dec-2024 149090;UTI Focused Fund - Regular Plan - Growth Option;INF789F1AUY5;;15.6269;;;11-Dec-2024 149090;UTI Focused Fund - Regular Plan - Growth Option;INF789F1AUY5;;15.5558;;;12-Dec-2024 149090;UTI Focused Fund - Regular Plan - Growth Option;INF789F1AUY5;;15.6115;;;13-Dec-2024 149090;UTI Focused Fund - Regular Plan - Growth Option;INF789F1AUY5;;15.6084;;;16-Dec-2024 149090;UTI Focused Fund - Regular Plan - Growth Option;INF789F1AUY5;;15.384;;;17-Dec-2024 149090;UTI Focused Fund - Regular Plan - Growth Option;INF789F1AUY5;;15.2662;;;18-Dec-2024 149092;UTI Focused Fund - Regular Plan - IDCW Payout Option;INF789F1AUZ2;;15.3451;;;02-Dec-2024 149092;UTI Focused Fund - Regular Plan - IDCW Payout Option;INF789F1AUZ2;;15.464;;;03-Dec-2024 149092;UTI Focused Fund - Regular Plan - IDCW Payout Option;INF789F1AUZ2;;15.4983;;;04-Dec-2024 149092;UTI Focused Fund - Regular Plan - IDCW Payout Option;INF789F1AUZ2;;15.6325;;;05-Dec-2024 149092;UTI Focused Fund - Regular Plan - IDCW Payout Option;INF789F1AUZ2;;15.5894;;;06-Dec-2024 149092;UTI Focused Fund - Regular Plan - IDCW Payout Option;INF789F1AUZ2;;15.502;;;09-Dec-2024 149092;UTI Focused Fund - Regular Plan - IDCW Payout Option;INF789F1AUZ2;;15.5621;;;10-Dec-2024 149092;UTI Focused Fund - Regular Plan - IDCW Payout Option;INF789F1AUZ2;;15.6269;;;11-Dec-2024 149092;UTI Focused Fund - Regular Plan - IDCW Payout Option;INF789F1AUZ2;;15.5559;;;12-Dec-2024 149092;UTI Focused Fund - Regular Plan - IDCW Payout Option;INF789F1AUZ2;;15.6116;;;13-Dec-2024 149092;UTI Focused Fund - Regular Plan - IDCW Payout Option;INF789F1AUZ2;;15.6084;;;16-Dec-2024 149092;UTI Focused Fund - Regular Plan - IDCW Payout Option;INF789F1AUZ2;;15.384;;;17-Dec-2024 149092;UTI Focused Fund - Regular Plan - IDCW Payout Option;INF789F1AUZ2;;15.2662;;;18-Dec-2024 Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) 149318;360 ONE QUANT FUND DIRECT GROWTH;INF579M01AI2;;19.3326;;;02-Dec-2024 149318;360 ONE QUANT FUND DIRECT GROWTH;INF579M01AI2;;19.4928;;;03-Dec-2024 149318;360 ONE QUANT FUND DIRECT GROWTH;INF579M01AI2;;19.6090;;;04-Dec-2024 149318;360 ONE QUANT FUND DIRECT GROWTH;INF579M01AI2;;19.6173;;;05-Dec-2024 149318;360 ONE QUANT FUND DIRECT GROWTH;INF579M01AI2;;19.7108;;;06-Dec-2024 149318;360 ONE QUANT FUND DIRECT GROWTH;INF579M01AI2;;19.7139;;;09-Dec-2024 149318;360 ONE QUANT FUND DIRECT GROWTH;INF579M01AI2;;19.7482;;;10-Dec-2024 149318;360 ONE QUANT FUND DIRECT GROWTH;INF579M01AI2;;19.9219;;;11-Dec-2024 149318;360 ONE QUANT FUND DIRECT GROWTH;INF579M01AI2;;19.8567;;;12-Dec-2024 149318;360 ONE QUANT FUND DIRECT GROWTH;INF579M01AI2;;19.8014;;;13-Dec-2024 149318;360 ONE QUANT FUND DIRECT GROWTH;INF579M01AI2;;19.8795;;;16-Dec-2024 149318;360 ONE QUANT FUND DIRECT GROWTH;INF579M01AI2;;19.7008;;;17-Dec-2024 149318;360 ONE QUANT FUND DIRECT GROWTH;INF579M01AI2;;19.5479;;;18-Dec-2024 149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AJ0;INF579M01AK8;19.3326;;;02-Dec-2024 149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AJ0;INF579M01AK8;19.4928;;;03-Dec-2024 149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AJ0;INF579M01AK8;19.6090;;;04-Dec-2024 149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AJ0;INF579M01AK8;19.6173;;;05-Dec-2024 149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AJ0;INF579M01AK8;19.7108;;;06-Dec-2024 149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AJ0;INF579M01AK8;19.7139;;;09-Dec-2024 149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AJ0;INF579M01AK8;19.7482;;;10-Dec-2024 149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AJ0;INF579M01AK8;19.9219;;;11-Dec-2024 149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AJ0;INF579M01AK8;19.8567;;;12-Dec-2024 149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AJ0;INF579M01AK8;19.8014;;;13-Dec-2024 149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AJ0;INF579M01AK8;19.8795;;;16-Dec-2024 149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AJ0;INF579M01AK8;19.7008;;;17-Dec-2024 149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AJ0;INF579M01AK8;19.5479;;;18-Dec-2024 149317;360 ONE QUANT FUND REGULAR GROWTH;INF579M01AF8;;18.6442;;;02-Dec-2024 149317;360 ONE QUANT FUND REGULAR GROWTH;INF579M01AF8;;18.7979;;;03-Dec-2024 149317;360 ONE QUANT FUND REGULAR GROWTH;INF579M01AF8;;18.9093;;;04-Dec-2024 149317;360 ONE QUANT FUND REGULAR GROWTH;INF579M01AF8;;18.9165;;;05-Dec-2024 149317;360 ONE QUANT FUND REGULAR GROWTH;INF579M01AF8;;19.0060;;;06-Dec-2024 149317;360 ONE QUANT FUND REGULAR GROWTH;INF579M01AF8;;19.0068;;;09-Dec-2024 149317;360 ONE QUANT FUND REGULAR GROWTH;INF579M01AF8;;19.0391;;;10-Dec-2024 149317;360 ONE QUANT FUND REGULAR GROWTH;INF579M01AF8;;19.2058;;;11-Dec-2024 149317;360 ONE QUANT FUND REGULAR GROWTH;INF579M01AF8;;19.1423;;;12-Dec-2024 149317;360 ONE QUANT FUND REGULAR GROWTH;INF579M01AF8;;19.0883;;;13-Dec-2024 149317;360 ONE QUANT FUND REGULAR GROWTH;INF579M01AF8;;19.1613;;;16-Dec-2024 149317;360 ONE QUANT FUND REGULAR GROWTH;INF579M01AF8;;18.9883;;;17-Dec-2024 149317;360 ONE QUANT FUND REGULAR GROWTH;INF579M01AF8;;18.8403;;;18-Dec-2024 149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AG6;INF579M01AH4;18.6442;;;02-Dec-2024 149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AG6;INF579M01AH4;18.7979;;;03-Dec-2024 149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AG6;INF579M01AH4;18.9093;;;04-Dec-2024 149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AG6;INF579M01AH4;18.9165;;;05-Dec-2024 149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AG6;INF579M01AH4;19.0060;;;06-Dec-2024 149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AG6;INF579M01AH4;19.0068;;;09-Dec-2024 149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AG6;INF579M01AH4;19.0391;;;10-Dec-2024 149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AG6;INF579M01AH4;19.2058;;;11-Dec-2024 149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AG6;INF579M01AH4;19.1423;;;12-Dec-2024 149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AG6;INF579M01AH4;19.0883;;;13-Dec-2024 149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AG6;INF579M01AH4;19.1613;;;16-Dec-2024 149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AG6;INF579M01AH4;18.9883;;;17-Dec-2024 149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF579M01AG6;INF579M01AH4;18.8403;;;18-Dec-2024 Aditya Birla Sun Life Mutual Fund 125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;INF209K013W3;INF209K015W8;31.84;;;02-Dec-2024 125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;INF209K013W3;INF209K015W8;32.18;;;03-Dec-2024 125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;INF209K013W3;INF209K015W8;32.52;;;04-Dec-2024 125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;INF209K013W3;INF209K015W8;32.72;;;05-Dec-2024 125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;INF209K013W3;INF209K015W8;32.65;;;06-Dec-2024 125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;INF209K013W3;INF209K015W8;32.67;;;09-Dec-2024 125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;INF209K013W3;INF209K015W8;32.78;;;10-Dec-2024 125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;INF209K013W3;INF209K015W8;32.79;;;11-Dec-2024 125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;INF209K013W3;INF209K015W8;32.69;;;12-Dec-2024 125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;INF209K013W3;INF209K015W8;32.75;;;13-Dec-2024 125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;INF209K013W3;INF209K015W8;32.77;;;16-Dec-2024 125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;INF209K013W3;INF209K015W8;32.26;;;17-Dec-2024 125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;INF209K013W3;INF209K015W8;31.85;;;18-Dec-2024 125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;INF209K014W1;;62.86;;;02-Dec-2024 125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;INF209K014W1;;63.53;;;03-Dec-2024 125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;INF209K014W1;;64.21;;;04-Dec-2024 125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;INF209K014W1;;64.61;;;05-Dec-2024 125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;INF209K014W1;;64.47;;;06-Dec-2024 125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;INF209K014W1;;64.51;;;09-Dec-2024 125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;INF209K014W1;;64.72;;;10-Dec-2024 125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;INF209K014W1;;64.74;;;11-Dec-2024 125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;INF209K014W1;;64.54;;;12-Dec-2024 125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;INF209K014W1;;64.67;;;13-Dec-2024 125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;INF209K014W1;;64.71;;;16-Dec-2024 125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;INF209K014W1;;63.69;;;17-Dec-2024 125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;INF209K014W1;;62.89;;;18-Dec-2024 125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;INF209K010W9;INF209K012W5;23.68;;;02-Dec-2024 125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;INF209K010W9;INF209K012W5;23.93;;;03-Dec-2024 125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;INF209K010W9;INF209K012W5;24.19;;;04-Dec-2024 125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;INF209K010W9;INF209K012W5;24.34;;;05-Dec-2024 125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;INF209K010W9;INF209K012W5;24.29;;;06-Dec-2024 125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;INF209K010W9;INF209K012W5;24.3;;;09-Dec-2024 125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;INF209K010W9;INF209K012W5;24.38;;;10-Dec-2024 125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;INF209K010W9;INF209K012W5;24.38;;;11-Dec-2024 125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;INF209K010W9;INF209K012W5;24.31;;;12-Dec-2024 125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;INF209K010W9;INF209K012W5;24.36;;;13-Dec-2024 125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;INF209K010W9;INF209K012W5;24.37;;;16-Dec-2024 125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;INF209K010W9;INF209K012W5;23.99;;;17-Dec-2024 125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;INF209K010W9;INF209K012W5;23.68;;;18-Dec-2024 125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;INF209K011W7;;56.37;;;02-Dec-2024 125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;INF209K011W7;;56.97;;;03-Dec-2024 125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;INF209K011W7;;57.58;;;04-Dec-2024 125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;INF209K011W7;;57.93;;;05-Dec-2024 125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;INF209K011W7;;57.81;;;06-Dec-2024 125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;INF209K011W7;;57.84;;;09-Dec-2024 125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;INF209K011W7;;58.02;;;10-Dec-2024 125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;INF209K011W7;;58.03;;;11-Dec-2024 125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;INF209K011W7;;57.86;;;12-Dec-2024 125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;INF209K011W7;;57.98;;;13-Dec-2024 125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;INF209K011W7;;58.;;;16-Dec-2024 125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;INF209K011W7;;57.09;;;17-Dec-2024 125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;INF209K011W7;;56.37;;;18-Dec-2024 149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;INF209KB14D2;;15.67;;;02-Dec-2024 149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;INF209KB14D2;;15.83;;;03-Dec-2024 149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;INF209KB14D2;;15.89;;;04-Dec-2024 149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;INF209KB14D2;;15.99;;;05-Dec-2024 149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;INF209KB14D2;;16.03;;;06-Dec-2024 149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;INF209KB14D2;;16.05;;;09-Dec-2024 149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;INF209KB14D2;;16.16;;;10-Dec-2024 149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;INF209KB14D2;;16.19;;;11-Dec-2024 149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;INF209KB14D2;;16.11;;;12-Dec-2024 149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;INF209KB14D2;;16.16;;;13-Dec-2024 149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;INF209KB14D2;;16.13;;;16-Dec-2024 149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;INF209KB14D2;;15.95;;;17-Dec-2024 149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;INF209KB14D2;;15.89;;;18-Dec-2024 149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;INF209KB15D9;;14.6;;;02-Dec-2024 149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;INF209KB15D9;;14.75;;;03-Dec-2024 149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;INF209KB15D9;;14.8;;;04-Dec-2024 149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;INF209KB15D9;;14.9;;;05-Dec-2024 149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;INF209KB15D9;;14.93;;;06-Dec-2024 149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;INF209KB15D9;;14.95;;;09-Dec-2024 149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;INF209KB15D9;;15.05;;;10-Dec-2024 149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;INF209KB15D9;;15.09;;;11-Dec-2024 149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;INF209KB15D9;;15.01;;;12-Dec-2024 149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;INF209KB15D9;;15.05;;;13-Dec-2024 149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;INF209KB15D9;;15.02;;;16-Dec-2024 149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;INF209KB15D9;;14.86;;;17-Dec-2024 149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;INF209KB15D9;;14.8;;;18-Dec-2024 149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;INF209KB13D4;;13.99;;;02-Dec-2024 149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;INF209KB13D4;;14.13;;;03-Dec-2024 149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;INF209KB13D4;;14.19;;;04-Dec-2024 149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;INF209KB13D4;;14.28;;;05-Dec-2024 149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;INF209KB13D4;;14.31;;;06-Dec-2024 149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;INF209KB13D4;;14.33;;;09-Dec-2024 149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;INF209KB13D4;;14.42;;;10-Dec-2024 149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;INF209KB13D4;;14.46;;;11-Dec-2024 149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;INF209KB13D4;;14.38;;;12-Dec-2024 149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;INF209KB13D4;;14.42;;;13-Dec-2024 149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;INF209KB13D4;;14.39;;;16-Dec-2024 149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;INF209KB13D4;;14.24;;;17-Dec-2024 149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;INF209KB13D4;;14.18;;;18-Dec-2024 149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;INF209KB12D6;;15.02;;;02-Dec-2024 149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;INF209KB12D6;;15.17;;;03-Dec-2024 149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;INF209KB12D6;;15.23;;;04-Dec-2024 149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;INF209KB12D6;;15.33;;;05-Dec-2024 149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;INF209KB12D6;;15.36;;;06-Dec-2024 149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;INF209KB12D6;;15.38;;;09-Dec-2024 149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;INF209KB12D6;;15.49;;;10-Dec-2024 149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;INF209KB12D6;;15.52;;;11-Dec-2024 149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;INF209KB12D6;;15.44;;;12-Dec-2024 149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;INF209KB12D6;;15.48;;;13-Dec-2024 149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;INF209KB12D6;;15.45;;;16-Dec-2024 149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;INF209KB12D6;;15.28;;;17-Dec-2024 149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;INF209KB12D6;;15.23;;;18-Dec-2024 120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;INF209K01VF2;;210.77;;;02-Dec-2024 120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;INF209K01VF2;;211.59;;;03-Dec-2024 120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;INF209K01VF2;;212.8;;;04-Dec-2024 120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;INF209K01VF2;;216.46;;;05-Dec-2024 120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;INF209K01VF2;;216.39;;;06-Dec-2024 120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;INF209K01VF2;;216.59;;;09-Dec-2024 120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;INF209K01VF2;;218.14;;;10-Dec-2024 120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;INF209K01VF2;;219.02;;;11-Dec-2024 120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;INF209K01VF2;;219.44;;;12-Dec-2024 120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;INF209K01VF2;;220.99;;;13-Dec-2024 120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;INF209K01VF2;;220.36;;;16-Dec-2024 120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;INF209K01VF2;;219.06;;;17-Dec-2024 120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;INF209K01VF2;;218.31;;;18-Dec-2024 103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;INF209K01140;;188.54;;;02-Dec-2024 103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;INF209K01140;;189.27;;;03-Dec-2024 103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;INF209K01140;;190.35;;;04-Dec-2024 103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;INF209K01140;;193.61;;;05-Dec-2024 103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;INF209K01140;;193.55;;;06-Dec-2024 103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;INF209K01140;;193.71;;;09-Dec-2024 103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;INF209K01140;;195.09;;;10-Dec-2024 103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;INF209K01140;;195.87;;;11-Dec-2024 103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;INF209K01140;;196.24;;;12-Dec-2024 103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;INF209K01140;;197.62;;;13-Dec-2024 103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;INF209K01140;;197.04;;;16-Dec-2024 103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;INF209K01140;;195.87;;;17-Dec-2024 103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;INF209K01140;;195.2;;;18-Dec-2024 120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;INF209K01P49;INF209K01VE5;67.37;;;02-Dec-2024 120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;INF209K01P49;INF209K01VE5;67.63;;;03-Dec-2024 120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;INF209K01P49;INF209K01VE5;68.02;;;04-Dec-2024 120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;INF209K01P49;INF209K01VE5;69.18;;;05-Dec-2024 120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;INF209K01P49;INF209K01VE5;69.16;;;06-Dec-2024 120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;INF209K01P49;INF209K01VE5;69.23;;;09-Dec-2024 120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;INF209K01P49;INF209K01VE5;69.72;;;10-Dec-2024 120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;INF209K01P49;INF209K01VE5;70.;;;11-Dec-2024 120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;INF209K01P49;INF209K01VE5;70.14;;;12-Dec-2024 120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;INF209K01P49;INF209K01VE5;70.63;;;13-Dec-2024 120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;INF209K01P49;INF209K01VE5;70.43;;;16-Dec-2024 120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;INF209K01P49;INF209K01VE5;70.02;;;17-Dec-2024 120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;INF209K01P49;INF209K01VE5;69.78;;;18-Dec-2024 103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;INF209K01132;INF209K01CD7;49.86;;;02-Dec-2024 103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;INF209K01132;INF209K01CD7;50.05;;;03-Dec-2024 103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;INF209K01132;INF209K01CD7;50.34;;;04-Dec-2024 103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;INF209K01132;INF209K01CD7;51.2;;;05-Dec-2024 103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;INF209K01132;INF209K01CD7;51.18;;;06-Dec-2024 103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;INF209K01132;INF209K01CD7;51.23;;;09-Dec-2024 103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;INF209K01132;INF209K01CD7;51.59;;;10-Dec-2024 103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;INF209K01132;INF209K01CD7;51.8;;;11-Dec-2024 103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;INF209K01132;INF209K01CD7;51.9;;;12-Dec-2024 103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;INF209K01132;INF209K01CD7;52.26;;;13-Dec-2024 103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;INF209K01132;INF209K01CD7;52.11;;;16-Dec-2024 103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;INF209K01132;INF209K01CD7;51.8;;;17-Dec-2024 103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;INF209K01132;INF209K01CD7;51.62;;;18-Dec-2024 148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;INF209KB1U84;INF209KB1U92;19.12;;;02-Dec-2024 148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;INF209KB1U84;INF209KB1U92;19.24;;;03-Dec-2024 148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;INF209KB1U84;INF209KB1U92;19.35;;;04-Dec-2024 148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;INF209KB1U84;INF209KB1U92;19.47;;;05-Dec-2024 148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;INF209KB1U84;INF209KB1U92;19.49;;;06-Dec-2024 148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;INF209KB1U84;INF209KB1U92;19.46;;;09-Dec-2024 148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;INF209KB1U84;INF209KB1U92;19.57;;;10-Dec-2024 148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;INF209KB1U84;INF209KB1U92;19.62;;;11-Dec-2024 148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;INF209KB1U84;INF209KB1U92;19.57;;;12-Dec-2024 148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;INF209KB1U84;INF209KB1U92;19.69;;;13-Dec-2024 148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;INF209KB1U84;INF209KB1U92;19.71;;;16-Dec-2024 148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;INF209KB1U84;INF209KB1U92;19.47;;;17-Dec-2024 148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;INF209KB1U84;INF209KB1U92;19.35;;;18-Dec-2024 148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;INF209KB1U76;;19.12;;;02-Dec-2024 148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;INF209KB1U76;;19.23;;;03-Dec-2024 148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;INF209KB1U76;;19.35;;;04-Dec-2024 148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;INF209KB1U76;;19.47;;;05-Dec-2024 148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;INF209KB1U76;;19.49;;;06-Dec-2024 148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;INF209KB1U76;;19.45;;;09-Dec-2024 148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;INF209KB1U76;;19.56;;;10-Dec-2024 148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;INF209KB1U76;;19.62;;;11-Dec-2024 148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;INF209KB1U76;;19.57;;;12-Dec-2024 148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;INF209KB1U76;;19.69;;;13-Dec-2024 148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;INF209KB1U76;;19.7;;;16-Dec-2024 148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;INF209KB1U76;;19.47;;;17-Dec-2024 148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;INF209KB1U76;;19.35;;;18-Dec-2024 148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;INF209KB1U50;INF209KB1U68;18.;;;02-Dec-2024 148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;INF209KB1U50;INF209KB1U68;18.12;;;03-Dec-2024 148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;INF209KB1U50;INF209KB1U68;18.22;;;04-Dec-2024 148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;INF209KB1U50;INF209KB1U68;18.33;;;05-Dec-2024 148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;INF209KB1U50;INF209KB1U68;18.35;;;06-Dec-2024 148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;INF209KB1U50;INF209KB1U68;18.32;;;09-Dec-2024 148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;INF209KB1U50;INF209KB1U68;18.42;;;10-Dec-2024 148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;INF209KB1U50;INF209KB1U68;18.47;;;11-Dec-2024 148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;INF209KB1U50;INF209KB1U68;18.43;;;12-Dec-2024 148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;INF209KB1U50;INF209KB1U68;18.54;;;13-Dec-2024 148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;INF209KB1U50;INF209KB1U68;18.55;;;16-Dec-2024 148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;INF209KB1U50;INF209KB1U68;18.33;;;17-Dec-2024 148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;INF209KB1U50;INF209KB1U68;18.21;;;18-Dec-2024 148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;INF209KB1U43;;18.;;;02-Dec-2024 148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;INF209KB1U43;;18.11;;;03-Dec-2024 148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;INF209KB1U43;;18.22;;;04-Dec-2024 148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;INF209KB1U43;;18.33;;;05-Dec-2024 148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;INF209KB1U43;;18.35;;;06-Dec-2024 148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;INF209KB1U43;;18.32;;;09-Dec-2024 148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;INF209KB1U43;;18.42;;;10-Dec-2024 148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;INF209KB1U43;;18.47;;;11-Dec-2024 148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;INF209KB1U43;;18.42;;;12-Dec-2024 148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;INF209KB1U43;;18.54;;;13-Dec-2024 148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;INF209KB1U43;;18.55;;;16-Dec-2024 148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;INF209KB1U43;;18.33;;;17-Dec-2024 148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;INF209KB1U43;;18.21;;;18-Dec-2024 119591;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;INF209K01WC7;;242.21;;;02-Dec-2024 119591;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;INF209K01WC7;;243.39;;;03-Dec-2024 119591;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;INF209K01WC7;;243.34;;;04-Dec-2024 119591;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;INF209K01WC7;;244.78;;;05-Dec-2024 119591;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;INF209K01WC7;;245.43;;;06-Dec-2024 119591;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;INF209K01WC7;;243.89;;;09-Dec-2024 119591;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;INF209K01WC7;;244.19;;;10-Dec-2024 119591;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;INF209K01WC7;;244.6;;;11-Dec-2024 119591;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;INF209K01WC7;;242.85;;;12-Dec-2024 119591;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;INF209K01WC7;;244.21;;;13-Dec-2024 119591;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;INF209K01WC7;;244.44;;;16-Dec-2024 119591;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;INF209K01WC7;;242.29;;;17-Dec-2024 119591;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;INF209K01WC7;;241.83;;;18-Dec-2024 119590;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;INF209K01Q63;;53.29;;;02-Dec-2024 119590;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;INF209K01Q63;;53.55;;;03-Dec-2024 119590;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;INF209K01Q63;;53.54;;;04-Dec-2024 119590;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;INF209K01Q63;;53.86;;;05-Dec-2024 119590;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;INF209K01Q63;;54.;;;06-Dec-2024 119590;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;INF209K01Q63;;53.66;;;09-Dec-2024 119590;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;INF209K01Q63;;53.73;;;10-Dec-2024 119590;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;INF209K01Q63;;53.82;;;11-Dec-2024 119590;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;INF209K01Q63;;53.44;;;12-Dec-2024 119590;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;INF209K01Q63;;53.74;;;13-Dec-2024 119590;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;INF209K01Q63;;53.79;;;16-Dec-2024 119590;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;INF209K01Q63;;53.31;;;17-Dec-2024 119590;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;INF209K01Q63;;53.21;;;18-Dec-2024 103110;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;INF209K01439;INF209K01CR7;42.3;;;02-Dec-2024 103110;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;INF209K01439;INF209K01CR7;42.5;;;03-Dec-2024 103110;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;INF209K01439;INF209K01CR7;42.49;;;04-Dec-2024 103110;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;INF209K01439;INF209K01CR7;42.75;;;05-Dec-2024 103110;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;INF209K01439;INF209K01CR7;42.86;;;06-Dec-2024 103110;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;INF209K01439;INF209K01CR7;42.58;;;09-Dec-2024 103110;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;INF209K01439;INF209K01CR7;42.64;;;10-Dec-2024 103110;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;INF209K01439;INF209K01CR7;42.71;;;11-Dec-2024 103110;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;INF209K01439;INF209K01CR7;42.4;;;12-Dec-2024 103110;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;INF209K01439;INF209K01CR7;42.64;;;13-Dec-2024 103110;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;INF209K01439;INF209K01CR7;42.67;;;16-Dec-2024 103110;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;INF209K01439;INF209K01CR7;42.29;;;17-Dec-2024 103110;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;INF209K01439;INF209K01CR7;42.21;;;18-Dec-2024 103111;Aditya Birla Sun Life India Gennext Fund-Growth Option;INF209K01447;;213.19;;;02-Dec-2024 103111;Aditya Birla Sun Life India Gennext Fund-Growth Option;INF209K01447;;214.22;;;03-Dec-2024 103111;Aditya Birla Sun Life India Gennext Fund-Growth Option;INF209K01447;;214.17;;;04-Dec-2024 103111;Aditya Birla Sun Life India Gennext Fund-Growth Option;INF209K01447;;215.44;;;05-Dec-2024 103111;Aditya Birla Sun Life India Gennext Fund-Growth Option;INF209K01447;;216.;;;06-Dec-2024 103111;Aditya Birla Sun Life India Gennext Fund-Growth Option;INF209K01447;;214.63;;;09-Dec-2024 103111;Aditya Birla Sun Life India Gennext Fund-Growth Option;INF209K01447;;214.89;;;10-Dec-2024 103111;Aditya Birla Sun Life India Gennext Fund-Growth Option;INF209K01447;;215.24;;;11-Dec-2024 103111;Aditya Birla Sun Life India Gennext Fund-Growth Option;INF209K01447;;213.7;;;12-Dec-2024 103111;Aditya Birla Sun Life India Gennext Fund-Growth Option;INF209K01447;;214.89;;;13-Dec-2024 103111;Aditya Birla Sun Life India Gennext Fund-Growth Option;INF209K01447;;215.07;;;16-Dec-2024 103111;Aditya Birla Sun Life India Gennext Fund-Growth Option;INF209K01447;;213.17;;;17-Dec-2024 103111;Aditya Birla Sun Life India Gennext Fund-Growth Option;INF209K01447;;212.76;;;18-Dec-2024 119515;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;INF209K01WG8;;47.01;;;02-Dec-2024 119515;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;INF209K01WG8;;47.67;;;03-Dec-2024 119515;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;INF209K01WG8;;47.9;;;04-Dec-2024 119515;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;INF209K01WG8;;47.93;;;05-Dec-2024 119515;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;INF209K01WG8;;48.07;;;06-Dec-2024 119515;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;INF209K01WG8;;48.32;;;09-Dec-2024 119515;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;INF209K01WG8;;48.3;;;10-Dec-2024 119515;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;INF209K01WG8;;48.6;;;11-Dec-2024 119515;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;INF209K01WG8;;48.21;;;12-Dec-2024 119515;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;INF209K01WG8;;48.31;;;13-Dec-2024 119515;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;INF209K01WG8;;48.41;;;16-Dec-2024 119515;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;INF209K01WG8;;47.82;;;17-Dec-2024 119515;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;INF209K01WG8;;47.31;;;18-Dec-2024 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;INF209K01470;INF209K01CT3;28.08;;;02-Dec-2024 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;INF209K01470;INF209K01CT3;28.48;;;03-Dec-2024 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;INF209K01470;INF209K01CT3;28.62;;;04-Dec-2024 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;INF209K01470;INF209K01CT3;28.63;;;05-Dec-2024 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;INF209K01470;INF209K01CT3;28.72;;;06-Dec-2024 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;INF209K01470;INF209K01CT3;28.86;;;09-Dec-2024 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;INF209K01470;INF209K01CT3;28.85;;;10-Dec-2024 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;INF209K01470;INF209K01CT3;29.03;;;11-Dec-2024 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;INF209K01470;INF209K01CT3;28.79;;;12-Dec-2024 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;INF209K01470;INF209K01CT3;28.85;;;13-Dec-2024 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;INF209K01470;INF209K01CT3;28.91;;;16-Dec-2024 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;INF209K01470;INF209K01CT3;28.56;;;17-Dec-2024 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;INF209K01470;INF209K01CT3;28.25;;;18-Dec-2024 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;INF209K01WH6;;105.48;;;02-Dec-2024 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;INF209K01WH6;;106.97;;;03-Dec-2024 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;INF209K01WH6;;107.49;;;04-Dec-2024 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;INF209K01WH6;;107.55;;;05-Dec-2024 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;INF209K01WH6;;107.87;;;06-Dec-2024 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;INF209K01WH6;;108.42;;;09-Dec-2024 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;INF209K01WH6;;108.39;;;10-Dec-2024 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;INF209K01WH6;;109.05;;;11-Dec-2024 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;INF209K01WH6;;108.18;;;12-Dec-2024 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;INF209K01WH6;;108.4;;;13-Dec-2024 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;INF209K01WH6;;108.63;;;16-Dec-2024 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;INF209K01WH6;;107.3;;;17-Dec-2024 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;INF209K01WH6;;106.16;;;18-Dec-2024 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;INF209K01504;;96.17;;;02-Dec-2024 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;INF209K01504;;97.52;;;03-Dec-2024 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;INF209K01504;;98.;;;04-Dec-2024 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;INF209K01504;;98.05;;;05-Dec-2024 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;INF209K01504;;98.33;;;06-Dec-2024 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;INF209K01504;;98.83;;;09-Dec-2024 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;INF209K01504;;98.8;;;10-Dec-2024 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;INF209K01504;;99.4;;;11-Dec-2024 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;INF209K01504;;98.6;;;12-Dec-2024 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;INF209K01504;;98.81;;;13-Dec-2024 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;INF209K01504;;99.01;;;16-Dec-2024 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;INF209K01504;;97.79;;;17-Dec-2024 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;INF209K01504;;96.75;;;18-Dec-2024 119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;INF209K01Q89;INF209K01WT1;38.3986;;;02-Dec-2024 119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;INF209K01Q89;INF209K01WT1;38.3966;;;03-Dec-2024 119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;INF209K01Q89;INF209K01WT1;38.5274;;;04-Dec-2024 119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;INF209K01Q89;INF209K01WT1;38.4585;;;05-Dec-2024 119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;INF209K01Q89;INF209K01WT1;38.5945;;;06-Dec-2024 119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;INF209K01Q89;INF209K01WT1;38.627;;;09-Dec-2024 119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;INF209K01Q89;INF209K01WT1;38.4595;;;10-Dec-2024 119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;INF209K01Q89;INF209K01WT1;38.465;;;11-Dec-2024 119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;INF209K01Q89;INF209K01WT1;38.4143;;;12-Dec-2024 119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;INF209K01Q89;INF209K01WT1;38.1134;;;13-Dec-2024 119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;INF209K01Q89;INF209K01WT1;38.0973;;;16-Dec-2024 119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;INF209K01Q89;INF209K01WT1;37.9079;;;17-Dec-2024 119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;INF209K01Q89;INF209K01WT1;37.4481;;;18-Dec-2024 119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;INF209K01WS3;;38.3758;;;02-Dec-2024 119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;INF209K01WS3;;38.3738;;;03-Dec-2024 119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;INF209K01WS3;;38.5046;;;04-Dec-2024 119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;INF209K01WS3;;38.4357;;;05-Dec-2024 119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;INF209K01WS3;;38.5716;;;06-Dec-2024 119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;INF209K01WS3;;38.6041;;;09-Dec-2024 119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;INF209K01WS3;;38.4366;;;10-Dec-2024 119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;INF209K01WS3;;38.4422;;;11-Dec-2024 119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;INF209K01WS3;;38.3915;;;12-Dec-2024 119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;INF209K01WS3;;38.0908;;;13-Dec-2024 119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;INF209K01WS3;;38.0747;;;16-Dec-2024 119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;INF209K01WS3;;37.8854;;;17-Dec-2024 119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;INF209K01WS3;;37.4259;;;18-Dec-2024 106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;INF209K01520;;35.699;;;02-Dec-2024 106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;INF209K01520;;35.6966;;;03-Dec-2024 106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;INF209K01520;;35.8178;;;04-Dec-2024 106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;INF209K01520;;35.7533;;;05-Dec-2024 106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;INF209K01520;;35.8793;;;06-Dec-2024 106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;INF209K01520;;35.9081;;;09-Dec-2024 106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;INF209K01520;;35.7519;;;10-Dec-2024 106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;INF209K01520;;35.7566;;;11-Dec-2024 106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;INF209K01520;;35.709;;;12-Dec-2024 106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;INF209K01520;;35.4288;;;13-Dec-2024 106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;INF209K01520;;35.4124;;;16-Dec-2024 106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;INF209K01520;;35.236;;;17-Dec-2024 106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;INF209K01520;;34.8081;;;18-Dec-2024 106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;INF209K01512;INF209K01CV9;17.3753;;;02-Dec-2024 106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;INF209K01512;INF209K01CV9;17.3741;;;03-Dec-2024 106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;INF209K01512;INF209K01CV9;17.4331;;;04-Dec-2024 106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;INF209K01512;INF209K01CV9;17.4017;;;05-Dec-2024 106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;INF209K01512;INF209K01CV9;17.463;;;06-Dec-2024 106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;INF209K01512;INF209K01CV9;17.4771;;;09-Dec-2024 106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;INF209K01512;INF209K01CV9;17.401;;;10-Dec-2024 106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;INF209K01512;INF209K01CV9;17.4033;;;11-Dec-2024 106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;INF209K01512;INF209K01CV9;17.3801;;;12-Dec-2024 106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;INF209K01512;INF209K01CV9;17.2438;;;13-Dec-2024 106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;INF209K01512;INF209K01CV9;17.2358;;;16-Dec-2024 106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;INF209K01512;INF209K01CV9;17.1499;;;17-Dec-2024 106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;INF209K01512;INF209K01CV9;16.9417;;;18-Dec-2024 133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;INF209KA1YL8;INF209KA1YM6;22.57;;;02-Dec-2024 133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;INF209KA1YL8;INF209KA1YM6;22.72;;;03-Dec-2024 133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;INF209KA1YL8;INF209KA1YM6;22.75;;;04-Dec-2024 133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;INF209KA1YL8;INF209KA1YM6;22.77;;;05-Dec-2024 133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;INF209KA1YL8;INF209KA1YM6;22.86;;;06-Dec-2024 133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;INF209KA1YL8;INF209KA1YM6;22.97;;;09-Dec-2024 133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;INF209KA1YL8;INF209KA1YM6;23.06;;;10-Dec-2024 133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;INF209KA1YL8;INF209KA1YM6;23.1;;;11-Dec-2024 133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;INF209KA1YL8;INF209KA1YM6;22.94;;;12-Dec-2024 133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;INF209KA1YL8;INF209KA1YM6;23.;;;13-Dec-2024 133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;INF209KA1YL8;INF209KA1YM6;23.08;;;16-Dec-2024 133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;INF209KA1YL8;INF209KA1YM6;22.82;;;17-Dec-2024 133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;INF209KA1YL8;INF209KA1YM6;22.71;;;18-Dec-2024 133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;INF209KA1YK0;;35.8;;;02-Dec-2024 133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;INF209KA1YK0;;36.04;;;03-Dec-2024 133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;INF209KA1YK0;;36.09;;;04-Dec-2024 133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;INF209KA1YK0;;36.13;;;05-Dec-2024 133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;INF209KA1YK0;;36.27;;;06-Dec-2024 133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;INF209KA1YK0;;36.43;;;09-Dec-2024 133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;INF209KA1YK0;;36.58;;;10-Dec-2024 133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;INF209KA1YK0;;36.64;;;11-Dec-2024 133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;INF209KA1YK0;;36.38;;;12-Dec-2024 133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;INF209KA1YK0;;36.48;;;13-Dec-2024 133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;INF209KA1YK0;;36.61;;;16-Dec-2024 133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;INF209KA1YK0;;36.2;;;17-Dec-2024 133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;INF209KA1YK0;;36.03;;;18-Dec-2024 133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;INF209KA1YI4;INF209KA1YJ2;20.77;;;02-Dec-2024 133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;INF209KA1YI4;INF209KA1YJ2;20.91;;;03-Dec-2024 133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;INF209KA1YI4;INF209KA1YJ2;20.94;;;04-Dec-2024 133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;INF209KA1YI4;INF209KA1YJ2;20.96;;;05-Dec-2024 133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;INF209KA1YI4;INF209KA1YJ2;21.04;;;06-Dec-2024 133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;INF209KA1YI4;INF209KA1YJ2;21.14;;;09-Dec-2024 133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;INF209KA1YI4;INF209KA1YJ2;21.22;;;10-Dec-2024 133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;INF209KA1YI4;INF209KA1YJ2;21.25;;;11-Dec-2024 133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;INF209KA1YI4;INF209KA1YJ2;21.1;;;12-Dec-2024 133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;INF209KA1YI4;INF209KA1YJ2;21.16;;;13-Dec-2024 133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;INF209KA1YI4;INF209KA1YJ2;21.23;;;16-Dec-2024 133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;INF209KA1YI4;INF209KA1YJ2;20.99;;;17-Dec-2024 133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;INF209KA1YI4;INF209KA1YJ2;20.89;;;18-Dec-2024 133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;INF209KA1YH6;;32.75;;;02-Dec-2024 133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;INF209KA1YH6;;32.96;;;03-Dec-2024 133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;INF209KA1YH6;;33.02;;;04-Dec-2024 133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;INF209KA1YH6;;33.04;;;05-Dec-2024 133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;INF209KA1YH6;;33.17;;;06-Dec-2024 133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;INF209KA1YH6;;33.32;;;09-Dec-2024 133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;INF209KA1YH6;;33.45;;;10-Dec-2024 133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;INF209KA1YH6;;33.51;;;11-Dec-2024 133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;INF209KA1YH6;;33.27;;;12-Dec-2024 133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;INF209KA1YH6;;33.36;;;13-Dec-2024 133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;INF209KA1YH6;;33.48;;;16-Dec-2024 133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;INF209KA1YH6;;33.1;;;17-Dec-2024 133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;INF209KA1YH6;;32.94;;;18-Dec-2024 119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;INF209K01Q06;INF209K01VU1;487.55;;;02-Dec-2024 119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;INF209K01Q06;INF209K01VU1;491.92;;;03-Dec-2024 119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;INF209K01Q06;INF209K01VU1;492.6;;;04-Dec-2024 119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;INF209K01Q06;INF209K01VU1;492.71;;;05-Dec-2024 119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;INF209K01Q06;INF209K01VU1;492.87;;;06-Dec-2024 119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;INF209K01Q06;INF209K01VU1;491.4;;;09-Dec-2024 119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;INF209K01Q06;INF209K01VU1;492.96;;;10-Dec-2024 119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;INF209K01Q06;INF209K01VU1;495.01;;;11-Dec-2024 119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;INF209K01Q06;INF209K01VU1;492.19;;;12-Dec-2024 119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;INF209K01Q06;INF209K01VU1;491.02;;;13-Dec-2024 119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;INF209K01Q06;INF209K01VU1;491.77;;;16-Dec-2024 119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;INF209K01Q06;INF209K01VU1;488.17;;;17-Dec-2024 119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;INF209K01Q06;INF209K01VU1;485.39;;;18-Dec-2024 119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;INF209K01VT3;;1524.67;;;02-Dec-2024 119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;INF209K01VT3;;1538.34;;;03-Dec-2024 119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;INF209K01VT3;;1540.46;;;04-Dec-2024 119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;INF209K01VT3;;1540.8;;;05-Dec-2024 119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;INF209K01VT3;;1541.3;;;06-Dec-2024 119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;INF209K01VT3;;1536.73;;;09-Dec-2024 119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;INF209K01VT3;;1541.58;;;10-Dec-2024 119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;INF209K01VT3;;1548.01;;;11-Dec-2024 119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;INF209K01VT3;;1539.18;;;12-Dec-2024 119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;INF209K01VT3;;1535.53;;;13-Dec-2024 119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;INF209K01VT3;;1537.88;;;16-Dec-2024 119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;INF209K01VT3;;1526.61;;;17-Dec-2024 119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;INF209K01VT3;;1517.91;;;18-Dec-2024 100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;INF209K01322;;1375.88;;;02-Dec-2024 100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;INF209K01322;;1388.19;;;03-Dec-2024 100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;INF209K01322;;1390.08;;;04-Dec-2024 100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;INF209K01322;;1390.35;;;05-Dec-2024 100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;INF209K01322;;1390.79;;;06-Dec-2024 100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;INF209K01322;;1386.58;;;09-Dec-2024 100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;INF209K01322;;1390.94;;;10-Dec-2024 100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;INF209K01322;;1396.71;;;11-Dec-2024 100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;INF209K01322;;1388.72;;;12-Dec-2024 100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;INF209K01322;;1385.4;;;13-Dec-2024 100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;INF209K01322;;1387.45;;;16-Dec-2024 100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;INF209K01322;;1377.26;;;17-Dec-2024 100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;INF209K01322;;1369.38;;;18-Dec-2024 100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;INF209K01314;INF209K01CL0;237.63;;;02-Dec-2024 100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;INF209K01314;INF209K01CL0;239.76;;;03-Dec-2024 100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;INF209K01314;INF209K01CL0;240.08;;;04-Dec-2024 100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;INF209K01314;INF209K01CL0;240.13;;;05-Dec-2024 100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;INF209K01314;INF209K01CL0;240.21;;;06-Dec-2024 100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;INF209K01314;INF209K01CL0;239.48;;;09-Dec-2024 100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;INF209K01314;INF209K01CL0;240.23;;;10-Dec-2024 100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;INF209K01314;INF209K01CL0;241.23;;;11-Dec-2024 100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;INF209K01314;INF209K01CL0;239.85;;;12-Dec-2024 100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;INF209K01314;INF209K01CL0;239.28;;;13-Dec-2024 100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;INF209K01314;INF209K01CL0;239.63;;;16-Dec-2024 100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;INF209K01314;INF209K01CL0;237.87;;;17-Dec-2024 100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;INF209K01314;INF209K01CL0;236.51;;;18-Dec-2024 147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;INF209KB1O33;INF209KB1O41;23.36;;;02-Dec-2024 147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;INF209KB1O33;INF209KB1O41;23.46;;;03-Dec-2024 147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;INF209KB1O33;INF209KB1O41;23.42;;;04-Dec-2024 147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;INF209KB1O33;INF209KB1O41;23.42;;;05-Dec-2024 147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;INF209KB1O33;INF209KB1O41;23.39;;;06-Dec-2024 147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;INF209KB1O33;INF209KB1O41;23.39;;;09-Dec-2024 147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;INF209KB1O33;INF209KB1O41;23.39;;;10-Dec-2024 147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;INF209KB1O33;INF209KB1O41;23.41;;;11-Dec-2024 147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;INF209KB1O33;INF209KB1O41;23.26;;;12-Dec-2024 147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;INF209KB1O33;INF209KB1O41;23.22;;;13-Dec-2024 147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;INF209KB1O33;INF209KB1O41;23.28;;;16-Dec-2024 147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;INF209KB1O33;INF209KB1O41;23.12;;;17-Dec-2024 147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;INF209KB1O33;INF209KB1O41;23.43;;;18-Dec-2024 147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;INF209KB1O25;;33.79;;;02-Dec-2024 147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;INF209KB1O25;;33.93;;;03-Dec-2024 147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;INF209KB1O25;;33.87;;;04-Dec-2024 147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;INF209KB1O25;;33.87;;;05-Dec-2024 147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;INF209KB1O25;;33.83;;;06-Dec-2024 147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;INF209KB1O25;;33.82;;;09-Dec-2024 147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;INF209KB1O25;;33.83;;;10-Dec-2024 147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;INF209KB1O25;;33.86;;;11-Dec-2024 147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;INF209KB1O25;;33.65;;;12-Dec-2024 147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;INF209KB1O25;;33.59;;;13-Dec-2024 147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;INF209KB1O25;;33.66;;;16-Dec-2024 147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;INF209KB1O25;;33.43;;;17-Dec-2024 147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;INF209KB1O25;;33.89;;;18-Dec-2024 147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;INF209KB1O09;INF209KB1O17;21.79;;;02-Dec-2024 147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;INF209KB1O09;INF209KB1O17;21.88;;;03-Dec-2024 147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;INF209KB1O09;INF209KB1O17;21.84;;;04-Dec-2024 147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;INF209KB1O09;INF209KB1O17;21.84;;;05-Dec-2024 147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;INF209KB1O09;INF209KB1O17;21.81;;;06-Dec-2024 147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;INF209KB1O09;INF209KB1O17;21.8;;;09-Dec-2024 147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;INF209KB1O09;INF209KB1O17;21.81;;;10-Dec-2024 147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;INF209KB1O09;INF209KB1O17;21.83;;;11-Dec-2024 147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;INF209KB1O09;INF209KB1O17;21.69;;;12-Dec-2024 147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;INF209KB1O09;INF209KB1O17;21.65;;;13-Dec-2024 147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;INF209KB1O09;INF209KB1O17;21.69;;;16-Dec-2024 147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;INF209KB1O09;INF209KB1O17;21.54;;;17-Dec-2024 147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;INF209KB1O09;INF209KB1O17;21.84;;;18-Dec-2024 147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;INF209KB1N91;;31.03;;;02-Dec-2024 147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;INF209KB1N91;;31.15;;;03-Dec-2024 147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;INF209KB1N91;;31.1;;;04-Dec-2024 147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;INF209KB1N91;;31.1;;;05-Dec-2024 147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;INF209KB1N91;;31.06;;;06-Dec-2024 147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;INF209KB1N91;;31.05;;;09-Dec-2024 147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;INF209KB1N91;;31.06;;;10-Dec-2024 147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;INF209KB1N91;;31.08;;;11-Dec-2024 147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;INF209KB1N91;;30.88;;;12-Dec-2024 147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;INF209KB1N91;;30.83;;;13-Dec-2024 147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;INF209KB1N91;;30.9;;;16-Dec-2024 147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;INF209KB1N91;;30.68;;;17-Dec-2024 147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;INF209KB1N91;;31.1;;;18-Dec-2024 147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;INF209KB1O90;;31.47;;;02-Dec-2024 147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;INF209KB1O90;;31.93;;;03-Dec-2024 147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;INF209KB1O90;;32.13;;;04-Dec-2024 147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;INF209KB1O90;;32.28;;;05-Dec-2024 147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;INF209KB1O90;;32.39;;;06-Dec-2024 147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;INF209KB1O90;;32.34;;;09-Dec-2024 147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;INF209KB1O90;;32.32;;;10-Dec-2024 147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;INF209KB1O90;;32.23;;;11-Dec-2024 147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;INF209KB1O90;;31.88;;;12-Dec-2024 147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;INF209KB1O90;;31.9;;;13-Dec-2024 147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;INF209KB1O90;;31.84;;;16-Dec-2024 147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;INF209KB1O90;;31.31;;;17-Dec-2024 147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;INF209KB1O90;;30.72;;;18-Dec-2024 147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;INF209KB1O82;;36.02;;;02-Dec-2024 147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;INF209KB1O82;;36.54;;;03-Dec-2024 147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;INF209KB1O82;;36.77;;;04-Dec-2024 147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;INF209KB1O82;;36.94;;;05-Dec-2024 147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;INF209KB1O82;;37.07;;;06-Dec-2024 147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;INF209KB1O82;;37.02;;;09-Dec-2024 147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;INF209KB1O82;;36.99;;;10-Dec-2024 147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;INF209KB1O82;;36.89;;;11-Dec-2024 147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;INF209KB1O82;;36.49;;;12-Dec-2024 147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;INF209KB1O82;;36.52;;;13-Dec-2024 147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;INF209KB1O82;;36.45;;;16-Dec-2024 147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;INF209KB1O82;;35.84;;;17-Dec-2024 147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;INF209KB1O82;;35.16;;;18-Dec-2024 147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;INF209KB1O74;;27.41;;;02-Dec-2024 147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;INF209KB1O74;;27.81;;;03-Dec-2024 147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;INF209KB1O74;;27.98;;;04-Dec-2024 147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;INF209KB1O74;;28.11;;;05-Dec-2024 147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;INF209KB1O74;;28.21;;;06-Dec-2024 147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;INF209KB1O74;;28.16;;;09-Dec-2024 147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;INF209KB1O74;;28.15;;;10-Dec-2024 147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;INF209KB1O74;;28.07;;;11-Dec-2024 147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;INF209KB1O74;;27.76;;;12-Dec-2024 147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;INF209KB1O74;;27.78;;;13-Dec-2024 147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;INF209KB1O74;;27.72;;;16-Dec-2024 147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;INF209KB1O74;;27.26;;;17-Dec-2024 147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;INF209KB1O74;;26.74;;;18-Dec-2024 147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;INF209KB1O66;;33.23;;;02-Dec-2024 147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;INF209KB1O66;;33.71;;;03-Dec-2024 147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;INF209KB1O66;;33.92;;;04-Dec-2024 147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;INF209KB1O66;;34.08;;;05-Dec-2024 147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;INF209KB1O66;;34.19;;;06-Dec-2024 147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;INF209KB1O66;;34.14;;;09-Dec-2024 147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;INF209KB1O66;;34.12;;;10-Dec-2024 147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;INF209KB1O66;;34.03;;;11-Dec-2024 147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;INF209KB1O66;;33.65;;;12-Dec-2024 147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;INF209KB1O66;;33.68;;;13-Dec-2024 147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;INF209KB1O66;;33.61;;;16-Dec-2024 147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;INF209KB1O66;;33.04;;;17-Dec-2024 147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;INF209KB1O66;;32.42;;;18-Dec-2024 152684;Aditya Birla Sun Life Quant Fund - Direct Growth;INF209KC1118;;9.65;;;02-Dec-2024 152684;Aditya Birla Sun Life Quant Fund - Direct Growth;INF209KC1118;;9.71;;;03-Dec-2024 152684;Aditya Birla Sun Life Quant Fund - Direct Growth;INF209KC1118;;9.71;;;04-Dec-2024 152684;Aditya Birla Sun Life Quant Fund - Direct Growth;INF209KC1118;;9.75;;;05-Dec-2024 152684;Aditya Birla Sun Life Quant Fund - Direct Growth;INF209KC1118;;9.76;;;06-Dec-2024 152684;Aditya Birla Sun Life Quant Fund - Direct Growth;INF209KC1118;;9.76;;;09-Dec-2024 152684;Aditya Birla Sun Life Quant Fund - Direct Growth;INF209KC1118;;9.78;;;10-Dec-2024 152684;Aditya Birla Sun Life Quant Fund - Direct Growth;INF209KC1118;;9.84;;;11-Dec-2024 152684;Aditya Birla Sun Life Quant Fund - Direct Growth;INF209KC1118;;9.8;;;12-Dec-2024 152684;Aditya Birla Sun Life Quant Fund - Direct Growth;INF209KC1118;;9.8;;;13-Dec-2024 152684;Aditya Birla Sun Life Quant Fund - Direct Growth;INF209KC1118;;9.83;;;16-Dec-2024 152684;Aditya Birla Sun Life Quant Fund - Direct Growth;INF209KC1118;;9.72;;;17-Dec-2024 152684;Aditya Birla Sun Life Quant Fund - Direct Growth;INF209KC1118;;9.64;;;18-Dec-2024 152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;INF209KC1126;;9.64;;;02-Dec-2024 152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;INF209KC1126;;9.71;;;03-Dec-2024 152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;INF209KC1126;;9.71;;;04-Dec-2024 152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;INF209KC1126;;9.75;;;05-Dec-2024 152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;INF209KC1126;;9.76;;;06-Dec-2024 152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;INF209KC1126;;9.76;;;09-Dec-2024 152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;INF209KC1126;;9.78;;;10-Dec-2024 152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;INF209KC1126;;9.84;;;11-Dec-2024 152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;INF209KC1126;;9.8;;;12-Dec-2024 152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;INF209KC1126;;9.8;;;13-Dec-2024 152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;INF209KC1126;;9.83;;;16-Dec-2024 152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;INF209KC1126;;9.71;;;17-Dec-2024 152685;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;INF209KC1126;;9.64;;;18-Dec-2024 152686;Aditya Birla Sun Life Quant Fund - Regular Growth;INF209KC1092;;9.58;;;02-Dec-2024 152686;Aditya Birla Sun Life Quant Fund - Regular Growth;INF209KC1092;;9.64;;;03-Dec-2024 152686;Aditya Birla Sun Life Quant Fund - Regular Growth;INF209KC1092;;9.65;;;04-Dec-2024 152686;Aditya Birla Sun Life Quant Fund - Regular Growth;INF209KC1092;;9.69;;;05-Dec-2024 152686;Aditya Birla Sun Life Quant Fund - Regular Growth;INF209KC1092;;9.7;;;06-Dec-2024 152686;Aditya Birla Sun Life Quant Fund - Regular Growth;INF209KC1092;;9.69;;;09-Dec-2024 152686;Aditya Birla Sun Life Quant Fund - Regular Growth;INF209KC1092;;9.71;;;10-Dec-2024 152686;Aditya Birla Sun Life Quant Fund - Regular Growth;INF209KC1092;;9.77;;;11-Dec-2024 152686;Aditya Birla Sun Life Quant Fund - Regular Growth;INF209KC1092;;9.73;;;12-Dec-2024 152686;Aditya Birla Sun Life Quant Fund - Regular Growth;INF209KC1092;;9.73;;;13-Dec-2024 152686;Aditya Birla Sun Life Quant Fund - Regular Growth;INF209KC1092;;9.76;;;16-Dec-2024 152686;Aditya Birla Sun Life Quant Fund - Regular Growth;INF209KC1092;;9.65;;;17-Dec-2024 152686;Aditya Birla Sun Life Quant Fund - Regular Growth;INF209KC1092;;9.57;;;18-Dec-2024 152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;INF209KC1100;;9.58;;;02-Dec-2024 152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;INF209KC1100;;9.64;;;03-Dec-2024 152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;INF209KC1100;;9.64;;;04-Dec-2024 152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;INF209KC1100;;9.68;;;05-Dec-2024 152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;INF209KC1100;;9.69;;;06-Dec-2024 152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;INF209KC1100;;9.69;;;09-Dec-2024 152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;INF209KC1100;;9.71;;;10-Dec-2024 152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;INF209KC1100;;9.77;;;11-Dec-2024 152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;INF209KC1100;;9.73;;;12-Dec-2024 152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;INF209KC1100;;9.72;;;13-Dec-2024 152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;INF209KC1100;;9.76;;;16-Dec-2024 152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;INF209KC1100;;9.64;;;17-Dec-2024 152687;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;INF209KC1100;;9.57;;;18-Dec-2024 148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;INF209KB1T87;INF209KB1T95;21.11;;;02-Dec-2024 148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;INF209KB1T87;INF209KB1T95;21.27;;;03-Dec-2024 148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;INF209KB1T87;INF209KB1T95;21.3;;;04-Dec-2024 148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;INF209KB1T87;INF209KB1T95;21.42;;;05-Dec-2024 148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;INF209KB1T87;INF209KB1T95;21.47;;;06-Dec-2024 148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;INF209KB1T87;INF209KB1T95;21.52;;;09-Dec-2024 148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;INF209KB1T87;INF209KB1T95;21.54;;;10-Dec-2024 148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;INF209KB1T87;INF209KB1T95;21.61;;;11-Dec-2024 148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;INF209KB1T87;INF209KB1T95;21.54;;;12-Dec-2024 148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;INF209KB1T87;INF209KB1T95;21.66;;;13-Dec-2024 148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;INF209KB1T87;INF209KB1T95;21.61;;;16-Dec-2024 148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;INF209KB1T87;INF209KB1T95;21.37;;;17-Dec-2024 148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;INF209KB1T87;INF209KB1T95;21.25;;;18-Dec-2024 148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;INF209KB1T79;;25.51;;;02-Dec-2024 148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;INF209KB1T79;;25.69;;;03-Dec-2024 148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;INF209KB1T79;;25.74;;;04-Dec-2024 148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;INF209KB1T79;;25.88;;;05-Dec-2024 148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;INF209KB1T79;;25.93;;;06-Dec-2024 148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;INF209KB1T79;;26.;;;09-Dec-2024 148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;INF209KB1T79;;26.03;;;10-Dec-2024 148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;INF209KB1T79;;26.11;;;11-Dec-2024 148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;INF209KB1T79;;26.03;;;12-Dec-2024 148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;INF209KB1T79;;26.17;;;13-Dec-2024 148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;INF209KB1T79;;26.11;;;16-Dec-2024 148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;INF209KB1T79;;25.82;;;17-Dec-2024 148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;INF209KB1T79;;25.67;;;18-Dec-2024 148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;INF209KB1T53;INF209KB1T61;19.85;;;02-Dec-2024 148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;INF209KB1T53;INF209KB1T61;19.99;;;03-Dec-2024 148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;INF209KB1T53;INF209KB1T61;20.02;;;04-Dec-2024 148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;INF209KB1T53;INF209KB1T61;20.14;;;05-Dec-2024 148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;INF209KB1T53;INF209KB1T61;20.18;;;06-Dec-2024 148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;INF209KB1T53;INF209KB1T61;20.23;;;09-Dec-2024 148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;INF209KB1T53;INF209KB1T61;20.25;;;10-Dec-2024 148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;INF209KB1T53;INF209KB1T61;20.31;;;11-Dec-2024 148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;INF209KB1T53;INF209KB1T61;20.25;;;12-Dec-2024 148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;INF209KB1T53;INF209KB1T61;20.35;;;13-Dec-2024 148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;INF209KB1T53;INF209KB1T61;20.31;;;16-Dec-2024 148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;INF209KB1T53;INF209KB1T61;20.08;;;17-Dec-2024 148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;INF209KB1T53;INF209KB1T61;19.96;;;18-Dec-2024 148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;INF209KB1T46;;23.99;;;02-Dec-2024 148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;INF209KB1T46;;24.16;;;03-Dec-2024 148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;INF209KB1T46;;24.2;;;04-Dec-2024 148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;INF209KB1T46;;24.33;;;05-Dec-2024 148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;INF209KB1T46;;24.38;;;06-Dec-2024 148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;INF209KB1T46;;24.45;;;09-Dec-2024 148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;INF209KB1T46;;24.47;;;10-Dec-2024 148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;INF209KB1T46;;24.54;;;11-Dec-2024 148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;INF209KB1T46;;24.47;;;12-Dec-2024 148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;INF209KB1T46;;24.6;;;13-Dec-2024 148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;INF209KB1T46;;24.54;;;16-Dec-2024 148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;INF209KB1T46;;24.27;;;17-Dec-2024 148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;INF209KB1T46;;24.13;;;18-Dec-2024 152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;INF209KB15X7;;14.25;;;02-Dec-2024 152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;INF209KB15X7;;14.3;;;03-Dec-2024 152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;INF209KB15X7;;14.28;;;04-Dec-2024 152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;INF209KB15X7;;14.38;;;05-Dec-2024 152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;INF209KB15X7;;14.52;;;06-Dec-2024 152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;INF209KB15X7;;14.46;;;09-Dec-2024 152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;INF209KB15X7;;14.46;;;10-Dec-2024 152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;INF209KB15X7;;14.44;;;11-Dec-2024 152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;INF209KB15X7;;14.29;;;12-Dec-2024 152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;INF209KB15X7;;14.32;;;13-Dec-2024 152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;INF209KB15X7;;14.4;;;16-Dec-2024 152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;INF209KB15X7;;14.24;;;17-Dec-2024 152158;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;INF209KB15X7;;14.15;;;18-Dec-2024 152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;INF209KB16X5;;14.25;;;02-Dec-2024 152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;INF209KB16X5;;14.3;;;03-Dec-2024 152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;INF209KB16X5;;14.27;;;04-Dec-2024 152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;INF209KB16X5;;14.38;;;05-Dec-2024 152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;INF209KB16X5;;14.52;;;06-Dec-2024 152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;INF209KB16X5;;14.45;;;09-Dec-2024 152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;INF209KB16X5;;14.46;;;10-Dec-2024 152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;INF209KB16X5;;14.43;;;11-Dec-2024 152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;INF209KB16X5;;14.29;;;12-Dec-2024 152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;INF209KB16X5;;14.31;;;13-Dec-2024 152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;INF209KB16X5;;14.4;;;16-Dec-2024 152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;INF209KB16X5;;14.24;;;17-Dec-2024 152159;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;INF209KB16X5;;14.14;;;18-Dec-2024 152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;INF209KB17X3;;14.01;;;02-Dec-2024 152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;INF209KB17X3;;14.06;;;03-Dec-2024 152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;INF209KB17X3;;14.04;;;04-Dec-2024 152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;INF209KB17X3;;14.14;;;05-Dec-2024 152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;INF209KB17X3;;14.27;;;06-Dec-2024 152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;INF209KB17X3;;14.21;;;09-Dec-2024 152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;INF209KB17X3;;14.22;;;10-Dec-2024 152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;INF209KB17X3;;14.19;;;11-Dec-2024 152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;INF209KB17X3;;14.05;;;12-Dec-2024 152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;INF209KB17X3;;14.07;;;13-Dec-2024 152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;INF209KB17X3;;14.15;;;16-Dec-2024 152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;INF209KB17X3;;13.99;;;17-Dec-2024 152161;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;INF209KB17X3;;13.9;;;18-Dec-2024 152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;INF209KB18X1;;14.01;;;02-Dec-2024 152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;INF209KB18X1;;14.06;;;03-Dec-2024 152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;INF209KB18X1;;14.04;;;04-Dec-2024 152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;INF209KB18X1;;14.14;;;05-Dec-2024 152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;INF209KB18X1;;14.28;;;06-Dec-2024 152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;INF209KB18X1;;14.21;;;09-Dec-2024 152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;INF209KB18X1;;14.22;;;10-Dec-2024 152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;INF209KB18X1;;14.19;;;11-Dec-2024 152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;INF209KB18X1;;14.05;;;12-Dec-2024 152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;INF209KB18X1;;14.07;;;13-Dec-2024 152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;INF209KB18X1;;14.15;;;16-Dec-2024 152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;INF209KB18X1;;13.99;;;17-Dec-2024 152160;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;INF209KB18X1;;13.9;;;18-Dec-2024 Axis Mutual Fund 151368;Axis Business Cycles Fund - Direct Plan - Growth;INF846K016N4;;16.77;;;02-Dec-2024 151368;Axis Business Cycles Fund - Direct Plan - Growth;INF846K016N4;;16.90;;;03-Dec-2024 151368;Axis Business Cycles Fund - Direct Plan - Growth;INF846K016N4;;16.95;;;04-Dec-2024 151368;Axis Business Cycles Fund - Direct Plan - Growth;INF846K016N4;;17.07;;;05-Dec-2024 151368;Axis Business Cycles Fund - Direct Plan - Growth;INF846K016N4;;17.10;;;06-Dec-2024 151368;Axis Business Cycles Fund - Direct Plan - Growth;INF846K016N4;;17.13;;;09-Dec-2024 151368;Axis Business Cycles Fund - Direct Plan - Growth;INF846K016N4;;17.13;;;10-Dec-2024 151368;Axis Business Cycles Fund - Direct Plan - Growth;INF846K016N4;;17.16;;;11-Dec-2024 151368;Axis Business Cycles Fund - Direct Plan - Growth;INF846K016N4;;17.07;;;12-Dec-2024 151368;Axis Business Cycles Fund - Direct Plan - Growth;INF846K016N4;;17.16;;;13-Dec-2024 151368;Axis Business Cycles Fund - Direct Plan - Growth;INF846K016N4;;17.20;;;16-Dec-2024 151368;Axis Business Cycles Fund - Direct Plan - Growth;INF846K016N4;;17.05;;;17-Dec-2024 151368;Axis Business Cycles Fund - Direct Plan - Growth;INF846K016N4;;16.94;;;18-Dec-2024 151369;Axis Business Cycles Fund - Direct Plan - IDCW;INF846K017N2;INF846K018N0;16.76;;;02-Dec-2024 151369;Axis Business Cycles Fund - Direct Plan - IDCW;INF846K017N2;INF846K018N0;16.89;;;03-Dec-2024 151369;Axis Business Cycles Fund - Direct Plan - IDCW;INF846K017N2;INF846K018N0;16.94;;;04-Dec-2024 151369;Axis Business Cycles Fund - Direct Plan - IDCW;INF846K017N2;INF846K018N0;17.06;;;05-Dec-2024 151369;Axis Business Cycles Fund - Direct Plan - IDCW;INF846K017N2;INF846K018N0;17.09;;;06-Dec-2024 151369;Axis Business Cycles Fund - Direct Plan - IDCW;INF846K017N2;INF846K018N0;17.11;;;09-Dec-2024 151369;Axis Business Cycles Fund - Direct Plan - IDCW;INF846K017N2;INF846K018N0;17.12;;;10-Dec-2024 151369;Axis Business Cycles Fund - Direct Plan - IDCW;INF846K017N2;INF846K018N0;17.15;;;11-Dec-2024 151369;Axis Business Cycles Fund - Direct Plan - IDCW;INF846K017N2;INF846K018N0;17.06;;;12-Dec-2024 151369;Axis Business Cycles Fund - Direct Plan - IDCW;INF846K017N2;INF846K018N0;17.14;;;13-Dec-2024 151369;Axis Business Cycles Fund - Direct Plan - IDCW;INF846K017N2;INF846K018N0;17.19;;;16-Dec-2024 151369;Axis Business Cycles Fund - Direct Plan - IDCW;INF846K017N2;INF846K018N0;17.03;;;17-Dec-2024 151369;Axis Business Cycles Fund - Direct Plan - IDCW;INF846K017N2;INF846K018N0;16.93;;;18-Dec-2024 151366;Axis Business Cycles Fund - Regular Plan - Growth;INF846K019N8;;16.36;;;02-Dec-2024 151366;Axis Business Cycles Fund - Regular Plan - Growth;INF846K019N8;;16.48;;;03-Dec-2024 151366;Axis Business Cycles Fund - Regular Plan - Growth;INF846K019N8;;16.53;;;04-Dec-2024 151366;Axis Business Cycles Fund - Regular Plan - Growth;INF846K019N8;;16.64;;;05-Dec-2024 151366;Axis Business Cycles Fund - Regular Plan - Growth;INF846K019N8;;16.67;;;06-Dec-2024 151366;Axis Business Cycles Fund - Regular Plan - Growth;INF846K019N8;;16.70;;;09-Dec-2024 151366;Axis Business Cycles Fund - Regular Plan - Growth;INF846K019N8;;16.70;;;10-Dec-2024 151366;Axis Business Cycles Fund - Regular Plan - Growth;INF846K019N8;;16.73;;;11-Dec-2024 151366;Axis Business Cycles Fund - Regular Plan - Growth;INF846K019N8;;16.64;;;12-Dec-2024 151366;Axis Business Cycles Fund - Regular Plan - Growth;INF846K019N8;;16.72;;;13-Dec-2024 151366;Axis Business Cycles Fund - Regular Plan - Growth;INF846K019N8;;16.77;;;16-Dec-2024 151366;Axis Business Cycles Fund - Regular Plan - Growth;INF846K019N8;;16.61;;;17-Dec-2024 151366;Axis Business Cycles Fund - Regular Plan - Growth;INF846K019N8;;16.51;;;18-Dec-2024 151367;Axis Business Cycles Fund - Regular Plan - IDCW;INF846K010O5;INF846K011O3;16.36;;;02-Dec-2024 151367;Axis Business Cycles Fund - Regular Plan - IDCW;INF846K010O5;INF846K011O3;16.48;;;03-Dec-2024 151367;Axis Business Cycles Fund - Regular Plan - IDCW;INF846K010O5;INF846K011O3;16.53;;;04-Dec-2024 151367;Axis Business Cycles Fund - Regular Plan - IDCW;INF846K010O5;INF846K011O3;16.64;;;05-Dec-2024 151367;Axis Business Cycles Fund - Regular Plan - IDCW;INF846K010O5;INF846K011O3;16.67;;;06-Dec-2024 151367;Axis Business Cycles Fund - Regular Plan - IDCW;INF846K010O5;INF846K011O3;16.70;;;09-Dec-2024 151367;Axis Business Cycles Fund - Regular Plan - IDCW;INF846K010O5;INF846K011O3;16.70;;;10-Dec-2024 151367;Axis Business Cycles Fund - Regular Plan - IDCW;INF846K010O5;INF846K011O3;16.73;;;11-Dec-2024 151367;Axis Business Cycles Fund - Regular Plan - IDCW;INF846K010O5;INF846K011O3;16.64;;;12-Dec-2024 151367;Axis Business Cycles Fund - Regular Plan - IDCW;INF846K010O5;INF846K011O3;16.72;;;13-Dec-2024 151367;Axis Business Cycles Fund - Regular Plan - IDCW;INF846K010O5;INF846K011O3;16.77;;;16-Dec-2024 151367;Axis Business Cycles Fund - Regular Plan - IDCW;INF846K010O5;INF846K011O3;16.61;;;17-Dec-2024 151367;Axis Business Cycles Fund - Regular Plan - IDCW;INF846K010O5;INF846K011O3;16.51;;;18-Dec-2024 152805;Axis Consumption Fund Direct Plan - Growth;INF846K013X0;;9.69;;;02-Dec-2024 152805;Axis Consumption Fund Direct Plan - Growth;INF846K013X0;;9.70;;;03-Dec-2024 152805;Axis Consumption Fund Direct Plan - Growth;INF846K013X0;;9.69;;;04-Dec-2024 152805;Axis Consumption Fund Direct Plan - Growth;INF846K013X0;;9.77;;;05-Dec-2024 152805;Axis Consumption Fund Direct Plan - Growth;INF846K013X0;;9.81;;;06-Dec-2024 152805;Axis Consumption Fund Direct Plan - Growth;INF846K013X0;;9.77;;;09-Dec-2024 152805;Axis Consumption Fund Direct Plan - Growth;INF846K013X0;;9.76;;;10-Dec-2024 152805;Axis Consumption Fund Direct Plan - Growth;INF846K013X0;;9.78;;;11-Dec-2024 152805;Axis Consumption Fund Direct Plan - Growth;INF846K013X0;;9.75;;;12-Dec-2024 152805;Axis Consumption Fund Direct Plan - Growth;INF846K013X0;;9.83;;;13-Dec-2024 152805;Axis Consumption Fund Direct Plan - Growth;INF846K013X0;;9.85;;;16-Dec-2024 152805;Axis Consumption Fund Direct Plan - Growth;INF846K013X0;;9.78;;;17-Dec-2024 152805;Axis Consumption Fund Direct Plan - Growth;INF846K013X0;;9.76;;;18-Dec-2024 152803;Axis Consumption Fund Direct Plan - IDCW;INF846K014X8;INF846K015X5;9.69;;;02-Dec-2024 152803;Axis Consumption Fund Direct Plan - IDCW;INF846K014X8;INF846K015X5;9.70;;;03-Dec-2024 152803;Axis Consumption Fund Direct Plan - IDCW;INF846K014X8;INF846K015X5;9.69;;;04-Dec-2024 152803;Axis Consumption Fund Direct Plan - IDCW;INF846K014X8;INF846K015X5;9.77;;;05-Dec-2024 152803;Axis Consumption Fund Direct Plan - IDCW;INF846K014X8;INF846K015X5;9.81;;;06-Dec-2024 152803;Axis Consumption Fund Direct Plan - IDCW;INF846K014X8;INF846K015X5;9.77;;;09-Dec-2024 152803;Axis Consumption Fund Direct Plan - IDCW;INF846K014X8;INF846K015X5;9.76;;;10-Dec-2024 152803;Axis Consumption Fund Direct Plan - IDCW;INF846K014X8;INF846K015X5;9.78;;;11-Dec-2024 152803;Axis Consumption Fund Direct Plan - IDCW;INF846K014X8;INF846K015X5;9.75;;;12-Dec-2024 152803;Axis Consumption Fund Direct Plan - IDCW;INF846K014X8;INF846K015X5;9.83;;;13-Dec-2024 152803;Axis Consumption Fund Direct Plan - IDCW;INF846K014X8;INF846K015X5;9.85;;;16-Dec-2024 152803;Axis Consumption Fund Direct Plan - IDCW;INF846K014X8;INF846K015X5;9.78;;;17-Dec-2024 152803;Axis Consumption Fund Direct Plan - IDCW;INF846K014X8;INF846K015X5;9.76;;;18-Dec-2024 152804;Axis Consumption Fund Regular Plan - Growth;INF846K010X6;;9.66;;;02-Dec-2024 152804;Axis Consumption Fund Regular Plan - Growth;INF846K010X6;;9.67;;;03-Dec-2024 152804;Axis Consumption Fund Regular Plan - Growth;INF846K010X6;;9.65;;;04-Dec-2024 152804;Axis Consumption Fund Regular Plan - Growth;INF846K010X6;;9.74;;;05-Dec-2024 152804;Axis Consumption Fund Regular Plan - Growth;INF846K010X6;;9.77;;;06-Dec-2024 152804;Axis Consumption Fund Regular Plan - Growth;INF846K010X6;;9.73;;;09-Dec-2024 152804;Axis Consumption Fund Regular Plan - Growth;INF846K010X6;;9.72;;;10-Dec-2024 152804;Axis Consumption Fund Regular Plan - Growth;INF846K010X6;;9.74;;;11-Dec-2024 152804;Axis Consumption Fund Regular Plan - Growth;INF846K010X6;;9.71;;;12-Dec-2024 152804;Axis Consumption Fund Regular Plan - Growth;INF846K010X6;;9.80;;;13-Dec-2024 152804;Axis Consumption Fund Regular Plan - Growth;INF846K010X6;;9.81;;;16-Dec-2024 152804;Axis Consumption Fund Regular Plan - Growth;INF846K010X6;;9.74;;;17-Dec-2024 152804;Axis Consumption Fund Regular Plan - Growth;INF846K010X6;;9.73;;;18-Dec-2024 152806;Axis Consumption Fund Regular Plan - IDCW;INF846K011X4;INF846K012X2;9.66;;;02-Dec-2024 152806;Axis Consumption Fund Regular Plan - IDCW;INF846K011X4;INF846K012X2;9.67;;;03-Dec-2024 152806;Axis Consumption Fund Regular Plan - IDCW;INF846K011X4;INF846K012X2;9.65;;;04-Dec-2024 152806;Axis Consumption Fund Regular Plan - IDCW;INF846K011X4;INF846K012X2;9.74;;;05-Dec-2024 152806;Axis Consumption Fund Regular Plan - IDCW;INF846K011X4;INF846K012X2;9.77;;;06-Dec-2024 152806;Axis Consumption Fund Regular Plan - IDCW;INF846K011X4;INF846K012X2;9.73;;;09-Dec-2024 152806;Axis Consumption Fund Regular Plan - IDCW;INF846K011X4;INF846K012X2;9.72;;;10-Dec-2024 152806;Axis Consumption Fund Regular Plan - IDCW;INF846K011X4;INF846K012X2;9.74;;;11-Dec-2024 152806;Axis Consumption Fund Regular Plan - IDCW;INF846K011X4;INF846K012X2;9.71;;;12-Dec-2024 152806;Axis Consumption Fund Regular Plan - IDCW;INF846K011X4;INF846K012X2;9.80;;;13-Dec-2024 152806;Axis Consumption Fund Regular Plan - IDCW;INF846K011X4;INF846K012X2;9.81;;;16-Dec-2024 152806;Axis Consumption Fund Regular Plan - IDCW;INF846K011X4;INF846K012X2;9.74;;;17-Dec-2024 152806;Axis Consumption Fund Regular Plan - IDCW;INF846K011X4;INF846K012X2;9.73;;;18-Dec-2024 147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;INF846K01W23;;23.14;;;02-Dec-2024 147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;INF846K01W23;;23.25;;;03-Dec-2024 147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;INF846K01W23;;23.31;;;04-Dec-2024 147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;INF846K01W23;;23.57;;;05-Dec-2024 147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;INF846K01W23;;23.54;;;06-Dec-2024 147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;INF846K01W23;;23.47;;;09-Dec-2024 147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;INF846K01W23;;23.57;;;10-Dec-2024 147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;INF846K01W23;;23.65;;;11-Dec-2024 147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;INF846K01W23;;23.57;;;12-Dec-2024 147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;INF846K01W23;;23.72;;;13-Dec-2024 147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;INF846K01W23;;23.66;;;16-Dec-2024 147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;INF846K01W23;;23.43;;;17-Dec-2024 147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;INF846K01W23;;23.29;;;18-Dec-2024 147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;INF846K01W31;INF846K01W49;18.05;;;02-Dec-2024 147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;INF846K01W31;INF846K01W49;18.14;;;03-Dec-2024 147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;INF846K01W31;INF846K01W49;18.19;;;04-Dec-2024 147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;INF846K01W31;INF846K01W49;18.39;;;05-Dec-2024 147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;INF846K01W31;INF846K01W49;18.36;;;06-Dec-2024 147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;INF846K01W31;INF846K01W49;18.31;;;09-Dec-2024 147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;INF846K01W31;INF846K01W49;18.39;;;10-Dec-2024 147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;INF846K01W31;INF846K01W49;18.45;;;11-Dec-2024 147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;INF846K01W31;INF846K01W49;18.39;;;12-Dec-2024 147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;INF846K01W31;INF846K01W49;18.50;;;13-Dec-2024 147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;INF846K01W31;INF846K01W49;18.46;;;16-Dec-2024 147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;INF846K01W31;INF846K01W49;18.28;;;17-Dec-2024 147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;INF846K01W31;INF846K01W49;18.17;;;18-Dec-2024 147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;INF846K01W56;;21.69;;;02-Dec-2024 147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;INF846K01W56;;21.79;;;03-Dec-2024 147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;INF846K01W56;;21.85;;;04-Dec-2024 147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;INF846K01W56;;22.09;;;05-Dec-2024 147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;INF846K01W56;;22.06;;;06-Dec-2024 147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;INF846K01W56;;22.00;;;09-Dec-2024 147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;INF846K01W56;;22.09;;;10-Dec-2024 147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;INF846K01W56;;22.16;;;11-Dec-2024 147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;INF846K01W56;;22.09;;;12-Dec-2024 147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;INF846K01W56;;22.23;;;13-Dec-2024 147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;INF846K01W56;;22.17;;;16-Dec-2024 147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;INF846K01W56;;21.95;;;17-Dec-2024 147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;INF846K01W56;;21.82;;;18-Dec-2024 147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;INF846K01W64;INF846K01W72;16.90;;;02-Dec-2024 147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;INF846K01W64;INF846K01W72;16.98;;;03-Dec-2024 147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;INF846K01W64;INF846K01W72;17.03;;;04-Dec-2024 147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;INF846K01W64;INF846K01W72;17.21;;;05-Dec-2024 147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;INF846K01W64;INF846K01W72;17.19;;;06-Dec-2024 147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;INF846K01W64;INF846K01W72;17.14;;;09-Dec-2024 147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;INF846K01W64;INF846K01W72;17.21;;;10-Dec-2024 147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;INF846K01W64;INF846K01W72;17.27;;;11-Dec-2024 147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;INF846K01W64;INF846K01W72;17.21;;;12-Dec-2024 147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;INF846K01W64;INF846K01W72;17.32;;;13-Dec-2024 147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;INF846K01W64;INF846K01W72;17.27;;;16-Dec-2024 147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;INF846K01W64;INF846K01W72;17.11;;;17-Dec-2024 147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;INF846K01W64;INF846K01W72;17.01;;;18-Dec-2024 152202;Axis India Manufacturing Fund - Direct Plan - Growth;INF846K016S3;;13.99;;;02-Dec-2024 152202;Axis India Manufacturing Fund - Direct Plan - Growth;INF846K016S3;;14.06;;;03-Dec-2024 152202;Axis India Manufacturing Fund - Direct Plan - Growth;INF846K016S3;;14.08;;;04-Dec-2024 152202;Axis India Manufacturing Fund - Direct Plan - Growth;INF846K016S3;;14.11;;;05-Dec-2024 152202;Axis India Manufacturing Fund - Direct Plan - Growth;INF846K016S3;;14.15;;;06-Dec-2024 152202;Axis India Manufacturing Fund - Direct Plan - Growth;INF846K016S3;;14.16;;;09-Dec-2024 152202;Axis India Manufacturing Fund - Direct Plan - Growth;INF846K016S3;;14.18;;;10-Dec-2024 152202;Axis India Manufacturing Fund - Direct Plan - Growth;INF846K016S3;;14.23;;;11-Dec-2024 152202;Axis India Manufacturing Fund - Direct Plan - Growth;INF846K016S3;;14.15;;;12-Dec-2024 152202;Axis India Manufacturing Fund - Direct Plan - Growth;INF846K016S3;;14.15;;;13-Dec-2024 152202;Axis India Manufacturing Fund - Direct Plan - Growth;INF846K016S3;;14.22;;;16-Dec-2024 152202;Axis India Manufacturing Fund - Direct Plan - Growth;INF846K016S3;;14.11;;;17-Dec-2024 152202;Axis India Manufacturing Fund - Direct Plan - Growth;INF846K016S3;;14.05;;;18-Dec-2024 152204;Axis India Manufacturing Fund - Direct Plan - IDCW;INF846K017S1;INF846K018S9;13.99;;;02-Dec-2024 152204;Axis India Manufacturing Fund - Direct Plan - IDCW;INF846K017S1;INF846K018S9;14.06;;;03-Dec-2024 152204;Axis India Manufacturing Fund - Direct Plan - IDCW;INF846K017S1;INF846K018S9;14.07;;;04-Dec-2024 152204;Axis India Manufacturing Fund - Direct Plan - IDCW;INF846K017S1;INF846K018S9;14.11;;;05-Dec-2024 152204;Axis India Manufacturing Fund - Direct Plan - IDCW;INF846K017S1;INF846K018S9;14.15;;;06-Dec-2024 152204;Axis India Manufacturing Fund - Direct Plan - IDCW;INF846K017S1;INF846K018S9;14.16;;;09-Dec-2024 152204;Axis India Manufacturing Fund - Direct Plan - IDCW;INF846K017S1;INF846K018S9;14.18;;;10-Dec-2024 152204;Axis India Manufacturing Fund - Direct Plan - IDCW;INF846K017S1;INF846K018S9;14.23;;;11-Dec-2024 152204;Axis India Manufacturing Fund - Direct Plan - IDCW;INF846K017S1;INF846K018S9;14.15;;;12-Dec-2024 152204;Axis India Manufacturing Fund - Direct Plan - IDCW;INF846K017S1;INF846K018S9;14.15;;;13-Dec-2024 152204;Axis India Manufacturing Fund - Direct Plan - IDCW;INF846K017S1;INF846K018S9;14.22;;;16-Dec-2024 152204;Axis India Manufacturing Fund - Direct Plan - IDCW;INF846K017S1;INF846K018S9;14.10;;;17-Dec-2024 152204;Axis India Manufacturing Fund - Direct Plan - IDCW;INF846K017S1;INF846K018S9;14.04;;;18-Dec-2024 152205;Axis India Manufacturing Fund - Regular Plan - Growth;INF846K013S0;;13.80;;;02-Dec-2024 152205;Axis India Manufacturing Fund - Regular Plan - Growth;INF846K013S0;;13.86;;;03-Dec-2024 152205;Axis India Manufacturing Fund - Regular Plan - Growth;INF846K013S0;;13.88;;;04-Dec-2024 152205;Axis India Manufacturing Fund - Regular Plan - Growth;INF846K013S0;;13.91;;;05-Dec-2024 152205;Axis India Manufacturing Fund - Regular Plan - Growth;INF846K013S0;;13.95;;;06-Dec-2024 152205;Axis India Manufacturing Fund - Regular Plan - Growth;INF846K013S0;;13.96;;;09-Dec-2024 152205;Axis India Manufacturing Fund - Regular Plan - Growth;INF846K013S0;;13.98;;;10-Dec-2024 152205;Axis India Manufacturing Fund - Regular Plan - Growth;INF846K013S0;;14.03;;;11-Dec-2024 152205;Axis India Manufacturing Fund - Regular Plan - Growth;INF846K013S0;;13.95;;;12-Dec-2024 152205;Axis India Manufacturing Fund - Regular Plan - Growth;INF846K013S0;;13.95;;;13-Dec-2024 152205;Axis India Manufacturing Fund - Regular Plan - Growth;INF846K013S0;;14.01;;;16-Dec-2024 152205;Axis India Manufacturing Fund - Regular Plan - Growth;INF846K013S0;;13.90;;;17-Dec-2024 152205;Axis India Manufacturing Fund - Regular Plan - Growth;INF846K013S0;;13.84;;;18-Dec-2024 152203;Axis India Manufacturing Fund - Regular Plan - IDCW;INF846K014S8;INF846K015S5;13.80;;;02-Dec-2024 152203;Axis India Manufacturing Fund - Regular Plan - IDCW;INF846K014S8;INF846K015S5;13.86;;;03-Dec-2024 152203;Axis India Manufacturing Fund - Regular Plan - IDCW;INF846K014S8;INF846K015S5;13.88;;;04-Dec-2024 152203;Axis India Manufacturing Fund - Regular Plan - IDCW;INF846K014S8;INF846K015S5;13.91;;;05-Dec-2024 152203;Axis India Manufacturing Fund - Regular Plan - IDCW;INF846K014S8;INF846K015S5;13.95;;;06-Dec-2024 152203;Axis India Manufacturing Fund - Regular Plan - IDCW;INF846K014S8;INF846K015S5;13.96;;;09-Dec-2024 152203;Axis India Manufacturing Fund - Regular Plan - IDCW;INF846K014S8;INF846K015S5;13.98;;;10-Dec-2024 152203;Axis India Manufacturing Fund - Regular Plan - IDCW;INF846K014S8;INF846K015S5;14.03;;;11-Dec-2024 152203;Axis India Manufacturing Fund - Regular Plan - IDCW;INF846K014S8;INF846K015S5;13.95;;;12-Dec-2024 152203;Axis India Manufacturing Fund - Regular Plan - IDCW;INF846K014S8;INF846K015S5;13.95;;;13-Dec-2024 152203;Axis India Manufacturing Fund - Regular Plan - IDCW;INF846K014S8;INF846K015S5;14.01;;;16-Dec-2024 152203;Axis India Manufacturing Fund - Regular Plan - IDCW;INF846K014S8;INF846K015S5;13.90;;;17-Dec-2024 152203;Axis India Manufacturing Fund - Regular Plan - IDCW;INF846K014S8;INF846K015S5;13.84;;;18-Dec-2024 148634;Axis Innovation Fund - Direct Plan - Growth Option;INF846K01X71;;19.70;;;02-Dec-2024 148634;Axis Innovation Fund - Direct Plan - Growth Option;INF846K01X71;;19.83;;;03-Dec-2024 148634;Axis Innovation Fund - Direct Plan - Growth Option;INF846K01X71;;19.99;;;04-Dec-2024 148634;Axis Innovation Fund - Direct Plan - Growth Option;INF846K01X71;;20.06;;;05-Dec-2024 148634;Axis Innovation Fund - Direct Plan - Growth Option;INF846K01X71;;20.12;;;06-Dec-2024 148634;Axis Innovation Fund - Direct Plan - Growth Option;INF846K01X71;;20.13;;;09-Dec-2024 148634;Axis Innovation Fund - Direct Plan - Growth Option;INF846K01X71;;20.14;;;10-Dec-2024 148634;Axis Innovation Fund - Direct Plan - Growth Option;INF846K01X71;;20.25;;;11-Dec-2024 148634;Axis Innovation Fund - Direct Plan - Growth Option;INF846K01X71;;20.11;;;12-Dec-2024 148634;Axis Innovation Fund - Direct Plan - Growth Option;INF846K01X71;;20.14;;;13-Dec-2024 148634;Axis Innovation Fund - Direct Plan - Growth Option;INF846K01X71;;20.31;;;16-Dec-2024 148634;Axis Innovation Fund - Direct Plan - Growth Option;INF846K01X71;;20.20;;;17-Dec-2024 148634;Axis Innovation Fund - Direct Plan - Growth Option;INF846K01X71;;19.98;;;18-Dec-2024 148632;Axis Innovation Fund - Direct Plan - IDCW;INF846K01X89;INF846K01X97;19.70;;;02-Dec-2024 148632;Axis Innovation Fund - Direct Plan - IDCW;INF846K01X89;INF846K01X97;19.83;;;03-Dec-2024 148632;Axis Innovation Fund - Direct Plan - IDCW;INF846K01X89;INF846K01X97;19.98;;;04-Dec-2024 148632;Axis Innovation Fund - Direct Plan - IDCW;INF846K01X89;INF846K01X97;20.05;;;05-Dec-2024 148632;Axis Innovation Fund - Direct Plan - IDCW;INF846K01X89;INF846K01X97;20.12;;;06-Dec-2024 148632;Axis Innovation Fund - Direct Plan - IDCW;INF846K01X89;INF846K01X97;20.12;;;09-Dec-2024 148632;Axis Innovation Fund - Direct Plan - IDCW;INF846K01X89;INF846K01X97;20.13;;;10-Dec-2024 148632;Axis Innovation Fund - Direct Plan - IDCW;INF846K01X89;INF846K01X97;20.25;;;11-Dec-2024 148632;Axis Innovation Fund - Direct Plan - IDCW;INF846K01X89;INF846K01X97;20.10;;;12-Dec-2024 148632;Axis Innovation Fund - Direct Plan - IDCW;INF846K01X89;INF846K01X97;20.14;;;13-Dec-2024 148632;Axis Innovation Fund - Direct Plan - IDCW;INF846K01X89;INF846K01X97;20.30;;;16-Dec-2024 148632;Axis Innovation Fund - Direct Plan - IDCW;INF846K01X89;INF846K01X97;20.20;;;17-Dec-2024 148632;Axis Innovation Fund - Direct Plan - IDCW;INF846K01X89;INF846K01X97;19.98;;;18-Dec-2024 148631;Axis Innovation Fund - Regular Plan - Growth Option;INF846K01Y05;;18.67;;;02-Dec-2024 148631;Axis Innovation Fund - Regular Plan - Growth Option;INF846K01Y05;;18.79;;;03-Dec-2024 148631;Axis Innovation Fund - Regular Plan - Growth Option;INF846K01Y05;;18.94;;;04-Dec-2024 148631;Axis Innovation Fund - Regular Plan - Growth Option;INF846K01Y05;;19.00;;;05-Dec-2024 148631;Axis Innovation Fund - Regular Plan - Growth Option;INF846K01Y05;;19.06;;;06-Dec-2024 148631;Axis Innovation Fund - Regular Plan - Growth Option;INF846K01Y05;;19.07;;;09-Dec-2024 148631;Axis Innovation Fund - Regular Plan - Growth Option;INF846K01Y05;;19.08;;;10-Dec-2024 148631;Axis Innovation Fund - Regular Plan - Growth Option;INF846K01Y05;;19.18;;;11-Dec-2024 148631;Axis Innovation Fund - Regular Plan - Growth Option;INF846K01Y05;;19.05;;;12-Dec-2024 148631;Axis Innovation Fund - Regular Plan - Growth Option;INF846K01Y05;;19.08;;;13-Dec-2024 148631;Axis Innovation Fund - Regular Plan - Growth Option;INF846K01Y05;;19.23;;;16-Dec-2024 148631;Axis Innovation Fund - Regular Plan - Growth Option;INF846K01Y05;;19.13;;;17-Dec-2024 148631;Axis Innovation Fund - Regular Plan - Growth Option;INF846K01Y05;;18.93;;;18-Dec-2024 148633;Axis Innovation Fund - Regular Plan - IDCW;INF846K01Y13;INF846K01Y21;18.67;;;02-Dec-2024 148633;Axis Innovation Fund - Regular Plan - IDCW;INF846K01Y13;INF846K01Y21;18.79;;;03-Dec-2024 148633;Axis Innovation Fund - Regular Plan - IDCW;INF846K01Y13;INF846K01Y21;18.94;;;04-Dec-2024 148633;Axis Innovation Fund - Regular Plan - IDCW;INF846K01Y13;INF846K01Y21;19.00;;;05-Dec-2024 148633;Axis Innovation Fund - Regular Plan - IDCW;INF846K01Y13;INF846K01Y21;19.06;;;06-Dec-2024 148633;Axis Innovation Fund - Regular Plan - IDCW;INF846K01Y13;INF846K01Y21;19.07;;;09-Dec-2024 148633;Axis Innovation Fund - Regular Plan - IDCW;INF846K01Y13;INF846K01Y21;19.08;;;10-Dec-2024 148633;Axis Innovation Fund - Regular Plan - IDCW;INF846K01Y13;INF846K01Y21;19.18;;;11-Dec-2024 148633;Axis Innovation Fund - Regular Plan - IDCW;INF846K01Y13;INF846K01Y21;19.05;;;12-Dec-2024 148633;Axis Innovation Fund - Regular Plan - IDCW;INF846K01Y13;INF846K01Y21;19.08;;;13-Dec-2024 148633;Axis Innovation Fund - Regular Plan - IDCW;INF846K01Y13;INF846K01Y21;19.23;;;16-Dec-2024 148633;Axis Innovation Fund - Regular Plan - IDCW;INF846K01Y13;INF846K01Y21;19.13;;;17-Dec-2024 148633;Axis Innovation Fund - Regular Plan - IDCW;INF846K01Y13;INF846K01Y21;18.93;;;18-Dec-2024 153083;Axis Momentum Fund - Direct Plan - Growth Option;INF846K011Z9;;9.91;;;18-Dec-2024 153084;Axis Momentum Fund - Direct Plan - IDCW Option;INF846K013Z5;INF846K015Z0;9.91;;;18-Dec-2024 153085;Axis Momentum Fund - Regular Plan - Growth Option;INF846K010Z1;;9.91;;;18-Dec-2024 153082;Axis Momentum Fund - Regular Plan - IDCW Option;INF846K012Z7;INF846K014Z3;9.91;;;18-Dec-2024 148993;Axis Quant Fund - Direct Plan - Growth;INF846K01Z87;;17.22;;;02-Dec-2024 148993;Axis Quant Fund - Direct Plan - Growth;INF846K01Z87;;17.30;;;03-Dec-2024 148993;Axis Quant Fund - Direct Plan - Growth;INF846K01Z87;;17.29;;;04-Dec-2024 148993;Axis Quant Fund - Direct Plan - Growth;INF846K01Z87;;17.42;;;05-Dec-2024 148993;Axis Quant Fund - Direct Plan - Growth;INF846K01Z87;;17.42;;;06-Dec-2024 148993;Axis Quant Fund - Direct Plan - Growth;INF846K01Z87;;17.41;;;09-Dec-2024 148993;Axis Quant Fund - Direct Plan - Growth;INF846K01Z87;;17.45;;;10-Dec-2024 148993;Axis Quant Fund - Direct Plan - Growth;INF846K01Z87;;17.52;;;11-Dec-2024 148993;Axis Quant Fund - Direct Plan - Growth;INF846K01Z87;;17.47;;;12-Dec-2024 148993;Axis Quant Fund - Direct Plan - Growth;INF846K01Z87;;17.55;;;13-Dec-2024 148993;Axis Quant Fund - Direct Plan - Growth;INF846K01Z87;;17.53;;;16-Dec-2024 148993;Axis Quant Fund - Direct Plan - Growth;INF846K01Z87;;17.35;;;17-Dec-2024 148993;Axis Quant Fund - Direct Plan - Growth;INF846K01Z87;;17.30;;;18-Dec-2024 148994;Axis Quant Fund - Direct Plan - IDCW;INF846K01Z95;INF846K010A4;17.21;;;02-Dec-2024 148994;Axis Quant Fund - Direct Plan - IDCW;INF846K01Z95;INF846K010A4;17.29;;;03-Dec-2024 148994;Axis Quant Fund - Direct Plan - IDCW;INF846K01Z95;INF846K010A4;17.28;;;04-Dec-2024 148994;Axis Quant Fund - Direct Plan - IDCW;INF846K01Z95;INF846K010A4;17.41;;;05-Dec-2024 148994;Axis Quant Fund - Direct Plan - IDCW;INF846K01Z95;INF846K010A4;17.42;;;06-Dec-2024 148994;Axis Quant Fund - Direct Plan - IDCW;INF846K01Z95;INF846K010A4;17.41;;;09-Dec-2024 148994;Axis Quant Fund - Direct Plan - IDCW;INF846K01Z95;INF846K010A4;17.45;;;10-Dec-2024 148994;Axis Quant Fund - Direct Plan - IDCW;INF846K01Z95;INF846K010A4;17.51;;;11-Dec-2024 148994;Axis Quant Fund - Direct Plan - IDCW;INF846K01Z95;INF846K010A4;17.46;;;12-Dec-2024 148994;Axis Quant Fund - Direct Plan - IDCW;INF846K01Z95;INF846K010A4;17.55;;;13-Dec-2024 148994;Axis Quant Fund - Direct Plan - IDCW;INF846K01Z95;INF846K010A4;17.52;;;16-Dec-2024 148994;Axis Quant Fund - Direct Plan - IDCW;INF846K01Z95;INF846K010A4;17.35;;;17-Dec-2024 148994;Axis Quant Fund - Direct Plan - IDCW;INF846K01Z95;INF846K010A4;17.30;;;18-Dec-2024 148992;Axis Quant Fund - Regular Plan - Growth;INF846K011A2;;16.29;;;02-Dec-2024 148992;Axis Quant Fund - Regular Plan - Growth;INF846K011A2;;16.37;;;03-Dec-2024 148992;Axis Quant Fund - Regular Plan - Growth;INF846K011A2;;16.36;;;04-Dec-2024 148992;Axis Quant Fund - Regular Plan - Growth;INF846K011A2;;16.48;;;05-Dec-2024 148992;Axis Quant Fund - Regular Plan - Growth;INF846K011A2;;16.48;;;06-Dec-2024 148992;Axis Quant Fund - Regular Plan - Growth;INF846K011A2;;16.47;;;09-Dec-2024 148992;Axis Quant Fund - Regular Plan - Growth;INF846K011A2;;16.51;;;10-Dec-2024 148992;Axis Quant Fund - Regular Plan - Growth;INF846K011A2;;16.57;;;11-Dec-2024 148992;Axis Quant Fund - Regular Plan - Growth;INF846K011A2;;16.52;;;12-Dec-2024 148992;Axis Quant Fund - Regular Plan - Growth;INF846K011A2;;16.60;;;13-Dec-2024 148992;Axis Quant Fund - Regular Plan - Growth;INF846K011A2;;16.58;;;16-Dec-2024 148992;Axis Quant Fund - Regular Plan - Growth;INF846K011A2;;16.41;;;17-Dec-2024 148992;Axis Quant Fund - Regular Plan - Growth;INF846K011A2;;16.36;;;18-Dec-2024 148995;Axis Quant Fund - Regular Plan - IDCW;INF846K012A0;INF846K013A8;16.29;;;02-Dec-2024 148995;Axis Quant Fund - Regular Plan - IDCW;INF846K012A0;INF846K013A8;16.37;;;03-Dec-2024 148995;Axis Quant Fund - Regular Plan - IDCW;INF846K012A0;INF846K013A8;16.36;;;04-Dec-2024 148995;Axis Quant Fund - Regular Plan - IDCW;INF846K012A0;INF846K013A8;16.48;;;05-Dec-2024 148995;Axis Quant Fund - Regular Plan - IDCW;INF846K012A0;INF846K013A8;16.48;;;06-Dec-2024 148995;Axis Quant Fund - Regular Plan - IDCW;INF846K012A0;INF846K013A8;16.47;;;09-Dec-2024 148995;Axis Quant Fund - Regular Plan - IDCW;INF846K012A0;INF846K013A8;16.51;;;10-Dec-2024 148995;Axis Quant Fund - Regular Plan - IDCW;INF846K012A0;INF846K013A8;16.57;;;11-Dec-2024 148995;Axis Quant Fund - Regular Plan - IDCW;INF846K012A0;INF846K013A8;16.52;;;12-Dec-2024 148995;Axis Quant Fund - Regular Plan - IDCW;INF846K012A0;INF846K013A8;16.60;;;13-Dec-2024 148995;Axis Quant Fund - Regular Plan - IDCW;INF846K012A0;INF846K013A8;16.58;;;16-Dec-2024 148995;Axis Quant Fund - Regular Plan - IDCW;INF846K012A0;INF846K013A8;16.41;;;17-Dec-2024 148995;Axis Quant Fund - Regular Plan - IDCW;INF846K012A0;INF846K013A8;16.36;;;18-Dec-2024 Bajaj Finserv Mutual Fund 153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;INF0QA701946;;10.091;;;03-Dec-2024 153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;INF0QA701946;;10.084;;;04-Dec-2024 153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;INF0QA701946;;10.116;;;05-Dec-2024 153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;INF0QA701946;;10.160;;;06-Dec-2024 153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;INF0QA701946;;10.060;;;09-Dec-2024 153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;INF0QA701946;;10.109;;;10-Dec-2024 153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;INF0QA701946;;10.137;;;11-Dec-2024 153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;INF0QA701946;;10.077;;;12-Dec-2024 153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;INF0QA701946;;10.123;;;13-Dec-2024 153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;INF0QA701946;;10.171;;;16-Dec-2024 153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;INF0QA701946;;10.132;;;17-Dec-2024 153075;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;INF0QA701946;;10.125;;;18-Dec-2024 153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;INF0QA701953;INF0QA701961;10.091;;;03-Dec-2024 153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;INF0QA701953;INF0QA701961;10.084;;;04-Dec-2024 153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;INF0QA701953;INF0QA701961;10.116;;;05-Dec-2024 153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;INF0QA701953;INF0QA701961;10.160;;;06-Dec-2024 153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;INF0QA701953;INF0QA701961;10.060;;;09-Dec-2024 153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;INF0QA701953;INF0QA701961;10.109;;;10-Dec-2024 153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;INF0QA701953;INF0QA701961;10.137;;;11-Dec-2024 153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;INF0QA701953;INF0QA701961;10.077;;;12-Dec-2024 153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;INF0QA701953;INF0QA701961;10.123;;;13-Dec-2024 153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;INF0QA701953;INF0QA701961;10.171;;;16-Dec-2024 153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;INF0QA701953;INF0QA701961;10.132;;;17-Dec-2024 153074;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;INF0QA701953;INF0QA701961;10.125;;;18-Dec-2024 153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;INF0QA701979;;10.088;;;03-Dec-2024 153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;INF0QA701979;;10.081;;;04-Dec-2024 153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;INF0QA701979;;10.113;;;05-Dec-2024 153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;INF0QA701979;;10.156;;;06-Dec-2024 153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;INF0QA701979;;10.054;;;09-Dec-2024 153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;INF0QA701979;;10.104;;;10-Dec-2024 153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;INF0QA701979;;10.131;;;11-Dec-2024 153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;INF0QA701979;;10.071;;;12-Dec-2024 153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;INF0QA701979;;10.116;;;13-Dec-2024 153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;INF0QA701979;;10.163;;;16-Dec-2024 153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;INF0QA701979;;10.123;;;17-Dec-2024 153072;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;INF0QA701979;;10.116;;;18-Dec-2024 153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;INF0QA701920;INF0QA701938;10.088;;;03-Dec-2024 153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;INF0QA701920;INF0QA701938;10.081;;;04-Dec-2024 153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;INF0QA701920;INF0QA701938;10.113;;;05-Dec-2024 153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;INF0QA701920;INF0QA701938;10.156;;;06-Dec-2024 153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;INF0QA701920;INF0QA701938;10.054;;;09-Dec-2024 153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;INF0QA701920;INF0QA701938;10.104;;;10-Dec-2024 153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;INF0QA701920;INF0QA701938;10.131;;;11-Dec-2024 153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;INF0QA701920;INF0QA701938;10.071;;;12-Dec-2024 153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;INF0QA701920;INF0QA701938;10.116;;;13-Dec-2024 153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;INF0QA701920;INF0QA701938;10.163;;;16-Dec-2024 153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;INF0QA701920;INF0QA701938;10.123;;;17-Dec-2024 153073;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;INF0QA701920;INF0QA701938;10.116;;;18-Dec-2024 Bandhan Mutual Fund 152878;Bandhan Business Cycle Fund - Direct Plan - Growth;INF194KB1IQ6;;9.860;;;02-Dec-2024 152878;Bandhan Business Cycle Fund - Direct Plan - Growth;INF194KB1IQ6;;9.989;;;03-Dec-2024 152878;Bandhan Business Cycle Fund - Direct Plan - Growth;INF194KB1IQ6;;10.062;;;04-Dec-2024 152878;Bandhan Business Cycle Fund - Direct Plan - Growth;INF194KB1IQ6;;10.095;;;05-Dec-2024 152878;Bandhan Business Cycle Fund - Direct Plan - Growth;INF194KB1IQ6;;10.131;;;06-Dec-2024 152878;Bandhan Business Cycle Fund - Direct Plan - Growth;INF194KB1IQ6;;10.143;;;09-Dec-2024 152878;Bandhan Business Cycle Fund - Direct Plan - Growth;INF194KB1IQ6;;10.180;;;10-Dec-2024 152878;Bandhan Business Cycle Fund - Direct Plan - Growth;INF194KB1IQ6;;10.197;;;11-Dec-2024 152878;Bandhan Business Cycle Fund - Direct Plan - Growth;INF194KB1IQ6;;10.139;;;12-Dec-2024 152878;Bandhan Business Cycle Fund - Direct Plan - Growth;INF194KB1IQ6;;10.151;;;13-Dec-2024 152878;Bandhan Business Cycle Fund - Direct Plan - Growth;INF194KB1IQ6;;10.187;;;16-Dec-2024 152878;Bandhan Business Cycle Fund - Direct Plan - Growth;INF194KB1IQ6;;10.067;;;17-Dec-2024 152878;Bandhan Business Cycle Fund - Direct Plan - Growth;INF194KB1IQ6;;9.974;;;18-Dec-2024 152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;INF194KB1IL7;INF194KB1IM5;9.860;;;02-Dec-2024 152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;INF194KB1IL7;INF194KB1IM5;9.989;;;03-Dec-2024 152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;INF194KB1IL7;INF194KB1IM5;10.062;;;04-Dec-2024 152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;INF194KB1IL7;INF194KB1IM5;10.095;;;05-Dec-2024 152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;INF194KB1IL7;INF194KB1IM5;10.131;;;06-Dec-2024 152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;INF194KB1IL7;INF194KB1IM5;10.143;;;09-Dec-2024 152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;INF194KB1IL7;INF194KB1IM5;10.180;;;10-Dec-2024 152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;INF194KB1IL7;INF194KB1IM5;10.197;;;11-Dec-2024 152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;INF194KB1IL7;INF194KB1IM5;10.139;;;12-Dec-2024 152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;INF194KB1IL7;INF194KB1IM5;10.151;;;13-Dec-2024 152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;INF194KB1IL7;INF194KB1IM5;10.187;;;16-Dec-2024 152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;INF194KB1IL7;INF194KB1IM5;10.067;;;17-Dec-2024 152879;Bandhan Business Cycle Fund - Direct Plan - IDCW;INF194KB1IL7;INF194KB1IM5;9.974;;;18-Dec-2024 152877;Bandhan Business Cycle Fund - Regular Plan - Growth;INF194KB1IP8;;9.831;;;02-Dec-2024 152877;Bandhan Business Cycle Fund - Regular Plan - Growth;INF194KB1IP8;;9.959;;;03-Dec-2024 152877;Bandhan Business Cycle Fund - Regular Plan - Growth;INF194KB1IP8;;10.032;;;04-Dec-2024 152877;Bandhan Business Cycle Fund - Regular Plan - Growth;INF194KB1IP8;;10.064;;;05-Dec-2024 152877;Bandhan Business Cycle Fund - Regular Plan - Growth;INF194KB1IP8;;10.100;;;06-Dec-2024 152877;Bandhan Business Cycle Fund - Regular Plan - Growth;INF194KB1IP8;;10.110;;;09-Dec-2024 152877;Bandhan Business Cycle Fund - Regular Plan - Growth;INF194KB1IP8;;10.146;;;10-Dec-2024 152877;Bandhan Business Cycle Fund - Regular Plan - Growth;INF194KB1IP8;;10.162;;;11-Dec-2024 152877;Bandhan Business Cycle Fund - Regular Plan - Growth;INF194KB1IP8;;10.105;;;12-Dec-2024 152877;Bandhan Business Cycle Fund - Regular Plan - Growth;INF194KB1IP8;;10.116;;;13-Dec-2024 152877;Bandhan Business Cycle Fund - Regular Plan - Growth;INF194KB1IP8;;10.151;;;16-Dec-2024 152877;Bandhan Business Cycle Fund - Regular Plan - Growth;INF194KB1IP8;;10.031;;;17-Dec-2024 152877;Bandhan Business Cycle Fund - Regular Plan - Growth;INF194KB1IP8;;9.938;;;18-Dec-2024 152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;INF194KB1II3;INF194KB1IJ1;9.831;;;02-Dec-2024 152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;INF194KB1II3;INF194KB1IJ1;9.959;;;03-Dec-2024 152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;INF194KB1II3;INF194KB1IJ1;10.032;;;04-Dec-2024 152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;INF194KB1II3;INF194KB1IJ1;10.064;;;05-Dec-2024 152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;INF194KB1II3;INF194KB1IJ1;10.100;;;06-Dec-2024 152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;INF194KB1II3;INF194KB1IJ1;10.110;;;09-Dec-2024 152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;INF194KB1II3;INF194KB1IJ1;10.146;;;10-Dec-2024 152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;INF194KB1II3;INF194KB1IJ1;10.162;;;11-Dec-2024 152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;INF194KB1II3;INF194KB1IJ1;10.105;;;12-Dec-2024 152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;INF194KB1II3;INF194KB1IJ1;10.116;;;13-Dec-2024 152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;INF194KB1II3;INF194KB1IJ1;10.151;;;16-Dec-2024 152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;INF194KB1II3;INF194KB1IJ1;10.031;;;17-Dec-2024 152880;Bandhan Business Cycle Fund - Regular Plan - IDCW;INF194KB1II3;INF194KB1IJ1;9.938;;;18-Dec-2024 151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF194KB1GB2;;14.243;;;02-Dec-2024 151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF194KB1GB2;;14.356;;;03-Dec-2024 151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF194KB1GB2;;14.493;;;04-Dec-2024 151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF194KB1GB2;;14.609;;;05-Dec-2024 151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF194KB1GB2;;14.639;;;06-Dec-2024 151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF194KB1GB2;;14.653;;;09-Dec-2024 151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF194KB1GB2;;14.696;;;10-Dec-2024 151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF194KB1GB2;;14.707;;;11-Dec-2024 151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF194KB1GB2;;14.646;;;12-Dec-2024 151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF194KB1GB2;;14.688;;;13-Dec-2024 151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF194KB1GB2;;14.698;;;16-Dec-2024 151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF194KB1GB2;;14.533;;;17-Dec-2024 151816;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF194KB1GB2;;14.430;;;18-Dec-2024 151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;INF194KB1GC0;INF194KB1GD8;14.237;;;02-Dec-2024 151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;INF194KB1GC0;INF194KB1GD8;14.350;;;03-Dec-2024 151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;INF194KB1GC0;INF194KB1GD8;14.486;;;04-Dec-2024 151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;INF194KB1GC0;INF194KB1GD8;14.603;;;05-Dec-2024 151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;INF194KB1GC0;INF194KB1GD8;14.632;;;06-Dec-2024 151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;INF194KB1GC0;INF194KB1GD8;14.647;;;09-Dec-2024 151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;INF194KB1GC0;INF194KB1GD8;14.690;;;10-Dec-2024 151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;INF194KB1GC0;INF194KB1GD8;14.700;;;11-Dec-2024 151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;INF194KB1GC0;INF194KB1GD8;14.640;;;12-Dec-2024 151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;INF194KB1GC0;INF194KB1GD8;14.682;;;13-Dec-2024 151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;INF194KB1GC0;INF194KB1GD8;14.691;;;16-Dec-2024 151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;INF194KB1GC0;INF194KB1GD8;14.527;;;17-Dec-2024 151817;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;INF194KB1GC0;INF194KB1GD8;14.423;;;18-Dec-2024 151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF194KB1GE6;;13.926;;;02-Dec-2024 151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF194KB1GE6;;14.035;;;03-Dec-2024 151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF194KB1GE6;;14.168;;;04-Dec-2024 151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF194KB1GE6;;14.282;;;05-Dec-2024 151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF194KB1GE6;;14.309;;;06-Dec-2024 151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF194KB1GE6;;14.322;;;09-Dec-2024 151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF194KB1GE6;;14.363;;;10-Dec-2024 151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF194KB1GE6;;14.373;;;11-Dec-2024 151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF194KB1GE6;;14.313;;;12-Dec-2024 151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF194KB1GE6;;14.353;;;13-Dec-2024 151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF194KB1GE6;;14.361;;;16-Dec-2024 151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF194KB1GE6;;14.200;;;17-Dec-2024 151818;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF194KB1GE6;;14.098;;;18-Dec-2024 151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;INF194KB1GF3;INF194KB1GG1;13.927;;;02-Dec-2024 151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;INF194KB1GF3;INF194KB1GG1;14.036;;;03-Dec-2024 151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;INF194KB1GF3;INF194KB1GG1;14.169;;;04-Dec-2024 151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;INF194KB1GF3;INF194KB1GG1;14.283;;;05-Dec-2024 151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;INF194KB1GF3;INF194KB1GG1;14.311;;;06-Dec-2024 151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;INF194KB1GF3;INF194KB1GG1;14.323;;;09-Dec-2024 151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;INF194KB1GF3;INF194KB1GG1;14.364;;;10-Dec-2024 151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;INF194KB1GF3;INF194KB1GG1;14.374;;;11-Dec-2024 151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;INF194KB1GF3;INF194KB1GG1;14.314;;;12-Dec-2024 151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;INF194KB1GF3;INF194KB1GG1;14.355;;;13-Dec-2024 151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;INF194KB1GF3;INF194KB1GG1;14.362;;;16-Dec-2024 151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;INF194KB1GF3;INF194KB1GG1;14.201;;;17-Dec-2024 151819;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;INF194KB1GF3;INF194KB1GG1;14.099;;;18-Dec-2024 114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;INF194K01BY9;;52.570;;;02-Dec-2024 114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;INF194K01BY9;;53.321;;;03-Dec-2024 114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;INF194K01BY9;;53.807;;;04-Dec-2024 114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;INF194K01BY9;;53.859;;;05-Dec-2024 114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;INF194K01BY9;;54.043;;;06-Dec-2024 114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;INF194K01BY9;;54.204;;;09-Dec-2024 114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;INF194K01BY9;;54.303;;;10-Dec-2024 114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;INF194K01BY9;;54.507;;;11-Dec-2024 114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;INF194K01BY9;;54.141;;;12-Dec-2024 114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;INF194K01BY9;;54.060;;;13-Dec-2024 114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;INF194K01BY9;;54.088;;;16-Dec-2024 114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;INF194K01BY9;;53.603;;;17-Dec-2024 114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;INF194K01BY9;;53.041;;;18-Dec-2024 114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;INF194K01BZ6;INF194K01CA7;44.874;;;02-Dec-2024 114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;INF194K01BZ6;INF194K01CA7;45.515;;;03-Dec-2024 114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;INF194K01BZ6;INF194K01CA7;45.930;;;04-Dec-2024 114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;INF194K01BZ6;INF194K01CA7;45.974;;;05-Dec-2024 114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;INF194K01BZ6;INF194K01CA7;46.132;;;06-Dec-2024 114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;INF194K01BZ6;INF194K01CA7;46.269;;;09-Dec-2024 114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;INF194K01BZ6;INF194K01CA7;46.353;;;10-Dec-2024 114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;INF194K01BZ6;INF194K01CA7;46.527;;;11-Dec-2024 114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;INF194K01BZ6;INF194K01CA7;46.215;;;12-Dec-2024 114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;INF194K01BZ6;INF194K01CA7;46.146;;;13-Dec-2024 114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;INF194K01BZ6;INF194K01CA7;46.169;;;16-Dec-2024 114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;INF194K01BZ6;INF194K01CA7;45.756;;;17-Dec-2024 114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;INF194K01BZ6;INF194K01CA7;45.276;;;18-Dec-2024 118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;INF194K01X46;;60.952;;;02-Dec-2024 118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;INF194K01X46;;61.825;;;03-Dec-2024 118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;INF194K01X46;;62.392;;;04-Dec-2024 118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;INF194K01X46;;62.454;;;05-Dec-2024 118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;INF194K01X46;;62.670;;;06-Dec-2024 118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;INF194K01X46;;62.862;;;09-Dec-2024 118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;INF194K01X46;;62.979;;;10-Dec-2024 118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;INF194K01X46;;63.218;;;11-Dec-2024 118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;INF194K01X46;;62.795;;;12-Dec-2024 118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;INF194K01X46;;62.704;;;13-Dec-2024 118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;INF194K01X46;;62.742;;;16-Dec-2024 118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;INF194K01X46;;62.182;;;17-Dec-2024 118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;INF194K01X46;;61.533;;;18-Dec-2024 118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;INF194K01X53;INF194K01X61;54.303;;;02-Dec-2024 118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;INF194K01X53;INF194K01X61;55.081;;;03-Dec-2024 118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;INF194K01X53;INF194K01X61;55.585;;;04-Dec-2024 118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;INF194K01X53;INF194K01X61;55.641;;;05-Dec-2024 118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;INF194K01X53;INF194K01X61;55.833;;;06-Dec-2024 118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;INF194K01X53;INF194K01X61;56.005;;;09-Dec-2024 118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;INF194K01X53;INF194K01X61;56.109;;;10-Dec-2024 118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;INF194K01X53;INF194K01X61;56.321;;;11-Dec-2024 118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;INF194K01X53;INF194K01X61;55.945;;;12-Dec-2024 118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;INF194K01X53;INF194K01X61;55.864;;;13-Dec-2024 118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;INF194K01X53;INF194K01X61;55.898;;;16-Dec-2024 118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;INF194K01X53;INF194K01X61;55.399;;;17-Dec-2024 118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;INF194K01X53;INF194K01X61;54.820;;;18-Dec-2024 152607;Bandhan Innovation Fund - Direct Plan - Growth;INF194KB1IE2;;12.858;;;02-Dec-2024 152607;Bandhan Innovation Fund - Direct Plan - Growth;INF194KB1IE2;;12.863;;;03-Dec-2024 152607;Bandhan Innovation Fund - Direct Plan - Growth;INF194KB1IE2;;12.936;;;04-Dec-2024 152607;Bandhan Innovation Fund - Direct Plan - Growth;INF194KB1IE2;;12.988;;;05-Dec-2024 152607;Bandhan Innovation Fund - Direct Plan - Growth;INF194KB1IE2;;13.050;;;06-Dec-2024 152607;Bandhan Innovation Fund - Direct Plan - Growth;INF194KB1IE2;;13.037;;;09-Dec-2024 152607;Bandhan Innovation Fund - Direct Plan - Growth;INF194KB1IE2;;13.075;;;10-Dec-2024 152607;Bandhan Innovation Fund - Direct Plan - Growth;INF194KB1IE2;;13.113;;;11-Dec-2024 152607;Bandhan Innovation Fund - Direct Plan - Growth;INF194KB1IE2;;13.071;;;12-Dec-2024 152607;Bandhan Innovation Fund - Direct Plan - Growth;INF194KB1IE2;;13.118;;;13-Dec-2024 152607;Bandhan Innovation Fund - Direct Plan - Growth;INF194KB1IE2;;13.203;;;16-Dec-2024 152607;Bandhan Innovation Fund - Direct Plan - Growth;INF194KB1IE2;;13.169;;;17-Dec-2024 152607;Bandhan Innovation Fund - Direct Plan - Growth;INF194KB1IE2;;13.130;;;18-Dec-2024 152604;Bandhan Innovation Fund - Direct Plan - IDCW;INF194KB1IF9;INF194KB1IG7;12.858;;;02-Dec-2024 152604;Bandhan Innovation Fund - Direct Plan - IDCW;INF194KB1IF9;INF194KB1IG7;12.863;;;03-Dec-2024 152604;Bandhan Innovation Fund - Direct Plan - IDCW;INF194KB1IF9;INF194KB1IG7;12.936;;;04-Dec-2024 152604;Bandhan Innovation Fund - Direct Plan - IDCW;INF194KB1IF9;INF194KB1IG7;12.988;;;05-Dec-2024 152604;Bandhan Innovation Fund - Direct Plan - IDCW;INF194KB1IF9;INF194KB1IG7;13.050;;;06-Dec-2024 152604;Bandhan Innovation Fund - Direct Plan - IDCW;INF194KB1IF9;INF194KB1IG7;13.037;;;09-Dec-2024 152604;Bandhan Innovation Fund - Direct Plan - IDCW;INF194KB1IF9;INF194KB1IG7;13.075;;;10-Dec-2024 152604;Bandhan Innovation Fund - Direct Plan - IDCW;INF194KB1IF9;INF194KB1IG7;13.113;;;11-Dec-2024 152604;Bandhan Innovation Fund - Direct Plan - IDCW;INF194KB1IF9;INF194KB1IG7;13.071;;;12-Dec-2024 152604;Bandhan Innovation Fund - Direct Plan - IDCW;INF194KB1IF9;INF194KB1IG7;13.118;;;13-Dec-2024 152604;Bandhan Innovation Fund - Direct Plan - IDCW;INF194KB1IF9;INF194KB1IG7;13.203;;;16-Dec-2024 152604;Bandhan Innovation Fund - Direct Plan - IDCW;INF194KB1IF9;INF194KB1IG7;13.169;;;17-Dec-2024 152604;Bandhan Innovation Fund - Direct Plan - IDCW;INF194KB1IF9;INF194KB1IG7;13.130;;;18-Dec-2024 152606;Bandhan Innovation Fund - Regular Plan - Growth;INF194KB1IB8;;12.733;;;02-Dec-2024 152606;Bandhan Innovation Fund - Regular Plan - Growth;INF194KB1IB8;;12.737;;;03-Dec-2024 152606;Bandhan Innovation Fund - Regular Plan - Growth;INF194KB1IB8;;12.809;;;04-Dec-2024 152606;Bandhan Innovation Fund - Regular Plan - Growth;INF194KB1IB8;;12.860;;;05-Dec-2024 152606;Bandhan Innovation Fund - Regular Plan - Growth;INF194KB1IB8;;12.921;;;06-Dec-2024 152606;Bandhan Innovation Fund - Regular Plan - Growth;INF194KB1IB8;;12.906;;;09-Dec-2024 152606;Bandhan Innovation Fund - Regular Plan - Growth;INF194KB1IB8;;12.944;;;10-Dec-2024 152606;Bandhan Innovation Fund - Regular Plan - Growth;INF194KB1IB8;;12.980;;;11-Dec-2024 152606;Bandhan Innovation Fund - Regular Plan - Growth;INF194KB1IB8;;12.939;;;12-Dec-2024 152606;Bandhan Innovation Fund - Regular Plan - Growth;INF194KB1IB8;;12.984;;;13-Dec-2024 152606;Bandhan Innovation Fund - Regular Plan - Growth;INF194KB1IB8;;13.068;;;16-Dec-2024 152606;Bandhan Innovation Fund - Regular Plan - Growth;INF194KB1IB8;;13.033;;;17-Dec-2024 152606;Bandhan Innovation Fund - Regular Plan - Growth;INF194KB1IB8;;12.994;;;18-Dec-2024 152605;Bandhan Innovation Fund - Regular Plan - IDCW;INF194KB1IC6;INF194KB1ID4;12.733;;;02-Dec-2024 152605;Bandhan Innovation Fund - Regular Plan - IDCW;INF194KB1IC6;INF194KB1ID4;12.737;;;03-Dec-2024 152605;Bandhan Innovation Fund - Regular Plan - IDCW;INF194KB1IC6;INF194KB1ID4;12.809;;;04-Dec-2024 152605;Bandhan Innovation Fund - Regular Plan - IDCW;INF194KB1IC6;INF194KB1ID4;12.860;;;05-Dec-2024 152605;Bandhan Innovation Fund - Regular Plan - IDCW;INF194KB1IC6;INF194KB1ID4;12.921;;;06-Dec-2024 152605;Bandhan Innovation Fund - Regular Plan - IDCW;INF194KB1IC6;INF194KB1ID4;12.906;;;09-Dec-2024 152605;Bandhan Innovation Fund - Regular Plan - IDCW;INF194KB1IC6;INF194KB1ID4;12.944;;;10-Dec-2024 152605;Bandhan Innovation Fund - Regular Plan - IDCW;INF194KB1IC6;INF194KB1ID4;12.980;;;11-Dec-2024 152605;Bandhan Innovation Fund - Regular Plan - IDCW;INF194KB1IC6;INF194KB1ID4;12.939;;;12-Dec-2024 152605;Bandhan Innovation Fund - Regular Plan - IDCW;INF194KB1IC6;INF194KB1ID4;12.984;;;13-Dec-2024 152605;Bandhan Innovation Fund - Regular Plan - IDCW;INF194KB1IC6;INF194KB1ID4;13.068;;;16-Dec-2024 152605;Bandhan Innovation Fund - Regular Plan - IDCW;INF194KB1IC6;INF194KB1ID4;13.033;;;17-Dec-2024 152605;Bandhan Innovation Fund - Regular Plan - IDCW;INF194KB1IC6;INF194KB1ID4;12.994;;;18-Dec-2024 150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;INF194KB1EB7;;17.761;;;02-Dec-2024 150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;INF194KB1EB7;;17.881;;;03-Dec-2024 150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;INF194KB1EB7;;17.874;;;04-Dec-2024 150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;INF194KB1EB7;;17.978;;;05-Dec-2024 150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;INF194KB1EB7;;18.103;;;06-Dec-2024 150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;INF194KB1EB7;;18.094;;;09-Dec-2024 150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;INF194KB1EB7;;18.065;;;10-Dec-2024 150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;INF194KB1EB7;;18.104;;;11-Dec-2024 150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;INF194KB1EB7;;17.944;;;12-Dec-2024 150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;INF194KB1EB7;;17.964;;;13-Dec-2024 150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;INF194KB1EB7;;18.032;;;16-Dec-2024 150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;INF194KB1EB7;;17.801;;;17-Dec-2024 150716;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;INF194KB1EB7;;17.672;;;18-Dec-2024 150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;INF194KB1EE1;;17.166;;;02-Dec-2024 150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;INF194KB1EE1;;17.281;;;03-Dec-2024 150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;INF194KB1EE1;;17.273;;;04-Dec-2024 150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;INF194KB1EE1;;17.373;;;05-Dec-2024 150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;INF194KB1EE1;;17.494;;;06-Dec-2024 150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;INF194KB1EE1;;17.482;;;09-Dec-2024 150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;INF194KB1EE1;;17.454;;;10-Dec-2024 150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;INF194KB1EE1;;17.491;;;11-Dec-2024 150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;INF194KB1EE1;;17.336;;;12-Dec-2024 150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;INF194KB1EE1;;17.354;;;13-Dec-2024 150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;INF194KB1EE1;;17.418;;;16-Dec-2024 150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;INF194KB1EE1;;17.194;;;17-Dec-2024 150717;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;INF194KB1EE1;;17.068;;;18-Dec-2024 150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;INF194KB1EC5;INF194KB1ED3;17.745;;;02-Dec-2024 150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;INF194KB1EC5;INF194KB1ED3;17.864;;;03-Dec-2024 150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;INF194KB1EC5;INF194KB1ED3;17.857;;;04-Dec-2024 150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;INF194KB1EC5;INF194KB1ED3;17.961;;;05-Dec-2024 150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;INF194KB1EC5;INF194KB1ED3;18.086;;;06-Dec-2024 150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;INF194KB1EC5;INF194KB1ED3;18.077;;;09-Dec-2024 150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;INF194KB1EC5;INF194KB1ED3;18.048;;;10-Dec-2024 150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;INF194KB1EC5;INF194KB1ED3;18.087;;;11-Dec-2024 150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;INF194KB1EC5;INF194KB1ED3;17.928;;;12-Dec-2024 150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;INF194KB1EC5;INF194KB1ED3;17.947;;;13-Dec-2024 150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;INF194KB1EC5;INF194KB1ED3;18.015;;;16-Dec-2024 150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;INF194KB1EC5;INF194KB1ED3;17.784;;;17-Dec-2024 150719;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;INF194KB1EC5;INF194KB1ED3;17.655;;;18-Dec-2024 150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;INF194KB1EF8;INF194KB1EG6;17.166;;;02-Dec-2024 150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;INF194KB1EF8;INF194KB1EG6;17.281;;;03-Dec-2024 150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;INF194KB1EF8;INF194KB1EG6;17.274;;;04-Dec-2024 150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;INF194KB1EF8;INF194KB1EG6;17.374;;;05-Dec-2024 150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;INF194KB1EF8;INF194KB1EG6;17.494;;;06-Dec-2024 150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;INF194KB1EF8;INF194KB1EG6;17.483;;;09-Dec-2024 150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;INF194KB1EF8;INF194KB1EG6;17.455;;;10-Dec-2024 150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;INF194KB1EF8;INF194KB1EG6;17.491;;;11-Dec-2024 150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;INF194KB1EF8;INF194KB1EG6;17.336;;;12-Dec-2024 150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;INF194KB1EF8;INF194KB1EG6;17.354;;;13-Dec-2024 150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;INF194KB1EF8;INF194KB1EG6;17.418;;;16-Dec-2024 150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;INF194KB1EF8;INF194KB1EG6;17.194;;;17-Dec-2024 150718;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;INF194KB1EF8;INF194KB1EG6;17.069;;;18-Dec-2024 Bank of India Mutual Fund 152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;INF761K01GG1;INF761K01GH9;10.16;;;02-Dec-2024 152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;INF761K01GG1;INF761K01GH9;10.27;;;03-Dec-2024 152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;INF761K01GG1;INF761K01GH9;10.34;;;04-Dec-2024 152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;INF761K01GG1;INF761K01GH9;10.38;;;05-Dec-2024 152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;INF761K01GG1;INF761K01GH9;10.41;;;06-Dec-2024 152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;INF761K01GG1;INF761K01GH9;10.40;;;09-Dec-2024 152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;INF761K01GG1;INF761K01GH9;10.44;;;10-Dec-2024 152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;INF761K01GG1;INF761K01GH9;10.47;;;11-Dec-2024 152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;INF761K01GG1;INF761K01GH9;10.37;;;12-Dec-2024 152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;INF761K01GG1;INF761K01GH9;10.40;;;13-Dec-2024 152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;INF761K01GG1;INF761K01GH9;10.45;;;16-Dec-2024 152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;INF761K01GG1;INF761K01GH9;10.38;;;17-Dec-2024 152788;Bank of India Business Cycle Fund - Direct Plan - Dividend;INF761K01GG1;INF761K01GH9;10.27;;;18-Dec-2024 152789;Bank of India Business Cycle Fund - Direct Plan - Growth;INF761K01GF3;;10.16;;;02-Dec-2024 152789;Bank of India Business Cycle Fund - Direct Plan - Growth;INF761K01GF3;;10.27;;;03-Dec-2024 152789;Bank of India Business Cycle Fund - Direct Plan - Growth;INF761K01GF3;;10.34;;;04-Dec-2024 152789;Bank of India Business Cycle Fund - Direct Plan - Growth;INF761K01GF3;;10.38;;;05-Dec-2024 152789;Bank of India Business Cycle Fund - Direct Plan - Growth;INF761K01GF3;;10.41;;;06-Dec-2024 152789;Bank of India Business Cycle Fund - Direct Plan - Growth;INF761K01GF3;;10.40;;;09-Dec-2024 152789;Bank of India Business Cycle Fund - Direct Plan - Growth;INF761K01GF3;;10.44;;;10-Dec-2024 152789;Bank of India Business Cycle Fund - Direct Plan - Growth;INF761K01GF3;;10.47;;;11-Dec-2024 152789;Bank of India Business Cycle Fund - Direct Plan - Growth;INF761K01GF3;;10.37;;;12-Dec-2024 152789;Bank of India Business Cycle Fund - Direct Plan - Growth;INF761K01GF3;;10.40;;;13-Dec-2024 152789;Bank of India Business Cycle Fund - Direct Plan - Growth;INF761K01GF3;;10.45;;;16-Dec-2024 152789;Bank of India Business Cycle Fund - Direct Plan - Growth;INF761K01GF3;;10.38;;;17-Dec-2024 152789;Bank of India Business Cycle Fund - Direct Plan - Growth;INF761K01GF3;;10.27;;;18-Dec-2024 152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;INF761K01GD8;INF761K01GE6;10.13;;;02-Dec-2024 152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;INF761K01GD8;INF761K01GE6;10.24;;;03-Dec-2024 152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;INF761K01GD8;INF761K01GE6;10.31;;;04-Dec-2024 152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;INF761K01GD8;INF761K01GE6;10.34;;;05-Dec-2024 152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;INF761K01GD8;INF761K01GE6;10.37;;;06-Dec-2024 152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;INF761K01GD8;INF761K01GE6;10.37;;;09-Dec-2024 152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;INF761K01GD8;INF761K01GE6;10.41;;;10-Dec-2024 152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;INF761K01GD8;INF761K01GE6;10.44;;;11-Dec-2024 152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;INF761K01GD8;INF761K01GE6;10.34;;;12-Dec-2024 152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;INF761K01GD8;INF761K01GE6;10.36;;;13-Dec-2024 152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;INF761K01GD8;INF761K01GE6;10.42;;;16-Dec-2024 152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;INF761K01GD8;INF761K01GE6;10.34;;;17-Dec-2024 152791;Bank of India Business Cycle Fund - Regular Plan - Dividend;INF761K01GD8;INF761K01GE6;10.23;;;18-Dec-2024 152790;Bank of India Business Cycle Fund - Regular Plan - Growth;INF761K01GC0;;10.13;;;02-Dec-2024 152790;Bank of India Business Cycle Fund - Regular Plan - Growth;INF761K01GC0;;10.24;;;03-Dec-2024 152790;Bank of India Business Cycle Fund - Regular Plan - Growth;INF761K01GC0;;10.31;;;04-Dec-2024 152790;Bank of India Business Cycle Fund - Regular Plan - Growth;INF761K01GC0;;10.34;;;05-Dec-2024 152790;Bank of India Business Cycle Fund - Regular Plan - Growth;INF761K01GC0;;10.37;;;06-Dec-2024 152790;Bank of India Business Cycle Fund - Regular Plan - Growth;INF761K01GC0;;10.37;;;09-Dec-2024 152790;Bank of India Business Cycle Fund - Regular Plan - Growth;INF761K01GC0;;10.41;;;10-Dec-2024 152790;Bank of India Business Cycle Fund - Regular Plan - Growth;INF761K01GC0;;10.44;;;11-Dec-2024 152790;Bank of India Business Cycle Fund - Regular Plan - Growth;INF761K01GC0;;10.34;;;12-Dec-2024 152790;Bank of India Business Cycle Fund - Regular Plan - Growth;INF761K01GC0;;10.36;;;13-Dec-2024 152790;Bank of India Business Cycle Fund - Regular Plan - Growth;INF761K01GC0;;10.42;;;16-Dec-2024 152790;Bank of India Business Cycle Fund - Regular Plan - Growth;INF761K01GC0;;10.34;;;17-Dec-2024 152790;Bank of India Business Cycle Fund - Regular Plan - Growth;INF761K01GC0;;10.23;;;18-Dec-2024 119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;INF761K01702;;65.97;;;02-Dec-2024 119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;INF761K01702;;66.63;;;03-Dec-2024 119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;INF761K01702;;67.12;;;04-Dec-2024 119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;INF761K01702;;67.16;;;05-Dec-2024 119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;INF761K01702;;67.59;;;06-Dec-2024 119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;INF761K01702;;67.81;;;09-Dec-2024 119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;INF761K01702;;67.76;;;10-Dec-2024 119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;INF761K01702;;68.16;;;11-Dec-2024 119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;INF761K01702;;67.42;;;12-Dec-2024 119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;INF761K01702;;67.54;;;13-Dec-2024 119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;INF761K01702;;67.86;;;16-Dec-2024 119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;INF761K01702;;67.21;;;17-Dec-2024 119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;INF761K01702;;66.59;;;18-Dec-2024 119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;INF761K01728;INF761K01710;64.85;;;02-Dec-2024 119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;INF761K01728;INF761K01710;65.50;;;03-Dec-2024 119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;INF761K01728;INF761K01710;65.98;;;04-Dec-2024 119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;INF761K01728;INF761K01710;66.02;;;05-Dec-2024 119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;INF761K01728;INF761K01710;66.44;;;06-Dec-2024 119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;INF761K01728;INF761K01710;66.66;;;09-Dec-2024 119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;INF761K01728;INF761K01710;66.62;;;10-Dec-2024 119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;INF761K01728;INF761K01710;67.00;;;11-Dec-2024 119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;INF761K01728;INF761K01710;66.28;;;12-Dec-2024 119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;INF761K01728;INF761K01710;66.39;;;13-Dec-2024 119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;INF761K01728;INF761K01710;66.71;;;16-Dec-2024 119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;INF761K01728;INF761K01710;66.07;;;17-Dec-2024 119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;INF761K01728;INF761K01710;65.46;;;18-Dec-2024 119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;INF761K01694;INF761K01686;62.24;;;02-Dec-2024 119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;INF761K01694;INF761K01686;62.87;;;03-Dec-2024 119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;INF761K01694;INF761K01686;63.34;;;04-Dec-2024 119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;INF761K01694;INF761K01686;63.37;;;05-Dec-2024 119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;INF761K01694;INF761K01686;63.77;;;06-Dec-2024 119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;INF761K01694;INF761K01686;63.99;;;09-Dec-2024 119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;INF761K01694;INF761K01686;63.94;;;10-Dec-2024 119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;INF761K01694;INF761K01686;64.31;;;11-Dec-2024 119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;INF761K01694;INF761K01686;63.62;;;12-Dec-2024 119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;INF761K01694;INF761K01686;63.73;;;13-Dec-2024 119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;INF761K01694;INF761K01686;64.03;;;16-Dec-2024 119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;INF761K01694;INF761K01686;63.42;;;17-Dec-2024 119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;INF761K01694;INF761K01686;62.83;;;18-Dec-2024 112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;INF761K01199;;56.92;;;02-Dec-2024 112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;INF761K01199;;57.49;;;03-Dec-2024 112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;INF761K01199;;57.92;;;04-Dec-2024 112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;INF761K01199;;57.94;;;05-Dec-2024 112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;INF761K01199;;58.31;;;06-Dec-2024 112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;INF761K01199;;58.50;;;09-Dec-2024 112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;INF761K01199;;58.45;;;10-Dec-2024 112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;INF761K01199;;58.79;;;11-Dec-2024 112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;INF761K01199;;58.15;;;12-Dec-2024 112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;INF761K01199;;58.25;;;13-Dec-2024 112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;INF761K01199;;58.52;;;16-Dec-2024 112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;INF761K01199;;57.96;;;17-Dec-2024 112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;INF761K01199;;57.42;;;18-Dec-2024 112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;INF761K01231;INF761K01223;36.95;;;02-Dec-2024 112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;INF761K01231;INF761K01223;37.32;;;03-Dec-2024 112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;INF761K01231;INF761K01223;37.59;;;04-Dec-2024 112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;INF761K01231;INF761K01223;37.61;;;05-Dec-2024 112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;INF761K01231;INF761K01223;37.85;;;06-Dec-2024 112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;INF761K01231;INF761K01223;37.97;;;09-Dec-2024 112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;INF761K01231;INF761K01223;37.94;;;10-Dec-2024 112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;INF761K01231;INF761K01223;38.16;;;11-Dec-2024 112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;INF761K01231;INF761K01223;37.75;;;12-Dec-2024 112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;INF761K01231;INF761K01223;37.81;;;13-Dec-2024 112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;INF761K01231;INF761K01223;37.99;;;16-Dec-2024 112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;INF761K01231;INF761K01223;37.62;;;17-Dec-2024 112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;INF761K01231;INF761K01223;37.27;;;18-Dec-2024 112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;INF761K01215;INF761K01207;36.28;;;02-Dec-2024 112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;INF761K01215;INF761K01207;36.64;;;03-Dec-2024 112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;INF761K01215;INF761K01207;36.91;;;04-Dec-2024 112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;INF761K01215;INF761K01207;36.93;;;05-Dec-2024 112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;INF761K01215;INF761K01207;37.16;;;06-Dec-2024 112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;INF761K01215;INF761K01207;37.28;;;09-Dec-2024 112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;INF761K01215;INF761K01207;37.26;;;10-Dec-2024 112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;INF761K01215;INF761K01207;37.47;;;11-Dec-2024 112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;INF761K01215;INF761K01207;37.06;;;12-Dec-2024 112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;INF761K01215;INF761K01207;37.13;;;13-Dec-2024 112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;INF761K01215;INF761K01207;37.30;;;16-Dec-2024 112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;INF761K01215;INF761K01207;36.94;;;17-Dec-2024 112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;INF761K01215;INF761K01207;36.60;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;INF955L01971;;49.1429;;;02-Dec-2024 119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;INF955L01971;;49.6227;;;03-Dec-2024 119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;INF955L01971;;50.2013;;;04-Dec-2024 119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;INF955L01971;;50.6008;;;05-Dec-2024 119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;INF955L01971;;50.5558;;;06-Dec-2024 119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;INF955L01971;;50.6337;;;09-Dec-2024 119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;INF955L01971;;50.8722;;;10-Dec-2024 119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;INF955L01971;;50.9028;;;11-Dec-2024 119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;INF955L01971;;50.7289;;;12-Dec-2024 119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;INF955L01971;;50.9660;;;13-Dec-2024 119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;INF955L01971;;50.9412;;;16-Dec-2024 119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;INF955L01971;;50.2698;;;17-Dec-2024 119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;INF955L01971;;49.6966;;;18-Dec-2024 119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;INF955L01955;;24.7079;;;02-Dec-2024 119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;INF955L01955;;24.9492;;;03-Dec-2024 119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;INF955L01955;;25.2401;;;04-Dec-2024 119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;INF955L01955;;25.4409;;;05-Dec-2024 119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;INF955L01955;;25.4183;;;06-Dec-2024 119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;INF955L01955;;25.4575;;;09-Dec-2024 119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;INF955L01955;;25.5774;;;10-Dec-2024 119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;INF955L01955;;25.5928;;;11-Dec-2024 119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;INF955L01955;;25.5053;;;12-Dec-2024 119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;INF955L01955;;25.6245;;;13-Dec-2024 119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;INF955L01955;;25.6121;;;16-Dec-2024 119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;INF955L01955;;25.2745;;;17-Dec-2024 119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;INF955L01955;;24.9863;;;18-Dec-2024 117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;INF955L01856;;44.3415;;;02-Dec-2024 117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;INF955L01856;;44.7726;;;03-Dec-2024 117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;INF955L01856;;45.2928;;;04-Dec-2024 117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;INF955L01856;;45.6514;;;05-Dec-2024 117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;INF955L01856;;45.6090;;;06-Dec-2024 117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;INF955L01856;;45.6738;;;09-Dec-2024 117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;INF955L01856;;45.8872;;;10-Dec-2024 117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;INF955L01856;;45.9129;;;11-Dec-2024 117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;INF955L01856;;45.7541;;;12-Dec-2024 117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;INF955L01856;;45.9661;;;13-Dec-2024 117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;INF955L01856;;45.9381;;;16-Dec-2024 117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;INF955L01856;;45.3309;;;17-Dec-2024 117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;INF955L01856;;44.8121;;;18-Dec-2024 117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;INF955L01831;;21.8207;;;02-Dec-2024 117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;INF955L01831;;22.0329;;;03-Dec-2024 117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;INF955L01831;;22.2889;;;04-Dec-2024 117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;INF955L01831;;22.4654;;;05-Dec-2024 117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;INF955L01831;;22.4445;;;06-Dec-2024 117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;INF955L01831;;22.4764;;;09-Dec-2024 117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;INF955L01831;;22.5814;;;10-Dec-2024 117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;INF955L01831;;22.5940;;;11-Dec-2024 117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;INF955L01831;;22.5159;;;12-Dec-2024 117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;INF955L01831;;22.6202;;;13-Dec-2024 117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;INF955L01831;;22.6064;;;16-Dec-2024 117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;INF955L01831;;22.3076;;;17-Dec-2024 117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;INF955L01831;;22.0523;;;18-Dec-2024 149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;INF955L01KK1;;16.9078;;;02-Dec-2024 149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;INF955L01KK1;;17.0382;;;03-Dec-2024 149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;INF955L01KK1;;17.0642;;;04-Dec-2024 149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;INF955L01KK1;;17.2301;;;05-Dec-2024 149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;INF955L01KK1;;17.2483;;;06-Dec-2024 149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;INF955L01KK1;;17.2435;;;09-Dec-2024 149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;INF955L01KK1;;17.2191;;;10-Dec-2024 149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;INF955L01KK1;;17.2767;;;11-Dec-2024 149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;INF955L01KK1;;17.1890;;;12-Dec-2024 149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;INF955L01KK1;;17.2277;;;13-Dec-2024 149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;INF955L01KK1;;17.2647;;;16-Dec-2024 149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;INF955L01KK1;;17.1265;;;17-Dec-2024 149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;INF955L01KK1;;17.0185;;;18-Dec-2024 149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;INF955L01KL9;INF955L01KM7;16.9078;;;02-Dec-2024 149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;INF955L01KL9;INF955L01KM7;17.0382;;;03-Dec-2024 149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;INF955L01KL9;INF955L01KM7;17.0642;;;04-Dec-2024 149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;INF955L01KL9;INF955L01KM7;17.2301;;;05-Dec-2024 149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;INF955L01KL9;INF955L01KM7;17.2483;;;06-Dec-2024 149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;INF955L01KL9;INF955L01KM7;17.2435;;;09-Dec-2024 149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;INF955L01KL9;INF955L01KM7;17.2191;;;10-Dec-2024 149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;INF955L01KL9;INF955L01KM7;17.2767;;;11-Dec-2024 149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;INF955L01KL9;INF955L01KM7;17.1890;;;12-Dec-2024 149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;INF955L01KL9;INF955L01KM7;17.2277;;;13-Dec-2024 149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;INF955L01KL9;INF955L01KM7;17.2647;;;16-Dec-2024 149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;INF955L01KL9;INF955L01KM7;17.1265;;;17-Dec-2024 149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;INF955L01KL9;INF955L01KM7;17.0185;;;18-Dec-2024 149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;INF955L01KH7;;16.1391;;;02-Dec-2024 149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;INF955L01KH7;;16.2629;;;03-Dec-2024 149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;INF955L01KH7;;16.2871;;;04-Dec-2024 149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;INF955L01KH7;;16.4448;;;05-Dec-2024 149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;INF955L01KH7;;16.4614;;;06-Dec-2024 149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;INF955L01KH7;;16.4548;;;09-Dec-2024 149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;INF955L01KH7;;16.4308;;;10-Dec-2024 149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;INF955L01KH7;;16.4851;;;11-Dec-2024 149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;INF955L01KH7;;16.4007;;;12-Dec-2024 149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;INF955L01KH7;;16.4369;;;13-Dec-2024 149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;INF955L01KH7;;16.4701;;;16-Dec-2024 149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;INF955L01KH7;;16.3376;;;17-Dec-2024 149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;INF955L01KH7;;16.2339;;;18-Dec-2024 149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;INF955L01KI5;INF955L01KJ3;16.1391;;;02-Dec-2024 149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;INF955L01KI5;INF955L01KJ3;16.2629;;;03-Dec-2024 149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;INF955L01KI5;INF955L01KJ3;16.2871;;;04-Dec-2024 149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;INF955L01KI5;INF955L01KJ3;16.4448;;;05-Dec-2024 149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;INF955L01KI5;INF955L01KJ3;16.4614;;;06-Dec-2024 149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;INF955L01KI5;INF955L01KJ3;16.4548;;;09-Dec-2024 149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;INF955L01KI5;INF955L01KJ3;16.4308;;;10-Dec-2024 149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;INF955L01KI5;INF955L01KJ3;16.4851;;;11-Dec-2024 149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;INF955L01KI5;INF955L01KJ3;16.4007;;;12-Dec-2024 149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;INF955L01KI5;INF955L01KJ3;16.4369;;;13-Dec-2024 149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;INF955L01KI5;INF955L01KJ3;16.4701;;;16-Dec-2024 149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;INF955L01KI5;INF955L01KJ3;16.3376;;;17-Dec-2024 149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;INF955L01KI5;INF955L01KJ3;16.2339;;;18-Dec-2024 150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;INF251K01PT7;;35.2489;;;02-Dec-2024 150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;INF251K01PT7;;35.3554;;;03-Dec-2024 150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;INF251K01PT7;;35.3287;;;04-Dec-2024 150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;INF251K01PT7;;35.6380;;;05-Dec-2024 150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;INF251K01PT7;;35.8036;;;06-Dec-2024 150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;INF251K01PT7;;35.4912;;;09-Dec-2024 150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;INF251K01PT7;;35.5574;;;10-Dec-2024 150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;INF251K01PT7;;35.7273;;;11-Dec-2024 150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;INF251K01PT7;;35.4019;;;12-Dec-2024 150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;INF251K01PT7;;35.6622;;;13-Dec-2024 150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;INF251K01PT7;;35.7081;;;16-Dec-2024 150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;INF251K01PT7;;35.4041;;;17-Dec-2024 150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;INF251K01PT7;;35.3725;;;18-Dec-2024 150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;INF251K01PV3;INF251K01PU5;26.8894;;;02-Dec-2024 150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;INF251K01PV3;INF251K01PU5;26.9706;;;03-Dec-2024 150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;INF251K01PV3;INF251K01PU5;26.9503;;;04-Dec-2024 150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;INF251K01PV3;INF251K01PU5;27.1862;;;05-Dec-2024 150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;INF251K01PV3;INF251K01PU5;27.3126;;;06-Dec-2024 150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;INF251K01PV3;INF251K01PU5;27.0743;;;09-Dec-2024 150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;INF251K01PV3;INF251K01PU5;27.1248;;;10-Dec-2024 150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;INF251K01PV3;INF251K01PU5;27.2543;;;11-Dec-2024 150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;INF251K01PV3;INF251K01PU5;27.0061;;;12-Dec-2024 150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;INF251K01PV3;INF251K01PU5;27.2047;;;13-Dec-2024 150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;INF251K01PV3;INF251K01PU5;27.2397;;;16-Dec-2024 150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;INF251K01PV3;INF251K01PU5;27.0078;;;17-Dec-2024 150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;INF251K01PV3;INF251K01PU5;26.9837;;;18-Dec-2024 150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;INF251K01PQ3;;32.1124;;;02-Dec-2024 150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;INF251K01PQ3;;32.2082;;;03-Dec-2024 150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;INF251K01PQ3;;32.1826;;;04-Dec-2024 150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;INF251K01PQ3;;32.4630;;;05-Dec-2024 150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;INF251K01PQ3;;32.6126;;;06-Dec-2024 150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;INF251K01PQ3;;32.3242;;;09-Dec-2024 150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;INF251K01PQ3;;32.3832;;;10-Dec-2024 150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;INF251K01PQ3;;32.5366;;;11-Dec-2024 150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;INF251K01PQ3;;32.2391;;;12-Dec-2024 150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;INF251K01PQ3;;32.4748;;;13-Dec-2024 150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;INF251K01PQ3;;32.5127;;;16-Dec-2024 150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;INF251K01PQ3;;32.2347;;;17-Dec-2024 150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;INF251K01PQ3;;32.2047;;;18-Dec-2024 150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;INF251K01PS9;INF251K01PR1;23.7400;;;02-Dec-2024 150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;INF251K01PS9;INF251K01PR1;23.8108;;;03-Dec-2024 150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;INF251K01PS9;INF251K01PR1;23.7919;;;04-Dec-2024 150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;INF251K01PS9;INF251K01PR1;23.9992;;;05-Dec-2024 150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;INF251K01PS9;INF251K01PR1;24.1098;;;06-Dec-2024 150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;INF251K01PS9;INF251K01PR1;23.8966;;;09-Dec-2024 150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;INF251K01PS9;INF251K01PR1;23.9402;;;10-Dec-2024 150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;INF251K01PS9;INF251K01PR1;24.0536;;;11-Dec-2024 150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;INF251K01PS9;INF251K01PR1;23.8336;;;12-Dec-2024 150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;INF251K01PS9;INF251K01PR1;24.0079;;;13-Dec-2024 150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;INF251K01PS9;INF251K01PR1;24.0360;;;16-Dec-2024 150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;INF251K01PS9;INF251K01PR1;23.8305;;;17-Dec-2024 150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;INF251K01PS9;INF251K01PR1;23.8082;;;18-Dec-2024 152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;INF251K01TE1;;12.8384;;;02-Dec-2024 152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;INF251K01TE1;;12.9509;;;03-Dec-2024 152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;INF251K01TE1;;13.0224;;;04-Dec-2024 152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;INF251K01TE1;;13.1276;;;05-Dec-2024 152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;INF251K01TE1;;13.1724;;;06-Dec-2024 152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;INF251K01TE1;;13.1935;;;09-Dec-2024 152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;INF251K01TE1;;13.1882;;;10-Dec-2024 152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;INF251K01TE1;;13.2662;;;11-Dec-2024 152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;INF251K01TE1;;13.2310;;;12-Dec-2024 152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;INF251K01TE1;;13.2482;;;13-Dec-2024 152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;INF251K01TE1;;13.3367;;;16-Dec-2024 152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;INF251K01TE1;;13.3095;;;17-Dec-2024 152470;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;INF251K01TE1;;13.2687;;;18-Dec-2024 152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;INF251K01TF8;INF251K01TG6;12.8384;;;02-Dec-2024 152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;INF251K01TF8;INF251K01TG6;12.9509;;;03-Dec-2024 152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;INF251K01TF8;INF251K01TG6;13.0224;;;04-Dec-2024 152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;INF251K01TF8;INF251K01TG6;13.1276;;;05-Dec-2024 152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;INF251K01TF8;INF251K01TG6;13.1724;;;06-Dec-2024 152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;INF251K01TF8;INF251K01TG6;13.1935;;;09-Dec-2024 152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;INF251K01TF8;INF251K01TG6;13.1882;;;10-Dec-2024 152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;INF251K01TF8;INF251K01TG6;13.2662;;;11-Dec-2024 152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;INF251K01TF8;INF251K01TG6;13.2310;;;12-Dec-2024 152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;INF251K01TF8;INF251K01TG6;13.2482;;;13-Dec-2024 152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;INF251K01TF8;INF251K01TG6;13.3367;;;16-Dec-2024 152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;INF251K01TF8;INF251K01TG6;13.3095;;;17-Dec-2024 152471;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;INF251K01TF8;INF251K01TG6;13.2687;;;18-Dec-2024 152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;INF251K01TB7;;12.6698;;;02-Dec-2024 152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;INF251K01TB7;;12.7802;;;03-Dec-2024 152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;INF251K01TB7;;12.8501;;;04-Dec-2024 152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;INF251K01TB7;;12.9533;;;05-Dec-2024 152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;INF251K01TB7;;12.9968;;;06-Dec-2024 152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;INF251K01TB7;;13.0157;;;09-Dec-2024 152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;INF251K01TB7;;13.0098;;;10-Dec-2024 152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;INF251K01TB7;;13.0861;;;11-Dec-2024 152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;INF251K01TB7;;13.0508;;;12-Dec-2024 152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;INF251K01TB7;;13.0673;;;13-Dec-2024 152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;INF251K01TB7;;13.1528;;;16-Dec-2024 152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;INF251K01TB7;;13.1254;;;17-Dec-2024 152472;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;INF251K01TB7;;13.0847;;;18-Dec-2024 152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;INF251K01TC5;INF251K01TD3;12.6698;;;02-Dec-2024 152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;INF251K01TC5;INF251K01TD3;12.7802;;;03-Dec-2024 152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;INF251K01TC5;INF251K01TD3;12.8501;;;04-Dec-2024 152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;INF251K01TC5;INF251K01TD3;12.9533;;;05-Dec-2024 152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;INF251K01TC5;INF251K01TD3;12.9968;;;06-Dec-2024 152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;INF251K01TC5;INF251K01TD3;13.0157;;;09-Dec-2024 152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;INF251K01TC5;INF251K01TD3;13.0098;;;10-Dec-2024 152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;INF251K01TC5;INF251K01TD3;13.0861;;;11-Dec-2024 152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;INF251K01TC5;INF251K01TD3;13.0508;;;12-Dec-2024 152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;INF251K01TC5;INF251K01TD3;13.0673;;;13-Dec-2024 152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;INF251K01TC5;INF251K01TD3;13.1528;;;16-Dec-2024 152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;INF251K01TC5;INF251K01TD3;13.1254;;;17-Dec-2024 152473;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;INF251K01TC5;INF251K01TD3;13.0847;;;18-Dec-2024 152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;INF251K01TP7;;9.6576;;;02-Dec-2024 152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;INF251K01TP7;;9.7201;;;03-Dec-2024 152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;INF251K01TP7;;9.7049;;;04-Dec-2024 152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;INF251K01TP7;;9.7384;;;05-Dec-2024 152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;INF251K01TP7;;9.7603;;;06-Dec-2024 152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;INF251K01TP7;;9.7147;;;09-Dec-2024 152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;INF251K01TP7;;9.6978;;;10-Dec-2024 152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;INF251K01TP7;;9.7341;;;11-Dec-2024 152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;INF251K01TP7;;9.6737;;;12-Dec-2024 152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;INF251K01TP7;;9.6624;;;13-Dec-2024 152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;INF251K01TP7;;9.6826;;;16-Dec-2024 152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;INF251K01TP7;;9.6168;;;17-Dec-2024 152697;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;INF251K01TP7;;9.5580;;;18-Dec-2024 152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;INF251K01TQ5;INF251K01TR3;9.6576;;;02-Dec-2024 152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;INF251K01TQ5;INF251K01TR3;9.7201;;;03-Dec-2024 152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;INF251K01TQ5;INF251K01TR3;9.7049;;;04-Dec-2024 152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;INF251K01TQ5;INF251K01TR3;9.7384;;;05-Dec-2024 152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;INF251K01TQ5;INF251K01TR3;9.7603;;;06-Dec-2024 152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;INF251K01TQ5;INF251K01TR3;9.7147;;;09-Dec-2024 152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;INF251K01TQ5;INF251K01TR3;9.6978;;;10-Dec-2024 152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;INF251K01TQ5;INF251K01TR3;9.7341;;;11-Dec-2024 152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;INF251K01TQ5;INF251K01TR3;9.6737;;;12-Dec-2024 152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;INF251K01TQ5;INF251K01TR3;9.6624;;;13-Dec-2024 152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;INF251K01TQ5;INF251K01TR3;9.6826;;;16-Dec-2024 152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;INF251K01TQ5;INF251K01TR3;9.6168;;;17-Dec-2024 152698;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;INF251K01TQ5;INF251K01TR3;9.5580;;;18-Dec-2024 152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;INF251K01TM4;;9.5888;;;02-Dec-2024 152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;INF251K01TM4;;9.6504;;;03-Dec-2024 152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;INF251K01TM4;;9.6349;;;04-Dec-2024 152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;INF251K01TM4;;9.6678;;;05-Dec-2024 152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;INF251K01TM4;;9.6891;;;06-Dec-2024 152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;INF251K01TM4;;9.6425;;;09-Dec-2024 152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;INF251K01TM4;;9.6253;;;10-Dec-2024 152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;INF251K01TM4;;9.6609;;;11-Dec-2024 152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;INF251K01TM4;;9.6006;;;12-Dec-2024 152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;INF251K01TM4;;9.5890;;;13-Dec-2024 152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;INF251K01TM4;;9.6078;;;16-Dec-2024 152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;INF251K01TM4;;9.5421;;;17-Dec-2024 152696;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;INF251K01TM4;;9.4833;;;18-Dec-2024 152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;INF251K01TN2;INF251K01TO0;9.5888;;;02-Dec-2024 152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;INF251K01TN2;INF251K01TO0;9.6504;;;03-Dec-2024 152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;INF251K01TN2;INF251K01TO0;9.6349;;;04-Dec-2024 152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;INF251K01TN2;INF251K01TO0;9.6678;;;05-Dec-2024 152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;INF251K01TN2;INF251K01TO0;9.6891;;;06-Dec-2024 152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;INF251K01TN2;INF251K01TO0;9.6425;;;09-Dec-2024 152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;INF251K01TN2;INF251K01TO0;9.6253;;;10-Dec-2024 152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;INF251K01TN2;INF251K01TO0;9.6609;;;11-Dec-2024 152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;INF251K01TN2;INF251K01TO0;9.6006;;;12-Dec-2024 152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;INF251K01TN2;INF251K01TO0;9.5890;;;13-Dec-2024 152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;INF251K01TN2;INF251K01TO0;9.6078;;;16-Dec-2024 152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;INF251K01TN2;INF251K01TO0;9.5421;;;17-Dec-2024 152699;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;INF251K01TN2;INF251K01TO0;9.4833;;;18-Dec-2024 Canara Robeco Mutual Fund 118273;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DU1;;124.1700;;;02-Dec-2024 118273;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DU1;;124.4800;;;03-Dec-2024 118273;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DU1;;124.7400;;;04-Dec-2024 118273;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DU1;;125.8100;;;05-Dec-2024 118273;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DU1;;126.4100;;;06-Dec-2024 118273;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DU1;;126.1100;;;09-Dec-2024 118273;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DU1;;126.1100;;;10-Dec-2024 118273;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DU1;;126.4100;;;11-Dec-2024 118273;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DU1;;125.6400;;;12-Dec-2024 118273;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DU1;;126.2700;;;13-Dec-2024 118273;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DU1;;126.2200;;;16-Dec-2024 118273;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DU1;;125.0000;;;17-Dec-2024 118273;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DU1;;124.7600;;;18-Dec-2024 118274;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;89.1700;;;02-Dec-2024 118274;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;89.4000;;;03-Dec-2024 118274;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;89.5800;;;04-Dec-2024 118274;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;90.3500;;;05-Dec-2024 118274;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;90.7900;;;06-Dec-2024 118274;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;90.5700;;;09-Dec-2024 118274;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;90.5700;;;10-Dec-2024 118274;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;90.7800;;;11-Dec-2024 118274;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;90.2300;;;12-Dec-2024 118274;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;90.6800;;;13-Dec-2024 118274;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;90.6400;;;16-Dec-2024 118274;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;89.7700;;;17-Dec-2024 118274;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;89.6000;;;18-Dec-2024 112152;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01241;;108.8500;;;02-Dec-2024 112152;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01241;;109.1200;;;03-Dec-2024 112152;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01241;;109.3500;;;04-Dec-2024 112152;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01241;;110.2800;;;05-Dec-2024 112152;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01241;;110.8100;;;06-Dec-2024 112152;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01241;;110.5300;;;09-Dec-2024 112152;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01241;;110.5300;;;10-Dec-2024 112152;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01241;;110.7800;;;11-Dec-2024 112152;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01241;;110.1100;;;12-Dec-2024 112152;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01241;;110.6500;;;13-Dec-2024 112152;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01241;;110.5900;;;16-Dec-2024 112152;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01241;;109.5300;;;17-Dec-2024 112152;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01241;;109.3100;;;18-Dec-2024 112153;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;49.2100;;;02-Dec-2024 112153;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;49.3300;;;03-Dec-2024 112153;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;49.4300;;;04-Dec-2024 112153;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;49.8500;;;05-Dec-2024 112153;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;50.0900;;;06-Dec-2024 112153;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;49.9700;;;09-Dec-2024 112153;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;49.9700;;;10-Dec-2024 112153;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;50.0800;;;11-Dec-2024 112153;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;49.7800;;;12-Dec-2024 112153;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;50.0200;;;13-Dec-2024 112153;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;50.0000;;;16-Dec-2024 112153;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;49.5100;;;17-Dec-2024 112153;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;49.4200;;;18-Dec-2024 118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FO9;;179.2500;;;02-Dec-2024 118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FO9;;181.7500;;;03-Dec-2024 118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FO9;;182.2000;;;04-Dec-2024 118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FO9;;182.3600;;;05-Dec-2024 118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FO9;;183.1400;;;06-Dec-2024 118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FO9;;183.7700;;;09-Dec-2024 118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FO9;;183.9000;;;10-Dec-2024 118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FO9;;184.2000;;;11-Dec-2024 118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FO9;;183.2300;;;12-Dec-2024 118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FO9;;183.5900;;;13-Dec-2024 118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FO9;;184.7000;;;16-Dec-2024 118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FO9;;183.2400;;;17-Dec-2024 118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FO9;;181.0600;;;18-Dec-2024 118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;90.1700;;;02-Dec-2024 118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;91.4200;;;03-Dec-2024 118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;91.6500;;;04-Dec-2024 118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;91.7300;;;05-Dec-2024 118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;92.1200;;;06-Dec-2024 118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;92.4400;;;09-Dec-2024 118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;92.5100;;;10-Dec-2024 118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;92.6600;;;11-Dec-2024 118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;92.1700;;;12-Dec-2024 118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;92.3500;;;13-Dec-2024 118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;92.9100;;;16-Dec-2024 118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;92.1700;;;17-Dec-2024 118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;91.0800;;;18-Dec-2024 103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;INF760K01274;;160.7100;;;02-Dec-2024 103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;INF760K01274;;162.9500;;;03-Dec-2024 103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;INF760K01274;;163.3500;;;04-Dec-2024 103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;INF760K01274;;163.4900;;;05-Dec-2024 103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;INF760K01274;;164.1800;;;06-Dec-2024 103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;INF760K01274;;164.7300;;;09-Dec-2024 103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;INF760K01274;;164.8400;;;10-Dec-2024 103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;INF760K01274;;165.1000;;;11-Dec-2024 103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;INF760K01274;;164.2300;;;12-Dec-2024 103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;INF760K01274;;164.5400;;;13-Dec-2024 103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;INF760K01274;;165.5200;;;16-Dec-2024 103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;INF760K01274;;164.2100;;;17-Dec-2024 103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;INF760K01274;;162.2500;;;18-Dec-2024 103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;64.9900;;;02-Dec-2024 103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;65.8900;;;03-Dec-2024 103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;66.0500;;;04-Dec-2024 103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;66.1100;;;05-Dec-2024 103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;66.3900;;;06-Dec-2024 103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;66.6100;;;09-Dec-2024 103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;66.6500;;;10-Dec-2024 103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;66.7600;;;11-Dec-2024 103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;66.4100;;;12-Dec-2024 103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;66.5300;;;13-Dec-2024 103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;66.9300;;;16-Dec-2024 103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;66.4000;;;17-Dec-2024 103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;65.6000;;;18-Dec-2024 152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;INF760K01KZ5;;12.7900;;;02-Dec-2024 152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;INF760K01KZ5;;12.8900;;;03-Dec-2024 152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;INF760K01KZ5;;12.9100;;;04-Dec-2024 152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;INF760K01KZ5;;12.9300;;;05-Dec-2024 152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;INF760K01KZ5;;12.9500;;;06-Dec-2024 152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;INF760K01KZ5;;12.9900;;;09-Dec-2024 152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;INF760K01KZ5;;13.0100;;;10-Dec-2024 152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;INF760K01KZ5;;13.0600;;;11-Dec-2024 152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;INF760K01KZ5;;12.9700;;;12-Dec-2024 152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;INF760K01KZ5;;12.9800;;;13-Dec-2024 152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;INF760K01KZ5;;13.0500;;;16-Dec-2024 152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;INF760K01KZ5;;12.9500;;;17-Dec-2024 152450;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;INF760K01KZ5;;12.8600;;;18-Dec-2024 152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;INF760K01KY8;INF760K01KX0;12.7900;;;02-Dec-2024 152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;INF760K01KY8;INF760K01KX0;12.8900;;;03-Dec-2024 152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;INF760K01KY8;INF760K01KX0;12.9100;;;04-Dec-2024 152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;INF760K01KY8;INF760K01KX0;12.9300;;;05-Dec-2024 152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;INF760K01KY8;INF760K01KX0;12.9500;;;06-Dec-2024 152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;INF760K01KY8;INF760K01KX0;12.9900;;;09-Dec-2024 152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;INF760K01KY8;INF760K01KX0;13.0100;;;10-Dec-2024 152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;INF760K01KY8;INF760K01KX0;13.0600;;;11-Dec-2024 152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;INF760K01KY8;INF760K01KX0;12.9800;;;12-Dec-2024 152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;INF760K01KY8;INF760K01KX0;12.9800;;;13-Dec-2024 152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;INF760K01KY8;INF760K01KX0;13.0500;;;16-Dec-2024 152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;INF760K01KY8;INF760K01KX0;12.9600;;;17-Dec-2024 152449;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;INF760K01KY8;INF760K01KX0;12.8600;;;18-Dec-2024 152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;INF760K01KU6;;12.6400;;;02-Dec-2024 152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;INF760K01KU6;;12.7400;;;03-Dec-2024 152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;INF760K01KU6;;12.7600;;;04-Dec-2024 152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;INF760K01KU6;;12.7700;;;05-Dec-2024 152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;INF760K01KU6;;12.7900;;;06-Dec-2024 152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;INF760K01KU6;;12.8300;;;09-Dec-2024 152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;INF760K01KU6;;12.8500;;;10-Dec-2024 152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;INF760K01KU6;;12.9000;;;11-Dec-2024 152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;INF760K01KU6;;12.8200;;;12-Dec-2024 152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;INF760K01KU6;;12.8200;;;13-Dec-2024 152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;INF760K01KU6;;12.8900;;;16-Dec-2024 152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;INF760K01KU6;;12.7900;;;17-Dec-2024 152447;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;INF760K01KU6;;12.6900;;;18-Dec-2024 152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;INF760K01KW2;INF760K01KV4;12.6300;;;02-Dec-2024 152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;INF760K01KW2;INF760K01KV4;12.7300;;;03-Dec-2024 152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;INF760K01KW2;INF760K01KV4;12.7500;;;04-Dec-2024 152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;INF760K01KW2;INF760K01KV4;12.7600;;;05-Dec-2024 152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;INF760K01KW2;INF760K01KV4;12.7800;;;06-Dec-2024 152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;INF760K01KW2;INF760K01KV4;12.8200;;;09-Dec-2024 152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;INF760K01KW2;INF760K01KV4;12.8400;;;10-Dec-2024 152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;INF760K01KW2;INF760K01KV4;12.8900;;;11-Dec-2024 152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;INF760K01KW2;INF760K01KV4;12.8100;;;12-Dec-2024 152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;INF760K01KW2;INF760K01KV4;12.8100;;;13-Dec-2024 152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;INF760K01KW2;INF760K01KV4;12.8800;;;16-Dec-2024 152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;INF760K01KW2;INF760K01KV4;12.7800;;;17-Dec-2024 152448;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;INF760K01KW2;INF760K01KV4;12.6900;;;18-Dec-2024 DSP Mutual Fund 152206;DSP Banking & Financial Services Fund - Direct - Growth;INF740KA1TQ3;;12.073;;;02-Dec-2024 152206;DSP Banking & Financial Services Fund - Direct - Growth;INF740KA1TQ3;;12.216;;;03-Dec-2024 152206;DSP Banking & Financial Services Fund - Direct - Growth;INF740KA1TQ3;;12.398;;;04-Dec-2024 152206;DSP Banking & Financial Services Fund - Direct - Growth;INF740KA1TQ3;;12.507;;;05-Dec-2024 152206;DSP Banking & Financial Services Fund - Direct - Growth;INF740KA1TQ3;;12.466;;;06-Dec-2024 152206;DSP Banking & Financial Services Fund - Direct - Growth;INF740KA1TQ3;;12.465;;;09-Dec-2024 152206;DSP Banking & Financial Services Fund - Direct - Growth;INF740KA1TQ3;;12.579;;;10-Dec-2024 152206;DSP Banking & Financial Services Fund - Direct - Growth;INF740KA1TQ3;;12.58;;;11-Dec-2024 152206;DSP Banking & Financial Services Fund - Direct - Growth;INF740KA1TQ3;;12.499;;;12-Dec-2024 152206;DSP Banking & Financial Services Fund - Direct - Growth;INF740KA1TQ3;;12.501;;;13-Dec-2024 152206;DSP Banking & Financial Services Fund - Direct - Growth;INF740KA1TQ3;;12.478;;;16-Dec-2024 152206;DSP Banking & Financial Services Fund - Direct - Growth;INF740KA1TQ3;;12.299;;;17-Dec-2024 152206;DSP Banking & Financial Services Fund - Direct - Growth;INF740KA1TQ3;;12.176;;;18-Dec-2024 152207;DSP Banking & Financial Services Fund - Direct - IDCW;INF740KA1TR1;INF740KA1TS9;12.073;;;02-Dec-2024 152207;DSP Banking & Financial Services Fund - Direct - IDCW;INF740KA1TR1;INF740KA1TS9;12.216;;;03-Dec-2024 152207;DSP Banking & Financial Services Fund - Direct - IDCW;INF740KA1TR1;INF740KA1TS9;12.398;;;04-Dec-2024 152207;DSP Banking & Financial Services Fund - Direct - IDCW;INF740KA1TR1;INF740KA1TS9;12.507;;;05-Dec-2024 152207;DSP Banking & Financial Services Fund - Direct - IDCW;INF740KA1TR1;INF740KA1TS9;12.466;;;06-Dec-2024 152207;DSP Banking & Financial Services Fund - Direct - IDCW;INF740KA1TR1;INF740KA1TS9;12.465;;;09-Dec-2024 152207;DSP Banking & Financial Services Fund - Direct - IDCW;INF740KA1TR1;INF740KA1TS9;12.579;;;10-Dec-2024 152207;DSP Banking & Financial Services Fund - Direct - IDCW;INF740KA1TR1;INF740KA1TS9;12.58;;;11-Dec-2024 152207;DSP Banking & Financial Services Fund - Direct - IDCW;INF740KA1TR1;INF740KA1TS9;12.499;;;12-Dec-2024 152207;DSP Banking & Financial Services Fund - Direct - IDCW;INF740KA1TR1;INF740KA1TS9;12.501;;;13-Dec-2024 152207;DSP Banking & Financial Services Fund - Direct - IDCW;INF740KA1TR1;INF740KA1TS9;12.478;;;16-Dec-2024 152207;DSP Banking & Financial Services Fund - Direct - IDCW;INF740KA1TR1;INF740KA1TS9;12.299;;;17-Dec-2024 152207;DSP Banking & Financial Services Fund - Direct - IDCW;INF740KA1TR1;INF740KA1TS9;12.176;;;18-Dec-2024 152208;DSP Banking & Financial Services Fund - Regular - Growth;INF740KA1TN0;;11.893;;;02-Dec-2024 152208;DSP Banking & Financial Services Fund - Regular - Growth;INF740KA1TN0;;12.034;;;03-Dec-2024 152208;DSP Banking & Financial Services Fund - Regular - Growth;INF740KA1TN0;;12.213;;;04-Dec-2024 152208;DSP Banking & Financial Services Fund - Regular - Growth;INF740KA1TN0;;12.32;;;05-Dec-2024 152208;DSP Banking & Financial Services Fund - Regular - Growth;INF740KA1TN0;;12.279;;;06-Dec-2024 152208;DSP Banking & Financial Services Fund - Regular - Growth;INF740KA1TN0;;12.276;;;09-Dec-2024 152208;DSP Banking & Financial Services Fund - Regular - Growth;INF740KA1TN0;;12.388;;;10-Dec-2024 152208;DSP Banking & Financial Services Fund - Regular - Growth;INF740KA1TN0;;12.388;;;11-Dec-2024 152208;DSP Banking & Financial Services Fund - Regular - Growth;INF740KA1TN0;;12.308;;;12-Dec-2024 152208;DSP Banking & Financial Services Fund - Regular - Growth;INF740KA1TN0;;12.31;;;13-Dec-2024 152208;DSP Banking & Financial Services Fund - Regular - Growth;INF740KA1TN0;;12.285;;;16-Dec-2024 152208;DSP Banking & Financial Services Fund - Regular - Growth;INF740KA1TN0;;12.109;;;17-Dec-2024 152208;DSP Banking & Financial Services Fund - Regular - Growth;INF740KA1TN0;;11.987;;;18-Dec-2024 152209;DSP Banking & Financial Services Fund - Regular - IDCW;INF740KA1TO8;INF740KA1TP5;11.893;;;02-Dec-2024 152209;DSP Banking & Financial Services Fund - Regular - IDCW;INF740KA1TO8;INF740KA1TP5;12.034;;;03-Dec-2024 152209;DSP Banking & Financial Services Fund - Regular - IDCW;INF740KA1TO8;INF740KA1TP5;12.213;;;04-Dec-2024 152209;DSP Banking & Financial Services Fund - Regular - IDCW;INF740KA1TO8;INF740KA1TP5;12.32;;;05-Dec-2024 152209;DSP Banking & Financial Services Fund - Regular - IDCW;INF740KA1TO8;INF740KA1TP5;12.279;;;06-Dec-2024 152209;DSP Banking & Financial Services Fund - Regular - IDCW;INF740KA1TO8;INF740KA1TP5;12.276;;;09-Dec-2024 152209;DSP Banking & Financial Services Fund - Regular - IDCW;INF740KA1TO8;INF740KA1TP5;12.388;;;10-Dec-2024 152209;DSP Banking & Financial Services Fund - Regular - IDCW;INF740KA1TO8;INF740KA1TP5;12.388;;;11-Dec-2024 152209;DSP Banking & Financial Services Fund - Regular - IDCW;INF740KA1TO8;INF740KA1TP5;12.308;;;12-Dec-2024 152209;DSP Banking & Financial Services Fund - Regular - IDCW;INF740KA1TO8;INF740KA1TP5;12.31;;;13-Dec-2024 152209;DSP Banking & Financial Services Fund - Regular - IDCW;INF740KA1TO8;INF740KA1TP5;12.285;;;16-Dec-2024 152209;DSP Banking & Financial Services Fund - Regular - IDCW;INF740KA1TO8;INF740KA1TP5;12.109;;;17-Dec-2024 152209;DSP Banking & Financial Services Fund - Regular - IDCW;INF740KA1TO8;INF740KA1TP5;11.987;;;18-Dec-2024 153121;DSP Business Cycle Fund - Direct - Growth;INF740KA1UX7;;10.000;;;18-Dec-2024 153123;DSP Business Cycle Fund - Direct - IDCW;INF740KA1UV1;INF740KA1UW9;10.000;;;18-Dec-2024 153122;DSP Business Cycle Fund - Regular - Growth;INF740KA1US7;;9.999;;;18-Dec-2024 153120;DSP Business Cycle Fund - Regular - IDCW;INF740KA1UT5;INF740KA1UU3;9.999;;;18-Dec-2024 145454;DSP Healthcare Fund - Direct Plan - Growth;INF740KA1LG1;;45.583;;;02-Dec-2024 145454;DSP Healthcare Fund - Direct Plan - Growth;INF740KA1LG1;;45.580;;;03-Dec-2024 145454;DSP Healthcare Fund - Direct Plan - Growth;INF740KA1LG1;;45.553;;;04-Dec-2024 145454;DSP Healthcare Fund - Direct Plan - Growth;INF740KA1LG1;;45.557;;;05-Dec-2024 145454;DSP Healthcare Fund - Direct Plan - Growth;INF740KA1LG1;;45.515;;;06-Dec-2024 145454;DSP Healthcare Fund - Direct Plan - Growth;INF740KA1LG1;;45.389;;;09-Dec-2024 145454;DSP Healthcare Fund - Direct Plan - Growth;INF740KA1LG1;;45.442;;;10-Dec-2024 145454;DSP Healthcare Fund - Direct Plan - Growth;INF740KA1LG1;;45.577;;;11-Dec-2024 145454;DSP Healthcare Fund - Direct Plan - Growth;INF740KA1LG1;;45.203;;;12-Dec-2024 145454;DSP Healthcare Fund - Direct Plan - Growth;INF740KA1LG1;;45.117;;;13-Dec-2024 145454;DSP Healthcare Fund - Direct Plan - Growth;INF740KA1LG1;;45.180;;;16-Dec-2024 145454;DSP Healthcare Fund - Direct Plan - Growth;INF740KA1LG1;;45.065;;;17-Dec-2024 145454;DSP Healthcare Fund - Direct Plan - Growth;INF740KA1LG1;;45.025;;;18-Dec-2024 145455;DSP Healthcare Fund - Direct Plan - IDCW;INF740KA1LH9;INF740KA1LI7;31.262;;;02-Dec-2024 145455;DSP Healthcare Fund - Direct Plan - IDCW;INF740KA1LH9;INF740KA1LI7;31.261;;;03-Dec-2024 145455;DSP Healthcare Fund - Direct Plan - IDCW;INF740KA1LH9;INF740KA1LI7;31.242;;;04-Dec-2024 145455;DSP Healthcare Fund - Direct Plan - IDCW;INF740KA1LH9;INF740KA1LI7;31.244;;;05-Dec-2024 145455;DSP Healthcare Fund - Direct Plan - IDCW;INF740KA1LH9;INF740KA1LI7;31.216;;;06-Dec-2024 145455;DSP Healthcare Fund - Direct Plan - IDCW;INF740KA1LH9;INF740KA1LI7;31.130;;;09-Dec-2024 145455;DSP Healthcare Fund - Direct Plan - IDCW;INF740KA1LH9;INF740KA1LI7;31.166;;;10-Dec-2024 145455;DSP Healthcare Fund - Direct Plan - IDCW;INF740KA1LH9;INF740KA1LI7;31.258;;;11-Dec-2024 145455;DSP Healthcare Fund - Direct Plan - IDCW;INF740KA1LH9;INF740KA1LI7;31.002;;;12-Dec-2024 145455;DSP Healthcare Fund - Direct Plan - IDCW;INF740KA1LH9;INF740KA1LI7;30.943;;;13-Dec-2024 145455;DSP Healthcare Fund - Direct Plan - IDCW;INF740KA1LH9;INF740KA1LI7;30.986;;;16-Dec-2024 145455;DSP Healthcare Fund - Direct Plan - IDCW;INF740KA1LH9;INF740KA1LI7;30.907;;;17-Dec-2024 145455;DSP Healthcare Fund - Direct Plan - IDCW;INF740KA1LH9;INF740KA1LI7;30.880;;;18-Dec-2024 145456;DSP Healthcare Fund - Regular Plan - Growth;INF740KA1LD8;;41.643;;;02-Dec-2024 145456;DSP Healthcare Fund - Regular Plan - Growth;INF740KA1LD8;;41.640;;;03-Dec-2024 145456;DSP Healthcare Fund - Regular Plan - Growth;INF740KA1LD8;;41.613;;;04-Dec-2024 145456;DSP Healthcare Fund - Regular Plan - Growth;INF740KA1LD8;;41.615;;;05-Dec-2024 145456;DSP Healthcare Fund - Regular Plan - Growth;INF740KA1LD8;;41.575;;;06-Dec-2024 145456;DSP Healthcare Fund - Regular Plan - Growth;INF740KA1LD8;;41.456;;;09-Dec-2024 145456;DSP Healthcare Fund - Regular Plan - Growth;INF740KA1LD8;;41.502;;;10-Dec-2024 145456;DSP Healthcare Fund - Regular Plan - Growth;INF740KA1LD8;;41.624;;;11-Dec-2024 145456;DSP Healthcare Fund - Regular Plan - Growth;INF740KA1LD8;;41.281;;;12-Dec-2024 145456;DSP Healthcare Fund - Regular Plan - Growth;INF740KA1LD8;;41.201;;;13-Dec-2024 145456;DSP Healthcare Fund - Regular Plan - Growth;INF740KA1LD8;;41.254;;;16-Dec-2024 145456;DSP Healthcare Fund - Regular Plan - Growth;INF740KA1LD8;;41.148;;;17-Dec-2024 145456;DSP Healthcare Fund - Regular Plan - Growth;INF740KA1LD8;;41.110;;;18-Dec-2024 145453;DSP Healthcare Fund - Regular Plan - IDCW;INF740KA1LE6;INF740KA1LF3;28.622;;;02-Dec-2024 145453;DSP Healthcare Fund - Regular Plan - IDCW;INF740KA1LE6;INF740KA1LF3;28.620;;;03-Dec-2024 145453;DSP Healthcare Fund - Regular Plan - IDCW;INF740KA1LE6;INF740KA1LF3;28.601;;;04-Dec-2024 145453;DSP Healthcare Fund - Regular Plan - IDCW;INF740KA1LE6;INF740KA1LF3;28.603;;;05-Dec-2024 145453;DSP Healthcare Fund - Regular Plan - IDCW;INF740KA1LE6;INF740KA1LF3;28.575;;;06-Dec-2024 145453;DSP Healthcare Fund - Regular Plan - IDCW;INF740KA1LE6;INF740KA1LF3;28.493;;;09-Dec-2024 145453;DSP Healthcare Fund - Regular Plan - IDCW;INF740KA1LE6;INF740KA1LF3;28.525;;;10-Dec-2024 145453;DSP Healthcare Fund - Regular Plan - IDCW;INF740KA1LE6;INF740KA1LF3;28.609;;;11-Dec-2024 145453;DSP Healthcare Fund - Regular Plan - IDCW;INF740KA1LE6;INF740KA1LF3;28.373;;;12-Dec-2024 145453;DSP Healthcare Fund - Regular Plan - IDCW;INF740KA1LE6;INF740KA1LF3;28.318;;;13-Dec-2024 145453;DSP Healthcare Fund - Regular Plan - IDCW;INF740KA1LE6;INF740KA1LF3;28.355;;;16-Dec-2024 145453;DSP Healthcare Fund - Regular Plan - IDCW;INF740KA1LE6;INF740KA1LF3;28.282;;;17-Dec-2024 145453;DSP Healthcare Fund - Regular Plan - IDCW;INF740KA1LE6;INF740KA1LF3;28.255;;;18-Dec-2024 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;INF740K01PU7;;357.598;;;02-Dec-2024 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;INF740K01PU7;;360.443;;;03-Dec-2024 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;INF740K01PU7;;361.45;;;04-Dec-2024 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;INF740K01PU7;;363.668;;;05-Dec-2024 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;INF740K01PU7;;365.144;;;06-Dec-2024 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;INF740K01PU7;;366.102;;;09-Dec-2024 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;INF740K01PU7;;367.097;;;10-Dec-2024 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;INF740K01PU7;;368.674;;;11-Dec-2024 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;INF740K01PU7;;365.758;;;12-Dec-2024 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;INF740K01PU7;;364.475;;;13-Dec-2024 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;INF740K01PU7;;365.46;;;16-Dec-2024 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;INF740K01PU7;;361.562;;;17-Dec-2024 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;INF740K01PU7;;358.915;;;18-Dec-2024 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;INF740K01PV5;INF740K01PW3;62.125;;;02-Dec-2024 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;INF740K01PV5;INF740K01PW3;62.619;;;03-Dec-2024 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;INF740K01PV5;INF740K01PW3;62.794;;;04-Dec-2024 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;INF740K01PV5;INF740K01PW3;63.18;;;05-Dec-2024 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;INF740K01PV5;INF740K01PW3;63.436;;;06-Dec-2024 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;INF740K01PV5;INF740K01PW3;63.603;;;09-Dec-2024 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;INF740K01PV5;INF740K01PW3;63.775;;;10-Dec-2024 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;INF740K01PV5;INF740K01PW3;64.049;;;11-Dec-2024 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;INF740K01PV5;INF740K01PW3;63.543;;;12-Dec-2024 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;INF740K01PV5;INF740K01PW3;63.32;;;13-Dec-2024 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;INF740K01PV5;INF740K01PW3;63.491;;;16-Dec-2024 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;INF740K01PV5;INF740K01PW3;62.814;;;17-Dec-2024 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;INF740K01PV5;INF740K01PW3;62.354;;;18-Dec-2024 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;INF740K01151;;331.101;;;02-Dec-2024 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;INF740K01151;;333.726;;;03-Dec-2024 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;INF740K01151;;334.649;;;04-Dec-2024 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;INF740K01151;;336.693;;;05-Dec-2024 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;INF740K01151;;338.049;;;06-Dec-2024 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;INF740K01151;;338.908;;;09-Dec-2024 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;INF740K01151;;339.820;;;10-Dec-2024 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;INF740K01151;;341.27;;;11-Dec-2024 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;INF740K01151;;338.561;;;12-Dec-2024 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;INF740K01151;;337.364;;;13-Dec-2024 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;INF740K01151;;338.247;;;16-Dec-2024 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;INF740K01151;;334.63;;;17-Dec-2024 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;INF740K01151;;332.171;;;18-Dec-2024 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;INF740K01136;INF740K01144;33.872;;;02-Dec-2024 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;INF740K01136;INF740K01144;34.141;;;03-Dec-2024 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;INF740K01136;INF740K01144;34.235;;;04-Dec-2024 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;INF740K01136;INF740K01144;34.445;;;05-Dec-2024 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;INF740K01136;INF740K01144;34.583;;;06-Dec-2024 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;INF740K01136;INF740K01144;34.671;;;09-Dec-2024 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;INF740K01136;INF740K01144;34.764;;;10-Dec-2024 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;INF740K01136;INF740K01144;34.913;;;11-Dec-2024 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;INF740K01136;INF740K01144;34.636;;;12-Dec-2024 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;INF740K01136;INF740K01144;34.513;;;13-Dec-2024 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;INF740K01136;INF740K01144;34.604;;;16-Dec-2024 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;INF740K01136;INF740K01144;34.233;;;17-Dec-2024 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;INF740K01136;INF740K01144;33.982;;;18-Dec-2024 119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;INF740K01QA7;;99.232;;;02-Dec-2024 119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;INF740K01QA7;;100.209;;;03-Dec-2024 119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;INF740K01QA7;;100.159;;;04-Dec-2024 119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;INF740K01QA7;;100.627;;;05-Dec-2024 119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;INF740K01QA7;;101.030;;;06-Dec-2024 119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;INF740K01QA7;;101.305;;;09-Dec-2024 119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;INF740K01QA7;;101.609;;;10-Dec-2024 119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;INF740K01QA7;;101.707;;;11-Dec-2024 119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;INF740K01QA7;;100.726;;;12-Dec-2024 119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;INF740K01QA7;;100.036;;;13-Dec-2024 119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;INF740K01QA7;;99.287;;;16-Dec-2024 119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;INF740K01QA7;;97.923;;;17-Dec-2024 119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;INF740K01QA7;;96.714;;;18-Dec-2024 119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;INF740K01QB5;INF740K01QC3;37.017;;;02-Dec-2024 119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;INF740K01QB5;INF740K01QC3;37.381;;;03-Dec-2024 119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;INF740K01QB5;INF740K01QC3;37.363;;;04-Dec-2024 119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;INF740K01QB5;INF740K01QC3;37.537;;;05-Dec-2024 119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;INF740K01QB5;INF740K01QC3;37.688;;;06-Dec-2024 119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;INF740K01QB5;INF740K01QC3;37.790;;;09-Dec-2024 119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;INF740K01QB5;INF740K01QC3;37.903;;;10-Dec-2024 119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;INF740K01QB5;INF740K01QC3;37.940;;;11-Dec-2024 119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;INF740K01QB5;INF740K01QC3;37.574;;;12-Dec-2024 119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;INF740K01QB5;INF740K01QC3;37.317;;;13-Dec-2024 119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;INF740K01QB5;INF740K01QC3;37.037;;;16-Dec-2024 119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;INF740K01QB5;INF740K01QC3;36.528;;;17-Dec-2024 119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;INF740K01QB5;INF740K01QC3;36.077;;;18-Dec-2024 108202;DSP Natural Resources And New Energy Fund - Regular - Growth;INF740K01060;;89.819;;;02-Dec-2024 108202;DSP Natural Resources And New Energy Fund - Regular - Growth;INF740K01060;;90.701;;;03-Dec-2024 108202;DSP Natural Resources And New Energy Fund - Regular - Growth;INF740K01060;;90.653;;;04-Dec-2024 108202;DSP Natural Resources And New Energy Fund - Regular - Growth;INF740K01060;;91.074;;;05-Dec-2024 108202;DSP Natural Resources And New Energy Fund - Regular - Growth;INF740K01060;;91.436;;;06-Dec-2024 108202;DSP Natural Resources And New Energy Fund - Regular - Growth;INF740K01060;;91.676;;;09-Dec-2024 108202;DSP Natural Resources And New Energy Fund - Regular - Growth;INF740K01060;;91.948;;;10-Dec-2024 108202;DSP Natural Resources And New Energy Fund - Regular - Growth;INF740K01060;;92.034;;;11-Dec-2024 108202;DSP Natural Resources And New Energy Fund - Regular - Growth;INF740K01060;;91.144;;;12-Dec-2024 108202;DSP Natural Resources And New Energy Fund - Regular - Growth;INF740K01060;;90.516;;;13-Dec-2024 108202;DSP Natural Resources And New Energy Fund - Regular - Growth;INF740K01060;;89.831;;;16-Dec-2024 108202;DSP Natural Resources And New Energy Fund - Regular - Growth;INF740K01060;;88.594;;;17-Dec-2024 108202;DSP Natural Resources And New Energy Fund - Regular - Growth;INF740K01060;;87.497;;;18-Dec-2024 108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;INF740K01045;INF740K01052;31.133;;;02-Dec-2024 108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;INF740K01045;INF740K01052;31.439;;;03-Dec-2024 108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;INF740K01045;INF740K01052;31.422;;;04-Dec-2024 108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;INF740K01045;INF740K01052;31.568;;;05-Dec-2024 108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;INF740K01045;INF740K01052;31.694;;;06-Dec-2024 108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;INF740K01045;INF740K01052;31.777;;;09-Dec-2024 108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;INF740K01045;INF740K01052;31.871;;;10-Dec-2024 108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;INF740K01045;INF740K01052;31.901;;;11-Dec-2024 108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;INF740K01045;INF740K01052;31.592;;;12-Dec-2024 108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;INF740K01045;INF740K01052;31.375;;;13-Dec-2024 108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;INF740K01045;INF740K01052;31.137;;;16-Dec-2024 108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;INF740K01045;INF740K01052;30.709;;;17-Dec-2024 108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;INF740K01045;INF740K01052;30.328;;;18-Dec-2024 147306;DSP Quant Fund - Direct Plan - Growth;INF740KA1NQ6;;22.387;;;02-Dec-2024 147306;DSP Quant Fund - Direct Plan - Growth;INF740KA1NQ6;;22.505;;;03-Dec-2024 147306;DSP Quant Fund - Direct Plan - Growth;INF740KA1NQ6;;22.59;;;04-Dec-2024 147306;DSP Quant Fund - Direct Plan - Growth;INF740KA1NQ6;;22.713;;;05-Dec-2024 147306;DSP Quant Fund - Direct Plan - Growth;INF740KA1NQ6;;22.66;;;06-Dec-2024 147306;DSP Quant Fund - Direct Plan - Growth;INF740KA1NQ6;;22.614;;;09-Dec-2024 147306;DSP Quant Fund - Direct Plan - Growth;INF740KA1NQ6;;22.688;;;10-Dec-2024 147306;DSP Quant Fund - Direct Plan - Growth;INF740KA1NQ6;;22.806;;;11-Dec-2024 147306;DSP Quant Fund - Direct Plan - Growth;INF740KA1NQ6;;22.744;;;12-Dec-2024 147306;DSP Quant Fund - Direct Plan - Growth;INF740KA1NQ6;;22.838;;;13-Dec-2024 147306;DSP Quant Fund - Direct Plan - Growth;INF740KA1NQ6;;22.803;;;16-Dec-2024 147306;DSP Quant Fund - Direct Plan - Growth;INF740KA1NQ6;;22.474;;;17-Dec-2024 147306;DSP Quant Fund - Direct Plan - Growth;INF740KA1NQ6;;22.363;;;18-Dec-2024 147304;DSP Quant Fund - Direct Plan - IDCW;INF740KA1NR4;INF740KA1NS2;20.246;;;02-Dec-2024 147304;DSP Quant Fund - Direct Plan - IDCW;INF740KA1NR4;INF740KA1NS2;20.352;;;03-Dec-2024 147304;DSP Quant Fund - Direct Plan - IDCW;INF740KA1NR4;INF740KA1NS2;20.43;;;04-Dec-2024 147304;DSP Quant Fund - Direct Plan - IDCW;INF740KA1NR4;INF740KA1NS2;20.54;;;05-Dec-2024 147304;DSP Quant Fund - Direct Plan - IDCW;INF740KA1NR4;INF740KA1NS2;20.493;;;06-Dec-2024 147304;DSP Quant Fund - Direct Plan - IDCW;INF740KA1NR4;INF740KA1NS2;20.451;;;09-Dec-2024 147304;DSP Quant Fund - Direct Plan - IDCW;INF740KA1NR4;INF740KA1NS2;20.518;;;10-Dec-2024 147304;DSP Quant Fund - Direct Plan - IDCW;INF740KA1NR4;INF740KA1NS2;20.625;;;11-Dec-2024 147304;DSP Quant Fund - Direct Plan - IDCW;INF740KA1NR4;INF740KA1NS2;20.569;;;12-Dec-2024 147304;DSP Quant Fund - Direct Plan - IDCW;INF740KA1NR4;INF740KA1NS2;20.654;;;13-Dec-2024 147304;DSP Quant Fund - Direct Plan - IDCW;INF740KA1NR4;INF740KA1NS2;20.622;;;16-Dec-2024 147304;DSP Quant Fund - Direct Plan - IDCW;INF740KA1NR4;INF740KA1NS2;20.325;;;17-Dec-2024 147304;DSP Quant Fund - Direct Plan - IDCW;INF740KA1NR4;INF740KA1NS2;20.224;;;18-Dec-2024 147303;DSP Quant Fund - Regular Plan - Growth;INF740KA1NN3;;21.499;;;02-Dec-2024 147303;DSP Quant Fund - Regular Plan - Growth;INF740KA1NN3;;21.612;;;03-Dec-2024 147303;DSP Quant Fund - Regular Plan - Growth;INF740KA1NN3;;21.694;;;04-Dec-2024 147303;DSP Quant Fund - Regular Plan - Growth;INF740KA1NN3;;21.81;;;05-Dec-2024 147303;DSP Quant Fund - Regular Plan - Growth;INF740KA1NN3;;21.76;;;06-Dec-2024 147303;DSP Quant Fund - Regular Plan - Growth;INF740KA1NN3;;21.714;;;09-Dec-2024 147303;DSP Quant Fund - Regular Plan - Growth;INF740KA1NN3;;21.785;;;10-Dec-2024 147303;DSP Quant Fund - Regular Plan - Growth;INF740KA1NN3;;21.897;;;11-Dec-2024 147303;DSP Quant Fund - Regular Plan - Growth;INF740KA1NN3;;21.838;;;12-Dec-2024 147303;DSP Quant Fund - Regular Plan - Growth;INF740KA1NN3;;21.927;;;13-Dec-2024 147303;DSP Quant Fund - Regular Plan - Growth;INF740KA1NN3;;21.892;;;16-Dec-2024 147303;DSP Quant Fund - Regular Plan - Growth;INF740KA1NN3;;21.576;;;17-Dec-2024 147303;DSP Quant Fund - Regular Plan - Growth;INF740KA1NN3;;21.469;;;18-Dec-2024 147305;DSP Quant Fund - Regular Plan - IDCW;INF740KA1NO1;INF740KA1NP8;19.378;;;02-Dec-2024 147305;DSP Quant Fund - Regular Plan - IDCW;INF740KA1NO1;INF740KA1NP8;19.48;;;03-Dec-2024 147305;DSP Quant Fund - Regular Plan - IDCW;INF740KA1NO1;INF740KA1NP8;19.554;;;04-Dec-2024 147305;DSP Quant Fund - Regular Plan - IDCW;INF740KA1NO1;INF740KA1NP8;19.659;;;05-Dec-2024 147305;DSP Quant Fund - Regular Plan - IDCW;INF740KA1NO1;INF740KA1NP8;19.613;;;06-Dec-2024 147305;DSP Quant Fund - Regular Plan - IDCW;INF740KA1NO1;INF740KA1NP8;19.572;;;09-Dec-2024 147305;DSP Quant Fund - Regular Plan - IDCW;INF740KA1NO1;INF740KA1NP8;19.636;;;10-Dec-2024 147305;DSP Quant Fund - Regular Plan - IDCW;INF740KA1NO1;INF740KA1NP8;19.737;;;11-Dec-2024 147305;DSP Quant Fund - Regular Plan - IDCW;INF740KA1NO1;INF740KA1NP8;19.684;;;12-Dec-2024 147305;DSP Quant Fund - Regular Plan - IDCW;INF740KA1NO1;INF740KA1NP8;19.764;;;13-Dec-2024 147305;DSP Quant Fund - Regular Plan - IDCW;INF740KA1NO1;INF740KA1NP8;19.733;;;16-Dec-2024 147305;DSP Quant Fund - Regular Plan - IDCW;INF740KA1NO1;INF740KA1NP8;19.448;;;17-Dec-2024 147305;DSP Quant Fund - Regular Plan - IDCW;INF740KA1NO1;INF740KA1NP8;19.351;;;18-Dec-2024 Edelweiss Mutual Fund 152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;INF754K01TA2;;9.3897;;;02-Dec-2024 152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;INF754K01TA2;;9.4403;;;03-Dec-2024 152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;INF754K01TA2;;9.4909;;;04-Dec-2024 152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;INF754K01TA2;;9.5864;;;05-Dec-2024 152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;INF754K01TA2;;9.6748;;;06-Dec-2024 152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;INF754K01TA2;;9.6921;;;09-Dec-2024 152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;INF754K01TA2;;9.6968;;;10-Dec-2024 152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;INF754K01TA2;;9.7426;;;11-Dec-2024 152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;INF754K01TA2;;9.72;;;12-Dec-2024 152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;INF754K01TA2;;9.7064;;;13-Dec-2024 152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;INF754K01TA2;;9.7753;;;16-Dec-2024 152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;INF754K01TA2;;9.6971;;;17-Dec-2024 152710;Edelweiss Business Cycle Fund - Direct Plan - Growth;INF754K01TA2;;9.6511;;;18-Dec-2024 152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;INF754K01TB0;INF754K01TC8;9.3897;;;02-Dec-2024 152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;INF754K01TB0;INF754K01TC8;9.4403;;;03-Dec-2024 152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;INF754K01TB0;INF754K01TC8;9.4909;;;04-Dec-2024 152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;INF754K01TB0;INF754K01TC8;9.5864;;;05-Dec-2024 152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;INF754K01TB0;INF754K01TC8;9.6748;;;06-Dec-2024 152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;INF754K01TB0;INF754K01TC8;9.6921;;;09-Dec-2024 152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;INF754K01TB0;INF754K01TC8;9.6968;;;10-Dec-2024 152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;INF754K01TB0;INF754K01TC8;9.7426;;;11-Dec-2024 152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;INF754K01TB0;INF754K01TC8;9.72;;;12-Dec-2024 152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;INF754K01TB0;INF754K01TC8;9.7064;;;13-Dec-2024 152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;INF754K01TB0;INF754K01TC8;9.7753;;;16-Dec-2024 152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;INF754K01TB0;INF754K01TC8;9.6971;;;17-Dec-2024 152723;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;INF754K01TB0;INF754K01TC8;9.6511;;;18-Dec-2024 152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;INF754K01SW8;;9.3337;;;02-Dec-2024 152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;INF754K01SW8;;9.3836;;;03-Dec-2024 152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;INF754K01SW8;;9.4334;;;04-Dec-2024 152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;INF754K01SW8;;9.5279;;;05-Dec-2024 152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;INF754K01SW8;;9.6153;;;06-Dec-2024 152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;INF754K01SW8;;9.6312;;;09-Dec-2024 152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;INF754K01SW8;;9.6355;;;10-Dec-2024 152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;INF754K01SW8;;9.6805;;;11-Dec-2024 152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;INF754K01SW8;;9.6577;;;12-Dec-2024 152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;INF754K01SW8;;9.6436;;;13-Dec-2024 152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;INF754K01SW8;;9.7108;;;16-Dec-2024 152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;INF754K01SW8;;9.6327;;;17-Dec-2024 152724;Edelweiss Business Cycle Fund - Regular Plan - Growth;INF754K01SW8;;9.5866;;;18-Dec-2024 152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;INF754K01SX6;INF754K01SY4;9.3337;;;02-Dec-2024 152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;INF754K01SX6;INF754K01SY4;9.3836;;;03-Dec-2024 152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;INF754K01SX6;INF754K01SY4;9.4334;;;04-Dec-2024 152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;INF754K01SX6;INF754K01SY4;9.5279;;;05-Dec-2024 152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;INF754K01SX6;INF754K01SY4;9.6153;;;06-Dec-2024 152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;INF754K01SX6;INF754K01SY4;9.6312;;;09-Dec-2024 152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;INF754K01SX6;INF754K01SY4;9.6355;;;10-Dec-2024 152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;INF754K01SX6;INF754K01SY4;9.6805;;;11-Dec-2024 152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;INF754K01SX6;INF754K01SY4;9.6577;;;12-Dec-2024 152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;INF754K01SX6;INF754K01SY4;9.6436;;;13-Dec-2024 152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;INF754K01SX6;INF754K01SY4;9.7108;;;16-Dec-2024 152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;INF754K01SX6;INF754K01SY4;9.6327;;;17-Dec-2024 152722;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;INF754K01SX6;INF754K01SY4;9.5866;;;18-Dec-2024 142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;INF754K01MM2;INF754K01MN0;29.6886;;;02-Dec-2024 142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;INF754K01MM2;INF754K01MN0;29.8353;;;03-Dec-2024 142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;INF754K01MM2;INF754K01MN0;29.9922;;;04-Dec-2024 142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;INF754K01MM2;INF754K01MN0;30.2018;;;05-Dec-2024 142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;INF754K01MM2;INF754K01MN0;30.3462;;;06-Dec-2024 142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;INF754K01MM2;INF754K01MN0;30.4828;;;09-Dec-2024 142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;INF754K01MM2;INF754K01MN0;30.4553;;;10-Dec-2024 142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;INF754K01MM2;INF754K01MN0;30.6403;;;11-Dec-2024 142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;INF754K01MM2;INF754K01MN0;30.2184;;;12-Dec-2024 142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;INF754K01MM2;INF754K01MN0;30.1975;;;13-Dec-2024 142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;INF754K01MM2;INF754K01MN0;30.3752;;;16-Dec-2024 142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;INF754K01MM2;INF754K01MN0;30.5336;;;17-Dec-2024 142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;INF754K01MM2;INF754K01MN0;30.5346;;;18-Dec-2024 142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;INF754K01ML4;;29.6886;;;02-Dec-2024 142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;INF754K01ML4;;29.8353;;;03-Dec-2024 142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;INF754K01ML4;;29.9922;;;04-Dec-2024 142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;INF754K01ML4;;30.2017;;;05-Dec-2024 142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;INF754K01ML4;;30.3462;;;06-Dec-2024 142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;INF754K01ML4;;30.4828;;;09-Dec-2024 142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;INF754K01ML4;;30.4553;;;10-Dec-2024 142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;INF754K01ML4;;30.6403;;;11-Dec-2024 142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;INF754K01ML4;;30.2183;;;12-Dec-2024 142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;INF754K01ML4;;30.1975;;;13-Dec-2024 142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;INF754K01ML4;;30.3752;;;16-Dec-2024 142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;INF754K01ML4;;30.5336;;;17-Dec-2024 142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;INF754K01ML4;;30.5346;;;18-Dec-2024 142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;INF754K01MI0;INF754K01MJ8;27.9504;;;02-Dec-2024 142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;INF754K01MI0;INF754K01MJ8;28.0875;;;03-Dec-2024 142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;INF754K01MI0;INF754K01MJ8;28.2342;;;04-Dec-2024 142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;INF754K01MI0;INF754K01MJ8;28.4305;;;05-Dec-2024 142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;INF754K01MI0;INF754K01MJ8;28.5656;;;06-Dec-2024 142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;INF754K01MI0;INF754K01MJ8;28.6912;;;09-Dec-2024 142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;INF754K01MI0;INF754K01MJ8;28.6643;;;10-Dec-2024 142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;INF754K01MI0;INF754K01MJ8;28.8375;;;11-Dec-2024 142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;INF754K01MI0;INF754K01MJ8;28.4394;;;12-Dec-2024 142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;INF754K01MI0;INF754K01MJ8;28.4188;;;13-Dec-2024 142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;INF754K01MI0;INF754K01MJ8;28.5831;;;16-Dec-2024 142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;INF754K01MI0;INF754K01MJ8;28.7311;;;17-Dec-2024 142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;INF754K01MI0;INF754K01MJ8;28.7311;;;18-Dec-2024 142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;INF754K01MH2;;27.9518;;;02-Dec-2024 142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;INF754K01MH2;;28.089;;;03-Dec-2024 142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;INF754K01MH2;;28.2357;;;04-Dec-2024 142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;INF754K01MH2;;28.432;;;05-Dec-2024 142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;INF754K01MH2;;28.5671;;;06-Dec-2024 142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;INF754K01MH2;;28.6927;;;09-Dec-2024 142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;INF754K01MH2;;28.6658;;;10-Dec-2024 142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;INF754K01MH2;;28.8389;;;11-Dec-2024 142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;INF754K01MH2;;28.4408;;;12-Dec-2024 142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;INF754K01MH2;;28.4202;;;13-Dec-2024 142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;INF754K01MH2;;28.5845;;;16-Dec-2024 142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;INF754K01MH2;;28.7326;;;17-Dec-2024 142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;INF754K01MH2;;28.7325;;;18-Dec-2024 152437;Edelweiss Technology Fund - Direct Plan - Growth;INF754K01SK3;;12.4358;;;02-Dec-2024 152437;Edelweiss Technology Fund - Direct Plan - Growth;INF754K01SK3;;12.4584;;;03-Dec-2024 152437;Edelweiss Technology Fund - Direct Plan - Growth;INF754K01SK3;;12.5542;;;04-Dec-2024 152437;Edelweiss Technology Fund - Direct Plan - Growth;INF754K01SK3;;12.6696;;;05-Dec-2024 152437;Edelweiss Technology Fund - Direct Plan - Growth;INF754K01SK3;;12.6939;;;06-Dec-2024 152437;Edelweiss Technology Fund - Direct Plan - Growth;INF754K01SK3;;12.6778;;;09-Dec-2024 152437;Edelweiss Technology Fund - Direct Plan - Growth;INF754K01SK3;;12.6994;;;10-Dec-2024 152437;Edelweiss Technology Fund - Direct Plan - Growth;INF754K01SK3;;12.7729;;;11-Dec-2024 152437;Edelweiss Technology Fund - Direct Plan - Growth;INF754K01SK3;;12.7876;;;12-Dec-2024 152437;Edelweiss Technology Fund - Direct Plan - Growth;INF754K01SK3;;12.8812;;;13-Dec-2024 152437;Edelweiss Technology Fund - Direct Plan - Growth;INF754K01SK3;;12.9186;;;16-Dec-2024 152437;Edelweiss Technology Fund - Direct Plan - Growth;INF754K01SK3;;12.8678;;;17-Dec-2024 152437;Edelweiss Technology Fund - Direct Plan - Growth;INF754K01SK3;;12.7295;;;18-Dec-2024 152438;Edelweiss Technology Fund - Direct Plan - IDCW;INF754K01SL1;INF754K01SM9;12.4358;;;02-Dec-2024 152438;Edelweiss Technology Fund - Direct Plan - IDCW;INF754K01SL1;INF754K01SM9;12.4584;;;03-Dec-2024 152438;Edelweiss Technology Fund - Direct Plan - IDCW;INF754K01SL1;INF754K01SM9;12.5542;;;04-Dec-2024 152438;Edelweiss Technology Fund - Direct Plan - IDCW;INF754K01SL1;INF754K01SM9;12.6696;;;05-Dec-2024 152438;Edelweiss Technology Fund - Direct Plan - IDCW;INF754K01SL1;INF754K01SM9;12.6939;;;06-Dec-2024 152438;Edelweiss Technology Fund - Direct Plan - IDCW;INF754K01SL1;INF754K01SM9;12.6778;;;09-Dec-2024 152438;Edelweiss Technology Fund - Direct Plan - IDCW;INF754K01SL1;INF754K01SM9;12.6994;;;10-Dec-2024 152438;Edelweiss Technology Fund - Direct Plan - IDCW;INF754K01SL1;INF754K01SM9;12.7729;;;11-Dec-2024 152438;Edelweiss Technology Fund - Direct Plan - IDCW;INF754K01SL1;INF754K01SM9;12.7876;;;12-Dec-2024 152438;Edelweiss Technology Fund - Direct Plan - IDCW;INF754K01SL1;INF754K01SM9;12.8812;;;13-Dec-2024 152438;Edelweiss Technology Fund - Direct Plan - IDCW;INF754K01SL1;INF754K01SM9;12.9186;;;16-Dec-2024 152438;Edelweiss Technology Fund - Direct Plan - IDCW;INF754K01SL1;INF754K01SM9;12.8678;;;17-Dec-2024 152438;Edelweiss Technology Fund - Direct Plan - IDCW;INF754K01SL1;INF754K01SM9;12.7295;;;18-Dec-2024 152439;Edelweiss Technology Fund - Regular Plan - Growth;INF754K01SG1;;12.2727;;;02-Dec-2024 152439;Edelweiss Technology Fund - Regular Plan - Growth;INF754K01SG1;;12.2945;;;03-Dec-2024 152439;Edelweiss Technology Fund - Regular Plan - Growth;INF754K01SG1;;12.3884;;;04-Dec-2024 152439;Edelweiss Technology Fund - Regular Plan - Growth;INF754K01SG1;;12.5017;;;05-Dec-2024 152439;Edelweiss Technology Fund - Regular Plan - Growth;INF754K01SG1;;12.5251;;;06-Dec-2024 152439;Edelweiss Technology Fund - Regular Plan - Growth;INF754K01SG1;;12.5074;;;09-Dec-2024 152439;Edelweiss Technology Fund - Regular Plan - Growth;INF754K01SG1;;12.5282;;;10-Dec-2024 152439;Edelweiss Technology Fund - Regular Plan - Growth;INF754K01SG1;;12.6001;;;11-Dec-2024 152439;Edelweiss Technology Fund - Regular Plan - Growth;INF754K01SG1;;12.614;;;12-Dec-2024 152439;Edelweiss Technology Fund - Regular Plan - Growth;INF754K01SG1;;12.7058;;;13-Dec-2024 152439;Edelweiss Technology Fund - Regular Plan - Growth;INF754K01SG1;;12.7408;;;16-Dec-2024 152439;Edelweiss Technology Fund - Regular Plan - Growth;INF754K01SG1;;12.6902;;;17-Dec-2024 152439;Edelweiss Technology Fund - Regular Plan - Growth;INF754K01SG1;;12.5531;;;18-Dec-2024 152440;Edelweiss Technology Fund - Regular Plan - IDCW;INF754K01SH9;INF754K01SI7;12.2727;;;02-Dec-2024 152440;Edelweiss Technology Fund - Regular Plan - IDCW;INF754K01SH9;INF754K01SI7;12.2945;;;03-Dec-2024 152440;Edelweiss Technology Fund - Regular Plan - IDCW;INF754K01SH9;INF754K01SI7;12.3884;;;04-Dec-2024 152440;Edelweiss Technology Fund - Regular Plan - IDCW;INF754K01SH9;INF754K01SI7;12.5017;;;05-Dec-2024 152440;Edelweiss Technology Fund - Regular Plan - IDCW;INF754K01SH9;INF754K01SI7;12.5251;;;06-Dec-2024 152440;Edelweiss Technology Fund - Regular Plan - IDCW;INF754K01SH9;INF754K01SI7;12.5074;;;09-Dec-2024 152440;Edelweiss Technology Fund - Regular Plan - IDCW;INF754K01SH9;INF754K01SI7;12.5282;;;10-Dec-2024 152440;Edelweiss Technology Fund - Regular Plan - IDCW;INF754K01SH9;INF754K01SI7;12.6001;;;11-Dec-2024 152440;Edelweiss Technology Fund - Regular Plan - IDCW;INF754K01SH9;INF754K01SI7;12.614;;;12-Dec-2024 152440;Edelweiss Technology Fund - Regular Plan - IDCW;INF754K01SH9;INF754K01SI7;12.7058;;;13-Dec-2024 152440;Edelweiss Technology Fund - Regular Plan - IDCW;INF754K01SH9;INF754K01SI7;12.7408;;;16-Dec-2024 152440;Edelweiss Technology Fund - Regular Plan - IDCW;INF754K01SH9;INF754K01SI7;12.6902;;;17-Dec-2024 152440;Edelweiss Technology Fund - Regular Plan - IDCW;INF754K01SH9;INF754K01SI7;12.5531;;;18-Dec-2024 Franklin Templeton Mutual Fund 118559;Franklin Asian Equity Fund - Direct - Growth;INF090I01IZ5;;30.9182;;;02-Dec-2024 118559;Franklin Asian Equity Fund - Direct - Growth;INF090I01IZ5;;31.1914;;;03-Dec-2024 118559;Franklin Asian Equity Fund - Direct - Growth;INF090I01IZ5;;31.3720;;;04-Dec-2024 118559;Franklin Asian Equity Fund - Direct - Growth;INF090I01IZ5;;31.4735;;;05-Dec-2024 118559;Franklin Asian Equity Fund - Direct - Growth;INF090I01IZ5;;31.5499;;;06-Dec-2024 118559;Franklin Asian Equity Fund - Direct - Growth;INF090I01IZ5;;31.6909;;;09-Dec-2024 118559;Franklin Asian Equity Fund - Direct - Growth;INF090I01IZ5;;31.7451;;;10-Dec-2024 118559;Franklin Asian Equity Fund - Direct - Growth;INF090I01IZ5;;31.5831;;;11-Dec-2024 118559;Franklin Asian Equity Fund - Direct - Growth;INF090I01IZ5;;31.7436;;;12-Dec-2024 118559;Franklin Asian Equity Fund - Direct - Growth;INF090I01IZ5;;31.6387;;;13-Dec-2024 118559;Franklin Asian Equity Fund - Direct - Growth;INF090I01IZ5;;31.7130;;;16-Dec-2024 118559;Franklin Asian Equity Fund - Direct - Growth;INF090I01IZ5;;31.5675;;;17-Dec-2024 118559;Franklin Asian Equity Fund - Direct - Growth;INF090I01IZ5;;31.5684;;;18-Dec-2024 118558;Franklin Asian Equity Fund - Direct - IDCW ;INF090I01IX0;INF090I01IY8;14.1594;;;02-Dec-2024 118558;Franklin Asian Equity Fund - Direct - IDCW ;INF090I01IX0;INF090I01IY8;14.2845;;;03-Dec-2024 118558;Franklin Asian Equity Fund - Direct - IDCW ;INF090I01IX0;INF090I01IY8;14.3672;;;04-Dec-2024 118558;Franklin Asian Equity Fund - Direct - IDCW ;INF090I01IX0;INF090I01IY8;14.4137;;;05-Dec-2024 118558;Franklin Asian Equity Fund - Direct - IDCW ;INF090I01IX0;INF090I01IY8;14.4487;;;06-Dec-2024 118558;Franklin Asian Equity Fund - Direct - IDCW ;INF090I01IX0;INF090I01IY8;14.5132;;;09-Dec-2024 118558;Franklin Asian Equity Fund - Direct - IDCW ;INF090I01IX0;INF090I01IY8;14.5380;;;10-Dec-2024 118558;Franklin Asian Equity Fund - Direct - IDCW ;INF090I01IX0;INF090I01IY8;14.4638;;;11-Dec-2024 118558;Franklin Asian Equity Fund - Direct - IDCW ;INF090I01IX0;INF090I01IY8;14.5373;;;12-Dec-2024 118558;Franklin Asian Equity Fund - Direct - IDCW ;INF090I01IX0;INF090I01IY8;14.4893;;;13-Dec-2024 118558;Franklin Asian Equity Fund - Direct - IDCW ;INF090I01IX0;INF090I01IY8;14.5233;;;16-Dec-2024 118558;Franklin Asian Equity Fund - Direct - IDCW ;INF090I01IX0;INF090I01IY8;14.4567;;;17-Dec-2024 118558;Franklin Asian Equity Fund - Direct - IDCW ;INF090I01IX0;INF090I01IY8;14.4570;;;18-Dec-2024 106979;Franklin Asian Equity Fund - Growth Plan;INF090I01AB3;;28.4289;;;02-Dec-2024 106979;Franklin Asian Equity Fund - Growth Plan;INF090I01AB3;;28.6794;;;03-Dec-2024 106979;Franklin Asian Equity Fund - Growth Plan;INF090I01AB3;;28.8448;;;04-Dec-2024 106979;Franklin Asian Equity Fund - Growth Plan;INF090I01AB3;;28.9375;;;05-Dec-2024 106979;Franklin Asian Equity Fund - Growth Plan;INF090I01AB3;;29.0070;;;06-Dec-2024 106979;Franklin Asian Equity Fund - Growth Plan;INF090I01AB3;;29.1346;;;09-Dec-2024 106979;Franklin Asian Equity Fund - Growth Plan;INF090I01AB3;;29.1837;;;10-Dec-2024 106979;Franklin Asian Equity Fund - Growth Plan;INF090I01AB3;;29.0341;;;11-Dec-2024 106979;Franklin Asian Equity Fund - Growth Plan;INF090I01AB3;;29.1810;;;12-Dec-2024 106979;Franklin Asian Equity Fund - Growth Plan;INF090I01AB3;;29.0838;;;13-Dec-2024 106979;Franklin Asian Equity Fund - Growth Plan;INF090I01AB3;;29.1501;;;16-Dec-2024 106979;Franklin Asian Equity Fund - Growth Plan;INF090I01AB3;;29.0156;;;17-Dec-2024 106979;Franklin Asian Equity Fund - Growth Plan;INF090I01AB3;;29.0157;;;18-Dec-2024 106978;Franklin Asian Equity Fund - IDCW ;INF090I01999;INF090I01AA5;13.4190;;;02-Dec-2024 106978;Franklin Asian Equity Fund - IDCW ;INF090I01999;INF090I01AA5;13.5373;;;03-Dec-2024 106978;Franklin Asian Equity Fund - IDCW ;INF090I01999;INF090I01AA5;13.6153;;;04-Dec-2024 106978;Franklin Asian Equity Fund - IDCW ;INF090I01999;INF090I01AA5;13.6591;;;05-Dec-2024 106978;Franklin Asian Equity Fund - IDCW ;INF090I01999;INF090I01AA5;13.6919;;;06-Dec-2024 106978;Franklin Asian Equity Fund - IDCW ;INF090I01999;INF090I01AA5;13.7521;;;09-Dec-2024 106978;Franklin Asian Equity Fund - IDCW ;INF090I01999;INF090I01AA5;13.7753;;;10-Dec-2024 106978;Franklin Asian Equity Fund - IDCW ;INF090I01999;INF090I01AA5;13.7047;;;11-Dec-2024 106978;Franklin Asian Equity Fund - IDCW ;INF090I01999;INF090I01AA5;13.7740;;;12-Dec-2024 106978;Franklin Asian Equity Fund - IDCW ;INF090I01999;INF090I01AA5;13.7282;;;13-Dec-2024 106978;Franklin Asian Equity Fund - IDCW ;INF090I01999;INF090I01AA5;13.7594;;;16-Dec-2024 106978;Franklin Asian Equity Fund - IDCW ;INF090I01999;INF090I01AA5;13.6959;;;17-Dec-2024 106978;Franklin Asian Equity Fund - IDCW ;INF090I01999;INF090I01AA5;13.6960;;;18-Dec-2024 118557;Franklin Build India Fund - Direct - Growth;INF090I01JF5;;163.0061;;;02-Dec-2024 118557;Franklin Build India Fund - Direct - Growth;INF090I01JF5;;164.5536;;;03-Dec-2024 118557;Franklin Build India Fund - Direct - Growth;INF090I01JF5;;164.3600;;;04-Dec-2024 118557;Franklin Build India Fund - Direct - Growth;INF090I01JF5;;164.9391;;;05-Dec-2024 118557;Franklin Build India Fund - Direct - Growth;INF090I01JF5;;165.6590;;;06-Dec-2024 118557;Franklin Build India Fund - Direct - Growth;INF090I01JF5;;166.3794;;;09-Dec-2024 118557;Franklin Build India Fund - Direct - Growth;INF090I01JF5;;166.4838;;;10-Dec-2024 118557;Franklin Build India Fund - Direct - Growth;INF090I01JF5;;166.5640;;;11-Dec-2024 118557;Franklin Build India Fund - Direct - Growth;INF090I01JF5;;165.1999;;;12-Dec-2024 118557;Franklin Build India Fund - Direct - Growth;INF090I01JF5;;165.3942;;;13-Dec-2024 118557;Franklin Build India Fund - Direct - Growth;INF090I01JF5;;165.6167;;;16-Dec-2024 118557;Franklin Build India Fund - Direct - Growth;INF090I01JF5;;164.0072;;;17-Dec-2024 118557;Franklin Build India Fund - Direct - Growth;INF090I01JF5;;162.0753;;;18-Dec-2024 118556;Franklin Build India Fund - Direct - IDCW ;INF090I01JD0;INF090I01JE8;58.5049;;;02-Dec-2024 118556;Franklin Build India Fund - Direct - IDCW ;INF090I01JD0;INF090I01JE8;59.0603;;;03-Dec-2024 118556;Franklin Build India Fund - Direct - IDCW ;INF090I01JD0;INF090I01JE8;58.9908;;;04-Dec-2024 118556;Franklin Build India Fund - Direct - IDCW ;INF090I01JD0;INF090I01JE8;59.1987;;;05-Dec-2024 118556;Franklin Build India Fund - Direct - IDCW ;INF090I01JD0;INF090I01JE8;59.4570;;;06-Dec-2024 118556;Franklin Build India Fund - Direct - IDCW ;INF090I01JD0;INF090I01JE8;59.7156;;;09-Dec-2024 118556;Franklin Build India Fund - Direct - IDCW ;INF090I01JD0;INF090I01JE8;59.7530;;;10-Dec-2024 118556;Franklin Build India Fund - Direct - IDCW ;INF090I01JD0;INF090I01JE8;59.7818;;;11-Dec-2024 118556;Franklin Build India Fund - Direct - IDCW ;INF090I01JD0;INF090I01JE8;59.2922;;;12-Dec-2024 118556;Franklin Build India Fund - Direct - IDCW ;INF090I01JD0;INF090I01JE8;59.3619;;;13-Dec-2024 118556;Franklin Build India Fund - Direct - IDCW ;INF090I01JD0;INF090I01JE8;59.4418;;;16-Dec-2024 118556;Franklin Build India Fund - Direct - IDCW ;INF090I01JD0;INF090I01JE8;58.8641;;;17-Dec-2024 118556;Franklin Build India Fund - Direct - IDCW ;INF090I01JD0;INF090I01JE8;58.1707;;;18-Dec-2024 112093;Franklin Build India Fund - IDCW ;INF090I01AC1;INF090I01AD9;48.7232;;;02-Dec-2024 112093;Franklin Build India Fund - IDCW ;INF090I01AC1;INF090I01AD9;49.1843;;;03-Dec-2024 112093;Franklin Build India Fund - IDCW ;INF090I01AC1;INF090I01AD9;49.1250;;;04-Dec-2024 112093;Franklin Build India Fund - IDCW ;INF090I01AC1;INF090I01AD9;49.2967;;;05-Dec-2024 112093;Franklin Build India Fund - IDCW ;INF090I01AC1;INF090I01AD9;49.5104;;;06-Dec-2024 112093;Franklin Build India Fund - IDCW ;INF090I01AC1;INF090I01AD9;49.7214;;;09-Dec-2024 112093;Franklin Build India Fund - IDCW ;INF090I01AC1;INF090I01AD9;49.7512;;;10-Dec-2024 112093;Franklin Build India Fund - IDCW ;INF090I01AC1;INF090I01AD9;49.7737;;;11-Dec-2024 112093;Franklin Build India Fund - IDCW ;INF090I01AC1;INF090I01AD9;49.3647;;;12-Dec-2024 112093;Franklin Build India Fund - IDCW ;INF090I01AC1;INF090I01AD9;49.4213;;;13-Dec-2024 112093;Franklin Build India Fund - IDCW ;INF090I01AC1;INF090I01AD9;49.4835;;;16-Dec-2024 112093;Franklin Build India Fund - IDCW ;INF090I01AC1;INF090I01AD9;49.0012;;;17-Dec-2024 112093;Franklin Build India Fund - IDCW ;INF090I01AC1;INF090I01AD9;48.4226;;;18-Dec-2024 112092;Franklin Build India Fund Growth Plan;INF090I01AE7;;142.6784;;;02-Dec-2024 112092;Franklin Build India Fund Growth Plan;INF090I01AE7;;144.0287;;;03-Dec-2024 112092;Franklin Build India Fund Growth Plan;INF090I01AE7;;143.8552;;;04-Dec-2024 112092;Franklin Build India Fund Growth Plan;INF090I01AE7;;144.3579;;;05-Dec-2024 112092;Franklin Build India Fund Growth Plan;INF090I01AE7;;144.9837;;;06-Dec-2024 112092;Franklin Build India Fund Growth Plan;INF090I01AE7;;145.6016;;;09-Dec-2024 112092;Franklin Build India Fund Growth Plan;INF090I01AE7;;145.6887;;;10-Dec-2024 112092;Franklin Build India Fund Growth Plan;INF090I01AE7;;145.7547;;;11-Dec-2024 112092;Franklin Build India Fund Growth Plan;INF090I01AE7;;144.5569;;;12-Dec-2024 112092;Franklin Build India Fund Growth Plan;INF090I01AE7;;144.7227;;;13-Dec-2024 112092;Franklin Build India Fund Growth Plan;INF090I01AE7;;144.9048;;;16-Dec-2024 112092;Franklin Build India Fund Growth Plan;INF090I01AE7;;143.4925;;;17-Dec-2024 112092;Franklin Build India Fund Growth Plan;INF090I01AE7;;141.7981;;;18-Dec-2024 118539;Franklin India Opportunities Fund - Direct - Growth;INF090I01GC8;;276.4567;;;02-Dec-2024 118539;Franklin India Opportunities Fund - Direct - Growth;INF090I01GC8;;277.0373;;;03-Dec-2024 118539;Franklin India Opportunities Fund - Direct - Growth;INF090I01GC8;;277.5414;;;04-Dec-2024 118539;Franklin India Opportunities Fund - Direct - Growth;INF090I01GC8;;279.5494;;;05-Dec-2024 118539;Franklin India Opportunities Fund - Direct - Growth;INF090I01GC8;;280.6116;;;06-Dec-2024 118539;Franklin India Opportunities Fund - Direct - Growth;INF090I01GC8;;280.8689;;;09-Dec-2024 118539;Franklin India Opportunities Fund - Direct - Growth;INF090I01GC8;;281.9737;;;10-Dec-2024 118539;Franklin India Opportunities Fund - Direct - Growth;INF090I01GC8;;282.5281;;;11-Dec-2024 118539;Franklin India Opportunities Fund - Direct - Growth;INF090I01GC8;;280.6128;;;12-Dec-2024 118539;Franklin India Opportunities Fund - Direct - Growth;INF090I01GC8;;281.2436;;;13-Dec-2024 118539;Franklin India Opportunities Fund - Direct - Growth;INF090I01GC8;;281.6352;;;16-Dec-2024 118539;Franklin India Opportunities Fund - Direct - Growth;INF090I01GC8;;280.5823;;;17-Dec-2024 118539;Franklin India Opportunities Fund - Direct - Growth;INF090I01GC8;;279.7468;;;18-Dec-2024 118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;INF090I01GD6;INF090I01GE4;43.7991;;;02-Dec-2024 118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;INF090I01GD6;INF090I01GE4;43.8911;;;03-Dec-2024 118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;INF090I01GD6;INF090I01GE4;43.9709;;;04-Dec-2024 118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;INF090I01GD6;INF090I01GE4;44.2891;;;05-Dec-2024 118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;INF090I01GD6;INF090I01GE4;44.4573;;;06-Dec-2024 118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;INF090I01GD6;INF090I01GE4;44.4981;;;09-Dec-2024 118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;INF090I01GD6;INF090I01GE4;44.6731;;;10-Dec-2024 118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;INF090I01GD6;INF090I01GE4;44.7609;;;11-Dec-2024 118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;INF090I01GD6;INF090I01GE4;44.4575;;;12-Dec-2024 118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;INF090I01GD6;INF090I01GE4;44.5574;;;13-Dec-2024 118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;INF090I01GD6;INF090I01GE4;44.6194;;;16-Dec-2024 118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;INF090I01GD6;INF090I01GE4;44.4526;;;17-Dec-2024 118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;INF090I01GD6;INF090I01GE4;44.3203;;;18-Dec-2024 103151;Franklin India Opportunities Fund - Growth;INF090I01841;;252.5816;;;02-Dec-2024 103151;Franklin India Opportunities Fund - Growth;INF090I01841;;253.1031;;;03-Dec-2024 103151;Franklin India Opportunities Fund - Growth;INF090I01841;;253.5545;;;04-Dec-2024 103151;Franklin India Opportunities Fund - Growth;INF090I01841;;255.3800;;;05-Dec-2024 103151;Franklin India Opportunities Fund - Growth;INF090I01841;;256.3412;;;06-Dec-2024 103151;Franklin India Opportunities Fund - Growth;INF090I01841;;256.5489;;;09-Dec-2024 103151;Franklin India Opportunities Fund - Growth;INF090I01841;;257.5489;;;10-Dec-2024 103151;Franklin India Opportunities Fund - Growth;INF090I01841;;258.0461;;;11-Dec-2024 103151;Franklin India Opportunities Fund - Growth;INF090I01841;;256.2877;;;12-Dec-2024 103151;Franklin India Opportunities Fund - Growth;INF090I01841;;256.8547;;;13-Dec-2024 103151;Franklin India Opportunities Fund - Growth;INF090I01841;;257.1849;;;16-Dec-2024 103151;Franklin India Opportunities Fund - Growth;INF090I01841;;256.2143;;;17-Dec-2024 103151;Franklin India Opportunities Fund - Growth;INF090I01841;;255.4423;;;18-Dec-2024 100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;INF090I01858;INF090I01866;39.2666;;;02-Dec-2024 100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;INF090I01858;INF090I01866;39.3476;;;03-Dec-2024 100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;INF090I01858;INF090I01866;39.4178;;;04-Dec-2024 100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;INF090I01858;INF090I01866;39.7016;;;05-Dec-2024 100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;INF090I01858;INF090I01866;39.8510;;;06-Dec-2024 100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;INF090I01858;INF090I01866;39.8833;;;09-Dec-2024 100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;INF090I01858;INF090I01866;40.0388;;;10-Dec-2024 100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;INF090I01858;INF090I01866;40.1161;;;11-Dec-2024 100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;INF090I01858;INF090I01866;39.8427;;;12-Dec-2024 100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;INF090I01858;INF090I01866;39.9309;;;13-Dec-2024 100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;INF090I01858;INF090I01866;39.9822;;;16-Dec-2024 100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;INF090I01858;INF090I01866;39.8313;;;17-Dec-2024 100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;INF090I01858;INF090I01866;39.7113;;;18-Dec-2024 118537;Franklin India Technology Fund - Direct - Growth;INF090I01FE6;;598.7350;;;02-Dec-2024 118537;Franklin India Technology Fund - Direct - Growth;INF090I01FE6;;599.3400;;;03-Dec-2024 118537;Franklin India Technology Fund - Direct - Growth;INF090I01FE6;;603.2691;;;04-Dec-2024 118537;Franklin India Technology Fund - Direct - Growth;INF090I01FE6;;612.6160;;;05-Dec-2024 118537;Franklin India Technology Fund - Direct - Growth;INF090I01FE6;;613.3191;;;06-Dec-2024 118537;Franklin India Technology Fund - Direct - Growth;INF090I01FE6;;613.4236;;;09-Dec-2024 118537;Franklin India Technology Fund - Direct - Growth;INF090I01FE6;;615.9203;;;10-Dec-2024 118537;Franklin India Technology Fund - Direct - Growth;INF090I01FE6;;618.0917;;;11-Dec-2024 118537;Franklin India Technology Fund - Direct - Growth;INF090I01FE6;;619.6624;;;12-Dec-2024 118537;Franklin India Technology Fund - Direct - Growth;INF090I01FE6;;623.6884;;;13-Dec-2024 118537;Franklin India Technology Fund - Direct - Growth;INF090I01FE6;;622.8136;;;16-Dec-2024 118537;Franklin India Technology Fund - Direct - Growth;INF090I01FE6;;619.3401;;;17-Dec-2024 118537;Franklin India Technology Fund - Direct - Growth;INF090I01FE6;;616.3599;;;18-Dec-2024 118536;Franklin India Technology Fund - Direct - IDCW ;INF090I01FF3;INF090I01FG1;56.7982;;;02-Dec-2024 118536;Franklin India Technology Fund - Direct - IDCW ;INF090I01FF3;INF090I01FG1;56.8556;;;03-Dec-2024 118536;Franklin India Technology Fund - Direct - IDCW ;INF090I01FF3;INF090I01FG1;57.2283;;;04-Dec-2024 118536;Franklin India Technology Fund - Direct - IDCW ;INF090I01FF3;INF090I01FG1;58.1149;;;05-Dec-2024 118536;Franklin India Technology Fund - Direct - IDCW ;INF090I01FF3;INF090I01FG1;58.1816;;;06-Dec-2024 118536;Franklin India Technology Fund - Direct - IDCW ;INF090I01FF3;INF090I01FG1;58.1915;;;09-Dec-2024 118536;Franklin India Technology Fund - Direct - IDCW ;INF090I01FF3;INF090I01FG1;58.4283;;;10-Dec-2024 118536;Franklin India Technology Fund - Direct - IDCW ;INF090I01FF3;INF090I01FG1;58.6343;;;11-Dec-2024 118536;Franklin India Technology Fund - Direct - IDCW ;INF090I01FF3;INF090I01FG1;58.7833;;;12-Dec-2024 118536;Franklin India Technology Fund - Direct - IDCW ;INF090I01FF3;INF090I01FG1;59.1652;;;13-Dec-2024 118536;Franklin India Technology Fund - Direct - IDCW ;INF090I01FF3;INF090I01FG1;59.0821;;;16-Dec-2024 118536;Franklin India Technology Fund - Direct - IDCW ;INF090I01FF3;INF090I01FG1;58.7526;;;17-Dec-2024 118536;Franklin India Technology Fund - Direct - IDCW ;INF090I01FF3;INF090I01FG1;58.4699;;;18-Dec-2024 100521;Franklin India Technology Fund - IDCW ;INF090I01759;INF090I01767;51.1971;;;02-Dec-2024 100521;Franklin India Technology Fund - IDCW ;INF090I01759;INF090I01767;51.2474;;;03-Dec-2024 100521;Franklin India Technology Fund - IDCW ;INF090I01759;INF090I01767;51.5819;;;04-Dec-2024 100521;Franklin India Technology Fund - IDCW ;INF090I01759;INF090I01767;52.3796;;;05-Dec-2024 100521;Franklin India Technology Fund - IDCW ;INF090I01759;INF090I01767;52.4382;;;06-Dec-2024 100521;Franklin India Technology Fund - IDCW ;INF090I01759;INF090I01767;52.4426;;;09-Dec-2024 100521;Franklin India Technology Fund - IDCW ;INF090I01759;INF090I01767;52.6545;;;10-Dec-2024 100521;Franklin India Technology Fund - IDCW ;INF090I01759;INF090I01767;52.8386;;;11-Dec-2024 100521;Franklin India Technology Fund - IDCW ;INF090I01759;INF090I01767;52.9714;;;12-Dec-2024 100521;Franklin India Technology Fund - IDCW ;INF090I01759;INF090I01767;53.3140;;;13-Dec-2024 100521;Franklin India Technology Fund - IDCW ;INF090I01759;INF090I01767;53.2346;;;16-Dec-2024 100521;Franklin India Technology Fund - IDCW ;INF090I01759;INF090I01767;52.9362;;;17-Dec-2024 100521;Franklin India Technology Fund - IDCW ;INF090I01759;INF090I01767;52.6799;;;18-Dec-2024 100522;Franklin India Technology Fund-Growth;INF090I01742;;547.3935;;;02-Dec-2024 100522;Franklin India Technology Fund-Growth;INF090I01742;;547.9310;;;03-Dec-2024 100522;Franklin India Technology Fund-Growth;INF090I01742;;551.5071;;;04-Dec-2024 100522;Franklin India Technology Fund-Growth;INF090I01742;;560.0359;;;05-Dec-2024 100522;Franklin India Technology Fund-Growth;INF090I01742;;560.6624;;;06-Dec-2024 100522;Franklin India Technology Fund-Growth;INF090I01742;;560.7095;;;09-Dec-2024 100522;Franklin India Technology Fund-Growth;INF090I01742;;562.9755;;;10-Dec-2024 100522;Franklin India Technology Fund-Growth;INF090I01742;;564.9439;;;11-Dec-2024 100522;Franklin India Technology Fund-Growth;INF090I01742;;566.3633;;;12-Dec-2024 100522;Franklin India Technology Fund-Growth;INF090I01742;;570.0266;;;13-Dec-2024 100522;Franklin India Technology Fund-Growth;INF090I01742;;569.1779;;;16-Dec-2024 100522;Franklin India Technology Fund-Growth;INF090I01742;;565.9872;;;17-Dec-2024 100522;Franklin India Technology Fund-Growth;INF090I01742;;563.2475;;;18-Dec-2024 Groww Mutual Fund 152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;INF666M01HS1;;11.2857;;;02-Dec-2024 152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;INF666M01HS1;;11.3914;;;03-Dec-2024 152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;INF666M01HS1;;11.4975;;;04-Dec-2024 152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;INF666M01HS1;;11.6127;;;05-Dec-2024 152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;INF666M01HS1;;11.6481;;;06-Dec-2024 152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;INF666M01HS1;;11.6875;;;09-Dec-2024 152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;INF666M01HS1;;11.7169;;;10-Dec-2024 152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;INF666M01HS1;;11.698;;;11-Dec-2024 152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;INF666M01HS1;;11.6625;;;12-Dec-2024 152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;INF666M01HS1;;11.677;;;13-Dec-2024 152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;INF666M01HS1;;11.6642;;;16-Dec-2024 152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;INF666M01HS1;;11.5372;;;17-Dec-2024 152254;Groww Banking & Financial Services Fund - Direct Plan - Growth;INF666M01HS1;;11.4189;;;18-Dec-2024 152274;Groww Banking & Financial Services Fund - Regular - Growth;INF666M01HP7;;11.1073;;;02-Dec-2024 152274;Groww Banking & Financial Services Fund - Regular - Growth;INF666M01HP7;;11.2107;;;03-Dec-2024 152274;Groww Banking & Financial Services Fund - Regular - Growth;INF666M01HP7;;11.3146;;;04-Dec-2024 152274;Groww Banking & Financial Services Fund - Regular - Growth;INF666M01HP7;;11.4273;;;05-Dec-2024 152274;Groww Banking & Financial Services Fund - Regular - Growth;INF666M01HP7;;11.4616;;;06-Dec-2024 152274;Groww Banking & Financial Services Fund - Regular - Growth;INF666M01HP7;;11.4985;;;09-Dec-2024 152274;Groww Banking & Financial Services Fund - Regular - Growth;INF666M01HP7;;11.5268;;;10-Dec-2024 152274;Groww Banking & Financial Services Fund - Regular - Growth;INF666M01HP7;;11.5076;;;11-Dec-2024 152274;Groww Banking & Financial Services Fund - Regular - Growth;INF666M01HP7;;11.472;;;12-Dec-2024 152274;Groww Banking & Financial Services Fund - Regular - Growth;INF666M01HP7;;11.4857;;;13-Dec-2024 152274;Groww Banking & Financial Services Fund - Regular - Growth;INF666M01HP7;;11.4713;;;16-Dec-2024 152274;Groww Banking & Financial Services Fund - Regular - Growth;INF666M01HP7;;11.3458;;;17-Dec-2024 152274;Groww Banking & Financial Services Fund - Regular - Growth;INF666M01HP7;;11.2289;;;18-Dec-2024 152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;INF666M01HQ5;INF666M01HR3;11.1073;;;02-Dec-2024 152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;INF666M01HQ5;INF666M01HR3;11.2107;;;03-Dec-2024 152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;INF666M01HQ5;INF666M01HR3;11.3146;;;04-Dec-2024 152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;INF666M01HQ5;INF666M01HR3;11.4273;;;05-Dec-2024 152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;INF666M01HQ5;INF666M01HR3;11.4616;;;06-Dec-2024 152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;INF666M01HQ5;INF666M01HR3;11.4985;;;09-Dec-2024 152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;INF666M01HQ5;INF666M01HR3;11.5267;;;10-Dec-2024 152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;INF666M01HQ5;INF666M01HR3;11.5076;;;11-Dec-2024 152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;INF666M01HQ5;INF666M01HR3;11.472;;;12-Dec-2024 152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;INF666M01HQ5;INF666M01HR3;11.4857;;;13-Dec-2024 152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;INF666M01HQ5;INF666M01HR3;11.4713;;;16-Dec-2024 152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;INF666M01HQ5;INF666M01HR3;11.3458;;;17-Dec-2024 152276;Groww Banking & Financial Services Fund - Regular Plan - IDCW;INF666M01HQ5;INF666M01HR3;11.2289;;;18-Dec-2024 152273;Groww Banking & Financial Services Fund-IDCW;INF666M01HT9;INF666M01HU7;11.285;;;02-Dec-2024 152273;Groww Banking & Financial Services Fund-IDCW;INF666M01HT9;INF666M01HU7;11.3907;;;03-Dec-2024 152273;Groww Banking & Financial Services Fund-IDCW;INF666M01HT9;INF666M01HU7;11.4969;;;04-Dec-2024 152273;Groww Banking & Financial Services Fund-IDCW;INF666M01HT9;INF666M01HU7;11.6121;;;05-Dec-2024 152273;Groww Banking & Financial Services Fund-IDCW;INF666M01HT9;INF666M01HU7;11.6474;;;06-Dec-2024 152273;Groww Banking & Financial Services Fund-IDCW;INF666M01HT9;INF666M01HU7;11.6868;;;09-Dec-2024 152273;Groww Banking & Financial Services Fund-IDCW;INF666M01HT9;INF666M01HU7;11.7162;;;10-Dec-2024 152273;Groww Banking & Financial Services Fund-IDCW;INF666M01HT9;INF666M01HU7;11.6973;;;11-Dec-2024 152273;Groww Banking & Financial Services Fund-IDCW;INF666M01HT9;INF666M01HU7;11.6618;;;12-Dec-2024 152273;Groww Banking & Financial Services Fund-IDCW;INF666M01HT9;INF666M01HU7;11.6763;;;13-Dec-2024 152273;Groww Banking & Financial Services Fund-IDCW;INF666M01HT9;INF666M01HU7;11.6636;;;16-Dec-2024 152273;Groww Banking & Financial Services Fund-IDCW;INF666M01HT9;INF666M01HU7;11.5366;;;17-Dec-2024 152273;Groww Banking & Financial Services Fund-IDCW;INF666M01HT9;INF666M01HU7;11.4183;;;18-Dec-2024 HDFC Mutual Fund 148987;HDFC Banking & Financial Services Fund - Growth Option;INF179KC1BJ4;;15.669;;;02-Dec-2024 148987;HDFC Banking & Financial Services Fund - Growth Option;INF179KC1BJ4;;15.83;;;03-Dec-2024 148987;HDFC Banking & Financial Services Fund - Growth Option;INF179KC1BJ4;;15.985;;;04-Dec-2024 148987;HDFC Banking & Financial Services Fund - Growth Option;INF179KC1BJ4;;16.075;;;05-Dec-2024 148987;HDFC Banking & Financial Services Fund - Growth Option;INF179KC1BJ4;;16.051;;;06-Dec-2024 148987;HDFC Banking & Financial Services Fund - Growth Option;INF179KC1BJ4;;16.057;;;09-Dec-2024 148987;HDFC Banking & Financial Services Fund - Growth Option;INF179KC1BJ4;;16.156;;;10-Dec-2024 148987;HDFC Banking & Financial Services Fund - Growth Option;INF179KC1BJ4;;16.12;;;11-Dec-2024 148987;HDFC Banking & Financial Services Fund - Growth Option;INF179KC1BJ4;;16.056;;;12-Dec-2024 148987;HDFC Banking & Financial Services Fund - Growth Option;INF179KC1BJ4;;16.109;;;13-Dec-2024 148987;HDFC Banking & Financial Services Fund - Growth Option;INF179KC1BJ4;;16.146;;;16-Dec-2024 148987;HDFC Banking & Financial Services Fund - Growth Option;INF179KC1BJ4;;15.946;;;17-Dec-2024 148987;HDFC Banking & Financial Services Fund - Growth Option;INF179KC1BJ4;;15.818;;;18-Dec-2024 148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;INF179KC1BG0;;16.521;;;02-Dec-2024 148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;INF179KC1BG0;;16.691;;;03-Dec-2024 148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;INF179KC1BG0;;16.854;;;04-Dec-2024 148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;INF179KC1BG0;;16.95;;;05-Dec-2024 148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;INF179KC1BG0;;16.925;;;06-Dec-2024 148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;INF179KC1BG0;;16.934;;;09-Dec-2024 148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;INF179KC1BG0;;17.038;;;10-Dec-2024 148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;INF179KC1BG0;;17.001;;;11-Dec-2024 148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;INF179KC1BG0;;16.933;;;12-Dec-2024 148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;INF179KC1BG0;;16.99;;;13-Dec-2024 148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;INF179KC1BG0;;17.031;;;16-Dec-2024 148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;INF179KC1BG0;;16.82;;;17-Dec-2024 148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;INF179KC1BG0;;16.685;;;18-Dec-2024 148984;HDFC Banking & Financial Services Fund - IDCW Option;INF179KC1BK2;INF179KC1BL0;14.834;;;02-Dec-2024 148984;HDFC Banking & Financial Services Fund - IDCW Option;INF179KC1BK2;INF179KC1BL0;14.986;;;03-Dec-2024 148984;HDFC Banking & Financial Services Fund - IDCW Option;INF179KC1BK2;INF179KC1BL0;15.132;;;04-Dec-2024 148984;HDFC Banking & Financial Services Fund - IDCW Option;INF179KC1BK2;INF179KC1BL0;15.218;;;05-Dec-2024 148984;HDFC Banking & Financial Services Fund - IDCW Option;INF179KC1BK2;INF179KC1BL0;15.195;;;06-Dec-2024 148984;HDFC Banking & Financial Services Fund - IDCW Option;INF179KC1BK2;INF179KC1BL0;15.201;;;09-Dec-2024 148984;HDFC Banking & Financial Services Fund - IDCW Option;INF179KC1BK2;INF179KC1BL0;15.294;;;10-Dec-2024 148984;HDFC Banking & Financial Services Fund - IDCW Option;INF179KC1BK2;INF179KC1BL0;15.261;;;11-Dec-2024 148984;HDFC Banking & Financial Services Fund - IDCW Option;INF179KC1BK2;INF179KC1BL0;15.2;;;12-Dec-2024 148984;HDFC Banking & Financial Services Fund - IDCW Option;INF179KC1BK2;INF179KC1BL0;15.25;;;13-Dec-2024 148984;HDFC Banking & Financial Services Fund - IDCW Option;INF179KC1BK2;INF179KC1BL0;15.285;;;16-Dec-2024 148984;HDFC Banking & Financial Services Fund - IDCW Option;INF179KC1BK2;INF179KC1BL0;15.095;;;17-Dec-2024 148984;HDFC Banking & Financial Services Fund - IDCW Option;INF179KC1BK2;INF179KC1BL0;14.974;;;18-Dec-2024 148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;INF179KC1BH8;INF179KC1BI6;15.677;;;02-Dec-2024 148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;INF179KC1BH8;INF179KC1BI6;15.839;;;03-Dec-2024 148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;INF179KC1BH8;INF179KC1BI6;15.994;;;04-Dec-2024 148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;INF179KC1BH8;INF179KC1BI6;16.085;;;05-Dec-2024 148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;INF179KC1BH8;INF179KC1BI6;16.061;;;06-Dec-2024 148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;INF179KC1BH8;INF179KC1BI6;16.069;;;09-Dec-2024 148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;INF179KC1BH8;INF179KC1BI6;16.168;;;10-Dec-2024 148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;INF179KC1BH8;INF179KC1BI6;16.133;;;11-Dec-2024 148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;INF179KC1BH8;INF179KC1BI6;16.069;;;12-Dec-2024 148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;INF179KC1BH8;INF179KC1BI6;16.123;;;13-Dec-2024 148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;INF179KC1BH8;INF179KC1BI6;16.161;;;16-Dec-2024 148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;INF179KC1BH8;INF179KC1BI6;15.961;;;17-Dec-2024 148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;INF179KC1BH8;INF179KC1BI6;15.833;;;18-Dec-2024 150803;HDFC Business Cycle Fund - Growth Option;INF179KC1EB5;;14.55;;;02-Dec-2024 150803;HDFC Business Cycle Fund - Growth Option;INF179KC1EB5;;14.659;;;03-Dec-2024 150803;HDFC Business Cycle Fund - Growth Option;INF179KC1EB5;;14.691;;;04-Dec-2024 150803;HDFC Business Cycle Fund - Growth Option;INF179KC1EB5;;14.829;;;05-Dec-2024 150803;HDFC Business Cycle Fund - Growth Option;INF179KC1EB5;;14.884;;;06-Dec-2024 150803;HDFC Business Cycle Fund - Growth Option;INF179KC1EB5;;14.864;;;09-Dec-2024 150803;HDFC Business Cycle Fund - Growth Option;INF179KC1EB5;;14.885;;;10-Dec-2024 150803;HDFC Business Cycle Fund - Growth Option;INF179KC1EB5;;14.896;;;11-Dec-2024 150803;HDFC Business Cycle Fund - Growth Option;INF179KC1EB5;;14.833;;;12-Dec-2024 150803;HDFC Business Cycle Fund - Growth Option;INF179KC1EB5;;14.917;;;13-Dec-2024 150803;HDFC Business Cycle Fund - Growth Option;INF179KC1EB5;;14.946;;;16-Dec-2024 150803;HDFC Business Cycle Fund - Growth Option;INF179KC1EB5;;14.821;;;17-Dec-2024 150803;HDFC Business Cycle Fund - Growth Option;INF179KC1EB5;;14.747;;;18-Dec-2024 150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;INF179KC1DY9;;14.941;;;02-Dec-2024 150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;INF179KC1DY9;;15.054;;;03-Dec-2024 150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;INF179KC1DY9;;15.087;;;04-Dec-2024 150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;INF179KC1DY9;;15.23;;;05-Dec-2024 150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;INF179KC1DY9;;15.287;;;06-Dec-2024 150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;INF179KC1DY9;;15.267;;;09-Dec-2024 150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;INF179KC1DY9;;15.289;;;10-Dec-2024 150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;INF179KC1DY9;;15.301;;;11-Dec-2024 150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;INF179KC1DY9;;15.237;;;12-Dec-2024 150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;INF179KC1DY9;;15.324;;;13-Dec-2024 150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;INF179KC1DY9;;15.354;;;16-Dec-2024 150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;INF179KC1DY9;;15.226;;;17-Dec-2024 150805;HDFC Business Cycle Fund - Growth Option - Direct Plan;INF179KC1DY9;;15.151;;;18-Dec-2024 150806;HDFC Business Cycle Fund - IDCW Option;INF179KC1EC3;INF179KC1ED1;14.55;;;02-Dec-2024 150806;HDFC Business Cycle Fund - IDCW Option;INF179KC1EC3;INF179KC1ED1;14.659;;;03-Dec-2024 150806;HDFC Business Cycle Fund - IDCW Option;INF179KC1EC3;INF179KC1ED1;14.691;;;04-Dec-2024 150806;HDFC Business Cycle Fund - IDCW Option;INF179KC1EC3;INF179KC1ED1;14.829;;;05-Dec-2024 150806;HDFC Business Cycle Fund - IDCW Option;INF179KC1EC3;INF179KC1ED1;14.884;;;06-Dec-2024 150806;HDFC Business Cycle Fund - IDCW Option;INF179KC1EC3;INF179KC1ED1;14.864;;;09-Dec-2024 150806;HDFC Business Cycle Fund - IDCW Option;INF179KC1EC3;INF179KC1ED1;14.885;;;10-Dec-2024 150806;HDFC Business Cycle Fund - IDCW Option;INF179KC1EC3;INF179KC1ED1;14.896;;;11-Dec-2024 150806;HDFC Business Cycle Fund - IDCW Option;INF179KC1EC3;INF179KC1ED1;14.833;;;12-Dec-2024 150806;HDFC Business Cycle Fund - IDCW Option;INF179KC1EC3;INF179KC1ED1;14.917;;;13-Dec-2024 150806;HDFC Business Cycle Fund - IDCW Option;INF179KC1EC3;INF179KC1ED1;14.946;;;16-Dec-2024 150806;HDFC Business Cycle Fund - IDCW Option;INF179KC1EC3;INF179KC1ED1;14.821;;;17-Dec-2024 150806;HDFC Business Cycle Fund - IDCW Option;INF179KC1EC3;INF179KC1ED1;14.747;;;18-Dec-2024 150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;INF179KC1DZ6;INF179KC1EA7;14.941;;;02-Dec-2024 150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;INF179KC1DZ6;INF179KC1EA7;15.054;;;03-Dec-2024 150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;INF179KC1DZ6;INF179KC1EA7;15.087;;;04-Dec-2024 150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;INF179KC1DZ6;INF179KC1EA7;15.23;;;05-Dec-2024 150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;INF179KC1DZ6;INF179KC1EA7;15.287;;;06-Dec-2024 150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;INF179KC1DZ6;INF179KC1EA7;15.267;;;09-Dec-2024 150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;INF179KC1DZ6;INF179KC1EA7;15.289;;;10-Dec-2024 150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;INF179KC1DZ6;INF179KC1EA7;15.301;;;11-Dec-2024 150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;INF179KC1DZ6;INF179KC1EA7;15.237;;;12-Dec-2024 150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;INF179KC1DZ6;INF179KC1EA7;15.324;;;13-Dec-2024 150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;INF179KC1DZ6;INF179KC1EA7;15.354;;;16-Dec-2024 150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;INF179KC1DZ6;INF179KC1EA7;15.226;;;17-Dec-2024 150804;HDFC Business Cycle Fund - IDCW Option - Direct Plan;INF179KC1DZ6;INF179KC1EA7;15.151;;;18-Dec-2024 151751;HDFC Defence Fund - Growth Option;INF179KC1GL9;;22.238;;;02-Dec-2024 151751;HDFC Defence Fund - Growth Option;INF179KC1GL9;;22.301;;;03-Dec-2024 151751;HDFC Defence Fund - Growth Option;INF179KC1GL9;;22.33;;;04-Dec-2024 151751;HDFC Defence Fund - Growth Option;INF179KC1GL9;;22.383;;;05-Dec-2024 151751;HDFC Defence Fund - Growth Option;INF179KC1GL9;;22.38;;;06-Dec-2024 151751;HDFC Defence Fund - Growth Option;INF179KC1GL9;;22.501;;;09-Dec-2024 151751;HDFC Defence Fund - Growth Option;INF179KC1GL9;;22.455;;;10-Dec-2024 151751;HDFC Defence Fund - Growth Option;INF179KC1GL9;;22.531;;;11-Dec-2024 151751;HDFC Defence Fund - Growth Option;INF179KC1GL9;;22.44;;;12-Dec-2024 151751;HDFC Defence Fund - Growth Option;INF179KC1GL9;;22.489;;;13-Dec-2024 151751;HDFC Defence Fund - Growth Option;INF179KC1GL9;;22.727;;;16-Dec-2024 151751;HDFC Defence Fund - Growth Option;INF179KC1GL9;;22.515;;;17-Dec-2024 151751;HDFC Defence Fund - Growth Option;INF179KC1GL9;;22.093;;;18-Dec-2024 151750;HDFC Defence Fund - Growth Option - Direct Plan;INF179KC1GI5;;22.65;;;02-Dec-2024 151750;HDFC Defence Fund - Growth Option - Direct Plan;INF179KC1GI5;;22.715;;;03-Dec-2024 151750;HDFC Defence Fund - Growth Option - Direct Plan;INF179KC1GI5;;22.745;;;04-Dec-2024 151750;HDFC Defence Fund - Growth Option - Direct Plan;INF179KC1GI5;;22.8;;;05-Dec-2024 151750;HDFC Defence Fund - Growth Option - Direct Plan;INF179KC1GI5;;22.798;;;06-Dec-2024 151750;HDFC Defence Fund - Growth Option - Direct Plan;INF179KC1GI5;;22.923;;;09-Dec-2024 151750;HDFC Defence Fund - Growth Option - Direct Plan;INF179KC1GI5;;22.877;;;10-Dec-2024 151750;HDFC Defence Fund - Growth Option - Direct Plan;INF179KC1GI5;;22.955;;;11-Dec-2024 151750;HDFC Defence Fund - Growth Option - Direct Plan;INF179KC1GI5;;22.863;;;12-Dec-2024 151750;HDFC Defence Fund - Growth Option - Direct Plan;INF179KC1GI5;;22.914;;;13-Dec-2024 151750;HDFC Defence Fund - Growth Option - Direct Plan;INF179KC1GI5;;23.158;;;16-Dec-2024 151750;HDFC Defence Fund - Growth Option - Direct Plan;INF179KC1GI5;;22.943;;;17-Dec-2024 151750;HDFC Defence Fund - Growth Option - Direct Plan;INF179KC1GI5;;22.513;;;18-Dec-2024 151748;HDFC Defence Fund - IDCW Option;INF179KC1GM7;INF179KC1GN5;22.238;;;02-Dec-2024 151748;HDFC Defence Fund - IDCW Option;INF179KC1GM7;INF179KC1GN5;22.301;;;03-Dec-2024 151748;HDFC Defence Fund - IDCW Option;INF179KC1GM7;INF179KC1GN5;22.33;;;04-Dec-2024 151748;HDFC Defence Fund - IDCW Option;INF179KC1GM7;INF179KC1GN5;22.383;;;05-Dec-2024 151748;HDFC Defence Fund - IDCW Option;INF179KC1GM7;INF179KC1GN5;22.38;;;06-Dec-2024 151748;HDFC Defence Fund - IDCW Option;INF179KC1GM7;INF179KC1GN5;22.501;;;09-Dec-2024 151748;HDFC Defence Fund - IDCW Option;INF179KC1GM7;INF179KC1GN5;22.455;;;10-Dec-2024 151748;HDFC Defence Fund - IDCW Option;INF179KC1GM7;INF179KC1GN5;22.531;;;11-Dec-2024 151748;HDFC Defence Fund - IDCW Option;INF179KC1GM7;INF179KC1GN5;22.44;;;12-Dec-2024 151748;HDFC Defence Fund - IDCW Option;INF179KC1GM7;INF179KC1GN5;22.489;;;13-Dec-2024 151748;HDFC Defence Fund - IDCW Option;INF179KC1GM7;INF179KC1GN5;22.727;;;16-Dec-2024 151748;HDFC Defence Fund - IDCW Option;INF179KC1GM7;INF179KC1GN5;22.515;;;17-Dec-2024 151748;HDFC Defence Fund - IDCW Option;INF179KC1GM7;INF179KC1GN5;22.093;;;18-Dec-2024 151749;HDFC Defence Fund - IDCW Option - Direct Plan;INF179KC1GJ3;INF179KC1GK1;22.65;;;02-Dec-2024 151749;HDFC Defence Fund - IDCW Option - Direct Plan;INF179KC1GJ3;INF179KC1GK1;22.715;;;03-Dec-2024 151749;HDFC Defence Fund - IDCW Option - Direct Plan;INF179KC1GJ3;INF179KC1GK1;22.745;;;04-Dec-2024 151749;HDFC Defence Fund - IDCW Option - Direct Plan;INF179KC1GJ3;INF179KC1GK1;22.8;;;05-Dec-2024 151749;HDFC Defence Fund - IDCW Option - Direct Plan;INF179KC1GJ3;INF179KC1GK1;22.798;;;06-Dec-2024 151749;HDFC Defence Fund - IDCW Option - Direct Plan;INF179KC1GJ3;INF179KC1GK1;22.923;;;09-Dec-2024 151749;HDFC Defence Fund - IDCW Option - Direct Plan;INF179KC1GJ3;INF179KC1GK1;22.877;;;10-Dec-2024 151749;HDFC Defence Fund - IDCW Option - Direct Plan;INF179KC1GJ3;INF179KC1GK1;22.955;;;11-Dec-2024 151749;HDFC Defence Fund - IDCW Option - Direct Plan;INF179KC1GJ3;INF179KC1GK1;22.863;;;12-Dec-2024 151749;HDFC Defence Fund - IDCW Option - Direct Plan;INF179KC1GJ3;INF179KC1GK1;22.914;;;13-Dec-2024 151749;HDFC Defence Fund - IDCW Option - Direct Plan;INF179KC1GJ3;INF179KC1GK1;23.158;;;16-Dec-2024 151749;HDFC Defence Fund - IDCW Option - Direct Plan;INF179KC1GJ3;INF179KC1GK1;22.943;;;17-Dec-2024 151749;HDFC Defence Fund - IDCW Option - Direct Plan;INF179KC1GJ3;INF179KC1GK1;22.513;;;18-Dec-2024 141923;HDFC Housing Opportunities Fund - Growth Option;INF179KC1AX7;;22.7;;;02-Dec-2024 141923;HDFC Housing Opportunities Fund - Growth Option;INF179KC1AX7;;23.063;;;03-Dec-2024 141923;HDFC Housing Opportunities Fund - Growth Option;INF179KC1AX7;;23.24;;;04-Dec-2024 141923;HDFC Housing Opportunities Fund - Growth Option;INF179KC1AX7;;23.349;;;05-Dec-2024 141923;HDFC Housing Opportunities Fund - Growth Option;INF179KC1AX7;;23.434;;;06-Dec-2024 141923;HDFC Housing Opportunities Fund - Growth Option;INF179KC1AX7;;23.487;;;09-Dec-2024 141923;HDFC Housing Opportunities Fund - Growth Option;INF179KC1AX7;;23.561;;;10-Dec-2024 141923;HDFC Housing Opportunities Fund - Growth Option;INF179KC1AX7;;23.62;;;11-Dec-2024 141923;HDFC Housing Opportunities Fund - Growth Option;INF179KC1AX7;;23.389;;;12-Dec-2024 141923;HDFC Housing Opportunities Fund - Growth Option;INF179KC1AX7;;23.485;;;13-Dec-2024 141923;HDFC Housing Opportunities Fund - Growth Option;INF179KC1AX7;;23.596;;;16-Dec-2024 141923;HDFC Housing Opportunities Fund - Growth Option;INF179KC1AX7;;23.372;;;17-Dec-2024 141923;HDFC Housing Opportunities Fund - Growth Option;INF179KC1AX7;;23.234;;;18-Dec-2024 141924;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;INF179KC1AU3;;24.382;;;02-Dec-2024 141924;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;INF179KC1AU3;;24.772;;;03-Dec-2024 141924;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;INF179KC1AU3;;24.964;;;04-Dec-2024 141924;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;INF179KC1AU3;;25.08;;;05-Dec-2024 141924;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;INF179KC1AU3;;25.172;;;06-Dec-2024 141924;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;INF179KC1AU3;;25.232;;;09-Dec-2024 141924;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;INF179KC1AU3;;25.312;;;10-Dec-2024 141924;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;INF179KC1AU3;;25.376;;;11-Dec-2024 141924;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;INF179KC1AU3;;25.129;;;12-Dec-2024 141924;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;INF179KC1AU3;;25.232;;;13-Dec-2024 141924;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;INF179KC1AU3;;25.353;;;16-Dec-2024 141924;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;INF179KC1AU3;;25.113;;;17-Dec-2024 141924;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;INF179KC1AU3;;24.967;;;18-Dec-2024 141922;HDFC Housing Opportunities Fund - IDCW Option;INF179KC1AY5;INF179KC1AZ2;17.721;;;02-Dec-2024 141922;HDFC Housing Opportunities Fund - IDCW Option;INF179KC1AY5;INF179KC1AZ2;18.005;;;03-Dec-2024 141922;HDFC Housing Opportunities Fund - IDCW Option;INF179KC1AY5;INF179KC1AZ2;18.143;;;04-Dec-2024 141922;HDFC Housing Opportunities Fund - IDCW Option;INF179KC1AY5;INF179KC1AZ2;18.228;;;05-Dec-2024 141922;HDFC Housing Opportunities Fund - IDCW Option;INF179KC1AY5;INF179KC1AZ2;18.294;;;06-Dec-2024 141922;HDFC Housing Opportunities Fund - IDCW Option;INF179KC1AY5;INF179KC1AZ2;18.335;;;09-Dec-2024 141922;HDFC Housing Opportunities Fund - IDCW Option;INF179KC1AY5;INF179KC1AZ2;18.393;;;10-Dec-2024 141922;HDFC Housing Opportunities Fund - IDCW Option;INF179KC1AY5;INF179KC1AZ2;18.439;;;11-Dec-2024 141922;HDFC Housing Opportunities Fund - IDCW Option;INF179KC1AY5;INF179KC1AZ2;18.259;;;12-Dec-2024 141922;HDFC Housing Opportunities Fund - IDCW Option;INF179KC1AY5;INF179KC1AZ2;18.334;;;13-Dec-2024 141922;HDFC Housing Opportunities Fund - IDCW Option;INF179KC1AY5;INF179KC1AZ2;18.42;;;16-Dec-2024 141922;HDFC Housing Opportunities Fund - IDCW Option;INF179KC1AY5;INF179KC1AZ2;18.246;;;17-Dec-2024 141922;HDFC Housing Opportunities Fund - IDCW Option;INF179KC1AY5;INF179KC1AZ2;18.139;;;18-Dec-2024 141921;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;INF179KC1AV1;INF179KC1AW9;19.322;;;02-Dec-2024 141921;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;INF179KC1AV1;INF179KC1AW9;19.632;;;03-Dec-2024 141921;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;INF179KC1AV1;INF179KC1AW9;19.783;;;04-Dec-2024 141921;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;INF179KC1AV1;INF179KC1AW9;19.876;;;05-Dec-2024 141921;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;INF179KC1AV1;INF179KC1AW9;19.949;;;06-Dec-2024 141921;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;INF179KC1AV1;INF179KC1AW9;19.996;;;09-Dec-2024 141921;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;INF179KC1AV1;INF179KC1AW9;20.059;;;10-Dec-2024 141921;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;INF179KC1AV1;INF179KC1AW9;20.11;;;11-Dec-2024 141921;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;INF179KC1AV1;INF179KC1AW9;19.914;;;12-Dec-2024 141921;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;INF179KC1AV1;INF179KC1AW9;19.996;;;13-Dec-2024 141921;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;INF179KC1AV1;INF179KC1AW9;20.092;;;16-Dec-2024 141921;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;INF179KC1AV1;INF179KC1AW9;19.902;;;17-Dec-2024 141921;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;INF179KC1AV1;INF179KC1AW9;19.786;;;18-Dec-2024 118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;INF179K01WQ2;;52.004;;;02-Dec-2024 118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;INF179K01WQ2;;52.583;;;03-Dec-2024 118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;INF179K01WQ2;;52.715;;;04-Dec-2024 118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;INF179K01WQ2;;53.051;;;05-Dec-2024 118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;INF179K01WQ2;;53.273;;;06-Dec-2024 118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;INF179K01WQ2;;53.453;;;09-Dec-2024 118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;INF179K01WQ2;;53.442;;;10-Dec-2024 118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;INF179K01WQ2;;53.53;;;11-Dec-2024 118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;INF179K01WQ2;;53.125;;;12-Dec-2024 118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;INF179K01WQ2;;53.42;;;13-Dec-2024 118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;INF179K01WQ2;;53.689;;;16-Dec-2024 118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;INF179K01WQ2;;53.129;;;17-Dec-2024 118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;INF179K01WQ2;;52.559;;;18-Dec-2024 107524;HDFC Infrastructure Fund - Growth Plan;INF179K01GF8;;47.34;;;02-Dec-2024 107524;HDFC Infrastructure Fund - Growth Plan;INF179K01GF8;;47.866;;;03-Dec-2024 107524;HDFC Infrastructure Fund - Growth Plan;INF179K01GF8;;47.985;;;04-Dec-2024 107524;HDFC Infrastructure Fund - Growth Plan;INF179K01GF8;;48.289;;;05-Dec-2024 107524;HDFC Infrastructure Fund - Growth Plan;INF179K01GF8;;48.49;;;06-Dec-2024 107524;HDFC Infrastructure Fund - Growth Plan;INF179K01GF8;;48.65;;;09-Dec-2024 107524;HDFC Infrastructure Fund - Growth Plan;INF179K01GF8;;48.639;;;10-Dec-2024 107524;HDFC Infrastructure Fund - Growth Plan;INF179K01GF8;;48.718;;;11-Dec-2024 107524;HDFC Infrastructure Fund - Growth Plan;INF179K01GF8;;48.348;;;12-Dec-2024 107524;HDFC Infrastructure Fund - Growth Plan;INF179K01GF8;;48.615;;;13-Dec-2024 107524;HDFC Infrastructure Fund - Growth Plan;INF179K01GF8;;48.855;;;16-Dec-2024 107524;HDFC Infrastructure Fund - Growth Plan;INF179K01GF8;;48.344;;;17-Dec-2024 107524;HDFC Infrastructure Fund - Growth Plan;INF179K01GF8;;47.824;;;18-Dec-2024 118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;INF179K01WP4;INF179K01WR0;33.55;;;02-Dec-2024 118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;INF179K01WP4;INF179K01WR0;33.924;;;03-Dec-2024 118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;INF179K01WP4;INF179K01WR0;34.009;;;04-Dec-2024 118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;INF179K01WP4;INF179K01WR0;34.225;;;05-Dec-2024 118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;INF179K01WP4;INF179K01WR0;34.369;;;06-Dec-2024 118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;INF179K01WP4;INF179K01WR0;34.485;;;09-Dec-2024 118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;INF179K01WP4;INF179K01WR0;34.478;;;10-Dec-2024 118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;INF179K01WP4;INF179K01WR0;34.535;;;11-Dec-2024 118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;INF179K01WP4;INF179K01WR0;34.274;;;12-Dec-2024 118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;INF179K01WP4;INF179K01WR0;34.464;;;13-Dec-2024 118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;INF179K01WP4;INF179K01WR0;34.637;;;16-Dec-2024 118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;INF179K01WP4;INF179K01WR0;34.276;;;17-Dec-2024 118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;INF179K01WP4;INF179K01WR0;33.908;;;18-Dec-2024 107525;HDFC Infrastructure Fund - IDCW Plan;INF179K01GE1;INF179K01GG6;22.032;;;02-Dec-2024 107525;HDFC Infrastructure Fund - IDCW Plan;INF179K01GE1;INF179K01GG6;22.277;;;03-Dec-2024 107525;HDFC Infrastructure Fund - IDCW Plan;INF179K01GE1;INF179K01GG6;22.332;;;04-Dec-2024 107525;HDFC Infrastructure Fund - IDCW Plan;INF179K01GE1;INF179K01GG6;22.474;;;05-Dec-2024 107525;HDFC Infrastructure Fund - IDCW Plan;INF179K01GE1;INF179K01GG6;22.567;;;06-Dec-2024 107525;HDFC Infrastructure Fund - IDCW Plan;INF179K01GE1;INF179K01GG6;22.642;;;09-Dec-2024 107525;HDFC Infrastructure Fund - IDCW Plan;INF179K01GE1;INF179K01GG6;22.637;;;10-Dec-2024 107525;HDFC Infrastructure Fund - IDCW Plan;INF179K01GE1;INF179K01GG6;22.673;;;11-Dec-2024 107525;HDFC Infrastructure Fund - IDCW Plan;INF179K01GE1;INF179K01GG6;22.501;;;12-Dec-2024 107525;HDFC Infrastructure Fund - IDCW Plan;INF179K01GE1;INF179K01GG6;22.626;;;13-Dec-2024 107525;HDFC Infrastructure Fund - IDCW Plan;INF179K01GE1;INF179K01GG6;22.738;;;16-Dec-2024 107525;HDFC Infrastructure Fund - IDCW Plan;INF179K01GE1;INF179K01GG6;22.5;;;17-Dec-2024 107525;HDFC Infrastructure Fund - IDCW Plan;INF179K01GE1;INF179K01GG6;22.258;;;18-Dec-2024 152600;HDFC Manufacturing fund - Growth Option - Direct Plan;INF179KC1II1;;10.676;;;02-Dec-2024 152600;HDFC Manufacturing fund - Growth Option - Direct Plan;INF179KC1II1;;10.755;;;03-Dec-2024 152600;HDFC Manufacturing fund - Growth Option - Direct Plan;INF179KC1II1;;10.738;;;04-Dec-2024 152600;HDFC Manufacturing fund - Growth Option - Direct Plan;INF179KC1II1;;10.771;;;05-Dec-2024 152600;HDFC Manufacturing fund - Growth Option - Direct Plan;INF179KC1II1;;10.801;;;06-Dec-2024 152600;HDFC Manufacturing fund - Growth Option - Direct Plan;INF179KC1II1;;10.775;;;09-Dec-2024 152600;HDFC Manufacturing fund - Growth Option - Direct Plan;INF179KC1II1;;10.787;;;10-Dec-2024 152600;HDFC Manufacturing fund - Growth Option - Direct Plan;INF179KC1II1;;10.807;;;11-Dec-2024 152600;HDFC Manufacturing fund - Growth Option - Direct Plan;INF179KC1II1;;10.738;;;12-Dec-2024 152600;HDFC Manufacturing fund - Growth Option - Direct Plan;INF179KC1II1;;10.738;;;13-Dec-2024 152600;HDFC Manufacturing fund - Growth Option - Direct Plan;INF179KC1II1;;10.755;;;16-Dec-2024 152600;HDFC Manufacturing fund - Growth Option - Direct Plan;INF179KC1II1;;10.619;;;17-Dec-2024 152600;HDFC Manufacturing fund - Growth Option - Direct Plan;INF179KC1II1;;10.574;;;18-Dec-2024 152602;HDFC Manufacturing fund - Growth Option - Regular Plan;INF179KC1IF7;;10.601;;;02-Dec-2024 152602;HDFC Manufacturing fund - Growth Option - Regular Plan;INF179KC1IF7;;10.68;;;03-Dec-2024 152602;HDFC Manufacturing fund - Growth Option - Regular Plan;INF179KC1IF7;;10.662;;;04-Dec-2024 152602;HDFC Manufacturing fund - Growth Option - Regular Plan;INF179KC1IF7;;10.694;;;05-Dec-2024 152602;HDFC Manufacturing fund - Growth Option - Regular Plan;INF179KC1IF7;;10.724;;;06-Dec-2024 152602;HDFC Manufacturing fund - Growth Option - Regular Plan;INF179KC1IF7;;10.696;;;09-Dec-2024 152602;HDFC Manufacturing fund - Growth Option - Regular Plan;INF179KC1IF7;;10.709;;;10-Dec-2024 152602;HDFC Manufacturing fund - Growth Option - Regular Plan;INF179KC1IF7;;10.728;;;11-Dec-2024 152602;HDFC Manufacturing fund - Growth Option - Regular Plan;INF179KC1IF7;;10.659;;;12-Dec-2024 152602;HDFC Manufacturing fund - Growth Option - Regular Plan;INF179KC1IF7;;10.659;;;13-Dec-2024 152602;HDFC Manufacturing fund - Growth Option - Regular Plan;INF179KC1IF7;;10.674;;;16-Dec-2024 152602;HDFC Manufacturing fund - Growth Option - Regular Plan;INF179KC1IF7;;10.539;;;17-Dec-2024 152602;HDFC Manufacturing fund - Growth Option - Regular Plan;INF179KC1IF7;;10.494;;;18-Dec-2024 152603;HDFC Manufacturing fund - IDCW - Direct Plan;INF179KC1IJ9;INF179KC1IK7;10.676;;;02-Dec-2024 152603;HDFC Manufacturing fund - IDCW - Direct Plan;INF179KC1IJ9;INF179KC1IK7;10.755;;;03-Dec-2024 152603;HDFC Manufacturing fund - IDCW - Direct Plan;INF179KC1IJ9;INF179KC1IK7;10.738;;;04-Dec-2024 152603;HDFC Manufacturing fund - IDCW - Direct Plan;INF179KC1IJ9;INF179KC1IK7;10.771;;;05-Dec-2024 152603;HDFC Manufacturing fund - IDCW - Direct Plan;INF179KC1IJ9;INF179KC1IK7;10.801;;;06-Dec-2024 152603;HDFC Manufacturing fund - IDCW - Direct Plan;INF179KC1IJ9;INF179KC1IK7;10.775;;;09-Dec-2024 152603;HDFC Manufacturing fund - IDCW - Direct Plan;INF179KC1IJ9;INF179KC1IK7;10.787;;;10-Dec-2024 152603;HDFC Manufacturing fund - IDCW - Direct Plan;INF179KC1IJ9;INF179KC1IK7;10.807;;;11-Dec-2024 152603;HDFC Manufacturing fund - IDCW - Direct Plan;INF179KC1IJ9;INF179KC1IK7;10.738;;;12-Dec-2024 152603;HDFC Manufacturing fund - IDCW - Direct Plan;INF179KC1IJ9;INF179KC1IK7;10.738;;;13-Dec-2024 152603;HDFC Manufacturing fund - IDCW - Direct Plan;INF179KC1IJ9;INF179KC1IK7;10.755;;;16-Dec-2024 152603;HDFC Manufacturing fund - IDCW - Direct Plan;INF179KC1IJ9;INF179KC1IK7;10.619;;;17-Dec-2024 152603;HDFC Manufacturing fund - IDCW - Direct Plan;INF179KC1IJ9;INF179KC1IK7;10.574;;;18-Dec-2024 152601;HDFC Manufacturing fund - IDCW - Regular Plan;INF179KC1IG5;INF179KC1IH3;10.601;;;02-Dec-2024 152601;HDFC Manufacturing fund - IDCW - Regular Plan;INF179KC1IG5;INF179KC1IH3;10.68;;;03-Dec-2024 152601;HDFC Manufacturing fund - IDCW - Regular Plan;INF179KC1IG5;INF179KC1IH3;10.662;;;04-Dec-2024 152601;HDFC Manufacturing fund - IDCW - Regular Plan;INF179KC1IG5;INF179KC1IH3;10.694;;;05-Dec-2024 152601;HDFC Manufacturing fund - IDCW - Regular Plan;INF179KC1IG5;INF179KC1IH3;10.724;;;06-Dec-2024 152601;HDFC Manufacturing fund - IDCW - Regular Plan;INF179KC1IG5;INF179KC1IH3;10.696;;;09-Dec-2024 152601;HDFC Manufacturing fund - IDCW - Regular Plan;INF179KC1IG5;INF179KC1IH3;10.709;;;10-Dec-2024 152601;HDFC Manufacturing fund - IDCW - Regular Plan;INF179KC1IG5;INF179KC1IH3;10.728;;;11-Dec-2024 152601;HDFC Manufacturing fund - IDCW - Regular Plan;INF179KC1IG5;INF179KC1IH3;10.659;;;12-Dec-2024 152601;HDFC Manufacturing fund - IDCW - Regular Plan;INF179KC1IG5;INF179KC1IH3;10.659;;;13-Dec-2024 152601;HDFC Manufacturing fund - IDCW - Regular Plan;INF179KC1IG5;INF179KC1IH3;10.674;;;16-Dec-2024 152601;HDFC Manufacturing fund - IDCW - Regular Plan;INF179KC1IG5;INF179KC1IH3;10.539;;;17-Dec-2024 152601;HDFC Manufacturing fund - IDCW - Regular Plan;INF179KC1IG5;INF179KC1IH3;10.494;;;18-Dec-2024 151457;HDFC MNC Fund - Growth Option;INF179KC1FF3;;13.966;;;02-Dec-2024 151457;HDFC MNC Fund - Growth Option;INF179KC1FF3;;14.149;;;03-Dec-2024 151457;HDFC MNC Fund - Growth Option;INF179KC1FF3;;14.16;;;04-Dec-2024 151457;HDFC MNC Fund - Growth Option;INF179KC1FF3;;14.155;;;05-Dec-2024 151457;HDFC MNC Fund - Growth Option;INF179KC1FF3;;14.178;;;06-Dec-2024 151457;HDFC MNC Fund - Growth Option;INF179KC1FF3;;14.136;;;09-Dec-2024 151457;HDFC MNC Fund - Growth Option;INF179KC1FF3;;14.175;;;10-Dec-2024 151457;HDFC MNC Fund - Growth Option;INF179KC1FF3;;14.243;;;11-Dec-2024 151457;HDFC MNC Fund - Growth Option;INF179KC1FF3;;14.19;;;12-Dec-2024 151457;HDFC MNC Fund - Growth Option;INF179KC1FF3;;14.181;;;13-Dec-2024 151457;HDFC MNC Fund - Growth Option;INF179KC1FF3;;14.205;;;16-Dec-2024 151457;HDFC MNC Fund - Growth Option;INF179KC1FF3;;14.117;;;17-Dec-2024 151457;HDFC MNC Fund - Growth Option;INF179KC1FF3;;14.069;;;18-Dec-2024 151458;HDFC MNC Fund - Growth Option - Direct Plan;INF179KC1FC0;;14.258;;;02-Dec-2024 151458;HDFC MNC Fund - Growth Option - Direct Plan;INF179KC1FC0;;14.446;;;03-Dec-2024 151458;HDFC MNC Fund - Growth Option - Direct Plan;INF179KC1FC0;;14.457;;;04-Dec-2024 151458;HDFC MNC Fund - Growth Option - Direct Plan;INF179KC1FC0;;14.452;;;05-Dec-2024 151458;HDFC MNC Fund - Growth Option - Direct Plan;INF179KC1FC0;;14.477;;;06-Dec-2024 151458;HDFC MNC Fund - Growth Option - Direct Plan;INF179KC1FC0;;14.435;;;09-Dec-2024 151458;HDFC MNC Fund - Growth Option - Direct Plan;INF179KC1FC0;;14.476;;;10-Dec-2024 151458;HDFC MNC Fund - Growth Option - Direct Plan;INF179KC1FC0;;14.546;;;11-Dec-2024 151458;HDFC MNC Fund - Growth Option - Direct Plan;INF179KC1FC0;;14.492;;;12-Dec-2024 151458;HDFC MNC Fund - Growth Option - Direct Plan;INF179KC1FC0;;14.484;;;13-Dec-2024 151458;HDFC MNC Fund - Growth Option - Direct Plan;INF179KC1FC0;;14.509;;;16-Dec-2024 151458;HDFC MNC Fund - Growth Option - Direct Plan;INF179KC1FC0;;14.42;;;17-Dec-2024 151458;HDFC MNC Fund - Growth Option - Direct Plan;INF179KC1FC0;;14.371;;;18-Dec-2024 151459;HDFC MNC Fund - IDCW Option;INF179KC1FG1;INF179KC1FH9;13.966;;;02-Dec-2024 151459;HDFC MNC Fund - IDCW Option;INF179KC1FG1;INF179KC1FH9;14.149;;;03-Dec-2024 151459;HDFC MNC Fund - IDCW Option;INF179KC1FG1;INF179KC1FH9;14.16;;;04-Dec-2024 151459;HDFC MNC Fund - IDCW Option;INF179KC1FG1;INF179KC1FH9;14.155;;;05-Dec-2024 151459;HDFC MNC Fund - IDCW Option;INF179KC1FG1;INF179KC1FH9;14.178;;;06-Dec-2024 151459;HDFC MNC Fund - IDCW Option;INF179KC1FG1;INF179KC1FH9;14.136;;;09-Dec-2024 151459;HDFC MNC Fund - IDCW Option;INF179KC1FG1;INF179KC1FH9;14.175;;;10-Dec-2024 151459;HDFC MNC Fund - IDCW Option;INF179KC1FG1;INF179KC1FH9;14.243;;;11-Dec-2024 151459;HDFC MNC Fund - IDCW Option;INF179KC1FG1;INF179KC1FH9;14.19;;;12-Dec-2024 151459;HDFC MNC Fund - IDCW Option;INF179KC1FG1;INF179KC1FH9;14.181;;;13-Dec-2024 151459;HDFC MNC Fund - IDCW Option;INF179KC1FG1;INF179KC1FH9;14.205;;;16-Dec-2024 151459;HDFC MNC Fund - IDCW Option;INF179KC1FG1;INF179KC1FH9;14.117;;;17-Dec-2024 151459;HDFC MNC Fund - IDCW Option;INF179KC1FG1;INF179KC1FH9;14.069;;;18-Dec-2024 151460;HDFC MNC Fund - IDCW Option - Direct Plan;INF179KC1FD8;INF179KC1FE6;14.258;;;02-Dec-2024 151460;HDFC MNC Fund - IDCW Option - Direct Plan;INF179KC1FD8;INF179KC1FE6;14.446;;;03-Dec-2024 151460;HDFC MNC Fund - IDCW Option - Direct Plan;INF179KC1FD8;INF179KC1FE6;14.457;;;04-Dec-2024 151460;HDFC MNC Fund - IDCW Option - Direct Plan;INF179KC1FD8;INF179KC1FE6;14.452;;;05-Dec-2024 151460;HDFC MNC Fund - IDCW Option - Direct Plan;INF179KC1FD8;INF179KC1FE6;14.477;;;06-Dec-2024 151460;HDFC MNC Fund - IDCW Option - Direct Plan;INF179KC1FD8;INF179KC1FE6;14.435;;;09-Dec-2024 151460;HDFC MNC Fund - IDCW Option - Direct Plan;INF179KC1FD8;INF179KC1FE6;14.476;;;10-Dec-2024 151460;HDFC MNC Fund - IDCW Option - Direct Plan;INF179KC1FD8;INF179KC1FE6;14.546;;;11-Dec-2024 151460;HDFC MNC Fund - IDCW Option - Direct Plan;INF179KC1FD8;INF179KC1FE6;14.492;;;12-Dec-2024 151460;HDFC MNC Fund - IDCW Option - Direct Plan;INF179KC1FD8;INF179KC1FE6;14.484;;;13-Dec-2024 151460;HDFC MNC Fund - IDCW Option - Direct Plan;INF179KC1FD8;INF179KC1FE6;14.509;;;16-Dec-2024 151460;HDFC MNC Fund - IDCW Option - Direct Plan;INF179KC1FD8;INF179KC1FE6;14.42;;;17-Dec-2024 151460;HDFC MNC Fund - IDCW Option - Direct Plan;INF179KC1FD8;INF179KC1FE6;14.371;;;18-Dec-2024 151803;HDFC Non-Cyclical Consumer Fund - Growth Option;INF179KC1GR6;;14.222;;;02-Dec-2024 151803;HDFC Non-Cyclical Consumer Fund - Growth Option;INF179KC1GR6;;14.249;;;03-Dec-2024 151803;HDFC Non-Cyclical Consumer Fund - Growth Option;INF179KC1GR6;;14.238;;;04-Dec-2024 151803;HDFC Non-Cyclical Consumer Fund - Growth Option;INF179KC1GR6;;14.343;;;05-Dec-2024 151803;HDFC Non-Cyclical Consumer Fund - Growth Option;INF179KC1GR6;;14.427;;;06-Dec-2024 151803;HDFC Non-Cyclical Consumer Fund - Growth Option;INF179KC1GR6;;14.272;;;09-Dec-2024 151803;HDFC Non-Cyclical Consumer Fund - Growth Option;INF179KC1GR6;;14.232;;;10-Dec-2024 151803;HDFC Non-Cyclical Consumer Fund - Growth Option;INF179KC1GR6;;14.271;;;11-Dec-2024 151803;HDFC Non-Cyclical Consumer Fund - Growth Option;INF179KC1GR6;;14.178;;;12-Dec-2024 151803;HDFC Non-Cyclical Consumer Fund - Growth Option;INF179KC1GR6;;14.253;;;13-Dec-2024 151803;HDFC Non-Cyclical Consumer Fund - Growth Option;INF179KC1GR6;;14.228;;;16-Dec-2024 151803;HDFC Non-Cyclical Consumer Fund - Growth Option;INF179KC1GR6;;14.178;;;17-Dec-2024 151803;HDFC Non-Cyclical Consumer Fund - Growth Option;INF179KC1GR6;;14.485;;;18-Dec-2024 151804;HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan;INF179KC1GO3;;14.47;;;02-Dec-2024 151804;HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan;INF179KC1GO3;;14.498;;;03-Dec-2024 151804;HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan;INF179KC1GO3;;14.487;;;04-Dec-2024 151804;HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan;INF179KC1GO3;;14.594;;;05-Dec-2024 151804;HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan;INF179KC1GO3;;14.681;;;06-Dec-2024 151804;HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan;INF179KC1GO3;;14.524;;;09-Dec-2024 151804;HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan;INF179KC1GO3;;14.484;;;10-Dec-2024 151804;HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan;INF179KC1GO3;;14.524;;;11-Dec-2024 151804;HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan;INF179KC1GO3;;14.43;;;12-Dec-2024 151804;HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan;INF179KC1GO3;;14.507;;;13-Dec-2024 151804;HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan;INF179KC1GO3;;14.483;;;16-Dec-2024 151804;HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan;INF179KC1GO3;;14.432;;;17-Dec-2024 151804;HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan;INF179KC1GO3;;14.745;;;18-Dec-2024 151802;HDFC Non-Cyclical Consumer Fund - IDCW Option;INF179KC1GS4;INF179KC1GT2;14.222;;;02-Dec-2024 151802;HDFC Non-Cyclical Consumer Fund - IDCW Option;INF179KC1GS4;INF179KC1GT2;14.249;;;03-Dec-2024 151802;HDFC Non-Cyclical Consumer Fund - IDCW Option;INF179KC1GS4;INF179KC1GT2;14.238;;;04-Dec-2024 151802;HDFC Non-Cyclical Consumer Fund - IDCW Option;INF179KC1GS4;INF179KC1GT2;14.343;;;05-Dec-2024 151802;HDFC Non-Cyclical Consumer Fund - IDCW Option;INF179KC1GS4;INF179KC1GT2;14.427;;;06-Dec-2024 151802;HDFC Non-Cyclical Consumer Fund - IDCW Option;INF179KC1GS4;INF179KC1GT2;14.272;;;09-Dec-2024 151802;HDFC Non-Cyclical Consumer Fund - IDCW Option;INF179KC1GS4;INF179KC1GT2;14.232;;;10-Dec-2024 151802;HDFC Non-Cyclical Consumer Fund - IDCW Option;INF179KC1GS4;INF179KC1GT2;14.271;;;11-Dec-2024 151802;HDFC Non-Cyclical Consumer Fund - IDCW Option;INF179KC1GS4;INF179KC1GT2;14.178;;;12-Dec-2024 151802;HDFC Non-Cyclical Consumer Fund - IDCW Option;INF179KC1GS4;INF179KC1GT2;14.253;;;13-Dec-2024 151802;HDFC Non-Cyclical Consumer Fund - IDCW Option;INF179KC1GS4;INF179KC1GT2;14.228;;;16-Dec-2024 151802;HDFC Non-Cyclical Consumer Fund - IDCW Option;INF179KC1GS4;INF179KC1GT2;14.178;;;17-Dec-2024 151802;HDFC Non-Cyclical Consumer Fund - IDCW Option;INF179KC1GS4;INF179KC1GT2;14.485;;;18-Dec-2024 151805;HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan;INF179KC1GP0;INF179KC1GQ8;14.47;;;02-Dec-2024 151805;HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan;INF179KC1GP0;INF179KC1GQ8;14.498;;;03-Dec-2024 151805;HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan;INF179KC1GP0;INF179KC1GQ8;14.487;;;04-Dec-2024 151805;HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan;INF179KC1GP0;INF179KC1GQ8;14.594;;;05-Dec-2024 151805;HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan;INF179KC1GP0;INF179KC1GQ8;14.681;;;06-Dec-2024 151805;HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan;INF179KC1GP0;INF179KC1GQ8;14.524;;;09-Dec-2024 151805;HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan;INF179KC1GP0;INF179KC1GQ8;14.484;;;10-Dec-2024 151805;HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan;INF179KC1GP0;INF179KC1GQ8;14.524;;;11-Dec-2024 151805;HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan;INF179KC1GP0;INF179KC1GQ8;14.43;;;12-Dec-2024 151805;HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan;INF179KC1GP0;INF179KC1GQ8;14.507;;;13-Dec-2024 151805;HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan;INF179KC1GP0;INF179KC1GQ8;14.483;;;16-Dec-2024 151805;HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan;INF179KC1GP0;INF179KC1GQ8;14.432;;;17-Dec-2024 151805;HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan;INF179KC1GP0;INF179KC1GQ8;14.745;;;18-Dec-2024 152084;HDFC Pharma and Healthcare Fund - Growth Option;INF179KC1HL7;;16.591;;;02-Dec-2024 152084;HDFC Pharma and Healthcare Fund - Growth Option;INF179KC1HL7;;16.597;;;03-Dec-2024 152084;HDFC Pharma and Healthcare Fund - Growth Option;INF179KC1HL7;;16.582;;;04-Dec-2024 152084;HDFC Pharma and Healthcare Fund - Growth Option;INF179KC1HL7;;16.595;;;05-Dec-2024 152084;HDFC Pharma and Healthcare Fund - Growth Option;INF179KC1HL7;;16.594;;;06-Dec-2024 152084;HDFC Pharma and Healthcare Fund - Growth Option;INF179KC1HL7;;16.522;;;09-Dec-2024 152084;HDFC Pharma and Healthcare Fund - Growth Option;INF179KC1HL7;;16.494;;;10-Dec-2024 152084;HDFC Pharma and Healthcare Fund - Growth Option;INF179KC1HL7;;16.52;;;11-Dec-2024 152084;HDFC Pharma and Healthcare Fund - Growth Option;INF179KC1HL7;;16.432;;;12-Dec-2024 152084;HDFC Pharma and Healthcare Fund - Growth Option;INF179KC1HL7;;16.344;;;13-Dec-2024 152084;HDFC Pharma and Healthcare Fund - Growth Option;INF179KC1HL7;;16.418;;;16-Dec-2024 152084;HDFC Pharma and Healthcare Fund - Growth Option;INF179KC1HL7;;16.335;;;17-Dec-2024 152084;HDFC Pharma and Healthcare Fund - Growth Option;INF179KC1HL7;;16.492;;;18-Dec-2024 152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;INF179KC1HO1;;16.832;;;02-Dec-2024 152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;INF179KC1HO1;;16.837;;;03-Dec-2024 152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;INF179KC1HO1;;16.823;;;04-Dec-2024 152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;INF179KC1HO1;;16.837;;;05-Dec-2024 152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;INF179KC1HO1;;16.836;;;06-Dec-2024 152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;INF179KC1HO1;;16.765;;;09-Dec-2024 152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;INF179KC1HO1;;16.737;;;10-Dec-2024 152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;INF179KC1HO1;;16.765;;;11-Dec-2024 152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;INF179KC1HO1;;16.675;;;12-Dec-2024 152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;INF179KC1HO1;;16.587;;;13-Dec-2024 152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;INF179KC1HO1;;16.663;;;16-Dec-2024 152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;INF179KC1HO1;;16.58;;;17-Dec-2024 152082;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;INF179KC1HO1;;16.74;;;18-Dec-2024 152083;HDFC Pharma and Healthcare Fund - IDCW Option;INF179KC1HM5;INF179KC1HN3;16.591;;;02-Dec-2024 152083;HDFC Pharma and Healthcare Fund - IDCW Option;INF179KC1HM5;INF179KC1HN3;16.597;;;03-Dec-2024 152083;HDFC Pharma and Healthcare Fund - IDCW Option;INF179KC1HM5;INF179KC1HN3;16.582;;;04-Dec-2024 152083;HDFC Pharma and Healthcare Fund - IDCW Option;INF179KC1HM5;INF179KC1HN3;16.595;;;05-Dec-2024 152083;HDFC Pharma and Healthcare Fund - IDCW Option;INF179KC1HM5;INF179KC1HN3;16.594;;;06-Dec-2024 152083;HDFC Pharma and Healthcare Fund - IDCW Option;INF179KC1HM5;INF179KC1HN3;16.522;;;09-Dec-2024 152083;HDFC Pharma and Healthcare Fund - IDCW Option;INF179KC1HM5;INF179KC1HN3;16.494;;;10-Dec-2024 152083;HDFC Pharma and Healthcare Fund - IDCW Option;INF179KC1HM5;INF179KC1HN3;16.52;;;11-Dec-2024 152083;HDFC Pharma and Healthcare Fund - IDCW Option;INF179KC1HM5;INF179KC1HN3;16.432;;;12-Dec-2024 152083;HDFC Pharma and Healthcare Fund - IDCW Option;INF179KC1HM5;INF179KC1HN3;16.344;;;13-Dec-2024 152083;HDFC Pharma and Healthcare Fund - IDCW Option;INF179KC1HM5;INF179KC1HN3;16.418;;;16-Dec-2024 152083;HDFC Pharma and Healthcare Fund - IDCW Option;INF179KC1HM5;INF179KC1HN3;16.335;;;17-Dec-2024 152083;HDFC Pharma and Healthcare Fund - IDCW Option;INF179KC1HM5;INF179KC1HN3;16.492;;;18-Dec-2024 152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;INF179KC1HP8;INF179KC1HQ6;16.832;;;02-Dec-2024 152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;INF179KC1HP8;INF179KC1HQ6;16.837;;;03-Dec-2024 152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;INF179KC1HP8;INF179KC1HQ6;16.823;;;04-Dec-2024 152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;INF179KC1HP8;INF179KC1HQ6;16.837;;;05-Dec-2024 152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;INF179KC1HP8;INF179KC1HQ6;16.836;;;06-Dec-2024 152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;INF179KC1HP8;INF179KC1HQ6;16.765;;;09-Dec-2024 152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;INF179KC1HP8;INF179KC1HQ6;16.737;;;10-Dec-2024 152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;INF179KC1HP8;INF179KC1HQ6;16.765;;;11-Dec-2024 152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;INF179KC1HP8;INF179KC1HQ6;16.675;;;12-Dec-2024 152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;INF179KC1HP8;INF179KC1HQ6;16.587;;;13-Dec-2024 152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;INF179KC1HP8;INF179KC1HQ6;16.663;;;16-Dec-2024 152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;INF179KC1HP8;INF179KC1HQ6;16.58;;;17-Dec-2024 152081;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;INF179KC1HP8;INF179KC1HQ6;16.74;;;18-Dec-2024 152058;HDFC Technology Fund - Growth Option;INF179KC1HF9;;14.661;;;02-Dec-2024 152058;HDFC Technology Fund - Growth Option;INF179KC1HF9;;14.693;;;03-Dec-2024 152058;HDFC Technology Fund - Growth Option;INF179KC1HF9;;14.737;;;04-Dec-2024 152058;HDFC Technology Fund - Growth Option;INF179KC1HF9;;14.979;;;05-Dec-2024 152058;HDFC Technology Fund - Growth Option;INF179KC1HF9;;14.973;;;06-Dec-2024 152058;HDFC Technology Fund - Growth Option;INF179KC1HF9;;14.99;;;09-Dec-2024 152058;HDFC Technology Fund - Growth Option;INF179KC1HF9;;15.051;;;10-Dec-2024 152058;HDFC Technology Fund - Growth Option;INF179KC1HF9;;15.121;;;11-Dec-2024 152058;HDFC Technology Fund - Growth Option;INF179KC1HF9;;15.153;;;12-Dec-2024 152058;HDFC Technology Fund - Growth Option;INF179KC1HF9;;15.266;;;13-Dec-2024 152058;HDFC Technology Fund - Growth Option;INF179KC1HF9;;15.228;;;16-Dec-2024 152058;HDFC Technology Fund - Growth Option;INF179KC1HF9;;15.12;;;17-Dec-2024 152058;HDFC Technology Fund - Growth Option;INF179KC1HF9;;15.138;;;18-Dec-2024 152059;HDFC Technology Fund - Growth Option - Direct Plan;INF179KC1HI3;;14.886;;;02-Dec-2024 152059;HDFC Technology Fund - Growth Option - Direct Plan;INF179KC1HI3;;14.919;;;03-Dec-2024 152059;HDFC Technology Fund - Growth Option - Direct Plan;INF179KC1HI3;;14.964;;;04-Dec-2024 152059;HDFC Technology Fund - Growth Option - Direct Plan;INF179KC1HI3;;15.21;;;05-Dec-2024 152059;HDFC Technology Fund - Growth Option - Direct Plan;INF179KC1HI3;;15.204;;;06-Dec-2024 152059;HDFC Technology Fund - Growth Option - Direct Plan;INF179KC1HI3;;15.223;;;09-Dec-2024 152059;HDFC Technology Fund - Growth Option - Direct Plan;INF179KC1HI3;;15.286;;;10-Dec-2024 152059;HDFC Technology Fund - Growth Option - Direct Plan;INF179KC1HI3;;15.357;;;11-Dec-2024 152059;HDFC Technology Fund - Growth Option - Direct Plan;INF179KC1HI3;;15.39;;;12-Dec-2024 152059;HDFC Technology Fund - Growth Option - Direct Plan;INF179KC1HI3;;15.506;;;13-Dec-2024 152059;HDFC Technology Fund - Growth Option - Direct Plan;INF179KC1HI3;;15.469;;;16-Dec-2024 152059;HDFC Technology Fund - Growth Option - Direct Plan;INF179KC1HI3;;15.36;;;17-Dec-2024 152059;HDFC Technology Fund - Growth Option - Direct Plan;INF179KC1HI3;;15.378;;;18-Dec-2024 152057;HDFC Technology Fund - IDCW Option;INF179KC1HG7;INF179KC1HH5;14.661;;;02-Dec-2024 152057;HDFC Technology Fund - IDCW Option;INF179KC1HG7;INF179KC1HH5;14.693;;;03-Dec-2024 152057;HDFC Technology Fund - IDCW Option;INF179KC1HG7;INF179KC1HH5;14.737;;;04-Dec-2024 152057;HDFC Technology Fund - IDCW Option;INF179KC1HG7;INF179KC1HH5;14.979;;;05-Dec-2024 152057;HDFC Technology Fund - IDCW Option;INF179KC1HG7;INF179KC1HH5;14.973;;;06-Dec-2024 152057;HDFC Technology Fund - IDCW Option;INF179KC1HG7;INF179KC1HH5;14.99;;;09-Dec-2024 152057;HDFC Technology Fund - IDCW Option;INF179KC1HG7;INF179KC1HH5;15.051;;;10-Dec-2024 152057;HDFC Technology Fund - IDCW Option;INF179KC1HG7;INF179KC1HH5;15.121;;;11-Dec-2024 152057;HDFC Technology Fund - IDCW Option;INF179KC1HG7;INF179KC1HH5;15.153;;;12-Dec-2024 152057;HDFC Technology Fund - IDCW Option;INF179KC1HG7;INF179KC1HH5;15.266;;;13-Dec-2024 152057;HDFC Technology Fund - IDCW Option;INF179KC1HG7;INF179KC1HH5;15.228;;;16-Dec-2024 152057;HDFC Technology Fund - IDCW Option;INF179KC1HG7;INF179KC1HH5;15.12;;;17-Dec-2024 152057;HDFC Technology Fund - IDCW Option;INF179KC1HG7;INF179KC1HH5;15.138;;;18-Dec-2024 152060;HDFC Technology Fund - IDCW Option - Direct Plan;INF179KC1HJ1;INF179KC1HK9;14.886;;;02-Dec-2024 152060;HDFC Technology Fund - IDCW Option - Direct Plan;INF179KC1HJ1;INF179KC1HK9;14.919;;;03-Dec-2024 152060;HDFC Technology Fund - IDCW Option - Direct Plan;INF179KC1HJ1;INF179KC1HK9;14.964;;;04-Dec-2024 152060;HDFC Technology Fund - IDCW Option - Direct Plan;INF179KC1HJ1;INF179KC1HK9;15.21;;;05-Dec-2024 152060;HDFC Technology Fund - IDCW Option - Direct Plan;INF179KC1HJ1;INF179KC1HK9;15.204;;;06-Dec-2024 152060;HDFC Technology Fund - IDCW Option - Direct Plan;INF179KC1HJ1;INF179KC1HK9;15.223;;;09-Dec-2024 152060;HDFC Technology Fund - IDCW Option - Direct Plan;INF179KC1HJ1;INF179KC1HK9;15.286;;;10-Dec-2024 152060;HDFC Technology Fund - IDCW Option - Direct Plan;INF179KC1HJ1;INF179KC1HK9;15.357;;;11-Dec-2024 152060;HDFC Technology Fund - IDCW Option - Direct Plan;INF179KC1HJ1;INF179KC1HK9;15.39;;;12-Dec-2024 152060;HDFC Technology Fund - IDCW Option - Direct Plan;INF179KC1HJ1;INF179KC1HK9;15.506;;;13-Dec-2024 152060;HDFC Technology Fund - IDCW Option - Direct Plan;INF179KC1HJ1;INF179KC1HK9;15.469;;;16-Dec-2024 152060;HDFC Technology Fund - IDCW Option - Direct Plan;INF179KC1HJ1;INF179KC1HK9;15.36;;;17-Dec-2024 152060;HDFC Technology Fund - IDCW Option - Direct Plan;INF179KC1HJ1;INF179KC1HK9;15.378;;;18-Dec-2024 151900;HDFC Transportation and Logistics Fund - Growth Option;INF179KC1GX4;;15.319;;;02-Dec-2024 151900;HDFC Transportation and Logistics Fund - Growth Option;INF179KC1GX4;;15.398;;;03-Dec-2024 151900;HDFC Transportation and Logistics Fund - Growth Option;INF179KC1GX4;;15.386;;;04-Dec-2024 151900;HDFC Transportation and Logistics Fund - Growth Option;INF179KC1GX4;;15.47;;;05-Dec-2024 151900;HDFC Transportation and Logistics Fund - Growth Option;INF179KC1GX4;;15.588;;;06-Dec-2024 151900;HDFC Transportation and Logistics Fund - Growth Option;INF179KC1GX4;;15.546;;;09-Dec-2024 151900;HDFC Transportation and Logistics Fund - Growth Option;INF179KC1GX4;;15.591;;;10-Dec-2024 151900;HDFC Transportation and Logistics Fund - Growth Option;INF179KC1GX4;;15.614;;;11-Dec-2024 151900;HDFC Transportation and Logistics Fund - Growth Option;INF179KC1GX4;;15.466;;;12-Dec-2024 151900;HDFC Transportation and Logistics Fund - Growth Option;INF179KC1GX4;;15.497;;;13-Dec-2024 151900;HDFC Transportation and Logistics Fund - Growth Option;INF179KC1GX4;;15.552;;;16-Dec-2024 151900;HDFC Transportation and Logistics Fund - Growth Option;INF179KC1GX4;;15.392;;;17-Dec-2024 151900;HDFC Transportation and Logistics Fund - Growth Option;INF179KC1GX4;;15.303;;;18-Dec-2024 151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;INF179KC1GU0;;15.563;;;02-Dec-2024 151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;INF179KC1GU0;;15.644;;;03-Dec-2024 151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;INF179KC1GU0;;15.631;;;04-Dec-2024 151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;INF179KC1GU0;;15.717;;;05-Dec-2024 151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;INF179KC1GU0;;15.838;;;06-Dec-2024 151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;INF179KC1GU0;;15.796;;;09-Dec-2024 151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;INF179KC1GU0;;15.843;;;10-Dec-2024 151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;INF179KC1GU0;;15.867;;;11-Dec-2024 151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;INF179KC1GU0;;15.717;;;12-Dec-2024 151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;INF179KC1GU0;;15.749;;;13-Dec-2024 151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;INF179KC1GU0;;15.807;;;16-Dec-2024 151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;INF179KC1GU0;;15.644;;;17-Dec-2024 151901;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;INF179KC1GU0;;15.554;;;18-Dec-2024 151902;HDFC Transportation and Logistics Fund - IDCW Option;INF179KC1GY2;INF179KC1GZ9;15.319;;;02-Dec-2024 151902;HDFC Transportation and Logistics Fund - IDCW Option;INF179KC1GY2;INF179KC1GZ9;15.398;;;03-Dec-2024 151902;HDFC Transportation and Logistics Fund - IDCW Option;INF179KC1GY2;INF179KC1GZ9;15.386;;;04-Dec-2024 151902;HDFC Transportation and Logistics Fund - IDCW Option;INF179KC1GY2;INF179KC1GZ9;15.47;;;05-Dec-2024 151902;HDFC Transportation and Logistics Fund - IDCW Option;INF179KC1GY2;INF179KC1GZ9;15.588;;;06-Dec-2024 151902;HDFC Transportation and Logistics Fund - IDCW Option;INF179KC1GY2;INF179KC1GZ9;15.546;;;09-Dec-2024 151902;HDFC Transportation and Logistics Fund - IDCW Option;INF179KC1GY2;INF179KC1GZ9;15.591;;;10-Dec-2024 151902;HDFC Transportation and Logistics Fund - IDCW Option;INF179KC1GY2;INF179KC1GZ9;15.614;;;11-Dec-2024 151902;HDFC Transportation and Logistics Fund - IDCW Option;INF179KC1GY2;INF179KC1GZ9;15.466;;;12-Dec-2024 151902;HDFC Transportation and Logistics Fund - IDCW Option;INF179KC1GY2;INF179KC1GZ9;15.497;;;13-Dec-2024 151902;HDFC Transportation and Logistics Fund - IDCW Option;INF179KC1GY2;INF179KC1GZ9;15.552;;;16-Dec-2024 151902;HDFC Transportation and Logistics Fund - IDCW Option;INF179KC1GY2;INF179KC1GZ9;15.392;;;17-Dec-2024 151902;HDFC Transportation and Logistics Fund - IDCW Option;INF179KC1GY2;INF179KC1GZ9;15.303;;;18-Dec-2024 151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;INF179KC1GV8;INF179KC1GW6;15.563;;;02-Dec-2024 151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;INF179KC1GV8;INF179KC1GW6;15.644;;;03-Dec-2024 151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;INF179KC1GV8;INF179KC1GW6;15.631;;;04-Dec-2024 151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;INF179KC1GV8;INF179KC1GW6;15.717;;;05-Dec-2024 151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;INF179KC1GV8;INF179KC1GW6;15.838;;;06-Dec-2024 151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;INF179KC1GV8;INF179KC1GW6;15.796;;;09-Dec-2024 151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;INF179KC1GV8;INF179KC1GW6;15.843;;;10-Dec-2024 151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;INF179KC1GV8;INF179KC1GW6;15.867;;;11-Dec-2024 151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;INF179KC1GV8;INF179KC1GW6;15.717;;;12-Dec-2024 151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;INF179KC1GV8;INF179KC1GW6;15.749;;;13-Dec-2024 151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;INF179KC1GV8;INF179KC1GW6;15.807;;;16-Dec-2024 151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;INF179KC1GV8;INF179KC1GW6;15.644;;;17-Dec-2024 151899;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;INF179KC1GV8;INF179KC1GW6;15.554;;;18-Dec-2024 Helios Mutual Fund 152679;Helios Financial Services Fund - Direct Plan - Growth Option;INF0R8701202;;11.03;;;02-Dec-2024 152679;Helios Financial Services Fund - Direct Plan - Growth Option;INF0R8701202;;11.11;;;03-Dec-2024 152679;Helios Financial Services Fund - Direct Plan - Growth Option;INF0R8701202;;11.26;;;04-Dec-2024 152679;Helios Financial Services Fund - Direct Plan - Growth Option;INF0R8701202;;11.35;;;05-Dec-2024 152679;Helios Financial Services Fund - Direct Plan - Growth Option;INF0R8701202;;11.40;;;06-Dec-2024 152679;Helios Financial Services Fund - Direct Plan - Growth Option;INF0R8701202;;11.44;;;09-Dec-2024 152679;Helios Financial Services Fund - Direct Plan - Growth Option;INF0R8701202;;11.47;;;10-Dec-2024 152679;Helios Financial Services Fund - Direct Plan - Growth Option;INF0R8701202;;11.47;;;11-Dec-2024 152679;Helios Financial Services Fund - Direct Plan - Growth Option;INF0R8701202;;11.43;;;12-Dec-2024 152679;Helios Financial Services Fund - Direct Plan - Growth Option;INF0R8701202;;11.45;;;13-Dec-2024 152679;Helios Financial Services Fund - Direct Plan - Growth Option;INF0R8701202;;11.48;;;16-Dec-2024 152679;Helios Financial Services Fund - Direct Plan - Growth Option;INF0R8701202;;11.35;;;17-Dec-2024 152679;Helios Financial Services Fund - Direct Plan - Growth Option;INF0R8701202;;11.22;;;18-Dec-2024 152680;Helios Financial Services Fund - Direct Plan - IDCW Option;INF0R8701210;INF0R8701228;11.03;;;02-Dec-2024 152680;Helios Financial Services Fund - Direct Plan - IDCW Option;INF0R8701210;INF0R8701228;11.11;;;03-Dec-2024 152680;Helios Financial Services Fund - Direct Plan - IDCW Option;INF0R8701210;INF0R8701228;11.26;;;04-Dec-2024 152680;Helios Financial Services Fund - Direct Plan - IDCW Option;INF0R8701210;INF0R8701228;11.35;;;05-Dec-2024 152680;Helios Financial Services Fund - Direct Plan - IDCW Option;INF0R8701210;INF0R8701228;11.40;;;06-Dec-2024 152680;Helios Financial Services Fund - Direct Plan - IDCW Option;INF0R8701210;INF0R8701228;11.44;;;09-Dec-2024 152680;Helios Financial Services Fund - Direct Plan - IDCW Option;INF0R8701210;INF0R8701228;11.47;;;10-Dec-2024 152680;Helios Financial Services Fund - Direct Plan - IDCW Option;INF0R8701210;INF0R8701228;11.47;;;11-Dec-2024 152680;Helios Financial Services Fund - Direct Plan - IDCW Option;INF0R8701210;INF0R8701228;11.43;;;12-Dec-2024 152680;Helios Financial Services Fund - Direct Plan - IDCW Option;INF0R8701210;INF0R8701228;11.45;;;13-Dec-2024 152680;Helios Financial Services Fund - Direct Plan - IDCW Option;INF0R8701210;INF0R8701228;11.48;;;16-Dec-2024 152680;Helios Financial Services Fund - Direct Plan - IDCW Option;INF0R8701210;INF0R8701228;11.35;;;17-Dec-2024 152680;Helios Financial Services Fund - Direct Plan - IDCW Option;INF0R8701210;INF0R8701228;11.22;;;18-Dec-2024 152682;Helios Financial Services Fund - Regular Plan - Growth Option;INF0R8701178;;10.95;;;02-Dec-2024 152682;Helios Financial Services Fund - Regular Plan - Growth Option;INF0R8701178;;11.03;;;03-Dec-2024 152682;Helios Financial Services Fund - Regular Plan - Growth Option;INF0R8701178;;11.18;;;04-Dec-2024 152682;Helios Financial Services Fund - Regular Plan - Growth Option;INF0R8701178;;11.26;;;05-Dec-2024 152682;Helios Financial Services Fund - Regular Plan - Growth Option;INF0R8701178;;11.32;;;06-Dec-2024 152682;Helios Financial Services Fund - Regular Plan - Growth Option;INF0R8701178;;11.35;;;09-Dec-2024 152682;Helios Financial Services Fund - Regular Plan - Growth Option;INF0R8701178;;11.38;;;10-Dec-2024 152682;Helios Financial Services Fund - Regular Plan - Growth Option;INF0R8701178;;11.38;;;11-Dec-2024 152682;Helios Financial Services Fund - Regular Plan - Growth Option;INF0R8701178;;11.34;;;12-Dec-2024 152682;Helios Financial Services Fund - Regular Plan - Growth Option;INF0R8701178;;11.36;;;13-Dec-2024 152682;Helios Financial Services Fund - Regular Plan - Growth Option;INF0R8701178;;11.39;;;16-Dec-2024 152682;Helios Financial Services Fund - Regular Plan - Growth Option;INF0R8701178;;11.26;;;17-Dec-2024 152682;Helios Financial Services Fund - Regular Plan - Growth Option;INF0R8701178;;11.13;;;18-Dec-2024 152681;Helios Financial Services Fund - Regular Plan - IDCW Option;INF0R8701186;INF0R8701194;10.95;;;02-Dec-2024 152681;Helios Financial Services Fund - Regular Plan - IDCW Option;INF0R8701186;INF0R8701194;11.03;;;03-Dec-2024 152681;Helios Financial Services Fund - Regular Plan - IDCW Option;INF0R8701186;INF0R8701194;11.18;;;04-Dec-2024 152681;Helios Financial Services Fund - Regular Plan - IDCW Option;INF0R8701186;INF0R8701194;11.26;;;05-Dec-2024 152681;Helios Financial Services Fund - Regular Plan - IDCW Option;INF0R8701186;INF0R8701194;11.32;;;06-Dec-2024 152681;Helios Financial Services Fund - Regular Plan - IDCW Option;INF0R8701186;INF0R8701194;11.35;;;09-Dec-2024 152681;Helios Financial Services Fund - Regular Plan - IDCW Option;INF0R8701186;INF0R8701194;11.38;;;10-Dec-2024 152681;Helios Financial Services Fund - Regular Plan - IDCW Option;INF0R8701186;INF0R8701194;11.38;;;11-Dec-2024 152681;Helios Financial Services Fund - Regular Plan - IDCW Option;INF0R8701186;INF0R8701194;11.34;;;12-Dec-2024 152681;Helios Financial Services Fund - Regular Plan - IDCW Option;INF0R8701186;INF0R8701194;11.36;;;13-Dec-2024 152681;Helios Financial Services Fund - Regular Plan - IDCW Option;INF0R8701186;INF0R8701194;11.39;;;16-Dec-2024 152681;Helios Financial Services Fund - Regular Plan - IDCW Option;INF0R8701186;INF0R8701194;11.26;;;17-Dec-2024 152681;Helios Financial Services Fund - Regular Plan - IDCW Option;INF0R8701186;INF0R8701194;11.13;;;18-Dec-2024 HSBC Mutual Fund 151142;HSBC Business Cycles Fund - Direct Growth;INF917K01RI2;;47.7278;;;02-Dec-2024 151142;HSBC Business Cycles Fund - Direct Growth;INF917K01RI2;;48.1404;;;03-Dec-2024 151142;HSBC Business Cycles Fund - Direct Growth;INF917K01RI2;;48.608;;;04-Dec-2024 151142;HSBC Business Cycles Fund - Direct Growth;INF917K01RI2;;48.9433;;;05-Dec-2024 151142;HSBC Business Cycles Fund - Direct Growth;INF917K01RI2;;49.4076;;;06-Dec-2024 151142;HSBC Business Cycles Fund - Direct Growth;INF917K01RI2;;49.3584;;;09-Dec-2024 151142;HSBC Business Cycles Fund - Direct Growth;INF917K01RI2;;49.4764;;;10-Dec-2024 151142;HSBC Business Cycles Fund - Direct Growth;INF917K01RI2;;49.6759;;;11-Dec-2024 151142;HSBC Business Cycles Fund - Direct Growth;INF917K01RI2;;49.2875;;;12-Dec-2024 151142;HSBC Business Cycles Fund - Direct Growth;INF917K01RI2;;49.2574;;;13-Dec-2024 151142;HSBC Business Cycles Fund - Direct Growth;INF917K01RI2;;49.4148;;;16-Dec-2024 151142;HSBC Business Cycles Fund - Direct Growth;INF917K01RI2;;49.0279;;;17-Dec-2024 151142;HSBC Business Cycles Fund - Direct Growth;INF917K01RI2;;48.6484;;;18-Dec-2024 151145;HSBC Business Cycles Fund - Direct IDCW;INF917K01RK8;INF917K01RJ0;29.8756;;;02-Dec-2024 151145;HSBC Business Cycles Fund - Direct IDCW;INF917K01RK8;INF917K01RJ0;30.1339;;;03-Dec-2024 151145;HSBC Business Cycles Fund - Direct IDCW;INF917K01RK8;INF917K01RJ0;30.4265;;;04-Dec-2024 151145;HSBC Business Cycles Fund - Direct IDCW;INF917K01RK8;INF917K01RJ0;30.6364;;;05-Dec-2024 151145;HSBC Business Cycles Fund - Direct IDCW;INF917K01RK8;INF917K01RJ0;30.927;;;06-Dec-2024 151145;HSBC Business Cycles Fund - Direct IDCW;INF917K01RK8;INF917K01RJ0;30.8963;;;09-Dec-2024 151145;HSBC Business Cycles Fund - Direct IDCW;INF917K01RK8;INF917K01RJ0;30.9701;;;10-Dec-2024 151145;HSBC Business Cycles Fund - Direct IDCW;INF917K01RK8;INF917K01RJ0;31.095;;;11-Dec-2024 151145;HSBC Business Cycles Fund - Direct IDCW;INF917K01RK8;INF917K01RJ0;30.8519;;;12-Dec-2024 151145;HSBC Business Cycles Fund - Direct IDCW;INF917K01RK8;INF917K01RJ0;30.833;;;13-Dec-2024 151145;HSBC Business Cycles Fund - Direct IDCW;INF917K01RK8;INF917K01RJ0;30.9315;;;16-Dec-2024 151145;HSBC Business Cycles Fund - Direct IDCW;INF917K01RK8;INF917K01RJ0;30.6893;;;17-Dec-2024 151145;HSBC Business Cycles Fund - Direct IDCW;INF917K01RK8;INF917K01RJ0;30.4518;;;18-Dec-2024 151144;HSBC Business Cycles Fund - Regular Growth;INF917K01RF8;;43.6712;;;02-Dec-2024 151144;HSBC Business Cycles Fund - Regular Growth;INF917K01RF8;;44.0475;;;03-Dec-2024 151144;HSBC Business Cycles Fund - Regular Growth;INF917K01RF8;;44.4739;;;04-Dec-2024 151144;HSBC Business Cycles Fund - Regular Growth;INF917K01RF8;;44.7794;;;05-Dec-2024 151144;HSBC Business Cycles Fund - Regular Growth;INF917K01RF8;;45.2027;;;06-Dec-2024 151144;HSBC Business Cycles Fund - Regular Growth;INF917K01RF8;;45.1536;;;09-Dec-2024 151144;HSBC Business Cycles Fund - Regular Growth;INF917K01RF8;;45.2602;;;10-Dec-2024 151144;HSBC Business Cycles Fund - Regular Growth;INF917K01RF8;;45.4412;;;11-Dec-2024 151144;HSBC Business Cycles Fund - Regular Growth;INF917K01RF8;;45.0846;;;12-Dec-2024 151144;HSBC Business Cycles Fund - Regular Growth;INF917K01RF8;;45.0556;;;13-Dec-2024 151144;HSBC Business Cycles Fund - Regular Growth;INF917K01RF8;;45.1953;;;16-Dec-2024 151144;HSBC Business Cycles Fund - Regular Growth;INF917K01RF8;;44.8401;;;17-Dec-2024 151144;HSBC Business Cycles Fund - Regular Growth;INF917K01RF8;;44.4917;;;18-Dec-2024 151143;HSBC Business Cycles Fund - Regular IDCW;INF917K01RH4;INF917K01RG6;27.5918;;;02-Dec-2024 151143;HSBC Business Cycles Fund - Regular IDCW;INF917K01RH4;INF917K01RG6;27.8295;;;03-Dec-2024 151143;HSBC Business Cycles Fund - Regular IDCW;INF917K01RH4;INF917K01RG6;28.0989;;;04-Dec-2024 151143;HSBC Business Cycles Fund - Regular IDCW;INF917K01RH4;INF917K01RG6;28.2919;;;05-Dec-2024 151143;HSBC Business Cycles Fund - Regular IDCW;INF917K01RH4;INF917K01RG6;28.5594;;;06-Dec-2024 151143;HSBC Business Cycles Fund - Regular IDCW;INF917K01RH4;INF917K01RG6;28.5283;;;09-Dec-2024 151143;HSBC Business Cycles Fund - Regular IDCW;INF917K01RH4;INF917K01RG6;28.5957;;;10-Dec-2024 151143;HSBC Business Cycles Fund - Regular IDCW;INF917K01RH4;INF917K01RG6;28.7101;;;11-Dec-2024 151143;HSBC Business Cycles Fund - Regular IDCW;INF917K01RH4;INF917K01RG6;28.4848;;;12-Dec-2024 151143;HSBC Business Cycles Fund - Regular IDCW;INF917K01RH4;INF917K01RG6;28.4665;;;13-Dec-2024 151143;HSBC Business Cycles Fund - Regular IDCW;INF917K01RH4;INF917K01RG6;28.5547;;;16-Dec-2024 151143;HSBC Business Cycles Fund - Regular IDCW;INF917K01RH4;INF917K01RG6;28.3303;;;17-Dec-2024 151143;HSBC Business Cycles Fund - Regular IDCW;INF917K01RH4;INF917K01RG6;28.1102;;;18-Dec-2024 152032;HSBC Consumption Fund - Direct Growth;INF336L01QZ9;;15.1997;;;02-Dec-2024 152032;HSBC Consumption Fund - Direct Growth;INF336L01QZ9;;15.2562;;;03-Dec-2024 152032;HSBC Consumption Fund - Direct Growth;INF336L01QZ9;;15.3258;;;04-Dec-2024 152032;HSBC Consumption Fund - Direct Growth;INF336L01QZ9;;15.4085;;;05-Dec-2024 152032;HSBC Consumption Fund - Direct Growth;INF336L01QZ9;;15.5581;;;06-Dec-2024 152032;HSBC Consumption Fund - Direct Growth;INF336L01QZ9;;15.5332;;;09-Dec-2024 152032;HSBC Consumption Fund - Direct Growth;INF336L01QZ9;;15.5465;;;10-Dec-2024 152032;HSBC Consumption Fund - Direct Growth;INF336L01QZ9;;15.5491;;;11-Dec-2024 152032;HSBC Consumption Fund - Direct Growth;INF336L01QZ9;;15.4266;;;12-Dec-2024 152032;HSBC Consumption Fund - Direct Growth;INF336L01QZ9;;15.4637;;;13-Dec-2024 152032;HSBC Consumption Fund - Direct Growth;INF336L01QZ9;;15.5925;;;16-Dec-2024 152032;HSBC Consumption Fund - Direct Growth;INF336L01QZ9;;15.5361;;;17-Dec-2024 152032;HSBC Consumption Fund - Direct Growth;INF336L01QZ9;;15.5165;;;18-Dec-2024 152028;HSBC Consumption Fund - Direct IDCW;INF336L01RA0;INF336L01RB8;15.1997;;;02-Dec-2024 152028;HSBC Consumption Fund - Direct IDCW;INF336L01RA0;INF336L01RB8;15.2562;;;03-Dec-2024 152028;HSBC Consumption Fund - Direct IDCW;INF336L01RA0;INF336L01RB8;15.3258;;;04-Dec-2024 152028;HSBC Consumption Fund - Direct IDCW;INF336L01RA0;INF336L01RB8;15.4085;;;05-Dec-2024 152028;HSBC Consumption Fund - Direct IDCW;INF336L01RA0;INF336L01RB8;15.5581;;;06-Dec-2024 152028;HSBC Consumption Fund - Direct IDCW;INF336L01RA0;INF336L01RB8;15.5332;;;09-Dec-2024 152028;HSBC Consumption Fund - Direct IDCW;INF336L01RA0;INF336L01RB8;15.5465;;;10-Dec-2024 152028;HSBC Consumption Fund - Direct IDCW;INF336L01RA0;INF336L01RB8;15.5491;;;11-Dec-2024 152028;HSBC Consumption Fund - Direct IDCW;INF336L01RA0;INF336L01RB8;15.4266;;;12-Dec-2024 152028;HSBC Consumption Fund - Direct IDCW;INF336L01RA0;INF336L01RB8;15.4637;;;13-Dec-2024 152028;HSBC Consumption Fund - Direct IDCW;INF336L01RA0;INF336L01RB8;15.5924;;;16-Dec-2024 152028;HSBC Consumption Fund - Direct IDCW;INF336L01RA0;INF336L01RB8;15.5361;;;17-Dec-2024 152028;HSBC Consumption Fund - Direct IDCW;INF336L01RA0;INF336L01RB8;15.5165;;;18-Dec-2024 152027;HSBC Consumption Fund - Regular Growth;INF336L01RC6;;14.9374;;;02-Dec-2024 152027;HSBC Consumption Fund - Regular Growth;INF336L01RC6;;14.9923;;;03-Dec-2024 152027;HSBC Consumption Fund - Regular Growth;INF336L01RC6;;15.0602;;;04-Dec-2024 152027;HSBC Consumption Fund - Regular Growth;INF336L01RC6;;15.1408;;;05-Dec-2024 152027;HSBC Consumption Fund - Regular Growth;INF336L01RC6;;15.2873;;;06-Dec-2024 152027;HSBC Consumption Fund - Regular Growth;INF336L01RC6;;15.261;;;09-Dec-2024 152027;HSBC Consumption Fund - Regular Growth;INF336L01RC6;;15.2736;;;10-Dec-2024 152027;HSBC Consumption Fund - Regular Growth;INF336L01RC6;;15.2756;;;11-Dec-2024 152027;HSBC Consumption Fund - Regular Growth;INF336L01RC6;;15.1546;;;12-Dec-2024 152027;HSBC Consumption Fund - Regular Growth;INF336L01RC6;;15.1906;;;13-Dec-2024 152027;HSBC Consumption Fund - Regular Growth;INF336L01RC6;;15.3153;;;16-Dec-2024 152027;HSBC Consumption Fund - Regular Growth;INF336L01RC6;;15.2593;;;17-Dec-2024 152027;HSBC Consumption Fund - Regular Growth;INF336L01RC6;;15.2395;;;18-Dec-2024 152030;HSBC Consumption Fund - Regular IDCW;INF336L01RD4;INF336L01RE2;14.9374;;;02-Dec-2024 152030;HSBC Consumption Fund - Regular IDCW;INF336L01RD4;INF336L01RE2;14.9923;;;03-Dec-2024 152030;HSBC Consumption Fund - Regular IDCW;INF336L01RD4;INF336L01RE2;15.0601;;;04-Dec-2024 152030;HSBC Consumption Fund - Regular IDCW;INF336L01RD4;INF336L01RE2;15.1408;;;05-Dec-2024 152030;HSBC Consumption Fund - Regular IDCW;INF336L01RD4;INF336L01RE2;15.2873;;;06-Dec-2024 152030;HSBC Consumption Fund - Regular IDCW;INF336L01RD4;INF336L01RE2;15.261;;;09-Dec-2024 152030;HSBC Consumption Fund - Regular IDCW;INF336L01RD4;INF336L01RE2;15.2735;;;10-Dec-2024 152030;HSBC Consumption Fund - Regular IDCW;INF336L01RD4;INF336L01RE2;15.2756;;;11-Dec-2024 152030;HSBC Consumption Fund - Regular IDCW;INF336L01RD4;INF336L01RE2;15.1546;;;12-Dec-2024 152030;HSBC Consumption Fund - Regular IDCW;INF336L01RD4;INF336L01RE2;15.1905;;;13-Dec-2024 152030;HSBC Consumption Fund - Regular IDCW;INF336L01RD4;INF336L01RE2;15.3153;;;16-Dec-2024 152030;HSBC Consumption Fund - Regular IDCW;INF336L01RD4;INF336L01RE2;15.2593;;;17-Dec-2024 152030;HSBC Consumption Fund - Regular IDCW;INF336L01RD4;INF336L01RE2;15.2395;;;18-Dec-2024 152829;HSBC India Export Opportunities Fund - Direct Growth;INF336L01RO1;;10.1435;;;02-Dec-2024 152829;HSBC India Export Opportunities Fund - Direct Growth;INF336L01RO1;;10.2102;;;03-Dec-2024 152829;HSBC India Export Opportunities Fund - Direct Growth;INF336L01RO1;;10.234;;;04-Dec-2024 152829;HSBC India Export Opportunities Fund - Direct Growth;INF336L01RO1;;10.3087;;;05-Dec-2024 152829;HSBC India Export Opportunities Fund - Direct Growth;INF336L01RO1;;10.3136;;;06-Dec-2024 152829;HSBC India Export Opportunities Fund - Direct Growth;INF336L01RO1;;10.3258;;;09-Dec-2024 152829;HSBC India Export Opportunities Fund - Direct Growth;INF336L01RO1;;10.384;;;10-Dec-2024 152829;HSBC India Export Opportunities Fund - Direct Growth;INF336L01RO1;;10.4059;;;11-Dec-2024 152829;HSBC India Export Opportunities Fund - Direct Growth;INF336L01RO1;;10.3106;;;12-Dec-2024 152829;HSBC India Export Opportunities Fund - Direct Growth;INF336L01RO1;;10.3317;;;13-Dec-2024 152829;HSBC India Export Opportunities Fund - Direct Growth;INF336L01RO1;;10.4042;;;16-Dec-2024 152829;HSBC India Export Opportunities Fund - Direct Growth;INF336L01RO1;;10.3332;;;17-Dec-2024 152829;HSBC India Export Opportunities Fund - Direct Growth;INF336L01RO1;;10.2949;;;18-Dec-2024 152831;HSBC India Export Opportunities Fund - Direct IDCW;INF336L01RP8;INF336L01RQ6;10.1435;;;02-Dec-2024 152831;HSBC India Export Opportunities Fund - Direct IDCW;INF336L01RP8;INF336L01RQ6;10.2102;;;03-Dec-2024 152831;HSBC India Export Opportunities Fund - Direct IDCW;INF336L01RP8;INF336L01RQ6;10.234;;;04-Dec-2024 152831;HSBC India Export Opportunities Fund - Direct IDCW;INF336L01RP8;INF336L01RQ6;10.3087;;;05-Dec-2024 152831;HSBC India Export Opportunities Fund - Direct IDCW;INF336L01RP8;INF336L01RQ6;10.3136;;;06-Dec-2024 152831;HSBC India Export Opportunities Fund - Direct IDCW;INF336L01RP8;INF336L01RQ6;10.3258;;;09-Dec-2024 152831;HSBC India Export Opportunities Fund - Direct IDCW;INF336L01RP8;INF336L01RQ6;10.384;;;10-Dec-2024 152831;HSBC India Export Opportunities Fund - Direct IDCW;INF336L01RP8;INF336L01RQ6;10.4059;;;11-Dec-2024 152831;HSBC India Export Opportunities Fund - Direct IDCW;INF336L01RP8;INF336L01RQ6;10.3106;;;12-Dec-2024 152831;HSBC India Export Opportunities Fund - Direct IDCW;INF336L01RP8;INF336L01RQ6;10.3317;;;13-Dec-2024 152831;HSBC India Export Opportunities Fund - Direct IDCW;INF336L01RP8;INF336L01RQ6;10.4042;;;16-Dec-2024 152831;HSBC India Export Opportunities Fund - Direct IDCW;INF336L01RP8;INF336L01RQ6;10.3331;;;17-Dec-2024 152831;HSBC India Export Opportunities Fund - Direct IDCW;INF336L01RP8;INF336L01RQ6;10.2949;;;18-Dec-2024 152830;HSBC India Export Opportunities Fund - Regular Growth;INF336L01RL7;;10.1164;;;02-Dec-2024 152830;HSBC India Export Opportunities Fund - Regular Growth;INF336L01RL7;;10.1824;;;03-Dec-2024 152830;HSBC India Export Opportunities Fund - Regular Growth;INF336L01RL7;;10.2058;;;04-Dec-2024 152830;HSBC India Export Opportunities Fund - Regular Growth;INF336L01RL7;;10.2798;;;05-Dec-2024 152830;HSBC India Export Opportunities Fund - Regular Growth;INF336L01RL7;;10.2843;;;06-Dec-2024 152830;HSBC India Export Opportunities Fund - Regular Growth;INF336L01RL7;;10.2953;;;09-Dec-2024 152830;HSBC India Export Opportunities Fund - Regular Growth;INF336L01RL7;;10.353;;;10-Dec-2024 152830;HSBC India Export Opportunities Fund - Regular Growth;INF336L01RL7;;10.3744;;;11-Dec-2024 152830;HSBC India Export Opportunities Fund - Regular Growth;INF336L01RL7;;10.279;;;12-Dec-2024 152830;HSBC India Export Opportunities Fund - Regular Growth;INF336L01RL7;;10.2996;;;13-Dec-2024 152830;HSBC India Export Opportunities Fund - Regular Growth;INF336L01RL7;;10.3707;;;16-Dec-2024 152830;HSBC India Export Opportunities Fund - Regular Growth;INF336L01RL7;;10.2994;;;17-Dec-2024 152830;HSBC India Export Opportunities Fund - Regular Growth;INF336L01RL7;;10.2609;;;18-Dec-2024 152832;HSBC India Export Opportunities Fund - Regular IDCW;INF336L01RM5;INF336L01RN3;10.1164;;;02-Dec-2024 152832;HSBC India Export Opportunities Fund - Regular IDCW;INF336L01RM5;INF336L01RN3;10.1824;;;03-Dec-2024 152832;HSBC India Export Opportunities Fund - Regular IDCW;INF336L01RM5;INF336L01RN3;10.2058;;;04-Dec-2024 152832;HSBC India Export Opportunities Fund - Regular IDCW;INF336L01RM5;INF336L01RN3;10.2798;;;05-Dec-2024 152832;HSBC India Export Opportunities Fund - Regular IDCW;INF336L01RM5;INF336L01RN3;10.2843;;;06-Dec-2024 152832;HSBC India Export Opportunities Fund - Regular IDCW;INF336L01RM5;INF336L01RN3;10.2953;;;09-Dec-2024 152832;HSBC India Export Opportunities Fund - Regular IDCW;INF336L01RM5;INF336L01RN3;10.353;;;10-Dec-2024 152832;HSBC India Export Opportunities Fund - Regular IDCW;INF336L01RM5;INF336L01RN3;10.3744;;;11-Dec-2024 152832;HSBC India Export Opportunities Fund - Regular IDCW;INF336L01RM5;INF336L01RN3;10.279;;;12-Dec-2024 152832;HSBC India Export Opportunities Fund - Regular IDCW;INF336L01RM5;INF336L01RN3;10.2996;;;13-Dec-2024 152832;HSBC India Export Opportunities Fund - Regular IDCW;INF336L01RM5;INF336L01RN3;10.3707;;;16-Dec-2024 152832;HSBC India Export Opportunities Fund - Regular IDCW;INF336L01RM5;INF336L01RN3;10.2994;;;17-Dec-2024 152832;HSBC India Export Opportunities Fund - Regular IDCW;INF336L01RM5;INF336L01RN3;10.2609;;;18-Dec-2024 151040;HSBC Infrastructure Fund - Direct Growth;INF917K01FW8;;55.6116;;;02-Dec-2024 151040;HSBC Infrastructure Fund - Direct Growth;INF917K01FW8;;56.2926;;;03-Dec-2024 151040;HSBC Infrastructure Fund - Direct Growth;INF917K01FW8;;56.6925;;;04-Dec-2024 151040;HSBC Infrastructure Fund - Direct Growth;INF917K01FW8;;56.8338;;;05-Dec-2024 151040;HSBC Infrastructure Fund - Direct Growth;INF917K01FW8;;56.9005;;;06-Dec-2024 151040;HSBC Infrastructure Fund - Direct Growth;INF917K01FW8;;56.9788;;;09-Dec-2024 151040;HSBC Infrastructure Fund - Direct Growth;INF917K01FW8;;56.8808;;;10-Dec-2024 151040;HSBC Infrastructure Fund - Direct Growth;INF917K01FW8;;57.0241;;;11-Dec-2024 151040;HSBC Infrastructure Fund - Direct Growth;INF917K01FW8;;56.6134;;;12-Dec-2024 151040;HSBC Infrastructure Fund - Direct Growth;INF917K01FW8;;56.7676;;;13-Dec-2024 151040;HSBC Infrastructure Fund - Direct Growth;INF917K01FW8;;56.9658;;;16-Dec-2024 151040;HSBC Infrastructure Fund - Direct Growth;INF917K01FW8;;56.3326;;;17-Dec-2024 151040;HSBC Infrastructure Fund - Direct Growth;INF917K01FW8;;55.6702;;;18-Dec-2024 151039;HSBC Infrastructure Fund - Direct IDCW;INF917K01E52;INF917K01FU2;43.6158;;;02-Dec-2024 151039;HSBC Infrastructure Fund - Direct IDCW;INF917K01E52;INF917K01FU2;44.1499;;;03-Dec-2024 151039;HSBC Infrastructure Fund - Direct IDCW;INF917K01E52;INF917K01FU2;44.4636;;;04-Dec-2024 151039;HSBC Infrastructure Fund - Direct IDCW;INF917K01E52;INF917K01FU2;44.5744;;;05-Dec-2024 151039;HSBC Infrastructure Fund - Direct IDCW;INF917K01E52;INF917K01FU2;44.6267;;;06-Dec-2024 151039;HSBC Infrastructure Fund - Direct IDCW;INF917K01E52;INF917K01FU2;44.6882;;;09-Dec-2024 151039;HSBC Infrastructure Fund - Direct IDCW;INF917K01E52;INF917K01FU2;44.6113;;;10-Dec-2024 151039;HSBC Infrastructure Fund - Direct IDCW;INF917K01E52;INF917K01FU2;44.7237;;;11-Dec-2024 151039;HSBC Infrastructure Fund - Direct IDCW;INF917K01E52;INF917K01FU2;44.4016;;;12-Dec-2024 151039;HSBC Infrastructure Fund - Direct IDCW;INF917K01E52;INF917K01FU2;44.5225;;;13-Dec-2024 151039;HSBC Infrastructure Fund - Direct IDCW;INF917K01E52;INF917K01FU2;44.6779;;;16-Dec-2024 151039;HSBC Infrastructure Fund - Direct IDCW;INF917K01E52;INF917K01FU2;44.1813;;;17-Dec-2024 151039;HSBC Infrastructure Fund - Direct IDCW;INF917K01E52;INF917K01FU2;43.6618;;;18-Dec-2024 151037;HSBC Infrastructure Fund - Regular Growth;INF917K01536;;49.7847;;;02-Dec-2024 151037;HSBC Infrastructure Fund - Regular Growth;INF917K01536;;50.3929;;;03-Dec-2024 151037;HSBC Infrastructure Fund - Regular Growth;INF917K01536;;50.7495;;;04-Dec-2024 151037;HSBC Infrastructure Fund - Regular Growth;INF917K01536;;50.8745;;;05-Dec-2024 151037;HSBC Infrastructure Fund - Regular Growth;INF917K01536;;50.9328;;;06-Dec-2024 151037;HSBC Infrastructure Fund - Regular Growth;INF917K01536;;50.9986;;;09-Dec-2024 151037;HSBC Infrastructure Fund - Regular Growth;INF917K01536;;50.9094;;;10-Dec-2024 151037;HSBC Infrastructure Fund - Regular Growth;INF917K01536;;51.0362;;;11-Dec-2024 151037;HSBC Infrastructure Fund - Regular Growth;INF917K01536;;50.6672;;;12-Dec-2024 151037;HSBC Infrastructure Fund - Regular Growth;INF917K01536;;50.8037;;;13-Dec-2024 151037;HSBC Infrastructure Fund - Regular Growth;INF917K01536;;50.9767;;;16-Dec-2024 151037;HSBC Infrastructure Fund - Regular Growth;INF917K01536;;50.4086;;;17-Dec-2024 151037;HSBC Infrastructure Fund - Regular Growth;INF917K01536;;49.8145;;;18-Dec-2024 151038;HSBC Infrastructure Fund - Regular IDCW;INF917K01544;INF917K01551;39.3089;;;02-Dec-2024 151038;HSBC Infrastructure Fund - Regular IDCW;INF917K01544;INF917K01551;39.7891;;;03-Dec-2024 151038;HSBC Infrastructure Fund - Regular IDCW;INF917K01544;INF917K01551;40.0706;;;04-Dec-2024 151038;HSBC Infrastructure Fund - Regular IDCW;INF917K01544;INF917K01551;40.1694;;;05-Dec-2024 151038;HSBC Infrastructure Fund - Regular IDCW;INF917K01544;INF917K01551;40.2153;;;06-Dec-2024 151038;HSBC Infrastructure Fund - Regular IDCW;INF917K01544;INF917K01551;40.2673;;;09-Dec-2024 151038;HSBC Infrastructure Fund - Regular IDCW;INF917K01544;INF917K01551;40.1969;;;10-Dec-2024 151038;HSBC Infrastructure Fund - Regular IDCW;INF917K01544;INF917K01551;40.297;;;11-Dec-2024 151038;HSBC Infrastructure Fund - Regular IDCW;INF917K01544;INF917K01551;40.0056;;;12-Dec-2024 151038;HSBC Infrastructure Fund - Regular IDCW;INF917K01544;INF917K01551;40.1134;;;13-Dec-2024 151038;HSBC Infrastructure Fund - Regular IDCW;INF917K01544;INF917K01551;40.25;;;16-Dec-2024 151038;HSBC Infrastructure Fund - Regular IDCW;INF917K01544;INF917K01551;39.8015;;;17-Dec-2024 151038;HSBC Infrastructure Fund - Regular IDCW;INF917K01544;INF917K01551;39.3324;;;18-Dec-2024 ICICI Prudential Mutual Fund 109445;ICICI Prudential Banking and Financial Services Fund - Growth;INF109K01BU5;;121.87;;;02-Dec-2024 109445;ICICI Prudential Banking and Financial Services Fund - Growth;INF109K01BU5;;123.03;;;03-Dec-2024 109445;ICICI Prudential Banking and Financial Services Fund - Growth;INF109K01BU5;;124.12;;;04-Dec-2024 109445;ICICI Prudential Banking and Financial Services Fund - Growth;INF109K01BU5;;124.77;;;05-Dec-2024 109445;ICICI Prudential Banking and Financial Services Fund - Growth;INF109K01BU5;;124.67;;;06-Dec-2024 109445;ICICI Prudential Banking and Financial Services Fund - Growth;INF109K01BU5;;124.75;;;09-Dec-2024 109445;ICICI Prudential Banking and Financial Services Fund - Growth;INF109K01BU5;;124.92;;;10-Dec-2024 109445;ICICI Prudential Banking and Financial Services Fund - Growth;INF109K01BU5;;124.80;;;11-Dec-2024 109445;ICICI Prudential Banking and Financial Services Fund - Growth;INF109K01BU5;;124.41;;;12-Dec-2024 109445;ICICI Prudential Banking and Financial Services Fund - Growth;INF109K01BU5;;124.98;;;13-Dec-2024 109445;ICICI Prudential Banking and Financial Services Fund - Growth;INF109K01BU5;;125.12;;;16-Dec-2024 109445;ICICI Prudential Banking and Financial Services Fund - Growth;INF109K01BU5;;123.69;;;17-Dec-2024 109445;ICICI Prudential Banking and Financial Services Fund - Growth;INF109K01BU5;;122.48;;;18-Dec-2024 109446;ICICI Prudential Banking and Financial Services Fund - IDCW;INF109K01DY3;INF109K01BV3;34.24;;;02-Dec-2024 109446;ICICI Prudential Banking and Financial Services Fund - IDCW;INF109K01DY3;INF109K01BV3;34.57;;;03-Dec-2024 109446;ICICI Prudential Banking and Financial Services Fund - IDCW;INF109K01DY3;INF109K01BV3;34.88;;;04-Dec-2024 109446;ICICI Prudential Banking and Financial Services Fund - IDCW;INF109K01DY3;INF109K01BV3;35.06;;;05-Dec-2024 109446;ICICI Prudential Banking and Financial Services Fund - IDCW;INF109K01DY3;INF109K01BV3;35.03;;;06-Dec-2024 109446;ICICI Prudential Banking and Financial Services Fund - IDCW;INF109K01DY3;INF109K01BV3;35.05;;;09-Dec-2024 109446;ICICI Prudential Banking and Financial Services Fund - IDCW;INF109K01DY3;INF109K01BV3;35.10;;;10-Dec-2024 109446;ICICI Prudential Banking and Financial Services Fund - IDCW;INF109K01DY3;INF109K01BV3;35.07;;;11-Dec-2024 109446;ICICI Prudential Banking and Financial Services Fund - IDCW;INF109K01DY3;INF109K01BV3;34.96;;;12-Dec-2024 109446;ICICI Prudential Banking and Financial Services Fund - IDCW;INF109K01DY3;INF109K01BV3;35.12;;;13-Dec-2024 109446;ICICI Prudential Banking and Financial Services Fund - IDCW;INF109K01DY3;INF109K01BV3;35.15;;;16-Dec-2024 109446;ICICI Prudential Banking and Financial Services Fund - IDCW;INF109K01DY3;INF109K01BV3;34.75;;;17-Dec-2024 109446;ICICI Prudential Banking and Financial Services Fund - IDCW;INF109K01DY3;INF109K01BV3;34.41;;;18-Dec-2024 120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;INF109K013J1;;136.54;;;02-Dec-2024 120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;INF109K013J1;;137.83;;;03-Dec-2024 120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;INF109K013J1;;139.06;;;04-Dec-2024 120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;INF109K013J1;;139.79;;;05-Dec-2024 120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;INF109K013J1;;139.68;;;06-Dec-2024 120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;INF109K013J1;;139.78;;;09-Dec-2024 120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;INF109K013J1;;139.98;;;10-Dec-2024 120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;INF109K013J1;;139.84;;;11-Dec-2024 120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;INF109K013J1;;139.41;;;12-Dec-2024 120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;INF109K013J1;;140.05;;;13-Dec-2024 120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;INF109K013J1;;140.21;;;16-Dec-2024 120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;INF109K013J1;;138.62;;;17-Dec-2024 120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;INF109K013J1;;137.27;;;18-Dec-2024 120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;INF109K011J5;INF109K012J3;73.66;;;02-Dec-2024 120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;INF109K011J5;INF109K012J3;74.35;;;03-Dec-2024 120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;INF109K011J5;INF109K012J3;75.02;;;04-Dec-2024 120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;INF109K011J5;INF109K012J3;75.41;;;05-Dec-2024 120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;INF109K011J5;INF109K012J3;75.35;;;06-Dec-2024 120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;INF109K011J5;INF109K012J3;75.41;;;09-Dec-2024 120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;INF109K011J5;INF109K012J3;75.51;;;10-Dec-2024 120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;INF109K011J5;INF109K012J3;75.44;;;11-Dec-2024 120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;INF109K011J5;INF109K012J3;75.20;;;12-Dec-2024 120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;INF109K011J5;INF109K012J3;75.55;;;13-Dec-2024 120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;INF109K011J5;INF109K012J3;75.64;;;16-Dec-2024 120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;INF109K011J5;INF109K012J3;74.78;;;17-Dec-2024 120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;INF109K011J5;INF109K012J3;74.05;;;18-Dec-2024 146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;INF109KC1YD4;;26.98;;;02-Dec-2024 146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;INF109KC1YD4;;27.03;;;03-Dec-2024 146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;INF109KC1YD4;;26.97;;;04-Dec-2024 146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;INF109KC1YD4;;27.13;;;05-Dec-2024 146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;INF109KC1YD4;;27.12;;;06-Dec-2024 146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;INF109KC1YD4;;26.85;;;09-Dec-2024 146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;INF109KC1YD4;;26.88;;;10-Dec-2024 146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;INF109KC1YD4;;26.92;;;11-Dec-2024 146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;INF109KC1YD4;;26.72;;;12-Dec-2024 146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;INF109KC1YD4;;26.92;;;13-Dec-2024 146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;INF109KC1YD4;;26.95;;;16-Dec-2024 146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;INF109KC1YD4;;26.66;;;17-Dec-2024 146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;INF109KC1YD4;;26.55;;;18-Dec-2024 146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;INF109KC1YF9;;19.09;;;02-Dec-2024 146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;INF109KC1YF9;;19.13;;;03-Dec-2024 146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;INF109KC1YF9;;19.08;;;04-Dec-2024 146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;INF109KC1YF9;;19.19;;;05-Dec-2024 146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;INF109KC1YF9;;19.19;;;06-Dec-2024 146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;INF109KC1YF9;;19.00;;;09-Dec-2024 146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;INF109KC1YF9;;19.02;;;10-Dec-2024 146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;INF109KC1YF9;;19.05;;;11-Dec-2024 146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;INF109KC1YF9;;18.91;;;12-Dec-2024 146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;INF109KC1YF9;;19.05;;;13-Dec-2024 146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;INF109KC1YF9;;19.07;;;16-Dec-2024 146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;INF109KC1YF9;;18.86;;;17-Dec-2024 146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;INF109KC1YF9;;18.78;;;18-Dec-2024 146950;ICICI Prudential Bharat Consumption Fund - Growth Option;INF109KC1YA0;;25.25;;;02-Dec-2024 146950;ICICI Prudential Bharat Consumption Fund - Growth Option;INF109KC1YA0;;25.30;;;03-Dec-2024 146950;ICICI Prudential Bharat Consumption Fund - Growth Option;INF109KC1YA0;;25.24;;;04-Dec-2024 146950;ICICI Prudential Bharat Consumption Fund - Growth Option;INF109KC1YA0;;25.39;;;05-Dec-2024 146950;ICICI Prudential Bharat Consumption Fund - Growth Option;INF109KC1YA0;;25.38;;;06-Dec-2024 146950;ICICI Prudential Bharat Consumption Fund - Growth Option;INF109KC1YA0;;25.13;;;09-Dec-2024 146950;ICICI Prudential Bharat Consumption Fund - Growth Option;INF109KC1YA0;;25.16;;;10-Dec-2024 146950;ICICI Prudential Bharat Consumption Fund - Growth Option;INF109KC1YA0;;25.19;;;11-Dec-2024 146950;ICICI Prudential Bharat Consumption Fund - Growth Option;INF109KC1YA0;;25.00;;;12-Dec-2024 146950;ICICI Prudential Bharat Consumption Fund - Growth Option;INF109KC1YA0;;25.19;;;13-Dec-2024 146950;ICICI Prudential Bharat Consumption Fund - Growth Option;INF109KC1YA0;;25.21;;;16-Dec-2024 146950;ICICI Prudential Bharat Consumption Fund - Growth Option;INF109KC1YA0;;24.95;;;17-Dec-2024 146950;ICICI Prudential Bharat Consumption Fund - Growth Option;INF109KC1YA0;;24.84;;;18-Dec-2024 146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;INF109KC1YC6;;17.48;;;02-Dec-2024 146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;INF109KC1YC6;;17.52;;;03-Dec-2024 146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;INF109KC1YC6;;17.47;;;04-Dec-2024 146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;INF109KC1YC6;;17.58;;;05-Dec-2024 146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;INF109KC1YC6;;17.58;;;06-Dec-2024 146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;INF109KC1YC6;;17.40;;;09-Dec-2024 146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;INF109KC1YC6;;17.42;;;10-Dec-2024 146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;INF109KC1YC6;;17.44;;;11-Dec-2024 146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;INF109KC1YC6;;17.31;;;12-Dec-2024 146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;INF109KC1YC6;;17.44;;;13-Dec-2024 146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;INF109KC1YC6;;17.46;;;16-Dec-2024 146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;INF109KC1YC6;;17.27;;;17-Dec-2024 146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;INF109KC1YC6;;17.20;;;18-Dec-2024 148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;INF109KC1P24;;24.06;;;02-Dec-2024 148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;INF109KC1P24;;24.24;;;03-Dec-2024 148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;INF109KC1P24;;24.27;;;04-Dec-2024 148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;INF109KC1P24;;24.34;;;05-Dec-2024 148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;INF109KC1P24;;24.38;;;06-Dec-2024 148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;INF109KC1P24;;24.45;;;09-Dec-2024 148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;INF109KC1P24;;24.37;;;10-Dec-2024 148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;INF109KC1P24;;24.42;;;11-Dec-2024 148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;INF109KC1P24;;24.31;;;12-Dec-2024 148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;INF109KC1P24;;24.43;;;13-Dec-2024 148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;INF109KC1P24;;24.41;;;16-Dec-2024 148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;INF109KC1P24;;24.10;;;17-Dec-2024 148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;INF109KC1P24;;23.93;;;18-Dec-2024 148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;INF109KC1P40;INF109KC1P32;20.51;;;02-Dec-2024 148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;INF109KC1P40;INF109KC1P32;20.67;;;03-Dec-2024 148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;INF109KC1P40;INF109KC1P32;20.69;;;04-Dec-2024 148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;INF109KC1P40;INF109KC1P32;20.75;;;05-Dec-2024 148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;INF109KC1P40;INF109KC1P32;20.78;;;06-Dec-2024 148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;INF109KC1P40;INF109KC1P32;20.84;;;09-Dec-2024 148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;INF109KC1P40;INF109KC1P32;20.77;;;10-Dec-2024 148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;INF109KC1P40;INF109KC1P32;20.82;;;11-Dec-2024 148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;INF109KC1P40;INF109KC1P32;20.73;;;12-Dec-2024 148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;INF109KC1P40;INF109KC1P32;20.83;;;13-Dec-2024 148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;INF109KC1P40;INF109KC1P32;20.81;;;16-Dec-2024 148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;INF109KC1P40;INF109KC1P32;20.54;;;17-Dec-2024 148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;INF109KC1P40;INF109KC1P32;20.40;;;18-Dec-2024 148653;ICICI Prudential Business Cycle Fund Growth;INF109KC1O90;;22.92;;;02-Dec-2024 148653;ICICI Prudential Business Cycle Fund Growth;INF109KC1O90;;23.10;;;03-Dec-2024 148653;ICICI Prudential Business Cycle Fund Growth;INF109KC1O90;;23.11;;;04-Dec-2024 148653;ICICI Prudential Business Cycle Fund Growth;INF109KC1O90;;23.18;;;05-Dec-2024 148653;ICICI Prudential Business Cycle Fund Growth;INF109KC1O90;;23.22;;;06-Dec-2024 148653;ICICI Prudential Business Cycle Fund Growth;INF109KC1O90;;23.29;;;09-Dec-2024 148653;ICICI Prudential Business Cycle Fund Growth;INF109KC1O90;;23.21;;;10-Dec-2024 148653;ICICI Prudential Business Cycle Fund Growth;INF109KC1O90;;23.26;;;11-Dec-2024 148653;ICICI Prudential Business Cycle Fund Growth;INF109KC1O90;;23.15;;;12-Dec-2024 148653;ICICI Prudential Business Cycle Fund Growth;INF109KC1O90;;23.27;;;13-Dec-2024 148653;ICICI Prudential Business Cycle Fund Growth;INF109KC1O90;;23.24;;;16-Dec-2024 148653;ICICI Prudential Business Cycle Fund Growth;INF109KC1O90;;22.95;;;17-Dec-2024 148653;ICICI Prudential Business Cycle Fund Growth;INF109KC1O90;;22.79;;;18-Dec-2024 148654;ICICI Prudential Business Cycle Fund IDCW;INF109KC1P16;INF109KC1P08;19.39;;;02-Dec-2024 148654;ICICI Prudential Business Cycle Fund IDCW;INF109KC1P16;INF109KC1P08;19.55;;;03-Dec-2024 148654;ICICI Prudential Business Cycle Fund IDCW;INF109KC1P16;INF109KC1P08;19.56;;;04-Dec-2024 148654;ICICI Prudential Business Cycle Fund IDCW;INF109KC1P16;INF109KC1P08;19.62;;;05-Dec-2024 148654;ICICI Prudential Business Cycle Fund IDCW;INF109KC1P16;INF109KC1P08;19.65;;;06-Dec-2024 148654;ICICI Prudential Business Cycle Fund IDCW;INF109KC1P16;INF109KC1P08;19.71;;;09-Dec-2024 148654;ICICI Prudential Business Cycle Fund IDCW;INF109KC1P16;INF109KC1P08;19.64;;;10-Dec-2024 148654;ICICI Prudential Business Cycle Fund IDCW;INF109KC1P16;INF109KC1P08;19.68;;;11-Dec-2024 148654;ICICI Prudential Business Cycle Fund IDCW;INF109KC1P16;INF109KC1P08;19.60;;;12-Dec-2024 148654;ICICI Prudential Business Cycle Fund IDCW;INF109KC1P16;INF109KC1P08;19.69;;;13-Dec-2024 148654;ICICI Prudential Business Cycle Fund IDCW;INF109KC1P16;INF109KC1P08;19.67;;;16-Dec-2024 148654;ICICI Prudential Business Cycle Fund IDCW;INF109KC1P16;INF109KC1P08;19.42;;;17-Dec-2024 148654;ICICI Prudential Business Cycle Fund IDCW;INF109KC1P16;INF109KC1P08;19.28;;;18-Dec-2024 147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;INF109KC1F91;;42.88;;;02-Dec-2024 147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;INF109KC1F91;;43.63;;;03-Dec-2024 147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;INF109KC1F91;;43.81;;;04-Dec-2024 147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;INF109KC1F91;;43.87;;;05-Dec-2024 147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;INF109KC1F91;;44.16;;;06-Dec-2024 147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;INF109KC1F91;;44.25;;;09-Dec-2024 147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;INF109KC1F91;;44.43;;;10-Dec-2024 147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;INF109KC1F91;;44.53;;;11-Dec-2024 147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;INF109KC1F91;;44.36;;;12-Dec-2024 147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;INF109KC1F91;;44.30;;;13-Dec-2024 147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;INF109KC1F91;;43.92;;;16-Dec-2024 147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;INF109KC1F91;;43.32;;;17-Dec-2024 147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;INF109KC1F91;;42.83;;;18-Dec-2024 147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;INF109KC1G09;;33.25;;;02-Dec-2024 147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;INF109KC1G09;;33.83;;;03-Dec-2024 147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;INF109KC1G09;;33.97;;;04-Dec-2024 147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;INF109KC1G09;;34.01;;;05-Dec-2024 147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;INF109KC1G09;;34.24;;;06-Dec-2024 147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;INF109KC1G09;;34.31;;;09-Dec-2024 147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;INF109KC1G09;;34.45;;;10-Dec-2024 147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;INF109KC1G09;;34.53;;;11-Dec-2024 147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;INF109KC1G09;;34.40;;;12-Dec-2024 147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;INF109KC1G09;;34.35;;;13-Dec-2024 147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;INF109KC1G09;;34.05;;;16-Dec-2024 147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;INF109KC1G09;;33.59;;;17-Dec-2024 147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;INF109KC1G09;;33.21;;;18-Dec-2024 147661;ICICI Prudential Commodities Fund - Growth Option;INF109KC1F67;;39.96;;;02-Dec-2024 147661;ICICI Prudential Commodities Fund - Growth Option;INF109KC1F67;;40.66;;;03-Dec-2024 147661;ICICI Prudential Commodities Fund - Growth Option;INF109KC1F67;;40.82;;;04-Dec-2024 147661;ICICI Prudential Commodities Fund - Growth Option;INF109KC1F67;;40.88;;;05-Dec-2024 147661;ICICI Prudential Commodities Fund - Growth Option;INF109KC1F67;;41.15;;;06-Dec-2024 147661;ICICI Prudential Commodities Fund - Growth Option;INF109KC1F67;;41.23;;;09-Dec-2024 147661;ICICI Prudential Commodities Fund - Growth Option;INF109KC1F67;;41.39;;;10-Dec-2024 147661;ICICI Prudential Commodities Fund - Growth Option;INF109KC1F67;;41.49;;;11-Dec-2024 147661;ICICI Prudential Commodities Fund - Growth Option;INF109KC1F67;;41.33;;;12-Dec-2024 147661;ICICI Prudential Commodities Fund - Growth Option;INF109KC1F67;;41.28;;;13-Dec-2024 147661;ICICI Prudential Commodities Fund - Growth Option;INF109KC1F67;;40.91;;;16-Dec-2024 147661;ICICI Prudential Commodities Fund - Growth Option;INF109KC1F67;;40.35;;;17-Dec-2024 147661;ICICI Prudential Commodities Fund - Growth Option;INF109KC1F67;;39.90;;;18-Dec-2024 147663;ICICI Prudential Commodities Fund - IDCW Option;INF109KC1F75;;30.54;;;02-Dec-2024 147663;ICICI Prudential Commodities Fund - IDCW Option;INF109KC1F75;;31.08;;;03-Dec-2024 147663;ICICI Prudential Commodities Fund - IDCW Option;INF109KC1F75;;31.20;;;04-Dec-2024 147663;ICICI Prudential Commodities Fund - IDCW Option;INF109KC1F75;;31.24;;;05-Dec-2024 147663;ICICI Prudential Commodities Fund - IDCW Option;INF109KC1F75;;31.45;;;06-Dec-2024 147663;ICICI Prudential Commodities Fund - IDCW Option;INF109KC1F75;;31.51;;;09-Dec-2024 147663;ICICI Prudential Commodities Fund - IDCW Option;INF109KC1F75;;31.64;;;10-Dec-2024 147663;ICICI Prudential Commodities Fund - IDCW Option;INF109KC1F75;;31.71;;;11-Dec-2024 147663;ICICI Prudential Commodities Fund - IDCW Option;INF109KC1F75;;31.59;;;12-Dec-2024 147663;ICICI Prudential Commodities Fund - IDCW Option;INF109KC1F75;;31.55;;;13-Dec-2024 147663;ICICI Prudential Commodities Fund - IDCW Option;INF109KC1F75;;31.27;;;16-Dec-2024 147663;ICICI Prudential Commodities Fund - IDCW Option;INF109KC1F75;;30.84;;;17-Dec-2024 147663;ICICI Prudential Commodities Fund - IDCW Option;INF109KC1F75;;30.49;;;18-Dec-2024 152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;INF109KC12W6;;9.80;;;02-Dec-2024 152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;INF109KC12W6;;9.91;;;03-Dec-2024 152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;INF109KC12W6;;9.92;;;04-Dec-2024 152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;INF109KC12W6;;9.94;;;05-Dec-2024 152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;INF109KC12W6;;9.97;;;06-Dec-2024 152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;INF109KC12W6;;9.96;;;09-Dec-2024 152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;INF109KC12W6;;9.96;;;10-Dec-2024 152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;INF109KC12W6;;9.97;;;11-Dec-2024 152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;INF109KC12W6;;9.88;;;12-Dec-2024 152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;INF109KC12W6;;9.87;;;13-Dec-2024 152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;INF109KC12W6;;9.87;;;16-Dec-2024 152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;INF109KC12W6;;9.77;;;17-Dec-2024 152728;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;INF109KC12W6;;9.70;;;18-Dec-2024 152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;INF109KC13W4;INF109KC14W2;9.80;;;02-Dec-2024 152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;INF109KC13W4;INF109KC14W2;9.91;;;03-Dec-2024 152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;INF109KC13W4;INF109KC14W2;9.92;;;04-Dec-2024 152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;INF109KC13W4;INF109KC14W2;9.94;;;05-Dec-2024 152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;INF109KC13W4;INF109KC14W2;9.97;;;06-Dec-2024 152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;INF109KC13W4;INF109KC14W2;9.96;;;09-Dec-2024 152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;INF109KC13W4;INF109KC14W2;9.96;;;10-Dec-2024 152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;INF109KC13W4;INF109KC14W2;9.96;;;11-Dec-2024 152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;INF109KC13W4;INF109KC14W2;9.88;;;12-Dec-2024 152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;INF109KC13W4;INF109KC14W2;9.87;;;13-Dec-2024 152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;INF109KC13W4;INF109KC14W2;9.87;;;16-Dec-2024 152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;INF109KC13W4;INF109KC14W2;9.77;;;17-Dec-2024 152729;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;INF109KC13W4;INF109KC14W2;9.70;;;18-Dec-2024 152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;INF109KC15W9;;9.75;;;02-Dec-2024 152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;INF109KC15W9;;9.87;;;03-Dec-2024 152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;INF109KC15W9;;9.87;;;04-Dec-2024 152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;INF109KC15W9;;9.90;;;05-Dec-2024 152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;INF109KC15W9;;9.92;;;06-Dec-2024 152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;INF109KC15W9;;9.91;;;09-Dec-2024 152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;INF109KC15W9;;9.91;;;10-Dec-2024 152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;INF109KC15W9;;9.92;;;11-Dec-2024 152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;INF109KC15W9;;9.83;;;12-Dec-2024 152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;INF109KC15W9;;9.82;;;13-Dec-2024 152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;INF109KC15W9;;9.82;;;16-Dec-2024 152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;INF109KC15W9;;9.72;;;17-Dec-2024 152726;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;INF109KC15W9;;9.65;;;18-Dec-2024 152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;INF109KC16W7;INF109KC17W5;9.75;;;02-Dec-2024 152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;INF109KC16W7;INF109KC17W5;9.87;;;03-Dec-2024 152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;INF109KC16W7;INF109KC17W5;9.87;;;04-Dec-2024 152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;INF109KC16W7;INF109KC17W5;9.90;;;05-Dec-2024 152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;INF109KC16W7;INF109KC17W5;9.92;;;06-Dec-2024 152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;INF109KC16W7;INF109KC17W5;9.91;;;09-Dec-2024 152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;INF109KC16W7;INF109KC17W5;9.91;;;10-Dec-2024 152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;INF109KC16W7;INF109KC17W5;9.92;;;11-Dec-2024 152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;INF109KC16W7;INF109KC17W5;9.83;;;12-Dec-2024 152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;INF109KC16W7;INF109KC17W5;9.82;;;13-Dec-2024 152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;INF109KC16W7;INF109KC17W5;9.82;;;16-Dec-2024 152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;INF109KC16W7;INF109KC17W5;9.72;;;17-Dec-2024 152727;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;INF109KC16W7;INF109KC17W5;9.65;;;18-Dec-2024 153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;INF109KC10Y6;;10.01;;;09-Dec-2024 153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;INF109KC10Y6;;10.00;;;10-Dec-2024 153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;INF109KC10Y6;;10.00;;;11-Dec-2024 153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;INF109KC10Y6;;9.99;;;12-Dec-2024 153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;INF109KC10Y6;;10.04;;;13-Dec-2024 153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;INF109KC10Y6;;10.02;;;16-Dec-2024 153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;INF109KC10Y6;;9.95;;;17-Dec-2024 153070;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;INF109KC10Y6;;9.94;;;18-Dec-2024 153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;INF109KC12Y2;INF109KC11Y4;10.01;;;09-Dec-2024 153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;INF109KC12Y2;INF109KC11Y4;10.00;;;10-Dec-2024 153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;INF109KC12Y2;INF109KC11Y4;10.00;;;11-Dec-2024 153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;INF109KC12Y2;INF109KC11Y4;9.99;;;12-Dec-2024 153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;INF109KC12Y2;INF109KC11Y4;10.04;;;13-Dec-2024 153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;INF109KC12Y2;INF109KC11Y4;10.02;;;16-Dec-2024 153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;INF109KC12Y2;INF109KC11Y4;9.95;;;17-Dec-2024 153071;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;INF109KC12Y2;INF109KC11Y4;9.94;;;18-Dec-2024 153069;ICICI Prudential Equity Minimum Variance Fund - Growth;INF109KC17X3;;10.01;;;09-Dec-2024 153069;ICICI Prudential Equity Minimum Variance Fund - Growth;INF109KC17X3;;10.00;;;10-Dec-2024 153069;ICICI Prudential Equity Minimum Variance Fund - Growth;INF109KC17X3;;10.00;;;11-Dec-2024 153069;ICICI Prudential Equity Minimum Variance Fund - Growth;INF109KC17X3;;9.99;;;12-Dec-2024 153069;ICICI Prudential Equity Minimum Variance Fund - Growth;INF109KC17X3;;10.04;;;13-Dec-2024 153069;ICICI Prudential Equity Minimum Variance Fund - Growth;INF109KC17X3;;10.02;;;16-Dec-2024 153069;ICICI Prudential Equity Minimum Variance Fund - Growth;INF109KC17X3;;9.95;;;17-Dec-2024 153069;ICICI Prudential Equity Minimum Variance Fund - Growth;INF109KC17X3;;9.93;;;18-Dec-2024 153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;INF109KC19X9;INF109KC18X1;10.01;;;09-Dec-2024 153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;INF109KC19X9;INF109KC18X1;10.00;;;10-Dec-2024 153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;INF109KC19X9;INF109KC18X1;10.00;;;11-Dec-2024 153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;INF109KC19X9;INF109KC18X1;9.99;;;12-Dec-2024 153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;INF109KC19X9;INF109KC18X1;10.04;;;13-Dec-2024 153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;INF109KC19X9;INF109KC18X1;10.02;;;16-Dec-2024 153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;INF109KC19X9;INF109KC18X1;9.95;;;17-Dec-2024 153068;ICICI Prudential Equity Minimum Variance Fund - IDCW;INF109KC19X9;INF109KC18X1;9.93;;;18-Dec-2024 148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;INF109KC1O09;;23.13;;;02-Dec-2024 148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;INF109KC1O09;;23.33;;;03-Dec-2024 148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;INF109KC1O09;;23.38;;;04-Dec-2024 148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;INF109KC1O09;;23.47;;;05-Dec-2024 148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;INF109KC1O09;;23.51;;;06-Dec-2024 148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;INF109KC1O09;;23.54;;;09-Dec-2024 148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;INF109KC1O09;;23.54;;;10-Dec-2024 148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;INF109KC1O09;;23.55;;;11-Dec-2024 148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;INF109KC1O09;;23.49;;;12-Dec-2024 148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;INF109KC1O09;;23.62;;;13-Dec-2024 148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;INF109KC1O09;;23.62;;;16-Dec-2024 148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;INF109KC1O09;;23.34;;;17-Dec-2024 148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;INF109KC1O09;;23.16;;;18-Dec-2024 148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;INF109KC1O25;INF109KC1O17;19.29;;;02-Dec-2024 148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;INF109KC1O25;INF109KC1O17;19.46;;;03-Dec-2024 148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;INF109KC1O25;INF109KC1O17;19.50;;;04-Dec-2024 148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;INF109KC1O25;INF109KC1O17;19.57;;;05-Dec-2024 148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;INF109KC1O25;INF109KC1O17;19.60;;;06-Dec-2024 148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;INF109KC1O25;INF109KC1O17;19.63;;;09-Dec-2024 148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;INF109KC1O25;INF109KC1O17;19.63;;;10-Dec-2024 148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;INF109KC1O25;INF109KC1O17;19.64;;;11-Dec-2024 148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;INF109KC1O25;INF109KC1O17;19.59;;;12-Dec-2024 148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;INF109KC1O25;INF109KC1O17;19.69;;;13-Dec-2024 148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;INF109KC1O25;INF109KC1O17;19.69;;;16-Dec-2024 148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;INF109KC1O25;INF109KC1O17;19.46;;;17-Dec-2024 148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;INF109KC1O25;INF109KC1O17;19.31;;;18-Dec-2024 148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;INF109KC1N75;;21.86;;;02-Dec-2024 148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;INF109KC1N75;;22.05;;;03-Dec-2024 148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;INF109KC1N75;;22.09;;;04-Dec-2024 148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;INF109KC1N75;;22.18;;;05-Dec-2024 148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;INF109KC1N75;;22.22;;;06-Dec-2024 148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;INF109KC1N75;;22.24;;;09-Dec-2024 148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;INF109KC1N75;;22.25;;;10-Dec-2024 148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;INF109KC1N75;;22.25;;;11-Dec-2024 148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;INF109KC1N75;;22.20;;;12-Dec-2024 148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;INF109KC1N75;;22.31;;;13-Dec-2024 148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;INF109KC1N75;;22.31;;;16-Dec-2024 148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;INF109KC1N75;;22.05;;;17-Dec-2024 148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;INF109KC1N75;;21.87;;;18-Dec-2024 148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;INF109KC1N91;INF109KC1N83;18.10;;;02-Dec-2024 148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;INF109KC1N91;INF109KC1N83;18.25;;;03-Dec-2024 148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;INF109KC1N91;INF109KC1N83;18.29;;;04-Dec-2024 148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;INF109KC1N91;INF109KC1N83;18.36;;;05-Dec-2024 148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;INF109KC1N91;INF109KC1N83;18.39;;;06-Dec-2024 148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;INF109KC1N91;INF109KC1N83;18.41;;;09-Dec-2024 148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;INF109KC1N91;INF109KC1N83;18.42;;;10-Dec-2024 148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;INF109KC1N91;INF109KC1N83;18.42;;;11-Dec-2024 148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;INF109KC1N91;INF109KC1N83;18.37;;;12-Dec-2024 148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;INF109KC1N91;INF109KC1N83;18.47;;;13-Dec-2024 148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;INF109KC1N91;INF109KC1N83;18.47;;;16-Dec-2024 148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;INF109KC1N91;INF109KC1N83;18.25;;;17-Dec-2024 148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;INF109KC1N91;INF109KC1N83;18.11;;;18-Dec-2024 120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;INF109K01W25;;170.33;;;02-Dec-2024 120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;INF109K01W25;;171.89;;;03-Dec-2024 120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;INF109K01W25;;172.25;;;04-Dec-2024 120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;INF109K01W25;;173.38;;;05-Dec-2024 120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;INF109K01W25;;173.38;;;06-Dec-2024 120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;INF109K01W25;;172.90;;;09-Dec-2024 120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;INF109K01W25;;172.79;;;10-Dec-2024 120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;INF109K01W25;;173.06;;;11-Dec-2024 120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;INF109K01W25;;172.51;;;12-Dec-2024 120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;INF109K01W25;;173.35;;;13-Dec-2024 120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;INF109K01W25;;173.35;;;16-Dec-2024 120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;INF109K01W25;;171.33;;;17-Dec-2024 120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;INF109K01W25;;170.42;;;18-Dec-2024 120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;INF109K01W09;INF109K01W17;75.65;;;02-Dec-2024 120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;INF109K01W09;INF109K01W17;76.34;;;03-Dec-2024 120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;INF109K01W09;INF109K01W17;76.50;;;04-Dec-2024 120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;INF109K01W09;INF109K01W17;77.01;;;05-Dec-2024 120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;INF109K01W09;INF109K01W17;77.00;;;06-Dec-2024 120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;INF109K01W09;INF109K01W17;76.79;;;09-Dec-2024 120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;INF109K01W09;INF109K01W17;76.75;;;10-Dec-2024 120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;INF109K01W09;INF109K01W17;76.86;;;11-Dec-2024 120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;INF109K01W09;INF109K01W17;76.62;;;12-Dec-2024 120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;INF109K01W09;INF109K01W17;76.99;;;13-Dec-2024 120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;INF109K01W09;INF109K01W17;76.99;;;16-Dec-2024 120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;INF109K01W09;INF109K01W17;76.10;;;17-Dec-2024 120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;INF109K01W09;INF109K01W17;75.69;;;18-Dec-2024 103312;ICICI Prudential Exports & Services Fund - Growth;INF109K01BB5;;157.00;;;02-Dec-2024 103312;ICICI Prudential Exports & Services Fund - Growth;INF109K01BB5;;158.43;;;03-Dec-2024 103312;ICICI Prudential Exports & Services Fund - Growth;INF109K01BB5;;158.76;;;04-Dec-2024 103312;ICICI Prudential Exports & Services Fund - Growth;INF109K01BB5;;159.80;;;05-Dec-2024 103312;ICICI Prudential Exports & Services Fund - Growth;INF109K01BB5;;159.79;;;06-Dec-2024 103312;ICICI Prudential Exports & Services Fund - Growth;INF109K01BB5;;159.34;;;09-Dec-2024 103312;ICICI Prudential Exports & Services Fund - Growth;INF109K01BB5;;159.24;;;10-Dec-2024 103312;ICICI Prudential Exports & Services Fund - Growth;INF109K01BB5;;159.49;;;11-Dec-2024 103312;ICICI Prudential Exports & Services Fund - Growth;INF109K01BB5;;158.98;;;12-Dec-2024 103312;ICICI Prudential Exports & Services Fund - Growth;INF109K01BB5;;159.75;;;13-Dec-2024 103312;ICICI Prudential Exports & Services Fund - Growth;INF109K01BB5;;159.74;;;16-Dec-2024 103312;ICICI Prudential Exports & Services Fund - Growth;INF109K01BB5;;157.88;;;17-Dec-2024 103312;ICICI Prudential Exports & Services Fund - Growth;INF109K01BB5;;157.04;;;18-Dec-2024 103313;ICICI Prudential Exports & Services Fund - IDCW;INF109K01FL5;INF109K01BA7;38.60;;;02-Dec-2024 103313;ICICI Prudential Exports & Services Fund - IDCW;INF109K01FL5;INF109K01BA7;38.95;;;03-Dec-2024 103313;ICICI Prudential Exports & Services Fund - IDCW;INF109K01FL5;INF109K01BA7;39.04;;;04-Dec-2024 103313;ICICI Prudential Exports & Services Fund - IDCW;INF109K01FL5;INF109K01BA7;39.29;;;05-Dec-2024 103313;ICICI Prudential Exports & Services Fund - IDCW;INF109K01FL5;INF109K01BA7;39.29;;;06-Dec-2024 103313;ICICI Prudential Exports & Services Fund - IDCW;INF109K01FL5;INF109K01BA7;39.18;;;09-Dec-2024 103313;ICICI Prudential Exports & Services Fund - IDCW;INF109K01FL5;INF109K01BA7;39.16;;;10-Dec-2024 103313;ICICI Prudential Exports & Services Fund - IDCW;INF109K01FL5;INF109K01BA7;39.21;;;11-Dec-2024 103313;ICICI Prudential Exports & Services Fund - IDCW;INF109K01FL5;INF109K01BA7;39.09;;;12-Dec-2024 103313;ICICI Prudential Exports & Services Fund - IDCW;INF109K01FL5;INF109K01BA7;39.28;;;13-Dec-2024 103313;ICICI Prudential Exports & Services Fund - IDCW;INF109K01FL5;INF109K01BA7;39.28;;;16-Dec-2024 103313;ICICI Prudential Exports & Services Fund - IDCW;INF109K01FL5;INF109K01BA7;38.82;;;17-Dec-2024 103313;ICICI Prudential Exports & Services Fund - IDCW;INF109K01FL5;INF109K01BA7;38.61;;;18-Dec-2024 120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;INF109K01Z14;;534.99;;;02-Dec-2024 120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;INF109K01Z14;;534.18;;;03-Dec-2024 120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;INF109K01Z14;;531.27;;;04-Dec-2024 120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;INF109K01Z14;;533.70;;;05-Dec-2024 120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;INF109K01Z14;;533.90;;;06-Dec-2024 120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;INF109K01Z14;;522.89;;;09-Dec-2024 120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;INF109K01Z14;;523.68;;;10-Dec-2024 120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;INF109K01Z14;;525.46;;;11-Dec-2024 120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;INF109K01Z14;;519.23;;;12-Dec-2024 120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;INF109K01Z14;;524.98;;;13-Dec-2024 120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;INF109K01Z14;;523.99;;;16-Dec-2024 120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;INF109K01Z14;;521.00;;;17-Dec-2024 120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;INF109K01Z14;;521.34;;;18-Dec-2024 120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;INF109K01Y98;INF109K01Z06;175.64;;;02-Dec-2024 120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;INF109K01Y98;INF109K01Z06;175.37;;;03-Dec-2024 120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;INF109K01Y98;INF109K01Z06;174.42;;;04-Dec-2024 120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;INF109K01Y98;INF109K01Z06;175.22;;;05-Dec-2024 120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;INF109K01Y98;INF109K01Z06;175.28;;;06-Dec-2024 120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;INF109K01Y98;INF109K01Z06;171.67;;;09-Dec-2024 120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;INF109K01Y98;INF109K01Z06;171.93;;;10-Dec-2024 120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;INF109K01Y98;INF109K01Z06;172.51;;;11-Dec-2024 120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;INF109K01Y98;INF109K01Z06;170.47;;;12-Dec-2024 120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;INF109K01Y98;INF109K01Z06;172.35;;;13-Dec-2024 120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;INF109K01Y98;INF109K01Z06;172.03;;;16-Dec-2024 120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;INF109K01Y98;INF109K01Z06;171.05;;;17-Dec-2024 120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;INF109K01Y98;INF109K01Z06;171.16;;;18-Dec-2024 100352;ICICI Prudential FMCG Fund - Growth;INF109K01415;;487.93;;;02-Dec-2024 100352;ICICI Prudential FMCG Fund - Growth;INF109K01415;;487.18;;;03-Dec-2024 100352;ICICI Prudential FMCG Fund - Growth;INF109K01415;;484.52;;;04-Dec-2024 100352;ICICI Prudential FMCG Fund - Growth;INF109K01415;;486.72;;;05-Dec-2024 100352;ICICI Prudential FMCG Fund - Growth;INF109K01415;;486.89;;;06-Dec-2024 100352;ICICI Prudential FMCG Fund - Growth;INF109K01415;;476.81;;;09-Dec-2024 100352;ICICI Prudential FMCG Fund - Growth;INF109K01415;;477.52;;;10-Dec-2024 100352;ICICI Prudential FMCG Fund - Growth;INF109K01415;;479.14;;;11-Dec-2024 100352;ICICI Prudential FMCG Fund - Growth;INF109K01415;;473.44;;;12-Dec-2024 100352;ICICI Prudential FMCG Fund - Growth;INF109K01415;;478.67;;;13-Dec-2024 100352;ICICI Prudential FMCG Fund - Growth;INF109K01415;;477.74;;;16-Dec-2024 100352;ICICI Prudential FMCG Fund - Growth;INF109K01415;;475.00;;;17-Dec-2024 100352;ICICI Prudential FMCG Fund - Growth;INF109K01415;;475.30;;;18-Dec-2024 100351;ICICI Prudential FMCG Fund - IDCW;INF109K01EO2;INF109K01423;90.18;;;02-Dec-2024 100351;ICICI Prudential FMCG Fund - IDCW;INF109K01EO2;INF109K01423;90.04;;;03-Dec-2024 100351;ICICI Prudential FMCG Fund - IDCW;INF109K01EO2;INF109K01423;89.55;;;04-Dec-2024 100351;ICICI Prudential FMCG Fund - IDCW;INF109K01EO2;INF109K01423;89.96;;;05-Dec-2024 100351;ICICI Prudential FMCG Fund - IDCW;INF109K01EO2;INF109K01423;89.99;;;06-Dec-2024 100351;ICICI Prudential FMCG Fund - IDCW;INF109K01EO2;INF109K01423;88.13;;;09-Dec-2024 100351;ICICI Prudential FMCG Fund - IDCW;INF109K01EO2;INF109K01423;88.26;;;10-Dec-2024 100351;ICICI Prudential FMCG Fund - IDCW;INF109K01EO2;INF109K01423;88.56;;;11-Dec-2024 100351;ICICI Prudential FMCG Fund - IDCW;INF109K01EO2;INF109K01423;87.50;;;12-Dec-2024 100351;ICICI Prudential FMCG Fund - IDCW;INF109K01EO2;INF109K01423;88.47;;;13-Dec-2024 100351;ICICI Prudential FMCG Fund - IDCW;INF109K01EO2;INF109K01423;88.30;;;16-Dec-2024 100351;ICICI Prudential FMCG Fund - IDCW;INF109K01EO2;INF109K01423;87.79;;;17-Dec-2024 100351;ICICI Prudential FMCG Fund - IDCW;INF109K01EO2;INF109K01423;87.85;;;18-Dec-2024 150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;INF109KC10C2;;17.45;;;02-Dec-2024 150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;INF109KC10C2;;17.67;;;03-Dec-2024 150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;INF109KC10C2;;17.75;;;04-Dec-2024 150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;INF109KC10C2;;17.80;;;05-Dec-2024 150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;INF109KC10C2;;17.80;;;06-Dec-2024 150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;INF109KC10C2;;17.80;;;09-Dec-2024 150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;INF109KC10C2;;17.88;;;10-Dec-2024 150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;INF109KC10C2;;17.87;;;11-Dec-2024 150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;INF109KC10C2;;17.73;;;12-Dec-2024 150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;INF109KC10C2;;17.80;;;13-Dec-2024 150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;INF109KC10C2;;17.82;;;16-Dec-2024 150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;INF109KC10C2;;17.62;;;17-Dec-2024 150310;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;INF109KC10C2;;17.47;;;18-Dec-2024 150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;INF109KC11C0;INF109KC12C8;17.45;;;02-Dec-2024 150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;INF109KC11C0;INF109KC12C8;17.67;;;03-Dec-2024 150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;INF109KC11C0;INF109KC12C8;17.75;;;04-Dec-2024 150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;INF109KC11C0;INF109KC12C8;17.80;;;05-Dec-2024 150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;INF109KC11C0;INF109KC12C8;17.80;;;06-Dec-2024 150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;INF109KC11C0;INF109KC12C8;17.80;;;09-Dec-2024 150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;INF109KC11C0;INF109KC12C8;17.88;;;10-Dec-2024 150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;INF109KC11C0;INF109KC12C8;17.87;;;11-Dec-2024 150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;INF109KC11C0;INF109KC12C8;17.73;;;12-Dec-2024 150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;INF109KC11C0;INF109KC12C8;17.80;;;13-Dec-2024 150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;INF109KC11C0;INF109KC12C8;17.82;;;16-Dec-2024 150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;INF109KC11C0;INF109KC12C8;17.62;;;17-Dec-2024 150311;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;INF109KC11C0;INF109KC12C8;17.47;;;18-Dec-2024 150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;INF109KC17B9;;16.83;;;02-Dec-2024 150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;INF109KC17B9;;17.05;;;03-Dec-2024 150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;INF109KC17B9;;17.12;;;04-Dec-2024 150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;INF109KC17B9;;17.17;;;05-Dec-2024 150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;INF109KC17B9;;17.17;;;06-Dec-2024 150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;INF109KC17B9;;17.17;;;09-Dec-2024 150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;INF109KC17B9;;17.24;;;10-Dec-2024 150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;INF109KC17B9;;17.24;;;11-Dec-2024 150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;INF109KC17B9;;17.10;;;12-Dec-2024 150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;INF109KC17B9;;17.17;;;13-Dec-2024 150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;INF109KC17B9;;17.18;;;16-Dec-2024 150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;INF109KC17B9;;16.99;;;17-Dec-2024 150308;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;INF109KC17B9;;16.85;;;18-Dec-2024 150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;INF109KC18B7;INF109KC19B5;16.83;;;02-Dec-2024 150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;INF109KC18B7;INF109KC19B5;17.05;;;03-Dec-2024 150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;INF109KC18B7;INF109KC19B5;17.12;;;04-Dec-2024 150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;INF109KC18B7;INF109KC19B5;17.17;;;05-Dec-2024 150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;INF109KC18B7;INF109KC19B5;17.17;;;06-Dec-2024 150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;INF109KC18B7;INF109KC19B5;17.17;;;09-Dec-2024 150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;INF109KC18B7;INF109KC19B5;17.24;;;10-Dec-2024 150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;INF109KC18B7;INF109KC19B5;17.24;;;11-Dec-2024 150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;INF109KC18B7;INF109KC19B5;17.10;;;12-Dec-2024 150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;INF109KC18B7;INF109KC19B5;17.17;;;13-Dec-2024 150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;INF109KC18B7;INF109KC19B5;17.18;;;16-Dec-2024 150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;INF109KC18B7;INF109KC19B5;16.99;;;17-Dec-2024 150309;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;INF109KC18B7;INF109KC19B5;16.85;;;18-Dec-2024 145896;ICICI Prudential India Opportunities Fund - Cumulative Option;INF109KC1RE6;;34.11;;;02-Dec-2024 145896;ICICI Prudential India Opportunities Fund - Cumulative Option;INF109KC1RE6;;34.38;;;03-Dec-2024 145896;ICICI Prudential India Opportunities Fund - Cumulative Option;INF109KC1RE6;;34.48;;;04-Dec-2024 145896;ICICI Prudential India Opportunities Fund - Cumulative Option;INF109KC1RE6;;34.61;;;05-Dec-2024 145896;ICICI Prudential India Opportunities Fund - Cumulative Option;INF109KC1RE6;;34.64;;;06-Dec-2024 145896;ICICI Prudential India Opportunities Fund - Cumulative Option;INF109KC1RE6;;34.55;;;09-Dec-2024 145896;ICICI Prudential India Opportunities Fund - Cumulative Option;INF109KC1RE6;;34.56;;;10-Dec-2024 145896;ICICI Prudential India Opportunities Fund - Cumulative Option;INF109KC1RE6;;34.62;;;11-Dec-2024 145896;ICICI Prudential India Opportunities Fund - Cumulative Option;INF109KC1RE6;;34.45;;;12-Dec-2024 145896;ICICI Prudential India Opportunities Fund - Cumulative Option;INF109KC1RE6;;34.59;;;13-Dec-2024 145896;ICICI Prudential India Opportunities Fund - Cumulative Option;INF109KC1RE6;;34.61;;;16-Dec-2024 145896;ICICI Prudential India Opportunities Fund - Cumulative Option;INF109KC1RE6;;34.23;;;17-Dec-2024 145896;ICICI Prudential India Opportunities Fund - Cumulative Option;INF109KC1RE6;;34.01;;;18-Dec-2024 145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;INF109KC1RH9;;36.93;;;02-Dec-2024 145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;INF109KC1RH9;;37.23;;;03-Dec-2024 145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;INF109KC1RH9;;37.34;;;04-Dec-2024 145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;INF109KC1RH9;;37.48;;;05-Dec-2024 145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;INF109KC1RH9;;37.51;;;06-Dec-2024 145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;INF109KC1RH9;;37.41;;;09-Dec-2024 145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;INF109KC1RH9;;37.43;;;10-Dec-2024 145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;INF109KC1RH9;;37.50;;;11-Dec-2024 145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;INF109KC1RH9;;37.31;;;12-Dec-2024 145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;INF109KC1RH9;;37.47;;;13-Dec-2024 145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;INF109KC1RH9;;37.49;;;16-Dec-2024 145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;INF109KC1RH9;;37.08;;;17-Dec-2024 145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;INF109KC1RH9;;36.85;;;18-Dec-2024 145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;INF109KC1RI7;;26.94;;;02-Dec-2024 145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;INF109KC1RI7;;27.15;;;03-Dec-2024 145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;INF109KC1RI7;;27.23;;;04-Dec-2024 145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;INF109KC1RI7;;27.34;;;05-Dec-2024 145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;INF109KC1RI7;;27.36;;;06-Dec-2024 145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;INF109KC1RI7;;27.29;;;09-Dec-2024 145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;INF109KC1RI7;;27.30;;;10-Dec-2024 145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;INF109KC1RI7;;27.35;;;11-Dec-2024 145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;INF109KC1RI7;;27.21;;;12-Dec-2024 145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;INF109KC1RI7;;27.33;;;13-Dec-2024 145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;INF109KC1RI7;;27.34;;;16-Dec-2024 145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;INF109KC1RI7;;27.04;;;17-Dec-2024 145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;INF109KC1RI7;;26.87;;;18-Dec-2024 145899;ICICI Prudential India Opportunities Fund - IDCW Option;INF109KC1RF3;;24.34;;;02-Dec-2024 145899;ICICI Prudential India Opportunities Fund - IDCW Option;INF109KC1RF3;;24.53;;;03-Dec-2024 145899;ICICI Prudential India Opportunities Fund - IDCW Option;INF109KC1RF3;;24.60;;;04-Dec-2024 145899;ICICI Prudential India Opportunities Fund - IDCW Option;INF109KC1RF3;;24.70;;;05-Dec-2024 145899;ICICI Prudential India Opportunities Fund - IDCW Option;INF109KC1RF3;;24.72;;;06-Dec-2024 145899;ICICI Prudential India Opportunities Fund - IDCW Option;INF109KC1RF3;;24.65;;;09-Dec-2024 145899;ICICI Prudential India Opportunities Fund - IDCW Option;INF109KC1RF3;;24.66;;;10-Dec-2024 145899;ICICI Prudential India Opportunities Fund - IDCW Option;INF109KC1RF3;;24.71;;;11-Dec-2024 145899;ICICI Prudential India Opportunities Fund - IDCW Option;INF109KC1RF3;;24.58;;;12-Dec-2024 145899;ICICI Prudential India Opportunities Fund - IDCW Option;INF109KC1RF3;;24.69;;;13-Dec-2024 145899;ICICI Prudential India Opportunities Fund - IDCW Option;INF109KC1RF3;;24.70;;;16-Dec-2024 145899;ICICI Prudential India Opportunities Fund - IDCW Option;INF109KC1RF3;;24.42;;;17-Dec-2024 145899;ICICI Prudential India Opportunities Fund - IDCW Option;INF109KC1RF3;;24.27;;;18-Dec-2024 120621;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;INF109K018M4;;204.88;;;02-Dec-2024 120621;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;INF109K018M4;;208.00;;;03-Dec-2024 120621;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;INF109K018M4;;208.36;;;04-Dec-2024 120621;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;INF109K018M4;;209.29;;;05-Dec-2024 120621;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;INF109K018M4;;210.62;;;06-Dec-2024 120621;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;INF109K018M4;;211.42;;;09-Dec-2024 120621;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;INF109K018M4;;211.63;;;10-Dec-2024 120621;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;INF109K018M4;;211.97;;;11-Dec-2024 120621;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;INF109K018M4;;210.48;;;12-Dec-2024 120621;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;INF109K018M4;;211.02;;;13-Dec-2024 120621;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;INF109K018M4;;211.16;;;16-Dec-2024 120621;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;INF109K018M4;;209.10;;;17-Dec-2024 120621;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;INF109K018M4;;206.77;;;18-Dec-2024 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;INF109K016M8;INF109K017M6;49.81;;;02-Dec-2024 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;INF109K016M8;INF109K017M6;50.57;;;03-Dec-2024 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;INF109K016M8;INF109K017M6;50.66;;;04-Dec-2024 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;INF109K016M8;INF109K017M6;50.88;;;05-Dec-2024 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;INF109K016M8;INF109K017M6;51.21;;;06-Dec-2024 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;INF109K016M8;INF109K017M6;51.40;;;09-Dec-2024 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;INF109K016M8;INF109K017M6;48.85;;;10-Dec-2024 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;INF109K016M8;INF109K017M6;48.93;;;11-Dec-2024 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;INF109K016M8;INF109K017M6;48.58;;;12-Dec-2024 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;INF109K016M8;INF109K017M6;48.71;;;13-Dec-2024 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;INF109K016M8;INF109K017M6;48.74;;;16-Dec-2024 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;INF109K016M8;INF109K017M6;48.27;;;17-Dec-2024 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;INF109K016M8;INF109K017M6;47.73;;;18-Dec-2024 103149;ICICI Prudential Infrastructure Fund - Growth;INF109K01AV5;;189.69;;;02-Dec-2024 103149;ICICI Prudential Infrastructure Fund - Growth;INF109K01AV5;;192.57;;;03-Dec-2024 103149;ICICI Prudential Infrastructure Fund - Growth;INF109K01AV5;;192.90;;;04-Dec-2024 103149;ICICI Prudential Infrastructure Fund - Growth;INF109K01AV5;;193.75;;;05-Dec-2024 103149;ICICI Prudential Infrastructure Fund - Growth;INF109K01AV5;;194.98;;;06-Dec-2024 103149;ICICI Prudential Infrastructure Fund - Growth;INF109K01AV5;;195.71;;;09-Dec-2024 103149;ICICI Prudential Infrastructure Fund - Growth;INF109K01AV5;;195.91;;;10-Dec-2024 103149;ICICI Prudential Infrastructure Fund - Growth;INF109K01AV5;;196.22;;;11-Dec-2024 103149;ICICI Prudential Infrastructure Fund - Growth;INF109K01AV5;;194.83;;;12-Dec-2024 103149;ICICI Prudential Infrastructure Fund - Growth;INF109K01AV5;;195.33;;;13-Dec-2024 103149;ICICI Prudential Infrastructure Fund - Growth;INF109K01AV5;;195.45;;;16-Dec-2024 103149;ICICI Prudential Infrastructure Fund - Growth;INF109K01AV5;;193.54;;;17-Dec-2024 103149;ICICI Prudential Infrastructure Fund - Growth;INF109K01AV5;;191.38;;;18-Dec-2024 103150;ICICI Prudential Infrastructure Fund - IDCW;INF109K01FB6;INF109K01AT9;31.77;;;02-Dec-2024 103150;ICICI Prudential Infrastructure Fund - IDCW;INF109K01FB6;INF109K01AT9;32.25;;;03-Dec-2024 103150;ICICI Prudential Infrastructure Fund - IDCW;INF109K01FB6;INF109K01AT9;32.31;;;04-Dec-2024 103150;ICICI Prudential Infrastructure Fund - IDCW;INF109K01FB6;INF109K01AT9;32.45;;;05-Dec-2024 103150;ICICI Prudential Infrastructure Fund - IDCW;INF109K01FB6;INF109K01AT9;32.66;;;06-Dec-2024 103150;ICICI Prudential Infrastructure Fund - IDCW;INF109K01FB6;INF109K01AT9;32.78;;;09-Dec-2024 103150;ICICI Prudential Infrastructure Fund - IDCW;INF109K01FB6;INF109K01AT9;30.21;;;10-Dec-2024 103150;ICICI Prudential Infrastructure Fund - IDCW;INF109K01FB6;INF109K01AT9;30.26;;;11-Dec-2024 103150;ICICI Prudential Infrastructure Fund - IDCW;INF109K01FB6;INF109K01AT9;30.05;;;12-Dec-2024 103150;ICICI Prudential Infrastructure Fund - IDCW;INF109K01FB6;INF109K01AT9;30.13;;;13-Dec-2024 103150;ICICI Prudential Infrastructure Fund - IDCW;INF109K01FB6;INF109K01AT9;30.14;;;16-Dec-2024 103150;ICICI Prudential Infrastructure Fund - IDCW;INF109K01FB6;INF109K01AT9;29.85;;;17-Dec-2024 103150;ICICI Prudential Infrastructure Fund - IDCW;INF109K01FB6;INF109K01AT9;29.52;;;18-Dec-2024 151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;INF109KC12T2;;17.96;;;02-Dec-2024 151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;INF109KC12T2;;18.07;;;03-Dec-2024 151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;INF109KC12T2;;18.10;;;04-Dec-2024 151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;INF109KC12T2;;18.20;;;05-Dec-2024 151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;INF109KC12T2;;18.22;;;06-Dec-2024 151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;INF109KC12T2;;18.15;;;09-Dec-2024 151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;INF109KC12T2;;18.16;;;10-Dec-2024 151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;INF109KC12T2;;18.22;;;11-Dec-2024 151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;INF109KC12T2;;18.12;;;12-Dec-2024 151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;INF109KC12T2;;18.16;;;13-Dec-2024 151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;INF109KC12T2;;18.23;;;16-Dec-2024 151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;INF109KC12T2;;18.02;;;17-Dec-2024 151580;ICICI Prudential Innovation Fund - Direct Plan - Growth;INF109KC12T2;;17.97;;;18-Dec-2024 151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;INF109KC13T0;INF109KC14T8;17.96;;;02-Dec-2024 151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;INF109KC13T0;INF109KC14T8;18.07;;;03-Dec-2024 151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;INF109KC13T0;INF109KC14T8;18.10;;;04-Dec-2024 151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;INF109KC13T0;INF109KC14T8;18.20;;;05-Dec-2024 151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;INF109KC13T0;INF109KC14T8;18.22;;;06-Dec-2024 151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;INF109KC13T0;INF109KC14T8;18.15;;;09-Dec-2024 151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;INF109KC13T0;INF109KC14T8;18.16;;;10-Dec-2024 151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;INF109KC13T0;INF109KC14T8;18.21;;;11-Dec-2024 151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;INF109KC13T0;INF109KC14T8;18.12;;;12-Dec-2024 151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;INF109KC13T0;INF109KC14T8;18.16;;;13-Dec-2024 151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;INF109KC13T0;INF109KC14T8;18.23;;;16-Dec-2024 151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;INF109KC13T0;INF109KC14T8;18.02;;;17-Dec-2024 151578;ICICI Prudential Innovation Fund - Direct Plan - IDCW;INF109KC13T0;INF109KC14T8;17.97;;;18-Dec-2024 151579;ICICI Prudential Innovation Fund - Growth;INF109KC19S9;;17.62;;;02-Dec-2024 151579;ICICI Prudential Innovation Fund - Growth;INF109KC19S9;;17.72;;;03-Dec-2024 151579;ICICI Prudential Innovation Fund - Growth;INF109KC19S9;;17.75;;;04-Dec-2024 151579;ICICI Prudential Innovation Fund - Growth;INF109KC19S9;;17.85;;;05-Dec-2024 151579;ICICI Prudential Innovation Fund - Growth;INF109KC19S9;;17.87;;;06-Dec-2024 151579;ICICI Prudential Innovation Fund - Growth;INF109KC19S9;;17.79;;;09-Dec-2024 151579;ICICI Prudential Innovation Fund - Growth;INF109KC19S9;;17.80;;;10-Dec-2024 151579;ICICI Prudential Innovation Fund - Growth;INF109KC19S9;;17.86;;;11-Dec-2024 151579;ICICI Prudential Innovation Fund - Growth;INF109KC19S9;;17.76;;;12-Dec-2024 151579;ICICI Prudential Innovation Fund - Growth;INF109KC19S9;;17.81;;;13-Dec-2024 151579;ICICI Prudential Innovation Fund - Growth;INF109KC19S9;;17.87;;;16-Dec-2024 151579;ICICI Prudential Innovation Fund - Growth;INF109KC19S9;;17.66;;;17-Dec-2024 151579;ICICI Prudential Innovation Fund - Growth;INF109KC19S9;;17.62;;;18-Dec-2024 151581;ICICI Prudential Innovation Fund - IDCW;INF109KC10T6;INF109KC11T4;17.62;;;02-Dec-2024 151581;ICICI Prudential Innovation Fund - IDCW;INF109KC10T6;INF109KC11T4;17.72;;;03-Dec-2024 151581;ICICI Prudential Innovation Fund - IDCW;INF109KC10T6;INF109KC11T4;17.75;;;04-Dec-2024 151581;ICICI Prudential Innovation Fund - IDCW;INF109KC10T6;INF109KC11T4;17.85;;;05-Dec-2024 151581;ICICI Prudential Innovation Fund - IDCW;INF109KC10T6;INF109KC11T4;17.87;;;06-Dec-2024 151581;ICICI Prudential Innovation Fund - IDCW;INF109KC10T6;INF109KC11T4;17.79;;;09-Dec-2024 151581;ICICI Prudential Innovation Fund - IDCW;INF109KC10T6;INF109KC11T4;17.80;;;10-Dec-2024 151581;ICICI Prudential Innovation Fund - IDCW;INF109KC10T6;INF109KC11T4;17.86;;;11-Dec-2024 151581;ICICI Prudential Innovation Fund - IDCW;INF109KC10T6;INF109KC11T4;17.76;;;12-Dec-2024 151581;ICICI Prudential Innovation Fund - IDCW;INF109KC10T6;INF109KC11T4;17.81;;;13-Dec-2024 151581;ICICI Prudential Innovation Fund - IDCW;INF109KC10T6;INF109KC11T4;17.87;;;16-Dec-2024 151581;ICICI Prudential Innovation Fund - IDCW;INF109KC10T6;INF109KC11T4;17.66;;;17-Dec-2024 151581;ICICI Prudential Innovation Fund - IDCW;INF109KC10T6;INF109KC11T4;17.62;;;18-Dec-2024 145077;ICICI Prudential Manufacturing Fund - Cumulative Option;INF109KC1LG4;;34.26;;;02-Dec-2024 145077;ICICI Prudential Manufacturing Fund - Cumulative Option;INF109KC1LG4;;34.61;;;03-Dec-2024 145077;ICICI Prudential Manufacturing Fund - Cumulative Option;INF109KC1LG4;;34.61;;;04-Dec-2024 145077;ICICI Prudential Manufacturing Fund - Cumulative Option;INF109KC1LG4;;34.67;;;05-Dec-2024 145077;ICICI Prudential Manufacturing Fund - Cumulative Option;INF109KC1LG4;;34.75;;;06-Dec-2024 145077;ICICI Prudential Manufacturing Fund - Cumulative Option;INF109KC1LG4;;34.85;;;09-Dec-2024 145077;ICICI Prudential Manufacturing Fund - Cumulative Option;INF109KC1LG4;;34.90;;;10-Dec-2024 145077;ICICI Prudential Manufacturing Fund - Cumulative Option;INF109KC1LG4;;35.03;;;11-Dec-2024 145077;ICICI Prudential Manufacturing Fund - Cumulative Option;INF109KC1LG4;;34.82;;;12-Dec-2024 145077;ICICI Prudential Manufacturing Fund - Cumulative Option;INF109KC1LG4;;34.87;;;13-Dec-2024 145077;ICICI Prudential Manufacturing Fund - Cumulative Option;INF109KC1LG4;;34.81;;;16-Dec-2024 145077;ICICI Prudential Manufacturing Fund - Cumulative Option;INF109KC1LG4;;34.31;;;17-Dec-2024 145077;ICICI Prudential Manufacturing Fund - Cumulative Option;INF109KC1LG4;;34.10;;;18-Dec-2024 145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;INF109KC1LJ8;;36.64;;;02-Dec-2024 145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;INF109KC1LJ8;;37.02;;;03-Dec-2024 145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;INF109KC1LJ8;;37.02;;;04-Dec-2024 145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;INF109KC1LJ8;;37.09;;;05-Dec-2024 145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;INF109KC1LJ8;;37.17;;;06-Dec-2024 145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;INF109KC1LJ8;;37.28;;;09-Dec-2024 145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;INF109KC1LJ8;;37.34;;;10-Dec-2024 145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;INF109KC1LJ8;;37.48;;;11-Dec-2024 145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;INF109KC1LJ8;;37.25;;;12-Dec-2024 145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;INF109KC1LJ8;;37.30;;;13-Dec-2024 145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;INF109KC1LJ8;;37.25;;;16-Dec-2024 145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;INF109KC1LJ8;;36.71;;;17-Dec-2024 145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;INF109KC1LJ8;;36.49;;;18-Dec-2024 145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;INF109KC1LK6;;25.97;;;02-Dec-2024 145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;INF109KC1LK6;;26.24;;;03-Dec-2024 145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;INF109KC1LK6;;26.24;;;04-Dec-2024 145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;INF109KC1LK6;;26.28;;;05-Dec-2024 145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;INF109KC1LK6;;26.34;;;06-Dec-2024 145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;INF109KC1LK6;;26.42;;;09-Dec-2024 145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;INF109KC1LK6;;26.47;;;10-Dec-2024 145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;INF109KC1LK6;;26.56;;;11-Dec-2024 145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;INF109KC1LK6;;26.40;;;12-Dec-2024 145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;INF109KC1LK6;;26.44;;;13-Dec-2024 145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;INF109KC1LK6;;26.40;;;16-Dec-2024 145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;INF109KC1LK6;;26.02;;;17-Dec-2024 145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;INF109KC1LK6;;25.86;;;18-Dec-2024 145078;ICICI Prudential Manufacturing Fund - IDCW Option;INF109KC1LH2;;23.81;;;02-Dec-2024 145078;ICICI Prudential Manufacturing Fund - IDCW Option;INF109KC1LH2;;24.06;;;03-Dec-2024 145078;ICICI Prudential Manufacturing Fund - IDCW Option;INF109KC1LH2;;24.06;;;04-Dec-2024 145078;ICICI Prudential Manufacturing Fund - IDCW Option;INF109KC1LH2;;24.10;;;05-Dec-2024 145078;ICICI Prudential Manufacturing Fund - IDCW Option;INF109KC1LH2;;24.15;;;06-Dec-2024 145078;ICICI Prudential Manufacturing Fund - IDCW Option;INF109KC1LH2;;24.22;;;09-Dec-2024 145078;ICICI Prudential Manufacturing Fund - IDCW Option;INF109KC1LH2;;24.26;;;10-Dec-2024 145078;ICICI Prudential Manufacturing Fund - IDCW Option;INF109KC1LH2;;24.35;;;11-Dec-2024 145078;ICICI Prudential Manufacturing Fund - IDCW Option;INF109KC1LH2;;24.20;;;12-Dec-2024 145078;ICICI Prudential Manufacturing Fund - IDCW Option;INF109KC1LH2;;24.23;;;13-Dec-2024 145078;ICICI Prudential Manufacturing Fund - IDCW Option;INF109KC1LH2;;24.20;;;16-Dec-2024 145078;ICICI Prudential Manufacturing Fund - IDCW Option;INF109KC1LH2;;23.85;;;17-Dec-2024 145078;ICICI Prudential Manufacturing Fund - IDCW Option;INF109KC1LH2;;23.70;;;18-Dec-2024 147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;INF109KC1D93;;30.54;;;02-Dec-2024 147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;INF109KC1D93;;30.73;;;03-Dec-2024 147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;INF109KC1D93;;30.71;;;04-Dec-2024 147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;INF109KC1D93;;30.84;;;05-Dec-2024 147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;INF109KC1D93;;30.84;;;06-Dec-2024 147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;INF109KC1D93;;30.60;;;09-Dec-2024 147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;INF109KC1D93;;30.67;;;10-Dec-2024 147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;INF109KC1D93;;30.88;;;11-Dec-2024 147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;INF109KC1D93;;30.60;;;12-Dec-2024 147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;INF109KC1D93;;30.64;;;13-Dec-2024 147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;INF109KC1D93;;30.66;;;16-Dec-2024 147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;INF109KC1D93;;30.44;;;17-Dec-2024 147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;INF109KC1D93;;30.35;;;18-Dec-2024 147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;INF109KC1E01;;21.85;;;02-Dec-2024 147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;INF109KC1E01;;21.98;;;03-Dec-2024 147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;INF109KC1E01;;21.97;;;04-Dec-2024 147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;INF109KC1E01;;22.07;;;05-Dec-2024 147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;INF109KC1E01;;22.06;;;06-Dec-2024 147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;INF109KC1E01;;21.89;;;09-Dec-2024 147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;INF109KC1E01;;21.94;;;10-Dec-2024 147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;INF109KC1E01;;22.09;;;11-Dec-2024 147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;INF109KC1E01;;21.89;;;12-Dec-2024 147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;INF109KC1E01;;21.92;;;13-Dec-2024 147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;INF109KC1E01;;21.94;;;16-Dec-2024 147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;INF109KC1E01;;21.78;;;17-Dec-2024 147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;INF109KC1E01;;21.71;;;18-Dec-2024 147345;ICICI Prudential MNC Fund - Growth Option;INF109KC1D69;;28.40;;;02-Dec-2024 147345;ICICI Prudential MNC Fund - Growth Option;INF109KC1D69;;28.58;;;03-Dec-2024 147345;ICICI Prudential MNC Fund - Growth Option;INF109KC1D69;;28.56;;;04-Dec-2024 147345;ICICI Prudential MNC Fund - Growth Option;INF109KC1D69;;28.68;;;05-Dec-2024 147345;ICICI Prudential MNC Fund - Growth Option;INF109KC1D69;;28.67;;;06-Dec-2024 147345;ICICI Prudential MNC Fund - Growth Option;INF109KC1D69;;28.45;;;09-Dec-2024 147345;ICICI Prudential MNC Fund - Growth Option;INF109KC1D69;;28.51;;;10-Dec-2024 147345;ICICI Prudential MNC Fund - Growth Option;INF109KC1D69;;28.71;;;11-Dec-2024 147345;ICICI Prudential MNC Fund - Growth Option;INF109KC1D69;;28.45;;;12-Dec-2024 147345;ICICI Prudential MNC Fund - Growth Option;INF109KC1D69;;28.48;;;13-Dec-2024 147345;ICICI Prudential MNC Fund - Growth Option;INF109KC1D69;;28.50;;;16-Dec-2024 147345;ICICI Prudential MNC Fund - Growth Option;INF109KC1D69;;28.30;;;17-Dec-2024 147345;ICICI Prudential MNC Fund - Growth Option;INF109KC1D69;;28.21;;;18-Dec-2024 147348;ICICI Prudential MNC Fund - IDCW Option;INF109KC1D77;;19.95;;;02-Dec-2024 147348;ICICI Prudential MNC Fund - IDCW Option;INF109KC1D77;;20.07;;;03-Dec-2024 147348;ICICI Prudential MNC Fund - IDCW Option;INF109KC1D77;;20.06;;;04-Dec-2024 147348;ICICI Prudential MNC Fund - IDCW Option;INF109KC1D77;;20.15;;;05-Dec-2024 147348;ICICI Prudential MNC Fund - IDCW Option;INF109KC1D77;;20.14;;;06-Dec-2024 147348;ICICI Prudential MNC Fund - IDCW Option;INF109KC1D77;;19.99;;;09-Dec-2024 147348;ICICI Prudential MNC Fund - IDCW Option;INF109KC1D77;;20.03;;;10-Dec-2024 147348;ICICI Prudential MNC Fund - IDCW Option;INF109KC1D77;;20.17;;;11-Dec-2024 147348;ICICI Prudential MNC Fund - IDCW Option;INF109KC1D77;;19.99;;;12-Dec-2024 147348;ICICI Prudential MNC Fund - IDCW Option;INF109KC1D77;;20.01;;;13-Dec-2024 147348;ICICI Prudential MNC Fund - IDCW Option;INF109KC1D77;;20.02;;;16-Dec-2024 147348;ICICI Prudential MNC Fund - IDCW Option;INF109KC1D77;;19.88;;;17-Dec-2024 147348;ICICI Prudential MNC Fund - IDCW Option;INF109KC1D77;;19.82;;;18-Dec-2024 143873;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;INF109KC1GE9;;38.84;;;02-Dec-2024 143873;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;INF109KC1GE9;;38.93;;;03-Dec-2024 143873;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;INF109KC1GE9;;38.89;;;04-Dec-2024 143873;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;INF109KC1GE9;;38.98;;;05-Dec-2024 143873;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;INF109KC1GE9;;38.98;;;06-Dec-2024 143873;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;INF109KC1GE9;;38.75;;;09-Dec-2024 143873;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;INF109KC1GE9;;38.67;;;10-Dec-2024 143873;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;INF109KC1GE9;;38.76;;;11-Dec-2024 143873;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;INF109KC1GE9;;38.44;;;12-Dec-2024 143873;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;INF109KC1GE9;;38.29;;;13-Dec-2024 143873;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;INF109KC1GE9;;38.54;;;16-Dec-2024 143873;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;INF109KC1GE9;;38.32;;;17-Dec-2024 143873;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;INF109KC1GE9;;38.69;;;18-Dec-2024 143874;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;INF109KC1GH2;;41.63;;;02-Dec-2024 143874;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;INF109KC1GH2;;41.72;;;03-Dec-2024 143874;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;INF109KC1GH2;;41.68;;;04-Dec-2024 143874;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;INF109KC1GH2;;41.78;;;05-Dec-2024 143874;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;INF109KC1GH2;;41.78;;;06-Dec-2024 143874;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;INF109KC1GH2;;41.54;;;09-Dec-2024 143874;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;INF109KC1GH2;;41.46;;;10-Dec-2024 143874;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;INF109KC1GH2;;41.55;;;11-Dec-2024 143874;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;INF109KC1GH2;;41.21;;;12-Dec-2024 143874;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;INF109KC1GH2;;41.05;;;13-Dec-2024 143874;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;INF109KC1GH2;;41.31;;;16-Dec-2024 143874;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;INF109KC1GH2;;41.09;;;17-Dec-2024 143874;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;INF109KC1GH2;;41.48;;;18-Dec-2024 143876;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;INF109KC1GJ8;;27.17;;;02-Dec-2024 143876;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;INF109KC1GJ8;;27.23;;;03-Dec-2024 143876;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;INF109KC1GJ8;;27.21;;;04-Dec-2024 143876;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;INF109KC1GJ8;;27.27;;;05-Dec-2024 143876;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;INF109KC1GJ8;;27.27;;;06-Dec-2024 143876;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;INF109KC1GJ8;;27.11;;;09-Dec-2024 143876;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;INF109KC1GJ8;;27.06;;;10-Dec-2024 143876;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;INF109KC1GJ8;;27.12;;;11-Dec-2024 143876;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;INF109KC1GJ8;;26.90;;;12-Dec-2024 143876;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;INF109KC1GJ8;;26.79;;;13-Dec-2024 143876;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;INF109KC1GJ8;;26.97;;;16-Dec-2024 143876;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;INF109KC1GJ8;;26.82;;;17-Dec-2024 143876;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;INF109KC1GJ8;;27.07;;;18-Dec-2024 143875;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;INF109KC1GG4;;24.71;;;02-Dec-2024 143875;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;INF109KC1GG4;;24.76;;;03-Dec-2024 143875;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;INF109KC1GG4;;24.74;;;04-Dec-2024 143875;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;INF109KC1GG4;;24.79;;;05-Dec-2024 143875;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;INF109KC1GG4;;24.79;;;06-Dec-2024 143875;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;INF109KC1GG4;;24.65;;;09-Dec-2024 143875;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;INF109KC1GG4;;24.60;;;10-Dec-2024 143875;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;INF109KC1GG4;;24.66;;;11-Dec-2024 143875;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;INF109KC1GG4;;24.45;;;12-Dec-2024 143875;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;INF109KC1GG4;;24.35;;;13-Dec-2024 143875;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;INF109KC1GG4;;24.51;;;16-Dec-2024 143875;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;INF109KC1GG4;;24.38;;;17-Dec-2024 143875;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;INF109KC1GG4;;24.61;;;18-Dec-2024 150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;INF109KC12I5;;21.57;;;02-Dec-2024 150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;INF109KC12I5;;21.90;;;03-Dec-2024 150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;INF109KC12I5;;22.01;;;04-Dec-2024 150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;INF109KC12I5;;22.04;;;05-Dec-2024 150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;INF109KC12I5;;22.10;;;06-Dec-2024 150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;INF109KC12I5;;22.10;;;09-Dec-2024 150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;INF109KC12I5;;22.08;;;10-Dec-2024 150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;INF109KC12I5;;22.04;;;11-Dec-2024 150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;INF109KC12I5;;21.80;;;12-Dec-2024 150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;INF109KC12I5;;21.84;;;13-Dec-2024 150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;INF109KC12I5;;21.81;;;16-Dec-2024 150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;INF109KC12I5;;21.51;;;17-Dec-2024 150539;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;INF109KC12I5;;21.15;;;18-Dec-2024 150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;INF109KC13I3;INF109KC14I1;21.57;;;02-Dec-2024 150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;INF109KC13I3;INF109KC14I1;21.89;;;03-Dec-2024 150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;INF109KC13I3;INF109KC14I1;22.00;;;04-Dec-2024 150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;INF109KC13I3;INF109KC14I1;22.04;;;05-Dec-2024 150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;INF109KC13I3;INF109KC14I1;22.10;;;06-Dec-2024 150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;INF109KC13I3;INF109KC14I1;22.10;;;09-Dec-2024 150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;INF109KC13I3;INF109KC14I1;22.08;;;10-Dec-2024 150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;INF109KC13I3;INF109KC14I1;22.04;;;11-Dec-2024 150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;INF109KC13I3;INF109KC14I1;21.80;;;12-Dec-2024 150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;INF109KC13I3;INF109KC14I1;21.84;;;13-Dec-2024 150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;INF109KC13I3;INF109KC14I1;21.81;;;16-Dec-2024 150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;INF109KC13I3;INF109KC14I1;21.51;;;17-Dec-2024 150541;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;INF109KC13I3;INF109KC14I1;21.15;;;18-Dec-2024 150538;ICICI Prudential PSU Equity Fund - Growth;INF109KC19H2;;20.88;;;02-Dec-2024 150538;ICICI Prudential PSU Equity Fund - Growth;INF109KC19H2;;21.19;;;03-Dec-2024 150538;ICICI Prudential PSU Equity Fund - Growth;INF109KC19H2;;21.29;;;04-Dec-2024 150538;ICICI Prudential PSU Equity Fund - Growth;INF109KC19H2;;21.32;;;05-Dec-2024 150538;ICICI Prudential PSU Equity Fund - Growth;INF109KC19H2;;21.39;;;06-Dec-2024 150538;ICICI Prudential PSU Equity Fund - Growth;INF109KC19H2;;21.38;;;09-Dec-2024 150538;ICICI Prudential PSU Equity Fund - Growth;INF109KC19H2;;21.36;;;10-Dec-2024 150538;ICICI Prudential PSU Equity Fund - Growth;INF109KC19H2;;21.32;;;11-Dec-2024 150538;ICICI Prudential PSU Equity Fund - Growth;INF109KC19H2;;21.09;;;12-Dec-2024 150538;ICICI Prudential PSU Equity Fund - Growth;INF109KC19H2;;21.13;;;13-Dec-2024 150538;ICICI Prudential PSU Equity Fund - Growth;INF109KC19H2;;21.10;;;16-Dec-2024 150538;ICICI Prudential PSU Equity Fund - Growth;INF109KC19H2;;20.80;;;17-Dec-2024 150538;ICICI Prudential PSU Equity Fund - Growth;INF109KC19H2;;20.46;;;18-Dec-2024 150540;ICICI Prudential PSU Equity Fund - IDCW;INF109KC10I9;INF109KC11I7;20.87;;;02-Dec-2024 150540;ICICI Prudential PSU Equity Fund - IDCW;INF109KC10I9;INF109KC11I7;21.19;;;03-Dec-2024 150540;ICICI Prudential PSU Equity Fund - IDCW;INF109KC10I9;INF109KC11I7;21.29;;;04-Dec-2024 150540;ICICI Prudential PSU Equity Fund - IDCW;INF109KC10I9;INF109KC11I7;21.32;;;05-Dec-2024 150540;ICICI Prudential PSU Equity Fund - IDCW;INF109KC10I9;INF109KC11I7;21.39;;;06-Dec-2024 150540;ICICI Prudential PSU Equity Fund - IDCW;INF109KC10I9;INF109KC11I7;21.38;;;09-Dec-2024 150540;ICICI Prudential PSU Equity Fund - IDCW;INF109KC10I9;INF109KC11I7;21.36;;;10-Dec-2024 150540;ICICI Prudential PSU Equity Fund - IDCW;INF109KC10I9;INF109KC11I7;21.32;;;11-Dec-2024 150540;ICICI Prudential PSU Equity Fund - IDCW;INF109KC10I9;INF109KC11I7;21.09;;;12-Dec-2024 150540;ICICI Prudential PSU Equity Fund - IDCW;INF109KC10I9;INF109KC11I7;21.13;;;13-Dec-2024 150540;ICICI Prudential PSU Equity Fund - IDCW;INF109KC10I9;INF109KC11I7;21.10;;;16-Dec-2024 150540;ICICI Prudential PSU Equity Fund - IDCW;INF109KC10I9;INF109KC11I7;20.80;;;17-Dec-2024 150540;ICICI Prudential PSU Equity Fund - IDCW;INF109KC10I9;INF109KC11I7;20.45;;;18-Dec-2024 148600;ICICI Prudential Quant Fund Direct Plan Growth;INF109KC1O66;;22.70;;;02-Dec-2024 148600;ICICI Prudential Quant Fund Direct Plan Growth;INF109KC1O66;;22.87;;;03-Dec-2024 148600;ICICI Prudential Quant Fund Direct Plan Growth;INF109KC1O66;;22.85;;;04-Dec-2024 148600;ICICI Prudential Quant Fund Direct Plan Growth;INF109KC1O66;;22.99;;;05-Dec-2024 148600;ICICI Prudential Quant Fund Direct Plan Growth;INF109KC1O66;;22.99;;;06-Dec-2024 148600;ICICI Prudential Quant Fund Direct Plan Growth;INF109KC1O66;;22.99;;;09-Dec-2024 148600;ICICI Prudential Quant Fund Direct Plan Growth;INF109KC1O66;;23.02;;;10-Dec-2024 148600;ICICI Prudential Quant Fund Direct Plan Growth;INF109KC1O66;;23.13;;;11-Dec-2024 148600;ICICI Prudential Quant Fund Direct Plan Growth;INF109KC1O66;;23.00;;;12-Dec-2024 148600;ICICI Prudential Quant Fund Direct Plan Growth;INF109KC1O66;;23.08;;;13-Dec-2024 148600;ICICI Prudential Quant Fund Direct Plan Growth;INF109KC1O66;;23.08;;;16-Dec-2024 148600;ICICI Prudential Quant Fund Direct Plan Growth;INF109KC1O66;;22.76;;;17-Dec-2024 148600;ICICI Prudential Quant Fund Direct Plan Growth;INF109KC1O66;;22.77;;;18-Dec-2024 148601;ICICI Prudential Quant Fund Direct Plan IDCW;INF109KC1O82;INF109KC1O74;17.35;;;02-Dec-2024 148601;ICICI Prudential Quant Fund Direct Plan IDCW;INF109KC1O82;INF109KC1O74;17.47;;;03-Dec-2024 148601;ICICI Prudential Quant Fund Direct Plan IDCW;INF109KC1O82;INF109KC1O74;17.46;;;04-Dec-2024 148601;ICICI Prudential Quant Fund Direct Plan IDCW;INF109KC1O82;INF109KC1O74;17.56;;;05-Dec-2024 148601;ICICI Prudential Quant Fund Direct Plan IDCW;INF109KC1O82;INF109KC1O74;17.56;;;06-Dec-2024 148601;ICICI Prudential Quant Fund Direct Plan IDCW;INF109KC1O82;INF109KC1O74;17.56;;;09-Dec-2024 148601;ICICI Prudential Quant Fund Direct Plan IDCW;INF109KC1O82;INF109KC1O74;17.58;;;10-Dec-2024 148601;ICICI Prudential Quant Fund Direct Plan IDCW;INF109KC1O82;INF109KC1O74;17.67;;;11-Dec-2024 148601;ICICI Prudential Quant Fund Direct Plan IDCW;INF109KC1O82;INF109KC1O74;17.57;;;12-Dec-2024 148601;ICICI Prudential Quant Fund Direct Plan IDCW;INF109KC1O82;INF109KC1O74;17.63;;;13-Dec-2024 148601;ICICI Prudential Quant Fund Direct Plan IDCW;INF109KC1O82;INF109KC1O74;17.63;;;16-Dec-2024 148601;ICICI Prudential Quant Fund Direct Plan IDCW;INF109KC1O82;INF109KC1O74;17.39;;;17-Dec-2024 148601;ICICI Prudential Quant Fund Direct Plan IDCW;INF109KC1O82;INF109KC1O74;17.40;;;18-Dec-2024 148598;ICICI Prudential Quant Fund Growth;INF109KC1O33;;22.11;;;02-Dec-2024 148598;ICICI Prudential Quant Fund Growth;INF109KC1O33;;22.28;;;03-Dec-2024 148598;ICICI Prudential Quant Fund Growth;INF109KC1O33;;22.25;;;04-Dec-2024 148598;ICICI Prudential Quant Fund Growth;INF109KC1O33;;22.39;;;05-Dec-2024 148598;ICICI Prudential Quant Fund Growth;INF109KC1O33;;22.39;;;06-Dec-2024 148598;ICICI Prudential Quant Fund Growth;INF109KC1O33;;22.39;;;09-Dec-2024 148598;ICICI Prudential Quant Fund Growth;INF109KC1O33;;22.42;;;10-Dec-2024 148598;ICICI Prudential Quant Fund Growth;INF109KC1O33;;22.52;;;11-Dec-2024 148598;ICICI Prudential Quant Fund Growth;INF109KC1O33;;22.40;;;12-Dec-2024 148598;ICICI Prudential Quant Fund Growth;INF109KC1O33;;22.48;;;13-Dec-2024 148598;ICICI Prudential Quant Fund Growth;INF109KC1O33;;22.47;;;16-Dec-2024 148598;ICICI Prudential Quant Fund Growth;INF109KC1O33;;22.16;;;17-Dec-2024 148598;ICICI Prudential Quant Fund Growth;INF109KC1O33;;22.17;;;18-Dec-2024 148599;ICICI Prudential Quant Fund IDCW;INF109KC1O58;INF109KC1O41;16.82;;;02-Dec-2024 148599;ICICI Prudential Quant Fund IDCW;INF109KC1O58;INF109KC1O41;16.95;;;03-Dec-2024 148599;ICICI Prudential Quant Fund IDCW;INF109KC1O58;INF109KC1O41;16.93;;;04-Dec-2024 148599;ICICI Prudential Quant Fund IDCW;INF109KC1O58;INF109KC1O41;17.04;;;05-Dec-2024 148599;ICICI Prudential Quant Fund IDCW;INF109KC1O58;INF109KC1O41;17.03;;;06-Dec-2024 148599;ICICI Prudential Quant Fund IDCW;INF109KC1O58;INF109KC1O41;17.03;;;09-Dec-2024 148599;ICICI Prudential Quant Fund IDCW;INF109KC1O58;INF109KC1O41;17.05;;;10-Dec-2024 148599;ICICI Prudential Quant Fund IDCW;INF109KC1O58;INF109KC1O41;17.14;;;11-Dec-2024 148599;ICICI Prudential Quant Fund IDCW;INF109KC1O58;INF109KC1O41;17.04;;;12-Dec-2024 148599;ICICI Prudential Quant Fund IDCW;INF109KC1O58;INF109KC1O41;17.10;;;13-Dec-2024 148599;ICICI Prudential Quant Fund IDCW;INF109KC1O58;INF109KC1O41;17.10;;;16-Dec-2024 148599;ICICI Prudential Quant Fund IDCW;INF109KC1O58;INF109KC1O41;16.86;;;17-Dec-2024 148599;ICICI Prudential Quant Fund IDCW;INF109KC1O58;INF109KC1O41;16.87;;;18-Dec-2024 120594;ICICI Prudential Technology Fund - Direct Plan - Growth;INF109K01Z48;;238.70;;;02-Dec-2024 120594;ICICI Prudential Technology Fund - Direct Plan - Growth;INF109K01Z48;;239.18;;;03-Dec-2024 120594;ICICI Prudential Technology Fund - Direct Plan - Growth;INF109K01Z48;;239.68;;;04-Dec-2024 120594;ICICI Prudential Technology Fund - Direct Plan - Growth;INF109K01Z48;;243.95;;;05-Dec-2024 120594;ICICI Prudential Technology Fund - Direct Plan - Growth;INF109K01Z48;;243.82;;;06-Dec-2024 120594;ICICI Prudential Technology Fund - Direct Plan - Growth;INF109K01Z48;;244.66;;;09-Dec-2024 120594;ICICI Prudential Technology Fund - Direct Plan - Growth;INF109K01Z48;;245.82;;;10-Dec-2024 120594;ICICI Prudential Technology Fund - Direct Plan - Growth;INF109K01Z48;;246.87;;;11-Dec-2024 120594;ICICI Prudential Technology Fund - Direct Plan - Growth;INF109K01Z48;;247.70;;;12-Dec-2024 120594;ICICI Prudential Technology Fund - Direct Plan - Growth;INF109K01Z48;;249.99;;;13-Dec-2024 120594;ICICI Prudential Technology Fund - Direct Plan - Growth;INF109K01Z48;;249.48;;;16-Dec-2024 120594;ICICI Prudential Technology Fund - Direct Plan - Growth;INF109K01Z48;;247.81;;;17-Dec-2024 120594;ICICI Prudential Technology Fund - Direct Plan - Growth;INF109K01Z48;;246.94;;;18-Dec-2024 120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;INF109K01Z22;INF109K01Z30;152.66;;;02-Dec-2024 120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;INF109K01Z22;INF109K01Z30;152.96;;;03-Dec-2024 120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;INF109K01Z22;INF109K01Z30;153.29;;;04-Dec-2024 120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;INF109K01Z22;INF109K01Z30;156.02;;;05-Dec-2024 120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;INF109K01Z22;INF109K01Z30;155.93;;;06-Dec-2024 120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;INF109K01Z22;INF109K01Z30;156.47;;;09-Dec-2024 120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;INF109K01Z22;INF109K01Z30;157.21;;;10-Dec-2024 120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;INF109K01Z22;INF109K01Z30;157.88;;;11-Dec-2024 120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;INF109K01Z22;INF109K01Z30;158.41;;;12-Dec-2024 120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;INF109K01Z22;INF109K01Z30;159.88;;;13-Dec-2024 120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;INF109K01Z22;INF109K01Z30;159.55;;;16-Dec-2024 120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;INF109K01Z22;INF109K01Z30;158.48;;;17-Dec-2024 120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;INF109K01Z22;INF109K01Z30;157.93;;;18-Dec-2024 100363;ICICI Prudential Technology Fund - Growth;INF109K01506;;215.72;;;02-Dec-2024 100363;ICICI Prudential Technology Fund - Growth;INF109K01506;;216.14;;;03-Dec-2024 100363;ICICI Prudential Technology Fund - Growth;INF109K01506;;216.60;;;04-Dec-2024 100363;ICICI Prudential Technology Fund - Growth;INF109K01506;;220.45;;;05-Dec-2024 100363;ICICI Prudential Technology Fund - Growth;INF109K01506;;220.32;;;06-Dec-2024 100363;ICICI Prudential Technology Fund - Growth;INF109K01506;;221.08;;;09-Dec-2024 100363;ICICI Prudential Technology Fund - Growth;INF109K01506;;222.12;;;10-Dec-2024 100363;ICICI Prudential Technology Fund - Growth;INF109K01506;;223.06;;;11-Dec-2024 100363;ICICI Prudential Technology Fund - Growth;INF109K01506;;223.80;;;12-Dec-2024 100363;ICICI Prudential Technology Fund - Growth;INF109K01506;;225.87;;;13-Dec-2024 100363;ICICI Prudential Technology Fund - Growth;INF109K01506;;225.39;;;16-Dec-2024 100363;ICICI Prudential Technology Fund - Growth;INF109K01506;;223.87;;;17-Dec-2024 100363;ICICI Prudential Technology Fund - Growth;INF109K01506;;223.09;;;18-Dec-2024 115294;ICICI Prudential Technology Fund - IDCW;INF109K01FO9;INF109K01514;74.33;;;02-Dec-2024 115294;ICICI Prudential Technology Fund - IDCW;INF109K01FO9;INF109K01514;74.48;;;03-Dec-2024 115294;ICICI Prudential Technology Fund - IDCW;INF109K01FO9;INF109K01514;74.64;;;04-Dec-2024 115294;ICICI Prudential Technology Fund - IDCW;INF109K01FO9;INF109K01514;75.96;;;05-Dec-2024 115294;ICICI Prudential Technology Fund - IDCW;INF109K01FO9;INF109K01514;75.92;;;06-Dec-2024 115294;ICICI Prudential Technology Fund - IDCW;INF109K01FO9;INF109K01514;76.18;;;09-Dec-2024 115294;ICICI Prudential Technology Fund - IDCW;INF109K01FO9;INF109K01514;76.54;;;10-Dec-2024 115294;ICICI Prudential Technology Fund - IDCW;INF109K01FO9;INF109K01514;76.86;;;11-Dec-2024 115294;ICICI Prudential Technology Fund - IDCW;INF109K01FO9;INF109K01514;77.12;;;12-Dec-2024 115294;ICICI Prudential Technology Fund - IDCW;INF109K01FO9;INF109K01514;77.83;;;13-Dec-2024 115294;ICICI Prudential Technology Fund - IDCW;INF109K01FO9;INF109K01514;77.67;;;16-Dec-2024 115294;ICICI Prudential Technology Fund - IDCW;INF109K01FO9;INF109K01514;77.14;;;17-Dec-2024 115294;ICICI Prudential Technology Fund - IDCW;INF109K01FO9;INF109K01514;76.87;;;18-Dec-2024 150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;INF109KC12K1;;18.75;;;02-Dec-2024 150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;INF109KC12K1;;18.87;;;03-Dec-2024 150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;INF109KC12K1;;18.81;;;04-Dec-2024 150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;INF109KC12K1;;18.93;;;05-Dec-2024 150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;INF109KC12K1;;19.07;;;06-Dec-2024 150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;INF109KC12K1;;18.97;;;09-Dec-2024 150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;INF109KC12K1;;19.01;;;10-Dec-2024 150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;INF109KC12K1;;19.01;;;11-Dec-2024 150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;INF109KC12K1;;18.86;;;12-Dec-2024 150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;INF109KC12K1;;18.90;;;13-Dec-2024 150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;INF109KC12K1;;18.96;;;16-Dec-2024 150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;INF109KC12K1;;18.76;;;17-Dec-2024 150685;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;INF109KC12K1;;18.63;;;18-Dec-2024 150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;INF109KC13K9;INF109KC14K7;18.75;;;02-Dec-2024 150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;INF109KC13K9;INF109KC14K7;18.87;;;03-Dec-2024 150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;INF109KC13K9;INF109KC14K7;18.81;;;04-Dec-2024 150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;INF109KC13K9;INF109KC14K7;18.93;;;05-Dec-2024 150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;INF109KC13K9;INF109KC14K7;19.06;;;06-Dec-2024 150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;INF109KC13K9;INF109KC14K7;18.97;;;09-Dec-2024 150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;INF109KC13K9;INF109KC14K7;19.01;;;10-Dec-2024 150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;INF109KC13K9;INF109KC14K7;19.00;;;11-Dec-2024 150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;INF109KC13K9;INF109KC14K7;18.86;;;12-Dec-2024 150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;INF109KC13K9;INF109KC14K7;18.90;;;13-Dec-2024 150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;INF109KC13K9;INF109KC14K7;18.96;;;16-Dec-2024 150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;INF109KC13K9;INF109KC14K7;18.76;;;17-Dec-2024 150687;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;INF109KC13K9;INF109KC14K7;18.63;;;18-Dec-2024 150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;INF109KC19J8;;18.21;;;02-Dec-2024 150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;INF109KC19J8;;18.34;;;03-Dec-2024 150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;INF109KC19J8;;18.27;;;04-Dec-2024 150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;INF109KC19J8;;18.39;;;05-Dec-2024 150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;INF109KC19J8;;18.52;;;06-Dec-2024 150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;INF109KC19J8;;18.43;;;09-Dec-2024 150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;INF109KC19J8;;18.46;;;10-Dec-2024 150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;INF109KC19J8;;18.46;;;11-Dec-2024 150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;INF109KC19J8;;18.31;;;12-Dec-2024 150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;INF109KC19J8;;18.35;;;13-Dec-2024 150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;INF109KC19J8;;18.41;;;16-Dec-2024 150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;INF109KC19J8;;18.22;;;17-Dec-2024 150684;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;INF109KC19J8;;18.09;;;18-Dec-2024 150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;INF109KC10K5;INF109KC11K3;18.22;;;02-Dec-2024 150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;INF109KC10K5;INF109KC11K3;18.34;;;03-Dec-2024 150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;INF109KC10K5;INF109KC11K3;18.27;;;04-Dec-2024 150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;INF109KC10K5;INF109KC11K3;18.39;;;05-Dec-2024 150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;INF109KC10K5;INF109KC11K3;18.52;;;06-Dec-2024 150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;INF109KC10K5;INF109KC11K3;18.43;;;09-Dec-2024 150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;INF109KC10K5;INF109KC11K3;18.46;;;10-Dec-2024 150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;INF109KC10K5;INF109KC11K3;18.46;;;11-Dec-2024 150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;INF109KC10K5;INF109KC11K3;18.32;;;12-Dec-2024 150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;INF109KC10K5;INF109KC11K3;18.36;;;13-Dec-2024 150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;INF109KC10K5;INF109KC11K3;18.41;;;16-Dec-2024 150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;INF109KC10K5;INF109KC11K3;18.22;;;17-Dec-2024 150686;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;INF109KC10K5;INF109KC11K3;18.10;;;18-Dec-2024 120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;INF109K01Z71;;72.20;;;02-Dec-2024 120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;INF109K01Z71;;71.88;;;03-Dec-2024 120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;INF109K01Z71;;72.06;;;04-Dec-2024 120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;INF109K01Z71;;71.68;;;05-Dec-2024 120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;INF109K01Z71;;71.90;;;06-Dec-2024 120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;INF109K01Z71;;72.09;;;09-Dec-2024 120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;INF109K01Z71;;71.97;;;10-Dec-2024 120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;INF109K01Z71;;71.97;;;11-Dec-2024 120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;INF109K01Z71;;71.63;;;12-Dec-2024 120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;INF109K01Z71;;71.18;;;13-Dec-2024 120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;INF109K01Z71;;71.27;;;16-Dec-2024 120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;INF109K01Z71;;71.12;;;17-Dec-2024 120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;INF109K01Z71;;69.10;;;18-Dec-2024 120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;INF109K01Z55;INF109K01Z63;72.19;;;02-Dec-2024 120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;INF109K01Z55;INF109K01Z63;71.87;;;03-Dec-2024 120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;INF109K01Z55;INF109K01Z63;72.06;;;04-Dec-2024 120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;INF109K01Z55;INF109K01Z63;71.68;;;05-Dec-2024 120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;INF109K01Z55;INF109K01Z63;71.90;;;06-Dec-2024 120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;INF109K01Z55;INF109K01Z63;72.09;;;09-Dec-2024 120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;INF109K01Z55;INF109K01Z63;71.97;;;10-Dec-2024 120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;INF109K01Z55;INF109K01Z63;71.97;;;11-Dec-2024 120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;INF109K01Z55;INF109K01Z63;71.63;;;12-Dec-2024 120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;INF109K01Z55;INF109K01Z63;71.17;;;13-Dec-2024 120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;INF109K01Z55;INF109K01Z63;71.27;;;16-Dec-2024 120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;INF109K01Z55;INF109K01Z63;71.12;;;17-Dec-2024 120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;INF109K01Z55;INF109K01Z63;69.09;;;18-Dec-2024 117620;ICICI Prudential US Bluechip Equity Fund - Growth;INF109K01E35;;64.99;;;02-Dec-2024 117620;ICICI Prudential US Bluechip Equity Fund - Growth;INF109K01E35;;64.70;;;03-Dec-2024 117620;ICICI Prudential US Bluechip Equity Fund - Growth;INF109K01E35;;64.87;;;04-Dec-2024 117620;ICICI Prudential US Bluechip Equity Fund - Growth;INF109K01E35;;64.52;;;05-Dec-2024 117620;ICICI Prudential US Bluechip Equity Fund - Growth;INF109K01E35;;64.72;;;06-Dec-2024 117620;ICICI Prudential US Bluechip Equity Fund - Growth;INF109K01E35;;64.88;;;09-Dec-2024 117620;ICICI Prudential US Bluechip Equity Fund - Growth;INF109K01E35;;64.77;;;10-Dec-2024 117620;ICICI Prudential US Bluechip Equity Fund - Growth;INF109K01E35;;64.77;;;11-Dec-2024 117620;ICICI Prudential US Bluechip Equity Fund - Growth;INF109K01E35;;64.47;;;12-Dec-2024 117620;ICICI Prudential US Bluechip Equity Fund - Growth;INF109K01E35;;64.05;;;13-Dec-2024 117620;ICICI Prudential US Bluechip Equity Fund - Growth;INF109K01E35;;64.13;;;16-Dec-2024 117620;ICICI Prudential US Bluechip Equity Fund - Growth;INF109K01E35;;64.00;;;17-Dec-2024 117620;ICICI Prudential US Bluechip Equity Fund - Growth;INF109K01E35;;62.18;;;18-Dec-2024 117619;ICICI Prudential US Bluechip Equity Fund - 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Option;INF205K01CD5;;66.44;;;03-Dec-2024 106654;Invesco India Infrastructure Fund - Growth Option;INF205K01CD5;;66.8;;;04-Dec-2024 106654;Invesco India Infrastructure Fund - Growth Option;INF205K01CD5;;66.93;;;05-Dec-2024 106654;Invesco India Infrastructure Fund - Growth Option;INF205K01CD5;;67.16;;;06-Dec-2024 106654;Invesco India Infrastructure Fund - Growth Option;INF205K01CD5;;67.52;;;09-Dec-2024 106654;Invesco India Infrastructure Fund - Growth Option;INF205K01CD5;;67.55;;;10-Dec-2024 106654;Invesco India Infrastructure Fund - Growth Option;INF205K01CD5;;67.92;;;11-Dec-2024 106654;Invesco India Infrastructure Fund - Growth Option;INF205K01CD5;;67.57;;;12-Dec-2024 106654;Invesco India Infrastructure Fund - Growth Option;INF205K01CD5;;67.64;;;13-Dec-2024 106654;Invesco India Infrastructure Fund - Growth Option;INF205K01CD5;;68.26;;;16-Dec-2024 106654;Invesco India Infrastructure Fund - Growth Option;INF205K01CD5;;68.05;;;17-Dec-2024 106654;Invesco India Infrastructure Fund - Growth Option;INF205K01CD5;;67.36;;;18-Dec-2024 106653;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);INF205K01CE3;INF205K01CF0;47.28;;;02-Dec-2024 106653;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);INF205K01CE3;INF205K01CF0;47.82;;;03-Dec-2024 106653;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);INF205K01CE3;INF205K01CF0;48.08;;;04-Dec-2024 106653;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);INF205K01CE3;INF205K01CF0;48.17;;;05-Dec-2024 106653;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);INF205K01CE3;INF205K01CF0;48.34;;;06-Dec-2024 106653;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);INF205K01CE3;INF205K01CF0;48.6;;;09-Dec-2024 106653;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);INF205K01CE3;INF205K01CF0;48.62;;;10-Dec-2024 106653;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);INF205K01CE3;INF205K01CF0;48.89;;;11-Dec-2024 106653;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);INF205K01CE3;INF205K01CF0;48.63;;;12-Dec-2024 106653;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);INF205K01CE3;INF205K01CF0;48.68;;;13-Dec-2024 106653;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);INF205K01CE3;INF205K01CF0;49.13;;;16-Dec-2024 106653;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);INF205K01CE3;INF205K01CF0;48.98;;;17-Dec-2024 106653;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);INF205K01CE3;INF205K01CF0;48.48;;;18-Dec-2024 152756;Invesco India Manufacturing Fund - Direct - Growth;INF205KA1908;;10.52;;;02-Dec-2024 152756;Invesco India Manufacturing Fund - Direct - Growth;INF205KA1908;;10.58;;;03-Dec-2024 152756;Invesco India Manufacturing Fund - Direct - Growth;INF205KA1908;;10.61;;;04-Dec-2024 152756;Invesco India Manufacturing Fund - Direct - Growth;INF205KA1908;;10.63;;;05-Dec-2024 152756;Invesco India Manufacturing Fund - Direct - Growth;INF205KA1908;;10.64;;;06-Dec-2024 152756;Invesco India Manufacturing Fund - Direct - Growth;INF205KA1908;;10.64;;;09-Dec-2024 152756;Invesco India Manufacturing Fund - Direct - Growth;INF205KA1908;;10.68;;;10-Dec-2024 152756;Invesco India Manufacturing Fund - Direct - Growth;INF205KA1908;;10.73;;;11-Dec-2024 152756;Invesco India Manufacturing Fund - Direct - Growth;INF205KA1908;;10.68;;;12-Dec-2024 152756;Invesco India Manufacturing Fund - Direct - Growth;INF205KA1908;;10.68;;;13-Dec-2024 152756;Invesco India Manufacturing Fund - Direct - Growth;INF205KA1908;;10.77;;;16-Dec-2024 152756;Invesco India Manufacturing Fund - Direct - Growth;INF205KA1908;;10.73;;;17-Dec-2024 152756;Invesco India Manufacturing Fund - Direct - Growth;INF205KA1908;;10.7;;;18-Dec-2024 152757;Invesco India Manufacturing Fund - Direct - IDCW;INF205KA1916;INF205KA1924;10.52;;;02-Dec-2024 152757;Invesco India Manufacturing Fund - Direct - IDCW;INF205KA1916;INF205KA1924;10.58;;;03-Dec-2024 152757;Invesco India Manufacturing Fund - Direct - IDCW;INF205KA1916;INF205KA1924;10.61;;;04-Dec-2024 152757;Invesco India Manufacturing Fund - Direct - IDCW;INF205KA1916;INF205KA1924;10.63;;;05-Dec-2024 152757;Invesco India Manufacturing Fund - Direct - IDCW;INF205KA1916;INF205KA1924;10.64;;;06-Dec-2024 152757;Invesco India Manufacturing Fund - Direct - IDCW;INF205KA1916;INF205KA1924;10.64;;;09-Dec-2024 152757;Invesco India Manufacturing Fund - Direct - IDCW;INF205KA1916;INF205KA1924;10.68;;;10-Dec-2024 152757;Invesco India Manufacturing Fund - Direct - IDCW;INF205KA1916;INF205KA1924;10.73;;;11-Dec-2024 152757;Invesco India Manufacturing Fund - Direct - IDCW;INF205KA1916;INF205KA1924;10.68;;;12-Dec-2024 152757;Invesco India Manufacturing Fund - Direct - IDCW;INF205KA1916;INF205KA1924;10.68;;;13-Dec-2024 152757;Invesco India Manufacturing Fund - Direct - IDCW;INF205KA1916;INF205KA1924;10.77;;;16-Dec-2024 152757;Invesco India Manufacturing Fund - Direct - IDCW;INF205KA1916;INF205KA1924;10.73;;;17-Dec-2024 152757;Invesco India Manufacturing Fund - Direct - IDCW;INF205KA1916;INF205KA1924;10.7;;;18-Dec-2024 152758;Invesco India Manufacturing Fund - Regular - Growth;INF205KA1874;;10.47;;;02-Dec-2024 152758;Invesco India Manufacturing Fund - Regular - Growth;INF205KA1874;;10.53;;;03-Dec-2024 152758;Invesco India Manufacturing Fund - Regular - Growth;INF205KA1874;;10.56;;;04-Dec-2024 152758;Invesco India Manufacturing Fund - Regular - Growth;INF205KA1874;;10.57;;;05-Dec-2024 152758;Invesco India Manufacturing Fund - Regular - Growth;INF205KA1874;;10.58;;;06-Dec-2024 152758;Invesco India Manufacturing Fund - Regular - Growth;INF205KA1874;;10.58;;;09-Dec-2024 152758;Invesco India Manufacturing Fund - Regular - Growth;INF205KA1874;;10.62;;;10-Dec-2024 152758;Invesco India Manufacturing Fund - Regular - Growth;INF205KA1874;;10.68;;;11-Dec-2024 152758;Invesco India Manufacturing Fund - Regular - Growth;INF205KA1874;;10.62;;;12-Dec-2024 152758;Invesco India Manufacturing Fund - Regular - Growth;INF205KA1874;;10.62;;;13-Dec-2024 152758;Invesco India Manufacturing Fund - Regular - Growth;INF205KA1874;;10.71;;;16-Dec-2024 152758;Invesco India Manufacturing Fund - Regular - Growth;INF205KA1874;;10.67;;;17-Dec-2024 152758;Invesco India Manufacturing Fund - Regular - Growth;INF205KA1874;;10.64;;;18-Dec-2024 152759;Invesco India Manufacturing Fund - Regular - IDCW;INF205KA1882;INF205KA1890;10.47;;;02-Dec-2024 152759;Invesco India Manufacturing Fund - Regular - IDCW;INF205KA1882;INF205KA1890;10.53;;;03-Dec-2024 152759;Invesco India Manufacturing Fund - Regular - IDCW;INF205KA1882;INF205KA1890;10.56;;;04-Dec-2024 152759;Invesco India Manufacturing Fund - Regular - IDCW;INF205KA1882;INF205KA1890;10.57;;;05-Dec-2024 152759;Invesco India Manufacturing Fund - Regular - IDCW;INF205KA1882;INF205KA1890;10.58;;;06-Dec-2024 152759;Invesco India Manufacturing Fund - Regular - IDCW;INF205KA1882;INF205KA1890;10.58;;;09-Dec-2024 152759;Invesco India Manufacturing Fund - Regular - IDCW;INF205KA1882;INF205KA1890;10.62;;;10-Dec-2024 152759;Invesco India Manufacturing Fund - Regular - IDCW;INF205KA1882;INF205KA1890;10.68;;;11-Dec-2024 152759;Invesco India Manufacturing Fund - Regular - IDCW;INF205KA1882;INF205KA1890;10.62;;;12-Dec-2024 152759;Invesco India Manufacturing Fund - Regular - IDCW;INF205KA1882;INF205KA1890;10.62;;;13-Dec-2024 152759;Invesco India Manufacturing Fund - Regular - IDCW;INF205KA1882;INF205KA1890;10.71;;;16-Dec-2024 152759;Invesco India Manufacturing Fund - Regular - IDCW;INF205KA1882;INF205KA1890;10.67;;;17-Dec-2024 152759;Invesco India Manufacturing Fund - Regular - IDCW;INF205KA1882;INF205KA1890;10.64;;;18-Dec-2024 120395;Invesco India PSU Equity Fund - Direct Plan - Growth;INF205K01NG5;;74.05;;;02-Dec-2024 120395;Invesco India PSU Equity Fund - Direct Plan - Growth;INF205K01NG5;;75.13;;;03-Dec-2024 120395;Invesco India PSU Equity Fund - Direct Plan - Growth;INF205K01NG5;;75.69;;;04-Dec-2024 120395;Invesco India PSU Equity Fund - Direct Plan - Growth;INF205K01NG5;;75.86;;;05-Dec-2024 120395;Invesco India PSU Equity Fund - Direct Plan - Growth;INF205K01NG5;;76.1;;;06-Dec-2024 120395;Invesco India PSU Equity Fund - Direct Plan - Growth;INF205K01NG5;;76.41;;;09-Dec-2024 120395;Invesco India PSU Equity Fund - Direct Plan - Growth;INF205K01NG5;;76.46;;;10-Dec-2024 120395;Invesco India PSU Equity Fund - Direct Plan - Growth;INF205K01NG5;;76.61;;;11-Dec-2024 120395;Invesco India PSU Equity Fund - Direct Plan - Growth;INF205K01NG5;;75.82;;;12-Dec-2024 120395;Invesco India PSU Equity Fund - Direct Plan - Growth;INF205K01NG5;;75.84;;;13-Dec-2024 120395;Invesco India PSU Equity Fund - Direct Plan - Growth;INF205K01NG5;;75.71;;;16-Dec-2024 120395;Invesco India PSU Equity Fund - Direct Plan - Growth;INF205K01NG5;;74.96;;;17-Dec-2024 120395;Invesco India PSU Equity Fund - Direct Plan - Growth;INF205K01NG5;;73.58;;;18-Dec-2024 120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NE0;INF205K01NF7;54.16;;;02-Dec-2024 120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NE0;INF205K01NF7;54.95;;;03-Dec-2024 120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NE0;INF205K01NF7;55.36;;;04-Dec-2024 120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NE0;INF205K01NF7;55.49;;;05-Dec-2024 120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NE0;INF205K01NF7;55.66;;;06-Dec-2024 120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NE0;INF205K01NF7;55.89;;;09-Dec-2024 120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NE0;INF205K01NF7;55.92;;;10-Dec-2024 120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NE0;INF205K01NF7;56.04;;;11-Dec-2024 120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NE0;INF205K01NF7;55.45;;;12-Dec-2024 120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NE0;INF205K01NF7;55.47;;;13-Dec-2024 120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NE0;INF205K01NF7;55.37;;;16-Dec-2024 120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NE0;INF205K01NF7;54.83;;;17-Dec-2024 120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NE0;INF205K01NF7;53.82;;;18-Dec-2024 112171;Invesco India PSU Equity Fund - Growth;INF205K01338;;62.91;;;02-Dec-2024 112171;Invesco India PSU Equity Fund - Growth;INF205K01338;;63.83;;;03-Dec-2024 112171;Invesco India PSU Equity Fund - Growth;INF205K01338;;64.3;;;04-Dec-2024 112171;Invesco India PSU Equity Fund - Growth;INF205K01338;;64.45;;;05-Dec-2024 112171;Invesco India PSU Equity Fund - Growth;INF205K01338;;64.65;;;06-Dec-2024 112171;Invesco India PSU Equity Fund - Growth;INF205K01338;;64.9;;;09-Dec-2024 112171;Invesco India PSU Equity Fund - Growth;INF205K01338;;64.94;;;10-Dec-2024 112171;Invesco India PSU Equity Fund - Growth;INF205K01338;;65.07;;;11-Dec-2024 112171;Invesco India PSU Equity Fund - Growth;INF205K01338;;64.39;;;12-Dec-2024 112171;Invesco India PSU Equity Fund - Growth;INF205K01338;;64.41;;;13-Dec-2024 112171;Invesco India PSU Equity Fund - Growth;INF205K01338;;64.29;;;16-Dec-2024 112171;Invesco India PSU Equity Fund - Growth;INF205K01338;;63.65;;;17-Dec-2024 112171;Invesco India PSU Equity Fund - Growth;INF205K01338;;62.48;;;18-Dec-2024 112173;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);INF205K01353;INF205K01346;45.83;;;02-Dec-2024 112173;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);INF205K01353;INF205K01346;46.5;;;03-Dec-2024 112173;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);INF205K01353;INF205K01346;46.84;;;04-Dec-2024 112173;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);INF205K01353;INF205K01346;46.95;;;05-Dec-2024 112173;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);INF205K01353;INF205K01346;47.1;;;06-Dec-2024 112173;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);INF205K01353;INF205K01346;47.28;;;09-Dec-2024 112173;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);INF205K01353;INF205K01346;47.31;;;10-Dec-2024 112173;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);INF205K01353;INF205K01346;47.41;;;11-Dec-2024 112173;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);INF205K01353;INF205K01346;46.91;;;12-Dec-2024 112173;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);INF205K01353;INF205K01346;46.92;;;13-Dec-2024 112173;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);INF205K01353;INF205K01346;46.84;;;16-Dec-2024 112173;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);INF205K01353;INF205K01346;46.37;;;17-Dec-2024 112173;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);INF205K01353;INF205K01346;45.52;;;18-Dec-2024 152863;Invesco India Technology Fund - Direct - Growth;INF205KA1965;;10.29;;;02-Dec-2024 152863;Invesco India Technology Fund - Direct - Growth;INF205KA1965;;10.35;;;03-Dec-2024 152863;Invesco India Technology Fund - Direct - Growth;INF205KA1965;;10.42;;;04-Dec-2024 152863;Invesco India Technology Fund - Direct - Growth;INF205KA1965;;10.57;;;05-Dec-2024 152863;Invesco India Technology Fund - Direct - Growth;INF205KA1965;;10.61;;;06-Dec-2024 152863;Invesco India Technology Fund - Direct - Growth;INF205KA1965;;10.61;;;09-Dec-2024 152863;Invesco India Technology Fund - Direct - Growth;INF205KA1965;;10.68;;;10-Dec-2024 152863;Invesco India Technology Fund - Direct - Growth;INF205KA1965;;10.7;;;11-Dec-2024 152863;Invesco India Technology Fund - Direct - Growth;INF205KA1965;;10.72;;;12-Dec-2024 152863;Invesco India Technology Fund - Direct - Growth;INF205KA1965;;10.79;;;13-Dec-2024 152863;Invesco India Technology Fund - Direct - Growth;INF205KA1965;;10.92;;;16-Dec-2024 152863;Invesco India Technology Fund - Direct - Growth;INF205KA1965;;10.9;;;17-Dec-2024 152863;Invesco India Technology Fund - Direct - Growth;INF205KA1965;;10.88;;;18-Dec-2024 152860;Invesco India Technology Fund - Direct - IDCW;INF205KA1973;INF205KA1981;10.29;;;02-Dec-2024 152860;Invesco India Technology Fund - Direct - IDCW;INF205KA1973;INF205KA1981;10.35;;;03-Dec-2024 152860;Invesco India Technology Fund - Direct - IDCW;INF205KA1973;INF205KA1981;10.42;;;04-Dec-2024 152860;Invesco India Technology Fund - Direct - IDCW;INF205KA1973;INF205KA1981;10.57;;;05-Dec-2024 152860;Invesco India Technology Fund - Direct - IDCW;INF205KA1973;INF205KA1981;10.61;;;06-Dec-2024 152860;Invesco India Technology Fund - Direct - IDCW;INF205KA1973;INF205KA1981;10.62;;;09-Dec-2024 152860;Invesco India Technology Fund - Direct - IDCW;INF205KA1973;INF205KA1981;10.68;;;10-Dec-2024 152860;Invesco India Technology Fund - Direct - IDCW;INF205KA1973;INF205KA1981;10.7;;;11-Dec-2024 152860;Invesco India Technology Fund - Direct - IDCW;INF205KA1973;INF205KA1981;10.72;;;12-Dec-2024 152860;Invesco India Technology Fund - Direct - IDCW;INF205KA1973;INF205KA1981;10.79;;;13-Dec-2024 152860;Invesco India Technology Fund - Direct - IDCW;INF205KA1973;INF205KA1981;10.92;;;16-Dec-2024 152860;Invesco India Technology Fund - Direct - IDCW;INF205KA1973;INF205KA1981;10.9;;;17-Dec-2024 152860;Invesco India Technology Fund - Direct - IDCW;INF205KA1973;INF205KA1981;10.88;;;18-Dec-2024 152862;Invesco India Technology Fund - Regular - Growth;INF205KA1932;;10.25;;;02-Dec-2024 152862;Invesco India Technology Fund - Regular - Growth;INF205KA1932;;10.32;;;03-Dec-2024 152862;Invesco India Technology Fund - Regular - Growth;INF205KA1932;;10.38;;;04-Dec-2024 152862;Invesco India Technology Fund - Regular - Growth;INF205KA1932;;10.53;;;05-Dec-2024 152862;Invesco India Technology Fund - Regular - Growth;INF205KA1932;;10.58;;;06-Dec-2024 152862;Invesco India Technology Fund - Regular - Growth;INF205KA1932;;10.58;;;09-Dec-2024 152862;Invesco India Technology Fund - Regular - Growth;INF205KA1932;;10.64;;;10-Dec-2024 152862;Invesco India Technology Fund - Regular - Growth;INF205KA1932;;10.66;;;11-Dec-2024 152862;Invesco India Technology Fund - Regular - Growth;INF205KA1932;;10.68;;;12-Dec-2024 152862;Invesco India Technology Fund - Regular - Growth;INF205KA1932;;10.75;;;13-Dec-2024 152862;Invesco India Technology Fund - Regular - Growth;INF205KA1932;;10.88;;;16-Dec-2024 152862;Invesco India Technology Fund - Regular - Growth;INF205KA1932;;10.86;;;17-Dec-2024 152862;Invesco India Technology Fund - Regular - Growth;INF205KA1932;;10.84;;;18-Dec-2024 152861;Invesco India Technology Fund - Regular - IDCW;INF205KA1940;INF205KA1957;10.25;;;02-Dec-2024 152861;Invesco India Technology Fund - Regular - IDCW;INF205KA1940;INF205KA1957;10.32;;;03-Dec-2024 152861;Invesco India Technology Fund - Regular - IDCW;INF205KA1940;INF205KA1957;10.38;;;04-Dec-2024 152861;Invesco India Technology Fund - Regular - IDCW;INF205KA1940;INF205KA1957;10.53;;;05-Dec-2024 152861;Invesco India Technology Fund - Regular - IDCW;INF205KA1940;INF205KA1957;10.58;;;06-Dec-2024 152861;Invesco India Technology Fund - Regular - IDCW;INF205KA1940;INF205KA1957;10.58;;;09-Dec-2024 152861;Invesco India Technology Fund - Regular - IDCW;INF205KA1940;INF205KA1957;10.64;;;10-Dec-2024 152861;Invesco India Technology Fund - Regular - IDCW;INF205KA1940;INF205KA1957;10.66;;;11-Dec-2024 152861;Invesco India Technology Fund - Regular - IDCW;INF205KA1940;INF205KA1957;10.68;;;12-Dec-2024 152861;Invesco India Technology Fund - Regular - IDCW;INF205KA1940;INF205KA1957;10.75;;;13-Dec-2024 152861;Invesco India Technology Fund - Regular - IDCW;INF205KA1940;INF205KA1957;10.88;;;16-Dec-2024 152861;Invesco India Technology Fund - Regular - IDCW;INF205KA1940;INF205KA1957;10.86;;;17-Dec-2024 152861;Invesco India Technology Fund - Regular - IDCW;INF205KA1940;INF205KA1957;10.84;;;18-Dec-2024 ITI Mutual Fund 149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;INF00XX01BU6;;14.5588;;;02-Dec-2024 149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;INF00XX01BU6;;14.6963;;;03-Dec-2024 149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;INF00XX01BU6;;14.8440;;;04-Dec-2024 149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;INF00XX01BU6;;14.9360;;;05-Dec-2024 149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;INF00XX01BU6;;14.9505;;;06-Dec-2024 149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;INF00XX01BU6;;14.9650;;;09-Dec-2024 149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;INF00XX01BU6;;15.0327;;;10-Dec-2024 149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;INF00XX01BU6;;15.0230;;;11-Dec-2024 149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;INF00XX01BU6;;14.9590;;;12-Dec-2024 149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;INF00XX01BU6;;15.0186;;;13-Dec-2024 149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;INF00XX01BU6;;15.0371;;;16-Dec-2024 149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;INF00XX01BU6;;14.8348;;;17-Dec-2024 149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;INF00XX01BU6;;14.6817;;;18-Dec-2024 149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;INF00XX01BV4;INF00XX01BW2;14.5588;;;02-Dec-2024 149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;INF00XX01BV4;INF00XX01BW2;14.6963;;;03-Dec-2024 149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;INF00XX01BV4;INF00XX01BW2;14.8440;;;04-Dec-2024 149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;INF00XX01BV4;INF00XX01BW2;14.9360;;;05-Dec-2024 149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;INF00XX01BV4;INF00XX01BW2;14.9505;;;06-Dec-2024 149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;INF00XX01BV4;INF00XX01BW2;14.9650;;;09-Dec-2024 149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;INF00XX01BV4;INF00XX01BW2;15.0327;;;10-Dec-2024 149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;INF00XX01BV4;INF00XX01BW2;15.0230;;;11-Dec-2024 149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;INF00XX01BV4;INF00XX01BW2;14.9590;;;12-Dec-2024 149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;INF00XX01BV4;INF00XX01BW2;15.0186;;;13-Dec-2024 149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;INF00XX01BV4;INF00XX01BW2;15.0371;;;16-Dec-2024 149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;INF00XX01BV4;INF00XX01BW2;14.8348;;;17-Dec-2024 149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;INF00XX01BV4;INF00XX01BW2;14.6817;;;18-Dec-2024 149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;INF00XX01BS0;INF00XX01BT8;13.6933;;;02-Dec-2024 149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;INF00XX01BS0;INF00XX01BT8;13.8220;;;03-Dec-2024 149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;INF00XX01BS0;INF00XX01BT8;13.9601;;;04-Dec-2024 149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;INF00XX01BS0;INF00XX01BT8;14.0459;;;05-Dec-2024 149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;INF00XX01BS0;INF00XX01BT8;14.0588;;;06-Dec-2024 149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;INF00XX01BS0;INF00XX01BT8;14.0703;;;09-Dec-2024 149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;INF00XX01BS0;INF00XX01BT8;14.1331;;;10-Dec-2024 149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;INF00XX01BS0;INF00XX01BT8;14.1233;;;11-Dec-2024 149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;INF00XX01BS0;INF00XX01BT8;14.0624;;;12-Dec-2024 149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;INF00XX01BS0;INF00XX01BT8;14.1177;;;13-Dec-2024 149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;INF00XX01BS0;INF00XX01BT8;14.1329;;;16-Dec-2024 149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;INF00XX01BS0;INF00XX01BT8;13.9421;;;17-Dec-2024 149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;INF00XX01BS0;INF00XX01BT8;13.7974;;;18-Dec-2024 149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;INF00XX01BR2;;13.6933;;;02-Dec-2024 149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;INF00XX01BR2;;13.8220;;;03-Dec-2024 149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;INF00XX01BR2;;13.9601;;;04-Dec-2024 149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;INF00XX01BR2;;14.0459;;;05-Dec-2024 149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;INF00XX01BR2;;14.0588;;;06-Dec-2024 149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;INF00XX01BR2;;14.0703;;;09-Dec-2024 149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;INF00XX01BR2;;14.1331;;;10-Dec-2024 149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;INF00XX01BR2;;14.1233;;;11-Dec-2024 149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;INF00XX01BR2;;14.0624;;;12-Dec-2024 149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;INF00XX01BR2;;14.1177;;;13-Dec-2024 149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;INF00XX01BR2;;14.1329;;;16-Dec-2024 149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;INF00XX01BR2;;13.9421;;;17-Dec-2024 149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;INF00XX01BR2;;13.7974;;;18-Dec-2024 149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;INF00XX01BO9;;18.3763;;;02-Dec-2024 149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;INF00XX01BO9;;18.3727;;;03-Dec-2024 149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;INF00XX01BO9;;18.4217;;;04-Dec-2024 149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;INF00XX01BO9;;18.4544;;;05-Dec-2024 149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;INF00XX01BO9;;18.4193;;;06-Dec-2024 149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;INF00XX01BO9;;18.3263;;;09-Dec-2024 149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;INF00XX01BO9;;18.3143;;;10-Dec-2024 149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;INF00XX01BO9;;18.3916;;;11-Dec-2024 149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;INF00XX01BO9;;18.2161;;;12-Dec-2024 149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;INF00XX01BO9;;18.1679;;;13-Dec-2024 149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;INF00XX01BO9;;18.2282;;;16-Dec-2024 149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;INF00XX01BO9;;18.1719;;;17-Dec-2024 149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;INF00XX01BO9;;18.2939;;;18-Dec-2024 149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;INF00XX01BP6;INF00XX01BQ4;18.3763;;;02-Dec-2024 149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;INF00XX01BP6;INF00XX01BQ4;18.3727;;;03-Dec-2024 149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;INF00XX01BP6;INF00XX01BQ4;18.4217;;;04-Dec-2024 149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;INF00XX01BP6;INF00XX01BQ4;18.4544;;;05-Dec-2024 149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;INF00XX01BP6;INF00XX01BQ4;18.4193;;;06-Dec-2024 149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;INF00XX01BP6;INF00XX01BQ4;18.3263;;;09-Dec-2024 149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;INF00XX01BP6;INF00XX01BQ4;18.3143;;;10-Dec-2024 149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;INF00XX01BP6;INF00XX01BQ4;18.3916;;;11-Dec-2024 149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;INF00XX01BP6;INF00XX01BQ4;18.2161;;;12-Dec-2024 149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;INF00XX01BP6;INF00XX01BQ4;18.1679;;;13-Dec-2024 149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;INF00XX01BP6;INF00XX01BQ4;18.2282;;;16-Dec-2024 149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;INF00XX01BP6;INF00XX01BQ4;18.1719;;;17-Dec-2024 149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;INF00XX01BP6;INF00XX01BQ4;18.2939;;;18-Dec-2024 149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;INF00XX01BL5;;17.2481;;;02-Dec-2024 149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;INF00XX01BL5;;17.2439;;;03-Dec-2024 149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;INF00XX01BL5;;17.2890;;;04-Dec-2024 149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;INF00XX01BL5;;17.3188;;;05-Dec-2024 149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;INF00XX01BL5;;17.2850;;;06-Dec-2024 149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;INF00XX01BL5;;17.1950;;;09-Dec-2024 149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;INF00XX01BL5;;17.1828;;;10-Dec-2024 149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;INF00XX01BL5;;17.2545;;;11-Dec-2024 149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;INF00XX01BL5;;17.0890;;;12-Dec-2024 149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;INF00XX01BL5;;17.0429;;;13-Dec-2024 149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;INF00XX01BL5;;17.0968;;;16-Dec-2024 149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;INF00XX01BL5;;17.0431;;;17-Dec-2024 149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;INF00XX01BL5;;17.1567;;;18-Dec-2024 149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;INF00XX01BM3;INF00XX01BN1;17.2481;;;02-Dec-2024 149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;INF00XX01BM3;INF00XX01BN1;17.2439;;;03-Dec-2024 149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;INF00XX01BM3;INF00XX01BN1;17.2890;;;04-Dec-2024 149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;INF00XX01BM3;INF00XX01BN1;17.3188;;;05-Dec-2024 149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;INF00XX01BM3;INF00XX01BN1;17.2850;;;06-Dec-2024 149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;INF00XX01BM3;INF00XX01BN1;17.1950;;;09-Dec-2024 149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;INF00XX01BM3;INF00XX01BN1;17.1828;;;10-Dec-2024 149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;INF00XX01BM3;INF00XX01BN1;17.2545;;;11-Dec-2024 149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;INF00XX01BM3;INF00XX01BN1;17.0890;;;12-Dec-2024 149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;INF00XX01BM3;INF00XX01BN1;17.0429;;;13-Dec-2024 149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;INF00XX01BM3;INF00XX01BN1;17.0968;;;16-Dec-2024 149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;INF00XX01BM3;INF00XX01BN1;17.0431;;;17-Dec-2024 149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;INF00XX01BM3;INF00XX01BN1;17.1567;;;18-Dec-2024 Kotak Mahindra Mutual Fund 151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;INF174KA1MD1;;14.907;;;02-Dec-2024 151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;INF174KA1MD1;;15.049;;;03-Dec-2024 151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;INF174KA1MD1;;15.19;;;04-Dec-2024 151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;INF174KA1MD1;;15.286;;;05-Dec-2024 151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;INF174KA1MD1;;15.257;;;06-Dec-2024 151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;INF174KA1MD1;;15.267;;;09-Dec-2024 151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;INF174KA1MD1;;15.362;;;10-Dec-2024 151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;INF174KA1MD1;;15.351;;;11-Dec-2024 151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;INF174KA1MD1;;15.272;;;12-Dec-2024 151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;INF174KA1MD1;;15.314;;;13-Dec-2024 151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;INF174KA1MD1;;15.329;;;16-Dec-2024 151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;INF174KA1MD1;;15.108;;;17-Dec-2024 151384;Kotak Banking & Financial Services Fund - Direct Plan - Growth;INF174KA1MD1;;14.908;;;18-Dec-2024 151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;INF174KA1ME9;INF174KA1MF6;14.906;;;02-Dec-2024 151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;INF174KA1ME9;INF174KA1MF6;15.048;;;03-Dec-2024 151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;INF174KA1ME9;INF174KA1MF6;15.189;;;04-Dec-2024 151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;INF174KA1ME9;INF174KA1MF6;15.285;;;05-Dec-2024 151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;INF174KA1ME9;INF174KA1MF6;15.256;;;06-Dec-2024 151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;INF174KA1ME9;INF174KA1MF6;15.267;;;09-Dec-2024 151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;INF174KA1ME9;INF174KA1MF6;15.361;;;10-Dec-2024 151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;INF174KA1ME9;INF174KA1MF6;15.35;;;11-Dec-2024 151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;INF174KA1ME9;INF174KA1MF6;15.271;;;12-Dec-2024 151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;INF174KA1ME9;INF174KA1MF6;15.313;;;13-Dec-2024 151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;INF174KA1ME9;INF174KA1MF6;15.328;;;16-Dec-2024 151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;INF174KA1ME9;INF174KA1MF6;15.107;;;17-Dec-2024 151383;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;INF174KA1ME9;INF174KA1MF6;14.907;;;18-Dec-2024 151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;INF174KA1MA7;;14.486;;;02-Dec-2024 151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;INF174KA1MA7;;14.623;;;03-Dec-2024 151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;INF174KA1MA7;;14.76;;;04-Dec-2024 151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;INF174KA1MA7;;14.852;;;05-Dec-2024 151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;INF174KA1MA7;;14.823;;;06-Dec-2024 151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;INF174KA1MA7;;14.832;;;09-Dec-2024 151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;INF174KA1MA7;;14.923;;;10-Dec-2024 151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;INF174KA1MA7;;14.912;;;11-Dec-2024 151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;INF174KA1MA7;;14.834;;;12-Dec-2024 151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;INF174KA1MA7;;14.875;;;13-Dec-2024 151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;INF174KA1MA7;;14.887;;;16-Dec-2024 151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;INF174KA1MA7;;14.672;;;17-Dec-2024 151381;Kotak Banking & Financial Services Fund - Regular Plan - Growth;INF174KA1MA7;;14.477;;;18-Dec-2024 151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;INF174KA1MB5;INF174KA1MC3;14.486;;;02-Dec-2024 151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;INF174KA1MB5;INF174KA1MC3;14.623;;;03-Dec-2024 151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;INF174KA1MB5;INF174KA1MC3;14.76;;;04-Dec-2024 151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;INF174KA1MB5;INF174KA1MC3;14.853;;;05-Dec-2024 151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;INF174KA1MB5;INF174KA1MC3;14.823;;;06-Dec-2024 151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;INF174KA1MB5;INF174KA1MC3;14.832;;;09-Dec-2024 151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;INF174KA1MB5;INF174KA1MC3;14.923;;;10-Dec-2024 151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;INF174KA1MB5;INF174KA1MC3;14.912;;;11-Dec-2024 151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;INF174KA1MB5;INF174KA1MC3;14.834;;;12-Dec-2024 151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;INF174KA1MB5;INF174KA1MC3;14.875;;;13-Dec-2024 151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;INF174KA1MB5;INF174KA1MC3;14.888;;;16-Dec-2024 151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;INF174KA1MB5;INF174KA1MC3;14.672;;;17-Dec-2024 151382;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;INF174KA1MB5;INF174KA1MC3;14.477;;;18-Dec-2024 150624;Kotak Business Cycle - Direct Plan - Growth;INF174KA1JN6;;16.352;;;02-Dec-2024 150624;Kotak Business Cycle - Direct Plan - Growth;INF174KA1JN6;;16.485;;;03-Dec-2024 150624;Kotak Business Cycle - Direct Plan - Growth;INF174KA1JN6;;16.608;;;04-Dec-2024 150624;Kotak Business Cycle - Direct Plan - Growth;INF174KA1JN6;;16.691;;;05-Dec-2024 150624;Kotak Business Cycle - Direct Plan - Growth;INF174KA1JN6;;16.723;;;06-Dec-2024 150624;Kotak Business Cycle - Direct Plan - Growth;INF174KA1JN6;;16.688;;;09-Dec-2024 150624;Kotak Business Cycle - Direct Plan - Growth;INF174KA1JN6;;16.694;;;10-Dec-2024 150624;Kotak Business Cycle - Direct Plan - Growth;INF174KA1JN6;;16.684;;;11-Dec-2024 150624;Kotak Business Cycle - Direct Plan - Growth;INF174KA1JN6;;16.604;;;12-Dec-2024 150624;Kotak Business Cycle - Direct Plan - Growth;INF174KA1JN6;;16.612;;;13-Dec-2024 150624;Kotak Business Cycle - Direct Plan - Growth;INF174KA1JN6;;16.65;;;16-Dec-2024 150624;Kotak Business Cycle - Direct Plan - Growth;INF174KA1JN6;;16.543;;;17-Dec-2024 150624;Kotak Business Cycle - Direct Plan - Growth;INF174KA1JN6;;16.62;;;18-Dec-2024 150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;INF174KA1JO4;INF174KA1JP1;16.352;;;02-Dec-2024 150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;INF174KA1JO4;INF174KA1JP1;16.484;;;03-Dec-2024 150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;INF174KA1JO4;INF174KA1JP1;16.607;;;04-Dec-2024 150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;INF174KA1JO4;INF174KA1JP1;16.69;;;05-Dec-2024 150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;INF174KA1JO4;INF174KA1JP1;16.722;;;06-Dec-2024 150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;INF174KA1JO4;INF174KA1JP1;16.687;;;09-Dec-2024 150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;INF174KA1JO4;INF174KA1JP1;16.693;;;10-Dec-2024 150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;INF174KA1JO4;INF174KA1JP1;16.683;;;11-Dec-2024 150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;INF174KA1JO4;INF174KA1JP1;16.603;;;12-Dec-2024 150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;INF174KA1JO4;INF174KA1JP1;16.611;;;13-Dec-2024 150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;INF174KA1JO4;INF174KA1JP1;16.649;;;16-Dec-2024 150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;INF174KA1JO4;INF174KA1JP1;16.542;;;17-Dec-2024 150625;Kotak Business Cycle Fund-Direct Plan-IDCW option;INF174KA1JO4;INF174KA1JP1;16.619;;;18-Dec-2024 150626;Kotak Business Cycle Fund-Regular Plan--Growth;INF174KA1JK2;;15.787;;;02-Dec-2024 150626;Kotak Business Cycle Fund-Regular Plan--Growth;INF174KA1JK2;;15.915;;;03-Dec-2024 150626;Kotak Business Cycle Fund-Regular Plan--Growth;INF174KA1JK2;;16.033;;;04-Dec-2024 150626;Kotak Business Cycle Fund-Regular Plan--Growth;INF174KA1JK2;;16.112;;;05-Dec-2024 150626;Kotak Business Cycle Fund-Regular Plan--Growth;INF174KA1JK2;;16.142;;;06-Dec-2024 150626;Kotak Business Cycle Fund-Regular Plan--Growth;INF174KA1JK2;;16.107;;;09-Dec-2024 150626;Kotak Business Cycle Fund-Regular Plan--Growth;INF174KA1JK2;;16.112;;;10-Dec-2024 150626;Kotak Business Cycle Fund-Regular Plan--Growth;INF174KA1JK2;;16.102;;;11-Dec-2024 150626;Kotak Business Cycle Fund-Regular Plan--Growth;INF174KA1JK2;;16.024;;;12-Dec-2024 150626;Kotak Business Cycle Fund-Regular Plan--Growth;INF174KA1JK2;;16.031;;;13-Dec-2024 150626;Kotak Business Cycle Fund-Regular Plan--Growth;INF174KA1JK2;;16.065;;;16-Dec-2024 150626;Kotak Business Cycle Fund-Regular Plan--Growth;INF174KA1JK2;;15.962;;;17-Dec-2024 150626;Kotak Business Cycle Fund-Regular Plan--Growth;INF174KA1JK2;;16.035;;;18-Dec-2024 150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;INF174KA1JL0;INF174KA1JM8;15.787;;;02-Dec-2024 150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;INF174KA1JL0;INF174KA1JM8;15.915;;;03-Dec-2024 150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;INF174KA1JL0;INF174KA1JM8;16.033;;;04-Dec-2024 150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;INF174KA1JL0;INF174KA1JM8;16.112;;;05-Dec-2024 150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;INF174KA1JL0;INF174KA1JM8;16.142;;;06-Dec-2024 150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;INF174KA1JL0;INF174KA1JM8;16.107;;;09-Dec-2024 150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;INF174KA1JL0;INF174KA1JM8;16.112;;;10-Dec-2024 150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;INF174KA1JL0;INF174KA1JM8;16.102;;;11-Dec-2024 150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;INF174KA1JL0;INF174KA1JM8;16.024;;;12-Dec-2024 150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;INF174KA1JL0;INF174KA1JM8;16.031;;;13-Dec-2024 150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;INF174KA1JL0;INF174KA1JM8;16.065;;;16-Dec-2024 150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;INF174KA1JL0;INF174KA1JM8;15.962;;;17-Dec-2024 150622;Kotak Business Cycle Fund-Regular Plan-IDCW option;INF174KA1JL0;INF174KA1JM8;16.035;;;18-Dec-2024 152169;Kotak Consumption Fund - Direct plan - Growth Option;INF174KA1PP8;;13.914;;;02-Dec-2024 152169;Kotak Consumption Fund - Direct plan - Growth Option;INF174KA1PP8;;13.925;;;03-Dec-2024 152169;Kotak Consumption Fund - Direct plan - Growth Option;INF174KA1PP8;;13.851;;;04-Dec-2024 152169;Kotak Consumption Fund - Direct plan - Growth Option;INF174KA1PP8;;13.961;;;05-Dec-2024 152169;Kotak Consumption Fund - Direct plan - Growth Option;INF174KA1PP8;;13.997;;;06-Dec-2024 152169;Kotak Consumption Fund - Direct plan - Growth Option;INF174KA1PP8;;13.869;;;09-Dec-2024 152169;Kotak Consumption Fund - Direct plan - Growth Option;INF174KA1PP8;;13.832;;;10-Dec-2024 152169;Kotak Consumption Fund - Direct plan - Growth Option;INF174KA1PP8;;13.828;;;11-Dec-2024 152169;Kotak Consumption Fund - Direct plan - Growth Option;INF174KA1PP8;;13.679;;;12-Dec-2024 152169;Kotak Consumption Fund - Direct plan - Growth Option;INF174KA1PP8;;13.794;;;13-Dec-2024 152169;Kotak Consumption Fund - Direct plan - Growth Option;INF174KA1PP8;;13.819;;;16-Dec-2024 152169;Kotak Consumption Fund - Direct plan - Growth Option;INF174KA1PP8;;13.733;;;17-Dec-2024 152169;Kotak Consumption Fund - Direct plan - Growth Option;INF174KA1PP8;;13.823;;;18-Dec-2024 152172;Kotak Consumption Fund - Direct plan - IDCW Option;INF174KA1PQ6;INF174KA1PR4;13.914;;;02-Dec-2024 152172;Kotak Consumption Fund - Direct plan - IDCW Option;INF174KA1PQ6;INF174KA1PR4;13.925;;;03-Dec-2024 152172;Kotak Consumption Fund - Direct plan - IDCW Option;INF174KA1PQ6;INF174KA1PR4;13.851;;;04-Dec-2024 152172;Kotak Consumption Fund - Direct plan - IDCW Option;INF174KA1PQ6;INF174KA1PR4;13.96;;;05-Dec-2024 152172;Kotak Consumption Fund - Direct plan - IDCW Option;INF174KA1PQ6;INF174KA1PR4;13.997;;;06-Dec-2024 152172;Kotak Consumption Fund - Direct plan - IDCW Option;INF174KA1PQ6;INF174KA1PR4;13.869;;;09-Dec-2024 152172;Kotak Consumption Fund - Direct plan - IDCW Option;INF174KA1PQ6;INF174KA1PR4;13.832;;;10-Dec-2024 152172;Kotak Consumption Fund - Direct plan - IDCW Option;INF174KA1PQ6;INF174KA1PR4;13.828;;;11-Dec-2024 152172;Kotak Consumption Fund - Direct plan - IDCW Option;INF174KA1PQ6;INF174KA1PR4;13.679;;;12-Dec-2024 152172;Kotak Consumption Fund - Direct plan - IDCW Option;INF174KA1PQ6;INF174KA1PR4;13.794;;;13-Dec-2024 152172;Kotak Consumption Fund - Direct plan - IDCW Option;INF174KA1PQ6;INF174KA1PR4;13.819;;;16-Dec-2024 152172;Kotak Consumption Fund - Direct plan - IDCW Option;INF174KA1PQ6;INF174KA1PR4;13.733;;;17-Dec-2024 152172;Kotak Consumption Fund - Direct plan - IDCW Option;INF174KA1PQ6;INF174KA1PR4;13.823;;;18-Dec-2024 152170;Kotak Consumption Fund - Regular plan - Growth Option;INF174KA1PM5;;13.675;;;02-Dec-2024 152170;Kotak Consumption Fund - Regular plan - Growth Option;INF174KA1PM5;;13.685;;;03-Dec-2024 152170;Kotak Consumption Fund - Regular plan - Growth Option;INF174KA1PM5;;13.612;;;04-Dec-2024 152170;Kotak Consumption Fund - Regular plan - Growth Option;INF174KA1PM5;;13.719;;;05-Dec-2024 152170;Kotak Consumption Fund - Regular plan - Growth Option;INF174KA1PM5;;13.755;;;06-Dec-2024 152170;Kotak Consumption Fund - Regular plan - Growth Option;INF174KA1PM5;;13.627;;;09-Dec-2024 152170;Kotak Consumption Fund - Regular plan - Growth Option;INF174KA1PM5;;13.59;;;10-Dec-2024 152170;Kotak Consumption Fund - Regular plan - Growth Option;INF174KA1PM5;;13.586;;;11-Dec-2024 152170;Kotak Consumption Fund - Regular plan - Growth Option;INF174KA1PM5;;13.439;;;12-Dec-2024 152170;Kotak Consumption Fund - Regular plan - Growth Option;INF174KA1PM5;;13.551;;;13-Dec-2024 152170;Kotak Consumption Fund - Regular plan - Growth Option;INF174KA1PM5;;13.574;;;16-Dec-2024 152170;Kotak Consumption Fund - Regular plan - Growth Option;INF174KA1PM5;;13.489;;;17-Dec-2024 152170;Kotak Consumption Fund - Regular plan - Growth Option;INF174KA1PM5;;13.577;;;18-Dec-2024 152171;Kotak Consumption Fund - Regular plan - IDCW Option;INF174KA1PN3;INF174KA1PO1;13.673;;;02-Dec-2024 152171;Kotak Consumption Fund - Regular plan - IDCW Option;INF174KA1PN3;INF174KA1PO1;13.683;;;03-Dec-2024 152171;Kotak Consumption Fund - Regular plan - IDCW Option;INF174KA1PN3;INF174KA1PO1;13.61;;;04-Dec-2024 152171;Kotak Consumption Fund - Regular plan - IDCW Option;INF174KA1PN3;INF174KA1PO1;13.717;;;05-Dec-2024 152171;Kotak Consumption Fund - Regular plan - IDCW Option;INF174KA1PN3;INF174KA1PO1;13.753;;;06-Dec-2024 152171;Kotak Consumption Fund - Regular plan - IDCW Option;INF174KA1PN3;INF174KA1PO1;13.625;;;09-Dec-2024 152171;Kotak Consumption Fund - Regular plan - IDCW Option;INF174KA1PN3;INF174KA1PO1;13.588;;;10-Dec-2024 152171;Kotak Consumption Fund - Regular plan - IDCW Option;INF174KA1PN3;INF174KA1PO1;13.584;;;11-Dec-2024 152171;Kotak Consumption Fund - Regular plan - IDCW Option;INF174KA1PN3;INF174KA1PO1;13.437;;;12-Dec-2024 152171;Kotak Consumption Fund - Regular plan - IDCW Option;INF174KA1PN3;INF174KA1PO1;13.549;;;13-Dec-2024 152171;Kotak Consumption Fund - Regular plan - IDCW Option;INF174KA1PN3;INF174KA1PO1;13.572;;;16-Dec-2024 152171;Kotak Consumption Fund - Regular plan - IDCW Option;INF174KA1PN3;INF174KA1PO1;13.487;;;17-Dec-2024 152171;Kotak Consumption Fund - Regular plan - IDCW Option;INF174KA1PN3;INF174KA1PO1;13.575;;;18-Dec-2024 148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;INF174KA1FI4;;18.093;;;02-Dec-2024 148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;INF174KA1FI4;;18.225;;;03-Dec-2024 148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;INF174KA1FI4;;18.262;;;04-Dec-2024 148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;INF174KA1FI4;;18.465;;;05-Dec-2024 148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;INF174KA1FI4;;18.446;;;06-Dec-2024 148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;INF174KA1FI4;;18.382;;;09-Dec-2024 148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;INF174KA1FI4;;18.372;;;10-Dec-2024 148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;INF174KA1FI4;;18.414;;;11-Dec-2024 148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;INF174KA1FI4;;18.333;;;12-Dec-2024 148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;INF174KA1FI4;;18.464;;;13-Dec-2024 148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;INF174KA1FI4;;18.404;;;16-Dec-2024 148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;INF174KA1FI4;;18.169;;;17-Dec-2024 148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;INF174KA1FI4;;18.052;;;18-Dec-2024 148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;18.093;;;02-Dec-2024 148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;18.225;;;03-Dec-2024 148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;18.262;;;04-Dec-2024 148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;18.466;;;05-Dec-2024 148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;18.447;;;06-Dec-2024 148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;18.382;;;09-Dec-2024 148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;18.372;;;10-Dec-2024 148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;18.414;;;11-Dec-2024 148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;18.333;;;12-Dec-2024 148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;18.464;;;13-Dec-2024 148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;18.404;;;16-Dec-2024 148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;18.169;;;17-Dec-2024 148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;18.052;;;18-Dec-2024 148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;INF174KA1FF0;;16.942;;;02-Dec-2024 148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;INF174KA1FF0;;17.065;;;03-Dec-2024 148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;INF174KA1FF0;;17.099;;;04-Dec-2024 148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;INF174KA1FF0;;17.289;;;05-Dec-2024 148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;INF174KA1FF0;;17.27;;;06-Dec-2024 148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;INF174KA1FF0;;17.208;;;09-Dec-2024 148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;INF174KA1FF0;;17.198;;;10-Dec-2024 148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;INF174KA1FF0;;17.237;;;11-Dec-2024 148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;INF174KA1FF0;;17.16;;;12-Dec-2024 148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;INF174KA1FF0;;17.282;;;13-Dec-2024 148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;INF174KA1FF0;;17.224;;;16-Dec-2024 148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;INF174KA1FF0;;17.003;;;17-Dec-2024 148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;INF174KA1FF0;;16.893;;;18-Dec-2024 148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;16.942;;;02-Dec-2024 148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.065;;;03-Dec-2024 148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.099;;;04-Dec-2024 148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.289;;;05-Dec-2024 148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.27;;;06-Dec-2024 148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.208;;;09-Dec-2024 148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.198;;;10-Dec-2024 148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.237;;;11-Dec-2024 148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.16;;;12-Dec-2024 148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.282;;;13-Dec-2024 148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.224;;;16-Dec-2024 148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;17.003;;;17-Dec-2024 148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;16.893;;;18-Dec-2024 152214;Kotak Healthcare Fund - Direct Plan - Growth Option;INF174KA1PZ7;;14.263;;;02-Dec-2024 152214;Kotak Healthcare Fund - Direct Plan - Growth Option;INF174KA1PZ7;;14.275;;;03-Dec-2024 152214;Kotak Healthcare Fund - Direct Plan - Growth Option;INF174KA1PZ7;;14.261;;;04-Dec-2024 152214;Kotak Healthcare Fund - Direct Plan - Growth Option;INF174KA1PZ7;;14.274;;;05-Dec-2024 152214;Kotak Healthcare Fund - Direct Plan - Growth Option;INF174KA1PZ7;;14.243;;;06-Dec-2024 152214;Kotak Healthcare Fund - Direct Plan - Growth Option;INF174KA1PZ7;;14.181;;;09-Dec-2024 152214;Kotak Healthcare Fund - Direct Plan - Growth Option;INF174KA1PZ7;;14.142;;;10-Dec-2024 152214;Kotak Healthcare Fund - Direct Plan - Growth Option;INF174KA1PZ7;;14.16;;;11-Dec-2024 152214;Kotak Healthcare Fund - Direct Plan - Growth Option;INF174KA1PZ7;;14.047;;;12-Dec-2024 152214;Kotak Healthcare Fund - Direct Plan - Growth Option;INF174KA1PZ7;;14.026;;;13-Dec-2024 152214;Kotak Healthcare Fund - Direct Plan - Growth Option;INF174KA1PZ7;;14.044;;;16-Dec-2024 152214;Kotak Healthcare Fund - Direct Plan - Growth Option;INF174KA1PZ7;;14.003;;;17-Dec-2024 152214;Kotak Healthcare Fund - Direct Plan - Growth Option;INF174KA1PZ7;;14.204;;;18-Dec-2024 152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;INF174KA1QA8;INF174KA1QB6;14.262;;;02-Dec-2024 152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;INF174KA1QA8;INF174KA1QB6;14.274;;;03-Dec-2024 152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;INF174KA1QA8;INF174KA1QB6;14.26;;;04-Dec-2024 152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;INF174KA1QA8;INF174KA1QB6;14.274;;;05-Dec-2024 152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;INF174KA1QA8;INF174KA1QB6;14.242;;;06-Dec-2024 152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;INF174KA1QA8;INF174KA1QB6;14.18;;;09-Dec-2024 152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;INF174KA1QA8;INF174KA1QB6;14.141;;;10-Dec-2024 152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;INF174KA1QA8;INF174KA1QB6;14.16;;;11-Dec-2024 152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;INF174KA1QA8;INF174KA1QB6;14.046;;;12-Dec-2024 152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;INF174KA1QA8;INF174KA1QB6;14.026;;;13-Dec-2024 152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;INF174KA1QA8;INF174KA1QB6;14.044;;;16-Dec-2024 152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;INF174KA1QA8;INF174KA1QB6;14.003;;;17-Dec-2024 152215;Kotak Healthcare Fund - Direct Plan - IDCW Option;INF174KA1QA8;INF174KA1QB6;14.203;;;18-Dec-2024 152216;Kotak Healthcare Fund - Regular Plan - Growth Option;INF174KA1PW4;;14.032;;;02-Dec-2024 152216;Kotak Healthcare Fund - Regular Plan - Growth Option;INF174KA1PW4;;14.043;;;03-Dec-2024 152216;Kotak Healthcare Fund - Regular Plan - Growth Option;INF174KA1PW4;;14.028;;;04-Dec-2024 152216;Kotak Healthcare Fund - Regular Plan - Growth Option;INF174KA1PW4;;14.041;;;05-Dec-2024 152216;Kotak Healthcare Fund - Regular Plan - Growth Option;INF174KA1PW4;;14.009;;;06-Dec-2024 152216;Kotak Healthcare Fund - Regular Plan - Growth Option;INF174KA1PW4;;13.946;;;09-Dec-2024 152216;Kotak Healthcare Fund - Regular Plan - Growth Option;INF174KA1PW4;;13.907;;;10-Dec-2024 152216;Kotak Healthcare Fund - Regular Plan - Growth Option;INF174KA1PW4;;13.925;;;11-Dec-2024 152216;Kotak Healthcare Fund - Regular Plan - Growth Option;INF174KA1PW4;;13.813;;;12-Dec-2024 152216;Kotak Healthcare Fund - Regular Plan - Growth Option;INF174KA1PW4;;13.792;;;13-Dec-2024 152216;Kotak Healthcare Fund - Regular Plan - Growth Option;INF174KA1PW4;;13.808;;;16-Dec-2024 152216;Kotak Healthcare Fund - Regular Plan - Growth Option;INF174KA1PW4;;13.767;;;17-Dec-2024 152216;Kotak Healthcare Fund - Regular Plan - Growth Option;INF174KA1PW4;;13.964;;;18-Dec-2024 152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;INF174KA1PX2;INF174KA1PY0;14.036;;;02-Dec-2024 152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;INF174KA1PX2;INF174KA1PY0;14.047;;;03-Dec-2024 152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;INF174KA1PX2;INF174KA1PY0;14.033;;;04-Dec-2024 152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;INF174KA1PX2;INF174KA1PY0;14.045;;;05-Dec-2024 152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;INF174KA1PX2;INF174KA1PY0;14.014;;;06-Dec-2024 152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;INF174KA1PX2;INF174KA1PY0;13.951;;;09-Dec-2024 152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;INF174KA1PX2;INF174KA1PY0;13.912;;;10-Dec-2024 152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;INF174KA1PX2;INF174KA1PY0;13.929;;;11-Dec-2024 152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;INF174KA1PX2;INF174KA1PY0;13.817;;;12-Dec-2024 152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;INF174KA1PX2;INF174KA1PY0;13.796;;;13-Dec-2024 152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;INF174KA1PX2;INF174KA1PY0;13.812;;;16-Dec-2024 152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;INF174KA1PX2;INF174KA1PY0;13.771;;;17-Dec-2024 152213;Kotak Healthcare Fund - Regular Plan - IDCW Option;INF174KA1PX2;INF174KA1PY0;13.968;;;18-Dec-2024 133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;INF178L01095;;68.157;;;02-Dec-2024 133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;INF178L01095;;68.785;;;03-Dec-2024 133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;INF178L01095;;69.087;;;04-Dec-2024 133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;INF178L01095;;69.253;;;05-Dec-2024 133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;INF178L01095;;69.615;;;06-Dec-2024 133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;INF178L01095;;69.882;;;09-Dec-2024 133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;INF178L01095;;70.158;;;10-Dec-2024 133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;INF178L01095;;70.645;;;11-Dec-2024 133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;INF178L01095;;70.068;;;12-Dec-2024 133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;INF178L01095;;70.359;;;13-Dec-2024 133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;INF178L01095;;70.856;;;16-Dec-2024 133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;INF178L01095;;70.316;;;17-Dec-2024 133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;INF178L01095;;69.732;;;18-Dec-2024 133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;54.51;;;02-Dec-2024 133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;55.012;;;03-Dec-2024 133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;55.253;;;04-Dec-2024 133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;55.387;;;05-Dec-2024 133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;55.676;;;06-Dec-2024 133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;55.89;;;09-Dec-2024 133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;56.11;;;10-Dec-2024 133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;56.5;;;11-Dec-2024 133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;56.038;;;12-Dec-2024 133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;56.271;;;13-Dec-2024 133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;56.669;;;16-Dec-2024 133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;56.237;;;17-Dec-2024 133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;55.77;;;18-Dec-2024 133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;INF178L01AL9;;79.761;;;02-Dec-2024 133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;INF178L01AL9;;80.499;;;03-Dec-2024 133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;INF178L01AL9;;80.855;;;04-Dec-2024 133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;INF178L01AL9;;81.053;;;05-Dec-2024 133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;INF178L01AL9;;81.479;;;06-Dec-2024 133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;INF178L01AL9;;81.801;;;09-Dec-2024 133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;INF178L01AL9;;82.127;;;10-Dec-2024 133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;INF178L01AL9;;82.701;;;11-Dec-2024 133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;INF178L01AL9;;82.028;;;12-Dec-2024 133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;INF178L01AL9;;82.371;;;13-Dec-2024 133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;INF178L01AL9;;82.962;;;16-Dec-2024 133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;INF178L01AL9;;82.333;;;17-Dec-2024 133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;INF178L01AL9;;81.653;;;18-Dec-2024 133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;78.849;;;02-Dec-2024 133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;79.578;;;03-Dec-2024 133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;79.93;;;04-Dec-2024 133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;80.126;;;05-Dec-2024 133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;80.547;;;06-Dec-2024 133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;80.866;;;09-Dec-2024 133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;81.188;;;10-Dec-2024 133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;81.755;;;11-Dec-2024 133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;81.09;;;12-Dec-2024 133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;81.429;;;13-Dec-2024 133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;82.013;;;16-Dec-2024 133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;81.392;;;17-Dec-2024 133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;80.719;;;18-Dec-2024 149841;Kotak Manufacture in India Fund - Direct Plan Growth;INF174KA1IF4;;19.278;;;02-Dec-2024 149841;Kotak Manufacture in India Fund - Direct Plan Growth;INF174KA1IF4;;19.448;;;03-Dec-2024 149841;Kotak Manufacture in India Fund - Direct Plan Growth;INF174KA1IF4;;19.467;;;04-Dec-2024 149841;Kotak Manufacture in India Fund - Direct Plan Growth;INF174KA1IF4;;19.514;;;05-Dec-2024 149841;Kotak Manufacture in India Fund - Direct Plan Growth;INF174KA1IF4;;19.561;;;06-Dec-2024 149841;Kotak Manufacture in India Fund - Direct Plan Growth;INF174KA1IF4;;19.574;;;09-Dec-2024 149841;Kotak Manufacture in India Fund - Direct Plan Growth;INF174KA1IF4;;19.596;;;10-Dec-2024 149841;Kotak Manufacture in India Fund - Direct Plan Growth;INF174KA1IF4;;19.699;;;11-Dec-2024 149841;Kotak Manufacture in India Fund - Direct Plan Growth;INF174KA1IF4;;19.56;;;12-Dec-2024 149841;Kotak Manufacture in India Fund - Direct Plan Growth;INF174KA1IF4;;19.59;;;13-Dec-2024 149841;Kotak Manufacture in India Fund - Direct Plan Growth;INF174KA1IF4;;19.692;;;16-Dec-2024 149841;Kotak Manufacture in India Fund - Direct Plan Growth;INF174KA1IF4;;19.483;;;17-Dec-2024 149841;Kotak Manufacture in India Fund - Direct Plan Growth;INF174KA1IF4;;19.41;;;18-Dec-2024 149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;INF174KA1IG2;INF174KA1IH0;19.278;;;02-Dec-2024 149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;INF174KA1IG2;INF174KA1IH0;19.448;;;03-Dec-2024 149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;INF174KA1IG2;INF174KA1IH0;19.467;;;04-Dec-2024 149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;INF174KA1IG2;INF174KA1IH0;19.513;;;05-Dec-2024 149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;INF174KA1IG2;INF174KA1IH0;19.56;;;06-Dec-2024 149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;INF174KA1IG2;INF174KA1IH0;19.574;;;09-Dec-2024 149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;INF174KA1IG2;INF174KA1IH0;19.596;;;10-Dec-2024 149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;INF174KA1IG2;INF174KA1IH0;19.699;;;11-Dec-2024 149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;INF174KA1IG2;INF174KA1IH0;19.559;;;12-Dec-2024 149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;INF174KA1IG2;INF174KA1IH0;19.59;;;13-Dec-2024 149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;INF174KA1IG2;INF174KA1IH0;19.692;;;16-Dec-2024 149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;INF174KA1IG2;INF174KA1IH0;19.483;;;17-Dec-2024 149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;INF174KA1IG2;INF174KA1IH0;19.41;;;18-Dec-2024 149840;Kotak Manufacture in India Fund - Regular Plan Growth;INF174KA1IC1;;18.426;;;02-Dec-2024 149840;Kotak Manufacture in India Fund - Regular Plan Growth;INF174KA1IC1;;18.587;;;03-Dec-2024 149840;Kotak Manufacture in India Fund - Regular Plan Growth;INF174KA1IC1;;18.605;;;04-Dec-2024 149840;Kotak Manufacture in India Fund - Regular Plan Growth;INF174KA1IC1;;18.649;;;05-Dec-2024 149840;Kotak Manufacture in India Fund - Regular Plan Growth;INF174KA1IC1;;18.693;;;06-Dec-2024 149840;Kotak Manufacture in India Fund - Regular Plan Growth;INF174KA1IC1;;18.704;;;09-Dec-2024 149840;Kotak Manufacture in India Fund - Regular Plan Growth;INF174KA1IC1;;18.724;;;10-Dec-2024 149840;Kotak Manufacture in India Fund - Regular Plan Growth;INF174KA1IC1;;18.821;;;11-Dec-2024 149840;Kotak Manufacture in India Fund - Regular Plan Growth;INF174KA1IC1;;18.687;;;12-Dec-2024 149840;Kotak Manufacture in India Fund - Regular Plan Growth;INF174KA1IC1;;18.716;;;13-Dec-2024 149840;Kotak Manufacture in India Fund - Regular Plan Growth;INF174KA1IC1;;18.811;;;16-Dec-2024 149840;Kotak Manufacture in India Fund - Regular Plan Growth;INF174KA1IC1;;18.61;;;17-Dec-2024 149840;Kotak Manufacture in India Fund - Regular Plan Growth;INF174KA1IC1;;18.54;;;18-Dec-2024 149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;INF174KA1ID9;INF174KA1IE7;18.426;;;02-Dec-2024 149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;INF174KA1ID9;INF174KA1IE7;18.587;;;03-Dec-2024 149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;INF174KA1ID9;INF174KA1IE7;18.605;;;04-Dec-2024 149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;INF174KA1ID9;INF174KA1IE7;18.649;;;05-Dec-2024 149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;INF174KA1ID9;INF174KA1IE7;18.693;;;06-Dec-2024 149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;INF174KA1ID9;INF174KA1IE7;18.703;;;09-Dec-2024 149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;INF174KA1ID9;INF174KA1IE7;18.724;;;10-Dec-2024 149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;INF174KA1ID9;INF174KA1IE7;18.821;;;11-Dec-2024 149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;INF174KA1ID9;INF174KA1IE7;18.687;;;12-Dec-2024 149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;INF174KA1ID9;INF174KA1IE7;18.716;;;13-Dec-2024 149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;INF174KA1ID9;INF174KA1IE7;18.811;;;16-Dec-2024 149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;INF174KA1ID9;INF174KA1IE7;18.61;;;17-Dec-2024 149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;INF174KA1ID9;INF174KA1IE7;18.54;;;18-Dec-2024 152910;Kotak MNC Fund-Direct Plan-Growth;INF174KA1TG9;;10.297;;;02-Dec-2024 152910;Kotak MNC Fund-Direct Plan-Growth;INF174KA1TG9;;10.347;;;03-Dec-2024 152910;Kotak MNC Fund-Direct Plan-Growth;INF174KA1TG9;;10.332;;;04-Dec-2024 152910;Kotak MNC Fund-Direct Plan-Growth;INF174KA1TG9;;10.375;;;05-Dec-2024 152910;Kotak MNC Fund-Direct Plan-Growth;INF174KA1TG9;;10.372;;;06-Dec-2024 152910;Kotak MNC Fund-Direct Plan-Growth;INF174KA1TG9;;10.315;;;09-Dec-2024 152910;Kotak MNC Fund-Direct Plan-Growth;INF174KA1TG9;;10.317;;;10-Dec-2024 152910;Kotak MNC Fund-Direct Plan-Growth;INF174KA1TG9;;10.354;;;11-Dec-2024 152910;Kotak MNC Fund-Direct Plan-Growth;INF174KA1TG9;;10.281;;;12-Dec-2024 152910;Kotak MNC Fund-Direct Plan-Growth;INF174KA1TG9;;10.329;;;13-Dec-2024 152910;Kotak MNC Fund-Direct Plan-Growth;INF174KA1TG9;;10.37;;;16-Dec-2024 152910;Kotak MNC Fund-Direct Plan-Growth;INF174KA1TG9;;10.297;;;17-Dec-2024 152910;Kotak MNC Fund-Direct Plan-Growth;INF174KA1TG9;;10.269;;;18-Dec-2024 152911;Kotak MNC Fund-Direct Plan-IDCW Option;INF174KA1TH7;INF174KA1TI5;10.297;;;02-Dec-2024 152911;Kotak MNC Fund-Direct Plan-IDCW Option;INF174KA1TH7;INF174KA1TI5;10.347;;;03-Dec-2024 152911;Kotak MNC Fund-Direct Plan-IDCW Option;INF174KA1TH7;INF174KA1TI5;10.332;;;04-Dec-2024 152911;Kotak MNC Fund-Direct Plan-IDCW Option;INF174KA1TH7;INF174KA1TI5;10.375;;;05-Dec-2024 152911;Kotak MNC Fund-Direct Plan-IDCW Option;INF174KA1TH7;INF174KA1TI5;10.372;;;06-Dec-2024 152911;Kotak MNC Fund-Direct Plan-IDCW Option;INF174KA1TH7;INF174KA1TI5;10.315;;;09-Dec-2024 152911;Kotak MNC Fund-Direct Plan-IDCW Option;INF174KA1TH7;INF174KA1TI5;10.317;;;10-Dec-2024 152911;Kotak MNC Fund-Direct Plan-IDCW Option;INF174KA1TH7;INF174KA1TI5;10.354;;;11-Dec-2024 152911;Kotak MNC Fund-Direct Plan-IDCW Option;INF174KA1TH7;INF174KA1TI5;10.281;;;12-Dec-2024 152911;Kotak MNC Fund-Direct Plan-IDCW Option;INF174KA1TH7;INF174KA1TI5;10.329;;;13-Dec-2024 152911;Kotak MNC Fund-Direct Plan-IDCW Option;INF174KA1TH7;INF174KA1TI5;10.37;;;16-Dec-2024 152911;Kotak MNC Fund-Direct Plan-IDCW Option;INF174KA1TH7;INF174KA1TI5;10.297;;;17-Dec-2024 152911;Kotak MNC Fund-Direct Plan-IDCW Option;INF174KA1TH7;INF174KA1TI5;10.269;;;18-Dec-2024 152913;Kotak MNC Fund-Regular Plan- Growth;INF174KA1TJ3;;10.283;;;02-Dec-2024 152913;Kotak MNC Fund-Regular Plan- Growth;INF174KA1TJ3;;10.332;;;03-Dec-2024 152913;Kotak MNC Fund-Regular Plan- Growth;INF174KA1TJ3;;10.317;;;04-Dec-2024 152913;Kotak MNC Fund-Regular Plan- Growth;INF174KA1TJ3;;10.359;;;05-Dec-2024 152913;Kotak MNC Fund-Regular Plan- Growth;INF174KA1TJ3;;10.356;;;06-Dec-2024 152913;Kotak MNC Fund-Regular Plan- Growth;INF174KA1TJ3;;10.298;;;09-Dec-2024 152913;Kotak MNC Fund-Regular Plan- Growth;INF174KA1TJ3;;10.299;;;10-Dec-2024 152913;Kotak MNC Fund-Regular Plan- Growth;INF174KA1TJ3;;10.336;;;11-Dec-2024 152913;Kotak MNC Fund-Regular Plan- Growth;INF174KA1TJ3;;10.262;;;12-Dec-2024 152913;Kotak MNC Fund-Regular Plan- Growth;INF174KA1TJ3;;10.31;;;13-Dec-2024 152913;Kotak MNC Fund-Regular Plan- Growth;INF174KA1TJ3;;10.35;;;16-Dec-2024 152913;Kotak MNC Fund-Regular Plan- Growth;INF174KA1TJ3;;10.277;;;17-Dec-2024 152913;Kotak MNC Fund-Regular Plan- Growth;INF174KA1TJ3;;10.249;;;18-Dec-2024 152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;INF174KA1TK1;INF174KA1TL9;10.283;;;02-Dec-2024 152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;INF174KA1TK1;INF174KA1TL9;10.332;;;03-Dec-2024 152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;INF174KA1TK1;INF174KA1TL9;10.317;;;04-Dec-2024 152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;INF174KA1TK1;INF174KA1TL9;10.359;;;05-Dec-2024 152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;INF174KA1TK1;INF174KA1TL9;10.356;;;06-Dec-2024 152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;INF174KA1TK1;INF174KA1TL9;10.298;;;09-Dec-2024 152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;INF174KA1TK1;INF174KA1TL9;10.299;;;10-Dec-2024 152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;INF174KA1TK1;INF174KA1TL9;10.336;;;11-Dec-2024 152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;INF174KA1TK1;INF174KA1TL9;10.262;;;12-Dec-2024 152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;INF174KA1TK1;INF174KA1TL9;10.31;;;13-Dec-2024 152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;INF174KA1TK1;INF174KA1TL9;10.35;;;16-Dec-2024 152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;INF174KA1TK1;INF174KA1TL9;10.277;;;17-Dec-2024 152912;KotaK MNC Fund-Regular Plan-IDCW OPTION;INF174KA1TK1;INF174KA1TL9;10.249;;;18-Dec-2024 147727;Kotak Pioneer Fund- Direct Plan- Growth Option;INF174KA1EZ1;;32.738;;;02-Dec-2024 147727;Kotak Pioneer Fund- Direct Plan- Growth Option;INF174KA1EZ1;;32.893;;;03-Dec-2024 147727;Kotak Pioneer Fund- Direct Plan- Growth Option;INF174KA1EZ1;;33.17;;;04-Dec-2024 147727;Kotak Pioneer Fund- Direct Plan- Growth Option;INF174KA1EZ1;;33.389;;;05-Dec-2024 147727;Kotak Pioneer Fund- Direct Plan- Growth Option;INF174KA1EZ1;;33.517;;;06-Dec-2024 147727;Kotak Pioneer Fund- Direct Plan- Growth Option;INF174KA1EZ1;;33.487;;;09-Dec-2024 147727;Kotak Pioneer Fund- Direct Plan- Growth Option;INF174KA1EZ1;;33.583;;;10-Dec-2024 147727;Kotak Pioneer Fund- Direct Plan- Growth Option;INF174KA1EZ1;;33.676;;;11-Dec-2024 147727;Kotak Pioneer Fund- Direct Plan- Growth Option;INF174KA1EZ1;;33.461;;;12-Dec-2024 147727;Kotak Pioneer Fund- Direct Plan- Growth Option;INF174KA1EZ1;;33.49;;;13-Dec-2024 147727;Kotak Pioneer Fund- Direct Plan- Growth Option;INF174KA1EZ1;;33.676;;;16-Dec-2024 147727;Kotak Pioneer Fund- Direct Plan- Growth Option;INF174KA1EZ1;;33.464;;;17-Dec-2024 147727;Kotak Pioneer Fund- Direct Plan- Growth Option;INF174KA1EZ1;;33.446;;;18-Dec-2024 147724;Kotak Pioneer Fund- Regular Plan- Growth Option;INF174KA1EW8;;30.166;;;02-Dec-2024 147724;Kotak Pioneer Fund- Regular Plan- Growth Option;INF174KA1EW8;;30.309;;;03-Dec-2024 147724;Kotak Pioneer Fund- Regular Plan- Growth Option;INF174KA1EW8;;30.562;;;04-Dec-2024 147724;Kotak Pioneer Fund- Regular Plan- Growth Option;INF174KA1EW8;;30.763;;;05-Dec-2024 147724;Kotak Pioneer Fund- Regular Plan- Growth Option;INF174KA1EW8;;30.88;;;06-Dec-2024 147724;Kotak Pioneer Fund- Regular Plan- Growth Option;INF174KA1EW8;;30.849;;;09-Dec-2024 147724;Kotak Pioneer Fund- Regular Plan- Growth Option;INF174KA1EW8;;30.935;;;10-Dec-2024 147724;Kotak Pioneer Fund- Regular Plan- Growth Option;INF174KA1EW8;;31.02;;;11-Dec-2024 147724;Kotak Pioneer Fund- Regular Plan- Growth Option;INF174KA1EW8;;30.821;;;12-Dec-2024 147724;Kotak Pioneer Fund- Regular Plan- Growth Option;INF174KA1EW8;;30.847;;;13-Dec-2024 147724;Kotak Pioneer Fund- Regular Plan- Growth Option;INF174KA1EW8;;31.015;;;16-Dec-2024 147724;Kotak Pioneer Fund- Regular Plan- Growth Option;INF174KA1EW8;;30.818;;;17-Dec-2024 147724;Kotak Pioneer Fund- Regular Plan- Growth Option;INF174KA1EW8;;30.8;;;18-Dec-2024 147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;30.18;;;02-Dec-2024 147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;30.322;;;03-Dec-2024 147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;30.576;;;04-Dec-2024 147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;30.777;;;05-Dec-2024 147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;30.894;;;06-Dec-2024 147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;30.863;;;09-Dec-2024 147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;30.949;;;10-Dec-2024 147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;31.034;;;11-Dec-2024 147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;30.835;;;12-Dec-2024 147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;30.861;;;13-Dec-2024 147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;31.029;;;16-Dec-2024 147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;30.832;;;17-Dec-2024 147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;30.814;;;18-Dec-2024 147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;32.733;;;02-Dec-2024 147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;32.888;;;03-Dec-2024 147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;33.165;;;04-Dec-2024 147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;33.384;;;05-Dec-2024 147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;33.512;;;06-Dec-2024 147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;33.482;;;09-Dec-2024 147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;33.578;;;10-Dec-2024 147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;33.671;;;11-Dec-2024 147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;33.456;;;12-Dec-2024 147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;33.485;;;13-Dec-2024 147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;33.671;;;16-Dec-2024 147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;33.459;;;17-Dec-2024 147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;33.441;;;18-Dec-2024 151881;Kotak Quant Fund - Direct Plan - Growth Option;INF174KA1OL0;;15.076;;;02-Dec-2024 151881;Kotak Quant Fund - Direct Plan - Growth Option;INF174KA1OL0;;15.117;;;03-Dec-2024 151881;Kotak Quant Fund - Direct Plan - Growth Option;INF174KA1OL0;;15.142;;;04-Dec-2024 151881;Kotak Quant Fund - Direct Plan - Growth Option;INF174KA1OL0;;15.219;;;05-Dec-2024 151881;Kotak Quant Fund - Direct Plan - Growth Option;INF174KA1OL0;;15.23;;;06-Dec-2024 151881;Kotak Quant Fund - Direct Plan - Growth Option;INF174KA1OL0;;15.199;;;09-Dec-2024 151881;Kotak Quant Fund - Direct Plan - Growth Option;INF174KA1OL0;;15.216;;;10-Dec-2024 151881;Kotak Quant Fund - Direct Plan - Growth Option;INF174KA1OL0;;15.32;;;11-Dec-2024 151881;Kotak Quant Fund - Direct Plan - Growth Option;INF174KA1OL0;;15.263;;;12-Dec-2024 151881;Kotak Quant Fund - Direct Plan - Growth Option;INF174KA1OL0;;15.307;;;13-Dec-2024 151881;Kotak Quant Fund - Direct Plan - Growth Option;INF174KA1OL0;;15.313;;;16-Dec-2024 151881;Kotak Quant Fund - Direct Plan - Growth Option;INF174KA1OL0;;15.107;;;17-Dec-2024 151881;Kotak Quant Fund - Direct Plan - Growth Option;INF174KA1OL0;;15.032;;;18-Dec-2024 151880;Kotak Quant Fund - Direct plan - IDCW Payout;INF174KA1OM8;INF174KA1ON6;15.076;;;02-Dec-2024 151880;Kotak Quant Fund - Direct plan - IDCW Payout;INF174KA1OM8;INF174KA1ON6;15.117;;;03-Dec-2024 151880;Kotak Quant Fund - Direct plan - IDCW Payout;INF174KA1OM8;INF174KA1ON6;15.142;;;04-Dec-2024 151880;Kotak Quant Fund - Direct plan - IDCW Payout;INF174KA1OM8;INF174KA1ON6;15.219;;;05-Dec-2024 151880;Kotak Quant Fund - Direct plan - IDCW Payout;INF174KA1OM8;INF174KA1ON6;15.23;;;06-Dec-2024 151880;Kotak Quant Fund - Direct plan - IDCW Payout;INF174KA1OM8;INF174KA1ON6;15.2;;;09-Dec-2024 151880;Kotak Quant Fund - Direct plan - IDCW Payout;INF174KA1OM8;INF174KA1ON6;15.216;;;10-Dec-2024 151880;Kotak Quant Fund - Direct plan - IDCW Payout;INF174KA1OM8;INF174KA1ON6;15.32;;;11-Dec-2024 151880;Kotak Quant Fund - Direct plan - IDCW Payout;INF174KA1OM8;INF174KA1ON6;15.263;;;12-Dec-2024 151880;Kotak Quant Fund - Direct plan - IDCW Payout;INF174KA1OM8;INF174KA1ON6;15.307;;;13-Dec-2024 151880;Kotak Quant Fund - Direct plan - IDCW Payout;INF174KA1OM8;INF174KA1ON6;15.313;;;16-Dec-2024 151880;Kotak Quant Fund - Direct plan - IDCW Payout;INF174KA1OM8;INF174KA1ON6;15.107;;;17-Dec-2024 151880;Kotak Quant Fund - Direct plan - IDCW Payout;INF174KA1OM8;INF174KA1ON6;15.032;;;18-Dec-2024 151878;Kotak Quant Fund - Regular Plan - Growth Option;INF174KA1OI6;;15.029;;;02-Dec-2024 151878;Kotak Quant Fund - Regular Plan - Growth Option;INF174KA1OI6;;15.07;;;03-Dec-2024 151878;Kotak Quant Fund - Regular Plan - Growth Option;INF174KA1OI6;;15.094;;;04-Dec-2024 151878;Kotak Quant Fund - Regular Plan - Growth Option;INF174KA1OI6;;15.171;;;05-Dec-2024 151878;Kotak Quant Fund - Regular Plan - Growth Option;INF174KA1OI6;;15.182;;;06-Dec-2024 151878;Kotak Quant Fund - Regular Plan - Growth Option;INF174KA1OI6;;15.151;;;09-Dec-2024 151878;Kotak Quant Fund - Regular Plan - Growth Option;INF174KA1OI6;;15.167;;;10-Dec-2024 151878;Kotak Quant Fund - Regular Plan - Growth Option;INF174KA1OI6;;15.271;;;11-Dec-2024 151878;Kotak Quant Fund - Regular Plan - Growth Option;INF174KA1OI6;;15.214;;;12-Dec-2024 151878;Kotak Quant Fund - Regular Plan - Growth Option;INF174KA1OI6;;15.258;;;13-Dec-2024 151878;Kotak Quant Fund - Regular Plan - Growth Option;INF174KA1OI6;;15.263;;;16-Dec-2024 151878;Kotak Quant Fund - Regular Plan - Growth Option;INF174KA1OI6;;15.058;;;17-Dec-2024 151878;Kotak Quant Fund - Regular Plan - Growth Option;INF174KA1OI6;;14.983;;;18-Dec-2024 151879;Kotak Quant Fund - Regular Plan - IDCW Payout;INF174KA1OJ4;INF174KA1OK2;15.029;;;02-Dec-2024 151879;Kotak Quant Fund - Regular Plan - IDCW Payout;INF174KA1OJ4;INF174KA1OK2;15.07;;;03-Dec-2024 151879;Kotak Quant Fund - Regular Plan - IDCW Payout;INF174KA1OJ4;INF174KA1OK2;15.094;;;04-Dec-2024 151879;Kotak Quant Fund - Regular Plan - IDCW Payout;INF174KA1OJ4;INF174KA1OK2;15.171;;;05-Dec-2024 151879;Kotak Quant Fund - Regular Plan - IDCW Payout;INF174KA1OJ4;INF174KA1OK2;15.182;;;06-Dec-2024 151879;Kotak Quant Fund - Regular Plan - IDCW Payout;INF174KA1OJ4;INF174KA1OK2;15.151;;;09-Dec-2024 151879;Kotak Quant Fund - Regular Plan - IDCW Payout;INF174KA1OJ4;INF174KA1OK2;15.167;;;10-Dec-2024 151879;Kotak Quant Fund - Regular Plan - IDCW Payout;INF174KA1OJ4;INF174KA1OK2;15.271;;;11-Dec-2024 151879;Kotak Quant Fund - Regular Plan - IDCW Payout;INF174KA1OJ4;INF174KA1OK2;15.214;;;12-Dec-2024 151879;Kotak Quant Fund - Regular Plan - IDCW Payout;INF174KA1OJ4;INF174KA1OK2;15.258;;;13-Dec-2024 151879;Kotak Quant Fund - Regular Plan - IDCW Payout;INF174KA1OJ4;INF174KA1OK2;15.263;;;16-Dec-2024 151879;Kotak Quant Fund - Regular Plan - IDCW Payout;INF174KA1OJ4;INF174KA1OK2;15.058;;;17-Dec-2024 151879;Kotak Quant Fund - Regular Plan - IDCW Payout;INF174KA1OJ4;INF174KA1OK2;14.983;;;18-Dec-2024 152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;INF174KA1SF3;;10.3;;;02-Dec-2024 152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;INF174KA1SF3;;10.358;;;03-Dec-2024 152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;INF174KA1SF3;;10.325;;;04-Dec-2024 152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;INF174KA1SF3;;10.376;;;05-Dec-2024 152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;INF174KA1SF3;;10.379;;;06-Dec-2024 152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;INF174KA1SF3;;10.32;;;09-Dec-2024 152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;INF174KA1SF3;;10.271;;;10-Dec-2024 152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;INF174KA1SF3;;10.312;;;11-Dec-2024 152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;INF174KA1SF3;;10.185;;;12-Dec-2024 152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;INF174KA1SF3;;10.212;;;13-Dec-2024 152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;INF174KA1SF3;;10.242;;;16-Dec-2024 152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;INF174KA1SF3;;10.219;;;17-Dec-2024 152702;Kotak Special Opportunities Fund - Direct Plan - Growth Option;INF174KA1SF3;;10.14;;;18-Dec-2024 152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;INF174KA1SG1;;10.3;;;02-Dec-2024 152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;INF174KA1SG1;;10.358;;;03-Dec-2024 152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;INF174KA1SG1;;10.325;;;04-Dec-2024 152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;INF174KA1SG1;;10.376;;;05-Dec-2024 152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;INF174KA1SG1;;10.379;;;06-Dec-2024 152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;INF174KA1SG1;;10.32;;;09-Dec-2024 152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;INF174KA1SG1;;10.271;;;10-Dec-2024 152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;INF174KA1SG1;;10.312;;;11-Dec-2024 152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;INF174KA1SG1;;10.185;;;12-Dec-2024 152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;INF174KA1SG1;;10.212;;;13-Dec-2024 152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;INF174KA1SG1;;10.242;;;16-Dec-2024 152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;INF174KA1SG1;;10.219;;;17-Dec-2024 152704;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;INF174KA1SG1;;10.14;;;18-Dec-2024 152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;INF174KA1SC0;;10.238;;;02-Dec-2024 152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;INF174KA1SC0;;10.296;;;03-Dec-2024 152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;INF174KA1SC0;;10.262;;;04-Dec-2024 152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;INF174KA1SC0;;10.313;;;05-Dec-2024 152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;INF174KA1SC0;;10.315;;;06-Dec-2024 152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;INF174KA1SC0;;10.255;;;09-Dec-2024 152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;INF174KA1SC0;;10.206;;;10-Dec-2024 152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;INF174KA1SC0;;10.247;;;11-Dec-2024 152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;INF174KA1SC0;;10.12;;;12-Dec-2024 152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;INF174KA1SC0;;10.146;;;13-Dec-2024 152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;INF174KA1SC0;;10.175;;;16-Dec-2024 152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;INF174KA1SC0;;10.151;;;17-Dec-2024 152703;Kotak Special Opportunities Fund - Regular Plan - Growth Option;INF174KA1SC0;;10.073;;;18-Dec-2024 152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;INF174KA1SD8;INF174KA1SE6;10.238;;;02-Dec-2024 152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;INF174KA1SD8;INF174KA1SE6;10.296;;;03-Dec-2024 152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;INF174KA1SD8;INF174KA1SE6;10.262;;;04-Dec-2024 152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;INF174KA1SD8;INF174KA1SE6;10.313;;;05-Dec-2024 152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;INF174KA1SD8;INF174KA1SE6;10.315;;;06-Dec-2024 152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;INF174KA1SD8;INF174KA1SE6;10.255;;;09-Dec-2024 152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;INF174KA1SD8;INF174KA1SE6;10.206;;;10-Dec-2024 152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;INF174KA1SD8;INF174KA1SE6;10.247;;;11-Dec-2024 152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;INF174KA1SD8;INF174KA1SE6;10.12;;;12-Dec-2024 152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;INF174KA1SD8;INF174KA1SE6;10.146;;;13-Dec-2024 152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;INF174KA1SD8;INF174KA1SE6;10.175;;;16-Dec-2024 152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;INF174KA1SD8;INF174KA1SE6;10.151;;;17-Dec-2024 152700;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;INF174KA1SD8;INF174KA1SE6;10.073;;;18-Dec-2024 152462;Kotak Technology Fund - Direct Plan - Growth Option;INF174KA1QZ5;;12.834;;;02-Dec-2024 152462;Kotak Technology Fund - Direct Plan - Growth Option;INF174KA1QZ5;;12.861;;;03-Dec-2024 152462;Kotak Technology Fund - Direct Plan - Growth Option;INF174KA1QZ5;;12.882;;;04-Dec-2024 152462;Kotak Technology Fund - Direct Plan - Growth Option;INF174KA1QZ5;;13.11;;;05-Dec-2024 152462;Kotak Technology Fund - Direct Plan - Growth Option;INF174KA1QZ5;;13.086;;;06-Dec-2024 152462;Kotak Technology Fund - Direct Plan - Growth Option;INF174KA1QZ5;;13.074;;;09-Dec-2024 152462;Kotak Technology Fund - Direct Plan - Growth Option;INF174KA1QZ5;;13.118;;;10-Dec-2024 152462;Kotak Technology Fund - Direct Plan - Growth Option;INF174KA1QZ5;;13.159;;;11-Dec-2024 152462;Kotak Technology Fund - Direct Plan - Growth Option;INF174KA1QZ5;;13.195;;;12-Dec-2024 152462;Kotak Technology Fund - Direct Plan - Growth Option;INF174KA1QZ5;;13.336;;;13-Dec-2024 152462;Kotak Technology Fund - Direct Plan - Growth Option;INF174KA1QZ5;;13.336;;;16-Dec-2024 152462;Kotak Technology Fund - Direct Plan - Growth Option;INF174KA1QZ5;;13.255;;;17-Dec-2024 152462;Kotak Technology Fund - Direct Plan - Growth Option;INF174KA1QZ5;;13.233;;;18-Dec-2024 152463;Kotak Technology Fund - Direct Plan - IDCW Option;INF174KA1RA6;INF174KA1RB4;12.834;;;02-Dec-2024 152463;Kotak Technology Fund - Direct Plan - IDCW Option;INF174KA1RA6;INF174KA1RB4;12.861;;;03-Dec-2024 152463;Kotak Technology Fund - Direct Plan - IDCW Option;INF174KA1RA6;INF174KA1RB4;12.882;;;04-Dec-2024 152463;Kotak Technology Fund - Direct Plan - IDCW Option;INF174KA1RA6;INF174KA1RB4;13.109;;;05-Dec-2024 152463;Kotak Technology Fund - Direct Plan - IDCW Option;INF174KA1RA6;INF174KA1RB4;13.086;;;06-Dec-2024 152463;Kotak Technology Fund - Direct Plan - IDCW Option;INF174KA1RA6;INF174KA1RB4;13.074;;;09-Dec-2024 152463;Kotak Technology Fund - Direct Plan - IDCW Option;INF174KA1RA6;INF174KA1RB4;13.117;;;10-Dec-2024 152463;Kotak Technology Fund - Direct Plan - IDCW Option;INF174KA1RA6;INF174KA1RB4;13.159;;;11-Dec-2024 152463;Kotak Technology Fund - Direct Plan - IDCW Option;INF174KA1RA6;INF174KA1RB4;13.195;;;12-Dec-2024 152463;Kotak Technology Fund - Direct Plan - IDCW Option;INF174KA1RA6;INF174KA1RB4;13.335;;;13-Dec-2024 152463;Kotak Technology Fund - Direct Plan - IDCW Option;INF174KA1RA6;INF174KA1RB4;13.336;;;16-Dec-2024 152463;Kotak Technology Fund - Direct Plan - IDCW Option;INF174KA1RA6;INF174KA1RB4;13.255;;;17-Dec-2024 152463;Kotak Technology Fund - Direct Plan - IDCW Option;INF174KA1RA6;INF174KA1RB4;13.233;;;18-Dec-2024 152460;Kotak Technology Fund - Regular Plan - Growth Option;INF174KA1QW2;;12.697;;;02-Dec-2024 152460;Kotak Technology Fund - Regular Plan - Growth Option;INF174KA1QW2;;12.723;;;03-Dec-2024 152460;Kotak Technology Fund - Regular Plan - Growth Option;INF174KA1QW2;;12.743;;;04-Dec-2024 152460;Kotak Technology Fund - Regular Plan - Growth Option;INF174KA1QW2;;12.967;;;05-Dec-2024 152460;Kotak Technology Fund - Regular Plan - Growth Option;INF174KA1QW2;;12.944;;;06-Dec-2024 152460;Kotak Technology Fund - Regular Plan - Growth Option;INF174KA1QW2;;12.93;;;09-Dec-2024 152460;Kotak Technology Fund - Regular Plan - Growth Option;INF174KA1QW2;;12.973;;;10-Dec-2024 152460;Kotak Technology Fund - Regular Plan - Growth Option;INF174KA1QW2;;13.014;;;11-Dec-2024 152460;Kotak Technology Fund - Regular Plan - Growth Option;INF174KA1QW2;;13.048;;;12-Dec-2024 152460;Kotak Technology Fund - Regular Plan - Growth Option;INF174KA1QW2;;13.187;;;13-Dec-2024 152460;Kotak Technology Fund - Regular Plan - Growth Option;INF174KA1QW2;;13.186;;;16-Dec-2024 152460;Kotak Technology Fund - Regular Plan - Growth Option;INF174KA1QW2;;13.105;;;17-Dec-2024 152460;Kotak Technology Fund - Regular Plan - Growth Option;INF174KA1QW2;;13.083;;;18-Dec-2024 152461;Kotak Technology Fund - Regular Plan - IDCW Option;INF174KA1QX0;INF174KA1QY8;12.698;;;02-Dec-2024 152461;Kotak Technology Fund - Regular Plan - IDCW Option;INF174KA1QX0;INF174KA1QY8;12.724;;;03-Dec-2024 152461;Kotak Technology Fund - Regular Plan - IDCW Option;INF174KA1QX0;INF174KA1QY8;12.744;;;04-Dec-2024 152461;Kotak Technology Fund - Regular Plan - IDCW Option;INF174KA1QX0;INF174KA1QY8;12.968;;;05-Dec-2024 152461;Kotak Technology Fund - Regular Plan - IDCW Option;INF174KA1QX0;INF174KA1QY8;12.945;;;06-Dec-2024 152461;Kotak Technology Fund - Regular Plan - IDCW Option;INF174KA1QX0;INF174KA1QY8;12.931;;;09-Dec-2024 152461;Kotak Technology Fund - Regular Plan - IDCW Option;INF174KA1QX0;INF174KA1QY8;12.974;;;10-Dec-2024 152461;Kotak Technology Fund - Regular Plan - IDCW Option;INF174KA1QX0;INF174KA1QY8;13.015;;;11-Dec-2024 152461;Kotak Technology Fund - Regular Plan - IDCW Option;INF174KA1QX0;INF174KA1QY8;13.049;;;12-Dec-2024 152461;Kotak Technology Fund - Regular Plan - IDCW Option;INF174KA1QX0;INF174KA1QY8;13.188;;;13-Dec-2024 152461;Kotak Technology Fund - Regular Plan - IDCW Option;INF174KA1QX0;INF174KA1QY8;13.187;;;16-Dec-2024 152461;Kotak Technology Fund - Regular Plan - IDCW Option;INF174KA1QX0;INF174KA1QY8;13.106;;;17-Dec-2024 152461;Kotak Technology Fund - Regular Plan - IDCW Option;INF174KA1QX0;INF174KA1QY8;13.084;;;18-Dec-2024 LIC Mutual Fund 134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;INF767K01NK6;;22.0311;;;02-Dec-2024 134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;INF767K01NK6;;22.2721;;;03-Dec-2024 134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;INF767K01NK6;;22.4631;;;04-Dec-2024 134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;INF767K01NK6;;22.6168;;;05-Dec-2024 134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;INF767K01NK6;;22.5548;;;06-Dec-2024 134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;INF767K01NK6;;22.572;;;09-Dec-2024 134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;INF767K01NK6;;22.6803;;;10-Dec-2024 134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;INF767K01NK6;;22.6278;;;11-Dec-2024 134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;INF767K01NK6;;22.5221;;;12-Dec-2024 134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;INF767K01NK6;;22.5739;;;13-Dec-2024 134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;INF767K01NK6;;22.5611;;;16-Dec-2024 134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;INF767K01NK6;;22.2623;;;17-Dec-2024 134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;INF767K01NK6;;22.034;;;18-Dec-2024 133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;INF767K01NJ8;INF767K01NL4;21.8877;;;02-Dec-2024 133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;INF767K01NJ8;INF767K01NL4;22.1271;;;03-Dec-2024 133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;INF767K01NJ8;INF767K01NL4;22.3169;;;04-Dec-2024 133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;INF767K01NJ8;INF767K01NL4;22.4695;;;05-Dec-2024 133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;INF767K01NJ8;INF767K01NL4;22.408;;;06-Dec-2024 133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;INF767K01NJ8;INF767K01NL4;22.425;;;09-Dec-2024 133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;INF767K01NJ8;INF767K01NL4;22.5326;;;10-Dec-2024 133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;INF767K01NJ8;INF767K01NL4;22.4804;;;11-Dec-2024 133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;INF767K01NJ8;INF767K01NL4;22.3754;;;12-Dec-2024 133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;INF767K01NJ8;INF767K01NL4;22.4268;;;13-Dec-2024 133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;INF767K01NJ8;INF767K01NL4;22.414;;;16-Dec-2024 133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;INF767K01NJ8;INF767K01NL4;22.1172;;;17-Dec-2024 133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;INF767K01NJ8;INF767K01NL4;21.8903;;;18-Dec-2024 134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;INF767K01NH2;;19.6871;;;02-Dec-2024 134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;INF767K01NH2;;19.9018;;;03-Dec-2024 134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;INF767K01NH2;;20.0717;;;04-Dec-2024 134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;INF767K01NH2;;20.2083;;;05-Dec-2024 134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;INF767K01NH2;;20.1521;;;06-Dec-2024 134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;INF767K01NH2;;20.1652;;;09-Dec-2024 134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;INF767K01NH2;;20.2612;;;10-Dec-2024 134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;INF767K01NH2;;20.2135;;;11-Dec-2024 134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;INF767K01NH2;;20.1184;;;12-Dec-2024 134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;INF767K01NH2;;20.1638;;;13-Dec-2024 134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;INF767K01NH2;;20.1501;;;16-Dec-2024 134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;INF767K01NH2;;19.8825;;;17-Dec-2024 134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;INF767K01NH2;;19.6779;;;18-Dec-2024 134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;INF767K01NG4;INF767K01NI0;19.6837;;;02-Dec-2024 134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;INF767K01NG4;INF767K01NI0;19.8983;;;03-Dec-2024 134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;INF767K01NG4;INF767K01NI0;20.0682;;;04-Dec-2024 134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;INF767K01NG4;INF767K01NI0;20.2047;;;05-Dec-2024 134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;INF767K01NG4;INF767K01NI0;20.1486;;;06-Dec-2024 134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;INF767K01NG4;INF767K01NI0;20.1617;;;09-Dec-2024 134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;INF767K01NG4;INF767K01NI0;20.2577;;;10-Dec-2024 134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;INF767K01NG4;INF767K01NI0;20.21;;;11-Dec-2024 134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;INF767K01NG4;INF767K01NI0;20.1148;;;12-Dec-2024 134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;INF767K01NG4;INF767K01NI0;20.1603;;;13-Dec-2024 134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;INF767K01NG4;INF767K01NI0;20.1466;;;16-Dec-2024 134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;INF767K01NG4;INF767K01NI0;19.879;;;17-Dec-2024 134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;INF767K01NG4;INF767K01NI0;19.6744;;;18-Dec-2024 152024;LIC MF Healthcare Fund-Direct Plan-Growth;INF397L01LK4;;33.0465;;;02-Dec-2024 152024;LIC MF Healthcare Fund-Direct Plan-Growth;INF397L01LK4;;33.0974;;;03-Dec-2024 152024;LIC MF Healthcare Fund-Direct Plan-Growth;INF397L01LK4;;33.1966;;;04-Dec-2024 152024;LIC MF Healthcare Fund-Direct Plan-Growth;INF397L01LK4;;33.2826;;;05-Dec-2024 152024;LIC MF Healthcare Fund-Direct Plan-Growth;INF397L01LK4;;33.206;;;06-Dec-2024 152024;LIC MF Healthcare Fund-Direct Plan-Growth;INF397L01LK4;;32.8528;;;09-Dec-2024 152024;LIC MF Healthcare Fund-Direct Plan-Growth;INF397L01LK4;;32.9617;;;10-Dec-2024 152024;LIC MF Healthcare Fund-Direct Plan-Growth;INF397L01LK4;;32.9801;;;11-Dec-2024 152024;LIC MF Healthcare Fund-Direct Plan-Growth;INF397L01LK4;;32.6321;;;12-Dec-2024 152024;LIC MF Healthcare Fund-Direct Plan-Growth;INF397L01LK4;;32.5136;;;13-Dec-2024 152024;LIC MF Healthcare Fund-Direct Plan-Growth;INF397L01LK4;;32.5663;;;16-Dec-2024 152024;LIC MF Healthcare Fund-Direct Plan-Growth;INF397L01LK4;;32.4302;;;17-Dec-2024 152024;LIC MF Healthcare Fund-Direct Plan-Growth;INF397L01LK4;;32.6775;;;18-Dec-2024 152023;LIC MF Healthcare Fund-Direct Plan-IDCW;INF397L01LH0;INF397L01LI8;33.0407;;;02-Dec-2024 152023;LIC MF Healthcare Fund-Direct Plan-IDCW;INF397L01LH0;INF397L01LI8;33.0916;;;03-Dec-2024 152023;LIC MF Healthcare Fund-Direct Plan-IDCW;INF397L01LH0;INF397L01LI8;33.1908;;;04-Dec-2024 152023;LIC MF Healthcare Fund-Direct Plan-IDCW;INF397L01LH0;INF397L01LI8;33.2767;;;05-Dec-2024 152023;LIC MF Healthcare Fund-Direct Plan-IDCW;INF397L01LH0;INF397L01LI8;33.2002;;;06-Dec-2024 152023;LIC MF Healthcare Fund-Direct Plan-IDCW;INF397L01LH0;INF397L01LI8;32.847;;;09-Dec-2024 152023;LIC MF Healthcare Fund-Direct Plan-IDCW;INF397L01LH0;INF397L01LI8;32.9559;;;10-Dec-2024 152023;LIC MF Healthcare Fund-Direct Plan-IDCW;INF397L01LH0;INF397L01LI8;32.9742;;;11-Dec-2024 152023;LIC MF Healthcare Fund-Direct Plan-IDCW;INF397L01LH0;INF397L01LI8;32.6263;;;12-Dec-2024 152023;LIC MF Healthcare Fund-Direct Plan-IDCW;INF397L01LH0;INF397L01LI8;32.5078;;;13-Dec-2024 152023;LIC MF Healthcare Fund-Direct Plan-IDCW;INF397L01LH0;INF397L01LI8;32.5605;;;16-Dec-2024 152023;LIC MF Healthcare Fund-Direct Plan-IDCW;INF397L01LH0;INF397L01LI8;32.4244;;;17-Dec-2024 152023;LIC MF Healthcare Fund-Direct Plan-IDCW;INF397L01LH0;INF397L01LI8;32.6716;;;18-Dec-2024 152025;LIC MF Healthcare Fund-Regular Plan-Growth;INF397L01LG2;;30.5092;;;02-Dec-2024 152025;LIC MF Healthcare Fund-Regular Plan-Growth;INF397L01LG2;;30.5551;;;03-Dec-2024 152025;LIC MF Healthcare Fund-Regular Plan-Growth;INF397L01LG2;;30.6457;;;04-Dec-2024 152025;LIC MF Healthcare Fund-Regular Plan-Growth;INF397L01LG2;;30.724;;;05-Dec-2024 152025;LIC MF Healthcare Fund-Regular Plan-Growth;INF397L01LG2;;30.6523;;;06-Dec-2024 152025;LIC MF Healthcare Fund-Regular Plan-Growth;INF397L01LG2;;30.3232;;;09-Dec-2024 152025;LIC MF Healthcare Fund-Regular Plan-Growth;INF397L01LG2;;30.4227;;;10-Dec-2024 152025;LIC MF Healthcare Fund-Regular Plan-Growth;INF397L01LG2;;30.4386;;;11-Dec-2024 152025;LIC MF Healthcare Fund-Regular Plan-Growth;INF397L01LG2;;30.1164;;;12-Dec-2024 152025;LIC MF Healthcare Fund-Regular Plan-Growth;INF397L01LG2;;30.0061;;;13-Dec-2024 152025;LIC MF Healthcare Fund-Regular Plan-Growth;INF397L01LG2;;30.0517;;;16-Dec-2024 152025;LIC MF Healthcare Fund-Regular Plan-Growth;INF397L01LG2;;29.925;;;17-Dec-2024 152025;LIC MF Healthcare Fund-Regular Plan-Growth;INF397L01LG2;;30.1522;;;18-Dec-2024 152026;LIC MF Healthcare Fund-Regular Plan-IDCW;INF397L01LD9;INF397L01LE7;30.5097;;;02-Dec-2024 152026;LIC MF Healthcare Fund-Regular Plan-IDCW;INF397L01LD9;INF397L01LE7;30.5557;;;03-Dec-2024 152026;LIC MF Healthcare Fund-Regular Plan-IDCW;INF397L01LD9;INF397L01LE7;30.6462;;;04-Dec-2024 152026;LIC MF Healthcare Fund-Regular Plan-IDCW;INF397L01LD9;INF397L01LE7;30.7245;;;05-Dec-2024 152026;LIC MF Healthcare Fund-Regular Plan-IDCW;INF397L01LD9;INF397L01LE7;30.6528;;;06-Dec-2024 152026;LIC MF Healthcare Fund-Regular Plan-IDCW;INF397L01LD9;INF397L01LE7;30.3237;;;09-Dec-2024 152026;LIC MF Healthcare Fund-Regular Plan-IDCW;INF397L01LD9;INF397L01LE7;30.4232;;;10-Dec-2024 152026;LIC MF Healthcare Fund-Regular Plan-IDCW;INF397L01LD9;INF397L01LE7;30.4391;;;11-Dec-2024 152026;LIC MF Healthcare Fund-Regular Plan-IDCW;INF397L01LD9;INF397L01LE7;30.117;;;12-Dec-2024 152026;LIC MF Healthcare Fund-Regular Plan-IDCW;INF397L01LD9;INF397L01LE7;30.0066;;;13-Dec-2024 152026;LIC MF Healthcare Fund-Regular Plan-IDCW;INF397L01LD9;INF397L01LE7;30.0522;;;16-Dec-2024 152026;LIC MF Healthcare Fund-Regular Plan-IDCW;INF397L01LD9;INF397L01LE7;29.9256;;;17-Dec-2024 152026;LIC MF Healthcare Fund-Regular Plan-IDCW;INF397L01LD9;INF397L01LE7;30.1527;;;18-Dec-2024 120351;LIC MF Infrastructure Fund-Direct Plan-Growth;INF767K01GW5;;58.1062;;;02-Dec-2024 120351;LIC MF Infrastructure Fund-Direct Plan-Growth;INF767K01GW5;;58.7266;;;03-Dec-2024 120351;LIC MF Infrastructure Fund-Direct Plan-Growth;INF767K01GW5;;58.8327;;;04-Dec-2024 120351;LIC MF Infrastructure Fund-Direct Plan-Growth;INF767K01GW5;;59.0351;;;05-Dec-2024 120351;LIC MF Infrastructure Fund-Direct Plan-Growth;INF767K01GW5;;59.2904;;;06-Dec-2024 120351;LIC MF Infrastructure Fund-Direct Plan-Growth;INF767K01GW5;;59.6446;;;09-Dec-2024 120351;LIC MF Infrastructure Fund-Direct Plan-Growth;INF767K01GW5;;59.753;;;10-Dec-2024 120351;LIC MF Infrastructure Fund-Direct Plan-Growth;INF767K01GW5;;60.0799;;;11-Dec-2024 120351;LIC MF Infrastructure Fund-Direct Plan-Growth;INF767K01GW5;;59.7198;;;12-Dec-2024 120351;LIC MF Infrastructure Fund-Direct Plan-Growth;INF767K01GW5;;59.6756;;;13-Dec-2024 120351;LIC MF Infrastructure Fund-Direct Plan-Growth;INF767K01GW5;;60.2474;;;16-Dec-2024 120351;LIC MF Infrastructure Fund-Direct Plan-Growth;INF767K01GW5;;59.8257;;;17-Dec-2024 120351;LIC MF Infrastructure Fund-Direct Plan-Growth;INF767K01GW5;;59.2272;;;18-Dec-2024 120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;INF767K01GV7;INF767K01GX3;57.0568;;;02-Dec-2024 120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;INF767K01GV7;INF767K01GX3;57.666;;;03-Dec-2024 120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;INF767K01GV7;INF767K01GX3;57.7701;;;04-Dec-2024 120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;INF767K01GV7;INF767K01GX3;57.9689;;;05-Dec-2024 120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;INF767K01GV7;INF767K01GX3;58.2195;;;06-Dec-2024 120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;INF767K01GV7;INF767K01GX3;58.5673;;;09-Dec-2024 120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;INF767K01GV7;INF767K01GX3;58.6737;;;10-Dec-2024 120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;INF767K01GV7;INF767K01GX3;58.9947;;;11-Dec-2024 120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;INF767K01GV7;INF767K01GX3;58.6411;;;12-Dec-2024 120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;INF767K01GV7;INF767K01GX3;58.5977;;;13-Dec-2024 120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;INF767K01GV7;INF767K01GX3;59.1591;;;16-Dec-2024 120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;INF767K01GV7;INF767K01GX3;58.7451;;;17-Dec-2024 120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;INF767K01GV7;INF767K01GX3;58.1574;;;18-Dec-2024 107763;LIC MF Infrastructure Fund-Regular Plan-Growth;INF767K01501;;51.3687;;;02-Dec-2024 107763;LIC MF Infrastructure Fund-Regular Plan-Growth;INF767K01501;;51.9154;;;03-Dec-2024 107763;LIC MF Infrastructure Fund-Regular Plan-Growth;INF767K01501;;52.0075;;;04-Dec-2024 107763;LIC MF Infrastructure Fund-Regular Plan-Growth;INF767K01501;;52.1846;;;05-Dec-2024 107763;LIC MF Infrastructure Fund-Regular Plan-Growth;INF767K01501;;52.4085;;;06-Dec-2024 107763;LIC MF Infrastructure Fund-Regular Plan-Growth;INF767K01501;;52.7156;;;09-Dec-2024 107763;LIC MF Infrastructure Fund-Regular Plan-Growth;INF767K01501;;52.8091;;;10-Dec-2024 107763;LIC MF Infrastructure Fund-Regular Plan-Growth;INF767K01501;;53.0956;;;11-Dec-2024 107763;LIC MF Infrastructure Fund-Regular Plan-Growth;INF767K01501;;52.775;;;12-Dec-2024 107763;LIC MF Infrastructure Fund-Regular Plan-Growth;INF767K01501;;52.7336;;;13-Dec-2024 107763;LIC MF Infrastructure Fund-Regular Plan-Growth;INF767K01501;;53.2317;;;16-Dec-2024 107763;LIC MF Infrastructure Fund-Regular Plan-Growth;INF767K01501;;52.8568;;;17-Dec-2024 107763;LIC MF Infrastructure Fund-Regular Plan-Growth;INF767K01501;;52.3257;;;18-Dec-2024 107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;INF767K01485;INF767K01493;51.3701;;;02-Dec-2024 107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;INF767K01485;INF767K01493;51.9168;;;03-Dec-2024 107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;INF767K01485;INF767K01493;52.0089;;;04-Dec-2024 107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;INF767K01485;INF767K01493;52.186;;;05-Dec-2024 107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;INF767K01485;INF767K01493;52.4099;;;06-Dec-2024 107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;INF767K01485;INF767K01493;52.7171;;;09-Dec-2024 107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;INF767K01485;INF767K01493;52.8105;;;10-Dec-2024 107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;INF767K01485;INF767K01493;53.097;;;11-Dec-2024 107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;INF767K01485;INF767K01493;52.7764;;;12-Dec-2024 107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;INF767K01485;INF767K01493;52.735;;;13-Dec-2024 107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;INF767K01485;INF767K01493;53.2331;;;16-Dec-2024 107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;INF767K01485;INF767K01493;52.8582;;;17-Dec-2024 107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;INF767K01485;INF767K01493;52.3271;;;18-Dec-2024 152920;LIC MF Manufacturing Fund-Direct Plan-Growth;INF767K01RR2;;9.9415;;;02-Dec-2024 152920;LIC MF Manufacturing Fund-Direct Plan-Growth;INF767K01RR2;;9.9966;;;03-Dec-2024 152920;LIC MF Manufacturing Fund-Direct Plan-Growth;INF767K01RR2;;9.9996;;;04-Dec-2024 152920;LIC MF Manufacturing Fund-Direct Plan-Growth;INF767K01RR2;;10.0172;;;05-Dec-2024 152920;LIC MF Manufacturing Fund-Direct Plan-Growth;INF767K01RR2;;10.0229;;;06-Dec-2024 152920;LIC MF Manufacturing Fund-Direct Plan-Growth;INF767K01RR2;;10.0116;;;09-Dec-2024 152920;LIC MF Manufacturing Fund-Direct Plan-Growth;INF767K01RR2;;10.0415;;;10-Dec-2024 152920;LIC MF Manufacturing Fund-Direct Plan-Growth;INF767K01RR2;;10.1155;;;11-Dec-2024 152920;LIC MF Manufacturing Fund-Direct Plan-Growth;INF767K01RR2;;10.0301;;;12-Dec-2024 152920;LIC MF Manufacturing Fund-Direct Plan-Growth;INF767K01RR2;;10.0368;;;13-Dec-2024 152920;LIC MF Manufacturing Fund-Direct Plan-Growth;INF767K01RR2;;10.0957;;;16-Dec-2024 152920;LIC MF Manufacturing Fund-Direct Plan-Growth;INF767K01RR2;;10.024;;;17-Dec-2024 152920;LIC MF Manufacturing Fund-Direct Plan-Growth;INF767K01RR2;;9.9334;;;18-Dec-2024 152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;INF767K01RT8;INF767K01RS0;9.9415;;;02-Dec-2024 152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;INF767K01RT8;INF767K01RS0;9.9966;;;03-Dec-2024 152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;INF767K01RT8;INF767K01RS0;9.9996;;;04-Dec-2024 152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;INF767K01RT8;INF767K01RS0;10.0172;;;05-Dec-2024 152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;INF767K01RT8;INF767K01RS0;10.0229;;;06-Dec-2024 152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;INF767K01RT8;INF767K01RS0;10.0116;;;09-Dec-2024 152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;INF767K01RT8;INF767K01RS0;10.0415;;;10-Dec-2024 152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;INF767K01RT8;INF767K01RS0;10.1155;;;11-Dec-2024 152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;INF767K01RT8;INF767K01RS0;10.0301;;;12-Dec-2024 152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;INF767K01RT8;INF767K01RS0;10.0368;;;13-Dec-2024 152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;INF767K01RT8;INF767K01RS0;10.0957;;;16-Dec-2024 152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;INF767K01RT8;INF767K01RS0;10.024;;;17-Dec-2024 152921;LIC MF Manufacturing Fund-Direct Plan-IDCW;INF767K01RT8;INF767K01RS0;9.9334;;;18-Dec-2024 152922;LIC MF Manufacturing Fund-Regular Plan-Growth;INF767K01RO9;;9.9164;;;02-Dec-2024 152922;LIC MF Manufacturing Fund-Regular Plan-Growth;INF767K01RO9;;9.9709;;;03-Dec-2024 152922;LIC MF Manufacturing Fund-Regular Plan-Growth;INF767K01RO9;;9.9734;;;04-Dec-2024 152922;LIC MF Manufacturing Fund-Regular Plan-Growth;INF767K01RO9;;9.9905;;;05-Dec-2024 152922;LIC MF Manufacturing Fund-Regular Plan-Growth;INF767K01RO9;;9.9957;;;06-Dec-2024 152922;LIC MF Manufacturing Fund-Regular Plan-Growth;INF767K01RO9;;9.983;;;09-Dec-2024 152922;LIC MF Manufacturing Fund-Regular Plan-Growth;INF767K01RO9;;10.0124;;;10-Dec-2024 152922;LIC MF Manufacturing Fund-Regular Plan-Growth;INF767K01RO9;;10.0856;;;11-Dec-2024 152922;LIC MF Manufacturing Fund-Regular Plan-Growth;INF767K01RO9;;10;;;12-Dec-2024 152922;LIC MF Manufacturing Fund-Regular Plan-Growth;INF767K01RO9;;10.0062;;;13-Dec-2024 152922;LIC MF Manufacturing Fund-Regular Plan-Growth;INF767K01RO9;;10.0635;;;16-Dec-2024 152922;LIC MF Manufacturing Fund-Regular Plan-Growth;INF767K01RO9;;9.9915;;;17-Dec-2024 152922;LIC MF Manufacturing Fund-Regular Plan-Growth;INF767K01RO9;;9.9007;;;18-Dec-2024 152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;INF767K01RQ4;INF767K01RP6;9.9164;;;02-Dec-2024 152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;INF767K01RQ4;INF767K01RP6;9.9709;;;03-Dec-2024 152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;INF767K01RQ4;INF767K01RP6;9.9734;;;04-Dec-2024 152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;INF767K01RQ4;INF767K01RP6;9.9905;;;05-Dec-2024 152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;INF767K01RQ4;INF767K01RP6;9.9957;;;06-Dec-2024 152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;INF767K01RQ4;INF767K01RP6;9.983;;;09-Dec-2024 152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;INF767K01RQ4;INF767K01RP6;10.0124;;;10-Dec-2024 152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;INF767K01RQ4;INF767K01RP6;10.0856;;;11-Dec-2024 152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;INF767K01RQ4;INF767K01RP6;10;;;12-Dec-2024 152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;INF767K01RQ4;INF767K01RP6;10.0062;;;13-Dec-2024 152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;INF767K01RQ4;INF767K01RP6;10.0635;;;16-Dec-2024 152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;INF767K01RQ4;INF767K01RP6;9.9915;;;17-Dec-2024 152923;LIC MF Manufacturing Fund-Regular Plan-IDCW;INF767K01RQ4;INF767K01RP6;9.9007;;;18-Dec-2024 Mahindra Manulife Mutual Fund 152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;INF174V01BQ4;;15.1720;;;02-Dec-2024 152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;INF174V01BQ4;;15.3523;;;03-Dec-2024 152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;INF174V01BQ4;;15.4228;;;04-Dec-2024 152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;INF174V01BQ4;;15.5077;;;05-Dec-2024 152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;INF174V01BQ4;;15.5174;;;06-Dec-2024 152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;INF174V01BQ4;;15.4744;;;09-Dec-2024 152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;INF174V01BQ4;;15.5362;;;10-Dec-2024 152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;INF174V01BQ4;;15.5405;;;11-Dec-2024 152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;INF174V01BQ4;;15.4014;;;12-Dec-2024 152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;INF174V01BQ4;;15.4066;;;13-Dec-2024 152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;INF174V01BQ4;;15.3988;;;16-Dec-2024 152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;INF174V01BQ4;;15.2291;;;17-Dec-2024 152045;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;INF174V01BQ4;;15.1156;;;18-Dec-2024 152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;INF174V01BR2;INF174V01BS0;15.1720;;;02-Dec-2024 152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;INF174V01BR2;INF174V01BS0;15.3523;;;03-Dec-2024 152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;INF174V01BR2;INF174V01BS0;15.4228;;;04-Dec-2024 152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;INF174V01BR2;INF174V01BS0;15.5077;;;05-Dec-2024 152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;INF174V01BR2;INF174V01BS0;15.5174;;;06-Dec-2024 152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;INF174V01BR2;INF174V01BS0;15.4744;;;09-Dec-2024 152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;INF174V01BR2;INF174V01BS0;15.5362;;;10-Dec-2024 152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;INF174V01BR2;INF174V01BS0;15.5405;;;11-Dec-2024 152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;INF174V01BR2;INF174V01BS0;15.4014;;;12-Dec-2024 152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;INF174V01BR2;INF174V01BS0;15.4066;;;13-Dec-2024 152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;INF174V01BR2;INF174V01BS0;15.3988;;;16-Dec-2024 152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;INF174V01BR2;INF174V01BS0;15.2291;;;17-Dec-2024 152048;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;INF174V01BR2;INF174V01BS0;15.1155;;;18-Dec-2024 152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;INF174V01BO9;INF174V01BP6;14.8392;;;02-Dec-2024 152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;INF174V01BO9;INF174V01BP6;15.0149;;;03-Dec-2024 152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;INF174V01BO9;INF174V01BP6;15.0831;;;04-Dec-2024 152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;INF174V01BO9;INF174V01BP6;15.1655;;;05-Dec-2024 152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;INF174V01BO9;INF174V01BP6;15.1743;;;06-Dec-2024 152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;INF174V01BO9;INF174V01BP6;15.1301;;;09-Dec-2024 152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;INF174V01BO9;INF174V01BP6;15.1898;;;10-Dec-2024 152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;INF174V01BO9;INF174V01BP6;15.1934;;;11-Dec-2024 152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;INF174V01BO9;INF174V01BP6;15.0567;;;12-Dec-2024 152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;INF174V01BO9;INF174V01BP6;15.0610;;;13-Dec-2024 152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;INF174V01BO9;INF174V01BP6;15.0514;;;16-Dec-2024 152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;INF174V01BO9;INF174V01BP6;14.8848;;;17-Dec-2024 152047;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;INF174V01BO9;INF174V01BP6;14.7731;;;18-Dec-2024 152046;Mahindra Manulife Business Cycle Fund- Regular Plan - Growth;INF174V01BN1;;14.8392;;;02-Dec-2024 152046;Mahindra Manulife Business Cycle Fund- Regular Plan - Growth;INF174V01BN1;;15.0149;;;03-Dec-2024 152046;Mahindra Manulife Business Cycle Fund- Regular Plan - Growth;INF174V01BN1;;15.0831;;;04-Dec-2024 152046;Mahindra Manulife Business Cycle Fund- Regular Plan - Growth;INF174V01BN1;;15.1655;;;05-Dec-2024 152046;Mahindra Manulife Business Cycle Fund- Regular Plan - Growth;INF174V01BN1;;15.1743;;;06-Dec-2024 152046;Mahindra Manulife Business Cycle Fund- Regular Plan - Growth;INF174V01BN1;;15.1301;;;09-Dec-2024 152046;Mahindra Manulife Business Cycle Fund- Regular Plan - Growth;INF174V01BN1;;15.1898;;;10-Dec-2024 152046;Mahindra Manulife Business Cycle Fund- Regular Plan - Growth;INF174V01BN1;;15.1934;;;11-Dec-2024 152046;Mahindra Manulife Business Cycle Fund- Regular Plan - Growth;INF174V01BN1;;15.0567;;;12-Dec-2024 152046;Mahindra Manulife Business Cycle Fund- Regular Plan - Growth;INF174V01BN1;;15.0610;;;13-Dec-2024 152046;Mahindra Manulife Business Cycle Fund- Regular Plan - Growth;INF174V01BN1;;15.0514;;;16-Dec-2024 152046;Mahindra Manulife Business Cycle Fund- Regular Plan - Growth;INF174V01BN1;;14.8848;;;17-Dec-2024 152046;Mahindra Manulife Business Cycle Fund- Regular Plan - Growth;INF174V01BN1;;14.7731;;;18-Dec-2024 145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;INF174V01689;INF174V01671;20.9134;;;02-Dec-2024 145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;INF174V01689;INF174V01671;21.0103;;;03-Dec-2024 145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;INF174V01689;INF174V01671;20.9681;;;04-Dec-2024 145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;INF174V01689;INF174V01671;21.1234;;;05-Dec-2024 145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;INF174V01689;INF174V01671;21.1965;;;06-Dec-2024 145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;INF174V01689;INF174V01671;21.0511;;;09-Dec-2024 145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;INF174V01689;INF174V01671;21.0571;;;10-Dec-2024 145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;INF174V01689;INF174V01671;21.1180;;;11-Dec-2024 145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;INF174V01689;INF174V01671;21.0114;;;12-Dec-2024 145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;INF174V01689;INF174V01671;21.1468;;;13-Dec-2024 145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;INF174V01689;INF174V01671;21.1888;;;16-Dec-2024 145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;INF174V01689;INF174V01671;21.0478;;;17-Dec-2024 145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;INF174V01689;INF174V01671;20.9957;;;18-Dec-2024 145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;INF174V01663;;25.5722;;;02-Dec-2024 145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;INF174V01663;;25.6907;;;03-Dec-2024 145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;INF174V01663;;25.6390;;;04-Dec-2024 145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;INF174V01663;;25.8290;;;05-Dec-2024 145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;INF174V01663;;25.9184;;;06-Dec-2024 145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;INF174V01663;;25.7406;;;09-Dec-2024 145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;INF174V01663;;25.7480;;;10-Dec-2024 145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;INF174V01663;;25.8223;;;11-Dec-2024 145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;INF174V01663;;25.6920;;;12-Dec-2024 145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;INF174V01663;;25.8577;;;13-Dec-2024 145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;INF174V01663;;25.9091;;;16-Dec-2024 145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;INF174V01663;;25.7366;;;17-Dec-2024 145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;INF174V01663;;25.6730;;;18-Dec-2024 145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;INF174V01655;INF174V01648;18.5450;;;02-Dec-2024 145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;INF174V01655;INF174V01648;18.6300;;;03-Dec-2024 145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;INF174V01655;INF174V01648;18.5917;;;04-Dec-2024 145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;INF174V01655;INF174V01648;18.7286;;;05-Dec-2024 145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;INF174V01655;INF174V01648;18.7925;;;06-Dec-2024 145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;INF174V01655;INF174V01648;18.6609;;;09-Dec-2024 145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;INF174V01655;INF174V01648;18.6653;;;10-Dec-2024 145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;INF174V01655;INF174V01648;18.7184;;;11-Dec-2024 145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;INF174V01655;INF174V01648;18.6230;;;12-Dec-2024 145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;INF174V01655;INF174V01648;18.7421;;;13-Dec-2024 145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;INF174V01655;INF174V01648;18.7767;;;16-Dec-2024 145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;INF174V01655;INF174V01648;18.6509;;;17-Dec-2024 145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;INF174V01655;INF174V01648;18.6038;;;18-Dec-2024 145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;INF174V01630;;23.0617;;;02-Dec-2024 145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;INF174V01630;;23.1675;;;03-Dec-2024 145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;INF174V01630;;23.1198;;;04-Dec-2024 145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;INF174V01630;;23.2900;;;05-Dec-2024 145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;INF174V01630;;23.3694;;;06-Dec-2024 145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;INF174V01630;;23.2058;;;09-Dec-2024 145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;INF174V01630;;23.2114;;;10-Dec-2024 145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;INF174V01630;;23.2773;;;11-Dec-2024 145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;INF174V01630;;23.1587;;;12-Dec-2024 145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;INF174V01630;;23.3069;;;13-Dec-2024 145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;INF174V01630;;23.3499;;;16-Dec-2024 145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;INF174V01630;;23.1933;;;17-Dec-2024 145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;INF174V01630;;23.1348;;;18-Dec-2024 152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;INF174V01CC2;;9.8492;;;02-Dec-2024 152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;INF174V01CC2;;9.9054;;;03-Dec-2024 152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;INF174V01CC2;;9.8852;;;04-Dec-2024 152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;INF174V01CC2;;9.9149;;;05-Dec-2024 152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;INF174V01CC2;;9.9590;;;06-Dec-2024 152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;INF174V01CC2;;9.9327;;;09-Dec-2024 152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;INF174V01CC2;;9.9769;;;10-Dec-2024 152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;INF174V01CC2;;10.0086;;;11-Dec-2024 152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;INF174V01CC2;;9.9386;;;12-Dec-2024 152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;INF174V01CC2;;9.9279;;;13-Dec-2024 152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;INF174V01CC2;;9.9103;;;16-Dec-2024 152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;INF174V01CC2;;9.8000;;;17-Dec-2024 152672;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;INF174V01CC2;;9.7350;;;18-Dec-2024 152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;INF174V01CD0;INF174V01CE8;9.8492;;;02-Dec-2024 152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;INF174V01CD0;INF174V01CE8;9.9054;;;03-Dec-2024 152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;INF174V01CD0;INF174V01CE8;9.8852;;;04-Dec-2024 152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;INF174V01CD0;INF174V01CE8;9.9149;;;05-Dec-2024 152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;INF174V01CD0;INF174V01CE8;9.9590;;;06-Dec-2024 152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;INF174V01CD0;INF174V01CE8;9.9327;;;09-Dec-2024 152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;INF174V01CD0;INF174V01CE8;9.9769;;;10-Dec-2024 152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;INF174V01CD0;INF174V01CE8;10.0086;;;11-Dec-2024 152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;INF174V01CD0;INF174V01CE8;9.9386;;;12-Dec-2024 152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;INF174V01CD0;INF174V01CE8;9.9279;;;13-Dec-2024 152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;INF174V01CD0;INF174V01CE8;9.9103;;;16-Dec-2024 152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;INF174V01CD0;INF174V01CE8;9.8000;;;17-Dec-2024 152670;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;INF174V01CD0;INF174V01CE8;9.7350;;;18-Dec-2024 152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;INF174V01BZ5;;9.7771;;;02-Dec-2024 152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;INF174V01BZ5;;9.8325;;;03-Dec-2024 152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;INF174V01BZ5;;9.8121;;;04-Dec-2024 152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;INF174V01BZ5;;9.8411;;;05-Dec-2024 152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;INF174V01BZ5;;9.8844;;;06-Dec-2024 152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;INF174V01BZ5;;9.8570;;;09-Dec-2024 152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;INF174V01BZ5;;9.9005;;;10-Dec-2024 152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;INF174V01BZ5;;9.9315;;;11-Dec-2024 152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;INF174V01BZ5;;9.8616;;;12-Dec-2024 152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;INF174V01BZ5;;9.8505;;;13-Dec-2024 152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;INF174V01BZ5;;9.8318;;;16-Dec-2024 152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;INF174V01BZ5;;9.7220;;;17-Dec-2024 152671;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;INF174V01BZ5;;9.6571;;;18-Dec-2024 152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;INF174V01CA6;INF174V01CB4;9.7771;;;02-Dec-2024 152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;INF174V01CA6;INF174V01CB4;9.8325;;;03-Dec-2024 152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;INF174V01CA6;INF174V01CB4;9.8121;;;04-Dec-2024 152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;INF174V01CA6;INF174V01CB4;9.8411;;;05-Dec-2024 152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;INF174V01CA6;INF174V01CB4;9.8844;;;06-Dec-2024 152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;INF174V01CA6;INF174V01CB4;9.8570;;;09-Dec-2024 152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;INF174V01CA6;INF174V01CB4;9.9005;;;10-Dec-2024 152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;INF174V01CA6;INF174V01CB4;9.9315;;;11-Dec-2024 152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;INF174V01CA6;INF174V01CB4;9.8616;;;12-Dec-2024 152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;INF174V01CA6;INF174V01CB4;9.8505;;;13-Dec-2024 152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;INF174V01CA6;INF174V01CB4;9.8318;;;16-Dec-2024 152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;INF174V01CA6;INF174V01CB4;9.7220;;;17-Dec-2024 152669;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;INF174V01CA6;INF174V01CB4;9.6571;;;18-Dec-2024 Mirae Asset Mutual Fund 148624;Mirae Asset Banking and Financial Services Fund Direct IDCW;INF769K01GW1;INF769K01GY7;19.990;;;02-Dec-2024 148624;Mirae Asset Banking and Financial Services Fund Direct IDCW;INF769K01GW1;INF769K01GY7;20.174;;;03-Dec-2024 148624;Mirae Asset Banking and Financial Services Fund Direct IDCW;INF769K01GW1;INF769K01GY7;20.342;;;04-Dec-2024 148624;Mirae Asset Banking and Financial Services Fund Direct IDCW;INF769K01GW1;INF769K01GY7;20.457;;;05-Dec-2024 148624;Mirae Asset Banking and Financial Services Fund Direct IDCW;INF769K01GW1;INF769K01GY7;20.469;;;06-Dec-2024 148624;Mirae Asset Banking and Financial Services Fund Direct IDCW;INF769K01GW1;INF769K01GY7;20.467;;;09-Dec-2024 148624;Mirae Asset Banking and Financial Services Fund Direct IDCW;INF769K01GW1;INF769K01GY7;20.544;;;10-Dec-2024 148624;Mirae Asset Banking and Financial Services Fund Direct IDCW;INF769K01GW1;INF769K01GY7;20.561;;;11-Dec-2024 148624;Mirae Asset Banking and Financial Services Fund Direct IDCW;INF769K01GW1;INF769K01GY7;20.445;;;12-Dec-2024 148624;Mirae Asset Banking and Financial Services Fund Direct IDCW;INF769K01GW1;INF769K01GY7;20.503;;;13-Dec-2024 148624;Mirae Asset Banking and Financial Services Fund Direct IDCW;INF769K01GW1;INF769K01GY7;20.562;;;16-Dec-2024 148624;Mirae Asset Banking and Financial Services Fund Direct IDCW;INF769K01GW1;INF769K01GY7;20.315;;;17-Dec-2024 148624;Mirae Asset Banking and Financial Services Fund Direct IDCW;INF769K01GW1;INF769K01GY7;20.087;;;18-Dec-2024 148623;Mirae Asset Banking and Financial Services Fund Direct Growth;INF769K01GX9;;20.064;;;02-Dec-2024 148623;Mirae Asset Banking and Financial Services Fund Direct Growth;INF769K01GX9;;20.248;;;03-Dec-2024 148623;Mirae Asset Banking and Financial Services Fund Direct Growth;INF769K01GX9;;20.416;;;04-Dec-2024 148623;Mirae Asset Banking and Financial Services Fund Direct Growth;INF769K01GX9;;20.533;;;05-Dec-2024 148623;Mirae Asset Banking and Financial Services Fund Direct Growth;INF769K01GX9;;20.544;;;06-Dec-2024 148623;Mirae Asset Banking and Financial Services Fund Direct Growth;INF769K01GX9;;20.542;;;09-Dec-2024 148623;Mirae Asset Banking and Financial Services Fund Direct Growth;INF769K01GX9;;20.620;;;10-Dec-2024 148623;Mirae Asset Banking and Financial Services Fund Direct Growth;INF769K01GX9;;20.637;;;11-Dec-2024 148623;Mirae Asset Banking and Financial Services Fund Direct Growth;INF769K01GX9;;20.520;;;12-Dec-2024 148623;Mirae Asset Banking and Financial Services Fund Direct Growth;INF769K01GX9;;20.579;;;13-Dec-2024 148623;Mirae Asset Banking and Financial Services Fund Direct Growth;INF769K01GX9;;20.638;;;16-Dec-2024 148623;Mirae Asset Banking and Financial Services Fund Direct Growth;INF769K01GX9;;20.390;;;17-Dec-2024 148623;Mirae Asset Banking and Financial Services Fund Direct Growth;INF769K01GX9;;20.162;;;18-Dec-2024 148621;Mirae Asset Banking and Financial Services Fund Regular Growth;INF769K01GU5;;18.831;;;02-Dec-2024 148621;Mirae Asset Banking and Financial Services Fund Regular Growth;INF769K01GU5;;19.003;;;03-Dec-2024 148621;Mirae Asset Banking and Financial Services Fund Regular Growth;INF769K01GU5;;19.160;;;04-Dec-2024 148621;Mirae Asset Banking and Financial Services Fund Regular Growth;INF769K01GU5;;19.269;;;05-Dec-2024 148621;Mirae Asset Banking and Financial Services Fund Regular Growth;INF769K01GU5;;19.279;;;06-Dec-2024 148621;Mirae Asset Banking and Financial Services Fund Regular Growth;INF769K01GU5;;19.275;;;09-Dec-2024 148621;Mirae Asset Banking and Financial Services Fund Regular Growth;INF769K01GU5;;19.347;;;10-Dec-2024 148621;Mirae Asset Banking and Financial Services Fund Regular Growth;INF769K01GU5;;19.362;;;11-Dec-2024 148621;Mirae Asset Banking and Financial Services Fund Regular Growth;INF769K01GU5;;19.251;;;12-Dec-2024 148621;Mirae Asset Banking and Financial Services Fund Regular Growth;INF769K01GU5;;19.306;;;13-Dec-2024 148621;Mirae Asset Banking and Financial Services Fund Regular Growth;INF769K01GU5;;19.359;;;16-Dec-2024 148621;Mirae Asset Banking and Financial Services Fund Regular Growth;INF769K01GU5;;19.125;;;17-Dec-2024 148621;Mirae Asset Banking and Financial Services Fund Regular Growth;INF769K01GU5;;18.911;;;18-Dec-2024 148622;Mirae Asset Banking and Financial Services Fund Regular IDCW;INF769K01GT7;INF769K01GV3;18.855;;;02-Dec-2024 148622;Mirae Asset Banking and Financial Services Fund Regular IDCW;INF769K01GT7;INF769K01GV3;19.027;;;03-Dec-2024 148622;Mirae Asset Banking and Financial Services Fund Regular IDCW;INF769K01GT7;INF769K01GV3;19.184;;;04-Dec-2024 148622;Mirae Asset Banking and Financial Services Fund Regular IDCW;INF769K01GT7;INF769K01GV3;19.293;;;05-Dec-2024 148622;Mirae Asset Banking and Financial Services Fund Regular IDCW;INF769K01GT7;INF769K01GV3;19.303;;;06-Dec-2024 148622;Mirae Asset Banking and Financial Services Fund Regular IDCW;INF769K01GT7;INF769K01GV3;19.299;;;09-Dec-2024 148622;Mirae Asset Banking and Financial Services Fund Regular IDCW;INF769K01GT7;INF769K01GV3;19.371;;;10-Dec-2024 148622;Mirae Asset Banking and Financial Services Fund Regular IDCW;INF769K01GT7;INF769K01GV3;19.387;;;11-Dec-2024 148622;Mirae Asset Banking and Financial Services Fund Regular IDCW;INF769K01GT7;INF769K01GV3;19.276;;;12-Dec-2024 148622;Mirae Asset Banking and Financial Services Fund Regular IDCW;INF769K01GT7;INF769K01GV3;19.330;;;13-Dec-2024 148622;Mirae Asset Banking and Financial Services Fund Regular IDCW;INF769K01GT7;INF769K01GV3;19.383;;;16-Dec-2024 148622;Mirae Asset Banking and Financial Services Fund Regular IDCW;INF769K01GT7;INF769K01GV3;19.150;;;17-Dec-2024 148622;Mirae Asset Banking and Financial Services Fund Regular IDCW;INF769K01GT7;INF769K01GV3;18.934;;;18-Dec-2024 118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;INF769K01BL5;;110.151;;;02-Dec-2024 118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;INF769K01BL5;;110.442;;;03-Dec-2024 118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;INF769K01BL5;;110.273;;;04-Dec-2024 118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;INF769K01BL5;;111.024;;;05-Dec-2024 118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;INF769K01BL5;;111.477;;;06-Dec-2024 118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;INF769K01BL5;;110.959;;;09-Dec-2024 118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;INF769K01BL5;;110.739;;;10-Dec-2024 118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;INF769K01BL5;;110.963;;;11-Dec-2024 118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;INF769K01BL5;;110.300;;;12-Dec-2024 118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;INF769K01BL5;;110.908;;;13-Dec-2024 118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;INF769K01BL5;;110.810;;;16-Dec-2024 118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;INF769K01BL5;;109.843;;;17-Dec-2024 118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;INF769K01BL5;;109.317;;;18-Dec-2024 114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;INF769K01135;;93.238;;;02-Dec-2024 114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;INF769K01135;;93.480;;;03-Dec-2024 114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;INF769K01135;;93.333;;;04-Dec-2024 114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;INF769K01135;;93.965;;;05-Dec-2024 114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;INF769K01135;;94.345;;;06-Dec-2024 114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;INF769K01135;;93.896;;;09-Dec-2024 114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;INF769K01135;;93.706;;;10-Dec-2024 114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;INF769K01135;;93.892;;;11-Dec-2024 114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;INF769K01135;;93.327;;;12-Dec-2024 114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;INF769K01135;;93.837;;;13-Dec-2024 114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;INF769K01135;;93.743;;;16-Dec-2024 114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;INF769K01135;;92.922;;;17-Dec-2024 114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;INF769K01135;;92.473;;;18-Dec-2024 118838;Mirae Asset Great Consumer Fund Direct IDCW;INF769K01BM3;INF769K01BN1;71.689;;;02-Dec-2024 118838;Mirae Asset Great Consumer Fund Direct IDCW;INF769K01BM3;INF769K01BN1;71.878;;;03-Dec-2024 118838;Mirae Asset Great Consumer Fund Direct IDCW;INF769K01BM3;INF769K01BN1;71.768;;;04-Dec-2024 118838;Mirae Asset Great Consumer Fund Direct IDCW;INF769K01BM3;INF769K01BN1;72.257;;;05-Dec-2024 118838;Mirae Asset Great Consumer Fund Direct IDCW;INF769K01BM3;INF769K01BN1;72.552;;;06-Dec-2024 118838;Mirae Asset Great Consumer Fund Direct IDCW;INF769K01BM3;INF769K01BN1;72.215;;;09-Dec-2024 118838;Mirae Asset Great Consumer Fund Direct IDCW;INF769K01BM3;INF769K01BN1;72.072;;;10-Dec-2024 118838;Mirae Asset Great Consumer Fund Direct IDCW;INF769K01BM3;INF769K01BN1;72.218;;;11-Dec-2024 118838;Mirae Asset Great Consumer Fund Direct IDCW;INF769K01BM3;INF769K01BN1;71.786;;;12-Dec-2024 118838;Mirae Asset Great Consumer Fund Direct IDCW;INF769K01BM3;INF769K01BN1;72.181;;;13-Dec-2024 118838;Mirae Asset Great Consumer Fund Direct IDCW;INF769K01BM3;INF769K01BN1;72.117;;;16-Dec-2024 118838;Mirae Asset Great Consumer Fund Direct IDCW;INF769K01BM3;INF769K01BN1;71.488;;;17-Dec-2024 118838;Mirae Asset Great Consumer Fund Direct IDCW;INF769K01BM3;INF769K01BN1;71.146;;;18-Dec-2024 114930;Mirae Asset Great Consumer Fund Regular IDCW;INF769K01150;INF769K01143;28.296;;;02-Dec-2024 114930;Mirae Asset Great Consumer Fund Regular IDCW;INF769K01150;INF769K01143;28.370;;;03-Dec-2024 114930;Mirae Asset Great Consumer Fund Regular IDCW;INF769K01150;INF769K01143;28.325;;;04-Dec-2024 114930;Mirae Asset Great Consumer Fund Regular IDCW;INF769K01150;INF769K01143;28.517;;;05-Dec-2024 114930;Mirae Asset Great Consumer Fund Regular IDCW;INF769K01150;INF769K01143;28.632;;;06-Dec-2024 114930;Mirae Asset Great Consumer Fund Regular IDCW;INF769K01150;INF769K01143;28.496;;;09-Dec-2024 114930;Mirae Asset Great Consumer Fund Regular IDCW;INF769K01150;INF769K01143;28.438;;;10-Dec-2024 114930;Mirae Asset Great Consumer Fund Regular IDCW;INF769K01150;INF769K01143;28.495;;;11-Dec-2024 114930;Mirae Asset Great Consumer Fund Regular IDCW;INF769K01150;INF769K01143;28.323;;;12-Dec-2024 114930;Mirae Asset Great Consumer Fund Regular IDCW;INF769K01150;INF769K01143;28.478;;;13-Dec-2024 114930;Mirae Asset Great Consumer Fund Regular IDCW;INF769K01150;INF769K01143;28.449;;;16-Dec-2024 114930;Mirae Asset Great Consumer Fund Regular IDCW;INF769K01150;INF769K01143;28.200;;;17-Dec-2024 114930;Mirae Asset Great Consumer Fund Regular IDCW;INF769K01150;INF769K01143;28.064;;;18-Dec-2024 143785;Mirae Asset Healthcare Fund -Regular Growth;INF769K01EA2;;38.337;;;02-Dec-2024 143785;Mirae Asset Healthcare Fund -Regular Growth;INF769K01EA2;;38.401;;;03-Dec-2024 143785;Mirae Asset Healthcare Fund -Regular Growth;INF769K01EA2;;38.352;;;04-Dec-2024 143785;Mirae Asset Healthcare Fund -Regular Growth;INF769K01EA2;;38.374;;;05-Dec-2024 143785;Mirae Asset Healthcare Fund -Regular Growth;INF769K01EA2;;38.293;;;06-Dec-2024 143785;Mirae Asset Healthcare Fund -Regular Growth;INF769K01EA2;;38.166;;;09-Dec-2024 143785;Mirae Asset Healthcare Fund -Regular Growth;INF769K01EA2;;38.193;;;10-Dec-2024 143785;Mirae Asset Healthcare Fund -Regular Growth;INF769K01EA2;;38.267;;;11-Dec-2024 143785;Mirae Asset Healthcare Fund -Regular Growth;INF769K01EA2;;37.982;;;12-Dec-2024 143785;Mirae Asset Healthcare Fund -Regular Growth;INF769K01EA2;;37.813;;;13-Dec-2024 143785;Mirae Asset Healthcare Fund -Regular Growth;INF769K01EA2;;38.090;;;16-Dec-2024 143785;Mirae Asset Healthcare Fund -Regular Growth;INF769K01EA2;;37.783;;;17-Dec-2024 143785;Mirae Asset Healthcare Fund -Regular Growth;INF769K01EA2;;38.237;;;18-Dec-2024 143783;Mirae Asset Healthcare Fund Direct Growth;INF769K01ED6;;42.358;;;02-Dec-2024 143783;Mirae Asset Healthcare Fund Direct Growth;INF769K01ED6;;42.431;;;03-Dec-2024 143783;Mirae Asset Healthcare Fund Direct Growth;INF769K01ED6;;42.379;;;04-Dec-2024 143783;Mirae Asset Healthcare Fund Direct Growth;INF769K01ED6;;42.404;;;05-Dec-2024 143783;Mirae Asset Healthcare Fund Direct Growth;INF769K01ED6;;42.316;;;06-Dec-2024 143783;Mirae Asset Healthcare Fund Direct Growth;INF769K01ED6;;42.181;;;09-Dec-2024 143783;Mirae Asset Healthcare Fund Direct Growth;INF769K01ED6;;42.212;;;10-Dec-2024 143783;Mirae Asset Healthcare Fund Direct Growth;INF769K01ED6;;42.296;;;11-Dec-2024 143783;Mirae Asset Healthcare Fund Direct Growth;INF769K01ED6;;41.983;;;12-Dec-2024 143783;Mirae Asset Healthcare Fund Direct Growth;INF769K01ED6;;41.798;;;13-Dec-2024 143783;Mirae Asset Healthcare Fund Direct Growth;INF769K01ED6;;42.109;;;16-Dec-2024 143783;Mirae Asset Healthcare Fund Direct Growth;INF769K01ED6;;41.772;;;17-Dec-2024 143783;Mirae Asset Healthcare Fund Direct Growth;INF769K01ED6;;42.275;;;18-Dec-2024 143784;Mirae Asset Healthcare Fund Direct IDCW;INF769K01EE4;INF769K01EF1;30.090;;;02-Dec-2024 143784;Mirae Asset Healthcare Fund Direct IDCW;INF769K01EE4;INF769K01EF1;30.141;;;03-Dec-2024 143784;Mirae Asset Healthcare Fund Direct IDCW;INF769K01EE4;INF769K01EF1;30.104;;;04-Dec-2024 143784;Mirae Asset Healthcare Fund Direct IDCW;INF769K01EE4;INF769K01EF1;30.122;;;05-Dec-2024 143784;Mirae Asset Healthcare Fund Direct IDCW;INF769K01EE4;INF769K01EF1;30.060;;;06-Dec-2024 143784;Mirae Asset Healthcare Fund Direct IDCW;INF769K01EE4;INF769K01EF1;29.964;;;09-Dec-2024 143784;Mirae Asset Healthcare Fund Direct IDCW;INF769K01EE4;INF769K01EF1;29.986;;;10-Dec-2024 143784;Mirae Asset Healthcare Fund Direct IDCW;INF769K01EE4;INF769K01EF1;30.045;;;11-Dec-2024 143784;Mirae Asset Healthcare Fund Direct IDCW;INF769K01EE4;INF769K01EF1;29.823;;;12-Dec-2024 143784;Mirae Asset Healthcare Fund Direct IDCW;INF769K01EE4;INF769K01EF1;29.692;;;13-Dec-2024 143784;Mirae Asset Healthcare Fund Direct IDCW;INF769K01EE4;INF769K01EF1;29.913;;;16-Dec-2024 143784;Mirae Asset Healthcare Fund Direct IDCW;INF769K01EE4;INF769K01EF1;29.673;;;17-Dec-2024 143784;Mirae Asset Healthcare Fund Direct IDCW;INF769K01EE4;INF769K01EF1;30.031;;;18-Dec-2024 143786;Mirae Asset Healthcare Fund Regular IDCW;INF769K01EB0;INF769K01EC8;26.618;;;02-Dec-2024 143786;Mirae Asset Healthcare Fund Regular IDCW;INF769K01EB0;INF769K01EC8;26.662;;;03-Dec-2024 143786;Mirae Asset Healthcare Fund Regular IDCW;INF769K01EB0;INF769K01EC8;26.628;;;04-Dec-2024 143786;Mirae Asset Healthcare Fund Regular IDCW;INF769K01EB0;INF769K01EC8;26.643;;;05-Dec-2024 143786;Mirae Asset Healthcare Fund Regular IDCW;INF769K01EB0;INF769K01EC8;26.587;;;06-Dec-2024 143786;Mirae Asset Healthcare Fund Regular IDCW;INF769K01EB0;INF769K01EC8;26.499;;;09-Dec-2024 143786;Mirae Asset Healthcare Fund Regular IDCW;INF769K01EB0;INF769K01EC8;26.517;;;10-Dec-2024 143786;Mirae Asset Healthcare Fund Regular IDCW;INF769K01EB0;INF769K01EC8;26.569;;;11-Dec-2024 143786;Mirae Asset Healthcare Fund Regular IDCW;INF769K01EB0;INF769K01EC8;26.371;;;12-Dec-2024 143786;Mirae Asset Healthcare Fund Regular IDCW;INF769K01EB0;INF769K01EC8;26.254;;;13-Dec-2024 143786;Mirae Asset Healthcare Fund Regular IDCW;INF769K01EB0;INF769K01EC8;26.446;;;16-Dec-2024 143786;Mirae Asset Healthcare Fund Regular IDCW;INF769K01EB0;INF769K01EC8;26.233;;;17-Dec-2024 143786;Mirae Asset Healthcare Fund Regular IDCW;INF769K01EB0;INF769K01EC8;26.548;;;18-Dec-2024 Motilal Oswal Mutual Fund 152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;INF247L01DG6;;12.5362;;;02-Dec-2024 152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;INF247L01DG6;;12.6189;;;03-Dec-2024 152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;INF247L01DG6;;12.6698;;;04-Dec-2024 152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;INF247L01DG6;;12.8142;;;05-Dec-2024 152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;INF247L01DG6;;12.8825;;;06-Dec-2024 152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;INF247L01DG6;;12.9610;;;09-Dec-2024 152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;INF247L01DG6;;12.9839;;;10-Dec-2024 152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;INF247L01DG6;;13.0816;;;11-Dec-2024 152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;INF247L01DG6;;13.0319;;;12-Dec-2024 152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;INF247L01DG6;;13.2034;;;13-Dec-2024 152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;INF247L01DG6;;13.3518;;;16-Dec-2024 152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;INF247L01DG6;;13.3526;;;17-Dec-2024 152796;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;INF247L01DG6;;13.1837;;;18-Dec-2024 152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;INF247L01DH4;INF247L01DI2;12.5354;;;02-Dec-2024 152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;INF247L01DH4;INF247L01DI2;12.6181;;;03-Dec-2024 152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;INF247L01DH4;INF247L01DI2;12.6690;;;04-Dec-2024 152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;INF247L01DH4;INF247L01DI2;12.8134;;;05-Dec-2024 152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;INF247L01DH4;INF247L01DI2;12.8817;;;06-Dec-2024 152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;INF247L01DH4;INF247L01DI2;12.9602;;;09-Dec-2024 152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;INF247L01DH4;INF247L01DI2;12.9831;;;10-Dec-2024 152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;INF247L01DH4;INF247L01DI2;13.0808;;;11-Dec-2024 152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;INF247L01DH4;INF247L01DI2;13.0311;;;12-Dec-2024 152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;INF247L01DH4;INF247L01DI2;13.2026;;;13-Dec-2024 152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;INF247L01DH4;INF247L01DI2;13.3510;;;16-Dec-2024 152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;INF247L01DH4;INF247L01DI2;13.3518;;;17-Dec-2024 152797;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;INF247L01DH4;INF247L01DI2;13.1829;;;18-Dec-2024 152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;INF247L01DD3;;12.4819;;;02-Dec-2024 152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;INF247L01DD3;;12.5637;;;03-Dec-2024 152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;INF247L01DD3;;12.6139;;;04-Dec-2024 152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;INF247L01DD3;;12.7571;;;05-Dec-2024 152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;INF247L01DD3;;12.8245;;;06-Dec-2024 152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;INF247L01DD3;;12.9010;;;09-Dec-2024 152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;INF247L01DD3;;12.9232;;;10-Dec-2024 152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;INF247L01DD3;;13.0199;;;11-Dec-2024 152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;INF247L01DD3;;12.9699;;;12-Dec-2024 152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;INF247L01DD3;;13.1400;;;13-Dec-2024 152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;INF247L01DD3;;13.2860;;;16-Dec-2024 152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;INF247L01DD3;;13.2862;;;17-Dec-2024 152794;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;INF247L01DD3;;13.1175;;;18-Dec-2024 152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;INF247L01DE1;INF247L01DF8;12.4820;;;02-Dec-2024 152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;INF247L01DE1;INF247L01DF8;12.5638;;;03-Dec-2024 152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;INF247L01DE1;INF247L01DF8;12.6140;;;04-Dec-2024 152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;INF247L01DE1;INF247L01DF8;12.7572;;;05-Dec-2024 152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;INF247L01DE1;INF247L01DF8;12.8246;;;06-Dec-2024 152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;INF247L01DE1;INF247L01DF8;12.9011;;;09-Dec-2024 152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;INF247L01DE1;INF247L01DF8;12.9233;;;10-Dec-2024 152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;INF247L01DE1;INF247L01DF8;13.0200;;;11-Dec-2024 152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;INF247L01DE1;INF247L01DF8;12.9700;;;12-Dec-2024 152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;INF247L01DE1;INF247L01DF8;13.1401;;;13-Dec-2024 152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;INF247L01DE1;INF247L01DF8;13.2860;;;16-Dec-2024 152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;INF247L01DE1;INF247L01DF8;13.2863;;;17-Dec-2024 152795;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;INF247L01DE1;INF247L01DF8;13.1176;;;18-Dec-2024 152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;INF247L01DN2;;10.4498;;;02-Dec-2024 152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;INF247L01DN2;;10.4279;;;03-Dec-2024 152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;INF247L01DN2;;10.5324;;;04-Dec-2024 152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;INF247L01DN2;;10.6487;;;05-Dec-2024 152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;INF247L01DN2;;10.7505;;;06-Dec-2024 152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;INF247L01DN2;;10.8076;;;09-Dec-2024 152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;INF247L01DN2;;10.8848;;;10-Dec-2024 152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;INF247L01DN2;;10.8902;;;11-Dec-2024 152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;INF247L01DN2;;10.8270;;;12-Dec-2024 152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;INF247L01DN2;;10.8155;;;13-Dec-2024 152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;INF247L01DN2;;10.9005;;;16-Dec-2024 152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;INF247L01DN2;;10.9224;;;17-Dec-2024 152964;Motilal Oswal Digital India Fund - Direct Plan - Growth;INF247L01DN2;;10.8918;;;18-Dec-2024 152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;INF247L01DO0;INF247L01DP7;10.4498;;;02-Dec-2024 152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;INF247L01DO0;INF247L01DP7;10.4279;;;03-Dec-2024 152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;INF247L01DO0;INF247L01DP7;10.5324;;;04-Dec-2024 152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;INF247L01DO0;INF247L01DP7;10.6487;;;05-Dec-2024 152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;INF247L01DO0;INF247L01DP7;10.7505;;;06-Dec-2024 152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;INF247L01DO0;INF247L01DP7;10.8076;;;09-Dec-2024 152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;INF247L01DO0;INF247L01DP7;10.8848;;;10-Dec-2024 152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;INF247L01DO0;INF247L01DP7;10.8902;;;11-Dec-2024 152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;INF247L01DO0;INF247L01DP7;10.8270;;;12-Dec-2024 152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;INF247L01DO0;INF247L01DP7;10.8155;;;13-Dec-2024 152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;INF247L01DO0;INF247L01DP7;10.9005;;;16-Dec-2024 152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;INF247L01DO0;INF247L01DP7;10.9224;;;17-Dec-2024 152965;Motilal Oswal Digital India Fund - Direct Plan- IDCW;INF247L01DO0;INF247L01DP7;10.8918;;;18-Dec-2024 152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;INF247L01DR3;INF247L01DS1;10.4374;;;02-Dec-2024 152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;INF247L01DR3;INF247L01DS1;10.4151;;;03-Dec-2024 152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;INF247L01DR3;INF247L01DS1;10.5190;;;04-Dec-2024 152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;INF247L01DR3;INF247L01DS1;10.6347;;;05-Dec-2024 152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;INF247L01DR3;INF247L01DS1;10.7360;;;06-Dec-2024 152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;INF247L01DR3;INF247L01DS1;10.7916;;;09-Dec-2024 152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;INF247L01DR3;INF247L01DS1;10.8683;;;10-Dec-2024 152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;INF247L01DR3;INF247L01DS1;10.8732;;;11-Dec-2024 152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;INF247L01DR3;INF247L01DS1;10.8097;;;12-Dec-2024 152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;INF247L01DR3;INF247L01DS1;10.7977;;;13-Dec-2024 152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;INF247L01DR3;INF247L01DS1;10.8813;;;16-Dec-2024 152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;INF247L01DR3;INF247L01DS1;10.9026;;;17-Dec-2024 152967;Motilal Oswal Digital India Fund - Regular Plan - IDCW;INF247L01DR3;INF247L01DS1;10.8717;;;18-Dec-2024 152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;INF247L01DQ5;;10.4374;;;02-Dec-2024 152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;INF247L01DQ5;;10.4151;;;03-Dec-2024 152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;INF247L01DQ5;;10.5190;;;04-Dec-2024 152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;INF247L01DQ5;;10.6347;;;05-Dec-2024 152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;INF247L01DQ5;;10.7359;;;06-Dec-2024 152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;INF247L01DQ5;;10.7916;;;09-Dec-2024 152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;INF247L01DQ5;;10.8682;;;10-Dec-2024 152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;INF247L01DQ5;;10.8732;;;11-Dec-2024 152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;INF247L01DQ5;;10.8097;;;12-Dec-2024 152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;INF247L01DQ5;;10.7977;;;13-Dec-2024 152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;INF247L01DQ5;;10.8813;;;16-Dec-2024 152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;INF247L01DQ5;;10.9026;;;17-Dec-2024 152966;Motilal Oswal Digital India Fund - Regular Plan- Growth;INF247L01DQ5;;10.8716;;;18-Dec-2024 152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;INF247L01DB7;INF247L01DC5;11.2216;;;02-Dec-2024 152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;INF247L01DB7;INF247L01DC5;11.2364;;;03-Dec-2024 152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;INF247L01DB7;INF247L01DC5;11.3167;;;04-Dec-2024 152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;INF247L01DB7;INF247L01DC5;11.4064;;;05-Dec-2024 152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;INF247L01DB7;INF247L01DC5;11.4879;;;06-Dec-2024 152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;INF247L01DB7;INF247L01DC5;11.6264;;;09-Dec-2024 152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;INF247L01DB7;INF247L01DC5;11.6709;;;10-Dec-2024 152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;INF247L01DB7;INF247L01DC5;11.7504;;;11-Dec-2024 152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;INF247L01DB7;INF247L01DC5;11.6983;;;12-Dec-2024 152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;INF247L01DB7;INF247L01DC5;11.7526;;;13-Dec-2024 152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;INF247L01DB7;INF247L01DC5;11.9907;;;16-Dec-2024 152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;INF247L01DB7;INF247L01DC5;11.9656;;;17-Dec-2024 152762;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;INF247L01DB7;INF247L01DC5;11.8598;;;18-Dec-2024 152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;INF247L01DA9;;11.2216;;;02-Dec-2024 152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;INF247L01DA9;;11.2364;;;03-Dec-2024 152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;INF247L01DA9;;11.3166;;;04-Dec-2024 152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;INF247L01DA9;;11.4064;;;05-Dec-2024 152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;INF247L01DA9;;11.4878;;;06-Dec-2024 152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;INF247L01DA9;;11.6263;;;09-Dec-2024 152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;INF247L01DA9;;11.6708;;;10-Dec-2024 152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;INF247L01DA9;;11.7504;;;11-Dec-2024 152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;INF247L01DA9;;11.6982;;;12-Dec-2024 152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;INF247L01DA9;;11.7525;;;13-Dec-2024 152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;INF247L01DA9;;11.9907;;;16-Dec-2024 152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;INF247L01DA9;;11.9656;;;17-Dec-2024 152760;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;INF247L01DA9;;11.8598;;;18-Dec-2024 152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;INF247L01CY1;INF247L01CZ8;11.1728;;;02-Dec-2024 152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;INF247L01CY1;INF247L01CZ8;11.1872;;;03-Dec-2024 152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;INF247L01CY1;INF247L01CZ8;11.2667;;;04-Dec-2024 152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;INF247L01CY1;INF247L01CZ8;11.3556;;;05-Dec-2024 152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;INF247L01CY1;INF247L01CZ8;11.4362;;;06-Dec-2024 152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;INF247L01CY1;INF247L01CZ8;11.5728;;;09-Dec-2024 152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;INF247L01CY1;INF247L01CZ8;11.6167;;;10-Dec-2024 152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;INF247L01CY1;INF247L01CZ8;11.6955;;;11-Dec-2024 152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;INF247L01CY1;INF247L01CZ8;11.6431;;;12-Dec-2024 152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;INF247L01CY1;INF247L01CZ8;11.6967;;;13-Dec-2024 152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;INF247L01CY1;INF247L01CZ8;11.9324;;;16-Dec-2024 152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;INF247L01CY1;INF247L01CZ8;11.9070;;;17-Dec-2024 152761;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;INF247L01CY1;INF247L01CZ8;11.8013;;;18-Dec-2024 152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;INF247L01CX3;;11.1731;;;02-Dec-2024 152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;INF247L01CX3;;11.1874;;;03-Dec-2024 152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;INF247L01CX3;;11.2669;;;04-Dec-2024 152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;INF247L01CX3;;11.3558;;;05-Dec-2024 152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;INF247L01CX3;;11.4365;;;06-Dec-2024 152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;INF247L01CX3;;11.5731;;;09-Dec-2024 152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;INF247L01CX3;;11.6169;;;10-Dec-2024 152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;INF247L01CX3;;11.6957;;;11-Dec-2024 152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;INF247L01CX3;;11.6433;;;12-Dec-2024 152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;INF247L01CX3;;11.6970;;;13-Dec-2024 152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;INF247L01CX3;;11.9326;;;16-Dec-2024 152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;INF247L01CX3;;11.9072;;;17-Dec-2024 152763;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;INF247L01CX3;;11.8015;;;18-Dec-2024 152694;Motilal Oswal Quant Fund - Direct - Growth;INF247L01CS3;;11.1332;;;02-Dec-2024 152694;Motilal Oswal Quant Fund - Direct - Growth;INF247L01CS3;;11.2381;;;03-Dec-2024 152694;Motilal Oswal Quant Fund - Direct - Growth;INF247L01CS3;;11.2678;;;04-Dec-2024 152694;Motilal Oswal Quant Fund - Direct - Growth;INF247L01CS3;;11.2893;;;05-Dec-2024 152694;Motilal Oswal Quant Fund - Direct - Growth;INF247L01CS3;;11.3840;;;06-Dec-2024 152694;Motilal Oswal Quant Fund - Direct - Growth;INF247L01CS3;;11.4379;;;09-Dec-2024 152694;Motilal Oswal Quant Fund - Direct - Growth;INF247L01CS3;;11.4904;;;10-Dec-2024 152694;Motilal Oswal Quant Fund - Direct - Growth;INF247L01CS3;;11.4794;;;11-Dec-2024 152694;Motilal Oswal Quant Fund - Direct - Growth;INF247L01CS3;;11.3773;;;12-Dec-2024 152694;Motilal Oswal Quant Fund - Direct - Growth;INF247L01CS3;;11.3621;;;13-Dec-2024 152694;Motilal Oswal Quant Fund - Direct - Growth;INF247L01CS3;;11.4381;;;16-Dec-2024 152694;Motilal Oswal Quant Fund - Direct - Growth;INF247L01CS3;;11.3609;;;17-Dec-2024 152694;Motilal Oswal Quant Fund - Direct - Growth;INF247L01CS3;;11.2847;;;18-Dec-2024 152695;Motilal Oswal Quant Fund - Direct - IDCW;INF247L01CT1;INF247L01CU9;10.4694;;;02-Dec-2024 152695;Motilal Oswal Quant Fund - Direct - IDCW;INF247L01CT1;INF247L01CU9;10.5680;;;03-Dec-2024 152695;Motilal Oswal Quant Fund - Direct - IDCW;INF247L01CT1;INF247L01CU9;10.5959;;;04-Dec-2024 152695;Motilal Oswal Quant Fund - Direct - IDCW;INF247L01CT1;INF247L01CU9;10.6161;;;05-Dec-2024 152695;Motilal Oswal Quant Fund - Direct - IDCW;INF247L01CT1;INF247L01CU9;10.7052;;;06-Dec-2024 152695;Motilal Oswal Quant Fund - Direct - IDCW;INF247L01CT1;INF247L01CU9;10.7559;;;09-Dec-2024 152695;Motilal Oswal Quant Fund - Direct - IDCW;INF247L01CT1;INF247L01CU9;10.8053;;;10-Dec-2024 152695;Motilal Oswal Quant Fund - Direct - IDCW;INF247L01CT1;INF247L01CU9;10.7949;;;11-Dec-2024 152695;Motilal Oswal Quant Fund - Direct - IDCW;INF247L01CT1;INF247L01CU9;10.6989;;;12-Dec-2024 152695;Motilal Oswal Quant Fund - Direct - IDCW;INF247L01CT1;INF247L01CU9;10.6846;;;13-Dec-2024 152695;Motilal Oswal Quant Fund - Direct - IDCW;INF247L01CT1;INF247L01CU9;10.7560;;;16-Dec-2024 152695;Motilal Oswal Quant Fund - Direct - IDCW;INF247L01CT1;INF247L01CU9;10.6835;;;17-Dec-2024 152695;Motilal Oswal Quant Fund - Direct - IDCW;INF247L01CT1;INF247L01CU9;10.6118;;;18-Dec-2024 152692;Motilal Oswal Quant Fund - Regular - Growth;INF247L01CP9;;10.5322;;;02-Dec-2024 152692;Motilal Oswal Quant Fund - Regular - Growth;INF247L01CP9;;10.6314;;;03-Dec-2024 152692;Motilal Oswal Quant Fund - Regular - Growth;INF247L01CP9;;10.6594;;;04-Dec-2024 152692;Motilal Oswal Quant Fund - Regular - Growth;INF247L01CP9;;10.6796;;;05-Dec-2024 152692;Motilal Oswal Quant Fund - Regular - Growth;INF247L01CP9;;10.7692;;;06-Dec-2024 152692;Motilal Oswal Quant Fund - Regular - Growth;INF247L01CP9;;10.8199;;;09-Dec-2024 152692;Motilal Oswal Quant Fund - Regular - Growth;INF247L01CP9;;10.8696;;;10-Dec-2024 152692;Motilal Oswal Quant Fund - Regular - Growth;INF247L01CP9;;10.8591;;;11-Dec-2024 152692;Motilal Oswal Quant Fund - Regular - Growth;INF247L01CP9;;10.7624;;;12-Dec-2024 152692;Motilal Oswal Quant Fund - Regular - Growth;INF247L01CP9;;10.7480;;;13-Dec-2024 152692;Motilal Oswal Quant Fund - Regular - Growth;INF247L01CP9;;10.8196;;;16-Dec-2024 152692;Motilal Oswal Quant Fund - Regular - Growth;INF247L01CP9;;10.7465;;;17-Dec-2024 152692;Motilal Oswal Quant Fund - Regular - Growth;INF247L01CP9;;10.6743;;;18-Dec-2024 152693;Motilal Oswal Quant Fund - Regular - IDCW;INF247L01CQ7;INF247L01CR5;9.7062;;;02-Dec-2024 152693;Motilal Oswal Quant Fund - Regular - IDCW;INF247L01CQ7;INF247L01CR5;9.7975;;;03-Dec-2024 152693;Motilal Oswal Quant Fund - Regular - IDCW;INF247L01CQ7;INF247L01CR5;9.8233;;;04-Dec-2024 152693;Motilal Oswal Quant Fund - Regular - IDCW;INF247L01CQ7;INF247L01CR5;9.8420;;;05-Dec-2024 152693;Motilal Oswal Quant Fund - Regular - IDCW;INF247L01CQ7;INF247L01CR5;9.9245;;;06-Dec-2024 152693;Motilal Oswal Quant Fund - Regular - IDCW;INF247L01CQ7;INF247L01CR5;9.9713;;;09-Dec-2024 152693;Motilal Oswal Quant Fund - Regular - IDCW;INF247L01CQ7;INF247L01CR5;10.0171;;;10-Dec-2024 152693;Motilal Oswal Quant Fund - Regular - IDCW;INF247L01CQ7;INF247L01CR5;10.0074;;;11-Dec-2024 152693;Motilal Oswal Quant Fund - Regular - IDCW;INF247L01CQ7;INF247L01CR5;9.9183;;;12-Dec-2024 152693;Motilal Oswal Quant Fund - Regular - IDCW;INF247L01CQ7;INF247L01CR5;9.9050;;;13-Dec-2024 152693;Motilal Oswal Quant Fund - Regular - IDCW;INF247L01CQ7;INF247L01CR5;9.9710;;;16-Dec-2024 152693;Motilal Oswal Quant Fund - Regular - IDCW;INF247L01CQ7;INF247L01CR5;9.9037;;;17-Dec-2024 152693;Motilal Oswal Quant Fund - Regular - IDCW;INF247L01CQ7;INF247L01CR5;9.8372;;;18-Dec-2024 Nippon India Mutual Fund 118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D22;;624.1213;;;02-Dec-2024 118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D22;;630.2095;;;03-Dec-2024 118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D22;;636.8626;;;04-Dec-2024 118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D22;;641.0108;;;05-Dec-2024 118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D22;;640.9184;;;06-Dec-2024 118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D22;;641.7414;;;09-Dec-2024 118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D22;;642.3421;;;10-Dec-2024 118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D22;;641.2328;;;11-Dec-2024 118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D22;;639.1654;;;12-Dec-2024 118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D22;;641.6982;;;13-Dec-2024 118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D22;;642.2258;;;16-Dec-2024 118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D22;;634.0344;;;17-Dec-2024 118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D22;;626.8272;;;18-Dec-2024 118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;INF204K01XO1;;624.1213;;;02-Dec-2024 118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;INF204K01XO1;;630.2095;;;03-Dec-2024 118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;INF204K01XO1;;636.8626;;;04-Dec-2024 118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;INF204K01XO1;;641.0108;;;05-Dec-2024 118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;INF204K01XO1;;640.9184;;;06-Dec-2024 118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;INF204K01XO1;;641.7414;;;09-Dec-2024 118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;INF204K01XO1;;642.3421;;;10-Dec-2024 118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;INF204K01XO1;;641.2328;;;11-Dec-2024 118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;INF204K01XO1;;639.1654;;;12-Dec-2024 118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;INF204K01XO1;;641.6982;;;13-Dec-2024 118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;INF204K01XO1;;642.2258;;;16-Dec-2024 118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;INF204K01XO1;;634.0344;;;17-Dec-2024 118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;INF204K01XO1;;626.8272;;;18-Dec-2024 101864;Nippon India Banking & Financial Services Fund - IDCW Option;INF204K01893;INF204K01901;71.4136;;;02-Dec-2024 101864;Nippon India Banking & Financial Services Fund - IDCW Option;INF204K01893;INF204K01901;72.1086;;;03-Dec-2024 101864;Nippon India Banking & Financial Services Fund - IDCW Option;INF204K01893;INF204K01901;72.8683;;;04-Dec-2024 101864;Nippon India Banking & Financial Services Fund - IDCW Option;INF204K01893;INF204K01901;73.3413;;;05-Dec-2024 101864;Nippon India Banking & Financial Services Fund - IDCW Option;INF204K01893;INF204K01901;73.3291;;;06-Dec-2024 101864;Nippon India Banking & Financial Services Fund - IDCW Option;INF204K01893;INF204K01901;73.4185;;;09-Dec-2024 101864;Nippon India Banking & Financial Services Fund - IDCW Option;INF204K01893;INF204K01901;73.4856;;;10-Dec-2024 101864;Nippon India Banking & Financial Services Fund - IDCW Option;INF204K01893;INF204K01901;73.3571;;;11-Dec-2024 101864;Nippon India Banking & Financial Services Fund - IDCW Option;INF204K01893;INF204K01901;73.1189;;;12-Dec-2024 101864;Nippon India Banking & Financial Services Fund - IDCW Option;INF204K01893;INF204K01901;73.4071;;;13-Dec-2024 101864;Nippon India Banking & Financial Services Fund - IDCW Option;INF204K01893;INF204K01901;73.4626;;;16-Dec-2024 101864;Nippon India Banking & Financial Services Fund - IDCW Option;INF204K01893;INF204K01901;72.5240;;;17-Dec-2024 101864;Nippon India Banking & Financial Services Fund - IDCW Option;INF204K01893;INF204K01901;71.6979;;;18-Dec-2024 118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;INF204K01XM5;INF204K01XN3;104.8716;;;02-Dec-2024 118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;INF204K01XM5;INF204K01XN3;105.8946;;;03-Dec-2024 118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;INF204K01XM5;INF204K01XN3;107.0125;;;04-Dec-2024 118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;INF204K01XM5;INF204K01XN3;107.7095;;;05-Dec-2024 118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;INF204K01XM5;INF204K01XN3;107.6940;;;06-Dec-2024 118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;INF204K01XM5;INF204K01XN3;107.8323;;;09-Dec-2024 118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;INF204K01XM5;INF204K01XN3;107.9332;;;10-Dec-2024 118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;INF204K01XM5;INF204K01XN3;107.7468;;;11-Dec-2024 118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;INF204K01XM5;INF204K01XN3;107.3994;;;12-Dec-2024 118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;INF204K01XM5;INF204K01XN3;107.8250;;;13-Dec-2024 118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;INF204K01XM5;INF204K01XN3;107.9137;;;16-Dec-2024 118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;INF204K01XM5;INF204K01XN3;106.5373;;;17-Dec-2024 118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;INF204K01XM5;INF204K01XN3;105.3262;;;18-Dec-2024 101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;INF204K01919;;574.1628;;;02-Dec-2024 101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;INF204K01919;;579.7507;;;03-Dec-2024 101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;INF204K01919;;585.8583;;;04-Dec-2024 101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;INF204K01919;;589.6614;;;05-Dec-2024 101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;INF204K01919;;589.5634;;;06-Dec-2024 101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;INF204K01919;;590.2816;;;09-Dec-2024 101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;INF204K01919;;590.8212;;;10-Dec-2024 101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;INF204K01919;;589.7879;;;11-Dec-2024 101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;INF204K01919;;587.8735;;;12-Dec-2024 101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;INF204K01919;;590.1902;;;13-Dec-2024 101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;INF204K01919;;590.6363;;;16-Dec-2024 101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;INF204K01919;;583.0898;;;17-Dec-2024 101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;INF204K01919;;576.4487;;;18-Dec-2024 101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;INF204K01927;;574.1628;;;02-Dec-2024 101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;INF204K01927;;579.7507;;;03-Dec-2024 101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;INF204K01927;;585.8583;;;04-Dec-2024 101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;INF204K01927;;589.6614;;;05-Dec-2024 101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;INF204K01927;;589.5634;;;06-Dec-2024 101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;INF204K01927;;590.2816;;;09-Dec-2024 101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;INF204K01927;;590.8212;;;10-Dec-2024 101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;INF204K01927;;589.7879;;;11-Dec-2024 101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;INF204K01927;;587.8735;;;12-Dec-2024 101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;INF204K01927;;590.1902;;;13-Dec-2024 101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;INF204K01927;;590.6363;;;16-Dec-2024 101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;INF204K01927;;583.0898;;;17-Dec-2024 101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;INF204K01927;;576.4487;;;18-Dec-2024 118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;INF204K01G37;INF204K01G45;62.6189;;;02-Dec-2024 118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;INF204K01G37;INF204K01G45;62.8194;;;03-Dec-2024 118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;INF204K01G37;INF204K01G45;62.6535;;;04-Dec-2024 118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;INF204K01G37;INF204K01G45;62.9907;;;05-Dec-2024 118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;INF204K01G37;INF204K01G45;63.2154;;;06-Dec-2024 118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;INF204K01G37;INF204K01G45;62.4559;;;09-Dec-2024 118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;INF204K01G37;INF204K01G45;62.5107;;;10-Dec-2024 118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;INF204K01G37;INF204K01G45;62.6211;;;11-Dec-2024 118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;INF204K01G37;INF204K01G45;62.0463;;;12-Dec-2024 118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;INF204K01G37;INF204K01G45;62.5465;;;13-Dec-2024 118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;INF204K01G37;INF204K01G45;62.6064;;;16-Dec-2024 118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;INF204K01G37;INF204K01G45;61.9464;;;17-Dec-2024 118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;INF204K01G37;INF204K01G45;61.6887;;;18-Dec-2024 118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;INF204K01G29;;220.8551;;;02-Dec-2024 118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;INF204K01G29;;221.5625;;;03-Dec-2024 118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;INF204K01G29;;220.9771;;;04-Dec-2024 118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;INF204K01G29;;222.1666;;;05-Dec-2024 118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;INF204K01G29;;222.9589;;;06-Dec-2024 118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;INF204K01G29;;220.2803;;;09-Dec-2024 118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;INF204K01G29;;220.4737;;;10-Dec-2024 118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;INF204K01G29;;220.8631;;;11-Dec-2024 118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;INF204K01G29;;218.8357;;;12-Dec-2024 118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;INF204K01G29;;220.5998;;;13-Dec-2024 118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;INF204K01G29;;220.8111;;;16-Dec-2024 118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;INF204K01G29;;218.4833;;;17-Dec-2024 118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;INF204K01G29;;217.5746;;;18-Dec-2024 118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;INF204K01G52;;220.8551;;;02-Dec-2024 118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;INF204K01G52;;221.5625;;;03-Dec-2024 118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;INF204K01G52;;220.9771;;;04-Dec-2024 118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;INF204K01G52;;222.1666;;;05-Dec-2024 118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;INF204K01G52;;222.9589;;;06-Dec-2024 118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;INF204K01G52;;220.2803;;;09-Dec-2024 118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;INF204K01G52;;220.4737;;;10-Dec-2024 118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;INF204K01G52;;220.8631;;;11-Dec-2024 118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;INF204K01G52;;218.8357;;;12-Dec-2024 118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;INF204K01G52;;220.5998;;;13-Dec-2024 118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;INF204K01G52;;220.8111;;;16-Dec-2024 118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;INF204K01G52;;218.4833;;;17-Dec-2024 118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;INF204K01G52;;217.5746;;;18-Dec-2024 102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;INF204K01AN1;INF204K01AO9;41.8494;;;02-Dec-2024 102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;INF204K01AN1;INF204K01AO9;41.9819;;;03-Dec-2024 102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;INF204K01AN1;INF204K01AO9;41.8694;;;04-Dec-2024 102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;INF204K01AN1;INF204K01AO9;42.0932;;;05-Dec-2024 102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;INF204K01AN1;INF204K01AO9;42.2417;;;06-Dec-2024 102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;INF204K01AN1;INF204K01AO9;41.7295;;;09-Dec-2024 102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;INF204K01AN1;INF204K01AO9;41.7646;;;10-Dec-2024 102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;INF204K01AN1;INF204K01AO9;41.8368;;;11-Dec-2024 102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;INF204K01AN1;INF204K01AO9;41.4512;;;12-Dec-2024 102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;INF204K01AN1;INF204K01AO9;41.7838;;;13-Dec-2024 102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;INF204K01AN1;INF204K01AO9;41.8190;;;16-Dec-2024 102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;INF204K01AN1;INF204K01AO9;41.3766;;;17-Dec-2024 102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;INF204K01AN1;INF204K01AO9;41.2028;;;18-Dec-2024 102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;INF204K01AP6;;198.3578;;;02-Dec-2024 102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;INF204K01AP6;;198.9857;;;03-Dec-2024 102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;INF204K01AP6;;198.4525;;;04-Dec-2024 102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;INF204K01AP6;;199.5133;;;05-Dec-2024 102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;INF204K01AP6;;200.2173;;;06-Dec-2024 102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;INF204K01AP6;;197.7896;;;09-Dec-2024 102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;INF204K01AP6;;197.9558;;;10-Dec-2024 102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;INF204K01AP6;;198.2980;;;11-Dec-2024 102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;INF204K01AP6;;196.4704;;;12-Dec-2024 102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;INF204K01AP6;;198.0468;;;13-Dec-2024 102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;INF204K01AP6;;198.2138;;;16-Dec-2024 102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;INF204K01AP6;;196.1166;;;17-Dec-2024 102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;INF204K01AP6;;195.2933;;;18-Dec-2024 102751;Nippon India Consumption Fund-Growth Plan-Growth Option;INF204K01AQ4;;198.3578;;;02-Dec-2024 102751;Nippon India Consumption Fund-Growth Plan-Growth Option;INF204K01AQ4;;198.9857;;;03-Dec-2024 102751;Nippon India Consumption Fund-Growth Plan-Growth Option;INF204K01AQ4;;198.4525;;;04-Dec-2024 102751;Nippon India Consumption Fund-Growth Plan-Growth Option;INF204K01AQ4;;199.5133;;;05-Dec-2024 102751;Nippon India Consumption Fund-Growth Plan-Growth Option;INF204K01AQ4;;200.2173;;;06-Dec-2024 102751;Nippon India Consumption Fund-Growth Plan-Growth Option;INF204K01AQ4;;197.7896;;;09-Dec-2024 102751;Nippon India Consumption Fund-Growth Plan-Growth Option;INF204K01AQ4;;197.9558;;;10-Dec-2024 102751;Nippon India Consumption Fund-Growth Plan-Growth Option;INF204K01AQ4;;198.2980;;;11-Dec-2024 102751;Nippon India Consumption Fund-Growth Plan-Growth Option;INF204K01AQ4;;196.4704;;;12-Dec-2024 102751;Nippon India Consumption Fund-Growth Plan-Growth Option;INF204K01AQ4;;198.0468;;;13-Dec-2024 102751;Nippon India Consumption Fund-Growth Plan-Growth Option;INF204K01AQ4;;198.2138;;;16-Dec-2024 102751;Nippon India Consumption Fund-Growth Plan-Growth Option;INF204K01AQ4;;196.1166;;;17-Dec-2024 102751;Nippon India Consumption Fund-Growth Plan-Growth Option;INF204K01AQ4;;195.2933;;;18-Dec-2024 152033;Nippon India Innovation Fund-Direct Plan-Growth Option;INF204KC1BO3;;14.1283;;;02-Dec-2024 152033;Nippon India Innovation Fund-Direct Plan-Growth Option;INF204KC1BO3;;14.2264;;;03-Dec-2024 152033;Nippon India Innovation Fund-Direct Plan-Growth Option;INF204KC1BO3;;14.2854;;;04-Dec-2024 152033;Nippon India Innovation Fund-Direct Plan-Growth Option;INF204KC1BO3;;14.3772;;;05-Dec-2024 152033;Nippon India Innovation Fund-Direct Plan-Growth Option;INF204KC1BO3;;14.4144;;;06-Dec-2024 152033;Nippon India Innovation Fund-Direct Plan-Growth Option;INF204KC1BO3;;14.3352;;;09-Dec-2024 152033;Nippon India Innovation Fund-Direct Plan-Growth Option;INF204KC1BO3;;14.3889;;;10-Dec-2024 152033;Nippon India Innovation Fund-Direct Plan-Growth Option;INF204KC1BO3;;14.3865;;;11-Dec-2024 152033;Nippon India Innovation Fund-Direct Plan-Growth Option;INF204KC1BO3;;14.2593;;;12-Dec-2024 152033;Nippon India Innovation Fund-Direct Plan-Growth Option;INF204KC1BO3;;14.3048;;;13-Dec-2024 152033;Nippon India Innovation Fund-Direct Plan-Growth Option;INF204KC1BO3;;14.4262;;;16-Dec-2024 152033;Nippon India Innovation Fund-Direct Plan-Growth Option;INF204KC1BO3;;14.3181;;;17-Dec-2024 152033;Nippon India Innovation Fund-Direct Plan-Growth Option;INF204KC1BO3;;14.1711;;;18-Dec-2024 152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.1283;;;02-Dec-2024 152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.2264;;;03-Dec-2024 152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.2854;;;04-Dec-2024 152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.3772;;;05-Dec-2024 152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.4144;;;06-Dec-2024 152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.3352;;;09-Dec-2024 152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.3889;;;10-Dec-2024 152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.3865;;;11-Dec-2024 152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.2593;;;12-Dec-2024 152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.3048;;;13-Dec-2024 152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.4262;;;16-Dec-2024 152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.3181;;;17-Dec-2024 152035;Nippon India Innovation Fund-Direct Plan-IDCW Option;INF204KC1BP0;INF204KC1BQ8;14.1711;;;18-Dec-2024 152034;Nippon India Innovation Fund-Regular Plan-Growth Option;INF204KC1BL9;;13.8942;;;02-Dec-2024 152034;Nippon India Innovation Fund-Regular Plan-Growth Option;INF204KC1BL9;;13.9901;;;03-Dec-2024 152034;Nippon India Innovation Fund-Regular Plan-Growth Option;INF204KC1BL9;;14.0476;;;04-Dec-2024 152034;Nippon India Innovation Fund-Regular Plan-Growth Option;INF204KC1BL9;;14.1374;;;05-Dec-2024 152034;Nippon India Innovation Fund-Regular Plan-Growth Option;INF204KC1BL9;;14.1734;;;06-Dec-2024 152034;Nippon India Innovation Fund-Regular Plan-Growth Option;INF204KC1BL9;;14.0941;;;09-Dec-2024 152034;Nippon India Innovation Fund-Regular Plan-Growth Option;INF204KC1BL9;;14.1463;;;10-Dec-2024 152034;Nippon India Innovation Fund-Regular Plan-Growth Option;INF204KC1BL9;;14.1434;;;11-Dec-2024 152034;Nippon India Innovation Fund-Regular Plan-Growth Option;INF204KC1BL9;;14.0179;;;12-Dec-2024 152034;Nippon India Innovation Fund-Regular Plan-Growth Option;INF204KC1BL9;;14.0621;;;13-Dec-2024 152034;Nippon India Innovation Fund-Regular Plan-Growth Option;INF204KC1BL9;;14.1799;;;16-Dec-2024 152034;Nippon India Innovation Fund-Regular Plan-Growth Option;INF204KC1BL9;;14.0732;;;17-Dec-2024 152034;Nippon India Innovation Fund-Regular Plan-Growth Option;INF204KC1BL9;;13.9282;;;18-Dec-2024 152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;INF204KC1BM7;INF204KC1BN5;13.8942;;;02-Dec-2024 152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;INF204KC1BM7;INF204KC1BN5;13.9901;;;03-Dec-2024 152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;INF204KC1BM7;INF204KC1BN5;14.0476;;;04-Dec-2024 152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;INF204KC1BM7;INF204KC1BN5;14.1374;;;05-Dec-2024 152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;INF204KC1BM7;INF204KC1BN5;14.1734;;;06-Dec-2024 152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;INF204KC1BM7;INF204KC1BN5;14.0941;;;09-Dec-2024 152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;INF204KC1BM7;INF204KC1BN5;14.1463;;;10-Dec-2024 152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;INF204KC1BM7;INF204KC1BN5;14.1434;;;11-Dec-2024 152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;INF204KC1BM7;INF204KC1BN5;14.0179;;;12-Dec-2024 152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;INF204KC1BM7;INF204KC1BN5;14.0621;;;13-Dec-2024 152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;INF204KC1BM7;INF204KC1BN5;14.1799;;;16-Dec-2024 152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;INF204KC1BM7;INF204KC1BN5;14.0732;;;17-Dec-2024 152036;Nippon India Innovation Fund-Regular Plan-IDCW Option;INF204KC1BM7;INF204KC1BN5;13.9282;;;18-Dec-2024 130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;INF204KA1SM3;;21.2315;;;02-Dec-2024 130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;INF204KA1SM3;;21.6566;;;03-Dec-2024 130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;INF204KA1SM3;;21.6044;;;04-Dec-2024 130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;INF204KA1SM3;;21.6303;;;05-Dec-2024 130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;INF204KA1SM3;;21.4510;;;06-Dec-2024 130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;INF204KA1SM3;;21.4609;;;09-Dec-2024 130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;INF204KA1SM3;;21.4191;;;10-Dec-2024 130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;INF204KA1SM3;;21.3640;;;11-Dec-2024 130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;INF204KA1SM3;;21.4334;;;12-Dec-2024 130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;INF204KA1SM3;;21.1296;;;13-Dec-2024 130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;INF204KA1SM3;;20.9442;;;16-Dec-2024 130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;INF204KA1SM3;;20.8536;;;17-Dec-2024 130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;INF204KA1SM3;;20.9009;;;18-Dec-2024 130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;INF204KA1SL5;;19.1592;;;02-Dec-2024 130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;INF204KA1SL5;;19.5421;;;03-Dec-2024 130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;INF204KA1SL5;;19.4944;;;04-Dec-2024 130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;INF204KA1SL5;;19.5171;;;05-Dec-2024 130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;INF204KA1SL5;;19.3547;;;06-Dec-2024 130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;INF204KA1SL5;;19.3618;;;09-Dec-2024 130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;INF204KA1SL5;;19.3235;;;10-Dec-2024 130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;INF204KA1SL5;;19.2731;;;11-Dec-2024 130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;INF204KA1SL5;;19.3351;;;12-Dec-2024 130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;INF204KA1SL5;;19.0604;;;13-Dec-2024 130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;INF204KA1SL5;;18.8913;;;16-Dec-2024 130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;INF204KA1SL5;;18.8090;;;17-Dec-2024 130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;INF204KA1SL5;;18.8510;;;18-Dec-2024 130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1SK7;;21.2315;;;02-Dec-2024 130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1SK7;;21.6566;;;03-Dec-2024 130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1SK7;;21.6044;;;04-Dec-2024 130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1SK7;;21.6303;;;05-Dec-2024 130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1SK7;;21.4510;;;06-Dec-2024 130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1SK7;;21.4609;;;09-Dec-2024 130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1SK7;;21.4191;;;10-Dec-2024 130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1SK7;;21.3640;;;11-Dec-2024 130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1SK7;;21.4334;;;12-Dec-2024 130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1SK7;;21.1296;;;13-Dec-2024 130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1SK7;;20.9442;;;16-Dec-2024 130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1SK7;;20.8536;;;17-Dec-2024 130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1SK7;;20.9009;;;18-Dec-2024 130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;INF204KA1SI1;;21.2315;;;02-Dec-2024 130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;INF204KA1SI1;;21.6566;;;03-Dec-2024 130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;INF204KA1SI1;;21.6044;;;04-Dec-2024 130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;INF204KA1SI1;;21.6303;;;05-Dec-2024 130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;INF204KA1SI1;;21.4510;;;06-Dec-2024 130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;INF204KA1SI1;;21.4609;;;09-Dec-2024 130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;INF204KA1SI1;;21.4191;;;10-Dec-2024 130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;INF204KA1SI1;;21.3640;;;11-Dec-2024 130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;INF204KA1SI1;;21.4334;;;12-Dec-2024 130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;INF204KA1SI1;;21.1296;;;13-Dec-2024 130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;INF204KA1SI1;;20.9442;;;16-Dec-2024 130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;INF204KA1SI1;;20.8536;;;17-Dec-2024 130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;INF204KA1SI1;;20.9009;;;18-Dec-2024 130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;INF204KA1SJ9;;19.1592;;;02-Dec-2024 130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;INF204KA1SJ9;;19.5421;;;03-Dec-2024 130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;INF204KA1SJ9;;19.4944;;;04-Dec-2024 130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;INF204KA1SJ9;;19.5171;;;05-Dec-2024 130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;INF204KA1SJ9;;19.3547;;;06-Dec-2024 130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;INF204KA1SJ9;;19.3618;;;09-Dec-2024 130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;INF204KA1SJ9;;19.3235;;;10-Dec-2024 130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;INF204KA1SJ9;;19.2731;;;11-Dec-2024 130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;INF204KA1SJ9;;19.3351;;;12-Dec-2024 130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;INF204KA1SJ9;;19.0604;;;13-Dec-2024 130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;INF204KA1SJ9;;18.8913;;;16-Dec-2024 130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;INF204KA1SJ9;;18.8090;;;17-Dec-2024 130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;INF204KA1SJ9;;18.8511;;;18-Dec-2024 130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;INF204KA1SH3;;19.1592;;;02-Dec-2024 130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;INF204KA1SH3;;19.5421;;;03-Dec-2024 130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;INF204KA1SH3;;19.4944;;;04-Dec-2024 130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;INF204KA1SH3;;19.5171;;;05-Dec-2024 130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;INF204KA1SH3;;19.3547;;;06-Dec-2024 130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;INF204KA1SH3;;19.3618;;;09-Dec-2024 130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;INF204KA1SH3;;19.3235;;;10-Dec-2024 130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;INF204KA1SH3;;19.2731;;;11-Dec-2024 130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;INF204KA1SH3;;19.3351;;;12-Dec-2024 130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;INF204KA1SH3;;19.0604;;;13-Dec-2024 130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;INF204KA1SH3;;18.8913;;;16-Dec-2024 130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;INF204KA1SH3;;18.8090;;;17-Dec-2024 130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;INF204KA1SH3;;18.8510;;;18-Dec-2024 118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;INF204K01I35;INF204K01I43;183.1406;;;02-Dec-2024 118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;INF204K01I35;INF204K01I43;183.2916;;;03-Dec-2024 118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;INF204K01I35;INF204K01I43;183.9558;;;04-Dec-2024 118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;INF204K01I35;INF204K01I43;183.8754;;;05-Dec-2024 118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;INF204K01I35;INF204K01I43;183.4931;;;06-Dec-2024 118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;INF204K01I35;INF204K01I43;182.2807;;;09-Dec-2024 118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;INF204K01I35;INF204K01I43;182.0983;;;10-Dec-2024 118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;INF204K01I35;INF204K01I43;182.3952;;;11-Dec-2024 118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;INF204K01I35;INF204K01I43;181.5022;;;12-Dec-2024 118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;INF204K01I35;INF204K01I43;180.7399;;;13-Dec-2024 118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;INF204K01I35;INF204K01I43;180.9707;;;16-Dec-2024 118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;INF204K01I35;INF204K01I43;180.0365;;;17-Dec-2024 118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;INF204K01I35;INF204K01I43;181.9699;;;18-Dec-2024 118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I27;;571.4124;;;02-Dec-2024 118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I27;;571.8835;;;03-Dec-2024 118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I27;;573.9560;;;04-Dec-2024 118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I27;;573.7048;;;05-Dec-2024 118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I27;;572.5123;;;06-Dec-2024 118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I27;;568.7293;;;09-Dec-2024 118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I27;;568.1604;;;10-Dec-2024 118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I27;;569.0866;;;11-Dec-2024 118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I27;;566.3005;;;12-Dec-2024 118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I27;;563.9219;;;13-Dec-2024 118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I27;;564.6423;;;16-Dec-2024 118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I27;;561.7272;;;17-Dec-2024 118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I27;;567.7596;;;18-Dec-2024 118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;INF204K01I50;;571.4124;;;02-Dec-2024 118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;INF204K01I50;;571.8835;;;03-Dec-2024 118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;INF204K01I50;;573.9560;;;04-Dec-2024 118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;INF204K01I50;;573.7048;;;05-Dec-2024 118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;INF204K01I50;;572.5123;;;06-Dec-2024 118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;INF204K01I50;;568.7293;;;09-Dec-2024 118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;INF204K01I50;;568.1604;;;10-Dec-2024 118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;INF204K01I50;;569.0866;;;11-Dec-2024 118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;INF204K01I50;;566.3005;;;12-Dec-2024 118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;INF204K01I50;;563.9219;;;13-Dec-2024 118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;INF204K01I50;;564.6423;;;16-Dec-2024 118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;INF204K01I50;;561.7272;;;17-Dec-2024 118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;INF204K01I50;;567.7596;;;18-Dec-2024 102433;NIPPON INDIA PHARMA FUND - IDCW Option;INF204K01935;INF204K01943;131.3566;;;02-Dec-2024 102433;NIPPON INDIA PHARMA FUND - IDCW Option;INF204K01935;INF204K01943;131.4617;;;03-Dec-2024 102433;NIPPON INDIA PHARMA FUND - IDCW Option;INF204K01935;INF204K01943;131.9348;;;04-Dec-2024 102433;NIPPON INDIA PHARMA FUND - IDCW Option;INF204K01935;INF204K01943;131.8738;;;05-Dec-2024 102433;NIPPON INDIA PHARMA FUND - IDCW Option;INF204K01935;INF204K01943;131.5965;;;06-Dec-2024 102433;NIPPON INDIA PHARMA FUND - IDCW Option;INF204K01935;INF204K01943;130.7173;;;09-Dec-2024 102433;NIPPON INDIA PHARMA FUND - IDCW Option;INF204K01935;INF204K01943;130.5833;;;10-Dec-2024 102433;NIPPON INDIA PHARMA FUND - IDCW Option;INF204K01935;INF204K01943;130.7929;;;11-Dec-2024 102433;NIPPON INDIA PHARMA FUND - IDCW Option;INF204K01935;INF204K01943;130.1494;;;12-Dec-2024 102433;NIPPON INDIA PHARMA FUND - IDCW Option;INF204K01935;INF204K01943;129.5995;;;13-Dec-2024 102433;NIPPON INDIA PHARMA FUND - IDCW Option;INF204K01935;INF204K01943;129.7555;;;16-Dec-2024 102433;NIPPON INDIA PHARMA FUND - IDCW Option;INF204K01935;INF204K01943;129.0824;;;17-Dec-2024 102433;NIPPON INDIA PHARMA FUND - IDCW Option;INF204K01935;INF204K01943;130.4654;;;18-Dec-2024 102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;INF204K01950;;515.9282;;;02-Dec-2024 102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;INF204K01950;;516.3408;;;03-Dec-2024 102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;INF204K01950;;518.1993;;;04-Dec-2024 102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;INF204K01950;;517.9598;;;05-Dec-2024 102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;INF204K01950;;516.8703;;;06-Dec-2024 102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;INF204K01950;;513.4170;;;09-Dec-2024 102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;INF204K01950;;512.8907;;;10-Dec-2024 102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;INF204K01950;;513.7142;;;11-Dec-2024 102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;INF204K01950;;511.1866;;;12-Dec-2024 102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;INF204K01950;;509.0270;;;13-Dec-2024 102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;INF204K01950;;509.6395;;;16-Dec-2024 102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;INF204K01950;;506.9959;;;17-Dec-2024 102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;INF204K01950;;512.4279;;;18-Dec-2024 102431;Nippon India Pharma Fund-Growth Plan-Growth Option;INF204K01968;;515.9282;;;02-Dec-2024 102431;Nippon India Pharma Fund-Growth Plan-Growth Option;INF204K01968;;516.3408;;;03-Dec-2024 102431;Nippon India Pharma Fund-Growth Plan-Growth Option;INF204K01968;;518.1993;;;04-Dec-2024 102431;Nippon India Pharma Fund-Growth Plan-Growth Option;INF204K01968;;517.9598;;;05-Dec-2024 102431;Nippon India Pharma Fund-Growth Plan-Growth Option;INF204K01968;;516.8703;;;06-Dec-2024 102431;Nippon India Pharma Fund-Growth Plan-Growth Option;INF204K01968;;513.4170;;;09-Dec-2024 102431;Nippon India Pharma Fund-Growth Plan-Growth Option;INF204K01968;;512.8907;;;10-Dec-2024 102431;Nippon India Pharma Fund-Growth Plan-Growth Option;INF204K01968;;513.7142;;;11-Dec-2024 102431;Nippon India Pharma Fund-Growth Plan-Growth Option;INF204K01968;;511.1866;;;12-Dec-2024 102431;Nippon India Pharma Fund-Growth Plan-Growth Option;INF204K01968;;509.0270;;;13-Dec-2024 102431;Nippon India Pharma Fund-Growth Plan-Growth Option;INF204K01968;;509.6395;;;16-Dec-2024 102431;Nippon India Pharma Fund-Growth Plan-Growth Option;INF204K01968;;506.9959;;;17-Dec-2024 102431;Nippon India Pharma Fund-Growth Plan-Growth Option;INF204K01968;;512.4279;;;18-Dec-2024 118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;INF204K01I76;INF204K01I84;83.4609;;;02-Dec-2024 118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;INF204K01I76;INF204K01I84;84.4447;;;03-Dec-2024 118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;INF204K01I76;INF204K01I84;84.5829;;;04-Dec-2024 118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;INF204K01I76;INF204K01I84;84.9463;;;05-Dec-2024 118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;INF204K01I76;INF204K01I84;85.0479;;;06-Dec-2024 118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;INF204K01I76;INF204K01I84;85.2752;;;09-Dec-2024 118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;INF204K01I76;INF204K01I84;85.0608;;;10-Dec-2024 118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;INF204K01I76;INF204K01I84;85.3636;;;11-Dec-2024 118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;INF204K01I76;INF204K01I84;84.5332;;;12-Dec-2024 118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;INF204K01I76;INF204K01I84;84.8884;;;13-Dec-2024 118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;INF204K01I76;INF204K01I84;85.2744;;;16-Dec-2024 118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;INF204K01I76;INF204K01I84;84.1588;;;17-Dec-2024 118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;INF204K01I76;INF204K01I84;83.2434;;;18-Dec-2024 118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I68;;386.5091;;;02-Dec-2024 118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I68;;391.0655;;;03-Dec-2024 118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I68;;391.7054;;;04-Dec-2024 118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I68;;393.3881;;;05-Dec-2024 118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I68;;393.8586;;;06-Dec-2024 118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I68;;394.9113;;;09-Dec-2024 118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I68;;393.9184;;;10-Dec-2024 118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I68;;395.3206;;;11-Dec-2024 118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I68;;391.4752;;;12-Dec-2024 118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I68;;393.1198;;;13-Dec-2024 118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I68;;394.9078;;;16-Dec-2024 118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I68;;389.7414;;;17-Dec-2024 118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I68;;385.5018;;;18-Dec-2024 118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;INF204K01I92;;386.5091;;;02-Dec-2024 118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;INF204K01I92;;391.0655;;;03-Dec-2024 118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;INF204K01I92;;391.7054;;;04-Dec-2024 118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;INF204K01I92;;393.3881;;;05-Dec-2024 118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;INF204K01I92;;393.8586;;;06-Dec-2024 118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;INF204K01I92;;394.9113;;;09-Dec-2024 118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;INF204K01I92;;393.9184;;;10-Dec-2024 118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;INF204K01I92;;395.3206;;;11-Dec-2024 118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;INF204K01I92;;391.4752;;;12-Dec-2024 118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;INF204K01I92;;393.1198;;;13-Dec-2024 118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;INF204K01I92;;394.9078;;;16-Dec-2024 118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;INF204K01I92;;389.7414;;;17-Dec-2024 118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;INF204K01I92;;385.5018;;;18-Dec-2024 101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;INF204K01AB6;INF204K01AC4;73.9608;;;02-Dec-2024 101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;INF204K01AB6;INF204K01AC4;74.8309;;;03-Dec-2024 101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;INF204K01AB6;INF204K01AC4;74.9515;;;04-Dec-2024 101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;INF204K01AB6;INF204K01AC4;75.2717;;;05-Dec-2024 101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;INF204K01AB6;INF204K01AC4;75.3599;;;06-Dec-2024 101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;INF204K01AB6;INF204K01AC4;75.5558;;;09-Dec-2024 101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;INF204K01AB6;INF204K01AC4;75.3641;;;10-Dec-2024 101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;INF204K01AB6;INF204K01AC4;75.6305;;;11-Dec-2024 101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;INF204K01AB6;INF204K01AC4;74.8930;;;12-Dec-2024 101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;INF204K01AB6;INF204K01AC4;75.2058;;;13-Dec-2024 101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;INF204K01AB6;INF204K01AC4;75.5424;;;16-Dec-2024 101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;INF204K01AB6;INF204K01AC4;74.5523;;;17-Dec-2024 101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;INF204K01AB6;INF204K01AC4;73.7396;;;18-Dec-2024 101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;INF204K01AE0;;358.9892;;;02-Dec-2024 101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;INF204K01AE0;;363.2125;;;03-Dec-2024 101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;INF204K01AE0;;363.7981;;;04-Dec-2024 101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;INF204K01AE0;;365.3521;;;05-Dec-2024 101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;INF204K01AE0;;365.7802;;;06-Dec-2024 101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;INF204K01AE0;;366.7313;;;09-Dec-2024 101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;INF204K01AE0;;365.8004;;;10-Dec-2024 101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;INF204K01AE0;;367.0937;;;11-Dec-2024 101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;INF204K01AE0;;363.5140;;;12-Dec-2024 101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;INF204K01AE0;;365.0324;;;13-Dec-2024 101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;INF204K01AE0;;366.6661;;;16-Dec-2024 101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;INF204K01AE0;;361.8605;;;17-Dec-2024 101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;INF204K01AE0;;357.9155;;;18-Dec-2024 101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;INF204K01AD2;;358.9892;;;02-Dec-2024 101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;INF204K01AD2;;363.2125;;;03-Dec-2024 101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;INF204K01AD2;;363.7981;;;04-Dec-2024 101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;INF204K01AD2;;365.3521;;;05-Dec-2024 101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;INF204K01AD2;;365.7802;;;06-Dec-2024 101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;INF204K01AD2;;366.7313;;;09-Dec-2024 101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;INF204K01AD2;;365.8004;;;10-Dec-2024 101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;INF204K01AD2;;367.0937;;;11-Dec-2024 101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;INF204K01AD2;;363.5140;;;12-Dec-2024 101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;INF204K01AD2;;365.0324;;;13-Dec-2024 101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;INF204K01AD2;;366.6661;;;16-Dec-2024 101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;INF204K01AD2;;361.8605;;;17-Dec-2024 101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;INF204K01AD2;;357.9155;;;18-Dec-2024 118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;INF204K01J18;INF204K01J26;43.4642;;;02-Dec-2024 118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;INF204K01J18;INF204K01J26;43.7606;;;03-Dec-2024 118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;INF204K01J18;INF204K01J26;43.9560;;;04-Dec-2024 118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;INF204K01J18;INF204K01J26;44.2697;;;05-Dec-2024 118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;INF204K01J18;INF204K01J26;44.3077;;;06-Dec-2024 118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;INF204K01J18;INF204K01J26;44.2684;;;09-Dec-2024 118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;INF204K01J18;INF204K01J26;44.3753;;;10-Dec-2024 118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;INF204K01J18;INF204K01J26;44.4740;;;11-Dec-2024 118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;INF204K01J18;INF204K01J26;44.3420;;;12-Dec-2024 118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;INF204K01J18;INF204K01J26;44.5517;;;13-Dec-2024 118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;INF204K01J18;INF204K01J26;44.6071;;;16-Dec-2024 118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;INF204K01J18;INF204K01J26;44.1457;;;17-Dec-2024 118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;INF204K01J18;INF204K01J26;43.7972;;;18-Dec-2024 118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J00;;75.7672;;;02-Dec-2024 118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J00;;76.2838;;;03-Dec-2024 118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J00;;76.6244;;;04-Dec-2024 118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J00;;77.1712;;;05-Dec-2024 118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J00;;77.2376;;;06-Dec-2024 118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J00;;77.1690;;;09-Dec-2024 118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J00;;77.3555;;;10-Dec-2024 118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J00;;77.5274;;;11-Dec-2024 118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J00;;77.2973;;;12-Dec-2024 118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J00;;77.6630;;;13-Dec-2024 118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J00;;77.7595;;;16-Dec-2024 118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J00;;76.9552;;;17-Dec-2024 118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J00;;76.3478;;;18-Dec-2024 118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;INF204K01J34;;75.7672;;;02-Dec-2024 118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;INF204K01J34;;76.2838;;;03-Dec-2024 118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;INF204K01J34;;76.6244;;;04-Dec-2024 118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;INF204K01J34;;77.1712;;;05-Dec-2024 118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;INF204K01J34;;77.2376;;;06-Dec-2024 118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;INF204K01J34;;77.1690;;;09-Dec-2024 118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;INF204K01J34;;77.3555;;;10-Dec-2024 118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;INF204K01J34;;77.5274;;;11-Dec-2024 118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;INF204K01J34;;77.2973;;;12-Dec-2024 118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;INF204K01J34;;77.6630;;;13-Dec-2024 118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;INF204K01J34;;77.7595;;;16-Dec-2024 118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;INF204K01J34;;76.9552;;;17-Dec-2024 118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;INF204K01J34;;76.3478;;;18-Dec-2024 108252;NIPPON INDIA QUANT FUND - IDCW Option;INF204K01745;INF204K01752;37.4021;;;02-Dec-2024 108252;NIPPON INDIA QUANT FUND - IDCW Option;INF204K01745;INF204K01752;37.6565;;;03-Dec-2024 108252;NIPPON INDIA QUANT FUND - IDCW Option;INF204K01745;INF204K01752;37.8241;;;04-Dec-2024 108252;NIPPON INDIA QUANT FUND - IDCW Option;INF204K01745;INF204K01752;38.0934;;;05-Dec-2024 108252;NIPPON INDIA QUANT FUND - IDCW Option;INF204K01745;INF204K01752;38.1256;;;06-Dec-2024 108252;NIPPON INDIA QUANT FUND - IDCW Option;INF204K01745;INF204K01752;38.0900;;;09-Dec-2024 108252;NIPPON INDIA QUANT FUND - IDCW Option;INF204K01745;INF204K01752;38.1814;;;10-Dec-2024 108252;NIPPON INDIA QUANT FUND - IDCW Option;INF204K01745;INF204K01752;38.2657;;;11-Dec-2024 108252;NIPPON INDIA QUANT FUND - IDCW Option;INF204K01745;INF204K01752;38.1516;;;12-Dec-2024 108252;NIPPON INDIA QUANT FUND - IDCW Option;INF204K01745;INF204K01752;38.3314;;;13-Dec-2024 108252;NIPPON INDIA QUANT FUND - IDCW Option;INF204K01745;INF204K01752;38.3773;;;16-Dec-2024 108252;NIPPON INDIA QUANT FUND - IDCW Option;INF204K01745;INF204K01752;37.9798;;;17-Dec-2024 108252;NIPPON INDIA QUANT FUND - IDCW Option;INF204K01745;INF204K01752;37.6794;;;18-Dec-2024 108249;Nippon India Quant Fund -Growth Plan - Growth Option;INF204K01760;;70.1605;;;02-Dec-2024 108249;Nippon India Quant Fund -Growth Plan - Growth Option;INF204K01760;;70.6378;;;03-Dec-2024 108249;Nippon India Quant Fund -Growth Plan - Growth Option;INF204K01760;;70.9521;;;04-Dec-2024 108249;Nippon India Quant Fund -Growth Plan - Growth Option;INF204K01760;;71.4573;;;05-Dec-2024 108249;Nippon India Quant Fund -Growth Plan - Growth Option;INF204K01760;;71.5177;;;06-Dec-2024 108249;Nippon India Quant Fund -Growth Plan - Growth Option;INF204K01760;;71.4509;;;09-Dec-2024 108249;Nippon India Quant Fund -Growth Plan - Growth Option;INF204K01760;;71.6224;;;10-Dec-2024 108249;Nippon India Quant Fund -Growth Plan - Growth Option;INF204K01760;;71.7805;;;11-Dec-2024 108249;Nippon India Quant Fund -Growth Plan - Growth Option;INF204K01760;;71.5664;;;12-Dec-2024 108249;Nippon India Quant Fund -Growth Plan - Growth Option;INF204K01760;;71.9038;;;13-Dec-2024 108249;Nippon India Quant Fund -Growth Plan - Growth Option;INF204K01760;;71.9898;;;16-Dec-2024 108249;Nippon India Quant Fund -Growth Plan - Growth Option;INF204K01760;;71.2441;;;17-Dec-2024 108249;Nippon India Quant Fund -Growth Plan - Growth Option;INF204K01760;;70.6807;;;18-Dec-2024 108258;Nippon India Quant Fund -Growth Plan -Bonus Option;INF204K01737;;70.1605;;;02-Dec-2024 108258;Nippon India Quant Fund -Growth Plan -Bonus Option;INF204K01737;;70.6378;;;03-Dec-2024 108258;Nippon India Quant Fund -Growth Plan -Bonus Option;INF204K01737;;70.9521;;;04-Dec-2024 108258;Nippon India Quant Fund -Growth Plan -Bonus Option;INF204K01737;;71.4573;;;05-Dec-2024 108258;Nippon India Quant Fund -Growth Plan -Bonus Option;INF204K01737;;71.5177;;;06-Dec-2024 108258;Nippon India Quant Fund -Growth Plan -Bonus Option;INF204K01737;;71.4509;;;09-Dec-2024 108258;Nippon India Quant Fund -Growth Plan -Bonus Option;INF204K01737;;71.6224;;;10-Dec-2024 108258;Nippon India Quant Fund -Growth Plan -Bonus Option;INF204K01737;;71.7805;;;11-Dec-2024 108258;Nippon India Quant Fund -Growth Plan -Bonus Option;INF204K01737;;71.5664;;;12-Dec-2024 108258;Nippon India Quant Fund -Growth Plan -Bonus Option;INF204K01737;;71.9038;;;13-Dec-2024 108258;Nippon India Quant Fund -Growth Plan -Bonus Option;INF204K01737;;71.9898;;;16-Dec-2024 108258;Nippon India Quant Fund -Growth Plan -Bonus Option;INF204K01737;;71.2441;;;17-Dec-2024 108258;Nippon India Quant Fund -Growth Plan -Bonus Option;INF204K01737;;70.6807;;;18-Dec-2024 149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;INF204KC1303;;12.1269;;;02-Dec-2024 149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;INF204KC1303;;12.3016;;;03-Dec-2024 149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;INF204KC1303;;12.7228;;;04-Dec-2024 149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;INF204KC1303;;12.7667;;;05-Dec-2024 149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;INF204KC1303;;12.6810;;;06-Dec-2024 149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;INF204KC1303;;12.6389;;;09-Dec-2024 149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;INF204KC1303;;12.4551;;;10-Dec-2024 149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;INF204KC1303;;12.4892;;;11-Dec-2024 149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;INF204KC1303;;12.4705;;;12-Dec-2024 149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;INF204KC1303;;12.5127;;;13-Dec-2024 149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;INF204KC1303;;12.3742;;;16-Dec-2024 149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;INF204KC1303;;12.5663;;;17-Dec-2024 149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;INF204KC1303;;12.4993;;;18-Dec-2024 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;INF204KC1311;INF204KC1329;12.1269;;;02-Dec-2024 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;INF204KC1311;INF204KC1329;12.3016;;;03-Dec-2024 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;INF204KC1311;INF204KC1329;12.7228;;;04-Dec-2024 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;INF204KC1311;INF204KC1329;12.7667;;;05-Dec-2024 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;INF204KC1311;INF204KC1329;12.6810;;;06-Dec-2024 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;INF204KC1311;INF204KC1329;12.6389;;;09-Dec-2024 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;INF204KC1311;INF204KC1329;12.4551;;;10-Dec-2024 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;INF204KC1311;INF204KC1329;12.4892;;;11-Dec-2024 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;INF204KC1311;INF204KC1329;12.4705;;;12-Dec-2024 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;INF204KC1311;INF204KC1329;12.5127;;;13-Dec-2024 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;INF204KC1311;INF204KC1329;12.3742;;;16-Dec-2024 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;INF204KC1311;INF204KC1329;12.5663;;;17-Dec-2024 149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;INF204KC1311;INF204KC1329;12.4993;;;18-Dec-2024 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;INF204KC1279;;11.6004;;;02-Dec-2024 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;INF204KC1279;;11.7671;;;03-Dec-2024 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;INF204KC1279;;12.1695;;;04-Dec-2024 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;INF204KC1279;;12.2110;;;05-Dec-2024 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;INF204KC1279;;12.1286;;;06-Dec-2024 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;INF204KC1279;;12.0870;;;09-Dec-2024 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;INF204KC1279;;11.9107;;;10-Dec-2024 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;INF204KC1279;;11.9429;;;11-Dec-2024 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;INF204KC1279;;11.9245;;;12-Dec-2024 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;INF204KC1279;;11.9645;;;13-Dec-2024 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;INF204KC1279;;11.8307;;;16-Dec-2024 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;INF204KC1279;;12.0138;;;17-Dec-2024 149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;INF204KC1279;;11.9494;;;18-Dec-2024 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;INF204KC1287;INF204KC1295;11.6004;;;02-Dec-2024 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;INF204KC1287;INF204KC1295;11.7671;;;03-Dec-2024 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;INF204KC1287;INF204KC1295;12.1695;;;04-Dec-2024 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;INF204KC1287;INF204KC1295;12.2110;;;05-Dec-2024 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;INF204KC1287;INF204KC1295;12.1286;;;06-Dec-2024 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;INF204KC1287;INF204KC1295;12.0870;;;09-Dec-2024 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;INF204KC1287;INF204KC1295;11.9107;;;10-Dec-2024 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;INF204KC1287;INF204KC1295;11.9429;;;11-Dec-2024 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;INF204KC1287;INF204KC1295;11.9245;;;12-Dec-2024 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;INF204KC1287;INF204KC1295;11.9645;;;13-Dec-2024 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;INF204KC1287;INF204KC1295;11.8307;;;16-Dec-2024 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;INF204KC1287;INF204KC1295;12.0138;;;17-Dec-2024 149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;INF204KC1287;INF204KC1295;11.9494;;;18-Dec-2024 134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;INF204KA16G3;INF204KA17G1;38.2108;;;02-Dec-2024 134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;INF204KA16G3;INF204KA17G1;38.3489;;;03-Dec-2024 134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;INF204KA16G3;INF204KA17G1;38.6773;;;04-Dec-2024 134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;INF204KA16G3;INF204KA17G1;38.5969;;;05-Dec-2024 134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;INF204KA16G3;INF204KA17G1;38.8081;;;06-Dec-2024 134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;INF204KA16G3;INF204KA17G1;38.6313;;;09-Dec-2024 134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;INF204KA16G3;INF204KA17G1;38.6336;;;10-Dec-2024 134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;INF204KA16G3;INF204KA17G1;38.9951;;;11-Dec-2024 134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;INF204KA16G3;INF204KA17G1;38.7369;;;12-Dec-2024 134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;INF204KA16G3;INF204KA17G1;38.5764;;;13-Dec-2024 134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;INF204KA16G3;INF204KA17G1;38.5304;;;16-Dec-2024 134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;INF204KA16G3;INF204KA17G1;38.3278;;;17-Dec-2024 134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;INF204KA16G3;INF204KA17G1;37.2466;;;18-Dec-2024 134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;INF204KA13G0;INF204KA14G8;34.4860;;;02-Dec-2024 134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;INF204KA13G0;INF204KA14G8;34.6096;;;03-Dec-2024 134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;INF204KA13G0;INF204KA14G8;34.9049;;;04-Dec-2024 134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;INF204KA13G0;INF204KA14G8;34.8313;;;05-Dec-2024 134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;INF204KA13G0;INF204KA14G8;35.0208;;;06-Dec-2024 134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;INF204KA13G0;INF204KA14G8;34.8581;;;09-Dec-2024 134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;INF204KA13G0;INF204KA14G8;34.8591;;;10-Dec-2024 134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;INF204KA13G0;INF204KA14G8;35.1842;;;11-Dec-2024 134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;INF204KA13G0;INF204KA14G8;34.9502;;;12-Dec-2024 134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;INF204KA13G0;INF204KA14G8;34.8043;;;13-Dec-2024 134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;INF204KA13G0;INF204KA14G8;34.7597;;;16-Dec-2024 134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;INF204KA13G0;INF204KA14G8;34.5758;;;17-Dec-2024 134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;INF204KA13G0;INF204KA14G8;33.5994;;;18-Dec-2024 134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;INF204KA15G5;;38.2108;;;02-Dec-2024 134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;INF204KA15G5;;38.3489;;;03-Dec-2024 134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;INF204KA15G5;;38.6773;;;04-Dec-2024 134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;INF204KA15G5;;38.5969;;;05-Dec-2024 134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;INF204KA15G5;;38.8081;;;06-Dec-2024 134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;INF204KA15G5;;38.6313;;;09-Dec-2024 134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;INF204KA15G5;;38.6336;;;10-Dec-2024 134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;INF204KA15G5;;38.9951;;;11-Dec-2024 134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;INF204KA15G5;;38.7369;;;12-Dec-2024 134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;INF204KA15G5;;38.5764;;;13-Dec-2024 134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;INF204KA15G5;;38.5304;;;16-Dec-2024 134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;INF204KA15G5;;38.3278;;;17-Dec-2024 134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;INF204KA15G5;;37.2466;;;18-Dec-2024 134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;INF204KA12G2;;34.4860;;;02-Dec-2024 134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;INF204KA12G2;;34.6096;;;03-Dec-2024 134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;INF204KA12G2;;34.9049;;;04-Dec-2024 134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;INF204KA12G2;;34.8313;;;05-Dec-2024 134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;INF204KA12G2;;35.0208;;;06-Dec-2024 134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;INF204KA12G2;;34.8581;;;09-Dec-2024 134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;INF204KA12G2;;34.8591;;;10-Dec-2024 134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;INF204KA12G2;;35.1842;;;11-Dec-2024 134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;INF204KA12G2;;34.9502;;;12-Dec-2024 134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;INF204KA12G2;;34.8043;;;13-Dec-2024 134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;INF204KA12G2;;34.7597;;;16-Dec-2024 134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;INF204KA12G2;;34.5758;;;17-Dec-2024 134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;INF204KA12G2;;33.5994;;;18-Dec-2024 PGIM India Mutual Fund 153039;PGIM India Healthcare Fund - Direct Plan - Growth Option;INF663L01Z45;;9.98;;;11-Dec-2024 153039;PGIM India Healthcare Fund - Direct Plan - Growth Option;INF663L01Z45;;9.94;;;12-Dec-2024 153039;PGIM India Healthcare Fund - Direct Plan - Growth Option;INF663L01Z45;;9.92;;;13-Dec-2024 153039;PGIM India Healthcare Fund - Direct Plan - Growth Option;INF663L01Z45;;9.93;;;16-Dec-2024 153039;PGIM India Healthcare Fund - Direct Plan - Growth Option;INF663L01Z45;;9.92;;;17-Dec-2024 153039;PGIM India Healthcare Fund - Direct Plan - Growth Option;INF663L01Z45;;9.97;;;18-Dec-2024 153037;PGIM India Healthcare Fund - Direct Plan - IDCW Option;INF663L01Z60;INF663L01Z78;9.98;;;11-Dec-2024 153037;PGIM India Healthcare Fund - Direct Plan - IDCW Option;INF663L01Z60;INF663L01Z78;9.94;;;12-Dec-2024 153037;PGIM India Healthcare Fund - Direct Plan - IDCW Option;INF663L01Z60;INF663L01Z78;9.92;;;13-Dec-2024 153037;PGIM India Healthcare Fund - Direct Plan - IDCW Option;INF663L01Z60;INF663L01Z78;9.93;;;16-Dec-2024 153037;PGIM India Healthcare Fund - Direct Plan - IDCW Option;INF663L01Z60;INF663L01Z78;9.92;;;17-Dec-2024 153037;PGIM India Healthcare Fund - Direct Plan - IDCW Option;INF663L01Z60;INF663L01Z78;9.97;;;18-Dec-2024 153040;PGIM India Healthcare Fund - Regular Plan - Growth Option;INF663L01Z52;;9.98;;;11-Dec-2024 153040;PGIM India Healthcare Fund - Regular Plan - Growth Option;INF663L01Z52;;9.94;;;12-Dec-2024 153040;PGIM India Healthcare Fund - Regular Plan - Growth Option;INF663L01Z52;;9.91;;;13-Dec-2024 153040;PGIM India Healthcare Fund - Regular Plan - Growth Option;INF663L01Z52;;9.92;;;16-Dec-2024 153040;PGIM India Healthcare Fund - Regular Plan - Growth Option;INF663L01Z52;;9.91;;;17-Dec-2024 153040;PGIM India Healthcare Fund - Regular Plan - Growth Option;INF663L01Z52;;9.97;;;18-Dec-2024 153038;PGIM India Healthcare Fund - Regular Plan - IDCW Option;INF663L01Z86;INF663L01Z94;9.98;;;11-Dec-2024 153038;PGIM India Healthcare Fund - Regular Plan - IDCW Option;INF663L01Z86;INF663L01Z94;9.94;;;12-Dec-2024 153038;PGIM India Healthcare Fund - Regular Plan - IDCW Option;INF663L01Z86;INF663L01Z94;9.91;;;13-Dec-2024 153038;PGIM India Healthcare Fund - Regular Plan - IDCW Option;INF663L01Z86;INF663L01Z94;9.92;;;16-Dec-2024 153038;PGIM India Healthcare Fund - Regular Plan - IDCW Option;INF663L01Z86;INF663L01Z94;9.91;;;17-Dec-2024 153038;PGIM India Healthcare Fund - Regular Plan - IDCW Option;INF663L01Z86;INF663L01Z94;9.97;;;18-Dec-2024 quant Mutual Fund 151791;quant BFSI Fund - Growth Option - Direct Plan;INF966L01BX0;;15.9395;;;02-Dec-2024 151791;quant BFSI Fund - Growth Option - Direct Plan;INF966L01BX0;;16.1679;;;03-Dec-2024 151791;quant BFSI Fund - Growth Option - Direct Plan;INF966L01BX0;;16.401;;;04-Dec-2024 151791;quant BFSI Fund - Growth Option - Direct Plan;INF966L01BX0;;16.4459;;;05-Dec-2024 151791;quant BFSI Fund - Growth Option - Direct Plan;INF966L01BX0;;16.4178;;;06-Dec-2024 151791;quant BFSI Fund - Growth Option - Direct Plan;INF966L01BX0;;16.369;;;09-Dec-2024 151791;quant BFSI Fund - Growth Option - Direct Plan;INF966L01BX0;;16.3798;;;10-Dec-2024 151791;quant BFSI Fund - Growth Option - Direct Plan;INF966L01BX0;;16.4473;;;11-Dec-2024 151791;quant BFSI Fund - Growth Option - Direct Plan;INF966L01BX0;;16.3413;;;12-Dec-2024 151791;quant BFSI Fund - Growth Option - Direct Plan;INF966L01BX0;;16.3836;;;13-Dec-2024 151791;quant BFSI Fund - Growth Option - Direct Plan;INF966L01BX0;;16.3984;;;16-Dec-2024 151791;quant BFSI Fund - Growth Option - Direct Plan;INF966L01BX0;;16.1427;;;17-Dec-2024 151791;quant BFSI Fund - Growth Option - Direct Plan;INF966L01BX0;;16.3745;;;18-Dec-2024 151788;quant BFSI Fund - Growth Option - Regular Plan;INF966L01CA6;;15.5643;;;02-Dec-2024 151788;quant BFSI Fund - Growth Option - Regular Plan;INF966L01CA6;;15.7866;;;03-Dec-2024 151788;quant BFSI Fund - Growth Option - Regular Plan;INF966L01CA6;;16.0136;;;04-Dec-2024 151788;quant BFSI Fund - Growth Option - Regular Plan;INF966L01CA6;;16.0567;;;05-Dec-2024 151788;quant BFSI Fund - Growth Option - Regular Plan;INF966L01CA6;;16.0285;;;06-Dec-2024 151788;quant BFSI Fund - Growth Option - Regular Plan;INF966L01CA6;;15.9787;;;09-Dec-2024 151788;quant BFSI Fund - Growth Option - Regular Plan;INF966L01CA6;;15.9885;;;10-Dec-2024 151788;quant BFSI Fund - Growth Option - Regular Plan;INF966L01CA6;;16.0537;;;11-Dec-2024 151788;quant BFSI Fund - Growth Option - Regular Plan;INF966L01CA6;;15.9495;;;12-Dec-2024 151788;quant BFSI Fund - Growth Option - Regular Plan;INF966L01CA6;;15.9901;;;13-Dec-2024 151788;quant BFSI Fund - Growth Option - Regular Plan;INF966L01CA6;;16.0024;;;16-Dec-2024 151788;quant BFSI Fund - Growth Option - Regular Plan;INF966L01CA6;;15.7522;;;17-Dec-2024 151788;quant BFSI Fund - Growth Option - Regular Plan;INF966L01CA6;;15.9776;;;18-Dec-2024 151790;quant BFSI Fund - IDCW Option - Direct Plan;INF966L01BY8;INF966L01BZ5;15.9583;;;02-Dec-2024 151790;quant BFSI Fund - IDCW Option - Direct Plan;INF966L01BY8;INF966L01BZ5;16.1869;;;03-Dec-2024 151790;quant BFSI Fund - IDCW Option - Direct Plan;INF966L01BY8;INF966L01BZ5;16.4204;;;04-Dec-2024 151790;quant BFSI Fund - IDCW Option - Direct Plan;INF966L01BY8;INF966L01BZ5;16.4654;;;05-Dec-2024 151790;quant BFSI Fund - IDCW Option - Direct Plan;INF966L01BY8;INF966L01BZ5;16.4372;;;06-Dec-2024 151790;quant BFSI Fund - IDCW Option - Direct Plan;INF966L01BY8;INF966L01BZ5;16.3883;;;09-Dec-2024 151790;quant BFSI Fund - IDCW Option - Direct Plan;INF966L01BY8;INF966L01BZ5;16.3991;;;10-Dec-2024 151790;quant BFSI Fund - IDCW Option - Direct Plan;INF966L01BY8;INF966L01BZ5;16.4667;;;11-Dec-2024 151790;quant BFSI Fund - IDCW Option - Direct Plan;INF966L01BY8;INF966L01BZ5;16.3605;;;12-Dec-2024 151790;quant BFSI Fund - IDCW Option - Direct Plan;INF966L01BY8;INF966L01BZ5;16.4029;;;13-Dec-2024 151790;quant BFSI Fund - IDCW Option - Direct Plan;INF966L01BY8;INF966L01BZ5;16.4177;;;16-Dec-2024 151790;quant BFSI Fund - IDCW Option - Direct Plan;INF966L01BY8;INF966L01BZ5;16.1618;;;17-Dec-2024 151790;quant BFSI Fund - IDCW Option - Direct Plan;INF966L01BY8;INF966L01BZ5;16.3938;;;18-Dec-2024 151789;quant BFSI Fund - IDCW Option - Regular Plan;INF966L01CB4;INF966L01CC2;15.5633;;;02-Dec-2024 151789;quant BFSI Fund - IDCW Option - Regular Plan;INF966L01CB4;INF966L01CC2;15.7855;;;03-Dec-2024 151789;quant BFSI Fund - IDCW Option - Regular Plan;INF966L01CB4;INF966L01CC2;16.0125;;;04-Dec-2024 151789;quant BFSI Fund - IDCW Option - Regular Plan;INF966L01CB4;INF966L01CC2;16.0555;;;05-Dec-2024 151789;quant BFSI Fund - IDCW Option - Regular Plan;INF966L01CB4;INF966L01CC2;16.0273;;;06-Dec-2024 151789;quant BFSI Fund - IDCW Option - Regular Plan;INF966L01CB4;INF966L01CC2;15.9776;;;09-Dec-2024 151789;quant BFSI Fund - IDCW Option - Regular Plan;INF966L01CB4;INF966L01CC2;15.9873;;;10-Dec-2024 151789;quant BFSI Fund - IDCW Option - Regular Plan;INF966L01CB4;INF966L01CC2;16.0525;;;11-Dec-2024 151789;quant BFSI Fund - IDCW Option - Regular Plan;INF966L01CB4;INF966L01CC2;15.9483;;;12-Dec-2024 151789;quant BFSI Fund - IDCW Option - Regular Plan;INF966L01CB4;INF966L01CC2;15.9889;;;13-Dec-2024 151789;quant BFSI Fund - IDCW Option - Regular Plan;INF966L01CB4;INF966L01CC2;16.0012;;;16-Dec-2024 151789;quant BFSI Fund - IDCW Option - Regular Plan;INF966L01CB4;INF966L01CC2;15.751;;;17-Dec-2024 151789;quant BFSI Fund - IDCW Option - Regular Plan;INF966L01CB4;INF966L01CC2;15.9765;;;18-Dec-2024 151757;quant Business Cycle Fund - Growth Option - Direct Plan;INF966L01BR2;;17.9561;;;02-Dec-2024 151757;quant Business Cycle Fund - Growth Option - Direct Plan;INF966L01BR2;;18.0554;;;03-Dec-2024 151757;quant Business Cycle Fund - Growth Option - Direct Plan;INF966L01BR2;;17.9678;;;04-Dec-2024 151757;quant Business Cycle Fund - Growth Option - Direct Plan;INF966L01BR2;;17.9734;;;05-Dec-2024 151757;quant Business Cycle Fund - Growth Option - Direct Plan;INF966L01BR2;;18.0184;;;06-Dec-2024 151757;quant Business Cycle Fund - Growth Option - Direct Plan;INF966L01BR2;;17.9087;;;09-Dec-2024 151757;quant Business Cycle Fund - Growth Option - Direct Plan;INF966L01BR2;;17.8814;;;10-Dec-2024 151757;quant Business Cycle Fund - Growth Option - Direct Plan;INF966L01BR2;;17.8833;;;11-Dec-2024 151757;quant Business Cycle Fund - Growth Option - Direct Plan;INF966L01BR2;;17.6465;;;12-Dec-2024 151757;quant Business Cycle Fund - Growth Option - Direct Plan;INF966L01BR2;;17.7166;;;13-Dec-2024 151757;quant Business Cycle Fund - Growth Option - Direct Plan;INF966L01BR2;;17.8073;;;16-Dec-2024 151757;quant Business Cycle Fund - Growth Option - Direct Plan;INF966L01BR2;;17.5389;;;17-Dec-2024 151757;quant Business Cycle Fund - Growth Option - Direct Plan;INF966L01BR2;;17.4069;;;18-Dec-2024 151758;quant Business Cycle Fund - Growth Option - Regular Plan;INF966L01BU6;;17.5404;;;02-Dec-2024 151758;quant Business Cycle Fund - Growth Option - Regular Plan;INF966L01BU6;;17.6367;;;03-Dec-2024 151758;quant Business Cycle Fund - Growth Option - Regular Plan;INF966L01BU6;;17.5504;;;04-Dec-2024 151758;quant Business Cycle Fund - Growth Option - Regular Plan;INF966L01BU6;;17.5552;;;05-Dec-2024 151758;quant Business Cycle Fund - Growth Option - Regular Plan;INF966L01BU6;;17.5983;;;06-Dec-2024 151758;quant Business Cycle Fund - Growth Option - Regular Plan;INF966L01BU6;;17.489;;;09-Dec-2024 151758;quant Business Cycle Fund - Growth Option - Regular Plan;INF966L01BU6;;17.4616;;;10-Dec-2024 151758;quant Business Cycle Fund - Growth Option - Regular Plan;INF966L01BU6;;17.4627;;;11-Dec-2024 151758;quant Business Cycle Fund - Growth Option - Regular Plan;INF966L01BU6;;17.2307;;;12-Dec-2024 151758;quant Business Cycle Fund - Growth Option - Regular Plan;INF966L01BU6;;17.2984;;;13-Dec-2024 151758;quant Business Cycle Fund - Growth Option - Regular Plan;INF966L01BU6;;17.3848;;;16-Dec-2024 151758;quant Business Cycle Fund - Growth Option - Regular Plan;INF966L01BU6;;17.122;;;17-Dec-2024 151758;quant Business Cycle Fund - Growth Option - Regular Plan;INF966L01BU6;;16.9925;;;18-Dec-2024 151759;quant Business Cycle Fund - IDCW Option - Direct Plan;INF966L01BS0;INF966L01BT8;17.9447;;;02-Dec-2024 151759;quant Business Cycle Fund - IDCW Option - Direct Plan;INF966L01BS0;INF966L01BT8;18.044;;;03-Dec-2024 151759;quant Business Cycle Fund - IDCW Option - Direct Plan;INF966L01BS0;INF966L01BT8;17.9565;;;04-Dec-2024 151759;quant Business Cycle Fund - IDCW Option - Direct Plan;INF966L01BS0;INF966L01BT8;17.9621;;;05-Dec-2024 151759;quant Business Cycle Fund - IDCW Option - Direct Plan;INF966L01BS0;INF966L01BT8;18.007;;;06-Dec-2024 151759;quant Business Cycle Fund - IDCW Option - Direct Plan;INF966L01BS0;INF966L01BT8;17.8974;;;09-Dec-2024 151759;quant Business Cycle Fund - IDCW Option - Direct Plan;INF966L01BS0;INF966L01BT8;17.8701;;;10-Dec-2024 151759;quant Business Cycle Fund - IDCW Option - Direct Plan;INF966L01BS0;INF966L01BT8;17.872;;;11-Dec-2024 151759;quant Business Cycle Fund - IDCW Option - Direct Plan;INF966L01BS0;INF966L01BT8;17.6354;;;12-Dec-2024 151759;quant Business Cycle Fund - IDCW Option - Direct Plan;INF966L01BS0;INF966L01BT8;17.7054;;;13-Dec-2024 151759;quant Business Cycle Fund - IDCW Option - Direct Plan;INF966L01BS0;INF966L01BT8;17.7961;;;16-Dec-2024 151759;quant Business Cycle Fund - IDCW Option - Direct Plan;INF966L01BS0;INF966L01BT8;17.5278;;;17-Dec-2024 151759;quant Business Cycle Fund - IDCW Option - Direct Plan;INF966L01BS0;INF966L01BT8;17.3959;;;18-Dec-2024 151760;quant Business Cycle Fund - IDCW Option - Regular Plan;INF966L01BV4;INF966L01BW2;17.5573;;;02-Dec-2024 151760;quant Business Cycle Fund - IDCW Option - Regular Plan;INF966L01BV4;INF966L01BW2;17.6537;;;03-Dec-2024 151760;quant Business Cycle Fund - IDCW Option - Regular Plan;INF966L01BV4;INF966L01BW2;17.5673;;;04-Dec-2024 151760;quant Business Cycle Fund - IDCW Option - Regular Plan;INF966L01BV4;INF966L01BW2;17.5721;;;05-Dec-2024 151760;quant Business Cycle Fund - IDCW Option - Regular Plan;INF966L01BV4;INF966L01BW2;17.6153;;;06-Dec-2024 151760;quant Business Cycle Fund - IDCW Option - Regular Plan;INF966L01BV4;INF966L01BW2;17.5059;;;09-Dec-2024 151760;quant Business Cycle Fund - IDCW Option - Regular Plan;INF966L01BV4;INF966L01BW2;17.4784;;;10-Dec-2024 151760;quant Business Cycle Fund - IDCW Option - Regular Plan;INF966L01BV4;INF966L01BW2;17.4795;;;11-Dec-2024 151760;quant Business Cycle Fund - IDCW Option - Regular Plan;INF966L01BV4;INF966L01BW2;17.2474;;;12-Dec-2024 151760;quant Business Cycle Fund - IDCW Option - Regular Plan;INF966L01BV4;INF966L01BW2;17.3151;;;13-Dec-2024 151760;quant Business Cycle Fund - IDCW Option - Regular Plan;INF966L01BV4;INF966L01BW2;17.4016;;;16-Dec-2024 151760;quant Business Cycle Fund - IDCW Option - Regular Plan;INF966L01BV4;INF966L01BW2;17.1386;;;17-Dec-2024 151760;quant Business Cycle Fund - IDCW Option - Regular Plan;INF966L01BV4;INF966L01BW2;17.0089;;;18-Dec-2024 152255;quant Commodities Fund - Growth Option - Direct Plan;INF966L01DF3;;14.3165;;;02-Dec-2024 152255;quant Commodities Fund - Growth Option - Direct Plan;INF966L01DF3;;14.4841;;;03-Dec-2024 152255;quant Commodities Fund - Growth Option - Direct Plan;INF966L01DF3;;14.5542;;;04-Dec-2024 152255;quant Commodities Fund - Growth Option - Direct Plan;INF966L01DF3;;14.7005;;;05-Dec-2024 152255;quant Commodities Fund - Growth Option - Direct Plan;INF966L01DF3;;14.6437;;;06-Dec-2024 152255;quant Commodities Fund - Growth Option - Direct Plan;INF966L01DF3;;14.5823;;;09-Dec-2024 152255;quant Commodities Fund - Growth Option - Direct Plan;INF966L01DF3;;14.7122;;;10-Dec-2024 152255;quant Commodities Fund - Growth Option - Direct Plan;INF966L01DF3;;14.7089;;;11-Dec-2024 152255;quant Commodities Fund - Growth Option - Direct Plan;INF966L01DF3;;14.5838;;;12-Dec-2024 152255;quant Commodities Fund - Growth Option - Direct Plan;INF966L01DF3;;14.5378;;;13-Dec-2024 152255;quant Commodities Fund - Growth Option - Direct Plan;INF966L01DF3;;14.4555;;;16-Dec-2024 152255;quant Commodities Fund - Growth Option - Direct Plan;INF966L01DF3;;14.3235;;;17-Dec-2024 152255;quant Commodities Fund - Growth Option - Direct Plan;INF966L01DF3;;14.1586;;;18-Dec-2024 152256;quant Commodities Fund - Growth Option - Regular Plan;INF966L01DC0;;14.1057;;;02-Dec-2024 152256;quant Commodities Fund - Growth Option - Regular Plan;INF966L01DC0;;14.2703;;;03-Dec-2024 152256;quant Commodities Fund - Growth Option - Regular Plan;INF966L01DC0;;14.3388;;;04-Dec-2024 152256;quant Commodities Fund - Growth Option - Regular Plan;INF966L01DC0;;14.4823;;;05-Dec-2024 152256;quant Commodities Fund - Growth Option - Regular Plan;INF966L01DC0;;14.4257;;;06-Dec-2024 152256;quant Commodities Fund - Growth Option - Regular Plan;INF966L01DC0;;14.3635;;;09-Dec-2024 152256;quant Commodities Fund - Growth Option - Regular Plan;INF966L01DC0;;14.4907;;;10-Dec-2024 152256;quant Commodities Fund - Growth Option - Regular Plan;INF966L01DC0;;14.487;;;11-Dec-2024 152256;quant Commodities Fund - Growth Option - Regular Plan;INF966L01DC0;;14.3631;;;12-Dec-2024 152256;quant Commodities Fund - Growth Option - Regular Plan;INF966L01DC0;;14.3172;;;13-Dec-2024 152256;quant Commodities Fund - Growth Option - Regular Plan;INF966L01DC0;;14.2344;;;16-Dec-2024 152256;quant Commodities Fund - Growth Option - Regular Plan;INF966L01DC0;;14.1038;;;17-Dec-2024 152256;quant Commodities Fund - Growth Option - Regular Plan;INF966L01DC0;;13.9408;;;18-Dec-2024 152257;quant Commodities Fund - IDCW Option - Direct Plan;INF966L01DG1;INF966L01DH9;14.3127;;;02-Dec-2024 152257;quant Commodities Fund - IDCW Option - Direct Plan;INF966L01DG1;INF966L01DH9;14.4803;;;03-Dec-2024 152257;quant Commodities Fund - IDCW Option - Direct Plan;INF966L01DG1;INF966L01DH9;14.5504;;;04-Dec-2024 152257;quant Commodities Fund - IDCW Option - Direct Plan;INF966L01DG1;INF966L01DH9;14.6966;;;05-Dec-2024 152257;quant Commodities Fund - IDCW Option - Direct Plan;INF966L01DG1;INF966L01DH9;14.6398;;;06-Dec-2024 152257;quant Commodities Fund - IDCW Option - Direct Plan;INF966L01DG1;INF966L01DH9;14.5785;;;09-Dec-2024 152257;quant Commodities Fund - IDCW Option - Direct Plan;INF966L01DG1;INF966L01DH9;14.7083;;;10-Dec-2024 152257;quant Commodities Fund - IDCW Option - Direct Plan;INF966L01DG1;INF966L01DH9;14.7051;;;11-Dec-2024 152257;quant Commodities Fund - IDCW Option - Direct Plan;INF966L01DG1;INF966L01DH9;14.5799;;;12-Dec-2024 152257;quant Commodities Fund - IDCW Option - Direct Plan;INF966L01DG1;INF966L01DH9;14.534;;;13-Dec-2024 152257;quant Commodities Fund - IDCW Option - Direct Plan;INF966L01DG1;INF966L01DH9;14.4517;;;16-Dec-2024 152257;quant Commodities Fund - IDCW Option - Direct Plan;INF966L01DG1;INF966L01DH9;14.3197;;;17-Dec-2024 152257;quant Commodities Fund - IDCW Option - Direct Plan;INF966L01DG1;INF966L01DH9;14.1548;;;18-Dec-2024 152258;quant Commodities Fund - IDCW Option - Regular Plan;INF966L01DD8;INF966L01DE6;14.1036;;;02-Dec-2024 152258;quant Commodities Fund - IDCW Option - Regular Plan;INF966L01DD8;INF966L01DE6;14.2682;;;03-Dec-2024 152258;quant Commodities Fund - IDCW Option - Regular Plan;INF966L01DD8;INF966L01DE6;14.3366;;;04-Dec-2024 152258;quant Commodities Fund - IDCW Option - Regular Plan;INF966L01DD8;INF966L01DE6;14.4801;;;05-Dec-2024 152258;quant Commodities Fund - IDCW Option - Regular Plan;INF966L01DD8;INF966L01DE6;14.4236;;;06-Dec-2024 152258;quant Commodities Fund - IDCW Option - Regular Plan;INF966L01DD8;INF966L01DE6;14.3613;;;09-Dec-2024 152258;quant Commodities Fund - IDCW Option - Regular Plan;INF966L01DD8;INF966L01DE6;14.4886;;;10-Dec-2024 152258;quant Commodities Fund - IDCW Option - Regular Plan;INF966L01DD8;INF966L01DE6;14.4848;;;11-Dec-2024 152258;quant Commodities Fund - IDCW Option - Regular Plan;INF966L01DD8;INF966L01DE6;14.3609;;;12-Dec-2024 152258;quant Commodities Fund - IDCW Option - Regular Plan;INF966L01DD8;INF966L01DE6;14.3151;;;13-Dec-2024 152258;quant Commodities Fund - IDCW Option - Regular Plan;INF966L01DD8;INF966L01DE6;14.2322;;;16-Dec-2024 152258;quant Commodities Fund - IDCW Option - Regular Plan;INF966L01DD8;INF966L01DE6;14.1017;;;17-Dec-2024 152258;quant Commodities Fund - IDCW Option - Regular Plan;INF966L01DD8;INF966L01DE6;13.9387;;;18-Dec-2024 152336;quant Consumption Fund - Growth Option - Direct Plan;INF966L01DN7;;11.1801;;;02-Dec-2024 152336;quant Consumption Fund - Growth Option - Direct Plan;INF966L01DN7;;11.1892;;;03-Dec-2024 152336;quant Consumption Fund - Growth Option - Direct Plan;INF966L01DN7;;11.1641;;;04-Dec-2024 152336;quant Consumption Fund - Growth Option - Direct Plan;INF966L01DN7;;11.183;;;05-Dec-2024 152336;quant Consumption Fund - Growth Option - Direct Plan;INF966L01DN7;;11.155;;;06-Dec-2024 152336;quant Consumption Fund - Growth Option - Direct Plan;INF966L01DN7;;11.0348;;;09-Dec-2024 152336;quant Consumption Fund - Growth Option - Direct Plan;INF966L01DN7;;11.0297;;;10-Dec-2024 152336;quant Consumption Fund - Growth Option - Direct Plan;INF966L01DN7;;11.112;;;11-Dec-2024 152336;quant Consumption Fund - Growth Option - Direct Plan;INF966L01DN7;;10.9869;;;12-Dec-2024 152336;quant Consumption Fund - Growth Option - Direct Plan;INF966L01DN7;;11.0433;;;13-Dec-2024 152336;quant Consumption Fund - Growth Option - Direct Plan;INF966L01DN7;;11.0413;;;16-Dec-2024 152336;quant Consumption Fund - Growth Option - Direct Plan;INF966L01DN7;;10.8964;;;17-Dec-2024 152336;quant Consumption Fund - Growth Option - Direct Plan;INF966L01DN7;;10.8454;;;18-Dec-2024 152338;quant Consumption Fund - Growth Option - Regular Plan;INF966L01DI7;;11.0249;;;02-Dec-2024 152338;quant Consumption Fund - Growth Option - Regular Plan;INF966L01DI7;;11.0333;;;03-Dec-2024 152338;quant Consumption Fund - Growth Option - Regular Plan;INF966L01DI7;;11.0081;;;04-Dec-2024 152338;quant Consumption Fund - Growth Option - Regular Plan;INF966L01DI7;;11.0263;;;05-Dec-2024 152338;quant Consumption Fund - Growth Option - Regular Plan;INF966L01DI7;;10.9982;;;06-Dec-2024 152338;quant Consumption Fund - Growth Option - Regular Plan;INF966L01DI7;;10.8782;;;09-Dec-2024 152338;quant Consumption Fund - Growth Option - Regular Plan;INF966L01DI7;;10.8728;;;10-Dec-2024 152338;quant Consumption Fund - Growth Option - Regular Plan;INF966L01DI7;;10.9534;;;11-Dec-2024 152338;quant Consumption Fund - Growth Option - Regular Plan;INF966L01DI7;;10.8296;;;12-Dec-2024 152338;quant Consumption Fund - Growth Option - Regular Plan;INF966L01DI7;;10.8848;;;13-Dec-2024 152338;quant Consumption Fund - Growth Option - Regular Plan;INF966L01DI7;;10.8813;;;16-Dec-2024 152338;quant Consumption Fund - Growth Option - Regular Plan;INF966L01DI7;;10.7381;;;17-Dec-2024 152338;quant Consumption Fund - Growth Option - Regular Plan;INF966L01DI7;;10.6873;;;18-Dec-2024 152339;quant Consumption Fund - IDCW Option - Direct Plan;INF966L01DO5;INF966L01DP2;11.1859;;;02-Dec-2024 152339;quant Consumption Fund - IDCW Option - Direct Plan;INF966L01DO5;INF966L01DP2;11.1949;;;03-Dec-2024 152339;quant Consumption Fund - IDCW Option - Direct Plan;INF966L01DO5;INF966L01DP2;11.1698;;;04-Dec-2024 152339;quant Consumption Fund - IDCW Option - Direct Plan;INF966L01DO5;INF966L01DP2;11.1888;;;05-Dec-2024 152339;quant Consumption Fund - IDCW Option - Direct Plan;INF966L01DO5;INF966L01DP2;11.1608;;;06-Dec-2024 152339;quant Consumption Fund - IDCW Option - Direct Plan;INF966L01DO5;INF966L01DP2;11.0404;;;09-Dec-2024 152339;quant Consumption Fund - IDCW Option - Direct Plan;INF966L01DO5;INF966L01DP2;11.0354;;;10-Dec-2024 152339;quant Consumption Fund - IDCW Option - Direct Plan;INF966L01DO5;INF966L01DP2;11.1177;;;11-Dec-2024 152339;quant Consumption Fund - IDCW Option - Direct Plan;INF966L01DO5;INF966L01DP2;10.9925;;;12-Dec-2024 152339;quant Consumption Fund - IDCW Option - Direct Plan;INF966L01DO5;INF966L01DP2;11.049;;;13-Dec-2024 152339;quant Consumption Fund - IDCW Option - Direct Plan;INF966L01DO5;INF966L01DP2;11.0469;;;16-Dec-2024 152339;quant Consumption Fund - IDCW Option - Direct Plan;INF966L01DO5;INF966L01DP2;10.902;;;17-Dec-2024 152339;quant Consumption Fund - IDCW Option - Direct Plan;INF966L01DO5;INF966L01DP2;10.8509;;;18-Dec-2024 152337;quant Consumption Fund - IDCW Option - Regular Plan;INF966L01DL1;INF966L01DM9;11.0293;;;02-Dec-2024 152337;quant Consumption Fund - IDCW Option - Regular Plan;INF966L01DL1;INF966L01DM9;11.0377;;;03-Dec-2024 152337;quant Consumption Fund - IDCW Option - Regular Plan;INF966L01DL1;INF966L01DM9;11.0126;;;04-Dec-2024 152337;quant Consumption Fund - IDCW Option - Regular Plan;INF966L01DL1;INF966L01DM9;11.0307;;;05-Dec-2024 152337;quant Consumption Fund - IDCW Option - Regular Plan;INF966L01DL1;INF966L01DM9;11.0027;;;06-Dec-2024 152337;quant Consumption Fund - IDCW Option - Regular Plan;INF966L01DL1;INF966L01DM9;10.8826;;;09-Dec-2024 152337;quant Consumption Fund - IDCW Option - Regular Plan;INF966L01DL1;INF966L01DM9;10.8772;;;10-Dec-2024 152337;quant Consumption Fund - IDCW Option - Regular Plan;INF966L01DL1;INF966L01DM9;10.9578;;;11-Dec-2024 152337;quant Consumption Fund - IDCW Option - Regular Plan;INF966L01DL1;INF966L01DM9;10.834;;;12-Dec-2024 152337;quant Consumption Fund - IDCW Option - Regular Plan;INF966L01DL1;INF966L01DM9;10.8892;;;13-Dec-2024 152337;quant Consumption Fund - IDCW Option - Regular Plan;INF966L01DL1;INF966L01DM9;10.8857;;;16-Dec-2024 152337;quant Consumption Fund - IDCW Option - Regular Plan;INF966L01DL1;INF966L01DM9;10.7424;;;17-Dec-2024 152337;quant Consumption Fund - IDCW Option - Regular Plan;INF966L01DL1;INF966L01DM9;10.6916;;;18-Dec-2024 148564;quant ESG Equity Fund - Growth Option - Direct Plan;INF966L01AD4;;36.8139;;;02-Dec-2024 148564;quant ESG Equity Fund - Growth Option - Direct Plan;INF966L01AD4;;36.8975;;;03-Dec-2024 148564;quant ESG Equity Fund - Growth Option - Direct Plan;INF966L01AD4;;36.9197;;;04-Dec-2024 148564;quant ESG Equity Fund - Growth Option - Direct Plan;INF966L01AD4;;36.8782;;;05-Dec-2024 148564;quant ESG Equity Fund - Growth Option - Direct Plan;INF966L01AD4;;36.798;;;06-Dec-2024 148564;quant ESG Equity Fund - Growth Option - Direct Plan;INF966L01AD4;;36.4943;;;09-Dec-2024 148564;quant ESG Equity Fund - Growth Option - Direct Plan;INF966L01AD4;;36.3561;;;10-Dec-2024 148564;quant ESG Equity Fund - Growth Option - Direct Plan;INF966L01AD4;;36.5573;;;11-Dec-2024 148564;quant ESG Equity Fund - Growth Option - Direct Plan;INF966L01AD4;;36.2013;;;12-Dec-2024 148564;quant ESG Equity Fund - Growth Option - Direct Plan;INF966L01AD4;;36.2694;;;13-Dec-2024 148564;quant ESG Equity Fund - Growth Option - Direct Plan;INF966L01AD4;;36.2693;;;16-Dec-2024 148564;quant ESG Equity Fund - Growth Option - Direct Plan;INF966L01AD4;;35.7587;;;17-Dec-2024 148564;quant ESG Equity Fund - Growth Option - Direct Plan;INF966L01AD4;;35.5303;;;18-Dec-2024 148560;quant ESG Equity Fund - Growth Option - Regular Plan;INF966L01AB8;;34.5563;;;02-Dec-2024 148560;quant ESG Equity Fund - Growth Option - Regular Plan;INF966L01AB8;;34.6334;;;03-Dec-2024 148560;quant ESG Equity Fund - Growth Option - Regular Plan;INF966L01AB8;;34.6527;;;04-Dec-2024 148560;quant ESG Equity Fund - Growth Option - Regular Plan;INF966L01AB8;;34.6122;;;05-Dec-2024 148560;quant ESG Equity Fund - Growth Option - Regular Plan;INF966L01AB8;;34.5355;;;06-Dec-2024 148560;quant ESG Equity Fund - Growth Option - Regular Plan;INF966L01AB8;;34.2459;;;09-Dec-2024 148560;quant ESG Equity Fund - Growth Option - Regular Plan;INF966L01AB8;;34.1147;;;10-Dec-2024 148560;quant ESG Equity Fund - Growth Option - Regular Plan;INF966L01AB8;;34.302;;;11-Dec-2024 148560;quant ESG Equity Fund - Growth Option - Regular Plan;INF966L01AB8;;33.9664;;;12-Dec-2024 148560;quant ESG Equity Fund - Growth Option - Regular Plan;INF966L01AB8;;34.0289;;;13-Dec-2024 148560;quant ESG Equity Fund - Growth Option - Regular Plan;INF966L01AB8;;34.0242;;;16-Dec-2024 148560;quant ESG Equity Fund - Growth Option - Regular Plan;INF966L01AB8;;33.5438;;;17-Dec-2024 148560;quant ESG Equity Fund - Growth Option - Regular Plan;INF966L01AB8;;33.3281;;;18-Dec-2024 148563;quant ESG Equity Fund - IDCW Option - Direct Plan;INF966L01AE2;INF966L01AG7;36.771;;;02-Dec-2024 148563;quant ESG Equity Fund - IDCW Option - Direct Plan;INF966L01AE2;INF966L01AG7;36.8546;;;03-Dec-2024 148563;quant ESG Equity Fund - IDCW Option - Direct Plan;INF966L01AE2;INF966L01AG7;36.8768;;;04-Dec-2024 148563;quant ESG Equity Fund - IDCW Option - Direct Plan;INF966L01AE2;INF966L01AG7;36.8353;;;05-Dec-2024 148563;quant ESG Equity Fund - IDCW Option - Direct Plan;INF966L01AE2;INF966L01AG7;36.7552;;;06-Dec-2024 148563;quant ESG Equity Fund - IDCW Option - Direct Plan;INF966L01AE2;INF966L01AG7;36.4518;;;09-Dec-2024 148563;quant ESG Equity Fund - IDCW Option - Direct Plan;INF966L01AE2;INF966L01AG7;36.3138;;;10-Dec-2024 148563;quant ESG Equity Fund - IDCW Option - Direct Plan;INF966L01AE2;INF966L01AG7;36.5148;;;11-Dec-2024 148563;quant ESG Equity Fund - IDCW Option - Direct Plan;INF966L01AE2;INF966L01AG7;36.1591;;;12-Dec-2024 148563;quant ESG Equity Fund - IDCW Option - Direct Plan;INF966L01AE2;INF966L01AG7;36.2272;;;13-Dec-2024 148563;quant ESG Equity Fund - IDCW Option - Direct Plan;INF966L01AE2;INF966L01AG7;36.227;;;16-Dec-2024 148563;quant ESG Equity Fund - IDCW Option - Direct Plan;INF966L01AE2;INF966L01AG7;35.7171;;;17-Dec-2024 148563;quant ESG Equity Fund - IDCW Option - Direct Plan;INF966L01AE2;INF966L01AG7;35.4889;;;18-Dec-2024 148561;quant ESG Equity Fund - IDCW Option - Regular Plan;INF966L01AC6;INF966L01AF9;34.3886;;;02-Dec-2024 148561;quant ESG Equity Fund - IDCW Option - Regular Plan;INF966L01AC6;INF966L01AF9;34.4652;;;03-Dec-2024 148561;quant ESG Equity Fund - IDCW Option - Regular Plan;INF966L01AC6;INF966L01AF9;34.4845;;;04-Dec-2024 148561;quant ESG Equity Fund - IDCW Option - Regular Plan;INF966L01AC6;INF966L01AF9;34.4441;;;05-Dec-2024 148561;quant ESG Equity Fund - IDCW Option - Regular Plan;INF966L01AC6;INF966L01AF9;34.3678;;;06-Dec-2024 148561;quant ESG Equity Fund - IDCW Option - Regular Plan;INF966L01AC6;INF966L01AF9;34.0796;;;09-Dec-2024 148561;quant ESG Equity Fund - IDCW Option - Regular Plan;INF966L01AC6;INF966L01AF9;33.9491;;;10-Dec-2024 148561;quant ESG Equity Fund - IDCW Option - Regular Plan;INF966L01AC6;INF966L01AF9;34.1354;;;11-Dec-2024 148561;quant ESG Equity Fund - IDCW Option - Regular Plan;INF966L01AC6;INF966L01AF9;33.8015;;;12-Dec-2024 148561;quant ESG Equity Fund - IDCW Option - Regular Plan;INF966L01AC6;INF966L01AF9;33.8636;;;13-Dec-2024 148561;quant ESG Equity Fund - IDCW Option - Regular Plan;INF966L01AC6;INF966L01AF9;33.8591;;;16-Dec-2024 148561;quant ESG Equity Fund - IDCW Option - Regular Plan;INF966L01AC6;INF966L01AF9;33.381;;;17-Dec-2024 148561;quant ESG Equity Fund - IDCW Option - Regular Plan;INF966L01AC6;INF966L01AF9;33.1663;;;18-Dec-2024 151853;quant Healthcare Fund - Growth Option - Direct Plan;INF966L01CD0;;16.7429;;;02-Dec-2024 151853;quant Healthcare Fund - Growth Option - Direct Plan;INF966L01CD0;;16.7147;;;03-Dec-2024 151853;quant Healthcare Fund - Growth Option - Direct Plan;INF966L01CD0;;16.6819;;;04-Dec-2024 151853;quant Healthcare Fund - Growth Option - Direct Plan;INF966L01CD0;;16.587;;;05-Dec-2024 151853;quant Healthcare Fund - Growth Option - Direct Plan;INF966L01CD0;;16.5961;;;06-Dec-2024 151853;quant Healthcare Fund - Growth Option - Direct Plan;INF966L01CD0;;16.4527;;;09-Dec-2024 151853;quant Healthcare Fund - Growth Option - Direct Plan;INF966L01CD0;;16.4597;;;10-Dec-2024 151853;quant Healthcare Fund - Growth Option - Direct Plan;INF966L01CD0;;16.4832;;;11-Dec-2024 151853;quant Healthcare Fund - Growth Option - Direct Plan;INF966L01CD0;;16.2692;;;12-Dec-2024 151853;quant Healthcare Fund - Growth Option - Direct Plan;INF966L01CD0;;16.2122;;;13-Dec-2024 151853;quant Healthcare Fund - Growth Option - Direct Plan;INF966L01CD0;;16.2827;;;16-Dec-2024 151853;quant Healthcare Fund - Growth Option - Direct Plan;INF966L01CD0;;16.0635;;;17-Dec-2024 151853;quant Healthcare Fund - Growth Option - Direct Plan;INF966L01CD0;;16.0668;;;18-Dec-2024 151855;quant Healthcare Fund - Growth Option - Regular Plan;INF966L01CG3;;16.3681;;;02-Dec-2024 151855;quant Healthcare Fund - Growth Option - Regular Plan;INF966L01CG3;;16.3398;;;03-Dec-2024 151855;quant Healthcare Fund - Growth Option - Regular Plan;INF966L01CG3;;16.307;;;04-Dec-2024 151855;quant Healthcare Fund - Growth Option - Regular Plan;INF966L01CG3;;16.2134;;;05-Dec-2024 151855;quant Healthcare Fund - Growth Option - Regular Plan;INF966L01CG3;;16.2216;;;06-Dec-2024 151855;quant Healthcare Fund - Growth Option - Regular Plan;INF966L01CG3;;16.0792;;;09-Dec-2024 151855;quant Healthcare Fund - Growth Option - Regular Plan;INF966L01CG3;;16.0853;;;10-Dec-2024 151855;quant Healthcare Fund - Growth Option - Regular Plan;INF966L01CG3;;16.1075;;;11-Dec-2024 151855;quant Healthcare Fund - Growth Option - Regular Plan;INF966L01CG3;;15.8976;;;12-Dec-2024 151855;quant Healthcare Fund - Growth Option - Regular Plan;INF966L01CG3;;15.8413;;;13-Dec-2024 151855;quant Healthcare Fund - Growth Option - Regular Plan;INF966L01CG3;;15.9079;;;16-Dec-2024 151855;quant Healthcare Fund - Growth Option - Regular Plan;INF966L01CG3;;15.693;;;17-Dec-2024 151855;quant Healthcare Fund - Growth Option - Regular Plan;INF966L01CG3;;15.6956;;;18-Dec-2024 151854;quant Healthcare Fund - IDCW Option - Direct Plan;INF966L01CE8;INF966L01CF5;16.7418;;;02-Dec-2024 151854;quant Healthcare Fund - IDCW Option - Direct Plan;INF966L01CE8;INF966L01CF5;16.7137;;;03-Dec-2024 151854;quant Healthcare Fund - IDCW Option - Direct Plan;INF966L01CE8;INF966L01CF5;16.6809;;;04-Dec-2024 151854;quant Healthcare Fund - IDCW Option - Direct Plan;INF966L01CE8;INF966L01CF5;16.5859;;;05-Dec-2024 151854;quant Healthcare Fund - IDCW Option - Direct Plan;INF966L01CE8;INF966L01CF5;16.595;;;06-Dec-2024 151854;quant Healthcare Fund - IDCW Option - Direct Plan;INF966L01CE8;INF966L01CF5;16.4517;;;09-Dec-2024 151854;quant Healthcare Fund - IDCW Option - Direct Plan;INF966L01CE8;INF966L01CF5;16.4587;;;10-Dec-2024 151854;quant Healthcare Fund - IDCW Option - Direct Plan;INF966L01CE8;INF966L01CF5;16.4822;;;11-Dec-2024 151854;quant Healthcare Fund - IDCW Option - Direct Plan;INF966L01CE8;INF966L01CF5;16.2681;;;12-Dec-2024 151854;quant Healthcare Fund - IDCW Option - Direct Plan;INF966L01CE8;INF966L01CF5;16.2112;;;13-Dec-2024 151854;quant Healthcare Fund - IDCW Option - Direct Plan;INF966L01CE8;INF966L01CF5;16.2818;;;16-Dec-2024 151854;quant Healthcare Fund - IDCW Option - Direct Plan;INF966L01CE8;INF966L01CF5;16.0626;;;17-Dec-2024 151854;quant Healthcare Fund - IDCW Option - Direct Plan;INF966L01CE8;INF966L01CF5;16.0659;;;18-Dec-2024 151856;quant Healthcare Fund - IDCW Option - Regular Plan;INF966L01CH1;INF966L01CI9;16.368;;;02-Dec-2024 151856;quant Healthcare Fund - IDCW Option - Regular Plan;INF966L01CH1;INF966L01CI9;16.3398;;;03-Dec-2024 151856;quant Healthcare Fund - IDCW Option - Regular Plan;INF966L01CH1;INF966L01CI9;16.3069;;;04-Dec-2024 151856;quant Healthcare Fund - IDCW Option - Regular Plan;INF966L01CH1;INF966L01CI9;16.2134;;;05-Dec-2024 151856;quant Healthcare Fund - IDCW Option - Regular Plan;INF966L01CH1;INF966L01CI9;16.2215;;;06-Dec-2024 151856;quant Healthcare Fund - IDCW Option - Regular Plan;INF966L01CH1;INF966L01CI9;16.0792;;;09-Dec-2024 151856;quant Healthcare Fund - IDCW Option - Regular Plan;INF966L01CH1;INF966L01CI9;16.0853;;;10-Dec-2024 151856;quant Healthcare Fund - IDCW Option - Regular Plan;INF966L01CH1;INF966L01CI9;16.1075;;;11-Dec-2024 151856;quant Healthcare Fund - IDCW Option - Regular Plan;INF966L01CH1;INF966L01CI9;15.8976;;;12-Dec-2024 151856;quant Healthcare Fund - IDCW Option - Regular Plan;INF966L01CH1;INF966L01CI9;15.8412;;;13-Dec-2024 151856;quant Healthcare Fund - IDCW Option - Regular Plan;INF966L01CH1;INF966L01CI9;15.9079;;;16-Dec-2024 151856;quant Healthcare Fund - IDCW Option - Regular Plan;INF966L01CH1;INF966L01CI9;15.693;;;17-Dec-2024 151856;quant Healthcare Fund - IDCW Option - Regular Plan;INF966L01CH1;INF966L01CI9;15.6956;;;18-Dec-2024 106170;quant Infrastructure Fund - Growth Option;INF966L01523;;39.7398;;;02-Dec-2024 106170;quant Infrastructure Fund - Growth Option;INF966L01523;;40.1224;;;03-Dec-2024 106170;quant Infrastructure Fund - Growth Option;INF966L01523;;39.9604;;;04-Dec-2024 106170;quant Infrastructure Fund - Growth Option;INF966L01523;;40.4141;;;05-Dec-2024 106170;quant Infrastructure Fund - Growth Option;INF966L01523;;40.7624;;;06-Dec-2024 106170;quant Infrastructure Fund - Growth Option;INF966L01523;;40.6676;;;09-Dec-2024 106170;quant Infrastructure Fund - Growth Option;INF966L01523;;40.4836;;;10-Dec-2024 106170;quant Infrastructure Fund - Growth Option;INF966L01523;;40.4372;;;11-Dec-2024 106170;quant Infrastructure Fund - Growth Option;INF966L01523;;40.2439;;;12-Dec-2024 106170;quant Infrastructure Fund - Growth Option;INF966L01523;;40.339;;;13-Dec-2024 106170;quant Infrastructure Fund - Growth Option;INF966L01523;;40.4849;;;16-Dec-2024 106170;quant Infrastructure Fund - Growth Option;INF966L01523;;40.6259;;;17-Dec-2024 106170;quant Infrastructure Fund - Growth Option;INF966L01523;;40.174;;;18-Dec-2024 120833;quant Infrastructure Fund - Growth Option-Direct Plan;INF966L01721;;43.2778;;;02-Dec-2024 120833;quant Infrastructure Fund - Growth Option-Direct Plan;INF966L01721;;43.696;;;03-Dec-2024 120833;quant Infrastructure Fund - Growth Option-Direct Plan;INF966L01721;;43.521;;;04-Dec-2024 120833;quant Infrastructure Fund - Growth Option-Direct Plan;INF966L01721;;44.0165;;;05-Dec-2024 120833;quant Infrastructure Fund - Growth Option-Direct Plan;INF966L01721;;44.3974;;;06-Dec-2024 120833;quant Infrastructure Fund - Growth Option-Direct Plan;INF966L01721;;44.2986;;;09-Dec-2024 120833;quant Infrastructure Fund - Growth Option-Direct Plan;INF966L01721;;44.0997;;;10-Dec-2024 120833;quant Infrastructure Fund - Growth Option-Direct Plan;INF966L01721;;44.0506;;;11-Dec-2024 120833;quant Infrastructure Fund - Growth Option-Direct Plan;INF966L01721;;43.8415;;;12-Dec-2024 120833;quant Infrastructure Fund - Growth Option-Direct Plan;INF966L01721;;43.9465;;;13-Dec-2024 120833;quant Infrastructure Fund - Growth Option-Direct Plan;INF966L01721;;44.11;;;16-Dec-2024 120833;quant Infrastructure Fund - Growth Option-Direct Plan;INF966L01721;;44.2651;;;17-Dec-2024 120833;quant Infrastructure Fund - Growth Option-Direct Plan;INF966L01721;;43.7741;;;18-Dec-2024 120832;quant Infrastructure Fund - IDCW Option - Direct Plan;INF966L01705;INF966L01713;43.2447;;;02-Dec-2024 120832;quant Infrastructure Fund - IDCW Option - Direct Plan;INF966L01705;INF966L01713;43.6624;;;03-Dec-2024 120832;quant Infrastructure Fund - IDCW Option - Direct Plan;INF966L01705;INF966L01713;43.4876;;;04-Dec-2024 120832;quant Infrastructure Fund - IDCW Option - Direct Plan;INF966L01705;INF966L01713;43.9828;;;05-Dec-2024 120832;quant Infrastructure Fund - IDCW Option - Direct Plan;INF966L01705;INF966L01713;44.3633;;;06-Dec-2024 120832;quant Infrastructure Fund - IDCW Option - Direct Plan;INF966L01705;INF966L01713;44.2646;;;09-Dec-2024 120832;quant Infrastructure Fund - IDCW Option - Direct Plan;INF966L01705;INF966L01713;44.0659;;;10-Dec-2024 120832;quant Infrastructure Fund - IDCW Option - Direct Plan;INF966L01705;INF966L01713;44.0169;;;11-Dec-2024 120832;quant Infrastructure Fund - IDCW Option - Direct Plan;INF966L01705;INF966L01713;43.8079;;;12-Dec-2024 120832;quant Infrastructure Fund - IDCW Option - Direct Plan;INF966L01705;INF966L01713;43.9129;;;13-Dec-2024 120832;quant Infrastructure Fund - IDCW Option - Direct Plan;INF966L01705;INF966L01713;44.0761;;;16-Dec-2024 120832;quant Infrastructure Fund - IDCW Option - Direct Plan;INF966L01705;INF966L01713;44.2312;;;17-Dec-2024 120832;quant Infrastructure Fund - IDCW Option - Direct Plan;INF966L01705;INF966L01713;43.7406;;;18-Dec-2024 106169;quant Infrastructure Fund - IDCW Option - Regular Plan;INF966L01507;INF966L01515;39.6502;;;02-Dec-2024 106169;quant Infrastructure Fund - IDCW Option - Regular Plan;INF966L01507;INF966L01515;40.0319;;;03-Dec-2024 106169;quant Infrastructure Fund - IDCW Option - Regular Plan;INF966L01507;INF966L01515;39.8702;;;04-Dec-2024 106169;quant Infrastructure Fund - IDCW Option - Regular Plan;INF966L01507;INF966L01515;40.3229;;;05-Dec-2024 106169;quant Infrastructure Fund - IDCW Option - Regular Plan;INF966L01507;INF966L01515;40.6704;;;06-Dec-2024 106169;quant Infrastructure Fund - IDCW Option - Regular Plan;INF966L01507;INF966L01515;40.5758;;;09-Dec-2024 106169;quant Infrastructure Fund - IDCW Option - Regular Plan;INF966L01507;INF966L01515;40.3923;;;10-Dec-2024 106169;quant Infrastructure Fund - IDCW Option - Regular Plan;INF966L01507;INF966L01515;40.346;;;11-Dec-2024 106169;quant Infrastructure Fund - IDCW Option - Regular Plan;INF966L01507;INF966L01515;40.1531;;;12-Dec-2024 106169;quant Infrastructure Fund - IDCW Option - Regular Plan;INF966L01507;INF966L01515;40.2479;;;13-Dec-2024 106169;quant Infrastructure Fund - IDCW Option - Regular Plan;INF966L01507;INF966L01515;40.3935;;;16-Dec-2024 106169;quant Infrastructure Fund - IDCW Option - Regular Plan;INF966L01507;INF966L01515;40.5342;;;17-Dec-2024 106169;quant Infrastructure Fund - IDCW Option - Regular Plan;INF966L01507;INF966L01515;40.0833;;;18-Dec-2024 151916;quant Manufacturing Fund - Growth Option - Direct Plan;INF966L01CJ7;;16.4208;;;02-Dec-2024 151916;quant Manufacturing Fund - Growth Option - Direct Plan;INF966L01CJ7;;16.5371;;;03-Dec-2024 151916;quant Manufacturing Fund - Growth Option - Direct Plan;INF966L01CJ7;;16.4908;;;04-Dec-2024 151916;quant Manufacturing Fund - Growth Option - Direct Plan;INF966L01CJ7;;16.5047;;;05-Dec-2024 151916;quant Manufacturing Fund - Growth Option - Direct Plan;INF966L01CJ7;;16.5202;;;06-Dec-2024 151916;quant Manufacturing Fund - Growth Option - Direct Plan;INF966L01CJ7;;16.3756;;;09-Dec-2024 151916;quant Manufacturing Fund - Growth Option - Direct Plan;INF966L01CJ7;;16.383;;;10-Dec-2024 151916;quant Manufacturing Fund - Growth Option - Direct Plan;INF966L01CJ7;;16.3527;;;11-Dec-2024 151916;quant Manufacturing Fund - Growth Option - Direct Plan;INF966L01CJ7;;16.2467;;;12-Dec-2024 151916;quant Manufacturing Fund - Growth Option - Direct Plan;INF966L01CJ7;;16.2434;;;13-Dec-2024 151916;quant Manufacturing Fund - Growth Option - Direct Plan;INF966L01CJ7;;16.2906;;;16-Dec-2024 151916;quant Manufacturing Fund - Growth Option - Direct Plan;INF966L01CJ7;;16.0783;;;17-Dec-2024 151916;quant Manufacturing Fund - Growth Option - Direct Plan;INF966L01CJ7;;15.9564;;;18-Dec-2024 151913;quant Manufacturing Fund - Growth Option - Regular Plan;INF966L01CN9;;16.0783;;;02-Dec-2024 151913;quant Manufacturing Fund - Growth Option - Regular Plan;INF966L01CN9;;16.1916;;;03-Dec-2024 151913;quant Manufacturing Fund - Growth Option - Regular Plan;INF966L01CN9;;16.1455;;;04-Dec-2024 151913;quant Manufacturing Fund - Growth Option - Regular Plan;INF966L01CN9;;16.1586;;;05-Dec-2024 151913;quant Manufacturing Fund - Growth Option - Regular Plan;INF966L01CN9;;16.1731;;;06-Dec-2024 151913;quant Manufacturing Fund - Growth Option - Regular Plan;INF966L01CN9;;16.0295;;;09-Dec-2024 151913;quant Manufacturing Fund - Growth Option - Regular Plan;INF966L01CN9;;16.0362;;;10-Dec-2024 151913;quant Manufacturing Fund - Growth Option - Regular Plan;INF966L01CN9;;16.0058;;;11-Dec-2024 151913;quant Manufacturing Fund - Growth Option - Regular Plan;INF966L01CN9;;15.9014;;;12-Dec-2024 151913;quant Manufacturing Fund - Growth Option - Regular Plan;INF966L01CN9;;15.8976;;;13-Dec-2024 151913;quant Manufacturing Fund - Growth Option - Regular Plan;INF966L01CN9;;15.9418;;;16-Dec-2024 151913;quant Manufacturing Fund - Growth Option - Regular Plan;INF966L01CN9;;15.7334;;;17-Dec-2024 151913;quant Manufacturing Fund - Growth Option - Regular Plan;INF966L01CN9;;15.6135;;;18-Dec-2024 151914;quant Manufacturing Fund - IDCW Option - Direct Plan;INF966L01CK5;INF966L01CL3;16.4187;;;02-Dec-2024 151914;quant Manufacturing Fund - IDCW Option - Direct Plan;INF966L01CK5;INF966L01CL3;16.535;;;03-Dec-2024 151914;quant Manufacturing Fund - IDCW Option - Direct Plan;INF966L01CK5;INF966L01CL3;16.4886;;;04-Dec-2024 151914;quant Manufacturing Fund - IDCW Option - Direct Plan;INF966L01CK5;INF966L01CL3;16.5026;;;05-Dec-2024 151914;quant Manufacturing Fund - IDCW Option - Direct Plan;INF966L01CK5;INF966L01CL3;16.5181;;;06-Dec-2024 151914;quant Manufacturing Fund - IDCW Option - Direct Plan;INF966L01CK5;INF966L01CL3;16.3735;;;09-Dec-2024 151914;quant Manufacturing Fund - IDCW Option - Direct Plan;INF966L01CK5;INF966L01CL3;16.3809;;;10-Dec-2024 151914;quant Manufacturing Fund - IDCW Option - Direct Plan;INF966L01CK5;INF966L01CL3;16.3506;;;11-Dec-2024 151914;quant Manufacturing Fund - IDCW Option - Direct Plan;INF966L01CK5;INF966L01CL3;16.2445;;;12-Dec-2024 151914;quant Manufacturing Fund - IDCW Option - Direct Plan;INF966L01CK5;INF966L01CL3;16.2413;;;13-Dec-2024 151914;quant Manufacturing Fund - IDCW Option - Direct Plan;INF966L01CK5;INF966L01CL3;16.2885;;;16-Dec-2024 151914;quant Manufacturing Fund - IDCW Option - Direct Plan;INF966L01CK5;INF966L01CL3;16.0762;;;17-Dec-2024 151914;quant Manufacturing Fund - IDCW Option - Direct Plan;INF966L01CK5;INF966L01CL3;15.9543;;;18-Dec-2024 151915;quant Manufacturing Fund - IDCW Option - Regular Plan;INF966L01CO7;INF966L01CP4;16.2021;;;02-Dec-2024 151915;quant Manufacturing Fund - IDCW Option - Regular Plan;INF966L01CO7;INF966L01CP4;16.3162;;;03-Dec-2024 151915;quant Manufacturing Fund - IDCW Option - Regular Plan;INF966L01CO7;INF966L01CP4;16.2698;;;04-Dec-2024 151915;quant Manufacturing Fund - IDCW Option - Regular Plan;INF966L01CO7;INF966L01CP4;16.283;;;05-Dec-2024 151915;quant Manufacturing Fund - IDCW Option - Regular Plan;INF966L01CO7;INF966L01CP4;16.2976;;;06-Dec-2024 151915;quant Manufacturing Fund - IDCW Option - Regular Plan;INF966L01CO7;INF966L01CP4;16.1529;;;09-Dec-2024 151915;quant Manufacturing Fund - IDCW Option - Regular Plan;INF966L01CO7;INF966L01CP4;16.1596;;;10-Dec-2024 151915;quant Manufacturing Fund - IDCW Option - Regular Plan;INF966L01CO7;INF966L01CP4;16.1291;;;11-Dec-2024 151915;quant Manufacturing Fund - IDCW Option - Regular Plan;INF966L01CO7;INF966L01CP4;16.0238;;;12-Dec-2024 151915;quant Manufacturing Fund - IDCW Option - Regular Plan;INF966L01CO7;INF966L01CP4;16.0199;;;13-Dec-2024 151915;quant Manufacturing Fund - IDCW Option - Regular Plan;INF966L01CO7;INF966L01CP4;16.0645;;;16-Dec-2024 151915;quant Manufacturing Fund - IDCW Option - Regular Plan;INF966L01CO7;INF966L01CP4;15.8545;;;17-Dec-2024 151915;quant Manufacturing Fund - IDCW Option - Regular Plan;INF966L01CO7;INF966L01CP4;15.7337;;;18-Dec-2024 152189;quant Momentum Fund - Growth Option - Direct Plan;INF966L01CZ3;;14.8087;;;02-Dec-2024 152189;quant Momentum Fund - Growth Option - Direct Plan;INF966L01CZ3;;14.9439;;;03-Dec-2024 152189;quant Momentum Fund - Growth Option - Direct Plan;INF966L01CZ3;;14.9352;;;04-Dec-2024 152189;quant Momentum Fund - Growth Option - Direct Plan;INF966L01CZ3;;15.0271;;;05-Dec-2024 152189;quant Momentum Fund - Growth Option - Direct Plan;INF966L01CZ3;;15.0549;;;06-Dec-2024 152189;quant Momentum Fund - Growth Option - Direct Plan;INF966L01CZ3;;15.0438;;;09-Dec-2024 152189;quant Momentum Fund - Growth Option - Direct Plan;INF966L01CZ3;;14.9769;;;10-Dec-2024 152189;quant Momentum Fund - Growth Option - Direct Plan;INF966L01CZ3;;14.992;;;11-Dec-2024 152189;quant Momentum Fund - Growth Option - Direct Plan;INF966L01CZ3;;14.8274;;;12-Dec-2024 152189;quant Momentum Fund - Growth Option - Direct Plan;INF966L01CZ3;;14.9036;;;13-Dec-2024 152189;quant Momentum Fund - Growth Option - Direct Plan;INF966L01CZ3;;14.9108;;;16-Dec-2024 152189;quant Momentum Fund - Growth Option - Direct Plan;INF966L01CZ3;;14.7226;;;17-Dec-2024 152189;quant Momentum Fund - Growth Option - Direct Plan;INF966L01CZ3;;14.5769;;;18-Dec-2024 152190;quant Momentum Fund - Growth Option - Regular Plan;INF966L01CW0;;14.5943;;;02-Dec-2024 152190;quant Momentum Fund - Growth Option - Regular Plan;INF966L01CW0;;14.727;;;03-Dec-2024 152190;quant Momentum Fund - Growth Option - Regular Plan;INF966L01CW0;;14.7179;;;04-Dec-2024 152190;quant Momentum Fund - Growth Option - Regular Plan;INF966L01CW0;;14.8079;;;05-Dec-2024 152190;quant Momentum Fund - Growth Option - Regular Plan;INF966L01CW0;;14.8348;;;06-Dec-2024 152190;quant Momentum Fund - Growth Option - Regular Plan;INF966L01CW0;;14.8223;;;09-Dec-2024 152190;quant Momentum Fund - Growth Option - Regular Plan;INF966L01CW0;;14.7559;;;10-Dec-2024 152190;quant Momentum Fund - Growth Option - Regular Plan;INF966L01CW0;;14.7702;;;11-Dec-2024 152190;quant Momentum Fund - Growth Option - Regular Plan;INF966L01CW0;;14.6076;;;12-Dec-2024 152190;quant Momentum Fund - Growth Option - Regular Plan;INF966L01CW0;;14.6821;;;13-Dec-2024 152190;quant Momentum Fund - Growth Option - Regular Plan;INF966L01CW0;;14.6877;;;16-Dec-2024 152190;quant Momentum Fund - Growth Option - Regular Plan;INF966L01CW0;;14.5017;;;17-Dec-2024 152190;quant Momentum Fund - Growth Option - Regular Plan;INF966L01CW0;;14.3578;;;18-Dec-2024 152192;quant Momentum Fund - IDCW Option - Direct Plan;INF966L01DA4;INF966L01DB2;14.7947;;;02-Dec-2024 152192;quant Momentum Fund - IDCW Option - Direct Plan;INF966L01DA4;INF966L01DB2;14.9297;;;03-Dec-2024 152192;quant Momentum Fund - IDCW Option - Direct Plan;INF966L01DA4;INF966L01DB2;14.9211;;;04-Dec-2024 152192;quant Momentum Fund - IDCW Option - Direct Plan;INF966L01DA4;INF966L01DB2;15.0128;;;05-Dec-2024 152192;quant Momentum Fund - IDCW Option - Direct Plan;INF966L01DA4;INF966L01DB2;15.0406;;;06-Dec-2024 152192;quant Momentum Fund - IDCW Option - Direct Plan;INF966L01DA4;INF966L01DB2;15.0295;;;09-Dec-2024 152192;quant Momentum Fund - IDCW Option - Direct Plan;INF966L01DA4;INF966L01DB2;14.9627;;;10-Dec-2024 152192;quant Momentum Fund - IDCW Option - Direct Plan;INF966L01DA4;INF966L01DB2;14.9778;;;11-Dec-2024 152192;quant Momentum Fund - IDCW Option - Direct Plan;INF966L01DA4;INF966L01DB2;14.8134;;;12-Dec-2024 152192;quant Momentum Fund - IDCW Option - Direct Plan;INF966L01DA4;INF966L01DB2;14.8895;;;13-Dec-2024 152192;quant Momentum Fund - IDCW Option - Direct Plan;INF966L01DA4;INF966L01DB2;14.8966;;;16-Dec-2024 152192;quant Momentum Fund - IDCW Option - Direct Plan;INF966L01DA4;INF966L01DB2;14.7086;;;17-Dec-2024 152192;quant Momentum Fund - IDCW Option - Direct Plan;INF966L01DA4;INF966L01DB2;14.563;;;18-Dec-2024 152191;quant Momentum Fund - IDCW Option - Regular Plan;INF966L01CX8;INF966L01CY6;14.5482;;;02-Dec-2024 152191;quant Momentum Fund - IDCW Option - Regular Plan;INF966L01CX8;INF966L01CY6;14.6805;;;03-Dec-2024 152191;quant Momentum Fund - IDCW Option - Regular Plan;INF966L01CX8;INF966L01CY6;14.6715;;;04-Dec-2024 152191;quant Momentum Fund - IDCW Option - Regular Plan;INF966L01CX8;INF966L01CY6;14.7612;;;05-Dec-2024 152191;quant Momentum Fund - IDCW Option - Regular Plan;INF966L01CX8;INF966L01CY6;14.788;;;06-Dec-2024 152191;quant Momentum Fund - IDCW Option - Regular Plan;INF966L01CX8;INF966L01CY6;14.7756;;;09-Dec-2024 152191;quant Momentum Fund - IDCW Option - Regular Plan;INF966L01CX8;INF966L01CY6;14.7093;;;10-Dec-2024 152191;quant Momentum Fund - IDCW Option - Regular Plan;INF966L01CX8;INF966L01CY6;14.7237;;;11-Dec-2024 152191;quant Momentum Fund - IDCW Option - Regular Plan;INF966L01CX8;INF966L01CY6;14.5615;;;12-Dec-2024 152191;quant Momentum Fund - IDCW Option - Regular Plan;INF966L01CX8;INF966L01CY6;14.6358;;;13-Dec-2024 152191;quant Momentum Fund - IDCW Option - Regular Plan;INF966L01CX8;INF966L01CY6;14.6413;;;16-Dec-2024 152191;quant Momentum Fund - IDCW Option - Regular Plan;INF966L01CX8;INF966L01CY6;14.456;;;17-Dec-2024 152191;quant Momentum Fund - IDCW Option - Regular Plan;INF966L01CX8;INF966L01CY6;14.3125;;;18-Dec-2024 152415;quant PSU Fund - Growth Option - Direct Plan;INF966L01DT4;;10.9459;;;02-Dec-2024 152415;quant PSU Fund - Growth Option - Direct Plan;INF966L01DT4;;11.0879;;;03-Dec-2024 152415;quant PSU Fund - Growth Option - Direct Plan;INF966L01DT4;;11.1304;;;04-Dec-2024 152415;quant PSU Fund - Growth Option - Direct Plan;INF966L01DT4;;11.1433;;;05-Dec-2024 152415;quant PSU Fund - Growth Option - Direct Plan;INF966L01DT4;;11.1732;;;06-Dec-2024 152415;quant PSU Fund - Growth Option - Direct Plan;INF966L01DT4;;11.1547;;;09-Dec-2024 152415;quant PSU Fund - Growth Option - Direct Plan;INF966L01DT4;;11.0966;;;10-Dec-2024 152415;quant PSU Fund - Growth Option - Direct Plan;INF966L01DT4;;11.0759;;;11-Dec-2024 152415;quant PSU Fund - Growth Option - Direct Plan;INF966L01DT4;;10.9286;;;12-Dec-2024 152415;quant PSU Fund - Growth Option - Direct Plan;INF966L01DT4;;10.9355;;;13-Dec-2024 152415;quant PSU Fund - Growth Option - Direct Plan;INF966L01DT4;;10.9162;;;16-Dec-2024 152415;quant PSU Fund - Growth Option - Direct Plan;INF966L01DT4;;10.7574;;;17-Dec-2024 152415;quant PSU Fund - Growth Option - Direct Plan;INF966L01DT4;;10.5991;;;18-Dec-2024 152413;quant PSU Fund - Growth Option - Regular Plan;INF966L01DQ0;;10.8196;;;02-Dec-2024 152413;quant PSU Fund - Growth Option - Regular Plan;INF966L01DQ0;;10.9595;;;03-Dec-2024 152413;quant PSU Fund - Growth Option - Regular Plan;INF966L01DQ0;;11.0011;;;04-Dec-2024 152413;quant PSU Fund - Growth Option - Regular Plan;INF966L01DQ0;;11.0135;;;05-Dec-2024 152413;quant PSU Fund - Growth Option - Regular Plan;INF966L01DQ0;;11.0425;;;06-Dec-2024 152413;quant PSU Fund - Growth Option - Regular Plan;INF966L01DQ0;;11.023;;;09-Dec-2024 152413;quant PSU Fund - Growth Option - Regular Plan;INF966L01DQ0;;10.9651;;;10-Dec-2024 152413;quant PSU Fund - Growth Option - Regular Plan;INF966L01DQ0;;10.9442;;;11-Dec-2024 152413;quant PSU Fund - Growth Option - Regular Plan;INF966L01DQ0;;10.7983;;;12-Dec-2024 152413;quant PSU Fund - Growth Option - Regular Plan;INF966L01DQ0;;10.8046;;;13-Dec-2024 152413;quant PSU Fund - Growth Option - Regular Plan;INF966L01DQ0;;10.7843;;;16-Dec-2024 152413;quant PSU Fund - Growth Option - Regular Plan;INF966L01DQ0;;10.6269;;;17-Dec-2024 152413;quant PSU Fund - Growth Option - Regular Plan;INF966L01DQ0;;10.4702;;;18-Dec-2024 152416;quant PSU Fund - IDCW Option - Direct Plan;INF966L01DU2;INF966L01DV0;10.9529;;;02-Dec-2024 152416;quant PSU Fund - IDCW Option - Direct Plan;INF966L01DU2;INF966L01DV0;11.0949;;;03-Dec-2024 152416;quant PSU Fund - IDCW Option - Direct Plan;INF966L01DU2;INF966L01DV0;11.1375;;;04-Dec-2024 152416;quant PSU Fund - IDCW Option - Direct Plan;INF966L01DU2;INF966L01DV0;11.1504;;;05-Dec-2024 152416;quant PSU Fund - IDCW Option - Direct Plan;INF966L01DU2;INF966L01DV0;11.1803;;;06-Dec-2024 152416;quant PSU Fund - IDCW Option - Direct Plan;INF966L01DU2;INF966L01DV0;11.1618;;;09-Dec-2024 152416;quant PSU Fund - IDCW Option - Direct Plan;INF966L01DU2;INF966L01DV0;11.1036;;;10-Dec-2024 152416;quant PSU Fund - IDCW Option - Direct Plan;INF966L01DU2;INF966L01DV0;11.0829;;;11-Dec-2024 152416;quant PSU Fund - IDCW Option - Direct Plan;INF966L01DU2;INF966L01DV0;10.9355;;;12-Dec-2024 152416;quant PSU Fund - IDCW Option - Direct Plan;INF966L01DU2;INF966L01DV0;10.9424;;;13-Dec-2024 152416;quant PSU Fund - IDCW Option - Direct Plan;INF966L01DU2;INF966L01DV0;10.9231;;;16-Dec-2024 152416;quant PSU Fund - IDCW Option - Direct Plan;INF966L01DU2;INF966L01DV0;10.7641;;;17-Dec-2024 152416;quant PSU Fund - IDCW Option - Direct Plan;INF966L01DU2;INF966L01DV0;10.6058;;;18-Dec-2024 152414;quant PSU Fund - IDCW Option - Regular Plan;INF966L01DR8;INF966L01DS6;10.8194;;;02-Dec-2024 152414;quant PSU Fund - IDCW Option - Regular Plan;INF966L01DR8;INF966L01DS6;10.9592;;;03-Dec-2024 152414;quant PSU Fund - IDCW Option - Regular Plan;INF966L01DR8;INF966L01DS6;11.0008;;;04-Dec-2024 152414;quant PSU Fund - IDCW Option - Regular Plan;INF966L01DR8;INF966L01DS6;11.0132;;;05-Dec-2024 152414;quant PSU Fund - IDCW Option - Regular Plan;INF966L01DR8;INF966L01DS6;11.0423;;;06-Dec-2024 152414;quant PSU Fund - IDCW Option - Regular Plan;INF966L01DR8;INF966L01DS6;11.0227;;;09-Dec-2024 152414;quant PSU Fund - IDCW Option - Regular Plan;INF966L01DR8;INF966L01DS6;10.9648;;;10-Dec-2024 152414;quant PSU Fund - IDCW Option - Regular Plan;INF966L01DR8;INF966L01DS6;10.9439;;;11-Dec-2024 152414;quant PSU Fund - IDCW Option - Regular Plan;INF966L01DR8;INF966L01DS6;10.798;;;12-Dec-2024 152414;quant PSU Fund - IDCW Option - Regular Plan;INF966L01DR8;INF966L01DS6;10.8043;;;13-Dec-2024 152414;quant PSU Fund - IDCW Option - Regular Plan;INF966L01DR8;INF966L01DS6;10.784;;;16-Dec-2024 152414;quant PSU Fund - IDCW Option - Regular Plan;INF966L01DR8;INF966L01DS6;10.6266;;;17-Dec-2024 152414;quant PSU Fund - IDCW Option - Regular Plan;INF966L01DR8;INF966L01DS6;10.4698;;;18-Dec-2024 148925;quant Quantamental Fund - Growth Option - Direct Plan;INF966L01AK9;;24.3547;;;02-Dec-2024 148925;quant Quantamental Fund - Growth Option - Direct Plan;INF966L01AK9;;24.57;;;03-Dec-2024 148925;quant Quantamental Fund - Growth Option - Direct Plan;INF966L01AK9;;24.5283;;;04-Dec-2024 148925;quant Quantamental Fund - Growth Option - Direct Plan;INF966L01AK9;;24.6738;;;05-Dec-2024 148925;quant Quantamental Fund - Growth Option - Direct Plan;INF966L01AK9;;24.7053;;;06-Dec-2024 148925;quant Quantamental Fund - Growth Option - Direct Plan;INF966L01AK9;;24.619;;;09-Dec-2024 148925;quant Quantamental Fund - Growth Option - Direct Plan;INF966L01AK9;;24.5052;;;10-Dec-2024 148925;quant Quantamental Fund - Growth Option - Direct Plan;INF966L01AK9;;24.5734;;;11-Dec-2024 148925;quant Quantamental Fund - Growth Option - Direct Plan;INF966L01AK9;;24.3877;;;12-Dec-2024 148925;quant Quantamental Fund - Growth Option - Direct Plan;INF966L01AK9;;24.5321;;;13-Dec-2024 148925;quant Quantamental Fund - Growth Option - Direct Plan;INF966L01AK9;;24.54;;;16-Dec-2024 148925;quant Quantamental Fund - Growth Option - Direct Plan;INF966L01AK9;;24.2288;;;17-Dec-2024 148925;quant Quantamental Fund - Growth Option - Direct Plan;INF966L01AK9;;23.9327;;;18-Dec-2024 148923;quant Quantamental Fund - Growth Option - Regular Plan;INF966L01AH5;;22.9996;;;02-Dec-2024 148923;quant Quantamental Fund - Growth Option - Regular Plan;INF966L01AH5;;23.2021;;;03-Dec-2024 148923;quant Quantamental Fund - Growth Option - Regular Plan;INF966L01AH5;;23.1618;;;04-Dec-2024 148923;quant Quantamental Fund - Growth Option - Regular Plan;INF966L01AH5;;23.2983;;;05-Dec-2024 148923;quant Quantamental Fund - Growth Option - Regular Plan;INF966L01AH5;;23.3272;;;06-Dec-2024 148923;quant Quantamental Fund - Growth Option - Regular Plan;INF966L01AH5;;23.2431;;;09-Dec-2024 148923;quant Quantamental Fund - Growth Option - Regular Plan;INF966L01AH5;;23.1348;;;10-Dec-2024 148923;quant Quantamental Fund - Growth Option - Regular Plan;INF966L01AH5;;23.1982;;;11-Dec-2024 148923;quant Quantamental Fund - Growth Option - Regular Plan;INF966L01AH5;;23.022;;;12-Dec-2024 148923;quant Quantamental Fund - Growth Option - Regular Plan;INF966L01AH5;;23.1575;;;13-Dec-2024 148923;quant Quantamental Fund - Growth Option - Regular Plan;INF966L01AH5;;23.1623;;;16-Dec-2024 148923;quant Quantamental Fund - Growth Option - Regular Plan;INF966L01AH5;;22.8676;;;17-Dec-2024 148923;quant Quantamental Fund - Growth Option - Regular Plan;INF966L01AH5;;22.5873;;;18-Dec-2024 148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;24.4897;;;02-Dec-2024 148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;24.7062;;;03-Dec-2024 148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;24.6643;;;04-Dec-2024 148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;24.8106;;;05-Dec-2024 148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;24.8423;;;06-Dec-2024 148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;24.7555;;;09-Dec-2024 148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;24.6411;;;10-Dec-2024 148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;24.7096;;;11-Dec-2024 148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;24.5229;;;12-Dec-2024 148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;24.6681;;;13-Dec-2024 148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;24.6761;;;16-Dec-2024 148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;24.3631;;;17-Dec-2024 148924;quant Quantamental Fund - IDCW Option - Direct Plan;INF966L01AL7;INF966L01AM5;24.0653;;;18-Dec-2024 148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;23.0267;;;02-Dec-2024 148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;23.2294;;;03-Dec-2024 148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;23.189;;;04-Dec-2024 148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;23.3257;;;05-Dec-2024 148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;23.3546;;;06-Dec-2024 148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;23.2704;;;09-Dec-2024 148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;23.1619;;;10-Dec-2024 148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;23.2255;;;11-Dec-2024 148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;23.0491;;;12-Dec-2024 148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;23.1847;;;13-Dec-2024 148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;23.1895;;;16-Dec-2024 148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;22.8945;;;17-Dec-2024 148922;quant Quantamental Fund - IDCW Option - Regular Plan;INF966L01AI3;INF966L01AJ1;22.6139;;;18-Dec-2024 152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;13.8749;;;02-Dec-2024 152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;14.0304;;;03-Dec-2024 152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;14.0461;;;04-Dec-2024 152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;14.1143;;;05-Dec-2024 152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;14.084;;;06-Dec-2024 152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;14.0831;;;09-Dec-2024 152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;13.9269;;;10-Dec-2024 152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;14.0081;;;11-Dec-2024 152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;13.9088;;;12-Dec-2024 152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;13.918;;;13-Dec-2024 152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;13.9464;;;16-Dec-2024 152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;13.7713;;;17-Dec-2024 152067;quant Teck Fund - Growth Option - Direct Plan;INF966L01CT6;;14.1534;;;18-Dec-2024 152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;13.6029;;;02-Dec-2024 152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;13.7548;;;03-Dec-2024 152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;13.7696;;;04-Dec-2024 152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;13.8358;;;05-Dec-2024 152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;13.8055;;;06-Dec-2024 152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;13.8028;;;09-Dec-2024 152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;13.6491;;;10-Dec-2024 152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;13.7281;;;11-Dec-2024 152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;13.6302;;;12-Dec-2024 152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;13.6385;;;13-Dec-2024 152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;13.6645;;;16-Dec-2024 152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;13.4924;;;17-Dec-2024 152070;quant Teck Fund - Growth Option - Regular Plan;INF966L01CQ2;;13.8662;;;18-Dec-2024 152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;13.8687;;;02-Dec-2024 152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;14.0242;;;03-Dec-2024 152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;14.0399;;;04-Dec-2024 152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;14.108;;;05-Dec-2024 152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;14.0778;;;06-Dec-2024 152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;14.0768;;;09-Dec-2024 152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;13.9207;;;10-Dec-2024 152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;14.0019;;;11-Dec-2024 152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;13.9026;;;12-Dec-2024 152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;13.9118;;;13-Dec-2024 152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;13.9401;;;16-Dec-2024 152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;13.7651;;;17-Dec-2024 152068;quant Teck Fund - IDCW Option - Direct Plan;INF966L01CU4;INF966L01CV2;14.1471;;;18-Dec-2024 152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;13.6064;;;02-Dec-2024 152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;13.7583;;;03-Dec-2024 152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;13.7731;;;04-Dec-2024 152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;13.8394;;;05-Dec-2024 152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;13.8091;;;06-Dec-2024 152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;13.8063;;;09-Dec-2024 152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;13.6526;;;10-Dec-2024 152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;13.7316;;;11-Dec-2024 152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;13.6337;;;12-Dec-2024 152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;13.642;;;13-Dec-2024 152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;13.668;;;16-Dec-2024 152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;13.4958;;;17-Dec-2024 152069;quant Teck Fund - IDCW Option - Regular Plan;INF966L01CR0;INF966L01CS8;13.8697;;;18-Dec-2024 Quantum Mutual Fund 147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;INF082J01382;;25.32;;;02-Dec-2024 147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;INF082J01382;;25.44;;;03-Dec-2024 147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;INF082J01382;;25.48;;;04-Dec-2024 147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;INF082J01382;;25.68;;;05-Dec-2024 147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;INF082J01382;;25.71;;;06-Dec-2024 147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;INF082J01382;;25.63;;;09-Dec-2024 147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;INF082J01382;;25.69;;;10-Dec-2024 147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;INF082J01382;;25.84;;;11-Dec-2024 147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;INF082J01382;;25.76;;;12-Dec-2024 147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;INF082J01382;;25.87;;;13-Dec-2024 147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;INF082J01382;;25.84;;;16-Dec-2024 147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;INF082J01382;;25.58;;;17-Dec-2024 147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;INF082J01382;;25.48;;;18-Dec-2024 147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;INF082J01390;;24.21;;;02-Dec-2024 147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;INF082J01390;;24.32;;;03-Dec-2024 147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;INF082J01390;;24.36;;;04-Dec-2024 147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;INF082J01390;;24.55;;;05-Dec-2024 147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;INF082J01390;;24.58;;;06-Dec-2024 147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;INF082J01390;;24.49;;;09-Dec-2024 147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;INF082J01390;;24.56;;;10-Dec-2024 147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;INF082J01390;;24.69;;;11-Dec-2024 147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;INF082J01390;;24.62;;;12-Dec-2024 147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;INF082J01390;;24.72;;;13-Dec-2024 147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;INF082J01390;;24.70;;;16-Dec-2024 147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;INF082J01390;;24.45;;;17-Dec-2024 147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;INF082J01390;;24.35;;;18-Dec-2024 Samco Mutual Fund 151753;Samco Active Momentum Fund - Direct Plan - Growth Option;INF0K1H01081;;15.41;;;02-Dec-2024 151753;Samco Active Momentum Fund - Direct Plan - Growth Option;INF0K1H01081;;15.43;;;03-Dec-2024 151753;Samco Active Momentum Fund - Direct Plan - Growth Option;INF0K1H01081;;15.64;;;04-Dec-2024 151753;Samco Active Momentum Fund - Direct Plan - Growth Option;INF0K1H01081;;15.73;;;05-Dec-2024 151753;Samco Active Momentum Fund - Direct Plan - Growth Option;INF0K1H01081;;15.81;;;06-Dec-2024 151753;Samco Active Momentum Fund - Direct Plan - Growth Option;INF0K1H01081;;15.76;;;09-Dec-2024 151753;Samco Active Momentum Fund - Direct Plan - Growth Option;INF0K1H01081;;15.83;;;10-Dec-2024 151753;Samco Active Momentum Fund - Direct Plan - Growth Option;INF0K1H01081;;16.02;;;11-Dec-2024 151753;Samco Active Momentum Fund - Direct Plan - Growth Option;INF0K1H01081;;15.95;;;12-Dec-2024 151753;Samco Active Momentum Fund - Direct Plan - Growth Option;INF0K1H01081;;15.99;;;13-Dec-2024 151753;Samco Active Momentum Fund - Direct Plan - Growth Option;INF0K1H01081;;16.28;;;16-Dec-2024 151753;Samco Active Momentum Fund - Direct Plan - Growth Option;INF0K1H01081;;16.18;;;17-Dec-2024 151753;Samco Active Momentum Fund - Direct Plan - Growth Option;INF0K1H01081;;16.14;;;18-Dec-2024 151752;Samco Active Momentum Fund - Regular Plan - Growth Option;INF0K1H01073;;15.11;;;02-Dec-2024 151752;Samco Active Momentum Fund - Regular Plan - Growth Option;INF0K1H01073;;15.12;;;03-Dec-2024 151752;Samco Active Momentum Fund - Regular Plan - Growth Option;INF0K1H01073;;15.33;;;04-Dec-2024 151752;Samco Active Momentum Fund - Regular Plan - Growth Option;INF0K1H01073;;15.41;;;05-Dec-2024 151752;Samco Active Momentum Fund - Regular Plan - Growth Option;INF0K1H01073;;15.50;;;06-Dec-2024 151752;Samco Active Momentum Fund - Regular Plan - Growth Option;INF0K1H01073;;15.45;;;09-Dec-2024 151752;Samco Active Momentum Fund - Regular Plan - Growth Option;INF0K1H01073;;15.51;;;10-Dec-2024 151752;Samco Active Momentum Fund - Regular Plan - Growth Option;INF0K1H01073;;15.70;;;11-Dec-2024 151752;Samco Active Momentum Fund - Regular Plan - Growth Option;INF0K1H01073;;15.62;;;12-Dec-2024 151752;Samco Active Momentum Fund - Regular Plan - Growth Option;INF0K1H01073;;15.67;;;13-Dec-2024 151752;Samco Active Momentum Fund - Regular Plan - Growth Option;INF0K1H01073;;15.94;;;16-Dec-2024 151752;Samco Active Momentum Fund - Regular Plan - Growth Option;INF0K1H01073;;15.86;;;17-Dec-2024 151752;Samco Active Momentum Fund - Regular Plan - Growth Option;INF0K1H01073;;15.81;;;18-Dec-2024 152586;Samco Special Opportunities Fund - Direct Plan - Growth;INF0K1H01180;;9.69;;;02-Dec-2024 152586;Samco Special Opportunities Fund - Direct Plan - Growth;INF0K1H01180;;9.79;;;03-Dec-2024 152586;Samco Special Opportunities Fund - Direct Plan - Growth;INF0K1H01180;;9.82;;;04-Dec-2024 152586;Samco Special Opportunities Fund - Direct Plan - Growth;INF0K1H01180;;9.84;;;05-Dec-2024 152586;Samco Special Opportunities Fund - Direct Plan - Growth;INF0K1H01180;;9.89;;;06-Dec-2024 152586;Samco Special Opportunities Fund - Direct Plan - Growth;INF0K1H01180;;9.96;;;09-Dec-2024 152586;Samco Special Opportunities Fund - Direct Plan - Growth;INF0K1H01180;;10.07;;;10-Dec-2024 152586;Samco Special Opportunities Fund - Direct Plan - Growth;INF0K1H01180;;10.11;;;11-Dec-2024 152586;Samco Special Opportunities Fund - Direct Plan - Growth;INF0K1H01180;;10.04;;;12-Dec-2024 152586;Samco Special Opportunities Fund - Direct Plan - Growth;INF0K1H01180;;9.97;;;13-Dec-2024 152586;Samco Special Opportunities Fund - Direct Plan - Growth;INF0K1H01180;;10.05;;;16-Dec-2024 152586;Samco Special Opportunities Fund - Direct Plan - Growth;INF0K1H01180;;9.99;;;17-Dec-2024 152586;Samco Special Opportunities Fund - Direct Plan - Growth;INF0K1H01180;;9.91;;;18-Dec-2024 152587;Samco Special Opportunities Fund - Regular Plan - Growth;INF0K1H01172;;9.60;;;02-Dec-2024 152587;Samco Special Opportunities Fund - Regular Plan - Growth;INF0K1H01172;;9.70;;;03-Dec-2024 152587;Samco Special Opportunities Fund - Regular Plan - Growth;INF0K1H01172;;9.74;;;04-Dec-2024 152587;Samco Special Opportunities Fund - Regular Plan - Growth;INF0K1H01172;;9.76;;;05-Dec-2024 152587;Samco Special Opportunities Fund - Regular Plan - Growth;INF0K1H01172;;9.80;;;06-Dec-2024 152587;Samco Special Opportunities Fund - Regular Plan - Growth;INF0K1H01172;;9.86;;;09-Dec-2024 152587;Samco Special Opportunities Fund - Regular Plan - Growth;INF0K1H01172;;9.98;;;10-Dec-2024 152587;Samco Special Opportunities Fund - Regular Plan - Growth;INF0K1H01172;;10.01;;;11-Dec-2024 152587;Samco Special Opportunities Fund - Regular Plan - Growth;INF0K1H01172;;9.95;;;12-Dec-2024 152587;Samco Special Opportunities Fund - Regular Plan - Growth;INF0K1H01172;;9.87;;;13-Dec-2024 152587;Samco Special Opportunities Fund - Regular Plan - Growth;INF0K1H01172;;9.95;;;16-Dec-2024 152587;Samco Special Opportunities Fund - Regular Plan - Growth;INF0K1H01172;;9.89;;;17-Dec-2024 152587;Samco Special Opportunities Fund - Regular Plan - Growth;INF0K1H01172;;9.81;;;18-Dec-2024 SBI Mutual Fund 152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;INF200KB1183;;9.7760;;;02-Dec-2024 152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;INF200KB1183;;9.8322;;;03-Dec-2024 152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;INF200KB1183;;9.8193;;;04-Dec-2024 152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;INF200KB1183;;9.8402;;;05-Dec-2024 152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;INF200KB1183;;9.8958;;;06-Dec-2024 152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;INF200KB1183;;9.8473;;;09-Dec-2024 152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;INF200KB1183;;9.8452;;;10-Dec-2024 152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;INF200KB1183;;9.8489;;;11-Dec-2024 152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;INF200KB1183;;9.7671;;;12-Dec-2024 152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;INF200KB1183;;9.7686;;;13-Dec-2024 152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;INF200KB1183;;9.7775;;;16-Dec-2024 152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;INF200KB1183;;9.6464;;;17-Dec-2024 152657;SBI Automotive Opportunities Fund - Direct Plan - Growth;INF200KB1183;;9.6167;;;18-Dec-2024 152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1191;INF200KB1209;9.7758;;;02-Dec-2024 152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1191;INF200KB1209;9.8320;;;03-Dec-2024 152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1191;INF200KB1209;9.8192;;;04-Dec-2024 152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1191;INF200KB1209;9.8400;;;05-Dec-2024 152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1191;INF200KB1209;9.8957;;;06-Dec-2024 152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1191;INF200KB1209;9.8471;;;09-Dec-2024 152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1191;INF200KB1209;9.8451;;;10-Dec-2024 152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1191;INF200KB1209;9.8487;;;11-Dec-2024 152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1191;INF200KB1209;9.7669;;;12-Dec-2024 152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1191;INF200KB1209;9.7684;;;13-Dec-2024 152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1191;INF200KB1209;9.7773;;;16-Dec-2024 152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1191;INF200KB1209;9.6463;;;17-Dec-2024 152655;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1191;INF200KB1209;9.6165;;;18-Dec-2024 152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;INF200KB1159;;9.7156;;;02-Dec-2024 152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;INF200KB1159;;9.7711;;;03-Dec-2024 152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;INF200KB1159;;9.7580;;;04-Dec-2024 152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;INF200KB1159;;9.7784;;;05-Dec-2024 152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;INF200KB1159;;9.8334;;;06-Dec-2024 152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;INF200KB1159;;9.7842;;;09-Dec-2024 152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;INF200KB1159;;9.7818;;;10-Dec-2024 152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;INF200KB1159;;9.7851;;;11-Dec-2024 152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;INF200KB1159;;9.7036;;;12-Dec-2024 152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;INF200KB1159;;9.7047;;;13-Dec-2024 152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;INF200KB1159;;9.7126;;;16-Dec-2024 152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;INF200KB1159;;9.5821;;;17-Dec-2024 152658;SBI Automotive Opportunities Fund - Regular Plan - Growth;INF200KB1159;;9.5522;;;18-Dec-2024 152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1167;INF200KB1175;9.7157;;;02-Dec-2024 152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1167;INF200KB1175;9.7712;;;03-Dec-2024 152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1167;INF200KB1175;9.7581;;;04-Dec-2024 152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1167;INF200KB1175;9.7785;;;05-Dec-2024 152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1167;INF200KB1175;9.8335;;;06-Dec-2024 152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1167;INF200KB1175;9.7843;;;09-Dec-2024 152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1167;INF200KB1175;9.7819;;;10-Dec-2024 152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1167;INF200KB1175;9.7852;;;11-Dec-2024 152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1167;INF200KB1175;9.7037;;;12-Dec-2024 152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1167;INF200KB1175;9.7048;;;13-Dec-2024 152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1167;INF200KB1175;9.7127;;;16-Dec-2024 152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1167;INF200KB1175;9.5822;;;17-Dec-2024 152656;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1167;INF200KB1175;9.5523;;;18-Dec-2024 133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF200KA1507;;43.0035;;;02-Dec-2024 133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF200KA1507;;43.3157;;;03-Dec-2024 133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF200KA1507;;43.7822;;;04-Dec-2024 133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF200KA1507;;43.9781;;;05-Dec-2024 133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF200KA1507;;44.0262;;;06-Dec-2024 133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF200KA1507;;44.0683;;;09-Dec-2024 133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF200KA1507;;44.4325;;;10-Dec-2024 133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF200KA1507;;44.3112;;;11-Dec-2024 133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF200KA1507;;44.1460;;;12-Dec-2024 133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF200KA1507;;44.3141;;;13-Dec-2024 133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF200KA1507;;44.4304;;;16-Dec-2024 133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF200KA1507;;43.8969;;;17-Dec-2024 133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF200KA1507;;43.4204;;;18-Dec-2024 133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1515;INF200KA1523;38.4386;;;02-Dec-2024 133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1515;INF200KA1523;38.7177;;;03-Dec-2024 133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1515;INF200KA1523;39.1347;;;04-Dec-2024 133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1515;INF200KA1523;39.3097;;;05-Dec-2024 133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1515;INF200KA1523;39.3528;;;06-Dec-2024 133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1515;INF200KA1523;39.3904;;;09-Dec-2024 133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1515;INF200KA1523;39.7159;;;10-Dec-2024 133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1515;INF200KA1523;39.6075;;;11-Dec-2024 133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1515;INF200KA1523;39.4598;;;12-Dec-2024 133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1515;INF200KA1523;39.6101;;;13-Dec-2024 133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1515;INF200KA1523;39.7140;;;16-Dec-2024 133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1515;INF200KA1523;39.2372;;;17-Dec-2024 133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1515;INF200KA1523;38.8113;;;18-Dec-2024 133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF200KA1473;;38.7653;;;02-Dec-2024 133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF200KA1473;;39.0455;;;03-Dec-2024 133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF200KA1473;;39.4649;;;04-Dec-2024 133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF200KA1473;;39.6402;;;05-Dec-2024 133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF200KA1473;;39.6824;;;06-Dec-2024 133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF200KA1473;;39.7169;;;09-Dec-2024 133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF200KA1473;;40.0439;;;10-Dec-2024 133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF200KA1473;;39.9334;;;11-Dec-2024 133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF200KA1473;;39.7834;;;12-Dec-2024 133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF200KA1473;;39.9337;;;13-Dec-2024 133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF200KA1473;;40.0349;;;16-Dec-2024 133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF200KA1473;;39.5530;;;17-Dec-2024 133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF200KA1473;;39.1225;;;18-Dec-2024 133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1481;INF200KA1499;34.8131;;;02-Dec-2024 133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1481;INF200KA1499;35.0648;;;03-Dec-2024 133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1481;INF200KA1499;35.4414;;;04-Dec-2024 133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1481;INF200KA1499;35.5989;;;05-Dec-2024 133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1481;INF200KA1499;35.6368;;;06-Dec-2024 133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1481;INF200KA1499;35.6677;;;09-Dec-2024 133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1481;INF200KA1499;35.9614;;;10-Dec-2024 133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1481;INF200KA1499;35.8622;;;11-Dec-2024 133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1481;INF200KA1499;35.7274;;;12-Dec-2024 133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1481;INF200KA1499;35.8624;;;13-Dec-2024 133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1481;INF200KA1499;35.9533;;;16-Dec-2024 133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1481;INF200KA1499;35.5206;;;17-Dec-2024 133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1481;INF200KA1499;35.1340;;;18-Dec-2024 120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RM5;;371.8864;;;02-Dec-2024 120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RM5;;373.8463;;;03-Dec-2024 120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RM5;;372.4425;;;04-Dec-2024 120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RM5;;373.0452;;;05-Dec-2024 120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RM5;;375.4962;;;06-Dec-2024 120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RM5;;374.3049;;;09-Dec-2024 120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RM5;;375.9487;;;10-Dec-2024 120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RM5;;378.3527;;;11-Dec-2024 120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RM5;;375.4472;;;12-Dec-2024 120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RM5;;377.3036;;;13-Dec-2024 120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RM5;;377.5683;;;16-Dec-2024 120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RM5;;375.8350;;;17-Dec-2024 120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RM5;;376.1358;;;18-Dec-2024 119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RK9;INF200K01RL7;261.8039;;;02-Dec-2024 119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RK9;INF200K01RL7;263.1836;;;03-Dec-2024 119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RK9;INF200K01RL7;262.1954;;;04-Dec-2024 119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RK9;INF200K01RL7;262.6197;;;05-Dec-2024 119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RK9;INF200K01RL7;264.3451;;;06-Dec-2024 119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RK9;INF200K01RL7;263.5065;;;09-Dec-2024 119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RK9;INF200K01RL7;264.6637;;;10-Dec-2024 119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RK9;INF200K01RL7;266.3561;;;11-Dec-2024 119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RK9;INF200K01RL7;264.3107;;;12-Dec-2024 119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RK9;INF200K01RL7;265.6175;;;13-Dec-2024 119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RK9;INF200K01RL7;265.8039;;;16-Dec-2024 119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RK9;INF200K01RL7;264.5837;;;17-Dec-2024 119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RK9;INF200K01RL7;264.7955;;;18-Dec-2024 120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;INF200K01VR6;;328.0915;;;02-Dec-2024 120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;INF200K01VR6;;329.8110;;;03-Dec-2024 120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;INF200K01VR6;;328.5630;;;04-Dec-2024 120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;INF200K01VR6;;329.0850;;;05-Dec-2024 120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;INF200K01VR6;;331.2374;;;06-Dec-2024 120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;INF200K01VR6;;330.1576;;;09-Dec-2024 120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;INF200K01VR6;;331.5977;;;10-Dec-2024 120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;INF200K01VR6;;333.7083;;;11-Dec-2024 120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;INF200K01VR6;;331.1360;;;12-Dec-2024 120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;INF200K01VR6;;332.7635;;;13-Dec-2024 120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;INF200K01VR6;;332.9677;;;16-Dec-2024 120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;INF200K01VR6;;331.4295;;;17-Dec-2024 120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;INF200K01VR6;;331.6850;;;18-Dec-2024 100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01404;INF200K01412;197.5349;;;02-Dec-2024 100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01404;INF200K01412;198.5701;;;03-Dec-2024 100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01404;INF200K01412;197.8187;;;04-Dec-2024 100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01404;INF200K01412;198.1330;;;05-Dec-2024 100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01404;INF200K01412;199.4289;;;06-Dec-2024 100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01404;INF200K01412;198.7788;;;09-Dec-2024 100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01404;INF200K01412;199.6458;;;10-Dec-2024 100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01404;INF200K01412;200.9166;;;11-Dec-2024 100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01404;INF200K01412;199.3678;;;12-Dec-2024 100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01404;INF200K01412;200.3477;;;13-Dec-2024 100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01404;INF200K01412;200.4707;;;16-Dec-2024 100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01404;INF200K01412;199.5445;;;17-Dec-2024 100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01404;INF200K01412;199.6984;;;18-Dec-2024 152417;SBI Energy Opportunities Fund - Direct Plan - Growth;INF200KB1126;;10.5180;;;02-Dec-2024 152417;SBI Energy Opportunities Fund - Direct Plan - Growth;INF200KB1126;;10.7132;;;03-Dec-2024 152417;SBI Energy Opportunities Fund - Direct Plan - Growth;INF200KB1126;;10.7534;;;04-Dec-2024 152417;SBI Energy Opportunities Fund - Direct Plan - Growth;INF200KB1126;;10.8447;;;05-Dec-2024 152417;SBI Energy Opportunities Fund - Direct Plan - Growth;INF200KB1126;;10.8880;;;06-Dec-2024 152417;SBI Energy Opportunities Fund - Direct Plan - Growth;INF200KB1126;;10.8928;;;09-Dec-2024 152417;SBI Energy Opportunities Fund - Direct Plan - Growth;INF200KB1126;;10.8675;;;10-Dec-2024 152417;SBI Energy Opportunities Fund - Direct Plan - Growth;INF200KB1126;;10.9017;;;11-Dec-2024 152417;SBI Energy Opportunities Fund - Direct Plan - Growth;INF200KB1126;;10.7941;;;12-Dec-2024 152417;SBI Energy Opportunities Fund - Direct Plan - Growth;INF200KB1126;;10.8358;;;13-Dec-2024 152417;SBI Energy Opportunities Fund - Direct Plan - Growth;INF200KB1126;;10.8316;;;16-Dec-2024 152417;SBI Energy Opportunities Fund - Direct Plan - Growth;INF200KB1126;;10.7014;;;17-Dec-2024 152417;SBI Energy Opportunities Fund - Direct Plan - Growth;INF200KB1126;;10.6050;;;18-Dec-2024 152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1134;INF200KB1142;10.5178;;;02-Dec-2024 152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1134;INF200KB1142;10.7130;;;03-Dec-2024 152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1134;INF200KB1142;10.7532;;;04-Dec-2024 152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1134;INF200KB1142;10.8445;;;05-Dec-2024 152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1134;INF200KB1142;10.8878;;;06-Dec-2024 152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1134;INF200KB1142;10.8926;;;09-Dec-2024 152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1134;INF200KB1142;10.8673;;;10-Dec-2024 152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1134;INF200KB1142;10.9014;;;11-Dec-2024 152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1134;INF200KB1142;10.7939;;;12-Dec-2024 152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1134;INF200KB1142;10.8356;;;13-Dec-2024 152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1134;INF200KB1142;10.8314;;;16-Dec-2024 152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1134;INF200KB1142;10.7012;;;17-Dec-2024 152420;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1134;INF200KB1142;10.6048;;;18-Dec-2024 152418;SBI Energy Opportunities Fund - Regular Plan - Growth;INF200KB1092;;10.4198;;;02-Dec-2024 152418;SBI Energy Opportunities Fund - Regular Plan - Growth;INF200KB1092;;10.6129;;;03-Dec-2024 152418;SBI Energy Opportunities Fund - Regular Plan - Growth;INF200KB1092;;10.6524;;;04-Dec-2024 152418;SBI Energy Opportunities Fund - Regular Plan - Growth;INF200KB1092;;10.7425;;;05-Dec-2024 152418;SBI Energy Opportunities Fund - Regular Plan - Growth;INF200KB1092;;10.7850;;;06-Dec-2024 152418;SBI Energy Opportunities Fund - Regular Plan - Growth;INF200KB1092;;10.7887;;;09-Dec-2024 152418;SBI Energy Opportunities Fund - Regular Plan - Growth;INF200KB1092;;10.7634;;;10-Dec-2024 152418;SBI Energy Opportunities Fund - Regular Plan - Growth;INF200KB1092;;10.7969;;;11-Dec-2024 152418;SBI Energy Opportunities Fund - Regular Plan - Growth;INF200KB1092;;10.6900;;;12-Dec-2024 152418;SBI Energy Opportunities Fund - Regular Plan - Growth;INF200KB1092;;10.7310;;;13-Dec-2024 152418;SBI Energy Opportunities Fund - Regular Plan - Growth;INF200KB1092;;10.7258;;;16-Dec-2024 152418;SBI Energy Opportunities Fund - Regular Plan - Growth;INF200KB1092;;10.5966;;;17-Dec-2024 152418;SBI Energy Opportunities Fund - Regular Plan - Growth;INF200KB1092;;10.5008;;;18-Dec-2024 152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1100;INF200KB1118;10.4201;;;02-Dec-2024 152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1100;INF200KB1118;10.6131;;;03-Dec-2024 152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1100;INF200KB1118;10.6527;;;04-Dec-2024 152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1100;INF200KB1118;10.7428;;;05-Dec-2024 152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1100;INF200KB1118;10.7853;;;06-Dec-2024 152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1100;INF200KB1118;10.7890;;;09-Dec-2024 152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1100;INF200KB1118;10.7636;;;10-Dec-2024 152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1100;INF200KB1118;10.7971;;;11-Dec-2024 152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1100;INF200KB1118;10.6903;;;12-Dec-2024 152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1100;INF200KB1118;10.7313;;;13-Dec-2024 152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1100;INF200KB1118;10.7261;;;16-Dec-2024 152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1100;INF200KB1118;10.5968;;;17-Dec-2024 152419;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1100;INF200KB1118;10.5010;;;18-Dec-2024 146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;INF200KA1A71;;24.0214;;;02-Dec-2024 146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;INF200KA1A71;;24.1372;;;03-Dec-2024 146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;INF200KA1A71;;24.0960;;;04-Dec-2024 146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;INF200KA1A71;;24.2965;;;05-Dec-2024 146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;INF200KA1A71;;24.2811;;;06-Dec-2024 146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;INF200KA1A71;;24.0864;;;09-Dec-2024 146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;INF200KA1A71;;24.0425;;;10-Dec-2024 146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;INF200KA1A71;;24.1585;;;11-Dec-2024 146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;INF200KA1A71;;23.9999;;;12-Dec-2024 146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;INF200KA1A71;;24.1780;;;13-Dec-2024 146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;INF200KA1A71;;24.0876;;;16-Dec-2024 146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;INF200KA1A71;;23.7756;;;17-Dec-2024 146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;INF200KA1A71;;23.7536;;;18-Dec-2024 146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A89;INF200KA1A97;24.0199;;;02-Dec-2024 146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A89;INF200KA1A97;24.1357;;;03-Dec-2024 146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A89;INF200KA1A97;24.0945;;;04-Dec-2024 146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A89;INF200KA1A97;24.2950;;;05-Dec-2024 146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A89;INF200KA1A97;24.2796;;;06-Dec-2024 146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A89;INF200KA1A97;24.0849;;;09-Dec-2024 146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A89;INF200KA1A97;24.0410;;;10-Dec-2024 146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A89;INF200KA1A97;24.1570;;;11-Dec-2024 146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A89;INF200KA1A97;23.9984;;;12-Dec-2024 146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A89;INF200KA1A97;24.1765;;;13-Dec-2024 146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A89;INF200KA1A97;24.0861;;;16-Dec-2024 146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A89;INF200KA1A97;23.7741;;;17-Dec-2024 146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A89;INF200KA1A97;23.7521;;;18-Dec-2024 146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;INF200KA1A48;;23.5231;;;02-Dec-2024 146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;INF200KA1A48;;23.6363;;;03-Dec-2024 146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;INF200KA1A48;;23.5957;;;04-Dec-2024 146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;INF200KA1A48;;23.7919;;;05-Dec-2024 146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;INF200KA1A48;;23.7766;;;06-Dec-2024 146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;INF200KA1A48;;23.5853;;;09-Dec-2024 146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;INF200KA1A48;;23.5421;;;10-Dec-2024 146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;INF200KA1A48;;23.6554;;;11-Dec-2024 146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;INF200KA1A48;;23.5000;;;12-Dec-2024 146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;INF200KA1A48;;23.6741;;;13-Dec-2024 146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;INF200KA1A48;;23.5850;;;16-Dec-2024 146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;INF200KA1A48;;23.2792;;;17-Dec-2024 146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;INF200KA1A48;;23.2575;;;18-Dec-2024 146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A55;INF200KA1A63;23.5268;;;02-Dec-2024 146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A55;INF200KA1A63;23.6400;;;03-Dec-2024 146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A55;INF200KA1A63;23.5994;;;04-Dec-2024 146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A55;INF200KA1A63;23.7957;;;05-Dec-2024 146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A55;INF200KA1A63;23.7803;;;06-Dec-2024 146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A55;INF200KA1A63;23.5890;;;09-Dec-2024 146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A55;INF200KA1A63;23.5458;;;10-Dec-2024 146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A55;INF200KA1A63;23.6592;;;11-Dec-2024 146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A55;INF200KA1A63;23.5037;;;12-Dec-2024 146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A55;INF200KA1A63;23.6779;;;13-Dec-2024 146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A55;INF200KA1A63;23.5887;;;16-Dec-2024 146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A55;INF200KA1A63;23.2829;;;17-Dec-2024 146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1A55;INF200KA1A63;23.2612;;;18-Dec-2024 119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SC4;INF200K01SD2;92.9776;;;02-Dec-2024 119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SC4;INF200K01SD2;93.6749;;;03-Dec-2024 119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SC4;INF200K01SD2;93.9832;;;04-Dec-2024 119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SC4;INF200K01SD2;94.5775;;;05-Dec-2024 119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SC4;INF200K01SD2;94.5729;;;06-Dec-2024 119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SC4;INF200K01SD2;94.4343;;;09-Dec-2024 119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SC4;INF200K01SD2;94.7452;;;10-Dec-2024 119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SC4;INF200K01SD2;94.9388;;;11-Dec-2024 119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SC4;INF200K01SD2;94.6060;;;12-Dec-2024 119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SC4;INF200K01SD2;95.0299;;;13-Dec-2024 119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SC4;INF200K01SD2;94.8751;;;16-Dec-2024 119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SC4;INF200K01SD2;93.7814;;;17-Dec-2024 119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SC4;INF200K01SD2;93.0536;;;18-Dec-2024 119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;INF200K01SE0;;258.9935;;;02-Dec-2024 119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;INF200K01SE0;;260.9359;;;03-Dec-2024 119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;INF200K01SE0;;261.7945;;;04-Dec-2024 119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;INF200K01SE0;;263.4500;;;05-Dec-2024 119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;INF200K01SE0;;263.4373;;;06-Dec-2024 119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;INF200K01SE0;;263.0510;;;09-Dec-2024 119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;INF200K01SE0;;263.9172;;;10-Dec-2024 119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;INF200K01SE0;;264.4565;;;11-Dec-2024 119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;INF200K01SE0;;263.5294;;;12-Dec-2024 119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;INF200K01SE0;;264.7103;;;13-Dec-2024 119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;INF200K01SE0;;264.2792;;;16-Dec-2024 119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;INF200K01SE0;;261.2326;;;17-Dec-2024 119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;INF200K01SE0;;259.2052;;;18-Dec-2024 104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;INF200K01214;;237.2554;;;02-Dec-2024 104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;INF200K01214;;239.0307;;;03-Dec-2024 104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;INF200K01214;;239.8132;;;04-Dec-2024 104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;INF200K01214;;241.3256;;;05-Dec-2024 104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;INF200K01214;;241.3098;;;06-Dec-2024 104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;INF200K01214;;240.9437;;;09-Dec-2024 104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;INF200K01214;;241.7331;;;10-Dec-2024 104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;INF200K01214;;242.2230;;;11-Dec-2024 104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;INF200K01214;;241.3698;;;12-Dec-2024 104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;INF200K01214;;242.4473;;;13-Dec-2024 104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;INF200K01214;;242.0403;;;16-Dec-2024 104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;INF200K01214;;239.2461;;;17-Dec-2024 104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;INF200K01214;;237.3853;;;18-Dec-2024 101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01198;INF200K01206;74.2003;;;02-Dec-2024 101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01198;INF200K01206;74.7555;;;03-Dec-2024 101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01198;INF200K01206;75.0002;;;04-Dec-2024 101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01198;INF200K01206;75.4732;;;05-Dec-2024 101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01198;INF200K01206;75.4683;;;06-Dec-2024 101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01198;INF200K01206;75.3538;;;09-Dec-2024 101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01198;INF200K01206;75.6007;;;10-Dec-2024 101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01198;INF200K01206;75.7539;;;11-Dec-2024 101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01198;INF200K01206;75.4870;;;12-Dec-2024 101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01198;INF200K01206;75.8240;;;13-Dec-2024 101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01198;INF200K01206;75.6967;;;16-Dec-2024 101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01198;INF200K01206;74.8229;;;17-Dec-2024 101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01198;INF200K01206;74.2409;;;18-Dec-2024 119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UN7;INF200K01UO5;337.6082;;;02-Dec-2024 119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UN7;INF200K01UO5;339.1069;;;03-Dec-2024 119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UN7;INF200K01UO5;340.9041;;;04-Dec-2024 119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UN7;INF200K01UO5;341.4785;;;05-Dec-2024 119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UN7;INF200K01UO5;340.8434;;;06-Dec-2024 119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UN7;INF200K01UO5;341.5175;;;09-Dec-2024 119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UN7;INF200K01UO5;340.7624;;;10-Dec-2024 119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UN7;INF200K01UO5;341.4763;;;11-Dec-2024 119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UN7;INF200K01UO5;339.7314;;;12-Dec-2024 119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UN7;INF200K01UO5;337.8121;;;13-Dec-2024 119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UN7;INF200K01UO5;337.5752;;;16-Dec-2024 119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UN7;INF200K01UO5;336.6571;;;17-Dec-2024 119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UN7;INF200K01UO5;338.1723;;;18-Dec-2024 119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;INF200K01UP2;;485.9275;;;02-Dec-2024 119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;INF200K01UP2;;488.0846;;;03-Dec-2024 119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;INF200K01UP2;;490.6713;;;04-Dec-2024 119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;INF200K01UP2;;491.4981;;;05-Dec-2024 119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;INF200K01UP2;;490.5840;;;06-Dec-2024 119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;INF200K01UP2;;491.5542;;;09-Dec-2024 119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;INF200K01UP2;;490.4674;;;10-Dec-2024 119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;INF200K01UP2;;491.4950;;;11-Dec-2024 119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;INF200K01UP2;;488.9835;;;12-Dec-2024 119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;INF200K01UP2;;486.2210;;;13-Dec-2024 119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;INF200K01UP2;;485.8800;;;16-Dec-2024 119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;INF200K01UP2;;484.5585;;;17-Dec-2024 119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;INF200K01UP2;;486.7395;;;18-Dec-2024 100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01453;INF200K01461;269.0564;;;02-Dec-2024 100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01453;INF200K01461;270.2430;;;03-Dec-2024 100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01453;INF200K01461;271.6673;;;04-Dec-2024 100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01453;INF200K01461;272.1171;;;05-Dec-2024 100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01453;INF200K01461;271.6032;;;06-Dec-2024 100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01453;INF200K01461;272.1166;;;09-Dec-2024 100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01453;INF200K01461;271.5071;;;10-Dec-2024 100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01453;INF200K01461;272.0682;;;11-Dec-2024 100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01453;INF200K01461;270.6701;;;12-Dec-2024 100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01453;INF200K01461;269.1332;;;13-Dec-2024 100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01453;INF200K01461;268.9213;;;16-Dec-2024 100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01453;INF200K01461;268.1822;;;17-Dec-2024 100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01453;INF200K01461;269.3815;;;18-Dec-2024 102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;INF200K01446;;427.1087;;;02-Dec-2024 102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;INF200K01446;;428.9923;;;03-Dec-2024 102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;INF200K01446;;431.2533;;;04-Dec-2024 102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;INF200K01446;;431.9674;;;05-Dec-2024 102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;INF200K01446;;431.1514;;;06-Dec-2024 102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;INF200K01446;;431.9665;;;09-Dec-2024 102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;INF200K01446;;430.9990;;;10-Dec-2024 102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;INF200K01446;;431.8896;;;11-Dec-2024 102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;INF200K01446;;429.6703;;;12-Dec-2024 102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;INF200K01446;;427.2306;;;13-Dec-2024 102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;INF200K01446;;426.8942;;;16-Dec-2024 102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;INF200K01446;;425.7208;;;17-Dec-2024 102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;INF200K01446;;427.6247;;;18-Dec-2024 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;INF200K01RS2;;54.6347;;;02-Dec-2024 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;INF200K01RS2;;55.3002;;;03-Dec-2024 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;INF200K01RS2;;55.3564;;;04-Dec-2024 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;INF200K01RS2;;55.4392;;;05-Dec-2024 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;INF200K01RS2;;55.7462;;;06-Dec-2024 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;INF200K01RS2;;55.8233;;;09-Dec-2024 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;INF200K01RS2;;55.8272;;;10-Dec-2024 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;INF200K01RS2;;56.1300;;;11-Dec-2024 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;INF200K01RS2;;55.7827;;;12-Dec-2024 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;INF200K01RS2;;56.0770;;;13-Dec-2024 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;INF200K01RS2;;56.0647;;;16-Dec-2024 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;INF200K01RS2;;55.4121;;;17-Dec-2024 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;INF200K01RS2;;55.0057;;;18-Dec-2024 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;INF200K01CT2;;50.9033;;;02-Dec-2024 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;INF200K01CT2;;51.5220;;;03-Dec-2024 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;INF200K01CT2;;51.5730;;;04-Dec-2024 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;INF200K01CT2;;51.6488;;;05-Dec-2024 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;INF200K01CT2;;51.9334;;;06-Dec-2024 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;INF200K01CT2;;52.0011;;;09-Dec-2024 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;INF200K01CT2;;52.0034;;;10-Dec-2024 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;INF200K01CT2;;52.2840;;;11-Dec-2024 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;INF200K01CT2;;51.9591;;;12-Dec-2024 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;INF200K01CT2;;52.2319;;;13-Dec-2024 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;INF200K01CT2;;52.2163;;;16-Dec-2024 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;INF200K01CT2;;51.6071;;;17-Dec-2024 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;INF200K01CT2;;51.2272;;;18-Dec-2024 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RQ6;INF200K01RR4;48.3525;;;02-Dec-2024 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RQ6;INF200K01RR4;48.9415;;;03-Dec-2024 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RQ6;INF200K01RR4;48.9912;;;04-Dec-2024 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RQ6;INF200K01RR4;49.0645;;;05-Dec-2024 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RQ6;INF200K01RR4;49.3362;;;06-Dec-2024 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RQ6;INF200K01RR4;49.4045;;;09-Dec-2024 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RQ6;INF200K01RR4;49.4080;;;10-Dec-2024 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RQ6;INF200K01RR4;49.6759;;;11-Dec-2024 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RQ6;INF200K01RR4;49.3685;;;12-Dec-2024 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RQ6;INF200K01RR4;49.6290;;;13-Dec-2024 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RQ6;INF200K01RR4;49.6181;;;16-Dec-2024 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RQ6;INF200K01RR4;49.0406;;;17-Dec-2024 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RQ6;INF200K01RR4;48.6809;;;18-Dec-2024 106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01CU0;INF200K01CV8;45.2827;;;02-Dec-2024 106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01CU0;INF200K01CV8;45.8331;;;03-Dec-2024 106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01CU0;INF200K01CV8;45.8784;;;04-Dec-2024 106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01CU0;INF200K01CV8;45.9459;;;05-Dec-2024 106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01CU0;INF200K01CV8;46.1990;;;06-Dec-2024 106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01CU0;INF200K01CV8;46.2593;;;09-Dec-2024 106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01CU0;INF200K01CV8;46.2613;;;10-Dec-2024 106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01CU0;INF200K01CV8;46.5109;;;11-Dec-2024 106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01CU0;INF200K01CV8;46.2219;;;12-Dec-2024 106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01CU0;INF200K01CV8;46.4646;;;13-Dec-2024 106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01CU0;INF200K01CV8;46.4507;;;16-Dec-2024 106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01CU0;INF200K01CV8;45.9088;;;17-Dec-2024 106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01CU0;INF200K01CV8;45.5708;;;18-Dec-2024 152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;INF200KB1324;;9.9379;;;02-Dec-2024 152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;INF200KB1324;;9.9535;;;03-Dec-2024 152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;INF200KB1324;;10.0561;;;04-Dec-2024 152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;INF200KB1324;;10.1126;;;05-Dec-2024 152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;INF200KB1324;;10.1471;;;06-Dec-2024 152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;INF200KB1324;;10.0996;;;09-Dec-2024 152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;INF200KB1324;;10.1323;;;10-Dec-2024 152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;INF200KB1324;;10.1676;;;11-Dec-2024 152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;INF200KB1324;;10.1622;;;12-Dec-2024 152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;INF200KB1324;;10.1584;;;13-Dec-2024 152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;INF200KB1324;;10.2174;;;16-Dec-2024 152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;INF200KB1324;;10.2210;;;17-Dec-2024 152776;SBI Innovative Opportunities Fund - Direct Plan - Growth;INF200KB1324;;10.2227;;;18-Dec-2024 152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1332;INF200KB1340;9.9380;;;02-Dec-2024 152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1332;INF200KB1340;9.9536;;;03-Dec-2024 152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1332;INF200KB1340;10.0562;;;04-Dec-2024 152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1332;INF200KB1340;10.1127;;;05-Dec-2024 152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1332;INF200KB1340;10.1472;;;06-Dec-2024 152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1332;INF200KB1340;10.0997;;;09-Dec-2024 152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1332;INF200KB1340;10.1324;;;10-Dec-2024 152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1332;INF200KB1340;10.1677;;;11-Dec-2024 152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1332;INF200KB1340;10.1623;;;12-Dec-2024 152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1332;INF200KB1340;10.1585;;;13-Dec-2024 152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1332;INF200KB1340;10.2175;;;16-Dec-2024 152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1332;INF200KB1340;10.2211;;;17-Dec-2024 152777;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1332;INF200KB1340;10.2228;;;18-Dec-2024 152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;INF200KB1290;;9.9034;;;02-Dec-2024 152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;INF200KB1290;;9.9187;;;03-Dec-2024 152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;INF200KB1290;;10.0206;;;04-Dec-2024 152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;INF200KB1290;;10.0765;;;05-Dec-2024 152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;INF200KB1290;;10.1106;;;06-Dec-2024 152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;INF200KB1290;;10.0623;;;09-Dec-2024 152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;INF200KB1290;;10.0945;;;10-Dec-2024 152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;INF200KB1290;;10.1293;;;11-Dec-2024 152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;INF200KB1290;;10.1237;;;12-Dec-2024 152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;INF200KB1290;;10.1195;;;13-Dec-2024 152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;INF200KB1290;;10.1772;;;16-Dec-2024 152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;INF200KB1290;;10.1805;;;17-Dec-2024 152774;SBI Innovative Opportunities Fund - Regular Plan - Growth;INF200KB1290;;10.1819;;;18-Dec-2024 152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1308;INF200KB1316;9.9039;;;02-Dec-2024 152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1308;INF200KB1316;9.9191;;;03-Dec-2024 152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1308;INF200KB1316;10.0210;;;04-Dec-2024 152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1308;INF200KB1316;10.0770;;;05-Dec-2024 152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1308;INF200KB1316;10.1110;;;06-Dec-2024 152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1308;INF200KB1316;10.0628;;;09-Dec-2024 152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1308;INF200KB1316;10.0949;;;10-Dec-2024 152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1308;INF200KB1316;10.1298;;;11-Dec-2024 152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1308;INF200KB1316;10.1241;;;12-Dec-2024 152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1308;INF200KB1316;10.1200;;;13-Dec-2024 152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1308;INF200KB1316;10.1777;;;16-Dec-2024 152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1308;INF200KB1316;10.1810;;;17-Dec-2024 152775;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1308;INF200KB1316;10.1824;;;18-Dec-2024 119705;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;INF200K01SB6;;109.8738;;;02-Dec-2024 119705;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;INF200K01SB6;;111.6362;;;03-Dec-2024 119705;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;INF200K01SB6;;111.2926;;;04-Dec-2024 119705;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;INF200K01SB6;;111.8127;;;05-Dec-2024 119705;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;INF200K01SB6;;112.6830;;;06-Dec-2024 119705;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;INF200K01SB6;;112.8403;;;09-Dec-2024 119705;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;INF200K01SB6;;113.2439;;;10-Dec-2024 119705;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;INF200K01SB6;;113.3878;;;11-Dec-2024 119705;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;INF200K01SB6;;112.8543;;;12-Dec-2024 119705;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;INF200K01SB6;;112.4570;;;13-Dec-2024 119705;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;INF200K01SB6;;112.0977;;;16-Dec-2024 119705;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;INF200K01SB6;;110.9118;;;17-Dec-2024 119705;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;INF200K01SB6;;109.8535;;;18-Dec-2024 119613;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RZ7;INF200K01SA8;62.5234;;;02-Dec-2024 119613;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RZ7;INF200K01SA8;63.5263;;;03-Dec-2024 119613;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RZ7;INF200K01SA8;63.3307;;;04-Dec-2024 119613;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RZ7;INF200K01SA8;63.6267;;;05-Dec-2024 119613;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RZ7;INF200K01SA8;64.1220;;;06-Dec-2024 119613;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RZ7;INF200K01SA8;64.2115;;;09-Dec-2024 119613;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RZ7;INF200K01SA8;64.4411;;;10-Dec-2024 119613;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RZ7;INF200K01SA8;64.5230;;;11-Dec-2024 119613;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RZ7;INF200K01SA8;64.2195;;;12-Dec-2024 119613;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RZ7;INF200K01SA8;63.9934;;;13-Dec-2024 119613;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RZ7;INF200K01SA8;63.7889;;;16-Dec-2024 119613;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RZ7;INF200K01SA8;63.1141;;;17-Dec-2024 119613;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RZ7;INF200K01SA8;62.5119;;;18-Dec-2024 103145;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;INF200K01339;;102.0283;;;02-Dec-2024 103145;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;INF200K01339;;103.6630;;;03-Dec-2024 103145;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;INF200K01339;;103.3422;;;04-Dec-2024 103145;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;INF200K01339;;103.8235;;;05-Dec-2024 103145;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;INF200K01339;;104.6298;;;06-Dec-2024 103145;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;INF200K01339;;104.7705;;;09-Dec-2024 103145;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;INF200K01339;;105.1434;;;10-Dec-2024 103145;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;INF200K01339;;105.2753;;;11-Dec-2024 103145;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;INF200K01339;;104.7782;;;12-Dec-2024 103145;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;INF200K01339;;104.4075;;;13-Dec-2024 103145;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;INF200K01339;;104.0686;;;16-Dec-2024 103145;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;INF200K01339;;102.9659;;;17-Dec-2024 103145;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;INF200K01339;;101.9818;;;18-Dec-2024 103146;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01313;INF200K01321;57.9122;;;02-Dec-2024 103146;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01313;INF200K01321;58.8402;;;03-Dec-2024 103146;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01313;INF200K01321;58.6581;;;04-Dec-2024 103146;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01313;INF200K01321;58.9312;;;05-Dec-2024 103146;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01313;INF200K01321;59.3889;;;06-Dec-2024 103146;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01313;INF200K01321;59.4688;;;09-Dec-2024 103146;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01313;INF200K01321;59.6805;;;10-Dec-2024 103146;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01313;INF200K01321;59.7553;;;11-Dec-2024 103146;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01313;INF200K01321;59.4731;;;12-Dec-2024 103146;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01313;INF200K01321;59.2627;;;13-Dec-2024 103146;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01313;INF200K01321;59.0704;;;16-Dec-2024 103146;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01313;INF200K01321;58.4445;;;17-Dec-2024 103146;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01313;INF200K01321;57.8858;;;18-Dec-2024 119710;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SL5;INF200K01SM3;146.3236;;;02-Dec-2024 119710;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SL5;INF200K01SM3;147.4494;;;03-Dec-2024 119710;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SL5;INF200K01SM3;148.0755;;;04-Dec-2024 119710;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SL5;INF200K01SM3;147.5727;;;05-Dec-2024 119710;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SL5;INF200K01SM3;147.9671;;;06-Dec-2024 119710;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SL5;INF200K01SM3;148.0869;;;09-Dec-2024 119710;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SL5;INF200K01SM3;149.4664;;;10-Dec-2024 119710;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SL5;INF200K01SM3;150.2858;;;11-Dec-2024 119710;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SL5;INF200K01SM3;149.3617;;;12-Dec-2024 119710;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SL5;INF200K01SM3;149.3201;;;13-Dec-2024 119710;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SL5;INF200K01SM3;150.2850;;;16-Dec-2024 119710;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SL5;INF200K01SM3;150.5620;;;17-Dec-2024 119710;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SL5;INF200K01SM3;148.9520;;;18-Dec-2024 119711;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;INF200K01SN1;;409.9101;;;02-Dec-2024 119711;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;INF200K01SN1;;413.0640;;;03-Dec-2024 119711;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;INF200K01SN1;;414.8180;;;04-Dec-2024 119711;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;INF200K01SN1;;413.4094;;;05-Dec-2024 119711;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;INF200K01SN1;;414.5143;;;06-Dec-2024 119711;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;INF200K01SN1;;414.8500;;;09-Dec-2024 119711;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;INF200K01SN1;;418.7145;;;10-Dec-2024 119711;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;INF200K01SN1;;421.0099;;;11-Dec-2024 119711;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;INF200K01SN1;;418.4210;;;12-Dec-2024 119711;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;INF200K01SN1;;418.3047;;;13-Dec-2024 119711;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;INF200K01SN1;;421.0076;;;16-Dec-2024 119711;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;INF200K01SN1;;421.7837;;;17-Dec-2024 119711;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;INF200K01SN1;;417.2735;;;18-Dec-2024 103114;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01255;INF200K01263;114.1316;;;02-Dec-2024 103114;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01255;INF200K01263;115.0076;;;03-Dec-2024 103114;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01255;INF200K01263;115.4938;;;04-Dec-2024 103114;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01255;INF200K01263;115.0994;;;05-Dec-2024 103114;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01255;INF200K01263;115.4048;;;06-Dec-2024 103114;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01255;INF200K01263;115.4917;;;09-Dec-2024 103114;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01255;INF200K01263;116.5654;;;10-Dec-2024 103114;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01255;INF200K01263;117.2023;;;11-Dec-2024 103114;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01255;INF200K01263;116.4794;;;12-Dec-2024 103114;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01255;INF200K01263;116.4448;;;13-Dec-2024 103114;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01255;INF200K01263;117.1907;;;16-Dec-2024 103114;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01255;INF200K01263;117.4046;;;17-Dec-2024 103114;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01255;INF200K01263;116.1470;;;18-Dec-2024 103034;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;INF200K01271;;373.5997;;;02-Dec-2024 103034;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;INF200K01271;;376.4671;;;03-Dec-2024 103034;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;INF200K01271;;378.0585;;;04-Dec-2024 103034;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;INF200K01271;;376.7677;;;05-Dec-2024 103034;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;INF200K01271;;377.7675;;;06-Dec-2024 103034;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;INF200K01271;;378.0519;;;09-Dec-2024 103034;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;INF200K01271;;381.5666;;;10-Dec-2024 103034;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;INF200K01271;;383.6512;;;11-Dec-2024 103034;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;INF200K01271;;381.2849;;;12-Dec-2024 103034;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;INF200K01271;;381.1718;;;13-Dec-2024 103034;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;INF200K01271;;383.6133;;;16-Dec-2024 103034;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;INF200K01271;;384.3133;;;17-Dec-2024 103034;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;INF200K01271;;380.1967;;;18-Dec-2024 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;INF200K01UY4;;35.0129;;;02-Dec-2024 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;INF200K01UY4;;35.4551;;;03-Dec-2024 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;INF200K01UY4;;35.6631;;;04-Dec-2024 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;INF200K01UY4;;35.8153;;;05-Dec-2024 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;INF200K01UY4;;35.9363;;;06-Dec-2024 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;INF200K01UY4;;35.9114;;;09-Dec-2024 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;INF200K01UY4;;35.9985;;;10-Dec-2024 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;INF200K01UY4;;35.8850;;;11-Dec-2024 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;INF200K01UY4;;35.5861;;;12-Dec-2024 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;INF200K01UY4;;35.5987;;;13-Dec-2024 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;INF200K01UY4;;35.5707;;;16-Dec-2024 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;INF200K01UY4;;35.0849;;;17-Dec-2024 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;INF200K01UY4;;34.4367;;;18-Dec-2024 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UW8;INF200K01UX6;34.9618;;;02-Dec-2024 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UW8;INF200K01UX6;35.4034;;;03-Dec-2024 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UW8;INF200K01UX6;35.6110;;;04-Dec-2024 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UW8;INF200K01UX6;35.7630;;;05-Dec-2024 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UW8;INF200K01UX6;35.8838;;;06-Dec-2024 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UW8;INF200K01UX6;35.8589;;;09-Dec-2024 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UW8;INF200K01UX6;35.9460;;;10-Dec-2024 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UW8;INF200K01UX6;35.8327;;;11-Dec-2024 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UW8;INF200K01UX6;35.5342;;;12-Dec-2024 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UW8;INF200K01UX6;35.5467;;;13-Dec-2024 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UW8;INF200K01UX6;35.5188;;;16-Dec-2024 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UW8;INF200K01UX6;35.0337;;;17-Dec-2024 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UW8;INF200K01UX6;34.3864;;;18-Dec-2024 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01BD8;INF200K01BE6;32.0055;;;02-Dec-2024 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01BD8;INF200K01BE6;32.4087;;;03-Dec-2024 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01BD8;INF200K01BE6;32.5978;;;04-Dec-2024 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01BD8;INF200K01BE6;32.7359;;;05-Dec-2024 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01BD8;INF200K01BE6;32.8455;;;06-Dec-2024 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01BD8;INF200K01BE6;32.8197;;;09-Dec-2024 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01BD8;INF200K01BE6;32.8984;;;10-Dec-2024 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01BD8;INF200K01BE6;32.7937;;;11-Dec-2024 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01BD8;INF200K01BE6;32.5195;;;12-Dec-2024 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01BD8;INF200K01BE6;32.5300;;;13-Dec-2024 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01BD8;INF200K01BE6;32.5015;;;16-Dec-2024 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01BD8;INF200K01BE6;32.0567;;;17-Dec-2024 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01BD8;INF200K01BE6;31.4635;;;18-Dec-2024 113099;SBI PSU Fund - REGULAR PLAN -Growth;INF200K01BC0;;32.0092;;;02-Dec-2024 113099;SBI PSU Fund - REGULAR PLAN -Growth;INF200K01BC0;;32.4125;;;03-Dec-2024 113099;SBI PSU Fund - REGULAR PLAN -Growth;INF200K01BC0;;32.6016;;;04-Dec-2024 113099;SBI PSU Fund - REGULAR PLAN -Growth;INF200K01BC0;;32.7397;;;05-Dec-2024 113099;SBI PSU Fund - REGULAR PLAN -Growth;INF200K01BC0;;32.8493;;;06-Dec-2024 113099;SBI PSU Fund - REGULAR PLAN -Growth;INF200K01BC0;;32.8235;;;09-Dec-2024 113099;SBI PSU Fund - REGULAR PLAN -Growth;INF200K01BC0;;32.9022;;;10-Dec-2024 113099;SBI PSU Fund - REGULAR PLAN -Growth;INF200K01BC0;;32.7975;;;11-Dec-2024 113099;SBI PSU Fund - REGULAR PLAN -Growth;INF200K01BC0;;32.5233;;;12-Dec-2024 113099;SBI PSU Fund - REGULAR PLAN -Growth;INF200K01BC0;;32.5338;;;13-Dec-2024 113099;SBI PSU Fund - REGULAR PLAN -Growth;INF200K01BC0;;32.5053;;;16-Dec-2024 113099;SBI PSU Fund - REGULAR PLAN -Growth;INF200K01BC0;;32.0604;;;17-Dec-2024 113099;SBI PSU Fund - REGULAR PLAN -Growth;INF200K01BC0;;31.4671;;;18-Dec-2024 120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RV6;;252.2515;;;02-Dec-2024 120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RV6;;252.4800;;;03-Dec-2024 120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RV6;;253.9479;;;04-Dec-2024 120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RV6;;257.0847;;;05-Dec-2024 120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RV6;;257.8301;;;06-Dec-2024 120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RV6;;257.8626;;;09-Dec-2024 120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RV6;;259.4041;;;10-Dec-2024 120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RV6;;261.0320;;;11-Dec-2024 120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RV6;;262.5151;;;12-Dec-2024 120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RV6;;263.8625;;;13-Dec-2024 120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RV6;;263.6585;;;16-Dec-2024 120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RV6;;263.2186;;;17-Dec-2024 120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RV6;;262.0354;;;18-Dec-2024 119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RT0;INF200K01RU8;179.1654;;;02-Dec-2024 119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RT0;INF200K01RU8;179.3276;;;03-Dec-2024 119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RT0;INF200K01RU8;180.3702;;;04-Dec-2024 119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RT0;INF200K01RU8;182.5982;;;05-Dec-2024 119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RT0;INF200K01RU8;183.1276;;;06-Dec-2024 119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RT0;INF200K01RU8;183.1507;;;09-Dec-2024 119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RT0;INF200K01RU8;184.2456;;;10-Dec-2024 119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RT0;INF200K01RU8;185.4018;;;11-Dec-2024 119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RT0;INF200K01RU8;186.4552;;;12-Dec-2024 119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RT0;INF200K01RU8;187.4122;;;13-Dec-2024 119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RT0;INF200K01RU8;187.2673;;;16-Dec-2024 119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RT0;INF200K01RU8;186.9549;;;17-Dec-2024 119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RT0;INF200K01RU8;186.1145;;;18-Dec-2024 120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;INF200K01VS4;;222.8870;;;02-Dec-2024 120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;INF200K01VS4;;223.0824;;;03-Dec-2024 120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;INF200K01VS4;;224.3728;;;04-Dec-2024 120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;INF200K01VS4;;227.1378;;;05-Dec-2024 120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;INF200K01VS4;;227.7897;;;06-Dec-2024 120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;INF200K01VS4;;227.7986;;;09-Dec-2024 120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;INF200K01VS4;;229.1537;;;10-Dec-2024 120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;INF200K01VS4;;230.5852;;;11-Dec-2024 120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;INF200K01VS4;;231.8886;;;12-Dec-2024 120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;INF200K01VS4;;233.0721;;;13-Dec-2024 120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;INF200K01VS4;;232.8718;;;16-Dec-2024 120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;INF200K01VS4;;232.4766;;;17-Dec-2024 120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;INF200K01VS4;;231.4249;;;18-Dec-2024 100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01420;INF200K01438;134.2194;;;02-Dec-2024 100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01420;INF200K01438;134.3370;;;03-Dec-2024 100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01420;INF200K01438;135.1141;;;04-Dec-2024 100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01420;INF200K01438;136.7791;;;05-Dec-2024 100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01420;INF200K01438;137.1717;;;06-Dec-2024 100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01420;INF200K01438;137.1771;;;09-Dec-2024 100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01420;INF200K01438;137.9931;;;10-Dec-2024 100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01420;INF200K01438;138.8551;;;11-Dec-2024 100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01420;INF200K01438;139.6400;;;12-Dec-2024 100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01420;INF200K01438;140.3527;;;13-Dec-2024 100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01420;INF200K01438;140.2321;;;16-Dec-2024 100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01420;INF200K01438;139.9941;;;17-Dec-2024 100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01420;INF200K01438;139.3608;;;18-Dec-2024 Shriram Mutual Fund 153076;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;INF680P01455;;9.991;;;13-Dec-2024 153076;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;INF680P01455;;10.0274;;;16-Dec-2024 153076;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;INF680P01455;;10.0584;;;17-Dec-2024 153076;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;INF680P01455;;10.0577;;;18-Dec-2024 153077;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;INF680P01463;;9.9887;;;13-Dec-2024 153077;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;INF680P01463;;10.0236;;;16-Dec-2024 153077;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;INF680P01463;;10.0542;;;17-Dec-2024 153077;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;INF680P01463;;10.053;;;18-Dec-2024 Sundaram Mutual Fund 152677;Sundaram Business Cycle Fund Direct Plan Growth;INF903JA1LQ6;;10.8316;;;02-Dec-2024 152677;Sundaram Business Cycle Fund Direct Plan Growth;INF903JA1LQ6;;10.8848;;;03-Dec-2024 152677;Sundaram Business Cycle Fund Direct Plan Growth;INF903JA1LQ6;;10.9223;;;04-Dec-2024 152677;Sundaram Business Cycle Fund Direct Plan Growth;INF903JA1LQ6;;10.9686;;;05-Dec-2024 152677;Sundaram Business Cycle Fund Direct Plan Growth;INF903JA1LQ6;;11.0437;;;06-Dec-2024 152677;Sundaram Business Cycle Fund Direct Plan Growth;INF903JA1LQ6;;11.0457;;;09-Dec-2024 152677;Sundaram Business Cycle Fund Direct Plan Growth;INF903JA1LQ6;;11.0566;;;10-Dec-2024 152677;Sundaram Business Cycle Fund Direct Plan Growth;INF903JA1LQ6;;11.0668;;;11-Dec-2024 152677;Sundaram Business Cycle Fund Direct Plan Growth;INF903JA1LQ6;;10.9737;;;12-Dec-2024 152677;Sundaram Business Cycle Fund Direct Plan Growth;INF903JA1LQ6;;11.0011;;;13-Dec-2024 152677;Sundaram Business Cycle Fund Direct Plan Growth;INF903JA1LQ6;;11.0657;;;16-Dec-2024 152677;Sundaram Business Cycle Fund Direct Plan Growth;INF903JA1LQ6;;10.9962;;;17-Dec-2024 152677;Sundaram Business Cycle Fund Direct Plan Growth;INF903JA1LQ6;;11.0150;;;18-Dec-2024 152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;INF903JA1LR4;;10.8316;;;02-Dec-2024 152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;INF903JA1LR4;;10.8848;;;03-Dec-2024 152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;INF903JA1LR4;;10.9223;;;04-Dec-2024 152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;INF903JA1LR4;;10.9686;;;05-Dec-2024 152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;INF903JA1LR4;;11.0437;;;06-Dec-2024 152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;INF903JA1LR4;;11.0457;;;09-Dec-2024 152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;INF903JA1LR4;;11.0566;;;10-Dec-2024 152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;INF903JA1LR4;;11.0668;;;11-Dec-2024 152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;INF903JA1LR4;;10.9737;;;12-Dec-2024 152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;INF903JA1LR4;;11.0011;;;13-Dec-2024 152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;INF903JA1LR4;;11.0657;;;16-Dec-2024 152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;INF903JA1LR4;;10.9962;;;17-Dec-2024 152676;Sundaram Business Cycle Fund Direct Plan IDCW Payout;INF903JA1LR4;;11.0150;;;18-Dec-2024 152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;;INF903JA1LS2;10.8316;;;02-Dec-2024 152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;;INF903JA1LS2;10.8848;;;03-Dec-2024 152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;;INF903JA1LS2;10.9223;;;04-Dec-2024 152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;;INF903JA1LS2;10.9686;;;05-Dec-2024 152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;;INF903JA1LS2;11.0437;;;06-Dec-2024 152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;;INF903JA1LS2;11.0457;;;09-Dec-2024 152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;;INF903JA1LS2;11.0566;;;10-Dec-2024 152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;;INF903JA1LS2;11.0668;;;11-Dec-2024 152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;;INF903JA1LS2;10.9737;;;12-Dec-2024 152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;;INF903JA1LS2;11.0011;;;13-Dec-2024 152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;;INF903JA1LS2;11.0657;;;16-Dec-2024 152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;;INF903JA1LS2;10.9962;;;17-Dec-2024 152673;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;;INF903JA1LS2;11.0150;;;18-Dec-2024 152678;Sundaram Business Cycle Fund Regular Plan Growth;INF903JA1LN3;;10.7528;;;02-Dec-2024 152678;Sundaram Business Cycle Fund Regular Plan Growth;INF903JA1LN3;;10.8051;;;03-Dec-2024 152678;Sundaram Business Cycle Fund Regular Plan Growth;INF903JA1LN3;;10.8419;;;04-Dec-2024 152678;Sundaram Business Cycle Fund Regular Plan Growth;INF903JA1LN3;;10.8873;;;05-Dec-2024 152678;Sundaram Business Cycle Fund Regular Plan Growth;INF903JA1LN3;;10.9614;;;06-Dec-2024 152678;Sundaram Business Cycle Fund Regular Plan Growth;INF903JA1LN3;;10.9619;;;09-Dec-2024 152678;Sundaram Business Cycle Fund Regular Plan Growth;INF903JA1LN3;;10.9722;;;10-Dec-2024 152678;Sundaram Business Cycle Fund Regular Plan Growth;INF903JA1LN3;;10.9819;;;11-Dec-2024 152678;Sundaram Business Cycle Fund Regular Plan Growth;INF903JA1LN3;;10.8890;;;12-Dec-2024 152678;Sundaram Business Cycle Fund Regular Plan Growth;INF903JA1LN3;;10.9157;;;13-Dec-2024 152678;Sundaram Business Cycle Fund Regular Plan Growth;INF903JA1LN3;;10.9783;;;16-Dec-2024 152678;Sundaram Business Cycle Fund Regular Plan Growth;INF903JA1LN3;;10.9089;;;17-Dec-2024 152678;Sundaram Business Cycle Fund Regular Plan Growth;INF903JA1LN3;;10.9270;;;18-Dec-2024 152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;INF903JA1LO1;;10.7528;;;02-Dec-2024 152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;INF903JA1LO1;;10.8051;;;03-Dec-2024 152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;INF903JA1LO1;;10.8419;;;04-Dec-2024 152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;INF903JA1LO1;;10.8873;;;05-Dec-2024 152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;INF903JA1LO1;;10.9614;;;06-Dec-2024 152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;INF903JA1LO1;;10.9619;;;09-Dec-2024 152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;INF903JA1LO1;;10.9722;;;10-Dec-2024 152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;INF903JA1LO1;;10.9819;;;11-Dec-2024 152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;INF903JA1LO1;;10.8890;;;12-Dec-2024 152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;INF903JA1LO1;;10.9157;;;13-Dec-2024 152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;INF903JA1LO1;;10.9783;;;16-Dec-2024 152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;INF903JA1LO1;;10.9089;;;17-Dec-2024 152674;Sundaram Business Cycle Fund Regular Plan IDCW Payout;INF903JA1LO1;;10.9270;;;18-Dec-2024 152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;;INF903JA1LP8;10.7528;;;02-Dec-2024 152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;;INF903JA1LP8;10.8051;;;03-Dec-2024 152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;;INF903JA1LP8;10.8419;;;04-Dec-2024 152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;;INF903JA1LP8;10.8873;;;05-Dec-2024 152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;;INF903JA1LP8;10.9614;;;06-Dec-2024 152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;;INF903JA1LP8;10.9619;;;09-Dec-2024 152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;;INF903JA1LP8;10.9722;;;10-Dec-2024 152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;;INF903JA1LP8;10.9819;;;11-Dec-2024 152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;;INF903JA1LP8;10.8890;;;12-Dec-2024 152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;;INF903JA1LP8;10.9157;;;13-Dec-2024 152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;;INF903JA1LP8;10.9783;;;16-Dec-2024 152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;;INF903JA1LP8;10.9089;;;17-Dec-2024 152675;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;;INF903JA1LP8;10.9270;;;18-Dec-2024 119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);INF903J01NH5;;107.3373;;;02-Dec-2024 119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);INF903J01NH5;;107.6064;;;03-Dec-2024 119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);INF903J01NH5;;107.2619;;;04-Dec-2024 119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);INF903J01NH5;;108.2682;;;05-Dec-2024 119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);INF903J01NH5;;108.6160;;;06-Dec-2024 119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);INF903J01NH5;;108.1065;;;09-Dec-2024 119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);INF903J01NH5;;108.1015;;;10-Dec-2024 119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);INF903J01NH5;;108.2117;;;11-Dec-2024 119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);INF903J01NH5;;107.5024;;;12-Dec-2024 119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);INF903J01NH5;;108.5674;;;13-Dec-2024 119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);INF903J01NH5;;108.5156;;;16-Dec-2024 119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);INF903J01NH5;;107.9828;;;17-Dec-2024 119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);INF903J01NH5;;107.7970;;;18-Dec-2024 103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01546;INF903J01553;29.8932;;;02-Dec-2024 103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01546;INF903J01553;29.9675;;;03-Dec-2024 103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01546;INF903J01553;29.8708;;;04-Dec-2024 103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01546;INF903J01553;30.1504;;;05-Dec-2024 103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01546;INF903J01553;30.2465;;;06-Dec-2024 103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01546;INF903J01553;30.1025;;;09-Dec-2024 103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01546;INF903J01553;30.1005;;;10-Dec-2024 103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01546;INF903J01553;30.1304;;;11-Dec-2024 103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01546;INF903J01553;29.9322;;;12-Dec-2024 103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01546;INF903J01553;30.2281;;;13-Dec-2024 103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01546;INF903J01553;30.2115;;;16-Dec-2024 103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01546;INF903J01553;30.0625;;;17-Dec-2024 103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01546;INF903J01553;30.0101;;;18-Dec-2024 119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NF9;INF903J01NG7;33.1419;;;02-Dec-2024 119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NF9;INF903J01NG7;33.2250;;;03-Dec-2024 119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NF9;INF903J01NG7;33.1186;;;04-Dec-2024 119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NF9;INF903J01NG7;33.4293;;;05-Dec-2024 119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NF9;INF903J01NG7;33.5367;;;06-Dec-2024 119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NF9;INF903J01NG7;33.3794;;;09-Dec-2024 119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NF9;INF903J01NG7;33.3779;;;10-Dec-2024 119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NF9;INF903J01NG7;33.4119;;;11-Dec-2024 119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NF9;INF903J01NG7;33.1929;;;12-Dec-2024 119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NF9;INF903J01NG7;33.5217;;;13-Dec-2024 119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NF9;INF903J01NG7;33.5057;;;16-Dec-2024 119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NF9;INF903J01NG7;33.3412;;;17-Dec-2024 119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NF9;INF903J01NG7;33.2838;;;18-Dec-2024 102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);INF903J01561;;98.4479;;;02-Dec-2024 102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);INF903J01561;;98.6924;;;03-Dec-2024 102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);INF903J01561;;98.3741;;;04-Dec-2024 102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);INF903J01561;;99.2947;;;05-Dec-2024 102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);INF903J01561;;99.6114;;;06-Dec-2024 102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);INF903J01561;;99.1372;;;09-Dec-2024 102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);INF903J01561;;99.1303;;;10-Dec-2024 102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);INF903J01561;;99.2290;;;11-Dec-2024 102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);INF903J01561;;98.5763;;;12-Dec-2024 102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);INF903J01561;;99.5506;;;13-Dec-2024 102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);INF903J01561;;99.4961;;;16-Dec-2024 102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);INF903J01561;;99.0053;;;17-Dec-2024 102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);INF903J01561;;98.8327;;;18-Dec-2024 119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;INF903J01NB8;;108.1389;;;02-Dec-2024 119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;INF903J01NB8;;109.3561;;;03-Dec-2024 119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;INF903J01NB8;;110.3544;;;04-Dec-2024 119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;INF903J01NB8;;111.0325;;;05-Dec-2024 119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;INF903J01NB8;;111.3144;;;06-Dec-2024 119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;INF903J01NB8;;111.1267;;;09-Dec-2024 119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;INF903J01NB8;;111.8787;;;10-Dec-2024 119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;INF903J01NB8;;111.7670;;;11-Dec-2024 119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;INF903J01NB8;;111.3178;;;12-Dec-2024 119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;INF903J01NB8;;111.3587;;;13-Dec-2024 119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;INF903J01NB8;;111.3023;;;16-Dec-2024 119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;INF903J01NB8;;109.8115;;;17-Dec-2024 119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;INF903J01NB8;;108.5350;;;18-Dec-2024 119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MZ9;INF903J01NA0;34.0804;;;02-Dec-2024 119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MZ9;INF903J01NA0;34.4640;;;03-Dec-2024 119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MZ9;INF903J01NA0;34.7786;;;04-Dec-2024 119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MZ9;INF903J01NA0;34.9924;;;05-Dec-2024 119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MZ9;INF903J01NA0;35.0812;;;06-Dec-2024 119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MZ9;INF903J01NA0;35.0220;;;09-Dec-2024 119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MZ9;INF903J01NA0;35.2590;;;10-Dec-2024 119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MZ9;INF903J01NA0;35.2238;;;11-Dec-2024 119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MZ9;INF903J01NA0;35.0823;;;12-Dec-2024 119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MZ9;INF903J01NA0;35.0952;;;13-Dec-2024 119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MZ9;INF903J01NA0;35.0774;;;16-Dec-2024 119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MZ9;INF903J01NA0;34.6076;;;17-Dec-2024 119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01MZ9;INF903J01NA0;34.2052;;;18-Dec-2024 109061;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;INF903J01652;;111.1866;;;02-Dec-2024 109061;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;INF903J01652;;112.4382;;;03-Dec-2024 109061;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;INF903J01652;;113.4646;;;04-Dec-2024 109061;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;INF903J01652;;114.1618;;;05-Dec-2024 109061;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;INF903J01652;;114.4516;;;06-Dec-2024 109061;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;INF903J01652;;114.2587;;;09-Dec-2024 109061;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;INF903J01652;;115.0319;;;10-Dec-2024 109061;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;INF903J01652;;114.9170;;;11-Dec-2024 109061;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;INF903J01652;;114.4551;;;12-Dec-2024 109061;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;INF903J01652;;114.4972;;;13-Dec-2024 109061;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;INF903J01652;;114.4393;;;16-Dec-2024 109061;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;INF903J01652;;112.9064;;;17-Dec-2024 109061;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;INF903J01652;;111.5939;;;18-Dec-2024 109060;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01637;INF903J01645;34.6690;;;02-Dec-2024 109060;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01637;INF903J01645;35.0593;;;03-Dec-2024 109060;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01637;INF903J01645;35.3793;;;04-Dec-2024 109060;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01637;INF903J01645;35.5967;;;05-Dec-2024 109060;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01637;INF903J01645;35.6871;;;06-Dec-2024 109060;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01637;INF903J01645;35.6269;;;09-Dec-2024 109060;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01637;INF903J01645;35.8680;;;10-Dec-2024 109060;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01637;INF903J01645;35.8321;;;11-Dec-2024 109060;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01637;INF903J01645;35.6881;;;12-Dec-2024 109060;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01637;INF903J01645;35.7012;;;13-Dec-2024 109060;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01637;INF903J01645;35.6831;;;16-Dec-2024 109060;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01637;INF903J01645;35.2051;;;17-Dec-2024 109060;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01637;INF903J01645;34.7959;;;18-Dec-2024 109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;INF903J01629;;96.6235;;;02-Dec-2024 109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;INF903J01629;;97.7076;;;03-Dec-2024 109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;INF903J01629;;98.5959;;;04-Dec-2024 109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;INF903J01629;;99.1981;;;05-Dec-2024 109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;INF903J01629;;99.4462;;;06-Dec-2024 109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;INF903J01629;;99.2677;;;09-Dec-2024 109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;INF903J01629;;99.9358;;;10-Dec-2024 109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;INF903J01629;;99.8323;;;11-Dec-2024 109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;INF903J01629;;99.4274;;;12-Dec-2024 109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;INF903J01629;;99.4603;;;13-Dec-2024 109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;INF903J01629;;99.3990;;;16-Dec-2024 109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;INF903J01629;;98.0640;;;17-Dec-2024 109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;INF903J01629;;96.9205;;;18-Dec-2024 109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01603;INF903J01611;29.9543;;;02-Dec-2024 109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01603;INF903J01611;30.2903;;;03-Dec-2024 109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01603;INF903J01611;30.5657;;;04-Dec-2024 109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01603;INF903J01611;30.7524;;;05-Dec-2024 109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01603;INF903J01611;30.8294;;;06-Dec-2024 109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01603;INF903J01611;30.7740;;;09-Dec-2024 109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01603;INF903J01611;30.9811;;;10-Dec-2024 109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01603;INF903J01611;30.9490;;;11-Dec-2024 109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01603;INF903J01611;30.8235;;;12-Dec-2024 109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01603;INF903J01611;30.8337;;;13-Dec-2024 109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01603;INF903J01611;30.8147;;;16-Dec-2024 109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01603;INF903J01611;30.4009;;;17-Dec-2024 109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01603;INF903J01611;30.0463;;;18-Dec-2024 129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;INF903J01F92;;100.5199;;;02-Dec-2024 129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;INF903J01F92;;101.7275;;;03-Dec-2024 129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;INF903J01F92;;101.6602;;;04-Dec-2024 129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;INF903J01F92;;102.1676;;;05-Dec-2024 129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;INF903J01F92;;102.3510;;;06-Dec-2024 129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;INF903J01F92;;102.9880;;;09-Dec-2024 129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;INF903J01F92;;103.0648;;;10-Dec-2024 129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;INF903J01F92;;103.2980;;;11-Dec-2024 129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;INF903J01F92;;102.5063;;;12-Dec-2024 129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;INF903J01F92;;102.9255;;;13-Dec-2024 129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;INF903J01F92;;103.1590;;;16-Dec-2024 129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;INF903J01F92;;102.0170;;;17-Dec-2024 129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;INF903J01F92;;101.1208;;;18-Dec-2024 129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01G00;INF903J01G18;61.9342;;;02-Dec-2024 129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01G00;INF903J01G18;62.6783;;;03-Dec-2024 129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01G00;INF903J01G18;62.6368;;;04-Dec-2024 129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01G00;INF903J01G18;62.9495;;;05-Dec-2024 129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01G00;INF903J01G18;63.0624;;;06-Dec-2024 129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01G00;INF903J01G18;63.4550;;;09-Dec-2024 129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01G00;INF903J01G18;63.5023;;;10-Dec-2024 129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01G00;INF903J01G18;63.6459;;;11-Dec-2024 129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01G00;INF903J01G18;63.1581;;;12-Dec-2024 129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01G00;INF903J01G18;63.4164;;;13-Dec-2024 129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01G00;INF903J01G18;63.5603;;;16-Dec-2024 129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01G00;INF903J01G18;62.8567;;;17-Dec-2024 129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01G00;INF903J01G18;62.3045;;;18-Dec-2024 129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;INF903J01F68;;94.3797;;;02-Dec-2024 129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;INF903J01F68;;95.5120;;;03-Dec-2024 129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;INF903J01F68;;95.4474;;;04-Dec-2024 129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;INF903J01F68;;95.9223;;;05-Dec-2024 129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;INF903J01F68;;96.0929;;;06-Dec-2024 129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;INF903J01F68;;96.6864;;;09-Dec-2024 129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;INF903J01F68;;96.7569;;;10-Dec-2024 129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;INF903J01F68;;96.9743;;;11-Dec-2024 129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;INF903J01F68;;96.2295;;;12-Dec-2024 129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;INF903J01F68;;96.6215;;;13-Dec-2024 129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;INF903J01F68;;96.8361;;;16-Dec-2024 129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;INF903J01F68;;95.7626;;;17-Dec-2024 129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;INF903J01F68;;94.9198;;;18-Dec-2024 129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01F76;INF903J01F84;57.8534;;;02-Dec-2024 129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01F76;INF903J01F84;58.5475;;;03-Dec-2024 129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01F76;INF903J01F84;58.5079;;;04-Dec-2024 129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01F76;INF903J01F84;58.7990;;;05-Dec-2024 129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01F76;INF903J01F84;58.9036;;;06-Dec-2024 129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01F76;INF903J01F84;59.2674;;;09-Dec-2024 129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01F76;INF903J01F84;59.3106;;;10-Dec-2024 129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01F76;INF903J01F84;59.4439;;;11-Dec-2024 129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01F76;INF903J01F84;58.9873;;;12-Dec-2024 129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01F76;INF903J01F84;59.2276;;;13-Dec-2024 129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01F76;INF903J01F84;59.3591;;;16-Dec-2024 129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01F76;INF903J01F84;58.7011;;;17-Dec-2024 129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01F76;INF903J01F84;58.1845;;;18-Dec-2024 144835;Sundaram Services Fund Direct Plan - Growth;INF903JA1FA2;;35.5035;;;02-Dec-2024 144835;Sundaram Services Fund Direct Plan - Growth;INF903JA1FA2;;35.7793;;;03-Dec-2024 144835;Sundaram Services Fund Direct Plan - Growth;INF903JA1FA2;;35.9004;;;04-Dec-2024 144835;Sundaram Services Fund Direct Plan - Growth;INF903JA1FA2;;36.2072;;;05-Dec-2024 144835;Sundaram Services Fund Direct Plan - Growth;INF903JA1FA2;;36.3527;;;06-Dec-2024 144835;Sundaram Services Fund Direct Plan - Growth;INF903JA1FA2;;36.3645;;;09-Dec-2024 144835;Sundaram Services Fund Direct Plan - Growth;INF903JA1FA2;;36.4472;;;10-Dec-2024 144835;Sundaram Services Fund Direct Plan - Growth;INF903JA1FA2;;36.4429;;;11-Dec-2024 144835;Sundaram Services Fund Direct Plan - Growth;INF903JA1FA2;;36.3741;;;12-Dec-2024 144835;Sundaram Services Fund Direct Plan - Growth;INF903JA1FA2;;36.5650;;;13-Dec-2024 144835;Sundaram Services Fund Direct Plan - Growth;INF903JA1FA2;;36.5975;;;16-Dec-2024 144835;Sundaram Services Fund Direct Plan - Growth;INF903JA1FA2;;36.3114;;;17-Dec-2024 144835;Sundaram Services Fund Direct Plan - Growth;INF903JA1FA2;;35.9886;;;18-Dec-2024 144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FB0;;24.3679;;;02-Dec-2024 144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FB0;;24.5572;;;03-Dec-2024 144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FB0;;24.6403;;;04-Dec-2024 144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FB0;;24.8509;;;05-Dec-2024 144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FB0;;24.9507;;;06-Dec-2024 144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FB0;;24.9588;;;09-Dec-2024 144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FB0;;25.0156;;;10-Dec-2024 144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FB0;;25.0126;;;11-Dec-2024 144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FB0;;24.9654;;;12-Dec-2024 144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FB0;;25.0964;;;13-Dec-2024 144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FB0;;25.1187;;;16-Dec-2024 144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FB0;;24.9223;;;17-Dec-2024 144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FB0;;24.7009;;;18-Dec-2024 144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FC8;;24.3679;;;02-Dec-2024 144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FC8;;24.5572;;;03-Dec-2024 144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FC8;;24.6403;;;04-Dec-2024 144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FC8;;24.8509;;;05-Dec-2024 144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FC8;;24.9507;;;06-Dec-2024 144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FC8;;24.9588;;;09-Dec-2024 144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FC8;;25.0156;;;10-Dec-2024 144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FC8;;25.0126;;;11-Dec-2024 144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FC8;;24.9654;;;12-Dec-2024 144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FC8;;25.0964;;;13-Dec-2024 144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FC8;;25.1187;;;16-Dec-2024 144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FC8;;24.9223;;;17-Dec-2024 144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1FC8;;24.7009;;;18-Dec-2024 144838;Sundaram Services Fund Regular Plan - Growth;INF903JA1EX7;;33.0297;;;02-Dec-2024 144838;Sundaram Services Fund Regular Plan - Growth;INF903JA1EX7;;33.2853;;;03-Dec-2024 144838;Sundaram Services Fund Regular Plan - Growth;INF903JA1EX7;;33.3969;;;04-Dec-2024 144838;Sundaram Services Fund Regular Plan - Growth;INF903JA1EX7;;33.6812;;;05-Dec-2024 144838;Sundaram Services Fund Regular Plan - Growth;INF903JA1EX7;;33.8155;;;06-Dec-2024 144838;Sundaram Services Fund Regular Plan - Growth;INF903JA1EX7;;33.8233;;;09-Dec-2024 144838;Sundaram Services Fund Regular Plan - Growth;INF903JA1EX7;;33.8991;;;10-Dec-2024 144838;Sundaram Services Fund Regular Plan - Growth;INF903JA1EX7;;33.8940;;;11-Dec-2024 144838;Sundaram Services Fund Regular Plan - Growth;INF903JA1EX7;;33.8290;;;12-Dec-2024 144838;Sundaram Services Fund Regular Plan - Growth;INF903JA1EX7;;34.0055;;;13-Dec-2024 144838;Sundaram Services Fund Regular Plan - Growth;INF903JA1EX7;;34.0324;;;16-Dec-2024 144838;Sundaram Services Fund Regular Plan - Growth;INF903JA1EX7;;33.7653;;;17-Dec-2024 144838;Sundaram Services Fund Regular Plan - Growth;INF903JA1EX7;;33.4642;;;18-Dec-2024 144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EY5;;22.6453;;;02-Dec-2024 144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EY5;;22.8205;;;03-Dec-2024 144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EY5;;22.8970;;;04-Dec-2024 144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EY5;;23.0919;;;05-Dec-2024 144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EY5;;23.1840;;;06-Dec-2024 144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EY5;;23.1894;;;09-Dec-2024 144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EY5;;23.2413;;;10-Dec-2024 144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EY5;;23.2378;;;11-Dec-2024 144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EY5;;23.1933;;;12-Dec-2024 144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EY5;;23.3143;;;13-Dec-2024 144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EY5;;23.3327;;;16-Dec-2024 144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EY5;;23.1496;;;17-Dec-2024 144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EY5;;22.9431;;;18-Dec-2024 144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EZ2;;22.6453;;;02-Dec-2024 144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EZ2;;22.8205;;;03-Dec-2024 144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EZ2;;22.8970;;;04-Dec-2024 144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EZ2;;23.0919;;;05-Dec-2024 144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EZ2;;23.1840;;;06-Dec-2024 144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EZ2;;23.1894;;;09-Dec-2024 144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EZ2;;23.2413;;;10-Dec-2024 144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EZ2;;23.2378;;;11-Dec-2024 144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EZ2;;23.1933;;;12-Dec-2024 144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EZ2;;23.3143;;;13-Dec-2024 144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EZ2;;23.3327;;;16-Dec-2024 144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EZ2;;23.1496;;;17-Dec-2024 144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;INF903JA1EZ2;;22.9431;;;18-Dec-2024 Tata Mutual Fund 135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z28;;45.3375;;;02-Dec-2024 135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z28;;45.7345;;;03-Dec-2024 135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z28;;46.2291;;;04-Dec-2024 135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z28;;46.4589;;;05-Dec-2024 135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z28;;46.4896;;;06-Dec-2024 135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z28;;46.5302;;;09-Dec-2024 135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z28;;46.6099;;;10-Dec-2024 135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z28;;46.4938;;;11-Dec-2024 135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z28;;46.2073;;;12-Dec-2024 135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z28;;46.4503;;;13-Dec-2024 135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z28;;46.4929;;;16-Dec-2024 135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z28;;45.9204;;;17-Dec-2024 135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z28;;45.4702;;;18-Dec-2024 135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z36;45.3375;;;02-Dec-2024 135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z36;45.7345;;;03-Dec-2024 135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z36;46.2291;;;04-Dec-2024 135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z36;46.4589;;;05-Dec-2024 135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z36;46.4896;;;06-Dec-2024 135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z36;46.5302;;;09-Dec-2024 135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z36;46.6099;;;10-Dec-2024 135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z36;46.4938;;;11-Dec-2024 135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z36;46.2073;;;12-Dec-2024 135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z36;46.4503;;;13-Dec-2024 135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z36;46.4929;;;16-Dec-2024 135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z36;45.9204;;;17-Dec-2024 135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z36;45.4702;;;18-Dec-2024 135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Y94;;36.1258;;;02-Dec-2024 135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Y94;;36.4407;;;03-Dec-2024 135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Y94;;36.8334;;;04-Dec-2024 135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Y94;;37.0150;;;05-Dec-2024 135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Y94;;37.0380;;;06-Dec-2024 135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Y94;;37.0660;;;09-Dec-2024 135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Y94;;37.1280;;;10-Dec-2024 135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Y94;;37.0341;;;11-Dec-2024 135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Y94;;36.8044;;;12-Dec-2024 135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Y94;;36.9965;;;13-Dec-2024 135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Y94;;37.0262;;;16-Dec-2024 135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Y94;;36.5688;;;17-Dec-2024 135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Y94;;36.2088;;;18-Dec-2024 135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z02;36.1258;;;02-Dec-2024 135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z02;36.4407;;;03-Dec-2024 135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z02;36.8334;;;04-Dec-2024 135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z02;37.0150;;;05-Dec-2024 135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z02;37.0380;;;06-Dec-2024 135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z02;37.0660;;;09-Dec-2024 135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z02;37.1280;;;10-Dec-2024 135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z02;37.0341;;;11-Dec-2024 135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z02;36.8044;;;12-Dec-2024 135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z02;36.9965;;;13-Dec-2024 135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z02;37.0262;;;16-Dec-2024 135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z02;36.5688;;;17-Dec-2024 135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z02;36.2088;;;18-Dec-2024 135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;INF277K01Z10;;45.3375;;;02-Dec-2024 135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;INF277K01Z10;;45.7345;;;03-Dec-2024 135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;INF277K01Z10;;46.2291;;;04-Dec-2024 135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;INF277K01Z10;;46.4589;;;05-Dec-2024 135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;INF277K01Z10;;46.4896;;;06-Dec-2024 135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;INF277K01Z10;;46.5302;;;09-Dec-2024 135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;INF277K01Z10;;46.6099;;;10-Dec-2024 135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;INF277K01Z10;;46.4938;;;11-Dec-2024 135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;INF277K01Z10;;46.2073;;;12-Dec-2024 135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;INF277K01Z10;;46.4503;;;13-Dec-2024 135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;INF277K01Z10;;46.4929;;;16-Dec-2024 135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;INF277K01Z10;;45.9204;;;17-Dec-2024 135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;INF277K01Z10;;45.4702;;;18-Dec-2024 135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;INF277K01Y86;;39.2775;;;02-Dec-2024 135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;INF277K01Y86;;39.6199;;;03-Dec-2024 135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;INF277K01Y86;;40.0468;;;04-Dec-2024 135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;INF277K01Y86;;40.2442;;;05-Dec-2024 135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;INF277K01Y86;;40.2692;;;06-Dec-2024 135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;INF277K01Y86;;40.2997;;;09-Dec-2024 135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;INF277K01Y86;;40.3671;;;10-Dec-2024 135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;INF277K01Y86;;40.2650;;;11-Dec-2024 135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;INF277K01Y86;;40.0153;;;12-Dec-2024 135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;INF277K01Y86;;40.2241;;;13-Dec-2024 135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;INF277K01Y86;;40.2564;;;16-Dec-2024 135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;INF277K01Y86;;39.7591;;;17-Dec-2024 135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;INF277K01Y86;;39.3677;;;18-Dec-2024 149071;Tata Business Cycle Fund-Direct Plan-Growth;INF277KA1166;;20.3021;;;02-Dec-2024 149071;Tata Business Cycle Fund-Direct Plan-Growth;INF277KA1166;;20.4853;;;03-Dec-2024 149071;Tata Business Cycle Fund-Direct Plan-Growth;INF277KA1166;;20.6557;;;04-Dec-2024 149071;Tata Business Cycle Fund-Direct Plan-Growth;INF277KA1166;;20.7285;;;05-Dec-2024 149071;Tata Business Cycle Fund-Direct Plan-Growth;INF277KA1166;;20.7013;;;06-Dec-2024 149071;Tata Business Cycle Fund-Direct Plan-Growth;INF277KA1166;;20.6353;;;09-Dec-2024 149071;Tata Business Cycle Fund-Direct Plan-Growth;INF277KA1166;;20.6776;;;10-Dec-2024 149071;Tata Business Cycle Fund-Direct Plan-Growth;INF277KA1166;;20.6722;;;11-Dec-2024 149071;Tata Business Cycle Fund-Direct Plan-Growth;INF277KA1166;;20.5551;;;12-Dec-2024 149071;Tata Business Cycle Fund-Direct Plan-Growth;INF277KA1166;;20.6358;;;13-Dec-2024 149071;Tata Business Cycle Fund-Direct Plan-Growth;INF277KA1166;;20.6695;;;16-Dec-2024 149071;Tata Business Cycle Fund-Direct Plan-Growth;INF277KA1166;;20.4425;;;17-Dec-2024 149071;Tata Business Cycle Fund-Direct Plan-Growth;INF277KA1166;;20.3129;;;18-Dec-2024 149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;INF277KA1174;;20.3021;;;02-Dec-2024 149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;INF277KA1174;;20.4853;;;03-Dec-2024 149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;INF277KA1174;;20.6557;;;04-Dec-2024 149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;INF277KA1174;;20.7285;;;05-Dec-2024 149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;INF277KA1174;;20.7013;;;06-Dec-2024 149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;INF277KA1174;;20.6353;;;09-Dec-2024 149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;INF277KA1174;;20.6776;;;10-Dec-2024 149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;INF277KA1174;;20.6722;;;11-Dec-2024 149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;INF277KA1174;;20.5551;;;12-Dec-2024 149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;INF277KA1174;;20.6358;;;13-Dec-2024 149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;INF277KA1174;;20.6695;;;16-Dec-2024 149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;INF277KA1174;;20.4425;;;17-Dec-2024 149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;INF277KA1174;;20.3129;;;18-Dec-2024 149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;;INF277KA1182;20.3021;;;02-Dec-2024 149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;;INF277KA1182;20.4853;;;03-Dec-2024 149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;;INF277KA1182;20.6557;;;04-Dec-2024 149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;;INF277KA1182;20.7285;;;05-Dec-2024 149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;;INF277KA1182;20.7013;;;06-Dec-2024 149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;;INF277KA1182;20.6353;;;09-Dec-2024 149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;;INF277KA1182;20.6776;;;10-Dec-2024 149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;;INF277KA1182;20.6722;;;11-Dec-2024 149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;;INF277KA1182;20.5551;;;12-Dec-2024 149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;;INF277KA1182;20.6358;;;13-Dec-2024 149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;;INF277KA1182;20.6695;;;16-Dec-2024 149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;;INF277KA1182;20.4425;;;17-Dec-2024 149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;;INF277KA1182;20.3129;;;18-Dec-2024 149068;Tata Business Cycle Fund-Regular Plan-Growth;INF277KA1190;;19.2117;;;02-Dec-2024 149068;Tata Business Cycle Fund-Regular Plan-Growth;INF277KA1190;;19.3843;;;03-Dec-2024 149068;Tata Business Cycle Fund-Regular Plan-Growth;INF277KA1190;;19.5448;;;04-Dec-2024 149068;Tata Business Cycle Fund-Regular Plan-Growth;INF277KA1190;;19.6129;;;05-Dec-2024 149068;Tata Business Cycle Fund-Regular Plan-Growth;INF277KA1190;;19.5864;;;06-Dec-2024 149068;Tata Business Cycle Fund-Regular Plan-Growth;INF277KA1190;;19.5217;;;09-Dec-2024 149068;Tata Business Cycle Fund-Regular Plan-Growth;INF277KA1190;;19.5610;;;10-Dec-2024 149068;Tata Business Cycle Fund-Regular Plan-Growth;INF277KA1190;;19.5551;;;11-Dec-2024 149068;Tata Business Cycle Fund-Regular Plan-Growth;INF277KA1190;;19.4436;;;12-Dec-2024 149068;Tata Business Cycle Fund-Regular Plan-Growth;INF277KA1190;;19.5192;;;13-Dec-2024 149068;Tata Business Cycle Fund-Regular Plan-Growth;INF277KA1190;;19.5487;;;16-Dec-2024 149068;Tata Business Cycle Fund-Regular Plan-Growth;INF277KA1190;;19.3333;;;17-Dec-2024 149068;Tata Business Cycle Fund-Regular Plan-Growth;INF277KA1190;;19.2100;;;18-Dec-2024 149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;INF277KA1208;;19.2117;;;02-Dec-2024 149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;INF277KA1208;;19.3843;;;03-Dec-2024 149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;INF277KA1208;;19.5448;;;04-Dec-2024 149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;INF277KA1208;;19.6129;;;05-Dec-2024 149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;INF277KA1208;;19.5864;;;06-Dec-2024 149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;INF277KA1208;;19.5217;;;09-Dec-2024 149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;INF277KA1208;;19.5610;;;10-Dec-2024 149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;INF277KA1208;;19.5551;;;11-Dec-2024 149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;INF277KA1208;;19.4436;;;12-Dec-2024 149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;INF277KA1208;;19.5192;;;13-Dec-2024 149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;INF277KA1208;;19.5487;;;16-Dec-2024 149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;INF277KA1208;;19.3333;;;17-Dec-2024 149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;INF277KA1208;;19.2100;;;18-Dec-2024 149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;;INF277KA1216;19.2117;;;02-Dec-2024 149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;;INF277KA1216;19.3843;;;03-Dec-2024 149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;;INF277KA1216;19.5448;;;04-Dec-2024 149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;;INF277KA1216;19.6129;;;05-Dec-2024 149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;;INF277KA1216;19.5864;;;06-Dec-2024 149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;;INF277KA1216;19.5217;;;09-Dec-2024 149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;;INF277KA1216;19.5610;;;10-Dec-2024 149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;;INF277KA1216;19.5551;;;11-Dec-2024 149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;;INF277KA1216;19.4436;;;12-Dec-2024 149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;;INF277KA1216;19.5192;;;13-Dec-2024 149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;;INF277KA1216;19.5487;;;16-Dec-2024 149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;;INF277KA1216;19.3333;;;17-Dec-2024 149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;;INF277KA1216;19.2100;;;18-Dec-2024 135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z85;;62.4024;;;02-Dec-2024 135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z85;;62.6606;;;03-Dec-2024 135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z85;;63.1897;;;04-Dec-2024 135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z85;;64.4012;;;05-Dec-2024 135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z85;;64.5164;;;06-Dec-2024 135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z85;;64.6232;;;09-Dec-2024 135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z85;;65.1202;;;10-Dec-2024 135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z85;;65.3437;;;11-Dec-2024 135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z85;;65.4891;;;12-Dec-2024 135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z85;;65.7465;;;13-Dec-2024 135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z85;;65.6766;;;16-Dec-2024 135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z85;;65.4577;;;17-Dec-2024 135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z85;;65.3912;;;18-Dec-2024 135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z93;62.4024;;;02-Dec-2024 135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z93;62.6606;;;03-Dec-2024 135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z93;63.1897;;;04-Dec-2024 135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z93;64.4012;;;05-Dec-2024 135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z93;64.5164;;;06-Dec-2024 135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z93;64.6232;;;09-Dec-2024 135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z93;65.1202;;;10-Dec-2024 135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z93;65.3437;;;11-Dec-2024 135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z93;65.4891;;;12-Dec-2024 135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z93;65.7465;;;13-Dec-2024 135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z93;65.6766;;;16-Dec-2024 135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z93;65.4577;;;17-Dec-2024 135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z93;65.3912;;;18-Dec-2024 135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z51;;53.9805;;;02-Dec-2024 135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z51;;54.2019;;;03-Dec-2024 135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z51;;54.6577;;;04-Dec-2024 135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z51;;55.7037;;;05-Dec-2024 135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z51;;55.8014;;;06-Dec-2024 135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z51;;55.8880;;;09-Dec-2024 135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z51;;56.3158;;;10-Dec-2024 135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z51;;56.5072;;;11-Dec-2024 135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z51;;56.6310;;;12-Dec-2024 135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z51;;56.8515;;;13-Dec-2024 135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z51;;56.7852;;;16-Dec-2024 135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z51;;56.5940;;;17-Dec-2024 135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K01Z51;;56.5346;;;18-Dec-2024 135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z69;53.9805;;;02-Dec-2024 135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z69;54.2019;;;03-Dec-2024 135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z69;54.6577;;;04-Dec-2024 135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z69;55.7037;;;05-Dec-2024 135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z69;55.8014;;;06-Dec-2024 135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z69;55.8880;;;09-Dec-2024 135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z69;56.3158;;;10-Dec-2024 135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z69;56.5072;;;11-Dec-2024 135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z69;56.6310;;;12-Dec-2024 135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z69;56.8515;;;13-Dec-2024 135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z69;56.7852;;;16-Dec-2024 135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z69;56.5940;;;17-Dec-2024 135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K01Z69;56.5346;;;18-Dec-2024 135800;Tata Digital India Fund-Direct Plan-Growth;INF277K01Z77;;62.4024;;;02-Dec-2024 135800;Tata Digital India Fund-Direct Plan-Growth;INF277K01Z77;;62.6606;;;03-Dec-2024 135800;Tata Digital India Fund-Direct Plan-Growth;INF277K01Z77;;63.1897;;;04-Dec-2024 135800;Tata Digital India Fund-Direct Plan-Growth;INF277K01Z77;;64.4012;;;05-Dec-2024 135800;Tata Digital India Fund-Direct Plan-Growth;INF277K01Z77;;64.5164;;;06-Dec-2024 135800;Tata Digital India Fund-Direct Plan-Growth;INF277K01Z77;;64.6232;;;09-Dec-2024 135800;Tata Digital India Fund-Direct Plan-Growth;INF277K01Z77;;65.1202;;;10-Dec-2024 135800;Tata Digital India Fund-Direct Plan-Growth;INF277K01Z77;;65.3437;;;11-Dec-2024 135800;Tata Digital India Fund-Direct Plan-Growth;INF277K01Z77;;65.4891;;;12-Dec-2024 135800;Tata Digital India Fund-Direct Plan-Growth;INF277K01Z77;;65.7465;;;13-Dec-2024 135800;Tata Digital India Fund-Direct Plan-Growth;INF277K01Z77;;65.6766;;;16-Dec-2024 135800;Tata Digital India Fund-Direct Plan-Growth;INF277K01Z77;;65.4577;;;17-Dec-2024 135800;Tata Digital India Fund-Direct Plan-Growth;INF277K01Z77;;65.3912;;;18-Dec-2024 135797;Tata Digital India Fund-Regular Plan-Growth;INF277K01Z44;;53.9805;;;02-Dec-2024 135797;Tata Digital India Fund-Regular Plan-Growth;INF277K01Z44;;54.2019;;;03-Dec-2024 135797;Tata Digital India Fund-Regular Plan-Growth;INF277K01Z44;;54.6577;;;04-Dec-2024 135797;Tata Digital India Fund-Regular Plan-Growth;INF277K01Z44;;55.7037;;;05-Dec-2024 135797;Tata Digital India Fund-Regular Plan-Growth;INF277K01Z44;;55.8014;;;06-Dec-2024 135797;Tata Digital India Fund-Regular Plan-Growth;INF277K01Z44;;55.8880;;;09-Dec-2024 135797;Tata Digital India Fund-Regular Plan-Growth;INF277K01Z44;;56.3158;;;10-Dec-2024 135797;Tata Digital India Fund-Regular Plan-Growth;INF277K01Z44;;56.5072;;;11-Dec-2024 135797;Tata Digital India Fund-Regular Plan-Growth;INF277K01Z44;;56.6310;;;12-Dec-2024 135797;Tata Digital India Fund-Regular Plan-Growth;INF277K01Z44;;56.8515;;;13-Dec-2024 135797;Tata Digital India Fund-Regular Plan-Growth;INF277K01Z44;;56.7852;;;16-Dec-2024 135797;Tata Digital India Fund-Regular Plan-Growth;INF277K01Z44;;56.5940;;;17-Dec-2024 135797;Tata Digital India Fund-Regular Plan-Growth;INF277K01Z44;;56.5346;;;18-Dec-2024 119172;Tata Ethical Fund -Direct Plan- Growth Option;INF277K01NG4;;460.4725;;;02-Dec-2024 119172;Tata Ethical Fund -Direct Plan- Growth Option;INF277K01NG4;;463.3594;;;03-Dec-2024 119172;Tata Ethical Fund -Direct Plan- Growth Option;INF277K01NG4;;463.8490;;;04-Dec-2024 119172;Tata Ethical Fund -Direct Plan- Growth Option;INF277K01NG4;;465.5619;;;05-Dec-2024 119172;Tata Ethical Fund -Direct Plan- Growth Option;INF277K01NG4;;465.4259;;;06-Dec-2024 119172;Tata Ethical Fund -Direct Plan- Growth Option;INF277K01NG4;;463.4246;;;09-Dec-2024 119172;Tata Ethical Fund -Direct Plan- Growth Option;INF277K01NG4;;464.6472;;;10-Dec-2024 119172;Tata Ethical Fund -Direct Plan- Growth Option;INF277K01NG4;;466.6309;;;11-Dec-2024 119172;Tata Ethical Fund -Direct Plan- Growth Option;INF277K01NG4;;463.5937;;;12-Dec-2024 119172;Tata Ethical Fund -Direct Plan- Growth Option;INF277K01NG4;;463.4652;;;13-Dec-2024 119172;Tata Ethical Fund -Direct Plan- Growth Option;INF277K01NG4;;463.3121;;;16-Dec-2024 119172;Tata Ethical Fund -Direct Plan- Growth Option;INF277K01NG4;;458.4047;;;17-Dec-2024 119172;Tata Ethical Fund -Direct Plan- Growth Option;INF277K01NG4;;457.2903;;;18-Dec-2024 119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;INF277K01NE9;INF277K01NF6;252.7845;;;02-Dec-2024 119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;INF277K01NE9;INF277K01NF6;254.3693;;;03-Dec-2024 119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;INF277K01NE9;INF277K01NF6;254.6381;;;04-Dec-2024 119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;INF277K01NE9;INF277K01NF6;255.5784;;;05-Dec-2024 119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;INF277K01NE9;INF277K01NF6;255.5037;;;06-Dec-2024 119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;INF277K01NE9;INF277K01NF6;254.4051;;;09-Dec-2024 119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;INF277K01NE9;INF277K01NF6;255.0762;;;10-Dec-2024 119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;INF277K01NE9;INF277K01NF6;256.1652;;;11-Dec-2024 119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;INF277K01NE9;INF277K01NF6;254.4979;;;12-Dec-2024 119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;INF277K01NE9;INF277K01NF6;254.4274;;;13-Dec-2024 119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;INF277K01NE9;INF277K01NF6;254.3434;;;16-Dec-2024 119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;INF277K01NE9;INF277K01NF6;251.6493;;;17-Dec-2024 119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;INF277K01NE9;INF277K01NF6;251.0376;;;18-Dec-2024 101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;INF277K01EH1;INF277K01949;165.6661;;;02-Dec-2024 101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;INF277K01EH1;INF277K01949;166.6990;;;03-Dec-2024 101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;INF277K01EH1;INF277K01949;166.8694;;;04-Dec-2024 101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;INF277K01EH1;INF277K01949;167.4798;;;05-Dec-2024 101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;INF277K01EH1;INF277K01949;167.4251;;;06-Dec-2024 101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;INF277K01EH1;INF277K01949;166.6880;;;09-Dec-2024 101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;INF277K01EH1;INF277K01949;167.1220;;;10-Dec-2024 101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;INF277K01EH1;INF277K01949;167.8297;;;11-Dec-2024 101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;INF277K01EH1;INF277K01949;166.7316;;;12-Dec-2024 101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;INF277K01EH1;INF277K01949;166.6797;;;13-Dec-2024 101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;INF277K01EH1;INF277K01949;166.6075;;;16-Dec-2024 101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;INF277K01EH1;INF277K01949;164.8371;;;17-Dec-2024 101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;INF277K01EH1;INF277K01949;164.4307;;;18-Dec-2024 100415;Tata Ethical Fund-Regular Plan - Growth Option;INF277K01956;;406.4630;;;02-Dec-2024 100415;Tata Ethical Fund-Regular Plan - Growth Option;INF277K01956;;408.9972;;;03-Dec-2024 100415;Tata Ethical Fund-Regular Plan - Growth Option;INF277K01956;;409.4153;;;04-Dec-2024 100415;Tata Ethical Fund-Regular Plan - Growth Option;INF277K01956;;410.9130;;;05-Dec-2024 100415;Tata Ethical Fund-Regular Plan - Growth Option;INF277K01956;;410.7788;;;06-Dec-2024 100415;Tata Ethical Fund-Regular Plan - Growth Option;INF277K01956;;408.9703;;;09-Dec-2024 100415;Tata Ethical Fund-Regular Plan - Growth Option;INF277K01956;;410.0352;;;10-Dec-2024 100415;Tata Ethical Fund-Regular Plan - Growth Option;INF277K01956;;411.7715;;;11-Dec-2024 100415;Tata Ethical Fund-Regular Plan - Growth Option;INF277K01956;;409.0773;;;12-Dec-2024 100415;Tata Ethical Fund-Regular Plan - Growth Option;INF277K01956;;408.9499;;;13-Dec-2024 100415;Tata Ethical Fund-Regular Plan - Growth Option;INF277K01956;;408.7727;;;16-Dec-2024 100415;Tata Ethical Fund-Regular Plan - Growth Option;INF277K01956;;404.4290;;;17-Dec-2024 100415;Tata Ethical Fund-Regular Plan - Growth Option;INF277K01956;;403.4320;;;18-Dec-2024 150532;Tata Housing Opportunities Fund - Direct Plan - Growth;INF277KA1497;;16.4768;;;02-Dec-2024 150532;Tata Housing Opportunities Fund - Direct Plan - Growth;INF277KA1497;;16.6644;;;03-Dec-2024 150532;Tata Housing Opportunities Fund - Direct Plan - Growth;INF277KA1497;;16.7705;;;04-Dec-2024 150532;Tata Housing Opportunities Fund - Direct Plan - Growth;INF277KA1497;;16.8023;;;05-Dec-2024 150532;Tata Housing Opportunities Fund - Direct Plan - Growth;INF277KA1497;;16.8338;;;06-Dec-2024 150532;Tata Housing Opportunities Fund - Direct Plan - Growth;INF277KA1497;;16.8706;;;09-Dec-2024 150532;Tata Housing Opportunities Fund - Direct Plan - Growth;INF277KA1497;;16.9912;;;10-Dec-2024 150532;Tata Housing Opportunities Fund - Direct Plan - Growth;INF277KA1497;;17.0191;;;11-Dec-2024 150532;Tata Housing Opportunities Fund - Direct Plan - Growth;INF277KA1497;;16.8724;;;12-Dec-2024 150532;Tata Housing Opportunities Fund - Direct Plan - Growth;INF277KA1497;;16.8981;;;13-Dec-2024 150532;Tata Housing Opportunities Fund - Direct Plan - Growth;INF277KA1497;;17.0096;;;16-Dec-2024 150532;Tata Housing Opportunities Fund - Direct Plan - Growth;INF277KA1497;;16.7549;;;17-Dec-2024 150532;Tata Housing Opportunities Fund - Direct Plan - Growth;INF277KA1497;;16.6333;;;18-Dec-2024 150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;INF277KA1513;;16.4768;;;02-Dec-2024 150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;INF277KA1513;;16.6644;;;03-Dec-2024 150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;INF277KA1513;;16.7705;;;04-Dec-2024 150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;INF277KA1513;;16.8023;;;05-Dec-2024 150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;INF277KA1513;;16.8338;;;06-Dec-2024 150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;INF277KA1513;;16.8706;;;09-Dec-2024 150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;INF277KA1513;;16.9912;;;10-Dec-2024 150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;INF277KA1513;;17.0191;;;11-Dec-2024 150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;INF277KA1513;;16.8724;;;12-Dec-2024 150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;INF277KA1513;;16.8981;;;13-Dec-2024 150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;INF277KA1513;;17.0096;;;16-Dec-2024 150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;INF277KA1513;;16.7549;;;17-Dec-2024 150534;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;INF277KA1513;;16.6333;;;18-Dec-2024 150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;;INF277KA1505;16.4768;;;02-Dec-2024 150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;;INF277KA1505;16.6644;;;03-Dec-2024 150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;;INF277KA1505;16.7705;;;04-Dec-2024 150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;;INF277KA1505;16.8023;;;05-Dec-2024 150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;;INF277KA1505;16.8338;;;06-Dec-2024 150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;;INF277KA1505;16.8706;;;09-Dec-2024 150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;;INF277KA1505;16.9912;;;10-Dec-2024 150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;;INF277KA1505;17.0191;;;11-Dec-2024 150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;;INF277KA1505;16.8724;;;12-Dec-2024 150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;;INF277KA1505;16.8981;;;13-Dec-2024 150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;;INF277KA1505;17.0096;;;16-Dec-2024 150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;;INF277KA1505;16.7549;;;17-Dec-2024 150533;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;;INF277KA1505;16.6333;;;18-Dec-2024 150537;Tata Housing Opportunities Fund - Regular Plan - Growth;INF277KA1521;;15.8369;;;02-Dec-2024 150537;Tata Housing Opportunities Fund - Regular Plan - Growth;INF277KA1521;;16.0164;;;03-Dec-2024 150537;Tata Housing Opportunities Fund - Regular Plan - Growth;INF277KA1521;;16.1177;;;04-Dec-2024 150537;Tata Housing Opportunities Fund - Regular Plan - Growth;INF277KA1521;;16.1475;;;05-Dec-2024 150537;Tata Housing Opportunities Fund - Regular Plan - Growth;INF277KA1521;;16.1771;;;06-Dec-2024 150537;Tata Housing Opportunities Fund - Regular Plan - Growth;INF277KA1521;;16.2102;;;09-Dec-2024 150537;Tata Housing Opportunities Fund - Regular Plan - Growth;INF277KA1521;;16.3254;;;10-Dec-2024 150537;Tata Housing Opportunities Fund - Regular Plan - Growth;INF277KA1521;;16.3514;;;11-Dec-2024 150537;Tata Housing Opportunities Fund - Regular Plan - Growth;INF277KA1521;;16.2098;;;12-Dec-2024 150537;Tata Housing Opportunities Fund - Regular Plan - Growth;INF277KA1521;;16.2338;;;13-Dec-2024 150537;Tata Housing Opportunities Fund - Regular Plan - Growth;INF277KA1521;;16.3386;;;16-Dec-2024 150537;Tata Housing Opportunities Fund - Regular Plan - Growth;INF277KA1521;;16.0932;;;17-Dec-2024 150537;Tata Housing Opportunities Fund - Regular Plan - Growth;INF277KA1521;;15.9757;;;18-Dec-2024 150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;INF277KA1547;;15.8369;;;02-Dec-2024 150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;INF277KA1547;;16.0164;;;03-Dec-2024 150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;INF277KA1547;;16.1177;;;04-Dec-2024 150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;INF277KA1547;;16.1475;;;05-Dec-2024 150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;INF277KA1547;;16.1771;;;06-Dec-2024 150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;INF277KA1547;;16.2102;;;09-Dec-2024 150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;INF277KA1547;;16.3254;;;10-Dec-2024 150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;INF277KA1547;;16.3514;;;11-Dec-2024 150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;INF277KA1547;;16.2098;;;12-Dec-2024 150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;INF277KA1547;;16.2338;;;13-Dec-2024 150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;INF277KA1547;;16.3386;;;16-Dec-2024 150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;INF277KA1547;;16.0932;;;17-Dec-2024 150535;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;INF277KA1547;;15.9757;;;18-Dec-2024 150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;;INF277KA1539;15.8369;;;02-Dec-2024 150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;;INF277KA1539;16.0164;;;03-Dec-2024 150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;;INF277KA1539;16.1177;;;04-Dec-2024 150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;;INF277KA1539;16.1475;;;05-Dec-2024 150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;;INF277KA1539;16.1771;;;06-Dec-2024 150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;;INF277KA1539;16.2102;;;09-Dec-2024 150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;;INF277KA1539;16.3254;;;10-Dec-2024 150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;;INF277KA1539;16.3514;;;11-Dec-2024 150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;;INF277KA1539;16.2098;;;12-Dec-2024 150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;;INF277KA1539;16.2338;;;13-Dec-2024 150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;;INF277KA1539;16.3386;;;16-Dec-2024 150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;;INF277KA1539;16.0932;;;17-Dec-2024 150536;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;;INF277KA1539;15.9757;;;18-Dec-2024 135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014A4;;52.1801;;;02-Dec-2024 135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014A4;;52.1899;;;03-Dec-2024 135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014A4;;52.2997;;;04-Dec-2024 135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014A4;;52.7401;;;05-Dec-2024 135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014A4;;53.1486;;;06-Dec-2024 135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014A4;;53.0923;;;09-Dec-2024 135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014A4;;53.3620;;;10-Dec-2024 135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014A4;;53.4745;;;11-Dec-2024 135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014A4;;53.0322;;;12-Dec-2024 135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014A4;;53.2958;;;13-Dec-2024 135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014A4;;53.7380;;;16-Dec-2024 135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014A4;;53.6346;;;17-Dec-2024 135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014A4;;53.4879;;;18-Dec-2024 135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015A1;52.1801;;;02-Dec-2024 135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015A1;52.1899;;;03-Dec-2024 135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015A1;52.2997;;;04-Dec-2024 135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015A1;52.7401;;;05-Dec-2024 135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015A1;53.1486;;;06-Dec-2024 135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015A1;53.0923;;;09-Dec-2024 135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015A1;53.3620;;;10-Dec-2024 135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015A1;53.4745;;;11-Dec-2024 135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015A1;53.0322;;;12-Dec-2024 135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015A1;53.2958;;;13-Dec-2024 135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015A1;53.7380;;;16-Dec-2024 135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015A1;53.6346;;;17-Dec-2024 135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015A1;53.4879;;;18-Dec-2024 135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;42.1461;;;02-Dec-2024 135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;42.1526;;;03-Dec-2024 135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;42.2398;;;04-Dec-2024 135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;42.5940;;;05-Dec-2024 135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;42.9224;;;06-Dec-2024 135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;42.8725;;;09-Dec-2024 135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;43.0888;;;10-Dec-2024 135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;43.1782;;;11-Dec-2024 135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;42.8195;;;12-Dec-2024 135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;43.0309;;;13-Dec-2024 135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;43.3834;;;16-Dec-2024 135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;43.2984;;;17-Dec-2024 135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;43.1785;;;18-Dec-2024 135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012A8;42.1461;;;02-Dec-2024 135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012A8;42.1526;;;03-Dec-2024 135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012A8;42.2398;;;04-Dec-2024 135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012A8;42.5940;;;05-Dec-2024 135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012A8;42.9224;;;06-Dec-2024 135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012A8;42.8725;;;09-Dec-2024 135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012A8;43.0888;;;10-Dec-2024 135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012A8;43.1782;;;11-Dec-2024 135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012A8;42.8195;;;12-Dec-2024 135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012A8;43.0309;;;13-Dec-2024 135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012A8;43.3834;;;16-Dec-2024 135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012A8;43.2984;;;17-Dec-2024 135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012A8;43.1785;;;18-Dec-2024 135805;Tata India Consumer Fund-Direct Plan-Growth;INF277K013A6;;52.1801;;;02-Dec-2024 135805;Tata India Consumer Fund-Direct Plan-Growth;INF277K013A6;;52.1899;;;03-Dec-2024 135805;Tata India Consumer Fund-Direct Plan-Growth;INF277K013A6;;52.2997;;;04-Dec-2024 135805;Tata India Consumer Fund-Direct Plan-Growth;INF277K013A6;;52.7401;;;05-Dec-2024 135805;Tata India Consumer Fund-Direct Plan-Growth;INF277K013A6;;53.1486;;;06-Dec-2024 135805;Tata India Consumer Fund-Direct Plan-Growth;INF277K013A6;;53.0923;;;09-Dec-2024 135805;Tata India Consumer Fund-Direct Plan-Growth;INF277K013A6;;53.3620;;;10-Dec-2024 135805;Tata India Consumer Fund-Direct Plan-Growth;INF277K013A6;;53.4745;;;11-Dec-2024 135805;Tata India Consumer Fund-Direct Plan-Growth;INF277K013A6;;53.0322;;;12-Dec-2024 135805;Tata India Consumer Fund-Direct Plan-Growth;INF277K013A6;;53.2958;;;13-Dec-2024 135805;Tata India Consumer Fund-Direct Plan-Growth;INF277K013A6;;53.7380;;;16-Dec-2024 135805;Tata India Consumer Fund-Direct Plan-Growth;INF277K013A6;;53.6346;;;17-Dec-2024 135805;Tata India Consumer Fund-Direct Plan-Growth;INF277K013A6;;53.4879;;;18-Dec-2024 135804;Tata India Consumer Fund-Regular Plan-Growth;INF277K010A2;;45.7043;;;02-Dec-2024 135804;Tata India Consumer Fund-Regular Plan-Growth;INF277K010A2;;45.7113;;;03-Dec-2024 135804;Tata India Consumer Fund-Regular Plan-Growth;INF277K010A2;;45.8059;;;04-Dec-2024 135804;Tata India Consumer Fund-Regular Plan-Growth;INF277K010A2;;46.1900;;;05-Dec-2024 135804;Tata India Consumer Fund-Regular Plan-Growth;INF277K010A2;;46.5461;;;06-Dec-2024 135804;Tata India Consumer Fund-Regular Plan-Growth;INF277K010A2;;46.4920;;;09-Dec-2024 135804;Tata India Consumer Fund-Regular Plan-Growth;INF277K010A2;;46.7266;;;10-Dec-2024 135804;Tata India Consumer Fund-Regular Plan-Growth;INF277K010A2;;46.8235;;;11-Dec-2024 135804;Tata India Consumer Fund-Regular Plan-Growth;INF277K010A2;;46.4346;;;12-Dec-2024 135804;Tata India Consumer Fund-Regular Plan-Growth;INF277K010A2;;46.6638;;;13-Dec-2024 135804;Tata India Consumer Fund-Regular Plan-Growth;INF277K010A2;;47.0461;;;16-Dec-2024 135804;Tata India Consumer Fund-Regular Plan-Growth;INF277K010A2;;46.9539;;;17-Dec-2024 135804;Tata India Consumer Fund-Regular Plan-Growth;INF277K010A2;;46.8239;;;18-Dec-2024 153055;Tata India Innovation Fund- Direct Growth;INF277KA1CU2;;10.1396;;;05-Dec-2024 153055;Tata India Innovation Fund- Direct Growth;INF277KA1CU2;;10.1666;;;06-Dec-2024 153055;Tata India Innovation Fund- Direct Growth;INF277KA1CU2;;10.1502;;;09-Dec-2024 153055;Tata India Innovation Fund- Direct Growth;INF277KA1CU2;;10.1566;;;10-Dec-2024 153055;Tata India Innovation Fund- Direct Growth;INF277KA1CU2;;10.1634;;;11-Dec-2024 153055;Tata India Innovation Fund- Direct Growth;INF277KA1CU2;;10.1140;;;12-Dec-2024 153055;Tata India Innovation Fund- Direct Growth;INF277KA1CU2;;10.1296;;;13-Dec-2024 153055;Tata India Innovation Fund- Direct Growth;INF277KA1CU2;;10.1619;;;16-Dec-2024 153055;Tata India Innovation Fund- Direct Growth;INF277KA1CU2;;10.1127;;;17-Dec-2024 153055;Tata India Innovation Fund- Direct Growth;INF277KA1CU2;;10.1036;;;18-Dec-2024 153057;Tata India Innovation Fund- Direct IDCW payout;INF277KA1CW8;;10.1396;;;05-Dec-2024 153057;Tata India Innovation Fund- Direct IDCW payout;INF277KA1CW8;;10.1666;;;06-Dec-2024 153057;Tata India Innovation Fund- Direct IDCW payout;INF277KA1CW8;;10.1502;;;09-Dec-2024 153057;Tata India Innovation Fund- Direct IDCW payout;INF277KA1CW8;;10.1566;;;10-Dec-2024 153057;Tata India Innovation Fund- Direct IDCW payout;INF277KA1CW8;;10.1634;;;11-Dec-2024 153057;Tata India Innovation Fund- Direct IDCW payout;INF277KA1CW8;;10.1140;;;12-Dec-2024 153057;Tata India Innovation Fund- Direct IDCW payout;INF277KA1CW8;;10.1296;;;13-Dec-2024 153057;Tata India Innovation Fund- Direct IDCW payout;INF277KA1CW8;;10.1619;;;16-Dec-2024 153057;Tata India Innovation Fund- Direct IDCW payout;INF277KA1CW8;;10.1127;;;17-Dec-2024 153057;Tata India Innovation Fund- Direct IDCW payout;INF277KA1CW8;;10.1036;;;18-Dec-2024 153056;Tata India Innovation Fund- Direct IDCW Reinvestment;;INF277KA1CV0;10.1396;;;05-Dec-2024 153056;Tata India Innovation Fund- Direct IDCW Reinvestment;;INF277KA1CV0;10.1666;;;06-Dec-2024 153056;Tata India Innovation Fund- Direct IDCW Reinvestment;;INF277KA1CV0;10.1502;;;09-Dec-2024 153056;Tata India Innovation Fund- Direct IDCW Reinvestment;;INF277KA1CV0;10.1566;;;10-Dec-2024 153056;Tata India Innovation Fund- Direct IDCW Reinvestment;;INF277KA1CV0;10.1634;;;11-Dec-2024 153056;Tata India Innovation Fund- Direct IDCW Reinvestment;;INF277KA1CV0;10.1140;;;12-Dec-2024 153056;Tata India Innovation Fund- Direct IDCW Reinvestment;;INF277KA1CV0;10.1296;;;13-Dec-2024 153056;Tata India Innovation Fund- Direct IDCW Reinvestment;;INF277KA1CV0;10.1619;;;16-Dec-2024 153056;Tata India Innovation Fund- Direct IDCW Reinvestment;;INF277KA1CV0;10.1127;;;17-Dec-2024 153056;Tata India Innovation Fund- Direct IDCW Reinvestment;;INF277KA1CV0;10.1036;;;18-Dec-2024 153059;Tata India Innovation Fund- Regular Growth;INF277KA1CR8;;10.1354;;;05-Dec-2024 153059;Tata India Innovation Fund- Regular Growth;INF277KA1CR8;;10.1619;;;06-Dec-2024 153059;Tata India Innovation Fund- Regular Growth;INF277KA1CR8;;10.1445;;;09-Dec-2024 153059;Tata India Innovation Fund- Regular Growth;INF277KA1CR8;;10.1506;;;10-Dec-2024 153059;Tata India Innovation Fund- Regular Growth;INF277KA1CR8;;10.1570;;;11-Dec-2024 153059;Tata India Innovation Fund- Regular Growth;INF277KA1CR8;;10.1073;;;12-Dec-2024 153059;Tata India Innovation Fund- Regular Growth;INF277KA1CR8;;10.1226;;;13-Dec-2024 153059;Tata India Innovation Fund- Regular Growth;INF277KA1CR8;;10.1538;;;16-Dec-2024 153059;Tata India Innovation Fund- Regular Growth;INF277KA1CR8;;10.1043;;;17-Dec-2024 153059;Tata India Innovation Fund- Regular Growth;INF277KA1CR8;;10.0948;;;18-Dec-2024 153054;Tata India Innovation Fund- Regular IDCW payout;INF277KA1CT4;;10.1354;;;05-Dec-2024 153054;Tata India Innovation Fund- Regular IDCW payout;INF277KA1CT4;;10.1619;;;06-Dec-2024 153054;Tata India Innovation Fund- Regular IDCW payout;INF277KA1CT4;;10.1445;;;09-Dec-2024 153054;Tata India Innovation Fund- Regular IDCW payout;INF277KA1CT4;;10.1506;;;10-Dec-2024 153054;Tata India Innovation Fund- Regular IDCW payout;INF277KA1CT4;;10.1570;;;11-Dec-2024 153054;Tata India Innovation Fund- Regular IDCW payout;INF277KA1CT4;;10.1073;;;12-Dec-2024 153054;Tata India Innovation Fund- Regular IDCW payout;INF277KA1CT4;;10.1226;;;13-Dec-2024 153054;Tata India Innovation Fund- Regular IDCW payout;INF277KA1CT4;;10.1538;;;16-Dec-2024 153054;Tata India Innovation Fund- Regular IDCW payout;INF277KA1CT4;;10.1043;;;17-Dec-2024 153054;Tata India Innovation Fund- Regular IDCW payout;INF277KA1CT4;;10.0948;;;18-Dec-2024 153058;Tata India Innovation Fund- Regular IDCW Reinvestment;;INF277KA1CS6;10.1354;;;05-Dec-2024 153058;Tata India Innovation Fund- Regular IDCW Reinvestment;;INF277KA1CS6;10.1619;;;06-Dec-2024 153058;Tata India Innovation Fund- Regular IDCW Reinvestment;;INF277KA1CS6;10.1445;;;09-Dec-2024 153058;Tata India Innovation Fund- Regular IDCW Reinvestment;;INF277KA1CS6;10.1506;;;10-Dec-2024 153058;Tata India Innovation Fund- Regular IDCW Reinvestment;;INF277KA1CS6;10.1570;;;11-Dec-2024 153058;Tata India Innovation Fund- Regular IDCW Reinvestment;;INF277KA1CS6;10.1073;;;12-Dec-2024 153058;Tata India Innovation Fund- Regular IDCW Reinvestment;;INF277KA1CS6;10.1226;;;13-Dec-2024 153058;Tata India Innovation Fund- Regular IDCW Reinvestment;;INF277KA1CS6;10.1538;;;16-Dec-2024 153058;Tata India Innovation Fund- Regular IDCW Reinvestment;;INF277KA1CS6;10.1043;;;17-Dec-2024 153058;Tata India Innovation Fund- Regular IDCW Reinvestment;;INF277KA1CS6;10.0948;;;18-Dec-2024 135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K010B0;;35.3736;;;02-Dec-2024 135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K010B0;;35.4042;;;03-Dec-2024 135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K010B0;;35.4555;;;04-Dec-2024 135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K010B0;;35.4630;;;05-Dec-2024 135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K010B0;;35.4960;;;06-Dec-2024 135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K010B0;;35.3463;;;09-Dec-2024 135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K010B0;;35.3095;;;10-Dec-2024 135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K010B0;;35.4138;;;11-Dec-2024 135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K010B0;;35.1407;;;12-Dec-2024 135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K010B0;;35.0419;;;13-Dec-2024 135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K010B0;;35.3135;;;16-Dec-2024 135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K010B0;;35.0917;;;17-Dec-2024 135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K010B0;;35.3811;;;18-Dec-2024 135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017A7;;30.7071;;;02-Dec-2024 135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017A7;;30.7325;;;03-Dec-2024 135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017A7;;30.7758;;;04-Dec-2024 135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017A7;;30.7810;;;05-Dec-2024 135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017A7;;30.8085;;;06-Dec-2024 135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017A7;;30.6749;;;09-Dec-2024 135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017A7;;30.6418;;;10-Dec-2024 135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017A7;;30.7310;;;11-Dec-2024 135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017A7;;30.4928;;;12-Dec-2024 135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017A7;;30.4060;;;13-Dec-2024 135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017A7;;30.6379;;;16-Dec-2024 135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017A7;;30.4443;;;17-Dec-2024 135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017A7;;30.6942;;;18-Dec-2024 135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;35.3736;;;02-Dec-2024 135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;35.4042;;;03-Dec-2024 135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;35.4555;;;04-Dec-2024 135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;35.4630;;;05-Dec-2024 135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;35.4960;;;06-Dec-2024 135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;35.3463;;;09-Dec-2024 135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;35.3095;;;10-Dec-2024 135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;35.4138;;;11-Dec-2024 135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;35.1407;;;12-Dec-2024 135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;35.0419;;;13-Dec-2024 135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;35.3135;;;16-Dec-2024 135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;35.0917;;;17-Dec-2024 135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;35.3811;;;18-Dec-2024 135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018A5;30.7071;;;02-Dec-2024 135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018A5;30.7325;;;03-Dec-2024 135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018A5;30.7758;;;04-Dec-2024 135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018A5;30.7810;;;05-Dec-2024 135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018A5;30.8085;;;06-Dec-2024 135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018A5;30.6749;;;09-Dec-2024 135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018A5;30.6418;;;10-Dec-2024 135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018A5;30.7310;;;11-Dec-2024 135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018A5;30.4928;;;12-Dec-2024 135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018A5;30.4060;;;13-Dec-2024 135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018A5;30.6379;;;16-Dec-2024 135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018A5;30.4443;;;17-Dec-2024 135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018A5;30.6942;;;18-Dec-2024 135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;INF277K019A3;;35.3736;;;02-Dec-2024 135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;INF277K019A3;;35.4042;;;03-Dec-2024 135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;INF277K019A3;;35.4555;;;04-Dec-2024 135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;INF277K019A3;;35.4630;;;05-Dec-2024 135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;INF277K019A3;;35.4960;;;06-Dec-2024 135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;INF277K019A3;;35.3463;;;09-Dec-2024 135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;INF277K019A3;;35.3095;;;10-Dec-2024 135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;INF277K019A3;;35.4138;;;11-Dec-2024 135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;INF277K019A3;;35.1407;;;12-Dec-2024 135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;INF277K019A3;;35.0419;;;13-Dec-2024 135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;INF277K019A3;;35.3135;;;16-Dec-2024 135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;INF277K019A3;;35.0917;;;17-Dec-2024 135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;INF277K019A3;;35.3811;;;18-Dec-2024 135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;INF277K016A9;;30.7071;;;02-Dec-2024 135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;INF277K016A9;;30.7325;;;03-Dec-2024 135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;INF277K016A9;;30.7758;;;04-Dec-2024 135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;INF277K016A9;;30.7810;;;05-Dec-2024 135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;INF277K016A9;;30.8085;;;06-Dec-2024 135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;INF277K016A9;;30.6749;;;09-Dec-2024 135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;INF277K016A9;;30.6418;;;10-Dec-2024 135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;INF277K016A9;;30.7310;;;11-Dec-2024 135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;INF277K016A9;;30.4928;;;12-Dec-2024 135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;INF277K016A9;;30.4060;;;13-Dec-2024 135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;INF277K016A9;;30.6379;;;16-Dec-2024 135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;INF277K016A9;;30.4443;;;17-Dec-2024 135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;INF277K016A9;;30.6942;;;18-Dec-2024 119243;Tata Infrastructure Fund -Direct Plan -Growth Option;INF277K01PQ8;;200.4508;;;02-Dec-2024 119243;Tata Infrastructure Fund -Direct Plan -Growth Option;INF277K01PQ8;;203.5725;;;03-Dec-2024 119243;Tata Infrastructure Fund -Direct Plan -Growth Option;INF277K01PQ8;;204.1899;;;04-Dec-2024 119243;Tata Infrastructure Fund -Direct Plan -Growth Option;INF277K01PQ8;;204.0701;;;05-Dec-2024 119243;Tata Infrastructure Fund -Direct Plan -Growth Option;INF277K01PQ8;;204.6779;;;06-Dec-2024 119243;Tata Infrastructure Fund -Direct Plan -Growth Option;INF277K01PQ8;;205.0973;;;09-Dec-2024 119243;Tata Infrastructure Fund -Direct Plan -Growth Option;INF277K01PQ8;;204.3417;;;10-Dec-2024 119243;Tata Infrastructure Fund -Direct Plan -Growth Option;INF277K01PQ8;;205.3651;;;11-Dec-2024 119243;Tata Infrastructure Fund -Direct Plan -Growth Option;INF277K01PQ8;;203.9097;;;12-Dec-2024 119243;Tata Infrastructure Fund -Direct Plan -Growth Option;INF277K01PQ8;;203.4527;;;13-Dec-2024 119243;Tata Infrastructure Fund -Direct Plan -Growth Option;INF277K01PQ8;;204.2861;;;16-Dec-2024 119243;Tata Infrastructure Fund -Direct Plan -Growth Option;INF277K01PQ8;;201.6587;;;17-Dec-2024 119243;Tata Infrastructure Fund -Direct Plan -Growth Option;INF277K01PQ8;;199.4262;;;18-Dec-2024 101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;INF277K01DY8;INF277K01774;87.9591;;;02-Dec-2024 101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;INF277K01DY8;INF277K01774;89.3266;;;03-Dec-2024 101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;INF277K01DY8;INF277K01774;89.5952;;;04-Dec-2024 101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;INF277K01DY8;INF277K01774;89.5403;;;05-Dec-2024 101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;INF277K01DY8;INF277K01774;89.8046;;;06-Dec-2024 101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;INF277K01DY8;INF277K01774;89.9815;;;09-Dec-2024 101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;INF277K01DY8;INF277K01774;89.6478;;;10-Dec-2024 101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;INF277K01DY8;INF277K01774;90.0944;;;11-Dec-2024 101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;INF277K01DY8;INF277K01774;89.4536;;;12-Dec-2024 101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;INF277K01DY8;INF277K01774;89.2508;;;13-Dec-2024 101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;INF277K01DY8;INF277K01774;89.6094;;;16-Dec-2024 101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;INF277K01DY8;INF277K01774;88.4546;;;17-Dec-2024 101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;INF277K01DY8;INF277K01774;87.4731;;;18-Dec-2024 119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;INF277K01PO3;INF277K01PP0;105.0328;;;02-Dec-2024 119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;INF277K01PO3;INF277K01PP0;106.6685;;;03-Dec-2024 119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;INF277K01PO3;INF277K01PP0;106.9920;;;04-Dec-2024 119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;INF277K01PO3;INF277K01PP0;106.9292;;;05-Dec-2024 119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;INF277K01PO3;INF277K01PP0;107.2477;;;06-Dec-2024 119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;INF277K01PO3;INF277K01PP0;107.4674;;;09-Dec-2024 119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;INF277K01PO3;INF277K01PP0;107.0715;;;10-Dec-2024 119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;INF277K01PO3;INF277K01PP0;107.6077;;;11-Dec-2024 119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;INF277K01PO3;INF277K01PP0;106.8451;;;12-Dec-2024 119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;INF277K01PO3;INF277K01PP0;106.6057;;;13-Dec-2024 119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;INF277K01PO3;INF277K01PP0;107.0423;;;16-Dec-2024 119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;INF277K01PO3;INF277K01PP0;105.6656;;;17-Dec-2024 119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;INF277K01PO3;INF277K01PP0;104.4958;;;18-Dec-2024 101766;Tata Infrastructure Fund-Regular Plan- Growth Option;INF277K01782;;185.5662;;;02-Dec-2024 101766;Tata Infrastructure Fund-Regular Plan- Growth Option;INF277K01782;;188.4511;;;03-Dec-2024 101766;Tata Infrastructure Fund-Regular Plan- Growth Option;INF277K01782;;189.0178;;;04-Dec-2024 101766;Tata Infrastructure Fund-Regular Plan- Growth Option;INF277K01782;;188.9020;;;05-Dec-2024 101766;Tata Infrastructure Fund-Regular Plan- Growth Option;INF277K01782;;189.4597;;;06-Dec-2024 101766;Tata Infrastructure Fund-Regular Plan- Growth Option;INF277K01782;;189.8329;;;09-Dec-2024 101766;Tata Infrastructure Fund-Regular Plan- Growth Option;INF277K01782;;189.1287;;;10-Dec-2024 101766;Tata Infrastructure Fund-Regular Plan- Growth Option;INF277K01782;;190.0710;;;11-Dec-2024 101766;Tata Infrastructure Fund-Regular Plan- Growth Option;INF277K01782;;188.7191;;;12-Dec-2024 101766;Tata Infrastructure Fund-Regular Plan- Growth Option;INF277K01782;;188.2913;;;13-Dec-2024 101766;Tata Infrastructure Fund-Regular Plan- Growth Option;INF277K01782;;189.0478;;;16-Dec-2024 101766;Tata Infrastructure Fund-Regular Plan- Growth Option;INF277K01782;;186.6116;;;17-Dec-2024 101766;Tata Infrastructure Fund-Regular Plan- Growth Option;INF277K01782;;184.5408;;;18-Dec-2024 147869;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K015Y1;;16.7744;;;02-Dec-2024 147869;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K015Y1;;16.9579;;;03-Dec-2024 147869;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K015Y1;;16.9925;;;04-Dec-2024 147869;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K015Y1;;17.0646;;;05-Dec-2024 147869;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K015Y1;;17.0591;;;06-Dec-2024 147869;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K015Y1;;17.1184;;;09-Dec-2024 147869;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K015Y1;;17.1197;;;10-Dec-2024 147869;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K015Y1;;17.1788;;;11-Dec-2024 147869;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K015Y1;;17.0561;;;12-Dec-2024 147869;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K015Y1;;17.0932;;;13-Dec-2024 147869;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K015Y1;;17.1164;;;16-Dec-2024 147869;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K015Y1;;16.9083;;;17-Dec-2024 147869;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K015Y1;;16.7973;;;18-Dec-2024 147868;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K018Y5;;15.4877;;;02-Dec-2024 147868;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K018Y5;;15.6565;;;03-Dec-2024 147868;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K018Y5;;15.6878;;;04-Dec-2024 147868;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K018Y5;;15.7537;;;05-Dec-2024 147868;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K018Y5;;15.7479;;;06-Dec-2024 147868;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K018Y5;;15.8007;;;09-Dec-2024 147868;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K018Y5;;15.8012;;;10-Dec-2024 147868;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K018Y5;;15.8552;;;11-Dec-2024 147868;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K018Y5;;15.7413;;;12-Dec-2024 147868;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K018Y5;;15.7749;;;13-Dec-2024 147868;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K018Y5;;15.7943;;;16-Dec-2024 147868;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K018Y5;;15.6017;;;17-Dec-2024 147868;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K018Y5;;15.4985;;;18-Dec-2024 147865;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014Y4;16.7744;;;02-Dec-2024 147865;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014Y4;16.9579;;;03-Dec-2024 147865;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014Y4;16.9925;;;04-Dec-2024 147865;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014Y4;17.0646;;;05-Dec-2024 147865;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014Y4;17.0591;;;06-Dec-2024 147865;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014Y4;17.1184;;;09-Dec-2024 147865;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014Y4;17.1197;;;10-Dec-2024 147865;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014Y4;17.1788;;;11-Dec-2024 147865;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014Y4;17.0561;;;12-Dec-2024 147865;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014Y4;17.0932;;;13-Dec-2024 147865;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014Y4;17.1164;;;16-Dec-2024 147865;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014Y4;16.9083;;;17-Dec-2024 147865;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014Y4;16.7973;;;18-Dec-2024 147866;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017Y7;15.4877;;;02-Dec-2024 147866;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017Y7;15.6565;;;03-Dec-2024 147866;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017Y7;15.6878;;;04-Dec-2024 147866;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017Y7;15.7537;;;05-Dec-2024 147866;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017Y7;15.7479;;;06-Dec-2024 147866;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017Y7;15.8007;;;09-Dec-2024 147866;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017Y7;15.8012;;;10-Dec-2024 147866;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017Y7;15.8552;;;11-Dec-2024 147866;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017Y7;15.7413;;;12-Dec-2024 147866;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017Y7;15.7749;;;13-Dec-2024 147866;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017Y7;15.7943;;;16-Dec-2024 147866;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017Y7;15.6017;;;17-Dec-2024 147866;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017Y7;15.4985;;;18-Dec-2024 147864;Tata Quant Fund-Direct Plan-Growth;INF277K013Y6;;16.7744;;;02-Dec-2024 147864;Tata Quant Fund-Direct Plan-Growth;INF277K013Y6;;16.9579;;;03-Dec-2024 147864;Tata Quant Fund-Direct Plan-Growth;INF277K013Y6;;16.9925;;;04-Dec-2024 147864;Tata Quant Fund-Direct Plan-Growth;INF277K013Y6;;17.0646;;;05-Dec-2024 147864;Tata Quant Fund-Direct Plan-Growth;INF277K013Y6;;17.0591;;;06-Dec-2024 147864;Tata Quant Fund-Direct Plan-Growth;INF277K013Y6;;17.1184;;;09-Dec-2024 147864;Tata Quant Fund-Direct Plan-Growth;INF277K013Y6;;17.1197;;;10-Dec-2024 147864;Tata Quant Fund-Direct Plan-Growth;INF277K013Y6;;17.1788;;;11-Dec-2024 147864;Tata Quant Fund-Direct Plan-Growth;INF277K013Y6;;17.0561;;;12-Dec-2024 147864;Tata Quant Fund-Direct Plan-Growth;INF277K013Y6;;17.0932;;;13-Dec-2024 147864;Tata Quant Fund-Direct Plan-Growth;INF277K013Y6;;17.1164;;;16-Dec-2024 147864;Tata Quant Fund-Direct Plan-Growth;INF277K013Y6;;16.9083;;;17-Dec-2024 147864;Tata Quant Fund-Direct Plan-Growth;INF277K013Y6;;16.7973;;;18-Dec-2024 147867;Tata Quant Fund-Regular Plan-Growth;INF277K016Y9;;15.4877;;;02-Dec-2024 147867;Tata Quant Fund-Regular Plan-Growth;INF277K016Y9;;15.6565;;;03-Dec-2024 147867;Tata Quant Fund-Regular Plan-Growth;INF277K016Y9;;15.6878;;;04-Dec-2024 147867;Tata Quant Fund-Regular Plan-Growth;INF277K016Y9;;15.7537;;;05-Dec-2024 147867;Tata Quant Fund-Regular Plan-Growth;INF277K016Y9;;15.7479;;;06-Dec-2024 147867;Tata Quant Fund-Regular Plan-Growth;INF277K016Y9;;15.8007;;;09-Dec-2024 147867;Tata Quant Fund-Regular Plan-Growth;INF277K016Y9;;15.8012;;;10-Dec-2024 147867;Tata Quant Fund-Regular Plan-Growth;INF277K016Y9;;15.8552;;;11-Dec-2024 147867;Tata Quant Fund-Regular Plan-Growth;INF277K016Y9;;15.7413;;;12-Dec-2024 147867;Tata Quant Fund-Regular Plan-Growth;INF277K016Y9;;15.7749;;;13-Dec-2024 147867;Tata Quant Fund-Regular Plan-Growth;INF277K016Y9;;15.7943;;;16-Dec-2024 147867;Tata Quant Fund-Regular Plan-Growth;INF277K016Y9;;15.6017;;;17-Dec-2024 147867;Tata Quant Fund-Regular Plan-Growth;INF277K016Y9;;15.4985;;;18-Dec-2024 135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016B7;;50.8017;;;02-Dec-2024 135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016B7;;51.4780;;;03-Dec-2024 135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016B7;;51.4133;;;04-Dec-2024 135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016B7;;51.6424;;;05-Dec-2024 135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016B7;;51.8356;;;06-Dec-2024 135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016B7;;51.7021;;;09-Dec-2024 135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016B7;;51.7481;;;10-Dec-2024 135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016B7;;51.8139;;;11-Dec-2024 135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016B7;;51.5121;;;12-Dec-2024 135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016B7;;51.5652;;;13-Dec-2024 135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016B7;;51.4610;;;16-Dec-2024 135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016B7;;50.8385;;;17-Dec-2024 135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016B7;;50.1938;;;18-Dec-2024 135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017B5;50.8017;;;02-Dec-2024 135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017B5;51.4780;;;03-Dec-2024 135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017B5;51.4133;;;04-Dec-2024 135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017B5;51.6424;;;05-Dec-2024 135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017B5;51.8356;;;06-Dec-2024 135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017B5;51.7021;;;09-Dec-2024 135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017B5;51.7481;;;10-Dec-2024 135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017B5;51.8139;;;11-Dec-2024 135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017B5;51.5121;;;12-Dec-2024 135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017B5;51.5652;;;13-Dec-2024 135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017B5;51.4610;;;16-Dec-2024 135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017B5;50.8385;;;17-Dec-2024 135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017B5;50.1938;;;18-Dec-2024 135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013B4;;40.0058;;;02-Dec-2024 135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013B4;;40.5367;;;03-Dec-2024 135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013B4;;40.4839;;;04-Dec-2024 135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013B4;;40.6626;;;05-Dec-2024 135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013B4;;40.8129;;;06-Dec-2024 135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013B4;;40.7026;;;09-Dec-2024 135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013B4;;40.7370;;;10-Dec-2024 135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013B4;;40.7871;;;11-Dec-2024 135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013B4;;40.5477;;;12-Dec-2024 135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013B4;;40.5877;;;13-Dec-2024 135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013B4;;40.5005;;;16-Dec-2024 135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013B4;;40.0088;;;17-Dec-2024 135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013B4;;39.4997;;;18-Dec-2024 135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014B2;40.0058;;;02-Dec-2024 135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014B2;40.5367;;;03-Dec-2024 135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014B2;40.4839;;;04-Dec-2024 135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014B2;40.6626;;;05-Dec-2024 135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014B2;40.8129;;;06-Dec-2024 135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014B2;40.7026;;;09-Dec-2024 135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014B2;40.7370;;;10-Dec-2024 135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014B2;40.7871;;;11-Dec-2024 135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014B2;40.5477;;;12-Dec-2024 135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014B2;40.5877;;;13-Dec-2024 135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014B2;40.5005;;;16-Dec-2024 135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014B2;40.0088;;;17-Dec-2024 135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014B2;39.4997;;;18-Dec-2024 135813;Tata Resources & Energy Fund-Direct Plan-Growth;INF277K015B9;;50.8017;;;02-Dec-2024 135813;Tata Resources & Energy Fund-Direct Plan-Growth;INF277K015B9;;51.4780;;;03-Dec-2024 135813;Tata Resources & Energy Fund-Direct Plan-Growth;INF277K015B9;;51.4133;;;04-Dec-2024 135813;Tata Resources & Energy Fund-Direct Plan-Growth;INF277K015B9;;51.6424;;;05-Dec-2024 135813;Tata Resources & Energy Fund-Direct Plan-Growth;INF277K015B9;;51.8356;;;06-Dec-2024 135813;Tata Resources & Energy Fund-Direct Plan-Growth;INF277K015B9;;51.7021;;;09-Dec-2024 135813;Tata Resources & Energy Fund-Direct Plan-Growth;INF277K015B9;;51.7481;;;10-Dec-2024 135813;Tata Resources & Energy Fund-Direct Plan-Growth;INF277K015B9;;51.8139;;;11-Dec-2024 135813;Tata Resources & Energy Fund-Direct Plan-Growth;INF277K015B9;;51.5121;;;12-Dec-2024 135813;Tata Resources & Energy Fund-Direct Plan-Growth;INF277K015B9;;51.5652;;;13-Dec-2024 135813;Tata Resources & Energy Fund-Direct Plan-Growth;INF277K015B9;;51.4610;;;16-Dec-2024 135813;Tata Resources & Energy Fund-Direct Plan-Growth;INF277K015B9;;50.8385;;;17-Dec-2024 135813;Tata Resources & Energy Fund-Direct Plan-Growth;INF277K015B9;;50.1938;;;18-Dec-2024 135815;Tata Resources & Energy Fund-Regular Plan-Growth;INF277K012B6;;43.7376;;;02-Dec-2024 135815;Tata Resources & Energy Fund-Regular Plan-Growth;INF277K012B6;;44.3180;;;03-Dec-2024 135815;Tata Resources & Energy Fund-Regular Plan-Growth;INF277K012B6;;44.2603;;;04-Dec-2024 135815;Tata Resources & Energy Fund-Regular Plan-Growth;INF277K012B6;;44.4557;;;05-Dec-2024 135815;Tata Resources & Energy Fund-Regular Plan-Growth;INF277K012B6;;44.6200;;;06-Dec-2024 135815;Tata Resources & Energy Fund-Regular Plan-Growth;INF277K012B6;;44.4994;;;09-Dec-2024 135815;Tata Resources & Energy Fund-Regular Plan-Growth;INF277K012B6;;44.5370;;;10-Dec-2024 135815;Tata Resources & Energy Fund-Regular Plan-Growth;INF277K012B6;;44.5917;;;11-Dec-2024 135815;Tata Resources & Energy Fund-Regular Plan-Growth;INF277K012B6;;44.3300;;;12-Dec-2024 135815;Tata Resources & Energy Fund-Regular Plan-Growth;INF277K012B6;;44.3738;;;13-Dec-2024 135815;Tata Resources & Energy Fund-Regular Plan-Growth;INF277K012B6;;44.2784;;;16-Dec-2024 135815;Tata Resources & Energy Fund-Regular Plan-Growth;INF277K012B6;;43.7409;;;17-Dec-2024 135815;Tata Resources & Energy Fund-Regular Plan-Growth;INF277K012B6;;43.1843;;;18-Dec-2024 Taurus Mutual Fund 118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;INF044D01CN2;;56.48;;;02-Dec-2024 118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;INF044D01CN2;;57.13;;;03-Dec-2024 118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;INF044D01CN2;;57.65;;;04-Dec-2024 118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;INF044D01CN2;;58.05;;;05-Dec-2024 118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;INF044D01CN2;;57.96;;;06-Dec-2024 118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;INF044D01CN2;;57.95;;;09-Dec-2024 118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;INF044D01CN2;;58.04;;;10-Dec-2024 118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;INF044D01CN2;;57.84;;;11-Dec-2024 118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;INF044D01CN2;;57.60;;;12-Dec-2024 118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;INF044D01CN2;;57.96;;;13-Dec-2024 118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;INF044D01CN2;;57.94;;;16-Dec-2024 118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;INF044D01CN2;;57.19;;;17-Dec-2024 118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;INF044D01CN2;;56.54;;;18-Dec-2024 118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CO0;INF044D01CP7;55.83;;;02-Dec-2024 118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CO0;INF044D01CP7;56.47;;;03-Dec-2024 118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CO0;INF044D01CP7;56.98;;;04-Dec-2024 118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CO0;INF044D01CP7;57.38;;;05-Dec-2024 118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CO0;INF044D01CP7;57.29;;;06-Dec-2024 118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CO0;INF044D01CP7;57.28;;;09-Dec-2024 118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CO0;INF044D01CP7;57.37;;;10-Dec-2024 118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CO0;INF044D01CP7;57.17;;;11-Dec-2024 118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CO0;INF044D01CP7;56.94;;;12-Dec-2024 118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CO0;INF044D01CP7;57.29;;;13-Dec-2024 118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CO0;INF044D01CP7;57.27;;;16-Dec-2024 118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CO0;INF044D01CP7;56.53;;;17-Dec-2024 118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CO0;INF044D01CP7;55.88;;;18-Dec-2024 117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;INF044D01BI4;;50.80;;;02-Dec-2024 117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;INF044D01BI4;;51.38;;;03-Dec-2024 117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;INF044D01BI4;;51.84;;;04-Dec-2024 117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;INF044D01BI4;;52.20;;;05-Dec-2024 117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;INF044D01BI4;;52.13;;;06-Dec-2024 117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;INF044D01BI4;;52.11;;;09-Dec-2024 117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;INF044D01BI4;;52.20;;;10-Dec-2024 117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;INF044D01BI4;;52.01;;;11-Dec-2024 117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;INF044D01BI4;;51.80;;;12-Dec-2024 117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;INF044D01BI4;;52.12;;;13-Dec-2024 117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;INF044D01BI4;;52.09;;;16-Dec-2024 117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;INF044D01BI4;;51.42;;;17-Dec-2024 117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;INF044D01BI4;;50.83;;;18-Dec-2024 117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BJ2;INF044D01BK0;45.48;;;02-Dec-2024 117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BJ2;INF044D01BK0;45.99;;;03-Dec-2024 117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BJ2;INF044D01BK0;46.41;;;04-Dec-2024 117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BJ2;INF044D01BK0;46.73;;;05-Dec-2024 117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BJ2;INF044D01BK0;46.66;;;06-Dec-2024 117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BJ2;INF044D01BK0;46.65;;;09-Dec-2024 117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BJ2;INF044D01BK0;46.72;;;10-Dec-2024 117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BJ2;INF044D01BK0;46.56;;;11-Dec-2024 117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BJ2;INF044D01BK0;46.37;;;12-Dec-2024 117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BJ2;INF044D01BK0;46.66;;;13-Dec-2024 117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BJ2;INF044D01BK0;46.63;;;16-Dec-2024 117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BJ2;INF044D01BK0;46.03;;;17-Dec-2024 117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BJ2;INF044D01BK0;45.50;;;18-Dec-2024 111903;Taurus Ethical Fund - Regular Plan - Bonus Option;INF044D01823;;133.15;;;02-Dec-2024 111903;Taurus Ethical Fund - Regular Plan - Bonus Option;INF044D01823;;134.19;;;03-Dec-2024 111903;Taurus Ethical Fund - Regular Plan - Bonus Option;INF044D01823;;133.97;;;04-Dec-2024 111903;Taurus Ethical Fund - Regular Plan - Bonus Option;INF044D01823;;135.19;;;05-Dec-2024 111903;Taurus Ethical Fund - Regular Plan - Bonus Option;INF044D01823;;135.15;;;06-Dec-2024 111903;Taurus Ethical Fund - Regular Plan - Bonus Option;INF044D01823;;134.95;;;09-Dec-2024 111903;Taurus Ethical Fund - Regular Plan - Bonus Option;INF044D01823;;135.09;;;10-Dec-2024 111903;Taurus Ethical Fund - Regular Plan - Bonus Option;INF044D01823;;135.40;;;11-Dec-2024 111903;Taurus Ethical Fund - Regular Plan - Bonus Option;INF044D01823;;134.87;;;12-Dec-2024 111903;Taurus Ethical Fund - Regular Plan - Bonus Option;INF044D01823;;135.04;;;13-Dec-2024 111903;Taurus Ethical Fund - Regular Plan - Bonus Option;INF044D01823;;134.82;;;16-Dec-2024 111903;Taurus Ethical Fund - Regular Plan - Bonus Option;INF044D01823;;133.26;;;17-Dec-2024 111903;Taurus Ethical Fund - Regular Plan - Bonus Option;INF044D01823;;132.74;;;18-Dec-2024 118876;Taurus Ethical Fund - Direct Plan - Growth;INF044D01CJ0;;148.67;;;02-Dec-2024 118876;Taurus Ethical Fund - Direct Plan - Growth;INF044D01CJ0;;149.84;;;03-Dec-2024 118876;Taurus Ethical Fund - Direct Plan - Growth;INF044D01CJ0;;149.61;;;04-Dec-2024 118876;Taurus Ethical Fund - Direct Plan - Growth;INF044D01CJ0;;150.97;;;05-Dec-2024 118876;Taurus Ethical Fund - Direct Plan - Growth;INF044D01CJ0;;150.94;;;06-Dec-2024 118876;Taurus Ethical Fund - Direct Plan - Growth;INF044D01CJ0;;150.73;;;09-Dec-2024 118876;Taurus Ethical Fund - Direct Plan - Growth;INF044D01CJ0;;150.89;;;10-Dec-2024 118876;Taurus Ethical Fund - Direct Plan - Growth;INF044D01CJ0;;151.25;;;11-Dec-2024 118876;Taurus Ethical Fund - Direct Plan - Growth;INF044D01CJ0;;150.65;;;12-Dec-2024 118876;Taurus Ethical Fund - Direct Plan - Growth;INF044D01CJ0;;150.85;;;13-Dec-2024 118876;Taurus Ethical Fund - Direct Plan - Growth;INF044D01CJ0;;150.63;;;16-Dec-2024 118876;Taurus Ethical Fund - Direct Plan - Growth;INF044D01CJ0;;148.89;;;17-Dec-2024 118876;Taurus Ethical Fund - Direct Plan - Growth;INF044D01CJ0;;148.31;;;18-Dec-2024 118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CK8;INF044D01CL6;99.80;;;02-Dec-2024 118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CK8;INF044D01CL6;100.58;;;03-Dec-2024 118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CK8;INF044D01CL6;100.43;;;04-Dec-2024 118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CK8;INF044D01CL6;101.34;;;05-Dec-2024 118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CK8;INF044D01CL6;101.32;;;06-Dec-2024 118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CK8;INF044D01CL6;101.18;;;09-Dec-2024 118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CK8;INF044D01CL6;101.29;;;10-Dec-2024 118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CK8;INF044D01CL6;101.53;;;11-Dec-2024 118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CK8;INF044D01CL6;101.13;;;12-Dec-2024 118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CK8;INF044D01CL6;101.26;;;13-Dec-2024 118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CK8;INF044D01CL6;101.11;;;16-Dec-2024 118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CK8;INF044D01CL6;99.95;;;17-Dec-2024 118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CK8;INF044D01CL6;99.56;;;18-Dec-2024 111787;Taurus Ethical Fund - Regular Plan - Growth;INF044D01864;;133.17;;;02-Dec-2024 111787;Taurus Ethical Fund - Regular Plan - Growth;INF044D01864;;134.21;;;03-Dec-2024 111787;Taurus Ethical Fund - Regular Plan - Growth;INF044D01864;;134.00;;;04-Dec-2024 111787;Taurus Ethical Fund - Regular Plan - Growth;INF044D01864;;135.21;;;05-Dec-2024 111787;Taurus Ethical Fund - Regular Plan - Growth;INF044D01864;;135.18;;;06-Dec-2024 111787;Taurus Ethical Fund - Regular Plan - Growth;INF044D01864;;134.98;;;09-Dec-2024 111787;Taurus Ethical Fund - Regular Plan - Growth;INF044D01864;;135.11;;;10-Dec-2024 111787;Taurus Ethical Fund - Regular Plan - Growth;INF044D01864;;135.43;;;11-Dec-2024 111787;Taurus Ethical Fund - Regular Plan - Growth;INF044D01864;;134.89;;;12-Dec-2024 111787;Taurus Ethical Fund - Regular Plan - Growth;INF044D01864;;135.06;;;13-Dec-2024 111787;Taurus Ethical Fund - Regular Plan - Growth;INF044D01864;;134.85;;;16-Dec-2024 111787;Taurus Ethical Fund - Regular Plan - Growth;INF044D01864;;133.29;;;17-Dec-2024 111787;Taurus Ethical Fund - Regular Plan - Growth;INF044D01864;;132.76;;;18-Dec-2024 111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01831;INF044D01849;90.02;;;02-Dec-2024 111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01831;INF044D01849;90.72;;;03-Dec-2024 111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01831;INF044D01849;90.58;;;04-Dec-2024 111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01831;INF044D01849;91.40;;;05-Dec-2024 111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01831;INF044D01849;91.38;;;06-Dec-2024 111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01831;INF044D01849;91.24;;;09-Dec-2024 111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01831;INF044D01849;91.33;;;10-Dec-2024 111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01831;INF044D01849;91.55;;;11-Dec-2024 111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01831;INF044D01849;91.18;;;12-Dec-2024 111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01831;INF044D01849;91.30;;;13-Dec-2024 111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01831;INF044D01849;91.15;;;16-Dec-2024 111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01831;INF044D01849;90.10;;;17-Dec-2024 111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01831;INF044D01849;89.74;;;18-Dec-2024 118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;INF044D01CM4;;48.72;;;02-Dec-2024 118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;INF044D01CM4;;49.10;;;03-Dec-2024 118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;INF044D01CM4;;49.02;;;04-Dec-2024 118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;INF044D01CM4;;49.47;;;05-Dec-2024 118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;INF044D01CM4;;49.46;;;06-Dec-2024 118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;INF044D01CM4;;49.39;;;09-Dec-2024 118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;INF044D01CM4;;49.44;;;10-Dec-2024 118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;INF044D01CM4;;49.56;;;11-Dec-2024 118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;INF044D01CM4;;49.37;;;12-Dec-2024 118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;INF044D01CM4;;49.43;;;13-Dec-2024 118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;INF044D01CM4;;49.36;;;16-Dec-2024 118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;INF044D01CM4;;48.79;;;17-Dec-2024 118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;INF044D01CM4;;48.60;;;18-Dec-2024 118879;Taurus Infrastructure Fund - Direct Plan - Growth ;INF044D01CD3;;74.51;;;02-Dec-2024 118879;Taurus Infrastructure Fund - Direct Plan - Growth ;INF044D01CD3;;74.91;;;03-Dec-2024 118879;Taurus Infrastructure Fund - Direct Plan - Growth ;INF044D01CD3;;74.81;;;04-Dec-2024 118879;Taurus Infrastructure Fund - Direct Plan - Growth ;INF044D01CD3;;75.16;;;05-Dec-2024 118879;Taurus Infrastructure Fund - Direct Plan - Growth ;INF044D01CD3;;75.48;;;06-Dec-2024 118879;Taurus Infrastructure Fund - Direct Plan - Growth ;INF044D01CD3;;75.40;;;09-Dec-2024 118879;Taurus Infrastructure Fund - Direct Plan - Growth ;INF044D01CD3;;75.07;;;10-Dec-2024 118879;Taurus Infrastructure Fund - Direct Plan - Growth ;INF044D01CD3;;75.33;;;11-Dec-2024 118879;Taurus Infrastructure Fund - Direct Plan - Growth ;INF044D01CD3;;75.24;;;12-Dec-2024 118879;Taurus Infrastructure Fund - Direct Plan - Growth ;INF044D01CD3;;75.79;;;13-Dec-2024 118879;Taurus Infrastructure Fund - Direct Plan - Growth ;INF044D01CD3;;75.97;;;16-Dec-2024 118879;Taurus Infrastructure Fund - Direct Plan - Growth ;INF044D01CD3;;74.48;;;17-Dec-2024 118879;Taurus Infrastructure Fund - Direct Plan - Growth ;INF044D01CD3;;73.42;;;18-Dec-2024 118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CE1;INF044D01CF8;69.39;;;02-Dec-2024 118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CE1;INF044D01CF8;69.77;;;03-Dec-2024 118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CE1;INF044D01CF8;69.67;;;04-Dec-2024 118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CE1;INF044D01CF8;70.00;;;05-Dec-2024 118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CE1;INF044D01CF8;70.29;;;06-Dec-2024 118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CE1;INF044D01CF8;70.22;;;09-Dec-2024 118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CE1;INF044D01CF8;69.91;;;10-Dec-2024 118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CE1;INF044D01CF8;70.16;;;11-Dec-2024 118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CE1;INF044D01CF8;70.07;;;12-Dec-2024 118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CE1;INF044D01CF8;70.58;;;13-Dec-2024 118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CE1;INF044D01CF8;70.75;;;16-Dec-2024 118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CE1;INF044D01CF8;69.36;;;17-Dec-2024 118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CE1;INF044D01CF8;68.37;;;18-Dec-2024 105417;Taurus Infrastructure Fund - Regular Plan - Growth;INF044D01906;;69.67;;;02-Dec-2024 105417;Taurus Infrastructure Fund - Regular Plan - Growth;INF044D01906;;70.04;;;03-Dec-2024 105417;Taurus Infrastructure Fund - Regular Plan - Growth;INF044D01906;;69.94;;;04-Dec-2024 105417;Taurus Infrastructure Fund - Regular Plan - Growth;INF044D01906;;70.27;;;05-Dec-2024 105417;Taurus Infrastructure Fund - Regular Plan - Growth;INF044D01906;;70.57;;;06-Dec-2024 105417;Taurus Infrastructure Fund - Regular Plan - Growth;INF044D01906;;70.49;;;09-Dec-2024 105417;Taurus Infrastructure Fund - Regular Plan - Growth;INF044D01906;;70.18;;;10-Dec-2024 105417;Taurus Infrastructure Fund - Regular Plan - Growth;INF044D01906;;70.43;;;11-Dec-2024 105417;Taurus Infrastructure Fund - Regular Plan - Growth;INF044D01906;;70.34;;;12-Dec-2024 105417;Taurus Infrastructure Fund - Regular Plan - Growth;INF044D01906;;70.85;;;13-Dec-2024 105417;Taurus Infrastructure Fund - Regular Plan - Growth;INF044D01906;;71.02;;;16-Dec-2024 105417;Taurus Infrastructure Fund - Regular Plan - Growth;INF044D01906;;69.62;;;17-Dec-2024 105417;Taurus Infrastructure Fund - Regular Plan - Growth;INF044D01906;;68.63;;;18-Dec-2024 105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01872;INF044D01880;65.43;;;02-Dec-2024 105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01872;INF044D01880;65.79;;;03-Dec-2024 105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01872;INF044D01880;65.69;;;04-Dec-2024 105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01872;INF044D01880;66.00;;;05-Dec-2024 105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01872;INF044D01880;66.28;;;06-Dec-2024 105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01872;INF044D01880;66.21;;;09-Dec-2024 105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01872;INF044D01880;65.92;;;10-Dec-2024 105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01872;INF044D01880;66.15;;;11-Dec-2024 105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01872;INF044D01880;66.07;;;12-Dec-2024 105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01872;INF044D01880;66.55;;;13-Dec-2024 105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01872;INF044D01880;66.70;;;16-Dec-2024 105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01872;INF044D01880;65.39;;;17-Dec-2024 105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01872;INF044D01880;64.46;;;18-Dec-2024 Union Mutual Fund 152409;Union Business Cycle Fund - Direct Plan - Growth Option;INF582M01JQ0;;11.34;;;02-Dec-2024 152409;Union Business Cycle Fund - Direct Plan - Growth Option;INF582M01JQ0;;11.41;;;03-Dec-2024 152409;Union Business Cycle Fund - Direct Plan - Growth Option;INF582M01JQ0;;11.48;;;04-Dec-2024 152409;Union Business Cycle Fund - Direct Plan - Growth Option;INF582M01JQ0;;11.56;;;05-Dec-2024 152409;Union Business Cycle Fund - Direct Plan - Growth Option;INF582M01JQ0;;11.56;;;06-Dec-2024 152409;Union Business Cycle Fund - Direct Plan - Growth Option;INF582M01JQ0;;11.58;;;09-Dec-2024 152409;Union Business Cycle Fund - Direct Plan - Growth Option;INF582M01JQ0;;11.64;;;10-Dec-2024 152409;Union Business Cycle Fund - Direct Plan - Growth Option;INF582M01JQ0;;11.66;;;11-Dec-2024 152409;Union Business Cycle Fund - Direct Plan - Growth Option;INF582M01JQ0;;11.63;;;12-Dec-2024 152409;Union Business Cycle Fund - Direct Plan - Growth Option;INF582M01JQ0;;11.67;;;13-Dec-2024 152409;Union Business Cycle Fund - Direct Plan - Growth Option;INF582M01JQ0;;11.70;;;16-Dec-2024 152409;Union Business Cycle Fund - Direct Plan - Growth Option;INF582M01JQ0;;11.59;;;17-Dec-2024 152409;Union Business Cycle Fund - Direct Plan - Growth Option;INF582M01JQ0;;11.55;;;18-Dec-2024 152410;Union Business Cycle Fund - Direct Plan - IDCW Option;INF582M01JR8;INF582M01JS6;11.34;;;02-Dec-2024 152410;Union Business Cycle Fund - Direct Plan - IDCW Option;INF582M01JR8;INF582M01JS6;11.41;;;03-Dec-2024 152410;Union Business Cycle Fund - Direct Plan - IDCW Option;INF582M01JR8;INF582M01JS6;11.48;;;04-Dec-2024 152410;Union Business Cycle Fund - Direct Plan - IDCW Option;INF582M01JR8;INF582M01JS6;11.56;;;05-Dec-2024 152410;Union Business Cycle Fund - Direct Plan - IDCW Option;INF582M01JR8;INF582M01JS6;11.56;;;06-Dec-2024 152410;Union Business Cycle Fund - Direct Plan - IDCW Option;INF582M01JR8;INF582M01JS6;11.58;;;09-Dec-2024 152410;Union Business Cycle Fund - Direct Plan - IDCW Option;INF582M01JR8;INF582M01JS6;11.64;;;10-Dec-2024 152410;Union Business Cycle Fund - Direct Plan - IDCW Option;INF582M01JR8;INF582M01JS6;11.66;;;11-Dec-2024 152410;Union Business Cycle Fund - Direct Plan - IDCW Option;INF582M01JR8;INF582M01JS6;11.63;;;12-Dec-2024 152410;Union Business Cycle Fund - Direct Plan - IDCW Option;INF582M01JR8;INF582M01JS6;11.67;;;13-Dec-2024 152410;Union Business Cycle Fund - Direct Plan - IDCW Option;INF582M01JR8;INF582M01JS6;11.70;;;16-Dec-2024 152410;Union Business Cycle Fund - Direct Plan - IDCW Option;INF582M01JR8;INF582M01JS6;11.59;;;17-Dec-2024 152410;Union Business Cycle Fund - Direct Plan - IDCW Option;INF582M01JR8;INF582M01JS6;11.55;;;18-Dec-2024 152411;Union Business Cycle Fund - Regular Plan - Growth Option;INF582M01JM9;;11.22;;;02-Dec-2024 152411;Union Business Cycle Fund - Regular Plan - Growth Option;INF582M01JM9;;11.30;;;03-Dec-2024 152411;Union Business Cycle Fund - Regular Plan - Growth Option;INF582M01JM9;;11.36;;;04-Dec-2024 152411;Union Business Cycle Fund - Regular Plan - Growth Option;INF582M01JM9;;11.44;;;05-Dec-2024 152411;Union Business Cycle Fund - Regular Plan - Growth Option;INF582M01JM9;;11.44;;;06-Dec-2024 152411;Union Business Cycle Fund - Regular Plan - Growth Option;INF582M01JM9;;11.46;;;09-Dec-2024 152411;Union Business Cycle Fund - Regular Plan - Growth Option;INF582M01JM9;;11.52;;;10-Dec-2024 152411;Union Business Cycle Fund - Regular Plan - Growth Option;INF582M01JM9;;11.54;;;11-Dec-2024 152411;Union Business Cycle Fund - Regular Plan - Growth Option;INF582M01JM9;;11.51;;;12-Dec-2024 152411;Union Business Cycle Fund - Regular Plan - Growth Option;INF582M01JM9;;11.55;;;13-Dec-2024 152411;Union Business Cycle Fund - Regular Plan - Growth Option;INF582M01JM9;;11.57;;;16-Dec-2024 152411;Union Business Cycle Fund - Regular Plan - Growth Option;INF582M01JM9;;11.46;;;17-Dec-2024 152411;Union Business Cycle Fund - Regular Plan - Growth Option;INF582M01JM9;;11.43;;;18-Dec-2024 152412;Union Business Cycle Fund - Regular Plan - IDCW Option;INF582M01JN7;INF582M01JO5;11.22;;;02-Dec-2024 152412;Union Business Cycle Fund - Regular Plan - IDCW Option;INF582M01JN7;INF582M01JO5;11.30;;;03-Dec-2024 152412;Union Business Cycle Fund - Regular Plan - IDCW Option;INF582M01JN7;INF582M01JO5;11.36;;;04-Dec-2024 152412;Union Business Cycle Fund - Regular Plan - IDCW Option;INF582M01JN7;INF582M01JO5;11.44;;;05-Dec-2024 152412;Union Business Cycle Fund - Regular Plan - IDCW Option;INF582M01JN7;INF582M01JO5;11.44;;;06-Dec-2024 152412;Union Business Cycle Fund - Regular Plan - IDCW Option;INF582M01JN7;INF582M01JO5;11.46;;;09-Dec-2024 152412;Union Business Cycle Fund - Regular Plan - IDCW Option;INF582M01JN7;INF582M01JO5;11.52;;;10-Dec-2024 152412;Union Business Cycle Fund - Regular Plan - IDCW Option;INF582M01JN7;INF582M01JO5;11.54;;;11-Dec-2024 152412;Union Business Cycle Fund - Regular Plan - IDCW Option;INF582M01JN7;INF582M01JO5;11.51;;;12-Dec-2024 152412;Union Business Cycle Fund - Regular Plan - IDCW Option;INF582M01JN7;INF582M01JO5;11.55;;;13-Dec-2024 152412;Union Business Cycle Fund - Regular Plan - IDCW Option;INF582M01JN7;INF582M01JO5;11.57;;;16-Dec-2024 152412;Union Business Cycle Fund - Regular Plan - IDCW Option;INF582M01JN7;INF582M01JO5;11.46;;;17-Dec-2024 152412;Union Business Cycle Fund - Regular Plan - IDCW Option;INF582M01JN7;INF582M01JO5;11.43;;;18-Dec-2024 151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;INF582M01JE6;;14.89;;;02-Dec-2024 151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;INF582M01JE6;;15.00;;;03-Dec-2024 151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;INF582M01JE6;;15.11;;;04-Dec-2024 151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;INF582M01JE6;;15.22;;;05-Dec-2024 151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;INF582M01JE6;;15.28;;;06-Dec-2024 151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;INF582M01JE6;;15.40;;;09-Dec-2024 151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;INF582M01JE6;;15.41;;;10-Dec-2024 151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;INF582M01JE6;;15.47;;;11-Dec-2024 151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;INF582M01JE6;;15.35;;;12-Dec-2024 151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;INF582M01JE6;;15.30;;;13-Dec-2024 151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;INF582M01JE6;;15.50;;;16-Dec-2024 151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;INF582M01JE6;;15.50;;;17-Dec-2024 151905;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;INF582M01JE6;;15.43;;;18-Dec-2024 151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;INF582M01JF3;INF582M01JG1;14.89;;;02-Dec-2024 151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;INF582M01JF3;INF582M01JG1;15.00;;;03-Dec-2024 151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;INF582M01JF3;INF582M01JG1;15.11;;;04-Dec-2024 151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;INF582M01JF3;INF582M01JG1;15.22;;;05-Dec-2024 151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;INF582M01JF3;INF582M01JG1;15.28;;;06-Dec-2024 151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;INF582M01JF3;INF582M01JG1;15.40;;;09-Dec-2024 151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;INF582M01JF3;INF582M01JG1;15.41;;;10-Dec-2024 151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;INF582M01JF3;INF582M01JG1;15.47;;;11-Dec-2024 151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;INF582M01JF3;INF582M01JG1;15.35;;;12-Dec-2024 151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;INF582M01JF3;INF582M01JG1;15.30;;;13-Dec-2024 151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;INF582M01JF3;INF582M01JG1;15.50;;;16-Dec-2024 151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;INF582M01JF3;INF582M01JG1;15.50;;;17-Dec-2024 151904;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;INF582M01JF3;INF582M01JG1;15.43;;;18-Dec-2024 151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;INF582M01JA4;;14.62;;;02-Dec-2024 151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;INF582M01JA4;;14.73;;;03-Dec-2024 151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;INF582M01JA4;;14.84;;;04-Dec-2024 151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;INF582M01JA4;;14.94;;;05-Dec-2024 151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;INF582M01JA4;;15.00;;;06-Dec-2024 151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;INF582M01JA4;;15.11;;;09-Dec-2024 151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;INF582M01JA4;;15.12;;;10-Dec-2024 151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;INF582M01JA4;;15.19;;;11-Dec-2024 151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;INF582M01JA4;;15.07;;;12-Dec-2024 151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;INF582M01JA4;;15.01;;;13-Dec-2024 151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;INF582M01JA4;;15.21;;;16-Dec-2024 151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;INF582M01JA4;;15.21;;;17-Dec-2024 151903;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;INF582M01JA4;;15.14;;;18-Dec-2024 151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;INF582M01JB2;INF582M01JC0;14.62;;;02-Dec-2024 151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;INF582M01JB2;INF582M01JC0;14.73;;;03-Dec-2024 151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;INF582M01JB2;INF582M01JC0;14.84;;;04-Dec-2024 151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;INF582M01JB2;INF582M01JC0;14.94;;;05-Dec-2024 151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;INF582M01JB2;INF582M01JC0;15.00;;;06-Dec-2024 151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;INF582M01JB2;INF582M01JC0;15.11;;;09-Dec-2024 151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;INF582M01JB2;INF582M01JC0;15.12;;;10-Dec-2024 151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;INF582M01JB2;INF582M01JC0;15.19;;;11-Dec-2024 151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;INF582M01JB2;INF582M01JC0;15.07;;;12-Dec-2024 151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;INF582M01JB2;INF582M01JC0;15.01;;;13-Dec-2024 151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;INF582M01JB2;INF582M01JC0;15.21;;;16-Dec-2024 151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;INF582M01JB2;INF582M01JC0;15.21;;;17-Dec-2024 151906;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;INF582M01JB2;INF582M01JC0;15.14;;;18-Dec-2024 UTI Mutual Fund 120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;INF789F01SN3;;197.0229;;;02-Dec-2024 120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;INF789F01SN3;;198.6959;;;03-Dec-2024 120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;INF789F01SN3;;200.7862;;;04-Dec-2024 120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;INF789F01SN3;;202.0005;;;05-Dec-2024 120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;INF789F01SN3;;202.0651;;;06-Dec-2024 120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;INF789F01SN3;;202.4242;;;09-Dec-2024 120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;INF789F01SN3;;203.794;;;10-Dec-2024 120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;INF789F01SN3;;203.3858;;;11-Dec-2024 120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;INF789F01SN3;;202.3349;;;12-Dec-2024 120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;INF789F01SN3;;202.8463;;;13-Dec-2024 120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;INF789F01SN3;;203.0576;;;16-Dec-2024 120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;INF789F01SN3;;200.048;;;17-Dec-2024 120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;INF789F01SN3;;197.9738;;;18-Dec-2024 120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;INF789F01SL7;INF789F01SM5;77.1113;;;02-Dec-2024 120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;INF789F01SL7;INF789F01SM5;77.766;;;03-Dec-2024 120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;INF789F01SL7;INF789F01SM5;78.5841;;;04-Dec-2024 120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;INF789F01SL7;INF789F01SM5;79.0594;;;05-Dec-2024 120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;INF789F01SL7;INF789F01SM5;79.0847;;;06-Dec-2024 120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;INF789F01SL7;INF789F01SM5;79.2252;;;09-Dec-2024 120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;INF789F01SL7;INF789F01SM5;79.7613;;;10-Dec-2024 120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;INF789F01SL7;INF789F01SM5;79.6016;;;11-Dec-2024 120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;INF789F01SL7;INF789F01SM5;79.1903;;;12-Dec-2024 120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;INF789F01SL7;INF789F01SM5;79.3904;;;13-Dec-2024 120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;INF789F01SL7;INF789F01SM5;79.4731;;;16-Dec-2024 120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;INF789F01SL7;INF789F01SM5;78.2952;;;17-Dec-2024 120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;INF789F01SL7;INF789F01SM5;77.4834;;;18-Dec-2024 102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;INF789F01372;;174.0024;;;02-Dec-2024 102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;INF789F01372;;175.4752;;;03-Dec-2024 102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;INF789F01372;;177.3164;;;04-Dec-2024 102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;INF789F01372;;178.3838;;;05-Dec-2024 102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;INF789F01372;;178.436;;;06-Dec-2024 102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;INF789F01372;;178.7385;;;09-Dec-2024 102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;INF789F01372;;179.943;;;10-Dec-2024 102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;INF789F01372;;179.5776;;;11-Dec-2024 102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;INF789F01372;;178.6449;;;12-Dec-2024 102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;INF789F01372;;179.0915;;;13-Dec-2024 102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;INF789F01372;;179.2633;;;16-Dec-2024 102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;INF789F01372;;176.6016;;;17-Dec-2024 102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;INF789F01372;;174.7656;;;18-Dec-2024 102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;INF789F01356;INF789F01364;67.7208;;;02-Dec-2024 102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;INF789F01356;INF789F01364;68.294;;;03-Dec-2024 102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;INF789F01356;INF789F01364;69.0106;;;04-Dec-2024 102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;INF789F01356;INF789F01364;69.4261;;;05-Dec-2024 102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;INF789F01356;INF789F01364;69.4463;;;06-Dec-2024 102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;INF789F01356;INF789F01364;69.5641;;;09-Dec-2024 102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;INF789F01356;INF789F01364;70.0329;;;10-Dec-2024 102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;INF789F01356;INF789F01364;69.8907;;;11-Dec-2024 102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;INF789F01356;INF789F01364;69.5277;;;12-Dec-2024 102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;INF789F01356;INF789F01364;69.7015;;;13-Dec-2024 102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;INF789F01356;INF789F01364;69.7683;;;16-Dec-2024 102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;INF789F01356;INF789F01364;68.7324;;;17-Dec-2024 102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;INF789F01356;INF789F01364;68.0179;;;18-Dec-2024 120782;UTI Healthcare Fund - Direct Plan - Growth Option;INF789F01TO9;;325.4902;;;02-Dec-2024 120782;UTI Healthcare Fund - Direct Plan - Growth Option;INF789F01TO9;;326.0604;;;03-Dec-2024 120782;UTI Healthcare Fund - Direct Plan - Growth Option;INF789F01TO9;;326.3395;;;04-Dec-2024 120782;UTI Healthcare Fund - Direct Plan - Growth Option;INF789F01TO9;;326.6262;;;05-Dec-2024 120782;UTI Healthcare Fund - Direct Plan - Growth Option;INF789F01TO9;;325.8933;;;06-Dec-2024 120782;UTI Healthcare Fund - Direct Plan - Growth Option;INF789F01TO9;;325.1568;;;09-Dec-2024 120782;UTI Healthcare Fund - Direct Plan - Growth Option;INF789F01TO9;;324.0495;;;10-Dec-2024 120782;UTI Healthcare Fund - Direct Plan - Growth Option;INF789F01TO9;;324.7958;;;11-Dec-2024 120782;UTI Healthcare Fund - Direct Plan - Growth Option;INF789F01TO9;;323.1186;;;12-Dec-2024 120782;UTI Healthcare Fund - Direct Plan - Growth Option;INF789F01TO9;;321.6704;;;13-Dec-2024 120782;UTI Healthcare Fund - Direct Plan - Growth Option;INF789F01TO9;;322.3035;;;16-Dec-2024 120782;UTI Healthcare Fund - Direct Plan - Growth Option;INF789F01TO9;;320.5017;;;17-Dec-2024 120782;UTI Healthcare Fund - Direct Plan - Growth Option;INF789F01TO9;;323.0461;;;18-Dec-2024 120783;UTI Healthcare Fund - Direct Plan - IDCW;INF789F01TM3;INF789F01TN1;251.5823;;;02-Dec-2024 120783;UTI Healthcare Fund - Direct Plan - IDCW;INF789F01TM3;INF789F01TN1;252.0231;;;03-Dec-2024 120783;UTI Healthcare Fund - Direct Plan - IDCW;INF789F01TM3;INF789F01TN1;252.2388;;;04-Dec-2024 120783;UTI Healthcare Fund - Direct Plan - IDCW;INF789F01TM3;INF789F01TN1;252.4604;;;05-Dec-2024 120783;UTI Healthcare Fund - Direct Plan - IDCW;INF789F01TM3;INF789F01TN1;251.8939;;;06-Dec-2024 120783;UTI Healthcare Fund - Direct Plan - IDCW;INF789F01TM3;INF789F01TN1;251.3247;;;09-Dec-2024 120783;UTI Healthcare Fund - Direct Plan - IDCW;INF789F01TM3;INF789F01TN1;250.4688;;;10-Dec-2024 120783;UTI Healthcare Fund - Direct Plan - IDCW;INF789F01TM3;INF789F01TN1;251.0456;;;11-Dec-2024 120783;UTI Healthcare Fund - Direct Plan - IDCW;INF789F01TM3;INF789F01TN1;249.7493;;;12-Dec-2024 120783;UTI Healthcare Fund - Direct Plan - IDCW;INF789F01TM3;INF789F01TN1;248.6299;;;13-Dec-2024 120783;UTI Healthcare Fund - Direct Plan - IDCW;INF789F01TM3;INF789F01TN1;249.1192;;;16-Dec-2024 120783;UTI Healthcare Fund - Direct Plan - IDCW;INF789F01TM3;INF789F01TN1;247.7266;;;17-Dec-2024 120783;UTI Healthcare Fund - Direct Plan - IDCW;INF789F01TM3;INF789F01TN1;249.6932;;;18-Dec-2024 100807;UTI Healthcare Fund - Regular Plan - Growth Option;INF789F01695;;290.5046;;;02-Dec-2024 100807;UTI Healthcare Fund - Regular Plan - Growth Option;INF789F01695;;291.0057;;;03-Dec-2024 100807;UTI Healthcare Fund - Regular Plan - Growth Option;INF789F01695;;291.2469;;;04-Dec-2024 100807;UTI Healthcare Fund - Regular Plan - Growth Option;INF789F01695;;291.4947;;;05-Dec-2024 100807;UTI Healthcare Fund - Regular Plan - Growth Option;INF789F01695;;290.8327;;;06-Dec-2024 100807;UTI Healthcare Fund - Regular Plan - Growth Option;INF789F01695;;290.1516;;;09-Dec-2024 100807;UTI Healthcare Fund - Regular Plan - Growth Option;INF789F01695;;289.1556;;;10-Dec-2024 100807;UTI Healthcare Fund - Regular Plan - Growth Option;INF789F01695;;289.8136;;;11-Dec-2024 100807;UTI Healthcare Fund - Regular Plan - Growth Option;INF789F01695;;288.3091;;;12-Dec-2024 100807;UTI Healthcare Fund - Regular Plan - Growth Option;INF789F01695;;287.009;;;13-Dec-2024 100807;UTI Healthcare Fund - Regular Plan - Growth Option;INF789F01695;;287.5503;;;16-Dec-2024 100807;UTI Healthcare Fund - Regular Plan - Growth Option;INF789F01695;;285.935;;;17-Dec-2024 100807;UTI Healthcare Fund - Regular Plan - Growth Option;INF789F01695;;288.197;;;18-Dec-2024 100806;UTI Healthcare Fund - Regular Plan - IDCW;INF789F01679;INF789F01687;224.5194;;;02-Dec-2024 100806;UTI Healthcare Fund - Regular Plan - IDCW;INF789F01679;INF789F01687;224.9066;;;03-Dec-2024 100806;UTI Healthcare Fund - Regular Plan - IDCW;INF789F01679;INF789F01687;225.093;;;04-Dec-2024 100806;UTI Healthcare Fund - Regular Plan - IDCW;INF789F01679;INF789F01687;225.2845;;;05-Dec-2024 100806;UTI Healthcare Fund - Regular Plan - IDCW;INF789F01679;INF789F01687;224.7729;;;06-Dec-2024 100806;UTI Healthcare Fund - Regular Plan - IDCW;INF789F01679;INF789F01687;224.2465;;;09-Dec-2024 100806;UTI Healthcare Fund - Regular Plan - IDCW;INF789F01679;INF789F01687;223.4767;;;10-Dec-2024 100806;UTI Healthcare Fund - Regular Plan - IDCW;INF789F01679;INF789F01687;223.9853;;;11-Dec-2024 100806;UTI Healthcare Fund - Regular Plan - IDCW;INF789F01679;INF789F01687;222.8225;;;12-Dec-2024 100806;UTI Healthcare Fund - Regular Plan - IDCW;INF789F01679;INF789F01687;221.8177;;;13-Dec-2024 100806;UTI Healthcare Fund - Regular Plan - IDCW;INF789F01679;INF789F01687;222.2361;;;16-Dec-2024 100806;UTI Healthcare Fund - Regular Plan - IDCW;INF789F01679;INF789F01687;220.9877;;;17-Dec-2024 100806;UTI Healthcare Fund - Regular Plan - IDCW;INF789F01679;INF789F01687;222.7359;;;18-Dec-2024 120780;UTI India Consumer Fund - Direct Plan - Growth Option;INF789F01VF3;;62.8436;;;02-Dec-2024 120780;UTI India Consumer Fund - Direct Plan - Growth Option;INF789F01VF3;;63.0401;;;03-Dec-2024 120780;UTI India Consumer Fund - Direct Plan - Growth Option;INF789F01VF3;;63.0066;;;04-Dec-2024 120780;UTI India Consumer Fund - Direct Plan - Growth Option;INF789F01VF3;;63.5338;;;05-Dec-2024 120780;UTI India Consumer Fund - Direct Plan - Growth Option;INF789F01VF3;;63.6269;;;06-Dec-2024 120780;UTI India Consumer Fund - Direct Plan - Growth Option;INF789F01VF3;;63.1337;;;09-Dec-2024 120780;UTI India Consumer Fund - Direct Plan - Growth Option;INF789F01VF3;;63.24;;;10-Dec-2024 120780;UTI India Consumer Fund - Direct Plan - Growth Option;INF789F01VF3;;63.3762;;;11-Dec-2024 120780;UTI India Consumer Fund - Direct Plan - Growth Option;INF789F01VF3;;62.8259;;;12-Dec-2024 120780;UTI India Consumer Fund - Direct Plan - Growth Option;INF789F01VF3;;63.1531;;;13-Dec-2024 120780;UTI India Consumer Fund - Direct Plan - Growth Option;INF789F01VF3;;63.3324;;;16-Dec-2024 120780;UTI India Consumer Fund - Direct Plan - Growth Option;INF789F01VF3;;62.6429;;;17-Dec-2024 120780;UTI India Consumer Fund - Direct Plan - Growth Option;INF789F01VF3;;62.5066;;;18-Dec-2024 120781;UTI India Consumer Fund - Direct Plan - IDCW;INF789F01VG1;INF789F01VH9;55.1695;;;02-Dec-2024 120781;UTI India Consumer Fund - Direct Plan - IDCW;INF789F01VG1;INF789F01VH9;55.3421;;;03-Dec-2024 120781;UTI India Consumer Fund - Direct Plan - IDCW;INF789F01VG1;INF789F01VH9;55.3126;;;04-Dec-2024 120781;UTI India Consumer Fund - Direct Plan - IDCW;INF789F01VG1;INF789F01VH9;55.7754;;;05-Dec-2024 120781;UTI India Consumer Fund - Direct Plan - IDCW;INF789F01VG1;INF789F01VH9;55.8572;;;06-Dec-2024 120781;UTI India Consumer Fund - Direct Plan - IDCW;INF789F01VG1;INF789F01VH9;55.4242;;;09-Dec-2024 120781;UTI India Consumer Fund - Direct Plan - IDCW;INF789F01VG1;INF789F01VH9;55.5176;;;10-Dec-2024 120781;UTI India Consumer Fund - Direct Plan - IDCW;INF789F01VG1;INF789F01VH9;55.6371;;;11-Dec-2024 120781;UTI India Consumer Fund - Direct Plan - IDCW;INF789F01VG1;INF789F01VH9;55.154;;;12-Dec-2024 120781;UTI India Consumer Fund - Direct Plan - IDCW;INF789F01VG1;INF789F01VH9;55.4413;;;13-Dec-2024 120781;UTI India Consumer Fund - Direct Plan - IDCW;INF789F01VG1;INF789F01VH9;55.5987;;;16-Dec-2024 120781;UTI India Consumer Fund - Direct Plan - IDCW;INF789F01VG1;INF789F01VH9;54.9933;;;17-Dec-2024 120781;UTI India Consumer Fund - Direct Plan - IDCW;INF789F01VG1;INF789F01VH9;54.8737;;;18-Dec-2024 106425;UTI India Consumer Fund - Regular Plan - Growth Option;INF789F01CE6;;58.4089;;;02-Dec-2024 106425;UTI India Consumer Fund - Regular Plan - Growth Option;INF789F01CE6;;58.5902;;;03-Dec-2024 106425;UTI India Consumer Fund - Regular Plan - Growth Option;INF789F01CE6;;58.5575;;;04-Dec-2024 106425;UTI India Consumer Fund - Regular Plan - Growth Option;INF789F01CE6;;59.046;;;05-Dec-2024 106425;UTI India Consumer Fund - Regular Plan - Growth Option;INF789F01CE6;;59.131;;;06-Dec-2024 106425;UTI India Consumer Fund - Regular Plan - Growth Option;INF789F01CE6;;58.6682;;;09-Dec-2024 106425;UTI India Consumer Fund - Regular Plan - Growth Option;INF789F01CE6;;58.7655;;;10-Dec-2024 106425;UTI India Consumer Fund - Regular Plan - Growth Option;INF789F01CE6;;58.8905;;;11-Dec-2024 106425;UTI India Consumer Fund - Regular Plan - Growth Option;INF789F01CE6;;58.3777;;;12-Dec-2024 106425;UTI India Consumer Fund - Regular Plan - Growth Option;INF789F01CE6;;58.6803;;;13-Dec-2024 106425;UTI India Consumer Fund - Regular Plan - Growth Option;INF789F01CE6;;58.8423;;;16-Dec-2024 106425;UTI India Consumer Fund - Regular Plan - Growth Option;INF789F01CE6;;58.2002;;;17-Dec-2024 106425;UTI India Consumer Fund - Regular Plan - Growth Option;INF789F01CE6;;58.0722;;;18-Dec-2024 106426;UTI India Consumer Fund - Regular Plan - IDCW;INF789F01CF3;INF789F01CG1;51.0574;;;02-Dec-2024 106426;UTI India Consumer Fund - Regular Plan - IDCW;INF789F01CF3;INF789F01CG1;51.2158;;;03-Dec-2024 106426;UTI India Consumer Fund - Regular Plan - IDCW;INF789F01CF3;INF789F01CG1;51.1873;;;04-Dec-2024 106426;UTI India Consumer Fund - Regular Plan - IDCW;INF789F01CF3;INF789F01CG1;51.6143;;;05-Dec-2024 106426;UTI India Consumer Fund - Regular Plan - IDCW;INF789F01CF3;INF789F01CG1;51.6886;;;06-Dec-2024 106426;UTI India Consumer Fund - Regular Plan - IDCW;INF789F01CF3;INF789F01CG1;51.2841;;;09-Dec-2024 106426;UTI India Consumer Fund - Regular Plan - IDCW;INF789F01CF3;INF789F01CG1;51.3691;;;10-Dec-2024 106426;UTI India Consumer Fund - Regular Plan - IDCW;INF789F01CF3;INF789F01CG1;51.4784;;;11-Dec-2024 106426;UTI India Consumer Fund - Regular Plan - IDCW;INF789F01CF3;INF789F01CG1;51.0301;;;12-Dec-2024 106426;UTI India Consumer Fund - Regular Plan - IDCW;INF789F01CF3;INF789F01CG1;51.2946;;;13-Dec-2024 106426;UTI India Consumer Fund - Regular Plan - IDCW;INF789F01CF3;INF789F01CG1;51.4363;;;16-Dec-2024 106426;UTI India Consumer Fund - Regular Plan - IDCW;INF789F01CF3;INF789F01CG1;50.875;;;17-Dec-2024 106426;UTI India Consumer Fund - Regular Plan - IDCW;INF789F01CF3;INF789F01CG1;50.763;;;18-Dec-2024 120729;UTI Infrastructure Fund - Direct Plan - IDCW;INF789F01TS0;INF789F01TT8;77.1111;;;02-Dec-2024 120729;UTI Infrastructure Fund - Direct Plan - IDCW;INF789F01TS0;INF789F01TT8;78.07;;;03-Dec-2024 120729;UTI Infrastructure Fund - Direct Plan - IDCW;INF789F01TS0;INF789F01TT8;78.0524;;;04-Dec-2024 120729;UTI Infrastructure Fund - Direct Plan - IDCW;INF789F01TS0;INF789F01TT8;78.4584;;;05-Dec-2024 120729;UTI Infrastructure Fund - Direct Plan - IDCW;INF789F01TS0;INF789F01TT8;78.6571;;;06-Dec-2024 120729;UTI Infrastructure Fund - Direct Plan - IDCW;INF789F01TS0;INF789F01TT8;78.822;;;09-Dec-2024 120729;UTI Infrastructure Fund - Direct Plan - IDCW;INF789F01TS0;INF789F01TT8;78.5882;;;10-Dec-2024 120729;UTI Infrastructure Fund - Direct Plan - IDCW;INF789F01TS0;INF789F01TT8;78.7924;;;11-Dec-2024 120729;UTI Infrastructure Fund - Direct Plan - IDCW;INF789F01TS0;INF789F01TT8;78.2565;;;12-Dec-2024 120729;UTI Infrastructure Fund - Direct Plan - IDCW;INF789F01TS0;INF789F01TT8;78.9645;;;13-Dec-2024 120729;UTI Infrastructure Fund - Direct Plan - IDCW;INF789F01TS0;INF789F01TT8;79.0098;;;16-Dec-2024 120729;UTI Infrastructure Fund - Direct Plan - IDCW;INF789F01TS0;INF789F01TT8;77.828;;;17-Dec-2024 120729;UTI Infrastructure Fund - Direct Plan - IDCW;INF789F01TS0;INF789F01TT8;77.1075;;;18-Dec-2024 102396;UTI Infrastructure Fund - Regular Plan - IDCW;INF789F01737;INF789F01745;73.4888;;;02-Dec-2024 102396;UTI Infrastructure Fund - Regular Plan - IDCW;INF789F01737;INF789F01745;74.4019;;;03-Dec-2024 102396;UTI Infrastructure Fund - Regular Plan - IDCW;INF789F01737;INF789F01745;74.3844;;;04-Dec-2024 102396;UTI Infrastructure Fund - Regular Plan - IDCW;INF789F01737;INF789F01745;74.7706;;;05-Dec-2024 102396;UTI Infrastructure Fund - Regular Plan - IDCW;INF789F01737;INF789F01745;74.9591;;;06-Dec-2024 102396;UTI Infrastructure Fund - Regular Plan - IDCW;INF789F01737;INF789F01745;75.114;;;09-Dec-2024 102396;UTI Infrastructure Fund - Regular Plan - IDCW;INF789F01737;INF789F01745;74.8903;;;10-Dec-2024 102396;UTI Infrastructure Fund - Regular Plan - IDCW;INF789F01737;INF789F01745;75.0841;;;11-Dec-2024 102396;UTI Infrastructure Fund - Regular Plan - IDCW;INF789F01737;INF789F01745;74.5727;;;12-Dec-2024 102396;UTI Infrastructure Fund - Regular Plan - IDCW;INF789F01737;INF789F01745;75.2466;;;13-Dec-2024 102396;UTI Infrastructure Fund - Regular Plan - IDCW;INF789F01737;INF789F01745;75.2874;;;16-Dec-2024 102396;UTI Infrastructure Fund - Regular Plan - IDCW;INF789F01737;INF789F01745;74.1605;;;17-Dec-2024 102396;UTI Infrastructure Fund - Regular Plan - IDCW;INF789F01737;INF789F01745;73.4732;;;18-Dec-2024 102395;UTI Infrastructure Fund-Growth Option;INF789F01752;;140.6098;;;02-Dec-2024 102395;UTI Infrastructure Fund-Growth Option;INF789F01752;;142.3568;;;03-Dec-2024 102395;UTI Infrastructure Fund-Growth Option;INF789F01752;;142.3234;;;04-Dec-2024 102395;UTI Infrastructure Fund-Growth Option;INF789F01752;;143.0622;;;05-Dec-2024 102395;UTI Infrastructure Fund-Growth Option;INF789F01752;;143.423;;;06-Dec-2024 102395;UTI Infrastructure Fund-Growth Option;INF789F01752;;143.7192;;;09-Dec-2024 102395;UTI Infrastructure Fund-Growth Option;INF789F01752;;143.2914;;;10-Dec-2024 102395;UTI Infrastructure Fund-Growth Option;INF789F01752;;143.6622;;;11-Dec-2024 102395;UTI Infrastructure Fund-Growth Option;INF789F01752;;142.6837;;;12-Dec-2024 102395;UTI Infrastructure Fund-Growth Option;INF789F01752;;143.973;;;13-Dec-2024 102395;UTI Infrastructure Fund-Growth Option;INF789F01752;;144.0511;;;16-Dec-2024 102395;UTI Infrastructure Fund-Growth Option;INF789F01752;;141.8949;;;17-Dec-2024 102395;UTI Infrastructure Fund-Growth Option;INF789F01752;;140.5798;;;18-Dec-2024 120728;UTI Infrastructure Fund-Growth Option- Direct;INF789F01TU6;;147.3545;;;02-Dec-2024 120728;UTI Infrastructure Fund-Growth Option- Direct;INF789F01TU6;;149.1868;;;03-Dec-2024 120728;UTI Infrastructure Fund-Growth Option- Direct;INF789F01TU6;;149.1533;;;04-Dec-2024 120728;UTI Infrastructure Fund-Growth Option- Direct;INF789F01TU6;;149.9291;;;05-Dec-2024 120728;UTI Infrastructure Fund-Growth Option- Direct;INF789F01TU6;;150.3088;;;06-Dec-2024 120728;UTI Infrastructure Fund-Growth Option- Direct;INF789F01TU6;;150.624;;;09-Dec-2024 120728;UTI Infrastructure Fund-Growth Option- Direct;INF789F01TU6;;150.1771;;;10-Dec-2024 120728;UTI Infrastructure Fund-Growth Option- Direct;INF789F01TU6;;150.5673;;;11-Dec-2024 120728;UTI Infrastructure Fund-Growth Option- Direct;INF789F01TU6;;149.5433;;;12-Dec-2024 120728;UTI Infrastructure Fund-Growth Option- Direct;INF789F01TU6;;150.8962;;;13-Dec-2024 120728;UTI Infrastructure Fund-Growth Option- Direct;INF789F01TU6;;150.9828;;;16-Dec-2024 120728;UTI Infrastructure Fund-Growth Option- Direct;INF789F01TU6;;148.7244;;;17-Dec-2024 120728;UTI Infrastructure Fund-Growth Option- Direct;INF789F01TU6;;147.3475;;;18-Dec-2024 120682;UTI - MNC Fund - Growth Option - Direct;INF789F01UD0;;438.9348;;;02-Dec-2024 120682;UTI - MNC Fund - Growth Option - Direct;INF789F01UD0;;441.7257;;;03-Dec-2024 120682;UTI - MNC Fund - Growth Option - Direct;INF789F01UD0;;441.5826;;;04-Dec-2024 120682;UTI - MNC Fund - Growth Option - Direct;INF789F01UD0;;444.0744;;;05-Dec-2024 120682;UTI - MNC Fund - Growth Option - Direct;INF789F01UD0;;445.3647;;;06-Dec-2024 120682;UTI - MNC Fund - Growth Option - Direct;INF789F01UD0;;444.1221;;;09-Dec-2024 120682;UTI - MNC Fund - Growth Option - Direct;INF789F01UD0;;446.374;;;10-Dec-2024 120682;UTI - MNC Fund - Growth Option - Direct;INF789F01UD0;;448.0024;;;11-Dec-2024 120682;UTI - MNC Fund - Growth Option - Direct;INF789F01UD0;;446.1787;;;12-Dec-2024 120682;UTI - MNC Fund - Growth Option - Direct;INF789F01UD0;;445.8812;;;13-Dec-2024 120682;UTI - MNC Fund - Growth Option - Direct;INF789F01UD0;;446.2853;;;16-Dec-2024 120682;UTI - MNC Fund - Growth Option - Direct;INF789F01UD0;;443.3023;;;17-Dec-2024 120682;UTI - MNC Fund - Growth Option - Direct;INF789F01UD0;;441.2736;;;18-Dec-2024 100740;UTI - MNC Fund - Regular Plan - Growth Option;INF789F01844;;396.1093;;;02-Dec-2024 100740;UTI - MNC Fund - Regular Plan - Growth Option;INF789F01844;;398.6188;;;03-Dec-2024 100740;UTI - MNC Fund - Regular Plan - Growth Option;INF789F01844;;398.4806;;;04-Dec-2024 100740;UTI - MNC Fund - Regular Plan - Growth Option;INF789F01844;;400.72;;;05-Dec-2024 100740;UTI - MNC Fund - Regular Plan - Growth Option;INF789F01844;;401.8753;;;06-Dec-2024 100740;UTI - MNC Fund - Regular Plan - Growth Option;INF789F01844;;400.7267;;;09-Dec-2024 100740;UTI - MNC Fund - Regular Plan - Growth Option;INF789F01844;;402.7494;;;10-Dec-2024 100740;UTI - MNC Fund - Regular Plan - Growth Option;INF789F01844;;404.2094;;;11-Dec-2024 100740;UTI - MNC Fund - Regular Plan - Growth Option;INF789F01844;;402.5548;;;12-Dec-2024 100740;UTI - MNC Fund - Regular Plan - Growth Option;INF789F01844;;402.2773;;;13-Dec-2024 100740;UTI - MNC Fund - Regular Plan - Growth Option;INF789F01844;;402.6144;;;16-Dec-2024 100740;UTI - MNC Fund - Regular Plan - Growth Option;INF789F01844;;399.9142;;;17-Dec-2024 100740;UTI - MNC Fund - Regular Plan - Growth Option;INF789F01844;;398.075;;;18-Dec-2024 120681;UTI MNC Fund - Direct Plan - IDCW;INF789F01UB4;INF789F01UC2;227.6899;;;02-Dec-2024 120681;UTI MNC Fund - Direct Plan - IDCW;INF789F01UB4;INF789F01UC2;229.1376;;;03-Dec-2024 120681;UTI MNC Fund - Direct Plan - IDCW;INF789F01UB4;INF789F01UC2;229.0634;;;04-Dec-2024 120681;UTI MNC Fund - Direct Plan - IDCW;INF789F01UB4;INF789F01UC2;230.3559;;;05-Dec-2024 120681;UTI MNC Fund - Direct Plan - IDCW;INF789F01UB4;INF789F01UC2;231.0253;;;06-Dec-2024 120681;UTI MNC Fund - Direct Plan - IDCW;INF789F01UB4;INF789F01UC2;230.3807;;;09-Dec-2024 120681;UTI MNC Fund - Direct Plan - IDCW;INF789F01UB4;INF789F01UC2;231.5489;;;10-Dec-2024 120681;UTI MNC Fund - Direct Plan - IDCW;INF789F01UB4;INF789F01UC2;232.3935;;;11-Dec-2024 120681;UTI MNC Fund - Direct Plan - IDCW;INF789F01UB4;INF789F01UC2;231.4475;;;12-Dec-2024 120681;UTI MNC Fund - Direct Plan - IDCW;INF789F01UB4;INF789F01UC2;231.2932;;;13-Dec-2024 120681;UTI MNC Fund - Direct Plan - IDCW;INF789F01UB4;INF789F01UC2;231.5029;;;16-Dec-2024 120681;UTI MNC Fund - Direct Plan - IDCW;INF789F01UB4;INF789F01UC2;229.9555;;;17-Dec-2024 120681;UTI MNC Fund - Direct Plan - IDCW;INF789F01UB4;INF789F01UC2;228.9031;;;18-Dec-2024 100739;UTI MNC Fund - Regular Plan - IDCW;INF789F01828;INF789F01836;204.2279;;;02-Dec-2024 100739;UTI MNC Fund - Regular Plan - IDCW;INF789F01828;INF789F01836;205.5218;;;03-Dec-2024 100739;UTI MNC Fund - Regular Plan - IDCW;INF789F01828;INF789F01836;205.4505;;;04-Dec-2024 100739;UTI MNC Fund - Regular Plan - IDCW;INF789F01828;INF789F01836;206.6051;;;05-Dec-2024 100739;UTI MNC Fund - Regular Plan - IDCW;INF789F01828;INF789F01836;207.2007;;;06-Dec-2024 100739;UTI MNC Fund - Regular Plan - IDCW;INF789F01828;INF789F01836;206.6085;;;09-Dec-2024 100739;UTI MNC Fund - Regular Plan - IDCW;INF789F01828;INF789F01836;207.6514;;;10-Dec-2024 100739;UTI MNC Fund - Regular Plan - IDCW;INF789F01828;INF789F01836;208.4042;;;11-Dec-2024 100739;UTI MNC Fund - Regular Plan - IDCW;INF789F01828;INF789F01836;207.5511;;;12-Dec-2024 100739;UTI MNC Fund - Regular Plan - IDCW;INF789F01828;INF789F01836;207.408;;;13-Dec-2024 100739;UTI MNC Fund - Regular Plan - IDCW;INF789F01828;INF789F01836;207.5819;;;16-Dec-2024 100739;UTI MNC Fund - Regular Plan - IDCW;INF789F01828;INF789F01836;206.1897;;;17-Dec-2024 100739;UTI MNC Fund - Regular Plan - IDCW;INF789F01828;INF789F01836;205.2414;;;18-Dec-2024 120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;INF789F01SF9;INF789F01SG7;134.4038;;;02-Dec-2024 120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;INF789F01SF9;INF789F01SG7;135.2263;;;03-Dec-2024 120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;INF789F01SF9;INF789F01SG7;134.7276;;;04-Dec-2024 120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;INF789F01SF9;INF789F01SG7;135.5092;;;05-Dec-2024 120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;INF789F01SF9;INF789F01SG7;136.3048;;;06-Dec-2024 120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;INF789F01SF9;INF789F01SG7;135.6426;;;09-Dec-2024 120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;INF789F01SF9;INF789F01SG7;135.3608;;;10-Dec-2024 120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;INF789F01SF9;INF789F01SG7;135.5004;;;11-Dec-2024 120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;INF789F01SF9;INF789F01SG7;134.3711;;;12-Dec-2024 120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;INF789F01SF9;INF789F01SG7;134.7986;;;13-Dec-2024 120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;INF789F01SF9;INF789F01SG7;134.9539;;;16-Dec-2024 120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;INF789F01SF9;INF789F01SG7;133.2633;;;17-Dec-2024 120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;INF789F01SF9;INF789F01SG7;132.3813;;;18-Dec-2024 102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;INF789F01273;INF789F01281;117.7305;;;02-Dec-2024 102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;INF789F01273;INF789F01281;118.4475;;;03-Dec-2024 102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;INF789F01273;INF789F01281;118.0071;;;04-Dec-2024 102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;INF789F01273;INF789F01281;118.6882;;;05-Dec-2024 102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;INF789F01273;INF789F01281;119.3815;;;06-Dec-2024 102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;INF789F01273;INF789F01281;118.7908;;;09-Dec-2024 102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;INF789F01273;INF789F01281;118.5406;;;10-Dec-2024 102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;INF789F01273;INF789F01281;118.6592;;;11-Dec-2024 102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;INF789F01273;INF789F01281;117.6668;;;12-Dec-2024 102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;INF789F01273;INF789F01281;118.0376;;;13-Dec-2024 102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;INF789F01273;INF789F01281;118.163;;;16-Dec-2024 102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;INF789F01273;INF789F01281;116.6793;;;17-Dec-2024 102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;INF789F01273;INF789F01281;115.9036;;;18-Dec-2024 102398;UTI-Transportation and Logistics Fund-Growth Option;INF789F01299;;255.3201;;;02-Dec-2024 102398;UTI-Transportation and Logistics Fund-Growth Option;INF789F01299;;256.8751;;;03-Dec-2024 102398;UTI-Transportation and Logistics Fund-Growth Option;INF789F01299;;255.92;;;04-Dec-2024 102398;UTI-Transportation and Logistics Fund-Growth Option;INF789F01299;;257.3972;;;05-Dec-2024 102398;UTI-Transportation and Logistics Fund-Growth Option;INF789F01299;;258.9006;;;06-Dec-2024 102398;UTI-Transportation and Logistics Fund-Growth Option;INF789F01299;;257.6196;;;09-Dec-2024 102398;UTI-Transportation and Logistics Fund-Growth Option;INF789F01299;;257.0769;;;10-Dec-2024 102398;UTI-Transportation and Logistics Fund-Growth Option;INF789F01299;;257.3342;;;11-Dec-2024 102398;UTI-Transportation and Logistics Fund-Growth Option;INF789F01299;;255.1821;;;12-Dec-2024 102398;UTI-Transportation and Logistics Fund-Growth Option;INF789F01299;;255.9862;;;13-Dec-2024 102398;UTI-Transportation and Logistics Fund-Growth Option;INF789F01299;;256.258;;;16-Dec-2024 102398;UTI-Transportation and Logistics Fund-Growth Option;INF789F01299;;253.0404;;;17-Dec-2024 102398;UTI-Transportation and Logistics Fund-Growth Option;INF789F01299;;251.3582;;;18-Dec-2024 120731;UTI-Transportation and Logistics Fund-Growth Option- Direct;INF789F01SH5;;290.6039;;;02-Dec-2024 120731;UTI-Transportation and Logistics Fund-Growth Option- Direct;INF789F01SH5;;292.3823;;;03-Dec-2024 120731;UTI-Transportation and Logistics Fund-Growth Option- Direct;INF789F01SH5;;291.3039;;;04-Dec-2024 120731;UTI-Transportation and Logistics Fund-Growth Option- Direct;INF789F01SH5;;292.994;;;05-Dec-2024 120731;UTI-Transportation and Logistics Fund-Growth Option- Direct;INF789F01SH5;;294.7141;;;06-Dec-2024 120731;UTI-Transportation and Logistics Fund-Growth Option- Direct;INF789F01SH5;;293.2823;;;09-Dec-2024 120731;UTI-Transportation and Logistics Fund-Growth Option- Direct;INF789F01SH5;;292.6732;;;10-Dec-2024 120731;UTI-Transportation and Logistics Fund-Growth Option- Direct;INF789F01SH5;;292.9749;;;11-Dec-2024 120731;UTI-Transportation and Logistics Fund-Growth Option- Direct;INF789F01SH5;;290.5333;;;12-Dec-2024 120731;UTI-Transportation and Logistics Fund-Growth Option- Direct;INF789F01SH5;;291.4576;;;13-Dec-2024 120731;UTI-Transportation and Logistics Fund-Growth Option- Direct;INF789F01SH5;;291.7932;;;16-Dec-2024 120731;UTI-Transportation and Logistics Fund-Growth Option- Direct;INF789F01SH5;;288.138;;;17-Dec-2024 120731;UTI-Transportation and Logistics Fund-Growth Option- Direct;INF789F01SH5;;286.231;;;18-Dec-2024 152087;UTI Innovation Fund - Direct Plan - Growth Option;INF789F1AZA4;;12.5518;;;02-Dec-2024 152087;UTI Innovation Fund - Direct Plan - Growth Option;INF789F1AZA4;;12.6128;;;03-Dec-2024 152087;UTI Innovation Fund - Direct Plan - Growth Option;INF789F1AZA4;;12.7266;;;04-Dec-2024 152087;UTI Innovation Fund - Direct Plan - Growth Option;INF789F1AZA4;;12.8095;;;05-Dec-2024 152087;UTI Innovation Fund - Direct Plan - Growth Option;INF789F1AZA4;;12.8956;;;06-Dec-2024 152087;UTI Innovation Fund - Direct Plan - Growth Option;INF789F1AZA4;;12.9597;;;09-Dec-2024 152087;UTI Innovation Fund - Direct Plan - Growth Option;INF789F1AZA4;;13.0439;;;10-Dec-2024 152087;UTI Innovation Fund - Direct Plan - Growth Option;INF789F1AZA4;;13.1034;;;11-Dec-2024 152087;UTI Innovation Fund - Direct Plan - Growth Option;INF789F1AZA4;;12.9608;;;12-Dec-2024 152087;UTI Innovation Fund - Direct Plan - Growth Option;INF789F1AZA4;;12.9343;;;13-Dec-2024 152087;UTI Innovation Fund - Direct Plan - Growth Option;INF789F1AZA4;;13.0921;;;16-Dec-2024 152087;UTI Innovation Fund - Direct Plan - Growth Option;INF789F1AZA4;;13.0973;;;17-Dec-2024 152087;UTI Innovation Fund - Direct Plan - Growth Option;INF789F1AZA4;;13.0326;;;18-Dec-2024 152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;INF789F1AZB2;;12.5518;;;02-Dec-2024 152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;INF789F1AZB2;;12.6128;;;03-Dec-2024 152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;INF789F1AZB2;;12.7266;;;04-Dec-2024 152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;INF789F1AZB2;;12.8095;;;05-Dec-2024 152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;INF789F1AZB2;;12.8956;;;06-Dec-2024 152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;INF789F1AZB2;;12.9597;;;09-Dec-2024 152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;INF789F1AZB2;;13.0439;;;10-Dec-2024 152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;INF789F1AZB2;;13.1035;;;11-Dec-2024 152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;INF789F1AZB2;;12.9608;;;12-Dec-2024 152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;INF789F1AZB2;;12.9343;;;13-Dec-2024 152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;INF789F1AZB2;;13.0921;;;16-Dec-2024 152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;INF789F1AZB2;;13.0973;;;17-Dec-2024 152089;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;INF789F1AZB2;;13.0326;;;18-Dec-2024 152086;UTI Innovation Fund - Regular Plan - Growth Option;INF789F1AYY7;;12.3452;;;02-Dec-2024 152086;UTI Innovation Fund - Regular Plan - Growth Option;INF789F1AYY7;;12.4046;;;03-Dec-2024 152086;UTI Innovation Fund - Regular Plan - Growth Option;INF789F1AYY7;;12.5161;;;04-Dec-2024 152086;UTI Innovation Fund - Regular Plan - Growth Option;INF789F1AYY7;;12.597;;;05-Dec-2024 152086;UTI Innovation Fund - Regular Plan - Growth Option;INF789F1AYY7;;12.6813;;;06-Dec-2024 152086;UTI Innovation Fund - Regular Plan - Growth Option;INF789F1AYY7;;12.7427;;;09-Dec-2024 152086;UTI Innovation Fund - Regular Plan - Growth Option;INF789F1AYY7;;12.825;;;10-Dec-2024 152086;UTI Innovation Fund - Regular Plan - Growth Option;INF789F1AYY7;;12.883;;;11-Dec-2024 152086;UTI Innovation Fund - Regular Plan - Growth Option;INF789F1AYY7;;12.7423;;;12-Dec-2024 152086;UTI Innovation Fund - Regular Plan - Growth Option;INF789F1AYY7;;12.7157;;;13-Dec-2024 152086;UTI Innovation Fund - Regular Plan - Growth Option;INF789F1AYY7;;12.8693;;;16-Dec-2024 152086;UTI Innovation Fund - Regular Plan - Growth Option;INF789F1AYY7;;12.8739;;;17-Dec-2024 152086;UTI Innovation Fund - Regular Plan - Growth Option;INF789F1AYY7;;12.8098;;;18-Dec-2024 152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Option;INF789F1AYZ4;;12.3452;;;02-Dec-2024 152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Option;INF789F1AYZ4;;12.4046;;;03-Dec-2024 152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Option;INF789F1AYZ4;;12.5161;;;04-Dec-2024 152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Option;INF789F1AYZ4;;12.5971;;;05-Dec-2024 152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Option;INF789F1AYZ4;;12.6813;;;06-Dec-2024 152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Option;INF789F1AYZ4;;12.7428;;;09-Dec-2024 152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Option;INF789F1AYZ4;;12.825;;;10-Dec-2024 152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Option;INF789F1AYZ4;;12.8831;;;11-Dec-2024 152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Option;INF789F1AYZ4;;12.7423;;;12-Dec-2024 152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Option;INF789F1AYZ4;;12.7157;;;13-Dec-2024 152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Option;INF789F1AYZ4;;12.8693;;;16-Dec-2024 152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Option;INF789F1AYZ4;;12.8739;;;17-Dec-2024 152088;UTI Innovation Fund - Regular Plan - Payout of IDCW Option;INF789F1AYZ4;;12.8098;;;18-Dec-2024 WhiteOak Capital Mutual Fund 152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;INF03VN01860;;11.541;;;02-Dec-2024 152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;INF03VN01860;;11.634;;;03-Dec-2024 152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;INF03VN01860;;11.742;;;04-Dec-2024 152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;INF03VN01860;;11.814;;;05-Dec-2024 152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;INF03VN01860;;11.823;;;06-Dec-2024 152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;INF03VN01860;;11.848;;;09-Dec-2024 152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;INF03VN01860;;11.903;;;10-Dec-2024 152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;INF03VN01860;;11.899;;;11-Dec-2024 152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;INF03VN01860;;11.863;;;12-Dec-2024 152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;INF03VN01860;;11.881;;;13-Dec-2024 152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;INF03VN01860;;11.913;;;16-Dec-2024 152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;INF03VN01860;;11.773;;;17-Dec-2024 152321;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;INF03VN01860;;11.803;;;18-Dec-2024 152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;INF03VN01852;;11.377;;;02-Dec-2024 152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;INF03VN01852;;11.469;;;03-Dec-2024 152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;INF03VN01852;;11.575;;;04-Dec-2024 152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;INF03VN01852;;11.645;;;05-Dec-2024 152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;INF03VN01852;;11.653;;;06-Dec-2024 152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;INF03VN01852;;11.676;;;09-Dec-2024 152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;INF03VN01852;;11.730;;;10-Dec-2024 152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;INF03VN01852;;11.725;;;11-Dec-2024 152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;INF03VN01852;;11.690;;;12-Dec-2024 152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;INF03VN01852;;11.707;;;13-Dec-2024 152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;INF03VN01852;;11.737;;;16-Dec-2024 152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;INF03VN01852;;11.598;;;17-Dec-2024 152322;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;INF03VN01852;;11.627;;;18-Dec-2024 152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;INF03VN01936;;10.229;;;02-Dec-2024 152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;INF03VN01936;;10.244;;;03-Dec-2024 152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;INF03VN01936;;10.348;;;04-Dec-2024 152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;INF03VN01936;;10.543;;;05-Dec-2024 152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;INF03VN01936;;10.632;;;06-Dec-2024 152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;INF03VN01936;;10.702;;;09-Dec-2024 152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;INF03VN01936;;10.699;;;10-Dec-2024 152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;INF03VN01936;;10.746;;;11-Dec-2024 152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;INF03VN01936;;10.729;;;12-Dec-2024 152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;INF03VN01936;;10.785;;;13-Dec-2024 152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;INF03VN01936;;10.837;;;16-Dec-2024 152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;INF03VN01936;;10.811;;;17-Dec-2024 152915;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;INF03VN01936;;10.961;;;18-Dec-2024 152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;INF03VN01944;;10.203;;;02-Dec-2024 152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;INF03VN01944;;10.217;;;03-Dec-2024 152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;INF03VN01944;;10.320;;;04-Dec-2024 152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;INF03VN01944;;10.514;;;05-Dec-2024 152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;INF03VN01944;;10.603;;;06-Dec-2024 152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;INF03VN01944;;10.670;;;09-Dec-2024 152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;INF03VN01944;;10.668;;;10-Dec-2024 152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;INF03VN01944;;10.714;;;11-Dec-2024 152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;INF03VN01944;;10.696;;;12-Dec-2024 152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;INF03VN01944;;10.752;;;13-Dec-2024 152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;INF03VN01944;;10.802;;;16-Dec-2024 152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;INF03VN01944;;10.776;;;17-Dec-2024 152914;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;INF03VN01944;;10.924;;;18-Dec-2024 152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;INF03VN01951;;10.234;;;02-Dec-2024 152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;INF03VN01951;;10.276;;;03-Dec-2024 152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;INF03VN01951;;10.336;;;04-Dec-2024 152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;INF03VN01951;;10.424;;;05-Dec-2024 152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;INF03VN01951;;10.428;;;06-Dec-2024 152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;INF03VN01951;;10.445;;;09-Dec-2024 152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;INF03VN01951;;10.458;;;10-Dec-2024 152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;INF03VN01951;;10.475;;;11-Dec-2024 152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;INF03VN01951;;10.459;;;12-Dec-2024 152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;INF03VN01951;;10.514;;;13-Dec-2024 152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;INF03VN01951;;10.528;;;16-Dec-2024 152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;INF03VN01951;;10.431;;;17-Dec-2024 152962;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;INF03VN01951;;10.379;;;18-Dec-2024 152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;INF03VN01969;;10.217;;;02-Dec-2024 152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;INF03VN01969;;10.259;;;03-Dec-2024 152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;INF03VN01969;;10.318;;;04-Dec-2024 152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;INF03VN01969;;10.406;;;05-Dec-2024 152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;INF03VN01969;;10.409;;;06-Dec-2024 152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;INF03VN01969;;10.424;;;09-Dec-2024 152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;INF03VN01969;;10.436;;;10-Dec-2024 152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;INF03VN01969;;10.453;;;11-Dec-2024 152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;INF03VN01969;;10.437;;;12-Dec-2024 152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;INF03VN01969;;10.491;;;13-Dec-2024 152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;INF03VN01969;;10.504;;;16-Dec-2024 152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;INF03VN01969;;10.406;;;17-Dec-2024 152963;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;INF03VN01969;;10.354;;;18-Dec-2024 152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;INF03VN01886;;13.533;;;02-Dec-2024 152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;INF03VN01886;;13.594;;;03-Dec-2024 152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;INF03VN01886;;13.630;;;04-Dec-2024 152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;INF03VN01886;;13.642;;;05-Dec-2024 152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;INF03VN01886;;13.632;;;06-Dec-2024 152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;INF03VN01886;;13.604;;;09-Dec-2024 152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;INF03VN01886;;13.610;;;10-Dec-2024 152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;INF03VN01886;;13.640;;;11-Dec-2024 152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;INF03VN01886;;13.554;;;12-Dec-2024 152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;INF03VN01886;;13.499;;;13-Dec-2024 152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;INF03VN01886;;13.506;;;16-Dec-2024 152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;INF03VN01886;;13.486;;;17-Dec-2024 152349;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;INF03VN01886;;13.598;;;18-Dec-2024 152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;INF03VN01878;;13.337;;;02-Dec-2024 152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;INF03VN01878;;13.397;;;03-Dec-2024 152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;INF03VN01878;;13.432;;;04-Dec-2024 152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;INF03VN01878;;13.443;;;05-Dec-2024 152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;INF03VN01878;;13.433;;;06-Dec-2024 152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;INF03VN01878;;13.403;;;09-Dec-2024 152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;INF03VN01878;;13.409;;;10-Dec-2024 152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;INF03VN01878;;13.437;;;11-Dec-2024 152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;INF03VN01878;;13.351;;;12-Dec-2024 152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;INF03VN01878;;13.297;;;13-Dec-2024 152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;INF03VN01878;;13.302;;;16-Dec-2024 152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;INF03VN01878;;13.282;;;17-Dec-2024 152348;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;INF03VN01878;;13.392;;;18-Dec-2024 152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;INF03VN01902;;12.526;;;02-Dec-2024 152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;INF03VN01902;;12.571;;;03-Dec-2024 152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;INF03VN01902;;12.656;;;04-Dec-2024 152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;INF03VN01902;;12.745;;;05-Dec-2024 152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;INF03VN01902;;12.799;;;06-Dec-2024 152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;INF03VN01902;;12.856;;;09-Dec-2024 152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;INF03VN01902;;12.905;;;10-Dec-2024 152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;INF03VN01902;;12.940;;;11-Dec-2024 152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;INF03VN01902;;12.903;;;12-Dec-2024 152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;INF03VN01902;;12.974;;;13-Dec-2024 152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;INF03VN01902;;13.062;;;16-Dec-2024 152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;INF03VN01902;;12.961;;;17-Dec-2024 152644;WhiteOak Capital Special Opportunities Fund - Direct Growth;INF03VN01902;;12.917;;;18-Dec-2024 152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;INF03VN01894;;12.368;;;02-Dec-2024 152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;INF03VN01894;;12.411;;;03-Dec-2024 152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;INF03VN01894;;12.495;;;04-Dec-2024 152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;INF03VN01894;;12.583;;;05-Dec-2024 152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;INF03VN01894;;12.635;;;06-Dec-2024 152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;INF03VN01894;;12.689;;;09-Dec-2024 152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;INF03VN01894;;12.737;;;10-Dec-2024 152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;INF03VN01894;;12.771;;;11-Dec-2024 152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;INF03VN01894;;12.734;;;12-Dec-2024 152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;INF03VN01894;;12.804;;;13-Dec-2024 152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;INF03VN01894;;12.888;;;16-Dec-2024 152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;INF03VN01894;;12.788;;;17-Dec-2024 152643;WhiteOak Capital Special Opportunities Fund - Regular Growth;INF03VN01894;;12.744;;;18-Dec-2024 Open Ended Schemes ( Equity Scheme - ELSS ) 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) 151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;INF579M01AN2;;13.5721;;;02-Dec-2024 151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;INF579M01AN2;;13.6722;;;03-Dec-2024 151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;INF579M01AN2;;13.6778;;;04-Dec-2024 151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;INF579M01AN2;;13.8117;;;05-Dec-2024 151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;INF579M01AN2;;13.7947;;;06-Dec-2024 151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;INF579M01AN2;;13.7618;;;09-Dec-2024 151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;INF579M01AN2;;13.7567;;;10-Dec-2024 151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;INF579M01AN2;;13.7742;;;11-Dec-2024 151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;INF579M01AN2;;13.7226;;;12-Dec-2024 151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;INF579M01AN2;;13.8454;;;13-Dec-2024 151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;INF579M01AN2;;13.7893;;;16-Dec-2024 151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;INF579M01AN2;;13.6043;;;17-Dec-2024 151165;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;INF579M01AN2;;13.5279;;;18-Dec-2024 151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;INF579M01AO0;;13.5721;;;02-Dec-2024 151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;INF579M01AO0;;13.6722;;;03-Dec-2024 151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;INF579M01AO0;;13.6778;;;04-Dec-2024 151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;INF579M01AO0;;13.8117;;;05-Dec-2024 151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;INF579M01AO0;;13.7947;;;06-Dec-2024 151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;INF579M01AO0;;13.7618;;;09-Dec-2024 151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;INF579M01AO0;;13.7567;;;10-Dec-2024 151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;INF579M01AO0;;13.7742;;;11-Dec-2024 151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;INF579M01AO0;;13.7226;;;12-Dec-2024 151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;INF579M01AO0;;13.8454;;;13-Dec-2024 151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;INF579M01AO0;;13.7893;;;16-Dec-2024 151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;INF579M01AO0;;13.6043;;;17-Dec-2024 151166;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;INF579M01AO0;;13.5279;;;18-Dec-2024 151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;INF579M01AL6;;13.5067;;;02-Dec-2024 151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;INF579M01AL6;;13.6062;;;03-Dec-2024 151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;INF579M01AL6;;13.6118;;;04-Dec-2024 151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;INF579M01AL6;;13.7449;;;05-Dec-2024 151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;INF579M01AL6;;13.7278;;;06-Dec-2024 151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;INF579M01AL6;;13.6948;;;09-Dec-2024 151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;INF579M01AL6;;13.6897;;;10-Dec-2024 151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;INF579M01AL6;;13.7070;;;11-Dec-2024 151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;INF579M01AL6;;13.6555;;;12-Dec-2024 151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;INF579M01AL6;;13.7776;;;13-Dec-2024 151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;INF579M01AL6;;13.7216;;;16-Dec-2024 151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;INF579M01AL6;;13.5374;;;17-Dec-2024 151164;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;INF579M01AL6;;13.4613;;;18-Dec-2024 151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;INF579M01AM4;;13.5067;;;02-Dec-2024 151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;INF579M01AM4;;13.6062;;;03-Dec-2024 151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;INF579M01AM4;;13.6118;;;04-Dec-2024 151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;INF579M01AM4;;13.7449;;;05-Dec-2024 151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;INF579M01AM4;;13.7278;;;06-Dec-2024 151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;INF579M01AM4;;13.6948;;;09-Dec-2024 151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;INF579M01AM4;;13.6897;;;10-Dec-2024 151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;INF579M01AM4;;13.7070;;;11-Dec-2024 151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;INF579M01AM4;;13.6555;;;12-Dec-2024 151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;INF579M01AM4;;13.7776;;;13-Dec-2024 151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;INF579M01AM4;;13.7216;;;16-Dec-2024 151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;INF579M01AM4;;13.5374;;;17-Dec-2024 151167;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;INF579M01AM4;;13.4613;;;18-Dec-2024 Aditya Birla Sun Life Mutual Fund 119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;INF209K01UN8;;64.89;;;02-Dec-2024 119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;INF209K01UN8;;65.51;;;03-Dec-2024 119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;INF209K01UN8;;65.69;;;04-Dec-2024 119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;INF209K01UN8;;66.07;;;05-Dec-2024 119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;INF209K01UN8;;66.05;;;06-Dec-2024 119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;INF209K01UN8;;65.99;;;09-Dec-2024 119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;INF209K01UN8;;66.17;;;10-Dec-2024 119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;INF209K01UN8;;66.15;;;11-Dec-2024 119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;INF209K01UN8;;65.87;;;12-Dec-2024 119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;INF209K01UN8;;65.98;;;13-Dec-2024 119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;INF209K01UN8;;65.92;;;16-Dec-2024 119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;INF209K01UN8;;65.18;;;17-Dec-2024 119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;INF209K01UN8;;64.76;;;18-Dec-2024 107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;INF209K01108;;58.4;;;02-Dec-2024 107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;INF209K01108;;58.96;;;03-Dec-2024 107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;INF209K01108;;59.12;;;04-Dec-2024 107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;INF209K01108;;59.46;;;05-Dec-2024 107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;INF209K01108;;59.44;;;06-Dec-2024 107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;INF209K01108;;59.39;;;09-Dec-2024 107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;INF209K01108;;59.54;;;10-Dec-2024 107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;INF209K01108;;59.52;;;11-Dec-2024 107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;INF209K01108;;59.28;;;12-Dec-2024 107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;INF209K01108;;59.37;;;13-Dec-2024 107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;INF209K01108;;59.31;;;16-Dec-2024 107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;INF209K01108;;58.65;;;17-Dec-2024 107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;INF209K01108;;58.27;;;18-Dec-2024 119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;INF209K01P23;INF209K01UM0;447.48;;;02-Dec-2024 119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;INF209K01P23;INF209K01UM0;451.79;;;03-Dec-2024 119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;INF209K01P23;INF209K01UM0;453.06;;;04-Dec-2024 119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;INF209K01P23;INF209K01UM0;455.66;;;05-Dec-2024 119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;INF209K01P23;INF209K01UM0;455.48;;;06-Dec-2024 119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;INF209K01P23;INF209K01UM0;455.11;;;09-Dec-2024 119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;INF209K01P23;INF209K01UM0;456.33;;;10-Dec-2024 119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;INF209K01P23;INF209K01UM0;456.18;;;11-Dec-2024 119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;INF209K01P23;INF209K01UM0;454.29;;;12-Dec-2024 119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;INF209K01P23;INF209K01UM0;455.04;;;13-Dec-2024 119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;INF209K01P23;INF209K01UM0;454.59;;;16-Dec-2024 119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;INF209K01P23;INF209K01UM0;449.51;;;17-Dec-2024 119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;INF209K01P23;INF209K01UM0;446.6;;;18-Dec-2024 103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;INF209K01090;INF209K01CB1;205.19;;;02-Dec-2024 103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;INF209K01090;INF209K01CB1;207.17;;;03-Dec-2024 103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;INF209K01090;INF209K01CB1;207.75;;;04-Dec-2024 103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;INF209K01090;INF209K01CB1;208.93;;;05-Dec-2024 103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;INF209K01090;INF209K01CB1;208.85;;;06-Dec-2024 103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;INF209K01090;INF209K01CB1;208.67;;;09-Dec-2024 103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;INF209K01090;INF209K01CB1;209.22;;;10-Dec-2024 103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;INF209K01090;INF209K01CB1;209.15;;;11-Dec-2024 103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;INF209K01090;INF209K01CB1;208.28;;;12-Dec-2024 103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;INF209K01090;INF209K01CB1;208.62;;;13-Dec-2024 103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;INF209K01090;INF209K01CB1;208.4;;;16-Dec-2024 103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;INF209K01090;INF209K01CB1;206.07;;;17-Dec-2024 103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;INF209K01090;INF209K01CB1;204.73;;;18-Dec-2024 Axis Mutual Fund 120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;INF846K01EW2;;106.3390;;;02-Dec-2024 120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;INF846K01EW2;;107.2070;;;03-Dec-2024 120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;INF846K01EW2;;107.6559;;;04-Dec-2024 120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;INF846K01EW2;;108.3787;;;05-Dec-2024 120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;INF846K01EW2;;108.4356;;;06-Dec-2024 120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;INF846K01EW2;;108.3583;;;09-Dec-2024 120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;INF846K01EW2;;108.5727;;;10-Dec-2024 120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;INF846K01EW2;;108.7957;;;11-Dec-2024 120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;INF846K01EW2;;108.5429;;;12-Dec-2024 120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;INF846K01EW2;;108.8347;;;13-Dec-2024 120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;INF846K01EW2;;108.7447;;;16-Dec-2024 120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;INF846K01EW2;;107.6416;;;17-Dec-2024 120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;INF846K01EW2;;107.2865;;;18-Dec-2024 120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;INF846K01EX0;INF846K01EY8;58.4913;;;02-Dec-2024 120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;INF846K01EX0;INF846K01EY8;58.9688;;;03-Dec-2024 120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;INF846K01EX0;INF846K01EY8;59.2157;;;04-Dec-2024 120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;INF846K01EX0;INF846K01EY8;59.6133;;;05-Dec-2024 120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;INF846K01EX0;INF846K01EY8;59.6446;;;06-Dec-2024 120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;INF846K01EX0;INF846K01EY8;59.6020;;;09-Dec-2024 120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;INF846K01EX0;INF846K01EY8;59.7200;;;10-Dec-2024 120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;INF846K01EX0;INF846K01EY8;59.8427;;;11-Dec-2024 120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;INF846K01EX0;INF846K01EY8;59.7036;;;12-Dec-2024 120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;INF846K01EX0;INF846K01EY8;59.8641;;;13-Dec-2024 120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;INF846K01EX0;INF846K01EY8;59.8146;;;16-Dec-2024 120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;INF846K01EX0;INF846K01EY8;59.2078;;;17-Dec-2024 120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;INF846K01EX0;INF846K01EY8;59.0125;;;18-Dec-2024 112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;INF846K01131;;94.5911;;;02-Dec-2024 112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;INF846K01131;;95.3614;;;03-Dec-2024 112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;INF846K01131;;95.7588;;;04-Dec-2024 112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;INF846K01131;;96.3998;;;05-Dec-2024 112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;INF846K01131;;96.4485;;;06-Dec-2024 112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;INF846K01131;;96.3739;;;09-Dec-2024 112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;INF846K01131;;96.5627;;;10-Dec-2024 112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;INF846K01131;;96.7591;;;11-Dec-2024 112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;INF846K01131;;96.5323;;;12-Dec-2024 112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;INF846K01131;;96.7899;;;13-Dec-2024 112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;INF846K01131;;96.7040;;;16-Dec-2024 112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;INF846K01131;;95.7211;;;17-Dec-2024 112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;INF846K01131;;95.4035;;;18-Dec-2024 112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;INF846K01149;INF846K01156;27.5321;;;02-Dec-2024 112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;INF846K01149;INF846K01156;27.7563;;;03-Dec-2024 112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;INF846K01149;INF846K01156;27.8719;;;04-Dec-2024 112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;INF846K01149;INF846K01156;28.0585;;;05-Dec-2024 112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;INF846K01149;INF846K01156;28.0727;;;06-Dec-2024 112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;INF846K01149;INF846K01156;28.0510;;;09-Dec-2024 112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;INF846K01149;INF846K01156;28.1059;;;10-Dec-2024 112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;INF846K01149;INF846K01156;28.1631;;;11-Dec-2024 112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;INF846K01149;INF846K01156;28.0971;;;12-Dec-2024 112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;INF846K01149;INF846K01156;28.1721;;;13-Dec-2024 112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;INF846K01149;INF846K01156;28.1471;;;16-Dec-2024 112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;INF846K01149;INF846K01156;27.8610;;;17-Dec-2024 112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;INF846K01149;INF846K01156;27.7685;;;18-Dec-2024 Bandhan Mutual Fund 118473;BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth;INF194K01Y29;;171.027;;;02-Dec-2024 118473;BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth;INF194K01Y29;;172.767;;;03-Dec-2024 118473;BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth;INF194K01Y29;;173.650;;;04-Dec-2024 118473;BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth;INF194K01Y29;;174.470;;;05-Dec-2024 118473;BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth;INF194K01Y29;;174.568;;;06-Dec-2024 118473;BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth;INF194K01Y29;;174.421;;;09-Dec-2024 118473;BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth;INF194K01Y29;;174.700;;;10-Dec-2024 118473;BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth;INF194K01Y29;;174.669;;;11-Dec-2024 118473;BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth;INF194K01Y29;;173.970;;;12-Dec-2024 118473;BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth;INF194K01Y29;;174.468;;;13-Dec-2024 118473;BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth;INF194K01Y29;;174.292;;;16-Dec-2024 118473;BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth;INF194K01Y29;;172.302;;;17-Dec-2024 118473;BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth;INF194K01Y29;;171.488;;;18-Dec-2024 118472;BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW;INF194K01Y37;INF194K01Y45;45.401;;;02-Dec-2024 118472;BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW;INF194K01Y37;INF194K01Y45;45.863;;;03-Dec-2024 118472;BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW;INF194K01Y37;INF194K01Y45;46.098;;;04-Dec-2024 118472;BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW;INF194K01Y37;INF194K01Y45;46.315;;;05-Dec-2024 118472;BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW;INF194K01Y37;INF194K01Y45;46.341;;;06-Dec-2024 118472;BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW;INF194K01Y37;INF194K01Y45;46.302;;;09-Dec-2024 118472;BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW;INF194K01Y37;INF194K01Y45;46.376;;;10-Dec-2024 118472;BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW;INF194K01Y37;INF194K01Y45;46.368;;;11-Dec-2024 118472;BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW;INF194K01Y37;INF194K01Y45;46.183;;;12-Dec-2024 118472;BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW;INF194K01Y37;INF194K01Y45;46.315;;;13-Dec-2024 118472;BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW;INF194K01Y37;INF194K01Y45;46.268;;;16-Dec-2024 118472;BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW;INF194K01Y37;INF194K01Y45;45.740;;;17-Dec-2024 118472;BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW;INF194K01Y37;INF194K01Y45;45.524;;;18-Dec-2024 111569;BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth;INF194K01292;;149.925;;;02-Dec-2024 111569;BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth;INF194K01292;;151.446;;;03-Dec-2024 111569;BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth;INF194K01292;;152.216;;;04-Dec-2024 111569;BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth;INF194K01292;;152.930;;;05-Dec-2024 111569;BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth;INF194K01292;;153.012;;;06-Dec-2024 111569;BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth;INF194K01292;;152.869;;;09-Dec-2024 111569;BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth;INF194K01292;;153.109;;;10-Dec-2024 111569;BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth;INF194K01292;;153.077;;;11-Dec-2024 111569;BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth;INF194K01292;;152.460;;;12-Dec-2024 111569;BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth;INF194K01292;;152.892;;;13-Dec-2024 111569;BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth;INF194K01292;;152.724;;;16-Dec-2024 111569;BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth;INF194K01292;;150.975;;;17-Dec-2024 111569;BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth;INF194K01292;;150.258;;;18-Dec-2024 111570;BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW;INF194K01300;INF194K01318;34.738;;;02-Dec-2024 111570;BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW;INF194K01300;INF194K01318;35.090;;;03-Dec-2024 111570;BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW;INF194K01300;INF194K01318;35.269;;;04-Dec-2024 111570;BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW;INF194K01300;INF194K01318;35.434;;;05-Dec-2024 111570;BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW;INF194K01300;INF194K01318;35.453;;;06-Dec-2024 111570;BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW;INF194K01300;INF194K01318;35.420;;;09-Dec-2024 111570;BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW;INF194K01300;INF194K01318;35.476;;;10-Dec-2024 111570;BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW;INF194K01300;INF194K01318;35.468;;;11-Dec-2024 111570;BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW;INF194K01300;INF194K01318;35.325;;;12-Dec-2024 111570;BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW;INF194K01300;INF194K01318;35.425;;;13-Dec-2024 111570;BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW;INF194K01300;INF194K01318;35.386;;;16-Dec-2024 111570;BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW;INF194K01300;INF194K01318;34.981;;;17-Dec-2024 111570;BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW;INF194K01300;INF194K01318;34.815;;;18-Dec-2024 Bank of India Mutual Fund 119351;BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth;INF761K01884;;196.55;;;02-Dec-2024 119351;BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth;INF761K01884;;199.05;;;03-Dec-2024 119351;BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth;INF761K01884;;201.85;;;04-Dec-2024 119351;BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth;INF761K01884;;202.39;;;05-Dec-2024 119351;BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth;INF761K01884;;203.09;;;06-Dec-2024 119351;BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth;INF761K01884;;203.57;;;09-Dec-2024 119351;BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth;INF761K01884;;204.40;;;10-Dec-2024 119351;BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth;INF761K01884;;205.56;;;11-Dec-2024 119351;BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth;INF761K01884;;204.24;;;12-Dec-2024 119351;BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth;INF761K01884;;204.74;;;13-Dec-2024 119351;BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth;INF761K01884;;205.35;;;16-Dec-2024 119351;BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth;INF761K01884;;202.90;;;17-Dec-2024 119351;BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth;INF761K01884;;201.62;;;18-Dec-2024 119352;BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW;INF761K01876;INF761K01868;78.50;;;02-Dec-2024 119352;BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW;INF761K01876;INF761K01868;79.50;;;03-Dec-2024 119352;BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW;INF761K01876;INF761K01868;80.62;;;04-Dec-2024 119352;BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW;INF761K01876;INF761K01868;80.83;;;05-Dec-2024 119352;BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW;INF761K01876;INF761K01868;81.11;;;06-Dec-2024 119352;BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW;INF761K01876;INF761K01868;81.30;;;09-Dec-2024 119352;BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW;INF761K01876;INF761K01868;81.63;;;10-Dec-2024 119352;BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW;INF761K01876;INF761K01868;82.09;;;11-Dec-2024 119352;BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW;INF761K01876;INF761K01868;81.57;;;12-Dec-2024 119352;BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW;INF761K01876;INF761K01868;81.77;;;13-Dec-2024 119352;BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW;INF761K01876;INF761K01868;82.01;;;16-Dec-2024 119352;BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW;INF761K01876;INF761K01868;81.03;;;17-Dec-2024 119352;BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW;INF761K01876;INF761K01868;80.52;;;18-Dec-2024 111709;BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth;INF761K01157;;183.61;;;02-Dec-2024 111709;BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth;INF761K01157;;185.95;;;03-Dec-2024 111709;BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth;INF761K01157;;188.56;;;04-Dec-2024 111709;BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth;INF761K01157;;189.06;;;05-Dec-2024 111709;BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth;INF761K01157;;189.70;;;06-Dec-2024 111709;BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth;INF761K01157;;190.14;;;09-Dec-2024 111709;BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth;INF761K01157;;190.91;;;10-Dec-2024 111709;BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth;INF761K01157;;191.99;;;11-Dec-2024 111709;BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth;INF761K01157;;190.76;;;12-Dec-2024 111709;BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth;INF761K01157;;191.22;;;13-Dec-2024 111709;BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth;INF761K01157;;191.77;;;16-Dec-2024 111709;BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth;INF761K01157;;189.48;;;17-Dec-2024 111709;BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth;INF761K01157;;188.28;;;18-Dec-2024 111711;BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW;INF761K01132;INF761K01140;30.48;;;02-Dec-2024 111711;BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW;INF761K01132;INF761K01140;30.86;;;03-Dec-2024 111711;BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW;INF761K01132;INF761K01140;31.30;;;04-Dec-2024 111711;BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW;INF761K01132;INF761K01140;31.38;;;05-Dec-2024 111711;BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW;INF761K01132;INF761K01140;31.49;;;06-Dec-2024 111711;BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW;INF761K01132;INF761K01140;31.56;;;09-Dec-2024 111711;BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW;INF761K01132;INF761K01140;31.69;;;10-Dec-2024 111711;BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW;INF761K01132;INF761K01140;31.87;;;11-Dec-2024 111711;BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW;INF761K01132;INF761K01140;31.66;;;12-Dec-2024 111711;BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW;INF761K01132;INF761K01140;31.74;;;13-Dec-2024 111711;BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW;INF761K01132;INF761K01140;31.83;;;16-Dec-2024 111711;BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW;INF761K01132;INF761K01140;31.45;;;17-Dec-2024 111711;BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW;INF761K01132;INF761K01140;31.25;;;18-Dec-2024 111710;BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth;INF761K01181;;170.02;;;02-Dec-2024 111710;BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth;INF761K01181;;172.18;;;03-Dec-2024 111710;BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth;INF761K01181;;174.60;;;04-Dec-2024 111710;BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth;INF761K01181;;175.06;;;05-Dec-2024 111710;BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth;INF761K01181;;175.65;;;06-Dec-2024 111710;BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth;INF761K01181;;176.05;;;09-Dec-2024 111710;BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth;INF761K01181;;176.77;;;10-Dec-2024 111710;BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth;INF761K01181;;177.76;;;11-Dec-2024 111710;BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth;INF761K01181;;176.62;;;12-Dec-2024 111710;BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth;INF761K01181;;177.05;;;13-Dec-2024 111710;BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth;INF761K01181;;177.56;;;16-Dec-2024 111710;BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth;INF761K01181;;175.43;;;17-Dec-2024 111710;BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth;INF761K01181;;174.32;;;18-Dec-2024 111708;BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW;INF761K01165;INF761K01173;32.75;;;02-Dec-2024 111708;BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW;INF761K01165;INF761K01173;33.17;;;03-Dec-2024 111708;BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW;INF761K01165;INF761K01173;33.63;;;04-Dec-2024 111708;BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW;INF761K01165;INF761K01173;33.72;;;05-Dec-2024 111708;BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW;INF761K01165;INF761K01173;33.84;;;06-Dec-2024 111708;BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW;INF761K01165;INF761K01173;33.91;;;09-Dec-2024 111708;BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW;INF761K01165;INF761K01173;34.05;;;10-Dec-2024 111708;BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW;INF761K01165;INF761K01173;34.24;;;11-Dec-2024 111708;BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW;INF761K01165;INF761K01173;34.02;;;12-Dec-2024 111708;BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW;INF761K01165;INF761K01173;34.11;;;13-Dec-2024 111708;BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW;INF761K01165;INF761K01173;34.20;;;16-Dec-2024 111708;BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW;INF761K01165;INF761K01173;33.80;;;17-Dec-2024 111708;BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW;INF761K01165;INF761K01173;33.58;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;INF251K01HF3;;107.3302;;;02-Dec-2024 150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;INF251K01HF3;;108.2944;;;03-Dec-2024 150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;INF251K01HF3;;108.9340;;;04-Dec-2024 150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;INF251K01HF3;;109.8772;;;05-Dec-2024 150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;INF251K01HF3;;110.0331;;;06-Dec-2024 150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;INF251K01HF3;;110.0495;;;09-Dec-2024 150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;INF251K01HF3;;110.0786;;;10-Dec-2024 150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;INF251K01HF3;;110.4005;;;11-Dec-2024 150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;INF251K01HF3;;109.6447;;;12-Dec-2024 150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;INF251K01HF3;;109.7447;;;13-Dec-2024 150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;INF251K01HF3;;110.0068;;;16-Dec-2024 150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;INF251K01HF3;;109.5053;;;17-Dec-2024 150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;INF251K01HF3;;108.9206;;;18-Dec-2024 150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF251K01HH9;INF251K01HG1;31.8302;;;02-Dec-2024 150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF251K01HH9;INF251K01HG1;32.1161;;;03-Dec-2024 150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF251K01HH9;INF251K01HG1;32.3058;;;04-Dec-2024 150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF251K01HH9;INF251K01HG1;32.5856;;;05-Dec-2024 150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF251K01HH9;INF251K01HG1;32.6318;;;06-Dec-2024 150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF251K01HH9;INF251K01HG1;32.6367;;;09-Dec-2024 150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF251K01HH9;INF251K01HG1;32.6453;;;10-Dec-2024 150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF251K01HH9;INF251K01HG1;32.7407;;;11-Dec-2024 150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF251K01HH9;INF251K01HG1;32.5166;;;12-Dec-2024 150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF251K01HH9;INF251K01HG1;32.5463;;;13-Dec-2024 150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF251K01HH9;INF251K01HG1;32.6240;;;16-Dec-2024 150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF251K01HH9;INF251K01HG1;32.4753;;;17-Dec-2024 150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF251K01HH9;INF251K01HG1;32.3019;;;18-Dec-2024 150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;INF251K01985;;95.9509;;;02-Dec-2024 150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;INF251K01985;;96.8096;;;03-Dec-2024 150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;INF251K01985;;97.3782;;;04-Dec-2024 150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;INF251K01985;;98.2181;;;05-Dec-2024 150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;INF251K01985;;98.3541;;;06-Dec-2024 150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;INF251K01985;;98.3588;;;09-Dec-2024 150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;INF251K01985;;98.3815;;;10-Dec-2024 150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;INF251K01985;;98.6659;;;11-Dec-2024 150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;INF251K01985;;97.9872;;;12-Dec-2024 150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;INF251K01985;;98.0734;;;13-Dec-2024 150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;INF251K01985;;98.2980;;;16-Dec-2024 150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;INF251K01985;;97.8466;;;17-Dec-2024 150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;INF251K01985;;97.3209;;;18-Dec-2024 150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;INF251K01AA9;INF251K01993;25.2737;;;02-Dec-2024 150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;INF251K01AA9;INF251K01993;25.4998;;;03-Dec-2024 150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;INF251K01AA9;INF251K01993;25.6496;;;04-Dec-2024 150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;INF251K01AA9;INF251K01993;25.8708;;;05-Dec-2024 150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;INF251K01AA9;INF251K01993;25.9067;;;06-Dec-2024 150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;INF251K01AA9;INF251K01993;25.9079;;;09-Dec-2024 150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;INF251K01AA9;INF251K01993;25.9139;;;10-Dec-2024 150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;INF251K01AA9;INF251K01993;25.9888;;;11-Dec-2024 150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;INF251K01AA9;INF251K01993;25.8100;;;12-Dec-2024 150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;INF251K01AA9;INF251K01993;25.8327;;;13-Dec-2024 150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;INF251K01AA9;INF251K01993;25.8919;;;16-Dec-2024 150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;INF251K01AA9;INF251K01993;25.7730;;;17-Dec-2024 150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;INF251K01AA9;INF251K01993;25.6345;;;18-Dec-2024 Canara Robeco Mutual Fund 118285;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION;INF760K01EL8;;193.7100;;;02-Dec-2024 118285;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION;INF760K01EL8;;195.0500;;;03-Dec-2024 118285;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION;INF760K01EL8;;195.9100;;;04-Dec-2024 118285;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION;INF760K01EL8;;197.4900;;;05-Dec-2024 118285;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION;INF760K01EL8;;197.7900;;;06-Dec-2024 118285;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION;INF760K01EL8;;197.5500;;;09-Dec-2024 118285;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION;INF760K01EL8;;197.9900;;;10-Dec-2024 118285;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION;INF760K01EL8;;198.1700;;;11-Dec-2024 118285;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION;INF760K01EL8;;197.2200;;;12-Dec-2024 118285;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION;INF760K01EL8;;198.2100;;;13-Dec-2024 118285;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION;INF760K01EL8;;198.1500;;;16-Dec-2024 118285;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION;INF760K01EL8;;196.2600;;;17-Dec-2024 118285;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION;INF760K01EL8;;194.8800;;;18-Dec-2024 118286;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout);INF760K01EJ2;INF760K01EK0;81.1100;;;02-Dec-2024 118286;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout);INF760K01EJ2;INF760K01EK0;81.6700;;;03-Dec-2024 118286;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout);INF760K01EJ2;INF760K01EK0;82.0300;;;04-Dec-2024 118286;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout);INF760K01EJ2;INF760K01EK0;82.6900;;;05-Dec-2024 118286;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout);INF760K01EJ2;INF760K01EK0;82.8200;;;06-Dec-2024 118286;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout);INF760K01EJ2;INF760K01EK0;82.7200;;;09-Dec-2024 118286;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout);INF760K01EJ2;INF760K01EK0;82.9100;;;10-Dec-2024 118286;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout);INF760K01EJ2;INF760K01EK0;82.9800;;;11-Dec-2024 118286;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout);INF760K01EJ2;INF760K01EK0;82.5800;;;12-Dec-2024 118286;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout);INF760K01EJ2;INF760K01EK0;83.0000;;;13-Dec-2024 118286;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout);INF760K01EJ2;INF760K01EK0;82.9700;;;16-Dec-2024 118286;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout);INF760K01EJ2;INF760K01EK0;82.1800;;;17-Dec-2024 118286;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout);INF760K01EJ2;INF760K01EK0;81.6000;;;18-Dec-2024 111722;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION;INF760K01100;;174.5800;;;02-Dec-2024 111722;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION;INF760K01100;;175.7800;;;03-Dec-2024 111722;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION;INF760K01100;;176.5500;;;04-Dec-2024 111722;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION;INF760K01100;;177.9600;;;05-Dec-2024 111722;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION;INF760K01100;;178.2300;;;06-Dec-2024 111722;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION;INF760K01100;;178.0000;;;09-Dec-2024 111722;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION;INF760K01100;;178.3900;;;10-Dec-2024 111722;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION;INF760K01100;;178.5500;;;11-Dec-2024 111722;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION;INF760K01100;;177.6900;;;12-Dec-2024 111722;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION;INF760K01100;;178.5700;;;13-Dec-2024 111722;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION;INF760K01100;;178.5000;;;16-Dec-2024 111722;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION;INF760K01100;;176.7900;;;17-Dec-2024 111722;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION;INF760K01100;;175.5400;;;18-Dec-2024 100593;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout);INF760K01084;INF760K01092;50.4300;;;02-Dec-2024 100593;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout);INF760K01084;INF760K01092;50.7800;;;03-Dec-2024 100593;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout);INF760K01084;INF760K01092;51.0000;;;04-Dec-2024 100593;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout);INF760K01084;INF760K01092;51.4100;;;05-Dec-2024 100593;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout);INF760K01084;INF760K01092;51.4900;;;06-Dec-2024 100593;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout);INF760K01084;INF760K01092;51.4200;;;09-Dec-2024 100593;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout);INF760K01084;INF760K01092;51.5300;;;10-Dec-2024 100593;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout);INF760K01084;INF760K01092;51.5800;;;11-Dec-2024 100593;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout);INF760K01084;INF760K01092;51.3300;;;12-Dec-2024 100593;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout);INF760K01084;INF760K01092;51.5800;;;13-Dec-2024 100593;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout);INF760K01084;INF760K01092;51.5600;;;16-Dec-2024 100593;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout);INF760K01084;INF760K01092;51.0700;;;17-Dec-2024 100593;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout);INF760K01084;INF760K01092;50.7100;;;18-Dec-2024 DSP Mutual Fund 119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;INF740K01OK1;;151.511;;;02-Dec-2024 119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;INF740K01OK1;;152.942;;;03-Dec-2024 119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;INF740K01OK1;;153.732;;;04-Dec-2024 119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;INF740K01OK1;;154.674;;;05-Dec-2024 119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;INF740K01OK1;;155.048;;;06-Dec-2024 119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;INF740K01OK1;;154.781;;;09-Dec-2024 119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;INF740K01OK1;;155.427;;;10-Dec-2024 119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;INF740K01OK1;;155.354;;;11-Dec-2024 119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;INF740K01OK1;;154.419;;;12-Dec-2024 119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;INF740K01OK1;;155.092;;;13-Dec-2024 119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;INF740K01OK1;;154.986;;;16-Dec-2024 119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;INF740K01OK1;;153.076;;;17-Dec-2024 119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;INF740K01OK1;;151.798;;;18-Dec-2024 119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;INF740K01OL9;INF740K01OM7;93.35;;;02-Dec-2024 119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;INF740K01OL9;INF740K01OM7;94.232;;;03-Dec-2024 119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;INF740K01OL9;INF740K01OM7;94.718;;;04-Dec-2024 119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;INF740K01OL9;INF740K01OM7;95.299;;;05-Dec-2024 119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;INF740K01OL9;INF740K01OM7;95.529;;;06-Dec-2024 119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;INF740K01OL9;INF740K01OM7;95.365;;;09-Dec-2024 119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;INF740K01OL9;INF740K01OM7;95.762;;;10-Dec-2024 119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;INF740K01OL9;INF740K01OM7;95.718;;;11-Dec-2024 119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;INF740K01OL9;INF740K01OM7;95.142;;;12-Dec-2024 119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;INF740K01OL9;INF740K01OM7;95.556;;;13-Dec-2024 119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;INF740K01OL9;INF740K01OM7;95.491;;;16-Dec-2024 119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;INF740K01OL9;INF740K01OM7;94.314;;;17-Dec-2024 119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;INF740K01OL9;INF740K01OM7;93.527;;;18-Dec-2024 104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;INF740K01185;;137.227;;;02-Dec-2024 104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;INF740K01185;;138.52;;;03-Dec-2024 104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;INF740K01185;;139.232;;;04-Dec-2024 104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;INF740K01185;;140.082;;;05-Dec-2024 104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;INF740K01185;;140.417;;;06-Dec-2024 104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;INF740K01185;;140.165;;;09-Dec-2024 104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;INF740K01185;;140.746;;;10-Dec-2024 104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;INF740K01185;;140.677;;;11-Dec-2024 104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;INF740K01185;;139.827;;;12-Dec-2024 104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;INF740K01185;;140.433;;;13-Dec-2024 104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;INF740K01185;;140.326;;;16-Dec-2024 104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;INF740K01185;;138.593;;;17-Dec-2024 104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;INF740K01185;;137.433;;;18-Dec-2024 104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;INF740K01169;INF740K01177;25.364;;;02-Dec-2024 104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;INF740K01169;INF740K01177;25.603;;;03-Dec-2024 104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;INF740K01169;INF740K01177;25.735;;;04-Dec-2024 104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;INF740K01169;INF740K01177;25.892;;;05-Dec-2024 104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;INF740K01169;INF740K01177;25.954;;;06-Dec-2024 104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;INF740K01169;INF740K01177;25.907;;;09-Dec-2024 104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;INF740K01169;INF740K01177;26.015;;;10-Dec-2024 104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;INF740K01169;INF740K01177;26.002;;;11-Dec-2024 104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;INF740K01169;INF740K01177;25.845;;;12-Dec-2024 104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;INF740K01169;INF740K01177;25.957;;;13-Dec-2024 104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;INF740K01169;INF740K01177;25.937;;;16-Dec-2024 104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;INF740K01169;INF740K01177;25.617;;;17-Dec-2024 104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;INF740K01169;INF740K01177;25.403;;;18-Dec-2024 Edelweiss Mutual Fund 118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF754K01BX2;INF754K01BY0;43.71;;;02-Dec-2024 118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF754K01BX2;INF754K01BY0;44.05;;;03-Dec-2024 118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF754K01BX2;INF754K01BY0;44.23;;;04-Dec-2024 118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF754K01BX2;INF754K01BY0;44.59;;;05-Dec-2024 118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF754K01BX2;INF754K01BY0;44.71;;;06-Dec-2024 118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF754K01BX2;INF754K01BY0;44.68;;;09-Dec-2024 118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF754K01BX2;INF754K01BY0;44.78;;;10-Dec-2024 118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF754K01BX2;INF754K01BY0;44.93;;;11-Dec-2024 118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF754K01BX2;INF754K01BY0;44.74;;;12-Dec-2024 118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF754K01BX2;INF754K01BY0;44.88;;;13-Dec-2024 118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF754K01BX2;INF754K01BY0;44.91;;;16-Dec-2024 118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF754K01BX2;INF754K01BY0;44.48;;;17-Dec-2024 118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF754K01BX2;INF754K01BY0;44.19;;;18-Dec-2024 118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;INF754K01CA8;;129.28;;;02-Dec-2024 118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;INF754K01CA8;;130.27;;;03-Dec-2024 118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;INF754K01CA8;;130.8;;;04-Dec-2024 118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;INF754K01CA8;;131.87;;;05-Dec-2024 118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;INF754K01CA8;;132.21;;;06-Dec-2024 118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;INF754K01CA8;;132.13;;;09-Dec-2024 118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;INF754K01CA8;;132.44;;;10-Dec-2024 118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;INF754K01CA8;;132.88;;;11-Dec-2024 118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;INF754K01CA8;;132.3;;;12-Dec-2024 118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;INF754K01CA8;;132.71;;;13-Dec-2024 118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;INF754K01CA8;;132.81;;;16-Dec-2024 118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;INF754K01CA8;;131.53;;;17-Dec-2024 118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;INF754K01CA8;;130.69;;;18-Dec-2024 111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;INF754K01517;;110.43;;;02-Dec-2024 111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;INF754K01517;;111.27;;;03-Dec-2024 111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;INF754K01517;;111.72;;;04-Dec-2024 111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;INF754K01517;;112.63;;;05-Dec-2024 111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;INF754K01517;;112.92;;;06-Dec-2024 111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;INF754K01517;;112.83;;;09-Dec-2024 111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;INF754K01517;;113.09;;;10-Dec-2024 111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;INF754K01517;;113.46;;;11-Dec-2024 111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;INF754K01517;;112.97;;;12-Dec-2024 111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;INF754K01517;;113.31;;;13-Dec-2024 111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;INF754K01517;;113.38;;;16-Dec-2024 111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;INF754K01517;;112.28;;;17-Dec-2024 111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;INF754K01517;;111.56;;;18-Dec-2024 111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF754K01525;INF754K01541;29.56;;;02-Dec-2024 111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF754K01525;INF754K01541;29.78;;;03-Dec-2024 111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF754K01525;INF754K01541;29.9;;;04-Dec-2024 111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF754K01525;INF754K01541;30.15;;;05-Dec-2024 111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF754K01525;INF754K01541;30.22;;;06-Dec-2024 111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF754K01525;INF754K01541;30.2;;;09-Dec-2024 111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF754K01525;INF754K01541;30.27;;;10-Dec-2024 111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF754K01525;INF754K01541;30.37;;;11-Dec-2024 111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF754K01525;INF754K01541;30.24;;;12-Dec-2024 111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF754K01525;INF754K01541;30.33;;;13-Dec-2024 111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF754K01525;INF754K01541;30.35;;;16-Dec-2024 111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF754K01525;INF754K01541;30.05;;;17-Dec-2024 111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF754K01525;INF754K01541;29.86;;;18-Dec-2024 Franklin Templeton Mutual Fund 118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;INF090I01JS8;;1640.0486;;;02-Dec-2024 118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;INF090I01JS8;;1652.9288;;;03-Dec-2024 118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;INF090I01JS8;;1657.9337;;;04-Dec-2024 118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;INF090I01JS8;;1670.5516;;;05-Dec-2024 118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;INF090I01JS8;;1674.1618;;;06-Dec-2024 118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;INF090I01JS8;;1674.2750;;;09-Dec-2024 118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;INF090I01JS8;;1678.8699;;;10-Dec-2024 118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;INF090I01JS8;;1680.5716;;;11-Dec-2024 118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;INF090I01JS8;;1672.6384;;;12-Dec-2024 118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;INF090I01JS8;;1682.7345;;;13-Dec-2024 118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;INF090I01JS8;;1682.0519;;;16-Dec-2024 118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;INF090I01JS8;;1667.2982;;;17-Dec-2024 118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;INF090I01JS8;;1657.0489;;;18-Dec-2024 118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;INF090I01JT6;INF090I01JU4;83.0441;;;02-Dec-2024 118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;INF090I01JT6;INF090I01JU4;83.6963;;;03-Dec-2024 118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;INF090I01JT6;INF090I01JU4;83.9496;;;04-Dec-2024 118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;INF090I01JT6;INF090I01JU4;84.5885;;;05-Dec-2024 118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;INF090I01JT6;INF090I01JU4;84.7713;;;06-Dec-2024 118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;INF090I01JT6;INF090I01JU4;84.7769;;;09-Dec-2024 118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;INF090I01JT6;INF090I01JU4;85.0096;;;10-Dec-2024 118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;INF090I01JT6;INF090I01JU4;85.0957;;;11-Dec-2024 118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;INF090I01JT6;INF090I01JU4;84.6940;;;12-Dec-2024 118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;INF090I01JT6;INF090I01JU4;85.2052;;;13-Dec-2024 118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;INF090I01JT6;INF090I01JU4;85.1705;;;16-Dec-2024 118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;INF090I01JT6;INF090I01JU4;84.4234;;;17-Dec-2024 118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;INF090I01JT6;INF090I01JU4;83.9044;;;18-Dec-2024 100525;Franklin India ELSS Tax Saver Fund - IDCW;INF090I01783;INF090I01791;71.9316;;;02-Dec-2024 100525;Franklin India ELSS Tax Saver Fund - IDCW;INF090I01783;INF090I01791;72.4950;;;03-Dec-2024 100525;Franklin India ELSS Tax Saver Fund - IDCW;INF090I01783;INF090I01791;72.7129;;;04-Dec-2024 100525;Franklin India ELSS Tax Saver Fund - IDCW;INF090I01783;INF090I01791;73.2647;;;05-Dec-2024 100525;Franklin India ELSS Tax Saver Fund - IDCW;INF090I01783;INF090I01791;73.4214;;;06-Dec-2024 100525;Franklin India ELSS Tax Saver Fund - IDCW;INF090I01783;INF090I01791;73.4215;;;09-Dec-2024 100525;Franklin India ELSS Tax Saver Fund - IDCW;INF090I01783;INF090I01791;73.6214;;;10-Dec-2024 100525;Franklin India ELSS Tax Saver Fund - IDCW;INF090I01783;INF090I01791;73.6944;;;11-Dec-2024 100525;Franklin India ELSS Tax Saver Fund - IDCW;INF090I01783;INF090I01791;73.3449;;;12-Dec-2024 100525;Franklin India ELSS Tax Saver Fund - IDCW;INF090I01783;INF090I01791;73.7860;;;13-Dec-2024 100525;Franklin India ELSS Tax Saver Fund - IDCW;INF090I01783;INF090I01791;73.7512;;;16-Dec-2024 100525;Franklin India ELSS Tax Saver Fund - IDCW;INF090I01783;INF090I01791;73.1027;;;17-Dec-2024 100525;Franklin India ELSS Tax Saver Fund - IDCW;INF090I01783;INF090I01791;72.6517;;;18-Dec-2024 100526;Franklin India ELSS Tax Saver Fund-Growth;INF090I01775;;1478.2157;;;02-Dec-2024 100526;Franklin India ELSS Tax Saver Fund-Growth;INF090I01775;;1489.7923;;;03-Dec-2024 100526;Franklin India ELSS Tax Saver Fund-Growth;INF090I01775;;1494.2704;;;04-Dec-2024 100526;Franklin India ELSS Tax Saver Fund-Growth;INF090I01775;;1505.6096;;;05-Dec-2024 100526;Franklin India ELSS Tax Saver Fund-Growth;INF090I01775;;1508.8302;;;06-Dec-2024 100526;Franklin India ELSS Tax Saver Fund-Growth;INF090I01775;;1508.8329;;;09-Dec-2024 100526;Franklin India ELSS Tax Saver Fund-Growth;INF090I01775;;1512.9404;;;10-Dec-2024 100526;Franklin India ELSS Tax Saver Fund-Growth;INF090I01775;;1514.4407;;;11-Dec-2024 100526;Franklin India ELSS Tax Saver Fund-Growth;INF090I01775;;1507.2587;;;12-Dec-2024 100526;Franklin India ELSS Tax Saver Fund-Growth;INF090I01775;;1516.3233;;;13-Dec-2024 100526;Franklin India ELSS Tax Saver Fund-Growth;INF090I01775;;1515.6082;;;16-Dec-2024 100526;Franklin India ELSS Tax Saver Fund-Growth;INF090I01775;;1502.2814;;;17-Dec-2024 100526;Franklin India ELSS Tax Saver Fund-Growth;INF090I01775;;1493.0138;;;18-Dec-2024 Groww Mutual Fund 141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;INF666M01DL5;;23.1;;;02-Dec-2024 141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;INF666M01DL5;;23.28;;;03-Dec-2024 141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;INF666M01DL5;;23.46;;;04-Dec-2024 141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;INF666M01DL5;;23.61;;;05-Dec-2024 141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;INF666M01DL5;;23.73;;;06-Dec-2024 141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;INF666M01DL5;;23.8;;;09-Dec-2024 141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;INF666M01DL5;;23.88;;;10-Dec-2024 141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;INF666M01DL5;;23.87;;;11-Dec-2024 141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;INF666M01DL5;;23.7;;;12-Dec-2024 141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;INF666M01DL5;;23.74;;;13-Dec-2024 141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;INF666M01DL5;;23.8;;;16-Dec-2024 141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;INF666M01DL5;;23.61;;;17-Dec-2024 141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;INF666M01DL5;;23.52;;;18-Dec-2024 141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;INF666M01DK7;;23.13;;;02-Dec-2024 141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;INF666M01DK7;;23.31;;;03-Dec-2024 141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;INF666M01DK7;;23.49;;;04-Dec-2024 141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;INF666M01DK7;;23.64;;;05-Dec-2024 141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;INF666M01DK7;;23.76;;;06-Dec-2024 141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;INF666M01DK7;;23.83;;;09-Dec-2024 141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;INF666M01DK7;;23.91;;;10-Dec-2024 141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;INF666M01DK7;;23.9;;;11-Dec-2024 141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;INF666M01DK7;;23.73;;;12-Dec-2024 141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;INF666M01DK7;;23.77;;;13-Dec-2024 141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;INF666M01DK7;;23.83;;;16-Dec-2024 141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;INF666M01DK7;;23.64;;;17-Dec-2024 141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;INF666M01DK7;;23.55;;;18-Dec-2024 141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);INF666M01DO9;;20.6;;;02-Dec-2024 141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);INF666M01DO9;;20.76;;;03-Dec-2024 141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);INF666M01DO9;;20.92;;;04-Dec-2024 141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);INF666M01DO9;;21.05;;;05-Dec-2024 141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);INF666M01DO9;;21.16;;;06-Dec-2024 141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);INF666M01DO9;;21.22;;;09-Dec-2024 141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);INF666M01DO9;;21.29;;;10-Dec-2024 141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);INF666M01DO9;;21.28;;;11-Dec-2024 141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);INF666M01DO9;;21.13;;;12-Dec-2024 141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);INF666M01DO9;;21.16;;;13-Dec-2024 141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);INF666M01DO9;;21.21;;;16-Dec-2024 141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);INF666M01DO9;;21.04;;;17-Dec-2024 141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);INF666M01DO9;;20.96;;;18-Dec-2024 141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;INF666M01DN1;;20.6;;;02-Dec-2024 141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;INF666M01DN1;;20.76;;;03-Dec-2024 141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;INF666M01DN1;;20.92;;;04-Dec-2024 141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;INF666M01DN1;;21.05;;;05-Dec-2024 141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;INF666M01DN1;;21.16;;;06-Dec-2024 141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;INF666M01DN1;;21.21;;;09-Dec-2024 141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;INF666M01DN1;;21.29;;;10-Dec-2024 141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;INF666M01DN1;;21.27;;;11-Dec-2024 141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;INF666M01DN1;;21.13;;;12-Dec-2024 141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;INF666M01DN1;;21.16;;;13-Dec-2024 141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;INF666M01DN1;;21.21;;;16-Dec-2024 141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;INF666M01DN1;;21.03;;;17-Dec-2024 141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;INF666M01DN1;;20.95;;;18-Dec-2024 HDFC Mutual Fund 119060;HDFC ELSS Tax saver - Growth Option - Direct Plan;INF179K01YS4;;1449.207;;;02-Dec-2024 119060;HDFC ELSS Tax saver - Growth Option - Direct Plan;INF179K01YS4;;1459.003;;;03-Dec-2024 119060;HDFC ELSS Tax saver - Growth Option - Direct Plan;INF179K01YS4;;1460.807;;;04-Dec-2024 119060;HDFC ELSS Tax saver - Growth Option - Direct Plan;INF179K01YS4;;1468.483;;;05-Dec-2024 119060;HDFC ELSS Tax saver - Growth Option - Direct Plan;INF179K01YS4;;1469.855;;;06-Dec-2024 119060;HDFC ELSS Tax saver - Growth Option - Direct Plan;INF179K01YS4;;1469.324;;;09-Dec-2024 119060;HDFC ELSS Tax saver - Growth Option - Direct Plan;INF179K01YS4;;1470.264;;;10-Dec-2024 119060;HDFC ELSS Tax saver - Growth Option - Direct Plan;INF179K01YS4;;1469.296;;;11-Dec-2024 119060;HDFC ELSS Tax saver - Growth Option - Direct Plan;INF179K01YS4;;1464.523;;;12-Dec-2024 119060;HDFC ELSS Tax saver - Growth Option - Direct Plan;INF179K01YS4;;1474.606;;;13-Dec-2024 119060;HDFC ELSS Tax saver - Growth Option - Direct Plan;INF179K01YS4;;1473.941;;;16-Dec-2024 119060;HDFC ELSS Tax saver - Growth Option - Direct Plan;INF179K01YS4;;1460.479;;;17-Dec-2024 119060;HDFC ELSS Tax saver - Growth Option - Direct Plan;INF179K01YS4;;1451.697;;;18-Dec-2024 101979;HDFC ELSS Tax saver - Growth Plan;INF179K01BB8;;1347.186;;;02-Dec-2024 101979;HDFC ELSS Tax saver - Growth Plan;INF179K01BB8;;1356.269;;;03-Dec-2024 101979;HDFC ELSS Tax saver - Growth Plan;INF179K01BB8;;1357.923;;;04-Dec-2024 101979;HDFC ELSS Tax saver - Growth Plan;INF179K01BB8;;1365.035;;;05-Dec-2024 101979;HDFC ELSS Tax saver - Growth Plan;INF179K01BB8;;1366.287;;;06-Dec-2024 101979;HDFC ELSS Tax saver - Growth Plan;INF179K01BB8;;1365.724;;;09-Dec-2024 101979;HDFC ELSS Tax saver - Growth Plan;INF179K01BB8;;1366.575;;;10-Dec-2024 101979;HDFC ELSS Tax saver - Growth Plan;INF179K01BB8;;1365.652;;;11-Dec-2024 101979;HDFC ELSS Tax saver - Growth Plan;INF179K01BB8;;1361.192;;;12-Dec-2024 101979;HDFC ELSS Tax saver - Growth Plan;INF179K01BB8;;1370.542;;;13-Dec-2024 101979;HDFC ELSS Tax saver - Growth Plan;INF179K01BB8;;1369.858;;;16-Dec-2024 101979;HDFC ELSS Tax saver - Growth Plan;INF179K01BB8;;1357.324;;;17-Dec-2024 101979;HDFC ELSS Tax saver - Growth Plan;INF179K01BB8;;1349.14;;;18-Dec-2024 119059;HDFC ELSS Tax saver - IDCW Option - Direct Plan;INF179K01YQ8;INF179K01YR6;104.719;;;02-Dec-2024 119059;HDFC ELSS Tax saver - IDCW Option - Direct Plan;INF179K01YQ8;INF179K01YR6;105.427;;;03-Dec-2024 119059;HDFC ELSS Tax saver - IDCW Option - Direct Plan;INF179K01YQ8;INF179K01YR6;105.557;;;04-Dec-2024 119059;HDFC ELSS Tax saver - IDCW Option - Direct Plan;INF179K01YQ8;INF179K01YR6;106.112;;;05-Dec-2024 119059;HDFC ELSS Tax saver - IDCW Option - Direct Plan;INF179K01YQ8;INF179K01YR6;106.211;;;06-Dec-2024 119059;HDFC ELSS Tax saver - IDCW Option - Direct Plan;INF179K01YQ8;INF179K01YR6;106.173;;;09-Dec-2024 119059;HDFC ELSS Tax saver - IDCW Option - Direct Plan;INF179K01YQ8;INF179K01YR6;106.24;;;10-Dec-2024 119059;HDFC ELSS Tax saver - IDCW Option - Direct Plan;INF179K01YQ8;INF179K01YR6;106.171;;;11-Dec-2024 119059;HDFC ELSS Tax saver - IDCW Option - Direct Plan;INF179K01YQ8;INF179K01YR6;105.826;;;12-Dec-2024 119059;HDFC ELSS Tax saver - IDCW Option - Direct Plan;INF179K01YQ8;INF179K01YR6;106.554;;;13-Dec-2024 119059;HDFC ELSS Tax saver - IDCW Option - Direct Plan;INF179K01YQ8;INF179K01YR6;106.506;;;16-Dec-2024 119059;HDFC ELSS Tax saver - IDCW Option - Direct Plan;INF179K01YQ8;INF179K01YR6;105.533;;;17-Dec-2024 119059;HDFC ELSS Tax saver - IDCW Option - Direct Plan;INF179K01YQ8;INF179K01YR6;104.899;;;18-Dec-2024 101980;HDFC ELSS Tax saver - IDCW Plan;INF179K01AZ9;INF179K01BA0;79.563;;;02-Dec-2024 101980;HDFC ELSS Tax saver - IDCW Plan;INF179K01AZ9;INF179K01BA0;80.1;;;03-Dec-2024 101980;HDFC ELSS Tax saver - IDCW Plan;INF179K01AZ9;INF179K01BA0;80.197;;;04-Dec-2024 101980;HDFC ELSS Tax saver - IDCW Plan;INF179K01AZ9;INF179K01BA0;80.617;;;05-Dec-2024 101980;HDFC ELSS Tax saver - IDCW Plan;INF179K01AZ9;INF179K01BA0;80.691;;;06-Dec-2024 101980;HDFC ELSS Tax saver - IDCW Plan;INF179K01AZ9;INF179K01BA0;80.658;;;09-Dec-2024 101980;HDFC ELSS Tax saver - IDCW Plan;INF179K01AZ9;INF179K01BA0;80.708;;;10-Dec-2024 101980;HDFC ELSS Tax saver - IDCW Plan;INF179K01AZ9;INF179K01BA0;80.654;;;11-Dec-2024 101980;HDFC ELSS Tax saver - IDCW Plan;INF179K01AZ9;INF179K01BA0;80.39;;;12-Dec-2024 101980;HDFC ELSS Tax saver - IDCW Plan;INF179K01AZ9;INF179K01BA0;80.943;;;13-Dec-2024 101980;HDFC ELSS Tax saver - IDCW Plan;INF179K01AZ9;INF179K01BA0;80.902;;;16-Dec-2024 101980;HDFC ELSS Tax saver - IDCW Plan;INF179K01AZ9;INF179K01BA0;80.162;;;17-Dec-2024 101980;HDFC ELSS Tax saver - IDCW Plan;INF179K01AZ9;INF179K01BA0;79.679;;;18-Dec-2024 HSBC Mutual Fund 151078;HSBC ELSS Tax saver Fund - Direct Growth;INF917K01GP0;;146.8539;;;02-Dec-2024 151078;HSBC ELSS Tax saver Fund - Direct Growth;INF917K01GP0;;148.168;;;03-Dec-2024 151078;HSBC ELSS Tax saver Fund - Direct Growth;INF917K01GP0;;148.9445;;;04-Dec-2024 151078;HSBC ELSS Tax saver Fund - Direct Growth;INF917K01GP0;;150.2518;;;05-Dec-2024 151078;HSBC ELSS Tax saver Fund - Direct Growth;INF917K01GP0;;150.8257;;;06-Dec-2024 151078;HSBC ELSS Tax saver Fund - Direct Growth;INF917K01GP0;;151.1476;;;09-Dec-2024 151078;HSBC ELSS Tax saver Fund - Direct Growth;INF917K01GP0;;152.2196;;;10-Dec-2024 151078;HSBC ELSS Tax saver Fund - Direct Growth;INF917K01GP0;;152.6008;;;11-Dec-2024 151078;HSBC ELSS Tax saver Fund - Direct Growth;INF917K01GP0;;151.8301;;;12-Dec-2024 151078;HSBC ELSS Tax saver Fund - Direct Growth;INF917K01GP0;;152.1591;;;13-Dec-2024 151078;HSBC ELSS Tax saver Fund - Direct Growth;INF917K01GP0;;152.7884;;;16-Dec-2024 151078;HSBC ELSS Tax saver Fund - Direct Growth;INF917K01GP0;;151.3961;;;17-Dec-2024 151078;HSBC ELSS Tax saver Fund - Direct Growth;INF917K01GP0;;150.583;;;18-Dec-2024 151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;INF917K01GO3;;43.5086;;;02-Dec-2024 151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;INF917K01GO3;;43.8979;;;03-Dec-2024 151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;INF917K01GO3;;44.128;;;04-Dec-2024 151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;INF917K01GO3;;44.5153;;;05-Dec-2024 151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;INF917K01GO3;;44.6853;;;06-Dec-2024 151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;INF917K01GO3;;44.7807;;;09-Dec-2024 151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;INF917K01GO3;;45.0983;;;10-Dec-2024 151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;INF917K01GO3;;45.2112;;;11-Dec-2024 151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;INF917K01GO3;;44.9829;;;12-Dec-2024 151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;INF917K01GO3;;45.0804;;;13-Dec-2024 151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;INF917K01GO3;;45.2668;;;16-Dec-2024 151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;INF917K01GO3;;44.8543;;;17-Dec-2024 151079;HSBC ELSS Tax saver Fund - Direct IDCW Payout;INF917K01GO3;;44.6134;;;18-Dec-2024 151076;HSBC ELSS Tax saver Fund - Regular Growth;INF677K01064;;135.411;;;02-Dec-2024 151076;HSBC ELSS Tax saver Fund - Regular Growth;INF677K01064;;136.6197;;;03-Dec-2024 151076;HSBC ELSS Tax saver Fund - Regular Growth;INF677K01064;;137.3327;;;04-Dec-2024 151076;HSBC ELSS Tax saver Fund - Regular Growth;INF677K01064;;138.5351;;;05-Dec-2024 151076;HSBC ELSS Tax saver Fund - Regular Growth;INF677K01064;;139.0612;;;06-Dec-2024 151076;HSBC ELSS Tax saver Fund - Regular Growth;INF677K01064;;139.3489;;;09-Dec-2024 151076;HSBC ELSS Tax saver Fund - Regular Growth;INF677K01064;;140.3343;;;10-Dec-2024 151076;HSBC ELSS Tax saver Fund - Regular Growth;INF677K01064;;140.6826;;;11-Dec-2024 151076;HSBC ELSS Tax saver Fund - Regular Growth;INF677K01064;;139.9691;;;12-Dec-2024 151076;HSBC ELSS Tax saver Fund - Regular Growth;INF677K01064;;140.2694;;;13-Dec-2024 151076;HSBC ELSS Tax saver Fund - Regular Growth;INF677K01064;;140.8401;;;16-Dec-2024 151076;HSBC ELSS Tax saver Fund - Regular Growth;INF677K01064;;139.5537;;;17-Dec-2024 151076;HSBC ELSS Tax saver Fund - Regular Growth;INF677K01064;;138.8012;;;18-Dec-2024 151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;INF677K01072;;30.0305;;;02-Dec-2024 151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;INF677K01072;;30.2986;;;03-Dec-2024 151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;INF677K01072;;30.4567;;;04-Dec-2024 151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;INF677K01072;;30.7234;;;05-Dec-2024 151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;INF677K01072;;30.8401;;;06-Dec-2024 151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;INF677K01072;;30.9039;;;09-Dec-2024 151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;INF677K01072;;31.1224;;;10-Dec-2024 151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;INF677K01072;;31.1996;;;11-Dec-2024 151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;INF677K01072;;31.0414;;;12-Dec-2024 151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;INF677K01072;;31.108;;;13-Dec-2024 151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;INF677K01072;;31.2346;;;16-Dec-2024 151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;INF677K01072;;30.9493;;;17-Dec-2024 151077;HSBC ELSS Tax saver Fund - Regular IDCW Payout;INF677K01072;;30.7824;;;18-Dec-2024 104707;HSBC Tax Saver Equity Fund - Growth;INF336L01BA4;;95.1208;;;02-Dec-2024 104707;HSBC Tax Saver Equity Fund - Growth;INF336L01BA4;;95.667;;;03-Dec-2024 104707;HSBC Tax Saver Equity Fund - Growth;INF336L01BA4;;96.4652;;;04-Dec-2024 104707;HSBC Tax Saver Equity Fund - Growth;INF336L01BA4;;97.162;;;05-Dec-2024 104707;HSBC Tax Saver Equity Fund - Growth;INF336L01BA4;;97.5962;;;06-Dec-2024 104707;HSBC Tax Saver Equity Fund - Growth;INF336L01BA4;;97.5719;;;09-Dec-2024 104707;HSBC Tax Saver Equity Fund - Growth;INF336L01BA4;;98.018;;;10-Dec-2024 104707;HSBC Tax Saver Equity Fund - Growth;INF336L01BA4;;98.2569;;;11-Dec-2024 104707;HSBC Tax Saver Equity Fund - Growth;INF336L01BA4;;97.7321;;;12-Dec-2024 104707;HSBC Tax Saver Equity Fund - Growth;INF336L01BA4;;97.8175;;;13-Dec-2024 104707;HSBC Tax Saver Equity Fund - Growth;INF336L01BA4;;98.4165;;;16-Dec-2024 104707;HSBC Tax Saver Equity Fund - Growth;INF336L01BA4;;97.6941;;;17-Dec-2024 104707;HSBC Tax Saver Equity Fund - Growth;INF336L01BA4;;97.1911;;;18-Dec-2024 120079;HSBC Tax Saver Equity Fund - Growth Direct;INF336L01EE0;;106.2438;;;02-Dec-2024 120079;HSBC Tax Saver Equity Fund - Growth Direct;INF336L01EE0;;106.8565;;;03-Dec-2024 120079;HSBC Tax Saver Equity Fund - Growth Direct;INF336L01EE0;;107.7507;;;04-Dec-2024 120079;HSBC Tax Saver Equity Fund - Growth Direct;INF336L01EE0;;108.5316;;;05-Dec-2024 120079;HSBC Tax Saver Equity Fund - Growth Direct;INF336L01EE0;;109.0192;;;06-Dec-2024 120079;HSBC Tax Saver Equity Fund - Growth Direct;INF336L01EE0;;108.9997;;;09-Dec-2024 120079;HSBC Tax Saver Equity Fund - Growth Direct;INF336L01EE0;;109.5007;;;10-Dec-2024 120079;HSBC Tax Saver Equity Fund - Growth Direct;INF336L01EE0;;109.7703;;;11-Dec-2024 120079;HSBC Tax Saver Equity Fund - Growth Direct;INF336L01EE0;;109.1865;;;12-Dec-2024 120079;HSBC Tax Saver Equity Fund - Growth Direct;INF336L01EE0;;109.2845;;;13-Dec-2024 120079;HSBC Tax Saver Equity Fund - Growth Direct;INF336L01EE0;;109.9616;;;16-Dec-2024 120079;HSBC Tax Saver Equity Fund - Growth Direct;INF336L01EE0;;109.1571;;;17-Dec-2024 120079;HSBC Tax Saver Equity Fund - Growth Direct;INF336L01EE0;;108.5977;;;18-Dec-2024 104706;HSBC Tax Saver Equity Fund - IDCW;INF336L01AZ3;;38.1664;;;02-Dec-2024 104706;HSBC Tax Saver Equity Fund - IDCW;INF336L01AZ3;;38.3856;;;03-Dec-2024 104706;HSBC Tax Saver Equity Fund - IDCW;INF336L01AZ3;;38.7058;;;04-Dec-2024 104706;HSBC Tax Saver Equity Fund - IDCW;INF336L01AZ3;;38.9854;;;05-Dec-2024 104706;HSBC Tax Saver Equity Fund - IDCW;INF336L01AZ3;;39.1596;;;06-Dec-2024 104706;HSBC Tax Saver Equity Fund - IDCW;INF336L01AZ3;;39.1498;;;09-Dec-2024 104706;HSBC Tax Saver Equity Fund - IDCW;INF336L01AZ3;;39.3288;;;10-Dec-2024 104706;HSBC Tax Saver Equity Fund - IDCW;INF336L01AZ3;;39.4247;;;11-Dec-2024 104706;HSBC Tax Saver Equity Fund - IDCW;INF336L01AZ3;;39.2141;;;12-Dec-2024 104706;HSBC Tax Saver Equity Fund - IDCW;INF336L01AZ3;;39.2484;;;13-Dec-2024 104706;HSBC Tax Saver Equity Fund - IDCW;INF336L01AZ3;;39.4887;;;16-Dec-2024 104706;HSBC Tax Saver Equity Fund - IDCW;INF336L01AZ3;;39.1989;;;17-Dec-2024 104706;HSBC Tax Saver Equity Fund - IDCW;INF336L01AZ3;;38.9971;;;18-Dec-2024 120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;INF336L01ER2;;42.3559;;;02-Dec-2024 120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;INF336L01ER2;;42.6001;;;03-Dec-2024 120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;INF336L01ER2;;42.9566;;;04-Dec-2024 120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;INF336L01ER2;;43.2679;;;05-Dec-2024 120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;INF336L01ER2;;43.4623;;;06-Dec-2024 120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;INF336L01ER2;;43.4546;;;09-Dec-2024 120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;INF336L01ER2;;43.6543;;;10-Dec-2024 120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;INF336L01ER2;;43.7617;;;11-Dec-2024 120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;INF336L01ER2;;43.529;;;12-Dec-2024 120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;INF336L01ER2;;43.5681;;;13-Dec-2024 120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;INF336L01ER2;;43.838;;;16-Dec-2024 120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;INF336L01ER2;;43.5173;;;17-Dec-2024 120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;INF336L01ER2;;43.2943;;;18-Dec-2024 ICICI Prudential Mutual Fund 120592;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth;INF109K01Y31;;994.56;;;02-Dec-2024 120592;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth;INF109K01Y31;;1004.13;;;03-Dec-2024 120592;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth;INF109K01Y31;;1005.80;;;04-Dec-2024 120592;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth;INF109K01Y31;;1011.86;;;05-Dec-2024 120592;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth;INF109K01Y31;;1009.56;;;06-Dec-2024 120592;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth;INF109K01Y31;;1007.75;;;09-Dec-2024 120592;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth;INF109K01Y31;;1007.35;;;10-Dec-2024 120592;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth;INF109K01Y31;;1006.59;;;11-Dec-2024 120592;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth;INF109K01Y31;;1000.21;;;12-Dec-2024 120592;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth;INF109K01Y31;;1005.12;;;13-Dec-2024 120592;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth;INF109K01Y31;;1006.19;;;16-Dec-2024 120592;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth;INF109K01Y31;;994.26;;;17-Dec-2024 120592;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth;INF109K01Y31;;986.87;;;18-Dec-2024 120593;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW;INF109K01Y15;INF109K01Y23;47.58;;;02-Dec-2024 120593;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW;INF109K01Y15;INF109K01Y23;48.04;;;03-Dec-2024 120593;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW;INF109K01Y15;INF109K01Y23;48.11;;;04-Dec-2024 120593;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW;INF109K01Y15;INF109K01Y23;48.41;;;05-Dec-2024 120593;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW;INF109K01Y15;INF109K01Y23;48.29;;;06-Dec-2024 120593;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW;INF109K01Y15;INF109K01Y23;48.21;;;09-Dec-2024 120593;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW;INF109K01Y15;INF109K01Y23;47.49;;;10-Dec-2024 120593;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW;INF109K01Y15;INF109K01Y23;47.45;;;11-Dec-2024 120593;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW;INF109K01Y15;INF109K01Y23;47.15;;;12-Dec-2024 120593;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW;INF109K01Y15;INF109K01Y23;47.38;;;13-Dec-2024 120593;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW;INF109K01Y15;INF109K01Y23;47.43;;;16-Dec-2024 120593;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW;INF109K01Y15;INF109K01Y23;46.87;;;17-Dec-2024 120593;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW;INF109K01Y15;INF109K01Y23;46.52;;;18-Dec-2024 100354;ICICI Prudential ELSS Tax Saver Fund - Growth;INF109K01464;;899.49;;;02-Dec-2024 100354;ICICI Prudential ELSS Tax Saver Fund - Growth;INF109K01464;;908.13;;;03-Dec-2024 100354;ICICI Prudential ELSS Tax Saver Fund - Growth;INF109K01464;;909.63;;;04-Dec-2024 100354;ICICI Prudential ELSS Tax Saver Fund - Growth;INF109K01464;;915.09;;;05-Dec-2024 100354;ICICI Prudential ELSS Tax Saver Fund - Growth;INF109K01464;;913.00;;;06-Dec-2024 100354;ICICI Prudential ELSS Tax Saver Fund - Growth;INF109K01464;;911.32;;;09-Dec-2024 100354;ICICI Prudential ELSS Tax Saver Fund - Growth;INF109K01464;;910.94;;;10-Dec-2024 100354;ICICI Prudential ELSS Tax Saver Fund - Growth;INF109K01464;;910.23;;;11-Dec-2024 100354;ICICI Prudential ELSS Tax Saver Fund - Growth;INF109K01464;;904.45;;;12-Dec-2024 100354;ICICI Prudential ELSS Tax Saver Fund - Growth;INF109K01464;;908.87;;;13-Dec-2024 100354;ICICI Prudential ELSS Tax Saver Fund - Growth;INF109K01464;;909.79;;;16-Dec-2024 100354;ICICI Prudential ELSS Tax Saver Fund - Growth;INF109K01464;;898.99;;;17-Dec-2024 100354;ICICI Prudential ELSS Tax Saver Fund - Growth;INF109K01464;;892.29;;;18-Dec-2024 100353;ICICI Prudential ELSS Tax Saver Fund - IDCW;INF109K01FN1;INF109K01472;25.38;;;02-Dec-2024 100353;ICICI Prudential ELSS Tax Saver Fund - IDCW;INF109K01FN1;INF109K01472;25.62;;;03-Dec-2024 100353;ICICI Prudential ELSS Tax Saver Fund - IDCW;INF109K01FN1;INF109K01472;25.66;;;04-Dec-2024 100353;ICICI Prudential ELSS Tax Saver Fund - IDCW;INF109K01FN1;INF109K01472;25.82;;;05-Dec-2024 100353;ICICI Prudential ELSS Tax Saver Fund - IDCW;INF109K01FN1;INF109K01472;25.76;;;06-Dec-2024 100353;ICICI Prudential ELSS Tax Saver Fund - IDCW;INF109K01FN1;INF109K01472;25.71;;;09-Dec-2024 100353;ICICI Prudential ELSS Tax Saver Fund - IDCW;INF109K01FN1;INF109K01472;25.00;;;10-Dec-2024 100353;ICICI Prudential ELSS Tax Saver Fund - IDCW;INF109K01FN1;INF109K01472;24.98;;;11-Dec-2024 100353;ICICI Prudential ELSS Tax Saver Fund - IDCW;INF109K01FN1;INF109K01472;24.82;;;12-Dec-2024 100353;ICICI Prudential ELSS Tax Saver Fund - IDCW;INF109K01FN1;INF109K01472;24.94;;;13-Dec-2024 100353;ICICI Prudential ELSS Tax Saver Fund - IDCW;INF109K01FN1;INF109K01472;24.97;;;16-Dec-2024 100353;ICICI Prudential ELSS Tax Saver Fund - IDCW;INF109K01FN1;INF109K01472;24.67;;;17-Dec-2024 100353;ICICI Prudential ELSS Tax Saver Fund - IDCW;INF109K01FN1;INF109K01472;24.49;;;18-Dec-2024 Invesco Mutual Fund 120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;INF205K01NT8;;151.37;;;02-Dec-2024 120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;INF205K01NT8;;152.39;;;03-Dec-2024 120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;INF205K01NT8;;153.75;;;04-Dec-2024 120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;INF205K01NT8;;154.83;;;05-Dec-2024 120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;INF205K01NT8;;155.35;;;06-Dec-2024 120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;INF205K01NT8;;155.26;;;09-Dec-2024 120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;INF205K01NT8;;155.86;;;10-Dec-2024 120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;INF205K01NT8;;156.46;;;11-Dec-2024 120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;INF205K01NT8;;155.36;;;12-Dec-2024 120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;INF205K01NT8;;155.53;;;13-Dec-2024 120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;INF205K01NT8;;156.18;;;16-Dec-2024 120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;INF205K01NT8;;155.15;;;17-Dec-2024 120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;INF205K01NT8;;154.13;;;18-Dec-2024 120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NR2;INF205K01NS0;35.72;;;02-Dec-2024 120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NR2;INF205K01NS0;35.97;;;03-Dec-2024 120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NR2;INF205K01NS0;36.28;;;04-Dec-2024 120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NR2;INF205K01NS0;36.54;;;05-Dec-2024 120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NR2;INF205K01NS0;36.66;;;06-Dec-2024 120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NR2;INF205K01NS0;36.64;;;09-Dec-2024 120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NR2;INF205K01NS0;36.78;;;10-Dec-2024 120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NR2;INF205K01NS0;36.92;;;11-Dec-2024 120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NR2;INF205K01NS0;36.67;;;12-Dec-2024 120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NR2;INF205K01NS0;36.7;;;13-Dec-2024 120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NR2;INF205K01NS0;36.86;;;16-Dec-2024 120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NR2;INF205K01NS0;36.62;;;17-Dec-2024 120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NR2;INF205K01NS0;36.37;;;18-Dec-2024 104636;Invesco India ELSS Tax Saver Fund - Growth;INF205K01270;;128.88;;;02-Dec-2024 104636;Invesco India ELSS Tax Saver Fund - Growth;INF205K01270;;129.76;;;03-Dec-2024 104636;Invesco India ELSS Tax Saver Fund - Growth;INF205K01270;;130.9;;;04-Dec-2024 104636;Invesco India ELSS Tax Saver Fund - Growth;INF205K01270;;131.82;;;05-Dec-2024 104636;Invesco India ELSS Tax Saver Fund - Growth;INF205K01270;;132.26;;;06-Dec-2024 104636;Invesco India ELSS Tax Saver Fund - Growth;INF205K01270;;132.17;;;09-Dec-2024 104636;Invesco India ELSS Tax Saver Fund - Growth;INF205K01270;;132.68;;;10-Dec-2024 104636;Invesco India ELSS Tax Saver Fund - Growth;INF205K01270;;133.18;;;11-Dec-2024 104636;Invesco India ELSS Tax Saver Fund - Growth;INF205K01270;;132.25;;;12-Dec-2024 104636;Invesco India ELSS Tax Saver Fund - Growth;INF205K01270;;132.38;;;13-Dec-2024 104636;Invesco India ELSS Tax Saver Fund - Growth;INF205K01270;;132.92;;;16-Dec-2024 104636;Invesco India ELSS Tax Saver Fund - Growth;INF205K01270;;132.04;;;17-Dec-2024 104636;Invesco India ELSS Tax Saver Fund - Growth;INF205K01270;;131.17;;;18-Dec-2024 104635;Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment);INF205K01296;INF205K01288;28.05;;;02-Dec-2024 104635;Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment);INF205K01296;INF205K01288;28.24;;;03-Dec-2024 104635;Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment);INF205K01296;INF205K01288;28.49;;;04-Dec-2024 104635;Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment);INF205K01296;INF205K01288;28.69;;;05-Dec-2024 104635;Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment);INF205K01296;INF205K01288;28.78;;;06-Dec-2024 104635;Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment);INF205K01296;INF205K01288;28.76;;;09-Dec-2024 104635;Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment);INF205K01296;INF205K01288;28.87;;;10-Dec-2024 104635;Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment);INF205K01296;INF205K01288;28.98;;;11-Dec-2024 104635;Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment);INF205K01296;INF205K01288;28.78;;;12-Dec-2024 104635;Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment);INF205K01296;INF205K01288;28.81;;;13-Dec-2024 104635;Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment);INF205K01296;INF205K01288;28.93;;;16-Dec-2024 104635;Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment);INF205K01296;INF205K01288;28.73;;;17-Dec-2024 104635;Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment);INF205K01296;INF205K01288;28.54;;;18-Dec-2024 ITI Mutual Fund 147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF00XX01390;;27.0521;;;02-Dec-2024 147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF00XX01390;;27.3784;;;03-Dec-2024 147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF00XX01390;;27.5939;;;04-Dec-2024 147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF00XX01390;;27.7342;;;05-Dec-2024 147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF00XX01390;;27.8182;;;06-Dec-2024 147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF00XX01390;;27.8794;;;09-Dec-2024 147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF00XX01390;;27.9076;;;10-Dec-2024 147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF00XX01390;;27.9322;;;11-Dec-2024 147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF00XX01390;;27.7404;;;12-Dec-2024 147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF00XX01390;;27.6788;;;13-Dec-2024 147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF00XX01390;;27.7419;;;16-Dec-2024 147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF00XX01390;;27.4028;;;17-Dec-2024 147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF00XX01390;;27.1887;;;18-Dec-2024 147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF00XX01408;;24.9454;;;02-Dec-2024 147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF00XX01408;;25.2462;;;03-Dec-2024 147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF00XX01408;;25.4449;;;04-Dec-2024 147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF00XX01408;;25.5743;;;05-Dec-2024 147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF00XX01408;;25.6518;;;06-Dec-2024 147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF00XX01408;;25.7083;;;09-Dec-2024 147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF00XX01408;;25.7342;;;10-Dec-2024 147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF00XX01408;;25.7569;;;11-Dec-2024 147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF00XX01408;;25.5801;;;12-Dec-2024 147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF00XX01408;;25.5233;;;13-Dec-2024 147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF00XX01408;;25.5814;;;16-Dec-2024 147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF00XX01408;;25.2687;;;17-Dec-2024 147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF00XX01408;;25.0713;;;18-Dec-2024 147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF00XX01374;;24.3854;;;02-Dec-2024 147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF00XX01374;;24.6784;;;03-Dec-2024 147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF00XX01374;;24.8713;;;04-Dec-2024 147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF00XX01374;;24.9966;;;05-Dec-2024 147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF00XX01374;;25.0711;;;06-Dec-2024 147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF00XX01374;;25.1225;;;09-Dec-2024 147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF00XX01374;;25.1467;;;10-Dec-2024 147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF00XX01374;;25.1676;;;11-Dec-2024 147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF00XX01374;;24.9936;;;12-Dec-2024 147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF00XX01374;;24.9368;;;13-Dec-2024 147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF00XX01374;;24.9900;;;16-Dec-2024 147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF00XX01374;;24.6833;;;17-Dec-2024 147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF00XX01374;;24.4893;;;18-Dec-2024 147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF00XX01382;;22.3778;;;02-Dec-2024 147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF00XX01382;;22.6466;;;03-Dec-2024 147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF00XX01382;;22.8236;;;04-Dec-2024 147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF00XX01382;;22.9386;;;05-Dec-2024 147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF00XX01382;;23.0070;;;06-Dec-2024 147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF00XX01382;;23.0542;;;09-Dec-2024 147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF00XX01382;;23.0763;;;10-Dec-2024 147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF00XX01382;;23.0955;;;11-Dec-2024 147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF00XX01382;;22.9358;;;12-Dec-2024 147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF00XX01382;;22.8838;;;13-Dec-2024 147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF00XX01382;;22.9325;;;16-Dec-2024 147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF00XX01382;;22.6511;;;17-Dec-2024 147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;INF00XX01382;;22.4730;;;18-Dec-2024 JM Financial Mutual Fund 120494;JM ELSS Tax Saver Fund (Direct) - Growth Option;INF192K01CE3;;56.1515;;;02-Dec-2024 120494;JM ELSS Tax Saver Fund (Direct) - Growth Option;INF192K01CE3;;56.6145;;;03-Dec-2024 120494;JM ELSS Tax Saver Fund (Direct) - Growth Option;INF192K01CE3;;56.8984;;;04-Dec-2024 120494;JM ELSS Tax Saver Fund (Direct) - Growth Option;INF192K01CE3;;57.2068;;;05-Dec-2024 120494;JM ELSS Tax Saver Fund (Direct) - Growth Option;INF192K01CE3;;57.4740;;;06-Dec-2024 120494;JM ELSS Tax Saver Fund (Direct) - Growth Option;INF192K01CE3;;57.5443;;;09-Dec-2024 120494;JM ELSS Tax Saver Fund (Direct) - Growth Option;INF192K01CE3;;57.4894;;;10-Dec-2024 120494;JM ELSS Tax Saver Fund (Direct) - Growth Option;INF192K01CE3;;57.6574;;;11-Dec-2024 120494;JM ELSS Tax Saver Fund (Direct) - Growth Option;INF192K01CE3;;57.2027;;;12-Dec-2024 120494;JM ELSS Tax Saver Fund (Direct) - Growth Option;INF192K01CE3;;57.3862;;;13-Dec-2024 120494;JM ELSS Tax Saver Fund (Direct) - Growth Option;INF192K01CE3;;57.4578;;;16-Dec-2024 120494;JM ELSS Tax Saver Fund (Direct) - Growth Option;INF192K01CE3;;56.8637;;;17-Dec-2024 120494;JM ELSS Tax Saver Fund (Direct) - Growth Option;INF192K01CE3;;56.3934;;;18-Dec-2024 120493;JM ELSS Tax Saver Fund (Direct) - IDCW;INF192K01CD5;;54.7671;;;02-Dec-2024 120493;JM ELSS Tax Saver Fund (Direct) - IDCW;INF192K01CD5;;55.2188;;;03-Dec-2024 120493;JM ELSS Tax Saver Fund (Direct) - IDCW;INF192K01CD5;;55.4956;;;04-Dec-2024 120493;JM ELSS Tax Saver Fund (Direct) - IDCW;INF192K01CD5;;55.7964;;;05-Dec-2024 120493;JM ELSS Tax Saver Fund (Direct) - IDCW;INF192K01CD5;;56.0570;;;06-Dec-2024 120493;JM ELSS Tax Saver Fund (Direct) - IDCW;INF192K01CD5;;56.1257;;;09-Dec-2024 120493;JM ELSS Tax Saver Fund (Direct) - IDCW;INF192K01CD5;;56.0721;;;10-Dec-2024 120493;JM ELSS Tax Saver Fund (Direct) - IDCW;INF192K01CD5;;56.2360;;;11-Dec-2024 120493;JM ELSS Tax Saver Fund (Direct) - IDCW;INF192K01CD5;;55.7925;;;12-Dec-2024 120493;JM ELSS Tax Saver Fund (Direct) - IDCW;INF192K01CD5;;55.9714;;;13-Dec-2024 120493;JM ELSS Tax Saver Fund (Direct) - IDCW;INF192K01CD5;;56.0412;;;16-Dec-2024 120493;JM ELSS Tax Saver Fund (Direct) - IDCW;INF192K01CD5;;55.4618;;;17-Dec-2024 120493;JM ELSS Tax Saver Fund (Direct) - IDCW;INF192K01CD5;;55.0031;;;18-Dec-2024 107288;JM ELSS Tax Saver Fund (Regular) - Growth option;INF192K01650;;49.5482;;;02-Dec-2024 107288;JM ELSS Tax Saver Fund (Regular) - Growth option;INF192K01650;;49.9552;;;03-Dec-2024 107288;JM ELSS Tax Saver Fund (Regular) - Growth option;INF192K01650;;50.2042;;;04-Dec-2024 107288;JM ELSS Tax Saver Fund (Regular) - Growth option;INF192K01650;;50.4747;;;05-Dec-2024 107288;JM ELSS Tax Saver Fund (Regular) - Growth option;INF192K01650;;50.7089;;;06-Dec-2024 107288;JM ELSS Tax Saver Fund (Regular) - Growth option;INF192K01650;;50.7664;;;09-Dec-2024 107288;JM ELSS Tax Saver Fund (Regular) - Growth option;INF192K01650;;50.7164;;;10-Dec-2024 107288;JM ELSS Tax Saver Fund (Regular) - Growth option;INF192K01650;;50.8630;;;11-Dec-2024 107288;JM ELSS Tax Saver Fund (Regular) - Growth option;INF192K01650;;50.4603;;;12-Dec-2024 107288;JM ELSS Tax Saver Fund (Regular) - Growth option;INF192K01650;;50.6206;;;13-Dec-2024 107288;JM ELSS Tax Saver Fund (Regular) - Growth option;INF192K01650;;50.6791;;;16-Dec-2024 107288;JM ELSS Tax Saver Fund (Regular) - Growth option;INF192K01650;;50.1536;;;17-Dec-2024 107288;JM ELSS Tax Saver Fund (Regular) - Growth option;INF192K01650;;49.7373;;;18-Dec-2024 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;49.5474;;;02-Dec-2024 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;49.9545;;;03-Dec-2024 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;50.2034;;;04-Dec-2024 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;50.4740;;;05-Dec-2024 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;50.7082;;;06-Dec-2024 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;50.7656;;;09-Dec-2024 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;50.7156;;;10-Dec-2024 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;50.8622;;;11-Dec-2024 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;50.4596;;;12-Dec-2024 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;50.6199;;;13-Dec-2024 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;50.6783;;;16-Dec-2024 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;50.1528;;;17-Dec-2024 107287;JM ELSS Tax Saver Fund (Regular) - IDCW;INF192K01643;;49.7365;;;18-Dec-2024 Kotak Mahindra Mutual Fund 103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;116.773;;;02-Dec-2024 103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;117.665;;;03-Dec-2024 103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;118.207;;;04-Dec-2024 103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;119.229;;;05-Dec-2024 103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;119.377;;;06-Dec-2024 103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;119.381;;;09-Dec-2024 103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;119.626;;;10-Dec-2024 103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;119.934;;;11-Dec-2024 103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;119.279;;;12-Dec-2024 103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;120.088;;;13-Dec-2024 103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;120.261;;;16-Dec-2024 103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;119.083;;;17-Dec-2024 103339;Kotak ELSS Tax Saver Fund-Growth;INF174K01369;;117.995;;;18-Dec-2024 119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;135.825;;;02-Dec-2024 119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;136.866;;;03-Dec-2024 119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;137.501;;;04-Dec-2024 119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;138.694;;;05-Dec-2024 119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;138.871;;;06-Dec-2024 119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;138.888;;;09-Dec-2024 119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;139.178;;;10-Dec-2024 119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;139.54;;;11-Dec-2024 119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;138.783;;;12-Dec-2024 119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;139.728;;;13-Dec-2024 119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;139.943;;;16-Dec-2024 119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;138.577;;;17-Dec-2024 119773;Kotak ELSS Tax Saver Fund-Growth - Direct;INF174K01LI3;;137.315;;;18-Dec-2024 103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;43.702;;;02-Dec-2024 103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;44.036;;;03-Dec-2024 103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;44.239;;;04-Dec-2024 103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;44.621;;;05-Dec-2024 103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;44.677;;;06-Dec-2024 103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;44.678;;;09-Dec-2024 103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;44.77;;;10-Dec-2024 103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;44.885;;;11-Dec-2024 103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;44.64;;;12-Dec-2024 103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;44.942;;;13-Dec-2024 103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;45.007;;;16-Dec-2024 103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;44.567;;;17-Dec-2024 103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;INF174K01385;INF174K01377;44.159;;;18-Dec-2024 119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;56.896;;;02-Dec-2024 119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;57.332;;;03-Dec-2024 119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;57.599;;;04-Dec-2024 119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;58.098;;;05-Dec-2024 119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;58.172;;;06-Dec-2024 119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;58.179;;;09-Dec-2024 119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;58.301;;;10-Dec-2024 119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;58.453;;;11-Dec-2024 119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;58.135;;;12-Dec-2024 119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;58.531;;;13-Dec-2024 119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;58.621;;;16-Dec-2024 119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;58.049;;;17-Dec-2024 119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LJ1;;57.52;;;18-Dec-2024 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;173.5382;;;02-Dec-2024 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;174.8552;;;03-Dec-2024 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;175.6927;;;04-Dec-2024 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;176.9159;;;05-Dec-2024 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;177.0901;;;06-Dec-2024 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;176.9279;;;09-Dec-2024 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;177.4678;;;10-Dec-2024 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;178.3196;;;11-Dec-2024 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;177.796;;;12-Dec-2024 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;178.783;;;13-Dec-2024 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;179.2238;;;16-Dec-2024 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;177.5202;;;17-Dec-2024 120270;LIC MF ELSS Tax Saver-Direct Plan-Growth;INF767K01EM1;;176.4037;;;18-Dec-2024 120269;LIC MF ELSS Tax Saver-Direct Plan-IDCW;INF767K01EL3;INF767K01EN9;38.3293;;;02-Dec-2024 120269;LIC MF ELSS Tax Saver-Direct Plan-IDCW;INF767K01EL3;INF767K01EN9;38.6201;;;03-Dec-2024 120269;LIC MF ELSS Tax Saver-Direct Plan-IDCW;INF767K01EL3;INF767K01EN9;38.8051;;;04-Dec-2024 120269;LIC MF ELSS Tax Saver-Direct Plan-IDCW;INF767K01EL3;INF767K01EN9;39.0752;;;05-Dec-2024 120269;LIC MF ELSS Tax Saver-Direct Plan-IDCW;INF767K01EL3;INF767K01EN9;39.1137;;;06-Dec-2024 120269;LIC MF ELSS Tax Saver-Direct Plan-IDCW;INF767K01EL3;INF767K01EN9;39.0778;;;09-Dec-2024 120269;LIC MF ELSS Tax Saver-Direct Plan-IDCW;INF767K01EL3;INF767K01EN9;39.1971;;;10-Dec-2024 120269;LIC MF ELSS Tax Saver-Direct Plan-IDCW;INF767K01EL3;INF767K01EN9;39.3852;;;11-Dec-2024 120269;LIC MF ELSS Tax Saver-Direct Plan-IDCW;INF767K01EL3;INF767K01EN9;39.2695;;;12-Dec-2024 120269;LIC MF ELSS Tax Saver-Direct Plan-IDCW;INF767K01EL3;INF767K01EN9;39.4875;;;13-Dec-2024 120269;LIC MF ELSS Tax Saver-Direct Plan-IDCW;INF767K01EL3;INF767K01EN9;39.5848;;;16-Dec-2024 120269;LIC MF ELSS Tax Saver-Direct Plan-IDCW;INF767K01EL3;INF767K01EN9;39.2085;;;17-Dec-2024 120269;LIC MF ELSS Tax Saver-Direct Plan-IDCW;INF767K01EL3;INF767K01EN9;38.9619;;;18-Dec-2024 100865;LIC MF ELSS Tax Saver-Regular Plan-Growth;INF767K01956;;153.1359;;;02-Dec-2024 100865;LIC MF ELSS Tax Saver-Regular Plan-Growth;INF767K01956;;154.2931;;;03-Dec-2024 100865;LIC MF ELSS Tax Saver-Regular Plan-Growth;INF767K01956;;155.0271;;;04-Dec-2024 100865;LIC MF ELSS Tax Saver-Regular Plan-Growth;INF767K01956;;156.1014;;;05-Dec-2024 100865;LIC MF ELSS Tax Saver-Regular Plan-Growth;INF767K01956;;156.2501;;;06-Dec-2024 100865;LIC MF ELSS Tax Saver-Regular Plan-Growth;INF767K01956;;156.0919;;;09-Dec-2024 100865;LIC MF ELSS Tax Saver-Regular Plan-Growth;INF767K01956;;156.5632;;;10-Dec-2024 100865;LIC MF ELSS Tax Saver-Regular Plan-Growth;INF767K01956;;157.3095;;;11-Dec-2024 100865;LIC MF ELSS Tax Saver-Regular Plan-Growth;INF767K01956;;156.8425;;;12-Dec-2024 100865;LIC MF ELSS Tax Saver-Regular Plan-Growth;INF767K01956;;157.7081;;;13-Dec-2024 100865;LIC MF ELSS Tax Saver-Regular Plan-Growth;INF767K01956;;158.0817;;;16-Dec-2024 100865;LIC MF ELSS Tax Saver-Regular Plan-Growth;INF767K01956;;156.574;;;17-Dec-2024 100865;LIC MF ELSS Tax Saver-Regular Plan-Growth;INF767K01956;;155.5842;;;18-Dec-2024 100864;LIC MF ELSS Tax Saver-Regular Plan-IDCW;INF767K01931;INF767K01949;32.0579;;;02-Dec-2024 100864;LIC MF ELSS Tax Saver-Regular Plan-IDCW;INF767K01931;INF767K01949;32.3001;;;03-Dec-2024 100864;LIC MF ELSS Tax Saver-Regular Plan-IDCW;INF767K01931;INF767K01949;32.4538;;;04-Dec-2024 100864;LIC MF ELSS Tax Saver-Regular Plan-IDCW;INF767K01931;INF767K01949;32.6787;;;05-Dec-2024 100864;LIC MF ELSS Tax Saver-Regular Plan-IDCW;INF767K01931;INF767K01949;32.7098;;;06-Dec-2024 100864;LIC MF ELSS Tax Saver-Regular Plan-IDCW;INF767K01931;INF767K01949;32.6767;;;09-Dec-2024 100864;LIC MF ELSS Tax Saver-Regular Plan-IDCW;INF767K01931;INF767K01949;32.7754;;;10-Dec-2024 100864;LIC MF ELSS Tax Saver-Regular Plan-IDCW;INF767K01931;INF767K01949;32.9316;;;11-Dec-2024 100864;LIC MF ELSS Tax Saver-Regular Plan-IDCW;INF767K01931;INF767K01949;32.8338;;;12-Dec-2024 100864;LIC MF ELSS Tax Saver-Regular Plan-IDCW;INF767K01931;INF767K01949;33.015;;;13-Dec-2024 100864;LIC MF ELSS Tax Saver-Regular Plan-IDCW;INF767K01931;INF767K01949;33.0933;;;16-Dec-2024 100864;LIC MF ELSS Tax Saver-Regular Plan-IDCW;INF767K01931;INF767K01949;32.7776;;;17-Dec-2024 100864;LIC MF ELSS Tax Saver-Regular Plan-IDCW;INF767K01931;INF767K01949;32.5704;;;18-Dec-2024 134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DR2;39.7618;;;02-Dec-2024 134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DR2;39.9325;;;03-Dec-2024 134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DR2;40.1564;;;04-Dec-2024 134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DR2;40.4237;;;05-Dec-2024 134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DR2;40.3654;;;06-Dec-2024 134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DR2;40.3287;;;09-Dec-2024 134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DR2;40.3852;;;10-Dec-2024 134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DR2;40.3968;;;11-Dec-2024 134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DR2;40.3116;;;12-Dec-2024 134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DR2;40.4285;;;13-Dec-2024 134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DR2;40.3882;;;16-Dec-2024 134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DR2;40.0911;;;17-Dec-2024 134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DR2;39.9954;;;18-Dec-2024 134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01998;36.0034;;;02-Dec-2024 134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01998;36.157;;;03-Dec-2024 134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01998;36.3588;;;04-Dec-2024 134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01998;36.5999;;;05-Dec-2024 134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01998;36.5462;;;06-Dec-2024 134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01998;36.5099;;;09-Dec-2024 134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01998;36.56;;;10-Dec-2024 134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01998;36.5694;;;11-Dec-2024 134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01998;36.4912;;;12-Dec-2024 134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01998;36.5959;;;13-Dec-2024 134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01998;36.5562;;;16-Dec-2024 134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01998;36.2862;;;17-Dec-2024 134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01998;36.1985;;;18-Dec-2024 134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DQ4;39.7618;;;02-Dec-2024 134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DQ4;39.9325;;;03-Dec-2024 134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DQ4;40.1564;;;04-Dec-2024 134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DQ4;40.4237;;;05-Dec-2024 134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DQ4;40.3654;;;06-Dec-2024 134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DQ4;40.3287;;;09-Dec-2024 134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DQ4;40.3852;;;10-Dec-2024 134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DQ4;40.3968;;;11-Dec-2024 134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DQ4;40.3116;;;12-Dec-2024 134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DQ4;40.4285;;;13-Dec-2024 134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DQ4;40.3882;;;16-Dec-2024 134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DQ4;40.0911;;;17-Dec-2024 134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DQ4;39.9954;;;18-Dec-2024 134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01980;36.0034;;;02-Dec-2024 134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01980;36.157;;;03-Dec-2024 134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01980;36.3588;;;04-Dec-2024 134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01980;36.5999;;;05-Dec-2024 134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01980;36.5462;;;06-Dec-2024 134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01980;36.5099;;;09-Dec-2024 134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01980;36.56;;;10-Dec-2024 134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01980;36.5694;;;11-Dec-2024 134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01980;36.4912;;;12-Dec-2024 134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01980;36.5959;;;13-Dec-2024 134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01980;36.5562;;;16-Dec-2024 134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01980;36.2862;;;17-Dec-2024 134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01980;36.1985;;;18-Dec-2024 135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OY5;39.7618;;;02-Dec-2024 135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OY5;39.9325;;;03-Dec-2024 135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OY5;40.1564;;;04-Dec-2024 135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OY5;40.4237;;;05-Dec-2024 135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OY5;40.3654;;;06-Dec-2024 135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OY5;40.3287;;;09-Dec-2024 135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OY5;40.3852;;;10-Dec-2024 135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OY5;40.3968;;;11-Dec-2024 135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OY5;40.3116;;;12-Dec-2024 135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OY5;40.4285;;;13-Dec-2024 135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OY5;40.3882;;;16-Dec-2024 135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OY5;40.0911;;;17-Dec-2024 135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OY5;39.9954;;;18-Dec-2024 135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OV1;36.0034;;;02-Dec-2024 135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OV1;36.157;;;03-Dec-2024 135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OV1;36.3588;;;04-Dec-2024 135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OV1;36.5999;;;05-Dec-2024 135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OV1;36.5462;;;06-Dec-2024 135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OV1;36.5099;;;09-Dec-2024 135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OV1;36.56;;;10-Dec-2024 135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OV1;36.5694;;;11-Dec-2024 135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OV1;36.4912;;;12-Dec-2024 135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OV1;36.5959;;;13-Dec-2024 135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OV1;36.5562;;;16-Dec-2024 135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OV1;36.2862;;;17-Dec-2024 135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OV1;36.1985;;;18-Dec-2024 134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DS0;39.7618;;;02-Dec-2024 134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DS0;39.9325;;;03-Dec-2024 134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DS0;40.1564;;;04-Dec-2024 134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DS0;40.4237;;;05-Dec-2024 134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DS0;40.3654;;;06-Dec-2024 134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DS0;40.3287;;;09-Dec-2024 134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DS0;40.3852;;;10-Dec-2024 134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DS0;40.3968;;;11-Dec-2024 134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DS0;40.3116;;;12-Dec-2024 134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DS0;40.4285;;;13-Dec-2024 134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DS0;40.3882;;;16-Dec-2024 134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DS0;40.0911;;;17-Dec-2024 134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DS0;39.9954;;;18-Dec-2024 134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AA4;36.0034;;;02-Dec-2024 134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AA4;36.157;;;03-Dec-2024 134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AA4;36.3588;;;04-Dec-2024 134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AA4;36.5999;;;05-Dec-2024 134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AA4;36.5462;;;06-Dec-2024 134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AA4;36.5099;;;09-Dec-2024 134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AA4;36.56;;;10-Dec-2024 134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AA4;36.5694;;;11-Dec-2024 134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AA4;36.4912;;;12-Dec-2024 134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AA4;36.5959;;;13-Dec-2024 134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AA4;36.5562;;;16-Dec-2024 134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AA4;36.2862;;;17-Dec-2024 134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AA4;36.1985;;;18-Dec-2024 134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DU6;39.7618;;;02-Dec-2024 134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DU6;39.9325;;;03-Dec-2024 134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DU6;40.1564;;;04-Dec-2024 134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DU6;40.4237;;;05-Dec-2024 134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DU6;40.3654;;;06-Dec-2024 134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DU6;40.3287;;;09-Dec-2024 134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DU6;40.3852;;;10-Dec-2024 134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DU6;40.3968;;;11-Dec-2024 134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DU6;40.3116;;;12-Dec-2024 134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DU6;40.4285;;;13-Dec-2024 134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DU6;40.3882;;;16-Dec-2024 134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DU6;40.0911;;;17-Dec-2024 134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DU6;39.9954;;;18-Dec-2024 134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AC0;36.0034;;;02-Dec-2024 134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AC0;36.157;;;03-Dec-2024 134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AC0;36.3588;;;04-Dec-2024 134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AC0;36.5999;;;05-Dec-2024 134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AC0;36.5462;;;06-Dec-2024 134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AC0;36.5099;;;09-Dec-2024 134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AC0;36.56;;;10-Dec-2024 134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AC0;36.5694;;;11-Dec-2024 134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AC0;36.4912;;;12-Dec-2024 134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AC0;36.5959;;;13-Dec-2024 134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AC0;36.5562;;;16-Dec-2024 134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AC0;36.2862;;;17-Dec-2024 134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AC0;36.1985;;;18-Dec-2024 134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DT8;39.7618;;;02-Dec-2024 134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DT8;39.9325;;;03-Dec-2024 134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DT8;40.1564;;;04-Dec-2024 134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DT8;40.4237;;;05-Dec-2024 134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DT8;40.3654;;;06-Dec-2024 134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DT8;40.3287;;;09-Dec-2024 134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DT8;40.3852;;;10-Dec-2024 134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DT8;40.3968;;;11-Dec-2024 134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DT8;40.3116;;;12-Dec-2024 134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DT8;40.4285;;;13-Dec-2024 134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DT8;40.3882;;;16-Dec-2024 134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DT8;40.0911;;;17-Dec-2024 134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DT8;39.9954;;;18-Dec-2024 134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AB2;36.0034;;;02-Dec-2024 134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AB2;36.157;;;03-Dec-2024 134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AB2;36.3588;;;04-Dec-2024 134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AB2;36.5999;;;05-Dec-2024 134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AB2;36.5462;;;06-Dec-2024 134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AB2;36.5099;;;09-Dec-2024 134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AB2;36.56;;;10-Dec-2024 134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AB2;36.5694;;;11-Dec-2024 134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AB2;36.4912;;;12-Dec-2024 134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AB2;36.5959;;;13-Dec-2024 134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AB2;36.5562;;;16-Dec-2024 134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AB2;36.2862;;;17-Dec-2024 134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AB2;36.1985;;;18-Dec-2024 135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01PB0;39.7618;;;02-Dec-2024 135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01PB0;39.9325;;;03-Dec-2024 135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01PB0;40.1564;;;04-Dec-2024 135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01PB0;40.4237;;;05-Dec-2024 135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01PB0;40.3654;;;06-Dec-2024 135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01PB0;40.3287;;;09-Dec-2024 135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01PB0;40.3852;;;10-Dec-2024 135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01PB0;40.3968;;;11-Dec-2024 135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01PB0;40.3116;;;12-Dec-2024 135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01PB0;40.4285;;;13-Dec-2024 135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01PB0;40.3882;;;16-Dec-2024 135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01PB0;40.0911;;;17-Dec-2024 135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01PB0;39.9954;;;18-Dec-2024 135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01PA2;36.0034;;;02-Dec-2024 135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01PA2;36.157;;;03-Dec-2024 135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01PA2;36.3588;;;04-Dec-2024 135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01PA2;36.5999;;;05-Dec-2024 135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01PA2;36.5462;;;06-Dec-2024 135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01PA2;36.5099;;;09-Dec-2024 135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01PA2;36.56;;;10-Dec-2024 135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01PA2;36.5694;;;11-Dec-2024 135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01PA2;36.4912;;;12-Dec-2024 135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01PA2;36.5959;;;13-Dec-2024 135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01PA2;36.5562;;;16-Dec-2024 135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01PA2;36.2862;;;17-Dec-2024 135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01PA2;36.1985;;;18-Dec-2024 134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DV4;39.7618;;;02-Dec-2024 134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DV4;39.9325;;;03-Dec-2024 134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DV4;40.1564;;;04-Dec-2024 134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DV4;40.4237;;;05-Dec-2024 134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DV4;40.3654;;;06-Dec-2024 134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DV4;40.3287;;;09-Dec-2024 134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DV4;40.3852;;;10-Dec-2024 134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DV4;40.3968;;;11-Dec-2024 134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DV4;40.3116;;;12-Dec-2024 134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DV4;40.4285;;;13-Dec-2024 134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DV4;40.3882;;;16-Dec-2024 134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DV4;40.0911;;;17-Dec-2024 134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DV4;39.9954;;;18-Dec-2024 134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AD8;36.0034;;;02-Dec-2024 134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AD8;36.157;;;03-Dec-2024 134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AD8;36.3588;;;04-Dec-2024 134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AD8;36.5999;;;05-Dec-2024 134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AD8;36.5462;;;06-Dec-2024 134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AD8;36.5099;;;09-Dec-2024 134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AD8;36.56;;;10-Dec-2024 134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AD8;36.5694;;;11-Dec-2024 134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AD8;36.4912;;;12-Dec-2024 134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AD8;36.5959;;;13-Dec-2024 134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AD8;36.5562;;;16-Dec-2024 134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AD8;36.2862;;;17-Dec-2024 134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AD8;36.1985;;;18-Dec-2024 134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DP6;39.7618;;;02-Dec-2024 134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DP6;39.9325;;;03-Dec-2024 134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DP6;40.1564;;;04-Dec-2024 134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DP6;40.4237;;;05-Dec-2024 134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DP6;40.3654;;;06-Dec-2024 134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DP6;40.3287;;;09-Dec-2024 134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DP6;40.3852;;;10-Dec-2024 134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DP6;40.3968;;;11-Dec-2024 134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DP6;40.3116;;;12-Dec-2024 134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DP6;40.4285;;;13-Dec-2024 134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DP6;40.3882;;;16-Dec-2024 134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DP6;40.0911;;;17-Dec-2024 134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DP6;39.9954;;;18-Dec-2024 134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01972;36.0034;;;02-Dec-2024 134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01972;36.157;;;03-Dec-2024 134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01972;36.3588;;;04-Dec-2024 134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01972;36.5999;;;05-Dec-2024 134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01972;36.5462;;;06-Dec-2024 134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01972;36.5099;;;09-Dec-2024 134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01972;36.56;;;10-Dec-2024 134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01972;36.5694;;;11-Dec-2024 134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01972;36.4912;;;12-Dec-2024 134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01972;36.5959;;;13-Dec-2024 134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01972;36.5562;;;16-Dec-2024 134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01972;36.2862;;;17-Dec-2024 134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01972;36.1985;;;18-Dec-2024 134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DX0;39.7618;;;02-Dec-2024 134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DX0;39.9325;;;03-Dec-2024 134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DX0;40.1564;;;04-Dec-2024 134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DX0;40.4237;;;05-Dec-2024 134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DX0;40.3654;;;06-Dec-2024 134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DX0;40.3287;;;09-Dec-2024 134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DX0;40.3852;;;10-Dec-2024 134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DX0;40.3968;;;11-Dec-2024 134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DX0;40.3116;;;12-Dec-2024 134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DX0;40.4285;;;13-Dec-2024 134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DX0;40.3882;;;16-Dec-2024 134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DX0;40.0911;;;17-Dec-2024 134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DX0;39.9954;;;18-Dec-2024 134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AF3;36.0034;;;02-Dec-2024 134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AF3;36.157;;;03-Dec-2024 134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AF3;36.3588;;;04-Dec-2024 134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AF3;36.5999;;;05-Dec-2024 134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AF3;36.5462;;;06-Dec-2024 134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AF3;36.5099;;;09-Dec-2024 134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AF3;36.56;;;10-Dec-2024 134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AF3;36.5694;;;11-Dec-2024 134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AF3;36.4912;;;12-Dec-2024 134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AF3;36.5959;;;13-Dec-2024 134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AF3;36.5562;;;16-Dec-2024 134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AF3;36.2862;;;17-Dec-2024 134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AF3;36.1985;;;18-Dec-2024 134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DW2;39.7618;;;02-Dec-2024 134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DW2;39.9325;;;03-Dec-2024 134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DW2;40.1564;;;04-Dec-2024 134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DW2;40.4237;;;05-Dec-2024 134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DW2;40.3654;;;06-Dec-2024 134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DW2;40.3287;;;09-Dec-2024 134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DW2;40.3852;;;10-Dec-2024 134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DW2;40.3968;;;11-Dec-2024 134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DW2;40.3116;;;12-Dec-2024 134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DW2;40.4285;;;13-Dec-2024 134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DW2;40.3882;;;16-Dec-2024 134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DW2;40.0911;;;17-Dec-2024 134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DW2;39.9954;;;18-Dec-2024 134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AE6;36.0034;;;02-Dec-2024 134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AE6;36.157;;;03-Dec-2024 134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AE6;36.3588;;;04-Dec-2024 134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AE6;36.5999;;;05-Dec-2024 134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AE6;36.5462;;;06-Dec-2024 134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AE6;36.5099;;;09-Dec-2024 134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AE6;36.56;;;10-Dec-2024 134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AE6;36.5694;;;11-Dec-2024 134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AE6;36.4912;;;12-Dec-2024 134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AE6;36.5959;;;13-Dec-2024 134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AE6;36.5562;;;16-Dec-2024 134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AE6;36.2862;;;17-Dec-2024 134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AE6;36.1985;;;18-Dec-2024 135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OX7;39.7618;;;02-Dec-2024 135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OX7;39.9325;;;03-Dec-2024 135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OX7;40.1564;;;04-Dec-2024 135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OX7;40.4237;;;05-Dec-2024 135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OX7;40.3654;;;06-Dec-2024 135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OX7;40.3287;;;09-Dec-2024 135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OX7;40.3852;;;10-Dec-2024 135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OX7;40.3968;;;11-Dec-2024 135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OX7;40.3116;;;12-Dec-2024 135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OX7;40.4285;;;13-Dec-2024 135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OX7;40.3882;;;16-Dec-2024 135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OX7;40.0911;;;17-Dec-2024 135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OX7;39.9954;;;18-Dec-2024 135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OU3;36.0034;;;02-Dec-2024 135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OU3;36.157;;;03-Dec-2024 135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OU3;36.3588;;;04-Dec-2024 135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OU3;36.5999;;;05-Dec-2024 135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OU3;36.5462;;;06-Dec-2024 135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OU3;36.5099;;;09-Dec-2024 135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OU3;36.56;;;10-Dec-2024 135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OU3;36.5694;;;11-Dec-2024 135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OU3;36.4912;;;12-Dec-2024 135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OU3;36.5959;;;13-Dec-2024 135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OU3;36.5562;;;16-Dec-2024 135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OU3;36.2862;;;17-Dec-2024 135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OU3;36.1985;;;18-Dec-2024 134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DY8;39.7618;;;02-Dec-2024 134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DY8;39.9325;;;03-Dec-2024 134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DY8;40.1564;;;04-Dec-2024 134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DY8;40.4237;;;05-Dec-2024 134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DY8;40.3654;;;06-Dec-2024 134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DY8;40.3287;;;09-Dec-2024 134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DY8;40.3852;;;10-Dec-2024 134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DY8;40.3968;;;11-Dec-2024 134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DY8;40.3116;;;12-Dec-2024 134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DY8;40.4285;;;13-Dec-2024 134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DY8;40.3882;;;16-Dec-2024 134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DY8;40.0911;;;17-Dec-2024 134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01DY8;39.9954;;;18-Dec-2024 134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AG1;36.0034;;;02-Dec-2024 134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AG1;36.157;;;03-Dec-2024 134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AG1;36.3588;;;04-Dec-2024 134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AG1;36.5999;;;05-Dec-2024 134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AG1;36.5462;;;06-Dec-2024 134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AG1;36.5099;;;09-Dec-2024 134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AG1;36.56;;;10-Dec-2024 134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AG1;36.5694;;;11-Dec-2024 134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AG1;36.4912;;;12-Dec-2024 134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AG1;36.5959;;;13-Dec-2024 134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AG1;36.5562;;;16-Dec-2024 134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AG1;36.2862;;;17-Dec-2024 134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AG1;36.1985;;;18-Dec-2024 134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EA6;39.7618;;;02-Dec-2024 134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EA6;39.9325;;;03-Dec-2024 134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EA6;40.1564;;;04-Dec-2024 134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EA6;40.4237;;;05-Dec-2024 134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EA6;40.3654;;;06-Dec-2024 134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EA6;40.3287;;;09-Dec-2024 134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EA6;40.3852;;;10-Dec-2024 134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EA6;40.3968;;;11-Dec-2024 134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EA6;40.3116;;;12-Dec-2024 134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EA6;40.4285;;;13-Dec-2024 134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EA6;40.3882;;;16-Dec-2024 134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EA6;40.0911;;;17-Dec-2024 134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EA6;39.9954;;;18-Dec-2024 134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AI7;36.0034;;;02-Dec-2024 134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AI7;36.157;;;03-Dec-2024 134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AI7;36.3588;;;04-Dec-2024 134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AI7;36.5999;;;05-Dec-2024 134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AI7;36.5462;;;06-Dec-2024 134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AI7;36.5099;;;09-Dec-2024 134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AI7;36.56;;;10-Dec-2024 134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AI7;36.5694;;;11-Dec-2024 134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AI7;36.4912;;;12-Dec-2024 134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AI7;36.5959;;;13-Dec-2024 134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AI7;36.5562;;;16-Dec-2024 134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AI7;36.2862;;;17-Dec-2024 134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AI7;36.1985;;;18-Dec-2024 134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DZ5;39.7618;;;02-Dec-2024 134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DZ5;39.9325;;;03-Dec-2024 134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DZ5;40.1564;;;04-Dec-2024 134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DZ5;40.4237;;;05-Dec-2024 134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DZ5;40.3654;;;06-Dec-2024 134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DZ5;40.3287;;;09-Dec-2024 134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DZ5;40.3852;;;10-Dec-2024 134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DZ5;40.3968;;;11-Dec-2024 134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DZ5;40.3116;;;12-Dec-2024 134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DZ5;40.4285;;;13-Dec-2024 134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DZ5;40.3882;;;16-Dec-2024 134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DZ5;40.0911;;;17-Dec-2024 134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;;INF767K01DZ5;39.9954;;;18-Dec-2024 134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AH9;36.0034;;;02-Dec-2024 134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AH9;36.157;;;03-Dec-2024 134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AH9;36.3588;;;04-Dec-2024 134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AH9;36.5999;;;05-Dec-2024 134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AH9;36.5462;;;06-Dec-2024 134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AH9;36.5099;;;09-Dec-2024 134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AH9;36.56;;;10-Dec-2024 134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AH9;36.5694;;;11-Dec-2024 134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AH9;36.4912;;;12-Dec-2024 134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AH9;36.5959;;;13-Dec-2024 134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AH9;36.5562;;;16-Dec-2024 134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AH9;36.2862;;;17-Dec-2024 134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;;INF767K01AH9;36.1985;;;18-Dec-2024 135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OZ2;39.7618;;;02-Dec-2024 135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OZ2;39.9325;;;03-Dec-2024 135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OZ2;40.1564;;;04-Dec-2024 135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OZ2;40.4237;;;05-Dec-2024 135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OZ2;40.3654;;;06-Dec-2024 135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OZ2;40.3287;;;09-Dec-2024 135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OZ2;40.3852;;;10-Dec-2024 135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OZ2;40.3968;;;11-Dec-2024 135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OZ2;40.3116;;;12-Dec-2024 135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OZ2;40.4285;;;13-Dec-2024 135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OZ2;40.3882;;;16-Dec-2024 135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OZ2;40.0911;;;17-Dec-2024 135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;;INF767K01OZ2;39.9954;;;18-Dec-2024 135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OW9;36.0034;;;02-Dec-2024 135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OW9;36.157;;;03-Dec-2024 135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OW9;36.3588;;;04-Dec-2024 135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OW9;36.5999;;;05-Dec-2024 135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OW9;36.5462;;;06-Dec-2024 135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OW9;36.5099;;;09-Dec-2024 135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OW9;36.56;;;10-Dec-2024 135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OW9;36.5694;;;11-Dec-2024 135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OW9;36.4912;;;12-Dec-2024 135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OW9;36.5959;;;13-Dec-2024 135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OW9;36.5562;;;16-Dec-2024 135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OW9;36.2862;;;17-Dec-2024 135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;;INF767K01OW9;36.1985;;;18-Dec-2024 134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EB4;39.7618;;;02-Dec-2024 134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EB4;39.9325;;;03-Dec-2024 134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EB4;40.1564;;;04-Dec-2024 134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EB4;40.4237;;;05-Dec-2024 134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EB4;40.3654;;;06-Dec-2024 134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EB4;40.3287;;;09-Dec-2024 134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EB4;40.3852;;;10-Dec-2024 134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EB4;40.3968;;;11-Dec-2024 134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EB4;40.3116;;;12-Dec-2024 134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EB4;40.4285;;;13-Dec-2024 134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EB4;40.3882;;;16-Dec-2024 134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EB4;40.0911;;;17-Dec-2024 134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;;INF767K01EB4;39.9954;;;18-Dec-2024 134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AJ5;36.0034;;;02-Dec-2024 134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AJ5;36.157;;;03-Dec-2024 134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AJ5;36.3588;;;04-Dec-2024 134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AJ5;36.5999;;;05-Dec-2024 134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AJ5;36.5462;;;06-Dec-2024 134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AJ5;36.5099;;;09-Dec-2024 134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AJ5;36.56;;;10-Dec-2024 134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AJ5;36.5694;;;11-Dec-2024 134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AJ5;36.4912;;;12-Dec-2024 134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AJ5;36.5959;;;13-Dec-2024 134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AJ5;36.5562;;;16-Dec-2024 134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AJ5;36.2862;;;17-Dec-2024 134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;;INF767K01AJ5;36.1985;;;18-Dec-2024 120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DO9;39.7618;;;02-Dec-2024 120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DO9;39.9325;;;03-Dec-2024 120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DO9;40.1564;;;04-Dec-2024 120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DO9;40.4237;;;05-Dec-2024 120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DO9;40.3654;;;06-Dec-2024 120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DO9;40.3287;;;09-Dec-2024 120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DO9;40.3852;;;10-Dec-2024 120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DO9;40.3968;;;11-Dec-2024 120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DO9;40.3116;;;12-Dec-2024 120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DO9;40.4285;;;13-Dec-2024 120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DO9;40.3882;;;16-Dec-2024 120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DO9;40.0911;;;17-Dec-2024 120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;;INF767K01DO9;39.9954;;;18-Dec-2024 100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01964;36.0034;;;02-Dec-2024 100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01964;36.157;;;03-Dec-2024 100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01964;36.3588;;;04-Dec-2024 100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01964;36.5999;;;05-Dec-2024 100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01964;36.5462;;;06-Dec-2024 100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01964;36.5099;;;09-Dec-2024 100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01964;36.56;;;10-Dec-2024 100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01964;36.5694;;;11-Dec-2024 100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01964;36.4912;;;12-Dec-2024 100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01964;36.5959;;;13-Dec-2024 100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01964;36.5562;;;16-Dec-2024 100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01964;36.2862;;;17-Dec-2024 100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;;INF767K01964;36.1985;;;18-Dec-2024 Mahindra Manulife Mutual Fund 139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;INF174V01093;;32.2600;;;02-Dec-2024 139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;INF174V01093;;32.5329;;;03-Dec-2024 139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;INF174V01093;;32.6221;;;04-Dec-2024 139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;INF174V01093;;32.8400;;;05-Dec-2024 139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;INF174V01093;;32.8295;;;06-Dec-2024 139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;INF174V01093;;32.8269;;;09-Dec-2024 139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;INF174V01093;;32.9319;;;10-Dec-2024 139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;INF174V01093;;32.9777;;;11-Dec-2024 139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;INF174V01093;;32.8251;;;12-Dec-2024 139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;INF174V01093;;33.0036;;;13-Dec-2024 139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;INF174V01093;;32.9558;;;16-Dec-2024 139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;INF174V01093;;32.6421;;;17-Dec-2024 139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;INF174V01093;;32.4232;;;18-Dec-2024 139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;INF174V01085;;19.1030;;;02-Dec-2024 139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;INF174V01085;;19.2638;;;03-Dec-2024 139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;INF174V01085;;19.3158;;;04-Dec-2024 139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;INF174V01085;;19.4440;;;05-Dec-2024 139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;INF174V01085;;19.4370;;;06-Dec-2024 139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;INF174V01085;;19.4330;;;09-Dec-2024 139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;INF174V01085;;19.4942;;;10-Dec-2024 139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;INF174V01085;;19.5206;;;11-Dec-2024 139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;INF174V01085;;19.4294;;;12-Dec-2024 139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;INF174V01085;;19.5342;;;13-Dec-2024 139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;INF174V01085;;19.5034;;;16-Dec-2024 139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;INF174V01085;;19.3170;;;17-Dec-2024 139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;INF174V01085;;19.1866;;;18-Dec-2024 139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;INF174V01101;;22.9376;;;02-Dec-2024 139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;INF174V01101;;23.1317;;;03-Dec-2024 139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;INF174V01101;;23.1951;;;04-Dec-2024 139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;INF174V01101;;23.3500;;;05-Dec-2024 139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;INF174V01101;;23.3426;;;06-Dec-2024 139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;INF174V01101;;23.3408;;;09-Dec-2024 139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;INF174V01101;;23.4154;;;10-Dec-2024 139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;INF174V01101;;23.4480;;;11-Dec-2024 139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;INF174V01101;;23.3395;;;12-Dec-2024 139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;INF174V01101;;23.4664;;;13-Dec-2024 139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;INF174V01101;;23.4324;;;16-Dec-2024 139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;INF174V01101;;23.2093;;;17-Dec-2024 139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;INF174V01101;;23.0537;;;18-Dec-2024 139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;INF174V01077;;27.7723;;;02-Dec-2024 139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;INF174V01077;;28.0060;;;03-Dec-2024 139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;INF174V01077;;28.0816;;;04-Dec-2024 139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;INF174V01077;;28.2680;;;05-Dec-2024 139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;INF174V01077;;28.2578;;;06-Dec-2024 139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;INF174V01077;;28.2519;;;09-Dec-2024 139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;INF174V01077;;28.3410;;;10-Dec-2024 139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;INF174V01077;;28.3793;;;11-Dec-2024 139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;INF174V01077;;28.2467;;;12-Dec-2024 139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;INF174V01077;;28.3992;;;13-Dec-2024 139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;INF174V01077;;28.3544;;;16-Dec-2024 139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;INF174V01077;;28.0833;;;17-Dec-2024 139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;INF174V01077;;27.8937;;;18-Dec-2024 Mirae Asset Mutual Fund 135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;INF769K01DM9;;53.527;;;02-Dec-2024 135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;INF769K01DM9;;54.041;;;03-Dec-2024 135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;INF769K01DM9;;54.251;;;04-Dec-2024 135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;INF769K01DM9;;54.625;;;05-Dec-2024 135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;INF769K01DM9;;54.863;;;06-Dec-2024 135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;INF769K01DM9;;54.822;;;09-Dec-2024 135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;INF769K01DM9;;54.997;;;10-Dec-2024 135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;INF769K01DM9;;55.029;;;11-Dec-2024 135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;INF769K01DM9;;54.712;;;12-Dec-2024 135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;INF769K01DM9;;54.859;;;13-Dec-2024 135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;INF769K01DM9;;54.923;;;16-Dec-2024 135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;INF769K01DM9;;54.373;;;17-Dec-2024 135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;INF769K01DM9;;53.942;;;18-Dec-2024 135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;INF769K01DN7;;31.778;;;02-Dec-2024 135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;INF769K01DN7;;32.083;;;03-Dec-2024 135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;INF769K01DN7;;32.207;;;04-Dec-2024 135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;INF769K01DN7;;32.429;;;05-Dec-2024 135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;INF769K01DN7;;32.571;;;06-Dec-2024 135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;INF769K01DN7;;32.547;;;09-Dec-2024 135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;INF769K01DN7;;32.650;;;10-Dec-2024 135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;INF769K01DN7;;32.669;;;11-Dec-2024 135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;INF769K01DN7;;32.481;;;12-Dec-2024 135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;INF769K01DN7;;32.568;;;13-Dec-2024 135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;INF769K01DN7;;32.607;;;16-Dec-2024 135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;INF769K01DN7;;32.280;;;17-Dec-2024 135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;INF769K01DN7;;32.024;;;18-Dec-2024 135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;INF769K01DK3;;47.598;;;02-Dec-2024 135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;INF769K01DK3;;48.053;;;03-Dec-2024 135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;INF769K01DK3;;48.238;;;04-Dec-2024 135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;INF769K01DK3;;48.570;;;05-Dec-2024 135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;INF769K01DK3;;48.780;;;06-Dec-2024 135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;INF769K01DK3;;48.740;;;09-Dec-2024 135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;INF769K01DK3;;48.894;;;10-Dec-2024 135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;INF769K01DK3;;48.921;;;11-Dec-2024 135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;INF769K01DK3;;48.638;;;12-Dec-2024 135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;INF769K01DK3;;48.767;;;13-Dec-2024 135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;INF769K01DK3;;48.821;;;16-Dec-2024 135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;INF769K01DK3;;48.331;;;17-Dec-2024 135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;INF769K01DK3;;47.947;;;18-Dec-2024 135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;INF769K01DL1;;27.156;;;02-Dec-2024 135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;INF769K01DL1;;27.416;;;03-Dec-2024 135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;INF769K01DL1;;27.522;;;04-Dec-2024 135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;INF769K01DL1;;27.711;;;05-Dec-2024 135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;INF769K01DL1;;27.831;;;06-Dec-2024 135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;INF769K01DL1;;27.808;;;09-Dec-2024 135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;INF769K01DL1;;27.896;;;10-Dec-2024 135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;INF769K01DL1;;27.912;;;11-Dec-2024 135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;INF769K01DL1;;27.750;;;12-Dec-2024 135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;INF769K01DL1;;27.824;;;13-Dec-2024 135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;INF769K01DL1;;27.854;;;16-Dec-2024 135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;INF769K01DL1;;27.575;;;17-Dec-2024 135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;INF769K01DL1;;27.356;;;18-Dec-2024 Motilal Oswal Mutual Fund 133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;INF247L01569;;61.8845;;;02-Dec-2024 133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;INF247L01569;;62.0625;;;03-Dec-2024 133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;INF247L01569;;62.5649;;;04-Dec-2024 133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;INF247L01569;;63.3386;;;05-Dec-2024 133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;INF247L01569;;63.7415;;;06-Dec-2024 133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;INF247L01569;;64.1693;;;09-Dec-2024 133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;INF247L01569;;64.1901;;;10-Dec-2024 133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;INF247L01569;;64.5081;;;11-Dec-2024 133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;INF247L01569;;64.3177;;;12-Dec-2024 133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;INF247L01569;;64.0928;;;13-Dec-2024 133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;INF247L01569;;64.9017;;;16-Dec-2024 133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;INF247L01569;;64.6750;;;17-Dec-2024 133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;INF247L01569;;64.1378;;;18-Dec-2024 133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;INF247L01551;;34.5277;;;02-Dec-2024 133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;INF247L01551;;34.6259;;;03-Dec-2024 133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;INF247L01551;;34.9051;;;04-Dec-2024 133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;INF247L01551;;35.3356;;;05-Dec-2024 133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;INF247L01551;;35.5592;;;06-Dec-2024 133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;INF247L01551;;35.7944;;;09-Dec-2024 133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;INF247L01551;;35.8049;;;10-Dec-2024 133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;INF247L01551;;35.9811;;;11-Dec-2024 133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;INF247L01551;;35.8737;;;12-Dec-2024 133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;INF247L01551;;35.7471;;;13-Dec-2024 133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;INF247L01551;;36.1947;;;16-Dec-2024 133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;INF247L01551;;36.0672;;;17-Dec-2024 133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;INF247L01551;;35.7664;;;18-Dec-2024 133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;INF247L01544;;54.4157;;;02-Dec-2024 133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;INF247L01544;;54.5705;;;03-Dec-2024 133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;INF247L01544;;55.0104;;;04-Dec-2024 133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;INF247L01544;;55.6890;;;05-Dec-2024 133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;INF247L01544;;56.0414;;;06-Dec-2024 133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;INF247L01544;;56.4121;;;09-Dec-2024 133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;INF247L01544;;56.4285;;;10-Dec-2024 133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;INF247L01544;;56.7062;;;11-Dec-2024 133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;INF247L01544;;56.5371;;;12-Dec-2024 133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;INF247L01544;;56.3375;;;13-Dec-2024 133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;INF247L01544;;57.0430;;;16-Dec-2024 133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;INF247L01544;;56.8419;;;17-Dec-2024 133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;INF247L01544;;56.3679;;;18-Dec-2024 133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;INF247L01577;;43.3630;;;02-Dec-2024 133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;INF247L01577;;43.4877;;;03-Dec-2024 133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;INF247L01577;;43.8397;;;04-Dec-2024 133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;INF247L01577;;44.3819;;;05-Dec-2024 133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;INF247L01577;;44.6642;;;06-Dec-2024 133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;INF247L01577;;44.9640;;;09-Dec-2024 133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;INF247L01577;;44.9786;;;10-Dec-2024 133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;INF247L01577;;45.2014;;;11-Dec-2024 133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;INF247L01577;;45.0680;;;12-Dec-2024 133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;INF247L01577;;44.9103;;;13-Dec-2024 133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;INF247L01577;;45.4771;;;16-Dec-2024 133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;INF247L01577;;45.3183;;;17-Dec-2024 133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;INF247L01577;;44.9418;;;18-Dec-2024 Navi Mutual Fund 135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;INF959L01CE3;;33.8185;;;02-Dec-2024 135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;INF959L01CE3;;34.0093;;;03-Dec-2024 135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;INF959L01CE3;;34.067;;;04-Dec-2024 135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;INF959L01CE3;;34.3109;;;05-Dec-2024 135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;INF959L01CE3;;34.312;;;06-Dec-2024 135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;INF959L01CE3;;34.215;;;09-Dec-2024 135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;INF959L01CE3;;34.2204;;;10-Dec-2024 135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;INF959L01CE3;;34.2813;;;11-Dec-2024 135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;INF959L01CE3;;34.1858;;;12-Dec-2024 135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;INF959L01CE3;;34.336;;;13-Dec-2024 135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;INF959L01CE3;;34.3212;;;16-Dec-2024 135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;INF959L01CE3;;34.019;;;17-Dec-2024 135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;INF959L01CE3;;33.7464;;;18-Dec-2024 135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;INF959L01CG8;;29.2237;;;02-Dec-2024 135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;INF959L01CG8;;29.3871;;;03-Dec-2024 135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;INF959L01CG8;;29.4354;;;04-Dec-2024 135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;INF959L01CG8;;29.6446;;;05-Dec-2024 135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;INF959L01CG8;;29.6441;;;06-Dec-2024 135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;INF959L01CG8;;29.5557;;;09-Dec-2024 135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;INF959L01CG8;;29.5589;;;10-Dec-2024 135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;INF959L01CG8;;29.61;;;11-Dec-2024 135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;INF959L01CG8;;29.526;;;12-Dec-2024 135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;INF959L01CG8;;29.6542;;;13-Dec-2024 135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;INF959L01CG8;;29.6369;;;16-Dec-2024 135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;INF959L01CG8;;29.3744;;;17-Dec-2024 135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;INF959L01CG8;;29.1375;;;18-Dec-2024 135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;INF959L01CD5;;34.2394;;;02-Dec-2024 135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;INF959L01CD5;;34.4325;;;03-Dec-2024 135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;INF959L01CD5;;34.491;;;04-Dec-2024 135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;INF959L01CD5;;34.7379;;;05-Dec-2024 135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;INF959L01CD5;;34.7391;;;06-Dec-2024 135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;INF959L01CD5;;34.6409;;;09-Dec-2024 135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;INF959L01CD5;;34.6465;;;10-Dec-2024 135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;INF959L01CD5;;34.7081;;;11-Dec-2024 135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;INF959L01CD5;;34.6114;;;12-Dec-2024 135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;INF959L01CD5;;34.7635;;;13-Dec-2024 135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;INF959L01CD5;;34.7486;;;16-Dec-2024 135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;INF959L01CD5;;34.4427;;;17-Dec-2024 135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;INF959L01CD5;;34.1666;;;18-Dec-2024 135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;INF959L01CF0;;29.2265;;;02-Dec-2024 135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;INF959L01CF0;;29.3899;;;03-Dec-2024 135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;INF959L01CF0;;29.4383;;;04-Dec-2024 135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;INF959L01CF0;;29.6475;;;05-Dec-2024 135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;INF959L01CF0;;29.647;;;06-Dec-2024 135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;INF959L01CF0;;29.5586;;;09-Dec-2024 135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;INF959L01CF0;;29.5618;;;10-Dec-2024 135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;INF959L01CF0;;29.6129;;;11-Dec-2024 135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;INF959L01CF0;;29.5289;;;12-Dec-2024 135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;INF959L01CF0;;29.6571;;;13-Dec-2024 135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;INF959L01CF0;;29.6397;;;16-Dec-2024 135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;INF959L01CF0;;29.3773;;;17-Dec-2024 135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;INF959L01CF0;;29.1403;;;18-Dec-2024 151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;INF959L01GR6;;14.5168;;;02-Dec-2024 151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;INF959L01GR6;;14.6251;;;03-Dec-2024 151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;INF959L01GR6;;14.6311;;;04-Dec-2024 151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;INF959L01GR6;;14.7749;;;05-Dec-2024 151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;INF959L01GR6;;14.7566;;;06-Dec-2024 151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;INF959L01GR6;;14.7213;;;09-Dec-2024 151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;INF959L01GR6;;14.7158;;;10-Dec-2024 151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;INF959L01GR6;;14.7347;;;11-Dec-2024 151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;INF959L01GR6;;14.679;;;12-Dec-2024 151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;INF959L01GR6;;14.8102;;;13-Dec-2024 151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;INF959L01GR6;;14.7502;;;16-Dec-2024 151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;INF959L01GR6;;14.5516;;;17-Dec-2024 151471;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;INF959L01GR6;;14.4695;;;18-Dec-2024 151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;INF959L01GT2;;14.5237;;;02-Dec-2024 151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;INF959L01GT2;;14.632;;;03-Dec-2024 151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;INF959L01GT2;;14.638;;;04-Dec-2024 151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;INF959L01GT2;;14.7819;;;05-Dec-2024 151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;INF959L01GT2;;14.7636;;;06-Dec-2024 151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;INF959L01GT2;;14.7282;;;09-Dec-2024 151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;INF959L01GT2;;14.7228;;;10-Dec-2024 151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;INF959L01GT2;;14.7417;;;11-Dec-2024 151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;INF959L01GT2;;14.686;;;12-Dec-2024 151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;INF959L01GT2;;14.8172;;;13-Dec-2024 151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;INF959L01GT2;;14.7572;;;16-Dec-2024 151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;INF959L01GT2;;14.5585;;;17-Dec-2024 151473;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;INF959L01GT2;;14.4764;;;18-Dec-2024 151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;INF959L01GS4;;14.2581;;;02-Dec-2024 151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;INF959L01GS4;;14.3641;;;03-Dec-2024 151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;INF959L01GS4;;14.3696;;;04-Dec-2024 151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;INF959L01GS4;;14.5106;;;05-Dec-2024 151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;INF959L01GS4;;14.4922;;;06-Dec-2024 151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;INF959L01GS4;;14.4564;;;09-Dec-2024 151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;INF959L01GS4;;14.4507;;;10-Dec-2024 151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;INF959L01GS4;;14.4689;;;11-Dec-2024 151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;INF959L01GS4;;14.4139;;;12-Dec-2024 151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;INF959L01GS4;;14.5424;;;13-Dec-2024 151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;INF959L01GS4;;14.4824;;;16-Dec-2024 151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;INF959L01GS4;;14.287;;;17-Dec-2024 151472;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;INF959L01GS4;;14.2061;;;18-Dec-2024 151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;INF959L01GU0;;14.3146;;;02-Dec-2024 151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;INF959L01GU0;;14.421;;;03-Dec-2024 151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;INF959L01GU0;;14.4265;;;04-Dec-2024 151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;INF959L01GU0;;14.568;;;05-Dec-2024 151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;INF959L01GU0;;14.5496;;;06-Dec-2024 151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;INF959L01GU0;;14.5137;;;09-Dec-2024 151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;INF959L01GU0;;14.508;;;10-Dec-2024 151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;INF959L01GU0;;14.5262;;;11-Dec-2024 151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;INF959L01GU0;;14.471;;;12-Dec-2024 151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;INF959L01GU0;;14.6;;;13-Dec-2024 151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;INF959L01GU0;;14.5397;;;16-Dec-2024 151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;INF959L01GU0;;14.3436;;;17-Dec-2024 151474;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;INF959L01GU0;;14.2624;;;18-Dec-2024 Nippon India Mutual Fund 133866;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;INF204KA1E04;;23.0518;;;02-Dec-2024 133866;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;INF204KA1E04;;23.2671;;;03-Dec-2024 133866;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;INF204KA1E04;;23.3193;;;04-Dec-2024 133866;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;INF204KA1E04;;23.5231;;;05-Dec-2024 133866;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;INF204KA1E04;;23.5652;;;06-Dec-2024 133866;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;INF204KA1E04;;23.5683;;;09-Dec-2024 133866;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;INF204KA1E04;;23.5597;;;10-Dec-2024 133866;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;INF204KA1E04;;23.5481;;;11-Dec-2024 133866;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;INF204KA1E04;;23.3995;;;12-Dec-2024 133866;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;INF204KA1E04;;23.4876;;;13-Dec-2024 133866;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;INF204KA1E04;;23.4991;;;16-Dec-2024 133866;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;INF204KA1E04;;23.2552;;;17-Dec-2024 133866;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;INF204KA1E04;;23.0327;;;18-Dec-2024 133865;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KA1E12;;24.7953;;;02-Dec-2024 133865;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KA1E12;;25.0273;;;03-Dec-2024 133865;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KA1E12;;25.0840;;;04-Dec-2024 133865;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KA1E12;;25.3036;;;05-Dec-2024 133865;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KA1E12;;25.3493;;;06-Dec-2024 133865;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KA1E12;;25.3541;;;09-Dec-2024 133865;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KA1E12;;25.3453;;;10-Dec-2024 133865;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KA1E12;;25.3333;;;11-Dec-2024 133865;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KA1E12;;25.1739;;;12-Dec-2024 133865;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KA1E12;;25.2692;;;13-Dec-2024 133865;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KA1E12;;25.2828;;;16-Dec-2024 133865;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KA1E12;;25.0210;;;17-Dec-2024 133865;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KA1E12;;24.7820;;;18-Dec-2024 118801;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;INF204K01L30;INF204K01L48;50.1521;;;02-Dec-2024 118801;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;INF204K01L30;INF204K01L48;50.6214;;;03-Dec-2024 118801;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;INF204K01L30;INF204K01L48;50.7360;;;04-Dec-2024 118801;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;INF204K01L30;INF204K01L48;51.1802;;;05-Dec-2024 118801;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;INF204K01L30;INF204K01L48;51.2727;;;06-Dec-2024 118801;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;INF204K01L30;INF204K01L48;51.2824;;;09-Dec-2024 118801;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;INF204K01L30;INF204K01L48;51.2645;;;10-Dec-2024 118801;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;INF204K01L30;INF204K01L48;51.2403;;;11-Dec-2024 118801;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;INF204K01L30;INF204K01L48;50.9178;;;12-Dec-2024 118801;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;INF204K01L30;INF204K01L48;51.1106;;;13-Dec-2024 118801;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;INF204K01L30;INF204K01L48;51.1382;;;16-Dec-2024 118801;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;INF204K01L30;INF204K01L48;50.6086;;;17-Dec-2024 118801;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;INF204K01L30;INF204K01L48;50.1253;;;18-Dec-2024 103197;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;INF204K01GL2;INF204K01GM0;37.9584;;;02-Dec-2024 103197;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;INF204K01GL2;INF204K01GM0;38.3129;;;03-Dec-2024 103197;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;INF204K01GL2;INF204K01GM0;38.3988;;;04-Dec-2024 103197;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;INF204K01GL2;INF204K01GM0;38.7343;;;05-Dec-2024 103197;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;INF204K01GL2;INF204K01GM0;38.8036;;;06-Dec-2024 103197;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;INF204K01GL2;INF204K01GM0;38.8088;;;09-Dec-2024 103197;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;INF204K01GL2;INF204K01GM0;38.7946;;;10-Dec-2024 103197;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;INF204K01GL2;INF204K01GM0;38.7756;;;11-Dec-2024 103197;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;INF204K01GL2;INF204K01GM0;38.5308;;;12-Dec-2024 103197;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;INF204K01GL2;INF204K01GM0;38.6760;;;13-Dec-2024 103197;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;INF204K01GL2;INF204K01GM0;38.6948;;;16-Dec-2024 103197;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;INF204K01GL2;INF204K01GM0;38.2933;;;17-Dec-2024 103197;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;INF204K01GL2;INF204K01GM0;37.9269;;;18-Dec-2024 103196;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;INF204K01GK4;;126.8214;;;02-Dec-2024 103196;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;INF204K01GK4;;128.0058;;;03-Dec-2024 103196;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;INF204K01GK4;;128.2930;;;04-Dec-2024 103196;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;INF204K01GK4;;129.4140;;;05-Dec-2024 103196;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;INF204K01GK4;;129.6456;;;06-Dec-2024 103196;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;INF204K01GK4;;129.6630;;;09-Dec-2024 103196;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;INF204K01GK4;;129.6153;;;10-Dec-2024 103196;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;INF204K01GK4;;129.5517;;;11-Dec-2024 103196;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;INF204K01GK4;;128.7341;;;12-Dec-2024 103196;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;INF204K01GK4;;129.2190;;;13-Dec-2024 103196;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;INF204K01GK4;;129.2818;;;16-Dec-2024 103196;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;INF204K01GK4;;127.9404;;;17-Dec-2024 103196;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;INF204K01GK4;;126.7163;;;18-Dec-2024 118803;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;INF204K01L55;;138.6103;;;02-Dec-2024 118803;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;INF204K01L55;;139.9074;;;03-Dec-2024 118803;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;INF204K01L55;;140.2239;;;04-Dec-2024 118803;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;INF204K01L55;;141.4517;;;05-Dec-2024 118803;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;INF204K01L55;;141.7073;;;06-Dec-2024 118803;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;INF204K01L55;;141.7342;;;09-Dec-2024 118803;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;INF204K01L55;;141.6847;;;10-Dec-2024 118803;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;INF204K01L55;;141.6178;;;11-Dec-2024 118803;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;INF204K01L55;;140.7266;;;12-Dec-2024 118803;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;INF204K01L55;;141.2593;;;13-Dec-2024 118803;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;INF204K01L55;;141.3357;;;16-Dec-2024 118803;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;INF204K01L55;;139.8718;;;17-Dec-2024 118803;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;INF204K01L55;;138.5361;;;18-Dec-2024 NJ Mutual Fund 151611;NJ ELSS Tax Saver Scheme Direct Growth;INF0J8L01115;;15.05;;;02-Dec-2024 151611;NJ ELSS Tax Saver Scheme Direct Growth;INF0J8L01115;;15.10;;;03-Dec-2024 151611;NJ ELSS Tax Saver Scheme Direct Growth;INF0J8L01115;;15.10;;;04-Dec-2024 151611;NJ ELSS Tax Saver Scheme Direct Growth;INF0J8L01115;;15.13;;;05-Dec-2024 151611;NJ ELSS Tax Saver Scheme Direct Growth;INF0J8L01115;;15.21;;;06-Dec-2024 151611;NJ ELSS Tax Saver Scheme Direct Growth;INF0J8L01115;;15.18;;;09-Dec-2024 151611;NJ ELSS Tax Saver Scheme Direct Growth;INF0J8L01115;;15.25;;;10-Dec-2024 151611;NJ ELSS Tax Saver Scheme Direct Growth;INF0J8L01115;;15.34;;;11-Dec-2024 151611;NJ ELSS Tax Saver Scheme Direct Growth;INF0J8L01115;;15.28;;;12-Dec-2024 151611;NJ ELSS Tax Saver Scheme Direct Growth;INF0J8L01115;;15.26;;;13-Dec-2024 151611;NJ ELSS Tax Saver Scheme Direct Growth;INF0J8L01115;;15.32;;;16-Dec-2024 151611;NJ ELSS Tax Saver Scheme Direct Growth;INF0J8L01115;;15.16;;;17-Dec-2024 151611;NJ ELSS Tax Saver Scheme Direct Growth;INF0J8L01115;;15.13;;;18-Dec-2024 151612;NJ ELSS Tax Saver Scheme Direct IDCW;INF0J8L01123;;15.05;;;02-Dec-2024 151612;NJ ELSS Tax Saver Scheme Direct IDCW;INF0J8L01123;;15.10;;;03-Dec-2024 151612;NJ ELSS Tax Saver Scheme Direct IDCW;INF0J8L01123;;15.10;;;04-Dec-2024 151612;NJ ELSS Tax Saver Scheme Direct IDCW;INF0J8L01123;;15.13;;;05-Dec-2024 151612;NJ ELSS Tax Saver Scheme Direct IDCW;INF0J8L01123;;15.21;;;06-Dec-2024 151612;NJ ELSS Tax Saver Scheme Direct IDCW;INF0J8L01123;;15.18;;;09-Dec-2024 151612;NJ ELSS Tax Saver Scheme Direct IDCW;INF0J8L01123;;15.25;;;10-Dec-2024 151612;NJ ELSS Tax Saver Scheme Direct IDCW;INF0J8L01123;;15.34;;;11-Dec-2024 151612;NJ ELSS Tax Saver Scheme Direct IDCW;INF0J8L01123;;15.28;;;12-Dec-2024 151612;NJ ELSS Tax Saver Scheme Direct IDCW;INF0J8L01123;;15.26;;;13-Dec-2024 151612;NJ ELSS Tax Saver Scheme Direct IDCW;INF0J8L01123;;15.32;;;16-Dec-2024 151612;NJ ELSS Tax Saver Scheme Direct IDCW;INF0J8L01123;;15.16;;;17-Dec-2024 151612;NJ ELSS Tax Saver Scheme Direct IDCW;INF0J8L01123;;15.13;;;18-Dec-2024 151609;NJ ELSS Tax Saver Scheme Regular Growth;INF0J8L01099;;14.65;;;02-Dec-2024 151609;NJ ELSS Tax Saver Scheme Regular Growth;INF0J8L01099;;14.71;;;03-Dec-2024 151609;NJ ELSS Tax Saver Scheme Regular Growth;INF0J8L01099;;14.70;;;04-Dec-2024 151609;NJ ELSS Tax Saver Scheme Regular Growth;INF0J8L01099;;14.73;;;05-Dec-2024 151609;NJ ELSS Tax Saver Scheme Regular Growth;INF0J8L01099;;14.81;;;06-Dec-2024 151609;NJ ELSS Tax Saver Scheme Regular Growth;INF0J8L01099;;14.78;;;09-Dec-2024 151609;NJ ELSS Tax Saver Scheme Regular Growth;INF0J8L01099;;14.84;;;10-Dec-2024 151609;NJ ELSS Tax Saver Scheme Regular Growth;INF0J8L01099;;14.93;;;11-Dec-2024 151609;NJ ELSS Tax Saver Scheme Regular Growth;INF0J8L01099;;14.87;;;12-Dec-2024 151609;NJ ELSS Tax Saver Scheme Regular Growth;INF0J8L01099;;14.85;;;13-Dec-2024 151609;NJ ELSS Tax Saver Scheme Regular Growth;INF0J8L01099;;14.91;;;16-Dec-2024 151609;NJ ELSS Tax Saver Scheme Regular Growth;INF0J8L01099;;14.76;;;17-Dec-2024 151609;NJ ELSS Tax Saver Scheme Regular Growth;INF0J8L01099;;14.72;;;18-Dec-2024 151610;NJ ELSS Tax Saver Scheme Regular IDCW;INF0J8L01107;;14.65;;;02-Dec-2024 151610;NJ ELSS Tax Saver Scheme Regular IDCW;INF0J8L01107;;14.71;;;03-Dec-2024 151610;NJ ELSS Tax Saver Scheme Regular IDCW;INF0J8L01107;;14.70;;;04-Dec-2024 151610;NJ ELSS Tax Saver Scheme Regular IDCW;INF0J8L01107;;14.73;;;05-Dec-2024 151610;NJ ELSS Tax Saver Scheme Regular IDCW;INF0J8L01107;;14.81;;;06-Dec-2024 151610;NJ ELSS Tax Saver Scheme Regular IDCW;INF0J8L01107;;14.78;;;09-Dec-2024 151610;NJ ELSS Tax Saver Scheme Regular IDCW;INF0J8L01107;;14.84;;;10-Dec-2024 151610;NJ ELSS Tax Saver Scheme Regular IDCW;INF0J8L01107;;14.93;;;11-Dec-2024 151610;NJ ELSS Tax Saver Scheme Regular IDCW;INF0J8L01107;;14.87;;;12-Dec-2024 151610;NJ ELSS Tax Saver Scheme Regular IDCW;INF0J8L01107;;14.85;;;13-Dec-2024 151610;NJ ELSS Tax Saver Scheme Regular IDCW;INF0J8L01107;;14.91;;;16-Dec-2024 151610;NJ ELSS Tax Saver Scheme Regular IDCW;INF0J8L01107;;14.76;;;17-Dec-2024 151610;NJ ELSS Tax Saver Scheme Regular IDCW;INF0J8L01107;;14.72;;;18-Dec-2024 PGIM India Mutual Fund 135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;INF663L01FO3;;20.64;;;02-Dec-2024 135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;INF663L01FO3;;20.74;;;03-Dec-2024 135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;INF663L01FO3;;20.86;;;04-Dec-2024 135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;INF663L01FO3;;21.1;;;05-Dec-2024 135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;INF663L01FO3;;21.14;;;06-Dec-2024 135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;INF663L01FO3;;21.18;;;09-Dec-2024 135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;INF663L01FO3;;21.25;;;10-Dec-2024 135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;INF663L01FO3;;21.31;;;11-Dec-2024 135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;INF663L01FO3;;21.25;;;12-Dec-2024 135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;INF663L01FO3;;21.33;;;13-Dec-2024 135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;INF663L01FO3;;21.37;;;16-Dec-2024 135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;INF663L01FO3;;21.2;;;17-Dec-2024 135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;INF663L01FO3;;21.08;;;18-Dec-2024 135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;INF663L01FN5;;38.89;;;02-Dec-2024 135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;INF663L01FN5;;39.07;;;03-Dec-2024 135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;INF663L01FN5;;39.31;;;04-Dec-2024 135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;INF663L01FN5;;39.75;;;05-Dec-2024 135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;INF663L01FN5;;39.82;;;06-Dec-2024 135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;INF663L01FN5;;39.91;;;09-Dec-2024 135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;INF663L01FN5;;40.04;;;10-Dec-2024 135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;INF663L01FN5;;40.14;;;11-Dec-2024 135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;INF663L01FN5;;40.03;;;12-Dec-2024 135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;INF663L01FN5;;40.18;;;13-Dec-2024 135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;INF663L01FN5;;40.26;;;16-Dec-2024 135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;INF663L01FN5;;39.94;;;17-Dec-2024 135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;INF663L01FN5;;39.72;;;18-Dec-2024 135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;INF663L01FR6;;19.64;;;02-Dec-2024 135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;INF663L01FR6;;19.73;;;03-Dec-2024 135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;INF663L01FR6;;19.84;;;04-Dec-2024 135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;INF663L01FR6;;20.06;;;05-Dec-2024 135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;INF663L01FR6;;20.1;;;06-Dec-2024 135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;INF663L01FR6;;20.14;;;09-Dec-2024 135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;INF663L01FR6;;20.21;;;10-Dec-2024 135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;INF663L01FR6;;20.26;;;11-Dec-2024 135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;INF663L01FR6;;20.2;;;12-Dec-2024 135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;INF663L01FR6;;20.28;;;13-Dec-2024 135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;INF663L01FR6;;20.31;;;16-Dec-2024 135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;INF663L01FR6;;20.15;;;17-Dec-2024 135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;INF663L01FR6;;20.04;;;18-Dec-2024 135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;INF663L01FQ8;;34.31;;;02-Dec-2024 135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;INF663L01FQ8;;34.47;;;03-Dec-2024 135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;INF663L01FQ8;;34.67;;;04-Dec-2024 135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;INF663L01FQ8;;35.06;;;05-Dec-2024 135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;INF663L01FQ8;;35.12;;;06-Dec-2024 135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;INF663L01FQ8;;35.2;;;09-Dec-2024 135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;INF663L01FQ8;;35.31;;;10-Dec-2024 135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;INF663L01FQ8;;35.39;;;11-Dec-2024 135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;INF663L01FQ8;;35.3;;;12-Dec-2024 135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;INF663L01FQ8;;35.43;;;13-Dec-2024 135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;INF663L01FQ8;;35.49;;;16-Dec-2024 135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;INF663L01FQ8;;35.21;;;17-Dec-2024 135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;INF663L01FQ8;;35.01;;;18-Dec-2024 PPFAS Mutual Fund 147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;INF879O01100;;32.4876;;;02-Dec-2024 147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;INF879O01100;;32.6788;;;03-Dec-2024 147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;INF879O01100;;32.6677;;;04-Dec-2024 147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;INF879O01100;;32.8948;;;05-Dec-2024 147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;INF879O01100;;32.9008;;;06-Dec-2024 147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;INF879O01100;;32.9903;;;09-Dec-2024 147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;INF879O01100;;33.0470;;;10-Dec-2024 147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;INF879O01100;;33.0999;;;11-Dec-2024 147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;INF879O01100;;33.0632;;;12-Dec-2024 147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;INF879O01100;;33.2001;;;13-Dec-2024 147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;INF879O01100;;33.1779;;;16-Dec-2024 147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;INF879O01100;;33.0026;;;17-Dec-2024 147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;INF879O01100;;32.8172;;;18-Dec-2024 147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;INF879O01092;;30.4372;;;02-Dec-2024 147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;INF879O01092;;30.6155;;;03-Dec-2024 147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;INF879O01092;;30.6041;;;04-Dec-2024 147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;INF879O01092;;30.8159;;;05-Dec-2024 147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;INF879O01092;;30.8206;;;06-Dec-2024 147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;INF879O01092;;30.9017;;;09-Dec-2024 147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;INF879O01092;;30.9538;;;10-Dec-2024 147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;INF879O01092;;31.0024;;;11-Dec-2024 147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;INF879O01092;;30.9671;;;12-Dec-2024 147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;INF879O01092;;31.0945;;;13-Dec-2024 147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;INF879O01092;;31.0708;;;16-Dec-2024 147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;INF879O01092;;30.9057;;;17-Dec-2024 147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;INF879O01092;;30.7311;;;18-Dec-2024 quant Mutual Fund 120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;INF966L01986;;411.5273;;;02-Dec-2024 120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;INF966L01986;;414.6705;;;03-Dec-2024 120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;INF966L01986;;413.9427;;;04-Dec-2024 120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;INF966L01986;;415.1037;;;05-Dec-2024 120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;INF966L01986;;415.7554;;;06-Dec-2024 120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;INF966L01986;;413.3273;;;09-Dec-2024 120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;INF966L01986;;410.455;;;10-Dec-2024 120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;INF966L01986;;410.3497;;;11-Dec-2024 120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;INF966L01986;;407.9261;;;12-Dec-2024 120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;INF966L01986;;409.2386;;;13-Dec-2024 120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;INF966L01986;;409.2099;;;16-Dec-2024 120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;INF966L01986;;403.6192;;;17-Dec-2024 120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;INF966L01986;;400.3027;;;18-Dec-2024 100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;INF966L01135;;370.4873;;;02-Dec-2024 100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;INF966L01135;;373.3056;;;03-Dec-2024 100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;INF966L01135;;372.6392;;;04-Dec-2024 100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;INF966L01135;;373.6729;;;05-Dec-2024 100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;INF966L01135;;374.2481;;;06-Dec-2024 100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;INF966L01135;;372.0283;;;09-Dec-2024 100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;INF966L01135;;369.4316;;;10-Dec-2024 100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;INF966L01135;;369.3259;;;11-Dec-2024 100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;INF966L01135;;367.1329;;;12-Dec-2024 100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;INF966L01135;;368.3029;;;13-Dec-2024 100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;INF966L01135;;368.2432;;;16-Dec-2024 100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;INF966L01135;;363.2011;;;17-Dec-2024 100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;INF966L01135;;360.2056;;;18-Dec-2024 120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;INF966L01960;INF966L01127;54.8589;;;02-Dec-2024 120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;INF966L01960;INF966L01127;55.2779;;;03-Dec-2024 120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;INF966L01960;INF966L01127;55.1809;;;04-Dec-2024 120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;INF966L01960;INF966L01127;55.3356;;;05-Dec-2024 120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;INF966L01960;INF966L01127;55.4225;;;06-Dec-2024 120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;INF966L01960;INF966L01127;55.0988;;;09-Dec-2024 120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;INF966L01960;INF966L01127;54.7159;;;10-Dec-2024 120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;INF966L01960;INF966L01127;54.7019;;;11-Dec-2024 120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;INF966L01960;INF966L01127;54.3788;;;12-Dec-2024 120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;INF966L01960;INF966L01127;54.5538;;;13-Dec-2024 120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;INF966L01960;INF966L01127;54.55;;;16-Dec-2024 120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;INF966L01960;INF966L01127;53.8047;;;17-Dec-2024 120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;INF966L01960;INF966L01127;53.3626;;;18-Dec-2024 100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;INF966L01119;;51.449;;;02-Dec-2024 100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;INF966L01119;;51.8404;;;03-Dec-2024 100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;INF966L01119;;51.7479;;;04-Dec-2024 100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;INF966L01119;;51.8914;;;05-Dec-2024 100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;INF966L01119;;51.9713;;;06-Dec-2024 100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;INF966L01119;;51.663;;;09-Dec-2024 100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;INF966L01119;;51.3024;;;10-Dec-2024 100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;INF966L01119;;51.2877;;;11-Dec-2024 100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;INF966L01119;;50.9832;;;12-Dec-2024 100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;INF966L01119;;51.1457;;;13-Dec-2024 100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;INF966L01119;;51.1374;;;16-Dec-2024 100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;INF966L01119;;50.4372;;;17-Dec-2024 100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;INF966L01119;;50.0212;;;18-Dec-2024 Quantum Mutual Fund 111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;INF082J01069;;129.89;;;02-Dec-2024 111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;INF082J01069;;130.54;;;03-Dec-2024 111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;INF082J01069;;130.64;;;04-Dec-2024 111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;INF082J01069;;131.58;;;05-Dec-2024 111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;INF082J01069;;131.50;;;06-Dec-2024 111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;INF082J01069;;131.36;;;09-Dec-2024 111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;INF082J01069;;131.62;;;10-Dec-2024 111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;INF082J01069;;131.77;;;11-Dec-2024 111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;INF082J01069;;131.54;;;12-Dec-2024 111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;INF082J01069;;132.10;;;13-Dec-2024 111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;INF082J01069;;131.72;;;16-Dec-2024 111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;INF082J01069;;130.16;;;17-Dec-2024 111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;INF082J01069;;129.56;;;18-Dec-2024 111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;INF082J01077;INF082J01085;129.89;;;02-Dec-2024 111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;INF082J01077;INF082J01085;130.54;;;03-Dec-2024 111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;INF082J01077;INF082J01085;130.64;;;04-Dec-2024 111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;INF082J01077;INF082J01085;131.58;;;05-Dec-2024 111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;INF082J01077;INF082J01085;131.50;;;06-Dec-2024 111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;INF082J01077;INF082J01085;131.36;;;09-Dec-2024 111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;INF082J01077;INF082J01085;131.62;;;10-Dec-2024 111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;INF082J01077;INF082J01085;131.77;;;11-Dec-2024 111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;INF082J01077;INF082J01085;131.54;;;12-Dec-2024 111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;INF082J01077;INF082J01085;132.10;;;13-Dec-2024 111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;INF082J01077;INF082J01085;131.72;;;16-Dec-2024 111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;INF082J01077;INF082J01085;130.16;;;17-Dec-2024 111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;INF082J01077;INF082J01085;129.56;;;18-Dec-2024 141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;INF082J01366;;124.79;;;02-Dec-2024 141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;INF082J01366;;125.41;;;03-Dec-2024 141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;INF082J01366;;125.50;;;04-Dec-2024 141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;INF082J01366;;126.40;;;05-Dec-2024 141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;INF082J01366;;126.32;;;06-Dec-2024 141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;INF082J01366;;126.18;;;09-Dec-2024 141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;INF082J01366;;126.42;;;10-Dec-2024 141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;INF082J01366;;126.56;;;11-Dec-2024 141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;INF082J01366;;126.34;;;12-Dec-2024 141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;INF082J01366;;126.87;;;13-Dec-2024 141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;INF082J01366;;126.49;;;16-Dec-2024 141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;INF082J01366;;124.99;;;17-Dec-2024 141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;INF082J01366;;124.41;;;18-Dec-2024 141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;INF082J01374;;124.79;;;02-Dec-2024 141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;INF082J01374;;125.41;;;03-Dec-2024 141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;INF082J01374;;125.50;;;04-Dec-2024 141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;INF082J01374;;126.40;;;05-Dec-2024 141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;INF082J01374;;126.31;;;06-Dec-2024 141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;INF082J01374;;126.18;;;09-Dec-2024 141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;INF082J01374;;126.42;;;10-Dec-2024 141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;INF082J01374;;126.56;;;11-Dec-2024 141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;INF082J01374;;126.34;;;12-Dec-2024 141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;INF082J01374;;126.87;;;13-Dec-2024 141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;INF082J01374;;126.49;;;16-Dec-2024 141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;INF082J01374;;124.99;;;17-Dec-2024 141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;INF082J01374;;124.41;;;18-Dec-2024 Samco Mutual Fund 150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;INF0K1H01065;;15.13;;;02-Dec-2024 150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;INF0K1H01065;;15.22;;;03-Dec-2024 150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;INF0K1H01065;;15.30;;;04-Dec-2024 150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;INF0K1H01065;;15.39;;;05-Dec-2024 150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;INF0K1H01065;;15.46;;;06-Dec-2024 150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;INF0K1H01065;;15.60;;;09-Dec-2024 150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;INF0K1H01065;;15.71;;;10-Dec-2024 150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;INF0K1H01065;;15.89;;;11-Dec-2024 150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;INF0K1H01065;;15.74;;;12-Dec-2024 150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;INF0K1H01065;;15.66;;;13-Dec-2024 150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;INF0K1H01065;;15.77;;;16-Dec-2024 150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;INF0K1H01065;;15.66;;;17-Dec-2024 150838;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;INF0K1H01065;;15.51;;;18-Dec-2024 150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;INF0K1H01057;;14.70;;;02-Dec-2024 150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;INF0K1H01057;;14.78;;;03-Dec-2024 150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;INF0K1H01057;;14.87;;;04-Dec-2024 150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;INF0K1H01057;;14.95;;;05-Dec-2024 150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;INF0K1H01057;;15.02;;;06-Dec-2024 150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;INF0K1H01057;;15.15;;;09-Dec-2024 150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;INF0K1H01057;;15.26;;;10-Dec-2024 150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;INF0K1H01057;;15.43;;;11-Dec-2024 150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;INF0K1H01057;;15.29;;;12-Dec-2024 150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;INF0K1H01057;;15.20;;;13-Dec-2024 150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;INF0K1H01057;;15.31;;;16-Dec-2024 150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;INF0K1H01057;;15.21;;;17-Dec-2024 150839;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;INF0K1H01057;;15.06;;;18-Dec-2024 SBI Mutual Fund 119722;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UK3;;115.4607;;;02-Dec-2024 119722;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UK3;;116.5448;;;03-Dec-2024 119722;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UK3;;116.8684;;;04-Dec-2024 119722;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UK3;;117.4260;;;05-Dec-2024 119722;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UK3;;117.4936;;;06-Dec-2024 119722;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UK3;;117.4974;;;09-Dec-2024 119722;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UK3;;117.7242;;;10-Dec-2024 119722;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UK3;;117.8628;;;11-Dec-2024 119722;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UK3;;117.3916;;;12-Dec-2024 119722;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UK3;;117.7719;;;13-Dec-2024 119722;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UK3;;117.5796;;;16-Dec-2024 119722;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UK3;;116.3266;;;17-Dec-2024 119722;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UK3;;115.6488;;;18-Dec-2024 119723;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01UM9;;466.1532;;;02-Dec-2024 119723;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01UM9;;470.5302;;;03-Dec-2024 119723;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01UM9;;471.8365;;;04-Dec-2024 119723;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01UM9;;474.0877;;;05-Dec-2024 119723;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01UM9;;474.3608;;;06-Dec-2024 119723;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01UM9;;474.3762;;;09-Dec-2024 119723;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01UM9;;475.2917;;;10-Dec-2024 119723;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01UM9;;475.8512;;;11-Dec-2024 119723;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01UM9;;473.9489;;;12-Dec-2024 119723;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01UM9;;475.4842;;;13-Dec-2024 119723;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01UM9;;474.7079;;;16-Dec-2024 119723;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01UM9;;469.6492;;;17-Dec-2024 119723;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01UM9;;466.9125;;;18-Dec-2024 103883;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01479;;87.8024;;;02-Dec-2024 103883;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01479;;88.6252;;;03-Dec-2024 103883;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01479;;88.8697;;;04-Dec-2024 103883;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01479;;89.2921;;;05-Dec-2024 103883;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01479;;89.3419;;;06-Dec-2024 103883;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01479;;89.3400;;;09-Dec-2024 103883;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01479;;89.5108;;;10-Dec-2024 103883;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01479;;89.6146;;;11-Dec-2024 103883;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01479;;89.2547;;;12-Dec-2024 103883;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01479;;89.5423;;;13-Dec-2024 103883;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01479;;89.3913;;;16-Dec-2024 103883;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01479;;88.4371;;;17-Dec-2024 103883;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01479;;87.9202;;;18-Dec-2024 105628;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;INF200K01495;;433.0781;;;02-Dec-2024 105628;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;INF200K01495;;437.1367;;;03-Dec-2024 105628;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;INF200K01495;;438.3424;;;04-Dec-2024 105628;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;INF200K01495;;440.4258;;;05-Dec-2024 105628;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;INF200K01495;;440.6716;;;06-Dec-2024 105628;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;INF200K01495;;440.6619;;;09-Dec-2024 105628;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;INF200K01495;;441.5046;;;10-Dec-2024 105628;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;INF200K01495;;442.0165;;;11-Dec-2024 105628;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;INF200K01495;;440.2416;;;12-Dec-2024 105628;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;INF200K01495;;441.6599;;;13-Dec-2024 105628;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;INF200K01495;;440.9152;;;16-Dec-2024 105628;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;INF200K01495;;436.2088;;;17-Dec-2024 105628;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;INF200K01495;;433.6592;;;18-Dec-2024 Shriram Mutual Fund 145819;Shriram ELSS Tax Saver Fund - Direct Growth;INF680P01158;;25.26;;;02-Dec-2024 145819;Shriram ELSS Tax Saver Fund - Direct Growth;INF680P01158;;25.3481;;;03-Dec-2024 145819;Shriram ELSS Tax Saver Fund - Direct Growth;INF680P01158;;25.3667;;;04-Dec-2024 145819;Shriram ELSS Tax Saver Fund - Direct Growth;INF680P01158;;25.5767;;;05-Dec-2024 145819;Shriram ELSS Tax Saver Fund - Direct Growth;INF680P01158;;25.6983;;;06-Dec-2024 145819;Shriram ELSS Tax Saver Fund - Direct Growth;INF680P01158;;25.727;;;09-Dec-2024 145819;Shriram ELSS Tax Saver Fund - Direct Growth;INF680P01158;;25.7272;;;10-Dec-2024 145819;Shriram ELSS Tax Saver Fund - Direct Growth;INF680P01158;;25.805;;;11-Dec-2024 145819;Shriram ELSS Tax Saver Fund - Direct Growth;INF680P01158;;25.7701;;;12-Dec-2024 145819;Shriram ELSS Tax Saver Fund - Direct Growth;INF680P01158;;25.8213;;;13-Dec-2024 145819;Shriram ELSS Tax Saver Fund - Direct Growth;INF680P01158;;25.8878;;;16-Dec-2024 145819;Shriram ELSS Tax Saver Fund - Direct Growth;INF680P01158;;25.7585;;;17-Dec-2024 145819;Shriram ELSS Tax Saver Fund - Direct Growth;INF680P01158;;25.6494;;;18-Dec-2024 145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;INF680P01166;;25.0904;;;02-Dec-2024 145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;INF680P01166;;25.1778;;;03-Dec-2024 145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;INF680P01166;;25.1963;;;04-Dec-2024 145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;INF680P01166;;25.4048;;;05-Dec-2024 145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;INF680P01166;;25.5255;;;06-Dec-2024 145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;INF680P01166;;25.5537;;;09-Dec-2024 145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;INF680P01166;;25.5539;;;10-Dec-2024 145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;INF680P01166;;25.6311;;;11-Dec-2024 145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;INF680P01166;;25.5964;;;12-Dec-2024 145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;INF680P01166;;25.6472;;;13-Dec-2024 145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;INF680P01166;;25.713;;;16-Dec-2024 145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;INF680P01166;;25.5845;;;17-Dec-2024 145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;INF680P01166;;25.476;;;18-Dec-2024 145820;Shriram ELSS Tax Saver Fund - Regular Growth;INF680P01133;;22.7221;;;02-Dec-2024 145820;Shriram ELSS Tax Saver Fund - Regular Growth;INF680P01133;;22.8003;;;03-Dec-2024 145820;Shriram ELSS Tax Saver Fund - Regular Growth;INF680P01133;;22.8159;;;04-Dec-2024 145820;Shriram ELSS Tax Saver Fund - Regular Growth;INF680P01133;;23.0037;;;05-Dec-2024 145820;Shriram ELSS Tax Saver Fund - Regular Growth;INF680P01133;;23.112;;;06-Dec-2024 145820;Shriram ELSS Tax Saver Fund - Regular Growth;INF680P01133;;23.1346;;;09-Dec-2024 145820;Shriram ELSS Tax Saver Fund - Regular Growth;INF680P01133;;23.1337;;;10-Dec-2024 145820;Shriram ELSS Tax Saver Fund - Regular Growth;INF680P01133;;23.2026;;;11-Dec-2024 145820;Shriram ELSS Tax Saver Fund - Regular Growth;INF680P01133;;23.1701;;;12-Dec-2024 145820;Shriram ELSS Tax Saver Fund - Regular Growth;INF680P01133;;23.2151;;;13-Dec-2024 145820;Shriram ELSS Tax Saver Fund - Regular Growth;INF680P01133;;23.2716;;;16-Dec-2024 145820;Shriram ELSS Tax Saver Fund - Regular Growth;INF680P01133;;23.1543;;;17-Dec-2024 145820;Shriram ELSS Tax Saver Fund - Regular Growth;INF680P01133;;23.0551;;;18-Dec-2024 145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;INF680P01141;;22.7297;;;02-Dec-2024 145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;INF680P01141;;22.8078;;;03-Dec-2024 145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;INF680P01141;;22.8235;;;04-Dec-2024 145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;INF680P01141;;23.0114;;;05-Dec-2024 145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;INF680P01141;;23.1197;;;06-Dec-2024 145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;INF680P01141;;23.1423;;;09-Dec-2024 145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;INF680P01141;;23.1414;;;10-Dec-2024 145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;INF680P01141;;23.2103;;;11-Dec-2024 145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;INF680P01141;;23.1778;;;12-Dec-2024 145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;INF680P01141;;23.2228;;;13-Dec-2024 145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;INF680P01141;;23.2793;;;16-Dec-2024 145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;INF680P01141;;23.162;;;17-Dec-2024 145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;INF680P01141;;23.0628;;;18-Dec-2024 Sundaram Mutual Fund 119549;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;INF903J01NN3;;227.6808;;;02-Dec-2024 119549;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;INF903J01NN3;;229.1996;;;03-Dec-2024 119549;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;INF903J01NN3;;230.1903;;;04-Dec-2024 119549;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;INF903J01NN3;;232.0788;;;05-Dec-2024 119549;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;INF903J01NN3;;232.6897;;;06-Dec-2024 119549;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;INF903J01NN3;;232.3748;;;09-Dec-2024 119549;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;INF903J01NN3;;232.8400;;;10-Dec-2024 119549;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;INF903J01NN3;;232.8265;;;11-Dec-2024 119549;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;INF903J01NN3;;231.6610;;;12-Dec-2024 119549;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;INF903J01NN3;;233.2193;;;13-Dec-2024 119549;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;INF903J01NN3;;233.3167;;;16-Dec-2024 119549;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;INF903J01NN3;;230.4585;;;17-Dec-2024 119549;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;INF903J01NN3;;228.9185;;;18-Dec-2024 119548;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NL7;INF903J01NM5;20.5471;;;02-Dec-2024 119548;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NL7;INF903J01NM5;20.6841;;;03-Dec-2024 119548;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NL7;INF903J01NM5;20.7735;;;04-Dec-2024 119548;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NL7;INF903J01NM5;20.9440;;;05-Dec-2024 119548;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NL7;INF903J01NM5;20.9991;;;06-Dec-2024 119548;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NL7;INF903J01NM5;20.9707;;;09-Dec-2024 119548;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NL7;INF903J01NM5;21.0126;;;10-Dec-2024 119548;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NL7;INF903J01NM5;21.0114;;;11-Dec-2024 119548;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NL7;INF903J01NM5;20.9062;;;12-Dec-2024 119548;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NL7;INF903J01NM5;21.0469;;;13-Dec-2024 119548;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NL7;INF903J01NM5;21.0557;;;16-Dec-2024 119548;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NL7;INF903J01NM5;20.7977;;;17-Dec-2024 119548;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NL7;INF903J01NM5;20.6588;;;18-Dec-2024 101853;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;INF903J01538;;215.6338;;;02-Dec-2024 101853;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;INF903J01538;;217.0690;;;03-Dec-2024 101853;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;INF903J01538;;218.0040;;;04-Dec-2024 101853;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;INF903J01538;;219.7892;;;05-Dec-2024 101853;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;INF903J01538;;220.3644;;;06-Dec-2024 101853;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;INF903J01538;;220.0562;;;09-Dec-2024 101853;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;INF903J01538;;220.4935;;;10-Dec-2024 101853;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;INF903J01538;;220.4773;;;11-Dec-2024 101853;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;INF903J01538;;219.3704;;;12-Dec-2024 101853;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;INF903J01538;;220.8427;;;13-Dec-2024 101853;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;INF903J01538;;220.9249;;;16-Dec-2024 101853;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;INF903J01538;;218.2152;;;17-Dec-2024 101853;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;INF903J01538;;216.7538;;;18-Dec-2024 100614;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01512;INF903J01520;16.9662;;;02-Dec-2024 100614;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01512;INF903J01520;17.0791;;;03-Dec-2024 100614;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01512;INF903J01520;17.1526;;;04-Dec-2024 100614;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01512;INF903J01520;17.2931;;;05-Dec-2024 100614;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01512;INF903J01520;17.3384;;;06-Dec-2024 100614;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01512;INF903J01520;17.3141;;;09-Dec-2024 100614;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01512;INF903J01520;17.3485;;;10-Dec-2024 100614;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01512;INF903J01520;17.3472;;;11-Dec-2024 100614;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01512;INF903J01520;17.2602;;;12-Dec-2024 100614;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01512;INF903J01520;17.3760;;;13-Dec-2024 100614;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01512;INF903J01520;17.3825;;;16-Dec-2024 100614;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01512;INF903J01520;17.1693;;;17-Dec-2024 100614;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01512;INF903J01520;17.0543;;;18-Dec-2024 149571;Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NN1;;528.1770;;;02-Dec-2024 149571;Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NN1;;531.3362;;;03-Dec-2024 149571;Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NN1;;533.4539;;;04-Dec-2024 149571;Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NN1;;537.6652;;;05-Dec-2024 149571;Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NN1;;539.2854;;;06-Dec-2024 149571;Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NN1;;538.7539;;;09-Dec-2024 149571;Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NN1;;539.1213;;;10-Dec-2024 149571;Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NN1;;539.2633;;;11-Dec-2024 149571;Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NN1;;536.6993;;;12-Dec-2024 149571;Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NN1;;540.6559;;;13-Dec-2024 149571;Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NN1;;541.3338;;;16-Dec-2024 149571;Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NN1;;534.9564;;;17-Dec-2024 149571;Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NN1;;531.7268;;;18-Dec-2024 149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;INF173K01HZ7;;528.7094;;;02-Dec-2024 149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;INF173K01HZ7;;531.8717;;;03-Dec-2024 149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;INF173K01HZ7;;533.9916;;;04-Dec-2024 149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;INF173K01HZ7;;538.2071;;;05-Dec-2024 149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;INF173K01HZ7;;539.8290;;;06-Dec-2024 149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;INF173K01HZ7;;539.2969;;;09-Dec-2024 149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;INF173K01HZ7;;539.6647;;;10-Dec-2024 149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;INF173K01HZ7;;539.8069;;;11-Dec-2024 149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;INF173K01HZ7;;537.2403;;;12-Dec-2024 149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;INF173K01HZ7;;541.2008;;;13-Dec-2024 149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;INF173K01HZ7;;541.8795;;;16-Dec-2024 149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;INF173K01HZ7;;535.4956;;;17-Dec-2024 149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;INF173K01HZ7;;532.2628;;;18-Dec-2024 149569;Sundaram ELSS Tax Saver Fund Regular Growth;INF173K01361;;496.1897;;;02-Dec-2024 149569;Sundaram ELSS Tax Saver Fund Regular Growth;INF173K01361;;499.1500;;;03-Dec-2024 149569;Sundaram ELSS Tax Saver Fund Regular Growth;INF173K01361;;501.1319;;;04-Dec-2024 149569;Sundaram ELSS Tax Saver Fund Regular Growth;INF173K01361;;505.0804;;;05-Dec-2024 149569;Sundaram ELSS Tax Saver Fund Regular Growth;INF173K01361;;506.5948;;;06-Dec-2024 149569;Sundaram ELSS Tax Saver Fund Regular Growth;INF173K01361;;506.0726;;;09-Dec-2024 149569;Sundaram ELSS Tax Saver Fund Regular Growth;INF173K01361;;506.4101;;;10-Dec-2024 149569;Sundaram ELSS Tax Saver Fund Regular Growth;INF173K01361;;506.5358;;;11-Dec-2024 149569;Sundaram ELSS Tax Saver Fund Regular Growth;INF173K01361;;504.1199;;;12-Dec-2024 149569;Sundaram ELSS Tax Saver Fund Regular Growth;INF173K01361;;507.8286;;;13-Dec-2024 149569;Sundaram ELSS Tax Saver Fund Regular Growth;INF173K01361;;508.4424;;;16-Dec-2024 149569;Sundaram ELSS Tax Saver Fund Regular Growth;INF173K01361;;502.4448;;;17-Dec-2024 149569;Sundaram ELSS Tax Saver Fund Regular Growth;INF173K01361;;499.4040;;;18-Dec-2024 149572;Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NM3;;414.4178;;;02-Dec-2024 149572;Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NM3;;416.8903;;;03-Dec-2024 149572;Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NM3;;418.5456;;;04-Dec-2024 149572;Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NM3;;421.8434;;;05-Dec-2024 149572;Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NM3;;423.1082;;;06-Dec-2024 149572;Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NM3;;422.6720;;;09-Dec-2024 149572;Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NM3;;422.9540;;;10-Dec-2024 149572;Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NM3;;423.0590;;;11-Dec-2024 149572;Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NM3;;421.0411;;;12-Dec-2024 149572;Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NM3;;424.1387;;;13-Dec-2024 149572;Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NM3;;424.6513;;;16-Dec-2024 149572;Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NM3;;419.6421;;;17-Dec-2024 149572;Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;INF173K01NM3;;417.1025;;;18-Dec-2024 Tata Mutual Fund 119281;Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option;INF277K01I94;;231.3832;;;02-Dec-2024 119281;Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option;INF277K01I94;;233.6854;;;03-Dec-2024 119281;Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option;INF277K01I94;;234.5709;;;04-Dec-2024 119281;Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option;INF277K01I94;;235.7841;;;05-Dec-2024 119281;Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option;INF277K01I94;;236.0995;;;06-Dec-2024 119281;Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option;INF277K01I94;;236.5378;;;09-Dec-2024 119281;Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option;INF277K01I94;;237.2631;;;10-Dec-2024 119281;Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option;INF277K01I94;;237.2459;;;11-Dec-2024 119281;Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option;INF277K01I94;;235.9347;;;12-Dec-2024 119281;Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option;INF277K01I94;;236.8067;;;13-Dec-2024 119281;Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option;INF277K01I94;;237.0827;;;16-Dec-2024 119281;Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option;INF277K01I94;;234.9166;;;17-Dec-2024 119281;Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option;INF277K01I94;;233.6634;;;18-Dec-2024 100474;Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option;INF277K01I60;;103.7071;;;02-Dec-2024 100474;Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option;INF277K01I60;;104.7357;;;03-Dec-2024 100474;Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option;INF277K01I60;;105.1294;;;04-Dec-2024 100474;Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option;INF277K01I60;;105.6699;;;05-Dec-2024 100474;Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option;INF277K01I60;;105.8080;;;06-Dec-2024 100474;Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option;INF277K01I60;;105.9947;;;09-Dec-2024 100474;Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option;INF277K01I60;;106.3165;;;10-Dec-2024 100474;Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option;INF277K01I60;;106.3055;;;11-Dec-2024 100474;Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option;INF277K01I60;;105.7148;;;12-Dec-2024 100474;Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option;INF277K01I60;;106.1022;;;13-Dec-2024 100474;Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option;INF277K01I60;;106.2161;;;16-Dec-2024 100474;Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option;INF277K01I60;;105.2425;;;17-Dec-2024 100474;Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option;INF277K01I60;;104.6779;;;18-Dec-2024 132756;Tata ELSS Tax Saver Fund-Growth-Direct Plan;INF277K01I86;;50.6149;;;02-Dec-2024 132756;Tata ELSS Tax Saver Fund-Growth-Direct Plan;INF277K01I86;;51.1185;;;03-Dec-2024 132756;Tata ELSS Tax Saver Fund-Growth-Direct Plan;INF277K01I86;;51.3122;;;04-Dec-2024 132756;Tata ELSS Tax Saver Fund-Growth-Direct Plan;INF277K01I86;;51.5776;;;05-Dec-2024 132756;Tata ELSS Tax Saver Fund-Growth-Direct Plan;INF277K01I86;;51.6466;;;06-Dec-2024 132756;Tata ELSS Tax Saver Fund-Growth-Direct Plan;INF277K01I86;;51.7425;;;09-Dec-2024 132756;Tata ELSS Tax Saver Fund-Growth-Direct Plan;INF277K01I86;;51.9012;;;10-Dec-2024 132756;Tata ELSS Tax Saver Fund-Growth-Direct Plan;INF277K01I86;;51.8974;;;11-Dec-2024 132756;Tata ELSS Tax Saver Fund-Growth-Direct Plan;INF277K01I86;;51.6106;;;12-Dec-2024 132756;Tata ELSS Tax Saver Fund-Growth-Direct Plan;INF277K01I86;;51.8014;;;13-Dec-2024 132756;Tata ELSS Tax Saver Fund-Growth-Direct Plan;INF277K01I86;;51.8617;;;16-Dec-2024 132756;Tata ELSS Tax Saver Fund-Growth-Direct Plan;INF277K01I86;;51.3879;;;17-Dec-2024 132756;Tata ELSS Tax Saver Fund-Growth-Direct Plan;INF277K01I86;;51.1138;;;18-Dec-2024 132757;Tata ELSS Tax Saver Fund-Growth-Regular Plan;INF277K01I52;;44.5285;;;02-Dec-2024 132757;Tata ELSS Tax Saver Fund-Growth-Regular Plan;INF277K01I52;;44.9701;;;03-Dec-2024 132757;Tata ELSS Tax Saver Fund-Growth-Regular Plan;INF277K01I52;;45.1391;;;04-Dec-2024 132757;Tata ELSS Tax Saver Fund-Growth-Regular Plan;INF277K01I52;;45.3712;;;05-Dec-2024 132757;Tata ELSS Tax Saver Fund-Growth-Regular Plan;INF277K01I52;;45.4305;;;06-Dec-2024 132757;Tata ELSS Tax Saver Fund-Growth-Regular Plan;INF277K01I52;;45.5107;;;09-Dec-2024 132757;Tata ELSS Tax Saver Fund-Growth-Regular Plan;INF277K01I52;;45.6488;;;10-Dec-2024 132757;Tata ELSS Tax Saver Fund-Growth-Regular Plan;INF277K01I52;;45.6441;;;11-Dec-2024 132757;Tata ELSS Tax Saver Fund-Growth-Regular Plan;INF277K01I52;;45.3905;;;12-Dec-2024 132757;Tata ELSS Tax Saver Fund-Growth-Regular Plan;INF277K01I52;;45.5568;;;13-Dec-2024 132757;Tata ELSS Tax Saver Fund-Growth-Regular Plan;INF277K01I52;;45.6058;;;16-Dec-2024 132757;Tata ELSS Tax Saver Fund-Growth-Regular Plan;INF277K01I52;;45.1877;;;17-Dec-2024 132757;Tata ELSS Tax Saver Fund-Growth-Regular Plan;INF277K01I52;;44.9453;;;18-Dec-2024 Taurus Mutual Fund 118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;INF044D01CG6;INF044D01AA3;201.69;;;02-Dec-2024 118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;INF044D01CG6;INF044D01AA3;203.78;;;03-Dec-2024 118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;INF044D01CG6;INF044D01AA3;204.17;;;04-Dec-2024 118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;INF044D01CG6;INF044D01AA3;205.68;;;05-Dec-2024 118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;INF044D01CG6;INF044D01AA3;206.10;;;06-Dec-2024 118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;INF044D01CG6;INF044D01AA3;206.76;;;09-Dec-2024 118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;INF044D01CG6;INF044D01AA3;207.01;;;10-Dec-2024 118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;INF044D01CG6;INF044D01AA3;207.12;;;11-Dec-2024 118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;INF044D01CG6;INF044D01AA3;207.21;;;12-Dec-2024 118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;INF044D01CG6;INF044D01AA3;207.75;;;13-Dec-2024 118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;INF044D01CG6;INF044D01AA3;207.43;;;16-Dec-2024 118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;INF044D01CG6;INF044D01AA3;206.17;;;17-Dec-2024 118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;INF044D01CG6;INF044D01AA3;204.48;;;18-Dec-2024 118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CH4;INF044D01CI2;92.95;;;02-Dec-2024 118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CH4;INF044D01CI2;93.92;;;03-Dec-2024 118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CH4;INF044D01CI2;94.10;;;04-Dec-2024 118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CH4;INF044D01CI2;94.80;;;05-Dec-2024 118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CH4;INF044D01CI2;94.99;;;06-Dec-2024 118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CH4;INF044D01CI2;95.29;;;09-Dec-2024 118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CH4;INF044D01CI2;95.41;;;10-Dec-2024 118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CH4;INF044D01CI2;95.46;;;11-Dec-2024 118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CH4;INF044D01CI2;95.50;;;12-Dec-2024 118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CH4;INF044D01CI2;95.75;;;13-Dec-2024 118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CH4;INF044D01CI2;95.60;;;16-Dec-2024 118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CH4;INF044D01CI2;95.02;;;17-Dec-2024 118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CH4;INF044D01CI2;94.24;;;18-Dec-2024 100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;INF044D01AC9;;185.77;;;02-Dec-2024 100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;INF044D01AC9;;187.69;;;03-Dec-2024 100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;INF044D01AC9;;188.05;;;04-Dec-2024 100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;INF044D01AC9;;189.44;;;05-Dec-2024 100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;INF044D01AC9;;189.82;;;06-Dec-2024 100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;INF044D01AC9;;190.42;;;09-Dec-2024 100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;INF044D01AC9;;190.65;;;10-Dec-2024 100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;INF044D01AC9;;190.74;;;11-Dec-2024 100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;INF044D01AC9;;190.82;;;12-Dec-2024 100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;INF044D01AC9;;191.32;;;13-Dec-2024 100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;INF044D01AC9;;191.02;;;16-Dec-2024 100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;INF044D01AC9;;189.85;;;17-Dec-2024 100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;INF044D01AC9;;188.29;;;18-Dec-2024 108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01997;;87.03;;;02-Dec-2024 108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01997;;87.93;;;03-Dec-2024 108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01997;;88.09;;;04-Dec-2024 108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01997;;88.75;;;05-Dec-2024 108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01997;;88.93;;;06-Dec-2024 108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01997;;89.21;;;09-Dec-2024 108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01997;;89.31;;;10-Dec-2024 108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01997;;89.36;;;11-Dec-2024 108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01997;;89.39;;;12-Dec-2024 108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01997;;89.63;;;13-Dec-2024 108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01997;;89.48;;;16-Dec-2024 108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01997;;88.94;;;17-Dec-2024 108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01997;;88.21;;;18-Dec-2024 Union Mutual Fund 119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;INF582M01765;;69.63;;;02-Dec-2024 119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;INF582M01765;;70.06;;;03-Dec-2024 119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;INF582M01765;;70.26;;;04-Dec-2024 119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;INF582M01765;;70.65;;;05-Dec-2024 119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;INF582M01765;;70.72;;;06-Dec-2024 119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;INF582M01765;;70.83;;;09-Dec-2024 119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;INF582M01765;;71.12;;;10-Dec-2024 119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;INF582M01765;;71.23;;;11-Dec-2024 119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;INF582M01765;;71.05;;;12-Dec-2024 119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;INF582M01765;;71.33;;;13-Dec-2024 119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;INF582M01765;;71.40;;;16-Dec-2024 119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;INF582M01765;;70.85;;;17-Dec-2024 119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;INF582M01765;;70.58;;;18-Dec-2024 119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF582M01781;INF582M01773;69.63;;;02-Dec-2024 119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF582M01781;INF582M01773;70.06;;;03-Dec-2024 119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF582M01781;INF582M01773;70.26;;;04-Dec-2024 119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF582M01781;INF582M01773;70.65;;;05-Dec-2024 119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF582M01781;INF582M01773;70.72;;;06-Dec-2024 119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF582M01781;INF582M01773;70.83;;;09-Dec-2024 119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF582M01781;INF582M01773;71.12;;;10-Dec-2024 119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF582M01781;INF582M01773;71.23;;;11-Dec-2024 119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF582M01781;INF582M01773;71.05;;;12-Dec-2024 119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF582M01781;INF582M01773;71.33;;;13-Dec-2024 119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF582M01781;INF582M01773;71.40;;;16-Dec-2024 119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF582M01781;INF582M01773;70.85;;;17-Dec-2024 119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;INF582M01781;INF582M01773;70.58;;;18-Dec-2024 116051;Union ELSS Tax Saver Fund - Growth Option;INF582M01302;;64.48;;;02-Dec-2024 116051;Union ELSS Tax Saver Fund - Growth Option;INF582M01302;;64.88;;;03-Dec-2024 116051;Union ELSS Tax Saver Fund - Growth Option;INF582M01302;;65.06;;;04-Dec-2024 116051;Union ELSS Tax Saver Fund - Growth Option;INF582M01302;;65.42;;;05-Dec-2024 116051;Union ELSS Tax Saver Fund - Growth Option;INF582M01302;;65.49;;;06-Dec-2024 116051;Union ELSS Tax Saver Fund - Growth Option;INF582M01302;;65.58;;;09-Dec-2024 116051;Union ELSS Tax Saver Fund - Growth Option;INF582M01302;;65.85;;;10-Dec-2024 116051;Union ELSS Tax Saver Fund - Growth Option;INF582M01302;;65.95;;;11-Dec-2024 116051;Union ELSS Tax Saver Fund - Growth Option;INF582M01302;;65.78;;;12-Dec-2024 116051;Union ELSS Tax Saver Fund - Growth Option;INF582M01302;;66.04;;;13-Dec-2024 116051;Union ELSS Tax Saver Fund - Growth Option;INF582M01302;;66.09;;;16-Dec-2024 116051;Union ELSS Tax Saver Fund - Growth Option;INF582M01302;;65.59;;;17-Dec-2024 116051;Union ELSS Tax Saver Fund - Growth Option;INF582M01302;;65.33;;;18-Dec-2024 116052;Union ELSS Tax Saver Fund - IDCW Option;INF582M01328;INF582M01310;36.05;;;02-Dec-2024 116052;Union ELSS Tax Saver Fund - IDCW Option;INF582M01328;INF582M01310;36.27;;;03-Dec-2024 116052;Union ELSS Tax Saver Fund - IDCW Option;INF582M01328;INF582M01310;36.37;;;04-Dec-2024 116052;Union ELSS Tax Saver Fund - IDCW Option;INF582M01328;INF582M01310;36.58;;;05-Dec-2024 116052;Union ELSS Tax Saver Fund - IDCW Option;INF582M01328;INF582M01310;36.61;;;06-Dec-2024 116052;Union ELSS Tax Saver Fund - IDCW Option;INF582M01328;INF582M01310;36.66;;;09-Dec-2024 116052;Union ELSS Tax Saver Fund - IDCW Option;INF582M01328;INF582M01310;36.81;;;10-Dec-2024 116052;Union ELSS Tax Saver Fund - IDCW Option;INF582M01328;INF582M01310;36.87;;;11-Dec-2024 116052;Union ELSS Tax Saver Fund - IDCW Option;INF582M01328;INF582M01310;36.77;;;12-Dec-2024 116052;Union ELSS Tax Saver Fund - IDCW Option;INF582M01328;INF582M01310;36.92;;;13-Dec-2024 116052;Union ELSS Tax Saver Fund - IDCW Option;INF582M01328;INF582M01310;36.95;;;16-Dec-2024 116052;Union ELSS Tax Saver Fund - IDCW Option;INF582M01328;INF582M01310;36.67;;;17-Dec-2024 116052;Union ELSS Tax Saver Fund - IDCW Option;INF582M01328;INF582M01310;36.53;;;18-Dec-2024 UTI Mutual Fund 120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF789F01TF7;;228.8327;;;02-Dec-2024 120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF789F01TF7;;230.394;;;03-Dec-2024 120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF789F01TF7;;231.3679;;;04-Dec-2024 120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF789F01TF7;;232.9962;;;05-Dec-2024 120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF789F01TF7;;233.0506;;;06-Dec-2024 120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF789F01TF7;;232.4637;;;09-Dec-2024 120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF789F01TF7;;233.1174;;;10-Dec-2024 120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF789F01TF7;;233.5209;;;11-Dec-2024 120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF789F01TF7;;232.6101;;;12-Dec-2024 120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF789F01TF7;;233.5776;;;13-Dec-2024 120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF789F01TF7;;233.8908;;;16-Dec-2024 120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF789F01TF7;;231.2005;;;17-Dec-2024 120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;INF789F01TF7;;229.8102;;;18-Dec-2024 120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;INF789F01TD2;INF789F01TE0;53.9275;;;02-Dec-2024 120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;INF789F01TD2;INF789F01TE0;54.2954;;;03-Dec-2024 120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;INF789F01TD2;INF789F01TE0;54.5249;;;04-Dec-2024 120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;INF789F01TD2;INF789F01TE0;54.9087;;;05-Dec-2024 120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;INF789F01TD2;INF789F01TE0;54.9215;;;06-Dec-2024 120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;INF789F01TD2;INF789F01TE0;54.7831;;;09-Dec-2024 120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;INF789F01TD2;INF789F01TE0;54.9372;;;10-Dec-2024 120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;INF789F01TD2;INF789F01TE0;55.0323;;;11-Dec-2024 120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;INF789F01TD2;INF789F01TE0;54.8177;;;12-Dec-2024 120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;INF789F01TD2;INF789F01TE0;55.0456;;;13-Dec-2024 120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;INF789F01TD2;INF789F01TE0;55.1195;;;16-Dec-2024 120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;INF789F01TD2;INF789F01TE0;54.4855;;;17-Dec-2024 120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;INF789F01TD2;INF789F01TE0;54.1578;;;18-Dec-2024 100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF789F01547;;205.7058;;;02-Dec-2024 100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF789F01547;;207.1039;;;03-Dec-2024 100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF789F01547;;207.9738;;;04-Dec-2024 100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF789F01547;;209.4319;;;05-Dec-2024 100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF789F01547;;209.4752;;;06-Dec-2024 100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF789F01547;;208.931;;;09-Dec-2024 100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF789F01547;;209.5129;;;10-Dec-2024 100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF789F01547;;209.87;;;11-Dec-2024 100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF789F01547;;209.0459;;;12-Dec-2024 100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF789F01547;;209.9098;;;13-Dec-2024 100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF789F01547;;210.1745;;;16-Dec-2024 100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF789F01547;;207.7515;;;17-Dec-2024 100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;INF789F01547;;206.4967;;;18-Dec-2024 100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;INF789F01521;INF789F01539;39.2982;;;02-Dec-2024 100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;INF789F01521;INF789F01539;39.5653;;;03-Dec-2024 100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;INF789F01521;INF789F01539;39.7315;;;04-Dec-2024 100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;INF789F01521;INF789F01539;40.01;;;05-Dec-2024 100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;INF789F01521;INF789F01539;40.0183;;;06-Dec-2024 100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;INF789F01521;INF789F01539;39.9144;;;09-Dec-2024 100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;INF789F01521;INF789F01539;40.0255;;;10-Dec-2024 100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;INF789F01521;INF789F01539;40.0937;;;11-Dec-2024 100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;INF789F01521;INF789F01539;39.9363;;;12-Dec-2024 100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;INF789F01521;INF789F01539;40.1013;;;13-Dec-2024 100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;INF789F01521;INF789F01539;40.1519;;;16-Dec-2024 100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;INF789F01521;INF789F01539;39.689;;;17-Dec-2024 100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;INF789F01521;INF789F01539;39.4493;;;18-Dec-2024 WhiteOak Capital Mutual Fund 150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;INF03VN01621;;17.960;;;02-Dec-2024 150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;INF03VN01621;;18.084;;;03-Dec-2024 150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;INF03VN01621;;18.188;;;04-Dec-2024 150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;INF03VN01621;;18.306;;;05-Dec-2024 150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;INF03VN01621;;18.353;;;06-Dec-2024 150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;INF03VN01621;;18.421;;;09-Dec-2024 150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;INF03VN01621;;18.485;;;10-Dec-2024 150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;INF03VN01621;;18.528;;;11-Dec-2024 150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;INF03VN01621;;18.396;;;12-Dec-2024 150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;INF03VN01621;;18.409;;;13-Dec-2024 150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;INF03VN01621;;18.496;;;16-Dec-2024 150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;INF03VN01621;;18.342;;;17-Dec-2024 150587;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;INF03VN01621;;18.240;;;18-Dec-2024 150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;INF03VN01639;;17.960;;;02-Dec-2024 150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;INF03VN01639;;18.084;;;03-Dec-2024 150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;INF03VN01639;;18.188;;;04-Dec-2024 150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;INF03VN01639;;18.306;;;05-Dec-2024 150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;INF03VN01639;;18.353;;;06-Dec-2024 150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;INF03VN01639;;18.421;;;09-Dec-2024 150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;INF03VN01639;;18.485;;;10-Dec-2024 150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;INF03VN01639;;18.528;;;11-Dec-2024 150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;INF03VN01639;;18.396;;;12-Dec-2024 150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;INF03VN01639;;18.409;;;13-Dec-2024 150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;INF03VN01639;;18.496;;;16-Dec-2024 150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;INF03VN01639;;18.342;;;17-Dec-2024 150586;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;INF03VN01639;;18.240;;;18-Dec-2024 150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;INF03VN01647;;17.306;;;02-Dec-2024 150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;INF03VN01647;;17.424;;;03-Dec-2024 150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;INF03VN01647;;17.523;;;04-Dec-2024 150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;INF03VN01647;;17.637;;;05-Dec-2024 150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;INF03VN01647;;17.681;;;06-Dec-2024 150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;INF03VN01647;;17.745;;;09-Dec-2024 150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;INF03VN01647;;17.805;;;10-Dec-2024 150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;INF03VN01647;;17.846;;;11-Dec-2024 150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;INF03VN01647;;17.718;;;12-Dec-2024 150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;INF03VN01647;;17.730;;;13-Dec-2024 150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;INF03VN01647;;17.811;;;16-Dec-2024 150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;INF03VN01647;;17.662;;;17-Dec-2024 150589;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;INF03VN01647;;17.563;;;18-Dec-2024 150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;INF03VN01654;;17.306;;;02-Dec-2024 150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;INF03VN01654;;17.424;;;03-Dec-2024 150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;INF03VN01654;;17.523;;;04-Dec-2024 150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;INF03VN01654;;17.637;;;05-Dec-2024 150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;INF03VN01654;;17.681;;;06-Dec-2024 150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;INF03VN01654;;17.745;;;09-Dec-2024 150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;INF03VN01654;;17.805;;;10-Dec-2024 150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;INF03VN01654;;17.846;;;11-Dec-2024 150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;INF03VN01654;;17.718;;;12-Dec-2024 150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;INF03VN01654;;17.730;;;13-Dec-2024 150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;INF03VN01654;;17.811;;;16-Dec-2024 150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;INF03VN01654;;17.662;;;17-Dec-2024 150588;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;INF03VN01654;;17.563;;;18-Dec-2024 Open Ended Schemes ( Debt Scheme - Overnight Fund ) Aditya Birla Sun Life Mutual Fund 145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;INF209KB1ZL4;;1000.381;;;01-Dec-2024 145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;INF209KB1ZL4;;1000.5564;;;02-Dec-2024 145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;INF209KB1ZL4;;1000.726;;;03-Dec-2024 145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;INF209KB1ZL4;;1000.8967;;;04-Dec-2024 145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;INF209KB1ZL4;;1001.073;;;05-Dec-2024 145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;INF209KB1ZL4;;1001.2512;;;06-Dec-2024 145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;INF209KB1ZL4;;1001.4302;;;07-Dec-2024 145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;INF209KB1ZL4;;1001.6091;;;08-Dec-2024 145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;INF209KB1ZL4;;1001.7871;;;09-Dec-2024 145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;INF209KB1ZL4;;1001.9678;;;10-Dec-2024 145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;INF209KB1ZL4;;1002.1488;;;11-Dec-2024 145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;INF209KB1ZL4;;1002.3276;;;12-Dec-2024 145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;INF209KB1ZL4;;1002.5051;;;13-Dec-2024 145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;INF209KB1ZL4;;1002.6852;;;14-Dec-2024 145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;INF209KB1ZL4;;1002.8652;;;15-Dec-2024 145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;INF209KB1ZL4;;1003.0458;;;16-Dec-2024 145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;INF209KB1ZL4;;1003.2287;;;17-Dec-2024 145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;INF209KB1ZL4;;1003.4081;;;18-Dec-2024 145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;;INF209KB1ZJ8;1000.3895;;;01-Dec-2024 145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;;INF209KB1ZJ8;1000.5645;;;02-Dec-2024 145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;;INF209KB1ZJ8;1000.7339;;;03-Dec-2024 145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;;INF209KB1ZJ8;1000.9041;;;04-Dec-2024 145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;;INF209KB1ZJ8;1001.08;;;05-Dec-2024 145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;;INF209KB1ZJ8;1000.02;;;06-Dec-2024 145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;;INF209KB1ZJ8;1000.1966;;;07-Dec-2024 145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;;INF209KB1ZJ8;1000.3749;;;08-Dec-2024 145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;;INF209KB1ZJ8;1000.5523;;;09-Dec-2024 145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;;INF209KB1ZJ8;1000.7326;;;10-Dec-2024 145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;;INF209KB1ZJ8;1000.9132;;;11-Dec-2024 145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;;INF209KB1ZJ8;1001.0919;;;12-Dec-2024 145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;;INF209KB1ZJ8;1000.02;;;13-Dec-2024 145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;;INF209KB1ZJ8;1000.1924;;;14-Dec-2024 145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;;INF209KB1ZJ8;1000.3719;;;15-Dec-2024 145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;;INF209KB1ZJ8;1000.5518;;;16-Dec-2024 145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;;INF209KB1ZJ8;1000.734;;;17-Dec-2024 145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;;INF209KB1ZJ8;1000.9132;;;18-Dec-2024 145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;;INF209KB1ZE9;1000.3748;;;01-Dec-2024 145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;;INF209KB1ZE9;1000.5472;;;02-Dec-2024 145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;;INF209KB1ZE9;1000.7138;;;03-Dec-2024 145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;;INF209KB1ZE9;1000.8814;;;04-Dec-2024 145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;;INF209KB1ZE9;1001.0548;;;05-Dec-2024 145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;;INF209KB1ZE9;1000.02;;;06-Dec-2024 145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;;INF209KB1ZE9;1000.1957;;;07-Dec-2024 145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;;INF209KB1ZE9;1000.3714;;;08-Dec-2024 145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;;INF209KB1ZE9;1000.5462;;;09-Dec-2024 145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;;INF209KB1ZE9;1000.7236;;;10-Dec-2024 145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;;INF209KB1ZE9;1000.9014;;;11-Dec-2024 145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;;INF209KB1ZE9;1001.077;;;12-Dec-2024 145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;;INF209KB1ZE9;1000.02;;;13-Dec-2024 145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;;INF209KB1ZE9;1000.1966;;;14-Dec-2024 145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;;INF209KB1ZE9;1000.3732;;;15-Dec-2024 145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;;INF209KB1ZE9;1000.5503;;;16-Dec-2024 145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;;INF209KB1ZE9;1000.7297;;;17-Dec-2024 145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;;INF209KB1ZE9;1000.9057;;;18-Dec-2024 145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;;INF209KB1ZI0;1000.02;;;01-Dec-2024 145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;;INF209KB1ZI0;1000.02;;;02-Dec-2024 145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;;INF209KB1ZI0;1000.02;;;03-Dec-2024 145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;;INF209KB1ZI0;1000.02;;;04-Dec-2024 145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;;INF209KB1ZI0;1000.02;;;05-Dec-2024 145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;;INF209KB1ZI0;1000.02;;;06-Dec-2024 145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;;INF209KB1ZI0;1000.1978;;;07-Dec-2024 145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;;INF209KB1ZI0;1000.02;;;08-Dec-2024 145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;;INF209KB1ZI0;1000.02;;;09-Dec-2024 145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;;INF209KB1ZI0;1000.02;;;10-Dec-2024 145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;;INF209KB1ZI0;1000.02;;;11-Dec-2024 145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;;INF209KB1ZI0;1000.02;;;12-Dec-2024 145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;;INF209KB1ZI0;1000.02;;;13-Dec-2024 145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;;INF209KB1ZI0;1000.2001;;;14-Dec-2024 145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;;INF209KB1ZI0;1000.02;;;15-Dec-2024 145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;;INF209KB1ZI0;1000.02;;;16-Dec-2024 145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;;INF209KB1ZI0;1000.02;;;17-Dec-2024 145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;;INF209KB1ZI0;1000.02;;;18-Dec-2024 145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;;INF209KB1ZD1;1000.02;;;01-Dec-2024 145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;;INF209KB1ZD1;1000.02;;;02-Dec-2024 145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;;INF209KB1ZD1;1000.02;;;03-Dec-2024 145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;;INF209KB1ZD1;1000.02;;;04-Dec-2024 145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;;INF209KB1ZD1;1000.02;;;05-Dec-2024 145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;;INF209KB1ZD1;1000.02;;;06-Dec-2024 145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;;INF209KB1ZD1;1000.1959;;;07-Dec-2024 145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;;INF209KB1ZD1;1000.02;;;08-Dec-2024 145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;;INF209KB1ZD1;1000.02;;;09-Dec-2024 145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;;INF209KB1ZD1;1000.02;;;10-Dec-2024 145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;;INF209KB1ZD1;1000.02;;;11-Dec-2024 145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;;INF209KB1ZD1;1000.02;;;12-Dec-2024 145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;;INF209KB1ZD1;1000.02;;;13-Dec-2024 145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;;INF209KB1ZD1;1000.1968;;;14-Dec-2024 145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;;INF209KB1ZD1;1000.02;;;15-Dec-2024 145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;;INF209KB1ZD1;1000.02;;;16-Dec-2024 145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;;INF209KB1ZD1;1000.02;;;17-Dec-2024 145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;;INF209KB1ZD1;1000.02;;;18-Dec-2024 145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;INF209KB1ZG4;;1000.375;;;01-Dec-2024 145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;INF209KB1ZG4;;1000.5473;;;02-Dec-2024 145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;INF209KB1ZG4;;1000.7143;;;03-Dec-2024 145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;INF209KB1ZG4;;1000.882;;;04-Dec-2024 145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;INF209KB1ZG4;;1001.0553;;;05-Dec-2024 145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;INF209KB1ZG4;;1001.2305;;;06-Dec-2024 145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;INF209KB1ZG4;;1001.4064;;;07-Dec-2024 145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;INF209KB1ZG4;;1001.5823;;;08-Dec-2024 145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;INF209KB1ZG4;;1001.7573;;;09-Dec-2024 145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;INF209KB1ZG4;;1001.9347;;;10-Dec-2024 145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;INF209KB1ZG4;;1002.1127;;;11-Dec-2024 145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;INF209KB1ZG4;;1002.2886;;;12-Dec-2024 145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;INF209KB1ZG4;;1002.463;;;13-Dec-2024 145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;INF209KB1ZG4;;1002.6401;;;14-Dec-2024 145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;INF209KB1ZG4;;1002.8171;;;15-Dec-2024 145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;INF209KB1ZG4;;1002.9946;;;16-Dec-2024 145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;INF209KB1ZG4;;1003.1744;;;17-Dec-2024 145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;INF209KB1ZG4;;1003.3508;;;18-Dec-2024 145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1352.2411;;;01-Dec-2024 145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1352.4782;;;02-Dec-2024 145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1352.7075;;;03-Dec-2024 145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1352.9382;;;04-Dec-2024 145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1353.1765;;;05-Dec-2024 145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1353.4174;;;06-Dec-2024 145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1353.6593;;;07-Dec-2024 145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1353.9011;;;08-Dec-2024 145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1354.1418;;;09-Dec-2024 145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1354.386;;;10-Dec-2024 145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1354.6307;;;11-Dec-2024 145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1354.8725;;;12-Dec-2024 145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1355.1124;;;13-Dec-2024 145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1355.3558;;;14-Dec-2024 145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1355.5992;;;15-Dec-2024 145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1355.8432;;;16-Dec-2024 145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1356.0905;;;17-Dec-2024 145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1356.333;;;18-Dec-2024 145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1342.7247;;;01-Dec-2024 145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1342.9561;;;02-Dec-2024 145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1343.1797;;;03-Dec-2024 145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1343.4047;;;04-Dec-2024 145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1343.6374;;;05-Dec-2024 145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1343.8725;;;06-Dec-2024 145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1344.1086;;;07-Dec-2024 145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1344.3447;;;08-Dec-2024 145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1344.5796;;;09-Dec-2024 145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1344.818;;;10-Dec-2024 145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1345.057;;;11-Dec-2024 145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1345.293;;;12-Dec-2024 145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1345.5271;;;13-Dec-2024 145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1345.7647;;;14-Dec-2024 145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1346.0023;;;15-Dec-2024 145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1346.2406;;;16-Dec-2024 145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1346.4821;;;17-Dec-2024 145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1346.7188;;;18-Dec-2024 Axis Mutual Fund 146679;Axis Overnight Fund - Direct Plan - Daily IDCW;;INF846K01N99;1000.5073;;;01-Dec-2024 146679;Axis Overnight Fund - Direct Plan - Daily IDCW;;INF846K01N99;1000.5073;;;02-Dec-2024 146679;Axis Overnight Fund - Direct Plan - Daily IDCW;;INF846K01N99;1000.5073;;;03-Dec-2024 146679;Axis Overnight Fund - Direct Plan - Daily IDCW;;INF846K01N99;1000.5073;;;04-Dec-2024 146679;Axis Overnight Fund - Direct Plan - Daily IDCW;;INF846K01N99;1000.5073;;;05-Dec-2024 146679;Axis Overnight Fund - Direct Plan - Daily IDCW;;INF846K01N99;1000.5073;;;06-Dec-2024 146679;Axis Overnight Fund - Direct Plan - Daily IDCW;;INF846K01N99;1000.5073;;;07-Dec-2024 146679;Axis Overnight Fund - Direct Plan - Daily IDCW;;INF846K01N99;1000.5073;;;08-Dec-2024 146679;Axis Overnight Fund - Direct Plan - Daily IDCW;;INF846K01N99;1000.5073;;;09-Dec-2024 146679;Axis Overnight Fund - Direct Plan - Daily IDCW;;INF846K01N99;1000.5073;;;10-Dec-2024 146679;Axis Overnight Fund - Direct Plan - Daily IDCW;;INF846K01N99;1000.5073;;;11-Dec-2024 146679;Axis Overnight Fund - Direct Plan - Daily IDCW;;INF846K01N99;1000.5073;;;12-Dec-2024 146679;Axis Overnight Fund - Direct Plan - Daily IDCW;;INF846K01N99;1000.5073;;;13-Dec-2024 146679;Axis Overnight Fund - Direct Plan - Daily IDCW;;INF846K01N99;1000.5073;;;14-Dec-2024 146679;Axis Overnight Fund - Direct Plan - Daily IDCW;;INF846K01N99;1000.5073;;;15-Dec-2024 146679;Axis Overnight Fund - Direct Plan - Daily IDCW;;INF846K01N99;1000.5073;;;16-Dec-2024 146679;Axis Overnight Fund - Direct Plan - Daily IDCW;;INF846K01N99;1000.5073;;;17-Dec-2024 146679;Axis Overnight Fund - Direct Plan - Daily IDCW;;INF846K01N99;1000.5073;;;18-Dec-2024 146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1322.7214;;;01-Dec-2024 146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1322.9521;;;02-Dec-2024 146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1323.1771;;;03-Dec-2024 146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1323.4042;;;04-Dec-2024 146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1323.6428;;;05-Dec-2024 146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1323.8807;;;06-Dec-2024 146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1324.1196;;;07-Dec-2024 146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1324.3582;;;08-Dec-2024 146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1324.5953;;;09-Dec-2024 146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1324.8350;;;10-Dec-2024 146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1325.0762;;;11-Dec-2024 146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1325.3142;;;12-Dec-2024 146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1325.5476;;;13-Dec-2024 146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1325.7915;;;14-Dec-2024 146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1326.0353;;;15-Dec-2024 146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1326.2752;;;16-Dec-2024 146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1326.5157;;;17-Dec-2024 146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1326.7526;;;18-Dec-2024 146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;INF846K01N73;INF846K01N81;1001.9339;;;01-Dec-2024 146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;INF846K01N73;INF846K01N81;1002.1086;;;02-Dec-2024 146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;INF846K01N73;INF846K01N81;1002.2791;;;03-Dec-2024 146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;INF846K01N73;INF846K01N81;1002.4511;;;04-Dec-2024 146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;INF846K01N73;INF846K01N81;1002.6318;;;05-Dec-2024 146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;INF846K01N73;INF846K01N81;1002.8120;;;06-Dec-2024 146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;INF846K01N73;INF846K01N81;1002.9929;;;07-Dec-2024 146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;INF846K01N73;INF846K01N81;1003.1737;;;08-Dec-2024 146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;INF846K01N73;INF846K01N81;1003.3533;;;09-Dec-2024 146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;INF846K01N73;INF846K01N81;1003.5349;;;10-Dec-2024 146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;INF846K01N73;INF846K01N81;1003.7175;;;11-Dec-2024 146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;INF846K01N73;INF846K01N81;1003.8979;;;12-Dec-2024 146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;INF846K01N73;INF846K01N81;1004.0741;;;13-Dec-2024 146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;INF846K01N73;INF846K01N81;1004.2588;;;14-Dec-2024 146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;INF846K01N73;INF846K01N81;1004.4435;;;15-Dec-2024 146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;INF846K01N73;INF846K01N81;1004.6252;;;16-Dec-2024 146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;INF846K01N73;INF846K01N81;1004.8074;;;17-Dec-2024 146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;INF846K01N73;INF846K01N81;1004.9869;;;18-Dec-2024 146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;INF846K01N40;INF846K01N57;1001.7879;;;01-Dec-2024 146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;INF846K01N40;INF846K01N57;1000.7022;;;02-Dec-2024 146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;INF846K01N40;INF846K01N57;1000.8726;;;03-Dec-2024 146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;INF846K01N40;INF846K01N57;1001.0443;;;04-Dec-2024 146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;INF846K01N40;INF846K01N57;1001.2247;;;05-Dec-2024 146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;INF846K01N40;INF846K01N57;1001.4046;;;06-Dec-2024 146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;INF846K01N40;INF846K01N57;1001.5854;;;07-Dec-2024 146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;INF846K01N40;INF846K01N57;1001.7659;;;08-Dec-2024 146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;INF846K01N40;INF846K01N57;1000.7022;;;09-Dec-2024 146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;INF846K01N40;INF846K01N57;1000.8832;;;10-Dec-2024 146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;INF846K01N40;INF846K01N57;1001.0654;;;11-Dec-2024 146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;INF846K01N40;INF846K01N57;1001.2453;;;12-Dec-2024 146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;INF846K01N40;INF846K01N57;1001.4216;;;13-Dec-2024 146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;INF846K01N40;INF846K01N57;1001.6058;;;14-Dec-2024 146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;INF846K01N40;INF846K01N57;1001.7900;;;15-Dec-2024 146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;INF846K01N40;INF846K01N57;1000.7022;;;16-Dec-2024 146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;INF846K01N40;INF846K01N57;1000.8836;;;17-Dec-2024 146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;INF846K01N40;INF846K01N57;1001.0624;;;18-Dec-2024 146682;Axis Overnight Fund - Regular Plan - Daily IDCW;;INF846K01O56;1000.5032;;;01-Dec-2024 146682;Axis Overnight Fund - Regular Plan - Daily IDCW;;INF846K01O56;1000.5032;;;02-Dec-2024 146682;Axis Overnight Fund - Regular Plan - Daily IDCW;;INF846K01O56;1000.5032;;;03-Dec-2024 146682;Axis Overnight Fund - Regular Plan - Daily IDCW;;INF846K01O56;1000.5032;;;04-Dec-2024 146682;Axis Overnight Fund - Regular Plan - Daily IDCW;;INF846K01O56;1000.5032;;;05-Dec-2024 146682;Axis Overnight Fund - Regular Plan - Daily IDCW;;INF846K01O56;1000.5032;;;06-Dec-2024 146682;Axis Overnight Fund - Regular Plan - Daily IDCW;;INF846K01O56;1000.5032;;;07-Dec-2024 146682;Axis Overnight Fund - Regular Plan - Daily IDCW;;INF846K01O56;1000.5032;;;08-Dec-2024 146682;Axis Overnight Fund - Regular Plan - Daily IDCW;;INF846K01O56;1000.5032;;;09-Dec-2024 146682;Axis Overnight Fund - Regular Plan - Daily IDCW;;INF846K01O56;1000.5032;;;10-Dec-2024 146682;Axis Overnight Fund - Regular Plan - Daily IDCW;;INF846K01O56;1000.5032;;;11-Dec-2024 146682;Axis Overnight Fund - Regular Plan - Daily IDCW;;INF846K01O56;1000.5032;;;12-Dec-2024 146682;Axis Overnight Fund - Regular Plan - Daily IDCW;;INF846K01O56;1000.5032;;;13-Dec-2024 146682;Axis Overnight Fund - Regular Plan - Daily IDCW;;INF846K01O56;1000.5032;;;14-Dec-2024 146682;Axis Overnight Fund - Regular Plan - Daily IDCW;;INF846K01O56;1000.5032;;;15-Dec-2024 146682;Axis Overnight Fund - Regular Plan - Daily IDCW;;INF846K01O56;1000.5032;;;16-Dec-2024 146682;Axis Overnight Fund - Regular Plan - Daily IDCW;;INF846K01O56;1000.5032;;;17-Dec-2024 146682;Axis Overnight Fund - Regular Plan - Daily IDCW;;INF846K01O56;1000.5032;;;18-Dec-2024 146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1318.5170;;;01-Dec-2024 146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1318.7455;;;02-Dec-2024 146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1318.9684;;;03-Dec-2024 146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1319.1933;;;04-Dec-2024 146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1319.4297;;;05-Dec-2024 146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1319.6653;;;06-Dec-2024 146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1319.9020;;;07-Dec-2024 146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1320.1385;;;08-Dec-2024 146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1320.3734;;;09-Dec-2024 146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1320.6108;;;10-Dec-2024 146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1320.8498;;;11-Dec-2024 146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1321.0857;;;12-Dec-2024 146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1321.3168;;;13-Dec-2024 146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1321.5584;;;14-Dec-2024 146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1321.8001;;;15-Dec-2024 146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1322.0377;;;16-Dec-2024 146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1322.2760;;;17-Dec-2024 146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1322.5107;;;18-Dec-2024 146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;INF846K01O31;INF846K01O49;1001.9184;;;01-Dec-2024 146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;INF846K01O31;INF846K01O49;1002.0921;;;02-Dec-2024 146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;INF846K01O31;INF846K01O49;1002.2615;;;03-Dec-2024 146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;INF846K01O31;INF846K01O49;1002.4323;;;04-Dec-2024 146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;INF846K01O31;INF846K01O49;1002.6120;;;05-Dec-2024 146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;INF846K01O31;INF846K01O49;1002.7910;;;06-Dec-2024 146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;INF846K01O31;INF846K01O49;1002.9709;;;07-Dec-2024 146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;INF846K01O31;INF846K01O49;1003.1505;;;08-Dec-2024 146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;INF846K01O31;INF846K01O49;1003.3290;;;09-Dec-2024 146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;INF846K01O31;INF846K01O49;1003.5095;;;10-Dec-2024 146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;INF846K01O31;INF846K01O49;1003.6910;;;11-Dec-2024 146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;INF846K01O31;INF846K01O49;1003.8702;;;12-Dec-2024 146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;INF846K01O31;INF846K01O49;1004.0459;;;13-Dec-2024 146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;INF846K01O31;INF846K01O49;1004.2295;;;14-Dec-2024 146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;INF846K01O31;INF846K01O49;1004.4131;;;15-Dec-2024 146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;INF846K01O31;INF846K01O49;1004.5937;;;16-Dec-2024 146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;INF846K01O31;INF846K01O49;1004.7748;;;17-Dec-2024 146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;INF846K01O31;INF846K01O49;1004.9532;;;18-Dec-2024 146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;INF846K01O07;INF846K01O15;1001.7518;;;01-Dec-2024 146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;INF846K01O07;INF846K01O15;1000.6715;;;02-Dec-2024 146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;INF846K01O07;INF846K01O15;1000.8407;;;03-Dec-2024 146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;INF846K01O07;INF846K01O15;1001.0113;;;04-Dec-2024 146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;INF846K01O07;INF846K01O15;1001.1907;;;05-Dec-2024 146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;INF846K01O07;INF846K01O15;1001.3696;;;06-Dec-2024 146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;INF846K01O07;INF846K01O15;1001.5492;;;07-Dec-2024 146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;INF846K01O07;INF846K01O15;1001.7286;;;08-Dec-2024 146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;INF846K01O07;INF846K01O15;1000.6715;;;09-Dec-2024 146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;INF846K01O07;INF846K01O15;1000.8519;;;10-Dec-2024 146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;INF846K01O07;INF846K01O15;1001.0330;;;11-Dec-2024 146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;INF846K01O07;INF846K01O15;1001.2117;;;12-Dec-2024 146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;INF846K01O07;INF846K01O15;1001.3869;;;13-Dec-2024 146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;INF846K01O07;INF846K01O15;1001.5701;;;14-Dec-2024 146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;INF846K01O07;INF846K01O15;1001.7532;;;15-Dec-2024 146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;INF846K01O07;INF846K01O15;1000.6715;;;16-Dec-2024 146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;INF846K01O07;INF846K01O15;1000.8529;;;17-Dec-2024 146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;INF846K01O07;INF846K01O15;1001.0305;;;18-Dec-2024 Bajaj Finserv Mutual Fund 151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;;INF0QA701185;1033.1412;;;01-Dec-2024 151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;;INF0QA701185;1033.1412;;;02-Dec-2024 151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;;INF0QA701185;1033.1412;;;03-Dec-2024 151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;;INF0QA701185;1033.1412;;;04-Dec-2024 151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;;INF0QA701185;1033.1412;;;05-Dec-2024 151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;;INF0QA701185;1033.1412;;;06-Dec-2024 151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;;INF0QA701185;1033.1412;;;07-Dec-2024 151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;;INF0QA701185;1033.1412;;;08-Dec-2024 151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;;INF0QA701185;1033.1412;;;09-Dec-2024 151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;;INF0QA701185;1033.1412;;;10-Dec-2024 151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;;INF0QA701185;1033.1412;;;11-Dec-2024 151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;;INF0QA701185;1033.1412;;;12-Dec-2024 151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;;INF0QA701185;1033.1412;;;13-Dec-2024 151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;;INF0QA701185;1033.1412;;;14-Dec-2024 151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;;INF0QA701185;1033.1412;;;15-Dec-2024 151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;;INF0QA701185;1033.1412;;;16-Dec-2024 151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;;INF0QA701185;1033.1412;;;17-Dec-2024 151843;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;;INF0QA701185;1033.1412;;;18-Dec-2024 151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;INF0QA701235;INF0QA701201;1035.5736;;;01-Dec-2024 151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;INF0QA701235;INF0QA701201;1033.1412;;;02-Dec-2024 151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;INF0QA701235;INF0QA701201;1033.3242;;;03-Dec-2024 151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;INF0QA701235;INF0QA701201;1033.5009;;;04-Dec-2024 151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;INF0QA701235;INF0QA701201;1033.6847;;;05-Dec-2024 151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;INF0QA701235;INF0QA701201;1033.8680;;;06-Dec-2024 151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;INF0QA701235;INF0QA701201;1034.0520;;;07-Dec-2024 151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;INF0QA701235;INF0QA701201;1034.2361;;;08-Dec-2024 151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;INF0QA701235;INF0QA701201;1034.4202;;;09-Dec-2024 151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;INF0QA701235;INF0QA701201;1034.6074;;;10-Dec-2024 151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;INF0QA701235;INF0QA701201;1034.7958;;;11-Dec-2024 151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;INF0QA701235;INF0QA701201;1034.9780;;;12-Dec-2024 151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;INF0QA701235;INF0QA701201;1035.1672;;;13-Dec-2024 151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;INF0QA701235;INF0QA701201;1035.3544;;;14-Dec-2024 151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;INF0QA701235;INF0QA701201;1035.5416;;;15-Dec-2024 151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;INF0QA701235;INF0QA701201;1033.1412;;;16-Dec-2024 151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;INF0QA701235;INF0QA701201;1033.3374;;;17-Dec-2024 151850;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;INF0QA701235;INF0QA701201;1033.5170;;;18-Dec-2024 151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;INF0QA701177;;1096.4339;;;01-Dec-2024 151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;INF0QA701177;;1096.6237;;;02-Dec-2024 151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;INF0QA701177;;1096.8097;;;03-Dec-2024 151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;INF0QA701177;;1096.9972;;;04-Dec-2024 151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;INF0QA701177;;1097.1924;;;05-Dec-2024 151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;INF0QA701177;;1097.3870;;;06-Dec-2024 151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;INF0QA701177;;1097.5824;;;07-Dec-2024 151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;INF0QA701177;;1097.7778;;;08-Dec-2024 151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;INF0QA701177;;1097.9734;;;09-Dec-2024 151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;INF0QA701177;;1098.1722;;;10-Dec-2024 151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;INF0QA701177;;1098.3722;;;11-Dec-2024 151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;INF0QA701177;;1098.5656;;;12-Dec-2024 151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;INF0QA701177;;1098.7664;;;13-Dec-2024 151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;INF0QA701177;;1098.9652;;;14-Dec-2024 151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;INF0QA701177;;1099.1639;;;15-Dec-2024 151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;INF0QA701177;;1099.3655;;;16-Dec-2024 151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;INF0QA701177;;1099.5642;;;17-Dec-2024 151849;Bajaj Finserv Overnight Fund - Direct Plan - Growth;INF0QA701177;;1099.7553;;;18-Dec-2024 151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;INF0QA701243;INF0QA701219;1035.5600;;;01-Dec-2024 151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;INF0QA701243;INF0QA701219;1035.7353;;;02-Dec-2024 151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;INF0QA701243;INF0QA701219;1035.9122;;;03-Dec-2024 151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;INF0QA701243;INF0QA701219;1036.0896;;;04-Dec-2024 151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;INF0QA701243;INF0QA701219;1036.2743;;;05-Dec-2024 151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;INF0QA701243;INF0QA701219;1036.4583;;;06-Dec-2024 151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;INF0QA701243;INF0QA701219;1036.6431;;;07-Dec-2024 151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;INF0QA701243;INF0QA701219;1036.8280;;;08-Dec-2024 151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;INF0QA701243;INF0QA701219;1037.0157;;;09-Dec-2024 151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;INF0QA701243;INF0QA701219;1037.2063;;;10-Dec-2024 151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;INF0QA701243;INF0QA701219;1037.3956;;;11-Dec-2024 151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;INF0QA701243;INF0QA701219;1037.5786;;;12-Dec-2024 151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;INF0QA701243;INF0QA701219;1037.7686;;;13-Dec-2024 151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;INF0QA701243;INF0QA701219;1037.9566;;;14-Dec-2024 151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;INF0QA701243;INF0QA701219;1038.1446;;;15-Dec-2024 151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;INF0QA701243;INF0QA701219;1033.1412;;;16-Dec-2024 151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;INF0QA701243;INF0QA701219;1033.3284;;;17-Dec-2024 151845;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;INF0QA701243;INF0QA701219;1033.5083;;;18-Dec-2024 151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;INF0QA701227;INF0QA701193;1034.2658;;;01-Dec-2024 151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;INF0QA701227;INF0QA701193;1033.1412;;;02-Dec-2024 151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;INF0QA701227;INF0QA701193;1033.3168;;;03-Dec-2024 151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;INF0QA701227;INF0QA701193;1033.4935;;;04-Dec-2024 151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;INF0QA701227;INF0QA701193;1033.6775;;;05-Dec-2024 151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;INF0QA701227;INF0QA701193;1033.8609;;;06-Dec-2024 151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;INF0QA701227;INF0QA701193;1034.0450;;;07-Dec-2024 151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;INF0QA701227;INF0QA701193;1034.2292;;;08-Dec-2024 151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;INF0QA701227;INF0QA701193;1033.1412;;;09-Dec-2024 151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;INF0QA701227;INF0QA701193;1033.3394;;;10-Dec-2024 151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;INF0QA701227;INF0QA701193;1033.5276;;;11-Dec-2024 151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;INF0QA701227;INF0QA701193;1033.7096;;;12-Dec-2024 151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;INF0QA701227;INF0QA701193;1033.8986;;;13-Dec-2024 151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;INF0QA701227;INF0QA701193;1034.0857;;;14-Dec-2024 151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;INF0QA701227;INF0QA701193;1034.2727;;;15-Dec-2024 151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;INF0QA701227;INF0QA701193;1033.1412;;;16-Dec-2024 151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;INF0QA701227;INF0QA701193;1033.3279;;;17-Dec-2024 151844;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;INF0QA701227;INF0QA701193;1033.5075;;;18-Dec-2024 151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;;INF0QA701292;1032.8859;;;01-Dec-2024 151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;;INF0QA701292;1032.8859;;;02-Dec-2024 151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;;INF0QA701292;1032.8859;;;03-Dec-2024 151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;;INF0QA701292;1032.8859;;;04-Dec-2024 151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;;INF0QA701292;1032.8859;;;05-Dec-2024 151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;;INF0QA701292;1032.8859;;;06-Dec-2024 151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;;INF0QA701292;1032.8859;;;07-Dec-2024 151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;;INF0QA701292;1032.8859;;;08-Dec-2024 151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;;INF0QA701292;1032.8859;;;09-Dec-2024 151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;;INF0QA701292;1032.8859;;;10-Dec-2024 151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;;INF0QA701292;1032.8859;;;11-Dec-2024 151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;;INF0QA701292;1032.8859;;;12-Dec-2024 151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;;INF0QA701292;1032.8859;;;13-Dec-2024 151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;;INF0QA701292;1032.8859;;;14-Dec-2024 151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;;INF0QA701292;1032.8859;;;15-Dec-2024 151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;;INF0QA701292;1032.8859;;;16-Dec-2024 151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;;INF0QA701292;1032.8859;;;17-Dec-2024 151852;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;;INF0QA701292;1032.8859;;;18-Dec-2024 151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;INF0QA701318;INF0QA701276;1035.4157;;;01-Dec-2024 151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;INF0QA701318;INF0QA701276;1032.8859;;;02-Dec-2024 151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;INF0QA701318;INF0QA701276;1033.0004;;;03-Dec-2024 151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;INF0QA701318;INF0QA701276;1033.1777;;;04-Dec-2024 151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;INF0QA701318;INF0QA701276;1033.3315;;;05-Dec-2024 151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;INF0QA701318;INF0QA701276;1033.5149;;;06-Dec-2024 151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;INF0QA701318;INF0QA701276;1033.6991;;;07-Dec-2024 151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;INF0QA701318;INF0QA701276;1033.8834;;;08-Dec-2024 151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;INF0QA701318;INF0QA701276;1034.0686;;;09-Dec-2024 151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;INF0QA701318;INF0QA701276;1034.2574;;;10-Dec-2024 151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;INF0QA701318;INF0QA701276;1034.4463;;;11-Dec-2024 151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;INF0QA701318;INF0QA701276;1034.6287;;;12-Dec-2024 151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;INF0QA701318;INF0QA701276;1034.8185;;;13-Dec-2024 151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;INF0QA701318;INF0QA701276;1035.0064;;;14-Dec-2024 151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;INF0QA701318;INF0QA701276;1035.1944;;;15-Dec-2024 151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;INF0QA701318;INF0QA701276;1032.8859;;;16-Dec-2024 151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;INF0QA701318;INF0QA701276;1033.0142;;;17-Dec-2024 151847;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;INF0QA701318;INF0QA701276;1033.1934;;;18-Dec-2024 151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;INF0QA701250;;1095.6607;;;01-Dec-2024 151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;INF0QA701250;;1095.8490;;;02-Dec-2024 151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;INF0QA701250;;1096.0333;;;03-Dec-2024 151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;INF0QA701250;;1096.2192;;;04-Dec-2024 151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;INF0QA701250;;1096.4127;;;05-Dec-2024 151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;INF0QA701250;;1096.6057;;;06-Dec-2024 151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;INF0QA701250;;1096.7993;;;07-Dec-2024 151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;INF0QA701250;;1096.9932;;;08-Dec-2024 151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;INF0QA701250;;1097.1871;;;09-Dec-2024 151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;INF0QA701250;;1097.3842;;;10-Dec-2024 151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;INF0QA701250;;1097.5826;;;11-Dec-2024 151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;INF0QA701250;;1097.7743;;;12-Dec-2024 151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;INF0QA701250;;1097.9735;;;13-Dec-2024 151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;INF0QA701250;;1098.1707;;;14-Dec-2024 151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;INF0QA701250;;1098.3678;;;15-Dec-2024 151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;INF0QA701250;;1098.5677;;;16-Dec-2024 151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;INF0QA701250;;1098.7647;;;17-Dec-2024 151851;Bajaj Finserv Overnight Fund - Regular Plan - Growth;INF0QA701250;;1098.9542;;;18-Dec-2024 151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;INF0QA701326;INF0QA701284;1035.2643;;;01-Dec-2024 151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;INF0QA701326;INF0QA701284;1035.4424;;;02-Dec-2024 151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;INF0QA701326;INF0QA701284;1035.6168;;;03-Dec-2024 151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;INF0QA701326;INF0QA701284;1035.7926;;;04-Dec-2024 151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;INF0QA701326;INF0QA701284;1035.9756;;;05-Dec-2024 151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;INF0QA701326;INF0QA701284;1036.1570;;;06-Dec-2024 151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;INF0QA701326;INF0QA701284;1036.3403;;;07-Dec-2024 151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;INF0QA701326;INF0QA701284;1036.5237;;;08-Dec-2024 151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;INF0QA701326;INF0QA701284;1036.7072;;;09-Dec-2024 151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;INF0QA701326;INF0QA701284;1036.8937;;;10-Dec-2024 151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;INF0QA701326;INF0QA701284;1037.0853;;;11-Dec-2024 151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;INF0QA701326;INF0QA701284;1037.2667;;;12-Dec-2024 151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;INF0QA701326;INF0QA701284;1037.4553;;;13-Dec-2024 151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;INF0QA701326;INF0QA701284;1037.6418;;;14-Dec-2024 151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;INF0QA701326;INF0QA701284;1037.8284;;;15-Dec-2024 151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;INF0QA701326;INF0QA701284;1032.8859;;;16-Dec-2024 151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;INF0QA701326;INF0QA701284;1033.0654;;;17-Dec-2024 151848;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;INF0QA701326;INF0QA701284;1033.2438;;;18-Dec-2024 151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;INF0QA701300;INF0QA701268;1034.0026;;;01-Dec-2024 151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;INF0QA701300;INF0QA701268;1032.8859;;;02-Dec-2024 151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;INF0QA701300;INF0QA701268;1033.0639;;;03-Dec-2024 151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;INF0QA701300;INF0QA701268;1033.2391;;;04-Dec-2024 151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;INF0QA701300;INF0QA701268;1033.4215;;;05-Dec-2024 151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;INF0QA701300;INF0QA701268;1033.6033;;;06-Dec-2024 151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;INF0QA701300;INF0QA701268;1033.7858;;;07-Dec-2024 151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;INF0QA701300;INF0QA701268;1033.9684;;;08-Dec-2024 151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;INF0QA701300;INF0QA701268;1032.8859;;;09-Dec-2024 151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;INF0QA701300;INF0QA701268;1033.0775;;;10-Dec-2024 151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;INF0QA701300;INF0QA701268;1033.2644;;;11-Dec-2024 151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;INF0QA701300;INF0QA701268;1033.4447;;;12-Dec-2024 151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;INF0QA701300;INF0QA701268;1033.6320;;;13-Dec-2024 151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;INF0QA701300;INF0QA701268;1033.8174;;;14-Dec-2024 151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;INF0QA701300;INF0QA701268;1034.0027;;;15-Dec-2024 151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;INF0QA701300;INF0QA701268;1032.8859;;;16-Dec-2024 151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;INF0QA701300;INF0QA701268;1033.0650;;;17-Dec-2024 151846;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;INF0QA701300;INF0QA701268;1033.2431;;;18-Dec-2024 Bandhan Mutual Fund 146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;;;01-Dec-2024 146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;;;02-Dec-2024 146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;;;03-Dec-2024 146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;;;04-Dec-2024 146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;;;05-Dec-2024 146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;;;06-Dec-2024 146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;INF194KB1462;INF194KB1470;1000.1837;;;07-Dec-2024 146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;;;08-Dec-2024 146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;;;09-Dec-2024 146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;;;10-Dec-2024 146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;;;11-Dec-2024 146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;;;12-Dec-2024 146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;;;13-Dec-2024 146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;INF194KB1462;INF194KB1470;1000.1876;;;14-Dec-2024 146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;;;15-Dec-2024 146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;;;16-Dec-2024 146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;;;17-Dec-2024 146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;INF194KB1462;INF194KB1470;1000.0073;;;18-Dec-2024 146191;BANDHAN Overnight Fund - Direct Plan - Growth;INF194KB1447;;1333.3893;;;01-Dec-2024 146191;BANDHAN Overnight Fund - Direct Plan - Growth;INF194KB1447;;1333.6202;;;02-Dec-2024 146191;BANDHAN Overnight Fund - Direct Plan - Growth;INF194KB1447;;1333.8452;;;03-Dec-2024 146191;BANDHAN Overnight Fund - Direct Plan - Growth;INF194KB1447;;1334.0719;;;04-Dec-2024 146191;BANDHAN Overnight Fund - Direct Plan - Growth;INF194KB1447;;1334.3053;;;05-Dec-2024 146191;BANDHAN Overnight Fund - Direct Plan - Growth;INF194KB1447;;1334.5420;;;06-Dec-2024 146191;BANDHAN Overnight Fund - Direct Plan - Growth;INF194KB1447;;1334.7774;;;07-Dec-2024 146191;BANDHAN Overnight Fund - Direct Plan - Growth;INF194KB1447;;1335.0128;;;08-Dec-2024 146191;BANDHAN Overnight Fund - Direct Plan - Growth;INF194KB1447;;1335.2510;;;09-Dec-2024 146191;BANDHAN Overnight Fund - Direct Plan - Growth;INF194KB1447;;1335.4911;;;10-Dec-2024 146191;BANDHAN Overnight Fund - Direct Plan - Growth;INF194KB1447;;1335.7321;;;11-Dec-2024 146191;BANDHAN Overnight Fund - Direct Plan - Growth;INF194KB1447;;1335.9703;;;12-Dec-2024 146191;BANDHAN Overnight Fund - Direct Plan - Growth;INF194KB1447;;1336.2045;;;13-Dec-2024 146191;BANDHAN Overnight Fund - Direct Plan - Growth;INF194KB1447;;1336.4454;;;14-Dec-2024 146191;BANDHAN Overnight Fund - Direct Plan - Growth;INF194KB1447;;1336.6862;;;15-Dec-2024 146191;BANDHAN Overnight Fund - Direct Plan - Growth;INF194KB1447;;1336.9345;;;16-Dec-2024 146191;BANDHAN Overnight Fund - Direct Plan - Growth;INF194KB1447;;1337.1750;;;17-Dec-2024 146191;BANDHAN Overnight Fund - Direct Plan - Growth;INF194KB1447;;1337.4149;;;18-Dec-2024 146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;INF194KB1496;INF194KB1504;1000.5432;;;01-Dec-2024 146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;INF194KB1496;INF194KB1504;1000.7176;;;02-Dec-2024 146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;INF194KB1496;INF194KB1504;1000.8875;;;03-Dec-2024 146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;INF194KB1496;INF194KB1504;1001.0586;;;04-Dec-2024 146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;INF194KB1496;INF194KB1504;1001.2348;;;05-Dec-2024 146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;INF194KB1496;INF194KB1504;1001.4136;;;06-Dec-2024 146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;INF194KB1496;INF194KB1504;1001.5912;;;07-Dec-2024 146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;INF194KB1496;INF194KB1504;1001.7689;;;08-Dec-2024 146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;INF194KB1496;INF194KB1504;1001.9533;;;09-Dec-2024 146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;INF194KB1496;INF194KB1504;1002.1344;;;10-Dec-2024 146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;INF194KB1496;INF194KB1504;1002.3048;;;11-Dec-2024 146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;INF194KB1496;INF194KB1504;1002.4845;;;12-Dec-2024 146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;INF194KB1496;INF194KB1504;1002.6614;;;13-Dec-2024 146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;INF194KB1496;INF194KB1504;1002.8431;;;14-Dec-2024 146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;INF194KB1496;INF194KB1504;1003.0249;;;15-Dec-2024 146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;INF194KB1496;INF194KB1504;1003.2121;;;16-Dec-2024 146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;INF194KB1496;INF194KB1504;1003.3933;;;17-Dec-2024 146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;INF194KB1496;INF194KB1504;1003.5740;;;18-Dec-2024 146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;INF194KB1520;INF194KB1538;1214.8366;;;01-Dec-2024 146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;INF194KB1520;INF194KB1538;1215.0460;;;02-Dec-2024 146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;INF194KB1520;INF194KB1538;1215.2514;;;03-Dec-2024 146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;INF194KB1520;INF194KB1538;1215.4584;;;04-Dec-2024 146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;INF194KB1520;INF194KB1538;1215.6715;;;05-Dec-2024 146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;INF194KB1520;INF194KB1538;1215.8877;;;06-Dec-2024 146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;INF194KB1520;INF194KB1538;1216.1026;;;07-Dec-2024 146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;INF194KB1520;INF194KB1538;1216.3175;;;08-Dec-2024 146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;INF194KB1520;INF194KB1538;1216.5350;;;09-Dec-2024 146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;INF194KB1520;INF194KB1538;1216.7542;;;10-Dec-2024 146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;INF194KB1520;INF194KB1538;1216.9742;;;11-Dec-2024 146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;INF194KB1520;INF194KB1538;1217.1917;;;12-Dec-2024 146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;INF194KB1520;INF194KB1538;1217.4056;;;13-Dec-2024 146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;INF194KB1520;INF194KB1538;1217.6255;;;14-Dec-2024 146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;INF194KB1520;INF194KB1538;1217.8454;;;15-Dec-2024 146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;INF194KB1520;INF194KB1538;1218.0720;;;16-Dec-2024 146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;INF194KB1520;INF194KB1538;1218.2916;;;17-Dec-2024 146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;INF194KB1520;INF194KB1538;1218.5107;;;18-Dec-2024 146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;INF194KB1553;INF194KB1561;1000.3510;;;01-Dec-2024 146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;INF194KB1553;INF194KB1561;1000.5250;;;02-Dec-2024 146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;INF194KB1553;INF194KB1561;1000.6929;;;03-Dec-2024 146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;INF194KB1553;INF194KB1561;1000.8623;;;04-Dec-2024 146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;INF194KB1553;INF194KB1561;1001.0379;;;05-Dec-2024 146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;INF194KB1553;INF194KB1561;1001.2164;;;06-Dec-2024 146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;INF194KB1553;INF194KB1561;1000.1723;;;07-Dec-2024 146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;INF194KB1553;INF194KB1561;1000.3491;;;08-Dec-2024 146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;INF194KB1553;INF194KB1561;1000.5274;;;09-Dec-2024 146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;INF194KB1553;INF194KB1561;1000.7073;;;10-Dec-2024 146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;INF194KB1553;INF194KB1561;1000.8857;;;11-Dec-2024 146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;INF194KB1553;INF194KB1561;1001.0640;;;12-Dec-2024 146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;INF194KB1553;INF194KB1561;1001.2393;;;13-Dec-2024 146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;INF194KB1553;INF194KB1561;1000.1995;;;14-Dec-2024 146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;INF194KB1553;INF194KB1561;1000.3791;;;15-Dec-2024 146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;INF194KB1553;INF194KB1561;1000.5649;;;16-Dec-2024 146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;INF194KB1553;INF194KB1561;1000.7445;;;17-Dec-2024 146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;INF194KB1553;INF194KB1561;1000.9242;;;18-Dec-2024 146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;;;01-Dec-2024 146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;;;02-Dec-2024 146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;;;03-Dec-2024 146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;;;04-Dec-2024 146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;;;05-Dec-2024 146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;;;06-Dec-2024 146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;INF194KB1330;INF194KB1348;1000.1745;;;07-Dec-2024 146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;;;08-Dec-2024 146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;;;09-Dec-2024 146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;;;10-Dec-2024 146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;;;11-Dec-2024 146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;;;12-Dec-2024 146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;;;13-Dec-2024 146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;INF194KB1330;INF194KB1348;1000.1791;;;14-Dec-2024 146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;;;15-Dec-2024 146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;;;16-Dec-2024 146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;;;17-Dec-2024 146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;INF194KB1330;INF194KB1348;1000.0073;;;18-Dec-2024 146187;BANDHAN Overnight Fund - Regular Plan - Growth;INF194KB1314;;1324.8431;;;01-Dec-2024 146187;BANDHAN Overnight Fund - Regular Plan - Growth;INF194KB1314;;1325.0689;;;02-Dec-2024 146187;BANDHAN Overnight Fund - Regular Plan - Growth;INF194KB1314;;1325.2888;;;03-Dec-2024 146187;BANDHAN Overnight Fund - Regular Plan - Growth;INF194KB1314;;1325.5104;;;04-Dec-2024 146187;BANDHAN Overnight Fund - Regular Plan - Growth;INF194KB1314;;1325.7386;;;05-Dec-2024 146187;BANDHAN Overnight Fund - Regular Plan - Growth;INF194KB1314;;1325.9703;;;06-Dec-2024 146187;BANDHAN Overnight Fund - Regular Plan - Growth;INF194KB1314;;1326.2005;;;07-Dec-2024 146187;BANDHAN Overnight Fund - Regular Plan - Growth;INF194KB1314;;1326.4306;;;08-Dec-2024 146187;BANDHAN Overnight Fund - Regular Plan - Growth;INF194KB1314;;1326.6637;;;09-Dec-2024 146187;BANDHAN Overnight Fund - Regular Plan - Growth;INF194KB1314;;1326.8986;;;10-Dec-2024 146187;BANDHAN Overnight Fund - Regular Plan - Growth;INF194KB1314;;1327.1345;;;11-Dec-2024 146187;BANDHAN Overnight Fund - Regular Plan - Growth;INF194KB1314;;1327.3674;;;12-Dec-2024 146187;BANDHAN Overnight Fund - Regular Plan - Growth;INF194KB1314;;1327.5965;;;13-Dec-2024 146187;BANDHAN Overnight Fund - Regular Plan - Growth;INF194KB1314;;1327.8321;;;14-Dec-2024 146187;BANDHAN Overnight Fund - Regular Plan - Growth;INF194KB1314;;1328.0678;;;15-Dec-2024 146187;BANDHAN Overnight Fund - Regular Plan - Growth;INF194KB1314;;1328.3107;;;16-Dec-2024 146187;BANDHAN Overnight Fund - Regular Plan - Growth;INF194KB1314;;1328.5460;;;17-Dec-2024 146187;BANDHAN Overnight Fund - Regular Plan - Growth;INF194KB1314;;1328.7808;;;18-Dec-2024 146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;INF194KB1363;INF194KB1371;1000.5443;;;01-Dec-2024 146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;INF194KB1363;INF194KB1371;1000.7158;;;02-Dec-2024 146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;INF194KB1363;INF194KB1371;1000.8824;;;03-Dec-2024 146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;INF194KB1363;INF194KB1371;1001.0523;;;04-Dec-2024 146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;INF194KB1363;INF194KB1371;1001.2271;;;05-Dec-2024 146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;INF194KB1363;INF194KB1371;1001.4036;;;06-Dec-2024 146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;INF194KB1363;INF194KB1371;1001.5784;;;07-Dec-2024 146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;INF194KB1363;INF194KB1371;1001.7533;;;08-Dec-2024 146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;INF194KB1363;INF194KB1371;1001.9314;;;09-Dec-2024 146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;INF194KB1363;INF194KB1371;1002.1095;;;10-Dec-2024 146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;INF194KB1363;INF194KB1371;1002.2893;;;11-Dec-2024 146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;INF194KB1363;INF194KB1371;1002.4658;;;12-Dec-2024 146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;INF194KB1363;INF194KB1371;1002.6406;;;13-Dec-2024 146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;INF194KB1363;INF194KB1371;1002.8204;;;14-Dec-2024 146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;INF194KB1363;INF194KB1371;1003.0002;;;15-Dec-2024 146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;INF194KB1363;INF194KB1371;1003.1849;;;16-Dec-2024 146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;INF194KB1363;INF194KB1371;1003.3630;;;17-Dec-2024 146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;INF194KB1363;INF194KB1371;1003.5412;;;18-Dec-2024 146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;INF194KB1421;INF194KB1439;1001.2899;;;01-Dec-2024 146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;INF194KB1421;INF194KB1439;1001.4607;;;02-Dec-2024 146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;INF194KB1421;INF194KB1439;1001.6269;;;03-Dec-2024 146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;INF194KB1421;INF194KB1439;1001.7945;;;04-Dec-2024 146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;INF194KB1421;INF194KB1439;1001.9670;;;05-Dec-2024 146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;INF194KB1421;INF194KB1439;1002.1422;;;06-Dec-2024 146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;INF194KB1421;INF194KB1439;1001.1063;;;07-Dec-2024 146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;INF194KB1421;INF194KB1439;1001.2801;;;08-Dec-2024 146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;INF194KB1421;INF194KB1439;1001.4561;;;09-Dec-2024 146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;INF194KB1421;INF194KB1439;1001.6334;;;10-Dec-2024 146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;INF194KB1421;INF194KB1439;1001.8116;;;11-Dec-2024 146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;INF194KB1421;INF194KB1439;1001.9875;;;12-Dec-2024 146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;INF194KB1421;INF194KB1439;1002.1605;;;13-Dec-2024 146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;INF194KB1421;INF194KB1439;1001.1091;;;14-Dec-2024 146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;INF194KB1421;INF194KB1439;1001.2869;;;15-Dec-2024 146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;INF194KB1421;INF194KB1439;1001.4701;;;16-Dec-2024 146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;INF194KB1421;INF194KB1439;1001.6476;;;17-Dec-2024 146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;INF194KB1421;INF194KB1439;1001.8247;;;18-Dec-2024 146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;INF194KB1397;INF194KB1405;1212.2446;;;01-Dec-2024 146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;INF194KB1397;INF194KB1405;1212.4513;;;02-Dec-2024 146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;INF194KB1397;INF194KB1405;1212.6526;;;03-Dec-2024 146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;INF194KB1397;INF194KB1405;1212.8555;;;04-Dec-2024 146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;INF194KB1397;INF194KB1405;1213.0612;;;05-Dec-2024 146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;INF194KB1397;INF194KB1405;1213.2732;;;06-Dec-2024 146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;INF194KB1397;INF194KB1405;1213.4839;;;07-Dec-2024 146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;INF194KB1397;INF194KB1405;1213.6947;;;08-Dec-2024 146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;INF194KB1397;INF194KB1405;1213.9080;;;09-Dec-2024 146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;INF194KB1397;INF194KB1405;1214.1231;;;10-Dec-2024 146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;INF194KB1397;INF194KB1405;1214.3390;;;11-Dec-2024 146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;INF194KB1397;INF194KB1405;1214.5522;;;12-Dec-2024 146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;INF194KB1397;INF194KB1405;1214.7618;;;13-Dec-2024 146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;INF194KB1397;INF194KB1405;1214.9774;;;14-Dec-2024 146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;INF194KB1397;INF194KB1405;1215.1930;;;15-Dec-2024 146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;INF194KB1397;INF194KB1405;1215.4186;;;16-Dec-2024 146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;INF194KB1397;INF194KB1405;1215.6339;;;17-Dec-2024 146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;INF194KB1397;INF194KB1405;1215.8487;;;18-Dec-2024 Bank of India Mutual Fund 147951;BANK OF INDIA Overnight Fund Direct Plan Growth;INF761K01EU7;;1268.1834;;;01-Dec-2024 147951;BANK OF INDIA Overnight Fund Direct Plan Growth;INF761K01EU7;;1268.4099;;;02-Dec-2024 147951;BANK OF INDIA Overnight Fund Direct Plan Growth;INF761K01EU7;;1268.6300;;;03-Dec-2024 147951;BANK OF INDIA Overnight Fund Direct Plan Growth;INF761K01EU7;;1268.8524;;;04-Dec-2024 147951;BANK OF INDIA Overnight Fund Direct Plan Growth;INF761K01EU7;;1269.0805;;;05-Dec-2024 147951;BANK OF INDIA Overnight Fund Direct Plan Growth;INF761K01EU7;;1269.3100;;;06-Dec-2024 147951;BANK OF INDIA Overnight Fund Direct Plan Growth;INF761K01EU7;;1269.5398;;;07-Dec-2024 147951;BANK OF INDIA Overnight Fund Direct Plan Growth;INF761K01EU7;;1269.7695;;;08-Dec-2024 147951;BANK OF INDIA Overnight Fund Direct Plan Growth;INF761K01EU7;;1269.9983;;;09-Dec-2024 147951;BANK OF INDIA Overnight Fund Direct Plan Growth;INF761K01EU7;;1270.2299;;;10-Dec-2024 147951;BANK OF INDIA Overnight Fund Direct Plan Growth;INF761K01EU7;;1270.4644;;;11-Dec-2024 147951;BANK OF INDIA Overnight Fund Direct Plan Growth;INF761K01EU7;;1270.6972;;;12-Dec-2024 147951;BANK OF INDIA Overnight Fund Direct Plan Growth;INF761K01EU7;;1270.9149;;;13-Dec-2024 147951;BANK OF INDIA Overnight Fund Direct Plan Growth;INF761K01EU7;;1271.1481;;;14-Dec-2024 147951;BANK OF INDIA Overnight Fund Direct Plan Growth;INF761K01EU7;;1271.3814;;;15-Dec-2024 147951;BANK OF INDIA Overnight Fund Direct Plan Growth;INF761K01EU7;;1271.6233;;;16-Dec-2024 147951;BANK OF INDIA Overnight Fund Direct Plan Growth;INF761K01EU7;;1271.8554;;;17-Dec-2024 147951;BANK OF INDIA Overnight Fund Direct Plan Growth;INF761K01EU7;;1272.0849;;;18-Dec-2024 147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;;INF761K01EV5;1000.0047;;;01-Dec-2024 147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;;INF761K01EV5;1000.0047;;;02-Dec-2024 147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;;INF761K01EV5;1000.0047;;;03-Dec-2024 147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;;INF761K01EV5;1000.0047;;;04-Dec-2024 147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;;INF761K01EV5;1000.0047;;;05-Dec-2024 147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;;INF761K01EV5;1000.0047;;;06-Dec-2024 147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;;INF761K01EV5;1000.0047;;;07-Dec-2024 147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;;INF761K01EV5;1000.0047;;;08-Dec-2024 147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;;INF761K01EV5;1000.0047;;;09-Dec-2024 147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;;INF761K01EV5;1000.0047;;;10-Dec-2024 147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;;INF761K01EV5;1000.0047;;;11-Dec-2024 147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;;INF761K01EV5;1000.0051;;;12-Dec-2024 147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;;INF761K01EV5;1000.0047;;;13-Dec-2024 147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;;INF761K01EV5;1000.0047;;;14-Dec-2024 147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;;INF761K01EV5;1000.0047;;;15-Dec-2024 147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;;INF761K01EV5;1000.0047;;;16-Dec-2024 147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;;INF761K01EV5;1000.0047;;;17-Dec-2024 147952;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;;INF761K01EV5;1000.0047;;;18-Dec-2024 147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;INF761K01EY9;INF761K01EX1;1000.9072;;;01-Dec-2024 147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;INF761K01EY9;INF761K01EX1;1001.0860;;;02-Dec-2024 147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;INF761K01EY9;INF761K01EX1;1001.2599;;;03-Dec-2024 147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;INF761K01EY9;INF761K01EX1;1001.4367;;;04-Dec-2024 147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;INF761K01EY9;INF761K01EX1;1001.6165;;;05-Dec-2024 147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;INF761K01EY9;INF761K01EX1;1001.7974;;;06-Dec-2024 147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;INF761K01EY9;INF761K01EX1;1001.9782;;;07-Dec-2024 147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;INF761K01EY9;INF761K01EX1;1002.1591;;;08-Dec-2024 147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;INF761K01EY9;INF761K01EX1;1002.3399;;;09-Dec-2024 147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;INF761K01EY9;INF761K01EX1;1002.5227;;;10-Dec-2024 147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;INF761K01EY9;INF761K01EX1;1002.7076;;;11-Dec-2024 147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;INF761K01EY9;INF761K01EX1;1002.8914;;;12-Dec-2024 147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;INF761K01EY9;INF761K01EX1;1003.0632;;;13-Dec-2024 147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;INF761K01EY9;INF761K01EX1;1003.2471;;;14-Dec-2024 147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;INF761K01EY9;INF761K01EX1;1003.4319;;;15-Dec-2024 147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;INF761K01EY9;INF761K01EX1;1003.6227;;;16-Dec-2024 147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;INF761K01EY9;INF761K01EX1;1003.8066;;;17-Dec-2024 147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;INF761K01EY9;INF761K01EX1;1003.9884;;;18-Dec-2024 147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;;INF761K01EW3;1001.0919;;;01-Dec-2024 147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;;INF761K01EW3;1000.0000;;;02-Dec-2024 147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;;INF761K01EW3;1000.1737;;;03-Dec-2024 147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;;INF761K01EW3;1000.3494;;;04-Dec-2024 147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;;INF761K01EW3;1000.5296;;;05-Dec-2024 147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;;INF761K01EW3;1000.7108;;;06-Dec-2024 147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;;INF761K01EW3;1000.8923;;;07-Dec-2024 147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;;INF761K01EW3;1001.0738;;;08-Dec-2024 147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;;INF761K01EW3;1000.0000;;;09-Dec-2024 147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;;INF761K01EW3;1000.1827;;;10-Dec-2024 147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;;INF761K01EW3;1000.3676;;;11-Dec-2024 147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;;INF761K01EW3;1000.5512;;;12-Dec-2024 147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;;INF761K01EW3;1000.7230;;;13-Dec-2024 147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;;INF761K01EW3;1000.9069;;;14-Dec-2024 147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;;INF761K01EW3;1001.0908;;;15-Dec-2024 147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;;INF761K01EW3;1000.0000;;;16-Dec-2024 147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;;INF761K01EW3;1000.1829;;;17-Dec-2024 147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;;INF761K01EW3;1000.3635;;;18-Dec-2024 147936;BANK OF INDIA Overnight Fund Regular Plan Growth;INF761K01EZ6;;1264.8884;;;01-Dec-2024 147936;BANK OF INDIA Overnight Fund Regular Plan Growth;INF761K01EZ6;;1265.1137;;;02-Dec-2024 147936;BANK OF INDIA Overnight Fund Regular Plan Growth;INF761K01EZ6;;1265.3325;;;03-Dec-2024 147936;BANK OF INDIA Overnight Fund Regular Plan Growth;INF761K01EZ6;;1265.5535;;;04-Dec-2024 147936;BANK OF INDIA Overnight Fund Regular Plan Growth;INF761K01EZ6;;1265.7799;;;05-Dec-2024 147936;BANK OF INDIA Overnight Fund Regular Plan Growth;INF761K01EZ6;;1266.0079;;;06-Dec-2024 147936;BANK OF INDIA Overnight Fund Regular Plan Growth;INF761K01EZ6;;1266.2363;;;07-Dec-2024 147936;BANK OF INDIA Overnight Fund Regular Plan Growth;INF761K01EZ6;;1266.4647;;;08-Dec-2024 147936;BANK OF INDIA Overnight Fund Regular Plan Growth;INF761K01EZ6;;1266.6924;;;09-Dec-2024 147936;BANK OF INDIA Overnight Fund Regular Plan Growth;INF761K01EZ6;;1266.9227;;;10-Dec-2024 147936;BANK OF INDIA Overnight Fund Regular Plan Growth;INF761K01EZ6;;1267.1557;;;11-Dec-2024 147936;BANK OF INDIA Overnight Fund Regular Plan Growth;INF761K01EZ6;;1267.3872;;;12-Dec-2024 147936;BANK OF INDIA Overnight Fund Regular Plan Growth;INF761K01EZ6;;1267.6033;;;13-Dec-2024 147936;BANK OF INDIA Overnight Fund Regular Plan Growth;INF761K01EZ6;;1267.8352;;;14-Dec-2024 147936;BANK OF INDIA Overnight Fund Regular Plan Growth;INF761K01EZ6;;1268.0671;;;15-Dec-2024 147936;BANK OF INDIA Overnight Fund Regular Plan Growth;INF761K01EZ6;;1268.3076;;;16-Dec-2024 147936;BANK OF INDIA Overnight Fund Regular Plan Growth;INF761K01EZ6;;1268.5384;;;17-Dec-2024 147936;BANK OF INDIA Overnight Fund Regular Plan Growth;INF761K01EZ6;;1268.7665;;;18-Dec-2024 147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;;INF761K01FA6;1000.0000;;;01-Dec-2024 147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;;INF761K01FA6;1000.0000;;;02-Dec-2024 147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;;INF761K01FA6;1000.0000;;;03-Dec-2024 147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;;INF761K01FA6;1000.0000;;;04-Dec-2024 147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;;INF761K01FA6;1000.0000;;;05-Dec-2024 147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;;INF761K01FA6;1000.0000;;;06-Dec-2024 147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;;INF761K01FA6;1000.0000;;;07-Dec-2024 147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;;INF761K01FA6;1000.0000;;;08-Dec-2024 147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;;INF761K01FA6;1000.0000;;;09-Dec-2024 147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;;INF761K01FA6;1000.0000;;;10-Dec-2024 147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;;INF761K01FA6;1000.0000;;;11-Dec-2024 147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;;INF761K01FA6;1000.0004;;;12-Dec-2024 147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;;INF761K01FA6;1000.0000;;;13-Dec-2024 147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;;INF761K01FA6;1000.0000;;;14-Dec-2024 147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;;INF761K01FA6;1000.0000;;;15-Dec-2024 147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;;INF761K01FA6;1000.0000;;;16-Dec-2024 147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;;INF761K01FA6;1000.0000;;;17-Dec-2024 147953;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;;INF761K01FA6;1000.0000;;;18-Dec-2024 147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;INF761K01FD0;INF761K01FC2;1000.9031;;;01-Dec-2024 147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;INF761K01FD0;INF761K01FC2;1001.0815;;;02-Dec-2024 147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;INF761K01FD0;INF761K01FC2;1001.2547;;;03-Dec-2024 147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;INF761K01FD0;INF761K01FC2;1001.4297;;;04-Dec-2024 147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;INF761K01FD0;INF761K01FC2;1001.6092;;;05-Dec-2024 147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;INF761K01FD0;INF761K01FC2;1001.7898;;;06-Dec-2024 147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;INF761K01FD0;INF761K01FC2;1001.9706;;;07-Dec-2024 147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;INF761K01FD0;INF761K01FC2;1002.1514;;;08-Dec-2024 147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;INF761K01FD0;INF761K01FC2;1002.3317;;;09-Dec-2024 147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;INF761K01FD0;INF761K01FC2;1002.5140;;;10-Dec-2024 147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;INF761K01FD0;INF761K01FC2;1002.6985;;;11-Dec-2024 147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;INF761K01FD0;INF761K01FC2;1002.8818;;;12-Dec-2024 147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;INF761K01FD0;INF761K01FC2;1003.0529;;;13-Dec-2024 147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;INF761K01FD0;INF761K01FC2;1003.2364;;;14-Dec-2024 147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;INF761K01FD0;INF761K01FC2;1003.4201;;;15-Dec-2024 147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;INF761K01FD0;INF761K01FC2;1003.6104;;;16-Dec-2024 147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;INF761K01FD0;INF761K01FC2;1003.7931;;;17-Dec-2024 147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;INF761K01FD0;INF761K01FC2;1003.9737;;;18-Dec-2024 147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;;INF761K01FB4;1001.0694;;;01-Dec-2024 147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;;INF761K01FB4;1000.0289;;;02-Dec-2024 147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;;INF761K01FB4;1000.2023;;;03-Dec-2024 147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;;INF761K01FB4;1000.4046;;;04-Dec-2024 147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;;INF761K01FB4;1000.5780;;;05-Dec-2024 147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;;INF761K01FB4;1000.7803;;;06-Dec-2024 147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;;INF761K01FB4;1000.9538;;;07-Dec-2024 147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;;INF761K01FB4;1001.1272;;;08-Dec-2024 147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;;INF761K01FB4;1000.0289;;;09-Dec-2024 147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;;INF761K01FB4;1000.2023;;;10-Dec-2024 147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;;INF761K01FB4;1000.3757;;;11-Dec-2024 147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;;INF761K01FB4;1000.5491;;;12-Dec-2024 147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;;INF761K01FB4;1000.7225;;;13-Dec-2024 147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;;INF761K01FB4;1000.9249;;;14-Dec-2024 147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;;INF761K01FB4;1001.1272;;;15-Dec-2024 147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;;INF761K01FB4;1000.0289;;;16-Dec-2024 147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;;INF761K01FB4;1000.2023;;;17-Dec-2024 147947;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;;INF761K01FB4;1000.3757;;;18-Dec-2024 149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;1000.0000;;;01-Dec-2024 149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;1000.0000;;;02-Dec-2024 149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;1000.0000;;;03-Dec-2024 149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;1000.0000;;;04-Dec-2024 149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;1000.0000;;;05-Dec-2024 149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;1000.0000;;;06-Dec-2024 149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;1000.0000;;;07-Dec-2024 149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;1000.0000;;;08-Dec-2024 149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;1000.0000;;;09-Dec-2024 149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;1000.0000;;;10-Dec-2024 149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;1000.0000;;;11-Dec-2024 149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;1000.0000;;;12-Dec-2024 149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;1000.0000;;;13-Dec-2024 149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;1000.0000;;;14-Dec-2024 149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;1000.0000;;;15-Dec-2024 149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;1000.0000;;;16-Dec-2024 149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;1000.0000;;;17-Dec-2024 149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;1000.0000;;;18-Dec-2024 149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;1192.4148;;;01-Dec-2024 149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;1192.6279;;;02-Dec-2024 149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;1192.8347;;;03-Dec-2024 149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;1193.0437;;;04-Dec-2024 149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;1193.2582;;;05-Dec-2024 149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;1193.4739;;;06-Dec-2024 149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;1193.6898;;;07-Dec-2024 149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;1193.9058;;;08-Dec-2024 149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;1194.1211;;;09-Dec-2024 149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;1194.3388;;;10-Dec-2024 149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;1194.5592;;;11-Dec-2024 149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;1194.7781;;;12-Dec-2024 149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;1194.9825;;;13-Dec-2024 149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;1195.2017;;;14-Dec-2024 149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;1195.4211;;;15-Dec-2024 149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;1195.6484;;;16-Dec-2024 149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;1195.8666;;;17-Dec-2024 149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;1196.0823;;;18-Dec-2024 149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;1000.0000;;;01-Dec-2024 149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;1000.0000;;;02-Dec-2024 149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;1000.0000;;;03-Dec-2024 149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;1000.0000;;;04-Dec-2024 149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;1000.0000;;;05-Dec-2024 149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;1000.0000;;;06-Dec-2024 149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;1000.0000;;;07-Dec-2024 149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;1000.0000;;;08-Dec-2024 149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;1000.0000;;;09-Dec-2024 149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;1000.0000;;;10-Dec-2024 149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;1000.0000;;;11-Dec-2024 149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;1000.0000;;;12-Dec-2024 149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;1000.0000;;;13-Dec-2024 149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;1000.0000;;;14-Dec-2024 149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;1000.0000;;;15-Dec-2024 149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;1000.0000;;;16-Dec-2024 149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;1000.0000;;;17-Dec-2024 149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;1000.0000;;;18-Dec-2024 149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;1192.7046;;;01-Dec-2024 149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;1192.9177;;;02-Dec-2024 149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;1193.1246;;;03-Dec-2024 149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;1193.3337;;;04-Dec-2024 149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;1193.5482;;;05-Dec-2024 149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;1193.7639;;;06-Dec-2024 149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;1193.9800;;;07-Dec-2024 149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;1194.1960;;;08-Dec-2024 149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;1194.4113;;;09-Dec-2024 149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;1194.6291;;;10-Dec-2024 149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;1194.8495;;;11-Dec-2024 149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;1195.0685;;;12-Dec-2024 149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;1195.2730;;;13-Dec-2024 149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;1195.4922;;;14-Dec-2024 149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;1195.7116;;;15-Dec-2024 149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;1195.9390;;;16-Dec-2024 149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;1196.1573;;;17-Dec-2024 149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;1196.3731;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;;INF955L01HW2;1000.0028;;;01-Dec-2024 147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;;INF955L01HW2;1000.0028;;;02-Dec-2024 147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;;INF955L01HW2;1000.0028;;;03-Dec-2024 147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;;INF955L01HW2;1000.0028;;;04-Dec-2024 147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;;INF955L01HW2;1000.0028;;;05-Dec-2024 147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;;INF955L01HW2;1000.0028;;;06-Dec-2024 147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;;INF955L01HW2;1000.0028;;;07-Dec-2024 147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;;INF955L01HW2;1000.0028;;;08-Dec-2024 147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;;INF955L01HW2;1000.0028;;;09-Dec-2024 147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;;INF955L01HW2;1000.0028;;;10-Dec-2024 147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;;INF955L01HW2;1000.0028;;;11-Dec-2024 147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;;INF955L01HW2;1000.0028;;;12-Dec-2024 147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;;INF955L01HW2;1000.0028;;;13-Dec-2024 147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;;INF955L01HW2;1000.0028;;;14-Dec-2024 147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;;INF955L01HW2;1000.0028;;;15-Dec-2024 147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;;INF955L01HW2;1000.0028;;;16-Dec-2024 147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;;INF955L01HW2;1000.0028;;;17-Dec-2024 147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;;INF955L01HW2;1000.0028;;;18-Dec-2024 147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1312.9634;;;01-Dec-2024 147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1313.1907;;;02-Dec-2024 147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1313.4136;;;03-Dec-2024 147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1313.6363;;;04-Dec-2024 147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1313.8694;;;05-Dec-2024 147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1314.1019;;;06-Dec-2024 147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1314.3366;;;07-Dec-2024 147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1314.5714;;;08-Dec-2024 147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1314.8051;;;09-Dec-2024 147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1315.0410;;;10-Dec-2024 147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1315.2786;;;11-Dec-2024 147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1315.5139;;;12-Dec-2024 147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1315.7496;;;13-Dec-2024 147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1315.9879;;;14-Dec-2024 147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1316.2261;;;15-Dec-2024 147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1316.4806;;;16-Dec-2024 147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1316.7182;;;17-Dec-2024 147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1316.9525;;;18-Dec-2024 147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;;INF955L01HX0;1001.0084;;;01-Dec-2024 147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;;INF955L01HX0;1001.1817;;;02-Dec-2024 147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;;INF955L01HX0;1000.1079;;;03-Dec-2024 147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;;INF955L01HX0;1000.2780;;;04-Dec-2024 147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;;INF955L01HX0;1000.4555;;;05-Dec-2024 147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;;INF955L01HX0;1000.6325;;;06-Dec-2024 147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;;INF955L01HX0;1000.8111;;;07-Dec-2024 147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;;INF955L01HX0;1000.9898;;;08-Dec-2024 147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;;INF955L01HX0;1001.1677;;;09-Dec-2024 147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;;INF955L01HX0;1000.1079;;;10-Dec-2024 147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;;INF955L01HX0;1000.2905;;;11-Dec-2024 147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;;INF955L01HX0;1000.4694;;;12-Dec-2024 147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;;INF955L01HX0;1000.6487;;;13-Dec-2024 147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;;INF955L01HX0;1000.8298;;;14-Dec-2024 147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;;INF955L01HX0;1001.0109;;;15-Dec-2024 147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;;INF955L01HX0;1001.2044;;;16-Dec-2024 147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;;INF955L01HX0;1000.1079;;;17-Dec-2024 147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;;INF955L01HX0;1000.2875;;;18-Dec-2024 149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;;1000.0000;;;01-Dec-2024 149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;;1000.0000;;;02-Dec-2024 149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;;1000.0000;;;03-Dec-2024 149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;;1000.0000;;;04-Dec-2024 149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;;1000.0000;;;05-Dec-2024 149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;;1000.0000;;;06-Dec-2024 149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;;1000.0000;;;07-Dec-2024 149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;;1000.0000;;;08-Dec-2024 149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;;1000.0000;;;09-Dec-2024 149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;;1000.0000;;;10-Dec-2024 149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;;1000.0000;;;11-Dec-2024 149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;;1000.0000;;;12-Dec-2024 149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;;1000.0000;;;13-Dec-2024 149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;;1000.0000;;;14-Dec-2024 149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;;1000.0000;;;15-Dec-2024 149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;;1000.0000;;;16-Dec-2024 149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;;1000.0000;;;17-Dec-2024 149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;;1000.0000;;;18-Dec-2024 149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;;1177.9876;;;01-Dec-2024 149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;;1178.1915;;;02-Dec-2024 149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;;1178.3915;;;03-Dec-2024 149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;;1178.5913;;;04-Dec-2024 149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;;1178.8005;;;05-Dec-2024 149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;;1179.0090;;;06-Dec-2024 149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;;1179.2196;;;07-Dec-2024 149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;;1179.4303;;;08-Dec-2024 149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;;1179.6399;;;09-Dec-2024 149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;;1179.8516;;;10-Dec-2024 149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;;1180.0648;;;11-Dec-2024 149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;;1180.2758;;;12-Dec-2024 149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;;1180.4873;;;13-Dec-2024 149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;;1180.7011;;;14-Dec-2024 149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;;1180.9148;;;15-Dec-2024 149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;;1181.1431;;;16-Dec-2024 149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;;1181.3563;;;17-Dec-2024 149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;;1181.5665;;;18-Dec-2024 149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;;1000.0000;;;01-Dec-2024 149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;;1000.0000;;;02-Dec-2024 149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;;1000.0000;;;03-Dec-2024 149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;;1000.0000;;;04-Dec-2024 149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;;1000.0000;;;05-Dec-2024 149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;;1000.0000;;;06-Dec-2024 149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;;1000.0000;;;07-Dec-2024 149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;;1000.0000;;;08-Dec-2024 149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;;1000.0000;;;09-Dec-2024 149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;;1000.0000;;;10-Dec-2024 149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;;1000.0000;;;11-Dec-2024 149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;;1000.0000;;;12-Dec-2024 149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;;1000.0000;;;13-Dec-2024 149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;;1000.0000;;;14-Dec-2024 149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;;1000.0000;;;15-Dec-2024 149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;;1000.0000;;;16-Dec-2024 149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;;1000.0000;;;17-Dec-2024 149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;;1000.0000;;;18-Dec-2024 149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;;1177.9981;;;01-Dec-2024 149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;;1178.2020;;;02-Dec-2024 149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;;1178.4020;;;03-Dec-2024 149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;;1178.6018;;;04-Dec-2024 149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;;1178.8110;;;05-Dec-2024 149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;;1179.0196;;;06-Dec-2024 149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;;1179.2301;;;07-Dec-2024 149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;;1179.4408;;;08-Dec-2024 149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;;1179.6505;;;09-Dec-2024 149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;;1179.8621;;;10-Dec-2024 149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;;1180.0753;;;11-Dec-2024 149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;;1180.2866;;;12-Dec-2024 149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;;1180.4982;;;13-Dec-2024 149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;;1180.7119;;;14-Dec-2024 149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;;1180.9257;;;15-Dec-2024 149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;;1181.1549;;;16-Dec-2024 149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;;1181.3681;;;17-Dec-2024 149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;;1181.5783;;;18-Dec-2024 147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;;INF955L01HT8;1000.0018;;;01-Dec-2024 147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;;INF955L01HT8;1000.0018;;;02-Dec-2024 147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;;INF955L01HT8;1000.0018;;;03-Dec-2024 147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;;INF955L01HT8;1000.0018;;;04-Dec-2024 147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;;INF955L01HT8;1000.0018;;;05-Dec-2024 147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;;INF955L01HT8;1000.0018;;;06-Dec-2024 147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;;INF955L01HT8;1000.0018;;;07-Dec-2024 147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;;INF955L01HT8;1000.0018;;;08-Dec-2024 147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;;INF955L01HT8;1000.0018;;;09-Dec-2024 147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;;INF955L01HT8;1000.0018;;;10-Dec-2024 147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;;INF955L01HT8;1000.0018;;;11-Dec-2024 147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;;INF955L01HT8;1000.0018;;;12-Dec-2024 147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;;INF955L01HT8;1000.0018;;;13-Dec-2024 147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;;INF955L01HT8;1000.0018;;;14-Dec-2024 147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;;INF955L01HT8;1000.0018;;;15-Dec-2024 147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;;INF955L01HT8;1000.0018;;;16-Dec-2024 147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;;INF955L01HT8;1000.0018;;;17-Dec-2024 147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;;INF955L01HT8;1000.0018;;;18-Dec-2024 147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1308.3139;;;01-Dec-2024 147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1308.5376;;;02-Dec-2024 147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1308.7568;;;03-Dec-2024 147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1308.9759;;;04-Dec-2024 147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1309.2053;;;05-Dec-2024 147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1309.4341;;;06-Dec-2024 147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1309.6651;;;07-Dec-2024 147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1309.8962;;;08-Dec-2024 147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1310.1262;;;09-Dec-2024 147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1310.3583;;;10-Dec-2024 147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1310.5922;;;11-Dec-2024 147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1310.8238;;;12-Dec-2024 147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1311.0558;;;13-Dec-2024 147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1311.2903;;;14-Dec-2024 147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1311.5249;;;15-Dec-2024 147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1311.7755;;;16-Dec-2024 147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1312.0094;;;17-Dec-2024 147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1312.2400;;;18-Dec-2024 147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;;INF955L01HU6;1001.4723;;;01-Dec-2024 147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;;INF955L01HU6;1001.6436;;;02-Dec-2024 147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;;INF955L01HU6;1000.5787;;;03-Dec-2024 147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;;INF955L01HU6;1000.7379;;;04-Dec-2024 147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;;INF955L01HU6;1000.9133;;;05-Dec-2024 147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;;INF955L01HU6;1001.0882;;;06-Dec-2024 147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;;INF955L01HU6;1001.2648;;;07-Dec-2024 147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;;INF955L01HU6;1001.4414;;;08-Dec-2024 147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;;INF955L01HU6;1001.6173;;;09-Dec-2024 147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;;INF955L01HU6;1000.5707;;;10-Dec-2024 147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;;INF955L01HU6;1000.7372;;;11-Dec-2024 147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;;INF955L01HU6;1000.9140;;;12-Dec-2024 147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;;INF955L01HU6;1001.0911;;;13-Dec-2024 147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;;INF955L01HU6;1001.2702;;;14-Dec-2024 147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;;INF955L01HU6;1001.4493;;;15-Dec-2024 147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;;INF955L01HU6;1001.6406;;;16-Dec-2024 147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;;INF955L01HU6;1000.5586;;;17-Dec-2024 147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;;INF955L01HU6;1000.7375;;;18-Dec-2024 Canara Robeco Mutual Fund 147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;;;01-Dec-2024 147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;;;02-Dec-2024 147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;;;03-Dec-2024 147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;;;04-Dec-2024 147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;;;05-Dec-2024 147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;;;06-Dec-2024 147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;;;07-Dec-2024 147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;;;08-Dec-2024 147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;;;09-Dec-2024 147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;;;10-Dec-2024 147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;;;11-Dec-2024 147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;;;12-Dec-2024 147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;;;13-Dec-2024 147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;;;14-Dec-2024 147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;;;15-Dec-2024 147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;;;16-Dec-2024 147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;;;17-Dec-2024 147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0012;;;18-Dec-2024 147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JM5;;1291.9352;;;01-Dec-2024 147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JM5;;1292.1551;;;02-Dec-2024 147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JM5;;1292.3719;;;03-Dec-2024 147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JM5;;1292.5900;;;04-Dec-2024 147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JM5;;1292.8189;;;05-Dec-2024 147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JM5;;1293.0428;;;06-Dec-2024 147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JM5;;1293.2667;;;07-Dec-2024 147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JM5;;1293.4906;;;08-Dec-2024 147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JM5;;1293.7185;;;09-Dec-2024 147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JM5;;1293.9489;;;10-Dec-2024 147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JM5;;1294.1810;;;11-Dec-2024 147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JM5;;1294.4078;;;12-Dec-2024 147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JM5;;1294.6374;;;13-Dec-2024 147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JM5;;1294.8669;;;14-Dec-2024 147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JM5;;1295.0965;;;15-Dec-2024 147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JM5;;1295.3294;;;16-Dec-2024 147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JM5;;1295.5612;;;17-Dec-2024 147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01JM5;;1295.7875;;;18-Dec-2024 147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;;;01-Dec-2024 147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;;;02-Dec-2024 147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;;;03-Dec-2024 147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;;;04-Dec-2024 147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;;;05-Dec-2024 147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;;;06-Dec-2024 147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;;;07-Dec-2024 147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;;;08-Dec-2024 147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;;;09-Dec-2024 147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;;;10-Dec-2024 147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;;;11-Dec-2024 147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;;;12-Dec-2024 147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;;;13-Dec-2024 147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;;;14-Dec-2024 147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;;;15-Dec-2024 147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;;;16-Dec-2024 147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;;;17-Dec-2024 147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;;;18-Dec-2024 147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JO1;;1290.7553;;;01-Dec-2024 147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JO1;;1290.9747;;;02-Dec-2024 147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JO1;;1291.1910;;;03-Dec-2024 147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JO1;;1291.4085;;;04-Dec-2024 147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JO1;;1291.6368;;;05-Dec-2024 147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JO1;;1291.8601;;;06-Dec-2024 147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JO1;;1292.0835;;;07-Dec-2024 147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JO1;;1292.3068;;;08-Dec-2024 147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JO1;;1292.5341;;;09-Dec-2024 147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JO1;;1292.7640;;;10-Dec-2024 147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JO1;;1292.9955;;;11-Dec-2024 147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JO1;;1293.2218;;;12-Dec-2024 147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JO1;;1293.4508;;;13-Dec-2024 147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JO1;;1293.6798;;;14-Dec-2024 147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JO1;;1293.9087;;;15-Dec-2024 147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JO1;;1294.1411;;;16-Dec-2024 147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JO1;;1294.3723;;;17-Dec-2024 147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01JO1;;1294.5981;;;18-Dec-2024 DSP Mutual Fund 146062;DSP Overnight Fund - Direct Plan - Growth;INF740KA1MC8;;1339.2291;;;01-Dec-2024 146062;DSP Overnight Fund - Direct Plan - Growth;INF740KA1MC8;;1339.4626;;;02-Dec-2024 146062;DSP Overnight Fund - Direct Plan - Growth;INF740KA1MC8;;1339.6889;;;03-Dec-2024 146062;DSP Overnight Fund - Direct Plan - Growth;INF740KA1MC8;;1339.9172;;;04-Dec-2024 146062;DSP Overnight Fund - Direct Plan - Growth;INF740KA1MC8;;1340.1532;;;05-Dec-2024 146062;DSP Overnight Fund - Direct Plan - Growth;INF740KA1MC8;;1340.3908;;;06-Dec-2024 146062;DSP Overnight Fund - Direct Plan - Growth;INF740KA1MC8;;1340.8705;;;08-Dec-2024 146062;DSP Overnight Fund - Direct Plan - Growth;INF740KA1MC8;;1341.1090;;;09-Dec-2024 146062;DSP Overnight Fund - Direct Plan - Growth;INF740KA1MC8;;1341.3504;;;10-Dec-2024 146062;DSP Overnight Fund - Direct Plan - Growth;INF740KA1MC8;;1341.5921;;;11-Dec-2024 146062;DSP Overnight Fund - Direct Plan - Growth;INF740KA1MC8;;1341.8289;;;12-Dec-2024 146062;DSP Overnight Fund - Direct Plan - Growth;INF740KA1MC8;;1342.0656;;;13-Dec-2024 146062;DSP Overnight Fund - Direct Plan - Growth;INF740KA1MC8;;1342.5552;;;15-Dec-2024 146062;DSP Overnight Fund - Direct Plan - Growth;INF740KA1MC8;;1342.8012;;;16-Dec-2024 146062;DSP Overnight Fund - Direct Plan - Growth;INF740KA1MC8;;1343.0433;;;17-Dec-2024 146062;DSP Overnight Fund - Direct Plan - Growth;INF740KA1MC8;;1343.2805;;;18-Dec-2024 146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;;INF740KA1OR2;1000.0099;;;01-Dec-2024 146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;;INF740KA1OR2;1000.0099;;;02-Dec-2024 146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;;INF740KA1OR2;1000.0099;;;03-Dec-2024 146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;;INF740KA1OR2;1000.0099;;;04-Dec-2024 146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;;INF740KA1OR2;1000.0099;;;05-Dec-2024 146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;;INF740KA1OR2;1000.0099;;;06-Dec-2024 146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;;INF740KA1OR2;1000.0099;;;08-Dec-2024 146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;;INF740KA1OR2;1000.0099;;;09-Dec-2024 146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;;INF740KA1OR2;1000.0099;;;10-Dec-2024 146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;;INF740KA1OR2;1000.0099;;;11-Dec-2024 146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;;INF740KA1OR2;1000.0099;;;12-Dec-2024 146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;;INF740KA1OR2;1000.0099;;;13-Dec-2024 146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;;INF740KA1OR2;1000.0099;;;15-Dec-2024 146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;;INF740KA1OR2;1000.0099;;;16-Dec-2024 146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;;INF740KA1OR2;1000.0099;;;17-Dec-2024 146065;DSP Overnight Fund - Direct Plan - IDCW - Daily;;INF740KA1OR2;1000.0099;;;18-Dec-2024 146061;DSP Overnight Fund - Regular Plan - Growth;INF740KA1MB0;;1332.7410;;;01-Dec-2024 146061;DSP Overnight Fund - Regular Plan - Growth;INF740KA1MB0;;1332.9704;;;02-Dec-2024 146061;DSP Overnight Fund - Regular Plan - Growth;INF740KA1MB0;;1333.1927;;;03-Dec-2024 146061;DSP Overnight Fund - Regular Plan - Growth;INF740KA1MB0;;1333.417;;;04-Dec-2024 146061;DSP Overnight Fund - Regular Plan - Growth;INF740KA1MB0;;1333.649;;;05-Dec-2024 146061;DSP Overnight Fund - Regular Plan - Growth;INF740KA1MB0;;1333.8824;;;06-Dec-2024 146061;DSP Overnight Fund - Regular Plan - Growth;INF740KA1MB0;;1334.3540;;;08-Dec-2024 146061;DSP Overnight Fund - Regular Plan - Growth;INF740KA1MB0;;1334.5884;;;09-Dec-2024 146061;DSP Overnight Fund - Regular Plan - Growth;INF740KA1MB0;;1334.8257;;;10-Dec-2024 146061;DSP Overnight Fund - Regular Plan - Growth;INF740KA1MB0;;1335.0632;;;11-Dec-2024 146061;DSP Overnight Fund - Regular Plan - Growth;INF740KA1MB0;;1335.296;;;12-Dec-2024 146061;DSP Overnight Fund - Regular Plan - Growth;INF740KA1MB0;;1335.5287;;;13-Dec-2024 146061;DSP Overnight Fund - Regular Plan - Growth;INF740KA1MB0;;1336.0100;;;15-Dec-2024 146061;DSP Overnight Fund - Regular Plan - Growth;INF740KA1MB0;;1336.2518;;;16-Dec-2024 146061;DSP Overnight Fund - Regular Plan - Growth;INF740KA1MB0;;1336.4898;;;17-Dec-2024 146061;DSP Overnight Fund - Regular Plan - Growth;INF740KA1MB0;;1336.7229;;;18-Dec-2024 146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;;INF740KA1OU6;1000.0099;;;01-Dec-2024 146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;;INF740KA1OU6;1000.0099;;;02-Dec-2024 146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;;INF740KA1OU6;1000.0099;;;03-Dec-2024 146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;;INF740KA1OU6;1000.0099;;;04-Dec-2024 146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;;INF740KA1OU6;1000.0099;;;05-Dec-2024 146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;;INF740KA1OU6;1000.0099;;;06-Dec-2024 146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;;INF740KA1OU6;1000.0099;;;08-Dec-2024 146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;;INF740KA1OU6;1000.0099;;;09-Dec-2024 146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;;INF740KA1OU6;1000.0099;;;10-Dec-2024 146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;;INF740KA1OU6;1000.0099;;;11-Dec-2024 146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;;INF740KA1OU6;1000.0099;;;12-Dec-2024 146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;;INF740KA1OU6;1000.0099;;;13-Dec-2024 146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;;INF740KA1OU6;1000.0099;;;15-Dec-2024 146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;;INF740KA1OU6;1000.0099;;;16-Dec-2024 146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;;INF740KA1OU6;1000.0099;;;17-Dec-2024 146066;DSP Overnight Fund - Regular Plan - IDCW - Daily;;INF740KA1OU6;1000.0099;;;18-Dec-2024 146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;INF740KA1OV4;INF740KA1OW2;1001.3350;;;01-Dec-2024 146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;INF740KA1OV4;INF740KA1OW2;1001.5136;;;02-Dec-2024 146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;INF740KA1OV4;INF740KA1OW2;1001.6837;;;03-Dec-2024 146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;INF740KA1OV4;INF740KA1OW2;1001.8622;;;04-Dec-2024 146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;INF740KA1OV4;INF740KA1OW2;1000.6293;;;05-Dec-2024 146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;INF740KA1OV4;INF740KA1OW2;1000.5348;;;06-Dec-2024 146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;INF740KA1OV4;INF740KA1OW2;1000.9083;;;08-Dec-2024 146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;INF740KA1OV4;INF740KA1OW2;1001.0951;;;09-Dec-2024 146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;INF740KA1OV4;INF740KA1OW2;1001.2903;;;10-Dec-2024 146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;INF740KA1OV4;INF740KA1OW2;1001.4771;;;11-Dec-2024 146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;INF740KA1OV4;INF740KA1OW2;1000.6367;;;12-Dec-2024 146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;INF740KA1OV4;INF740KA1OW2;1000.1525;;;13-Dec-2024 146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;INF740KA1OV4;INF740KA1OW2;1000.5085;;;15-Dec-2024 146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;INF740KA1OV4;INF740KA1OW2;1000.6949;;;16-Dec-2024 146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;INF740KA1OV4;INF740KA1OW2;1000.8814;;;17-Dec-2024 146063;DSP Overnight Fund - Regular Plan - IDCW - Weekly;INF740KA1OV4;INF740KA1OW2;1001.0593;;;18-Dec-2024 149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;10.0000;;;01-Dec-2024 149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;10.;;;02-Dec-2024 149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;10.;;;03-Dec-2024 149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;10.;;;04-Dec-2024 149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;10;;;05-Dec-2024 149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;10;;;06-Dec-2024 149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;10.0000;;;08-Dec-2024 149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;10.0000;;;09-Dec-2024 149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;10.0000;;;10-Dec-2024 149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;10;;;11-Dec-2024 149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;10;;;12-Dec-2024 149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;10;;;13-Dec-2024 149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;10.0000;;;15-Dec-2024 149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;10;;;16-Dec-2024 149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;10;;;17-Dec-2024 149313;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);;;10;;;18-Dec-2024 149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;11.9295;;;01-Dec-2024 149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;11.9316;;;02-Dec-2024 149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;11.9336;;;03-Dec-2024 149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;11.9356;;;04-Dec-2024 149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;11.9377;;;05-Dec-2024 149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;11.9398;;;06-Dec-2024 149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;11.9441;;;08-Dec-2024 149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;11.9462;;;09-Dec-2024 149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;11.9484;;;10-Dec-2024 149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;11.9505;;;11-Dec-2024 149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;11.9527;;;12-Dec-2024 149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;11.9548;;;13-Dec-2024 149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;11.9591;;;15-Dec-2024 149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;11.9613;;;16-Dec-2024 149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;11.9635;;;17-Dec-2024 149312;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);;;11.9656;;;18-Dec-2024 149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;10.0000;;;01-Dec-2024 149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;10.;;;02-Dec-2024 149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;10.;;;03-Dec-2024 149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;10.;;;04-Dec-2024 149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;10;;;05-Dec-2024 149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;10;;;06-Dec-2024 149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;10.0000;;;08-Dec-2024 149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;10.0000;;;09-Dec-2024 149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;10.0000;;;10-Dec-2024 149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;10;;;11-Dec-2024 149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;10;;;12-Dec-2024 149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;10;;;13-Dec-2024 149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;10.0000;;;15-Dec-2024 149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;10;;;16-Dec-2024 149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;10;;;17-Dec-2024 149311;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);;;10;;;18-Dec-2024 149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;11.9295;;;01-Dec-2024 149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;11.9316;;;02-Dec-2024 149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;11.9336;;;03-Dec-2024 149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;11.9356;;;04-Dec-2024 149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;11.9377;;;05-Dec-2024 149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;11.9398;;;06-Dec-2024 149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;11.9441;;;08-Dec-2024 149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;11.9462;;;09-Dec-2024 149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;11.9484;;;10-Dec-2024 149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;11.9505;;;11-Dec-2024 149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;11.9527;;;12-Dec-2024 149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;11.9548;;;13-Dec-2024 149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;11.9591;;;15-Dec-2024 149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;11.9613;;;16-Dec-2024 149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;11.9635;;;17-Dec-2024 149310;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);;;11.9656;;;18-Dec-2024 Edelweiss Mutual Fund 147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;INF754K01KD5;INF754K01KC7;1294.6465;;;01-Dec-2024 147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;INF754K01KD5;INF754K01KC7;1294.868;;;02-Dec-2024 147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;INF754K01KD5;INF754K01KC7;1295.0851;;;03-Dec-2024 147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;INF754K01KD5;INF754K01KC7;1295.3057;;;04-Dec-2024 147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;INF754K01KD5;INF754K01KC7;1295.5354;;;05-Dec-2024 147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;INF754K01KD5;INF754K01KC7;1295.7602;;;06-Dec-2024 147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;INF754K01KD5;INF754K01KC7;1295.9853;;;07-Dec-2024 147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;INF754K01KD5;INF754K01KC7;1296.2105;;;08-Dec-2024 147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;INF754K01KD5;INF754K01KC7;1296.4396;;;09-Dec-2024 147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;INF754K01KD5;INF754K01KC7;1296.6722;;;10-Dec-2024 147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;INF754K01KD5;INF754K01KC7;1296.9061;;;11-Dec-2024 147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;INF754K01KD5;INF754K01KC7;1297.1364;;;12-Dec-2024 147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;INF754K01KD5;INF754K01KC7;1297.3666;;;13-Dec-2024 147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;INF754K01KD5;INF754K01KC7;1297.5988;;;14-Dec-2024 147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;INF754K01KD5;INF754K01KC7;1297.8311;;;15-Dec-2024 147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;INF754K01KD5;INF754K01KC7;1298.066;;;16-Dec-2024 147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;INF754K01KD5;INF754K01KC7;1298.2993;;;17-Dec-2024 147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;INF754K01KD5;INF754K01KC7;1298.5242;;;18-Dec-2024 147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;;INF754K01JW7;1000.0741;;;01-Dec-2024 147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;;INF754K01JW7;1000.0744;;;02-Dec-2024 147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;;INF754K01JW7;1000.0747;;;03-Dec-2024 147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;;INF754K01JW7;1000.075;;;04-Dec-2024 147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;;INF754K01JW7;1000.0753;;;05-Dec-2024 147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;;INF754K01JW7;1000.0756;;;06-Dec-2024 147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;;INF754K01JW7;1000.0759;;;07-Dec-2024 147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;;INF754K01JW7;1000.0762;;;08-Dec-2024 147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;;INF754K01JW7;1000.0765;;;09-Dec-2024 147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;;INF754K01JW7;1000.0768;;;10-Dec-2024 147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;;INF754K01JW7;1000.0771;;;11-Dec-2024 147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;;INF754K01JW7;1000.0774;;;12-Dec-2024 147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;;INF754K01JW7;1000.0777;;;13-Dec-2024 147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;;INF754K01JW7;1000.078;;;14-Dec-2024 147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;;INF754K01JW7;1000.0783;;;15-Dec-2024 147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;;INF754K01JW7;1000.0786;;;16-Dec-2024 147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;;INF754K01JW7;1000.0789;;;17-Dec-2024 147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;;INF754K01JW7;1000.0792;;;18-Dec-2024 147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1294.2045;;;01-Dec-2024 147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1294.4259;;;02-Dec-2024 147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1294.6429;;;03-Dec-2024 147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1294.8634;;;04-Dec-2024 147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1295.093;;;05-Dec-2024 147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1295.3176;;;06-Dec-2024 147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1295.5427;;;07-Dec-2024 147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1295.7677;;;08-Dec-2024 147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1295.9967;;;09-Dec-2024 147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1296.2292;;;10-Dec-2024 147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1296.4629;;;11-Dec-2024 147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1296.6932;;;12-Dec-2024 147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1296.9232;;;13-Dec-2024 147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1297.1555;;;14-Dec-2024 147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1297.3877;;;15-Dec-2024 147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1297.6224;;;16-Dec-2024 147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1297.8556;;;17-Dec-2024 147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1298.0805;;;18-Dec-2024 147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;INF754K01KB9;INF754K01KA1;1058.6438;;;01-Dec-2024 147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;INF754K01KB9;INF754K01KA1;1058.8249;;;02-Dec-2024 147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;INF754K01KB9;INF754K01KA1;1059.0024;;;03-Dec-2024 147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;INF754K01KB9;INF754K01KA1;1059.1829;;;04-Dec-2024 147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;INF754K01KB9;INF754K01KA1;1059.3707;;;05-Dec-2024 147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;INF754K01KB9;INF754K01KA1;1059.5545;;;06-Dec-2024 147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;INF754K01KB9;INF754K01KA1;1059.7386;;;07-Dec-2024 147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;INF754K01KB9;INF754K01KA1;1059.9226;;;08-Dec-2024 147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;INF754K01KB9;INF754K01KA1;1060.11;;;09-Dec-2024 147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;INF754K01KB9;INF754K01KA1;1060.3002;;;10-Dec-2024 147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;INF754K01KB9;INF754K01KA1;1060.4914;;;11-Dec-2024 147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;INF754K01KB9;INF754K01KA1;1060.6798;;;12-Dec-2024 147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;INF754K01KB9;INF754K01KA1;1060.868;;;13-Dec-2024 147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;INF754K01KB9;INF754K01KA1;1061.0579;;;14-Dec-2024 147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;INF754K01KB9;INF754K01KA1;1061.2479;;;15-Dec-2024 147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;INF754K01KB9;INF754K01KA1;1061.4397;;;16-Dec-2024 147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;INF754K01KB9;INF754K01KA1;1061.6304;;;17-Dec-2024 147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;INF754K01KB9;INF754K01KA1;1061.8143;;;18-Dec-2024 147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;INF754K01KM6;INF754K01KL8;1290.3164;;;01-Dec-2024 147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;INF754K01KM6;INF754K01KL8;1290.5354;;;02-Dec-2024 147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;INF754K01KM6;INF754K01KL8;1290.75;;;03-Dec-2024 147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;INF754K01KM6;INF754K01KL8;1290.9681;;;04-Dec-2024 147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;INF754K01KM6;INF754K01KL8;1291.1953;;;05-Dec-2024 147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;INF754K01KM6;INF754K01KL8;1291.4176;;;06-Dec-2024 147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;INF754K01KM6;INF754K01KL8;1291.6402;;;07-Dec-2024 147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;INF754K01KM6;INF754K01KL8;1291.8628;;;08-Dec-2024 147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;INF754K01KM6;INF754K01KL8;1292.0894;;;09-Dec-2024 147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;INF754K01KM6;INF754K01KL8;1292.3194;;;10-Dec-2024 147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;INF754K01KM6;INF754K01KL8;1292.5506;;;11-Dec-2024 147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;INF754K01KM6;INF754K01KL8;1292.7784;;;12-Dec-2024 147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;INF754K01KM6;INF754K01KL8;1293.0059;;;13-Dec-2024 147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;INF754K01KM6;INF754K01KL8;1293.2356;;;14-Dec-2024 147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;INF754K01KM6;INF754K01KL8;1293.4654;;;15-Dec-2024 147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;INF754K01KM6;INF754K01KL8;1293.6977;;;16-Dec-2024 147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;INF754K01KM6;INF754K01KL8;1293.9285;;;17-Dec-2024 147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;INF754K01KM6;INF754K01KL8;1294.151;;;18-Dec-2024 147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;;INF754K01KF0;1008.2673;;;01-Dec-2024 147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;;INF754K01KF0;1008.2676;;;02-Dec-2024 147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;;INF754K01KF0;1008.2679;;;03-Dec-2024 147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;;INF754K01KF0;1008.2681;;;04-Dec-2024 147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;;INF754K01KF0;1008.2684;;;05-Dec-2024 147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;;INF754K01KF0;1008.2686;;;06-Dec-2024 147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;;INF754K01KF0;1008.2689;;;07-Dec-2024 147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;;INF754K01KF0;1008.2692;;;08-Dec-2024 147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;;INF754K01KF0;1008.2697;;;09-Dec-2024 147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;;INF754K01KF0;1008.2699;;;10-Dec-2024 147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;;INF754K01KF0;1008.2702;;;11-Dec-2024 147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;;INF754K01KF0;1008.2704;;;12-Dec-2024 147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;;INF754K01KF0;1008.2706;;;13-Dec-2024 147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;;INF754K01KF0;1008.2708;;;14-Dec-2024 147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;;INF754K01KF0;1008.2711;;;15-Dec-2024 147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;;INF754K01KF0;1008.2714;;;16-Dec-2024 147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;;INF754K01KF0;1008.2716;;;17-Dec-2024 147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;;INF754K01KF0;1008.2719;;;18-Dec-2024 147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;INF754K01KI4;INF754K01KH6;1095.6722;;;01-Dec-2024 147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;INF754K01KI4;INF754K01KH6;1095.8581;;;02-Dec-2024 147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;INF754K01KI4;INF754K01KH6;1096.0404;;;03-Dec-2024 147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;INF754K01KI4;INF754K01KH6;1096.2256;;;04-Dec-2024 147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;INF754K01KI4;INF754K01KH6;1096.4185;;;05-Dec-2024 147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;INF754K01KI4;INF754K01KH6;1096.6073;;;06-Dec-2024 147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;INF754K01KI4;INF754K01KH6;1096.7964;;;07-Dec-2024 147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;INF754K01KI4;INF754K01KH6;1096.9855;;;08-Dec-2024 147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;INF754K01KI4;INF754K01KH6;1097.178;;;09-Dec-2024 147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;INF754K01KI4;INF754K01KH6;1097.3734;;;10-Dec-2024 147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;INF754K01KI4;INF754K01KH6;1097.5697;;;11-Dec-2024 147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;INF754K01KI4;INF754K01KH6;1097.7632;;;12-Dec-2024 147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;INF754K01KI4;INF754K01KH6;1097.9565;;;13-Dec-2024 147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;INF754K01KI4;INF754K01KH6;1095.0898;;;14-Dec-2024 147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;INF754K01KI4;INF754K01KH6;1095.2843;;;15-Dec-2024 147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;INF754K01KI4;INF754K01KH6;1095.481;;;16-Dec-2024 147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;INF754K01KI4;INF754K01KH6;1095.6763;;;17-Dec-2024 147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;INF754K01KI4;INF754K01KH6;1095.8648;;;18-Dec-2024 147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1290.3168;;;01-Dec-2024 147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1290.5358;;;02-Dec-2024 147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1290.7504;;;03-Dec-2024 147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1290.9685;;;04-Dec-2024 147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1291.1956;;;05-Dec-2024 147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1291.4178;;;06-Dec-2024 147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1291.6404;;;07-Dec-2024 147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1291.863;;;08-Dec-2024 147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1292.0895;;;09-Dec-2024 147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1292.3195;;;10-Dec-2024 147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1292.5508;;;11-Dec-2024 147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1292.7786;;;12-Dec-2024 147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1293.0062;;;13-Dec-2024 147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1293.2359;;;14-Dec-2024 147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1293.4656;;;15-Dec-2024 147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1293.6979;;;16-Dec-2024 147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1293.9286;;;17-Dec-2024 147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1294.151;;;18-Dec-2024 147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;INF754K01KK0;INF754K01KJ2;1005.4818;;;01-Dec-2024 147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;INF754K01KK0;INF754K01KJ2;1005.6525;;;02-Dec-2024 147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;INF754K01KK0;INF754K01KJ2;1005.8197;;;03-Dec-2024 147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;INF754K01KK0;INF754K01KJ2;1005.9896;;;04-Dec-2024 147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;INF754K01KK0;INF754K01KJ2;1006.1667;;;05-Dec-2024 147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;INF754K01KK0;INF754K01KJ2;1006.3398;;;06-Dec-2024 147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;INF754K01KK0;INF754K01KJ2;1006.5131;;;07-Dec-2024 147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;INF754K01KK0;INF754K01KJ2;1006.6865;;;08-Dec-2024 147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;INF754K01KK0;INF754K01KJ2;1006.863;;;09-Dec-2024 147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;INF754K01KK0;INF754K01KJ2;1007.0423;;;10-Dec-2024 147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;INF754K01KK0;INF754K01KJ2;1007.2225;;;11-Dec-2024 147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;INF754K01KK0;INF754K01KJ2;1007.4;;;12-Dec-2024 147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;INF754K01KK0;INF754K01KJ2;1007.5772;;;13-Dec-2024 147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;INF754K01KK0;INF754K01KJ2;1007.7562;;;14-Dec-2024 147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;INF754K01KK0;INF754K01KJ2;1007.9351;;;15-Dec-2024 147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;INF754K01KK0;INF754K01KJ2;1008.1162;;;16-Dec-2024 147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;INF754K01KK0;INF754K01KJ2;1008.2959;;;17-Dec-2024 147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;INF754K01KK0;INF754K01KJ2;1008.4692;;;18-Dec-2024 147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;;INF754K01KG8;1017.3505;;;01-Dec-2024 147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;;INF754K01KG8;1017.5228;;;02-Dec-2024 147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;;INF754K01KG8;1016.4527;;;03-Dec-2024 147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;;INF754K01KG8;1016.6239;;;04-Dec-2024 147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;;INF754K01KG8;1016.8019;;;05-Dec-2024 147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;;INF754K01KG8;1016.9765;;;06-Dec-2024 147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;;INF754K01KG8;1017.1512;;;07-Dec-2024 147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;;INF754K01KG8;1017.3258;;;08-Dec-2024 147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;;INF754K01KG8;1017.5038;;;09-Dec-2024 147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;;INF754K01KG8;1016.4552;;;10-Dec-2024 147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;;INF754K01KG8;1016.6363;;;11-Dec-2024 147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;;INF754K01KG8;1016.815;;;12-Dec-2024 147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;;INF754K01KG8;1016.9936;;;13-Dec-2024 147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;;INF754K01KG8;1017.1739;;;14-Dec-2024 147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;;INF754K01KG8;1017.3542;;;15-Dec-2024 147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;;INF754K01KG8;1017.5362;;;16-Dec-2024 147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;;INF754K01KG8;1016.4569;;;17-Dec-2024 147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;;INF754K01KG8;1016.6313;;;18-Dec-2024 149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;1000;;;01-Dec-2024 149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;1000;;;02-Dec-2024 149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;1000;;;03-Dec-2024 149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;1000;;;04-Dec-2024 149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;1000;;;05-Dec-2024 149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;1000;;;06-Dec-2024 149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;1000;;;07-Dec-2024 149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;1000;;;08-Dec-2024 149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;1000;;;09-Dec-2024 149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;1000;;;10-Dec-2024 149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;1000;;;11-Dec-2024 149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;1000;;;12-Dec-2024 149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;1000;;;13-Dec-2024 149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;1000;;;14-Dec-2024 149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;1000;;;15-Dec-2024 149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;1000;;;16-Dec-2024 149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;1000;;;17-Dec-2024 149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;1000;;;18-Dec-2024 149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;1184.1273;;;01-Dec-2024 149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;1184.3299;;;02-Dec-2024 149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;1184.5284;;;03-Dec-2024 149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;1184.7302;;;04-Dec-2024 149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;1184.9402;;;05-Dec-2024 149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;1185.1458;;;06-Dec-2024 149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;1185.3517;;;07-Dec-2024 149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;1185.5576;;;08-Dec-2024 149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;1185.7671;;;09-Dec-2024 149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;1185.9798;;;10-Dec-2024 149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;1186.1937;;;11-Dec-2024 149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;1186.4044;;;12-Dec-2024 149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;1186.6148;;;13-Dec-2024 149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;1186.8273;;;14-Dec-2024 149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;1187.0398;;;15-Dec-2024 149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;1187.2545;;;16-Dec-2024 149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;1187.4679;;;17-Dec-2024 149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;1187.6736;;;18-Dec-2024 149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;1000;;;01-Dec-2024 149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;1000;;;02-Dec-2024 149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;1000;;;03-Dec-2024 149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;1000;;;04-Dec-2024 149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;1000;;;05-Dec-2024 149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;1000;;;06-Dec-2024 149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;1000;;;07-Dec-2024 149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;1000;;;08-Dec-2024 149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;1000;;;09-Dec-2024 149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;1000;;;10-Dec-2024 149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;1000;;;11-Dec-2024 149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;1000;;;12-Dec-2024 149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;1000;;;13-Dec-2024 149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;1000;;;14-Dec-2024 149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;1000;;;15-Dec-2024 149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;1000;;;16-Dec-2024 149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;1000;;;17-Dec-2024 149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;1000;;;18-Dec-2024 149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;1184.1258;;;01-Dec-2024 149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;1184.3284;;;02-Dec-2024 149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;1184.5269;;;03-Dec-2024 149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;1184.7287;;;04-Dec-2024 149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;1184.9387;;;05-Dec-2024 149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;1185.1443;;;06-Dec-2024 149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;1185.3502;;;07-Dec-2024 149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;1185.5561;;;08-Dec-2024 149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;1185.7656;;;09-Dec-2024 149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;1185.9783;;;10-Dec-2024 149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;1186.1922;;;11-Dec-2024 149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;1186.4029;;;12-Dec-2024 149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;1186.6133;;;13-Dec-2024 149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;1186.8258;;;14-Dec-2024 149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;1187.0382;;;15-Dec-2024 149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;1187.253;;;16-Dec-2024 149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;1187.4663;;;17-Dec-2024 149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;1187.6721;;;18-Dec-2024 Franklin Templeton Mutual Fund 147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;;INF090I01SM2;1000.0000;;;01-Dec-2024 147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;;INF090I01SM2;1000.0000;;;02-Dec-2024 147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;;INF090I01SM2;1000.0000;;;03-Dec-2024 147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;;INF090I01SM2;1000.0000;;;04-Dec-2024 147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;;INF090I01SM2;1000.0000;;;05-Dec-2024 147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;;INF090I01SM2;1000.0000;;;06-Dec-2024 147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;;INF090I01SM2;1000.0000;;;08-Dec-2024 147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;;INF090I01SM2;1000.0000;;;09-Dec-2024 147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;;INF090I01SM2;1000.0000;;;10-Dec-2024 147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;;INF090I01SM2;1000.0000;;;11-Dec-2024 147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;;INF090I01SM2;1000.0000;;;12-Dec-2024 147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;;INF090I01SM2;1000.0000;;;13-Dec-2024 147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;;INF090I01SM2;1000.0000;;;15-Dec-2024 147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;;INF090I01SM2;1000.0000;;;16-Dec-2024 147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;;INF090I01SM2;1000.0000;;;17-Dec-2024 147215;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;;INF090I01SM2;1000.0000;;;18-Dec-2024 147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;;INF090I01ST7;1000.0008;;;01-Dec-2024 147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;;INF090I01ST7;1000.0008;;;02-Dec-2024 147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;;INF090I01ST7;1000.0008;;;03-Dec-2024 147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;;INF090I01ST7;1000.0008;;;04-Dec-2024 147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;;INF090I01ST7;1000.0008;;;05-Dec-2024 147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;;INF090I01ST7;1000.0008;;;06-Dec-2024 147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;;INF090I01ST7;1000.0008;;;08-Dec-2024 147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;;INF090I01ST7;1000.0008;;;09-Dec-2024 147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;;INF090I01ST7;1000.0008;;;10-Dec-2024 147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;;INF090I01ST7;1000.0008;;;11-Dec-2024 147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;;INF090I01ST7;1000.0008;;;12-Dec-2024 147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;;INF090I01ST7;1000.0008;;;13-Dec-2024 147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;;INF090I01ST7;1000.0008;;;15-Dec-2024 147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;;INF090I01ST7;1000.0008;;;16-Dec-2024 147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;;INF090I01ST7;1000.0008;;;17-Dec-2024 147212;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;;INF090I01ST7;1000.0008;;;18-Dec-2024 147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;INF090I01SR1;INF090I01SQ3;1000.0003;;;01-Dec-2024 147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;INF090I01SR1;INF090I01SQ3;1000.1762;;;02-Dec-2024 147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;INF090I01SR1;INF090I01SQ3;1000.3438;;;03-Dec-2024 147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;INF090I01SR1;INF090I01SQ3;1000.5156;;;04-Dec-2024 147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;INF090I01SR1;INF090I01SQ3;1000.6956;;;05-Dec-2024 147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;INF090I01SR1;INF090I01SQ3;1000.8741;;;06-Dec-2024 147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;INF090I01SR1;INF090I01SQ3;1000.0003;;;08-Dec-2024 147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;INF090I01SR1;INF090I01SQ3;1000.1786;;;09-Dec-2024 147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;INF090I01SR1;INF090I01SQ3;1000.3574;;;10-Dec-2024 147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;INF090I01SR1;INF090I01SQ3;1000.5370;;;11-Dec-2024 147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;INF090I01SR1;INF090I01SQ3;1000.7152;;;12-Dec-2024 147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;INF090I01SR1;INF090I01SQ3;1000.8898;;;13-Dec-2024 147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;INF090I01SR1;INF090I01SQ3;1000.0003;;;15-Dec-2024 147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;INF090I01SR1;INF090I01SQ3;1000.1828;;;16-Dec-2024 147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;INF090I01SR1;INF090I01SQ3;1000.3630;;;17-Dec-2024 147211;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;INF090I01SR1;INF090I01SQ3;1000.5386;;;18-Dec-2024 147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;INF090I01SN0;INF090I01SP5;1000.0066;;;01-Dec-2024 147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;INF090I01SN0;INF090I01SP5;1000.1812;;;02-Dec-2024 147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;INF090I01SN0;INF090I01SP5;1000.3479;;;03-Dec-2024 147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;INF090I01SN0;INF090I01SP5;1000.5187;;;04-Dec-2024 147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;INF090I01SN0;INF090I01SP5;1000.6979;;;05-Dec-2024 147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;INF090I01SN0;INF090I01SP5;1000.8754;;;06-Dec-2024 147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;INF090I01SN0;INF090I01SP5;1000.0066;;;08-Dec-2024 147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;INF090I01SN0;INF090I01SP5;1000.1841;;;09-Dec-2024 147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;INF090I01SN0;INF090I01SP5;1000.3620;;;10-Dec-2024 147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;INF090I01SN0;INF090I01SP5;1000.5406;;;11-Dec-2024 147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;INF090I01SN0;INF090I01SP5;1000.7180;;;12-Dec-2024 147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;INF090I01SN0;INF090I01SP5;1000.8916;;;13-Dec-2024 147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;INF090I01SN0;INF090I01SP5;1000.0066;;;15-Dec-2024 147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;INF090I01SN0;INF090I01SP5;1000.1876;;;16-Dec-2024 147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;INF090I01SN0;INF090I01SP5;1000.3669;;;17-Dec-2024 147216;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;INF090I01SN0;INF090I01SP5;1000.5416;;;18-Dec-2024 147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1299.9274;;;01-Dec-2024 147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1300.1544;;;02-Dec-2024 147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1300.3705;;;03-Dec-2024 147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1300.5921;;;04-Dec-2024 147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1300.8244;;;05-Dec-2024 147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1301.0546;;;06-Dec-2024 147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1301.2883;;;07-Dec-2024 147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1301.5219;;;08-Dec-2024 147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1301.7517;;;09-Dec-2024 147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1301.9827;;;10-Dec-2024 147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1302.2145;;;11-Dec-2024 147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1302.4447;;;12-Dec-2024 147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1302.6702;;;13-Dec-2024 147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1302.9025;;;14-Dec-2024 147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1303.1349;;;15-Dec-2024 147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1303.3709;;;16-Dec-2024 147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1303.6038;;;17-Dec-2024 147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1303.8309;;;18-Dec-2024 147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1303.6630;;;01-Dec-2024 147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1303.8924;;;02-Dec-2024 147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1304.1107;;;03-Dec-2024 147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1304.3345;;;04-Dec-2024 147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1304.5691;;;05-Dec-2024 147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1304.8016;;;06-Dec-2024 147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1305.0375;;;07-Dec-2024 147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1305.2734;;;08-Dec-2024 147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1305.5055;;;09-Dec-2024 147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1305.7388;;;10-Dec-2024 147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1305.9729;;;11-Dec-2024 147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1306.2055;;;12-Dec-2024 147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1306.4331;;;13-Dec-2024 147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1306.6678;;;14-Dec-2024 147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1306.9024;;;15-Dec-2024 147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1307.1408;;;16-Dec-2024 147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1307.3762;;;17-Dec-2024 147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1307.6055;;;18-Dec-2024 149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;;;10.0000;;;01-Dec-2024 149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;;;10.0000;;;02-Dec-2024 149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;;;10.0000;;;03-Dec-2024 149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;;;10.0000;;;04-Dec-2024 149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;;;10.0000;;;05-Dec-2024 149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;;;10.0000;;;06-Dec-2024 149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;;;10.0000;;;08-Dec-2024 149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;;;10.0000;;;09-Dec-2024 149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;;;10.0000;;;10-Dec-2024 149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;;;10.0000;;;11-Dec-2024 149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;;;10.0000;;;12-Dec-2024 149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;;;10.0000;;;13-Dec-2024 149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;;;10.0000;;;15-Dec-2024 149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;;;10.0000;;;16-Dec-2024 149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;;;10.0000;;;17-Dec-2024 149445;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;;;10.0000;;;18-Dec-2024 149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;;;11.8322;;;01-Dec-2024 149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;;;11.8343;;;02-Dec-2024 149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;;;11.8363;;;03-Dec-2024 149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;;;11.8383;;;04-Dec-2024 149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;;;11.8404;;;05-Dec-2024 149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;;;11.8426;;;06-Dec-2024 149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;;;11.8468;;;08-Dec-2024 149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;;;11.8489;;;09-Dec-2024 149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;;;11.8511;;;10-Dec-2024 149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;;;11.8532;;;11-Dec-2024 149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;;;11.8553;;;12-Dec-2024 149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;;;11.8574;;;13-Dec-2024 149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;;;11.8616;;;15-Dec-2024 149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;;;11.8638;;;16-Dec-2024 149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;;;11.8659;;;17-Dec-2024 149443;Franklin India Overnight Fund- Unclaimed IDCW Plan;;;11.8680;;;18-Dec-2024 149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;;;10.0000;;;01-Dec-2024 149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;;;10.0000;;;02-Dec-2024 149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;;;10.0000;;;03-Dec-2024 149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;;;10.0000;;;04-Dec-2024 149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;;;10.0000;;;05-Dec-2024 149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;;;10.0000;;;06-Dec-2024 149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;;;10.0000;;;08-Dec-2024 149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;;;10.0000;;;09-Dec-2024 149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;;;10.0000;;;10-Dec-2024 149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;;;10.0000;;;11-Dec-2024 149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;;;10.0000;;;12-Dec-2024 149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;;;10.0000;;;13-Dec-2024 149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;;;10.0000;;;15-Dec-2024 149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;;;10.0000;;;16-Dec-2024 149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;;;10.0000;;;17-Dec-2024 149444;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;;;10.0000;;;18-Dec-2024 149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;;;11.8322;;;01-Dec-2024 149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;;;11.8343;;;02-Dec-2024 149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;;;11.8363;;;03-Dec-2024 149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;;;11.8383;;;04-Dec-2024 149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;;;11.8404;;;05-Dec-2024 149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;;;11.8426;;;06-Dec-2024 149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;;;11.8468;;;08-Dec-2024 149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;;;11.8489;;;09-Dec-2024 149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;;;11.8511;;;10-Dec-2024 149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;;;11.8532;;;11-Dec-2024 149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;;;11.8553;;;12-Dec-2024 149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;;;11.8574;;;13-Dec-2024 149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;;;11.8616;;;15-Dec-2024 149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;;;11.8638;;;16-Dec-2024 149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;;;11.8659;;;17-Dec-2024 149446;Franklin India Overnight Fund- Unclaimed Redemption Plan;;;11.8680;;;18-Dec-2024 Groww Mutual Fund 147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GM6;1001.0932;;;01-Dec-2024 147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GM6;1001.0951;;;02-Dec-2024 147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GM6;1001.0951;;;03-Dec-2024 147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GM6;1001.0951;;;04-Dec-2024 147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GM6;1001.0951;;;05-Dec-2024 147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GM6;1001.0951;;;06-Dec-2024 147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GM6;1001.0951;;;08-Dec-2024 147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GM6;1001.0971;;;09-Dec-2024 147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GM6;1001.0971;;;10-Dec-2024 147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GM6;1001.0971;;;11-Dec-2024 147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GM6;1001.0971;;;12-Dec-2024 147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GM6;1001.0971;;;13-Dec-2024 147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GM6;1001.0971;;;15-Dec-2024 147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GM6;1001.099;;;16-Dec-2024 147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GM6;1001.099;;;17-Dec-2024 147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GM6;1001.099;;;18-Dec-2024 147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GP9;INF666M01GQ7;1215.7111;;;01-Dec-2024 147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GP9;INF666M01GQ7;1215.9316;;;02-Dec-2024 147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GP9;INF666M01GQ7;1216.1521;;;03-Dec-2024 147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GP9;INF666M01GQ7;1216.3837;;;04-Dec-2024 147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GP9;INF666M01GQ7;1216.6152;;;05-Dec-2024 147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GP9;INF666M01GQ7;1216.8357;;;06-Dec-2024 147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GP9;INF666M01GQ7;1217.2767;;;08-Dec-2024 147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GP9;INF666M01GQ7;1217.5083;;;09-Dec-2024 147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GP9;INF666M01GQ7;1214.774;;;10-Dec-2024 147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GP9;INF666M01GQ7;1215.0275;;;11-Dec-2024 147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GP9;INF666M01GQ7;1215.2585;;;12-Dec-2024 147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GP9;INF666M01GQ7;1215.4785;;;13-Dec-2024 147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GP9;INF666M01GQ7;1215.9186;;;15-Dec-2024 147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GP9;INF666M01GQ7;1216.1496;;;16-Dec-2024 147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GP9;INF666M01GQ7;1216.3806;;;17-Dec-2024 147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GP9;INF666M01GQ7;1216.6007;;;18-Dec-2024 147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;INF666M01GL8;;1289.6894;;;01-Dec-2024 147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;INF666M01GL8;;1289.913;;;02-Dec-2024 147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;INF666M01GL8;;1290.1299;;;03-Dec-2024 147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;INF666M01GL8;;1290.3638;;;04-Dec-2024 147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;INF666M01GL8;;1290.5906;;;05-Dec-2024 147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;INF666M01GL8;;1290.813;;;06-Dec-2024 147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;INF666M01GL8;;1291.2662;;;08-Dec-2024 147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;INF666M01GL8;;1291.4958;;;09-Dec-2024 147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;INF666M01GL8;;1291.7281;;;10-Dec-2024 147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;INF666M01GL8;;1291.9622;;;11-Dec-2024 147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;INF666M01GL8;;1292.1938;;;12-Dec-2024 147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;INF666M01GL8;;1292.4232;;;13-Dec-2024 147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;INF666M01GL8;;1292.8907;;;15-Dec-2024 147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;INF666M01GL8;;1293.1213;;;16-Dec-2024 147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;INF666M01GL8;;1293.3544;;;17-Dec-2024 147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;INF666M01GL8;;1293.5827;;;18-Dec-2024 147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GR5;INF666M01GS3;1006.4801;;;01-Dec-2024 147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GR5;INF666M01GS3;1003.2608;;;02-Dec-2024 147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GR5;INF666M01GS3;1003.3846;;;03-Dec-2024 147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GR5;INF666M01GS3;1003.5656;;;04-Dec-2024 147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GR5;INF666M01GS3;1003.742;;;05-Dec-2024 147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GR5;INF666M01GS3;1003.9141;;;06-Dec-2024 147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GR5;INF666M01GS3;1004.2655;;;08-Dec-2024 147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GR5;INF666M01GS3;1004.4431;;;09-Dec-2024 147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GR5;INF666M01GS3;1004.6229;;;10-Dec-2024 147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GR5;INF666M01GS3;1004.8052;;;11-Dec-2024 147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GR5;INF666M01GS3;1004.9851;;;12-Dec-2024 147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GR5;INF666M01GS3;1005.1632;;;13-Dec-2024 147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GR5;INF666M01GS3;1005.5266;;;15-Dec-2024 147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GR5;INF666M01GS3;1005.7053;;;16-Dec-2024 147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GR5;INF666M01GS3;1005.8858;;;17-Dec-2024 147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GR5;INF666M01GS3;1006.0633;;;18-Dec-2024 147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GN4;INF666M01GO2;1002.9023;;;01-Dec-2024 147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GN4;INF666M01GO2;1002.0564;;;02-Dec-2024 147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GN4;INF666M01GO2;1001.7767;;;03-Dec-2024 147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GN4;INF666M01GO2;1001.9563;;;04-Dec-2024 147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GN4;INF666M01GO2;1002.1262;;;05-Dec-2024 147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GN4;INF666M01GO2;1002.2998;;;06-Dec-2024 147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GN4;INF666M01GO2;1002.6586;;;08-Dec-2024 147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GN4;INF666M01GO2;1002.0564;;;09-Dec-2024 147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GN4;INF666M01GO2;1002.0935;;;10-Dec-2024 147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GN4;INF666M01GO2;1002.2663;;;11-Dec-2024 147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GN4;INF666M01GO2;1002.4392;;;12-Dec-2024 147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GN4;INF666M01GO2;1002.612;;;13-Dec-2024 147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GN4;INF666M01GO2;1002.9706;;;15-Dec-2024 147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GN4;INF666M01GO2;1002.0615;;;16-Dec-2024 147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GN4;INF666M01GO2;1002.0332;;;17-Dec-2024 147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GN4;INF666M01GO2;1002.2059;;;18-Dec-2024 147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GU9;1001.0161;;;01-Dec-2024 147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GU9;1001.0161;;;02-Dec-2024 147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GU9;1001.0161;;;03-Dec-2024 147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GU9;1001.0161;;;04-Dec-2024 147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GU9;1001.0161;;;05-Dec-2024 147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GU9;1001.0161;;;06-Dec-2024 147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GU9;1001.0161;;;08-Dec-2024 147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GU9;1001.0161;;;09-Dec-2024 147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GU9;1001.0162;;;10-Dec-2024 147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GU9;1001.0162;;;11-Dec-2024 147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GU9;1001.0162;;;12-Dec-2024 147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GU9;1001.0162;;;13-Dec-2024 147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GU9;1001.0162;;;15-Dec-2024 147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GU9;1001.0162;;;16-Dec-2024 147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GU9;1001.0162;;;17-Dec-2024 147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01GU9;1001.0162;;;18-Dec-2024 147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GX3;INF666M01GY1;1001.9489;;;01-Dec-2024 147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GX3;INF666M01GY1;1002.1199;;;02-Dec-2024 147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GX3;INF666M01GY1;1002.2859;;;03-Dec-2024 147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GX3;INF666M01GY1;1002.4648;;;04-Dec-2024 147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GX3;INF666M01GY1;1002.6383;;;05-Dec-2024 147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GX3;INF666M01GY1;1002.8086;;;06-Dec-2024 147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GX3;INF666M01GY1;1003.1552;;;08-Dec-2024 147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GX3;INF666M01GY1;1003.3309;;;09-Dec-2024 147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GX3;INF666M01GY1;1000.9093;;;10-Dec-2024 147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GX3;INF666M01GY1;1001.0823;;;11-Dec-2024 147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GX3;INF666M01GY1;1001.2593;;;12-Dec-2024 147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GX3;INF666M01GY1;1001.4346;;;13-Dec-2024 147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GX3;INF666M01GY1;1001.7916;;;15-Dec-2024 147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GX3;INF666M01GY1;1001.9676;;;16-Dec-2024 147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GX3;INF666M01GY1;1002.1454;;;17-Dec-2024 147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GX3;INF666M01GY1;1002.3198;;;18-Dec-2024 147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;INF666M01GT1;;1283.3159;;;01-Dec-2024 147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;INF666M01GT1;;1283.5349;;;02-Dec-2024 147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;INF666M01GT1;;1283.7474;;;03-Dec-2024 147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;INF666M01GT1;;1283.9765;;;04-Dec-2024 147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;INF666M01GT1;;1284.1986;;;05-Dec-2024 147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;INF666M01GT1;;1284.4164;;;06-Dec-2024 147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;INF666M01GT1;;1284.8604;;;08-Dec-2024 147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;INF666M01GT1;;1285.0852;;;09-Dec-2024 147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;INF666M01GT1;;1285.3126;;;10-Dec-2024 147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;INF666M01GT1;;1285.5415;;;11-Dec-2024 147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;INF666M01GT1;;1285.7675;;;12-Dec-2024 147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;INF666M01GT1;;1285.9918;;;13-Dec-2024 147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;INF666M01GT1;;1286.4499;;;15-Dec-2024 147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;INF666M01GT1;;1286.6754;;;16-Dec-2024 147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;INF666M01GT1;;1286.9032;;;17-Dec-2024 147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;INF666M01GT1;;1287.1267;;;18-Dec-2024 147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GZ8;INF666M01HA9;1006.4627;;;01-Dec-2024 147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GZ8;INF666M01HA9;1001.6593;;;02-Dec-2024 147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GZ8;INF666M01HA9;1001.8082;;;03-Dec-2024 147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GZ8;INF666M01HA9;1001.9871;;;04-Dec-2024 147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GZ8;INF666M01HA9;1002.1605;;;05-Dec-2024 147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GZ8;INF666M01HA9;1002.3306;;;06-Dec-2024 147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GZ8;INF666M01HA9;1002.6771;;;08-Dec-2024 147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GZ8;INF666M01HA9;1002.8527;;;09-Dec-2024 147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GZ8;INF666M01HA9;1003.0304;;;10-Dec-2024 147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GZ8;INF666M01HA9;1003.2094;;;11-Dec-2024 147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GZ8;INF666M01HA9;1003.3866;;;12-Dec-2024 147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GZ8;INF666M01HA9;1003.562;;;13-Dec-2024 147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GZ8;INF666M01HA9;1003.9196;;;15-Dec-2024 147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GZ8;INF666M01HA9;1004.0959;;;16-Dec-2024 147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GZ8;INF666M01HA9;1004.2741;;;17-Dec-2024 147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GZ8;INF666M01HA9;1004.4487;;;18-Dec-2024 147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GV7;INF666M01GW5;1001.9824;;;01-Dec-2024 147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GV7;INF666M01GW5;1000.962;;;02-Dec-2024 147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GV7;INF666M01GW5;1001.1475;;;03-Dec-2024 147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GV7;INF666M01GW5;1001.3251;;;04-Dec-2024 147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GV7;INF666M01GW5;1001.4974;;;05-Dec-2024 147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GV7;INF666M01GW5;1001.667;;;06-Dec-2024 147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GV7;INF666M01GW5;1002.0133;;;08-Dec-2024 147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GV7;INF666M01GW5;1000.9627;;;09-Dec-2024 147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GV7;INF666M01GW5;1001.1066;;;10-Dec-2024 147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GV7;INF666M01GW5;1001.2849;;;11-Dec-2024 147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GV7;INF666M01GW5;1001.4615;;;12-Dec-2024 147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GV7;INF666M01GW5;1001.6353;;;13-Dec-2024 147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GV7;INF666M01GW5;1001.9901;;;15-Dec-2024 147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GV7;INF666M01GW5;1000.9633;;;16-Dec-2024 147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GV7;INF666M01GW5;1001.0829;;;17-Dec-2024 147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01GV7;INF666M01GW5;1001.2556;;;18-Dec-2024 149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;1189.5827;;;01-Dec-2024 149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;1189.4476;;;02-Dec-2024 149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;1189.3105;;;03-Dec-2024 149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;1190.0369;;;04-Dec-2024 149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;1190.4552;;;05-Dec-2024 149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;1190.5357;;;06-Dec-2024 149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;1190.9478;;;08-Dec-2024 149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;1190.7566;;;09-Dec-2024 149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;1190.434;;;10-Dec-2024 149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;1190.8787;;;11-Dec-2024 149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;1191.502;;;12-Dec-2024 149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;1191.7708;;;13-Dec-2024 149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;1192.2049;;;15-Dec-2024 149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;1192.5737;;;16-Dec-2024 149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;1193.0769;;;17-Dec-2024 149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;1192.8704;;;18-Dec-2024 149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;1182.1152;;;01-Dec-2024 149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;1182.3202;;;02-Dec-2024 149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;1182.5192;;;03-Dec-2024 149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;1182.7335;;;04-Dec-2024 149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;1182.9413;;;05-Dec-2024 149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;1183.1452;;;06-Dec-2024 149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;1183.5606;;;08-Dec-2024 149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;1183.771;;;09-Dec-2024 149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;1183.9839;;;10-Dec-2024 149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;1184.1984;;;11-Dec-2024 149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;1184.4107;;;12-Dec-2024 149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;1184.621;;;13-Dec-2024 149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;1185.0494;;;15-Dec-2024 149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;1185.2606;;;16-Dec-2024 149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;1185.4742;;;17-Dec-2024 149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;1185.6835;;;18-Dec-2024 HDFC Mutual Fund 119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;;INF179KB1HY1;1042.66;;;01-Dec-2024 119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;;INF179KB1HY1;1042.66;;;02-Dec-2024 119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;;INF179KB1HY1;1042.66;;;03-Dec-2024 119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;;INF179KB1HY1;1042.66;;;04-Dec-2024 119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;;INF179KB1HY1;1042.66;;;05-Dec-2024 119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;;INF179KB1HY1;1042.66;;;06-Dec-2024 119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;;INF179KB1HY1;1042.66;;;08-Dec-2024 119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;;INF179KB1HY1;1042.66;;;09-Dec-2024 119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;;INF179KB1HY1;1042.66;;;10-Dec-2024 119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;;INF179KB1HY1;1042.66;;;11-Dec-2024 119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;;INF179KB1HY1;1042.66;;;12-Dec-2024 119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;;INF179KB1HY1;1042.66;;;13-Dec-2024 119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;;INF179KB1HY1;1042.66;;;15-Dec-2024 119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;;INF179KB1HY1;1042.66;;;16-Dec-2024 119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;;INF179KB1HY1;1042.66;;;17-Dec-2024 119109;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;;INF179KB1HY1;1042.66;;;18-Dec-2024 101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;3674.7375;;;01-Dec-2024 101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;3675.3714;;;02-Dec-2024 101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;3675.9815;;;03-Dec-2024 101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;3676.5961;;;04-Dec-2024 101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;3677.2295;;;05-Dec-2024 101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;3677.8689;;;06-Dec-2024 101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;3678.498;;;07-Dec-2024 101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;3679.1387;;;08-Dec-2024 101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;3679.7808;;;09-Dec-2024 101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;3680.4294;;;10-Dec-2024 101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;3681.0786;;;11-Dec-2024 101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;3681.7192;;;12-Dec-2024 101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;3682.3439;;;13-Dec-2024 101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;3682.9926;;;14-Dec-2024 101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;3683.6512;;;15-Dec-2024 101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;3684.3078;;;16-Dec-2024 101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;3684.9646;;;17-Dec-2024 101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;3685.6068;;;18-Dec-2024 119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;3708.6893;;;01-Dec-2024 119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;3709.3382;;;02-Dec-2024 119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;3709.9632;;;03-Dec-2024 119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;3710.5926;;;04-Dec-2024 119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;3711.241;;;05-Dec-2024 119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;3711.8955;;;06-Dec-2024 119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;3712.5396;;;07-Dec-2024 119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;3713.1954;;;08-Dec-2024 119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;3713.8526;;;09-Dec-2024 119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;3714.5162;;;10-Dec-2024 119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;3715.1806;;;11-Dec-2024 119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;3715.8362;;;12-Dec-2024 119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;3716.4754;;;13-Dec-2024 119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;3717.1393;;;14-Dec-2024 119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;3717.8131;;;15-Dec-2024 119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;3718.4848;;;16-Dec-2024 119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;3719.1569;;;17-Dec-2024 119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;3719.8142;;;18-Dec-2024 101997;HDFC Overnight Fund - IDCW Option (Daily);;INF179KB1IF8;1042.66;;;01-Dec-2024 101997;HDFC Overnight Fund - IDCW Option (Daily);;INF179KB1IF8;1042.66;;;02-Dec-2024 101997;HDFC Overnight Fund - IDCW Option (Daily);;INF179KB1IF8;1042.66;;;03-Dec-2024 101997;HDFC Overnight Fund - IDCW Option (Daily);;INF179KB1IF8;1042.66;;;04-Dec-2024 101997;HDFC Overnight Fund - IDCW Option (Daily);;INF179KB1IF8;1042.66;;;05-Dec-2024 101997;HDFC Overnight Fund - IDCW Option (Daily);;INF179KB1IF8;1042.66;;;06-Dec-2024 101997;HDFC Overnight Fund - IDCW Option (Daily);;INF179KB1IF8;1042.66;;;08-Dec-2024 101997;HDFC Overnight Fund - IDCW Option (Daily);;INF179KB1IF8;1042.66;;;09-Dec-2024 101997;HDFC Overnight Fund - IDCW Option (Daily);;INF179KB1IF8;1042.66;;;10-Dec-2024 101997;HDFC Overnight Fund - IDCW Option (Daily);;INF179KB1IF8;1042.66;;;11-Dec-2024 101997;HDFC Overnight Fund - IDCW Option (Daily);;INF179KB1IF8;1042.66;;;12-Dec-2024 101997;HDFC Overnight Fund - IDCW Option (Daily);;INF179KB1IF8;1042.66;;;13-Dec-2024 101997;HDFC Overnight Fund - IDCW Option (Daily);;INF179KB1IF8;1042.66;;;15-Dec-2024 101997;HDFC Overnight Fund - IDCW Option (Daily);;INF179KB1IF8;1042.66;;;16-Dec-2024 101997;HDFC Overnight Fund - IDCW Option (Daily);;INF179KB1IF8;1042.66;;;17-Dec-2024 101997;HDFC Overnight Fund - IDCW Option (Daily);;INF179KB1IF8;1042.66;;;18-Dec-2024 Helios Mutual Fund 152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;INF0R8701087;;1000.0335;;;01-Dec-2024 152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;INF0R8701087;;1000.0244;;;02-Dec-2024 152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;INF0R8701087;;1000.0207;;;03-Dec-2024 152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;INF0R8701087;;1000.0104;;;04-Dec-2024 152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;INF0R8701087;;1000.0079;;;05-Dec-2024 152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;INF0R8701087;;1000.0018;;;06-Dec-2024 152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;INF0R8701087;;1000.0002;;;08-Dec-2024 152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;INF0R8701087;;1000.0055;;;09-Dec-2024 152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;INF0R8701087;;1000.0000;;;10-Dec-2024 152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;INF0R8701087;;1000.0000;;;11-Dec-2024 152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;INF0R8701087;;1000.0000;;;12-Dec-2024 152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;INF0R8701087;;1000.0000;;;13-Dec-2024 152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;INF0R8701087;;1000.0000;;;15-Dec-2024 152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;INF0R8701087;;1000.0000;;;16-Dec-2024 152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;INF0R8701087;;1000.0000;;;17-Dec-2024 152151;Helios Overnight Fund - Direct Plan - Daily IDCW Option;INF0R8701087;;1000.0000;;;18-Dec-2024 152152;Helios Overnight Fund - Direct Plan - Growth Option;INF0R8701079;;1074.5813;;;01-Dec-2024 152152;Helios Overnight Fund - Direct Plan - Growth Option;INF0R8701079;;1074.7643;;;02-Dec-2024 152152;Helios Overnight Fund - Direct Plan - Growth Option;INF0R8701079;;1074.9459;;;03-Dec-2024 152152;Helios Overnight Fund - Direct Plan - Growth Option;INF0R8701079;;1075.1287;;;04-Dec-2024 152152;Helios Overnight Fund - Direct Plan - Growth Option;INF0R8701079;;1075.3162;;;05-Dec-2024 152152;Helios Overnight Fund - Direct Plan - Growth Option;INF0R8701079;;1075.5046;;;06-Dec-2024 152152;Helios Overnight Fund - Direct Plan - Growth Option;INF0R8701079;;1075.8826;;;08-Dec-2024 152152;Helios Overnight Fund - Direct Plan - Growth Option;INF0R8701079;;1076.0704;;;09-Dec-2024 152152;Helios Overnight Fund - Direct Plan - Growth Option;INF0R8701079;;1076.2607;;;10-Dec-2024 152152;Helios Overnight Fund - Direct Plan - Growth Option;INF0R8701079;;1076.4520;;;11-Dec-2024 152152;Helios Overnight Fund - Direct Plan - Growth Option;INF0R8701079;;1076.6389;;;12-Dec-2024 152152;Helios Overnight Fund - Direct Plan - Growth Option;INF0R8701079;;1076.8294;;;13-Dec-2024 152152;Helios Overnight Fund - Direct Plan - Growth Option;INF0R8701079;;1077.2116;;;15-Dec-2024 152152;Helios Overnight Fund - Direct Plan - Growth Option;INF0R8701079;;1077.4030;;;16-Dec-2024 152152;Helios Overnight Fund - Direct Plan - Growth Option;INF0R8701079;;1077.5945;;;17-Dec-2024 152152;Helios Overnight Fund - Direct Plan - Growth Option;INF0R8701079;;1077.7830;;;18-Dec-2024 152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;INF0R8701103;;1000.0000;;;01-Dec-2024 152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;INF0R8701103;;1000.0000;;;02-Dec-2024 152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;INF0R8701103;;1000.0000;;;03-Dec-2024 152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;INF0R8701103;;1000.0000;;;04-Dec-2024 152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;INF0R8701103;;1000.0000;;;05-Dec-2024 152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;INF0R8701103;;1000.0000;;;06-Dec-2024 152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;INF0R8701103;;1000.0000;;;08-Dec-2024 152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;INF0R8701103;;1000.0000;;;09-Dec-2024 152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;INF0R8701103;;1000.0000;;;10-Dec-2024 152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;INF0R8701103;;1000.0000;;;11-Dec-2024 152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;INF0R8701103;;1000.0000;;;12-Dec-2024 152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;INF0R8701103;;1000.0000;;;13-Dec-2024 152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;INF0R8701103;;1000.0000;;;15-Dec-2024 152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;INF0R8701103;;1000.0000;;;16-Dec-2024 152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;INF0R8701103;;1000.0000;;;17-Dec-2024 152154;Helios Overnight Fund - Regular Plan - Daily IDCW Option;INF0R8701103;;1000.0000;;;18-Dec-2024 152153;Helios Overnight Fund - Regular Plan - Growth Option;INF0R8701095;;1073.9866;;;01-Dec-2024 152153;Helios Overnight Fund - Regular Plan - Growth Option;INF0R8701095;;1074.1680;;;02-Dec-2024 152153;Helios Overnight Fund - Regular Plan - Growth Option;INF0R8701095;;1074.3482;;;03-Dec-2024 152153;Helios Overnight Fund - Regular Plan - Growth Option;INF0R8701095;;1074.5294;;;04-Dec-2024 152153;Helios Overnight Fund - Regular Plan - Growth Option;INF0R8701095;;1074.7154;;;05-Dec-2024 152153;Helios Overnight Fund - Regular Plan - Growth Option;INF0R8701095;;1074.9021;;;06-Dec-2024 152153;Helios Overnight Fund - Regular Plan - Growth Option;INF0R8701095;;1075.2770;;;08-Dec-2024 152153;Helios Overnight Fund - Regular Plan - Growth Option;INF0R8701095;;1075.4633;;;09-Dec-2024 152153;Helios Overnight Fund - Regular Plan - Growth Option;INF0R8701095;;1075.6520;;;10-Dec-2024 152153;Helios Overnight Fund - Regular Plan - Growth Option;INF0R8701095;;1075.8417;;;11-Dec-2024 152153;Helios Overnight Fund - Regular Plan - Growth Option;INF0R8701095;;1076.0270;;;12-Dec-2024 152153;Helios Overnight Fund - Regular Plan - Growth Option;INF0R8701095;;1076.2159;;;13-Dec-2024 152153;Helios Overnight Fund - Regular Plan - Growth Option;INF0R8701095;;1076.5950;;;15-Dec-2024 152153;Helios Overnight Fund - Regular Plan - Growth Option;INF0R8701095;;1076.7847;;;16-Dec-2024 152153;Helios Overnight Fund - Regular Plan - Growth Option;INF0R8701095;;1076.9746;;;17-Dec-2024 152153;Helios Overnight Fund - Regular Plan - Growth Option;INF0R8701095;;1077.1617;;;18-Dec-2024 HSBC Mutual Fund 147291;HSBC Overnight Fund - Direct Daily IDCW;;INF336L01OG4;1000.0133;;;01-Dec-2024 147291;HSBC Overnight Fund - Direct Daily IDCW;;INF336L01OG4;1000.0133;;;02-Dec-2024 147291;HSBC Overnight Fund - Direct Daily IDCW;;INF336L01OG4;1000.0133;;;03-Dec-2024 147291;HSBC Overnight Fund - Direct Daily IDCW;;INF336L01OG4;1000.0133;;;04-Dec-2024 147291;HSBC Overnight Fund - Direct Daily IDCW;;INF336L01OG4;1000.0133;;;05-Dec-2024 147291;HSBC Overnight Fund - Direct Daily IDCW;;INF336L01OG4;1000.0133;;;06-Dec-2024 147291;HSBC Overnight Fund - Direct Daily IDCW;;INF336L01OG4;1000.1605;;;07-Dec-2024 147291;HSBC Overnight Fund - Direct Daily IDCW;;INF336L01OG4;1000.0133;;;08-Dec-2024 147291;HSBC Overnight Fund - Direct Daily IDCW;;INF336L01OG4;1000.0133;;;09-Dec-2024 147291;HSBC Overnight Fund - Direct Daily IDCW;;INF336L01OG4;1000.0133;;;10-Dec-2024 147291;HSBC Overnight Fund - Direct Daily IDCW;;INF336L01OG4;1000.0133;;;11-Dec-2024 147291;HSBC Overnight Fund - Direct Daily IDCW;;INF336L01OG4;1000.0133;;;12-Dec-2024 147291;HSBC Overnight Fund - Direct Daily IDCW;;INF336L01OG4;1000.0133;;;13-Dec-2024 147291;HSBC Overnight Fund - Direct Daily IDCW;;INF336L01OG4;1000.1716;;;14-Dec-2024 147291;HSBC Overnight Fund - Direct Daily IDCW;;INF336L01OG4;1000.0133;;;15-Dec-2024 147291;HSBC Overnight Fund - Direct Daily IDCW;;INF336L01OG4;1000.0133;;;16-Dec-2024 147291;HSBC Overnight Fund - Direct Daily IDCW;;INF336L01OG4;1000.0133;;;17-Dec-2024 147291;HSBC Overnight Fund - Direct Daily IDCW;;INF336L01OG4;1000.0133;;;18-Dec-2024 147287;HSBC Overnight Fund - Direct Growth;INF336L01OF6;;1308.2682;;;01-Dec-2024 147287;HSBC Overnight Fund - Direct Growth;INF336L01OF6;;1308.498;;;02-Dec-2024 147287;HSBC Overnight Fund - Direct Growth;INF336L01OF6;;1308.7211;;;03-Dec-2024 147287;HSBC Overnight Fund - Direct Growth;INF336L01OF6;;1308.9433;;;04-Dec-2024 147287;HSBC Overnight Fund - Direct Growth;INF336L01OF6;;1309.1704;;;05-Dec-2024 147287;HSBC Overnight Fund - Direct Growth;INF336L01OF6;;1309.4049;;;06-Dec-2024 147287;HSBC Overnight Fund - Direct Growth;INF336L01OF6;;1309.6403;;;07-Dec-2024 147287;HSBC Overnight Fund - Direct Growth;INF336L01OF6;;1309.8757;;;08-Dec-2024 147287;HSBC Overnight Fund - Direct Growth;INF336L01OF6;;1310.1086;;;09-Dec-2024 147287;HSBC Overnight Fund - Direct Growth;INF336L01OF6;;1310.3465;;;10-Dec-2024 147287;HSBC Overnight Fund - Direct Growth;INF336L01OF6;;1310.5817;;;11-Dec-2024 147287;HSBC Overnight Fund - Direct Growth;INF336L01OF6;;1310.8164;;;12-Dec-2024 147287;HSBC Overnight Fund - Direct Growth;INF336L01OF6;;1311.0479;;;13-Dec-2024 147287;HSBC Overnight Fund - Direct Growth;INF336L01OF6;;1311.2848;;;14-Dec-2024 147287;HSBC Overnight Fund - Direct Growth;INF336L01OF6;;1311.5218;;;15-Dec-2024 147287;HSBC Overnight Fund - Direct Growth;INF336L01OF6;;1311.7614;;;16-Dec-2024 147287;HSBC Overnight Fund - Direct Growth;INF336L01OF6;;1311.9974;;;17-Dec-2024 147287;HSBC Overnight Fund - Direct Growth;INF336L01OF6;;1312.2278;;;18-Dec-2024 147300;HSBC Overnight Fund - Direct Monthly IDCW;INF336L01OK6;INF336L01OI0;1001.084;;;01-Dec-2024 147300;HSBC Overnight Fund - Direct Monthly IDCW;INF336L01OK6;INF336L01OI0;1001.2599;;;02-Dec-2024 147300;HSBC Overnight Fund - Direct Monthly IDCW;INF336L01OK6;INF336L01OI0;1001.4308;;;03-Dec-2024 147300;HSBC Overnight Fund - Direct Monthly IDCW;INF336L01OK6;INF336L01OI0;1001.6008;;;04-Dec-2024 147300;HSBC Overnight Fund - Direct Monthly IDCW;INF336L01OK6;INF336L01OI0;1001.7746;;;05-Dec-2024 147300;HSBC Overnight Fund - Direct Monthly IDCW;INF336L01OK6;INF336L01OI0;1001.954;;;06-Dec-2024 147300;HSBC Overnight Fund - Direct Monthly IDCW;INF336L01OK6;INF336L01OI0;1002.1341;;;07-Dec-2024 147300;HSBC Overnight Fund - Direct Monthly IDCW;INF336L01OK6;INF336L01OI0;1002.3142;;;08-Dec-2024 147300;HSBC Overnight Fund - Direct Monthly IDCW;INF336L01OK6;INF336L01OI0;1002.4924;;;09-Dec-2024 147300;HSBC Overnight Fund - Direct Monthly IDCW;INF336L01OK6;INF336L01OI0;1002.6745;;;10-Dec-2024 147300;HSBC Overnight Fund - Direct Monthly IDCW;INF336L01OK6;INF336L01OI0;1002.8545;;;11-Dec-2024 147300;HSBC Overnight Fund - Direct Monthly IDCW;INF336L01OK6;INF336L01OI0;1003.0341;;;12-Dec-2024 147300;HSBC Overnight Fund - Direct Monthly IDCW;INF336L01OK6;INF336L01OI0;1003.2112;;;13-Dec-2024 147300;HSBC Overnight Fund - Direct Monthly IDCW;INF336L01OK6;INF336L01OI0;1003.3925;;;14-Dec-2024 147300;HSBC Overnight Fund - Direct Monthly IDCW;INF336L01OK6;INF336L01OI0;1003.5738;;;15-Dec-2024 147300;HSBC Overnight Fund - Direct Monthly IDCW;INF336L01OK6;INF336L01OI0;1003.7571;;;16-Dec-2024 147300;HSBC Overnight Fund - Direct Monthly IDCW;INF336L01OK6;INF336L01OI0;1003.9377;;;17-Dec-2024 147300;HSBC Overnight Fund - Direct Monthly IDCW;INF336L01OK6;INF336L01OI0;1004.1141;;;18-Dec-2024 147296;HSBC Overnight Fund - Direct Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.9109;;;01-Dec-2024 147296;HSBC Overnight Fund - Direct Weekly IDCW;INF336L01OJ8;INF336L01OH2;1001.0867;;;02-Dec-2024 147296;HSBC Overnight Fund - Direct Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.0083;;;03-Dec-2024 147296;HSBC Overnight Fund - Direct Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.179;;;04-Dec-2024 147296;HSBC Overnight Fund - Direct Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.3526;;;05-Dec-2024 147296;HSBC Overnight Fund - Direct Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.5317;;;06-Dec-2024 147296;HSBC Overnight Fund - Direct Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.7116;;;07-Dec-2024 147296;HSBC Overnight Fund - Direct Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.8915;;;08-Dec-2024 147296;HSBC Overnight Fund - Direct Weekly IDCW;INF336L01OJ8;INF336L01OH2;1001.0694;;;09-Dec-2024 147296;HSBC Overnight Fund - Direct Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.0083;;;10-Dec-2024 147296;HSBC Overnight Fund - Direct Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.1891;;;11-Dec-2024 147296;HSBC Overnight Fund - Direct Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.3682;;;12-Dec-2024 147296;HSBC Overnight Fund - Direct Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.5449;;;13-Dec-2024 147296;HSBC Overnight Fund - Direct Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.7257;;;14-Dec-2024 147296;HSBC Overnight Fund - Direct Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.9065;;;15-Dec-2024 147296;HSBC Overnight Fund - Direct Weekly IDCW;INF336L01OJ8;INF336L01OH2;1001.0894;;;16-Dec-2024 147296;HSBC Overnight Fund - Direct Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.0083;;;17-Dec-2024 147296;HSBC Overnight Fund - Direct Weekly IDCW;INF336L01OJ8;INF336L01OH2;1000.1845;;;18-Dec-2024 147289;HSBC Overnight Fund - Regular Daily IDCW;;INF336L01OM2;1000.0133;;;01-Dec-2024 147289;HSBC Overnight Fund - Regular Daily IDCW;;INF336L01OM2;1000.0133;;;02-Dec-2024 147289;HSBC Overnight Fund - Regular Daily IDCW;;INF336L01OM2;1000.0133;;;03-Dec-2024 147289;HSBC Overnight Fund - Regular Daily IDCW;;INF336L01OM2;1000.0133;;;04-Dec-2024 147289;HSBC Overnight Fund - Regular Daily IDCW;;INF336L01OM2;1000.0133;;;05-Dec-2024 147289;HSBC Overnight Fund - Regular Daily IDCW;;INF336L01OM2;1000.0133;;;06-Dec-2024 147289;HSBC Overnight Fund - Regular Daily IDCW;;INF336L01OM2;1000.1902;;;07-Dec-2024 147289;HSBC Overnight Fund - Regular Daily IDCW;;INF336L01OM2;1000.0133;;;08-Dec-2024 147289;HSBC Overnight Fund - Regular Daily IDCW;;INF336L01OM2;1000.0133;;;09-Dec-2024 147289;HSBC Overnight Fund - Regular Daily IDCW;;INF336L01OM2;1000.0133;;;10-Dec-2024 147289;HSBC Overnight Fund - Regular Daily IDCW;;INF336L01OM2;1000.0133;;;11-Dec-2024 147289;HSBC Overnight Fund - Regular Daily IDCW;;INF336L01OM2;1000.0133;;;12-Dec-2024 147289;HSBC Overnight Fund - Regular Daily IDCW;;INF336L01OM2;1000.0133;;;13-Dec-2024 147289;HSBC Overnight Fund - Regular Daily IDCW;;INF336L01OM2;1000.1911;;;14-Dec-2024 147289;HSBC Overnight Fund - Regular Daily IDCW;;INF336L01OM2;1000.0133;;;15-Dec-2024 147289;HSBC Overnight Fund - Regular Daily IDCW;;INF336L01OM2;1000.0133;;;16-Dec-2024 147289;HSBC Overnight Fund - Regular Daily IDCW;;INF336L01OM2;1000.0133;;;17-Dec-2024 147289;HSBC Overnight Fund - Regular Daily IDCW;;INF336L01OM2;1000.0133;;;18-Dec-2024 147290;HSBC Overnight Fund - Regular Growth;INF336L01OL4;;1298.681;;;01-Dec-2024 147290;HSBC Overnight Fund - Regular Growth;INF336L01OL4;;1298.9056;;;02-Dec-2024 147290;HSBC Overnight Fund - Regular Growth;INF336L01OL4;;1299.1235;;;03-Dec-2024 147290;HSBC Overnight Fund - Regular Growth;INF336L01OL4;;1299.3405;;;04-Dec-2024 147290;HSBC Overnight Fund - Regular Growth;INF336L01OL4;;1299.5624;;;05-Dec-2024 147290;HSBC Overnight Fund - Regular Growth;INF336L01OL4;;1299.7916;;;06-Dec-2024 147290;HSBC Overnight Fund - Regular Growth;INF336L01OL4;;1300.0217;;;07-Dec-2024 147290;HSBC Overnight Fund - Regular Growth;INF336L01OL4;;1300.2518;;;08-Dec-2024 147290;HSBC Overnight Fund - Regular Growth;INF336L01OL4;;1300.4794;;;09-Dec-2024 147290;HSBC Overnight Fund - Regular Growth;INF336L01OL4;;1300.7121;;;10-Dec-2024 147290;HSBC Overnight Fund - Regular Growth;INF336L01OL4;;1300.942;;;11-Dec-2024 147290;HSBC Overnight Fund - Regular Growth;INF336L01OL4;;1301.1714;;;12-Dec-2024 147290;HSBC Overnight Fund - Regular Growth;INF336L01OL4;;1301.3976;;;13-Dec-2024 147290;HSBC Overnight Fund - Regular Growth;INF336L01OL4;;1301.6292;;;14-Dec-2024 147290;HSBC Overnight Fund - Regular Growth;INF336L01OL4;;1301.8609;;;15-Dec-2024 147290;HSBC Overnight Fund - Regular Growth;INF336L01OL4;;1302.0951;;;16-Dec-2024 147290;HSBC Overnight Fund - Regular Growth;INF336L01OL4;;1302.3258;;;17-Dec-2024 147290;HSBC Overnight Fund - Regular Growth;INF336L01OL4;;1302.551;;;18-Dec-2024 147301;HSBC Overnight Fund - Regular Monthly IDCW;INF336L01OQ3;INF336L01OO8;1001.0665;;;01-Dec-2024 147301;HSBC Overnight Fund - Regular Monthly IDCW;INF336L01OQ3;INF336L01OO8;1001.2396;;;02-Dec-2024 147301;HSBC Overnight Fund - Regular Monthly IDCW;INF336L01OQ3;INF336L01OO8;1001.4076;;;03-Dec-2024 147301;HSBC Overnight Fund - Regular Monthly IDCW;INF336L01OQ3;INF336L01OO8;1001.5748;;;04-Dec-2024 147301;HSBC Overnight Fund - Regular Monthly IDCW;INF336L01OQ3;INF336L01OO8;1001.7459;;;05-Dec-2024 147301;HSBC Overnight Fund - Regular Monthly IDCW;INF336L01OQ3;INF336L01OO8;1001.9225;;;06-Dec-2024 147301;HSBC Overnight Fund - Regular Monthly IDCW;INF336L01OQ3;INF336L01OO8;1002.0999;;;07-Dec-2024 147301;HSBC Overnight Fund - Regular Monthly IDCW;INF336L01OQ3;INF336L01OO8;1002.2773;;;08-Dec-2024 147301;HSBC Overnight Fund - Regular Monthly IDCW;INF336L01OQ3;INF336L01OO8;1002.4527;;;09-Dec-2024 147301;HSBC Overnight Fund - Regular Monthly IDCW;INF336L01OQ3;INF336L01OO8;1002.6321;;;10-Dec-2024 147301;HSBC Overnight Fund - Regular Monthly IDCW;INF336L01OQ3;INF336L01OO8;1002.8093;;;11-Dec-2024 147301;HSBC Overnight Fund - Regular Monthly IDCW;INF336L01OQ3;INF336L01OO8;1002.9861;;;12-Dec-2024 147301;HSBC Overnight Fund - Regular Monthly IDCW;INF336L01OQ3;INF336L01OO8;1003.1605;;;13-Dec-2024 147301;HSBC Overnight Fund - Regular Monthly IDCW;INF336L01OQ3;INF336L01OO8;1003.339;;;14-Dec-2024 147301;HSBC Overnight Fund - Regular Monthly IDCW;INF336L01OQ3;INF336L01OO8;1003.5176;;;15-Dec-2024 147301;HSBC Overnight Fund - Regular Monthly IDCW;INF336L01OQ3;INF336L01OO8;1003.6982;;;16-Dec-2024 147301;HSBC Overnight Fund - Regular Monthly IDCW;INF336L01OQ3;INF336L01OO8;1003.876;;;17-Dec-2024 147301;HSBC Overnight Fund - Regular Monthly IDCW;INF336L01OQ3;INF336L01OO8;1004.0496;;;18-Dec-2024 147288;HSBC Overnight Fund - Regular Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.9277;;;01-Dec-2024 147288;HSBC Overnight Fund - Regular Weekly IDCW;INF336L01OP5;INF336L01ON0;1001.1009;;;02-Dec-2024 147288;HSBC Overnight Fund - Regular Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.0404;;;03-Dec-2024 147288;HSBC Overnight Fund - Regular Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.2074;;;04-Dec-2024 147288;HSBC Overnight Fund - Regular Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.3783;;;05-Dec-2024 147288;HSBC Overnight Fund - Regular Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.5546;;;06-Dec-2024 147288;HSBC Overnight Fund - Regular Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.7317;;;07-Dec-2024 147288;HSBC Overnight Fund - Regular Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.9089;;;08-Dec-2024 147288;HSBC Overnight Fund - Regular Weekly IDCW;INF336L01OP5;INF336L01ON0;1001.0841;;;09-Dec-2024 147288;HSBC Overnight Fund - Regular Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.0404;;;10-Dec-2024 147288;HSBC Overnight Fund - Regular Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.2171;;;11-Dec-2024 147288;HSBC Overnight Fund - Regular Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.3935;;;12-Dec-2024 147288;HSBC Overnight Fund - Regular Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.5674;;;13-Dec-2024 147288;HSBC Overnight Fund - Regular Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.7455;;;14-Dec-2024 147288;HSBC Overnight Fund - Regular Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.9236;;;15-Dec-2024 147288;HSBC Overnight Fund - Regular Weekly IDCW;INF336L01OP5;INF336L01ON0;1001.1038;;;16-Dec-2024 147288;HSBC Overnight Fund - Regular Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.0404;;;17-Dec-2024 147288;HSBC Overnight Fund - Regular Weekly IDCW;INF336L01OP5;INF336L01ON0;1000.2134;;;18-Dec-2024 150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;1000;;;01-Dec-2024 150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;1000;;;02-Dec-2024 150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;1000;;;03-Dec-2024 150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;1000;;;04-Dec-2024 150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;1000;;;05-Dec-2024 150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;1000;;;06-Dec-2024 150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;1000;;;07-Dec-2024 150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;1000;;;08-Dec-2024 150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;1000;;;09-Dec-2024 150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;1000;;;10-Dec-2024 150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;1000;;;11-Dec-2024 150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;1000;;;12-Dec-2024 150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;1000;;;13-Dec-2024 150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;1000;;;14-Dec-2024 150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;1000.0000;;;15-Dec-2024 150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;1000;;;16-Dec-2024 150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;1000;;;17-Dec-2024 150501;HSBC Overnight Fund - Unclaimed IDCW Above three years;;;1000;;;18-Dec-2024 150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;;;1161.0852;;;01-Dec-2024 150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;;;1161.2892;;;02-Dec-2024 150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;;;1161.4872;;;03-Dec-2024 150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;;;1161.6843;;;04-Dec-2024 150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;;;1161.8859;;;05-Dec-2024 150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;;;1162.094;;;06-Dec-2024 150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;;;1162.3029;;;07-Dec-2024 150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;;;1162.5118;;;08-Dec-2024 150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;;;1162.7185;;;09-Dec-2024 150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;;;1162.9296;;;10-Dec-2024 150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;;;1163.1383;;;11-Dec-2024 150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;;;1163.3466;;;12-Dec-2024 150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;;;1163.5521;;;13-Dec-2024 150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;;;1163.7624;;;14-Dec-2024 150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;;;1163.9727;;;15-Dec-2024 150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;;;1164.1853;;;16-Dec-2024 150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;;;1164.3947;;;17-Dec-2024 150499;HSBC Overnight Fund - Unclaimed IDCW Below three years;;;1164.5993;;;18-Dec-2024 150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;1000;;;01-Dec-2024 150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;1000;;;02-Dec-2024 150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;1000;;;03-Dec-2024 150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;1000;;;04-Dec-2024 150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;1000;;;05-Dec-2024 150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;1000;;;06-Dec-2024 150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;1000;;;07-Dec-2024 150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;1000;;;08-Dec-2024 150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;1000;;;09-Dec-2024 150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;1000;;;10-Dec-2024 150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;1000;;;11-Dec-2024 150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;1000;;;12-Dec-2024 150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;1000;;;13-Dec-2024 150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;1000;;;14-Dec-2024 150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;1000.0000;;;15-Dec-2024 150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;1000;;;16-Dec-2024 150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;1000;;;17-Dec-2024 150500;HSBC Overnight Fund - Unclaimed Redemption above three years;;;1000;;;18-Dec-2024 150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;1161.0958;;;01-Dec-2024 150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;1161.2998;;;02-Dec-2024 150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;1161.4977;;;03-Dec-2024 150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;1161.6949;;;04-Dec-2024 150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;1161.8965;;;05-Dec-2024 150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;1162.1046;;;06-Dec-2024 150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;1162.3135;;;07-Dec-2024 150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;1162.5224;;;08-Dec-2024 150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;1162.7291;;;09-Dec-2024 150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;1162.9403;;;10-Dec-2024 150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;1163.149;;;11-Dec-2024 150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;1163.3573;;;12-Dec-2024 150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;1163.5628;;;13-Dec-2024 150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;1163.773;;;14-Dec-2024 150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;1163.9833;;;15-Dec-2024 150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;1164.196;;;16-Dec-2024 150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;1164.4054;;;17-Dec-2024 150502;HSBC Overnight Fund - Unclaimed Redemption Below three years;;;1164.6099;;;18-Dec-2024 ICICI Prudential Mutual Fund 145547;ICICI Prudential Overnight Fund - Daily IDCW;;INF109KC18E1;1000.0050;;;01-Dec-2024 145547;ICICI Prudential Overnight Fund - Daily IDCW;;INF109KC18E1;1000.0050;;;02-Dec-2024 145547;ICICI Prudential Overnight Fund - Daily IDCW;;INF109KC18E1;1000.0050;;;03-Dec-2024 145547;ICICI Prudential Overnight Fund - Daily IDCW;;INF109KC18E1;1000.0050;;;04-Dec-2024 145547;ICICI Prudential Overnight Fund - Daily IDCW;;INF109KC18E1;1000.0050;;;05-Dec-2024 145547;ICICI Prudential Overnight Fund - Daily IDCW;;INF109KC18E1;1000.0050;;;06-Dec-2024 145547;ICICI Prudential Overnight Fund - Daily IDCW;;INF109KC18E1;1000.005;;;08-Dec-2024 145547;ICICI Prudential Overnight Fund - Daily IDCW;;INF109KC18E1;1000.0050;;;09-Dec-2024 145547;ICICI Prudential Overnight Fund - Daily IDCW;;INF109KC18E1;1000.0050;;;10-Dec-2024 145547;ICICI Prudential Overnight Fund - Daily IDCW;;INF109KC18E1;1000.0050;;;11-Dec-2024 145547;ICICI Prudential Overnight Fund - Daily IDCW;;INF109KC18E1;1000.0050;;;12-Dec-2024 145547;ICICI Prudential Overnight Fund - Daily IDCW;;INF109KC18E1;1000.0050;;;13-Dec-2024 145547;ICICI Prudential Overnight Fund - Daily IDCW;;INF109KC18E1;1000.0050;;;15-Dec-2024 145547;ICICI Prudential Overnight Fund - Daily IDCW;;INF109KC18E1;1000.0050;;;16-Dec-2024 145547;ICICI Prudential Overnight Fund - Daily IDCW;;INF109KC18E1;1000.0050;;;17-Dec-2024 145547;ICICI Prudential Overnight Fund - Daily IDCW;;INF109KC18E1;1000.0050;;;18-Dec-2024 145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;;INF109KC12G9;1000.0050;;;01-Dec-2024 145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;;INF109KC12G9;1000.0050;;;02-Dec-2024 145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;;INF109KC12G9;1000.0050;;;03-Dec-2024 145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;;INF109KC12G9;1000.0050;;;04-Dec-2024 145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;;INF109KC12G9;1000.0050;;;05-Dec-2024 145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;;INF109KC12G9;1000.0050;;;06-Dec-2024 145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;;INF109KC12G9;1000.005;;;08-Dec-2024 145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;;INF109KC12G9;1000.0050;;;09-Dec-2024 145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;;INF109KC12G9;1000.0050;;;10-Dec-2024 145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;;INF109KC12G9;1000.0050;;;11-Dec-2024 145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;;INF109KC12G9;1000.0050;;;12-Dec-2024 145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;;INF109KC12G9;1000.0050;;;13-Dec-2024 145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;;INF109KC12G9;1000.0050;;;15-Dec-2024 145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;;INF109KC12G9;1000.0050;;;16-Dec-2024 145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;;INF109KC12G9;1000.0050;;;17-Dec-2024 145537;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;;INF109KC12G9;1000.0050;;;18-Dec-2024 145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;INF109KC11G1;;1347.2727;;;01-Dec-2024 145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;INF109KC11G1;;1347.5072;;;02-Dec-2024 145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;INF109KC11G1;;1347.7351;;;03-Dec-2024 145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;INF109KC11G1;;1347.9640;;;04-Dec-2024 145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;INF109KC11G1;;1348.2015;;;05-Dec-2024 145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;INF109KC11G1;;1348.4404;;;06-Dec-2024 145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;INF109KC11G1;;1348.6806;;;07-Dec-2024 145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;INF109KC11G1;;1348.9208;;;08-Dec-2024 145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;INF109KC11G1;;1349.1598;;;09-Dec-2024 145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;INF109KC11G1;;1349.4013;;;10-Dec-2024 145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;INF109KC11G1;;1349.6438;;;11-Dec-2024 145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;INF109KC11G1;;1349.8842;;;12-Dec-2024 145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;INF109KC11G1;;1350.1217;;;13-Dec-2024 145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;INF109KC11G1;;1350.3646;;;14-Dec-2024 145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;INF109KC11G1;;1350.6076;;;15-Dec-2024 145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;INF109KC11G1;;1350.8514;;;16-Dec-2024 145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;INF109KC11G1;;1351.0962;;;17-Dec-2024 145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;INF109KC11G1;;1351.3365;;;18-Dec-2024 149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;;;01-Dec-2024 149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;;;02-Dec-2024 149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;;;03-Dec-2024 149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;;;04-Dec-2024 149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;;;05-Dec-2024 149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;;;06-Dec-2024 149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000;;;08-Dec-2024 149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;;;09-Dec-2024 149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;;;10-Dec-2024 149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;;;11-Dec-2024 149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;;;12-Dec-2024 149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;;;13-Dec-2024 149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;;;15-Dec-2024 149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;;;16-Dec-2024 149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;;;17-Dec-2024 149411;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;INF109KC18H4;;1000.0000;;;18-Dec-2024 149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1188.7173;;;01-Dec-2024 149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1188.9243;;;02-Dec-2024 149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1189.1253;;;03-Dec-2024 149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1189.3273;;;04-Dec-2024 149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1189.5368;;;05-Dec-2024 149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1189.7476;;;06-Dec-2024 149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1190.1714;;;08-Dec-2024 149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1190.3823;;;09-Dec-2024 149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1190.5954;;;10-Dec-2024 149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1190.8096;;;11-Dec-2024 149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1191.0217;;;12-Dec-2024 149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1191.2312;;;13-Dec-2024 149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1191.6599;;;15-Dec-2024 149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1191.8751;;;16-Dec-2024 149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1192.0910;;;17-Dec-2024 149408;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;INF109KC16H8;;1192.3031;;;18-Dec-2024 149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;;;01-Dec-2024 149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;;;02-Dec-2024 149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;;;03-Dec-2024 149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;;;04-Dec-2024 149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;;;05-Dec-2024 149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;;;06-Dec-2024 149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000;;;08-Dec-2024 149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;;;09-Dec-2024 149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;;;10-Dec-2024 149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;;;11-Dec-2024 149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;;;12-Dec-2024 149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;;;13-Dec-2024 149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;;;15-Dec-2024 149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;;;16-Dec-2024 149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;;;17-Dec-2024 149409;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;INF109KC17H6;;1000.0000;;;18-Dec-2024 149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1188.7343;;;01-Dec-2024 149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1188.9412;;;02-Dec-2024 149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1189.1423;;;03-Dec-2024 149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1189.3442;;;04-Dec-2024 149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1189.5538;;;05-Dec-2024 149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1189.7646;;;06-Dec-2024 149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1190.1884;;;08-Dec-2024 149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1190.3993;;;09-Dec-2024 149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1190.6124;;;10-Dec-2024 149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1190.8264;;;11-Dec-2024 149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1191.0385;;;12-Dec-2024 149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1191.2480;;;13-Dec-2024 149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1191.6767;;;15-Dec-2024 149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1191.8919;;;16-Dec-2024 149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1192.1077;;;17-Dec-2024 149410;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;INF109KC15H0;;1192.3198;;;18-Dec-2024 145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;INF109KC16G0;INF109KC15G2;1001.0850;;;01-Dec-2024 145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;INF109KC16G0;INF109KC15G2;1001.2593;;;02-Dec-2024 145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.1743;;;03-Dec-2024 145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.3442;;;04-Dec-2024 145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.5205;;;05-Dec-2024 145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.6978;;;06-Dec-2024 145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;INF109KC16G0;INF109KC15G2;1001.0543;;;08-Dec-2024 145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;INF109KC16G0;INF109KC15G2;1001.2316;;;09-Dec-2024 145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.1843;;;10-Dec-2024 145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.3640;;;11-Dec-2024 145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.5422;;;12-Dec-2024 145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.7183;;;13-Dec-2024 145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;INF109KC16G0;INF109KC15G2;1001.0784;;;15-Dec-2024 145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;INF109KC16G0;INF109KC15G2;1001.2592;;;16-Dec-2024 145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.1864;;;17-Dec-2024 145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;INF109KC16G0;INF109KC15G2;1000.3643;;;18-Dec-2024 145535;ICICI Prudential Overnight Fund - Growth;INF109KC17E3;;1340.2301;;;01-Dec-2024 145535;ICICI Prudential Overnight Fund - Growth;INF109KC17E3;;1340.4613;;;02-Dec-2024 145535;ICICI Prudential Overnight Fund - Growth;INF109KC17E3;;1340.6857;;;03-Dec-2024 145535;ICICI Prudential Overnight Fund - Growth;INF109KC17E3;;1340.9112;;;04-Dec-2024 145535;ICICI Prudential Overnight Fund - Growth;INF109KC17E3;;1341.1453;;;05-Dec-2024 145535;ICICI Prudential Overnight Fund - Growth;INF109KC17E3;;1341.3807;;;06-Dec-2024 145535;ICICI Prudential Overnight Fund - Growth;INF109KC17E3;;1341.6175;;;07-Dec-2024 145535;ICICI Prudential Overnight Fund - Growth;INF109KC17E3;;1341.8541;;;08-Dec-2024 145535;ICICI Prudential Overnight Fund - Growth;INF109KC17E3;;1342.0896;;;09-Dec-2024 145535;ICICI Prudential Overnight Fund - Growth;INF109KC17E3;;1342.3278;;;10-Dec-2024 145535;ICICI Prudential Overnight Fund - Growth;INF109KC17E3;;1342.5667;;;11-Dec-2024 145535;ICICI Prudential Overnight Fund - Growth;INF109KC17E3;;1342.8036;;;12-Dec-2024 145535;ICICI Prudential Overnight Fund - Growth;INF109KC17E3;;1343.0377;;;13-Dec-2024 145535;ICICI Prudential Overnight Fund - Growth;INF109KC17E3;;1343.2772;;;14-Dec-2024 145535;ICICI Prudential Overnight Fund - Growth;INF109KC17E3;;1343.5167;;;15-Dec-2024 145535;ICICI Prudential Overnight Fund - Growth;INF109KC17E3;;1343.7571;;;16-Dec-2024 145535;ICICI Prudential Overnight Fund - Growth;INF109KC17E3;;1343.9983;;;17-Dec-2024 145535;ICICI Prudential Overnight Fund - Growth;INF109KC17E3;;1344.2352;;;18-Dec-2024 145538;ICICI Prudential Overnight Fund - Weekly IDCW;INF109KC12F1;INF109KC11F3;1001.0756;;;01-Dec-2024 145538;ICICI Prudential Overnight Fund - Weekly IDCW;INF109KC12F1;INF109KC11F3;1001.2483;;;02-Dec-2024 145538;ICICI Prudential Overnight Fund - Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.1727;;;03-Dec-2024 145538;ICICI Prudential Overnight Fund - Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.3426;;;04-Dec-2024 145538;ICICI Prudential Overnight Fund - Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.5171;;;05-Dec-2024 145538;ICICI Prudential Overnight Fund - Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.6927;;;06-Dec-2024 145538;ICICI Prudential Overnight Fund - Weekly IDCW;INF109KC12F1;INF109KC11F3;1001.0459;;;08-Dec-2024 145538;ICICI Prudential Overnight Fund - Weekly IDCW;INF109KC12F1;INF109KC11F3;1001.2215;;;09-Dec-2024 145538;ICICI Prudential Overnight Fund - Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.1827;;;10-Dec-2024 145538;ICICI Prudential Overnight Fund - Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.3609;;;11-Dec-2024 145538;ICICI Prudential Overnight Fund - Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.5373;;;12-Dec-2024 145538;ICICI Prudential Overnight Fund - Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.7118;;;13-Dec-2024 145538;ICICI Prudential Overnight Fund - Weekly IDCW;INF109KC12F1;INF109KC11F3;1001.0686;;;15-Dec-2024 145538;ICICI Prudential Overnight Fund - Weekly IDCW;INF109KC12F1;INF109KC11F3;1001.2477;;;16-Dec-2024 145538;ICICI Prudential Overnight Fund - Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.1847;;;17-Dec-2024 145538;ICICI Prudential Overnight Fund - Weekly IDCW;INF109KC12F1;INF109KC11F3;1000.3618;;;18-Dec-2024 Invesco Mutual Fund 147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205KA1122;1000.5303;;;01-Dec-2024 147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205KA1122;1000.5303;;;02-Dec-2024 147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205KA1122;1000.5303;;;03-Dec-2024 147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205KA1122;1000.5303;;;04-Dec-2024 147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205KA1122;1000.5303;;;05-Dec-2024 147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205KA1122;1000.5303;;;06-Dec-2024 147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205KA1122;1000.5303;;;07-Dec-2024 147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205KA1122;1000.5303;;;08-Dec-2024 147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205KA1122;1000.5303;;;09-Dec-2024 147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205KA1122;1000.5303;;;10-Dec-2024 147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205KA1122;1000.5303;;;11-Dec-2024 147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205KA1122;1000.5303;;;12-Dec-2024 147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205KA1122;1000.5303;;;13-Dec-2024 147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205KA1122;1000.5303;;;14-Dec-2024 147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205KA1122;1000.5303;;;15-Dec-2024 147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205KA1122;1000.5303;;;16-Dec-2024 147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205KA1122;1000.5303;;;17-Dec-2024 147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205KA1122;1000.5303;;;18-Dec-2024 147883;Invesco India Overnight Fund - Direct Plan - Growth;INF205KA1163;;1263.3136;;;01-Dec-2024 147883;Invesco India Overnight Fund - Direct Plan - Growth;INF205KA1163;;1263.5357;;;02-Dec-2024 147883;Invesco India Overnight Fund - Direct Plan - Growth;INF205KA1163;;1263.7505;;;03-Dec-2024 147883;Invesco India Overnight Fund - Direct Plan - Growth;INF205KA1163;;1263.9658;;;04-Dec-2024 147883;Invesco India Overnight Fund - Direct Plan - Growth;INF205KA1163;;1264.191;;;05-Dec-2024 147883;Invesco India Overnight Fund - Direct Plan - Growth;INF205KA1163;;1264.4152;;;06-Dec-2024 147883;Invesco India Overnight Fund - Direct Plan - Growth;INF205KA1163;;1264.6406;;;07-Dec-2024 147883;Invesco India Overnight Fund - Direct Plan - Growth;INF205KA1163;;1264.8659;;;08-Dec-2024 147883;Invesco India Overnight Fund - Direct Plan - Growth;INF205KA1163;;1265.0886;;;09-Dec-2024 147883;Invesco India Overnight Fund - Direct Plan - Growth;INF205KA1163;;1265.3167;;;10-Dec-2024 147883;Invesco India Overnight Fund - Direct Plan - Growth;INF205KA1163;;1265.5442;;;11-Dec-2024 147883;Invesco India Overnight Fund - Direct Plan - Growth;INF205KA1163;;1265.7699;;;12-Dec-2024 147883;Invesco India Overnight Fund - Direct Plan - Growth;INF205KA1163;;1265.9978;;;13-Dec-2024 147883;Invesco India Overnight Fund - Direct Plan - Growth;INF205KA1163;;1266.2297;;;14-Dec-2024 147883;Invesco India Overnight Fund - Direct Plan - Growth;INF205KA1163;;1266.4615;;;15-Dec-2024 147883;Invesco India Overnight Fund - Direct Plan - Growth;INF205KA1163;;1266.6906;;;16-Dec-2024 147883;Invesco India Overnight Fund - Direct Plan - Growth;INF205KA1163;;1266.9159;;;17-Dec-2024 147883;Invesco India Overnight Fund - Direct Plan - Growth;INF205KA1163;;1267.1384;;;18-Dec-2024 147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1155;INF205KA1148;1000.5971;;;01-Dec-2024 147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1155;INF205KA1148;1000.774;;;02-Dec-2024 147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1155;INF205KA1148;1000.9445;;;03-Dec-2024 147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1155;INF205KA1148;1001.1144;;;04-Dec-2024 147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1155;INF205KA1148;1001.2923;;;05-Dec-2024 147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1155;INF205KA1148;1001.4672;;;06-Dec-2024 147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1155;INF205KA1148;1001.6452;;;07-Dec-2024 147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1155;INF205KA1148;1001.8233;;;08-Dec-2024 147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1155;INF205KA1148;1001.9997;;;09-Dec-2024 147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1155;INF205KA1148;1002.181;;;10-Dec-2024 147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1155;INF205KA1148;1002.3623;;;11-Dec-2024 147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1155;INF205KA1148;1002.542;;;12-Dec-2024 147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1155;INF205KA1148;1002.7234;;;13-Dec-2024 147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1155;INF205KA1148;1002.9064;;;14-Dec-2024 147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1155;INF205KA1148;1003.0894;;;15-Dec-2024 147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1155;INF205KA1148;1003.2707;;;16-Dec-2024 147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1155;INF205KA1148;1003.4496;;;17-Dec-2024 147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1155;INF205KA1148;1003.6263;;;18-Dec-2024 147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205KA1130;1002.6637;;;01-Dec-2024 147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205KA1130;1001.5577;;;02-Dec-2024 147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205KA1130;1001.7307;;;03-Dec-2024 147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205KA1130;1001.9046;;;04-Dec-2024 147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205KA1130;1002.0846;;;05-Dec-2024 147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205KA1130;1002.2645;;;06-Dec-2024 147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205KA1130;1002.4445;;;07-Dec-2024 147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205KA1130;1002.6245;;;08-Dec-2024 147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205KA1130;1001.5577;;;09-Dec-2024 147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205KA1130;1001.7376;;;10-Dec-2024 147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205KA1130;1001.9173;;;11-Dec-2024 147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205KA1130;1002.1001;;;12-Dec-2024 147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205KA1130;1002.2798;;;13-Dec-2024 147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205KA1130;1002.4655;;;14-Dec-2024 147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205KA1130;1002.6513;;;15-Dec-2024 147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205KA1130;1001.5577;;;16-Dec-2024 147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205KA1130;1001.7355;;;17-Dec-2024 147885;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205KA1130;1001.912;;;18-Dec-2024 147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205KA1072;1000.1395;;;01-Dec-2024 147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205KA1072;1000.1395;;;02-Dec-2024 147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205KA1072;1000.1395;;;03-Dec-2024 147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205KA1072;1000.1395;;;04-Dec-2024 147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205KA1072;1000.1395;;;05-Dec-2024 147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205KA1072;1000.1395;;;06-Dec-2024 147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205KA1072;1000.1395;;;07-Dec-2024 147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205KA1072;1000.1395;;;08-Dec-2024 147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205KA1072;1000.1395;;;09-Dec-2024 147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205KA1072;1000.1395;;;10-Dec-2024 147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205KA1072;1000.1395;;;11-Dec-2024 147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205KA1072;1000.1395;;;12-Dec-2024 147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205KA1072;1000.1395;;;13-Dec-2024 147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205KA1072;1000.1395;;;14-Dec-2024 147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205KA1072;1000.1395;;;15-Dec-2024 147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205KA1072;1000.1395;;;16-Dec-2024 147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205KA1072;1000.1395;;;17-Dec-2024 147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205KA1072;1000.1395;;;18-Dec-2024 147878;Invesco India Overnight Fund - Regular Plan - Growth;INF205KA1114;;1259.8341;;;01-Dec-2024 147878;Invesco India Overnight Fund - Regular Plan - Growth;INF205KA1114;;1260.0535;;;02-Dec-2024 147878;Invesco India Overnight Fund - Regular Plan - Growth;INF205KA1114;;1260.2656;;;03-Dec-2024 147878;Invesco India Overnight Fund - Regular Plan - Growth;INF205KA1114;;1260.4782;;;04-Dec-2024 147878;Invesco India Overnight Fund - Regular Plan - Growth;INF205KA1114;;1260.7007;;;05-Dec-2024 147878;Invesco India Overnight Fund - Regular Plan - Growth;INF205KA1114;;1260.9222;;;06-Dec-2024 147878;Invesco India Overnight Fund - Regular Plan - Growth;INF205KA1114;;1261.1448;;;07-Dec-2024 147878;Invesco India Overnight Fund - Regular Plan - Growth;INF205KA1114;;1261.3674;;;08-Dec-2024 147878;Invesco India Overnight Fund - Regular Plan - Growth;INF205KA1114;;1261.5875;;;09-Dec-2024 147878;Invesco India Overnight Fund - Regular Plan - Growth;INF205KA1114;;1261.8128;;;10-Dec-2024 147878;Invesco India Overnight Fund - Regular Plan - Growth;INF205KA1114;;1262.0377;;;11-Dec-2024 147878;Invesco India Overnight Fund - Regular Plan - Growth;INF205KA1114;;1262.2607;;;12-Dec-2024 147878;Invesco India Overnight Fund - Regular Plan - Growth;INF205KA1114;;1262.4859;;;13-Dec-2024 147878;Invesco India Overnight Fund - Regular Plan - Growth;INF205KA1114;;1262.715;;;14-Dec-2024 147878;Invesco India Overnight Fund - Regular Plan - Growth;INF205KA1114;;1262.9442;;;15-Dec-2024 147878;Invesco India Overnight Fund - Regular Plan - Growth;INF205KA1114;;1263.1706;;;16-Dec-2024 147878;Invesco India Overnight Fund - Regular Plan - Growth;INF205KA1114;;1263.3931;;;17-Dec-2024 147878;Invesco India Overnight Fund - Regular Plan - Growth;INF205KA1114;;1263.6131;;;18-Dec-2024 147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1106;INF205KA1098;1000.6664;;;01-Dec-2024 147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1106;INF205KA1098;1000.8406;;;02-Dec-2024 147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1106;INF205KA1098;1001.0091;;;03-Dec-2024 147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1106;INF205KA1098;1001.1782;;;04-Dec-2024 147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1106;INF205KA1098;1001.3549;;;05-Dec-2024 147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1106;INF205KA1098;1001.5309;;;06-Dec-2024 147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1106;INF205KA1098;1001.7077;;;07-Dec-2024 147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1106;INF205KA1098;1001.8846;;;08-Dec-2024 147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1106;INF205KA1098;1002.0592;;;09-Dec-2024 147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1106;INF205KA1098;1002.2381;;;10-Dec-2024 147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1106;INF205KA1098;1002.4168;;;11-Dec-2024 147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1106;INF205KA1098;1002.594;;;12-Dec-2024 147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1106;INF205KA1098;1002.7728;;;13-Dec-2024 147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1106;INF205KA1098;1002.9546;;;14-Dec-2024 147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1106;INF205KA1098;1003.1363;;;15-Dec-2024 147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1106;INF205KA1098;1003.3161;;;16-Dec-2024 147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1106;INF205KA1098;1003.4929;;;17-Dec-2024 147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205KA1106;INF205KA1098;1003.6675;;;18-Dec-2024 147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF205KA1080;1001.3106;;;01-Dec-2024 147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF205KA1080;1000.2275;;;02-Dec-2024 147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF205KA1080;1000.3971;;;03-Dec-2024 147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF205KA1080;1000.5658;;;04-Dec-2024 147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF205KA1080;1000.7425;;;05-Dec-2024 147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF205KA1080;1000.9184;;;06-Dec-2024 147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF205KA1080;1001.0952;;;07-Dec-2024 147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF205KA1080;1001.2719;;;08-Dec-2024 147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF205KA1080;1000.2275;;;09-Dec-2024 147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF205KA1080;1000.4075;;;10-Dec-2024 147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF205KA1080;1000.586;;;11-Dec-2024 147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF205KA1080;1000.7627;;;12-Dec-2024 147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF205KA1080;1000.9411;;;13-Dec-2024 147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF205KA1080;1001.1228;;;14-Dec-2024 147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF205KA1080;1001.3044;;;15-Dec-2024 147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF205KA1080;1000.2275;;;16-Dec-2024 147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF205KA1080;1000.4054;;;17-Dec-2024 147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF205KA1080;1000.5795;;;18-Dec-2024 ITI Mutual Fund 147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1269.2018;;;01-Dec-2024 147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1269.4082;;;02-Dec-2024 147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1269.6146;;;03-Dec-2024 147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1269.8212;;;04-Dec-2024 147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1270.0388;;;05-Dec-2024 147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1270.2501;;;06-Dec-2024 147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1270.4635;;;07-Dec-2024 147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1270.6769;;;08-Dec-2024 147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1270.8920;;;09-Dec-2024 147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1271.1129;;;10-Dec-2024 147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1271.3296;;;11-Dec-2024 147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1271.5405;;;12-Dec-2024 147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1271.7622;;;13-Dec-2024 147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1271.9860;;;14-Dec-2024 147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1272.2099;;;15-Dec-2024 147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1272.4317;;;16-Dec-2024 147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1272.6452;;;17-Dec-2024 147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1272.8568;;;18-Dec-2024 147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;INF00XX01630;INF00XX01606;1001.8768;;;01-Dec-2024 147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;INF00XX01630;INF00XX01606;1002.0404;;;02-Dec-2024 147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;INF00XX01630;INF00XX01606;1002.2039;;;03-Dec-2024 147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;INF00XX01630;INF00XX01606;1002.3674;;;04-Dec-2024 147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;INF00XX01630;INF00XX01606;1002.5394;;;05-Dec-2024 147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;INF00XX01630;INF00XX01606;1002.7067;;;06-Dec-2024 147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;INF00XX01630;INF00XX01606;1002.8756;;;07-Dec-2024 147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;INF00XX01630;INF00XX01606;1003.0445;;;08-Dec-2024 147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;INF00XX01630;INF00XX01606;1003.2147;;;09-Dec-2024 147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;INF00XX01630;INF00XX01606;1003.3896;;;10-Dec-2024 147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;INF00XX01630;INF00XX01606;1003.5611;;;11-Dec-2024 147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;INF00XX01630;INF00XX01606;1003.7281;;;12-Dec-2024 147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;INF00XX01630;INF00XX01606;1003.9033;;;13-Dec-2024 147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;INF00XX01630;INF00XX01606;1004.0802;;;14-Dec-2024 147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;INF00XX01630;INF00XX01606;1004.2570;;;15-Dec-2024 147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;INF00XX01630;INF00XX01606;1004.4326;;;16-Dec-2024 147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;INF00XX01630;INF00XX01606;1004.6015;;;17-Dec-2024 147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;INF00XX01630;INF00XX01606;1004.7691;;;18-Dec-2024 147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;INF00XX01556;INF00XX01523;1183.9597;;;01-Dec-2024 147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;INF00XX01556;INF00XX01523;1184.1491;;;02-Dec-2024 147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;INF00XX01556;INF00XX01523;1184.3387;;;03-Dec-2024 147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;INF00XX01556;INF00XX01523;1184.5283;;;04-Dec-2024 147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;INF00XX01556;INF00XX01523;1184.7283;;;05-Dec-2024 147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;INF00XX01556;INF00XX01523;1184.9223;;;06-Dec-2024 147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;INF00XX01556;INF00XX01523;1185.1184;;;07-Dec-2024 147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;INF00XX01556;INF00XX01523;1185.3145;;;08-Dec-2024 147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;INF00XX01556;INF00XX01523;1185.5120;;;09-Dec-2024 147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;INF00XX01556;INF00XX01523;1185.7150;;;10-Dec-2024 147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;INF00XX01556;INF00XX01523;1185.9142;;;11-Dec-2024 147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;INF00XX01556;INF00XX01523;1186.1078;;;12-Dec-2024 147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;INF00XX01556;INF00XX01523;1186.3116;;;13-Dec-2024 147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;INF00XX01556;INF00XX01523;1186.5175;;;14-Dec-2024 147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;INF00XX01556;INF00XX01523;1186.7233;;;15-Dec-2024 147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;INF00XX01556;INF00XX01523;1186.9273;;;16-Dec-2024 147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;INF00XX01556;INF00XX01523;1187.1234;;;17-Dec-2024 147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;INF00XX01556;INF00XX01523;1187.3177;;;18-Dec-2024 147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;;INF00XX01481;1001.0000;;;01-Dec-2024 147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;;INF00XX01481;1001.0000;;;02-Dec-2024 147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;;INF00XX01481;1001.0000;;;03-Dec-2024 147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;;INF00XX01481;1001.0000;;;04-Dec-2024 147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;;INF00XX01481;1001.0000;;;05-Dec-2024 147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;;INF00XX01481;1001.0000;;;06-Dec-2024 147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;;INF00XX01481;1001.0000;;;07-Dec-2024 147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;;INF00XX01481;1001.0000;;;08-Dec-2024 147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;;INF00XX01481;1001.0000;;;09-Dec-2024 147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;;INF00XX01481;1001.0000;;;10-Dec-2024 147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;;INF00XX01481;1001.0000;;;11-Dec-2024 147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;;INF00XX01481;1001.0000;;;12-Dec-2024 147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;;INF00XX01481;1001.0000;;;13-Dec-2024 147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;;INF00XX01481;1001.0000;;;14-Dec-2024 147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;;INF00XX01481;1001.0000;;;15-Dec-2024 147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;;INF00XX01481;1001.0000;;;16-Dec-2024 147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;;INF00XX01481;1001.0000;;;17-Dec-2024 147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;;INF00XX01481;1001.0000;;;18-Dec-2024 147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.8914;;;01-Dec-2024 147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1002.0611;;;02-Dec-2024 147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1002.2307;;;03-Dec-2024 147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1002.4003;;;04-Dec-2024 147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1002.5785;;;05-Dec-2024 147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1002.7481;;;06-Dec-2024 147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1002.9177;;;07-Dec-2024 147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1003.0874;;;08-Dec-2024 147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1003.2570;;;09-Dec-2024 147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1003.4351;;;10-Dec-2024 147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.0000;;;11-Dec-2024 147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.1675;;;12-Dec-2024 147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.3452;;;13-Dec-2024 147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.5228;;;14-Dec-2024 147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.7005;;;15-Dec-2024 147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.8782;;;16-Dec-2024 147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1002.0474;;;17-Dec-2024 147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1002.2166;;;18-Dec-2024 147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1262.6252;;;01-Dec-2024 147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1262.8270;;;02-Dec-2024 147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1263.0289;;;03-Dec-2024 147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1263.2310;;;04-Dec-2024 147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1263.4440;;;05-Dec-2024 147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1263.6507;;;06-Dec-2024 147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1263.8596;;;07-Dec-2024 147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1264.0684;;;08-Dec-2024 147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1264.2789;;;09-Dec-2024 147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1264.4952;;;10-Dec-2024 147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1264.7073;;;11-Dec-2024 147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1264.9136;;;12-Dec-2024 147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1265.1307;;;13-Dec-2024 147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1265.3499;;;14-Dec-2024 147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1265.5691;;;15-Dec-2024 147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1265.7864;;;16-Dec-2024 147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1265.9953;;;17-Dec-2024 147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1266.2023;;;18-Dec-2024 147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;;;01-Dec-2024 147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;;;02-Dec-2024 147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;;;03-Dec-2024 147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;;;04-Dec-2024 147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;;;05-Dec-2024 147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;;;06-Dec-2024 147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;;;07-Dec-2024 147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;;;08-Dec-2024 147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;;;09-Dec-2024 147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;;;10-Dec-2024 147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;;;11-Dec-2024 147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;;;12-Dec-2024 147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;;;13-Dec-2024 147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;;;14-Dec-2024 147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;;;15-Dec-2024 147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;;;16-Dec-2024 147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;;;17-Dec-2024 147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.0714;;;18-Dec-2024 147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;;INF00XX01499;1001.8654;;;01-Dec-2024 147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;;INF00XX01499;1002.0261;;;02-Dec-2024 147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;;INF00XX01499;1001.0000;;;03-Dec-2024 147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;;INF00XX01499;1001.1630;;;04-Dec-2024 147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;;INF00XX01499;1001.3325;;;05-Dec-2024 147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;;INF00XX01499;1001.4969;;;06-Dec-2024 147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;;INF00XX01499;1001.6629;;;07-Dec-2024 147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;;INF00XX01499;1001.8289;;;08-Dec-2024 147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;;INF00XX01499;1001.9966;;;09-Dec-2024 147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;;INF00XX01499;1001.0000;;;10-Dec-2024 147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;;INF00XX01499;1001.1709;;;11-Dec-2024 147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;;INF00XX01499;1001.3348;;;12-Dec-2024 147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;;INF00XX01499;1001.5073;;;13-Dec-2024 147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;;INF00XX01499;1001.6814;;;14-Dec-2024 147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;;INF00XX01499;1001.8555;;;15-Dec-2024 147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;;INF00XX01499;1002.0280;;;16-Dec-2024 147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;;INF00XX01499;1001.0000;;;17-Dec-2024 147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;;INF00XX01499;1001.1666;;;18-Dec-2024 JM Financial Mutual Fund 147838;JM Overnight Fund (Direct) - Daily IDCW;;INF192K01LY2;1000.0000;;;01-Dec-2024 147838;JM Overnight Fund (Direct) - Daily IDCW;;INF192K01LY2;1000.0000;;;02-Dec-2024 147838;JM Overnight Fund (Direct) - Daily IDCW;;INF192K01LY2;1000.0000;;;03-Dec-2024 147838;JM Overnight Fund (Direct) - Daily IDCW;;INF192K01LY2;1000.0000;;;04-Dec-2024 147838;JM Overnight Fund (Direct) - Daily IDCW;;INF192K01LY2;1000.0000;;;05-Dec-2024 147838;JM Overnight Fund (Direct) - Daily IDCW;;INF192K01LY2;1000.0000;;;06-Dec-2024 147838;JM Overnight Fund (Direct) - Daily IDCW;;INF192K01LY2;1000.0000;;;08-Dec-2024 147838;JM Overnight Fund (Direct) - Daily IDCW;;INF192K01LY2;1000.0000;;;09-Dec-2024 147838;JM Overnight Fund (Direct) - Daily IDCW;;INF192K01LY2;1000.0000;;;10-Dec-2024 147838;JM Overnight Fund (Direct) - Daily IDCW;;INF192K01LY2;1000.0000;;;11-Dec-2024 147838;JM Overnight Fund (Direct) - Daily IDCW;;INF192K01LY2;1000.0000;;;12-Dec-2024 147838;JM Overnight Fund (Direct) - Daily IDCW;;INF192K01LY2;1000.0000;;;13-Dec-2024 147838;JM Overnight Fund (Direct) - Daily IDCW;;INF192K01LY2;1000.0000;;;15-Dec-2024 147838;JM Overnight Fund (Direct) - Daily IDCW;;INF192K01LY2;1000.0000;;;16-Dec-2024 147838;JM Overnight Fund (Direct) - Daily IDCW;;INF192K01LY2;1000.0000;;;17-Dec-2024 147838;JM Overnight Fund (Direct) - Daily IDCW;;INF192K01LY2;1000.0000;;;18-Dec-2024 147835;JM Overnight Fund (Direct) - Weekly IDCW;INF192K01LZ9;INF192K01MA0;1000.9159;;;01-Dec-2024 147835;JM Overnight Fund (Direct) - Weekly IDCW;INF192K01LZ9;INF192K01MA0;1001.0878;;;02-Dec-2024 147835;JM Overnight Fund (Direct) - Weekly IDCW;INF192K01LZ9;INF192K01MA0;1000.0000;;;03-Dec-2024 147835;JM Overnight Fund (Direct) - Weekly IDCW;INF192K01LZ9;INF192K01MA0;1000.1678;;;04-Dec-2024 147835;JM Overnight Fund (Direct) - Weekly IDCW;INF192K01LZ9;INF192K01MA0;1000.3422;;;05-Dec-2024 147835;JM Overnight Fund (Direct) - Weekly IDCW;INF192K01LZ9;INF192K01MA0;1000.5199;;;06-Dec-2024 147835;JM Overnight Fund (Direct) - Weekly IDCW;INF192K01LZ9;INF192K01MA0;1000.8751;;;08-Dec-2024 147835;JM Overnight Fund (Direct) - Weekly IDCW;INF192K01LZ9;INF192K01MA0;1001.0496;;;09-Dec-2024 147835;JM Overnight Fund (Direct) - Weekly IDCW;INF192K01LZ9;INF192K01MA0;1000.0000;;;10-Dec-2024 147835;JM Overnight Fund (Direct) - Weekly IDCW;INF192K01LZ9;INF192K01MA0;1000.1843;;;11-Dec-2024 147835;JM Overnight Fund (Direct) - Weekly IDCW;INF192K01LZ9;INF192K01MA0;1000.3596;;;12-Dec-2024 147835;JM Overnight Fund (Direct) - Weekly IDCW;INF192K01LZ9;INF192K01MA0;1000.5386;;;13-Dec-2024 147835;JM Overnight Fund (Direct) - Weekly IDCW;INF192K01LZ9;INF192K01MA0;1000.8966;;;15-Dec-2024 147835;JM Overnight Fund (Direct) - Weekly IDCW;INF192K01LZ9;INF192K01MA0;1001.0777;;;16-Dec-2024 147835;JM Overnight Fund (Direct) - Weekly IDCW;INF192K01LZ9;INF192K01MA0;1000.0000;;;17-Dec-2024 147835;JM Overnight Fund (Direct) - Weekly IDCW;INF192K01LZ9;INF192K01MA0;1000.1759;;;18-Dec-2024 147839;JM Overnight Fund (Regular) - Daily IDCW;;INF192K01LU0;1000.0000;;;01-Dec-2024 147839;JM Overnight Fund (Regular) - Daily IDCW;;INF192K01LU0;1000.0000;;;02-Dec-2024 147839;JM Overnight Fund (Regular) - Daily IDCW;;INF192K01LU0;1000.0000;;;03-Dec-2024 147839;JM Overnight Fund (Regular) - Daily IDCW;;INF192K01LU0;1000.0000;;;04-Dec-2024 147839;JM Overnight Fund (Regular) - Daily IDCW;;INF192K01LU0;1000.0000;;;05-Dec-2024 147839;JM Overnight Fund (Regular) - Daily IDCW;;INF192K01LU0;1000.0000;;;06-Dec-2024 147839;JM Overnight Fund (Regular) - Daily IDCW;;INF192K01LU0;1000.0000;;;08-Dec-2024 147839;JM Overnight Fund (Regular) - Daily IDCW;;INF192K01LU0;1000.0000;;;09-Dec-2024 147839;JM Overnight Fund (Regular) - Daily IDCW;;INF192K01LU0;1000.0000;;;10-Dec-2024 147839;JM Overnight Fund (Regular) - Daily IDCW;;INF192K01LU0;1000.0000;;;11-Dec-2024 147839;JM Overnight Fund (Regular) - Daily IDCW;;INF192K01LU0;1000.0000;;;12-Dec-2024 147839;JM Overnight Fund (Regular) - Daily IDCW;;INF192K01LU0;1000.0000;;;13-Dec-2024 147839;JM Overnight Fund (Regular) - Daily IDCW;;INF192K01LU0;1000.0000;;;15-Dec-2024 147839;JM Overnight Fund (Regular) - Daily IDCW;;INF192K01LU0;1000.0000;;;16-Dec-2024 147839;JM Overnight Fund (Regular) - Daily IDCW;;INF192K01LU0;1000.0000;;;17-Dec-2024 147839;JM Overnight Fund (Regular) - Daily IDCW;;INF192K01LU0;1000.0000;;;18-Dec-2024 147836;JM Overnight Fund (Regular) - Growth;INF192K01LX4;;1264.8776;;;01-Dec-2024 147836;JM Overnight Fund (Regular) - Growth;INF192K01LX4;;1265.0924;;;02-Dec-2024 147836;JM Overnight Fund (Regular) - Growth;INF192K01LX4;;1265.3022;;;03-Dec-2024 147836;JM Overnight Fund (Regular) - Growth;INF192K01LX4;;1265.5135;;;04-Dec-2024 147836;JM Overnight Fund (Regular) - Growth;INF192K01LX4;;1265.7318;;;05-Dec-2024 147836;JM Overnight Fund (Regular) - Growth;INF192K01LX4;;1265.9540;;;06-Dec-2024 147836;JM Overnight Fund (Regular) - Growth;INF192K01LX4;;1266.3986;;;08-Dec-2024 147836;JM Overnight Fund (Regular) - Growth;INF192K01LX4;;1266.6169;;;09-Dec-2024 147836;JM Overnight Fund (Regular) - Growth;INF192K01LX4;;1266.8403;;;10-Dec-2024 147836;JM Overnight Fund (Regular) - Growth;INF192K01LX4;;1267.0653;;;11-Dec-2024 147836;JM Overnight Fund (Regular) - Growth;INF192K01LX4;;1267.2848;;;12-Dec-2024 147836;JM Overnight Fund (Regular) - Growth;INF192K01LX4;;1267.5091;;;13-Dec-2024 147836;JM Overnight Fund (Regular) - Growth;INF192K01LX4;;1267.9577;;;15-Dec-2024 147836;JM Overnight Fund (Regular) - Growth;INF192K01LX4;;1268.1846;;;16-Dec-2024 147836;JM Overnight Fund (Regular) - Growth;INF192K01LX4;;1268.4081;;;17-Dec-2024 147836;JM Overnight Fund (Regular) - Growth;INF192K01LX4;;1268.6275;;;18-Dec-2024 147834;JM Overnight Fund (Regular) - Weekly IDCW;INF192K01LV8;INF192K01LW6;1000.9066;;;01-Dec-2024 147834;JM Overnight Fund (Regular) - Weekly IDCW;INF192K01LV8;INF192K01LW6;1001.0767;;;02-Dec-2024 147834;JM Overnight Fund (Regular) - Weekly IDCW;INF192K01LV8;INF192K01LW6;1000.0000;;;03-Dec-2024 147834;JM Overnight Fund (Regular) - Weekly IDCW;INF192K01LV8;INF192K01LW6;1000.1608;;;04-Dec-2024 147834;JM Overnight Fund (Regular) - Weekly IDCW;INF192K01LV8;INF192K01LW6;1000.3333;;;05-Dec-2024 147834;JM Overnight Fund (Regular) - Weekly IDCW;INF192K01LV8;INF192K01LW6;1000.5091;;;06-Dec-2024 147834;JM Overnight Fund (Regular) - Weekly IDCW;INF192K01LV8;INF192K01LW6;1000.8608;;;08-Dec-2024 147834;JM Overnight Fund (Regular) - Weekly IDCW;INF192K01LV8;INF192K01LW6;1001.0333;;;09-Dec-2024 147834;JM Overnight Fund (Regular) - Weekly IDCW;INF192K01LV8;INF192K01LW6;1000.0000;;;10-Dec-2024 147834;JM Overnight Fund (Regular) - Weekly IDCW;INF192K01LV8;INF192K01LW6;1000.1849;;;11-Dec-2024 147834;JM Overnight Fund (Regular) - Weekly IDCW;INF192K01LV8;INF192K01LW6;1000.3583;;;12-Dec-2024 147834;JM Overnight Fund (Regular) - Weekly IDCW;INF192K01LV8;INF192K01LW6;1000.5354;;;13-Dec-2024 147834;JM Overnight Fund (Regular) - Weekly IDCW;INF192K01LV8;INF192K01LW6;1000.8898;;;15-Dec-2024 147834;JM Overnight Fund (Regular) - Weekly IDCW;INF192K01LV8;INF192K01LW6;1001.0689;;;16-Dec-2024 147834;JM Overnight Fund (Regular) - Weekly IDCW;INF192K01LV8;INF192K01LW6;1000.0000;;;17-Dec-2024 147834;JM Overnight Fund (Regular) - Weekly IDCW;INF192K01LV8;INF192K01LW6;1000.1716;;;18-Dec-2024 147837;JM Overnight Fund - (Direct) - Growth;INF192K01MB8;;1269.2924;;;01-Dec-2024 147837;JM Overnight Fund - (Direct) - Growth;INF192K01MB8;;1269.5104;;;02-Dec-2024 147837;JM Overnight Fund - (Direct) - Growth;INF192K01MB8;;1269.7234;;;03-Dec-2024 147837;JM Overnight Fund - (Direct) - Growth;INF192K01MB8;;1269.9378;;;04-Dec-2024 147837;JM Overnight Fund - (Direct) - Growth;INF192K01MB8;;1270.1594;;;05-Dec-2024 147837;JM Overnight Fund - (Direct) - Growth;INF192K01MB8;;1270.3848;;;06-Dec-2024 147837;JM Overnight Fund - (Direct) - Growth;INF192K01MB8;;1270.8359;;;08-Dec-2024 147837;JM Overnight Fund - (Direct) - Growth;INF192K01MB8;;1271.0573;;;09-Dec-2024 147837;JM Overnight Fund - (Direct) - Growth;INF192K01MB8;;1271.2840;;;10-Dec-2024 147837;JM Overnight Fund - (Direct) - Growth;INF192K01MB8;;1271.5122;;;11-Dec-2024 147837;JM Overnight Fund - (Direct) - Growth;INF192K01MB8;;1271.7349;;;12-Dec-2024 147837;JM Overnight Fund - (Direct) - Growth;INF192K01MB8;;1271.9625;;;13-Dec-2024 147837;JM Overnight Fund - (Direct) - Growth;INF192K01MB8;;1272.4175;;;15-Dec-2024 147837;JM Overnight Fund - (Direct) - Growth;INF192K01MB8;;1272.6476;;;16-Dec-2024 147837;JM Overnight Fund - (Direct) - Growth;INF192K01MB8;;1272.8744;;;17-Dec-2024 147837;JM Overnight Fund - (Direct) - Growth;INF192K01MB8;;1273.0970;;;18-Dec-2024 149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;;;1276.4356;;;01-Dec-2024 149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;;;1276.6549;;;02-Dec-2024 149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;;;1276.8545;;;03-Dec-2024 149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;;;1277.1815;;;04-Dec-2024 149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;;;1277.4058;;;05-Dec-2024 149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;;;1277.6361;;;06-Dec-2024 149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;;;1278.0979;;;08-Dec-2024 149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;;;1278.3208;;;09-Dec-2024 149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;;;1278.5252;;;10-Dec-2024 149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;;;1278.8858;;;11-Dec-2024 149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;;;1279.1148;;;12-Dec-2024 149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;;;1279.3454;;;13-Dec-2024 149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;;;1279.7993;;;15-Dec-2024 149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;;;1280.0309;;;16-Dec-2024 149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;;;1280.2557;;;17-Dec-2024 149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;;;1280.5342;;;18-Dec-2024 149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;;;1073.9936;;;01-Dec-2024 149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;;;1073.9936;;;02-Dec-2024 149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;;;1073.9936;;;03-Dec-2024 149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;;;1073.9936;;;04-Dec-2024 149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;;;1073.9936;;;05-Dec-2024 149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;;;1073.9936;;;06-Dec-2024 149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;;;1073.9936;;;08-Dec-2024 149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;;;1073.9936;;;09-Dec-2024 149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;;;1073.9936;;;10-Dec-2024 149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;;;1073.9936;;;11-Dec-2024 149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;;;1073.9936;;;12-Dec-2024 149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;;;1073.9936;;;13-Dec-2024 149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;;;1073.9936;;;15-Dec-2024 149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;;;1073.9936;;;16-Dec-2024 149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;;;1073.9936;;;17-Dec-2024 149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;;;1073.9936;;;18-Dec-2024 149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;;;1269.3117;;;01-Dec-2024 149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;;;1269.5297;;;02-Dec-2024 149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;;;1269.7427;;;03-Dec-2024 149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;;;1269.9574;;;04-Dec-2024 149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;;;1270.1789;;;05-Dec-2024 149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;;;1270.4044;;;06-Dec-2024 149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;;;1270.8554;;;08-Dec-2024 149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;;;1271.0769;;;09-Dec-2024 149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;;;1271.3035;;;10-Dec-2024 149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;;;1271.5317;;;11-Dec-2024 149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;;;1271.7545;;;12-Dec-2024 149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;;;1271.9820;;;13-Dec-2024 149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;;;1272.4370;;;15-Dec-2024 149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;;;1272.6669;;;16-Dec-2024 149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;;;1272.8937;;;17-Dec-2024 149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;;;1273.1163;;;18-Dec-2024 149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;;;1073.9936;;;01-Dec-2024 149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;;;1073.9936;;;02-Dec-2024 149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;;;1073.9936;;;03-Dec-2024 149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;;;1073.9936;;;04-Dec-2024 149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;;;1073.9936;;;05-Dec-2024 149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;;;1073.9936;;;06-Dec-2024 149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;;;1073.9936;;;08-Dec-2024 149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;;;1073.9936;;;09-Dec-2024 149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;;;1073.9936;;;10-Dec-2024 149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;;;1073.9936;;;11-Dec-2024 149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;;;1073.9936;;;12-Dec-2024 149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;;;1073.9936;;;13-Dec-2024 149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;;;1073.9936;;;15-Dec-2024 149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;;;1073.9936;;;16-Dec-2024 149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;;;1073.9936;;;17-Dec-2024 149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;;;1073.9936;;;18-Dec-2024 Kotak Mahindra Mutual Fund 146141;Kotak Overnight Fund -Direct Plan-Growth Option;INF174KA1BF9;;1333.6617;;;01-Dec-2024 146141;Kotak Overnight Fund -Direct Plan-Growth Option;INF174KA1BF9;;1333.8937;;;02-Dec-2024 146141;Kotak Overnight Fund -Direct Plan-Growth Option;INF174KA1BF9;;1334.1199;;;03-Dec-2024 146141;Kotak Overnight Fund -Direct Plan-Growth Option;INF174KA1BF9;;1334.3467;;;04-Dec-2024 146141;Kotak Overnight Fund -Direct Plan-Growth Option;INF174KA1BF9;;1334.5809;;;05-Dec-2024 146141;Kotak Overnight Fund -Direct Plan-Growth Option;INF174KA1BF9;;1334.8201;;;06-Dec-2024 146141;Kotak Overnight Fund -Direct Plan-Growth Option;INF174KA1BF9;;1335.0602;;;07-Dec-2024 146141;Kotak Overnight Fund -Direct Plan-Growth Option;INF174KA1BF9;;1335.3003;;;08-Dec-2024 146141;Kotak Overnight Fund -Direct Plan-Growth Option;INF174KA1BF9;;1335.5385;;;09-Dec-2024 146141;Kotak Overnight Fund -Direct Plan-Growth Option;INF174KA1BF9;;1335.7791;;;10-Dec-2024 146141;Kotak Overnight Fund -Direct Plan-Growth Option;INF174KA1BF9;;1336.0218;;;11-Dec-2024 146141;Kotak Overnight Fund -Direct Plan-Growth Option;INF174KA1BF9;;1336.2604;;;12-Dec-2024 146141;Kotak Overnight Fund -Direct Plan-Growth Option;INF174KA1BF9;;1336.4985;;;13-Dec-2024 146141;Kotak Overnight Fund -Direct Plan-Growth Option;INF174KA1BF9;;1336.7391;;;14-Dec-2024 146141;Kotak Overnight Fund -Direct Plan-Growth Option;INF174KA1BF9;;1336.9797;;;15-Dec-2024 146141;Kotak Overnight Fund -Direct Plan-Growth Option;INF174KA1BF9;;1337.2229;;;16-Dec-2024 146141;Kotak Overnight Fund -Direct Plan-Growth Option;INF174KA1BF9;;1337.4664;;;17-Dec-2024 146141;Kotak Overnight Fund -Direct Plan-Growth Option;INF174KA1BF9;;1337.7048;;;18-Dec-2024 146142;Kotak Overnight Fund -Regular plan-Growth Option;INF174KA1BC6;;1326.3892;;;01-Dec-2024 146142;Kotak Overnight Fund -Regular plan-Growth Option;INF174KA1BC6;;1326.6171;;;02-Dec-2024 146142;Kotak Overnight Fund -Regular plan-Growth Option;INF174KA1BC6;;1326.8391;;;03-Dec-2024 146142;Kotak Overnight Fund -Regular plan-Growth Option;INF174KA1BC6;;1327.0617;;;04-Dec-2024 146142;Kotak Overnight Fund -Regular plan-Growth Option;INF174KA1BC6;;1327.2918;;;05-Dec-2024 146142;Kotak Overnight Fund -Regular plan-Growth Option;INF174KA1BC6;;1327.5268;;;06-Dec-2024 146142;Kotak Overnight Fund -Regular plan-Growth Option;INF174KA1BC6;;1327.7627;;;07-Dec-2024 146142;Kotak Overnight Fund -Regular plan-Growth Option;INF174KA1BC6;;1327.9985;;;08-Dec-2024 146142;Kotak Overnight Fund -Regular plan-Growth Option;INF174KA1BC6;;1328.2325;;;09-Dec-2024 146142;Kotak Overnight Fund -Regular plan-Growth Option;INF174KA1BC6;;1328.4689;;;10-Dec-2024 146142;Kotak Overnight Fund -Regular plan-Growth Option;INF174KA1BC6;;1328.7074;;;11-Dec-2024 146142;Kotak Overnight Fund -Regular plan-Growth Option;INF174KA1BC6;;1328.9417;;;12-Dec-2024 146142;Kotak Overnight Fund -Regular plan-Growth Option;INF174KA1BC6;;1329.1757;;;13-Dec-2024 146142;Kotak Overnight Fund -Regular plan-Growth Option;INF174KA1BC6;;1329.412;;;14-Dec-2024 146142;Kotak Overnight Fund -Regular plan-Growth Option;INF174KA1BC6;;1329.6484;;;15-Dec-2024 146142;Kotak Overnight Fund -Regular plan-Growth Option;INF174KA1BC6;;1329.8873;;;16-Dec-2024 146142;Kotak Overnight Fund -Regular plan-Growth Option;INF174KA1BC6;;1330.1265;;;17-Dec-2024 146142;Kotak Overnight Fund -Regular plan-Growth Option;INF174KA1BC6;;1330.3607;;;18-Dec-2024 146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;;;01-Dec-2024 146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;;;02-Dec-2024 146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;;;03-Dec-2024 146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;;;04-Dec-2024 146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;;;05-Dec-2024 146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;;;06-Dec-2024 146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.786;;;07-Dec-2024 146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;;;08-Dec-2024 146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;;;09-Dec-2024 146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;;;10-Dec-2024 146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;;;11-Dec-2024 146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;;;12-Dec-2024 146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;;;13-Dec-2024 146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.786;;;14-Dec-2024 146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;;;15-Dec-2024 146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;;;16-Dec-2024 146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;;;17-Dec-2024 146140;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BE2;1003.6055;;;18-Dec-2024 146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;;;01-Dec-2024 146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;;;02-Dec-2024 146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;;;03-Dec-2024 146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;;;04-Dec-2024 146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;;;05-Dec-2024 146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;;;06-Dec-2024 146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.9348;;;07-Dec-2024 146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;;;08-Dec-2024 146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;;;09-Dec-2024 146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;;;10-Dec-2024 146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;;;11-Dec-2024 146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;;;12-Dec-2024 146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;;;13-Dec-2024 146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.935;;;14-Dec-2024 146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;;;15-Dec-2024 146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;;;16-Dec-2024 146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;;;17-Dec-2024 146138;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1BB8;1004.7568;;;18-Dec-2024 LIC Mutual Fund 147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;;INF767K01QG7;1039.3704;;;01-Dec-2024 147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;;INF767K01QG7;1039.5556;;;02-Dec-2024 147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;;INF767K01QG7;1039.7037;;;03-Dec-2024 147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;;INF767K01QG7;1039.8519;;;04-Dec-2024 147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;;INF767K01QG7;1040.037;;;05-Dec-2024 147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;;INF767K01QG7;1040.2251;;;06-Dec-2024 147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;;INF767K01QG7;1040.4087;;;07-Dec-2024 147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;;INF767K01QG7;1040.5923;;;08-Dec-2024 147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;;INF767K01QG7;1040.777;;;09-Dec-2024 147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;;INF767K01QG7;1040.963;;;10-Dec-2024 147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;;INF767K01QG7;1041.1111;;;11-Dec-2024 147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;;INF767K01QG7;1041.2963;;;12-Dec-2024 147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;;INF767K01QG7;1041.4815;;;13-Dec-2024 147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;;INF767K01QG7;1041.6667;;;14-Dec-2024 147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;;INF767K01QG7;1041.8519;;;15-Dec-2024 147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;;INF767K01QG7;1042.037;;;16-Dec-2024 147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;;INF767K01QG7;1042.2222;;;17-Dec-2024 147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;;INF767K01QG7;1042.3704;;;18-Dec-2024 147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1295.8418;;;01-Dec-2024 147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1296.0712;;;02-Dec-2024 147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1296.29;;;03-Dec-2024 147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1296.5119;;;04-Dec-2024 147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1296.7431;;;05-Dec-2024 147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1296.9704;;;06-Dec-2024 147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1297.2002;;;07-Dec-2024 147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1297.4301;;;08-Dec-2024 147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1297.6611;;;09-Dec-2024 147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1297.8943;;;10-Dec-2024 147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1298.1268;;;11-Dec-2024 147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1298.3588;;;12-Dec-2024 147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1298.5837;;;13-Dec-2024 147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1298.819;;;14-Dec-2024 147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1299.0547;;;15-Dec-2024 147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1299.2904;;;16-Dec-2024 147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1299.5257;;;17-Dec-2024 147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1299.7555;;;18-Dec-2024 147513;LIC MF Overnight Fund-Direct Plan-IDCW;INF767K01QE2;INF767K01QF9;1295.5439;;;01-Dec-2024 147513;LIC MF Overnight Fund-Direct Plan-IDCW;INF767K01QE2;INF767K01QF9;1295.7733;;;02-Dec-2024 147513;LIC MF Overnight Fund-Direct Plan-IDCW;INF767K01QE2;INF767K01QF9;1295.992;;;03-Dec-2024 147513;LIC MF Overnight Fund-Direct Plan-IDCW;INF767K01QE2;INF767K01QF9;1296.2139;;;04-Dec-2024 147513;LIC MF Overnight Fund-Direct Plan-IDCW;INF767K01QE2;INF767K01QF9;1296.4452;;;05-Dec-2024 147513;LIC MF Overnight Fund-Direct Plan-IDCW;INF767K01QE2;INF767K01QF9;1296.6724;;;06-Dec-2024 147513;LIC MF Overnight Fund-Direct Plan-IDCW;INF767K01QE2;INF767K01QF9;1296.9022;;;07-Dec-2024 147513;LIC MF Overnight Fund-Direct Plan-IDCW;INF767K01QE2;INF767K01QF9;1297.132;;;08-Dec-2024 147513;LIC MF Overnight Fund-Direct Plan-IDCW;INF767K01QE2;INF767K01QF9;1297.363;;;09-Dec-2024 147513;LIC MF Overnight Fund-Direct Plan-IDCW;INF767K01QE2;INF767K01QF9;1297.5962;;;10-Dec-2024 147513;LIC MF Overnight Fund-Direct Plan-IDCW;INF767K01QE2;INF767K01QF9;1297.8288;;;11-Dec-2024 147513;LIC MF Overnight Fund-Direct Plan-IDCW;INF767K01QE2;INF767K01QF9;1298.0607;;;12-Dec-2024 147513;LIC MF Overnight Fund-Direct Plan-IDCW;INF767K01QE2;INF767K01QF9;1298.2856;;;13-Dec-2024 147513;LIC MF Overnight Fund-Direct Plan-IDCW;INF767K01QE2;INF767K01QF9;1298.5209;;;14-Dec-2024 147513;LIC MF Overnight Fund-Direct Plan-IDCW;INF767K01QE2;INF767K01QF9;1298.7565;;;15-Dec-2024 147513;LIC MF Overnight Fund-Direct Plan-IDCW;INF767K01QE2;INF767K01QF9;1298.9923;;;16-Dec-2024 147513;LIC MF Overnight Fund-Direct Plan-IDCW;INF767K01QE2;INF767K01QF9;1299.2275;;;17-Dec-2024 147513;LIC MF Overnight Fund-Direct Plan-IDCW;INF767K01QE2;INF767K01QF9;1299.4573;;;18-Dec-2024 147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;;INF767K01QH5;1003.5198;;;01-Dec-2024 147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;;INF767K01QH5;1003.7001;;;02-Dec-2024 147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;;INF767K01QH5;1003.909;;;03-Dec-2024 147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;;INF767K01QH5;1004.1119;;;04-Dec-2024 147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;;INF767K01QH5;1004.2901;;;05-Dec-2024 147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;;INF767K01QH5;1004.4663;;;06-Dec-2024 147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;;INF767K01QH5;1004.6445;;;07-Dec-2024 147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;;INF767K01QH5;1004.8228;;;08-Dec-2024 147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;;INF767K01QH5;1005.0092;;;09-Dec-2024 147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;;INF767K01QH5;1005.1895;;;10-Dec-2024 147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;;INF767K01QH5;1005.3698;;;11-Dec-2024 147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;;INF767K01QH5;1005.5501;;;12-Dec-2024 147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;;INF767K01QH5;1005.9291;;;13-Dec-2024 147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;;INF767K01QH5;1006.1217;;;14-Dec-2024 147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;;INF767K01QH5;1006.3143;;;15-Dec-2024 147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;;INF767K01QH5;1006.4966;;;16-Dec-2024 147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;;INF767K01QH5;1006.6892;;;17-Dec-2024 147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;;INF767K01QH5;1006.8859;;;18-Dec-2024 147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1286.812;;;01-Dec-2024 147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1287.0353;;;02-Dec-2024 147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1287.2479;;;03-Dec-2024 147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1287.4637;;;04-Dec-2024 147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1287.6888;;;05-Dec-2024 147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1287.9098;;;06-Dec-2024 147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1288.1334;;;07-Dec-2024 147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1288.3571;;;08-Dec-2024 147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1288.5819;;;09-Dec-2024 147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1288.8089;;;10-Dec-2024 147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1289.0353;;;11-Dec-2024 147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1289.261;;;12-Dec-2024 147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1289.4798;;;13-Dec-2024 147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1289.7089;;;14-Dec-2024 147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1289.9383;;;15-Dec-2024 147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1290.1678;;;16-Dec-2024 147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1290.3968;;;17-Dec-2024 147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1290.6204;;;18-Dec-2024 147512;LIC MF Overnight Fund-Regular Plan-IDCW;INF767K01PZ9;INF767K01QA0;1137.7641;;;01-Dec-2024 147512;LIC MF Overnight Fund-Regular Plan-IDCW;INF767K01PZ9;INF767K01QA0;1137.9596;;;02-Dec-2024 147512;LIC MF Overnight Fund-Regular Plan-IDCW;INF767K01PZ9;INF767K01QA0;1138.1476;;;03-Dec-2024 147512;LIC MF Overnight Fund-Regular Plan-IDCW;INF767K01PZ9;INF767K01QA0;1138.3384;;;04-Dec-2024 147512;LIC MF Overnight Fund-Regular Plan-IDCW;INF767K01PZ9;INF767K01QA0;1138.5374;;;05-Dec-2024 147512;LIC MF Overnight Fund-Regular Plan-IDCW;INF767K01PZ9;INF767K01QA0;1138.7328;;;06-Dec-2024 147512;LIC MF Overnight Fund-Regular Plan-IDCW;INF767K01PZ9;INF767K01QA0;1138.9307;;;07-Dec-2024 147512;LIC MF Overnight Fund-Regular Plan-IDCW;INF767K01PZ9;INF767K01QA0;1139.1284;;;08-Dec-2024 147512;LIC MF Overnight Fund-Regular Plan-IDCW;INF767K01PZ9;INF767K01QA0;1139.3271;;;09-Dec-2024 147512;LIC MF Overnight Fund-Regular Plan-IDCW;INF767K01PZ9;INF767K01QA0;1139.5279;;;10-Dec-2024 147512;LIC MF Overnight Fund-Regular Plan-IDCW;INF767K01PZ9;INF767K01QA0;1139.7282;;;11-Dec-2024 147512;LIC MF Overnight Fund-Regular Plan-IDCW;INF767K01PZ9;INF767K01QA0;1139.9278;;;12-Dec-2024 147512;LIC MF Overnight Fund-Regular Plan-IDCW;INF767K01PZ9;INF767K01QA0;1140.1215;;;13-Dec-2024 147512;LIC MF Overnight Fund-Regular Plan-IDCW;INF767K01PZ9;INF767K01QA0;1140.324;;;14-Dec-2024 147512;LIC MF Overnight Fund-Regular Plan-IDCW;INF767K01PZ9;INF767K01QA0;1140.5269;;;15-Dec-2024 147512;LIC MF Overnight Fund-Regular Plan-IDCW;INF767K01PZ9;INF767K01QA0;1140.7298;;;16-Dec-2024 147512;LIC MF Overnight Fund-Regular Plan-IDCW;INF767K01PZ9;INF767K01QA0;1140.9324;;;17-Dec-2024 147512;LIC MF Overnight Fund-Regular Plan-IDCW;INF767K01PZ9;INF767K01QA0;1141.13;;;18-Dec-2024 147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;;INF767K01QC6;1131.7706;;;01-Dec-2024 147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;;INF767K01QC6;1131.9695;;;02-Dec-2024 147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;;INF767K01QC6;1132.1618;;;03-Dec-2024 147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;;INF767K01QC6;1132.3574;;;04-Dec-2024 147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;;INF767K01QC6;1132.5564;;;05-Dec-2024 147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;;INF767K01QC6;1132.752;;;06-Dec-2024 147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;;INF767K01QC6;1132.9509;;;07-Dec-2024 147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;;INF767K01QC6;1133.1499;;;08-Dec-2024 147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;;INF767K01QC6;1133.3488;;;09-Dec-2024 147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;;INF767K01QC6;1133.5511;;;10-Dec-2024 147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;;INF767K01QC6;1133.75;;;11-Dec-2024 147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;;INF767K01QC6;1133.9523;;;12-Dec-2024 147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;;INF767K01QC6;1134.1512;;;13-Dec-2024 147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;;INF767K01QC6;1134.3568;;;14-Dec-2024 147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;;INF767K01QC6;1134.5623;;;15-Dec-2024 147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;;INF767K01QC6;1134.7646;;;16-Dec-2024 147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;;INF767K01QC6;1134.9702;;;17-Dec-2024 147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;;INF767K01QC6;1135.1691;;;18-Dec-2024 Mahindra Manulife Mutual Fund 147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;;INF174V01846;1297.4692;;;01-Dec-2024 147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;;INF174V01846;1297.6990;;;02-Dec-2024 147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;;INF174V01846;1297.9180;;;03-Dec-2024 147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;;INF174V01846;1298.1412;;;04-Dec-2024 147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;;INF174V01846;1298.3716;;;05-Dec-2024 147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;;INF174V01846;1298.5986;;;06-Dec-2024 147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;;INF174V01846;1298.8334;;;07-Dec-2024 147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;;INF174V01846;1299.0682;;;08-Dec-2024 147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;;INF174V01846;1299.2992;;;09-Dec-2024 147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;;INF174V01846;1299.5325;;;10-Dec-2024 147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;;INF174V01846;1299.7668;;;11-Dec-2024 147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;;INF174V01846;1299.9989;;;12-Dec-2024 147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;;INF174V01846;1300.2158;;;13-Dec-2024 147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;;INF174V01846;1300.4539;;;14-Dec-2024 147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;;INF174V01846;1300.6919;;;15-Dec-2024 147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;;INF174V01846;1300.9318;;;16-Dec-2024 147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;;INF174V01846;1301.1664;;;17-Dec-2024 147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;;INF174V01846;1301.3973;;;18-Dec-2024 147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;INF174V01838;;1294.0658;;;01-Dec-2024 147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;INF174V01838;;1294.2950;;;02-Dec-2024 147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;INF174V01838;;1294.5135;;;03-Dec-2024 147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;INF174V01838;;1294.7361;;;04-Dec-2024 147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;INF174V01838;;1294.9658;;;05-Dec-2024 147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;INF174V01838;;1295.1922;;;06-Dec-2024 147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;INF174V01838;;1295.4265;;;07-Dec-2024 147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;INF174V01838;;1295.6606;;;08-Dec-2024 147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;INF174V01838;;1295.8910;;;09-Dec-2024 147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;INF174V01838;;1296.1238;;;10-Dec-2024 147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;INF174V01838;;1296.3574;;;11-Dec-2024 147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;INF174V01838;;1296.5889;;;12-Dec-2024 147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;INF174V01838;;1296.8052;;;13-Dec-2024 147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;INF174V01838;;1297.0427;;;14-Dec-2024 147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;INF174V01838;;1297.2801;;;15-Dec-2024 147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;INF174V01838;;1297.5193;;;16-Dec-2024 147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;INF174V01838;;1297.7533;;;17-Dec-2024 147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;INF174V01838;;1297.9835;;;18-Dec-2024 147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;;INF174V01820;1141.6087;;;01-Dec-2024 147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;;INF174V01820;1141.8076;;;02-Dec-2024 147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;;INF174V01820;1141.9972;;;03-Dec-2024 147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;;INF174V01820;1142.1904;;;04-Dec-2024 147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;;INF174V01820;1142.3899;;;05-Dec-2024 147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;;INF174V01820;1142.5885;;;06-Dec-2024 147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;;INF174V01820;1142.7919;;;07-Dec-2024 147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;;INF174V01820;1142.9953;;;08-Dec-2024 147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;;INF174V01820;1143.1953;;;09-Dec-2024 147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;;INF174V01820;1143.3973;;;10-Dec-2024 147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;;INF174V01820;1143.6003;;;11-Dec-2024 147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;;INF174V01820;1143.8014;;;12-Dec-2024 147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;;INF174V01820;1143.9890;;;13-Dec-2024 147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;;INF174V01820;1144.1952;;;14-Dec-2024 147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;;INF174V01820;1144.4014;;;15-Dec-2024 147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;;INF174V01820;1144.6091;;;16-Dec-2024 147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;;INF174V01820;1144.8123;;;17-Dec-2024 147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;;INF174V01820;1145.0122;;;18-Dec-2024 147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;INF174V01812;;1287.0624;;;01-Dec-2024 147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;INF174V01812;;1287.2868;;;02-Dec-2024 147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;INF174V01812;;1287.5006;;;03-Dec-2024 147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;INF174V01812;;1287.7184;;;04-Dec-2024 147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;INF174V01812;;1287.9434;;;05-Dec-2024 147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;INF174V01812;;1288.1650;;;06-Dec-2024 147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;INF174V01812;;1288.3944;;;07-Dec-2024 147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;INF174V01812;;1288.6238;;;08-Dec-2024 147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;INF174V01812;;1288.8494;;;09-Dec-2024 147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;INF174V01812;;1289.0774;;;10-Dec-2024 147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;INF174V01812;;1289.3062;;;11-Dec-2024 147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;INF174V01812;;1289.5329;;;12-Dec-2024 147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;INF174V01812;;1289.7441;;;13-Dec-2024 147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;INF174V01812;;1289.9767;;;14-Dec-2024 147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;INF174V01812;;1290.2093;;;15-Dec-2024 147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;INF174V01812;;1290.4436;;;16-Dec-2024 147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;INF174V01812;;1290.6729;;;17-Dec-2024 147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;INF174V01812;;1290.8983;;;18-Dec-2024 149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;01-Dec-2024 149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;02-Dec-2024 149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;03-Dec-2024 149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;04-Dec-2024 149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;05-Dec-2024 149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;06-Dec-2024 149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;07-Dec-2024 149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;08-Dec-2024 149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;09-Dec-2024 149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;10-Dec-2024 149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;11-Dec-2024 149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;12-Dec-2024 149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;13-Dec-2024 149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;14-Dec-2024 149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;15-Dec-2024 149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;16-Dec-2024 149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;17-Dec-2024 149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;;;18-Dec-2024 149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1186.6268;;;01-Dec-2024 149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1186.8328;;;02-Dec-2024 149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1187.0332;;;03-Dec-2024 149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1187.2390;;;04-Dec-2024 149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1187.4497;;;05-Dec-2024 149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1187.6573;;;06-Dec-2024 149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1187.8721;;;07-Dec-2024 149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1188.0868;;;08-Dec-2024 149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1188.2981;;;09-Dec-2024 149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1188.5115;;;10-Dec-2024 149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1188.7257;;;11-Dec-2024 149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1188.9380;;;12-Dec-2024 149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1189.1363;;;13-Dec-2024 149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1189.3541;;;14-Dec-2024 149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1189.5718;;;15-Dec-2024 149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1189.7911;;;16-Dec-2024 149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1190.0057;;;17-Dec-2024 149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;;1190.2168;;;18-Dec-2024 Mirae Asset Mutual Fund 147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0010;;;01-Dec-2024 147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0010;;;02-Dec-2024 147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0010;;;03-Dec-2024 147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0010;;;04-Dec-2024 147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0010;;;05-Dec-2024 147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0010;;;06-Dec-2024 147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0010;;;07-Dec-2024 147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0010;;;08-Dec-2024 147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0010;;;09-Dec-2024 147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0010;;;10-Dec-2024 147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0010;;;11-Dec-2024 147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0010;;;12-Dec-2024 147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0010;;;13-Dec-2024 147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0010;;;14-Dec-2024 147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0010;;;15-Dec-2024 147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0010;;;16-Dec-2024 147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0010;;;17-Dec-2024 147737;Mirae Asset Overnight Fund Direct Daily IDCW;;INF769K01FJ0;1000.0010;;;18-Dec-2024 147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1001.0835;;;01-Dec-2024 147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1001.2578;;;02-Dec-2024 147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1001.4278;;;03-Dec-2024 147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1001.5973;;;04-Dec-2024 147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1001.7736;;;05-Dec-2024 147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1001.9523;;;06-Dec-2024 147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1002.1318;;;07-Dec-2024 147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1002.3112;;;08-Dec-2024 147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1002.4896;;;09-Dec-2024 147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1002.6713;;;10-Dec-2024 147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1002.8529;;;11-Dec-2024 147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1003.0312;;;12-Dec-2024 147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1003.2093;;;13-Dec-2024 147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1003.3904;;;14-Dec-2024 147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1003.5715;;;15-Dec-2024 147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1003.7534;;;16-Dec-2024 147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1003.9353;;;17-Dec-2024 147738;Mirae Asset Overnight Fund Direct Monthly IDCW;INF769K01FF8;INF769K01FI2;1004.1137;;;18-Dec-2024 147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1282.0452;;;01-Dec-2024 147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1282.2683;;;02-Dec-2024 147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1282.4860;;;03-Dec-2024 147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1282.7031;;;04-Dec-2024 147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1282.9288;;;05-Dec-2024 147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1283.1578;;;06-Dec-2024 147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1283.3876;;;07-Dec-2024 147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1283.6174;;;08-Dec-2024 147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1283.8458;;;09-Dec-2024 147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1284.0786;;;10-Dec-2024 147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1284.3112;;;11-Dec-2024 147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1284.5395;;;12-Dec-2024 147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1284.7676;;;13-Dec-2024 147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1284.9995;;;14-Dec-2024 147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1285.2314;;;15-Dec-2024 147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1285.4644;;;16-Dec-2024 147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1285.6974;;;17-Dec-2024 147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1285.9258;;;18-Dec-2024 147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1000.7227;;;01-Dec-2024 147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1000.8969;;;02-Dec-2024 147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1001.0675;;;03-Dec-2024 147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1000.0017;;;04-Dec-2024 147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1000.1767;;;05-Dec-2024 147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1000.3549;;;06-Dec-2024 147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1000.5342;;;07-Dec-2024 147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1000.7134;;;08-Dec-2024 147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1000.8922;;;09-Dec-2024 147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1001.0735;;;10-Dec-2024 147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1000.0017;;;11-Dec-2024 147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1000.1796;;;12-Dec-2024 147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1000.3576;;;13-Dec-2024 147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1000.5382;;;14-Dec-2024 147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1000.7188;;;15-Dec-2024 147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1000.8999;;;16-Dec-2024 147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1001.0816;;;17-Dec-2024 147740;Mirae Asset Overnight Fund Direct Weekly IDCW;;INF769K01FK8;1000.0017;;;18-Dec-2024 147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0003;;;01-Dec-2024 147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0003;;;02-Dec-2024 147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0003;;;03-Dec-2024 147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0003;;;04-Dec-2024 147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0003;;;05-Dec-2024 147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0003;;;06-Dec-2024 147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0003;;;07-Dec-2024 147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0003;;;08-Dec-2024 147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0003;;;09-Dec-2024 147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0003;;;10-Dec-2024 147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0003;;;11-Dec-2024 147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0003;;;12-Dec-2024 147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0003;;;13-Dec-2024 147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0003;;;14-Dec-2024 147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0003;;;15-Dec-2024 147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0003;;;16-Dec-2024 147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0003;;;17-Dec-2024 147743;Mirae Asset Overnight Fund Regular Daily IDCW ;;INF769K01FL6;1000.0003;;;18-Dec-2024 147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1001.0686;;;01-Dec-2024 147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1001.2404;;;02-Dec-2024 147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1001.4079;;;03-Dec-2024 147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1001.5749;;;04-Dec-2024 147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1001.7487;;;05-Dec-2024 147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1001.9249;;;06-Dec-2024 147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1002.1019;;;07-Dec-2024 147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1002.2788;;;08-Dec-2024 147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1002.4546;;;09-Dec-2024 147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1002.6333;;;10-Dec-2024 147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1002.8124;;;11-Dec-2024 147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1002.9882;;;12-Dec-2024 147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1003.1638;;;13-Dec-2024 147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1003.3423;;;14-Dec-2024 147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1003.5209;;;15-Dec-2024 147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1003.7003;;;16-Dec-2024 147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1003.8797;;;17-Dec-2024 147742;Mirae Asset Overnight Fund Regular Monthly IDCW;INF769K01FD3;INF769K01FH4;1004.0555;;;18-Dec-2024 147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1275.8876;;;01-Dec-2024 147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1276.1065;;;02-Dec-2024 147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1276.3200;;;03-Dec-2024 147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1276.5329;;;04-Dec-2024 147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1276.7544;;;05-Dec-2024 147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1276.9791;;;06-Dec-2024 147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1277.2047;;;07-Dec-2024 147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1277.4303;;;08-Dec-2024 147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1277.6544;;;09-Dec-2024 147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1277.8828;;;10-Dec-2024 147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1278.1112;;;11-Dec-2024 147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1278.3353;;;12-Dec-2024 147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1278.5591;;;13-Dec-2024 147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1278.7867;;;14-Dec-2024 147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1279.0144;;;15-Dec-2024 147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1279.2431;;;16-Dec-2024 147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1279.4718;;;17-Dec-2024 147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1279.6959;;;18-Dec-2024 147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1000.7123;;;01-Dec-2024 147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1000.8843;;;02-Dec-2024 147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1001.0522;;;03-Dec-2024 147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1000.0000;;;04-Dec-2024 147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1000.1731;;;05-Dec-2024 147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1000.3488;;;06-Dec-2024 147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1000.5256;;;07-Dec-2024 147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1000.7025;;;08-Dec-2024 147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1000.8781;;;09-Dec-2024 147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1001.0571;;;10-Dec-2024 147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1000.0000;;;11-Dec-2024 147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1000.1755;;;12-Dec-2024 147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1000.3505;;;13-Dec-2024 147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1000.5289;;;14-Dec-2024 147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1000.7072;;;15-Dec-2024 147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1000.8864;;;16-Dec-2024 147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1001.0656;;;17-Dec-2024 147741;Mirae Asset Overnight Fund Regular Weekly IDCW;;INF769K01FM4;1000.0000;;;18-Dec-2024 Nippon India Mutual Fund 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0050;;;01-Dec-2024 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0050;;;02-Dec-2024 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0050;;;03-Dec-2024 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0050;;;04-Dec-2024 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0050;;;05-Dec-2024 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0050;;;06-Dec-2024 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0228;;;07-Dec-2024 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0050;;;08-Dec-2024 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0050;;;09-Dec-2024 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0050;;;10-Dec-2024 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0050;;;11-Dec-2024 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0050;;;12-Dec-2024 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0050;;;13-Dec-2024 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0229;;;14-Dec-2024 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0050;;;15-Dec-2024 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0050;;;16-Dec-2024 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0050;;;17-Dec-2024 145830;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;;INF204KB1Q73;100.0050;;;18-Dec-2024 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0050;;;01-Dec-2024 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0050;;;02-Dec-2024 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0050;;;03-Dec-2024 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0050;;;04-Dec-2024 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0050;;;05-Dec-2024 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0050;;;06-Dec-2024 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0230;;;07-Dec-2024 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0050;;;08-Dec-2024 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0050;;;09-Dec-2024 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0050;;;10-Dec-2024 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0050;;;11-Dec-2024 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0050;;;12-Dec-2024 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0050;;;13-Dec-2024 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0232;;;14-Dec-2024 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0050;;;15-Dec-2024 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0050;;;16-Dec-2024 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0050;;;17-Dec-2024 145812;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;;INF204KB1R49;100.0050;;;18-Dec-2024 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;134.2623;;;01-Dec-2024 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;134.2858;;;02-Dec-2024 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;134.3085;;;03-Dec-2024 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;134.3314;;;04-Dec-2024 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;134.3552;;;05-Dec-2024 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;134.3789;;;06-Dec-2024 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;134.4031;;;07-Dec-2024 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;134.4273;;;08-Dec-2024 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;134.4513;;;09-Dec-2024 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;134.4754;;;10-Dec-2024 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;134.4996;;;11-Dec-2024 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;134.5236;;;12-Dec-2024 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;134.5472;;;13-Dec-2024 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;134.5717;;;14-Dec-2024 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;134.5962;;;15-Dec-2024 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;134.6211;;;16-Dec-2024 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;134.6453;;;17-Dec-2024 145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;134.6692;;;18-Dec-2024 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.2301;;;01-Dec-2024 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.2476;;;02-Dec-2024 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.2646;;;03-Dec-2024 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.2817;;;04-Dec-2024 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.2994;;;05-Dec-2024 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.3172;;;06-Dec-2024 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.3352;;;07-Dec-2024 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.3533;;;08-Dec-2024 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.3712;;;09-Dec-2024 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.3892;;;10-Dec-2024 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.4073;;;11-Dec-2024 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.4252;;;12-Dec-2024 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.4428;;;13-Dec-2024 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.4611;;;14-Dec-2024 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.4794;;;15-Dec-2024 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.4980;;;16-Dec-2024 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.5161;;;17-Dec-2024 145824;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1R64;INF204KB1R72;100.5339;;;18-Dec-2024 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.5529;;;01-Dec-2024 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.5706;;;02-Dec-2024 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.5879;;;03-Dec-2024 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.6052;;;04-Dec-2024 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.6231;;;05-Dec-2024 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.6411;;;06-Dec-2024 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.6594;;;07-Dec-2024 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.6777;;;08-Dec-2024 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.6958;;;09-Dec-2024 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.7141;;;10-Dec-2024 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.7324;;;11-Dec-2024 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.7505;;;12-Dec-2024 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.7684;;;13-Dec-2024 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.7869;;;14-Dec-2024 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.8054;;;15-Dec-2024 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.8242;;;16-Dec-2024 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.8426;;;17-Dec-2024 145825;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1R80;INF204KB1R98;101.8608;;;18-Dec-2024 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204KB1R56;100.0414;;;01-Dec-2024 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204KB1R56;100.0589;;;02-Dec-2024 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204KB1R56;100.0759;;;03-Dec-2024 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204KB1R56;100.0929;;;04-Dec-2024 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204KB1R56;100.1107;;;05-Dec-2024 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204KB1R56;100.0050;;;06-Dec-2024 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204KB1R56;100.0231;;;07-Dec-2024 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204KB1R56;100.0411;;;08-Dec-2024 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204KB1R56;100.0589;;;09-Dec-2024 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204KB1R56;100.0769;;;10-Dec-2024 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204KB1R56;100.0950;;;11-Dec-2024 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204KB1R56;100.1128;;;12-Dec-2024 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204KB1R56;100.0050;;;13-Dec-2024 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204KB1R56;100.0232;;;14-Dec-2024 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204KB1R56;100.0415;;;15-Dec-2024 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204KB1R56;100.0600;;;16-Dec-2024 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204KB1R56;100.0780;;;17-Dec-2024 145823;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204KB1R56;100.0958;;;18-Dec-2024 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.2199;;;01-Dec-2024 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.2372;;;02-Dec-2024 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.2540;;;03-Dec-2024 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.2708;;;04-Dec-2024 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.2884;;;05-Dec-2024 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.3059;;;06-Dec-2024 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.3237;;;07-Dec-2024 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.3415;;;08-Dec-2024 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.3592;;;09-Dec-2024 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.3770;;;10-Dec-2024 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.3949;;;11-Dec-2024 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.4125;;;12-Dec-2024 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.4299;;;13-Dec-2024 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.4480;;;14-Dec-2024 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.4661;;;15-Dec-2024 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.4844;;;16-Dec-2024 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.5023;;;17-Dec-2024 145827;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;INF204KB1Q99;INF204KB1R07;100.5200;;;18-Dec-2024 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.5341;;;01-Dec-2024 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.5516;;;02-Dec-2024 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.5686;;;03-Dec-2024 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.5857;;;04-Dec-2024 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.6034;;;05-Dec-2024 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.6212;;;06-Dec-2024 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.6392;;;07-Dec-2024 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.6573;;;08-Dec-2024 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.6752;;;09-Dec-2024 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.6933;;;10-Dec-2024 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.7114;;;11-Dec-2024 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.7292;;;12-Dec-2024 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.7469;;;13-Dec-2024 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.7652;;;14-Dec-2024 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.7835;;;15-Dec-2024 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.8021;;;16-Dec-2024 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.8202;;;17-Dec-2024 145833;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;INF204KB1R15;INF204KB1R23;101.8381;;;18-Dec-2024 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;133.5038;;;01-Dec-2024 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;133.5269;;;02-Dec-2024 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;133.5492;;;03-Dec-2024 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;133.5717;;;04-Dec-2024 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;133.5950;;;05-Dec-2024 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;133.6183;;;06-Dec-2024 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;133.6421;;;07-Dec-2024 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;133.6659;;;08-Dec-2024 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;133.6894;;;09-Dec-2024 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;133.7131;;;10-Dec-2024 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;133.7369;;;11-Dec-2024 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;133.7604;;;12-Dec-2024 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;133.7836;;;13-Dec-2024 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;133.8077;;;14-Dec-2024 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;133.8317;;;15-Dec-2024 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;133.8562;;;16-Dec-2024 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;133.8800;;;17-Dec-2024 145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;133.9035;;;18-Dec-2024 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;;INF204KB1Q81;100.0409;;;01-Dec-2024 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;;INF204KB1Q81;100.0582;;;02-Dec-2024 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;;INF204KB1Q81;100.0749;;;03-Dec-2024 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;;INF204KB1Q81;100.0917;;;04-Dec-2024 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;;INF204KB1Q81;100.1092;;;05-Dec-2024 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;;INF204KB1Q81;100.0050;;;06-Dec-2024 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;;INF204KB1Q81;100.0228;;;07-Dec-2024 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;;INF204KB1Q81;100.0406;;;08-Dec-2024 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;;INF204KB1Q81;100.0582;;;09-Dec-2024 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;;INF204KB1Q81;100.0759;;;10-Dec-2024 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;;INF204KB1Q81;100.0938;;;11-Dec-2024 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;;INF204KB1Q81;100.1113;;;12-Dec-2024 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;;INF204KB1Q81;100.0050;;;13-Dec-2024 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;;INF204KB1Q81;100.0230;;;14-Dec-2024 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;;INF204KB1Q81;100.0410;;;15-Dec-2024 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;;INF204KB1Q81;100.0593;;;16-Dec-2024 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;;INF204KB1Q81;100.0771;;;17-Dec-2024 145826;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;;INF204KB1Q81;100.0947;;;18-Dec-2024 NJ Mutual Fund 150369;NJ Overnight Fund - Direct Plan - Growth Option;INF0J8L01081;;1158.1940;;;01-Dec-2024 150369;NJ Overnight Fund - Direct Plan - Growth Option;INF0J8L01081;;1158.3896;;;02-Dec-2024 150369;NJ Overnight Fund - Direct Plan - Growth Option;INF0J8L01081;;1158.5826;;;03-Dec-2024 150369;NJ Overnight Fund - Direct Plan - Growth Option;INF0J8L01081;;1158.7785;;;04-Dec-2024 150369;NJ Overnight Fund - Direct Plan - Growth Option;INF0J8L01081;;1158.9855;;;05-Dec-2024 150369;NJ Overnight Fund - Direct Plan - Growth Option;INF0J8L01081;;1159.1885;;;06-Dec-2024 150369;NJ Overnight Fund - Direct Plan - Growth Option;INF0J8L01081;;1159.3924;;;07-Dec-2024 150369;NJ Overnight Fund - Direct Plan - Growth Option;INF0J8L01081;;1159.5963;;;08-Dec-2024 150369;NJ Overnight Fund - Direct Plan - Growth Option;INF0J8L01081;;1159.8000;;;09-Dec-2024 150369;NJ Overnight Fund - Direct Plan - Growth Option;INF0J8L01081;;1160.0059;;;10-Dec-2024 150369;NJ Overnight Fund - Direct Plan - Growth Option;INF0J8L01081;;1160.2154;;;11-Dec-2024 150369;NJ Overnight Fund - Direct Plan - Growth Option;INF0J8L01081;;1160.4146;;;12-Dec-2024 150369;NJ Overnight Fund - Direct Plan - Growth Option;INF0J8L01081;;1160.6215;;;13-Dec-2024 150369;NJ Overnight Fund - Direct Plan - Growth Option;INF0J8L01081;;1160.8289;;;14-Dec-2024 150369;NJ Overnight Fund - Direct Plan - Growth Option;INF0J8L01081;;1161.0362;;;15-Dec-2024 150369;NJ Overnight Fund - Direct Plan - Growth Option;INF0J8L01081;;1161.2434;;;16-Dec-2024 150369;NJ Overnight Fund - Direct Plan - Growth Option;INF0J8L01081;;1161.4528;;;17-Dec-2024 150369;NJ Overnight Fund - Direct Plan - Growth Option;INF0J8L01081;;1161.6543;;;18-Dec-2024 150368;NJ Overnight Fund - Regular Plan - Growth Option;INF0J8L01073;;1155.4634;;;01-Dec-2024 150368;NJ Overnight Fund - Regular Plan - Growth Option;INF0J8L01073;;1155.6553;;;02-Dec-2024 150368;NJ Overnight Fund - Regular Plan - Growth Option;INF0J8L01073;;1155.8447;;;03-Dec-2024 150368;NJ Overnight Fund - Regular Plan - Growth Option;INF0J8L01073;;1156.0370;;;04-Dec-2024 150368;NJ Overnight Fund - Regular Plan - Growth Option;INF0J8L01073;;1156.2404;;;05-Dec-2024 150368;NJ Overnight Fund - Regular Plan - Growth Option;INF0J8L01073;;1156.4397;;;06-Dec-2024 150368;NJ Overnight Fund - Regular Plan - Growth Option;INF0J8L01073;;1156.6400;;;07-Dec-2024 150368;NJ Overnight Fund - Regular Plan - Growth Option;INF0J8L01073;;1156.8402;;;08-Dec-2024 150368;NJ Overnight Fund - Regular Plan - Growth Option;INF0J8L01073;;1157.0402;;;09-Dec-2024 150368;NJ Overnight Fund - Regular Plan - Growth Option;INF0J8L01073;;1157.2425;;;10-Dec-2024 150368;NJ Overnight Fund - Regular Plan - Growth Option;INF0J8L01073;;1157.4483;;;11-Dec-2024 150368;NJ Overnight Fund - Regular Plan - Growth Option;INF0J8L01073;;1157.6439;;;12-Dec-2024 150368;NJ Overnight Fund - Regular Plan - Growth Option;INF0J8L01073;;1157.8471;;;13-Dec-2024 150368;NJ Overnight Fund - Regular Plan - Growth Option;INF0J8L01073;;1158.0508;;;14-Dec-2024 150368;NJ Overnight Fund - Regular Plan - Growth Option;INF0J8L01073;;1158.2545;;;15-Dec-2024 150368;NJ Overnight Fund - Regular Plan - Growth Option;INF0J8L01073;;1158.4580;;;16-Dec-2024 150368;NJ Overnight Fund - Regular Plan - Growth Option;INF0J8L01073;;1158.6637;;;17-Dec-2024 150368;NJ Overnight Fund - Regular Plan - Growth Option;INF0J8L01073;;1158.8616;;;18-Dec-2024 152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;;1008.2307;;;01-Dec-2024 152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;;1008.4010;;;02-Dec-2024 152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;;1008.5714;;;03-Dec-2024 152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;;1008.7418;;;04-Dec-2024 152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;;1008.9253;;;05-Dec-2024 152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;;1009.1088;;;06-Dec-2024 152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;;1009.2923;;;07-Dec-2024 152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;;1009.4758;;;08-Dec-2024 152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;;1009.6592;;;09-Dec-2024 152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;;1009.8427;;;10-Dec-2024 152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;;1010.0262;;;11-Dec-2024 152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;;1010.1966;;;12-Dec-2024 152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;;1010.3801;;;13-Dec-2024 152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;;1010.5636;;;14-Dec-2024 152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;;1010.7471;;;15-Dec-2024 152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;;1010.9305;;;16-Dec-2024 152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;;1011.1140;;;17-Dec-2024 152116;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;;;1011.2975;;;18-Dec-2024 PGIM India Mutual Fund 147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000.0093;;;01-Dec-2024 147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000.0093;;;02-Dec-2024 147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000.0093;;;03-Dec-2024 147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000.0093;;;04-Dec-2024 147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000.0093;;;05-Dec-2024 147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000.0093;;;06-Dec-2024 147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000.0093;;;07-Dec-2024 147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000.0093;;;08-Dec-2024 147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000.0093;;;09-Dec-2024 147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000.0093;;;10-Dec-2024 147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000.0093;;;11-Dec-2024 147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000.0092;;;12-Dec-2024 147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000.0092;;;13-Dec-2024 147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000.0092;;;14-Dec-2024 147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000.0092;;;15-Dec-2024 147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000.0092;;;16-Dec-2024 147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000.0092;;;17-Dec-2024 147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000.0092;;;18-Dec-2024 147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1290.1605;;;01-Dec-2024 147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1290.3864;;;02-Dec-2024 147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1290.6044;;;03-Dec-2024 147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1290.824;;;04-Dec-2024 147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1291.0531;;;05-Dec-2024 147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1291.2637;;;06-Dec-2024 147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1291.5004;;;07-Dec-2024 147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1291.737;;;08-Dec-2024 147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1291.9647;;;09-Dec-2024 147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1292.1965;;;10-Dec-2024 147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1292.429;;;11-Dec-2024 147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1292.6574;;;12-Dec-2024 147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1292.8849;;;13-Dec-2024 147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1293.118;;;14-Dec-2024 147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1293.3512;;;15-Dec-2024 147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1293.5846;;;16-Dec-2024 147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1293.8198;;;17-Dec-2024 147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1294.0491;;;18-Dec-2024 147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1000.6313;;;01-Dec-2024 147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1000.8071;;;02-Dec-2024 147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1000.9783;;;03-Dec-2024 147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1001.1495;;;04-Dec-2024 147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1001.3299;;;05-Dec-2024 147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1001.495;;;06-Dec-2024 147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1000.2767;;;07-Dec-2024 147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1001.8649;;;08-Dec-2024 147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1002.0422;;;09-Dec-2024 147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1002.2241;;;10-Dec-2024 147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1002.4045;;;11-Dec-2024 147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1002.5818;;;12-Dec-2024 147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1002.7606;;;13-Dec-2024 147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1000.3965;;;14-Dec-2024 147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1000.8312;;;15-Dec-2024 147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1001.0142;;;16-Dec-2024 147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1001.1972;;;17-Dec-2024 147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1001.3772;;;18-Dec-2024 147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;01-Dec-2024 147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;02-Dec-2024 147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;03-Dec-2024 147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;04-Dec-2024 147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;05-Dec-2024 147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;06-Dec-2024 147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;07-Dec-2024 147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;08-Dec-2024 147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;09-Dec-2024 147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;10-Dec-2024 147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;11-Dec-2024 147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;12-Dec-2024 147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;13-Dec-2024 147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;14-Dec-2024 147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;15-Dec-2024 147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;16-Dec-2024 147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;17-Dec-2024 147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;18-Dec-2024 147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1008.4948;;;01-Dec-2024 147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1008.6695;;;02-Dec-2024 147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1008.8382;;;03-Dec-2024 147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1009.0074;;;04-Dec-2024 147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1009.1838;;;05-Dec-2024 147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1009.3466;;;06-Dec-2024 147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1008.2935;;;07-Dec-2024 147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1008.4764;;;08-Dec-2024 147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1008.6525;;;09-Dec-2024 147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1008.8316;;;10-Dec-2024 147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1009.0116;;;11-Dec-2024 147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1009.1881;;;12-Dec-2024 147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1009.3639;;;13-Dec-2024 147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1008.3087;;;14-Dec-2024 147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1008.4892;;;15-Dec-2024 147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1008.6694;;;16-Dec-2024 147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1008.8508;;;17-Dec-2024 147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1009.0275;;;18-Dec-2024 147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1285.0753;;;01-Dec-2024 147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1285.2985;;;02-Dec-2024 147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1285.5139;;;03-Dec-2024 147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1285.7309;;;04-Dec-2024 147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1285.9574;;;05-Dec-2024 147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1286.1654;;;06-Dec-2024 147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1286.3994;;;07-Dec-2024 147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1286.6333;;;08-Dec-2024 147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1286.8583;;;09-Dec-2024 147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1287.0873;;;10-Dec-2024 147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1287.3172;;;11-Dec-2024 147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1287.5429;;;12-Dec-2024 147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1287.7677;;;13-Dec-2024 147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1287.9982;;;14-Dec-2024 147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1288.2287;;;15-Dec-2024 147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1288.4595;;;16-Dec-2024 147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1288.6919;;;17-Dec-2024 147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1288.9185;;;18-Dec-2024 quant Mutual Fund 151190;quant Overnight Fund - Growth Option - Direct Plan;INF966L01AZ7;;11.448;;;01-Dec-2024 151190;quant Overnight Fund - Growth Option - Direct Plan;INF966L01AZ7;;11.45;;;02-Dec-2024 151190;quant Overnight Fund - Growth Option - Direct Plan;INF966L01AZ7;;11.452;;;03-Dec-2024 151190;quant Overnight Fund - Growth Option - Direct Plan;INF966L01AZ7;;11.4539;;;04-Dec-2024 151190;quant Overnight Fund - Growth Option - Direct Plan;INF966L01AZ7;;11.456;;;05-Dec-2024 151190;quant Overnight Fund - Growth Option - Direct Plan;INF966L01AZ7;;11.4581;;;06-Dec-2024 151190;quant Overnight Fund - Growth Option - Direct Plan;INF966L01AZ7;;11.4623;;;08-Dec-2024 151190;quant Overnight Fund - Growth Option - Direct Plan;INF966L01AZ7;;11.4643;;;09-Dec-2024 151190;quant Overnight Fund - Growth Option - Direct Plan;INF966L01AZ7;;11.4665;;;10-Dec-2024 151190;quant Overnight Fund - Growth Option - Direct Plan;INF966L01AZ7;;11.4686;;;11-Dec-2024 151190;quant Overnight Fund - Growth Option - Direct Plan;INF966L01AZ7;;11.4708;;;12-Dec-2024 151190;quant Overnight Fund - Growth Option - Direct Plan;INF966L01AZ7;;11.4729;;;13-Dec-2024 151190;quant Overnight Fund - Growth Option - Direct Plan;INF966L01AZ7;;11.4773;;;15-Dec-2024 151190;quant Overnight Fund - Growth Option - Direct Plan;INF966L01AZ7;;11.4795;;;16-Dec-2024 151190;quant Overnight Fund - Growth Option - Direct Plan;INF966L01AZ7;;11.4816;;;17-Dec-2024 151190;quant Overnight Fund - Growth Option - Direct Plan;INF966L01AZ7;;11.4838;;;18-Dec-2024 151195;quant Overnight Fund - Growth Option - Regular Plan;INF966L01BC4;;11.4215;;;01-Dec-2024 151195;quant Overnight Fund - Growth Option - Regular Plan;INF966L01BC4;;11.4235;;;02-Dec-2024 151195;quant Overnight Fund - Growth Option - Regular Plan;INF966L01BC4;;11.4254;;;03-Dec-2024 151195;quant Overnight Fund - Growth Option - Regular Plan;INF966L01BC4;;11.4274;;;04-Dec-2024 151195;quant Overnight Fund - Growth Option - Regular Plan;INF966L01BC4;;11.4294;;;05-Dec-2024 151195;quant Overnight Fund - Growth Option - Regular Plan;INF966L01BC4;;11.4315;;;06-Dec-2024 151195;quant Overnight Fund - Growth Option - Regular Plan;INF966L01BC4;;11.4356;;;08-Dec-2024 151195;quant Overnight Fund - Growth Option - Regular Plan;INF966L01BC4;;11.4376;;;09-Dec-2024 151195;quant Overnight Fund - Growth Option - Regular Plan;INF966L01BC4;;11.4398;;;10-Dec-2024 151195;quant Overnight Fund - Growth Option - Regular Plan;INF966L01BC4;;11.4419;;;11-Dec-2024 151195;quant Overnight Fund - Growth Option - Regular Plan;INF966L01BC4;;11.444;;;12-Dec-2024 151195;quant Overnight Fund - Growth Option - Regular Plan;INF966L01BC4;;11.4461;;;13-Dec-2024 151195;quant Overnight Fund - Growth Option - Regular Plan;INF966L01BC4;;11.4505;;;15-Dec-2024 151195;quant Overnight Fund - Growth Option - Regular Plan;INF966L01BC4;;11.4526;;;16-Dec-2024 151195;quant Overnight Fund - Growth Option - Regular Plan;INF966L01BC4;;11.4548;;;17-Dec-2024 151195;quant Overnight Fund - Growth Option - Regular Plan;INF966L01BC4;;11.4569;;;18-Dec-2024 151193;quant Overnight Fund - IDCW Option - Direct Plan;INF966L01BA8;INF966L01BB6;11.4518;;;01-Dec-2024 151193;quant Overnight Fund - IDCW Option - Direct Plan;INF966L01BA8;INF966L01BB6;11.4538;;;02-Dec-2024 151193;quant Overnight Fund - IDCW Option - Direct Plan;INF966L01BA8;INF966L01BB6;11.4558;;;03-Dec-2024 151193;quant Overnight Fund - IDCW Option - Direct Plan;INF966L01BA8;INF966L01BB6;11.4577;;;04-Dec-2024 151193;quant Overnight Fund - IDCW Option - Direct Plan;INF966L01BA8;INF966L01BB6;11.4598;;;05-Dec-2024 151193;quant Overnight Fund - IDCW Option - Direct Plan;INF966L01BA8;INF966L01BB6;11.4619;;;06-Dec-2024 151193;quant Overnight Fund - IDCW Option - Direct Plan;INF966L01BA8;INF966L01BB6;11.4661;;;08-Dec-2024 151193;quant Overnight Fund - IDCW Option - Direct Plan;INF966L01BA8;INF966L01BB6;11.4681;;;09-Dec-2024 151193;quant Overnight Fund - IDCW Option - Direct Plan;INF966L01BA8;INF966L01BB6;11.4703;;;10-Dec-2024 151193;quant Overnight Fund - IDCW Option - Direct Plan;INF966L01BA8;INF966L01BB6;11.4724;;;11-Dec-2024 151193;quant Overnight Fund - IDCW Option - Direct Plan;INF966L01BA8;INF966L01BB6;11.4746;;;12-Dec-2024 151193;quant Overnight Fund - IDCW Option - Direct Plan;INF966L01BA8;INF966L01BB6;11.4768;;;13-Dec-2024 151193;quant Overnight Fund - IDCW Option - Direct Plan;INF966L01BA8;INF966L01BB6;11.4811;;;15-Dec-2024 151193;quant Overnight Fund - IDCW Option - Direct Plan;INF966L01BA8;INF966L01BB6;11.4833;;;16-Dec-2024 151193;quant Overnight Fund - IDCW Option - Direct Plan;INF966L01BA8;INF966L01BB6;11.4855;;;17-Dec-2024 151193;quant Overnight Fund - IDCW Option - Direct Plan;INF966L01BA8;INF966L01BB6;11.4877;;;18-Dec-2024 151191;quant Overnight Fund - IDCW Option - Regular Plan;INF966L01BD2;INF966L01BE0;11.4098;;;01-Dec-2024 151191;quant Overnight Fund - IDCW Option - Regular Plan;INF966L01BD2;INF966L01BE0;11.4118;;;02-Dec-2024 151191;quant Overnight Fund - IDCW Option - Regular Plan;INF966L01BD2;INF966L01BE0;11.4137;;;03-Dec-2024 151191;quant Overnight Fund - IDCW Option - Regular Plan;INF966L01BD2;INF966L01BE0;11.4156;;;04-Dec-2024 151191;quant Overnight Fund - IDCW Option - Regular Plan;INF966L01BD2;INF966L01BE0;11.4177;;;05-Dec-2024 151191;quant Overnight Fund - IDCW Option - Regular Plan;INF966L01BD2;INF966L01BE0;11.4197;;;06-Dec-2024 151191;quant Overnight Fund - IDCW Option - Regular Plan;INF966L01BD2;INF966L01BE0;11.4239;;;08-Dec-2024 151191;quant Overnight Fund - IDCW Option - Regular Plan;INF966L01BD2;INF966L01BE0;11.4259;;;09-Dec-2024 151191;quant Overnight Fund - IDCW Option - Regular Plan;INF966L01BD2;INF966L01BE0;11.428;;;10-Dec-2024 151191;quant Overnight Fund - IDCW Option - Regular Plan;INF966L01BD2;INF966L01BE0;11.4302;;;11-Dec-2024 151191;quant Overnight Fund - IDCW Option - Regular Plan;INF966L01BD2;INF966L01BE0;11.4322;;;12-Dec-2024 151191;quant Overnight Fund - IDCW Option - Regular Plan;INF966L01BD2;INF966L01BE0;11.4344;;;13-Dec-2024 151191;quant Overnight Fund - IDCW Option - Regular Plan;INF966L01BD2;INF966L01BE0;11.4387;;;15-Dec-2024 151191;quant Overnight Fund - IDCW Option - Regular Plan;INF966L01BD2;INF966L01BE0;11.4409;;;16-Dec-2024 151191;quant Overnight Fund - IDCW Option - Regular Plan;INF966L01BD2;INF966L01BE0;11.443;;;17-Dec-2024 151191;quant Overnight Fund - IDCW Option - Regular Plan;INF966L01BD2;INF966L01BE0;11.4451;;;18-Dec-2024 Samco Mutual Fund 150631;Samco Overnight Fund - Direct Plan - Growth Option;INF0K1H01040;;1145.8242;;;01-Dec-2024 150631;Samco Overnight Fund - Direct Plan - Growth Option;INF0K1H01040;;1146.0137;;;02-Dec-2024 150631;Samco Overnight Fund - Direct Plan - Growth Option;INF0K1H01040;;1146.2002;;;03-Dec-2024 150631;Samco Overnight Fund - Direct Plan - Growth Option;INF0K1H01040;;1146.3973;;;04-Dec-2024 150631;Samco Overnight Fund - Direct Plan - Growth Option;INF0K1H01040;;1146.5980;;;05-Dec-2024 150631;Samco Overnight Fund - Direct Plan - Growth Option;INF0K1H01040;;1146.7934;;;06-Dec-2024 150631;Samco Overnight Fund - Direct Plan - Growth Option;INF0K1H01040;;1146.9890;;;07-Dec-2024 150631;Samco Overnight Fund - Direct Plan - Growth Option;INF0K1H01040;;1147.1845;;;08-Dec-2024 150631;Samco Overnight Fund - Direct Plan - Growth Option;INF0K1H01040;;1147.3742;;;09-Dec-2024 150631;Samco Overnight Fund - Direct Plan - Growth Option;INF0K1H01040;;1147.5799;;;10-Dec-2024 150631;Samco Overnight Fund - Direct Plan - Growth Option;INF0K1H01040;;1147.7679;;;11-Dec-2024 150631;Samco Overnight Fund - Direct Plan - Growth Option;INF0K1H01040;;1147.9616;;;12-Dec-2024 150631;Samco Overnight Fund - Direct Plan - Growth Option;INF0K1H01040;;1148.1696;;;13-Dec-2024 150631;Samco Overnight Fund - Direct Plan - Growth Option;INF0K1H01040;;1148.3785;;;14-Dec-2024 150631;Samco Overnight Fund - Direct Plan - Growth Option;INF0K1H01040;;1148.5873;;;15-Dec-2024 150631;Samco Overnight Fund - Direct Plan - Growth Option;INF0K1H01040;;1148.7937;;;16-Dec-2024 150631;Samco Overnight Fund - Direct Plan - Growth Option;INF0K1H01040;;1148.9838;;;17-Dec-2024 150631;Samco Overnight Fund - Direct Plan - Growth Option;INF0K1H01040;;1149.1860;;;18-Dec-2024 150632;Samco Overnight Fund - Regular Plan - Growth Option;INF0K1H01032;;1140.2876;;;01-Dec-2024 150632;Samco Overnight Fund - Regular Plan - Growth Option;INF0K1H01032;;1140.4700;;;02-Dec-2024 150632;Samco Overnight Fund - Regular Plan - Growth Option;INF0K1H01032;;1140.6491;;;03-Dec-2024 150632;Samco Overnight Fund - Regular Plan - Growth Option;INF0K1H01032;;1140.8389;;;04-Dec-2024 150632;Samco Overnight Fund - Regular Plan - Growth Option;INF0K1H01032;;1141.0344;;;05-Dec-2024 150632;Samco Overnight Fund - Regular Plan - Growth Option;INF0K1H01032;;1141.2164;;;06-Dec-2024 150632;Samco Overnight Fund - Regular Plan - Growth Option;INF0K1H01032;;1141.4047;;;07-Dec-2024 150632;Samco Overnight Fund - Regular Plan - Growth Option;INF0K1H01032;;1141.5931;;;08-Dec-2024 150632;Samco Overnight Fund - Regular Plan - Growth Option;INF0K1H01032;;1141.7756;;;09-Dec-2024 150632;Samco Overnight Fund - Regular Plan - Growth Option;INF0K1H01032;;1141.9740;;;10-Dec-2024 150632;Samco Overnight Fund - Regular Plan - Growth Option;INF0K1H01032;;1142.1547;;;11-Dec-2024 150632;Samco Overnight Fund - Regular Plan - Growth Option;INF0K1H01032;;1142.3397;;;12-Dec-2024 150632;Samco Overnight Fund - Regular Plan - Growth Option;INF0K1H01032;;1142.5403;;;13-Dec-2024 150632;Samco Overnight Fund - Regular Plan - Growth Option;INF0K1H01032;;1142.7418;;;14-Dec-2024 150632;Samco Overnight Fund - Regular Plan - Growth Option;INF0K1H01032;;1142.9434;;;15-Dec-2024 150632;Samco Overnight Fund - Regular Plan - Growth Option;INF0K1H01032;;1143.1426;;;16-Dec-2024 150632;Samco Overnight Fund - Regular Plan - Growth Option;INF0K1H01032;;1143.3348;;;17-Dec-2024 150632;Samco Overnight Fund - Regular Plan - Growth Option;INF0K1H01032;;1143.5298;;;18-Dec-2024 153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;1001.6400;;;01-Dec-2024 153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;1001.8200;;;02-Dec-2024 153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;1001.9800;;;03-Dec-2024 153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;1002.1600;;;04-Dec-2024 153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;1002.3400;;;05-Dec-2024 153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;1002.5200;;;06-Dec-2024 153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;1002.7000;;;07-Dec-2024 153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;1002.8800;;;08-Dec-2024 153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;1003.0600;;;09-Dec-2024 153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;1003.2400;;;10-Dec-2024 153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;1003.4000;;;11-Dec-2024 153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;1003.5800;;;12-Dec-2024 153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;1003.7600;;;13-Dec-2024 153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;1003.9400;;;14-Dec-2024 153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;1004.1200;;;15-Dec-2024 153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;1004.3000;;;16-Dec-2024 153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;1004.4800;;;17-Dec-2024 153021;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;;;1004.6600;;;18-Dec-2024 SBI Mutual Fund 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TJ7;1262.3405;;;01-Dec-2024 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TJ7;1262.5581;;;02-Dec-2024 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TJ7;1262.7721;;;03-Dec-2024 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TJ7;1262.9873;;;04-Dec-2024 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TJ7;1263.2121;;;05-Dec-2024 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TJ7;1263.4351;;;06-Dec-2024 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TJ7;1263.6587;;;07-Dec-2024 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TJ7;1263.8823;;;08-Dec-2024 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TJ7;1264.1061;;;09-Dec-2024 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TJ7;1264.3334;;;10-Dec-2024 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TJ7;1264.5612;;;11-Dec-2024 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TJ7;1264.7812;;;12-Dec-2024 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TJ7;1265.0088;;;13-Dec-2024 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TJ7;1265.2370;;;14-Dec-2024 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TJ7;1265.4651;;;15-Dec-2024 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TJ7;1265.6945;;;16-Dec-2024 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TJ7;1265.9229;;;17-Dec-2024 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TJ7;1266.1457;;;18-Dec-2024 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;4066.9876;;;01-Dec-2024 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;4067.6886;;;02-Dec-2024 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;4068.3781;;;03-Dec-2024 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;4069.0715;;;04-Dec-2024 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;4069.7958;;;05-Dec-2024 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;4070.5142;;;06-Dec-2024 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;4071.2347;;;07-Dec-2024 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;4071.9551;;;08-Dec-2024 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;4072.6759;;;09-Dec-2024 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;4073.4084;;;10-Dec-2024 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;4074.1421;;;11-Dec-2024 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;4074.8512;;;12-Dec-2024 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;4075.5812;;;13-Dec-2024 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;4076.3161;;;14-Dec-2024 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;4077.0511;;;15-Dec-2024 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;4077.7904;;;16-Dec-2024 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;4078.5262;;;17-Dec-2024 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;4079.2441;;;18-Dec-2024 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TL3;INF200K01TM1;1289.0330;;;01-Dec-2024 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TL3;INF200K01TM1;1289.2552;;;02-Dec-2024 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TL3;INF200K01TM1;1289.4737;;;03-Dec-2024 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TL3;INF200K01TM1;1289.6935;;;04-Dec-2024 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TL3;INF200K01TM1;1289.9231;;;05-Dec-2024 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TL3;INF200K01TM1;1290.1508;;;06-Dec-2024 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TL3;INF200K01TM1;1290.3791;;;07-Dec-2024 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TL3;INF200K01TM1;1290.6075;;;08-Dec-2024 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TL3;INF200K01TM1;1290.8359;;;09-Dec-2024 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TL3;INF200K01TM1;1291.0680;;;10-Dec-2024 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TL3;INF200K01TM1;1291.3006;;;11-Dec-2024 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TL3;INF200K01TM1;1291.5253;;;12-Dec-2024 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TL3;INF200K01TM1;1291.7567;;;13-Dec-2024 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TL3;INF200K01TM1;1291.9897;;;14-Dec-2024 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TL3;INF200K01TM1;1292.2226;;;15-Dec-2024 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TL3;INF200K01TM1;1292.4569;;;16-Dec-2024 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TL3;INF200K01TM1;1292.6902;;;17-Dec-2024 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TL3;INF200K01TM1;1292.9177;;;18-Dec-2024 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LN6;1257.7962;;;01-Dec-2024 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LN6;1258.0103;;;02-Dec-2024 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LN6;1258.2208;;;03-Dec-2024 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LN6;1258.4325;;;04-Dec-2024 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LN6;1258.6537;;;05-Dec-2024 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LN6;1258.8731;;;06-Dec-2024 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LN6;1259.0932;;;07-Dec-2024 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LN6;1259.3132;;;08-Dec-2024 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LN6;1259.5334;;;09-Dec-2024 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LN6;1259.7571;;;10-Dec-2024 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LN6;1259.9813;;;11-Dec-2024 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LN6;1260.1979;;;12-Dec-2024 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LN6;1260.4209;;;13-Dec-2024 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LN6;1260.6454;;;14-Dec-2024 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LN6;1260.8699;;;15-Dec-2024 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LN6;1261.0958;;;16-Dec-2024 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LN6;1261.3206;;;17-Dec-2024 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LN6;1261.5399;;;18-Dec-2024 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;4015.9855;;;01-Dec-2024 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;4016.6689;;;02-Dec-2024 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;4017.3409;;;03-Dec-2024 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;4018.0168;;;04-Dec-2024 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;4018.7232;;;05-Dec-2024 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;4019.4236;;;06-Dec-2024 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;4020.1262;;;07-Dec-2024 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;4020.8288;;;08-Dec-2024 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;4021.5309;;;09-Dec-2024 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;4022.2450;;;10-Dec-2024 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;4022.9605;;;11-Dec-2024 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;4023.6518;;;12-Dec-2024 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;4024.3636;;;13-Dec-2024 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;4025.0802;;;14-Dec-2024 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;4025.7971;;;15-Dec-2024 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;4026.5181;;;16-Dec-2024 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;4027.2376;;;17-Dec-2024 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;4027.9355;;;18-Dec-2024 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LO4;INF200K01LP1;1284.2972;;;01-Dec-2024 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LO4;INF200K01LP1;1284.5157;;;02-Dec-2024 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LO4;INF200K01LP1;1284.7307;;;03-Dec-2024 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LO4;INF200K01LP1;1284.9468;;;04-Dec-2024 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LO4;INF200K01LP1;1285.1728;;;05-Dec-2024 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LO4;INF200K01LP1;1285.3968;;;06-Dec-2024 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LO4;INF200K01LP1;1285.6215;;;07-Dec-2024 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LO4;INF200K01LP1;1285.8462;;;08-Dec-2024 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LO4;INF200K01LP1;1286.0710;;;09-Dec-2024 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LO4;INF200K01LP1;1286.2995;;;10-Dec-2024 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LO4;INF200K01LP1;1286.5281;;;11-Dec-2024 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LO4;INF200K01LP1;1286.7492;;;12-Dec-2024 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LO4;INF200K01LP1;1286.9769;;;13-Dec-2024 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LO4;INF200K01LP1;1287.2061;;;14-Dec-2024 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LO4;INF200K01LP1;1287.4354;;;15-Dec-2024 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LO4;INF200K01LP1;1287.6660;;;16-Dec-2024 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LO4;INF200K01LP1;1287.8956;;;17-Dec-2024 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LO4;INF200K01LP1;1288.1195;;;18-Dec-2024 Shriram Mutual Fund 150562;Shriram Overnight Fund - Direct Growth;INF680P01323;;11.5597;;;01-Dec-2024 150562;Shriram Overnight Fund - Direct Growth;INF680P01323;;11.5616;;;02-Dec-2024 150562;Shriram Overnight Fund - Direct Growth;INF680P01323;;11.5636;;;03-Dec-2024 150562;Shriram Overnight Fund - Direct Growth;INF680P01323;;11.5655;;;04-Dec-2024 150562;Shriram Overnight Fund - Direct Growth;INF680P01323;;11.5675;;;05-Dec-2024 150562;Shriram Overnight Fund - Direct Growth;INF680P01323;;11.5694;;;06-Dec-2024 150562;Shriram Overnight Fund - Direct Growth;INF680P01323;;11.5714;;;07-Dec-2024 150562;Shriram Overnight Fund - Direct Growth;INF680P01323;;11.5734;;;08-Dec-2024 150562;Shriram Overnight Fund - Direct Growth;INF680P01323;;11.5754;;;09-Dec-2024 150562;Shriram Overnight Fund - Direct Growth;INF680P01323;;11.5774;;;10-Dec-2024 150562;Shriram Overnight Fund - Direct Growth;INF680P01323;;11.5795;;;11-Dec-2024 150562;Shriram Overnight Fund - Direct Growth;INF680P01323;;11.5815;;;12-Dec-2024 150562;Shriram Overnight Fund - Direct Growth;INF680P01323;;11.5835;;;13-Dec-2024 150562;Shriram Overnight Fund - Direct Growth;INF680P01323;;11.5856;;;14-Dec-2024 150562;Shriram Overnight Fund - Direct Growth;INF680P01323;;11.5876;;;15-Dec-2024 150562;Shriram Overnight Fund - Direct Growth;INF680P01323;;11.5897;;;16-Dec-2024 150562;Shriram Overnight Fund - Direct Growth;INF680P01323;;11.5917;;;17-Dec-2024 150562;Shriram Overnight Fund - Direct Growth;INF680P01323;;11.5937;;;18-Dec-2024 150561;Shriram Overnight Fund - Direct Daily IDCW;;INF680P01331;10;;;01-Dec-2024 150561;Shriram Overnight Fund - Direct Daily IDCW;;INF680P01331;10;;;02-Dec-2024 150561;Shriram Overnight Fund - Direct Daily IDCW;;INF680P01331;10;;;03-Dec-2024 150561;Shriram Overnight Fund - Direct Daily IDCW;;INF680P01331;10;;;04-Dec-2024 150561;Shriram Overnight Fund - Direct Daily IDCW;;INF680P01331;10;;;05-Dec-2024 150561;Shriram Overnight Fund - Direct Daily IDCW;;INF680P01331;10;;;06-Dec-2024 150561;Shriram Overnight Fund - Direct Daily IDCW;;INF680P01331;10;;;07-Dec-2024 150561;Shriram Overnight Fund - Direct Daily IDCW;;INF680P01331;10;;;08-Dec-2024 150561;Shriram Overnight Fund - Direct Daily IDCW;;INF680P01331;10;;;09-Dec-2024 150561;Shriram Overnight Fund - Direct Daily IDCW;;INF680P01331;10;;;10-Dec-2024 150561;Shriram Overnight Fund - Direct Daily IDCW;;INF680P01331;10;;;11-Dec-2024 150561;Shriram Overnight Fund - Direct Daily IDCW;;INF680P01331;10;;;12-Dec-2024 150561;Shriram Overnight Fund - Direct Daily IDCW;;INF680P01331;10;;;13-Dec-2024 150561;Shriram Overnight Fund - Direct Daily IDCW;;INF680P01331;10;;;14-Dec-2024 150561;Shriram Overnight Fund - Direct Daily IDCW;;INF680P01331;10;;;15-Dec-2024 150561;Shriram Overnight Fund - Direct Daily IDCW;;INF680P01331;10;;;16-Dec-2024 150561;Shriram Overnight Fund - Direct Daily IDCW;;INF680P01331;10;;;17-Dec-2024 150561;Shriram Overnight Fund - Direct Daily IDCW;;INF680P01331;10;;;18-Dec-2024 150567;Shriram Overnight Fund - Direct Monthly IDCW;INF680P01380;INF680P01398;10.0233;;;01-Dec-2024 150567;Shriram Overnight Fund - Direct Monthly IDCW;INF680P01380;INF680P01398;10.0249;;;02-Dec-2024 150567;Shriram Overnight Fund - Direct Monthly IDCW;INF680P01380;INF680P01398;10.0266;;;03-Dec-2024 150567;Shriram Overnight Fund - Direct Monthly IDCW;INF680P01380;INF680P01398;10.0283;;;04-Dec-2024 150567;Shriram Overnight Fund - Direct Monthly IDCW;INF680P01380;INF680P01398;10.03;;;05-Dec-2024 150567;Shriram Overnight Fund - Direct Monthly IDCW;INF680P01380;INF680P01398;10.0317;;;06-Dec-2024 150567;Shriram Overnight Fund - Direct Monthly IDCW;INF680P01380;INF680P01398;10.0334;;;07-Dec-2024 150567;Shriram Overnight Fund - Direct Monthly IDCW;INF680P01380;INF680P01398;10.0352;;;08-Dec-2024 150567;Shriram Overnight Fund - Direct Monthly IDCW;INF680P01380;INF680P01398;10.0369;;;09-Dec-2024 150567;Shriram Overnight Fund - Direct Monthly IDCW;INF680P01380;INF680P01398;10.0387;;;10-Dec-2024 150567;Shriram Overnight Fund - Direct Monthly IDCW;INF680P01380;INF680P01398;10.0404;;;11-Dec-2024 150567;Shriram Overnight Fund - Direct Monthly IDCW;INF680P01380;INF680P01398;10.0421;;;12-Dec-2024 150567;Shriram Overnight Fund - Direct Monthly IDCW;INF680P01380;INF680P01398;10.0439;;;13-Dec-2024 150567;Shriram Overnight Fund - Direct Monthly IDCW;INF680P01380;INF680P01398;10.0457;;;14-Dec-2024 150567;Shriram Overnight Fund - Direct Monthly IDCW;INF680P01380;INF680P01398;10.0475;;;15-Dec-2024 150567;Shriram Overnight Fund - Direct Monthly IDCW;INF680P01380;INF680P01398;10;;;16-Dec-2024 150567;Shriram Overnight Fund - Direct Monthly IDCW;INF680P01380;INF680P01398;10.0017;;;17-Dec-2024 150567;Shriram Overnight Fund - Direct Monthly IDCW;INF680P01380;INF680P01398;10.0034;;;18-Dec-2024 150558;Shriram Overnight Fund - Regular Daily IDCW;;INF680P01257;10;;;01-Dec-2024 150558;Shriram Overnight Fund - Regular Daily IDCW;;INF680P01257;10;;;02-Dec-2024 150558;Shriram Overnight Fund - Regular Daily IDCW;;INF680P01257;10;;;03-Dec-2024 150558;Shriram Overnight Fund - Regular Daily IDCW;;INF680P01257;10;;;04-Dec-2024 150558;Shriram Overnight Fund - Regular Daily IDCW;;INF680P01257;10;;;05-Dec-2024 150558;Shriram Overnight Fund - Regular Daily IDCW;;INF680P01257;10;;;06-Dec-2024 150558;Shriram Overnight Fund - Regular Daily IDCW;;INF680P01257;10;;;07-Dec-2024 150558;Shriram Overnight Fund - Regular Daily IDCW;;INF680P01257;10;;;08-Dec-2024 150558;Shriram Overnight Fund - Regular Daily IDCW;;INF680P01257;10;;;09-Dec-2024 150558;Shriram Overnight Fund - Regular Daily IDCW;;INF680P01257;10;;;10-Dec-2024 150558;Shriram Overnight Fund - Regular Daily IDCW;;INF680P01257;10;;;11-Dec-2024 150558;Shriram Overnight Fund - Regular Daily IDCW;;INF680P01257;10;;;12-Dec-2024 150558;Shriram Overnight Fund - Regular Daily IDCW;;INF680P01257;10;;;13-Dec-2024 150558;Shriram Overnight Fund - Regular Daily IDCW;;INF680P01257;10;;;14-Dec-2024 150558;Shriram Overnight Fund - Regular Daily IDCW;;INF680P01257;10;;;15-Dec-2024 150558;Shriram Overnight Fund - Regular Daily IDCW;;INF680P01257;10;;;16-Dec-2024 150558;Shriram Overnight Fund - Regular Daily IDCW;;INF680P01257;10;;;17-Dec-2024 150558;Shriram Overnight Fund - Regular Daily IDCW;;INF680P01257;10;;;18-Dec-2024 150565;Shriram Overnight Fund - Regular Growth;INF680P01232;;11.5343;;;01-Dec-2024 150565;Shriram Overnight Fund - Regular Growth;INF680P01232;;11.5363;;;02-Dec-2024 150565;Shriram Overnight Fund - Regular Growth;INF680P01232;;11.5382;;;03-Dec-2024 150565;Shriram Overnight Fund - Regular Growth;INF680P01232;;11.5401;;;04-Dec-2024 150565;Shriram Overnight Fund - Regular Growth;INF680P01232;;11.5421;;;05-Dec-2024 150565;Shriram Overnight Fund - Regular Growth;INF680P01232;;11.544;;;06-Dec-2024 150565;Shriram Overnight Fund - Regular Growth;INF680P01232;;11.546;;;07-Dec-2024 150565;Shriram Overnight Fund - Regular Growth;INF680P01232;;11.548;;;08-Dec-2024 150565;Shriram Overnight Fund - Regular Growth;INF680P01232;;11.5499;;;09-Dec-2024 150565;Shriram Overnight Fund - Regular Growth;INF680P01232;;11.5519;;;10-Dec-2024 150565;Shriram Overnight Fund - Regular Growth;INF680P01232;;11.5539;;;11-Dec-2024 150565;Shriram Overnight Fund - Regular Growth;INF680P01232;;11.5559;;;12-Dec-2024 150565;Shriram Overnight Fund - Regular Growth;INF680P01232;;11.558;;;13-Dec-2024 150565;Shriram Overnight Fund - Regular Growth;INF680P01232;;11.56;;;14-Dec-2024 150565;Shriram Overnight Fund - Regular Growth;INF680P01232;;11.562;;;15-Dec-2024 150565;Shriram Overnight Fund - Regular Growth;INF680P01232;;11.564;;;16-Dec-2024 150565;Shriram Overnight Fund - Regular Growth;INF680P01232;;11.5661;;;17-Dec-2024 150565;Shriram Overnight Fund - Regular Growth;INF680P01232;;11.568;;;18-Dec-2024 150560;Shriram Overnight Fund - Regular Monthly IDCW;INF680P01307;INF680P01315;10.0231;;;01-Dec-2024 150560;Shriram Overnight Fund - Regular Monthly IDCW;INF680P01307;INF680P01315;10.0248;;;02-Dec-2024 150560;Shriram Overnight Fund - Regular Monthly IDCW;INF680P01307;INF680P01315;10.0264;;;03-Dec-2024 150560;Shriram Overnight Fund - Regular Monthly IDCW;INF680P01307;INF680P01315;10.0281;;;04-Dec-2024 150560;Shriram Overnight Fund - Regular Monthly IDCW;INF680P01307;INF680P01315;10.0298;;;05-Dec-2024 150560;Shriram Overnight Fund - Regular Monthly IDCW;INF680P01307;INF680P01315;10.0315;;;06-Dec-2024 150560;Shriram Overnight Fund - Regular Monthly IDCW;INF680P01307;INF680P01315;10.0332;;;07-Dec-2024 150560;Shriram Overnight Fund - Regular Monthly IDCW;INF680P01307;INF680P01315;10.0349;;;08-Dec-2024 150560;Shriram Overnight Fund - Regular Monthly IDCW;INF680P01307;INF680P01315;10.0366;;;09-Dec-2024 150560;Shriram Overnight Fund - Regular Monthly IDCW;INF680P01307;INF680P01315;10.0384;;;10-Dec-2024 150560;Shriram Overnight Fund - Regular Monthly IDCW;INF680P01307;INF680P01315;10.0401;;;11-Dec-2024 150560;Shriram Overnight Fund - Regular Monthly IDCW;INF680P01307;INF680P01315;10.0418;;;12-Dec-2024 150560;Shriram Overnight Fund - Regular Monthly IDCW;INF680P01307;INF680P01315;10.0436;;;13-Dec-2024 150560;Shriram Overnight Fund - Regular Monthly IDCW;INF680P01307;INF680P01315;10.0453;;;14-Dec-2024 150560;Shriram Overnight Fund - Regular Monthly IDCW;INF680P01307;INF680P01315;10.0471;;;15-Dec-2024 150560;Shriram Overnight Fund - Regular Monthly IDCW;INF680P01307;INF680P01315;10;;;16-Dec-2024 150560;Shriram Overnight Fund - Regular Monthly IDCW;INF680P01307;INF680P01315;10.0017;;;17-Dec-2024 150560;Shriram Overnight Fund - Regular Monthly IDCW;INF680P01307;INF680P01315;10.0034;;;18-Dec-2024 Sundaram Mutual Fund 146963;Sundaram Overnight Fund Direct Plan - Growth;INF903JA1HG5;;1328.3224;;;01-Dec-2024 146963;Sundaram Overnight Fund Direct Plan - Growth;INF903JA1HG5;;1328.5570;;;02-Dec-2024 146963;Sundaram Overnight Fund Direct Plan - Growth;INF903JA1HG5;;1328.7823;;;03-Dec-2024 146963;Sundaram Overnight Fund Direct Plan - Growth;INF903JA1HG5;;1329.0095;;;04-Dec-2024 146963;Sundaram Overnight Fund Direct Plan - Growth;INF903JA1HG5;;1329.2424;;;05-Dec-2024 146963;Sundaram Overnight Fund Direct Plan - Growth;INF903JA1HG5;;1329.4804;;;06-Dec-2024 146963;Sundaram Overnight Fund Direct Plan - Growth;INF903JA1HG5;;1329.7207;;;07-Dec-2024 146963;Sundaram Overnight Fund Direct Plan - Growth;INF903JA1HG5;;1329.9610;;;08-Dec-2024 146963;Sundaram Overnight Fund Direct Plan - Growth;INF903JA1HG5;;1330.1971;;;09-Dec-2024 146963;Sundaram Overnight Fund Direct Plan - Growth;INF903JA1HG5;;1330.4364;;;10-Dec-2024 146963;Sundaram Overnight Fund Direct Plan - Growth;INF903JA1HG5;;1330.6772;;;11-Dec-2024 146963;Sundaram Overnight Fund Direct Plan - Growth;INF903JA1HG5;;1330.9134;;;12-Dec-2024 146963;Sundaram Overnight Fund Direct Plan - Growth;INF903JA1HG5;;1331.1451;;;13-Dec-2024 146963;Sundaram Overnight Fund Direct Plan - Growth;INF903JA1HG5;;1331.3830;;;14-Dec-2024 146963;Sundaram Overnight Fund Direct Plan - Growth;INF903JA1HG5;;1331.6209;;;15-Dec-2024 146963;Sundaram Overnight Fund Direct Plan - Growth;INF903JA1HG5;;1331.8636;;;16-Dec-2024 146963;Sundaram Overnight Fund Direct Plan - Growth;INF903JA1HG5;;1332.1032;;;17-Dec-2024 146963;Sundaram Overnight Fund Direct Plan - Growth;INF903JA1HG5;;1332.3399;;;18-Dec-2024 146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HH3;;1045.4699;;;01-Dec-2024 146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HH3;;1045.6549;;;02-Dec-2024 146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HH3;;1045.8320;;;03-Dec-2024 146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HH3;;1046.0108;;;04-Dec-2024 146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HH3;;1046.1942;;;05-Dec-2024 146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HH3;;1046.3816;;;06-Dec-2024 146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HH3;;1046.5707;;;07-Dec-2024 146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HH3;;1046.7598;;;08-Dec-2024 146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HH3;;1046.9456;;;09-Dec-2024 146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HH3;;1047.1338;;;10-Dec-2024 146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HH3;;1047.3234;;;11-Dec-2024 146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HH3;;1047.5093;;;12-Dec-2024 146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HH3;;1047.6918;;;13-Dec-2024 146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HH3;;1047.8790;;;14-Dec-2024 146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HH3;;1048.0663;;;15-Dec-2024 146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HH3;;1048.2572;;;16-Dec-2024 146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HH3;;1048.4461;;;17-Dec-2024 146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HH3;;1042.4983;;;18-Dec-2024 146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HM3;;1045.4699;;;01-Dec-2024 146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HM3;;1045.6549;;;02-Dec-2024 146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HM3;;1045.8320;;;03-Dec-2024 146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HM3;;1046.0108;;;04-Dec-2024 146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HM3;;1046.1942;;;05-Dec-2024 146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HM3;;1046.3816;;;06-Dec-2024 146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HM3;;1046.5707;;;07-Dec-2024 146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HM3;;1046.7598;;;08-Dec-2024 146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HM3;;1046.9456;;;09-Dec-2024 146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HM3;;1047.1338;;;10-Dec-2024 146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HM3;;1047.3234;;;11-Dec-2024 146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HM3;;1047.5093;;;12-Dec-2024 146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HM3;;1047.6918;;;13-Dec-2024 146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HM3;;1047.8790;;;14-Dec-2024 146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HM3;;1048.0663;;;15-Dec-2024 146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HM3;;1048.2572;;;16-Dec-2024 146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HM3;;1048.4461;;;17-Dec-2024 146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HM3;;1042.4983;;;18-Dec-2024 146959;Sundaram Overnight Fund Regular Plan - Growth;INF903JA1GZ7;;1320.7725;;;01-Dec-2024 146959;Sundaram Overnight Fund Regular Plan - Growth;INF903JA1GZ7;;1321.0018;;;02-Dec-2024 146959;Sundaram Overnight Fund Regular Plan - Growth;INF903JA1GZ7;;1321.2218;;;03-Dec-2024 146959;Sundaram Overnight Fund Regular Plan - Growth;INF903JA1GZ7;;1321.4437;;;04-Dec-2024 146959;Sundaram Overnight Fund Regular Plan - Growth;INF903JA1GZ7;;1321.6712;;;05-Dec-2024 146959;Sundaram Overnight Fund Regular Plan - Growth;INF903JA1GZ7;;1321.9039;;;06-Dec-2024 146959;Sundaram Overnight Fund Regular Plan - Growth;INF903JA1GZ7;;1322.1388;;;07-Dec-2024 146959;Sundaram Overnight Fund Regular Plan - Growth;INF903JA1GZ7;;1322.3738;;;08-Dec-2024 146959;Sundaram Overnight Fund Regular Plan - Growth;INF903JA1GZ7;;1322.6046;;;09-Dec-2024 146959;Sundaram Overnight Fund Regular Plan - Growth;INF903JA1GZ7;;1322.8384;;;10-Dec-2024 146959;Sundaram Overnight Fund Regular Plan - Growth;INF903JA1GZ7;;1323.0740;;;11-Dec-2024 146959;Sundaram Overnight Fund Regular Plan - Growth;INF903JA1GZ7;;1323.3048;;;12-Dec-2024 146959;Sundaram Overnight Fund Regular Plan - Growth;INF903JA1GZ7;;1323.5311;;;13-Dec-2024 146959;Sundaram Overnight Fund Regular Plan - Growth;INF903JA1GZ7;;1323.7636;;;14-Dec-2024 146959;Sundaram Overnight Fund Regular Plan - Growth;INF903JA1GZ7;;1323.9962;;;15-Dec-2024 146959;Sundaram Overnight Fund Regular Plan - Growth;INF903JA1GZ7;;1324.2335;;;16-Dec-2024 146959;Sundaram Overnight Fund Regular Plan - Growth;INF903JA1GZ7;;1324.4681;;;17-Dec-2024 146959;Sundaram Overnight Fund Regular Plan - Growth;INF903JA1GZ7;;1324.6995;;;18-Dec-2024 146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HA8;;1041.7240;;;01-Dec-2024 146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HA8;;1041.9048;;;02-Dec-2024 146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HA8;;1042.0783;;;03-Dec-2024 146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HA8;;1042.2533;;;04-Dec-2024 146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HA8;;1042.4335;;;05-Dec-2024 146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HA8;;1042.6170;;;06-Dec-2024 146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HA8;;1042.8024;;;07-Dec-2024 146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HA8;;1042.9877;;;08-Dec-2024 146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HA8;;1043.1697;;;09-Dec-2024 146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HA8;;1043.3542;;;10-Dec-2024 146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HA8;;1043.5400;;;11-Dec-2024 146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HA8;;1043.7224;;;12-Dec-2024 146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HA8;;1043.9009;;;13-Dec-2024 146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HA8;;1044.0844;;;14-Dec-2024 146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HA8;;1044.2678;;;15-Dec-2024 146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HA8;;1044.4549;;;16-Dec-2024 146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HA8;;1044.6400;;;17-Dec-2024 146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HA8;;1038.8125;;;18-Dec-2024 146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HF7;;1041.7240;;;01-Dec-2024 146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HF7;;1041.9048;;;02-Dec-2024 146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HF7;;1042.0783;;;03-Dec-2024 146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HF7;;1042.2533;;;04-Dec-2024 146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HF7;;1042.4335;;;05-Dec-2024 146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HF7;;1042.6170;;;06-Dec-2024 146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HF7;;1042.8024;;;07-Dec-2024 146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HF7;;1042.9877;;;08-Dec-2024 146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HF7;;1043.1697;;;09-Dec-2024 146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HF7;;1043.3542;;;10-Dec-2024 146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HF7;;1043.5400;;;11-Dec-2024 146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HF7;;1043.7224;;;12-Dec-2024 146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HF7;;1043.9009;;;13-Dec-2024 146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HF7;;1044.0844;;;14-Dec-2024 146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HF7;;1044.2678;;;15-Dec-2024 146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HF7;;1044.4549;;;16-Dec-2024 146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HF7;;1044.6400;;;17-Dec-2024 146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1HF7;;1038.8125;;;18-Dec-2024 Tata Mutual Fund 146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0000;;;01-Dec-2024 146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0007;;;02-Dec-2024 146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0004;;;03-Dec-2024 146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0004;;;04-Dec-2024 146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0004;;;05-Dec-2024 146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0003;;;06-Dec-2024 146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0003;;;07-Dec-2024 146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0001;;;08-Dec-2024 146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0000;;;09-Dec-2024 146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0000;;;10-Dec-2024 146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0000;;;11-Dec-2024 146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0000;;;12-Dec-2024 146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0000;;;13-Dec-2024 146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0000;;;14-Dec-2024 146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0000;;;15-Dec-2024 146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0000;;;16-Dec-2024 146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0000;;;17-Dec-2024 146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K019T3;1000.0000;;;18-Dec-2024 146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0000;;;01-Dec-2024 146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0006;;;02-Dec-2024 146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0003;;;03-Dec-2024 146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0003;;;04-Dec-2024 146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0003;;;05-Dec-2024 146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0003;;;06-Dec-2024 146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0003;;;07-Dec-2024 146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0001;;;08-Dec-2024 146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0000;;;09-Dec-2024 146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0000;;;10-Dec-2024 146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0000;;;11-Dec-2024 146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0000;;;12-Dec-2024 146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0000;;;13-Dec-2024 146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0000;;;14-Dec-2024 146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0000;;;15-Dec-2024 146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0000;;;16-Dec-2024 146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0000;;;17-Dec-2024 146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K017T7;1000.0000;;;18-Dec-2024 146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1319.1545;;;01-Dec-2024 146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1319.3847;;;02-Dec-2024 146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1319.6084;;;03-Dec-2024 146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1319.8344;;;04-Dec-2024 146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1320.0666;;;05-Dec-2024 146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1320.3034;;;06-Dec-2024 146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1320.5409;;;07-Dec-2024 146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1320.7784;;;08-Dec-2024 146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1321.0128;;;09-Dec-2024 146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1321.2541;;;10-Dec-2024 146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1321.4927;;;11-Dec-2024 146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1321.7297;;;12-Dec-2024 146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1321.9676;;;13-Dec-2024 146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1322.2080;;;14-Dec-2024 146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1322.4485;;;15-Dec-2024 146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1322.6889;;;16-Dec-2024 146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1322.9291;;;17-Dec-2024 146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1323.1670;;;18-Dec-2024 146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1310.8597;;;01-Dec-2024 146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1311.0842;;;02-Dec-2024 146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1311.3020;;;03-Dec-2024 146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1311.5222;;;04-Dec-2024 146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1311.7487;;;05-Dec-2024 146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1311.9796;;;06-Dec-2024 146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1312.2113;;;07-Dec-2024 146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1312.4429;;;08-Dec-2024 146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1312.6714;;;09-Dec-2024 146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1312.9068;;;10-Dec-2024 146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1313.1396;;;11-Dec-2024 146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1313.3708;;;12-Dec-2024 146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1313.6027;;;13-Dec-2024 146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1313.8372;;;14-Dec-2024 146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1314.0718;;;15-Dec-2024 146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1314.3063;;;16-Dec-2024 146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1314.5406;;;17-Dec-2024 146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1314.7726;;;18-Dec-2024 Trust Mutual Fund 149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1175.3415;;;01-Dec-2024 149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1175.3921;;;02-Dec-2024 149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1175.6065;;;03-Dec-2024 149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1175.809;;;04-Dec-2024 149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1176.0195;;;05-Dec-2024 149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1176.2239;;;06-Dec-2024 149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1176.5078;;;07-Dec-2024 149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1176.5515;;;08-Dec-2024 149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1176.6118;;;09-Dec-2024 149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1176.8222;;;10-Dec-2024 149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1177.0345;;;11-Dec-2024 149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1177.2529;;;12-Dec-2024 149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1177.4653;;;13-Dec-2024 149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1177.757;;;14-Dec-2024 149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1177.8087;;;15-Dec-2024 149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1177.8706;;;16-Dec-2024 149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1178.0849;;;17-Dec-2024 149796;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01461;1178.2913;;;18-Dec-2024 149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1183.8253;;;01-Dec-2024 149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1184.0297;;;02-Dec-2024 149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1184.2458;;;03-Dec-2024 149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1184.4498;;;04-Dec-2024 149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1184.6609;;;05-Dec-2024 149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1184.8661;;;06-Dec-2024 149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1185.0714;;;07-Dec-2024 149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1185.2767;;;08-Dec-2024 149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1185.487;;;09-Dec-2024 149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1185.7002;;;10-Dec-2024 149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1185.9148;;;11-Dec-2024 149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1186.1344;;;12-Dec-2024 149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1186.3458;;;13-Dec-2024 149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1186.558;;;14-Dec-2024 149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1186.7702;;;15-Dec-2024 149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1186.9859;;;16-Dec-2024 149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1187.2012;;;17-Dec-2024 149797;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF0GCD01453;;1187.4082;;;18-Dec-2024 149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01446;1173.7957;;;01-Dec-2024 149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01446;1173.8436;;;02-Dec-2024 149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01446;1174.056;;;03-Dec-2024 149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01446;1174.2555;;;04-Dec-2024 149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01446;1174.462;;;05-Dec-2024 149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01446;1174.6625;;;06-Dec-2024 149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01446;1174.9434;;;07-Dec-2024 149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01446;1174.9851;;;08-Dec-2024 149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01446;1175.0387;;;09-Dec-2024 149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01446;1175.2471;;;10-Dec-2024 149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01446;1175.4575;;;11-Dec-2024 149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01446;1175.6729;;;12-Dec-2024 149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01446;1175.8793;;;13-Dec-2024 149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01446;1176.1671;;;14-Dec-2024 149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01446;1176.2158;;;15-Dec-2024 149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01446;1176.2751;;;16-Dec-2024 149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01446;1176.4854;;;17-Dec-2024 149798;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;;INF0GCD01446;1176.6878;;;18-Dec-2024 149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;INF0GCD01438;;1182.1458;;;01-Dec-2024 149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;INF0GCD01438;;1182.3484;;;02-Dec-2024 149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;INF0GCD01438;;1182.5624;;;03-Dec-2024 149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;INF0GCD01438;;1182.7645;;;04-Dec-2024 149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;INF0GCD01438;;1182.9736;;;05-Dec-2024 149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;INF0GCD01438;;1183.177;;;06-Dec-2024 149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;INF0GCD01438;;1183.3804;;;07-Dec-2024 149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;INF0GCD01438;;1183.5838;;;08-Dec-2024 149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;INF0GCD01438;;1183.7922;;;09-Dec-2024 149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;INF0GCD01438;;1184.0036;;;10-Dec-2024 149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;INF0GCD01438;;1184.2162;;;11-Dec-2024 149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;INF0GCD01438;;1184.4339;;;12-Dec-2024 149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;INF0GCD01438;;1184.6434;;;13-Dec-2024 149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;INF0GCD01438;;1184.8537;;;14-Dec-2024 149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;INF0GCD01438;;1185.0639;;;15-Dec-2024 149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;INF0GCD01438;;1185.2777;;;16-Dec-2024 149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;INF0GCD01438;;1185.491;;;17-Dec-2024 149795;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;INF0GCD01438;;1185.696;;;18-Dec-2024 Union Mutual Fund 147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7870;;;01-Dec-2024 147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7871;;;02-Dec-2024 147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7872;;;03-Dec-2024 147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7873;;;04-Dec-2024 147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7874;;;05-Dec-2024 147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7876;;;06-Dec-2024 147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7877;;;07-Dec-2024 147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7878;;;08-Dec-2024 147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7879;;;09-Dec-2024 147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7880;;;10-Dec-2024 147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7881;;;11-Dec-2024 147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7882;;;12-Dec-2024 147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7883;;;13-Dec-2024 147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7884;;;14-Dec-2024 147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7885;;;15-Dec-2024 147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7886;;;16-Dec-2024 147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7886;;;17-Dec-2024 147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;;INF582M01FB0;1000.7887;;;18-Dec-2024 147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1316.2014;;;01-Dec-2024 147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1316.4317;;;02-Dec-2024 147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1316.6545;;;03-Dec-2024 147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1316.8783;;;04-Dec-2024 147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1317.1108;;;05-Dec-2024 147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1317.3428;;;06-Dec-2024 147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1317.5786;;;07-Dec-2024 147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1317.8144;;;08-Dec-2024 147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1318.0486;;;09-Dec-2024 147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1318.2819;;;10-Dec-2024 147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1318.5179;;;11-Dec-2024 147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1318.7499;;;12-Dec-2024 147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1318.9793;;;13-Dec-2024 147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1319.2183;;;14-Dec-2024 147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1319.4573;;;15-Dec-2024 147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1319.6955;;;16-Dec-2024 147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1319.9317;;;17-Dec-2024 147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1320.1655;;;18-Dec-2024 147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1001.6727;;;01-Dec-2024 147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1001.8475;;;02-Dec-2024 147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1002.0166;;;03-Dec-2024 147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1002.1864;;;04-Dec-2024 147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1002.3625;;;05-Dec-2024 147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1002.5393;;;06-Dec-2024 147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1002.7189;;;07-Dec-2024 147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1002.8985;;;08-Dec-2024 147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1003.0761;;;09-Dec-2024 147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1003.2536;;;10-Dec-2024 147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1003.4332;;;11-Dec-2024 147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1003.6093;;;12-Dec-2024 147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1003.7840;;;13-Dec-2024 147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1003.9658;;;14-Dec-2024 147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1004.1475;;;15-Dec-2024 147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1004.3285;;;16-Dec-2024 147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1004.5081;;;17-Dec-2024 147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1004.6857;;;18-Dec-2024 146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;;INF582M01FK1;1001.2517;;;01-Dec-2024 146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;;INF582M01FK1;1001.2517;;;02-Dec-2024 146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;;INF582M01FK1;1001.2517;;;03-Dec-2024 146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;;INF582M01FK1;1001.2517;;;04-Dec-2024 146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;;INF582M01FK1;1001.2517;;;05-Dec-2024 146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;;INF582M01FK1;1001.2517;;;06-Dec-2024 146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;;INF582M01FK1;1001.2517;;;07-Dec-2024 146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;;INF582M01FK1;1001.2517;;;08-Dec-2024 146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;;INF582M01FK1;1001.2517;;;09-Dec-2024 146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;;INF582M01FK1;1001.2517;;;10-Dec-2024 146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;;INF582M01FK1;1001.2517;;;11-Dec-2024 146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;;INF582M01FK1;1001.2517;;;12-Dec-2024 146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;;INF582M01FK1;1001.2517;;;13-Dec-2024 146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;;INF582M01FK1;1001.2517;;;14-Dec-2024 146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;;INF582M01FK1;1001.2517;;;15-Dec-2024 146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;;INF582M01FK1;1001.2517;;;16-Dec-2024 146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;;INF582M01FK1;1001.2517;;;17-Dec-2024 146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;;INF582M01FK1;1001.2517;;;18-Dec-2024 146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1308.8384;;;01-Dec-2024 146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1309.0637;;;02-Dec-2024 146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1309.2818;;;03-Dec-2024 146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1309.5008;;;04-Dec-2024 146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1309.7283;;;05-Dec-2024 146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1309.9554;;;06-Dec-2024 146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1310.1863;;;07-Dec-2024 146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1310.4172;;;08-Dec-2024 146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1310.6465;;;09-Dec-2024 146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1310.8749;;;10-Dec-2024 146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1311.1060;;;11-Dec-2024 146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1311.3330;;;12-Dec-2024 146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1311.5576;;;13-Dec-2024 146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1311.7917;;;14-Dec-2024 146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1312.0257;;;15-Dec-2024 146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1312.2589;;;16-Dec-2024 146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1312.4902;;;17-Dec-2024 146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1312.7193;;;18-Dec-2024 147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1001.6492;;;01-Dec-2024 147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1001.8211;;;02-Dec-2024 147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1001.9879;;;03-Dec-2024 147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1002.1551;;;04-Dec-2024 147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1002.3287;;;05-Dec-2024 147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1002.5022;;;06-Dec-2024 147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1002.6787;;;07-Dec-2024 147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1002.8552;;;08-Dec-2024 147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1003.0300;;;09-Dec-2024 147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1003.2040;;;10-Dec-2024 147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1003.3809;;;11-Dec-2024 147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1003.5545;;;12-Dec-2024 147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1003.7259;;;13-Dec-2024 147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1003.9050;;;14-Dec-2024 147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1004.0840;;;15-Dec-2024 147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1004.2622;;;16-Dec-2024 147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1004.4391;;;17-Dec-2024 147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1004.6139;;;18-Dec-2024 149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;;;01-Dec-2024 149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;;;02-Dec-2024 149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;;;03-Dec-2024 149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;;;04-Dec-2024 149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;;;05-Dec-2024 149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;;;06-Dec-2024 149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;;;07-Dec-2024 149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;;;08-Dec-2024 149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;;;09-Dec-2024 149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;;;10-Dec-2024 149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;;;11-Dec-2024 149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;;;12-Dec-2024 149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;;;13-Dec-2024 149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;;;14-Dec-2024 149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;;;15-Dec-2024 149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;;;16-Dec-2024 149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;;;17-Dec-2024 149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;;;18-Dec-2024 149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;;1186.7149;;;01-Dec-2024 149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;;1186.9228;;;02-Dec-2024 149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;;1187.1252;;;03-Dec-2024 149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;;1187.3277;;;04-Dec-2024 149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;;1187.5382;;;05-Dec-2024 149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;;1187.7487;;;06-Dec-2024 149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;;1187.9619;;;07-Dec-2024 149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;;1188.1751;;;08-Dec-2024 149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;;1188.3870;;;09-Dec-2024 149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;;1188.5988;;;10-Dec-2024 149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;;1188.8134;;;11-Dec-2024 149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;;1189.0225;;;12-Dec-2024 149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;;1189.2304;;;13-Dec-2024 149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;;1189.4449;;;14-Dec-2024 149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;;1189.6594;;;15-Dec-2024 149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;;1189.8753;;;16-Dec-2024 149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;;1190.0898;;;17-Dec-2024 149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;;1190.3017;;;18-Dec-2024 149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;01-Dec-2024 149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;02-Dec-2024 149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;03-Dec-2024 149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;04-Dec-2024 149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;05-Dec-2024 149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;06-Dec-2024 149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;07-Dec-2024 149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;08-Dec-2024 149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;09-Dec-2024 149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;10-Dec-2024 149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;11-Dec-2024 149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;12-Dec-2024 149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;13-Dec-2024 149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;14-Dec-2024 149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;15-Dec-2024 149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;16-Dec-2024 149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;17-Dec-2024 149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;18-Dec-2024 149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1186.6143;;;01-Dec-2024 149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1186.8219;;;02-Dec-2024 149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1187.0228;;;03-Dec-2024 149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1187.2246;;;04-Dec-2024 149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1187.4342;;;05-Dec-2024 149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1187.6433;;;06-Dec-2024 149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1187.8559;;;07-Dec-2024 149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1188.0685;;;08-Dec-2024 149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1188.2796;;;09-Dec-2024 149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1188.4900;;;10-Dec-2024 149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1188.7027;;;11-Dec-2024 149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1188.9119;;;12-Dec-2024 149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1189.1188;;;13-Dec-2024 149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1189.3342;;;14-Dec-2024 149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1189.5497;;;15-Dec-2024 149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1189.7644;;;16-Dec-2024 149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1189.9774;;;17-Dec-2024 149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1190.1882;;;18-Dec-2024 UTI Mutual Fund 100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3386.4031;;;01-Dec-2024 100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3386.9892;;;02-Dec-2024 100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3387.558;;;03-Dec-2024 100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3388.1295;;;04-Dec-2024 100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3388.7283;;;05-Dec-2024 100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3389.3244;;;06-Dec-2024 100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3389.9247;;;07-Dec-2024 100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3390.525;;;08-Dec-2024 100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3391.1201;;;09-Dec-2024 100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3391.7265;;;10-Dec-2024 100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3392.336;;;11-Dec-2024 100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3392.929;;;12-Dec-2024 100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3393.5209;;;13-Dec-2024 100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3394.1318;;;14-Dec-2024 100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3394.7428;;;15-Dec-2024 100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3395.3596;;;16-Dec-2024 100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3395.9691;;;17-Dec-2024 100814;UTI - Overnight Fund - Regular Plan - Growth Option;INF789F01604;;3396.5663;;;18-Dec-2024 120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3422.1408;;;01-Dec-2024 120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3422.7378;;;02-Dec-2024 120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3423.3173;;;03-Dec-2024 120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3423.8995;;;04-Dec-2024 120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3424.5093;;;05-Dec-2024 120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3425.1164;;;06-Dec-2024 120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3425.7277;;;07-Dec-2024 120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3426.339;;;08-Dec-2024 120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3426.9451;;;09-Dec-2024 120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3427.5627;;;10-Dec-2024 120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3428.1833;;;11-Dec-2024 120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3428.7872;;;12-Dec-2024 120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3429.3901;;;13-Dec-2024 120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3430.0122;;;14-Dec-2024 120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3430.6344;;;15-Dec-2024 120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3431.2624;;;16-Dec-2024 120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3431.8831;;;17-Dec-2024 120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;3432.4912;;;18-Dec-2024 124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;01-Dec-2024 124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;02-Dec-2024 124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;03-Dec-2024 124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;04-Dec-2024 124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;05-Dec-2024 124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;06-Dec-2024 124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;07-Dec-2024 124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;08-Dec-2024 124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;09-Dec-2024 124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;10-Dec-2024 124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;11-Dec-2024 124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;12-Dec-2024 124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;13-Dec-2024 124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;14-Dec-2024 124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;15-Dec-2024 124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;16-Dec-2024 124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;17-Dec-2024 124266;UTI Overnight Fund - Direct Plan - Daily IDCW;;INF789FB1S89;1371.6621;;;18-Dec-2024 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1795.9872;;;01-Dec-2024 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1796.3005;;;02-Dec-2024 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1796.6047;;;03-Dec-2024 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1796.9102;;;04-Dec-2024 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1797.2302;;;05-Dec-2024 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1797.5489;;;06-Dec-2024 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1797.8697;;;07-Dec-2024 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1798.1905;;;08-Dec-2024 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1798.5086;;;09-Dec-2024 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1798.8327;;;10-Dec-2024 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1799.1584;;;11-Dec-2024 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1799.4754;;;12-Dec-2024 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1799.7917;;;13-Dec-2024 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1800.1182;;;14-Dec-2024 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1800.4448;;;15-Dec-2024 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1800.7743;;;16-Dec-2024 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1801.1001;;;17-Dec-2024 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;INF789FB1T05;INF789FB1S97;1801.4193;;;18-Dec-2024 124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;01-Dec-2024 124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;02-Dec-2024 124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;03-Dec-2024 124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;04-Dec-2024 124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;05-Dec-2024 124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;06-Dec-2024 124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;07-Dec-2024 124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;08-Dec-2024 124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;09-Dec-2024 124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;10-Dec-2024 124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;11-Dec-2024 124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;12-Dec-2024 124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;13-Dec-2024 124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;14-Dec-2024 124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;15-Dec-2024 124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;16-Dec-2024 124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;17-Dec-2024 124265;UTI Overnight Fund - Regular Plan - Daily IDCW;;INF789FB1T13;1370.8617;;;18-Dec-2024 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1744.5571;;;01-Dec-2024 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1744.8591;;;02-Dec-2024 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1745.1521;;;03-Dec-2024 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1745.4465;;;04-Dec-2024 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1745.755;;;05-Dec-2024 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1746.0621;;;06-Dec-2024 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1746.3714;;;07-Dec-2024 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1746.6806;;;08-Dec-2024 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1746.9872;;;09-Dec-2024 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1747.2996;;;10-Dec-2024 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1747.6136;;;11-Dec-2024 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1747.9191;;;12-Dec-2024 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1748.224;;;13-Dec-2024 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1748.5387;;;14-Dec-2024 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1748.8535;;;15-Dec-2024 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1749.1712;;;16-Dec-2024 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1749.4853;;;17-Dec-2024 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;INF789F01588;INF789F01596;1749.7929;;;18-Dec-2024 Open Ended Schemes ( Debt Scheme - Liquid Fund ) 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) 125349;360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01688;1000.0780;;;01-Dec-2024 125349;360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01688;1000.0899;;;02-Dec-2024 125349;360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01688;1000.0605;;;03-Dec-2024 125349;360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01688;1000.0722;;;04-Dec-2024 125349;360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01688;1000.0894;;;05-Dec-2024 125349;360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01688;1000.1265;;;06-Dec-2024 125349;360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01688;1000.1259;;;08-Dec-2024 125349;360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01688;1000.1282;;;09-Dec-2024 125349;360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01688;1000.1219;;;10-Dec-2024 125349;360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01688;1000.0645;;;11-Dec-2024 125349;360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01688;1000.0427;;;12-Dec-2024 125349;360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01688;1000.0427;;;13-Dec-2024 125349;360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01688;1000.0427;;;15-Dec-2024 125349;360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01688;1000.1786;;;16-Dec-2024 125349;360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01688;1000.1468;;;17-Dec-2024 125349;360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01688;1000.1091;;;18-Dec-2024 125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;INF579M01621;;1944.6477;;;01-Dec-2024 125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;INF579M01621;;1945.0258;;;02-Dec-2024 125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;INF579M01621;;1945.3271;;;03-Dec-2024 125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;INF579M01621;;1945.6965;;;04-Dec-2024 125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;INF579M01621;;1946.0869;;;05-Dec-2024 125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;INF579M01621;;1946.5162;;;06-Dec-2024 125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;INF579M01621;;1947.2301;;;08-Dec-2024 125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;INF579M01621;;1947.5929;;;09-Dec-2024 125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;INF579M01621;;1947.8942;;;10-Dec-2024 125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;INF579M01621;;1948.1999;;;11-Dec-2024 125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;INF579M01621;;1948.5066;;;12-Dec-2024 125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;INF579M01621;;1948.7249;;;13-Dec-2024 125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;INF579M01621;;1949.4425;;;15-Dec-2024 125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;INF579M01621;;1950.0841;;;16-Dec-2024 125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;INF579M01621;;1950.3910;;;17-Dec-2024 125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;INF579M01621;;1950.6981;;;18-Dec-2024 125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;INF579M01639;INF579M01696;1005.9196;;;01-Dec-2024 125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;INF579M01639;INF579M01696;1006.1155;;;02-Dec-2024 125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;INF579M01639;INF579M01696;1005.0000;;;03-Dec-2024 125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;INF579M01639;INF579M01696;1005.1915;;;04-Dec-2024 125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;INF579M01639;INF579M01696;1005.3935;;;05-Dec-2024 125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;INF579M01639;INF579M01696;1005.6156;;;06-Dec-2024 125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;INF579M01639;INF579M01696;1005.9850;;;08-Dec-2024 125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;INF579M01639;INF579M01696;1006.1727;;;09-Dec-2024 125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;INF579M01639;INF579M01696;1005.0000;;;10-Dec-2024 125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;INF579M01639;INF579M01696;1005.1592;;;11-Dec-2024 125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;INF579M01639;INF579M01696;1005.3177;;;12-Dec-2024 125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;INF579M01639;INF579M01696;1005.4307;;;13-Dec-2024 125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;INF579M01639;INF579M01696;1005.8015;;;15-Dec-2024 125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;INF579M01639;INF579M01696;1006.1328;;;16-Dec-2024 125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;INF579M01639;INF579M01696;1005.0000;;;17-Dec-2024 125343;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;INF579M01639;INF579M01696;1005.1600;;;18-Dec-2024 125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01563;1000.0780;;;01-Dec-2024 125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01563;1000.0899;;;02-Dec-2024 125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01563;1000.0701;;;03-Dec-2024 125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01563;1000.0722;;;04-Dec-2024 125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01563;1000.0894;;;05-Dec-2024 125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01563;1000.1265;;;06-Dec-2024 125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01563;1000.1259;;;08-Dec-2024 125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01563;1000.1282;;;09-Dec-2024 125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01563;1000.1219;;;10-Dec-2024 125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01563;1000.0701;;;11-Dec-2024 125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01563;1000.0701;;;12-Dec-2024 125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01563;1000.0701;;;13-Dec-2024 125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01563;1000.0701;;;15-Dec-2024 125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01563;1000.1786;;;16-Dec-2024 125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01563;1000.1468;;;17-Dec-2024 125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;;INF579M01563;1000.1091;;;18-Dec-2024 125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;INF579M01506;;1933.9009;;;01-Dec-2024 125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;INF579M01506;;1934.2742;;;02-Dec-2024 125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;INF579M01506;;1934.5712;;;03-Dec-2024 125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;INF579M01506;;1934.9359;;;04-Dec-2024 125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;INF579M01506;;1935.3215;;;05-Dec-2024 125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;INF579M01506;;1935.7459;;;06-Dec-2024 125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;INF579M01506;;1936.4505;;;08-Dec-2024 125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;INF579M01506;;1936.8085;;;09-Dec-2024 125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;INF579M01506;;1937.1056;;;10-Dec-2024 125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;INF579M01506;;1937.4069;;;11-Dec-2024 125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;INF579M01506;;1937.7092;;;12-Dec-2024 125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;INF579M01506;;1937.9236;;;13-Dec-2024 125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;INF579M01506;;1938.6319;;;15-Dec-2024 125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;INF579M01506;;1939.2673;;;16-Dec-2024 125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;INF579M01506;;1939.5699;;;17-Dec-2024 125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;INF579M01506;;1939.8727;;;18-Dec-2024 125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;INF579M01514;INF579M01571;1005.9116;;;01-Dec-2024 125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;INF579M01514;INF579M01571;1006.1058;;;02-Dec-2024 125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;INF579M01514;INF579M01571;1005.0000;;;03-Dec-2024 125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;INF579M01514;INF579M01571;1005.1896;;;04-Dec-2024 125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;INF579M01514;INF579M01571;1005.3899;;;05-Dec-2024 125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;INF579M01514;INF579M01571;1005.6103;;;06-Dec-2024 125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;INF579M01514;INF579M01571;1005.9763;;;08-Dec-2024 125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;INF579M01514;INF579M01571;1006.1624;;;09-Dec-2024 125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;INF579M01514;INF579M01571;1005.0000;;;10-Dec-2024 125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;INF579M01514;INF579M01571;1005.1562;;;11-Dec-2024 125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;INF579M01514;INF579M01571;1005.3130;;;12-Dec-2024 125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;INF579M01514;INF579M01571;1005.4243;;;13-Dec-2024 125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;INF579M01514;INF579M01571;1005.7918;;;15-Dec-2024 125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;INF579M01514;INF579M01571;1006.1214;;;16-Dec-2024 125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;INF579M01514;INF579M01571;1005.0000;;;17-Dec-2024 125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;INF579M01514;INF579M01571;1005.1626;;;18-Dec-2024 Aditya Birla Sun Life Mutual Fund 100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;404.2429;;;01-Dec-2024 100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;404.3249;;;02-Dec-2024 100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;404.3938;;;03-Dec-2024 100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;404.4699;;;04-Dec-2024 100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;404.5499;;;05-Dec-2024 100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;404.6369;;;06-Dec-2024 100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;404.7131;;;07-Dec-2024 100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;404.7894;;;08-Dec-2024 100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;404.8578;;;09-Dec-2024 100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;404.9288;;;10-Dec-2024 100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;404.9964;;;11-Dec-2024 100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;405.0554;;;12-Dec-2024 100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;405.1071;;;13-Dec-2024 100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;405.1839;;;14-Dec-2024 100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;405.2608;;;15-Dec-2024 100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;405.3596;;;16-Dec-2024 100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;405.432;;;17-Dec-2024 100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;405.4947;;;18-Dec-2024 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;408.803;;;01-Dec-2024 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;408.8874;;;02-Dec-2024 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;408.9585;;;03-Dec-2024 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;409.0368;;;04-Dec-2024 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;409.1192;;;05-Dec-2024 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;409.2086;;;06-Dec-2024 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;409.2871;;;07-Dec-2024 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;409.3657;;;08-Dec-2024 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;409.4362;;;09-Dec-2024 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;409.5095;;;10-Dec-2024 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;409.5793;;;11-Dec-2024 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;409.6404;;;12-Dec-2024 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;409.694;;;13-Dec-2024 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;409.7731;;;14-Dec-2024 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;409.8523;;;15-Dec-2024 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;409.9536;;;16-Dec-2024 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;410.0284;;;17-Dec-2024 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;410.0932;;;18-Dec-2024 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;;;01-Dec-2024 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;;;02-Dec-2024 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;;;03-Dec-2024 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;;;04-Dec-2024 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;;;05-Dec-2024 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;;;06-Dec-2024 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.2139;;;07-Dec-2024 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;;;08-Dec-2024 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;;;09-Dec-2024 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;;;10-Dec-2024 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;;;11-Dec-2024 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;;;12-Dec-2024 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;;;13-Dec-2024 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.214;;;14-Dec-2024 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;;;15-Dec-2024 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;;;16-Dec-2024 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;;;17-Dec-2024 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.195;;;18-Dec-2024 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;INF209K01UZ2;;100.195;;;01-Dec-2024 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;INF209K01UZ2;;100.195;;;02-Dec-2024 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;INF209K01UZ2;;100.195;;;03-Dec-2024 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;INF209K01UZ2;;100.195;;;04-Dec-2024 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;INF209K01UZ2;;100.195;;;05-Dec-2024 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;INF209K01UZ2;;100.195;;;06-Dec-2024 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;INF209K01UZ2;;100.2142;;;07-Dec-2024 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;INF209K01UZ2;;100.195;;;08-Dec-2024 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;INF209K01UZ2;;100.195;;;09-Dec-2024 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;INF209K01UZ2;;100.195;;;10-Dec-2024 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;INF209K01UZ2;;100.195;;;11-Dec-2024 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;INF209K01UZ2;;100.195;;;12-Dec-2024 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;INF209K01UZ2;;100.195;;;13-Dec-2024 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;INF209K01UZ2;;100.2143;;;14-Dec-2024 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;INF209K01UZ2;;100.195;;;15-Dec-2024 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;INF209K01UZ2;;100.195;;;16-Dec-2024 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;INF209K01UZ2;;100.195;;;17-Dec-2024 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;INF209K01UZ2;;100.195;;;18-Dec-2024 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;INF209K01VD7;;190.966;;;01-Dec-2024 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;INF209K01VD7;;191.0054;;;02-Dec-2024 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;INF209K01VD7;;191.0386;;;03-Dec-2024 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;INF209K01VD7;;191.0752;;;04-Dec-2024 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;INF209K01VD7;;191.1137;;;05-Dec-2024 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;INF209K01VD7;;191.1555;;;06-Dec-2024 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;INF209K01VD7;;191.1922;;;07-Dec-2024 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;INF209K01VD7;;191.2289;;;08-Dec-2024 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;INF209K01VD7;;191.2618;;;09-Dec-2024 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;INF209K01VD7;;191.2961;;;10-Dec-2024 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;INF209K01VD7;;191.3287;;;11-Dec-2024 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;INF209K01VD7;;191.3572;;;12-Dec-2024 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;INF209K01VD7;;191.3823;;;13-Dec-2024 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;INF209K01VD7;;191.4192;;;14-Dec-2024 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;INF209K01VD7;;191.4562;;;15-Dec-2024 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;INF209K01VD7;;178.1126;;;16-Dec-2024 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;INF209K01VD7;;178.145;;;17-Dec-2024 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;INF209K01VD7;;178.1732;;;18-Dec-2024 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;INF209K01VC9;;100.2629;;;01-Dec-2024 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;INF209K01VC9;;100.2836;;;02-Dec-2024 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;INF209K01VC9;;100.301;;;03-Dec-2024 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;INF209K01VC9;;100.3203;;;04-Dec-2024 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;INF209K01VC9;;100.3405;;;05-Dec-2024 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;INF209K01VC9;;100.225;;;06-Dec-2024 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;INF209K01VC9;;100.2442;;;07-Dec-2024 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;INF209K01VC9;;100.2635;;;08-Dec-2024 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;INF209K01VC9;;100.2808;;;09-Dec-2024 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;INF209K01VC9;;100.2987;;;10-Dec-2024 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;INF209K01VC9;;100.3158;;;11-Dec-2024 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;INF209K01VC9;;100.3308;;;12-Dec-2024 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;INF209K01VC9;;100.225;;;13-Dec-2024 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;INF209K01VC9;;100.2444;;;14-Dec-2024 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;INF209K01VC9;;100.2637;;;15-Dec-2024 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;INF209K01VC9;;100.2885;;;16-Dec-2024 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;INF209K01VC9;;100.3068;;;17-Dec-2024 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;INF209K01VC9;;100.3227;;;18-Dec-2024 100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;INF209K01KN9;108.023;;;01-Dec-2024 100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;INF209K01KN9;108.023;;;02-Dec-2024 100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;INF209K01KN9;108.023;;;03-Dec-2024 100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;INF209K01KN9;108.023;;;04-Dec-2024 100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;INF209K01KN9;108.023;;;05-Dec-2024 100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;INF209K01KN9;108.023;;;06-Dec-2024 100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;INF209K01KN9;108.0444;;;07-Dec-2024 100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;INF209K01KN9;108.023;;;08-Dec-2024 100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;INF209K01KN9;108.023;;;09-Dec-2024 100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;INF209K01KN9;108.023;;;10-Dec-2024 100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;INF209K01KN9;108.023;;;11-Dec-2024 100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;INF209K01KN9;108.023;;;12-Dec-2024 100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;INF209K01KN9;108.023;;;13-Dec-2024 100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;INF209K01KN9;108.0441;;;14-Dec-2024 100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;INF209K01KN9;108.023;;;15-Dec-2024 100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;INF209K01KN9;108.023;;;16-Dec-2024 100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;INF209K01KN9;108.023;;;17-Dec-2024 100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;INF209K01KN9;108.023;;;18-Dec-2024 100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;INF209KA1LK7;INF209K01KY6;108.1148;;;01-Dec-2024 100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;INF209KA1LK7;INF209K01KY6;108.1368;;;02-Dec-2024 100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;INF209KA1LK7;INF209K01KY6;108.1552;;;03-Dec-2024 100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;INF209KA1LK7;INF209K01KY6;108.1755;;;04-Dec-2024 100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;INF209KA1LK7;INF209K01KY6;108.1969;;;05-Dec-2024 100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;INF209KA1LK7;INF209K01KY6;108.068;;;06-Dec-2024 100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;INF209KA1LK7;INF209K01KY6;108.0953;;;07-Dec-2024 100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;INF209KA1LK7;INF209K01KY6;108.1157;;;08-Dec-2024 100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;INF209KA1LK7;INF209K01KY6;108.134;;;09-Dec-2024 100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;INF209KA1LK7;INF209K01KY6;108.1529;;;10-Dec-2024 100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;INF209KA1LK7;INF209K01KY6;108.171;;;11-Dec-2024 100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;INF209KA1LK7;INF209K01KY6;108.1867;;;12-Dec-2024 100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;INF209KA1LK7;INF209K01KY6;108.068;;;13-Dec-2024 100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;INF209KA1LK7;INF209K01KY6;108.0947;;;14-Dec-2024 100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;INF209KA1LK7;INF209K01KY6;108.1152;;;15-Dec-2024 100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;INF209KA1LK7;INF209K01KY6;108.1415;;;16-Dec-2024 100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;INF209KA1LK7;INF209K01KY6;108.1609;;;17-Dec-2024 100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;INF209KA1LK7;INF209K01KY6;108.1776;;;18-Dec-2024 103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;INF209KA1LI1;;145.5313;;;01-Dec-2024 103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;INF209KA1LI1;;145.5608;;;02-Dec-2024 103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;INF209KA1LI1;;145.5856;;;03-Dec-2024 103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;INF209KA1LI1;;145.613;;;04-Dec-2024 103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;INF209KA1LI1;;145.6418;;;05-Dec-2024 103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;INF209KA1LI1;;145.6731;;;06-Dec-2024 103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;INF209KA1LI1;;145.7005;;;07-Dec-2024 103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;INF209KA1LI1;;145.728;;;08-Dec-2024 103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;INF209KA1LI1;;145.7526;;;09-Dec-2024 103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;INF209KA1LI1;;145.7782;;;10-Dec-2024 103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;INF209KA1LI1;;145.8025;;;11-Dec-2024 103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;INF209KA1LI1;;145.8238;;;12-Dec-2024 103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;INF209KA1LI1;;145.8424;;;13-Dec-2024 103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;INF209KA1LI1;;145.87;;;14-Dec-2024 103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;INF209KA1LI1;;145.8977;;;15-Dec-2024 103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;INF209KA1LI1;;135.7293;;;16-Dec-2024 103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;INF209KA1LI1;;135.7593;;;17-Dec-2024 103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;INF209KA1LI1;;135.7803;;;18-Dec-2024 100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;INF209K01KP4;163.694;;;01-Dec-2024 100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;INF209K01KP4;163.694;;;02-Dec-2024 100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;INF209K01KP4;163.694;;;03-Dec-2024 100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;INF209K01KP4;163.694;;;04-Dec-2024 100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;INF209K01KP4;163.694;;;05-Dec-2024 100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;INF209K01KP4;163.694;;;06-Dec-2024 100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;INF209K01KP4;163.7253;;;07-Dec-2024 100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;INF209K01KP4;163.694;;;08-Dec-2024 100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;INF209K01KP4;163.694;;;09-Dec-2024 100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;INF209K01KP4;163.694;;;10-Dec-2024 100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;INF209K01KP4;163.694;;;11-Dec-2024 100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;INF209K01KP4;163.694;;;12-Dec-2024 100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;INF209K01KP4;163.694;;;13-Dec-2024 100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;INF209K01KP4;163.7253;;;14-Dec-2024 100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;INF209K01KP4;163.694;;;15-Dec-2024 100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;INF209K01KP4;163.694;;;16-Dec-2024 100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;INF209K01KP4;163.694;;;17-Dec-2024 100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;INF209K01KP4;163.694;;;18-Dec-2024 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2622;;;01-Dec-2024 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2826;;;02-Dec-2024 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2996;;;03-Dec-2024 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.3185;;;04-Dec-2024 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.3384;;;05-Dec-2024 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.225;;;06-Dec-2024 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2439;;;07-Dec-2024 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2628;;;08-Dec-2024 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2797;;;09-Dec-2024 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2973;;;10-Dec-2024 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.314;;;11-Dec-2024 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.3287;;;12-Dec-2024 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.225;;;13-Dec-2024 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.244;;;14-Dec-2024 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.263;;;15-Dec-2024 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2875;;;16-Dec-2024 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.3054;;;17-Dec-2024 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.3209;;;18-Dec-2024 112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;272.9281;;;01-Dec-2024 112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;272.9872;;;02-Dec-2024 112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;273.0419;;;03-Dec-2024 112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;273.0965;;;04-Dec-2024 112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;273.1512;;;05-Dec-2024 112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;273.2104;;;06-Dec-2024 112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;273.265;;;07-Dec-2024 112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;273.3197;;;08-Dec-2024 112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;273.3743;;;09-Dec-2024 112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;273.429;;;10-Dec-2024 112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;273.4791;;;11-Dec-2024 112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;273.5246;;;12-Dec-2024 112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;273.561;;;13-Dec-2024 112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;273.6111;;;14-Dec-2024 112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;273.6612;;;15-Dec-2024 112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;273.7204;;;16-Dec-2024 112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;273.7659;;;17-Dec-2024 112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;273.8069;;;18-Dec-2024 100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;673.1939;;;01-Dec-2024 100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;673.3305;;;02-Dec-2024 100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;673.4452;;;03-Dec-2024 100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;673.5718;;;04-Dec-2024 100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;673.7051;;;05-Dec-2024 100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;673.85;;;06-Dec-2024 100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;673.977;;;07-Dec-2024 100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;674.104;;;08-Dec-2024 100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;674.2178;;;09-Dec-2024 100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;674.3362;;;10-Dec-2024 100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;674.4487;;;11-Dec-2024 100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;674.547;;;12-Dec-2024 100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;674.633;;;13-Dec-2024 100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;674.7609;;;14-Dec-2024 100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;674.8889;;;15-Dec-2024 100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;675.0535;;;16-Dec-2024 100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;675.1742;;;17-Dec-2024 100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;675.2786;;;18-Dec-2024 100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;656.0021;;;01-Dec-2024 100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;656.1352;;;02-Dec-2024 100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;656.247;;;03-Dec-2024 100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;656.3704;;;04-Dec-2024 100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;656.5003;;;05-Dec-2024 100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;656.6415;;;06-Dec-2024 100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;656.7652;;;07-Dec-2024 100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;656.889;;;08-Dec-2024 100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;656.9999;;;09-Dec-2024 100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;657.1152;;;10-Dec-2024 100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;657.2249;;;11-Dec-2024 100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;657.3207;;;12-Dec-2024 100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;657.4045;;;13-Dec-2024 100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;657.5291;;;14-Dec-2024 100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;657.6539;;;15-Dec-2024 100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;657.8142;;;16-Dec-2024 100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;657.9318;;;17-Dec-2024 100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;658.0336;;;18-Dec-2024 Axis Mutual Fund 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;;INF846K01DA0;1000.9560;;;01-Dec-2024 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;;INF846K01DA0;1000.9560;;;02-Dec-2024 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;;INF846K01DA0;1000.9560;;;03-Dec-2024 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;;INF846K01DA0;1000.9560;;;04-Dec-2024 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;;INF846K01DA0;1000.9560;;;05-Dec-2024 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;;INF846K01DA0;1000.9560;;;06-Dec-2024 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;;INF846K01DA0;1000.9560;;;07-Dec-2024 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;;INF846K01DA0;1000.9560;;;08-Dec-2024 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;;INF846K01DA0;1000.9560;;;09-Dec-2024 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;;INF846K01DA0;1000.9560;;;10-Dec-2024 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;;INF846K01DA0;1000.9560;;;11-Dec-2024 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;;INF846K01DA0;1000.9560;;;12-Dec-2024 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;;INF846K01DA0;1000.9560;;;13-Dec-2024 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;;INF846K01DA0;1000.9560;;;14-Dec-2024 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;;INF846K01DA0;1000.9560;;;15-Dec-2024 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;;INF846K01DA0;1000.9560;;;16-Dec-2024 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;;INF846K01DA0;1000.9560;;;17-Dec-2024 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;;INF846K01DA0;1000.9560;;;18-Dec-2024 120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2814.7911;;;01-Dec-2024 120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2815.3483;;;02-Dec-2024 120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2815.8299;;;03-Dec-2024 120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2816.3832;;;04-Dec-2024 120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2816.9592;;;05-Dec-2024 120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2817.5867;;;06-Dec-2024 120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2818.1228;;;07-Dec-2024 120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2818.6592;;;08-Dec-2024 120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2819.1789;;;09-Dec-2024 120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2819.6790;;;10-Dec-2024 120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2820.1727;;;11-Dec-2024 120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2820.6412;;;12-Dec-2024 120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2820.9920;;;13-Dec-2024 120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2821.5373;;;14-Dec-2024 120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2822.0824;;;15-Dec-2024 120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2822.7682;;;16-Dec-2024 120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2823.2733;;;17-Dec-2024 120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2823.7659;;;18-Dec-2024 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;INF846K01CY2;INF846K01CZ9;1001.8000;;;01-Dec-2024 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;INF846K01CY2;INF846K01CZ9;1001.9984;;;02-Dec-2024 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;INF846K01CY2;INF846K01CZ9;1002.1698;;;03-Dec-2024 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;INF846K01CY2;INF846K01CZ9;1002.3667;;;04-Dec-2024 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;INF846K01CY2;INF846K01CZ9;1002.5717;;;05-Dec-2024 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;INF846K01CY2;INF846K01CZ9;1002.7950;;;06-Dec-2024 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;INF846K01CY2;INF846K01CZ9;1002.9858;;;07-Dec-2024 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;INF846K01CY2;INF846K01CZ9;1003.1767;;;08-Dec-2024 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;INF846K01CY2;INF846K01CZ9;1003.3617;;;09-Dec-2024 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;INF846K01CY2;INF846K01CZ9;1003.5396;;;10-Dec-2024 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;INF846K01CY2;INF846K01CZ9;1003.7153;;;11-Dec-2024 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;INF846K01CY2;INF846K01CZ9;1003.8821;;;12-Dec-2024 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;INF846K01CY2;INF846K01CZ9;1004.0070;;;13-Dec-2024 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;INF846K01CY2;INF846K01CZ9;1004.2010;;;14-Dec-2024 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;INF846K01CY2;INF846K01CZ9;1004.3950;;;15-Dec-2024 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;INF846K01CY2;INF846K01CZ9;1004.6391;;;16-Dec-2024 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;INF846K01CY2;INF846K01CZ9;1004.8189;;;17-Dec-2024 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;INF846K01CY2;INF846K01CZ9;1004.9942;;;18-Dec-2024 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;INF846K01DB8;INF846K01DC6;1003.2054;;;01-Dec-2024 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;INF846K01DB8;INF846K01DC6;1002.0913;;;02-Dec-2024 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;INF846K01DB8;INF846K01DC6;1002.2629;;;03-Dec-2024 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;INF846K01DB8;INF846K01DC6;1002.4598;;;04-Dec-2024 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;INF846K01DB8;INF846K01DC6;1002.6649;;;05-Dec-2024 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;INF846K01DB8;INF846K01DC6;1002.8882;;;06-Dec-2024 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;INF846K01DB8;INF846K01DC6;1003.0790;;;07-Dec-2024 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;INF846K01DB8;INF846K01DC6;1003.2700;;;08-Dec-2024 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;INF846K01DB8;INF846K01DC6;1002.0913;;;09-Dec-2024 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;INF846K01DB8;INF846K01DC6;1002.2694;;;10-Dec-2024 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;INF846K01DB8;INF846K01DC6;1002.4448;;;11-Dec-2024 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;INF846K01DB8;INF846K01DC6;1002.6114;;;12-Dec-2024 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;INF846K01DB8;INF846K01DC6;1002.7361;;;13-Dec-2024 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;INF846K01DB8;INF846K01DC6;1002.9299;;;14-Dec-2024 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;INF846K01DB8;INF846K01DC6;1003.1237;;;15-Dec-2024 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;INF846K01DB8;INF846K01DC6;1002.0913;;;16-Dec-2024 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;INF846K01DB8;INF846K01DC6;1002.2709;;;17-Dec-2024 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;INF846K01DB8;INF846K01DC6;1002.4458;;;18-Dec-2024 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;;INF846K01420;1001.3998;;;01-Dec-2024 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;;INF846K01420;1001.3998;;;02-Dec-2024 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;;INF846K01420;1001.3998;;;03-Dec-2024 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;;INF846K01420;1001.3998;;;04-Dec-2024 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;;INF846K01420;1001.3998;;;05-Dec-2024 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;;INF846K01420;1001.3998;;;06-Dec-2024 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;;INF846K01420;1001.3998;;;07-Dec-2024 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;;INF846K01420;1001.3998;;;08-Dec-2024 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;;INF846K01420;1001.3998;;;09-Dec-2024 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;;INF846K01420;1001.3998;;;10-Dec-2024 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;;INF846K01420;1001.3998;;;11-Dec-2024 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;;INF846K01420;1001.3998;;;12-Dec-2024 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;;INF846K01420;1001.3998;;;13-Dec-2024 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;;INF846K01420;1001.3998;;;14-Dec-2024 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;;INF846K01420;1001.3998;;;15-Dec-2024 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;;INF846K01420;1001.3998;;;16-Dec-2024 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;;INF846K01420;1001.3998;;;17-Dec-2024 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;;INF846K01420;1001.3998;;;18-Dec-2024 112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2792.4053;;;01-Dec-2024 112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2792.9520;;;02-Dec-2024 112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2793.4237;;;03-Dec-2024 112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2793.9664;;;04-Dec-2024 112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2794.5317;;;05-Dec-2024 112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2795.1481;;;06-Dec-2024 112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2795.6738;;;07-Dec-2024 112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2796.1998;;;08-Dec-2024 112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2796.7092;;;09-Dec-2024 112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2797.1992;;;10-Dec-2024 112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2797.6828;;;11-Dec-2024 112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2798.1415;;;12-Dec-2024 112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2798.4834;;;13-Dec-2024 112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2799.0182;;;14-Dec-2024 112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2799.5528;;;15-Dec-2024 112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2800.2270;;;16-Dec-2024 112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2800.7219;;;17-Dec-2024 112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2801.2044;;;18-Dec-2024 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;INF846K01453;INF846K01461;1002.3777;;;01-Dec-2024 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;INF846K01453;INF846K01461;1002.5740;;;02-Dec-2024 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;INF846K01453;INF846K01461;1002.7433;;;03-Dec-2024 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;INF846K01453;INF846K01461;1002.9381;;;04-Dec-2024 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;INF846K01453;INF846K01461;1003.1410;;;05-Dec-2024 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;INF846K01453;INF846K01461;1003.3623;;;06-Dec-2024 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;INF846K01453;INF846K01461;1003.5510;;;07-Dec-2024 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;INF846K01453;INF846K01461;1003.7398;;;08-Dec-2024 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;INF846K01453;INF846K01461;1003.9227;;;09-Dec-2024 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;INF846K01453;INF846K01461;1004.0986;;;10-Dec-2024 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;INF846K01453;INF846K01461;1004.2722;;;11-Dec-2024 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;INF846K01453;INF846K01461;1004.4368;;;12-Dec-2024 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;INF846K01453;INF846K01461;1004.5596;;;13-Dec-2024 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;INF846K01453;INF846K01461;1004.7515;;;14-Dec-2024 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;INF846K01453;INF846K01461;1004.9434;;;15-Dec-2024 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;INF846K01453;INF846K01461;1005.1855;;;16-Dec-2024 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;INF846K01453;INF846K01461;1005.3631;;;17-Dec-2024 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;INF846K01453;INF846K01461;1005.5363;;;18-Dec-2024 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;INF846K01438;INF846K01446;1003.1921;;;01-Dec-2024 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;INF846K01438;INF846K01446;1002.0913;;;02-Dec-2024 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;INF846K01438;INF846K01446;1002.2605;;;03-Dec-2024 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;INF846K01438;INF846K01446;1002.4553;;;04-Dec-2024 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;INF846K01438;INF846K01446;1002.6581;;;05-Dec-2024 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;INF846K01438;INF846K01446;1002.8793;;;06-Dec-2024 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;INF846K01438;INF846K01446;1003.0679;;;07-Dec-2024 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;INF846K01438;INF846K01446;1003.2566;;;08-Dec-2024 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;INF846K01438;INF846K01446;1002.0913;;;09-Dec-2024 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;INF846K01438;INF846K01446;1002.2669;;;10-Dec-2024 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;INF846K01438;INF846K01446;1002.4402;;;11-Dec-2024 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;INF846K01438;INF846K01446;1002.6046;;;12-Dec-2024 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;INF846K01438;INF846K01446;1002.7271;;;13-Dec-2024 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;INF846K01438;INF846K01446;1002.9187;;;14-Dec-2024 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;INF846K01438;INF846K01446;1003.1102;;;15-Dec-2024 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;INF846K01438;INF846K01446;1002.0913;;;16-Dec-2024 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;INF846K01438;INF846K01446;1002.2684;;;17-Dec-2024 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;INF846K01438;INF846K01446;1002.4411;;;18-Dec-2024 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;INF846K01362;1000.9559;;;01-Dec-2024 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;INF846K01362;1000.9559;;;02-Dec-2024 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;INF846K01362;1000.9559;;;03-Dec-2024 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;INF846K01362;1000.9559;;;04-Dec-2024 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;INF846K01362;1000.9559;;;05-Dec-2024 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;INF846K01362;1000.9559;;;06-Dec-2024 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;INF846K01362;1000.9559;;;07-Dec-2024 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;INF846K01362;1000.9559;;;08-Dec-2024 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;INF846K01362;1000.9559;;;09-Dec-2024 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;INF846K01362;1000.9559;;;10-Dec-2024 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;INF846K01362;1000.9559;;;11-Dec-2024 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;INF846K01362;1000.9559;;;12-Dec-2024 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;INF846K01362;1000.9559;;;13-Dec-2024 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;INF846K01362;1000.9559;;;14-Dec-2024 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;INF846K01362;1000.9559;;;15-Dec-2024 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;INF846K01362;1000.9559;;;16-Dec-2024 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;INF846K01362;1000.9559;;;17-Dec-2024 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;INF846K01362;1000.9559;;;18-Dec-2024 112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2564.4083;;;01-Dec-2024 112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2564.8746;;;02-Dec-2024 112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2565.2718;;;03-Dec-2024 112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2565.7344;;;04-Dec-2024 112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2566.2176;;;05-Dec-2024 112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2566.7478;;;06-Dec-2024 112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2567.1947;;;07-Dec-2024 112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2567.6418;;;08-Dec-2024 112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2568.0737;;;09-Dec-2024 112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2568.4877;;;10-Dec-2024 112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2568.8959;;;11-Dec-2024 112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2569.2811;;;12-Dec-2024 112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2569.5592;;;13-Dec-2024 112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2570.0144;;;14-Dec-2024 112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2570.4693;;;15-Dec-2024 112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2571.0524;;;16-Dec-2024 112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2571.4709;;;17-Dec-2024 112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2571.8780;;;18-Dec-2024 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;INF846K01396;INF846K01404;1001.7085;;;01-Dec-2024 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;INF846K01396;INF846K01404;1001.8911;;;02-Dec-2024 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;INF846K01396;INF846K01404;1002.0479;;;03-Dec-2024 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;INF846K01396;INF846K01404;1002.2296;;;04-Dec-2024 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;INF846K01396;INF846K01404;1002.4197;;;05-Dec-2024 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;INF846K01396;INF846K01404;1002.6274;;;06-Dec-2024 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;INF846K01396;INF846K01404;1002.8033;;;07-Dec-2024 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;INF846K01396;INF846K01404;1002.9792;;;08-Dec-2024 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;INF846K01396;INF846K01404;1003.1485;;;09-Dec-2024 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;INF846K01396;INF846K01404;1003.3119;;;10-Dec-2024 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;INF846K01396;INF846K01404;1003.4729;;;11-Dec-2024 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;INF846K01396;INF846K01404;1003.6246;;;12-Dec-2024 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;INF846K01396;INF846K01404;1003.7338;;;13-Dec-2024 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;INF846K01396;INF846K01404;1003.9123;;;14-Dec-2024 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;INF846K01396;INF846K01404;1004.0907;;;15-Dec-2024 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;INF846K01396;INF846K01404;1004.3184;;;16-Dec-2024 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;INF846K01396;INF846K01404;1004.4809;;;17-Dec-2024 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;INF846K01396;INF846K01404;1004.6402;;;18-Dec-2024 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;INF846K01370;INF846K01388;1001.7647;;;01-Dec-2024 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;INF846K01370;INF846K01388;1000.5882;;;02-Dec-2024 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;INF846K01370;INF846K01388;1000.7843;;;03-Dec-2024 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;INF846K01370;INF846K01388;1000.9804;;;04-Dec-2024 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;INF846K01370;INF846K01388;1001.1765;;;05-Dec-2024 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;INF846K01370;INF846K01388;1001.3725;;;06-Dec-2024 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;INF846K01370;INF846K01388;1001.5686;;;07-Dec-2024 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;INF846K01370;INF846K01388;1001.7647;;;08-Dec-2024 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;INF846K01370;INF846K01388;1000.5882;;;09-Dec-2024 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;INF846K01370;INF846K01388;1000.7843;;;10-Dec-2024 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;INF846K01370;INF846K01388;1000.9804;;;11-Dec-2024 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;INF846K01370;INF846K01388;1001.1765;;;12-Dec-2024 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;INF846K01370;INF846K01388;1001.3725;;;13-Dec-2024 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;INF846K01370;INF846K01388;1001.5686;;;14-Dec-2024 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;INF846K01370;INF846K01388;1001.7647;;;15-Dec-2024 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;INF846K01370;INF846K01388;1000.5882;;;16-Dec-2024 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;INF846K01370;INF846K01388;1000.7843;;;17-Dec-2024 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;INF846K01370;INF846K01388;1000.9804;;;18-Dec-2024 Bajaj Finserv Mutual Fund 151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;;INF0QA701029;1034.6939;;;01-Dec-2024 151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;;INF0QA701029;1034.6939;;;02-Dec-2024 151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;;INF0QA701029;1034.6939;;;03-Dec-2024 151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;;INF0QA701029;1034.6939;;;04-Dec-2024 151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;;INF0QA701029;1034.6939;;;05-Dec-2024 151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;;INF0QA701029;1034.6939;;;06-Dec-2024 151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;;INF0QA701029;1034.6939;;;07-Dec-2024 151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;;INF0QA701029;1034.6939;;;08-Dec-2024 151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;;INF0QA701029;1034.6939;;;09-Dec-2024 151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;;INF0QA701029;1034.6939;;;10-Dec-2024 151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;;INF0QA701029;1034.6939;;;11-Dec-2024 151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;;INF0QA701029;1034.6939;;;12-Dec-2024 151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;;INF0QA701029;1034.6939;;;13-Dec-2024 151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;;INF0QA701029;1034.6939;;;14-Dec-2024 151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;;INF0QA701029;1034.6939;;;15-Dec-2024 151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;;INF0QA701029;1034.6939;;;16-Dec-2024 151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;;INF0QA701029;1034.6939;;;17-Dec-2024 151835;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;;INF0QA701029;1034.6939;;;18-Dec-2024 151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;INF0QA701078;INF0QA701045;1037.2091;;;01-Dec-2024 151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;INF0QA701078;INF0QA701045;1034.6939;;;02-Dec-2024 151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;INF0QA701078;INF0QA701045;1034.8699;;;03-Dec-2024 151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;INF0QA701078;INF0QA701045;1035.0759;;;04-Dec-2024 151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;INF0QA701078;INF0QA701045;1035.2913;;;05-Dec-2024 151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;INF0QA701078;INF0QA701045;1035.5270;;;06-Dec-2024 151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;INF0QA701078;INF0QA701045;1035.7161;;;07-Dec-2024 151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;INF0QA701078;INF0QA701045;1035.9054;;;08-Dec-2024 151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;INF0QA701078;INF0QA701045;1036.1006;;;09-Dec-2024 151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;INF0QA701078;INF0QA701045;1036.2880;;;10-Dec-2024 151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;INF0QA701078;INF0QA701045;1036.4638;;;11-Dec-2024 151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;INF0QA701078;INF0QA701045;1036.6325;;;12-Dec-2024 151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;INF0QA701078;INF0QA701045;1036.7568;;;13-Dec-2024 151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;INF0QA701078;INF0QA701045;1036.9567;;;14-Dec-2024 151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;INF0QA701078;INF0QA701045;1037.1564;;;15-Dec-2024 151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;INF0QA701078;INF0QA701045;1034.6939;;;16-Dec-2024 151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;INF0QA701078;INF0QA701045;1034.8815;;;17-Dec-2024 151838;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;INF0QA701078;INF0QA701045;1035.0564;;;18-Dec-2024 151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;INF0QA701011;;1105.4986;;;01-Dec-2024 151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;INF0QA701011;;1105.7175;;;02-Dec-2024 151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;INF0QA701011;;1105.9016;;;03-Dec-2024 151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;INF0QA701011;;1106.1219;;;04-Dec-2024 151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;INF0QA701011;;1106.3523;;;05-Dec-2024 151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;INF0QA701011;;1106.6043;;;06-Dec-2024 151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;INF0QA701011;;1106.8065;;;07-Dec-2024 151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;INF0QA701011;;1107.0089;;;08-Dec-2024 151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;INF0QA701011;;1107.2177;;;09-Dec-2024 151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;INF0QA701011;;1107.4180;;;10-Dec-2024 151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;INF0QA701011;;1107.6057;;;11-Dec-2024 151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;INF0QA701011;;1107.7860;;;12-Dec-2024 151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;INF0QA701011;;1107.9190;;;13-Dec-2024 151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;INF0QA701011;;1108.1325;;;14-Dec-2024 151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;INF0QA701011;;1108.3460;;;15-Dec-2024 151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;INF0QA701011;;1108.5726;;;16-Dec-2024 151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;INF0QA701011;;1108.7712;;;17-Dec-2024 151833;Bajaj Finserv Liquid Fund - Direct Plan - Growth;INF0QA701011;;1108.9587;;;18-Dec-2024 151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;INF0QA701086;INF0QA701052;1037.2063;;;01-Dec-2024 151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;INF0QA701086;INF0QA701052;1037.4116;;;02-Dec-2024 151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;INF0QA701086;INF0QA701052;1037.5843;;;03-Dec-2024 151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;INF0QA701086;INF0QA701052;1037.7915;;;04-Dec-2024 151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;INF0QA701086;INF0QA701052;1038.0073;;;05-Dec-2024 151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;INF0QA701086;INF0QA701052;1038.2437;;;06-Dec-2024 151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;INF0QA701086;INF0QA701052;1038.4335;;;07-Dec-2024 151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;INF0QA701086;INF0QA701052;1038.6234;;;08-Dec-2024 151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;INF0QA701086;INF0QA701052;1038.8192;;;09-Dec-2024 151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;INF0QA701086;INF0QA701052;1039.0071;;;10-Dec-2024 151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;INF0QA701086;INF0QA701052;1039.1835;;;11-Dec-2024 151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;INF0QA701086;INF0QA701052;1039.3526;;;12-Dec-2024 151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;INF0QA701086;INF0QA701052;1039.4774;;;13-Dec-2024 151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;INF0QA701086;INF0QA701052;1039.6778;;;14-Dec-2024 151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;INF0QA701086;INF0QA701052;1039.8781;;;15-Dec-2024 151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;INF0QA701086;INF0QA701052;1034.6939;;;16-Dec-2024 151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;INF0QA701086;INF0QA701052;1034.8770;;;17-Dec-2024 151836;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;INF0QA701086;INF0QA701052;1035.0520;;;18-Dec-2024 151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;INF0QA701060;INF0QA701037;1035.8533;;;01-Dec-2024 151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;INF0QA701060;INF0QA701037;1034.6939;;;02-Dec-2024 151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;INF0QA701060;INF0QA701037;1034.8682;;;03-Dec-2024 151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;INF0QA701060;INF0QA701037;1035.0744;;;04-Dec-2024 151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;INF0QA701060;INF0QA701037;1035.2899;;;05-Dec-2024 151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;INF0QA701060;INF0QA701037;1035.5257;;;06-Dec-2024 151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;INF0QA701060;INF0QA701037;1035.7149;;;07-Dec-2024 151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;INF0QA701060;INF0QA701037;1035.9043;;;08-Dec-2024 151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;INF0QA701060;INF0QA701037;1034.6939;;;09-Dec-2024 151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;INF0QA701060;INF0QA701037;1034.8898;;;10-Dec-2024 151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;INF0QA701060;INF0QA701037;1035.0651;;;11-Dec-2024 151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;INF0QA701060;INF0QA701037;1035.2336;;;12-Dec-2024 151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;INF0QA701060;INF0QA701037;1035.3578;;;13-Dec-2024 151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;INF0QA701060;INF0QA701037;1035.5574;;;14-Dec-2024 151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;INF0QA701060;INF0QA701037;1035.7569;;;15-Dec-2024 151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;INF0QA701060;INF0QA701037;1034.6939;;;16-Dec-2024 151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;INF0QA701060;INF0QA701037;1034.8800;;;17-Dec-2024 151834;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;INF0QA701060;INF0QA701037;1035.0550;;;18-Dec-2024 151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;;INF0QA701136;1033.8241;;;01-Dec-2024 151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;;INF0QA701136;1033.8241;;;02-Dec-2024 151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;;INF0QA701136;1033.8241;;;03-Dec-2024 151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;;INF0QA701136;1033.8241;;;04-Dec-2024 151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;;INF0QA701136;1033.8241;;;05-Dec-2024 151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;;INF0QA701136;1033.8241;;;06-Dec-2024 151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;;INF0QA701136;1033.8241;;;07-Dec-2024 151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;;INF0QA701136;1033.8241;;;08-Dec-2024 151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;;INF0QA701136;1033.8241;;;09-Dec-2024 151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;;INF0QA701136;1033.8241;;;10-Dec-2024 151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;;INF0QA701136;1033.8241;;;11-Dec-2024 151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;;INF0QA701136;1033.8241;;;12-Dec-2024 151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;;INF0QA701136;1033.8241;;;13-Dec-2024 151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;;INF0QA701136;1033.8241;;;14-Dec-2024 151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;;INF0QA701136;1033.8241;;;15-Dec-2024 151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;;INF0QA701136;1033.8241;;;16-Dec-2024 151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;;INF0QA701136;1033.8241;;;17-Dec-2024 151839;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;;INF0QA701136;1033.8241;;;18-Dec-2024 151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;INF0QA701151;INF0QA701110;1036.2304;;;01-Dec-2024 151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;INF0QA701151;INF0QA701110;1033.8241;;;02-Dec-2024 151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;INF0QA701151;INF0QA701110;1033.9873;;;03-Dec-2024 151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;INF0QA701151;INF0QA701110;1034.1918;;;04-Dec-2024 151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;INF0QA701151;INF0QA701110;1034.4026;;;05-Dec-2024 151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;INF0QA701151;INF0QA701110;1034.6340;;;06-Dec-2024 151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;INF0QA701151;INF0QA701110;1034.8188;;;07-Dec-2024 151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;INF0QA701151;INF0QA701110;1035.0038;;;08-Dec-2024 151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;INF0QA701151;INF0QA701110;1035.1941;;;09-Dec-2024 151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;INF0QA701151;INF0QA701110;1035.3768;;;10-Dec-2024 151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;INF0QA701151;INF0QA701110;1035.5475;;;11-Dec-2024 151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;INF0QA701151;INF0QA701110;1035.7179;;;12-Dec-2024 151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;INF0QA701151;INF0QA701110;1035.8373;;;13-Dec-2024 151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;INF0QA701151;INF0QA701110;1036.0319;;;14-Dec-2024 151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;INF0QA701151;INF0QA701110;1036.2264;;;15-Dec-2024 151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;INF0QA701151;INF0QA701110;1033.8241;;;16-Dec-2024 151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;INF0QA701151;INF0QA701110;1033.9984;;;17-Dec-2024 151841;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;INF0QA701151;INF0QA701110;1034.1680;;;18-Dec-2024 151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;INF0QA701094;;1102.8481;;;01-Dec-2024 151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;INF0QA701094;;1103.0613;;;02-Dec-2024 151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;INF0QA701094;;1103.2398;;;03-Dec-2024 151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;INF0QA701094;;1103.4545;;;04-Dec-2024 151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;INF0QA701094;;1103.6791;;;05-Dec-2024 151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;INF0QA701094;;1103.9253;;;06-Dec-2024 151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;INF0QA701094;;1104.1218;;;07-Dec-2024 151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;INF0QA701094;;1104.3186;;;08-Dec-2024 151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;INF0QA701094;;1104.5217;;;09-Dec-2024 151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;INF0QA701094;;1104.7163;;;10-Dec-2024 151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;INF0QA701094;;1104.8985;;;11-Dec-2024 151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;INF0QA701094;;1105.0732;;;12-Dec-2024 151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;INF0QA701094;;1105.2006;;;13-Dec-2024 151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;INF0QA701094;;1105.4085;;;14-Dec-2024 151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;INF0QA701094;;1105.6164;;;15-Dec-2024 151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;INF0QA701094;;1105.8372;;;16-Dec-2024 151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;INF0QA701094;;1106.0302;;;17-Dec-2024 151837;Bajaj Finserv Liquid Fund - Regular Plan - Growth;INF0QA701094;;1106.2120;;;18-Dec-2024 151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;INF0QA701169;INF0QA701128;1036.2668;;;01-Dec-2024 151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;INF0QA701169;INF0QA701128;1036.4672;;;02-Dec-2024 151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;INF0QA701169;INF0QA701128;1036.6338;;;03-Dec-2024 151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;INF0QA701169;INF0QA701128;1036.8356;;;04-Dec-2024 151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;INF0QA701169;INF0QA701128;1037.0477;;;05-Dec-2024 151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;INF0QA701169;INF0QA701128;1037.2790;;;06-Dec-2024 151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;INF0QA701169;INF0QA701128;1037.4638;;;07-Dec-2024 151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;INF0QA701169;INF0QA701128;1037.6487;;;08-Dec-2024 151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;INF0QA701169;INF0QA701128;1037.8396;;;09-Dec-2024 151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;INF0QA701169;INF0QA701128;1038.0246;;;10-Dec-2024 151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;INF0QA701169;INF0QA701128;1038.1958;;;11-Dec-2024 151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;INF0QA701169;INF0QA701128;1038.3600;;;12-Dec-2024 151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;INF0QA701169;INF0QA701128;1038.4798;;;13-Dec-2024 151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;INF0QA701169;INF0QA701128;1038.6752;;;14-Dec-2024 151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;INF0QA701169;INF0QA701128;1038.8705;;;15-Dec-2024 151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;INF0QA701169;INF0QA701128;1033.8241;;;16-Dec-2024 151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;INF0QA701169;INF0QA701128;1033.9929;;;17-Dec-2024 151842;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;INF0QA701169;INF0QA701128;1034.1630;;;18-Dec-2024 151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;INF0QA701144;INF0QA701102;1034.9591;;;01-Dec-2024 151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;INF0QA701144;INF0QA701102;1033.8241;;;02-Dec-2024 151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;INF0QA701144;INF0QA701102;1033.9955;;;03-Dec-2024 151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;INF0QA701144;INF0QA701102;1034.1967;;;04-Dec-2024 151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;INF0QA701144;INF0QA701102;1034.4072;;;05-Dec-2024 151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;INF0QA701144;INF0QA701102;1034.6380;;;06-Dec-2024 151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;INF0QA701144;INF0QA701102;1034.8222;;;07-Dec-2024 151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;INF0QA701144;INF0QA701102;1035.0066;;;08-Dec-2024 151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;INF0QA701144;INF0QA701102;1033.8241;;;09-Dec-2024 151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;INF0QA701144;INF0QA701102;1034.0082;;;10-Dec-2024 151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;INF0QA701144;INF0QA701102;1034.1787;;;11-Dec-2024 151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;INF0QA701144;INF0QA701102;1034.3423;;;12-Dec-2024 151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;INF0QA701144;INF0QA701102;1034.4615;;;13-Dec-2024 151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;INF0QA701144;INF0QA701102;1034.6561;;;14-Dec-2024 151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;INF0QA701144;INF0QA701102;1034.8507;;;15-Dec-2024 151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;INF0QA701144;INF0QA701102;1033.8241;;;16-Dec-2024 151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;INF0QA701144;INF0QA701102;1034.0088;;;17-Dec-2024 151840;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;INF0QA701144;INF0QA701102;1034.1786;;;18-Dec-2024 Bandhan Mutual Fund 108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.0846;;;01-Dec-2024 108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.0846;;;02-Dec-2024 108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.0846;;;03-Dec-2024 108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.0846;;;04-Dec-2024 108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.0846;;;05-Dec-2024 108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.0846;;;06-Dec-2024 108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.2677;;;07-Dec-2024 108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.0846;;;08-Dec-2024 108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.0846;;;09-Dec-2024 108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.0846;;;10-Dec-2024 108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.0846;;;11-Dec-2024 108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.0846;;;12-Dec-2024 108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.0846;;;13-Dec-2024 108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.2716;;;14-Dec-2024 108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.0846;;;15-Dec-2024 108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.0846;;;16-Dec-2024 108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.0846;;;17-Dec-2024 108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.0846;;;18-Dec-2024 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;INF194K01VX9;;3032.0912;;;01-Dec-2024 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;INF194K01VX9;;3032.6831;;;02-Dec-2024 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;INF194K01VX9;;3033.1720;;;03-Dec-2024 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;INF194K01VX9;;3033.7797;;;04-Dec-2024 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;INF194K01VX9;;3034.3992;;;05-Dec-2024 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;INF194K01VX9;;3035.0999;;;06-Dec-2024 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;INF194K01VX9;;3035.6530;;;07-Dec-2024 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;INF194K01VX9;;3036.2058;;;08-Dec-2024 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;INF194K01VX9;;3036.7615;;;09-Dec-2024 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;INF194K01VX9;;3037.2611;;;10-Dec-2024 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;INF194K01VX9;;3037.7764;;;11-Dec-2024 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;INF194K01VX9;;3038.2517;;;12-Dec-2024 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;INF194K01VX9;;3038.6163;;;13-Dec-2024 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;INF194K01VX9;;3039.1818;;;14-Dec-2024 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;INF194K01VX9;;3039.7468;;;15-Dec-2024 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;INF194K01VX9;;3040.4143;;;16-Dec-2024 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;INF194K01VX9;;3040.9525;;;17-Dec-2024 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;INF194K01VX9;;3041.4677;;;18-Dec-2024 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;INF194K01WF4;INF194K01WE7;1000.9104;;;01-Dec-2024 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;INF194K01WF4;INF194K01WE7;1001.1058;;;02-Dec-2024 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;INF194K01WF4;INF194K01WE7;1001.2672;;;03-Dec-2024 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;INF194K01WF4;INF194K01WE7;1001.4678;;;04-Dec-2024 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;INF194K01WF4;INF194K01WE7;1001.6723;;;05-Dec-2024 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;INF194K01WF4;INF194K01WE7;1001.9036;;;06-Dec-2024 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;INF194K01WF4;INF194K01WE7;1002.0862;;;07-Dec-2024 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;INF194K01WF4;INF194K01WE7;1002.2687;;;08-Dec-2024 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;INF194K01WF4;INF194K01WE7;1002.4522;;;09-Dec-2024 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;INF194K01WF4;INF194K01WE7;1002.6171;;;10-Dec-2024 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;INF194K01WF4;INF194K01WE7;1002.7872;;;11-Dec-2024 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;INF194K01WF4;INF194K01WE7;1002.9441;;;12-Dec-2024 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;INF194K01WF4;INF194K01WE7;1003.0645;;;13-Dec-2024 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;INF194K01WF4;INF194K01WE7;1003.2511;;;14-Dec-2024 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;INF194K01WF4;INF194K01WE7;1003.4377;;;15-Dec-2024 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;INF194K01WF4;INF194K01WE7;1003.6580;;;16-Dec-2024 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;INF194K01WF4;INF194K01WE7;1003.8356;;;17-Dec-2024 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;INF194K01WF4;INF194K01WE7;1004.0057;;;18-Dec-2024 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;INF194K01WC1;INF194K01WB3;1309.0579;;;01-Dec-2024 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;INF194K01WC1;INF194K01WB3;1309.3134;;;02-Dec-2024 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;INF194K01WC1;INF194K01WB3;1309.5261;;;03-Dec-2024 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;INF194K01WC1;INF194K01WB3;1309.7885;;;04-Dec-2024 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;INF194K01WC1;INF194K01WB3;1310.0559;;;05-Dec-2024 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;INF194K01WC1;INF194K01WB3;1310.3580;;;06-Dec-2024 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;INF194K01WC1;INF194K01WB3;1310.5968;;;07-Dec-2024 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;INF194K01WC1;INF194K01WB3;1310.8355;;;08-Dec-2024 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;INF194K01WC1;INF194K01WB3;1311.0744;;;09-Dec-2024 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;INF194K01WC1;INF194K01WB3;1311.2902;;;10-Dec-2024 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;INF194K01WC1;INF194K01WB3;1311.5127;;;11-Dec-2024 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;INF194K01WC1;INF194K01WB3;1311.7179;;;12-Dec-2024 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;INF194K01WC1;INF194K01WB3;1311.8753;;;13-Dec-2024 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;INF194K01WC1;INF194K01WB3;1312.1195;;;14-Dec-2024 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;INF194K01WC1;INF194K01WB3;1312.3634;;;15-Dec-2024 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;INF194K01WC1;INF194K01WB3;1312.6516;;;16-Dec-2024 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;INF194K01WC1;INF194K01WB3;1312.8840;;;17-Dec-2024 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;INF194K01WC1;INF194K01WB3;1313.1064;;;18-Dec-2024 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.4576;;;01-Dec-2024 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.6531;;;02-Dec-2024 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.8146;;;03-Dec-2024 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.0153;;;04-Dec-2024 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.2199;;;05-Dec-2024 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.4513;;;06-Dec-2024 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.2696;;;07-Dec-2024 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.4519;;;08-Dec-2024 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.6351;;;09-Dec-2024 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.8000;;;10-Dec-2024 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.9699;;;11-Dec-2024 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.1267;;;12-Dec-2024 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.2469;;;13-Dec-2024 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.2738;;;14-Dec-2024 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.4599;;;15-Dec-2024 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.6798;;;16-Dec-2024 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.8572;;;17-Dec-2024 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.0269;;;18-Dec-2024 139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.6295;;;01-Dec-2024 139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.6298;;;02-Dec-2024 139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.6301;;;03-Dec-2024 139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.6304;;;04-Dec-2024 139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.6307;;;05-Dec-2024 139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.6311;;;06-Dec-2024 139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.6314;;;07-Dec-2024 139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.6317;;;08-Dec-2024 139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.6320;;;09-Dec-2024 139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.6323;;;10-Dec-2024 139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.6326;;;11-Dec-2024 139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.6328;;;12-Dec-2024 139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.6330;;;13-Dec-2024 139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.6334;;;14-Dec-2024 139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.6337;;;15-Dec-2024 139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.6340;;;16-Dec-2024 139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.6343;;;17-Dec-2024 139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.6346;;;18-Dec-2024 139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;;;01-Dec-2024 139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;;;02-Dec-2024 139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;;;03-Dec-2024 139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;;;04-Dec-2024 139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;;;05-Dec-2024 139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;;;06-Dec-2024 139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;;;07-Dec-2024 139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;;;08-Dec-2024 139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;;;09-Dec-2024 139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;;;10-Dec-2024 139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;;;11-Dec-2024 139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;;;12-Dec-2024 139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;;;13-Dec-2024 139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;;;14-Dec-2024 139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;;;15-Dec-2024 139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;;;16-Dec-2024 139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;;;17-Dec-2024 139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;;;18-Dec-2024 139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.6295;;;01-Dec-2024 139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.6298;;;02-Dec-2024 139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.6301;;;03-Dec-2024 139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.6304;;;04-Dec-2024 139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.6307;;;05-Dec-2024 139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.6311;;;06-Dec-2024 139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.6314;;;07-Dec-2024 139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.6317;;;08-Dec-2024 139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.6320;;;09-Dec-2024 139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.6323;;;10-Dec-2024 139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.6326;;;11-Dec-2024 139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.6328;;;12-Dec-2024 139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.6330;;;13-Dec-2024 139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.6334;;;14-Dec-2024 139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.6337;;;15-Dec-2024 139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.6340;;;16-Dec-2024 139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.6343;;;17-Dec-2024 139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.6346;;;18-Dec-2024 139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;;;01-Dec-2024 139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;;;02-Dec-2024 139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;;;03-Dec-2024 139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;;;04-Dec-2024 139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;;;05-Dec-2024 139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;;;06-Dec-2024 139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;;;07-Dec-2024 139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;;;08-Dec-2024 139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;;;09-Dec-2024 139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;;;10-Dec-2024 139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;;;11-Dec-2024 139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;;;12-Dec-2024 139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;;;13-Dec-2024 139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;;;14-Dec-2024 139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;;;15-Dec-2024 139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;;;16-Dec-2024 139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;;;17-Dec-2024 139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;;;18-Dec-2024 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;INF194K01J36;INF194K01J28;1007.6368;;;01-Dec-2024 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;INF194K01J36;INF194K01J28;1007.8371;;;02-Dec-2024 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;INF194K01J36;INF194K01J28;1008.0037;;;03-Dec-2024 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;INF194K01J36;INF194K01J28;1008.2092;;;04-Dec-2024 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;INF194K01J36;INF194K01J28;1008.4187;;;05-Dec-2024 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;INF194K01J36;INF194K01J28;1008.6551;;;06-Dec-2024 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;INF194K01J36;INF194K01J28;1008.8426;;;07-Dec-2024 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;INF194K01J36;INF194K01J28;1009.0298;;;08-Dec-2024 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;INF194K01J36;INF194K01J28;1009.2181;;;09-Dec-2024 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;INF194K01J36;INF194K01J28;1009.3878;;;10-Dec-2024 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;INF194K01J36;INF194K01J28;1009.5626;;;11-Dec-2024 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;INF194K01J36;INF194K01J28;1009.7243;;;12-Dec-2024 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;INF194K01J36;INF194K01J28;1009.8490;;;13-Dec-2024 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;INF194K01J36;INF194K01J28;1010.0406;;;14-Dec-2024 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;INF194K01J36;INF194K01J28;1010.2320;;;15-Dec-2024 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;INF194K01J36;INF194K01J28;1010.4574;;;16-Dec-2024 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;INF194K01J36;INF194K01J28;1010.6398;;;17-Dec-2024 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;INF194K01J36;INF194K01J28;1010.8147;;;18-Dec-2024 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;;INF194K01J51;1007.3385;;;01-Dec-2024 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;;INF194K01J51;1007.5387;;;02-Dec-2024 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;;INF194K01J51;1007.7046;;;03-Dec-2024 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;;INF194K01J51;1007.9100;;;04-Dec-2024 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;;INF194K01J51;1008.1195;;;05-Dec-2024 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;;INF194K01J51;1008.3558;;;06-Dec-2024 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;;INF194K01J51;1007.1462;;;07-Dec-2024 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;;INF194K01J51;1007.3331;;;08-Dec-2024 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;;INF194K01J51;1007.5211;;;09-Dec-2024 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;;INF194K01J51;1007.6905;;;10-Dec-2024 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;;INF194K01J51;1007.8650;;;11-Dec-2024 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;;INF194K01J51;1008.0263;;;12-Dec-2024 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;;INF194K01J51;1008.1508;;;13-Dec-2024 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;;INF194K01J51;1007.1498;;;14-Dec-2024 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;;INF194K01J51;1007.3406;;;15-Dec-2024 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;;INF194K01J51;1007.5654;;;16-Dec-2024 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;;INF194K01J51;1007.7473;;;17-Dec-2024 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;;INF194K01J51;1007.9217;;;18-Dec-2024 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;;INF194K01I78;1001.6663;;;01-Dec-2024 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;;INF194K01I78;1001.6663;;;02-Dec-2024 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;;INF194K01I78;1001.6663;;;03-Dec-2024 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;;INF194K01I78;1001.6663;;;04-Dec-2024 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;;INF194K01I78;1001.6663;;;05-Dec-2024 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;;INF194K01I78;1001.6663;;;06-Dec-2024 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;;INF194K01I78;1001.8524;;;07-Dec-2024 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;;INF194K01I78;1001.6663;;;08-Dec-2024 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;;INF194K01I78;1001.6663;;;09-Dec-2024 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;;INF194K01I78;1001.6663;;;10-Dec-2024 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;;INF194K01I78;1001.6663;;;11-Dec-2024 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;;INF194K01I78;1001.6663;;;12-Dec-2024 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;;INF194K01I78;1001.6663;;;13-Dec-2024 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;;INF194K01I78;1001.8563;;;14-Dec-2024 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;;INF194K01I78;1001.6663;;;15-Dec-2024 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;;INF194K01I78;1001.6663;;;16-Dec-2024 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;;INF194K01I78;1001.6663;;;17-Dec-2024 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;;INF194K01I78;1001.6663;;;18-Dec-2024 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;INF194K01I60;;3059.1820;;;01-Dec-2024 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;INF194K01I60;;3059.7901;;;02-Dec-2024 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;INF194K01I60;;3060.2942;;;03-Dec-2024 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;INF194K01I60;;3060.9183;;;04-Dec-2024 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;INF194K01I60;;3061.5542;;;05-Dec-2024 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;INF194K01I60;;3062.2720;;;06-Dec-2024 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;INF194K01I60;;3062.8411;;;07-Dec-2024 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;INF194K01I60;;3063.4097;;;08-Dec-2024 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;INF194K01I60;;3063.9814;;;09-Dec-2024 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;INF194K01I60;;3064.4964;;;10-Dec-2024 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;INF194K01I60;;3065.0273;;;11-Dec-2024 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;INF194K01I60;;3065.5178;;;12-Dec-2024 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;INF194K01I60;;3065.8966;;;13-Dec-2024 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;INF194K01I60;;3066.4781;;;14-Dec-2024 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;INF194K01I60;;3067.0591;;;15-Dec-2024 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;INF194K01I60;;3067.7434;;;16-Dec-2024 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;INF194K01I60;;3068.2974;;;17-Dec-2024 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;INF194K01I60;;3068.8282;;;18-Dec-2024 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;INF194K01J02;INF194K01I94;1232.4530;;;01-Dec-2024 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;INF194K01J02;INF194K01I94;1232.6985;;;02-Dec-2024 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;INF194K01J02;INF194K01I94;1232.9016;;;03-Dec-2024 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;INF194K01J02;INF194K01I94;1233.1530;;;04-Dec-2024 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;INF194K01J02;INF194K01I94;1233.4082;;;05-Dec-2024 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;INF194K01J02;INF194K01I94;1233.6965;;;06-Dec-2024 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;INF194K01J02;INF194K01I94;1233.9257;;;07-Dec-2024 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;INF194K01J02;INF194K01I94;1234.1547;;;08-Dec-2024 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;INF194K01J02;INF194K01I94;1234.3850;;;09-Dec-2024 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;INF194K01J02;INF194K01I94;1234.5924;;;10-Dec-2024 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;INF194K01J02;INF194K01I94;1234.8063;;;11-Dec-2024 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;INF194K01J02;INF194K01I94;1235.0038;;;12-Dec-2024 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;INF194K01J02;INF194K01I94;1235.1564;;;13-Dec-2024 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;INF194K01J02;INF194K01I94;1235.3906;;;14-Dec-2024 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;INF194K01J02;INF194K01I94;1235.6247;;;15-Dec-2024 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;INF194K01J02;INF194K01I94;1235.9004;;;16-Dec-2024 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;INF194K01J02;INF194K01I94;1236.1227;;;17-Dec-2024 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;INF194K01J02;INF194K01I94;1236.3364;;;18-Dec-2024 Bank of India Mutual Fund 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;;INF761K01CL0;1002.6483;;;01-Dec-2024 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;;INF761K01CL0;1002.6483;;;02-Dec-2024 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;;INF761K01CL0;1002.6483;;;03-Dec-2024 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;;INF761K01CL0;1002.6483;;;04-Dec-2024 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;;INF761K01CL0;1002.6483;;;05-Dec-2024 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;;INF761K01CL0;1002.6483;;;06-Dec-2024 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;;INF761K01CL0;1002.6483;;;07-Dec-2024 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;;INF761K01CL0;1002.6483;;;08-Dec-2024 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;;INF761K01CL0;1002.6483;;;09-Dec-2024 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;;INF761K01CL0;1002.6483;;;10-Dec-2024 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;;INF761K01CL0;1002.6483;;;11-Dec-2024 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;;INF761K01CL0;1002.6483;;;12-Dec-2024 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;;INF761K01CL0;1002.6483;;;13-Dec-2024 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;;INF761K01CL0;1002.6483;;;14-Dec-2024 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;;INF761K01CL0;1002.6483;;;15-Dec-2024 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;;INF761K01CL0;1002.6483;;;16-Dec-2024 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;;INF761K01CL0;1002.6483;;;17-Dec-2024 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;;INF761K01CL0;1002.6483;;;18-Dec-2024 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;INF761K01785;;2916.4959;;;01-Dec-2024 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;INF761K01785;;2917.0540;;;02-Dec-2024 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;INF761K01785;;2917.5378;;;03-Dec-2024 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;INF761K01785;;2918.1195;;;04-Dec-2024 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;INF761K01785;;2918.7392;;;05-Dec-2024 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;INF761K01785;;2919.4231;;;06-Dec-2024 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;INF761K01785;;2919.9707;;;07-Dec-2024 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;INF761K01785;;2920.5193;;;08-Dec-2024 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;INF761K01785;;2921.0528;;;09-Dec-2024 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;INF761K01785;;2921.5296;;;10-Dec-2024 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;INF761K01785;;2922.0407;;;11-Dec-2024 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;INF761K01785;;2922.5158;;;12-Dec-2024 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;INF761K01785;;2922.8986;;;13-Dec-2024 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;INF761K01785;;2923.4575;;;14-Dec-2024 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;INF761K01785;;2924.0159;;;15-Dec-2024 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;INF761K01785;;2924.7023;;;16-Dec-2024 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;INF761K01785;;2925.2148;;;17-Dec-2024 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;INF761K01785;;2925.7009;;;18-Dec-2024 119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;;INF761K01CM8;1062.7410;;;01-Dec-2024 119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;;INF761K01CM8;1061.5519;;;02-Dec-2024 119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;;INF761K01CM8;1061.7282;;;03-Dec-2024 119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;;INF761K01CM8;1061.9401;;;04-Dec-2024 119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;;INF761K01CM8;1062.1658;;;05-Dec-2024 119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;;INF761K01CM8;1062.4149;;;06-Dec-2024 119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;;INF761K01CM8;1062.6144;;;07-Dec-2024 119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;;INF761K01CM8;1062.8143;;;08-Dec-2024 119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;;INF761K01CM8;1061.5519;;;09-Dec-2024 119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;;INF761K01CM8;1061.7254;;;10-Dec-2024 119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;;INF761K01CM8;1061.9114;;;11-Dec-2024 119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;;INF761K01CM8;1062.0842;;;12-Dec-2024 119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;;INF761K01CM8;1062.2235;;;13-Dec-2024 119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;;INF761K01CM8;1062.4268;;;14-Dec-2024 119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;;INF761K01CM8;1062.6300;;;15-Dec-2024 119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;;INF761K01CM8;1061.5519;;;16-Dec-2024 119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;;INF761K01CM8;1061.7381;;;17-Dec-2024 119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;;INF761K01CM8;1061.9148;;;18-Dec-2024 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;;INF761K01CO4;1002.1069;;;01-Dec-2024 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;;INF761K01CO4;1002.1069;;;02-Dec-2024 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;;INF761K01CO4;1002.1069;;;03-Dec-2024 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;;INF761K01CO4;1002.1069;;;04-Dec-2024 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;;INF761K01CO4;1002.1069;;;05-Dec-2024 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;;INF761K01CO4;1002.1069;;;06-Dec-2024 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;;INF761K01CO4;1002.1069;;;07-Dec-2024 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;;INF761K01CO4;1002.1069;;;08-Dec-2024 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;;INF761K01CO4;1002.1069;;;09-Dec-2024 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;;INF761K01CO4;1002.1069;;;10-Dec-2024 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;;INF761K01CO4;1002.1069;;;11-Dec-2024 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;;INF761K01CO4;1002.1069;;;12-Dec-2024 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;;INF761K01CO4;1002.1069;;;13-Dec-2024 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;;INF761K01CO4;1002.1069;;;14-Dec-2024 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;;INF761K01CO4;1002.1069;;;15-Dec-2024 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;;INF761K01CO4;1002.1069;;;16-Dec-2024 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;;INF761K01CO4;1002.1069;;;17-Dec-2024 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;;INF761K01CO4;1002.1069;;;18-Dec-2024 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;INF761K01306;;2888.2922;;;01-Dec-2024 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;INF761K01306;;2888.8425;;;02-Dec-2024 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;INF761K01306;;2889.3182;;;03-Dec-2024 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;INF761K01306;;2889.8911;;;04-Dec-2024 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;INF761K01306;;2890.5023;;;05-Dec-2024 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;INF761K01306;;2891.1771;;;06-Dec-2024 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;INF761K01306;;2891.7170;;;07-Dec-2024 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;INF761K01306;;2892.2577;;;08-Dec-2024 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;INF761K01306;;2892.7829;;;09-Dec-2024 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;INF761K01306;;2893.2526;;;10-Dec-2024 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;INF761K01306;;2893.7563;;;11-Dec-2024 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;INF761K01306;;2894.2243;;;12-Dec-2024 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;INF761K01306;;2894.6009;;;13-Dec-2024 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;INF761K01306;;2895.1518;;;14-Dec-2024 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;INF761K01306;;2895.7024;;;15-Dec-2024 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;INF761K01306;;2896.3796;;;16-Dec-2024 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;INF761K01306;;2896.8847;;;17-Dec-2024 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;INF761K01306;;2897.3636;;;18-Dec-2024 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;;INF761K01CP1;1002.4278;;;01-Dec-2024 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;;INF761K01CP1;1001.3124;;;02-Dec-2024 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;;INF761K01CP1;1001.4776;;;03-Dec-2024 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;;INF761K01CP1;1001.6764;;;04-Dec-2024 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;;INF761K01CP1;1001.8883;;;05-Dec-2024 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;;INF761K01CP1;1002.1222;;;06-Dec-2024 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;;INF761K01CP1;1002.3093;;;07-Dec-2024 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;;INF761K01CP1;1002.4968;;;08-Dec-2024 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;;INF761K01CP1;1001.3124;;;09-Dec-2024 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;;INF761K01CP1;1001.4750;;;10-Dec-2024 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;;INF761K01CP1;1001.6494;;;11-Dec-2024 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;;INF761K01CP1;1001.8114;;;12-Dec-2024 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;;INF761K01CP1;1001.9417;;;13-Dec-2024 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;;INF761K01CP1;1002.1324;;;14-Dec-2024 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;;INF761K01CP1;1002.3230;;;15-Dec-2024 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;;INF761K01CP1;1001.3124;;;16-Dec-2024 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;;INF761K01CP1;1001.4870;;;17-Dec-2024 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;;INF761K01CP1;1001.6526;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;INF955L01AK2;;1002.0849;;;01-Dec-2024 119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;INF955L01AK2;;1002.0849;;;02-Dec-2024 119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;INF955L01AK2;;1002.0849;;;03-Dec-2024 119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;INF955L01AK2;;1002.0849;;;04-Dec-2024 119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;INF955L01AK2;;1002.0849;;;05-Dec-2024 119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;INF955L01AK2;;1002.0849;;;06-Dec-2024 119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;INF955L01AK2;;1002.0849;;;07-Dec-2024 119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;INF955L01AK2;;1002.0849;;;08-Dec-2024 119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;INF955L01AK2;;1002.0849;;;09-Dec-2024 119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;INF955L01AK2;;1002.0849;;;10-Dec-2024 119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;INF955L01AK2;;1002.0849;;;11-Dec-2024 119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;INF955L01AK2;;1002.0849;;;12-Dec-2024 119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;INF955L01AK2;;1002.0849;;;13-Dec-2024 119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;INF955L01AK2;;1002.0849;;;14-Dec-2024 119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;INF955L01AK2;;1002.0849;;;15-Dec-2024 119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;INF955L01AK2;;1002.0849;;;16-Dec-2024 119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;INF955L01AK2;;1002.0849;;;17-Dec-2024 119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;INF955L01AK2;;1002.0849;;;18-Dec-2024 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF955L01AL0;;2920.1430;;;01-Dec-2024 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF955L01AL0;;2920.7431;;;02-Dec-2024 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF955L01AL0;;2921.2267;;;03-Dec-2024 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF955L01AL0;;2921.8063;;;04-Dec-2024 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF955L01AL0;;2922.3755;;;05-Dec-2024 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF955L01AL0;;2923.0204;;;06-Dec-2024 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF955L01AL0;;2923.5710;;;07-Dec-2024 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF955L01AL0;;2924.1216;;;08-Dec-2024 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF955L01AL0;;2924.6811;;;09-Dec-2024 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF955L01AL0;;2925.1970;;;10-Dec-2024 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF955L01AL0;;2925.6917;;;11-Dec-2024 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF955L01AL0;;2926.1955;;;12-Dec-2024 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF955L01AL0;;2926.6246;;;13-Dec-2024 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF955L01AL0;;2927.1805;;;14-Dec-2024 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF955L01AL0;;2927.7367;;;15-Dec-2024 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF955L01AL0;;2928.4054;;;16-Dec-2024 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF955L01AL0;;2928.8946;;;17-Dec-2024 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF955L01AL0;;2929.3902;;;18-Dec-2024 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;INF251K01SL8;;1219.6160;;;01-Dec-2024 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;INF251K01SL8;;1219.8667;;;02-Dec-2024 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;INF251K01SL8;;1218.4861;;;03-Dec-2024 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;INF251K01SL8;;1218.7360;;;04-Dec-2024 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;INF251K01SL8;;1218.9735;;;05-Dec-2024 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;INF251K01SL8;;1219.2425;;;06-Dec-2024 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;INF251K01SL8;;1219.4722;;;07-Dec-2024 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;INF251K01SL8;;1219.7019;;;08-Dec-2024 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;INF251K01SL8;;1219.9352;;;09-Dec-2024 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;INF251K01SL8;;1218.4861;;;10-Dec-2024 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;INF251K01SL8;;1218.6924;;;11-Dec-2024 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;INF251K01SL8;;1218.9022;;;12-Dec-2024 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;INF251K01SL8;;1219.0811;;;13-Dec-2024 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;INF251K01SL8;;1219.3126;;;14-Dec-2024 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;INF251K01SL8;;1219.5443;;;15-Dec-2024 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;INF251K01SL8;;1219.8229;;;16-Dec-2024 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;INF251K01SL8;;1218.4861;;;17-Dec-2024 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;INF251K01SL8;;1218.6778;;;18-Dec-2024 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;INF955L01468;INF955L01476;1001.1996;;;01-Dec-2024 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;INF955L01468;INF955L01476;1001.1996;;;02-Dec-2024 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;INF955L01468;INF955L01476;1001.1996;;;03-Dec-2024 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;INF955L01468;INF955L01476;1001.1996;;;04-Dec-2024 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;INF955L01468;INF955L01476;1001.1996;;;05-Dec-2024 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;INF955L01468;INF955L01476;1001.1996;;;06-Dec-2024 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;INF955L01468;INF955L01476;1001.1996;;;07-Dec-2024 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;INF955L01468;INF955L01476;1001.1996;;;08-Dec-2024 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;INF955L01468;INF955L01476;1001.1996;;;09-Dec-2024 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;INF955L01468;INF955L01476;1001.1996;;;10-Dec-2024 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;INF955L01468;INF955L01476;1001.1996;;;11-Dec-2024 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;INF955L01468;INF955L01476;1001.1996;;;12-Dec-2024 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;INF955L01468;INF955L01476;1001.1996;;;13-Dec-2024 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;INF955L01468;INF955L01476;1001.1996;;;14-Dec-2024 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;INF955L01468;INF955L01476;1001.1996;;;15-Dec-2024 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;INF955L01468;INF955L01476;1001.1996;;;16-Dec-2024 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;INF955L01468;INF955L01476;1001.1996;;;17-Dec-2024 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;INF955L01468;INF955L01476;1001.1996;;;18-Dec-2024 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;INF955L01484;;2885.9090;;;01-Dec-2024 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;INF955L01484;;2886.4914;;;02-Dec-2024 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;INF955L01484;;2886.9586;;;03-Dec-2024 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;INF955L01484;;2887.5205;;;04-Dec-2024 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;INF955L01484;;2888.0723;;;05-Dec-2024 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;INF955L01484;;2888.6988;;;06-Dec-2024 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;INF955L01484;;2889.2321;;;07-Dec-2024 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;INF955L01484;;2889.7655;;;08-Dec-2024 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;INF955L01484;;2890.3077;;;09-Dec-2024 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;INF955L01484;;2890.8066;;;10-Dec-2024 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;INF955L01484;;2891.2848;;;11-Dec-2024 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;INF955L01484;;2891.7718;;;12-Dec-2024 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;INF955L01484;;2892.1851;;;13-Dec-2024 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;INF955L01484;;2892.7237;;;14-Dec-2024 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;INF955L01484;;2893.2625;;;15-Dec-2024 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;INF955L01484;;2893.9126;;;16-Dec-2024 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;INF955L01484;;2894.3852;;;17-Dec-2024 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;INF955L01484;;2894.8641;;;18-Dec-2024 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01SK0;INF955L01500;1000.9929;;;01-Dec-2024 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01SK0;INF955L01500;1001.1949;;;02-Dec-2024 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01SK0;INF955L01500;1000.0853;;;03-Dec-2024 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01SK0;INF955L01500;1000.2795;;;04-Dec-2024 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01SK0;INF955L01500;1000.4707;;;05-Dec-2024 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01SK0;INF955L01500;1000.6877;;;06-Dec-2024 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01SK0;INF955L01500;1000.8725;;;07-Dec-2024 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01SK0;INF955L01500;1001.0572;;;08-Dec-2024 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01SK0;INF955L01500;1001.2451;;;09-Dec-2024 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01SK0;INF955L01500;1000.0853;;;10-Dec-2024 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01SK0;INF955L01500;1000.2497;;;11-Dec-2024 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01SK0;INF955L01500;1000.4182;;;12-Dec-2024 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01SK0;INF955L01500;1000.5609;;;13-Dec-2024 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01SK0;INF955L01500;1000.7473;;;14-Dec-2024 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01SK0;INF955L01500;1000.9337;;;15-Dec-2024 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01SK0;INF955L01500;1001.1585;;;16-Dec-2024 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01SK0;INF955L01500;1000.0853;;;17-Dec-2024 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01SK0;INF955L01500;1000.2514;;;18-Dec-2024 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;INF955L01575;;4248.7307;;;01-Dec-2024 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;INF955L01575;;4249.5880;;;02-Dec-2024 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;INF955L01575;;4250.2759;;;03-Dec-2024 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;INF955L01575;;4251.1032;;;04-Dec-2024 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;INF955L01575;;4251.9155;;;05-Dec-2024 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;INF955L01575;;4252.8379;;;06-Dec-2024 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;INF955L01575;;4253.6231;;;07-Dec-2024 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;INF955L01575;;4254.4083;;;08-Dec-2024 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;INF955L01575;;4255.2066;;;09-Dec-2024 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;INF955L01575;;4255.9412;;;10-Dec-2024 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;INF955L01575;;4256.6451;;;11-Dec-2024 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;INF955L01575;;4257.3621;;;12-Dec-2024 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;INF955L01575;;4257.9705;;;13-Dec-2024 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;INF955L01575;;4258.7634;;;14-Dec-2024 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;INF955L01575;;4259.5567;;;15-Dec-2024 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;INF955L01575;;4260.5137;;;16-Dec-2024 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;INF955L01575;;4261.2094;;;17-Dec-2024 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;INF955L01575;;4261.9146;;;18-Dec-2024 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;INF955L01559;INF955L01567;3505.6589;;;01-Dec-2024 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;INF955L01559;INF955L01567;3506.3662;;;02-Dec-2024 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;INF955L01559;INF955L01567;3506.9338;;;03-Dec-2024 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;INF955L01559;INF955L01567;3507.6163;;;04-Dec-2024 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;INF955L01559;INF955L01567;3508.2866;;;05-Dec-2024 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;INF955L01559;INF955L01567;3509.0478;;;06-Dec-2024 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;INF955L01559;INF955L01567;3509.6957;;;07-Dec-2024 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;INF955L01559;INF955L01567;3510.3437;;;08-Dec-2024 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;INF955L01559;INF955L01567;3511.0025;;;09-Dec-2024 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;INF955L01559;INF955L01567;3511.6087;;;10-Dec-2024 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;INF955L01559;INF955L01567;3512.1896;;;11-Dec-2024 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;INF955L01559;INF955L01567;3512.7813;;;12-Dec-2024 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;INF955L01559;INF955L01567;3513.2835;;;13-Dec-2024 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;INF955L01559;INF955L01567;3513.9378;;;14-Dec-2024 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;INF955L01559;INF955L01567;3514.5924;;;15-Dec-2024 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;INF955L01559;INF955L01567;3515.3821;;;16-Dec-2024 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;INF955L01559;INF955L01567;3515.9563;;;17-Dec-2024 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;INF955L01559;INF955L01567;3516.5382;;;18-Dec-2024 Canara Robeco Mutual Fund 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;;;01-Dec-2024 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;;;02-Dec-2024 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;;;03-Dec-2024 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;;;04-Dec-2024 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;;;05-Dec-2024 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;;;06-Dec-2024 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;;;07-Dec-2024 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;;;08-Dec-2024 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;;;09-Dec-2024 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;;;10-Dec-2024 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;;;11-Dec-2024 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;;;12-Dec-2024 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;;;13-Dec-2024 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;;;14-Dec-2024 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;;;15-Dec-2024 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;;;16-Dec-2024 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;;;17-Dec-2024 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;;;18-Dec-2024 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FU6;;3034.6083;;;01-Dec-2024 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FU6;;3035.2057;;;02-Dec-2024 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FU6;;3035.7281;;;03-Dec-2024 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FU6;;3036.3010;;;04-Dec-2024 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FU6;;3036.8902;;;05-Dec-2024 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FU6;;3037.6134;;;06-Dec-2024 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FU6;;3038.1787;;;07-Dec-2024 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FU6;;3038.7449;;;08-Dec-2024 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FU6;;3039.3228;;;09-Dec-2024 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FU6;;3039.8498;;;10-Dec-2024 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FU6;;3040.3350;;;11-Dec-2024 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FU6;;3040.8364;;;12-Dec-2024 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FU6;;3041.1966;;;13-Dec-2024 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FU6;;3041.7824;;;14-Dec-2024 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FU6;;3042.3686;;;15-Dec-2024 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FU6;;3043.1063;;;16-Dec-2024 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FU6;;3043.6206;;;17-Dec-2024 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FU6;;3044.1282;;;18-Dec-2024 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FT8;;2171.7593;;;01-Dec-2024 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FT8;;2172.1865;;;02-Dec-2024 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FT8;;2172.5601;;;03-Dec-2024 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FT8;;2172.9697;;;04-Dec-2024 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FT8;;2173.3911;;;05-Dec-2024 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FT8;;2173.9083;;;06-Dec-2024 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FT8;;2174.3125;;;07-Dec-2024 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FT8;;2174.7173;;;08-Dec-2024 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FT8;;2175.1305;;;09-Dec-2024 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FT8;;2175.5073;;;10-Dec-2024 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FT8;;2175.8541;;;11-Dec-2024 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FT8;;2176.2126;;;12-Dec-2024 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FT8;;2176.4700;;;13-Dec-2024 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FT8;;2176.8888;;;14-Dec-2024 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FT8;;2177.3080;;;15-Dec-2024 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FT8;;2177.8356;;;16-Dec-2024 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FT8;;2178.2033;;;17-Dec-2024 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FT8;;2178.5662;;;18-Dec-2024 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1000.8852;;;01-Dec-2024 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1001.0821;;;02-Dec-2024 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1001.2543;;;03-Dec-2024 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1001.4430;;;04-Dec-2024 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1001.6372;;;05-Dec-2024 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1001.8756;;;06-Dec-2024 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1002.0619;;;07-Dec-2024 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1002.2484;;;08-Dec-2024 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1002.4389;;;09-Dec-2024 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1002.6125;;;10-Dec-2024 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1002.7724;;;11-Dec-2024 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1002.9376;;;12-Dec-2024 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1003.0562;;;13-Dec-2024 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1003.2492;;;14-Dec-2024 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1003.4424;;;15-Dec-2024 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1003.6856;;;16-Dec-2024 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1003.8550;;;17-Dec-2024 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1004.0223;;;18-Dec-2024 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.8847;;;01-Dec-2024 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1001.0816;;;02-Dec-2024 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1001.2537;;;03-Dec-2024 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.1346;;;04-Dec-2024 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.3286;;;05-Dec-2024 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.5666;;;06-Dec-2024 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.7526;;;07-Dec-2024 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.9390;;;08-Dec-2024 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1001.1292;;;09-Dec-2024 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1001.3026;;;10-Dec-2024 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.1229;;;11-Dec-2024 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.2877;;;12-Dec-2024 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.4060;;;13-Dec-2024 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.5985;;;14-Dec-2024 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.7912;;;15-Dec-2024 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1001.0337;;;16-Dec-2024 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1001.2027;;;17-Dec-2024 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.0541;;;18-Dec-2024 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;;;01-Dec-2024 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;;;02-Dec-2024 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;;;03-Dec-2024 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;;;04-Dec-2024 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;;;05-Dec-2024 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;;;06-Dec-2024 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;;;07-Dec-2024 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;;;08-Dec-2024 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;;;09-Dec-2024 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;;;10-Dec-2024 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;;;11-Dec-2024 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;;;12-Dec-2024 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;;;13-Dec-2024 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;;;14-Dec-2024 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;;;15-Dec-2024 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;;;16-Dec-2024 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;;;17-Dec-2024 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;;;18-Dec-2024 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01CW9;;3019.0933;;;01-Dec-2024 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01CW9;;3019.6806;;;02-Dec-2024 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01CW9;;3020.1932;;;03-Dec-2024 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01CW9;;3020.7561;;;04-Dec-2024 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01CW9;;3021.3352;;;05-Dec-2024 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01CW9;;3022.0475;;;06-Dec-2024 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01CW9;;3022.6028;;;07-Dec-2024 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01CW9;;3023.1589;;;08-Dec-2024 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01CW9;;3023.7268;;;09-Dec-2024 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01CW9;;3024.2439;;;10-Dec-2024 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01CW9;;3024.7195;;;11-Dec-2024 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01CW9;;3025.2120;;;12-Dec-2024 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01CW9;;3025.5640;;;13-Dec-2024 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01CW9;;3026.1405;;;14-Dec-2024 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01CW9;;3026.7174;;;15-Dec-2024 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01CW9;;3027.4450;;;16-Dec-2024 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01CW9;;3027.9503;;;17-Dec-2024 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01CW9;;3028.4490;;;18-Dec-2024 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1000.8765;;;01-Dec-2024 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1001.0712;;;02-Dec-2024 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1001.2411;;;03-Dec-2024 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1001.4277;;;04-Dec-2024 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1001.6197;;;05-Dec-2024 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1001.8558;;;06-Dec-2024 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1002.0399;;;07-Dec-2024 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1002.2243;;;08-Dec-2024 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1002.4125;;;09-Dec-2024 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1002.5840;;;10-Dec-2024 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1002.7416;;;11-Dec-2024 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1002.9049;;;12-Dec-2024 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1003.0216;;;13-Dec-2024 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1003.2127;;;14-Dec-2024 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1003.4040;;;15-Dec-2024 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1003.6452;;;16-Dec-2024 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1003.8127;;;17-Dec-2024 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1003.9780;;;18-Dec-2024 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.8760;;;01-Dec-2024 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1001.0706;;;02-Dec-2024 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1001.2406;;;03-Dec-2024 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.1346;;;04-Dec-2024 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.3263;;;05-Dec-2024 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.5622;;;06-Dec-2024 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.7460;;;07-Dec-2024 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.9302;;;08-Dec-2024 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1001.1182;;;09-Dec-2024 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1001.2894;;;10-Dec-2024 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.1229;;;11-Dec-2024 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.2858;;;12-Dec-2024 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.4022;;;13-Dec-2024 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.5928;;;14-Dec-2024 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.7835;;;15-Dec-2024 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1001.0241;;;16-Dec-2024 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1001.1912;;;17-Dec-2024 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.0541;;;18-Dec-2024 139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1655.0394;;;01-Dec-2024 139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1655.3681;;;02-Dec-2024 139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1655.6560;;;03-Dec-2024 139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1655.9713;;;04-Dec-2024 139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1656.2956;;;05-Dec-2024 139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1656.6929;;;06-Dec-2024 139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1657.0041;;;07-Dec-2024 139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1657.3158;;;08-Dec-2024 139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1657.6339;;;09-Dec-2024 139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1657.9243;;;10-Dec-2024 139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1658.1917;;;11-Dec-2024 139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1658.4681;;;12-Dec-2024 139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1658.6675;;;13-Dec-2024 139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1658.9899;;;14-Dec-2024 139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1659.3125;;;15-Dec-2024 139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1659.7177;;;16-Dec-2024 139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1660.0011;;;17-Dec-2024 139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1660.2809;;;18-Dec-2024 DSP Mutual Fund 119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;3620.6090;;;01-Dec-2024 119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;3621.3048;;;02-Dec-2024 119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;3621.9288;;;03-Dec-2024 119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;3622.636;;;04-Dec-2024 119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;3623.3969;;;05-Dec-2024 119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;3624.1968;;;06-Dec-2024 119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;3624.8850;;;07-Dec-2024 119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;3625.5732;;;08-Dec-2024 119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;3626.2535;;;09-Dec-2024 119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;3626.9088;;;10-Dec-2024 119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;3627.5465;;;11-Dec-2024 119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;3628.1412;;;12-Dec-2024 119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;3628.5809;;;13-Dec-2024 119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;3629.2807;;;14-Dec-2024 119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;3629.9804;;;15-Dec-2024 119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;3630.7254;;;16-Dec-2024 119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;3631.4001;;;17-Dec-2024 119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;3632.0433;;;18-Dec-2024 119124;DSP Liquidity Fund - Direct Plan - IDCW - Daily;;INF740KA1OB6;1000.9329;;;01-Dec-2024 119124;DSP Liquidity Fund - Direct Plan - IDCW - Daily;;INF740KA1OB6;1000.9329;;;02-Dec-2024 119124;DSP Liquidity Fund - Direct Plan - IDCW - Daily;;INF740KA1OB6;1000.9329;;;03-Dec-2024 119124;DSP Liquidity Fund - Direct Plan - IDCW - Daily;;INF740KA1OB6;1000.9329;;;04-Dec-2024 119124;DSP Liquidity Fund - Direct Plan - IDCW - Daily;;INF740KA1OB6;1000.9329;;;05-Dec-2024 119124;DSP Liquidity Fund - Direct Plan - IDCW - Daily;;INF740KA1OB6;1000.9329;;;06-Dec-2024 119124;DSP Liquidity Fund - Direct Plan - IDCW - Daily;;INF740KA1OB6;1001.1230;;;07-Dec-2024 119124;DSP Liquidity Fund - Direct Plan - IDCW - Daily;;INF740KA1OB6;1000.9329;;;08-Dec-2024 119124;DSP Liquidity Fund - Direct Plan - IDCW - Daily;;INF740KA1OB6;1000.9329;;;09-Dec-2024 119124;DSP Liquidity Fund - Direct Plan - IDCW - Daily;;INF740KA1OB6;1000.9329;;;10-Dec-2024 119124;DSP Liquidity Fund - Direct Plan - IDCW - Daily;;INF740KA1OB6;1000.9329;;;11-Dec-2024 119124;DSP Liquidity Fund - Direct Plan - IDCW - Daily;;INF740KA1OB6;1000.9329;;;12-Dec-2024 119124;DSP Liquidity Fund - Direct Plan - IDCW - Daily;;INF740KA1OB6;1000.9329;;;13-Dec-2024 119124;DSP Liquidity Fund - Direct Plan - IDCW - Daily;;INF740KA1OB6;1001.1259;;;14-Dec-2024 119124;DSP Liquidity Fund - Direct Plan - IDCW - Daily;;INF740KA1OB6;1000.9329;;;15-Dec-2024 119124;DSP Liquidity Fund - Direct Plan - IDCW - Daily;;INF740KA1OB6;1000.9329;;;16-Dec-2024 119124;DSP Liquidity Fund - Direct Plan - IDCW - Daily;;INF740KA1OB6;1000.9329;;;17-Dec-2024 119124;DSP Liquidity Fund - Direct Plan - IDCW - Daily;;INF740KA1OB6;1000.9329;;;18-Dec-2024 119123;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;INF740KA1OC4;INF740KA1OD2;1001.4778;;;01-Dec-2024 119123;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;INF740KA1OC4;INF740KA1OD2;1001.6703;;;02-Dec-2024 119123;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;INF740KA1OC4;INF740KA1OD2;1001.8429;;;03-Dec-2024 119123;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;INF740KA1OC4;INF740KA1OD2;1002.0385;;;04-Dec-2024 119123;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;INF740KA1OC4;INF740KA1OD2;1000.8958;;;05-Dec-2024 119123;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;INF740KA1OC4;INF740KA1OD2;1001.1167;;;06-Dec-2024 119123;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;INF740KA1OC4;INF740KA1OD2;1001.3069;;;07-Dec-2024 119123;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;INF740KA1OC4;INF740KA1OD2;1001.4969;;;08-Dec-2024 119123;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;INF740KA1OC4;INF740KA1OD2;1001.6849;;;09-Dec-2024 119123;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;INF740KA1OC4;INF740KA1OD2;1001.8659;;;10-Dec-2024 119123;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;INF740KA1OC4;INF740KA1OD2;1002.0421;;;11-Dec-2024 119123;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;INF740KA1OC4;INF740KA1OD2;1000.8958;;;12-Dec-2024 119123;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;INF740KA1OC4;INF740KA1OD2;1001.0171;;;13-Dec-2024 119123;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;INF740KA1OC4;INF740KA1OD2;1001.2102;;;14-Dec-2024 119123;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;INF740KA1OC4;INF740KA1OD2;1001.4032;;;15-Dec-2024 119123;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;INF740KA1OC4;INF740KA1OD2;1001.6087;;;16-Dec-2024 119123;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;INF740KA1OC4;INF740KA1OD2;1001.7949;;;17-Dec-2024 119123;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;INF740KA1OC4;INF740KA1OD2;1001.9723;;;18-Dec-2024 103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;3581.7372;;;01-Dec-2024 103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;3582.4157;;;02-Dec-2024 103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;3583.0232;;;03-Dec-2024 103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;3583.713;;;04-Dec-2024 103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;3584.4559;;;05-Dec-2024 103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;3585.2373;;;06-Dec-2024 103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;3585.9083;;;07-Dec-2024 103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;3586.5793;;;08-Dec-2024 103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;3587.2425;;;09-Dec-2024 103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;3587.8808;;;10-Dec-2024 103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;3588.5019;;;11-Dec-2024 103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;3589.0803;;;12-Dec-2024 103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;3589.5055;;;13-Dec-2024 103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;3590.1879;;;14-Dec-2024 103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;3590.8702;;;15-Dec-2024 103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;3591.5973;;;16-Dec-2024 103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;3592.2549;;;17-Dec-2024 103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;3592.8814;;;18-Dec-2024 103348;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;INF740K01FM5;INF740K01FL7;1001.4703;;;01-Dec-2024 103348;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;INF740K01FM5;INF740K01FL7;1001.6601;;;02-Dec-2024 103348;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;INF740K01FM5;INF740K01FL7;1001.8299;;;03-Dec-2024 103348;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;INF740K01FM5;INF740K01FL7;1002.0228;;;04-Dec-2024 103348;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;INF740K01FM5;INF740K01FL7;1000.8958;;;05-Dec-2024 103348;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;INF740K01FM5;INF740K01FL7;1001.1141;;;06-Dec-2024 103348;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;INF740K01FM5;INF740K01FL7;1001.3014;;;07-Dec-2024 103348;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;INF740K01FM5;INF740K01FL7;1001.4888;;;08-Dec-2024 103348;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;INF740K01FM5;INF740K01FL7;1001.6739;;;09-Dec-2024 103348;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;INF740K01FM5;INF740K01FL7;1001.8531;;;10-Dec-2024 103348;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;INF740K01FM5;INF740K01FL7;1002.0265;;;11-Dec-2024 103348;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;INF740K01FM5;INF740K01FL7;1000.8958;;;12-Dec-2024 103348;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;INF740K01FM5;INF740K01FL7;1001.0149;;;13-Dec-2024 103348;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;INF740K01FM5;INF740K01FL7;1001.2052;;;14-Dec-2024 103348;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;INF740K01FM5;INF740K01FL7;1001.3955;;;15-Dec-2024 103348;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;INF740K01FM5;INF740K01FL7;1001.5983;;;16-Dec-2024 103348;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;INF740K01FM5;INF740K01FL7;1001.7817;;;17-Dec-2024 103348;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;INF740K01FM5;INF740K01FL7;1001.9564;;;18-Dec-2024 103349;DSP Liquidity Fund- Regular Plan - IDCW - Daily;;INF740KA1OE0;1000.9329;;;01-Dec-2024 103349;DSP Liquidity Fund- Regular Plan - IDCW - Daily;;INF740KA1OE0;1000.9329;;;02-Dec-2024 103349;DSP Liquidity Fund- Regular Plan - IDCW - Daily;;INF740KA1OE0;1000.9329;;;03-Dec-2024 103349;DSP Liquidity Fund- Regular Plan - IDCW - Daily;;INF740KA1OE0;1000.9329;;;04-Dec-2024 103349;DSP Liquidity Fund- Regular Plan - IDCW - Daily;;INF740KA1OE0;1000.9329;;;05-Dec-2024 103349;DSP Liquidity Fund- Regular Plan - IDCW - Daily;;INF740KA1OE0;1000.9329;;;06-Dec-2024 103349;DSP Liquidity Fund- Regular Plan - IDCW - Daily;;INF740KA1OE0;1001.1200;;;07-Dec-2024 103349;DSP Liquidity Fund- Regular Plan - IDCW - Daily;;INF740KA1OE0;1000.9329;;;08-Dec-2024 103349;DSP Liquidity Fund- Regular Plan - IDCW - Daily;;INF740KA1OE0;1000.9329;;;09-Dec-2024 103349;DSP Liquidity Fund- Regular Plan - IDCW - Daily;;INF740KA1OE0;1000.9329;;;10-Dec-2024 103349;DSP Liquidity Fund- Regular Plan - IDCW - Daily;;INF740KA1OE0;1000.9329;;;11-Dec-2024 103349;DSP Liquidity Fund- Regular Plan - IDCW - Daily;;INF740KA1OE0;1000.9329;;;12-Dec-2024 103349;DSP Liquidity Fund- Regular Plan - IDCW - Daily;;INF740KA1OE0;1000.9329;;;13-Dec-2024 103349;DSP Liquidity Fund- Regular Plan - IDCW - Daily;;INF740KA1OE0;1001.1230;;;14-Dec-2024 103349;DSP Liquidity Fund- Regular Plan - IDCW - Daily;;INF740KA1OE0;1000.9329;;;15-Dec-2024 103349;DSP Liquidity Fund- Regular Plan - IDCW - Daily;;INF740KA1OE0;1000.9329;;;16-Dec-2024 103349;DSP Liquidity Fund- Regular Plan - IDCW - Daily;;INF740KA1OE0;1000.9329;;;17-Dec-2024 103349;DSP Liquidity Fund- Regular Plan - IDCW - Daily;;INF740KA1OE0;1000.9329;;;18-Dec-2024 Edelweiss Mutual Fund 140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1903.5555;;;01-Dec-2024 140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1903.9456;;;02-Dec-2024 140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1904.2601;;;03-Dec-2024 140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1904.6407;;;04-Dec-2024 140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1905.025;;;05-Dec-2024 140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1905.4525;;;06-Dec-2024 140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1905.8105;;;07-Dec-2024 140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1906.1683;;;08-Dec-2024 140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1906.5222;;;09-Dec-2024 140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1906.8483;;;10-Dec-2024 140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1907.2016;;;11-Dec-2024 140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1907.5181;;;12-Dec-2024 140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1907.7619;;;13-Dec-2024 140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1908.1253;;;14-Dec-2024 140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1908.4886;;;15-Dec-2024 140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1908.9607;;;16-Dec-2024 140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1909.3115;;;17-Dec-2024 140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1909.6455;;;18-Dec-2024 140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;3271.9421;;;01-Dec-2024 140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;3272.6126;;;02-Dec-2024 140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;3273.1532;;;03-Dec-2024 140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;3273.8073;;;04-Dec-2024 140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;3274.4679;;;05-Dec-2024 140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;3275.2027;;;06-Dec-2024 140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;3275.8182;;;07-Dec-2024 140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;3276.4332;;;08-Dec-2024 140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;3277.0415;;;09-Dec-2024 140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;3277.6019;;;10-Dec-2024 140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;3278.2094;;;11-Dec-2024 140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;3278.7533;;;12-Dec-2024 140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;3279.1724;;;13-Dec-2024 140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;3279.7971;;;14-Dec-2024 140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;3280.4216;;;15-Dec-2024 140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;3281.2331;;;16-Dec-2024 140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;3281.836;;;17-Dec-2024 140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;3282.4101;;;18-Dec-2024 140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;INF754K01GO0;INF754K01GN2;3271.9558;;;01-Dec-2024 140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;INF754K01GO0;INF754K01GN2;3272.6263;;;02-Dec-2024 140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;INF754K01GO0;INF754K01GN2;3273.1669;;;03-Dec-2024 140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;INF754K01GO0;INF754K01GN2;3273.821;;;04-Dec-2024 140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;INF754K01GO0;INF754K01GN2;3274.4816;;;05-Dec-2024 140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;INF754K01GO0;INF754K01GN2;3275.2164;;;06-Dec-2024 140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;INF754K01GO0;INF754K01GN2;3275.8319;;;07-Dec-2024 140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;INF754K01GO0;INF754K01GN2;3276.4469;;;08-Dec-2024 140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;INF754K01GO0;INF754K01GN2;3277.0551;;;09-Dec-2024 140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;INF754K01GO0;INF754K01GN2;3277.6156;;;10-Dec-2024 140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;INF754K01GO0;INF754K01GN2;3278.223;;;11-Dec-2024 140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;INF754K01GO0;INF754K01GN2;3278.767;;;12-Dec-2024 140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;INF754K01GO0;INF754K01GN2;3279.1861;;;13-Dec-2024 140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;INF754K01GO0;INF754K01GN2;3279.8107;;;14-Dec-2024 140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;INF754K01GO0;INF754K01GN2;3280.4353;;;15-Dec-2024 140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;INF754K01GO0;INF754K01GN2;3281.2467;;;16-Dec-2024 140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;INF754K01GO0;INF754K01GN2;3281.8496;;;17-Dec-2024 140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;INF754K01GO0;INF754K01GN2;3282.4237;;;18-Dec-2024 140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;INF754K01GX1;INF754K01GT9;3271.9201;;;01-Dec-2024 140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;INF754K01GX1;INF754K01GT9;3272.5905;;;02-Dec-2024 140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;INF754K01GX1;INF754K01GT9;3273.1312;;;03-Dec-2024 140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;INF754K01GX1;INF754K01GT9;3273.7852;;;04-Dec-2024 140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;INF754K01GX1;INF754K01GT9;3274.4458;;;05-Dec-2024 140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;INF754K01GX1;INF754K01GT9;3275.1806;;;06-Dec-2024 140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;INF754K01GX1;INF754K01GT9;3275.7961;;;07-Dec-2024 140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;INF754K01GX1;INF754K01GT9;3276.4111;;;08-Dec-2024 140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;INF754K01GX1;INF754K01GT9;3277.0193;;;09-Dec-2024 140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;INF754K01GX1;INF754K01GT9;3277.5798;;;10-Dec-2024 140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;INF754K01GX1;INF754K01GT9;3278.1872;;;11-Dec-2024 140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;INF754K01GX1;INF754K01GT9;3278.7312;;;12-Dec-2024 140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;INF754K01GX1;INF754K01GT9;3279.1502;;;13-Dec-2024 140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;INF754K01GX1;INF754K01GT9;3279.7749;;;14-Dec-2024 140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;INF754K01GX1;INF754K01GT9;3280.3995;;;15-Dec-2024 140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;INF754K01GX1;INF754K01GT9;3281.2109;;;16-Dec-2024 140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;INF754K01GX1;INF754K01GT9;3281.8138;;;17-Dec-2024 140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;INF754K01GX1;INF754K01GT9;3282.3878;;;18-Dec-2024 140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;;INF754K01GP7;1107.5223;;;01-Dec-2024 140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;;INF754K01GP7;1107.7493;;;02-Dec-2024 140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;;INF754K01GP7;1107.9323;;;03-Dec-2024 140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;;INF754K01GP7;1108.1537;;;04-Dec-2024 140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;;INF754K01GP7;1108.3774;;;05-Dec-2024 140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;;INF754K01GP7;1108.6261;;;06-Dec-2024 140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;;INF754K01GP7;1108.8344;;;07-Dec-2024 140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;;INF754K01GP7;1109.0426;;;08-Dec-2024 140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;;INF754K01GP7;1109.2485;;;09-Dec-2024 140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;;INF754K01GP7;1109.4382;;;10-Dec-2024 140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;;INF754K01GP7;1109.6438;;;11-Dec-2024 140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;;INF754K01GP7;1109.8279;;;12-Dec-2024 140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;;INF754K01GP7;1109.9697;;;13-Dec-2024 140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;;INF754K01GP7;1110.1812;;;14-Dec-2024 140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;;INF754K01GP7;1110.3926;;;15-Dec-2024 140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;;INF754K01GP7;1110.6672;;;16-Dec-2024 140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;;INF754K01GP7;1110.8713;;;17-Dec-2024 140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;;INF754K01GP7;1111.0656;;;18-Dec-2024 140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;INF754K01GV5;INF754K01GR3;2474.4294;;;01-Dec-2024 140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;INF754K01GV5;INF754K01GR3;2474.9364;;;02-Dec-2024 140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;INF754K01GV5;INF754K01GR3;2475.3453;;;03-Dec-2024 140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;INF754K01GV5;INF754K01GR3;2475.8399;;;04-Dec-2024 140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;INF754K01GV5;INF754K01GR3;2476.3395;;;05-Dec-2024 140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;INF754K01GV5;INF754K01GR3;2476.8952;;;06-Dec-2024 140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;INF754K01GV5;INF754K01GR3;2477.3607;;;07-Dec-2024 140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;INF754K01GV5;INF754K01GR3;2477.8258;;;08-Dec-2024 140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;INF754K01GV5;INF754K01GR3;2478.2858;;;09-Dec-2024 140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;INF754K01GV5;INF754K01GR3;2478.7096;;;10-Dec-2024 140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;INF754K01GV5;INF754K01GR3;2479.169;;;11-Dec-2024 140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;INF754K01GV5;INF754K01GR3;2479.5804;;;12-Dec-2024 140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;INF754K01GV5;INF754K01GR3;2479.8973;;;13-Dec-2024 140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;INF754K01GV5;INF754K01GR3;2472.9852;;;14-Dec-2024 140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;INF754K01GV5;INF754K01GR3;2473.4561;;;15-Dec-2024 140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;INF754K01GV5;INF754K01GR3;2474.0679;;;16-Dec-2024 140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;INF754K01GV5;INF754K01GR3;2474.5225;;;17-Dec-2024 140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;INF754K01GV5;INF754K01GR3;2474.9554;;;18-Dec-2024 140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;INF754K01GW3;INF754K01GS1;1005.3905;;;01-Dec-2024 140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;INF754K01GW3;INF754K01GS1;1005.5965;;;02-Dec-2024 140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;INF754K01GW3;INF754K01GS1;1005.7626;;;03-Dec-2024 140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;INF754K01GW3;INF754K01GS1;1005.9636;;;04-Dec-2024 140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;INF754K01GW3;INF754K01GS1;1006.1666;;;05-Dec-2024 140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;INF754K01GW3;INF754K01GS1;1006.3924;;;06-Dec-2024 140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;INF754K01GW3;INF754K01GS1;1006.5815;;;07-Dec-2024 140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;INF754K01GW3;INF754K01GS1;1006.7705;;;08-Dec-2024 140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;INF754K01GW3;INF754K01GS1;1006.9574;;;09-Dec-2024 140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;INF754K01GW3;INF754K01GS1;1007.1296;;;10-Dec-2024 140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;INF754K01GW3;INF754K01GS1;1007.3163;;;11-Dec-2024 140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;INF754K01GW3;INF754K01GS1;1007.4834;;;12-Dec-2024 140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;INF754K01GW3;INF754K01GS1;1007.6122;;;13-Dec-2024 140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;INF754K01GW3;INF754K01GS1;1007.8041;;;14-Dec-2024 140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;INF754K01GW3;INF754K01GS1;1007.996;;;15-Dec-2024 140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;INF754K01GW3;INF754K01GS1;1008.2454;;;16-Dec-2024 140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;INF754K01GW3;INF754K01GS1;1008.4306;;;17-Dec-2024 140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;INF754K01GW3;INF754K01GS1;1008.607;;;18-Dec-2024 140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;INF754K01GU7;INF754K01GQ5;2175.0921;;;01-Dec-2024 140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;INF754K01GU7;INF754K01GQ5;2175.5378;;;02-Dec-2024 140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;INF754K01GU7;INF754K01GQ5;2173.0516;;;03-Dec-2024 140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;INF754K01GU7;INF754K01GQ5;2173.4858;;;04-Dec-2024 140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;INF754K01GU7;INF754K01GQ5;2173.9244;;;05-Dec-2024 140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;INF754K01GU7;INF754K01GQ5;2174.4122;;;06-Dec-2024 140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;INF754K01GU7;INF754K01GQ5;2174.8208;;;07-Dec-2024 140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;INF754K01GU7;INF754K01GQ5;2175.2292;;;08-Dec-2024 140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;INF754K01GU7;INF754K01GQ5;2175.633;;;09-Dec-2024 140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;INF754K01GU7;INF754K01GQ5;2173.0516;;;10-Dec-2024 140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;INF754K01GU7;INF754K01GQ5;2173.4543;;;11-Dec-2024 140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;INF754K01GU7;INF754K01GQ5;2173.8149;;;12-Dec-2024 140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;INF754K01GU7;INF754K01GQ5;2174.0928;;;13-Dec-2024 140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;INF754K01GU7;INF754K01GQ5;2174.5069;;;14-Dec-2024 140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;INF754K01GU7;INF754K01GQ5;2174.921;;;15-Dec-2024 140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;INF754K01GU7;INF754K01GQ5;2175.459;;;16-Dec-2024 140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;INF754K01GU7;INF754K01GQ5;2173.0516;;;17-Dec-2024 140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;INF754K01GU7;INF754K01GQ5;2173.4317;;;18-Dec-2024 140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1868.6282;;;01-Dec-2024 140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1869.0034;;;02-Dec-2024 140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1869.3056;;;03-Dec-2024 140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1869.673;;;04-Dec-2024 140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1870.0436;;;05-Dec-2024 140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1870.457;;;06-Dec-2024 140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1870.8028;;;07-Dec-2024 140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1871.1477;;;08-Dec-2024 140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1871.488;;;09-Dec-2024 140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1871.8012;;;10-Dec-2024 140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1872.1415;;;11-Dec-2024 140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1872.4456;;;12-Dec-2024 140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1872.6789;;;13-Dec-2024 140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1873.0293;;;14-Dec-2024 140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1873.3797;;;15-Dec-2024 140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1873.8371;;;16-Dec-2024 140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1874.1747;;;17-Dec-2024 140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1874.4962;;;18-Dec-2024 140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;3207.9716;;;01-Dec-2024 140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;3208.6166;;;02-Dec-2024 140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;3209.1348;;;03-Dec-2024 140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;3209.7642;;;04-Dec-2024 140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;3210.4;;;05-Dec-2024 140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;3211.1086;;;06-Dec-2024 140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;3211.7001;;;07-Dec-2024 140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;3212.2912;;;08-Dec-2024 140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;3212.8757;;;09-Dec-2024 140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;3213.4133;;;10-Dec-2024 140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;3213.9969;;;11-Dec-2024 140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;3214.5183;;;12-Dec-2024 140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;3214.9173;;;13-Dec-2024 140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;3215.5178;;;14-Dec-2024 140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;3216.1182;;;15-Dec-2024 140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;3216.9018;;;16-Dec-2024 140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;3217.481;;;17-Dec-2024 140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;3218.0318;;;18-Dec-2024 140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;INF754K01GK8;INF754K01GL6;3207.9737;;;01-Dec-2024 140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;INF754K01GK8;INF754K01GL6;3208.6187;;;02-Dec-2024 140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;INF754K01GK8;INF754K01GL6;3209.1369;;;03-Dec-2024 140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;INF754K01GK8;INF754K01GL6;3209.7663;;;04-Dec-2024 140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;INF754K01GK8;INF754K01GL6;3210.4022;;;05-Dec-2024 140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;INF754K01GK8;INF754K01GL6;3211.1107;;;06-Dec-2024 140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;INF754K01GK8;INF754K01GL6;3211.7022;;;07-Dec-2024 140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;INF754K01GK8;INF754K01GL6;3212.2934;;;08-Dec-2024 140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;INF754K01GK8;INF754K01GL6;3212.8778;;;09-Dec-2024 140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;INF754K01GK8;INF754K01GL6;3213.4154;;;10-Dec-2024 140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;INF754K01GK8;INF754K01GL6;3213.999;;;11-Dec-2024 140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;INF754K01GK8;INF754K01GL6;3214.5205;;;12-Dec-2024 140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;INF754K01GK8;INF754K01GL6;3214.9194;;;13-Dec-2024 140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;INF754K01GK8;INF754K01GL6;3215.5199;;;14-Dec-2024 140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;INF754K01GK8;INF754K01GL6;3216.1203;;;15-Dec-2024 140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;INF754K01GK8;INF754K01GL6;3216.9039;;;16-Dec-2024 140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;INF754K01GK8;INF754K01GL6;3217.4831;;;17-Dec-2024 140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;INF754K01GK8;INF754K01GL6;3218.034;;;18-Dec-2024 140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;INF754K01HQ3;INF754K01HP5;2219.64;;;01-Dec-2024 140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;INF754K01HQ3;INF754K01HP5;2220.0863;;;02-Dec-2024 140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;INF754K01HQ3;INF754K01HP5;2220.4448;;;03-Dec-2024 140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;INF754K01HQ3;INF754K01HP5;2220.8803;;;04-Dec-2024 140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;INF754K01HQ3;INF754K01HP5;2221.3202;;;05-Dec-2024 140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;INF754K01HQ3;INF754K01HP5;2221.8104;;;06-Dec-2024 140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;INF754K01HQ3;INF754K01HP5;2222.2197;;;07-Dec-2024 140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;INF754K01HQ3;INF754K01HP5;2222.6287;;;08-Dec-2024 140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;INF754K01HQ3;INF754K01HP5;2223.0331;;;09-Dec-2024 140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;INF754K01HQ3;INF754K01HP5;2223.4051;;;10-Dec-2024 140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;INF754K01HQ3;INF754K01HP5;2223.8089;;;11-Dec-2024 140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;INF754K01HQ3;INF754K01HP5;2224.1696;;;12-Dec-2024 140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;INF754K01HQ3;INF754K01HP5;2224.4456;;;13-Dec-2024 140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;INF754K01HQ3;INF754K01HP5;2224.8611;;;14-Dec-2024 140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;INF754K01HQ3;INF754K01HP5;2225.2765;;;15-Dec-2024 140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;INF754K01HQ3;INF754K01HP5;2225.8187;;;16-Dec-2024 140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;INF754K01HQ3;INF754K01HP5;2226.2195;;;17-Dec-2024 140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;INF754K01HQ3;INF754K01HP5;2226.6006;;;18-Dec-2024 140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;;INF754K01HA7;1187.8193;;;01-Dec-2024 140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;;INF754K01HA7;1188.0582;;;02-Dec-2024 140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;;INF754K01HA7;1188.25;;;03-Dec-2024 140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;;INF754K01HA7;1188.4831;;;04-Dec-2024 140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;;INF754K01HA7;1188.7185;;;05-Dec-2024 140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;;INF754K01HA7;1188.9809;;;06-Dec-2024 140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;;INF754K01HA7;1189.1999;;;07-Dec-2024 140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;;INF754K01HA7;1189.4188;;;08-Dec-2024 140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;;INF754K01HA7;1189.6352;;;09-Dec-2024 140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;;INF754K01HA7;1189.8342;;;10-Dec-2024 140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;;INF754K01HA7;1190.0503;;;11-Dec-2024 140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;;INF754K01HA7;1190.2434;;;12-Dec-2024 140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;;INF754K01HA7;1190.3911;;;13-Dec-2024 140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;;INF754K01HA7;1190.6135;;;14-Dec-2024 140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;;INF754K01HA7;1190.8358;;;15-Dec-2024 140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;;INF754K01HA7;1191.1259;;;16-Dec-2024 140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;;INF754K01HA7;1191.3404;;;17-Dec-2024 140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;;INF754K01HA7;1191.5444;;;18-Dec-2024 140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;INF754K01HK6;INF754K01HC3;2153.9181;;;01-Dec-2024 140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;INF754K01HK6;INF754K01HC3;2154.3513;;;02-Dec-2024 140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;INF754K01HK6;INF754K01HC3;2154.6992;;;03-Dec-2024 140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;INF754K01HK6;INF754K01HC3;2155.1218;;;04-Dec-2024 140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;INF754K01HK6;INF754K01HC3;2155.5487;;;05-Dec-2024 140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;INF754K01HK6;INF754K01HC3;2156.0244;;;06-Dec-2024 140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;INF754K01HK6;INF754K01HC3;2156.4216;;;07-Dec-2024 140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;INF754K01HK6;INF754K01HC3;2156.8185;;;08-Dec-2024 140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;INF754K01HK6;INF754K01HC3;2157.2109;;;09-Dec-2024 140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;INF754K01HK6;INF754K01HC3;2157.5719;;;10-Dec-2024 140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;INF754K01HK6;INF754K01HC3;2157.9638;;;11-Dec-2024 140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;INF754K01HK6;INF754K01HC3;2158.3139;;;12-Dec-2024 140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;INF754K01HK6;INF754K01HC3;2158.5817;;;13-Dec-2024 140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;INF754K01HK6;INF754K01HC3;2152.6815;;;14-Dec-2024 140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;INF754K01HK6;INF754K01HC3;2153.0874;;;15-Dec-2024 140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;INF754K01HK6;INF754K01HC3;2153.612;;;16-Dec-2024 140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;INF754K01HK6;INF754K01HC3;2153.9998;;;17-Dec-2024 140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;INF754K01HK6;INF754K01HC3;2154.3686;;;18-Dec-2024 140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;INF754K01HL4;INF754K01HD1;1083.604;;;01-Dec-2024 140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;INF754K01HL4;INF754K01HD1;1083.8219;;;02-Dec-2024 140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;INF754K01HL4;INF754K01HD1;1083.997;;;03-Dec-2024 140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;INF754K01HL4;INF754K01HD1;1084.2096;;;04-Dec-2024 140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;INF754K01HL4;INF754K01HD1;1084.4243;;;05-Dec-2024 140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;INF754K01HL4;INF754K01HD1;1084.6637;;;06-Dec-2024 140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;INF754K01HL4;INF754K01HD1;1084.8635;;;07-Dec-2024 140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;INF754K01HL4;INF754K01HD1;1085.0631;;;08-Dec-2024 140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;INF754K01HL4;INF754K01HD1;1085.2605;;;09-Dec-2024 140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;INF754K01HL4;INF754K01HD1;1085.4421;;;10-Dec-2024 140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;INF754K01HL4;INF754K01HD1;1085.6393;;;11-Dec-2024 140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;INF754K01HL4;INF754K01HD1;1085.8154;;;12-Dec-2024 140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;INF754K01HL4;INF754K01HD1;1085.9501;;;13-Dec-2024 140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;INF754K01HL4;INF754K01HD1;1086.153;;;14-Dec-2024 140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;INF754K01HL4;INF754K01HD1;1086.3558;;;15-Dec-2024 140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;INF754K01HL4;INF754K01HD1;1086.6205;;;16-Dec-2024 140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;INF754K01HL4;INF754K01HD1;1086.8161;;;17-Dec-2024 140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;INF754K01HL4;INF754K01HD1;1087.0022;;;18-Dec-2024 140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;INF754K01HJ8;INF754K01HB5;1198.3693;;;01-Dec-2024 140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;INF754K01HJ8;INF754K01HB5;1198.6103;;;02-Dec-2024 140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;INF754K01HJ8;INF754K01HB5;1198.8039;;;03-Dec-2024 140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;INF754K01HJ8;INF754K01HB5;1199.039;;;04-Dec-2024 140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;INF754K01HJ8;INF754K01HB5;1199.2765;;;05-Dec-2024 140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;INF754K01HJ8;INF754K01HB5;1199.5412;;;06-Dec-2024 140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;INF754K01HJ8;INF754K01HB5;1199.7621;;;07-Dec-2024 140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;INF754K01HJ8;INF754K01HB5;1199.9829;;;08-Dec-2024 140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;INF754K01HJ8;INF754K01HB5;1200.2012;;;09-Dec-2024 140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;INF754K01HJ8;INF754K01HB5;1200.4021;;;10-Dec-2024 140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;INF754K01HJ8;INF754K01HB5;1200.6201;;;11-Dec-2024 140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;INF754K01HJ8;INF754K01HB5;1200.8149;;;12-Dec-2024 140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;INF754K01HJ8;INF754K01HB5;1200.9639;;;13-Dec-2024 140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;INF754K01HJ8;INF754K01HB5;1201.1883;;;14-Dec-2024 140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;INF754K01HJ8;INF754K01HB5;1201.4125;;;15-Dec-2024 140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;INF754K01HJ8;INF754K01HB5;1201.7053;;;16-Dec-2024 140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;INF754K01HJ8;INF754K01HB5;1201.9217;;;17-Dec-2024 140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;INF754K01HJ8;INF754K01HB5;1202.1274;;;18-Dec-2024 140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2917.3868;;;01-Dec-2024 140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2917.9735;;;02-Dec-2024 140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2918.4447;;;03-Dec-2024 140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2919.0171;;;04-Dec-2024 140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2919.5954;;;05-Dec-2024 140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2920.2397;;;06-Dec-2024 140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2920.7776;;;07-Dec-2024 140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2921.3151;;;08-Dec-2024 140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2921.8466;;;09-Dec-2024 140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2922.3355;;;10-Dec-2024 140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2922.8663;;;11-Dec-2024 140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2923.3405;;;12-Dec-2024 140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2923.7032;;;13-Dec-2024 140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2924.2494;;;14-Dec-2024 140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2924.7954;;;15-Dec-2024 140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2925.508;;;16-Dec-2024 140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2926.0348;;;17-Dec-2024 140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2926.5357;;;18-Dec-2024 140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1232.096;;;01-Dec-2024 140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1232.3437;;;02-Dec-2024 140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1230.9637;;;03-Dec-2024 140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1231.2051;;;04-Dec-2024 140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1231.4491;;;05-Dec-2024 140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1231.7209;;;06-Dec-2024 140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1231.9477;;;07-Dec-2024 140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1232.1745;;;08-Dec-2024 140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1232.3987;;;09-Dec-2024 140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1230.9637;;;10-Dec-2024 140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1231.1873;;;11-Dec-2024 140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1231.387;;;12-Dec-2024 140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1231.5399;;;13-Dec-2024 140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1231.7699;;;14-Dec-2024 140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1232;;;15-Dec-2024 140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1232.3002;;;16-Dec-2024 140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1230.9637;;;17-Dec-2024 140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1231.1744;;;18-Dec-2024 140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;INF754K01HF6;1057.9813;;;01-Dec-2024 140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;INF754K01HF6;1057.9813;;;02-Dec-2024 140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;INF754K01HF6;1057.9813;;;03-Dec-2024 140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;INF754K01HF6;1057.9813;;;04-Dec-2024 140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;INF754K01HF6;1057.9813;;;05-Dec-2024 140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;INF754K01HF6;1057.9813;;;06-Dec-2024 140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;INF754K01HF6;1057.9813;;;07-Dec-2024 140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;INF754K01HF6;1057.9813;;;08-Dec-2024 140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;INF754K01HF6;1057.9813;;;09-Dec-2024 140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;INF754K01HF6;1057.9813;;;10-Dec-2024 140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;INF754K01HF6;1057.9813;;;11-Dec-2024 140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;INF754K01HF6;1057.9813;;;12-Dec-2024 140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;INF754K01HF6;1057.9813;;;13-Dec-2024 140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;INF754K01HF6;1057.9813;;;14-Dec-2024 140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;INF754K01HF6;1057.9813;;;15-Dec-2024 140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;INF754K01HF6;1057.9813;;;16-Dec-2024 140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;INF754K01HF6;1057.9813;;;17-Dec-2024 140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;INF754K01HF6;1057.9813;;;18-Dec-2024 140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;INF754K01HI0;1244.9328;;;01-Dec-2024 140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;INF754K01HI0;1245.1831;;;02-Dec-2024 140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;INF754K01HI0;1245.3842;;;03-Dec-2024 140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;INF754K01HI0;1245.6284;;;04-Dec-2024 140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;INF754K01HI0;1245.8752;;;05-Dec-2024 140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;INF754K01HI0;1246.1502;;;06-Dec-2024 140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;INF754K01HI0;1246.3798;;;07-Dec-2024 140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;INF754K01HI0;1246.6093;;;08-Dec-2024 140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;INF754K01HI0;1246.8363;;;09-Dec-2024 140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;INF754K01HI0;1247.045;;;10-Dec-2024 140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;INF754K01HI0;1247.2714;;;11-Dec-2024 140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;INF754K01HI0;1247.4739;;;12-Dec-2024 140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;INF754K01HI0;1247.6287;;;13-Dec-2024 140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;INF754K01HI0;1247.8618;;;14-Dec-2024 140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;INF754K01HI0;1248.0947;;;15-Dec-2024 140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;INF754K01HI0;1248.3988;;;16-Dec-2024 140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;INF754K01HI0;1248.6236;;;17-Dec-2024 140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;INF754K01HI0;1248.8376;;;18-Dec-2024 Franklin Templeton Mutual Fund 100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;;INF090I01BA3;1509.3204;;;01-Dec-2024 100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;;INF090I01BA3;1509.3204;;;02-Dec-2024 100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;;INF090I01BA3;1509.3204;;;03-Dec-2024 100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;;INF090I01BA3;1509.3204;;;04-Dec-2024 100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;;INF090I01BA3;1509.3204;;;05-Dec-2024 100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;;INF090I01BA3;1509.3204;;;06-Dec-2024 100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;;INF090I01BA3;1509.3204;;;08-Dec-2024 100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;;INF090I01BA3;1509.3204;;;09-Dec-2024 100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;;INF090I01BA3;1509.3204;;;10-Dec-2024 100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;;INF090I01BA3;1509.3204;;;11-Dec-2024 100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;;INF090I01BA3;1509.3204;;;12-Dec-2024 100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;;INF090I01BA3;1509.3204;;;13-Dec-2024 100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;;INF090I01BA3;1509.3204;;;15-Dec-2024 100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;;INF090I01BA3;1509.3204;;;16-Dec-2024 100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;;INF090I01BA3;1509.3204;;;17-Dec-2024 100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;;INF090I01BA3;1509.3204;;;18-Dec-2024 100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;5699.5343;;;01-Dec-2024 100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;5700.5670;;;02-Dec-2024 100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;5701.4423;;;03-Dec-2024 100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;5702.3875;;;04-Dec-2024 100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;5703.4864;;;05-Dec-2024 100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;5704.6399;;;06-Dec-2024 100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;5705.5910;;;07-Dec-2024 100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;5706.5409;;;08-Dec-2024 100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;5707.5300;;;09-Dec-2024 100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;5708.3638;;;10-Dec-2024 100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;5709.2263;;;11-Dec-2024 100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;5710.0234;;;12-Dec-2024 100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;5710.6728;;;13-Dec-2024 100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;5711.6427;;;14-Dec-2024 100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;5712.6130;;;15-Dec-2024 100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;5714.0186;;;16-Dec-2024 100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;5714.9417;;;17-Dec-2024 100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;5715.8202;;;18-Dec-2024 100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;INF090I01BL0;INF090I01BI6;1244.2967;;;01-Dec-2024 100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;INF090I01BL0;INF090I01BI6;1244.5222;;;02-Dec-2024 100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;INF090I01BL0;INF090I01BI6;1244.7133;;;03-Dec-2024 100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;INF090I01BL0;INF090I01BI6;1244.9196;;;04-Dec-2024 100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;INF090I01BL0;INF090I01BI6;1245.1595;;;05-Dec-2024 100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;INF090I01BL0;INF090I01BI6;1245.4113;;;06-Dec-2024 100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;INF090I01BL0;INF090I01BI6;1244.2967;;;08-Dec-2024 100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;INF090I01BL0;INF090I01BI6;1244.5124;;;09-Dec-2024 100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;INF090I01BL0;INF090I01BI6;1244.6942;;;10-Dec-2024 100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;INF090I01BL0;INF090I01BI6;1244.8823;;;11-Dec-2024 100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;INF090I01BL0;INF090I01BI6;1245.0561;;;12-Dec-2024 100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;INF090I01BL0;INF090I01BI6;1245.1977;;;13-Dec-2024 100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;INF090I01BL0;INF090I01BI6;1244.2967;;;15-Dec-2024 100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;INF090I01BL0;INF090I01BI6;1244.6028;;;16-Dec-2024 100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;INF090I01BL0;INF090I01BI6;1244.8039;;;17-Dec-2024 100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;INF090I01BL0;INF090I01BI6;1244.9953;;;18-Dec-2024 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3804.3120;;;01-Dec-2024 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3805.0776;;;02-Dec-2024 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3805.7381;;;03-Dec-2024 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3806.4453;;;04-Dec-2024 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3807.2551;;;05-Dec-2024 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3808.1015;;;06-Dec-2024 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3808.8127;;;07-Dec-2024 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3809.5232;;;08-Dec-2024 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3810.2599;;;09-Dec-2024 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3810.8929;;;10-Dec-2024 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3811.5451;;;11-Dec-2024 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3812.1536;;;12-Dec-2024 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3812.6636;;;13-Dec-2024 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3813.3877;;;14-Dec-2024 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3814.1120;;;15-Dec-2024 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3815.1270;;;16-Dec-2024 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3815.8198;;;17-Dec-2024 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;INF090I01JV2;;3816.4829;;;18-Dec-2024 100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;;INF090I01BF2;1000.0000;;;01-Dec-2024 100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;;INF090I01BF2;1000.0000;;;02-Dec-2024 100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;;INF090I01BF2;1000.0000;;;03-Dec-2024 100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;;INF090I01BF2;1000.0000;;;04-Dec-2024 100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;;INF090I01BF2;1000.0000;;;05-Dec-2024 100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;;INF090I01BF2;1000.0000;;;06-Dec-2024 100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;;INF090I01BF2;1000.0000;;;08-Dec-2024 100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;;INF090I01BF2;1000.0000;;;09-Dec-2024 100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;;INF090I01BF2;1000.0000;;;10-Dec-2024 100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;;INF090I01BF2;1000.0000;;;11-Dec-2024 100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;;INF090I01BF2;1000.0000;;;12-Dec-2024 100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;;INF090I01BF2;1000.0000;;;13-Dec-2024 100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;;INF090I01BF2;1000.0000;;;15-Dec-2024 100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;;INF090I01BF2;1000.0000;;;16-Dec-2024 100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;;INF090I01BF2;1000.0000;;;17-Dec-2024 100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;;INF090I01BF2;1000.0000;;;18-Dec-2024 118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;INF090I01JW0;;1001.6033;;;01-Dec-2024 118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;INF090I01JW0;;1001.6033;;;02-Dec-2024 118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;INF090I01JW0;;1001.6033;;;03-Dec-2024 118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;INF090I01JW0;;1001.6033;;;04-Dec-2024 118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;INF090I01JW0;;1001.6033;;;05-Dec-2024 118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;INF090I01JW0;;1001.6033;;;06-Dec-2024 118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;INF090I01JW0;;1001.6033;;;08-Dec-2024 118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;INF090I01JW0;;1001.6033;;;09-Dec-2024 118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;INF090I01JW0;;1001.6033;;;10-Dec-2024 118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;INF090I01JW0;;1001.6033;;;11-Dec-2024 118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;INF090I01JW0;;1001.6033;;;12-Dec-2024 118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;INF090I01JW0;;1001.6033;;;13-Dec-2024 118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;INF090I01JW0;;1001.6033;;;15-Dec-2024 118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;INF090I01JW0;;1001.6033;;;16-Dec-2024 118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;INF090I01JW0;;1001.6033;;;17-Dec-2024 118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;INF090I01JW0;;1001.6033;;;18-Dec-2024 118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;INF090I01JX8;INF090I01JY6;1021.3891;;;01-Dec-2024 118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;INF090I01JX8;INF090I01JY6;1021.5945;;;02-Dec-2024 118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;INF090I01JX8;INF090I01JY6;1021.7717;;;03-Dec-2024 118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;INF090I01JX8;INF090I01JY6;1021.9613;;;04-Dec-2024 118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;INF090I01JX8;INF090I01JY6;1022.1786;;;05-Dec-2024 118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;INF090I01JX8;INF090I01JY6;1022.4056;;;06-Dec-2024 118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;INF090I01JX8;INF090I01JY6;1021.3891;;;08-Dec-2024 118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;INF090I01JX8;INF090I01JY6;1021.5863;;;09-Dec-2024 118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;INF090I01JX8;INF090I01JY6;1021.7559;;;10-Dec-2024 118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;INF090I01JX8;INF090I01JY6;1021.9305;;;11-Dec-2024 118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;INF090I01JX8;INF090I01JY6;1022.0935;;;12-Dec-2024 118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;INF090I01JX8;INF090I01JY6;1022.2300;;;13-Dec-2024 118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;INF090I01JX8;INF090I01JY6;1021.3891;;;15-Dec-2024 118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;INF090I01JX8;INF090I01JY6;1021.6606;;;16-Dec-2024 118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;INF090I01JX8;INF090I01JY6;1021.8459;;;17-Dec-2024 118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;INF090I01JX8;INF090I01JY6;1022.0232;;;18-Dec-2024 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3774.6975;;;01-Dec-2024 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3775.4501;;;02-Dec-2024 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3776.0984;;;03-Dec-2024 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3776.7930;;;04-Dec-2024 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3777.5896;;;05-Dec-2024 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3778.4223;;;06-Dec-2024 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3779.1209;;;07-Dec-2024 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3779.8188;;;08-Dec-2024 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3780.5427;;;09-Dec-2024 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3781.1642;;;10-Dec-2024 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3781.8041;;;11-Dec-2024 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3782.4008;;;12-Dec-2024 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3782.8996;;;13-Dec-2024 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3783.6109;;;14-Dec-2024 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3784.3224;;;15-Dec-2024 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3785.3221;;;16-Dec-2024 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3786.0023;;;17-Dec-2024 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;3786.6531;;;18-Dec-2024 100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;INF090I01BM8;INF090I01BH8;1026.0654;;;01-Dec-2024 100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;INF090I01BM8;INF090I01BH8;1026.2701;;;02-Dec-2024 100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;INF090I01BM8;INF090I01BH8;1026.4464;;;03-Dec-2024 100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;INF090I01BM8;INF090I01BH8;1026.6352;;;04-Dec-2024 100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;INF090I01BM8;INF090I01BH8;1026.8517;;;05-Dec-2024 100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;INF090I01BM8;INF090I01BH8;1027.0780;;;06-Dec-2024 100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;INF090I01BM8;INF090I01BH8;1026.1570;;;08-Dec-2024 100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;INF090I01BM8;INF090I01BH8;1026.3536;;;09-Dec-2024 100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;INF090I01BM8;INF090I01BH8;1026.5221;;;10-Dec-2024 100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;INF090I01BM8;INF090I01BH8;1026.6959;;;11-Dec-2024 100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;INF090I01BM8;INF090I01BH8;1026.8579;;;12-Dec-2024 100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;INF090I01BM8;INF090I01BH8;1026.9934;;;13-Dec-2024 100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;INF090I01BM8;INF090I01BH8;1026.1570;;;15-Dec-2024 100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;INF090I01BM8;INF090I01BH8;1026.4278;;;16-Dec-2024 100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;INF090I01BM8;INF090I01BH8;1026.6123;;;17-Dec-2024 100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;INF090I01BM8;INF090I01BH8;1026.7888;;;18-Dec-2024 139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;;;01-Dec-2024 139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;;;02-Dec-2024 139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;;;03-Dec-2024 139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;;;04-Dec-2024 139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;;;05-Dec-2024 139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;;;06-Dec-2024 139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;;;08-Dec-2024 139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;;;09-Dec-2024 139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;;;10-Dec-2024 139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;;;11-Dec-2024 139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;;;12-Dec-2024 139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;;;13-Dec-2024 139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;;;15-Dec-2024 139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;;;16-Dec-2024 139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;;;17-Dec-2024 139892;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;INF090I01LR6;;10.0000;;;18-Dec-2024 139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;INF090I01LP0;;16.0555;;;01-Dec-2024 139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;INF090I01LP0;;16.0588;;;02-Dec-2024 139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;INF090I01LP0;;16.0616;;;03-Dec-2024 139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;INF090I01LP0;;16.0645;;;04-Dec-2024 139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;INF090I01LP0;;16.0679;;;05-Dec-2024 139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;INF090I01LP0;;16.0715;;;06-Dec-2024 139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;INF090I01LP0;;16.0775;;;08-Dec-2024 139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;INF090I01LP0;;16.0806;;;09-Dec-2024 139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;INF090I01LP0;;16.0833;;;10-Dec-2024 139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;INF090I01LP0;;16.0860;;;11-Dec-2024 139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;INF090I01LP0;;16.0886;;;12-Dec-2024 139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;INF090I01LP0;;16.0907;;;13-Dec-2024 139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;INF090I01LP0;;16.0968;;;15-Dec-2024 139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;INF090I01LP0;;16.1011;;;16-Dec-2024 139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;INF090I01LP0;;16.1040;;;17-Dec-2024 139890;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;INF090I01LP0;;16.1068;;;18-Dec-2024 139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;;;01-Dec-2024 139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;;;02-Dec-2024 139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;;;03-Dec-2024 139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;;;04-Dec-2024 139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;;;05-Dec-2024 139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;;;06-Dec-2024 139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;;;08-Dec-2024 139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;;;09-Dec-2024 139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;;;10-Dec-2024 139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;;;11-Dec-2024 139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;;;12-Dec-2024 139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;;;13-Dec-2024 139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;;;15-Dec-2024 139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;;;16-Dec-2024 139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;;;17-Dec-2024 139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10.0000;;;18-Dec-2024 139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;INF090I01LO3;;16.0555;;;01-Dec-2024 139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;INF090I01LO3;;16.0588;;;02-Dec-2024 139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;INF090I01LO3;;16.0616;;;03-Dec-2024 139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;INF090I01LO3;;16.0645;;;04-Dec-2024 139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;INF090I01LO3;;16.0679;;;05-Dec-2024 139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;INF090I01LO3;;16.0715;;;06-Dec-2024 139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;INF090I01LO3;;16.0775;;;08-Dec-2024 139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;INF090I01LO3;;16.0806;;;09-Dec-2024 139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;INF090I01LO3;;16.0833;;;10-Dec-2024 139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;INF090I01LO3;;16.0860;;;11-Dec-2024 139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;INF090I01LO3;;16.0886;;;12-Dec-2024 139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;INF090I01LO3;;16.0907;;;13-Dec-2024 139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;INF090I01LO3;;16.0968;;;15-Dec-2024 139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;INF090I01LO3;;16.1011;;;16-Dec-2024 139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;INF090I01LO3;;16.1040;;;17-Dec-2024 139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;INF090I01LO3;;16.1068;;;18-Dec-2024 102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;;INF090I01BC9;1000.0000;;;01-Dec-2024 102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;;INF090I01BC9;1000.0000;;;02-Dec-2024 102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;;INF090I01BC9;1000.0000;;;03-Dec-2024 102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;;INF090I01BC9;1000.0000;;;04-Dec-2024 102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;;INF090I01BC9;1000.0000;;;05-Dec-2024 102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;;INF090I01BC9;1000.0000;;;06-Dec-2024 102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;;INF090I01BC9;1000.0000;;;08-Dec-2024 102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;;INF090I01BC9;1000.0000;;;09-Dec-2024 102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;;INF090I01BC9;1000.0000;;;10-Dec-2024 102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;;INF090I01BC9;1000.0000;;;11-Dec-2024 102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;;INF090I01BC9;1000.0000;;;12-Dec-2024 102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;;INF090I01BC9;1000.0000;;;13-Dec-2024 102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;;INF090I01BC9;1000.0000;;;15-Dec-2024 102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;;INF090I01BC9;1000.0000;;;16-Dec-2024 102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;;INF090I01BC9;1000.0000;;;17-Dec-2024 102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;;INF090I01BC9;1000.0000;;;18-Dec-2024 102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;INF090I01BJ4;INF090I01BE5;1054.7184;;;01-Dec-2024 102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;INF090I01BJ4;INF090I01BE5;1054.9174;;;02-Dec-2024 102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;INF090I01BJ4;INF090I01BE5;1055.0867;;;03-Dec-2024 102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;INF090I01BJ4;INF090I01BE5;1055.2694;;;04-Dec-2024 102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;INF090I01BJ4;INF090I01BE5;1055.4800;;;05-Dec-2024 102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;INF090I01BJ4;INF090I01BE5;1055.7006;;;06-Dec-2024 102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;INF090I01BJ4;INF090I01BE5;1054.7184;;;08-Dec-2024 102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;INF090I01BJ4;INF090I01BE5;1054.9093;;;09-Dec-2024 102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;INF090I01BJ4;INF090I01BE5;1055.0711;;;10-Dec-2024 102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;INF090I01BJ4;INF090I01BE5;1055.2369;;;11-Dec-2024 102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;INF090I01BJ4;INF090I01BE5;1055.3920;;;12-Dec-2024 102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;INF090I01BJ4;INF090I01BE5;1055.5199;;;13-Dec-2024 102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;INF090I01BJ4;INF090I01BE5;1054.7184;;;15-Dec-2024 102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;INF090I01BJ4;INF090I01BE5;1054.9844;;;16-Dec-2024 102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;INF090I01BJ4;INF090I01BE5;1055.1604;;;17-Dec-2024 102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;INF090I01BJ4;INF090I01BE5;1055.3297;;;18-Dec-2024 Groww Mutual Fund 119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;INF666M01451;;2453.6231;;;01-Dec-2024 119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;INF666M01451;;2454.1698;;;02-Dec-2024 119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;INF666M01451;;2454.6162;;;03-Dec-2024 119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;INF666M01451;;2455.0343;;;04-Dec-2024 119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;INF666M01451;;2455.5262;;;05-Dec-2024 119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;INF666M01451;;2456.0507;;;06-Dec-2024 119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;INF666M01451;;2456.9679;;;08-Dec-2024 119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;INF666M01451;;2457.4272;;;09-Dec-2024 119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;INF666M01451;;2457.8476;;;10-Dec-2024 119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;INF666M01451;;2458.2637;;;11-Dec-2024 119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;INF666M01451;;2458.6614;;;12-Dec-2024 119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;INF666M01451;;2458.9024;;;13-Dec-2024 119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;INF666M01451;;2459.9298;;;15-Dec-2024 119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;INF666M01451;;2460.6151;;;16-Dec-2024 119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;INF666M01451;;2461.0797;;;17-Dec-2024 119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;INF666M01451;;2461.514;;;18-Dec-2024 119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01469;1001.06;;;01-Dec-2024 119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01469;1001.06;;;02-Dec-2024 119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01469;1001.06;;;03-Dec-2024 119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01469;1001.06;;;04-Dec-2024 119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01469;1001.06;;;05-Dec-2024 119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01469;1001.06;;;06-Dec-2024 119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01469;1001.06;;;08-Dec-2024 119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01469;1001.06;;;09-Dec-2024 119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01469;1001.06;;;10-Dec-2024 119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01469;1001.06;;;11-Dec-2024 119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01469;1001.06;;;12-Dec-2024 119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01469;1001.06;;;13-Dec-2024 119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01469;1001.06;;;15-Dec-2024 119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01469;1001.06;;;16-Dec-2024 119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01469;1001.06;;;17-Dec-2024 119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01469;1001.06;;;18-Dec-2024 115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;INF666M01014;;2425.4414;;;01-Dec-2024 115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;INF666M01014;;2425.9751;;;02-Dec-2024 115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;INF666M01014;;2426.4104;;;03-Dec-2024 115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;INF666M01014;;2426.817;;;04-Dec-2024 115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;INF666M01014;;2427.2965;;;05-Dec-2024 115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;INF666M01014;;2427.8084;;;06-Dec-2024 115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;INF666M01014;;2428.7018;;;08-Dec-2024 115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;INF666M01014;;2429.149;;;09-Dec-2024 115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;INF666M01014;;2429.5579;;;10-Dec-2024 115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;INF666M01014;;2429.9626;;;11-Dec-2024 115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;INF666M01014;;2430.3489;;;12-Dec-2024 115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;INF666M01014;;2430.5806;;;13-Dec-2024 115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;INF666M01014;;2431.5829;;;15-Dec-2024 115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;INF666M01014;;2432.2535;;;16-Dec-2024 115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;INF666M01014;;2432.7061;;;17-Dec-2024 115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;INF666M01014;;2433.1287;;;18-Dec-2024 119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01501;INF666M01485;1002.1115;;;01-Dec-2024 119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01501;INF666M01485;1002.3348;;;02-Dec-2024 119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01501;INF666M01485;1002.5173;;;03-Dec-2024 119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01501;INF666M01485;1002.6881;;;04-Dec-2024 119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01501;INF666M01485;1002.889;;;05-Dec-2024 119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01501;INF666M01485;1003.1032;;;06-Dec-2024 119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01501;INF666M01485;1003.4778;;;08-Dec-2024 119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01501;INF666M01485;1003.6653;;;09-Dec-2024 119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01501;INF666M01485;1000.976;;;10-Dec-2024 119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01501;INF666M01485;1001.1466;;;11-Dec-2024 119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01501;INF666M01485;1001.3085;;;12-Dec-2024 119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01501;INF666M01485;1001.4067;;;13-Dec-2024 119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01501;INF666M01485;1001.8251;;;15-Dec-2024 119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01501;INF666M01485;1002.1042;;;16-Dec-2024 119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01501;INF666M01485;1002.2934;;;17-Dec-2024 119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01501;INF666M01485;1002.4703;;;18-Dec-2024 119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01519;INF666M01493;1034.6364;;;01-Dec-2024 119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01519;INF666M01493;1029.3614;;;02-Dec-2024 119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01519;INF666M01493;1029.549;;;03-Dec-2024 119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01519;INF666M01493;1029.7244;;;04-Dec-2024 119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01519;INF666M01493;1029.9307;;;05-Dec-2024 119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01519;INF666M01493;1030.1507;;;06-Dec-2024 119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01519;INF666M01493;1030.5354;;;08-Dec-2024 119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01519;INF666M01493;1030.728;;;09-Dec-2024 119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01519;INF666M01493;1030.9044;;;10-Dec-2024 119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01519;INF666M01493;1031.0789;;;11-Dec-2024 119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01519;INF666M01493;1031.2457;;;12-Dec-2024 119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01519;INF666M01493;1031.3468;;;13-Dec-2024 119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01519;INF666M01493;1031.7777;;;15-Dec-2024 119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01519;INF666M01493;1032.0651;;;16-Dec-2024 119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01519;INF666M01493;1032.26;;;17-Dec-2024 119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01519;INF666M01493;1032.4421;;;18-Dec-2024 119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01527;INF666M01477;1002.0446;;;01-Dec-2024 119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01527;INF666M01477;1000.9115;;;02-Dec-2024 119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01527;INF666M01477;1001.0941;;;03-Dec-2024 119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01527;INF666M01477;1001.2646;;;04-Dec-2024 119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01527;INF666M01477;1001.4652;;;05-Dec-2024 119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01527;INF666M01477;1001.6791;;;06-Dec-2024 119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01527;INF666M01477;1002.0532;;;08-Dec-2024 119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01527;INF666M01477;1000.9115;;;09-Dec-2024 119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01527;INF666M01477;1001.0828;;;10-Dec-2024 119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01527;INF666M01477;1001.2522;;;11-Dec-2024 119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01527;INF666M01477;1001.4142;;;12-Dec-2024 119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01527;INF666M01477;1001.5124;;;13-Dec-2024 119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01527;INF666M01477;1001.9309;;;15-Dec-2024 119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01527;INF666M01477;1000.9115;;;16-Dec-2024 119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01527;INF666M01477;1001.1006;;;17-Dec-2024 119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01527;INF666M01477;1001.2772;;;18-Dec-2024 115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);;INF666M01022;1001.1452;;;01-Dec-2024 115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);;INF666M01022;1001.1452;;;02-Dec-2024 115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);;INF666M01022;1001.1452;;;03-Dec-2024 115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);;INF666M01022;1001.1452;;;04-Dec-2024 115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);;INF666M01022;1001.1452;;;05-Dec-2024 115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);;INF666M01022;1001.1452;;;06-Dec-2024 115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);;INF666M01022;1001.1452;;;08-Dec-2024 115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);;INF666M01022;1001.1452;;;09-Dec-2024 115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);;INF666M01022;1001.1452;;;10-Dec-2024 115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);;INF666M01022;1001.1452;;;11-Dec-2024 115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);;INF666M01022;1001.1452;;;12-Dec-2024 115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);;INF666M01022;1001.1452;;;13-Dec-2024 115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);;INF666M01022;1001.1452;;;15-Dec-2024 115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);;INF666M01022;1001.1452;;;16-Dec-2024 115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);;INF666M01022;1001.1452;;;17-Dec-2024 115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);;INF666M01022;1001.1452;;;18-Dec-2024 115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01071;INF666M01055;1005.9096;;;01-Dec-2024 115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01071;INF666M01055;1000.8672;;;02-Dec-2024 115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01071;INF666M01055;1001.0376;;;03-Dec-2024 115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01071;INF666M01055;1001.2054;;;04-Dec-2024 115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01071;INF666M01055;1001.4033;;;05-Dec-2024 115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01071;INF666M01055;1001.6143;;;06-Dec-2024 115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01071;INF666M01055;1001.9827;;;08-Dec-2024 115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01071;INF666M01055;1002.1668;;;09-Dec-2024 115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01071;INF666M01055;1002.3356;;;10-Dec-2024 115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01071;INF666M01055;1002.5027;;;11-Dec-2024 115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01071;INF666M01055;1002.6621;;;12-Dec-2024 115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01071;INF666M01055;1002.7576;;;13-Dec-2024 115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01071;INF666M01055;1003.1711;;;15-Dec-2024 115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01071;INF666M01055;1003.4479;;;16-Dec-2024 115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01071;INF666M01055;1003.6347;;;17-Dec-2024 115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01071;INF666M01055;1003.809;;;18-Dec-2024 115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01089;INF666M01030;1002.7249;;;01-Dec-2024 115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01089;INF666M01030;1001.6073;;;02-Dec-2024 115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01089;INF666M01030;1001.7865;;;03-Dec-2024 115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01089;INF666M01030;1001.9544;;;04-Dec-2024 115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01089;INF666M01030;1002.1524;;;05-Dec-2024 115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01089;INF666M01030;1002.3637;;;06-Dec-2024 115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01089;INF666M01030;1002.7326;;;08-Dec-2024 115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01089;INF666M01030;1001.6073;;;09-Dec-2024 115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01089;INF666M01030;1001.7761;;;10-Dec-2024 115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01089;INF666M01030;1001.9429;;;11-Dec-2024 115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01089;INF666M01030;1002.1023;;;12-Dec-2024 115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01089;INF666M01030;1002.1978;;;13-Dec-2024 115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01089;INF666M01030;1002.611;;;15-Dec-2024 115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01089;INF666M01030;1001.6073;;;16-Dec-2024 115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01089;INF666M01030;1001.7935;;;17-Dec-2024 115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01089;INF666M01030;1001.9676;;;18-Dec-2024 115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01063;INF666M01048;1002.0903;;;01-Dec-2024 115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01063;INF666M01048;1002.3109;;;02-Dec-2024 115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01063;INF666M01048;1002.4907;;;03-Dec-2024 115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01063;INF666M01048;1002.6588;;;04-Dec-2024 115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01063;INF666M01048;1002.857;;;05-Dec-2024 115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01063;INF666M01048;1003.0686;;;06-Dec-2024 115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01063;INF666M01048;1003.4378;;;08-Dec-2024 115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01063;INF666M01048;1003.6185;;;09-Dec-2024 115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01063;INF666M01048;1000.9688;;;10-Dec-2024 115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01063;INF666M01048;1001.1324;;;11-Dec-2024 115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01063;INF666M01048;1001.2916;;;12-Dec-2024 115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01063;INF666M01048;1001.3869;;;13-Dec-2024 115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01063;INF666M01048;1001.7995;;;15-Dec-2024 115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01063;INF666M01048;1002.0757;;;16-Dec-2024 115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01063;INF666M01048;1002.2621;;;17-Dec-2024 115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01063;INF666M01048;1002.4361;;;18-Dec-2024 HDFC Mutual Fund 119091;HDFC Liquid Fund - Growth Option - Direct Plan;INF179KB1HP9;;4973.4001;;;01-Dec-2024 119091;HDFC Liquid Fund - Growth Option - Direct Plan;INF179KB1HP9;;4974.4052;;;02-Dec-2024 119091;HDFC Liquid Fund - Growth Option - Direct Plan;INF179KB1HP9;;4975.2485;;;03-Dec-2024 119091;HDFC Liquid Fund - Growth Option - Direct Plan;INF179KB1HP9;;4976.1973;;;04-Dec-2024 119091;HDFC Liquid Fund - Growth Option - Direct Plan;INF179KB1HP9;;4977.1688;;;05-Dec-2024 119091;HDFC Liquid Fund - Growth Option - Direct Plan;INF179KB1HP9;;4978.2655;;;06-Dec-2024 119091;HDFC Liquid Fund - Growth Option - Direct Plan;INF179KB1HP9;;4979.158;;;07-Dec-2024 119091;HDFC Liquid Fund - Growth Option - Direct Plan;INF179KB1HP9;;4980.0515;;;08-Dec-2024 119091;HDFC Liquid Fund - Growth Option - Direct Plan;INF179KB1HP9;;4980.9811;;;09-Dec-2024 119091;HDFC Liquid Fund - Growth Option - Direct Plan;INF179KB1HP9;;4981.8829;;;10-Dec-2024 119091;HDFC Liquid Fund - Growth Option - Direct Plan;INF179KB1HP9;;4982.7439;;;11-Dec-2024 119091;HDFC Liquid Fund - Growth Option - Direct Plan;INF179KB1HP9;;4983.5473;;;12-Dec-2024 119091;HDFC Liquid Fund - Growth Option - Direct Plan;INF179KB1HP9;;4984.1899;;;13-Dec-2024 119091;HDFC Liquid Fund - Growth Option - Direct Plan;INF179KB1HP9;;4985.1286;;;14-Dec-2024 119091;HDFC Liquid Fund - Growth Option - Direct Plan;INF179KB1HP9;;4986.069;;;15-Dec-2024 119091;HDFC Liquid Fund - Growth Option - Direct Plan;INF179KB1HP9;;4987.2517;;;16-Dec-2024 119091;HDFC Liquid Fund - Growth Option - Direct Plan;INF179KB1HP9;;4988.1774;;;17-Dec-2024 119091;HDFC Liquid Fund - Growth Option - Direct Plan;INF179KB1HP9;;4989.0353;;;18-Dec-2024 100868;HDFC Liquid Fund - Growth Plan;INF179KB1HK0;;4922.7643;;;01-Dec-2024 100868;HDFC Liquid Fund - Growth Plan;INF179KB1HK0;;4923.747;;;02-Dec-2024 100868;HDFC Liquid Fund - Growth Plan;INF179KB1HK0;;4924.5697;;;03-Dec-2024 100868;HDFC Liquid Fund - Growth Plan;INF179KB1HK0;;4925.4969;;;04-Dec-2024 100868;HDFC Liquid Fund - Growth Plan;INF179KB1HK0;;4926.4464;;;05-Dec-2024 100868;HDFC Liquid Fund - Growth Plan;INF179KB1HK0;;4927.5198;;;06-Dec-2024 100868;HDFC Liquid Fund - Growth Plan;INF179KB1HK0;;4928.3911;;;07-Dec-2024 100868;HDFC Liquid Fund - Growth Plan;INF179KB1HK0;;4929.2634;;;08-Dec-2024 100868;HDFC Liquid Fund - Growth Plan;INF179KB1HK0;;4930.1712;;;09-Dec-2024 100868;HDFC Liquid Fund - Growth Plan;INF179KB1HK0;;4931.0516;;;10-Dec-2024 100868;HDFC Liquid Fund - Growth Plan;INF179KB1HK0;;4931.8917;;;11-Dec-2024 100868;HDFC Liquid Fund - Growth Plan;INF179KB1HK0;;4932.6748;;;12-Dec-2024 100868;HDFC Liquid Fund - Growth Plan;INF179KB1HK0;;4933.2986;;;13-Dec-2024 100868;HDFC Liquid Fund - Growth Plan;INF179KB1HK0;;4934.2156;;;14-Dec-2024 100868;HDFC Liquid Fund - Growth Plan;INF179KB1HK0;;4935.1342;;;15-Dec-2024 100868;HDFC Liquid Fund - Growth Plan;INF179KB1HK0;;4936.2927;;;16-Dec-2024 100868;HDFC Liquid Fund - Growth Plan;INF179KB1HK0;;4937.1968;;;17-Dec-2024 100868;HDFC Liquid Fund - Growth Plan;INF179KB1HK0;;4938.0336;;;18-Dec-2024 100875;HDFC Liquid Fund - IDCW Daily;;INF179KB1IC5;1019.82;;;01-Dec-2024 100875;HDFC Liquid Fund - IDCW Daily;;INF179KB1IC5;1019.82;;;02-Dec-2024 100875;HDFC Liquid Fund - IDCW Daily;;INF179KB1IC5;1019.82;;;03-Dec-2024 100875;HDFC Liquid Fund - IDCW Daily;;INF179KB1IC5;1019.82;;;04-Dec-2024 100875;HDFC Liquid Fund - IDCW Daily;;INF179KB1IC5;1019.82;;;05-Dec-2024 100875;HDFC Liquid Fund - IDCW Daily;;INF179KB1IC5;1019.82;;;06-Dec-2024 100875;HDFC Liquid Fund - IDCW Daily;;INF179KB1IC5;1019.82;;;08-Dec-2024 100875;HDFC Liquid Fund - IDCW Daily;;INF179KB1IC5;1019.82;;;09-Dec-2024 100875;HDFC Liquid Fund - IDCW Daily;;INF179KB1IC5;1019.82;;;10-Dec-2024 100875;HDFC Liquid Fund - IDCW Daily;;INF179KB1IC5;1019.82;;;11-Dec-2024 100875;HDFC Liquid Fund - IDCW Daily;;INF179KB1IC5;1019.82;;;12-Dec-2024 100875;HDFC Liquid Fund - IDCW Daily;;INF179KB1IC5;1019.82;;;13-Dec-2024 100875;HDFC Liquid Fund - IDCW Daily;;INF179KB1IC5;1019.82;;;15-Dec-2024 100875;HDFC Liquid Fund - IDCW Daily;;INF179KB1IC5;1019.82;;;16-Dec-2024 100875;HDFC Liquid Fund - IDCW Daily;;INF179KB1IC5;1019.82;;;17-Dec-2024 100875;HDFC Liquid Fund - IDCW Daily;;INF179KB1IC5;1019.82;;;18-Dec-2024 119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;;INF179KB1HV7;1019.82;;;01-Dec-2024 119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;;INF179KB1HV7;1019.82;;;02-Dec-2024 119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;;INF179KB1HV7;1019.82;;;03-Dec-2024 119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;;INF179KB1HV7;1019.82;;;04-Dec-2024 119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;;INF179KB1HV7;1019.82;;;05-Dec-2024 119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;;INF179KB1HV7;1019.82;;;06-Dec-2024 119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;;INF179KB1HV7;1019.82;;;08-Dec-2024 119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;;INF179KB1HV7;1019.82;;;09-Dec-2024 119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;;INF179KB1HV7;1019.82;;;10-Dec-2024 119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;;INF179KB1HV7;1019.82;;;11-Dec-2024 119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;;INF179KB1HV7;1019.82;;;12-Dec-2024 119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;;INF179KB1HV7;1019.82;;;13-Dec-2024 119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;;INF179KB1HV7;1019.82;;;15-Dec-2024 119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;;INF179KB1HV7;1019.82;;;16-Dec-2024 119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;;INF179KB1HV7;1019.82;;;17-Dec-2024 119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;;INF179KB1HV7;1019.82;;;18-Dec-2024 100876;HDFC Liquid Fund - IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1027.4078;;;01-Dec-2024 100876;HDFC Liquid Fund - IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1027.6129;;;02-Dec-2024 100876;HDFC Liquid Fund - IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1027.7846;;;03-Dec-2024 100876;HDFC Liquid Fund - IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1027.9781;;;04-Dec-2024 100876;HDFC Liquid Fund - IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1028.1763;;;05-Dec-2024 100876;HDFC Liquid Fund - IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1028.4003;;;06-Dec-2024 100876;HDFC Liquid Fund - IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1028.7642;;;08-Dec-2024 100876;HDFC Liquid Fund - IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1028.9537;;;09-Dec-2024 100876;HDFC Liquid Fund - IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1029.1374;;;10-Dec-2024 100876;HDFC Liquid Fund - IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1029.3126;;;11-Dec-2024 100876;HDFC Liquid Fund - IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1029.476;;;12-Dec-2024 100876;HDFC Liquid Fund - IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1029.6062;;;13-Dec-2024 100876;HDFC Liquid Fund - IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1029.9893;;;15-Dec-2024 100876;HDFC Liquid Fund - IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1030.2311;;;16-Dec-2024 100876;HDFC Liquid Fund - IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1030.4198;;;17-Dec-2024 100876;HDFC Liquid Fund - IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1030.5945;;;18-Dec-2024 119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;INF179KB1HO2;INF179KB1HQ7;1027.4232;;;01-Dec-2024 119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;INF179KB1HO2;INF179KB1HQ7;1027.6309;;;02-Dec-2024 119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;INF179KB1HO2;INF179KB1HQ7;1027.8051;;;03-Dec-2024 119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;INF179KB1HO2;INF179KB1HQ7;1028.0012;;;04-Dec-2024 119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;INF179KB1HO2;INF179KB1HQ7;1028.2019;;;05-Dec-2024 119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;INF179KB1HO2;INF179KB1HQ7;1028.4285;;;06-Dec-2024 119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;INF179KB1HO2;INF179KB1HQ7;1028.7974;;;08-Dec-2024 119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;INF179KB1HO2;INF179KB1HQ7;1028.9895;;;09-Dec-2024 119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;INF179KB1HO2;INF179KB1HQ7;1029.1758;;;10-Dec-2024 119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;INF179KB1HO2;INF179KB1HQ7;1029.3536;;;11-Dec-2024 119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;INF179KB1HO2;INF179KB1HQ7;1029.5196;;;12-Dec-2024 119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;INF179KB1HO2;INF179KB1HQ7;1029.649;;;13-Dec-2024 119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;INF179KB1HO2;INF179KB1HQ7;1030.0372;;;15-Dec-2024 119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;INF179KB1HO2;INF179KB1HQ7;1030.2815;;;16-Dec-2024 119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;INF179KB1HO2;INF179KB1HQ7;1030.4728;;;17-Dec-2024 119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;INF179KB1HO2;INF179KB1HQ7;1030.6502;;;18-Dec-2024 100874;HDFC Liquid Fund - IDCW Plan Weekly;INF179KB1ID3;;1032.1423;;;01-Dec-2024 100874;HDFC Liquid Fund - IDCW Plan Weekly;INF179KB1ID3;;1032.3484;;;02-Dec-2024 100874;HDFC Liquid Fund - IDCW Plan Weekly;INF179KB1ID3;;1031.2025;;;03-Dec-2024 100874;HDFC Liquid Fund - IDCW Plan Weekly;INF179KB1ID3;;1031.3965;;;04-Dec-2024 100874;HDFC Liquid Fund - IDCW Plan Weekly;INF179KB1ID3;;1031.5953;;;05-Dec-2024 100874;HDFC Liquid Fund - IDCW Plan Weekly;INF179KB1ID3;;1031.8201;;;06-Dec-2024 100874;HDFC Liquid Fund - IDCW Plan Weekly;INF179KB1ID3;;1032.1852;;;08-Dec-2024 100874;HDFC Liquid Fund - IDCW Plan Weekly;INF179KB1ID3;;1032.3753;;;09-Dec-2024 100874;HDFC Liquid Fund - IDCW Plan Weekly;INF179KB1ID3;;1031.2144;;;10-Dec-2024 100874;HDFC Liquid Fund - IDCW Plan Weekly;INF179KB1ID3;;1031.3898;;;11-Dec-2024 100874;HDFC Liquid Fund - IDCW Plan Weekly;INF179KB1ID3;;1031.5536;;;12-Dec-2024 100874;HDFC Liquid Fund - IDCW Plan Weekly;INF179KB1ID3;;1031.684;;;13-Dec-2024 100874;HDFC Liquid Fund - IDCW Plan Weekly;INF179KB1ID3;;1032.0679;;;15-Dec-2024 100874;HDFC Liquid Fund - IDCW Plan Weekly;INF179KB1ID3;;1032.3102;;;16-Dec-2024 100874;HDFC Liquid Fund - IDCW Plan Weekly;INF179KB1ID3;;1031.2191;;;17-Dec-2024 100874;HDFC Liquid Fund - IDCW Plan Weekly;INF179KB1ID3;;1031.3937;;;18-Dec-2024 119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;;;1032.1579;;;01-Dec-2024 119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;;;1032.3665;;;02-Dec-2024 119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;;;1031.2051;;;03-Dec-2024 119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;;;1031.4017;;;04-Dec-2024 119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;;;1031.6031;;;05-Dec-2024 119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;;;1031.8304;;;06-Dec-2024 119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;;;1032.2006;;;08-Dec-2024 119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;;;1032.3933;;;09-Dec-2024 119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;;;1031.2169;;;10-Dec-2024 119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;;;1031.3951;;;11-Dec-2024 119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;;;1031.5614;;;12-Dec-2024 119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;;;1031.6945;;;13-Dec-2024 119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;;;1032.0834;;;15-Dec-2024 119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;;;1032.3282;;;16-Dec-2024 119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;;;1031.2217;;;17-Dec-2024 119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;;;1031.399;;;18-Dec-2024 HSBC Mutual Fund 120038;HSBC Liquid Fund - Growth Direct;INF336L01CC8;;2523.2781;;;01-Dec-2024 120038;HSBC Liquid Fund - Growth Direct;INF336L01CC8;;2523.7741;;;02-Dec-2024 120038;HSBC Liquid Fund - Growth Direct;INF336L01CC8;;2524.2126;;;03-Dec-2024 120038;HSBC Liquid Fund - Growth Direct;INF336L01CC8;;2524.6991;;;04-Dec-2024 120038;HSBC Liquid Fund - Growth Direct;INF336L01CC8;;2525.216;;;05-Dec-2024 120038;HSBC Liquid Fund - Growth Direct;INF336L01CC8;;2525.7681;;;06-Dec-2024 120038;HSBC Liquid Fund - Growth Direct;INF336L01CC8;;2526.2404;;;07-Dec-2024 120038;HSBC Liquid Fund - Growth Direct;INF336L01CC8;;2526.7128;;;08-Dec-2024 120038;HSBC Liquid Fund - Growth Direct;INF336L01CC8;;2527.1833;;;09-Dec-2024 120038;HSBC Liquid Fund - Growth Direct;INF336L01CC8;;2527.6322;;;10-Dec-2024 120038;HSBC Liquid Fund - Growth Direct;INF336L01CC8;;2528.0721;;;11-Dec-2024 120038;HSBC Liquid Fund - Growth Direct;INF336L01CC8;;2528.4801;;;12-Dec-2024 120038;HSBC Liquid Fund - Growth Direct;INF336L01CC8;;2528.7739;;;13-Dec-2024 120038;HSBC Liquid Fund - Growth Direct;INF336L01CC8;;2529.2586;;;14-Dec-2024 120038;HSBC Liquid Fund - Growth Direct;INF336L01CC8;;2529.7429;;;15-Dec-2024 120038;HSBC Liquid Fund - Growth Direct;INF336L01CC8;;2530.2869;;;16-Dec-2024 120038;HSBC Liquid Fund - Growth Direct;INF336L01CC8;;2530.7401;;;17-Dec-2024 120038;HSBC Liquid Fund - Growth Direct;INF336L01CC8;;2531.1722;;;18-Dec-2024 120037;HSBC Liquid Fund - Direct Daily IDCW;;INF336L01CB0;1001.576;;;01-Dec-2024 120037;HSBC Liquid Fund - Direct Daily IDCW;;INF336L01CB0;1001.576;;;02-Dec-2024 120037;HSBC Liquid Fund - Direct Daily IDCW;;INF336L01CB0;1001.576;;;03-Dec-2024 120037;HSBC Liquid Fund - Direct Daily IDCW;;INF336L01CB0;1001.576;;;04-Dec-2024 120037;HSBC Liquid Fund - Direct Daily IDCW;;INF336L01CB0;1001.576;;;05-Dec-2024 120037;HSBC Liquid Fund - Direct Daily IDCW;;INF336L01CB0;1001.576;;;06-Dec-2024 120037;HSBC Liquid Fund - Direct Daily IDCW;;INF336L01CB0;1001.7633;;;07-Dec-2024 120037;HSBC Liquid Fund - Direct Daily IDCW;;INF336L01CB0;1001.576;;;08-Dec-2024 120037;HSBC Liquid Fund - Direct Daily IDCW;;INF336L01CB0;1001.576;;;09-Dec-2024 120037;HSBC Liquid Fund - Direct Daily IDCW;;INF336L01CB0;1001.576;;;10-Dec-2024 120037;HSBC Liquid Fund - Direct Daily IDCW;;INF336L01CB0;1001.576;;;11-Dec-2024 120037;HSBC Liquid Fund - Direct Daily IDCW;;INF336L01CB0;1001.576;;;12-Dec-2024 120037;HSBC Liquid Fund - Direct Daily IDCW;;INF336L01CB0;1001.576;;;13-Dec-2024 120037;HSBC Liquid Fund - Direct Daily IDCW;;INF336L01CB0;1001.7679;;;14-Dec-2024 120037;HSBC Liquid Fund - Direct Daily IDCW;;INF336L01CB0;1001.5760;;;15-Dec-2024 120037;HSBC Liquid Fund - Direct Daily IDCW;;INF336L01CB0;1001.576;;;16-Dec-2024 120037;HSBC Liquid Fund - Direct Daily IDCW;;INF336L01CB0;1001.576;;;17-Dec-2024 120037;HSBC Liquid Fund - Direct Daily IDCW;;INF336L01CB0;1001.576;;;18-Dec-2024 120039;HSBC Liquid Fund - Direct Monthly IDCW;INF336L01BZ1;INF336L01CA2;1039.0302;;;01-Dec-2024 120039;HSBC Liquid Fund - Direct Monthly IDCW;INF336L01BZ1;INF336L01CA2;1039.2344;;;02-Dec-2024 120039;HSBC Liquid Fund - Direct Monthly IDCW;INF336L01BZ1;INF336L01CA2;1039.415;;;03-Dec-2024 120039;HSBC Liquid Fund - Direct Monthly IDCW;INF336L01BZ1;INF336L01CA2;1039.6153;;;04-Dec-2024 120039;HSBC Liquid Fund - Direct Monthly IDCW;INF336L01BZ1;INF336L01CA2;1039.8281;;;05-Dec-2024 120039;HSBC Liquid Fund - Direct Monthly IDCW;INF336L01BZ1;INF336L01CA2;1040.0555;;;06-Dec-2024 120039;HSBC Liquid Fund - Direct Monthly IDCW;INF336L01BZ1;INF336L01CA2;1040.2499;;;07-Dec-2024 120039;HSBC Liquid Fund - Direct Monthly IDCW;INF336L01BZ1;INF336L01CA2;1040.4445;;;08-Dec-2024 120039;HSBC Liquid Fund - Direct Monthly IDCW;INF336L01BZ1;INF336L01CA2;1040.6382;;;09-Dec-2024 120039;HSBC Liquid Fund - Direct Monthly IDCW;INF336L01BZ1;INF336L01CA2;1040.8231;;;10-Dec-2024 120039;HSBC Liquid Fund - Direct Monthly IDCW;INF336L01BZ1;INF336L01CA2;1041.0042;;;11-Dec-2024 120039;HSBC Liquid Fund - Direct Monthly IDCW;INF336L01BZ1;INF336L01CA2;1041.1723;;;12-Dec-2024 120039;HSBC Liquid Fund - Direct Monthly IDCW;INF336L01BZ1;INF336L01CA2;1041.2933;;;13-Dec-2024 120039;HSBC Liquid Fund - Direct Monthly IDCW;INF336L01BZ1;INF336L01CA2;1041.4929;;;14-Dec-2024 120039;HSBC Liquid Fund - Direct Monthly IDCW;INF336L01BZ1;INF336L01CA2;1041.6923;;;15-Dec-2024 120039;HSBC Liquid Fund - Direct Monthly IDCW;INF336L01BZ1;INF336L01CA2;1041.9161;;;16-Dec-2024 120039;HSBC Liquid Fund - Direct Monthly IDCW;INF336L01BZ1;INF336L01CA2;1042.1026;;;17-Dec-2024 120039;HSBC Liquid Fund - Direct Monthly IDCW;INF336L01BZ1;INF336L01CA2;1042.2806;;;18-Dec-2024 120040;HSBC Liquid Fund - Direct Weekly IDCW;INF336L01LK2;INF336L01CD6;1196.25;;;01-Dec-2024 120040;HSBC Liquid Fund - Direct Weekly IDCW;INF336L01LK2;INF336L01CD6;1196.4851;;;02-Dec-2024 120040;HSBC Liquid Fund - Direct Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.1444;;;03-Dec-2024 120040;HSBC Liquid Fund - Direct Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.3749;;;04-Dec-2024 120040;HSBC Liquid Fund - Direct Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.6197;;;05-Dec-2024 120040;HSBC Liquid Fund - Direct Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.8811;;;06-Dec-2024 120040;HSBC Liquid Fund - Direct Weekly IDCW;INF336L01LK2;INF336L01CD6;1196.1047;;;07-Dec-2024 120040;HSBC Liquid Fund - Direct Weekly IDCW;INF336L01LK2;INF336L01CD6;1196.3284;;;08-Dec-2024 120040;HSBC Liquid Fund - Direct Weekly IDCW;INF336L01LK2;INF336L01CD6;1196.5511;;;09-Dec-2024 120040;HSBC Liquid Fund - Direct Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.1444;;;10-Dec-2024 120040;HSBC Liquid Fund - Direct Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.3525;;;11-Dec-2024 120040;HSBC Liquid Fund - Direct Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.5455;;;12-Dec-2024 120040;HSBC Liquid Fund - Direct Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.6844;;;13-Dec-2024 120040;HSBC Liquid Fund - Direct Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.9135;;;14-Dec-2024 120040;HSBC Liquid Fund - Direct Weekly IDCW;INF336L01LK2;INF336L01CD6;1196.1425;;;15-Dec-2024 120040;HSBC Liquid Fund - Direct Weekly IDCW;INF336L01LK2;INF336L01CD6;1196.3997;;;16-Dec-2024 120040;HSBC Liquid Fund - Direct Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.1444;;;17-Dec-2024 120040;HSBC Liquid Fund - Direct Weekly IDCW;INF336L01LK2;INF336L01CD6;1195.3481;;;18-Dec-2024 118907;HSBC Liquid Fund - Growth;INF336L01BL1;;3608.993;;;01-Dec-2024 118907;HSBC Liquid Fund - Growth;INF336L01BL1;;3609.6924;;;02-Dec-2024 118907;HSBC Liquid Fund - Growth;INF336L01BL1;;3610.3098;;;03-Dec-2024 118907;HSBC Liquid Fund - Growth;INF336L01BL1;;3610.9957;;;04-Dec-2024 118907;HSBC Liquid Fund - Growth;INF336L01BL1;;3611.7251;;;05-Dec-2024 118907;HSBC Liquid Fund - Growth;INF336L01BL1;;3612.5049;;;06-Dec-2024 118907;HSBC Liquid Fund - Growth;INF336L01BL1;;3613.1705;;;07-Dec-2024 118907;HSBC Liquid Fund - Growth;INF336L01BL1;;3613.8363;;;08-Dec-2024 118907;HSBC Liquid Fund - Growth;INF336L01BL1;;3614.4992;;;09-Dec-2024 118907;HSBC Liquid Fund - Growth;INF336L01BL1;;3615.1315;;;10-Dec-2024 118907;HSBC Liquid Fund - Growth;INF336L01BL1;;3615.7507;;;11-Dec-2024 118907;HSBC Liquid Fund - Growth;INF336L01BL1;;3616.3243;;;12-Dec-2024 118907;HSBC Liquid Fund - Growth;INF336L01BL1;;3616.7347;;;13-Dec-2024 118907;HSBC Liquid Fund - Growth;INF336L01BL1;;3617.4179;;;14-Dec-2024 118907;HSBC Liquid Fund - Growth;INF336L01BL1;;3618.1007;;;15-Dec-2024 118907;HSBC Liquid Fund - Growth;INF336L01BL1;;3618.8687;;;16-Dec-2024 118907;HSBC Liquid Fund - Growth;INF336L01BL1;;3619.5071;;;17-Dec-2024 118907;HSBC Liquid Fund - Growth;INF336L01BL1;;3620.1151;;;18-Dec-2024 118906;HSBC Liquid Fund - IDCW;;INF336L01BK3;1019.3;;;01-Dec-2024 118906;HSBC Liquid Fund - IDCW;;INF336L01BK3;1019.3;;;02-Dec-2024 118906;HSBC Liquid Fund - IDCW;;INF336L01BK3;1019.3;;;03-Dec-2024 118906;HSBC Liquid Fund - IDCW;;INF336L01BK3;1019.3;;;04-Dec-2024 118906;HSBC Liquid Fund - IDCW;;INF336L01BK3;1019.3;;;05-Dec-2024 118906;HSBC Liquid Fund - IDCW;;INF336L01BK3;1019.3;;;06-Dec-2024 118906;HSBC Liquid Fund - IDCW;;INF336L01BK3;1019.4878;;;07-Dec-2024 118906;HSBC Liquid Fund - IDCW;;INF336L01BK3;1019.3;;;08-Dec-2024 118906;HSBC Liquid Fund - IDCW;;INF336L01BK3;1019.3;;;09-Dec-2024 118906;HSBC Liquid Fund - IDCW;;INF336L01BK3;1019.3;;;10-Dec-2024 118906;HSBC Liquid Fund - IDCW;;INF336L01BK3;1019.3;;;11-Dec-2024 118906;HSBC Liquid Fund - IDCW;;INF336L01BK3;1019.3;;;12-Dec-2024 118906;HSBC Liquid Fund - IDCW;;INF336L01BK3;1019.3;;;13-Dec-2024 118906;HSBC Liquid Fund - IDCW;;INF336L01BK3;1019.4925;;;14-Dec-2024 118906;HSBC Liquid Fund - IDCW;;INF336L01BK3;1019.3000;;;15-Dec-2024 118906;HSBC Liquid Fund - IDCW;;INF336L01BK3;1019.3;;;16-Dec-2024 118906;HSBC Liquid Fund - IDCW;;INF336L01BK3;1019.3;;;17-Dec-2024 118906;HSBC Liquid Fund - IDCW;;INF336L01BK3;1019.3;;;18-Dec-2024 118909;HSBC Liquid Fund - Institutional Daily IDCW;;INF336L01BS6;1562.8262;;;01-Dec-2024 118909;HSBC Liquid Fund - Institutional Daily IDCW;;INF336L01BS6;1562.8262;;;02-Dec-2024 118909;HSBC Liquid Fund - Institutional Daily IDCW;;INF336L01BS6;1562.8262;;;03-Dec-2024 118909;HSBC Liquid Fund - Institutional Daily IDCW;;INF336L01BS6;1562.8262;;;04-Dec-2024 118909;HSBC Liquid Fund - Institutional Daily IDCW;;INF336L01BS6;1562.8262;;;05-Dec-2024 118909;HSBC Liquid Fund - Institutional Daily IDCW;;INF336L01BS6;1562.8262;;;06-Dec-2024 118909;HSBC Liquid Fund - Institutional Daily IDCW;;INF336L01BS6;1563.1137;;;07-Dec-2024 118909;HSBC Liquid Fund - Institutional Daily IDCW;;INF336L01BS6;1562.8262;;;08-Dec-2024 118909;HSBC Liquid Fund - Institutional Daily IDCW;;INF336L01BS6;1562.8262;;;09-Dec-2024 118909;HSBC Liquid Fund - Institutional Daily IDCW;;INF336L01BS6;1562.8262;;;10-Dec-2024 118909;HSBC Liquid Fund - Institutional Daily IDCW;;INF336L01BS6;1562.8262;;;11-Dec-2024 118909;HSBC Liquid Fund - Institutional Daily IDCW;;INF336L01BS6;1562.8262;;;12-Dec-2024 118909;HSBC Liquid Fund - Institutional Daily IDCW;;INF336L01BS6;1562.8262;;;13-Dec-2024 118909;HSBC Liquid Fund - Institutional Daily IDCW;;INF336L01BS6;1563.1213;;;14-Dec-2024 118909;HSBC Liquid Fund - Institutional Daily IDCW;;INF336L01BS6;1562.8262;;;15-Dec-2024 118909;HSBC Liquid Fund - Institutional Daily IDCW;;INF336L01BS6;1562.8262;;;16-Dec-2024 118909;HSBC Liquid Fund - Institutional Daily IDCW;;INF336L01BS6;1562.8262;;;17-Dec-2024 118909;HSBC Liquid Fund - Institutional Daily IDCW;;INF336L01BS6;1562.8262;;;18-Dec-2024 118901;HSBC Liquid Fund - Regular Daily IDCW;;INF336L01BM9;1001.3789;;;01-Dec-2024 118901;HSBC Liquid Fund - Regular Daily IDCW;;INF336L01BM9;1001.3789;;;02-Dec-2024 118901;HSBC Liquid Fund - Regular Daily IDCW;;INF336L01BM9;1001.3789;;;03-Dec-2024 118901;HSBC Liquid Fund - Regular Daily IDCW;;INF336L01BM9;1001.3789;;;04-Dec-2024 118901;HSBC Liquid Fund - Regular Daily IDCW;;INF336L01BM9;1001.3789;;;05-Dec-2024 118901;HSBC Liquid Fund - Regular Daily IDCW;;INF336L01BM9;1001.3789;;;06-Dec-2024 118901;HSBC Liquid Fund - Regular Daily IDCW;;INF336L01BM9;1001.5634;;;07-Dec-2024 118901;HSBC Liquid Fund - Regular Daily IDCW;;INF336L01BM9;1001.3789;;;08-Dec-2024 118901;HSBC Liquid Fund - Regular Daily IDCW;;INF336L01BM9;1001.3789;;;09-Dec-2024 118901;HSBC Liquid Fund - Regular Daily IDCW;;INF336L01BM9;1001.3789;;;10-Dec-2024 118901;HSBC Liquid Fund - Regular Daily IDCW;;INF336L01BM9;1001.3789;;;11-Dec-2024 118901;HSBC Liquid Fund - Regular Daily IDCW;;INF336L01BM9;1001.3789;;;12-Dec-2024 118901;HSBC Liquid Fund - Regular Daily IDCW;;INF336L01BM9;1001.3789;;;13-Dec-2024 118901;HSBC Liquid Fund - Regular Daily IDCW;;INF336L01BM9;1001.5681;;;14-Dec-2024 118901;HSBC Liquid Fund - Regular Daily IDCW;;INF336L01BM9;1001.3789;;;15-Dec-2024 118901;HSBC Liquid Fund - Regular Daily IDCW;;INF336L01BM9;1001.3789;;;16-Dec-2024 118901;HSBC Liquid Fund - Regular Daily IDCW;;INF336L01BM9;1001.3789;;;17-Dec-2024 118901;HSBC Liquid Fund - Regular Daily IDCW;;INF336L01BM9;1001.3789;;;18-Dec-2024 118902;HSBC Liquid Fund - Regular Growth;INF336L01BN7;;2501.3745;;;01-Dec-2024 118902;HSBC Liquid Fund - Regular Growth;INF336L01BN7;;2501.8592;;;02-Dec-2024 118902;HSBC Liquid Fund - Regular Growth;INF336L01BN7;;2502.2871;;;03-Dec-2024 118902;HSBC Liquid Fund - Regular Growth;INF336L01BN7;;2502.7625;;;04-Dec-2024 118902;HSBC Liquid Fund - Regular Growth;INF336L01BN7;;2503.2681;;;05-Dec-2024 118902;HSBC Liquid Fund - Regular Growth;INF336L01BN7;;2503.8086;;;06-Dec-2024 118902;HSBC Liquid Fund - Regular Growth;INF336L01BN7;;2504.2699;;;07-Dec-2024 118902;HSBC Liquid Fund - Regular Growth;INF336L01BN7;;2504.7313;;;08-Dec-2024 118902;HSBC Liquid Fund - Regular Growth;INF336L01BN7;;2505.1908;;;09-Dec-2024 118902;HSBC Liquid Fund - Regular Growth;INF336L01BN7;;2505.629;;;10-Dec-2024 118902;HSBC Liquid Fund - Regular Growth;INF336L01BN7;;2506.0582;;;11-Dec-2024 118902;HSBC Liquid Fund - Regular Growth;INF336L01BN7;;2506.4558;;;12-Dec-2024 118902;HSBC Liquid Fund - Regular Growth;INF336L01BN7;;2506.7402;;;13-Dec-2024 118902;HSBC Liquid Fund - Regular Growth;INF336L01BN7;;2507.2137;;;14-Dec-2024 118902;HSBC Liquid Fund - Regular Growth;INF336L01BN7;;2507.6869;;;15-Dec-2024 118902;HSBC Liquid Fund - Regular Growth;INF336L01BN7;;2508.2193;;;16-Dec-2024 118902;HSBC Liquid Fund - Regular Growth;INF336L01BN7;;2508.6617;;;17-Dec-2024 118902;HSBC Liquid Fund - Regular Growth;INF336L01BN7;;2509.0831;;;18-Dec-2024 118903;HSBC Liquid Fund - Regular Monthly IDCW;INF336L01BP2;INF336L01BO5;1003.3899;;;01-Dec-2024 118903;HSBC Liquid Fund - Regular Monthly IDCW;INF336L01BP2;INF336L01BO5;1003.5843;;;02-Dec-2024 118903;HSBC Liquid Fund - Regular Monthly IDCW;INF336L01BP2;INF336L01BO5;1003.756;;;03-Dec-2024 118903;HSBC Liquid Fund - Regular Monthly IDCW;INF336L01BP2;INF336L01BO5;1003.9467;;;04-Dec-2024 118903;HSBC Liquid Fund - Regular Monthly IDCW;INF336L01BP2;INF336L01BO5;1004.1495;;;05-Dec-2024 118903;HSBC Liquid Fund - Regular Monthly IDCW;INF336L01BP2;INF336L01BO5;1004.3663;;;06-Dec-2024 118903;HSBC Liquid Fund - Regular Monthly IDCW;INF336L01BP2;INF336L01BO5;1004.5513;;;07-Dec-2024 118903;HSBC Liquid Fund - Regular Monthly IDCW;INF336L01BP2;INF336L01BO5;1004.7364;;;08-Dec-2024 118903;HSBC Liquid Fund - Regular Monthly IDCW;INF336L01BP2;INF336L01BO5;1004.9207;;;09-Dec-2024 118903;HSBC Liquid Fund - Regular Monthly IDCW;INF336L01BP2;INF336L01BO5;1005.0965;;;10-Dec-2024 118903;HSBC Liquid Fund - Regular Monthly IDCW;INF336L01BP2;INF336L01BO5;1005.2687;;;11-Dec-2024 118903;HSBC Liquid Fund - Regular Monthly IDCW;INF336L01BP2;INF336L01BO5;1005.4281;;;12-Dec-2024 118903;HSBC Liquid Fund - Regular Monthly IDCW;INF336L01BP2;INF336L01BO5;1005.5422;;;13-Dec-2024 118903;HSBC Liquid Fund - Regular Monthly IDCW;INF336L01BP2;INF336L01BO5;1005.7322;;;14-Dec-2024 118903;HSBC Liquid Fund - Regular Monthly IDCW;INF336L01BP2;INF336L01BO5;1005.9220;;;15-Dec-2024 118903;HSBC Liquid Fund - Regular Monthly IDCW;INF336L01BP2;INF336L01BO5;1006.1355;;;16-Dec-2024 118903;HSBC Liquid Fund - Regular Monthly IDCW;INF336L01BP2;INF336L01BO5;1006.313;;;17-Dec-2024 118903;HSBC Liquid Fund - Regular Monthly IDCW;INF336L01BP2;INF336L01BO5;1006.4821;;;18-Dec-2024 118904;HSBC Liquid Fund - Regular Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.4653;;;01-Dec-2024 118904;HSBC Liquid Fund - Regular Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.6801;;;02-Dec-2024 118904;HSBC Liquid Fund - Regular Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.4561;;;03-Dec-2024 118904;HSBC Liquid Fund - Regular Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.6665;;;04-Dec-2024 118904;HSBC Liquid Fund - Regular Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.8903;;;05-Dec-2024 118904;HSBC Liquid Fund - Regular Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.1295;;;06-Dec-2024 118904;HSBC Liquid Fund - Regular Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.3337;;;07-Dec-2024 118904;HSBC Liquid Fund - Regular Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.5379;;;08-Dec-2024 118904;HSBC Liquid Fund - Regular Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.7412;;;09-Dec-2024 118904;HSBC Liquid Fund - Regular Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.4561;;;10-Dec-2024 118904;HSBC Liquid Fund - Regular Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.6457;;;11-Dec-2024 118904;HSBC Liquid Fund - Regular Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.8214;;;12-Dec-2024 118904;HSBC Liquid Fund - Regular Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.9471;;;13-Dec-2024 118904;HSBC Liquid Fund - Regular Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.1564;;;14-Dec-2024 118904;HSBC Liquid Fund - Regular Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.3656;;;15-Dec-2024 118904;HSBC Liquid Fund - Regular Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1108.6009;;;16-Dec-2024 118904;HSBC Liquid Fund - Regular Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.4561;;;17-Dec-2024 118904;HSBC Liquid Fund - Regular Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1107.642;;;18-Dec-2024 118908;HSBC Liquid Fund - Weekly IDCW;;INF336L01BR8;1001.7981;;;01-Dec-2024 118908;HSBC Liquid Fund - Weekly IDCW;;INF336L01BR8;1001.9923;;;02-Dec-2024 118908;HSBC Liquid Fund - Weekly IDCW;;INF336L01BR8;1000.886;;;03-Dec-2024 118908;HSBC Liquid Fund - Weekly IDCW;;INF336L01BR8;1001.0762;;;04-Dec-2024 118908;HSBC Liquid Fund - Weekly IDCW;;INF336L01BR8;1001.2784;;;05-Dec-2024 118908;HSBC Liquid Fund - Weekly IDCW;;INF336L01BR8;1001.4946;;;06-Dec-2024 118908;HSBC Liquid Fund - Weekly IDCW;;INF336L01BR8;1001.6791;;;07-Dec-2024 118908;HSBC Liquid Fund - Weekly IDCW;;INF336L01BR8;1001.8637;;;08-Dec-2024 118908;HSBC Liquid Fund - Weekly IDCW;;INF336L01BR8;1002.0474;;;09-Dec-2024 118908;HSBC Liquid Fund - Weekly IDCW;;INF336L01BR8;1000.886;;;10-Dec-2024 118908;HSBC Liquid Fund - Weekly IDCW;;INF336L01BR8;1001.0574;;;11-Dec-2024 118908;HSBC Liquid Fund - Weekly IDCW;;INF336L01BR8;1001.2163;;;12-Dec-2024 118908;HSBC Liquid Fund - Weekly IDCW;;INF336L01BR8;1001.3299;;;13-Dec-2024 118908;HSBC Liquid Fund - Weekly IDCW;;INF336L01BR8;1001.519;;;14-Dec-2024 118908;HSBC Liquid Fund - Weekly IDCW;;INF336L01BR8;1001.7081;;;15-Dec-2024 118908;HSBC Liquid Fund - Weekly IDCW;;INF336L01BR8;1001.9207;;;16-Dec-2024 118908;HSBC Liquid Fund - Weekly IDCW;;INF336L01BR8;1000.886;;;17-Dec-2024 118908;HSBC Liquid Fund - Weekly IDCW;;INF336L01BR8;1001.0541;;;18-Dec-2024 ICICI Prudential Mutual Fund 103343;ICICI Prudential Liquid Fund - Daily IDCW;INF109K01VP3;;100.1482;;;01-Dec-2024 103343;ICICI Prudential Liquid Fund - Daily IDCW;INF109K01VP3;;100.1482;;;02-Dec-2024 103343;ICICI Prudential Liquid Fund - Daily IDCW;INF109K01VP3;;100.1482;;;03-Dec-2024 103343;ICICI Prudential Liquid Fund - Daily IDCW;INF109K01VP3;;100.1482;;;04-Dec-2024 103343;ICICI Prudential Liquid Fund - Daily IDCW;INF109K01VP3;;100.1482;;;05-Dec-2024 103343;ICICI Prudential Liquid Fund - Daily IDCW;INF109K01VP3;;100.1482;;;06-Dec-2024 103343;ICICI Prudential Liquid Fund - Daily IDCW;INF109K01VP3;;100.1482;;;08-Dec-2024 103343;ICICI Prudential Liquid Fund - Daily IDCW;INF109K01VP3;;100.1482;;;09-Dec-2024 103343;ICICI Prudential Liquid Fund - Daily IDCW;INF109K01VP3;;100.1482;;;10-Dec-2024 103343;ICICI Prudential Liquid Fund - Daily IDCW;INF109K01VP3;;100.1482;;;11-Dec-2024 103343;ICICI Prudential Liquid Fund - Daily IDCW;INF109K01VP3;;100.1482;;;12-Dec-2024 103343;ICICI Prudential Liquid Fund - Daily IDCW;INF109K01VP3;;100.1482;;;13-Dec-2024 103343;ICICI Prudential Liquid Fund - Daily IDCW;INF109K01VP3;;100.1482;;;15-Dec-2024 103343;ICICI Prudential Liquid Fund - Daily IDCW;INF109K01VP3;;100.1482;;;16-Dec-2024 103343;ICICI Prudential Liquid Fund - Daily IDCW;INF109K01VP3;;100.1482;;;17-Dec-2024 103343;ICICI Prudential Liquid Fund - Daily IDCW;INF109K01VP3;;100.1482;;;18-Dec-2024 120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;INF109K01Q31;INF109K01Q23;173.8547;;;01-Dec-2024 120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;INF109K01Q31;INF109K01Q23;173.8911;;;02-Dec-2024 120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;INF109K01Q31;INF109K01Q23;173.9206;;;03-Dec-2024 120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;INF109K01Q31;INF109K01Q23;173.9530;;;04-Dec-2024 120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;INF109K01Q31;INF109K01Q23;173.9881;;;05-Dec-2024 120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;INF109K01Q31;INF109K01Q23;174.0262;;;06-Dec-2024 120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;INF109K01Q31;INF109K01Q23;174.0908;;;08-Dec-2024 120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;INF109K01Q31;INF109K01Q23;174.1230;;;09-Dec-2024 120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;INF109K01Q31;INF109K01Q23;174.1535;;;10-Dec-2024 120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;INF109K01Q31;INF109K01Q23;174.1841;;;11-Dec-2024 120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;INF109K01Q31;INF109K01Q23;174.2117;;;12-Dec-2024 120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;INF109K01Q31;INF109K01Q23;174.2345;;;13-Dec-2024 120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;INF109K01Q31;INF109K01Q23;174.3004;;;15-Dec-2024 120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;INF109K01Q31;INF109K01Q23;174.3405;;;16-Dec-2024 120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;INF109K01Q31;INF109K01Q23;174.3721;;;17-Dec-2024 120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;INF109K01Q31;INF109K01Q23;174.4020;;;18-Dec-2024 120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;;INF109K01Q15;100.1082;;;01-Dec-2024 120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;;INF109K01Q15;100.1082;;;02-Dec-2024 120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;;INF109K01Q15;100.1082;;;03-Dec-2024 120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;;INF109K01Q15;100.1082;;;04-Dec-2024 120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;;INF109K01Q15;100.1082;;;05-Dec-2024 120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;;INF109K01Q15;100.1082;;;06-Dec-2024 120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;;INF109K01Q15;100.1082;;;08-Dec-2024 120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;;INF109K01Q15;100.1082;;;09-Dec-2024 120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;;INF109K01Q15;100.1082;;;10-Dec-2024 120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;;INF109K01Q15;100.1082;;;11-Dec-2024 120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;;INF109K01Q15;100.1082;;;12-Dec-2024 120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;;INF109K01Q15;100.1082;;;13-Dec-2024 120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;;INF109K01Q15;100.1082;;;15-Dec-2024 120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;;INF109K01Q15;100.1082;;;16-Dec-2024 120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;;INF109K01Q15;100.1082;;;17-Dec-2024 120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;;INF109K01Q15;100.1082;;;18-Dec-2024 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;374.8500;;;01-Dec-2024 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;374.9284;;;02-Dec-2024 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;374.9920;;;03-Dec-2024 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;375.0620;;;04-Dec-2024 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;375.1376;;;05-Dec-2024 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;375.2198;;;06-Dec-2024 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;375.2894;;;07-Dec-2024 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;375.359;;;08-Dec-2024 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;375.4284;;;09-Dec-2024 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;375.4942;;;10-Dec-2024 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;375.5602;;;11-Dec-2024 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;375.6198;;;12-Dec-2024 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;375.6689;;;13-Dec-2024 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;375.7399;;;14-Dec-2024 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;375.8109;;;15-Dec-2024 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;375.8974;;;16-Dec-2024 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;375.9656;;;17-Dec-2024 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;376.0299;;;18-Dec-2024 120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;INF109K01Q98;;100.2932;;;01-Dec-2024 120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;INF109K01Q98;;100.3142;;;02-Dec-2024 120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;INF109K01Q98;;100.2001;;;03-Dec-2024 120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;INF109K01Q98;;100.2188;;;04-Dec-2024 120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;INF109K01Q98;;100.2390;;;05-Dec-2024 120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;INF109K01Q98;;100.2610;;;06-Dec-2024 120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;INF109K01Q98;;100.2982;;;08-Dec-2024 120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;INF109K01Q98;;100.3168;;;09-Dec-2024 120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;INF109K01Q98;;100.2006;;;10-Dec-2024 120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;INF109K01Q98;;100.2182;;;11-Dec-2024 120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;INF109K01Q98;;100.2341;;;12-Dec-2024 120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;INF109K01Q98;;100.2472;;;13-Dec-2024 120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;INF109K01Q98;;100.2851;;;15-Dec-2024 120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;INF109K01Q98;;100.3082;;;16-Dec-2024 120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;INF109K01Q98;;100.2013;;;17-Dec-2024 120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;INF109K01Q98;;100.2185;;;18-Dec-2024 103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;371.4472;;;01-Dec-2024 103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;371.5240;;;02-Dec-2024 103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;371.5862;;;03-Dec-2024 103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;371.6546;;;04-Dec-2024 103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;371.7286;;;05-Dec-2024 103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;371.8091;;;06-Dec-2024 103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;371.8771;;;07-Dec-2024 103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;371.9452;;;08-Dec-2024 103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;372.0131;;;09-Dec-2024 103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;372.0773;;;10-Dec-2024 103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;372.1418;;;11-Dec-2024 103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;372.1999;;;12-Dec-2024 103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;372.2477;;;13-Dec-2024 103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;372.3171;;;14-Dec-2024 103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;372.3866;;;15-Dec-2024 103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;372.4714;;;16-Dec-2024 103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;372.5380;;;17-Dec-2024 103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;372.6008;;;18-Dec-2024 115505;ICICI Prudential Liquid Fund - IDCW Others;INF109K01VU3;INF109K01VT5;172.6293;;;01-Dec-2024 115505;ICICI Prudential Liquid Fund - IDCW Others;INF109K01VU3;INF109K01VT5;172.6649;;;02-Dec-2024 115505;ICICI Prudential Liquid Fund - IDCW Others;INF109K01VU3;INF109K01VT5;172.6939;;;03-Dec-2024 115505;ICICI Prudential Liquid Fund - IDCW Others;INF109K01VU3;INF109K01VT5;172.7256;;;04-Dec-2024 115505;ICICI Prudential Liquid Fund - IDCW Others;INF109K01VU3;INF109K01VT5;172.7600;;;05-Dec-2024 115505;ICICI Prudential Liquid Fund - IDCW Others;INF109K01VU3;INF109K01VT5;172.7975;;;06-Dec-2024 115505;ICICI Prudential Liquid Fund - IDCW Others;INF109K01VU3;INF109K01VT5;172.8607;;;08-Dec-2024 115505;ICICI Prudential Liquid Fund - IDCW Others;INF109K01VU3;INF109K01VT5;172.8923;;;09-Dec-2024 115505;ICICI Prudential Liquid Fund - IDCW Others;INF109K01VU3;INF109K01VT5;172.9221;;;10-Dec-2024 115505;ICICI Prudential Liquid Fund - IDCW Others;INF109K01VU3;INF109K01VT5;172.9521;;;11-Dec-2024 115505;ICICI Prudential Liquid Fund - IDCW Others;INF109K01VU3;INF109K01VT5;172.9791;;;12-Dec-2024 115505;ICICI Prudential Liquid Fund - IDCW Others;INF109K01VU3;INF109K01VT5;173.0013;;;13-Dec-2024 115505;ICICI Prudential Liquid Fund - IDCW Others;INF109K01VU3;INF109K01VT5;173.0659;;;15-Dec-2024 115505;ICICI Prudential Liquid Fund - IDCW Others;INF109K01VU3;INF109K01VT5;173.1053;;;16-Dec-2024 115505;ICICI Prudential Liquid Fund - IDCW Others;INF109K01VU3;INF109K01VT5;173.1362;;;17-Dec-2024 115505;ICICI Prudential Liquid Fund - IDCW Others;INF109K01VU3;INF109K01VT5;173.1654;;;18-Dec-2024 103342;ICICI Prudential Liquid Fund - Weekly IDCW;INF109K01VS7;;100.2667;;;01-Dec-2024 103342;ICICI Prudential Liquid Fund - Weekly IDCW;INF109K01VS7;;100.2874;;;02-Dec-2024 103342;ICICI Prudential Liquid Fund - Weekly IDCW;INF109K01VS7;;100.1748;;;03-Dec-2024 103342;ICICI Prudential Liquid Fund - Weekly IDCW;INF109K01VS7;;100.1932;;;04-Dec-2024 103342;ICICI Prudential Liquid Fund - Weekly IDCW;INF109K01VS7;;100.2132;;;05-Dec-2024 103342;ICICI Prudential Liquid Fund - Weekly IDCW;INF109K01VS7;;100.2349;;;06-Dec-2024 103342;ICICI Prudential Liquid Fund - Weekly IDCW;INF109K01VS7;;100.2715;;;08-Dec-2024 103342;ICICI Prudential Liquid Fund - Weekly IDCW;INF109K01VS7;;100.2899;;;09-Dec-2024 103342;ICICI Prudential Liquid Fund - Weekly IDCW;INF109K01VS7;;100.1753;;;10-Dec-2024 103342;ICICI Prudential Liquid Fund - Weekly IDCW;INF109K01VS7;;100.1926;;;11-Dec-2024 103342;ICICI Prudential Liquid Fund - Weekly IDCW;INF109K01VS7;;100.2083;;;12-Dec-2024 103342;ICICI Prudential Liquid Fund - Weekly IDCW;INF109K01VS7;;100.2212;;;13-Dec-2024 103342;ICICI Prudential Liquid Fund - Weekly IDCW;INF109K01VS7;;100.2585;;;15-Dec-2024 103342;ICICI Prudential Liquid Fund - Weekly IDCW;INF109K01VS7;;100.2814;;;16-Dec-2024 103342;ICICI Prudential Liquid Fund - Weekly IDCW;INF109K01VS7;;100.1759;;;17-Dec-2024 103342;ICICI Prudential Liquid Fund - Weekly IDCW;INF109K01VS7;;100.1928;;;18-Dec-2024 Invesco Mutual Fund 122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;3454.793;;;01-Dec-2024 122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;3455.5085;;;02-Dec-2024 122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;3456.0773;;;03-Dec-2024 122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;3456.7623;;;04-Dec-2024 122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;3457.4849;;;05-Dec-2024 122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;3458.2518;;;06-Dec-2024 122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;3458.8944;;;07-Dec-2024 122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;3459.537;;;08-Dec-2024 122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;3460.1834;;;09-Dec-2024 122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;3460.7598;;;10-Dec-2024 122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;3461.3385;;;11-Dec-2024 122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;3461.883;;;12-Dec-2024 122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;3462.3446;;;13-Dec-2024 122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;3463.0024;;;14-Dec-2024 122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;3463.6598;;;15-Dec-2024 122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;3464.4386;;;16-Dec-2024 122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;3465.0393;;;17-Dec-2024 122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;3465.6123;;;18-Dec-2024 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);;INF205K01HN3;1002.7594;;;01-Dec-2024 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);;INF205K01HN3;1002.7594;;;02-Dec-2024 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);;INF205K01HN3;1002.7594;;;03-Dec-2024 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);;INF205K01HN3;1002.7594;;;04-Dec-2024 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);;INF205K01HN3;1002.7594;;;05-Dec-2024 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);;INF205K01HN3;1002.7594;;;06-Dec-2024 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);;INF205K01HN3;1002.7594;;;07-Dec-2024 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);;INF205K01HN3;1002.7594;;;08-Dec-2024 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);;INF205K01HN3;1002.7594;;;09-Dec-2024 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);;INF205K01HN3;1002.7594;;;10-Dec-2024 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);;INF205K01HN3;1002.7594;;;11-Dec-2024 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);;INF205K01HN3;1002.7594;;;12-Dec-2024 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);;INF205K01HN3;1002.7594;;;13-Dec-2024 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);;INF205K01HN3;1002.7594;;;14-Dec-2024 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);;INF205K01HN3;1002.7594;;;15-Dec-2024 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);;INF205K01HN3;1002.7594;;;16-Dec-2024 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);;INF205K01HN3;1002.7594;;;17-Dec-2024 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);;INF205K01HN3;1002.7594;;;18-Dec-2024 120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;3476.315;;;01-Dec-2024 120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;3477.0386;;;02-Dec-2024 120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;3477.6146;;;03-Dec-2024 120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;3478.3076;;;04-Dec-2024 120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;3479.039;;;05-Dec-2024 120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;3479.8145;;;06-Dec-2024 120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;3480.4646;;;07-Dec-2024 120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;3481.115;;;08-Dec-2024 120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;3481.7689;;;09-Dec-2024 120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;3482.3528;;;10-Dec-2024 120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;3482.9383;;;11-Dec-2024 120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;3483.4901;;;12-Dec-2024 120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;3483.958;;;13-Dec-2024 120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;3484.6234;;;14-Dec-2024 120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;3485.2887;;;15-Dec-2024 120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;3486.0762;;;16-Dec-2024 120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;3486.6847;;;17-Dec-2024 120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;3487.2658;;;18-Dec-2024 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01MG7;INF205K01MH5;1082.7358;;;01-Dec-2024 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01MG7;INF205K01MH5;1082.9612;;;02-Dec-2024 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01MG7;INF205K01MH5;1083.1406;;;03-Dec-2024 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01MG7;INF205K01MH5;1083.3564;;;04-Dec-2024 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01MG7;INF205K01MH5;1083.5842;;;05-Dec-2024 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01MG7;INF205K01MH5;1083.8257;;;06-Dec-2024 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01MG7;INF205K01MH5;1084.0282;;;07-Dec-2024 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01MG7;INF205K01MH5;1084.2307;;;08-Dec-2024 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01MG7;INF205K01MH5;1084.4344;;;09-Dec-2024 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01MG7;INF205K01MH5;1084.6162;;;10-Dec-2024 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01MG7;INF205K01MH5;1084.7986;;;11-Dec-2024 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01MG7;INF205K01MH5;1084.9704;;;12-Dec-2024 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01MG7;INF205K01MH5;1085.1162;;;13-Dec-2024 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01MG7;INF205K01MH5;1085.3234;;;14-Dec-2024 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01MG7;INF205K01MH5;1085.5306;;;15-Dec-2024 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01MG7;INF205K01MH5;1085.7758;;;16-Dec-2024 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01MG7;INF205K01MH5;1085.9653;;;17-Dec-2024 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01MG7;INF205K01MH5;1086.1463;;;18-Dec-2024 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205K01MI3;1072.1788;;;01-Dec-2024 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205K01MI3;1072.404;;;02-Dec-2024 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205K01MI3;1072.5837;;;03-Dec-2024 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205K01MI3;1072.7995;;;04-Dec-2024 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205K01MI3;1073.0271;;;05-Dec-2024 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205K01MI3;1073.2684;;;06-Dec-2024 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205K01MI3;1073.4709;;;07-Dec-2024 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205K01MI3;1073.6736;;;08-Dec-2024 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205K01MI3;1073.8773;;;09-Dec-2024 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205K01MI3;1074.0594;;;10-Dec-2024 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205K01MI3;1074.2421;;;11-Dec-2024 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205K01MI3;1074.4143;;;12-Dec-2024 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205K01MI3;1074.5607;;;13-Dec-2024 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205K01MI3;1074.768;;;14-Dec-2024 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205K01MI3;1074.9752;;;15-Dec-2024 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205K01MI3;1075.2202;;;16-Dec-2024 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205K01MI3;1075.4099;;;17-Dec-2024 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);;INF205K01MI3;1075.5912;;;18-Dec-2024 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);;INF205K01ME2;1000.9596;;;01-Dec-2024 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);;INF205K01ME2;1000.9596;;;02-Dec-2024 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);;INF205K01ME2;1000.9596;;;03-Dec-2024 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);;INF205K01ME2;1000.9596;;;04-Dec-2024 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);;INF205K01ME2;1000.9596;;;05-Dec-2024 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);;INF205K01ME2;1000.9596;;;06-Dec-2024 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);;INF205K01ME2;1000.9596;;;07-Dec-2024 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);;INF205K01ME2;1000.9596;;;08-Dec-2024 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);;INF205K01ME2;1000.9596;;;09-Dec-2024 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);;INF205K01ME2;1000.9596;;;10-Dec-2024 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);;INF205K01ME2;1000.9596;;;11-Dec-2024 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);;INF205K01ME2;1000.9596;;;12-Dec-2024 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);;INF205K01ME2;1000.9596;;;13-Dec-2024 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);;INF205K01ME2;1000.9596;;;14-Dec-2024 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);;INF205K01ME2;1000.9596;;;15-Dec-2024 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);;INF205K01ME2;1000.9596;;;16-Dec-2024 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);;INF205K01ME2;1000.9596;;;17-Dec-2024 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);;INF205K01ME2;1000.9596;;;18-Dec-2024 104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;3448.1817;;;01-Dec-2024 104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;3448.8928;;;02-Dec-2024 104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;3449.4573;;;03-Dec-2024 104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;3450.1381;;;04-Dec-2024 104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;3450.8569;;;05-Dec-2024 104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;3451.6195;;;06-Dec-2024 104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;3452.2577;;;07-Dec-2024 104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;3452.8961;;;08-Dec-2024 104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;3453.5381;;;09-Dec-2024 104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;3454.1106;;;10-Dec-2024 104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;3454.6847;;;11-Dec-2024 104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;3455.2254;;;12-Dec-2024 104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;3455.6829;;;13-Dec-2024 104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;3456.3362;;;14-Dec-2024 104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;3456.9894;;;15-Dec-2024 104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;3457.7639;;;16-Dec-2024 104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;3458.3607;;;17-Dec-2024 104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;3458.9304;;;18-Dec-2024 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);INF205K01HQ6;INF205K01HP8;1003.529;;;01-Dec-2024 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);INF205K01HQ6;INF205K01HP8;1003.736;;;02-Dec-2024 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);INF205K01HQ6;INF205K01HP8;1003.9003;;;03-Dec-2024 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);INF205K01HQ6;INF205K01HP8;1004.0984;;;04-Dec-2024 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);INF205K01HQ6;INF205K01HP8;1004.3076;;;05-Dec-2024 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);INF205K01HQ6;INF205K01HP8;1004.5296;;;06-Dec-2024 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);INF205K01HQ6;INF205K01HP8;1004.7153;;;07-Dec-2024 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);INF205K01HQ6;INF205K01HP8;1004.9011;;;08-Dec-2024 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);INF205K01HQ6;INF205K01HP8;1005.0879;;;09-Dec-2024 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);INF205K01HQ6;INF205K01HP8;1005.2546;;;10-Dec-2024 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);INF205K01HQ6;INF205K01HP8;1005.4216;;;11-Dec-2024 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);INF205K01HQ6;INF205K01HP8;1005.579;;;12-Dec-2024 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);INF205K01HQ6;INF205K01HP8;1005.7121;;;13-Dec-2024 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);INF205K01HQ6;INF205K01HP8;1005.9023;;;14-Dec-2024 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);INF205K01HQ6;INF205K01HP8;1006.0924;;;15-Dec-2024 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);INF205K01HQ6;INF205K01HP8;1006.3178;;;16-Dec-2024 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);INF205K01HQ6;INF205K01HP8;1006.4915;;;17-Dec-2024 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);INF205K01HQ6;INF205K01HP8;1006.6573;;;18-Dec-2024 104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;3062.8234;;;01-Dec-2024 104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;3063.4105;;;02-Dec-2024 104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;3063.8675;;;03-Dec-2024 104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;3064.4277;;;04-Dec-2024 104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;3065.0217;;;05-Dec-2024 104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;3065.6545;;;06-Dec-2024 104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;3066.1768;;;07-Dec-2024 104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;3066.6993;;;08-Dec-2024 104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;3067.2249;;;09-Dec-2024 104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;3067.6888;;;10-Dec-2024 104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;3068.1542;;;11-Dec-2024 104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;3068.5898;;;12-Dec-2024 104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;3068.9515;;;13-Dec-2024 104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;3069.4872;;;14-Dec-2024 104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;3070.0227;;;15-Dec-2024 104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;3070.6659;;;16-Dec-2024 104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;3071.1513;;;17-Dec-2024 104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;3071.6127;;;18-Dec-2024 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HH5;1003.745;;;01-Dec-2024 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HH5;1002.7391;;;02-Dec-2024 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HH5;1002.8887;;;03-Dec-2024 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HH5;1003.072;;;04-Dec-2024 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HH5;1003.2665;;;05-Dec-2024 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HH5;1003.4736;;;06-Dec-2024 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HH5;1003.6445;;;07-Dec-2024 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HH5;1003.8156;;;08-Dec-2024 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HH5;1002.7391;;;09-Dec-2024 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HH5;1002.8907;;;10-Dec-2024 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HH5;1003.0428;;;11-Dec-2024 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HH5;1003.1853;;;12-Dec-2024 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HH5;1003.3035;;;13-Dec-2024 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HH5;1003.4786;;;14-Dec-2024 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HH5;1003.6537;;;15-Dec-2024 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HH5;1002.7391;;;16-Dec-2024 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HH5;1002.8976;;;17-Dec-2024 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HH5;1003.0483;;;18-Dec-2024 139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;01-Dec-2024 139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;02-Dec-2024 139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;03-Dec-2024 139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;04-Dec-2024 139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;05-Dec-2024 139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;06-Dec-2024 139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;07-Dec-2024 139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;08-Dec-2024 139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;09-Dec-2024 139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;10-Dec-2024 139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;11-Dec-2024 139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;12-Dec-2024 139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;13-Dec-2024 139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;14-Dec-2024 139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;15-Dec-2024 139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;16-Dec-2024 139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;17-Dec-2024 139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;18-Dec-2024 139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1647.4556;;;01-Dec-2024 139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1647.7985;;;02-Dec-2024 139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1648.0714;;;03-Dec-2024 139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1648.3999;;;04-Dec-2024 139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1648.7465;;;05-Dec-2024 139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1649.114;;;06-Dec-2024 139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1649.4221;;;07-Dec-2024 139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1649.7303;;;08-Dec-2024 139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1650.0401;;;09-Dec-2024 139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1650.3168;;;10-Dec-2024 139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1650.5943;;;11-Dec-2024 139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1650.8558;;;12-Dec-2024 139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1651.0775;;;13-Dec-2024 139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1651.3929;;;14-Dec-2024 139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1651.7081;;;15-Dec-2024 139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1652.0813;;;16-Dec-2024 139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1652.3697;;;17-Dec-2024 139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1652.645;;;18-Dec-2024 139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;01-Dec-2024 139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;02-Dec-2024 139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;03-Dec-2024 139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;04-Dec-2024 139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;05-Dec-2024 139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;06-Dec-2024 139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;07-Dec-2024 139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;08-Dec-2024 139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;09-Dec-2024 139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;10-Dec-2024 139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;11-Dec-2024 139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;12-Dec-2024 139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;13-Dec-2024 139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;14-Dec-2024 139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;15-Dec-2024 139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;16-Dec-2024 139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;17-Dec-2024 139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;18-Dec-2024 139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1647.3646;;;01-Dec-2024 139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1647.7074;;;02-Dec-2024 139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1647.9803;;;03-Dec-2024 139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1648.3088;;;04-Dec-2024 139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1648.6554;;;05-Dec-2024 139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1649.0228;;;06-Dec-2024 139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1649.3309;;;07-Dec-2024 139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1649.6391;;;08-Dec-2024 139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1649.9489;;;09-Dec-2024 139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1650.2256;;;10-Dec-2024 139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1650.5031;;;11-Dec-2024 139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1650.7646;;;12-Dec-2024 139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1650.9863;;;13-Dec-2024 139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1651.3016;;;14-Dec-2024 139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1651.6168;;;15-Dec-2024 139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1651.99;;;16-Dec-2024 139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1652.2783;;;17-Dec-2024 139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1652.5537;;;18-Dec-2024 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);;INF205K01HO1;1019.4775;;;01-Dec-2024 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);;INF205K01HO1;1018.3669;;;02-Dec-2024 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);;INF205K01HO1;1018.5338;;;03-Dec-2024 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);;INF205K01HO1;1018.7348;;;04-Dec-2024 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);;INF205K01HO1;1018.9471;;;05-Dec-2024 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);;INF205K01HO1;1019.1723;;;06-Dec-2024 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);;INF205K01HO1;1019.3607;;;07-Dec-2024 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);;INF205K01HO1;1019.5492;;;08-Dec-2024 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);;INF205K01HO1;1018.3669;;;09-Dec-2024 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);;INF205K01HO1;1018.5359;;;10-Dec-2024 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);;INF205K01HO1;1018.7052;;;11-Dec-2024 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);;INF205K01HO1;1018.8647;;;12-Dec-2024 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);;INF205K01HO1;1018.9996;;;13-Dec-2024 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);;INF205K01HO1;1019.1922;;;14-Dec-2024 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);;INF205K01HO1;1019.3848;;;15-Dec-2024 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);;INF205K01HO1;1018.3669;;;16-Dec-2024 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);;INF205K01HO1;1018.5429;;;17-Dec-2024 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);;INF205K01HO1;1018.7107;;;18-Dec-2024 ITI Mutual Fund 147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;INF00XX01366;INF00XX01333;1319.7527;;;01-Dec-2024 147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;INF00XX01366;INF00XX01333;1319.9874;;;02-Dec-2024 147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;INF00XX01366;INF00XX01333;1320.2223;;;03-Dec-2024 147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;INF00XX01366;INF00XX01333;1320.4593;;;04-Dec-2024 147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;INF00XX01366;INF00XX01333;1320.7134;;;05-Dec-2024 147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;INF00XX01366;INF00XX01333;1320.9706;;;06-Dec-2024 147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;INF00XX01366;INF00XX01333;1321.2152;;;07-Dec-2024 147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;INF00XX01366;INF00XX01333;1321.4596;;;08-Dec-2024 147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;INF00XX01366;INF00XX01333;1321.7110;;;09-Dec-2024 147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;INF00XX01366;INF00XX01333;1321.9294;;;10-Dec-2024 147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;INF00XX01366;INF00XX01333;1322.1734;;;11-Dec-2024 147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;INF00XX01366;INF00XX01333;1322.3964;;;12-Dec-2024 147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;INF00XX01366;INF00XX01333;1322.5944;;;13-Dec-2024 147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;INF00XX01366;INF00XX01333;1322.8437;;;14-Dec-2024 147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;INF00XX01366;INF00XX01333;1323.0933;;;15-Dec-2024 147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;INF00XX01366;INF00XX01333;1323.4662;;;16-Dec-2024 147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;INF00XX01366;INF00XX01333;1323.7073;;;17-Dec-2024 147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;INF00XX01366;INF00XX01333;1323.9350;;;18-Dec-2024 147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;;INF00XX01291;1001.0000;;;01-Dec-2024 147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;;INF00XX01291;1001.0000;;;02-Dec-2024 147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;;INF00XX01291;1001.0000;;;03-Dec-2024 147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;;INF00XX01291;1001.0000;;;04-Dec-2024 147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;;INF00XX01291;1001.0000;;;05-Dec-2024 147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;;INF00XX01291;1001.0000;;;06-Dec-2024 147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;;INF00XX01291;1001.0000;;;07-Dec-2024 147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;;INF00XX01291;1001.0000;;;08-Dec-2024 147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;;INF00XX01291;1001.0000;;;09-Dec-2024 147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;;INF00XX01291;1001.0000;;;10-Dec-2024 147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;;INF00XX01291;1001.0000;;;11-Dec-2024 147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;;INF00XX01291;1001.0000;;;12-Dec-2024 147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;;INF00XX01291;1001.0000;;;13-Dec-2024 147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;;INF00XX01291;1001.0000;;;14-Dec-2024 147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;;INF00XX01291;1001.0000;;;15-Dec-2024 147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;;INF00XX01291;1001.0000;;;16-Dec-2024 147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;;INF00XX01291;1001.0000;;;17-Dec-2024 147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;;INF00XX01291;1001.0000;;;18-Dec-2024 147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1318.3578;;;01-Dec-2024 147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1318.5916;;;02-Dec-2024 147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1318.8257;;;03-Dec-2024 147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1319.0617;;;04-Dec-2024 147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1319.3149;;;05-Dec-2024 147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1319.5710;;;06-Dec-2024 147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1319.8146;;;07-Dec-2024 147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1320.0580;;;08-Dec-2024 147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1320.3084;;;09-Dec-2024 147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1320.5258;;;10-Dec-2024 147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1320.7689;;;11-Dec-2024 147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1320.9910;;;12-Dec-2024 147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1321.1881;;;13-Dec-2024 147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1321.4363;;;14-Dec-2024 147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1321.6848;;;15-Dec-2024 147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1322.0567;;;16-Dec-2024 147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1322.2966;;;17-Dec-2024 147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1322.5232;;;18-Dec-2024 147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;INF00XX01358;INF00XX01325;1001.9343;;;01-Dec-2024 147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;INF00XX01358;INF00XX01325;1002.1120;;;02-Dec-2024 147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;INF00XX01358;INF00XX01325;1002.2899;;;03-Dec-2024 147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;INF00XX01358;INF00XX01325;1002.4693;;;04-Dec-2024 147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;INF00XX01358;INF00XX01325;1002.6617;;;05-Dec-2024 147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;INF00XX01358;INF00XX01325;1002.8563;;;06-Dec-2024 147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;INF00XX01358;INF00XX01325;1003.0415;;;07-Dec-2024 147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;INF00XX01358;INF00XX01325;1003.2265;;;08-Dec-2024 147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;INF00XX01358;INF00XX01325;1003.4168;;;09-Dec-2024 147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;INF00XX01358;INF00XX01325;1003.5820;;;10-Dec-2024 147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;INF00XX01358;INF00XX01325;1003.7668;;;11-Dec-2024 147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;INF00XX01358;INF00XX01325;1003.9356;;;12-Dec-2024 147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;INF00XX01358;INF00XX01325;1004.0853;;;13-Dec-2024 147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;INF00XX01358;INF00XX01325;1004.2740;;;14-Dec-2024 147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;INF00XX01358;INF00XX01325;1004.4629;;;15-Dec-2024 147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;INF00XX01358;INF00XX01325;1004.7455;;;16-Dec-2024 147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;INF00XX01358;INF00XX01325;1004.9278;;;17-Dec-2024 147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;INF00XX01358;INF00XX01325;1005.1001;;;18-Dec-2024 147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;;INF00XX01309;1001.9393;;;01-Dec-2024 147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;;INF00XX01309;1002.1174;;;02-Dec-2024 147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;;INF00XX01309;1001.0000;;;03-Dec-2024 147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;;INF00XX01309;1001.1794;;;04-Dec-2024 147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;;INF00XX01309;1001.3727;;;05-Dec-2024 147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;;INF00XX01309;1001.5682;;;06-Dec-2024 147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;;INF00XX01309;1001.7549;;;07-Dec-2024 147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;;INF00XX01309;1001.9394;;;08-Dec-2024 147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;;INF00XX01309;1002.1305;;;09-Dec-2024 147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;;INF00XX01309;1001.0000;;;10-Dec-2024 147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;;INF00XX01309;1001.1825;;;11-Dec-2024 147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;;INF00XX01309;1001.3515;;;12-Dec-2024 147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;;INF00XX01309;1001.5029;;;13-Dec-2024 147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;;INF00XX01309;1001.6915;;;14-Dec-2024 147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;;INF00XX01309;1001.8802;;;15-Dec-2024 147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;;INF00XX01309;1002.1632;;;16-Dec-2024 147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;;INF00XX01309;1001.0000;;;17-Dec-2024 147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;;INF00XX01309;1001.1725;;;18-Dec-2024 147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;INF00XX01275;INF00XX01242;1315.1035;;;01-Dec-2024 147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;INF00XX01275;INF00XX01242;1315.3314;;;02-Dec-2024 147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;INF00XX01275;INF00XX01242;1315.5597;;;03-Dec-2024 147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;INF00XX01275;INF00XX01242;1315.7897;;;04-Dec-2024 147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;INF00XX01275;INF00XX01242;1316.0370;;;05-Dec-2024 147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;INF00XX01275;INF00XX01242;1316.2871;;;06-Dec-2024 147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;INF00XX01275;INF00XX01242;1316.5248;;;07-Dec-2024 147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;INF00XX01275;INF00XX01242;1316.7622;;;08-Dec-2024 147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;INF00XX01275;INF00XX01242;1317.0066;;;09-Dec-2024 147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;INF00XX01275;INF00XX01242;1317.2181;;;10-Dec-2024 147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;INF00XX01275;INF00XX01242;1317.4553;;;11-Dec-2024 147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;INF00XX01275;INF00XX01242;1317.6715;;;12-Dec-2024 147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;INF00XX01275;INF00XX01242;1317.8628;;;13-Dec-2024 147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;INF00XX01275;INF00XX01242;1318.1050;;;14-Dec-2024 147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;INF00XX01275;INF00XX01242;1318.3475;;;15-Dec-2024 147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;INF00XX01275;INF00XX01242;1318.7131;;;16-Dec-2024 147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;INF00XX01275;INF00XX01242;1318.9472;;;17-Dec-2024 147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;INF00XX01275;INF00XX01242;1319.1680;;;18-Dec-2024 147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;;INF00XX01200;1001.0000;;;01-Dec-2024 147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;;INF00XX01200;1001.0000;;;02-Dec-2024 147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;;INF00XX01200;1001.0000;;;03-Dec-2024 147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;;INF00XX01200;1001.0000;;;04-Dec-2024 147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;;INF00XX01200;1001.0000;;;05-Dec-2024 147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;;INF00XX01200;1001.0000;;;06-Dec-2024 147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;;INF00XX01200;1001.0000;;;07-Dec-2024 147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;;INF00XX01200;1001.0000;;;08-Dec-2024 147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;;INF00XX01200;1001.0000;;;09-Dec-2024 147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;;INF00XX01200;1001.0000;;;10-Dec-2024 147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;;INF00XX01200;1001.0000;;;11-Dec-2024 147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;;INF00XX01200;1001.0000;;;12-Dec-2024 147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;;INF00XX01200;1001.0000;;;13-Dec-2024 147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;;INF00XX01200;1001.0000;;;14-Dec-2024 147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;;INF00XX01200;1001.0000;;;15-Dec-2024 147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;;INF00XX01200;1001.0000;;;16-Dec-2024 147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;;INF00XX01200;1001.0000;;;17-Dec-2024 147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;;INF00XX01200;1001.0000;;;18-Dec-2024 147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1001.9142;;;01-Dec-2024 147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1002.0880;;;02-Dec-2024 147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1002.2619;;;03-Dec-2024 147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1002.4372;;;04-Dec-2024 147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1002.6255;;;05-Dec-2024 147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1002.8162;;;06-Dec-2024 147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1002.9972;;;07-Dec-2024 147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1003.1780;;;08-Dec-2024 147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1003.3639;;;09-Dec-2024 147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1003.5251;;;10-Dec-2024 147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1001.0000;;;11-Dec-2024 147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1001.1640;;;12-Dec-2024 147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1001.3089;;;13-Dec-2024 147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1001.4931;;;14-Dec-2024 147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1001.6772;;;15-Dec-2024 147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1001.9542;;;16-Dec-2024 147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1002.1315;;;17-Dec-2024 147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1002.2989;;;18-Dec-2024 147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1308.4376;;;01-Dec-2024 147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1308.6639;;;02-Dec-2024 147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1308.8905;;;03-Dec-2024 147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1309.1189;;;04-Dec-2024 147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1309.3645;;;05-Dec-2024 147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1309.6129;;;06-Dec-2024 147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1309.8490;;;07-Dec-2024 147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1310.0848;;;08-Dec-2024 147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1310.3275;;;09-Dec-2024 147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1310.5376;;;10-Dec-2024 147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1310.7731;;;11-Dec-2024 147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1310.9878;;;12-Dec-2024 147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1311.1776;;;13-Dec-2024 147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1311.4182;;;14-Dec-2024 147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1311.6591;;;15-Dec-2024 147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1312.0224;;;16-Dec-2024 147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1312.2548;;;17-Dec-2024 147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1312.4740;;;18-Dec-2024 147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.1538;;;01-Dec-2024 147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.1538;;;02-Dec-2024 147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.1538;;;03-Dec-2024 147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.1538;;;04-Dec-2024 147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.1538;;;05-Dec-2024 147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.1538;;;06-Dec-2024 147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.1538;;;07-Dec-2024 147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.1538;;;08-Dec-2024 147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.1538;;;09-Dec-2024 147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.1538;;;10-Dec-2024 147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.1538;;;11-Dec-2024 147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.1538;;;12-Dec-2024 147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.1538;;;13-Dec-2024 147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.1538;;;14-Dec-2024 147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.1538;;;15-Dec-2024 147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.1538;;;16-Dec-2024 147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.1538;;;17-Dec-2024 147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.1538;;;18-Dec-2024 147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;;INF00XX01218;1001.9148;;;01-Dec-2024 147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;;INF00XX01218;1002.0885;;;02-Dec-2024 147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;;INF00XX01218;1001.0000;;;03-Dec-2024 147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;;INF00XX01218;1001.1751;;;04-Dec-2024 147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;;INF00XX01218;1001.3635;;;05-Dec-2024 147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;;INF00XX01218;1001.5539;;;06-Dec-2024 147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;;INF00XX01218;1001.7349;;;07-Dec-2024 147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;;INF00XX01218;1001.9157;;;08-Dec-2024 147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;;INF00XX01218;1002.1020;;;09-Dec-2024 147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;;INF00XX01218;1001.0000;;;10-Dec-2024 147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;;INF00XX01218;1001.1800;;;11-Dec-2024 147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;;INF00XX01218;1001.3444;;;12-Dec-2024 147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;;INF00XX01218;1001.4896;;;13-Dec-2024 147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;;INF00XX01218;1001.6738;;;14-Dec-2024 147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;;INF00XX01218;1001.8581;;;15-Dec-2024 147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;;INF00XX01218;1002.1358;;;16-Dec-2024 147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;;INF00XX01218;1001.0000;;;17-Dec-2024 147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;;INF00XX01218;1001.1675;;;18-Dec-2024 JM Financial Mutual Fund 120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;INF192K01CN4;;22.2514;;;01-Dec-2024 120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;INF192K01CN4;;22.2558;;;02-Dec-2024 120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;INF192K01CN4;;22.2596;;;03-Dec-2024 120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;INF192K01CN4;;22.2641;;;04-Dec-2024 120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;INF192K01CN4;;22.2687;;;05-Dec-2024 120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;INF192K01CN4;;22.2735;;;06-Dec-2024 120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;INF192K01CN4;;22.2818;;;08-Dec-2024 120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;INF192K01CN4;;22.2859;;;09-Dec-2024 120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;INF192K01CN4;;22.2896;;;10-Dec-2024 120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;INF192K01CN4;;22.2934;;;11-Dec-2024 120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;INF192K01CN4;;22.2971;;;12-Dec-2024 120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;INF192K01CN4;;22.2988;;;13-Dec-2024 120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;INF192K01CN4;;22.3076;;;15-Dec-2024 120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;INF192K01CN4;;22.3130;;;16-Dec-2024 120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;INF192K01CN4;;22.3168;;;17-Dec-2024 120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;INF192K01CN4;;22.3207;;;18-Dec-2024 120411;JM Liquid Fund (Direct) - Daily IDCW;;INF192K01CH6;10.4302;;;01-Dec-2024 120411;JM Liquid Fund (Direct) - Daily IDCW;;INF192K01CH6;10.4302;;;02-Dec-2024 120411;JM Liquid Fund (Direct) - Daily IDCW;;INF192K01CH6;10.4302;;;03-Dec-2024 120411;JM Liquid Fund (Direct) - Daily IDCW;;INF192K01CH6;10.4302;;;04-Dec-2024 120411;JM Liquid Fund (Direct) - Daily IDCW;;INF192K01CH6;10.4302;;;05-Dec-2024 120411;JM Liquid Fund (Direct) - Daily IDCW;;INF192K01CH6;10.4302;;;06-Dec-2024 120411;JM Liquid Fund (Direct) - Daily IDCW;;INF192K01CH6;10.4302;;;08-Dec-2024 120411;JM Liquid Fund (Direct) - Daily IDCW;;INF192K01CH6;10.4302;;;09-Dec-2024 120411;JM Liquid Fund (Direct) - Daily IDCW;;INF192K01CH6;10.4302;;;10-Dec-2024 120411;JM Liquid Fund (Direct) - Daily IDCW;;INF192K01CH6;10.4302;;;11-Dec-2024 120411;JM Liquid Fund (Direct) - Daily IDCW;;INF192K01CH6;10.4302;;;12-Dec-2024 120411;JM Liquid Fund (Direct) - Daily IDCW;;INF192K01CH6;10.4302;;;13-Dec-2024 120411;JM Liquid Fund (Direct) - Daily IDCW;;INF192K01CH6;10.4302;;;15-Dec-2024 120411;JM Liquid Fund (Direct) - Daily IDCW;;INF192K01CH6;10.4302;;;16-Dec-2024 120411;JM Liquid Fund (Direct) - Daily IDCW;;INF192K01CH6;10.4302;;;17-Dec-2024 120411;JM Liquid Fund (Direct) - Daily IDCW;;INF192K01CH6;10.4302;;;18-Dec-2024 120406;JM Liquid Fund (Direct) - Growth Option;INF192K01CM6;;69.1894;;;01-Dec-2024 120406;JM Liquid Fund (Direct) - Growth Option;INF192K01CM6;;69.2032;;;02-Dec-2024 120406;JM Liquid Fund (Direct) - Growth Option;INF192K01CM6;;69.2148;;;03-Dec-2024 120406;JM Liquid Fund (Direct) - Growth Option;INF192K01CM6;;69.2289;;;04-Dec-2024 120406;JM Liquid Fund (Direct) - Growth Option;INF192K01CM6;;69.2433;;;05-Dec-2024 120406;JM Liquid Fund (Direct) - Growth Option;INF192K01CM6;;69.2583;;;06-Dec-2024 120406;JM Liquid Fund (Direct) - Growth Option;INF192K01CM6;;69.2842;;;08-Dec-2024 120406;JM Liquid Fund (Direct) - Growth Option;INF192K01CM6;;69.2970;;;09-Dec-2024 120406;JM Liquid Fund (Direct) - Growth Option;INF192K01CM6;;69.3085;;;10-Dec-2024 120406;JM Liquid Fund (Direct) - Growth Option;INF192K01CM6;;69.3204;;;11-Dec-2024 120406;JM Liquid Fund (Direct) - Growth Option;INF192K01CM6;;69.3318;;;12-Dec-2024 120406;JM Liquid Fund (Direct) - Growth Option;INF192K01CM6;;69.3370;;;13-Dec-2024 120406;JM Liquid Fund (Direct) - Growth Option;INF192K01CM6;;69.3644;;;15-Dec-2024 120406;JM Liquid Fund (Direct) - Growth Option;INF192K01CM6;;69.3812;;;16-Dec-2024 120406;JM Liquid Fund (Direct) - Growth Option;INF192K01CM6;;69.3932;;;17-Dec-2024 120406;JM Liquid Fund (Direct) - Growth Option;INF192K01CM6;;69.4054;;;18-Dec-2024 120408;JM Liquid Fund (Direct) - Quarterly IDCW;INF192K01CK0;INF192K01CL8;39.2816;;;01-Dec-2024 120408;JM Liquid Fund (Direct) - Quarterly IDCW;INF192K01CK0;INF192K01CL8;39.2894;;;02-Dec-2024 120408;JM Liquid Fund (Direct) - Quarterly IDCW;INF192K01CK0;INF192K01CL8;39.2961;;;03-Dec-2024 120408;JM Liquid Fund (Direct) - Quarterly IDCW;INF192K01CK0;INF192K01CL8;39.3041;;;04-Dec-2024 120408;JM Liquid Fund (Direct) - Quarterly IDCW;INF192K01CK0;INF192K01CL8;39.3123;;;05-Dec-2024 120408;JM Liquid Fund (Direct) - Quarterly IDCW;INF192K01CK0;INF192K01CL8;39.3208;;;06-Dec-2024 120408;JM Liquid Fund (Direct) - Quarterly IDCW;INF192K01CK0;INF192K01CL8;39.3355;;;08-Dec-2024 120408;JM Liquid Fund (Direct) - Quarterly IDCW;INF192K01CK0;INF192K01CL8;39.3427;;;09-Dec-2024 120408;JM Liquid Fund (Direct) - Quarterly IDCW;INF192K01CK0;INF192K01CL8;39.3493;;;10-Dec-2024 120408;JM Liquid Fund (Direct) - Quarterly IDCW;INF192K01CK0;INF192K01CL8;39.3560;;;11-Dec-2024 120408;JM Liquid Fund (Direct) - Quarterly IDCW;INF192K01CK0;INF192K01CL8;39.3625;;;12-Dec-2024 120408;JM Liquid Fund (Direct) - Quarterly IDCW;INF192K01CK0;INF192K01CL8;39.3654;;;13-Dec-2024 120408;JM Liquid Fund (Direct) - Quarterly IDCW;INF192K01CK0;INF192K01CL8;39.3810;;;15-Dec-2024 120408;JM Liquid Fund (Direct) - Quarterly IDCW;INF192K01CK0;INF192K01CL8;39.3905;;;16-Dec-2024 120408;JM Liquid Fund (Direct) - Quarterly IDCW;INF192K01CK0;INF192K01CL8;39.3973;;;17-Dec-2024 120408;JM Liquid Fund (Direct) - Quarterly IDCW;INF192K01CK0;INF192K01CL8;39.4042;;;18-Dec-2024 120407;JM Liquid Fund (Direct) - Weekly IDCW;INF192K01CI4;INF192K01CJ2;11.0162;;;01-Dec-2024 120407;JM Liquid Fund (Direct) - Weekly IDCW;INF192K01CI4;INF192K01CJ2;11.0184;;;02-Dec-2024 120407;JM Liquid Fund (Direct) - Weekly IDCW;INF192K01CI4;INF192K01CJ2;11.0060;;;03-Dec-2024 120407;JM Liquid Fund (Direct) - Weekly IDCW;INF192K01CI4;INF192K01CJ2;11.0083;;;04-Dec-2024 120407;JM Liquid Fund (Direct) - Weekly IDCW;INF192K01CI4;INF192K01CJ2;11.0106;;;05-Dec-2024 120407;JM Liquid Fund (Direct) - Weekly IDCW;INF192K01CI4;INF192K01CJ2;11.0130;;;06-Dec-2024 120407;JM Liquid Fund (Direct) - Weekly IDCW;INF192K01CI4;INF192K01CJ2;11.0171;;;08-Dec-2024 120407;JM Liquid Fund (Direct) - Weekly IDCW;INF192K01CI4;INF192K01CJ2;11.0191;;;09-Dec-2024 120407;JM Liquid Fund (Direct) - Weekly IDCW;INF192K01CI4;INF192K01CJ2;11.0060;;;10-Dec-2024 120407;JM Liquid Fund (Direct) - Weekly IDCW;INF192K01CI4;INF192K01CJ2;11.0078;;;11-Dec-2024 120407;JM Liquid Fund (Direct) - Weekly IDCW;INF192K01CI4;INF192K01CJ2;11.0097;;;12-Dec-2024 120407;JM Liquid Fund (Direct) - Weekly IDCW;INF192K01CI4;INF192K01CJ2;11.0105;;;13-Dec-2024 120407;JM Liquid Fund (Direct) - Weekly IDCW;INF192K01CI4;INF192K01CJ2;11.0148;;;15-Dec-2024 120407;JM Liquid Fund (Direct) - Weekly IDCW;INF192K01CI4;INF192K01CJ2;11.0175;;;16-Dec-2024 120407;JM Liquid Fund (Direct) - Weekly IDCW;INF192K01CI4;INF192K01CJ2;11.0060;;;17-Dec-2024 120407;JM Liquid Fund (Direct) - Weekly IDCW;INF192K01CI4;INF192K01CJ2;11.0079;;;18-Dec-2024 100244;JM Liquid Fund (Regular) - Quarterly IDCW;INF192K01866;INF192K01874;38.7696;;;01-Dec-2024 100244;JM Liquid Fund (Regular) - Quarterly IDCW;INF192K01866;INF192K01874;38.7772;;;02-Dec-2024 100244;JM Liquid Fund (Regular) - Quarterly IDCW;INF192K01866;INF192K01874;38.7837;;;03-Dec-2024 100244;JM Liquid Fund (Regular) - Quarterly IDCW;INF192K01866;INF192K01874;38.7915;;;04-Dec-2024 100244;JM Liquid Fund (Regular) - Quarterly IDCW;INF192K01866;INF192K01874;38.7994;;;05-Dec-2024 100244;JM Liquid Fund (Regular) - Quarterly IDCW;INF192K01866;INF192K01874;38.8077;;;06-Dec-2024 100244;JM Liquid Fund (Regular) - Quarterly IDCW;INF192K01866;INF192K01874;38.8220;;;08-Dec-2024 100244;JM Liquid Fund (Regular) - Quarterly IDCW;INF192K01866;INF192K01874;38.8291;;;09-Dec-2024 100244;JM Liquid Fund (Regular) - Quarterly IDCW;INF192K01866;INF192K01874;38.8354;;;10-Dec-2024 100244;JM Liquid Fund (Regular) - Quarterly IDCW;INF192K01866;INF192K01874;38.8420;;;11-Dec-2024 100244;JM Liquid Fund (Regular) - Quarterly IDCW;INF192K01866;INF192K01874;38.8483;;;12-Dec-2024 100244;JM Liquid Fund (Regular) - Quarterly IDCW;INF192K01866;INF192K01874;38.8510;;;13-Dec-2024 100244;JM Liquid Fund (Regular) - Quarterly IDCW;INF192K01866;INF192K01874;38.8662;;;15-Dec-2024 100244;JM Liquid Fund (Regular) - Quarterly IDCW;INF192K01866;INF192K01874;38.8755;;;16-Dec-2024 100244;JM Liquid Fund (Regular) - Quarterly IDCW;INF192K01866;INF192K01874;38.8821;;;17-Dec-2024 100244;JM Liquid Fund (Regular) - Quarterly IDCW;INF192K01866;INF192K01874;38.8888;;;18-Dec-2024 100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;INF192K01981;;39.3751;;;01-Dec-2024 100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;INF192K01981;;39.3829;;;02-Dec-2024 100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;INF192K01981;;39.3894;;;03-Dec-2024 100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;INF192K01981;;39.3973;;;04-Dec-2024 100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;INF192K01981;;39.4054;;;05-Dec-2024 100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;INF192K01981;;39.4138;;;06-Dec-2024 100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;INF192K01981;;39.4283;;;08-Dec-2024 100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;INF192K01981;;39.4355;;;09-Dec-2024 100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;INF192K01981;;39.4420;;;10-Dec-2024 100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;INF192K01981;;39.4486;;;11-Dec-2024 100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;INF192K01981;;39.4550;;;12-Dec-2024 100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;INF192K01981;;39.4578;;;13-Dec-2024 100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;INF192K01981;;39.4732;;;15-Dec-2024 100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;INF192K01981;;39.4827;;;16-Dec-2024 100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;INF192K01981;;39.4894;;;17-Dec-2024 100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;INF192K01981;;39.4962;;;18-Dec-2024 100233;JM Liquid Fund (Regular) - Weekly IDCW;INF192K01841;INF192K01858;11.0136;;;01-Dec-2024 100233;JM Liquid Fund (Regular) - Weekly IDCW;INF192K01841;INF192K01858;11.0157;;;02-Dec-2024 100233;JM Liquid Fund (Regular) - Weekly IDCW;INF192K01841;INF192K01858;11.0035;;;03-Dec-2024 100233;JM Liquid Fund (Regular) - Weekly IDCW;INF192K01841;INF192K01858;11.0058;;;04-Dec-2024 100233;JM Liquid Fund (Regular) - Weekly IDCW;INF192K01841;INF192K01858;11.0080;;;05-Dec-2024 100233;JM Liquid Fund (Regular) - Weekly IDCW;INF192K01841;INF192K01858;11.0104;;;06-Dec-2024 100233;JM Liquid Fund (Regular) - Weekly IDCW;INF192K01841;INF192K01858;11.0144;;;08-Dec-2024 100233;JM Liquid Fund (Regular) - Weekly IDCW;INF192K01841;INF192K01858;11.0164;;;09-Dec-2024 100233;JM Liquid Fund (Regular) - Weekly IDCW;INF192K01841;INF192K01858;11.0035;;;10-Dec-2024 100233;JM Liquid Fund (Regular) - Weekly IDCW;INF192K01841;INF192K01858;11.0054;;;11-Dec-2024 100233;JM Liquid Fund (Regular) - Weekly IDCW;INF192K01841;INF192K01858;11.0072;;;12-Dec-2024 100233;JM Liquid Fund (Regular) - Weekly IDCW;INF192K01841;INF192K01858;11.0080;;;13-Dec-2024 100233;JM Liquid Fund (Regular) - Weekly IDCW;INF192K01841;INF192K01858;11.0122;;;15-Dec-2024 100233;JM Liquid Fund (Regular) - Weekly IDCW;INF192K01841;INF192K01858;11.0149;;;16-Dec-2024 100233;JM Liquid Fund (Regular) - Weekly IDCW;INF192K01841;INF192K01858;11.0035;;;17-Dec-2024 100233;JM Liquid Fund (Regular) - Weekly IDCW;INF192K01841;INF192K01858;11.0054;;;18-Dec-2024 100234;JM Liquid Fund - Growth Option;INF192K01882;;68.4964;;;01-Dec-2024 100234;JM Liquid Fund - Growth Option;INF192K01882;;68.5098;;;02-Dec-2024 100234;JM Liquid Fund - Growth Option;INF192K01882;;68.5212;;;03-Dec-2024 100234;JM Liquid Fund - Growth Option;INF192K01882;;68.5349;;;04-Dec-2024 100234;JM Liquid Fund - Growth Option;INF192K01882;;68.5490;;;05-Dec-2024 100234;JM Liquid Fund - Growth Option;INF192K01882;;68.5637;;;06-Dec-2024 100234;JM Liquid Fund - Growth Option;INF192K01882;;68.5889;;;08-Dec-2024 100234;JM Liquid Fund - Growth Option;INF192K01882;;68.6014;;;09-Dec-2024 100234;JM Liquid Fund - Growth Option;INF192K01882;;68.6126;;;10-Dec-2024 100234;JM Liquid Fund - Growth Option;INF192K01882;;68.6242;;;11-Dec-2024 100234;JM Liquid Fund - Growth Option;INF192K01882;;68.6353;;;12-Dec-2024 100234;JM Liquid Fund - Growth Option;INF192K01882;;68.6402;;;13-Dec-2024 100234;JM Liquid Fund - Growth Option;INF192K01882;;68.6670;;;15-Dec-2024 100234;JM Liquid Fund - Growth Option;INF192K01882;;68.6835;;;16-Dec-2024 100234;JM Liquid Fund - Growth Option;INF192K01882;;68.6951;;;17-Dec-2024 100234;JM Liquid Fund - Growth Option;INF192K01882;;68.7070;;;18-Dec-2024 148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;;;41.4437;;;01-Dec-2024 148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;;;41.4437;;;02-Dec-2024 148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;;;41.4437;;;03-Dec-2024 148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;;;41.4437;;;04-Dec-2024 148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;;;41.4437;;;05-Dec-2024 148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;;;41.4437;;;06-Dec-2024 148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;;;41.4437;;;08-Dec-2024 148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;;;41.4437;;;09-Dec-2024 148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;;;41.4437;;;10-Dec-2024 148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;;;41.4437;;;11-Dec-2024 148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;;;41.4437;;;12-Dec-2024 148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;;;41.4437;;;13-Dec-2024 148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;;;41.4437;;;15-Dec-2024 148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;;;41.4437;;;16-Dec-2024 148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;;;41.4437;;;17-Dec-2024 148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;;;41.4437;;;18-Dec-2024 148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;01-Dec-2024 148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;02-Dec-2024 148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;03-Dec-2024 148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;04-Dec-2024 148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;05-Dec-2024 148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;06-Dec-2024 148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;08-Dec-2024 148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;09-Dec-2024 148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;10-Dec-2024 148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;11-Dec-2024 148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;12-Dec-2024 148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;13-Dec-2024 148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;15-Dec-2024 148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;16-Dec-2024 148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;17-Dec-2024 148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;18-Dec-2024 148415;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;01-Dec-2024 148415;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;02-Dec-2024 148415;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;03-Dec-2024 148415;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;04-Dec-2024 148415;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;05-Dec-2024 148415;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;06-Dec-2024 148415;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;08-Dec-2024 148415;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;09-Dec-2024 148415;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;10-Dec-2024 148415;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;11-Dec-2024 148415;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;12-Dec-2024 148415;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;13-Dec-2024 148415;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;15-Dec-2024 148415;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;16-Dec-2024 148415;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;17-Dec-2024 148415;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;;;41.4437;;;18-Dec-2024 101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;INF192K01890;;21.9328;;;01-Dec-2024 101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;INF192K01890;;21.9371;;;02-Dec-2024 101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;INF192K01890;;21.9407;;;03-Dec-2024 101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;INF192K01890;;21.9452;;;04-Dec-2024 101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;INF192K01890;;21.9497;;;05-Dec-2024 101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;INF192K01890;;21.9544;;;06-Dec-2024 101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;INF192K01890;;21.9624;;;08-Dec-2024 101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;INF192K01890;;21.9664;;;09-Dec-2024 101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;INF192K01890;;21.9700;;;10-Dec-2024 101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;INF192K01890;;21.9737;;;11-Dec-2024 101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;INF192K01890;;21.9773;;;12-Dec-2024 101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;INF192K01890;;21.9789;;;13-Dec-2024 101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;INF192K01890;;21.9874;;;15-Dec-2024 101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;INF192K01890;;21.9927;;;16-Dec-2024 101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;INF192K01890;;21.9965;;;17-Dec-2024 101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;INF192K01890;;22.0002;;;18-Dec-2024 101078;JM Liquid Fund (Regular) - Daily IDCW;;INF192K01833;10.4302;;;01-Dec-2024 101078;JM Liquid Fund (Regular) - Daily IDCW;;INF192K01833;10.4302;;;02-Dec-2024 101078;JM Liquid Fund (Regular) - Daily IDCW;;INF192K01833;10.4302;;;03-Dec-2024 101078;JM Liquid Fund (Regular) - Daily IDCW;;INF192K01833;10.4302;;;04-Dec-2024 101078;JM Liquid Fund (Regular) - Daily IDCW;;INF192K01833;10.4302;;;05-Dec-2024 101078;JM Liquid Fund (Regular) - Daily IDCW;;INF192K01833;10.4302;;;06-Dec-2024 101078;JM Liquid Fund (Regular) - Daily IDCW;;INF192K01833;10.4302;;;08-Dec-2024 101078;JM Liquid Fund (Regular) - Daily IDCW;;INF192K01833;10.4302;;;09-Dec-2024 101078;JM Liquid Fund (Regular) - Daily IDCW;;INF192K01833;10.4302;;;10-Dec-2024 101078;JM Liquid Fund (Regular) - Daily IDCW;;INF192K01833;10.4302;;;11-Dec-2024 101078;JM Liquid Fund (Regular) - Daily IDCW;;INF192K01833;10.4302;;;12-Dec-2024 101078;JM Liquid Fund (Regular) - Daily IDCW;;INF192K01833;10.4302;;;13-Dec-2024 101078;JM Liquid Fund (Regular) - Daily IDCW;;INF192K01833;10.4302;;;15-Dec-2024 101078;JM Liquid Fund (Regular) - Daily IDCW;;INF192K01833;10.4302;;;16-Dec-2024 101078;JM Liquid Fund (Regular) - Daily IDCW;;INF192K01833;10.4302;;;17-Dec-2024 101078;JM Liquid Fund (Regular) - Daily IDCW;;INF192K01833;10.4302;;;18-Dec-2024 Kotak Mahindra Mutual Fund 119764;Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;INF174K01NH1;;1222.81;;;01-Dec-2024 119764;Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;INF174K01NH1;;1222.81;;;02-Dec-2024 119764;Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;INF174K01NH1;;1222.81;;;03-Dec-2024 119764;Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;INF174K01NH1;;1222.81;;;04-Dec-2024 119764;Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;INF174K01NH1;;1222.81;;;05-Dec-2024 119764;Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;INF174K01NH1;;1222.81;;;06-Dec-2024 119764;Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;INF174K01NH1;;1223.0379;;;07-Dec-2024 119764;Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;INF174K01NH1;;1222.81;;;08-Dec-2024 119764;Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;INF174K01NH1;;1222.81;;;09-Dec-2024 119764;Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;INF174K01NH1;;1222.81;;;10-Dec-2024 119764;Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;INF174K01NH1;;1222.81;;;11-Dec-2024 119764;Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;INF174K01NH1;;1222.81;;;12-Dec-2024 119764;Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;INF174K01NH1;;1222.81;;;13-Dec-2024 119764;Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;INF174K01NH1;;1223.0413;;;14-Dec-2024 119764;Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;INF174K01NH1;;1222.81;;;15-Dec-2024 119764;Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;INF174K01NH1;;1222.81;;;16-Dec-2024 119764;Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;INF174K01NH1;;1222.81;;;17-Dec-2024 119764;Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;INF174K01NH1;;1222.81;;;18-Dec-2024 119766;Kotak Liquid Fund - Growth - Direct;INF174K01NE8;;5116.275;;;01-Dec-2024 119766;Kotak Liquid Fund - Growth - Direct;INF174K01NE8;;5117.2475;;;02-Dec-2024 119766;Kotak Liquid Fund - Growth - Direct;INF174K01NE8;;5118.1282;;;03-Dec-2024 119766;Kotak Liquid Fund - Growth - Direct;INF174K01NE8;;5119.1538;;;04-Dec-2024 119766;Kotak Liquid Fund - Growth - Direct;INF174K01NE8;;5120.2379;;;05-Dec-2024 119766;Kotak Liquid Fund - Growth - Direct;INF174K01NE8;;5121.3901;;;06-Dec-2024 119766;Kotak Liquid Fund - Growth - Direct;INF174K01NE8;;5122.3445;;;07-Dec-2024 119766;Kotak Liquid Fund - Growth - Direct;INF174K01NE8;;5123.2996;;;08-Dec-2024 119766;Kotak Liquid Fund - Growth - Direct;INF174K01NE8;;5124.2225;;;09-Dec-2024 119766;Kotak Liquid Fund - Growth - Direct;INF174K01NE8;;5125.1133;;;10-Dec-2024 119766;Kotak Liquid Fund - Growth - Direct;INF174K01NE8;;5125.9654;;;11-Dec-2024 119766;Kotak Liquid Fund - Growth - Direct;INF174K01NE8;;5126.7856;;;12-Dec-2024 119766;Kotak Liquid Fund - Growth - Direct;INF174K01NE8;;5127.2925;;;13-Dec-2024 119766;Kotak Liquid Fund - Growth - Direct;INF174K01NE8;;5128.2625;;;14-Dec-2024 119766;Kotak Liquid Fund - Growth - Direct;INF174K01NE8;;5129.2323;;;15-Dec-2024 119766;Kotak Liquid Fund - Growth - Direct;INF174K01NE8;;5130.43;;;16-Dec-2024 119766;Kotak Liquid Fund - Growth - Direct;INF174K01NE8;;5131.3681;;;17-Dec-2024 119766;Kotak Liquid Fund - Growth - Direct;INF174K01NE8;;5132.1889;;;18-Dec-2024 100833;Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;INF174K01NL3;;1222.81;;;01-Dec-2024 100833;Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;INF174K01NL3;;1222.81;;;02-Dec-2024 100833;Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;INF174K01NL3;;1222.81;;;03-Dec-2024 100833;Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;INF174K01NL3;;1222.81;;;04-Dec-2024 100833;Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;INF174K01NL3;;1222.81;;;05-Dec-2024 100833;Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;INF174K01NL3;;1222.81;;;06-Dec-2024 100833;Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;INF174K01NL3;;1223.0342;;;07-Dec-2024 100833;Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;INF174K01NL3;;1222.81;;;08-Dec-2024 100833;Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;INF174K01NL3;;1222.81;;;09-Dec-2024 100833;Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;INF174K01NL3;;1222.81;;;10-Dec-2024 100833;Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;INF174K01NL3;;1222.81;;;11-Dec-2024 100833;Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;INF174K01NL3;;1222.81;;;12-Dec-2024 100833;Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;INF174K01NL3;;1222.81;;;13-Dec-2024 100833;Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;INF174K01NL3;;1223.0376;;;14-Dec-2024 100833;Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;INF174K01NL3;;1222.81;;;15-Dec-2024 100833;Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;INF174K01NL3;;1222.81;;;16-Dec-2024 100833;Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;INF174K01NL3;;1222.81;;;17-Dec-2024 100833;Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;INF174K01NL3;;1222.81;;;18-Dec-2024 100835;Kotak Liquid Fund Regular Plan Growth;INF174K01NI9;;5071.4721;;;01-Dec-2024 100835;Kotak Liquid Fund Regular Plan Growth;INF174K01NI9;;5072.4208;;;02-Dec-2024 100835;Kotak Liquid Fund Regular Plan Growth;INF174K01NI9;;5073.2785;;;03-Dec-2024 100835;Kotak Liquid Fund Regular Plan Growth;INF174K01NI9;;5074.2798;;;04-Dec-2024 100835;Kotak Liquid Fund Regular Plan Growth;INF174K01NI9;;5075.339;;;05-Dec-2024 100835;Kotak Liquid Fund Regular Plan Growth;INF174K01NI9;;5076.4658;;;06-Dec-2024 100835;Kotak Liquid Fund Regular Plan Growth;INF174K01NI9;;5077.3965;;;07-Dec-2024 100835;Kotak Liquid Fund Regular Plan Growth;INF174K01NI9;;5078.3279;;;08-Dec-2024 100835;Kotak Liquid Fund Regular Plan Growth;INF174K01NI9;;5079.2274;;;09-Dec-2024 100835;Kotak Liquid Fund Regular Plan Growth;INF174K01NI9;;5080.0951;;;10-Dec-2024 100835;Kotak Liquid Fund Regular Plan Growth;INF174K01NI9;;5080.9243;;;11-Dec-2024 100835;Kotak Liquid Fund Regular Plan Growth;INF174K01NI9;;5081.722;;;12-Dec-2024 100835;Kotak Liquid Fund Regular Plan Growth;INF174K01NI9;;5082.2092;;;13-Dec-2024 100835;Kotak Liquid Fund Regular Plan Growth;INF174K01NI9;;5083.1552;;;14-Dec-2024 100835;Kotak Liquid Fund Regular Plan Growth;INF174K01NI9;;5084.1012;;;15-Dec-2024 100835;Kotak Liquid Fund Regular Plan Growth;INF174K01NI9;;5085.273;;;16-Dec-2024 100835;Kotak Liquid Fund Regular Plan Growth;INF174K01NI9;;5086.1875;;;17-Dec-2024 100835;Kotak Liquid Fund Regular Plan Growth;INF174K01NI9;;5086.9858;;;18-Dec-2024 LIC Mutual Fund 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;INF767K01DL5;INF767K01DM3;1033.4549;;;01-Dec-2024 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;INF767K01DL5;INF767K01DM3;1033.4549;;;02-Dec-2024 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;INF767K01DL5;INF767K01DM3;1033.4549;;;03-Dec-2024 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;INF767K01DL5;INF767K01DM3;1033.4549;;;04-Dec-2024 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;INF767K01DL5;INF767K01DM3;1033.4549;;;05-Dec-2024 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;INF767K01DL5;INF767K01DM3;1033.4549;;;06-Dec-2024 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;INF767K01DL5;INF767K01DM3;1033.4549;;;07-Dec-2024 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;INF767K01DL5;INF767K01DM3;1033.4549;;;08-Dec-2024 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;INF767K01DL5;INF767K01DM3;1033.4549;;;09-Dec-2024 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;INF767K01DL5;INF767K01DM3;1033.4549;;;10-Dec-2024 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;INF767K01DL5;INF767K01DM3;1033.4549;;;11-Dec-2024 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;INF767K01DL5;INF767K01DM3;1033.4549;;;12-Dec-2024 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;INF767K01DL5;INF767K01DM3;1033.4549;;;13-Dec-2024 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;INF767K01DL5;INF767K01DM3;1033.4549;;;14-Dec-2024 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;INF767K01DL5;INF767K01DM3;1033.4549;;;15-Dec-2024 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;INF767K01DL5;INF767K01DM3;1033.4549;;;16-Dec-2024 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;INF767K01DL5;INF767K01DM3;1033.4549;;;17-Dec-2024 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;INF767K01DL5;INF767K01DM3;1033.4549;;;18-Dec-2024 120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;4598.7103;;;01-Dec-2024 120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;4599.6503;;;02-Dec-2024 120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;4600.4314;;;03-Dec-2024 120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;4601.3378;;;04-Dec-2024 120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;4602.3118;;;05-Dec-2024 120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;4603.2976;;;06-Dec-2024 120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;4604.1603;;;07-Dec-2024 120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;4605.024;;;08-Dec-2024 120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;4605.8904;;;09-Dec-2024 120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;4606.6879;;;10-Dec-2024 120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;4607.4722;;;11-Dec-2024 120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;4608.219;;;12-Dec-2024 120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;4608.7656;;;13-Dec-2024 120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;4609.6466;;;14-Dec-2024 120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;4610.5274;;;15-Dec-2024 120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;4611.6175;;;16-Dec-2024 120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;4612.425;;;17-Dec-2024 120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;4613.1859;;;18-Dec-2024 151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;INF397L01AK7;INF397L01AJ9;1116.3272;;;01-Dec-2024 151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;INF397L01AK7;INF397L01AJ9;1116.5554;;;02-Dec-2024 151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;INF397L01AK7;INF397L01AJ9;1116.745;;;03-Dec-2024 151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;INF397L01AK7;INF397L01AJ9;1116.965;;;04-Dec-2024 151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;INF397L01AK7;INF397L01AJ9;1117.2014;;;05-Dec-2024 151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;INF397L01AK7;INF397L01AJ9;1117.4407;;;06-Dec-2024 151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;INF397L01AK7;INF397L01AJ9;1117.6501;;;07-Dec-2024 151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;INF397L01AK7;INF397L01AJ9;1117.8597;;;08-Dec-2024 151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;INF397L01AK7;INF397L01AJ9;1118.0697;;;09-Dec-2024 151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;INF397L01AK7;INF397L01AJ9;1118.2632;;;10-Dec-2024 151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;INF397L01AK7;INF397L01AJ9;1118.4536;;;11-Dec-2024 151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;INF397L01AK7;INF397L01AJ9;1118.6348;;;12-Dec-2024 151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;INF397L01AK7;INF397L01AJ9;1118.7675;;;13-Dec-2024 151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;INF397L01AK7;INF397L01AJ9;1118.9813;;;14-Dec-2024 151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;INF397L01AK7;INF397L01AJ9;1119.1951;;;15-Dec-2024 151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;INF397L01AK7;INF397L01AJ9;1119.4597;;;16-Dec-2024 151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;INF397L01AK7;INF397L01AJ9;1119.6557;;;17-Dec-2024 151930;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;INF397L01AK7;INF397L01AJ9;1119.8404;;;18-Dec-2024 151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;INF397L01AM3;INF397L01AL5;1015.8664;;;01-Dec-2024 151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;INF397L01AM3;INF397L01AL5;1016.0741;;;02-Dec-2024 151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;INF397L01AM3;INF397L01AL5;1016.247;;;03-Dec-2024 151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;INF397L01AM3;INF397L01AL5;1015.112;;;04-Dec-2024 151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;INF397L01AM3;INF397L01AL5;1015.3273;;;05-Dec-2024 151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;INF397L01AM3;INF397L01AL5;1015.5447;;;06-Dec-2024 151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;INF397L01AM3;INF397L01AL5;1015.735;;;07-Dec-2024 151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;INF397L01AM3;INF397L01AL5;1015.9255;;;08-Dec-2024 151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;INF397L01AM3;INF397L01AL5;1016.1167;;;09-Dec-2024 151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;INF397L01AM3;INF397L01AL5;1016.2932;;;10-Dec-2024 151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;INF397L01AM3;INF397L01AL5;1015.112;;;11-Dec-2024 151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;INF397L01AM3;INF397L01AL5;1015.2768;;;12-Dec-2024 151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;INF397L01AM3;INF397L01AL5;1015.3972;;;13-Dec-2024 151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;INF397L01AM3;INF397L01AL5;1015.5913;;;14-Dec-2024 151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;INF397L01AM3;INF397L01AL5;1015.7853;;;15-Dec-2024 151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;INF397L01AM3;INF397L01AL5;1016.0254;;;16-Dec-2024 151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;INF397L01AM3;INF397L01AL5;1016.203;;;17-Dec-2024 151932;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;INF397L01AM3;INF397L01AL5;1015.112;;;18-Dec-2024 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;;;01-Dec-2024 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;;;02-Dec-2024 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;;;03-Dec-2024 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;;;04-Dec-2024 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;;;05-Dec-2024 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;;;06-Dec-2024 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;;;07-Dec-2024 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;;;08-Dec-2024 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;;;09-Dec-2024 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;;;10-Dec-2024 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;;;11-Dec-2024 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;;;12-Dec-2024 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;;;13-Dec-2024 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;;;14-Dec-2024 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;;;15-Dec-2024 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;;;16-Dec-2024 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;;;17-Dec-2024 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1751;;;18-Dec-2024 101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;4537.9865;;;01-Dec-2024 101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;4538.9078;;;02-Dec-2024 101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;4539.6722;;;03-Dec-2024 101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;4540.5603;;;04-Dec-2024 101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;4541.5151;;;05-Dec-2024 101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;4542.4815;;;06-Dec-2024 101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;4543.3266;;;07-Dec-2024 101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;4544.1725;;;08-Dec-2024 101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;4545.01;;;09-Dec-2024 101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;4545.7794;;;10-Dec-2024 101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;4546.5358;;;11-Dec-2024 101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;4547.2552;;;12-Dec-2024 101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;4547.777;;;13-Dec-2024 101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;4548.6288;;;14-Dec-2024 101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;4549.4804;;;15-Dec-2024 101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;4550.5386;;;16-Dec-2024 101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;4551.3179;;;17-Dec-2024 101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;4552.0512;;;18-Dec-2024 151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;INF397L01976;INF397L01968;1099.3822;;;01-Dec-2024 151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;INF397L01976;INF397L01968;1099.6054;;;02-Dec-2024 151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;INF397L01976;INF397L01968;1099.7906;;;03-Dec-2024 151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;INF397L01976;INF397L01968;1100.0057;;;04-Dec-2024 151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;INF397L01976;INF397L01968;1100.237;;;05-Dec-2024 151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;INF397L01976;INF397L01968;1100.4711;;;06-Dec-2024 151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;INF397L01976;INF397L01968;1100.6759;;;07-Dec-2024 151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;INF397L01976;INF397L01968;1100.8808;;;08-Dec-2024 151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;INF397L01976;INF397L01968;1101.0837;;;09-Dec-2024 151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;INF397L01976;INF397L01968;1101.2698;;;10-Dec-2024 151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;INF397L01976;INF397L01968;1101.453;;;11-Dec-2024 151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;INF397L01976;INF397L01968;1101.6273;;;12-Dec-2024 151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;INF397L01976;INF397L01968;1101.7538;;;13-Dec-2024 151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;INF397L01976;INF397L01968;1101.9601;;;14-Dec-2024 151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;INF397L01976;INF397L01968;1102.1665;;;15-Dec-2024 151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;INF397L01976;INF397L01968;1102.4228;;;16-Dec-2024 151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;INF397L01976;INF397L01968;1102.6116;;;17-Dec-2024 151928;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;INF397L01976;INF397L01968;1102.7892;;;18-Dec-2024 151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;INF397L01950;INF397L01943;1001.711;;;01-Dec-2024 151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;INF397L01950;INF397L01943;1001.9144;;;02-Dec-2024 151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;INF397L01950;INF397L01943;1002.0831;;;03-Dec-2024 151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;INF397L01950;INF397L01943;1000.974;;;04-Dec-2024 151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;INF397L01950;INF397L01943;1001.1842;;;05-Dec-2024 151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;INF397L01950;INF397L01943;1001.3972;;;06-Dec-2024 151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;INF397L01950;INF397L01943;1001.5835;;;07-Dec-2024 151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;INF397L01950;INF397L01943;1001.77;;;08-Dec-2024 151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;INF397L01950;INF397L01943;1001.9546;;;09-Dec-2024 151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;INF397L01950;INF397L01943;1002.1243;;;10-Dec-2024 151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;INF397L01950;INF397L01943;1000.974;;;11-Dec-2024 151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;INF397L01950;INF397L01943;1001.1324;;;12-Dec-2024 151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;INF397L01950;INF397L01943;1001.2473;;;13-Dec-2024 151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;INF397L01950;INF397L01943;1001.4348;;;14-Dec-2024 151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;INF397L01950;INF397L01943;1001.6223;;;15-Dec-2024 151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;INF397L01950;INF397L01943;1001.8553;;;16-Dec-2024 151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;INF397L01950;INF397L01943;1002.0268;;;17-Dec-2024 151927;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;INF397L01950;INF397L01943;1000.974;;;18-Dec-2024 Mahindra Manulife Mutual Fund 139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;;INF174V01051;1160.9625;;;01-Dec-2024 139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;;INF174V01051;1161.2100;;;02-Dec-2024 139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;;INF174V01051;1161.4078;;;03-Dec-2024 139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;;INF174V01051;1161.6285;;;04-Dec-2024 139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;;INF174V01051;1161.8600;;;05-Dec-2024 139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;;INF174V01051;1162.1228;;;06-Dec-2024 139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;;INF174V01051;1162.3418;;;07-Dec-2024 139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;;INF174V01051;1162.5607;;;08-Dec-2024 139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;;INF174V01051;1162.7744;;;09-Dec-2024 139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;;INF174V01051;1162.9821;;;10-Dec-2024 139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;;INF174V01051;1163.1962;;;11-Dec-2024 139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;;INF174V01051;1163.3991;;;12-Dec-2024 139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;;INF174V01051;1163.5590;;;13-Dec-2024 139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;;INF174V01051;1163.7804;;;14-Dec-2024 139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;;INF174V01051;1164.0019;;;15-Dec-2024 139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;;INF174V01051;1164.2854;;;16-Dec-2024 139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;;INF174V01051;1164.4906;;;17-Dec-2024 139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;;INF174V01051;1164.7006;;;18-Dec-2024 139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;;INF174V01069;1003.5382;;;01-Dec-2024 139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;;INF174V01069;1003.7521;;;02-Dec-2024 139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;;INF174V01069;1003.9229;;;03-Dec-2024 139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;;INF174V01069;1004.1135;;;04-Dec-2024 139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;;INF174V01069;1004.3133;;;05-Dec-2024 139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;;INF174V01069;1003.1589;;;06-Dec-2024 139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;;INF174V01069;1003.3476;;;07-Dec-2024 139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;;INF174V01069;1003.5362;;;08-Dec-2024 139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;;INF174V01069;1003.7204;;;09-Dec-2024 139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;;INF174V01069;1003.9001;;;10-Dec-2024 139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;;INF174V01069;1004.0848;;;11-Dec-2024 139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;;INF174V01069;1004.2597;;;12-Dec-2024 139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;;INF174V01069;1003.1589;;;13-Dec-2024 139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;;INF174V01069;1003.3500;;;14-Dec-2024 139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;;INF174V01069;1003.5410;;;15-Dec-2024 139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;;INF174V01069;1003.7854;;;16-Dec-2024 139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;;INF174V01069;1003.9607;;;17-Dec-2024 139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;;INF174V01069;1004.1417;;;18-Dec-2024 139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;INF174V01044;;1649.1783;;;01-Dec-2024 139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;INF174V01044;;1649.5293;;;02-Dec-2024 139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;INF174V01044;;1649.8099;;;03-Dec-2024 139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;INF174V01044;;1650.1232;;;04-Dec-2024 139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;INF174V01044;;1650.4515;;;05-Dec-2024 139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;INF174V01044;;1650.8242;;;06-Dec-2024 139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;INF174V01044;;1651.1345;;;07-Dec-2024 139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;INF174V01044;;1651.4450;;;08-Dec-2024 139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;INF174V01044;;1651.7480;;;09-Dec-2024 139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;INF174V01044;;1652.0437;;;10-Dec-2024 139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;INF174V01044;;1652.3476;;;11-Dec-2024 139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;INF174V01044;;1652.6354;;;12-Dec-2024 139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;INF174V01044;;1652.8626;;;13-Dec-2024 139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;INF174V01044;;1653.1771;;;14-Dec-2024 139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;INF174V01044;;1653.4919;;;15-Dec-2024 139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;INF174V01044;;1653.8945;;;16-Dec-2024 139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;INF174V01044;;1654.1833;;;17-Dec-2024 139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;INF174V01044;;1654.4816;;;18-Dec-2024 139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;;INF174V01028;1000.5686;;;01-Dec-2024 139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;;INF174V01028;1000.5686;;;02-Dec-2024 139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;;INF174V01028;1000.5686;;;03-Dec-2024 139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;;INF174V01028;1000.5686;;;04-Dec-2024 139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;;INF174V01028;1000.5686;;;05-Dec-2024 139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;;INF174V01028;1000.5686;;;06-Dec-2024 139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;;INF174V01028;1000.5686;;;07-Dec-2024 139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;;INF174V01028;1000.5686;;;08-Dec-2024 139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;;INF174V01028;1000.5686;;;09-Dec-2024 139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;;INF174V01028;1000.5686;;;10-Dec-2024 139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;;INF174V01028;1000.5686;;;11-Dec-2024 139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;;INF174V01028;1000.5686;;;12-Dec-2024 139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;;INF174V01028;1000.5686;;;13-Dec-2024 139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;;INF174V01028;1000.5686;;;14-Dec-2024 139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;;INF174V01028;1000.5686;;;15-Dec-2024 139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;;INF174V01028;1000.5686;;;16-Dec-2024 139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;;INF174V01028;1000.5686;;;17-Dec-2024 139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;;INF174V01028;1000.5686;;;18-Dec-2024 139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1632.7288;;;01-Dec-2024 139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1633.0714;;;02-Dec-2024 139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1633.3444;;;03-Dec-2024 139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1633.6496;;;04-Dec-2024 139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1633.9697;;;05-Dec-2024 139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1634.3337;;;06-Dec-2024 139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1634.6360;;;07-Dec-2024 139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1634.9384;;;08-Dec-2024 139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1635.2335;;;09-Dec-2024 139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1635.5213;;;10-Dec-2024 139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1635.8168;;;11-Dec-2024 139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1636.0968;;;12-Dec-2024 139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1636.3168;;;13-Dec-2024 139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1636.6232;;;14-Dec-2024 139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1636.9299;;;15-Dec-2024 139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1637.3234;;;16-Dec-2024 139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1637.6043;;;17-Dec-2024 139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;INF174V01010;;1637.8947;;;18-Dec-2024 139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1009.9512;;;01-Dec-2024 139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1010.1635;;;02-Dec-2024 139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1010.3324;;;03-Dec-2024 139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1010.5212;;;04-Dec-2024 139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1010.7193;;;05-Dec-2024 139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1009.5752;;;06-Dec-2024 139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1009.7617;;;07-Dec-2024 139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1009.9485;;;08-Dec-2024 139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1010.1308;;;09-Dec-2024 139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1010.3086;;;10-Dec-2024 139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1010.4914;;;11-Dec-2024 139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1010.6644;;;12-Dec-2024 139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1009.5752;;;13-Dec-2024 139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1009.7644;;;14-Dec-2024 139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1009.9537;;;15-Dec-2024 139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1010.1965;;;16-Dec-2024 139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1010.3699;;;17-Dec-2024 139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;;INF174V01036;1010.5490;;;18-Dec-2024 Mirae Asset Mutual Fund 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2674.9009;;;01-Dec-2024 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2675.4207;;;02-Dec-2024 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2675.8726;;;03-Dec-2024 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2676.3989;;;04-Dec-2024 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2676.9407;;;05-Dec-2024 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2677.5616;;;06-Dec-2024 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2678.0652;;;07-Dec-2024 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2678.5686;;;08-Dec-2024 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2679.0623;;;09-Dec-2024 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2679.5366;;;10-Dec-2024 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2679.9967;;;11-Dec-2024 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2680.4288;;;12-Dec-2024 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2680.7736;;;13-Dec-2024 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2681.2878;;;14-Dec-2024 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2681.8020;;;15-Dec-2024 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2682.4349;;;16-Dec-2024 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2682.9124;;;17-Dec-2024 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;INF769K01CM1;;2683.3675;;;18-Dec-2024 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1217.1171;;;01-Dec-2024 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1217.3537;;;02-Dec-2024 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1217.5593;;;03-Dec-2024 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1216.2089;;;04-Dec-2024 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1216.4557;;;05-Dec-2024 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1216.7379;;;06-Dec-2024 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1216.9667;;;07-Dec-2024 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1217.1955;;;08-Dec-2024 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1217.4198;;;09-Dec-2024 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1217.6353;;;10-Dec-2024 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1216.2089;;;11-Dec-2024 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1216.4057;;;12-Dec-2024 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1216.5622;;;13-Dec-2024 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1216.7955;;;14-Dec-2024 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1217.0288;;;15-Dec-2024 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1217.3161;;;16-Dec-2024 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1217.5327;;;17-Dec-2024 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;;INF769K01CP4;1216.2089;;;18-Dec-2024 118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;01-Dec-2024 118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;02-Dec-2024 118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;03-Dec-2024 118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;04-Dec-2024 118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;05-Dec-2024 118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;06-Dec-2024 118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;07-Dec-2024 118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;08-Dec-2024 118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;09-Dec-2024 118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;10-Dec-2024 118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;11-Dec-2024 118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;12-Dec-2024 118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;13-Dec-2024 118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;14-Dec-2024 118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;15-Dec-2024 118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;16-Dec-2024 118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;17-Dec-2024 118861;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;;INF769K01CO7;1075.8332;;;18-Dec-2024 118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1135.9195;;;01-Dec-2024 118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1136.1402;;;02-Dec-2024 118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1136.3321;;;03-Dec-2024 118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1136.5556;;;04-Dec-2024 118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1136.7857;;;05-Dec-2024 118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1137.0493;;;06-Dec-2024 118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1137.2632;;;07-Dec-2024 118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1137.4770;;;08-Dec-2024 118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1137.6866;;;09-Dec-2024 118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1137.8880;;;10-Dec-2024 118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1138.0834;;;11-Dec-2024 118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1138.2669;;;12-Dec-2024 118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1138.4133;;;13-Dec-2024 118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1138.6317;;;14-Dec-2024 118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1138.8500;;;15-Dec-2024 118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1139.1188;;;16-Dec-2024 118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1139.3215;;;17-Dec-2024 118860;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;INF769K01CN9;INF769K01CQ2;1139.5148;;;18-Dec-2024 111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;01-Dec-2024 111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;02-Dec-2024 111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;03-Dec-2024 111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;04-Dec-2024 111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;05-Dec-2024 111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;06-Dec-2024 111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;07-Dec-2024 111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;08-Dec-2024 111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;09-Dec-2024 111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;10-Dec-2024 111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;11-Dec-2024 111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;12-Dec-2024 111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;13-Dec-2024 111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;14-Dec-2024 111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;15-Dec-2024 111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;16-Dec-2024 111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;17-Dec-2024 111647;Mirae Asset Liquid Fund - Regular - Daily IDCW;;INF769K01804;1066.4347;;;18-Dec-2024 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2631.0801;;;01-Dec-2024 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2631.5832;;;02-Dec-2024 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2632.0196;;;03-Dec-2024 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2632.5291;;;04-Dec-2024 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2633.0538;;;05-Dec-2024 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2633.6563;;;06-Dec-2024 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2634.1434;;;07-Dec-2024 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2634.6304;;;08-Dec-2024 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2635.1078;;;09-Dec-2024 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2635.5662;;;10-Dec-2024 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2636.0104;;;11-Dec-2024 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2636.4272;;;12-Dec-2024 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2636.7582;;;13-Dec-2024 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2637.2558;;;14-Dec-2024 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2637.7533;;;15-Dec-2024 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2638.3677;;;16-Dec-2024 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2638.8291;;;17-Dec-2024 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;INF769K01788;;2639.2685;;;18-Dec-2024 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1153.5663;;;01-Dec-2024 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1153.7869;;;02-Dec-2024 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1153.9782;;;03-Dec-2024 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1154.2016;;;04-Dec-2024 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1154.4317;;;05-Dec-2024 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1154.6958;;;06-Dec-2024 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1154.9094;;;07-Dec-2024 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1155.1229;;;08-Dec-2024 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1155.3322;;;09-Dec-2024 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1155.5332;;;10-Dec-2024 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1155.7279;;;11-Dec-2024 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1155.9107;;;12-Dec-2024 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1156.0558;;;13-Dec-2024 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1156.2740;;;14-Dec-2024 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1156.4921;;;15-Dec-2024 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1156.7614;;;16-Dec-2024 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1156.9638;;;17-Dec-2024 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;INF769K01838;INF769K01820;1157.1564;;;18-Dec-2024 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1153.3986;;;01-Dec-2024 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1153.6191;;;02-Dec-2024 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1153.8104;;;03-Dec-2024 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1152.5501;;;04-Dec-2024 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1152.7825;;;05-Dec-2024 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1153.0463;;;06-Dec-2024 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1153.2596;;;07-Dec-2024 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1153.4728;;;08-Dec-2024 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1153.6818;;;09-Dec-2024 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1153.8825;;;10-Dec-2024 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1152.5501;;;11-Dec-2024 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1152.7354;;;12-Dec-2024 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1152.8802;;;13-Dec-2024 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1153.0977;;;14-Dec-2024 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1153.3152;;;15-Dec-2024 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1153.5839;;;16-Dec-2024 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1153.7856;;;17-Dec-2024 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;;INF769K01812;1152.5501;;;18-Dec-2024 Motilal Oswal Mutual Fund 145834;Motilal Oswal Liquid Fund - Direct Growth;INF247L01734;;13.4202;;;01-Dec-2024 145834;Motilal Oswal Liquid Fund - Direct Growth;INF247L01734;;13.4226;;;02-Dec-2024 145834;Motilal Oswal Liquid Fund - Direct Growth;INF247L01734;;13.4248;;;03-Dec-2024 145834;Motilal Oswal Liquid Fund - Direct Growth;INF247L01734;;13.4273;;;04-Dec-2024 145834;Motilal Oswal Liquid Fund - Direct Growth;INF247L01734;;13.4299;;;05-Dec-2024 145834;Motilal Oswal Liquid Fund - Direct Growth;INF247L01734;;13.4320;;;06-Dec-2024 145834;Motilal Oswal Liquid Fund - Direct Growth;INF247L01734;;13.4373;;;08-Dec-2024 145834;Motilal Oswal Liquid Fund - Direct Growth;INF247L01734;;13.4397;;;09-Dec-2024 145834;Motilal Oswal Liquid Fund - Direct Growth;INF247L01734;;13.4418;;;10-Dec-2024 145834;Motilal Oswal Liquid Fund - Direct Growth;INF247L01734;;13.4441;;;11-Dec-2024 145834;Motilal Oswal Liquid Fund - Direct Growth;INF247L01734;;13.4460;;;12-Dec-2024 145834;Motilal Oswal Liquid Fund - Direct Growth;INF247L01734;;13.4478;;;13-Dec-2024 145834;Motilal Oswal Liquid Fund - Direct Growth;INF247L01734;;13.4527;;;15-Dec-2024 145834;Motilal Oswal Liquid Fund - Direct Growth;INF247L01734;;13.4557;;;16-Dec-2024 145834;Motilal Oswal Liquid Fund - Direct Growth;INF247L01734;;13.4580;;;17-Dec-2024 145834;Motilal Oswal Liquid Fund - Direct Growth;INF247L01734;;13.4601;;;18-Dec-2024 145946;Motilal Oswal Liquid Fund - Regular Growth;INF247L01726;;13.3009;;;01-Dec-2024 145946;Motilal Oswal Liquid Fund - Regular Growth;INF247L01726;;13.3032;;;02-Dec-2024 145946;Motilal Oswal Liquid Fund - Regular Growth;INF247L01726;;13.3053;;;03-Dec-2024 145946;Motilal Oswal Liquid Fund - Regular Growth;INF247L01726;;13.3077;;;04-Dec-2024 145946;Motilal Oswal Liquid Fund - Regular Growth;INF247L01726;;13.3102;;;05-Dec-2024 145946;Motilal Oswal Liquid Fund - Regular Growth;INF247L01726;;13.3122;;;06-Dec-2024 145946;Motilal Oswal Liquid Fund - Regular Growth;INF247L01726;;13.3174;;;08-Dec-2024 145946;Motilal Oswal Liquid Fund - Regular Growth;INF247L01726;;13.3197;;;09-Dec-2024 145946;Motilal Oswal Liquid Fund - Regular Growth;INF247L01726;;13.3217;;;10-Dec-2024 145946;Motilal Oswal Liquid Fund - Regular Growth;INF247L01726;;13.3239;;;11-Dec-2024 145946;Motilal Oswal Liquid Fund - Regular Growth;INF247L01726;;13.3258;;;12-Dec-2024 145946;Motilal Oswal Liquid Fund - Regular Growth;INF247L01726;;13.3275;;;13-Dec-2024 145946;Motilal Oswal Liquid Fund - Regular Growth;INF247L01726;;13.3323;;;15-Dec-2024 145946;Motilal Oswal Liquid Fund - Regular Growth;INF247L01726;;13.3352;;;16-Dec-2024 145946;Motilal Oswal Liquid Fund - Regular Growth;INF247L01726;;13.3374;;;17-Dec-2024 145946;Motilal Oswal Liquid Fund - Regular Growth;INF247L01726;;13.3394;;;18-Dec-2024 147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;10.0000;;;01-Dec-2024 147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;10.0000;;;02-Dec-2024 147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;10.0000;;;03-Dec-2024 147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;10.0000;;;04-Dec-2024 147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;10.0000;;;05-Dec-2024 147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;10.0000;;;06-Dec-2024 147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;10.0000;;;08-Dec-2024 147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;10.0000;;;09-Dec-2024 147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;10.0000;;;10-Dec-2024 147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;10.0000;;;11-Dec-2024 147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;10.0000;;;12-Dec-2024 147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;10.0000;;;13-Dec-2024 147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;10.0000;;;15-Dec-2024 147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;10.0000;;;16-Dec-2024 147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;10.0000;;;17-Dec-2024 147442;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;;;10.0000;;;18-Dec-2024 147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;13.0483;;;01-Dec-2024 147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;13.0507;;;02-Dec-2024 147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;13.0528;;;03-Dec-2024 147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;13.0553;;;04-Dec-2024 147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;13.0578;;;05-Dec-2024 147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;13.0598;;;06-Dec-2024 147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;13.0650;;;08-Dec-2024 147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;13.0673;;;09-Dec-2024 147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;13.0695;;;10-Dec-2024 147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;13.0716;;;11-Dec-2024 147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;13.0736;;;12-Dec-2024 147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;13.0753;;;13-Dec-2024 147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;13.0801;;;15-Dec-2024 147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;13.0830;;;16-Dec-2024 147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;13.0853;;;17-Dec-2024 147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;13.0874;;;18-Dec-2024 147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;10.0000;;;01-Dec-2024 147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;10.0000;;;02-Dec-2024 147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;10.0000;;;03-Dec-2024 147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;10.0000;;;04-Dec-2024 147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;10.0000;;;05-Dec-2024 147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;10.0000;;;06-Dec-2024 147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;10.0000;;;08-Dec-2024 147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;10.0000;;;09-Dec-2024 147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;10.0000;;;10-Dec-2024 147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;10.0000;;;11-Dec-2024 147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;10.0000;;;12-Dec-2024 147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;10.0000;;;13-Dec-2024 147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;10.0000;;;15-Dec-2024 147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;10.0000;;;16-Dec-2024 147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;10.0000;;;17-Dec-2024 147443;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;;;10.0000;;;18-Dec-2024 147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;12.8067;;;01-Dec-2024 147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;12.8090;;;02-Dec-2024 147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;12.8111;;;03-Dec-2024 147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;12.8135;;;04-Dec-2024 147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;12.8160;;;05-Dec-2024 147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;12.8180;;;06-Dec-2024 147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;12.8231;;;08-Dec-2024 147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;12.8253;;;09-Dec-2024 147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;12.8274;;;10-Dec-2024 147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;12.8296;;;11-Dec-2024 147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;12.8314;;;12-Dec-2024 147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;12.8332;;;13-Dec-2024 147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;12.8379;;;15-Dec-2024 147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;12.8407;;;16-Dec-2024 147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;12.8429;;;17-Dec-2024 147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;12.8450;;;18-Dec-2024 146218;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01791;INF247L01783;10.1213;;;01-Dec-2024 146218;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01791;INF247L01783;10.1231;;;02-Dec-2024 146218;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01791;INF247L01783;10.1248;;;03-Dec-2024 146218;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01791;INF247L01783;10.1267;;;04-Dec-2024 146218;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01791;INF247L01783;10.1286;;;05-Dec-2024 146218;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01791;INF247L01783;10.1302;;;06-Dec-2024 146218;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01791;INF247L01783;10.1342;;;08-Dec-2024 146218;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01791;INF247L01783;10.1360;;;09-Dec-2024 146218;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01791;INF247L01783;10.1376;;;10-Dec-2024 146218;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01791;INF247L01783;10.1393;;;11-Dec-2024 146218;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01791;INF247L01783;10.1408;;;12-Dec-2024 146218;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01791;INF247L01783;10.1421;;;13-Dec-2024 146218;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01791;INF247L01783;10.1458;;;15-Dec-2024 146218;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01791;INF247L01783;10.1481;;;16-Dec-2024 146218;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01791;INF247L01783;10.1498;;;17-Dec-2024 146218;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01791;INF247L01783;10.1514;;;18-Dec-2024 146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01759;10.0205;;;01-Dec-2024 146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01759;10.0223;;;02-Dec-2024 146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01759;10.0239;;;03-Dec-2024 146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01759;10.0258;;;04-Dec-2024 146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01759;10.0277;;;05-Dec-2024 146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01759;10.0293;;;06-Dec-2024 146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01759;10.0333;;;08-Dec-2024 146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01759;10.0351;;;09-Dec-2024 146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01759;10.0367;;;10-Dec-2024 146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01759;10.0384;;;11-Dec-2024 146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01759;10.0399;;;12-Dec-2024 146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01759;10.0043;;;13-Dec-2024 146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01759;10.0080;;;15-Dec-2024 146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01759;10.0102;;;16-Dec-2024 146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01759;10.0119;;;17-Dec-2024 146226;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01759;10.0135;;;18-Dec-2024 146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;INF247L01775;INF247L01767;10.0337;;;01-Dec-2024 146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;INF247L01775;INF247L01767;10.0355;;;02-Dec-2024 146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;INF247L01775;INF247L01767;10.0372;;;03-Dec-2024 146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;INF247L01775;INF247L01767;10.0390;;;04-Dec-2024 146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;INF247L01775;INF247L01767;10.0409;;;05-Dec-2024 146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;INF247L01775;INF247L01767;10.0425;;;06-Dec-2024 146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;INF247L01775;INF247L01767;10.0465;;;08-Dec-2024 146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;INF247L01775;INF247L01767;10.0482;;;09-Dec-2024 146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;INF247L01775;INF247L01767;10.0499;;;10-Dec-2024 146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;INF247L01775;INF247L01767;10.0515;;;11-Dec-2024 146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;INF247L01775;INF247L01767;10.0530;;;12-Dec-2024 146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;INF247L01775;INF247L01767;10.0544;;;13-Dec-2024 146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;INF247L01775;INF247L01767;10.0580;;;15-Dec-2024 146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;INF247L01775;INF247L01767;10.0602;;;16-Dec-2024 146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;INF247L01775;INF247L01767;10.0620;;;17-Dec-2024 146223;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;INF247L01775;INF247L01767;10.0636;;;18-Dec-2024 146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;INF247L01742;10.0077;;;01-Dec-2024 146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;INF247L01742;10.0077;;;02-Dec-2024 146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;INF247L01742;10.0077;;;03-Dec-2024 146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;INF247L01742;10.0077;;;04-Dec-2024 146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;INF247L01742;10.0077;;;05-Dec-2024 146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;INF247L01742;10.0077;;;06-Dec-2024 146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;INF247L01742;10.0077;;;08-Dec-2024 146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;INF247L01742;10.0077;;;09-Dec-2024 146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;INF247L01742;10.0077;;;10-Dec-2024 146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;INF247L01742;10.0077;;;11-Dec-2024 146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;INF247L01742;10.0077;;;12-Dec-2024 146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;INF247L01742;10.0077;;;13-Dec-2024 146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;INF247L01742;10.0077;;;15-Dec-2024 146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;INF247L01742;10.0077;;;16-Dec-2024 146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;INF247L01742;10.0077;;;17-Dec-2024 146228;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;;INF247L01742;10.0077;;;18-Dec-2024 146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;INF247L01809;10.0095;;;01-Dec-2024 146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;INF247L01809;10.0113;;;02-Dec-2024 146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;INF247L01809;10.0130;;;03-Dec-2024 146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;INF247L01809;10.0148;;;04-Dec-2024 146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;INF247L01809;10.0167;;;05-Dec-2024 146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;INF247L01809;10.0058;;;06-Dec-2024 146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;INF247L01809;10.0098;;;08-Dec-2024 146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;INF247L01809;10.0115;;;09-Dec-2024 146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;INF247L01809;10.0131;;;10-Dec-2024 146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;INF247L01809;10.0148;;;11-Dec-2024 146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;INF247L01809;10.0163;;;12-Dec-2024 146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;INF247L01809;10.0058;;;13-Dec-2024 146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;INF247L01809;10.0094;;;15-Dec-2024 146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;INF247L01809;10.0117;;;16-Dec-2024 146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;INF247L01809;10.0134;;;17-Dec-2024 146229;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;;INF247L01809;10.0150;;;18-Dec-2024 146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;INF247L01817;10.0055;;;01-Dec-2024 146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;INF247L01817;10.0055;;;02-Dec-2024 146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;INF247L01817;10.0055;;;03-Dec-2024 146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;INF247L01817;10.0055;;;04-Dec-2024 146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;INF247L01817;10.0055;;;05-Dec-2024 146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;INF247L01817;10.0055;;;06-Dec-2024 146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;INF247L01817;10.0055;;;08-Dec-2024 146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;INF247L01817;10.0055;;;09-Dec-2024 146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;INF247L01817;10.0055;;;10-Dec-2024 146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;INF247L01817;10.0055;;;11-Dec-2024 146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;INF247L01817;10.0055;;;12-Dec-2024 146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;INF247L01817;10.0055;;;13-Dec-2024 146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;INF247L01817;10.0055;;;15-Dec-2024 146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;INF247L01817;10.0055;;;16-Dec-2024 146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;INF247L01817;10.0055;;;17-Dec-2024 146227;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;;INF247L01817;10.0055;;;18-Dec-2024 146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01825;10.0200;;;01-Dec-2024 146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01825;10.0217;;;02-Dec-2024 146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01825;10.0233;;;03-Dec-2024 146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01825;10.0252;;;04-Dec-2024 146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01825;10.0270;;;05-Dec-2024 146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01825;10.0285;;;06-Dec-2024 146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01825;10.0324;;;08-Dec-2024 146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01825;10.0341;;;09-Dec-2024 146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01825;10.0357;;;10-Dec-2024 146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01825;10.0374;;;11-Dec-2024 146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01825;10.0388;;;12-Dec-2024 146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01825;10.0042;;;13-Dec-2024 146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01825;10.0078;;;15-Dec-2024 146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01825;10.0099;;;16-Dec-2024 146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01825;10.0116;;;17-Dec-2024 146230;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01825;10.0131;;;18-Dec-2024 146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01841;INF247L01833;10.0337;;;01-Dec-2024 146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01841;INF247L01833;10.0354;;;02-Dec-2024 146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01841;INF247L01833;10.0370;;;03-Dec-2024 146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01841;INF247L01833;10.0388;;;04-Dec-2024 146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01841;INF247L01833;10.0407;;;05-Dec-2024 146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01841;INF247L01833;10.0422;;;06-Dec-2024 146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01841;INF247L01833;10.0461;;;08-Dec-2024 146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01841;INF247L01833;10.0478;;;09-Dec-2024 146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01841;INF247L01833;10.0494;;;10-Dec-2024 146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01841;INF247L01833;10.0511;;;11-Dec-2024 146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01841;INF247L01833;10.0525;;;12-Dec-2024 146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01841;INF247L01833;10.0538;;;13-Dec-2024 146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01841;INF247L01833;10.0574;;;15-Dec-2024 146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01841;INF247L01833;10.0595;;;16-Dec-2024 146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01841;INF247L01833;10.0612;;;17-Dec-2024 146220;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01841;INF247L01833;10.0628;;;18-Dec-2024 146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01866;INF247L01858;10.1187;;;01-Dec-2024 146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01866;INF247L01858;10.1204;;;02-Dec-2024 146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01866;INF247L01858;10.1221;;;03-Dec-2024 146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01866;INF247L01858;10.1239;;;04-Dec-2024 146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01866;INF247L01858;10.1258;;;05-Dec-2024 146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01866;INF247L01858;10.1273;;;06-Dec-2024 146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01866;INF247L01858;10.1312;;;08-Dec-2024 146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01866;INF247L01858;10.1330;;;09-Dec-2024 146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01866;INF247L01858;10.1346;;;10-Dec-2024 146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01866;INF247L01858;10.1362;;;11-Dec-2024 146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01866;INF247L01858;10.1377;;;12-Dec-2024 146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01866;INF247L01858;10.1390;;;13-Dec-2024 146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01866;INF247L01858;10.1426;;;15-Dec-2024 146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01866;INF247L01858;10.1448;;;16-Dec-2024 146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01866;INF247L01858;10.1465;;;17-Dec-2024 146222;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01866;INF247L01858;10.1480;;;18-Dec-2024 146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;INF247L01874;10.0167;;;01-Dec-2024 146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;INF247L01874;10.0184;;;02-Dec-2024 146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;INF247L01874;10.0200;;;03-Dec-2024 146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;INF247L01874;10.0218;;;04-Dec-2024 146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;INF247L01874;10.0237;;;05-Dec-2024 146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;INF247L01874;10.0130;;;06-Dec-2024 146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;INF247L01874;10.0169;;;08-Dec-2024 146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;INF247L01874;10.0186;;;09-Dec-2024 146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;INF247L01874;10.0202;;;10-Dec-2024 146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;INF247L01874;10.0218;;;11-Dec-2024 146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;INF247L01874;10.0232;;;12-Dec-2024 146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;INF247L01874;10.0130;;;13-Dec-2024 146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;INF247L01874;10.0166;;;15-Dec-2024 146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;INF247L01874;10.0187;;;16-Dec-2024 146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;INF247L01874;10.0204;;;17-Dec-2024 146224;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;;INF247L01874;10.0220;;;18-Dec-2024 Navi Mutual Fund 119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;;;01-Dec-2024 119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;;;02-Dec-2024 119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;;;03-Dec-2024 119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;;;04-Dec-2024 119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;;;05-Dec-2024 119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;;;06-Dec-2024 119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;;;08-Dec-2024 119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;;;09-Dec-2024 119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;;;10-Dec-2024 119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;;;11-Dec-2024 119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;;;12-Dec-2024 119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;;;13-Dec-2024 119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;;;15-Dec-2024 119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;;;16-Dec-2024 119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;;;17-Dec-2024 119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;;INF959L01GK1;10.0129;;;18-Dec-2024 119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0166;;;01-Dec-2024 119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0186;;;02-Dec-2024 119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0202;;;03-Dec-2024 119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0221;;;04-Dec-2024 119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.024;;;05-Dec-2024 119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0261;;;06-Dec-2024 119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0297;;;08-Dec-2024 119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0316;;;09-Dec-2024 119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0331;;;10-Dec-2024 119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0349;;;11-Dec-2024 119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0362;;;12-Dec-2024 119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0376;;;13-Dec-2024 119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0413;;;15-Dec-2024 119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0446;;;16-Dec-2024 119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0466;;;17-Dec-2024 119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;10.0482;;;18-Dec-2024 119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0151;;;01-Dec-2024 119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0172;;;02-Dec-2024 119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0058;;;03-Dec-2024 119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0077;;;04-Dec-2024 119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0096;;;05-Dec-2024 119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0117;;;06-Dec-2024 119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0153;;;08-Dec-2024 119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0172;;;09-Dec-2024 119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0056;;;10-Dec-2024 119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0075;;;11-Dec-2024 119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0088;;;12-Dec-2024 119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0101;;;13-Dec-2024 119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0139;;;15-Dec-2024 119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0172;;;16-Dec-2024 119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0061;;;17-Dec-2024 119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;10.0078;;;18-Dec-2024 112645;Navi Liquid Fund - Regular Plan Daily IDCW;;INF959L01GM7;10.0129;;;01-Dec-2024 112645;Navi Liquid Fund - Regular Plan Daily IDCW;;INF959L01GM7;10.0129;;;02-Dec-2024 112645;Navi Liquid Fund - Regular Plan Daily IDCW;;INF959L01GM7;10.0129;;;03-Dec-2024 112645;Navi Liquid Fund - Regular Plan Daily IDCW;;INF959L01GM7;10.0129;;;04-Dec-2024 112645;Navi Liquid Fund - Regular Plan Daily IDCW;;INF959L01GM7;10.0129;;;05-Dec-2024 112645;Navi Liquid Fund - Regular Plan Daily IDCW;;INF959L01GM7;10.0129;;;06-Dec-2024 112645;Navi Liquid Fund - Regular Plan Daily IDCW;;INF959L01GM7;10.0129;;;08-Dec-2024 112645;Navi Liquid Fund - Regular Plan Daily IDCW;;INF959L01GM7;10.0129;;;09-Dec-2024 112645;Navi Liquid Fund - Regular Plan Daily IDCW;;INF959L01GM7;10.0129;;;10-Dec-2024 112645;Navi Liquid Fund - Regular Plan Daily IDCW;;INF959L01GM7;10.0129;;;11-Dec-2024 112645;Navi Liquid Fund - Regular Plan Daily IDCW;;INF959L01GM7;10.0129;;;12-Dec-2024 112645;Navi Liquid Fund - Regular Plan Daily IDCW;;INF959L01GM7;10.0129;;;13-Dec-2024 112645;Navi Liquid Fund - Regular Plan Daily IDCW;;INF959L01GM7;10.0129;;;15-Dec-2024 112645;Navi Liquid Fund - Regular Plan Daily IDCW;;INF959L01GM7;10.0129;;;16-Dec-2024 112645;Navi Liquid Fund - Regular Plan Daily IDCW;;INF959L01GM7;10.0129;;;17-Dec-2024 112645;Navi Liquid Fund - Regular Plan Daily IDCW;;INF959L01GM7;10.0129;;;18-Dec-2024 112647;Navi Liquid Fund - Regular Plan Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0166;;;01-Dec-2024 112647;Navi Liquid Fund - Regular Plan Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0186;;;02-Dec-2024 112647;Navi Liquid Fund - Regular Plan Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0202;;;03-Dec-2024 112647;Navi Liquid Fund - Regular Plan Monthly IDCW;INF959L01GN5;INF959L01GO3;10.022;;;04-Dec-2024 112647;Navi Liquid Fund - Regular Plan Monthly IDCW;INF959L01GN5;INF959L01GO3;10.024;;;05-Dec-2024 112647;Navi Liquid Fund - Regular Plan Monthly IDCW;INF959L01GN5;INF959L01GO3;10.026;;;06-Dec-2024 112647;Navi Liquid Fund - Regular Plan Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0296;;;08-Dec-2024 112647;Navi Liquid Fund - Regular Plan Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0315;;;09-Dec-2024 112647;Navi Liquid Fund - Regular Plan Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0329;;;10-Dec-2024 112647;Navi Liquid Fund - Regular Plan Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0347;;;11-Dec-2024 112647;Navi Liquid Fund - Regular Plan Monthly IDCW;INF959L01GN5;INF959L01GO3;10.036;;;12-Dec-2024 112647;Navi Liquid Fund - Regular Plan Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0374;;;13-Dec-2024 112647;Navi Liquid Fund - Regular Plan Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0411;;;15-Dec-2024 112647;Navi Liquid Fund - Regular Plan Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0444;;;16-Dec-2024 112647;Navi Liquid Fund - Regular Plan Monthly IDCW;INF959L01GN5;INF959L01GO3;10.0463;;;17-Dec-2024 112647;Navi Liquid Fund - Regular Plan Monthly IDCW;INF959L01GN5;INF959L01GO3;10.048;;;18-Dec-2024 112646;Navi Liquid Fund - Regular Plan Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0154;;;01-Dec-2024 112646;Navi Liquid Fund - Regular Plan Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0175;;;02-Dec-2024 112646;Navi Liquid Fund - Regular Plan Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0062;;;03-Dec-2024 112646;Navi Liquid Fund - Regular Plan Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0081;;;04-Dec-2024 112646;Navi Liquid Fund - Regular Plan Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.01;;;05-Dec-2024 112646;Navi Liquid Fund - Regular Plan Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.012;;;06-Dec-2024 112646;Navi Liquid Fund - Regular Plan Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0156;;;08-Dec-2024 112646;Navi Liquid Fund - Regular Plan Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0175;;;09-Dec-2024 112646;Navi Liquid Fund - Regular Plan Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.006;;;10-Dec-2024 112646;Navi Liquid Fund - Regular Plan Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0078;;;11-Dec-2024 112646;Navi Liquid Fund - Regular Plan Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0091;;;12-Dec-2024 112646;Navi Liquid Fund - Regular Plan Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0105;;;13-Dec-2024 112646;Navi Liquid Fund - Regular Plan Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0142;;;15-Dec-2024 112646;Navi Liquid Fund - Regular Plan Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0175;;;16-Dec-2024 112646;Navi Liquid Fund - Regular Plan Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0065;;;17-Dec-2024 112646;Navi Liquid Fund - Regular Plan Weekly IDCW;INF959L01GP0;INF959L01GQ8;10.0081;;;18-Dec-2024 119164;Navi Liquid Fund-Direct Plan-Growth Option;INF959L01GF1;;27.5874;;;01-Dec-2024 119164;Navi Liquid Fund-Direct Plan-Growth Option;INF959L01GF1;;27.5931;;;02-Dec-2024 119164;Navi Liquid Fund-Direct Plan-Growth Option;INF959L01GF1;;27.5975;;;03-Dec-2024 119164;Navi Liquid Fund-Direct Plan-Growth Option;INF959L01GF1;;27.6027;;;04-Dec-2024 119164;Navi Liquid Fund-Direct Plan-Growth Option;INF959L01GF1;;27.608;;;05-Dec-2024 119164;Navi Liquid Fund-Direct Plan-Growth Option;INF959L01GF1;;27.6137;;;06-Dec-2024 119164;Navi Liquid Fund-Direct Plan-Growth Option;INF959L01GF1;;27.6237;;;08-Dec-2024 119164;Navi Liquid Fund-Direct Plan-Growth Option;INF959L01GF1;;27.6289;;;09-Dec-2024 119164;Navi Liquid Fund-Direct Plan-Growth Option;INF959L01GF1;;27.6328;;;10-Dec-2024 119164;Navi Liquid Fund-Direct Plan-Growth Option;INF959L01GF1;;27.6379;;;11-Dec-2024 119164;Navi Liquid Fund-Direct Plan-Growth Option;INF959L01GF1;;27.6415;;;12-Dec-2024 119164;Navi Liquid Fund-Direct Plan-Growth Option;INF959L01GF1;;27.6453;;;13-Dec-2024 119164;Navi Liquid Fund-Direct Plan-Growth Option;INF959L01GF1;;27.6555;;;15-Dec-2024 119164;Navi Liquid Fund-Direct Plan-Growth Option;INF959L01GF1;;27.6647;;;16-Dec-2024 119164;Navi Liquid Fund-Direct Plan-Growth Option;INF959L01GF1;;27.67;;;17-Dec-2024 119164;Navi Liquid Fund-Direct Plan-Growth Option;INF959L01GF1;;27.6746;;;18-Dec-2024 112636;Navi Liquid Fund-Regular Plan-Growth Option;INF959L01GL9;;27.3518;;;01-Dec-2024 112636;Navi Liquid Fund-Regular Plan-Growth Option;INF959L01GL9;;27.3574;;;02-Dec-2024 112636;Navi Liquid Fund-Regular Plan-Growth Option;INF959L01GL9;;27.3617;;;03-Dec-2024 112636;Navi Liquid Fund-Regular Plan-Growth Option;INF959L01GL9;;27.3668;;;04-Dec-2024 112636;Navi Liquid Fund-Regular Plan-Growth Option;INF959L01GL9;;27.372;;;05-Dec-2024 112636;Navi Liquid Fund-Regular Plan-Growth Option;INF959L01GL9;;27.3777;;;06-Dec-2024 112636;Navi Liquid Fund-Regular Plan-Growth Option;INF959L01GL9;;27.3875;;;08-Dec-2024 112636;Navi Liquid Fund-Regular Plan-Growth Option;INF959L01GL9;;27.3926;;;09-Dec-2024 112636;Navi Liquid Fund-Regular Plan-Growth Option;INF959L01GL9;;27.3965;;;10-Dec-2024 112636;Navi Liquid Fund-Regular Plan-Growth Option;INF959L01GL9;;27.4014;;;11-Dec-2024 112636;Navi Liquid Fund-Regular Plan-Growth Option;INF959L01GL9;;27.405;;;12-Dec-2024 112636;Navi Liquid Fund-Regular Plan-Growth Option;INF959L01GL9;;27.4087;;;13-Dec-2024 112636;Navi Liquid Fund-Regular Plan-Growth Option;INF959L01GL9;;27.4188;;;15-Dec-2024 112636;Navi Liquid Fund-Regular Plan-Growth Option;INF959L01GL9;;27.4279;;;16-Dec-2024 112636;Navi Liquid Fund-Regular Plan-Growth Option;INF959L01GL9;;27.4331;;;17-Dec-2024 112636;Navi Liquid Fund-Regular Plan-Growth Option;INF959L01GL9;;27.4376;;;18-Dec-2024 140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;INF959L01CO2;;10;;;01-Dec-2024 140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;INF959L01CO2;;10;;;02-Dec-2024 140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;INF959L01CO2;;10;;;03-Dec-2024 140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;INF959L01CO2;;10;;;04-Dec-2024 140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;INF959L01CO2;;10;;;05-Dec-2024 140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;INF959L01CO2;;10;;;06-Dec-2024 140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;INF959L01CO2;;10;;;08-Dec-2024 140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;INF959L01CO2;;10;;;09-Dec-2024 140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;INF959L01CO2;;10;;;10-Dec-2024 140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;INF959L01CO2;;10;;;11-Dec-2024 140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;INF959L01CO2;;10;;;12-Dec-2024 140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;INF959L01CO2;;10;;;13-Dec-2024 140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;INF959L01CO2;;10;;;15-Dec-2024 140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;INF959L01CO2;;10;;;16-Dec-2024 140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;INF959L01CO2;;10;;;17-Dec-2024 140437;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;INF959L01CO2;;10;;;18-Dec-2024 139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;27.2874;;;01-Dec-2024 139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;27.2929;;;02-Dec-2024 139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;27.2973;;;03-Dec-2024 139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;27.3024;;;04-Dec-2024 139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;27.3076;;;05-Dec-2024 139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;27.3132;;;06-Dec-2024 139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;27.323;;;08-Dec-2024 139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;27.328;;;09-Dec-2024 139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;27.332;;;10-Dec-2024 139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;27.3369;;;11-Dec-2024 139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;27.3404;;;12-Dec-2024 139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;27.3441;;;13-Dec-2024 139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;27.3542;;;15-Dec-2024 139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;27.3633;;;16-Dec-2024 139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;27.3684;;;17-Dec-2024 139386;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;27.373;;;18-Dec-2024 Nippon India Mutual Fund 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1528.7400;;;01-Dec-2024 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1528.7400;;;02-Dec-2024 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1528.7400;;;03-Dec-2024 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1528.7400;;;04-Dec-2024 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1528.7400;;;05-Dec-2024 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1528.7400;;;06-Dec-2024 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1529.0212;;;07-Dec-2024 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1528.7400;;;08-Dec-2024 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1528.7400;;;09-Dec-2024 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1528.7400;;;10-Dec-2024 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1528.7400;;;11-Dec-2024 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1528.7400;;;12-Dec-2024 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1528.7400;;;13-Dec-2024 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1529.0268;;;14-Dec-2024 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1528.7400;;;15-Dec-2024 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1528.7400;;;16-Dec-2024 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1528.7400;;;17-Dec-2024 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;;INF204K01UM1;1528.7400;;;18-Dec-2024 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;;;01-Dec-2024 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;;;02-Dec-2024 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;;;03-Dec-2024 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;;;04-Dec-2024 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;;;05-Dec-2024 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;;;06-Dec-2024 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1529.0260;;;07-Dec-2024 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;;;08-Dec-2024 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;;;09-Dec-2024 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;;;10-Dec-2024 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;;;11-Dec-2024 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;;;12-Dec-2024 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;;;13-Dec-2024 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1529.0316;;;14-Dec-2024 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;;;15-Dec-2024 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;;;16-Dec-2024 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;;;17-Dec-2024 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;;;18-Dec-2024 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1588.8787;;;01-Dec-2024 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1589.2014;;;02-Dec-2024 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1589.4644;;;03-Dec-2024 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1589.7701;;;04-Dec-2024 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1590.0899;;;05-Dec-2024 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1590.4625;;;06-Dec-2024 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1590.7600;;;07-Dec-2024 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1591.0576;;;08-Dec-2024 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1591.3444;;;09-Dec-2024 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1591.6342;;;10-Dec-2024 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1591.9108;;;11-Dec-2024 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1592.1693;;;12-Dec-2024 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1592.3563;;;13-Dec-2024 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1592.6600;;;14-Dec-2024 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1592.9639;;;15-Dec-2024 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1593.3334;;;16-Dec-2024 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1593.6129;;;17-Dec-2024 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1593.8816;;;18-Dec-2024 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1018.2120;;;01-Dec-2024 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1018.4188;;;02-Dec-2024 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1018.5874;;;03-Dec-2024 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1018.7833;;;04-Dec-2024 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1018.9883;;;05-Dec-2024 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1019.2271;;;06-Dec-2024 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1019.4177;;;07-Dec-2024 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1019.6085;;;08-Dec-2024 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1019.7922;;;09-Dec-2024 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1019.9779;;;10-Dec-2024 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1020.1552;;;11-Dec-2024 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1020.3208;;;12-Dec-2024 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1020.4407;;;13-Dec-2024 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1020.6353;;;14-Dec-2024 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1020.8301;;;15-Dec-2024 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1021.0668;;;16-Dec-2024 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1021.2459;;;17-Dec-2024 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1021.4180;;;18-Dec-2024 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01ZM0;1530.8778;;;01-Dec-2024 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01ZM0;1531.1888;;;02-Dec-2024 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01ZM0;1531.4422;;;03-Dec-2024 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01ZM0;1531.7366;;;04-Dec-2024 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01ZM0;1532.0447;;;05-Dec-2024 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01ZM0;1530.3000;;;06-Dec-2024 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01ZM0;1530.5865;;;07-Dec-2024 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01ZM0;1530.8729;;;08-Dec-2024 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01ZM0;1531.1488;;;09-Dec-2024 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01ZM0;1531.4275;;;10-Dec-2024 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01ZM0;1531.6937;;;11-Dec-2024 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01ZM0;1531.9422;;;12-Dec-2024 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01ZM0;1530.3000;;;13-Dec-2024 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01ZM0;1530.5924;;;14-Dec-2024 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01ZM0;1530.8845;;;15-Dec-2024 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01ZM0;1531.2395;;;16-Dec-2024 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01ZM0;1531.5082;;;17-Dec-2024 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01ZM0;1531.7662;;;18-Dec-2024 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;6197.2141;;;01-Dec-2024 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;6198.4729;;;02-Dec-2024 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;6199.4987;;;03-Dec-2024 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;6200.6910;;;04-Dec-2024 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;6201.9385;;;05-Dec-2024 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;6203.3922;;;06-Dec-2024 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;6204.5525;;;07-Dec-2024 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;6205.7134;;;08-Dec-2024 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;6206.8316;;;09-Dec-2024 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;6207.9618;;;10-Dec-2024 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;6209.0409;;;11-Dec-2024 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;6210.0488;;;12-Dec-2024 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;6210.7783;;;13-Dec-2024 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;6211.9629;;;14-Dec-2024 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;6213.1482;;;15-Dec-2024 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;6214.5892;;;16-Dec-2024 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;6215.6795;;;17-Dec-2024 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;6216.7270;;;18-Dec-2024 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1585.5421;;;01-Dec-2024 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1585.8589;;;02-Dec-2024 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1586.1161;;;03-Dec-2024 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1586.4159;;;04-Dec-2024 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1586.7299;;;05-Dec-2024 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1587.0965;;;06-Dec-2024 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1587.3882;;;07-Dec-2024 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1587.6800;;;08-Dec-2024 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1587.9609;;;09-Dec-2024 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1588.2448;;;10-Dec-2024 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1588.5156;;;11-Dec-2024 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1588.7682;;;12-Dec-2024 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1588.9497;;;13-Dec-2024 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1589.2476;;;14-Dec-2024 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1589.5456;;;15-Dec-2024 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1589.9091;;;16-Dec-2024 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1590.1827;;;17-Dec-2024 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1590.4455;;;18-Dec-2024 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1016.5317;;;01-Dec-2024 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1016.7348;;;02-Dec-2024 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1016.9000;;;03-Dec-2024 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1017.0922;;;04-Dec-2024 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1017.2936;;;05-Dec-2024 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1017.5287;;;06-Dec-2024 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1017.7156;;;07-Dec-2024 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1017.9027;;;08-Dec-2024 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1018.0828;;;09-Dec-2024 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1018.2648;;;10-Dec-2024 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1018.4385;;;11-Dec-2024 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1018.6004;;;12-Dec-2024 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1018.7167;;;13-Dec-2024 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1018.9076;;;14-Dec-2024 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1019.0987;;;15-Dec-2024 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1019.3317;;;16-Dec-2024 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1019.5072;;;17-Dec-2024 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1019.6756;;;18-Dec-2024 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;5441.1552;;;01-Dec-2024 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;5442.1501;;;02-Dec-2024 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;5442.9404;;;03-Dec-2024 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;5443.8768;;;04-Dec-2024 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;5444.8616;;;05-Dec-2024 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;5446.0275;;;06-Dec-2024 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;5446.9357;;;07-Dec-2024 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;5447.8444;;;08-Dec-2024 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;5448.7156;;;09-Dec-2024 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;5449.5973;;;10-Dec-2024 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;5450.4340;;;11-Dec-2024 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;5451.2083;;;12-Dec-2024 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;5451.7382;;;13-Dec-2024 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;5452.6675;;;14-Dec-2024 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;5453.5974;;;15-Dec-2024 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;5454.7516;;;16-Dec-2024 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;5455.5979;;;17-Dec-2024 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;5456.4067;;;18-Dec-2024 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;;;01-Dec-2024 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;;;02-Dec-2024 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;;;03-Dec-2024 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;;;04-Dec-2024 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;;;05-Dec-2024 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;;;06-Dec-2024 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.5342;;;07-Dec-2024 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;;;08-Dec-2024 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;;;09-Dec-2024 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;;;10-Dec-2024 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;;;11-Dec-2024 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;;;12-Dec-2024 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;;;13-Dec-2024 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.5397;;;14-Dec-2024 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;;;15-Dec-2024 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;;;16-Dec-2024 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;;;17-Dec-2024 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;;;18-Dec-2024 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1327.7592;;;01-Dec-2024 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1328.0020;;;02-Dec-2024 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1328.1948;;;03-Dec-2024 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1328.4233;;;04-Dec-2024 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1328.6637;;;05-Dec-2024 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1328.9481;;;06-Dec-2024 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1329.1698;;;07-Dec-2024 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1329.3915;;;08-Dec-2024 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1329.6041;;;09-Dec-2024 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1329.8192;;;10-Dec-2024 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1330.0234;;;11-Dec-2024 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1330.2123;;;12-Dec-2024 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1330.3416;;;13-Dec-2024 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1330.5684;;;14-Dec-2024 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1330.7953;;;15-Dec-2024 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1331.0770;;;16-Dec-2024 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1331.2835;;;17-Dec-2024 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1331.4808;;;18-Dec-2024 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1229.1685;;;01-Dec-2024 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1229.3933;;;02-Dec-2024 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1229.5720;;;03-Dec-2024 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1229.7835;;;04-Dec-2024 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1230.0061;;;05-Dec-2024 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1230.2696;;;06-Dec-2024 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1230.4748;;;07-Dec-2024 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1230.6802;;;08-Dec-2024 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1230.8771;;;09-Dec-2024 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1231.0763;;;10-Dec-2024 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1231.2654;;;11-Dec-2024 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1231.4402;;;12-Dec-2024 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1231.5602;;;13-Dec-2024 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1231.7702;;;14-Dec-2024 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1231.9804;;;15-Dec-2024 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1232.2412;;;16-Dec-2024 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1232.4327;;;17-Dec-2024 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1232.6155;;;18-Dec-2024 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.5134;;;01-Dec-2024 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.7028;;;02-Dec-2024 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.8530;;;03-Dec-2024 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1035.0311;;;04-Dec-2024 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1035.2183;;;05-Dec-2024 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.1700;;;06-Dec-2024 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.3375;;;07-Dec-2024 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.5100;;;08-Dec-2024 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.6755;;;09-Dec-2024 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.8429;;;10-Dec-2024 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1035.0018;;;11-Dec-2024 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1035.1488;;;12-Dec-2024 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.1700;;;13-Dec-2024 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.3418;;;14-Dec-2024 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.5182;;;15-Dec-2024 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.7374;;;16-Dec-2024 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.8979;;;17-Dec-2024 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1035.0514;;;18-Dec-2024 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;;INF204K01US8;1530.8695;;;01-Dec-2024 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;;INF204K01US8;1531.1754;;;02-Dec-2024 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;;INF204K01US8;1531.4238;;;03-Dec-2024 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;;INF204K01US8;1531.7133;;;04-Dec-2024 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;;INF204K01US8;1532.0165;;;05-Dec-2024 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;;INF204K01US8;1530.3000;;;06-Dec-2024 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;;INF204K01US8;1530.5837;;;07-Dec-2024 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;;INF204K01US8;1530.8651;;;08-Dec-2024 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;;INF204K01US8;1531.1359;;;09-Dec-2024 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;;INF204K01US8;1531.4097;;;10-Dec-2024 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;;INF204K01US8;1531.6708;;;11-Dec-2024 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;;INF204K01US8;1531.9145;;;12-Dec-2024 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;;INF204K01US8;1530.3000;;;13-Dec-2024 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;;INF204K01US8;1530.5886;;;14-Dec-2024 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;;INF204K01US8;1530.8756;;;15-Dec-2024 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;;INF204K01US8;1531.2256;;;16-Dec-2024 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;;INF204K01US8;1531.4892;;;17-Dec-2024 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;;INF204K01US8;1531.7423;;;18-Dec-2024 100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;6123.2976;;;01-Dec-2024 100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;6124.5213;;;02-Dec-2024 100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;6125.5147;;;03-Dec-2024 100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;6126.6726;;;04-Dec-2024 100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;6127.8848;;;05-Dec-2024 100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;6129.3011;;;06-Dec-2024 100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;6130.4274;;;07-Dec-2024 100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;6131.5542;;;08-Dec-2024 100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;6132.6390;;;09-Dec-2024 100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;6133.7355;;;10-Dec-2024 100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;6134.7815;;;11-Dec-2024 100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;6135.7572;;;12-Dec-2024 100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;6136.4576;;;13-Dec-2024 100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;6137.6079;;;14-Dec-2024 100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;6138.7589;;;15-Dec-2024 100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;6140.1623;;;16-Dec-2024 100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;6141.2192;;;17-Dec-2024 100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;6142.2339;;;18-Dec-2024 PGIM India Mutual Fund 138285;PGIM India Liquid Fund - Daily Dividend;;INF223J01BO9;100.304;;;01-Dec-2024 138285;PGIM India Liquid Fund - Daily Dividend;;INF223J01BO9;100.304;;;02-Dec-2024 138285;PGIM India Liquid Fund - Daily Dividend;;INF223J01BO9;100.304;;;03-Dec-2024 138285;PGIM India Liquid Fund - Daily Dividend;;INF223J01BO9;100.304;;;04-Dec-2024 138285;PGIM India Liquid Fund - Daily Dividend;;INF223J01BO9;100.304;;;05-Dec-2024 138285;PGIM India Liquid Fund - Daily Dividend;;INF223J01BO9;100.304;;;06-Dec-2024 138285;PGIM India Liquid Fund - Daily Dividend;;INF223J01BO9;100.304;;;07-Dec-2024 138285;PGIM India Liquid Fund - Daily Dividend;;INF223J01BO9;100.304;;;08-Dec-2024 138285;PGIM India Liquid Fund - Daily Dividend;;INF223J01BO9;100.304;;;09-Dec-2024 138285;PGIM India Liquid Fund - Daily Dividend;;INF223J01BO9;100.304;;;10-Dec-2024 138285;PGIM India Liquid Fund - Daily Dividend;;INF223J01BO9;100.304;;;11-Dec-2024 138285;PGIM India Liquid Fund - Daily Dividend;;INF223J01BO9;100.304;;;12-Dec-2024 138285;PGIM India Liquid Fund - Daily Dividend;;INF223J01BO9;100.304;;;13-Dec-2024 138285;PGIM India Liquid Fund - Daily Dividend;;INF223J01BO9;100.304;;;14-Dec-2024 138285;PGIM India Liquid Fund - Daily Dividend;;INF223J01BO9;100.304;;;15-Dec-2024 138285;PGIM India Liquid Fund - Daily Dividend;;INF223J01BO9;100.304;;;16-Dec-2024 138285;PGIM India Liquid Fund - Daily Dividend;;INF223J01BO9;100.304;;;17-Dec-2024 138285;PGIM India Liquid Fund - Daily Dividend;;INF223J01BO9;100.304;;;18-Dec-2024 138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;INF223J01NR7;;117.7049;;;01-Dec-2024 138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;INF223J01NR7;;117.7275;;;02-Dec-2024 138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;INF223J01NR7;;117.7476;;;03-Dec-2024 138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;INF223J01NR7;;117.7722;;;04-Dec-2024 138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;INF223J01NR7;;117.7979;;;05-Dec-2024 138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;INF223J01NR7;;117.8224;;;06-Dec-2024 138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;INF223J01NR7;;117.8445;;;07-Dec-2024 138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;INF223J01NR7;;117.8666;;;08-Dec-2024 138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;INF223J01NR7;;117.8887;;;09-Dec-2024 138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;INF223J01NR7;;117.9107;;;10-Dec-2024 138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;INF223J01NR7;;117.9305;;;11-Dec-2024 138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;INF223J01NR7;;117.9491;;;12-Dec-2024 138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;INF223J01NR7;;117.963;;;13-Dec-2024 138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;INF223J01NR7;;117.986;;;14-Dec-2024 138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;INF223J01NR7;;118.0089;;;15-Dec-2024 138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;INF223J01NR7;;118.0457;;;16-Dec-2024 138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;INF223J01NR7;;118.0679;;;17-Dec-2024 138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;INF223J01NR7;;118.0889;;;18-Dec-2024 138299;PGIM India Liquid Fund - Direct Plan - Growth;INF223J01NS5;;330.2624;;;01-Dec-2024 138299;PGIM India Liquid Fund - Direct Plan - Growth;INF223J01NS5;;330.3259;;;02-Dec-2024 138299;PGIM India Liquid Fund - Direct Plan - Growth;INF223J01NS5;;330.3822;;;03-Dec-2024 138299;PGIM India Liquid Fund - Direct Plan - Growth;INF223J01NS5;;330.4513;;;04-Dec-2024 138299;PGIM India Liquid Fund - Direct Plan - Growth;INF223J01NS5;;330.5235;;;05-Dec-2024 138299;PGIM India Liquid Fund - Direct Plan - Growth;INF223J01NS5;;330.5921;;;06-Dec-2024 138299;PGIM India Liquid Fund - Direct Plan - Growth;INF223J01NS5;;330.654;;;07-Dec-2024 138299;PGIM India Liquid Fund - Direct Plan - Growth;INF223J01NS5;;330.716;;;08-Dec-2024 138299;PGIM India Liquid Fund - Direct Plan - Growth;INF223J01NS5;;330.7781;;;09-Dec-2024 138299;PGIM India Liquid Fund - Direct Plan - Growth;INF223J01NS5;;330.8399;;;10-Dec-2024 138299;PGIM India Liquid Fund - Direct Plan - Growth;INF223J01NS5;;330.8954;;;11-Dec-2024 138299;PGIM India Liquid Fund - Direct Plan - Growth;INF223J01NS5;;330.9477;;;12-Dec-2024 138299;PGIM India Liquid Fund - Direct Plan - Growth;INF223J01NS5;;330.9866;;;13-Dec-2024 138299;PGIM India Liquid Fund - Direct Plan - Growth;INF223J01NS5;;331.051;;;14-Dec-2024 138299;PGIM India Liquid Fund - Direct Plan - Growth;INF223J01NS5;;331.1153;;;15-Dec-2024 138299;PGIM India Liquid Fund - Direct Plan - Growth;INF223J01NS5;;331.2187;;;16-Dec-2024 138299;PGIM India Liquid Fund - Direct Plan - Growth;INF223J01NS5;;331.281;;;17-Dec-2024 138299;PGIM India Liquid Fund - Direct Plan - Growth;INF223J01NS5;;331.3399;;;18-Dec-2024 138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;116.3335;;;01-Dec-2024 138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;116.3559;;;02-Dec-2024 138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;116.3757;;;03-Dec-2024 138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;116.4001;;;04-Dec-2024 138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;116.4255;;;05-Dec-2024 138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;116.4496;;;06-Dec-2024 138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;116.4715;;;07-Dec-2024 138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;116.4933;;;08-Dec-2024 138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;116.5152;;;09-Dec-2024 138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;116.5369;;;10-Dec-2024 138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;116.5565;;;11-Dec-2024 138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;116.5749;;;12-Dec-2024 138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;116.5886;;;13-Dec-2024 138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;116.6113;;;14-Dec-2024 138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;116.6339;;;15-Dec-2024 138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;116.6704;;;16-Dec-2024 138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;116.6923;;;17-Dec-2024 138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;116.713;;;18-Dec-2024 138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.5421;;;01-Dec-2024 138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.5615;;;02-Dec-2024 138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.5786;;;03-Dec-2024 138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.5997;;;04-Dec-2024 138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.6216;;;05-Dec-2024 138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.6425;;;06-Dec-2024 138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.5232;;;07-Dec-2024 138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.5421;;;08-Dec-2024 138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.561;;;09-Dec-2024 138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.5798;;;10-Dec-2024 138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.5966;;;11-Dec-2024 138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.6126;;;12-Dec-2024 138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.6244;;;13-Dec-2024 138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.5239;;;14-Dec-2024 138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.5435;;;15-Dec-2024 138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.5749;;;16-Dec-2024 138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.5938;;;17-Dec-2024 138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.6117;;;18-Dec-2024 138288;PGIM India Liquid Fund - Growth;INF223J01BP6;;326.535;;;01-Dec-2024 138288;PGIM India Liquid Fund - Growth;INF223J01BP6;;326.597;;;02-Dec-2024 138288;PGIM India Liquid Fund - Growth;INF223J01BP6;;326.6517;;;03-Dec-2024 138288;PGIM India Liquid Fund - Growth;INF223J01BP6;;326.7191;;;04-Dec-2024 138288;PGIM India Liquid Fund - Growth;INF223J01BP6;;326.7896;;;05-Dec-2024 138288;PGIM India Liquid Fund - Growth;INF223J01BP6;;326.8565;;;06-Dec-2024 138288;PGIM India Liquid Fund - Growth;INF223J01BP6;;326.9168;;;07-Dec-2024 138288;PGIM India Liquid Fund - Growth;INF223J01BP6;;326.9773;;;08-Dec-2024 138288;PGIM India Liquid Fund - Growth;INF223J01BP6;;327.0377;;;09-Dec-2024 138288;PGIM India Liquid Fund - Growth;INF223J01BP6;;327.0979;;;10-Dec-2024 138288;PGIM India Liquid Fund - Growth;INF223J01BP6;;327.1519;;;11-Dec-2024 138288;PGIM India Liquid Fund - Growth;INF223J01BP6;;327.2027;;;12-Dec-2024 138288;PGIM India Liquid Fund - Growth;INF223J01BP6;;327.2403;;;13-Dec-2024 138288;PGIM India Liquid Fund - Growth;INF223J01BP6;;327.3031;;;14-Dec-2024 138288;PGIM India Liquid Fund - Growth;INF223J01BP6;;327.3657;;;15-Dec-2024 138288;PGIM India Liquid Fund - Growth;INF223J01BP6;;327.4671;;;16-Dec-2024 138288;PGIM India Liquid Fund - Growth;INF223J01BP6;;327.5277;;;17-Dec-2024 138288;PGIM India Liquid Fund - Growth;INF223J01BP6;;327.585;;;18-Dec-2024 138287;PGIM India Liquid Fund - Monthly Dividend;INF223J01BL5;;116.8234;;;01-Dec-2024 138287;PGIM India Liquid Fund - Monthly Dividend;INF223J01BL5;;116.8455;;;02-Dec-2024 138287;PGIM India Liquid Fund - Monthly Dividend;INF223J01BL5;;116.8651;;;03-Dec-2024 138287;PGIM India Liquid Fund - Monthly Dividend;INF223J01BL5;;116.8892;;;04-Dec-2024 138287;PGIM India Liquid Fund - Monthly Dividend;INF223J01BL5;;116.9145;;;05-Dec-2024 138287;PGIM India Liquid Fund - Monthly Dividend;INF223J01BL5;;116.9384;;;06-Dec-2024 138287;PGIM India Liquid Fund - Monthly Dividend;INF223J01BL5;;116.96;;;07-Dec-2024 138287;PGIM India Liquid Fund - Monthly Dividend;INF223J01BL5;;116.9816;;;08-Dec-2024 138287;PGIM India Liquid Fund - Monthly Dividend;INF223J01BL5;;117.0032;;;09-Dec-2024 138287;PGIM India Liquid Fund - Monthly Dividend;INF223J01BL5;;117.0248;;;10-Dec-2024 138287;PGIM India Liquid Fund - Monthly Dividend;INF223J01BL5;;117.0441;;;11-Dec-2024 138287;PGIM India Liquid Fund - Monthly Dividend;INF223J01BL5;;117.0623;;;12-Dec-2024 138287;PGIM India Liquid Fund - Monthly Dividend;INF223J01BL5;;117.0757;;;13-Dec-2024 138287;PGIM India Liquid Fund - Monthly Dividend;INF223J01BL5;;117.0982;;;14-Dec-2024 138287;PGIM India Liquid Fund - Monthly Dividend;INF223J01BL5;;117.1206;;;15-Dec-2024 138287;PGIM India Liquid Fund - Monthly Dividend;INF223J01BL5;;117.1568;;;16-Dec-2024 138287;PGIM India Liquid Fund - Monthly Dividend;INF223J01BL5;;117.1785;;;17-Dec-2024 138287;PGIM India Liquid Fund - Monthly Dividend;INF223J01BL5;;117.199;;;18-Dec-2024 138289;PGIM India Liquid Fund - Weekly Dividend;INF223J01BU6;;100.5416;;;01-Dec-2024 138289;PGIM India Liquid Fund - Weekly Dividend;INF223J01BU6;;100.5607;;;02-Dec-2024 138289;PGIM India Liquid Fund - Weekly Dividend;INF223J01BU6;;100.5776;;;03-Dec-2024 138289;PGIM India Liquid Fund - Weekly Dividend;INF223J01BU6;;100.5983;;;04-Dec-2024 138289;PGIM India Liquid Fund - Weekly Dividend;INF223J01BU6;;100.62;;;05-Dec-2024 138289;PGIM India Liquid Fund - Weekly Dividend;INF223J01BU6;;100.6406;;;06-Dec-2024 138289;PGIM India Liquid Fund - Weekly Dividend;INF223J01BU6;;100.523;;;07-Dec-2024 138289;PGIM India Liquid Fund - Weekly Dividend;INF223J01BU6;;100.5416;;;08-Dec-2024 138289;PGIM India Liquid Fund - Weekly Dividend;INF223J01BU6;;100.5602;;;09-Dec-2024 138289;PGIM India Liquid Fund - Weekly Dividend;INF223J01BU6;;100.5787;;;10-Dec-2024 138289;PGIM India Liquid Fund - Weekly Dividend;INF223J01BU6;;100.5953;;;11-Dec-2024 138289;PGIM India Liquid Fund - Weekly Dividend;INF223J01BU6;;100.6109;;;12-Dec-2024 138289;PGIM India Liquid Fund - Weekly Dividend;INF223J01BU6;;100.6225;;;13-Dec-2024 138289;PGIM India Liquid Fund - Weekly Dividend;INF223J01BU6;;100.5237;;;14-Dec-2024 138289;PGIM India Liquid Fund - Weekly Dividend;INF223J01BU6;;100.543;;;15-Dec-2024 138289;PGIM India Liquid Fund - Weekly Dividend;INF223J01BU6;;100.5741;;;16-Dec-2024 138289;PGIM India Liquid Fund - Weekly Dividend;INF223J01BU6;;100.5928;;;17-Dec-2024 138289;PGIM India Liquid Fund - Weekly Dividend;INF223J01BU6;;100.6103;;;18-Dec-2024 PPFAS Mutual Fund 143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;;INF879O01118;1000.5405;;;01-Dec-2024 143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;;INF879O01118;1000.5405;;;02-Dec-2024 143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;;INF879O01118;1000.5405;;;03-Dec-2024 143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;;INF879O01118;1000.5405;;;04-Dec-2024 143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;;INF879O01118;1000.5405;;;05-Dec-2024 143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;;INF879O01118;1000.5405;;;06-Dec-2024 143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;;INF879O01118;1000.5405;;;07-Dec-2024 143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;;INF879O01118;1000.5405;;;08-Dec-2024 143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;;INF879O01118;1000.5405;;;09-Dec-2024 143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;;INF879O01118;1000.5405;;;10-Dec-2024 143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;;INF879O01118;1000.5405;;;11-Dec-2024 143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;;INF879O01118;1000.5405;;;12-Dec-2024 143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;;INF879O01118;1000.5405;;;13-Dec-2024 143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;;INF879O01118;1000.5405;;;14-Dec-2024 143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;;INF879O01118;1000.5405;;;15-Dec-2024 143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;;INF879O01118;1000.5405;;;16-Dec-2024 143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;;INF879O01118;1000.5405;;;17-Dec-2024 143263;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;;INF879O01118;1000.5405;;;18-Dec-2024 143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1404.0685;;;01-Dec-2024 143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1404.3123;;;02-Dec-2024 143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1404.5329;;;03-Dec-2024 143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1404.8166;;;04-Dec-2024 143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1405.1002;;;05-Dec-2024 143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1405.3766;;;06-Dec-2024 143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1405.6288;;;07-Dec-2024 143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1405.8813;;;08-Dec-2024 143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1406.1419;;;09-Dec-2024 143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1406.3507;;;10-Dec-2024 143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1406.5820;;;11-Dec-2024 143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1406.7986;;;12-Dec-2024 143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1406.9654;;;13-Dec-2024 143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1407.2238;;;14-Dec-2024 143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1407.4821;;;15-Dec-2024 143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1407.8650;;;16-Dec-2024 143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1408.1078;;;17-Dec-2024 143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1408.3371;;;18-Dec-2024 143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;INF879O01076;INF879O01084;1004.0892;;;01-Dec-2024 143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;INF879O01076;INF879O01084;1004.2635;;;02-Dec-2024 143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;INF879O01076;INF879O01084;1004.4213;;;03-Dec-2024 143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;INF879O01076;INF879O01084;1004.6241;;;04-Dec-2024 143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;INF879O01076;INF879O01084;1004.8271;;;05-Dec-2024 143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;INF879O01076;INF879O01084;1005.0247;;;06-Dec-2024 143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;INF879O01076;INF879O01084;1005.2051;;;07-Dec-2024 143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;INF879O01076;INF879O01084;1005.3857;;;08-Dec-2024 143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;INF879O01076;INF879O01084;1005.5720;;;09-Dec-2024 143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;INF879O01076;INF879O01084;1005.7213;;;10-Dec-2024 143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;INF879O01076;INF879O01084;1005.8868;;;11-Dec-2024 143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;INF879O01076;INF879O01084;1006.0417;;;12-Dec-2024 143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;INF879O01076;INF879O01084;1006.1611;;;13-Dec-2024 143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;INF879O01076;INF879O01084;1006.3458;;;14-Dec-2024 143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;INF879O01076;INF879O01084;1006.5305;;;15-Dec-2024 143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;INF879O01076;INF879O01084;1006.8044;;;16-Dec-2024 143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;INF879O01076;INF879O01084;1006.9780;;;17-Dec-2024 143262;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;INF879O01076;INF879O01084;1007.1420;;;18-Dec-2024 143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;;INF879O01134;1002.0870;;;01-Dec-2024 143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;;INF879O01134;1001.0000;;;02-Dec-2024 143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;;INF879O01134;1001.1575;;;03-Dec-2024 143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;;INF879O01134;1001.3598;;;04-Dec-2024 143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;;INF879O01134;1001.5620;;;05-Dec-2024 143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;;INF879O01134;1001.7589;;;06-Dec-2024 143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;;INF879O01134;1001.9387;;;07-Dec-2024 143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;;INF879O01134;1002.1187;;;08-Dec-2024 143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;;INF879O01134;1001.0000;;;09-Dec-2024 143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;;INF879O01134;1001.1487;;;10-Dec-2024 143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;;INF879O01134;1001.3134;;;11-Dec-2024 143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;;INF879O01134;1001.4676;;;12-Dec-2024 143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;;INF879O01134;1001.5864;;;13-Dec-2024 143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;;INF879O01134;1001.7703;;;14-Dec-2024 143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;;INF879O01134;1001.9542;;;15-Dec-2024 143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;;INF879O01134;1001.0000;;;16-Dec-2024 143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;;INF879O01134;1001.1734;;;17-Dec-2024 143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;;INF879O01134;1001.3364;;;18-Dec-2024 143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;;INF879O01126;1000.5404;;;01-Dec-2024 143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;;INF879O01126;1000.5404;;;02-Dec-2024 143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;;INF879O01126;1000.5404;;;03-Dec-2024 143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;;INF879O01126;1000.5404;;;04-Dec-2024 143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;;INF879O01126;1000.5404;;;05-Dec-2024 143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;;INF879O01126;1000.5404;;;06-Dec-2024 143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;;INF879O01126;1000.5404;;;07-Dec-2024 143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;;INF879O01126;1000.5404;;;08-Dec-2024 143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;;INF879O01126;1000.5404;;;09-Dec-2024 143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;;INF879O01126;1000.5404;;;10-Dec-2024 143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;;INF879O01126;1000.5404;;;11-Dec-2024 143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;;INF879O01126;1000.5404;;;12-Dec-2024 143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;;INF879O01126;1000.5404;;;13-Dec-2024 143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;;INF879O01126;1000.5404;;;14-Dec-2024 143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;;INF879O01126;1000.5404;;;15-Dec-2024 143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;;INF879O01126;1000.5404;;;16-Dec-2024 143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;;INF879O01126;1000.5404;;;17-Dec-2024 143264;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;;INF879O01126;1000.5404;;;18-Dec-2024 143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1394.7700;;;01-Dec-2024 143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1395.0084;;;02-Dec-2024 143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1395.2238;;;03-Dec-2024 143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1395.5018;;;04-Dec-2024 143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1395.7799;;;05-Dec-2024 143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1396.0506;;;06-Dec-2024 143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1396.2974;;;07-Dec-2024 143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1396.5444;;;08-Dec-2024 143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1396.7995;;;09-Dec-2024 143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1397.0031;;;10-Dec-2024 143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1397.2291;;;11-Dec-2024 143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1397.4405;;;12-Dec-2024 143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1397.6025;;;13-Dec-2024 143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1397.8553;;;14-Dec-2024 143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1398.1082;;;15-Dec-2024 143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1398.4848;;;16-Dec-2024 143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1398.7218;;;17-Dec-2024 143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1398.9458;;;18-Dec-2024 143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;INF879O01043;INF879O01050;1004.0725;;;01-Dec-2024 143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;INF879O01043;INF879O01050;1004.2441;;;02-Dec-2024 143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;INF879O01043;INF879O01050;1004.3989;;;03-Dec-2024 143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;INF879O01043;INF879O01050;1004.5990;;;04-Dec-2024 143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;INF879O01043;INF879O01050;1004.7991;;;05-Dec-2024 143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;INF879O01043;INF879O01050;1004.9939;;;06-Dec-2024 143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;INF879O01043;INF879O01050;1005.1716;;;07-Dec-2024 143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;INF879O01043;INF879O01050;1005.3494;;;08-Dec-2024 143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;INF879O01043;INF879O01050;1005.5330;;;09-Dec-2024 143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;INF879O01043;INF879O01050;1005.6795;;;10-Dec-2024 143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;INF879O01043;INF879O01050;1005.8422;;;11-Dec-2024 143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;INF879O01043;INF879O01050;1005.9944;;;12-Dec-2024 143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;INF879O01043;INF879O01050;1006.1109;;;13-Dec-2024 143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;INF879O01043;INF879O01050;1006.2929;;;14-Dec-2024 143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;INF879O01043;INF879O01050;1006.4749;;;15-Dec-2024 143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;INF879O01043;INF879O01050;1006.7460;;;16-Dec-2024 143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;INF879O01043;INF879O01050;1006.9168;;;17-Dec-2024 143261;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;INF879O01043;INF879O01050;1007.0780;;;18-Dec-2024 143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;;INF879O01142;1002.0708;;;01-Dec-2024 143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;;INF879O01142;1001.0000;;;02-Dec-2024 143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;;INF879O01142;1001.1547;;;03-Dec-2024 143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;;INF879O01142;1001.3542;;;04-Dec-2024 143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;;INF879O01142;1001.5537;;;05-Dec-2024 143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;;INF879O01142;1001.7480;;;06-Dec-2024 143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of 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Regular Plan;INF966L01317;;39.7332;;;03-Dec-2024 103225;quant Liquid Fund - Growth Option - Regular Plan;INF966L01317;;39.7405;;;04-Dec-2024 103225;quant Liquid Fund - Growth Option - Regular Plan;INF966L01317;;39.7479;;;05-Dec-2024 103225;quant Liquid Fund - Growth Option - Regular Plan;INF966L01317;;39.7562;;;06-Dec-2024 103225;quant Liquid Fund - Growth Option - Regular Plan;INF966L01317;;39.7707;;;08-Dec-2024 103225;quant Liquid Fund - Growth Option - Regular Plan;INF966L01317;;39.7776;;;09-Dec-2024 103225;quant Liquid Fund - Growth Option - Regular Plan;INF966L01317;;39.7844;;;10-Dec-2024 103225;quant Liquid Fund - Growth Option - Regular Plan;INF966L01317;;39.7918;;;11-Dec-2024 103225;quant Liquid Fund - Growth Option - Regular Plan;INF966L01317;;39.7988;;;12-Dec-2024 103225;quant Liquid Fund - Growth Option - Regular Plan;INF966L01317;;39.8049;;;13-Dec-2024 103225;quant Liquid Fund - Growth Option - Regular Plan;INF966L01317;;39.8196;;;15-Dec-2024 103225;quant Liquid Fund - Growth Option - Regular Plan;INF966L01317;;39.8313;;;16-Dec-2024 103225;quant Liquid Fund - Growth Option - Regular Plan;INF966L01317;;39.8378;;;17-Dec-2024 103225;quant Liquid Fund - Growth Option - Regular Plan;INF966L01317;;39.845;;;18-Dec-2024 120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;INF966L01796;INF966L01812;15.6515;;;01-Dec-2024 120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;INF966L01796;INF966L01812;15.6546;;;02-Dec-2024 120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;INF966L01796;INF966L01812;15.6573;;;03-Dec-2024 120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;INF966L01796;INF966L01812;15.6603;;;04-Dec-2024 120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;INF966L01796;INF966L01812;15.6633;;;05-Dec-2024 120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;INF966L01796;INF966L01812;15.6667;;;06-Dec-2024 120838;quant Liquid Fund - Monthly IDCW Option - Direct 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Plan;;INF966L01770;13.2799;;;08-Dec-2024 120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;;INF966L01770;13.2754;;;09-Dec-2024 120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;;INF966L01770;13.2752;;;10-Dec-2024 120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;;INF966L01770;13.2753;;;11-Dec-2024 120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;;INF966L01770;13.2752;;;12-Dec-2024 120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;;INF966L01770;13.2748;;;13-Dec-2024 120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;;INF966L01770;13.2799;;;15-Dec-2024 120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;;INF966L01770;13.2766;;;16-Dec-2024 120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;;INF966L01770;13.2764;;;17-Dec-2024 120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;;INF966L01770;13.2764;;;18-Dec-2024 103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;;INF966L01275;12.8441;;;01-Dec-2024 103226;quant Liquid 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Education Plan-Growth Option;;;12.6682;;;06-Dec-2024 148513;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;;;12.673;;;08-Dec-2024 148513;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;;;12.6754;;;09-Dec-2024 148513;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;;;12.6776;;;10-Dec-2024 148513;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;;;12.6801;;;11-Dec-2024 148513;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;;;12.6824;;;12-Dec-2024 148513;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;;;12.6844;;;13-Dec-2024 148513;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;;;12.6893;;;15-Dec-2024 148513;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;;;12.6931;;;16-Dec-2024 148513;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;;;12.6953;;;17-Dec-2024 148513;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;;;12.6976;;;18-Dec-2024 148510;quant Liquid Fund-Unclaimed Dividend-Growth Option;;;12.6557;;;01-Dec-2024 148510;quant Liquid Fund-Unclaimed Dividend-Growth Option;;;12.6581;;;02-Dec-2024 148510;quant Liquid Fund-Unclaimed Dividend-Growth Option;;;12.6604;;;03-Dec-2024 148510;quant Liquid Fund-Unclaimed Dividend-Growth Option;;;12.6628;;;04-Dec-2024 148510;quant Liquid Fund-Unclaimed Dividend-Growth Option;;;12.6652;;;05-Dec-2024 148510;quant Liquid Fund-Unclaimed Dividend-Growth Option;;;12.668;;;06-Dec-2024 148510;quant Liquid Fund-Unclaimed Dividend-Growth Option;;;12.6727;;;08-Dec-2024 148510;quant Liquid Fund-Unclaimed Dividend-Growth Option;;;12.6751;;;09-Dec-2024 148510;quant Liquid Fund-Unclaimed Dividend-Growth Option;;;12.6774;;;10-Dec-2024 148510;quant Liquid Fund-Unclaimed Dividend-Growth Option;;;12.6798;;;11-Dec-2024 148510;quant Liquid Fund-Unclaimed Dividend-Growth Option;;;12.6821;;;12-Dec-2024 148510;quant Liquid Fund-Unclaimed Dividend-Growth Option;;;12.6841;;;13-Dec-2024 148510;quant Liquid Fund-Unclaimed Dividend-Growth Option;;;12.689;;;15-Dec-2024 148510;quant Liquid Fund-Unclaimed Dividend-Growth Option;;;12.6928;;;16-Dec-2024 148510;quant Liquid Fund-Unclaimed Dividend-Growth Option;;;12.695;;;17-Dec-2024 148510;quant Liquid Fund-Unclaimed Dividend-Growth Option;;;12.6973;;;18-Dec-2024 148511;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;;;12.6559;;;01-Dec-2024 148511;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;;;12.6584;;;02-Dec-2024 148511;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;;;12.6606;;;03-Dec-2024 148511;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;;;12.663;;;04-Dec-2024 148511;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;;;12.6655;;;05-Dec-2024 148511;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;;;12.6682;;;06-Dec-2024 148511;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;;;12.673;;;08-Dec-2024 148511;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;;;12.6754;;;09-Dec-2024 148511;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;;;12.6776;;;10-Dec-2024 148511;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;;;12.6801;;;11-Dec-2024 148511;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;;;12.6824;;;12-Dec-2024 148511;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;;;12.6844;;;13-Dec-2024 148511;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;;;12.6893;;;15-Dec-2024 148511;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;;;12.6931;;;16-Dec-2024 148511;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;;;12.6953;;;17-Dec-2024 148511;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;;;12.6976;;;18-Dec-2024 148512;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;;;12.6961;;;01-Dec-2024 148512;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;;;12.6985;;;02-Dec-2024 148512;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;;;12.7007;;;03-Dec-2024 148512;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;;;12.7031;;;04-Dec-2024 148512;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;;;12.7055;;;05-Dec-2024 148512;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;;;12.7083;;;06-Dec-2024 148512;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;;;12.7131;;;08-Dec-2024 148512;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;;;12.7154;;;09-Dec-2024 148512;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;;;12.7177;;;10-Dec-2024 148512;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;;;12.7201;;;11-Dec-2024 148512;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;;;12.7225;;;12-Dec-2024 148512;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;;;12.7245;;;13-Dec-2024 148512;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;;;12.7293;;;15-Dec-2024 148512;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;;;12.7332;;;16-Dec-2024 148512;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;;;12.7353;;;17-Dec-2024 148512;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;;;12.7377;;;18-Dec-2024 Quantum Mutual Fund 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;;INF082J01135;10.0085;;;01-Dec-2024 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;;INF082J01135;10.0085;;;02-Dec-2024 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;;INF082J01135;10.0085;;;03-Dec-2024 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;;INF082J01135;10.0085;;;04-Dec-2024 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;;INF082J01135;10.0085;;;05-Dec-2024 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;;INF082J01135;10.0085;;;06-Dec-2024 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;;INF082J01135;10.0085;;;07-Dec-2024 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;;INF082J01135;10.0085;;;08-Dec-2024 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;;INF082J01135;10.0085;;;09-Dec-2024 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;;INF082J01135;10.0085;;;10-Dec-2024 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;;INF082J01135;10.0085;;;11-Dec-2024 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;;INF082J01135;10.0085;;;12-Dec-2024 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;;INF082J01135;10.0085;;;13-Dec-2024 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;;INF082J01135;10.0085;;;14-Dec-2024 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;;INF082J01135;10.0085;;;15-Dec-2024 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;;INF082J01135;10.0085;;;16-Dec-2024 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;;INF082J01135;10.0085;;;17-Dec-2024 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;;INF082J01135;10.0085;;;18-Dec-2024 103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;33.9253;;;01-Dec-2024 103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;33.9313;;;02-Dec-2024 103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;33.9367;;;03-Dec-2024 103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;33.9433;;;04-Dec-2024 103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;33.9500;;;05-Dec-2024 103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;33.9566;;;06-Dec-2024 103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;33.9627;;;07-Dec-2024 103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;33.9689;;;08-Dec-2024 103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;33.9752;;;09-Dec-2024 103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;33.9804;;;10-Dec-2024 103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;33.9856;;;11-Dec-2024 103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;33.9911;;;12-Dec-2024 103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;33.9956;;;13-Dec-2024 103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;34.0019;;;14-Dec-2024 103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;34.0083;;;15-Dec-2024 103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;34.0180;;;16-Dec-2024 103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;34.0240;;;17-Dec-2024 103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;34.0295;;;18-Dec-2024 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;INF082J01143;INF082J01200;10.0216;;;01-Dec-2024 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;INF082J01143;INF082J01200;10.0234;;;02-Dec-2024 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;INF082J01143;INF082J01200;10.0250;;;03-Dec-2024 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;INF082J01143;INF082J01200;10.0269;;;04-Dec-2024 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;INF082J01143;INF082J01200;10.0289;;;05-Dec-2024 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;INF082J01143;INF082J01200;10.0309;;;06-Dec-2024 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;INF082J01143;INF082J01200;10.0327;;;07-Dec-2024 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;INF082J01143;INF082J01200;10.0345;;;08-Dec-2024 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;INF082J01143;INF082J01200;10.0363;;;09-Dec-2024 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;INF082J01143;INF082J01200;10.0379;;;10-Dec-2024 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;INF082J01143;INF082J01200;10.0394;;;11-Dec-2024 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;INF082J01143;INF082J01200;10.0411;;;12-Dec-2024 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;INF082J01143;INF082J01200;10.0424;;;13-Dec-2024 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;INF082J01143;INF082J01200;10.0443;;;14-Dec-2024 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;INF082J01143;INF082J01200;10.0461;;;15-Dec-2024 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;INF082J01143;INF082J01200;10.0490;;;16-Dec-2024 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;INF082J01143;INF082J01200;10.0508;;;17-Dec-2024 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;INF082J01143;INF082J01200;10.0524;;;18-Dec-2024 141065;Quantum Liquid Fund - Regular Plan Daily IDCW;;INF082J01317;10.0002;;;01-Dec-2024 141065;Quantum Liquid Fund - Regular Plan Daily IDCW;;INF082J01317;10.0002;;;02-Dec-2024 141065;Quantum Liquid Fund - Regular Plan Daily IDCW;;INF082J01317;10.0002;;;03-Dec-2024 141065;Quantum Liquid Fund - Regular Plan Daily IDCW;;INF082J01317;10.0002;;;04-Dec-2024 141065;Quantum Liquid Fund - Regular Plan Daily IDCW;;INF082J01317;10.0002;;;05-Dec-2024 141065;Quantum Liquid Fund - Regular Plan Daily IDCW;;INF082J01317;10.0002;;;06-Dec-2024 141065;Quantum Liquid Fund - Regular Plan Daily IDCW;;INF082J01317;10.0002;;;07-Dec-2024 141065;Quantum Liquid Fund - Regular Plan Daily IDCW;;INF082J01317;10.0002;;;08-Dec-2024 141065;Quantum Liquid Fund - Regular Plan Daily IDCW;;INF082J01317;10.0002;;;09-Dec-2024 141065;Quantum Liquid Fund - Regular Plan Daily IDCW;;INF082J01317;10.0002;;;10-Dec-2024 141065;Quantum Liquid Fund - Regular Plan Daily IDCW;;INF082J01317;10.0002;;;11-Dec-2024 141065;Quantum Liquid Fund - Regular Plan Daily IDCW;;INF082J01317;10.0002;;;12-Dec-2024 141065;Quantum Liquid Fund - Regular Plan Daily IDCW;;INF082J01317;10.0002;;;13-Dec-2024 141065;Quantum Liquid Fund - Regular Plan Daily IDCW;;INF082J01317;10.0002;;;14-Dec-2024 141065;Quantum Liquid Fund - Regular Plan Daily IDCW;;INF082J01317;10.0002;;;15-Dec-2024 141065;Quantum Liquid Fund - Regular Plan Daily IDCW;;INF082J01317;10.0002;;;16-Dec-2024 141065;Quantum Liquid Fund - Regular Plan Daily IDCW;;INF082J01317;10.0002;;;17-Dec-2024 141065;Quantum Liquid Fund - Regular Plan Daily IDCW;;INF082J01317;10.0002;;;18-Dec-2024 141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;33.7079;;;01-Dec-2024 141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;33.7138;;;02-Dec-2024 141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;33.7191;;;03-Dec-2024 141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;33.7255;;;04-Dec-2024 141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;33.7321;;;05-Dec-2024 141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;33.7385;;;06-Dec-2024 141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;33.7445;;;07-Dec-2024 141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;33.7505;;;08-Dec-2024 141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;33.7567;;;09-Dec-2024 141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;33.7618;;;10-Dec-2024 141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;33.7669;;;11-Dec-2024 141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;33.7723;;;12-Dec-2024 141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;33.7767;;;13-Dec-2024 141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;33.7828;;;14-Dec-2024 141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;33.7890;;;15-Dec-2024 141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;33.7986;;;16-Dec-2024 141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;33.8045;;;17-Dec-2024 141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;33.8098;;;18-Dec-2024 141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;INF082J01325;INF082J01333;10.0190;;;01-Dec-2024 141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;INF082J01325;INF082J01333;10.0207;;;02-Dec-2024 141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;INF082J01325;INF082J01333;10.0223;;;03-Dec-2024 141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;INF082J01325;INF082J01333;10.0242;;;04-Dec-2024 141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;INF082J01325;INF082J01333;10.0262;;;05-Dec-2024 141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;INF082J01325;INF082J01333;10.0281;;;06-Dec-2024 141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;INF082J01325;INF082J01333;10.0299;;;07-Dec-2024 141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;INF082J01325;INF082J01333;10.0317;;;08-Dec-2024 141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;INF082J01325;INF082J01333;10.0335;;;09-Dec-2024 141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;INF082J01325;INF082J01333;10.0350;;;10-Dec-2024 141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;INF082J01325;INF082J01333;10.0365;;;11-Dec-2024 141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;INF082J01325;INF082J01333;10.0381;;;12-Dec-2024 141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;INF082J01325;INF082J01333;10.0394;;;13-Dec-2024 141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;INF082J01325;INF082J01333;10.0413;;;14-Dec-2024 141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;INF082J01325;INF082J01333;10.0431;;;15-Dec-2024 141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;INF082J01325;INF082J01333;10.0460;;;16-Dec-2024 141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;INF082J01325;INF082J01333;10.0477;;;17-Dec-2024 141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;INF082J01325;INF082J01333;10.0493;;;18-Dec-2024 152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;10.0000;;;01-Dec-2024 152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;10.0000;;;02-Dec-2024 152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;10.0000;;;03-Dec-2024 152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;10.0000;;;04-Dec-2024 152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;10.0000;;;05-Dec-2024 152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;10.0000;;;06-Dec-2024 152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;10.0000;;;07-Dec-2024 152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;10.0000;;;08-Dec-2024 152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;10.0000;;;09-Dec-2024 152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;10.0000;;;10-Dec-2024 152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;10.0000;;;11-Dec-2024 152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;10.0000;;;12-Dec-2024 152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;10.0000;;;13-Dec-2024 152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;10.0000;;;14-Dec-2024 152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;10.0000;;;15-Dec-2024 152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;10.0000;;;16-Dec-2024 152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;10.0000;;;17-Dec-2024 152299;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;;;10.0000;;;18-Dec-2024 152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;10.6665;;;01-Dec-2024 152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;10.6684;;;02-Dec-2024 152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;10.6701;;;03-Dec-2024 152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;10.6721;;;04-Dec-2024 152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;10.6742;;;05-Dec-2024 152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;10.6763;;;06-Dec-2024 152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;10.6782;;;07-Dec-2024 152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;10.6802;;;08-Dec-2024 152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;10.6822;;;09-Dec-2024 152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;10.6838;;;10-Dec-2024 152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;10.6854;;;11-Dec-2024 152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;10.6872;;;12-Dec-2024 152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;10.6886;;;13-Dec-2024 152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;10.6906;;;14-Dec-2024 152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;10.6926;;;15-Dec-2024 152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;10.6956;;;16-Dec-2024 152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;10.6975;;;17-Dec-2024 152298;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;;;10.6992;;;18-Dec-2024 152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;10.0000;;;01-Dec-2024 152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;10.0000;;;02-Dec-2024 152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;10.0000;;;03-Dec-2024 152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;10.0000;;;04-Dec-2024 152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;10.0000;;;05-Dec-2024 152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;10.0000;;;06-Dec-2024 152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;10.0000;;;07-Dec-2024 152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;10.0000;;;08-Dec-2024 152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;10.0000;;;09-Dec-2024 152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;10.0000;;;10-Dec-2024 152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;10.0000;;;11-Dec-2024 152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;10.0000;;;12-Dec-2024 152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;10.0000;;;13-Dec-2024 152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;10.0000;;;14-Dec-2024 152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;10.0000;;;15-Dec-2024 152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;10.0000;;;16-Dec-2024 152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;10.0000;;;17-Dec-2024 152301;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;;;10.0000;;;18-Dec-2024 152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;10.2569;;;01-Dec-2024 152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;10.2587;;;02-Dec-2024 152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;10.2604;;;03-Dec-2024 152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;10.2623;;;04-Dec-2024 152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;10.2644;;;05-Dec-2024 152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;10.2664;;;06-Dec-2024 152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;10.2682;;;07-Dec-2024 152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;10.2701;;;08-Dec-2024 152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;10.2720;;;09-Dec-2024 152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;10.2736;;;10-Dec-2024 152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;10.2751;;;11-Dec-2024 152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;10.2768;;;12-Dec-2024 152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;10.2782;;;13-Dec-2024 152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;10.2801;;;14-Dec-2024 152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;10.2820;;;15-Dec-2024 152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;10.2849;;;16-Dec-2024 152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;10.2868;;;17-Dec-2024 152300;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;;;10.2884;;;18-Dec-2024 SBI Mutual Fund 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UR8;INF200K01US6;1293.6706;;;01-Dec-2024 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UR8;INF200K01US6;1293.9283;;;02-Dec-2024 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UR8;INF200K01US6;1294.1478;;;03-Dec-2024 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UR8;INF200K01US6;1294.3974;;;04-Dec-2024 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UR8;INF200K01US6;1294.6638;;;05-Dec-2024 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UR8;INF200K01US6;1294.9296;;;06-Dec-2024 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UR8;INF200K01US6;1295.1685;;;07-Dec-2024 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UR8;INF200K01US6;1295.4074;;;08-Dec-2024 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UR8;INF200K01US6;1295.6409;;;09-Dec-2024 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UR8;INF200K01US6;1295.8618;;;10-Dec-2024 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UR8;INF200K01US6;1296.0695;;;11-Dec-2024 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UR8;INF200K01US6;1296.2858;;;12-Dec-2024 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UR8;INF200K01US6;1296.4411;;;13-Dec-2024 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UR8;INF200K01US6;1296.6838;;;14-Dec-2024 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UR8;INF200K01US6;1296.9263;;;15-Dec-2024 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UR8;INF200K01US6;1297.2369;;;16-Dec-2024 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UR8;INF200K01US6;1297.4642;;;17-Dec-2024 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UR8;INF200K01US6;1297.6931;;;18-Dec-2024 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01UQ0;1144.0484;;;01-Dec-2024 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01UQ0;1144.0484;;;02-Dec-2024 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01UQ0;1144.0484;;;03-Dec-2024 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01UQ0;1144.0484;;;04-Dec-2024 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01UQ0;1144.0484;;;05-Dec-2024 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01UQ0;1144.0484;;;06-Dec-2024 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01UQ0;1144.0484;;;07-Dec-2024 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01UQ0;1144.0484;;;08-Dec-2024 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01UQ0;1144.0484;;;09-Dec-2024 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01UQ0;1144.0484;;;10-Dec-2024 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01UQ0;1144.0484;;;11-Dec-2024 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01UQ0;1144.0484;;;12-Dec-2024 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01UQ0;1144.0484;;;13-Dec-2024 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01UQ0;1144.0484;;;14-Dec-2024 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01UQ0;1144.0484;;;15-Dec-2024 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01UQ0;1144.0484;;;16-Dec-2024 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01UQ0;1144.0484;;;17-Dec-2024 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01UQ0;1144.0484;;;18-Dec-2024 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UU2;INF200K01UV0;1353.0270;;;01-Dec-2024 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UU2;INF200K01UV0;1353.2967;;;02-Dec-2024 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UU2;INF200K01UV0;1353.5262;;;03-Dec-2024 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UU2;INF200K01UV0;1353.7873;;;04-Dec-2024 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UU2;INF200K01UV0;1354.0659;;;05-Dec-2024 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UU2;INF200K01UV0;1354.3439;;;06-Dec-2024 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UU2;INF200K01UV0;1354.5938;;;07-Dec-2024 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UU2;INF200K01UV0;1354.8437;;;08-Dec-2024 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UU2;INF200K01UV0;1355.0879;;;09-Dec-2024 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UU2;INF200K01UV0;1355.3190;;;10-Dec-2024 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UU2;INF200K01UV0;1355.5362;;;11-Dec-2024 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UU2;INF200K01UV0;1355.7624;;;12-Dec-2024 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UU2;INF200K01UV0;1355.9248;;;13-Dec-2024 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UU2;INF200K01UV0;1356.1786;;;14-Dec-2024 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UU2;INF200K01UV0;1356.4323;;;15-Dec-2024 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UU2;INF200K01UV0;1356.7572;;;16-Dec-2024 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UU2;INF200K01UV0;1356.9949;;;17-Dec-2024 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UU2;INF200K01UV0;1357.2343;;;18-Dec-2024 119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3961.6287;;;01-Dec-2024 119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3962.4180;;;02-Dec-2024 119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3963.0903;;;03-Dec-2024 119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3963.8546;;;04-Dec-2024 119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3964.6704;;;05-Dec-2024 119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3965.4843;;;06-Dec-2024 119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3966.2158;;;07-Dec-2024 119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3966.9475;;;08-Dec-2024 119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3967.6625;;;09-Dec-2024 119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3968.3391;;;10-Dec-2024 119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3968.9751;;;11-Dec-2024 119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3969.6376;;;12-Dec-2024 119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3970.1129;;;13-Dec-2024 119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3970.8562;;;14-Dec-2024 119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3971.5988;;;15-Dec-2024 119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3972.5502;;;16-Dec-2024 119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3973.2460;;;17-Dec-2024 119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3973.9470;;;18-Dec-2024 105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3960.6293;;;01-Dec-2024 105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3961.4073;;;02-Dec-2024 105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3962.0684;;;03-Dec-2024 105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3962.8214;;;04-Dec-2024 105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3963.6261;;;05-Dec-2024 105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3964.4285;;;06-Dec-2024 105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3965.1489;;;07-Dec-2024 105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3965.8694;;;08-Dec-2024 105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3966.5731;;;09-Dec-2024 105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3967.2387;;;10-Dec-2024 105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3967.8636;;;11-Dec-2024 105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3968.5146;;;12-Dec-2024 105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3968.9787;;;13-Dec-2024 105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3969.7107;;;14-Dec-2024 105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3970.4420;;;15-Dec-2024 105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3971.3820;;;16-Dec-2024 105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3972.0667;;;17-Dec-2024 105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3972.7558;;;18-Dec-2024 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LR7;1272.3941;;;01-Dec-2024 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LR7;1272.6441;;;02-Dec-2024 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LR7;1272.8566;;;03-Dec-2024 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LR7;1273.0986;;;04-Dec-2024 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LR7;1273.3572;;;05-Dec-2024 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LR7;1273.6151;;;06-Dec-2024 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LR7;1273.8467;;;07-Dec-2024 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LR7;1274.0782;;;08-Dec-2024 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LR7;1274.3044;;;09-Dec-2024 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LR7;1274.5183;;;10-Dec-2024 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LR7;1274.7191;;;11-Dec-2024 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LR7;1274.9284;;;12-Dec-2024 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LR7;1275.0777;;;13-Dec-2024 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LR7;1275.3130;;;14-Dec-2024 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LR7;1275.5480;;;15-Dec-2024 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LR7;1275.8501;;;16-Dec-2024 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LR7;1276.0701;;;17-Dec-2024 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LR7;1276.2918;;;18-Dec-2024 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LX5;1140.7391;;;01-Dec-2024 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LX5;1140.7391;;;02-Dec-2024 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LX5;1140.7391;;;03-Dec-2024 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LX5;1140.7391;;;04-Dec-2024 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LX5;1140.7391;;;05-Dec-2024 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LX5;1140.7391;;;06-Dec-2024 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LX5;1140.7391;;;07-Dec-2024 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LX5;1140.7391;;;08-Dec-2024 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LX5;1140.7391;;;09-Dec-2024 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LX5;1140.7391;;;10-Dec-2024 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LX5;1140.7391;;;11-Dec-2024 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LX5;1140.7391;;;12-Dec-2024 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LX5;1140.7391;;;13-Dec-2024 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LX5;1140.7391;;;14-Dec-2024 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LX5;1140.7391;;;15-Dec-2024 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LX5;1140.7391;;;16-Dec-2024 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LX5;1140.7391;;;17-Dec-2024 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LX5;1140.7391;;;18-Dec-2024 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LY3;INF200K01LZ0;1287.6231;;;01-Dec-2024 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LY3;INF200K01LZ0;1287.8761;;;02-Dec-2024 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LY3;INF200K01LZ0;1288.0911;;;03-Dec-2024 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LY3;INF200K01LZ0;1288.3360;;;04-Dec-2024 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LY3;INF200K01LZ0;1288.5976;;;05-Dec-2024 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LY3;INF200K01LZ0;1288.8586;;;06-Dec-2024 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LY3;INF200K01LZ0;1289.0928;;;07-Dec-2024 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LY3;INF200K01LZ0;1289.3271;;;08-Dec-2024 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LY3;INF200K01LZ0;1289.5560;;;09-Dec-2024 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LY3;INF200K01LZ0;1289.7723;;;10-Dec-2024 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LY3;INF200K01LZ0;1289.9755;;;11-Dec-2024 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LY3;INF200K01LZ0;1290.1873;;;12-Dec-2024 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LY3;INF200K01LZ0;1290.3383;;;13-Dec-2024 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LY3;INF200K01LZ0;1290.5763;;;14-Dec-2024 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LY3;INF200K01LZ0;1290.8141;;;15-Dec-2024 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LY3;INF200K01LZ0;1291.1198;;;16-Dec-2024 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LY3;INF200K01LZ0;1291.3424;;;17-Dec-2024 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LY3;INF200K01LZ0;1291.5667;;;18-Dec-2024 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MB9;INF200K01MC7;1346.7055;;;01-Dec-2024 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MB9;INF200K01MC7;1346.9701;;;02-Dec-2024 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MB9;INF200K01MC7;1347.1950;;;03-Dec-2024 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MB9;INF200K01MC7;1347.4511;;;04-Dec-2024 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MB9;INF200K01MC7;1347.7247;;;05-Dec-2024 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MB9;INF200K01MC7;1347.9977;;;06-Dec-2024 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MB9;INF200K01MC7;1348.2427;;;07-Dec-2024 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MB9;INF200K01MC7;1348.4877;;;08-Dec-2024 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MB9;INF200K01MC7;1348.7271;;;09-Dec-2024 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MB9;INF200K01MC7;1348.9534;;;10-Dec-2024 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MB9;INF200K01MC7;1349.1659;;;11-Dec-2024 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MB9;INF200K01MC7;1349.3873;;;12-Dec-2024 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MB9;INF200K01MC7;1349.5452;;;13-Dec-2024 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MB9;INF200K01MC7;1349.7942;;;14-Dec-2024 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MB9;INF200K01MC7;1350.0429;;;15-Dec-2024 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MB9;INF200K01MC7;1350.3626;;;16-Dec-2024 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MB9;INF200K01MC7;1350.5954;;;17-Dec-2024 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MB9;INF200K01MC7;1350.8300;;;18-Dec-2024 105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3923.5217;;;01-Dec-2024 105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3924.2927;;;02-Dec-2024 105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3924.9478;;;03-Dec-2024 105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3925.6939;;;04-Dec-2024 105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3926.4912;;;05-Dec-2024 105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3927.2864;;;06-Dec-2024 105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3928.0001;;;07-Dec-2024 105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3928.7140;;;08-Dec-2024 105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3929.4114;;;09-Dec-2024 105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3930.0706;;;10-Dec-2024 105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3930.6896;;;11-Dec-2024 105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3931.3348;;;12-Dec-2024 105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3931.7948;;;13-Dec-2024 105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3932.5201;;;14-Dec-2024 105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3933.2448;;;15-Dec-2024 105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3934.1762;;;16-Dec-2024 105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3934.8545;;;17-Dec-2024 105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3935.5378;;;18-Dec-2024 Shriram Mutual Fund 153035;Shriram Liquid Fund - Direct Plan Growth Option;INF680P01430;;1004.1347;;;01-Dec-2024 153035;Shriram Liquid Fund - Direct Plan Growth Option;INF680P01430;;1004.3291;;;02-Dec-2024 153035;Shriram Liquid Fund - Direct Plan Growth Option;INF680P01430;;1004.5022;;;03-Dec-2024 153035;Shriram Liquid Fund - Direct Plan Growth Option;INF680P01430;;1004.6808;;;04-Dec-2024 153035;Shriram Liquid Fund - Direct Plan Growth Option;INF680P01430;;1004.8818;;;05-Dec-2024 153035;Shriram Liquid Fund - Direct Plan Growth Option;INF680P01430;;1005.0894;;;06-Dec-2024 153035;Shriram Liquid Fund - Direct Plan Growth Option;INF680P01430;;1005.2887;;;07-Dec-2024 153035;Shriram Liquid Fund - Direct Plan Growth Option;INF680P01430;;1005.4878;;;08-Dec-2024 153035;Shriram Liquid Fund - Direct Plan Growth Option;INF680P01430;;1005.6858;;;09-Dec-2024 153035;Shriram Liquid Fund - Direct Plan Growth Option;INF680P01430;;1005.8602;;;10-Dec-2024 153035;Shriram Liquid Fund - Direct Plan Growth Option;INF680P01430;;1006.024;;;11-Dec-2024 153035;Shriram Liquid Fund - Direct Plan Growth Option;INF680P01430;;1006.1834;;;12-Dec-2024 153035;Shriram Liquid Fund - Direct Plan Growth Option;INF680P01430;;1006.2949;;;13-Dec-2024 153035;Shriram Liquid Fund - Direct Plan Growth Option;INF680P01430;;1006.5031;;;14-Dec-2024 153035;Shriram Liquid Fund - Direct Plan Growth Option;INF680P01430;;1006.7115;;;15-Dec-2024 153035;Shriram Liquid Fund - Direct Plan Growth Option;INF680P01430;;1006.9085;;;16-Dec-2024 153035;Shriram Liquid Fund - Direct Plan Growth Option;INF680P01430;;1007.0838;;;17-Dec-2024 153035;Shriram Liquid Fund - Direct Plan Growth Option;INF680P01430;;1007.2507;;;18-Dec-2024 153036;Shriram Liquid Fund - Regular Plan Growth Option;INF680P01448;;1004.0653;;;01-Dec-2024 153036;Shriram Liquid Fund - Regular Plan Growth Option;INF680P01448;;1004.2558;;;02-Dec-2024 153036;Shriram Liquid Fund - Regular Plan Growth Option;INF680P01448;;1004.4251;;;03-Dec-2024 153036;Shriram Liquid Fund - Regular Plan Growth Option;INF680P01448;;1004.5997;;;04-Dec-2024 153036;Shriram Liquid Fund - Regular Plan Growth Option;INF680P01448;;1004.7968;;;05-Dec-2024 153036;Shriram Liquid Fund - Regular Plan Growth Option;INF680P01448;;1005.0006;;;06-Dec-2024 153036;Shriram Liquid Fund - Regular Plan Growth Option;INF680P01448;;1005.196;;;07-Dec-2024 153036;Shriram Liquid Fund - Regular Plan Growth Option;INF680P01448;;1005.3912;;;08-Dec-2024 153036;Shriram Liquid Fund - Regular Plan Growth Option;INF680P01448;;1005.5851;;;09-Dec-2024 153036;Shriram Liquid Fund - Regular Plan Growth Option;INF680P01448;;1005.7556;;;10-Dec-2024 153036;Shriram Liquid Fund - Regular Plan Growth Option;INF680P01448;;1005.9155;;;11-Dec-2024 153036;Shriram Liquid Fund - Regular Plan Growth Option;INF680P01448;;1006.0711;;;12-Dec-2024 153036;Shriram Liquid Fund - Regular Plan Growth Option;INF680P01448;;1006.1788;;;13-Dec-2024 153036;Shriram Liquid Fund - Regular Plan Growth Option;INF680P01448;;1006.3831;;;14-Dec-2024 153036;Shriram Liquid Fund - Regular Plan Growth Option;INF680P01448;;1006.5876;;;15-Dec-2024 153036;Shriram Liquid Fund - Regular Plan Growth Option;INF680P01448;;1006.7807;;;16-Dec-2024 153036;Shriram Liquid Fund - Regular Plan Growth Option;INF680P01448;;1006.9521;;;17-Dec-2024 153036;Shriram Liquid Fund - Regular Plan Growth Option;INF680P01448;;1007.1151;;;18-Dec-2024 Sundaram Mutual Fund 149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;;INF903JA1JK3;1138.6997;;;01-Dec-2024 149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;;INF903JA1JK3;1138.9266;;;02-Dec-2024 149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;;INF903JA1JK3;1139.1202;;;03-Dec-2024 149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;;INF903JA1JK3;1139.3367;;;04-Dec-2024 149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;;INF903JA1JK3;1139.5684;;;05-Dec-2024 149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;;INF903JA1JK3;1132.3294;;;06-Dec-2024 149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;;INF903JA1JK3;1132.5430;;;07-Dec-2024 149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;;INF903JA1JK3;1132.7566;;;08-Dec-2024 149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;;INF903JA1JK3;1132.9684;;;09-Dec-2024 149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;;INF903JA1JK3;1133.1650;;;10-Dec-2024 149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;;INF903JA1JK3;1133.3619;;;11-Dec-2024 149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;;INF903JA1JK3;1133.5501;;;12-Dec-2024 149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;;INF903JA1JK3;1133.7004;;;13-Dec-2024 149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;;INF903JA1JK3;1133.9156;;;14-Dec-2024 149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;;INF903JA1JK3;1134.1307;;;15-Dec-2024 149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;;INF903JA1JK3;1134.4018;;;16-Dec-2024 149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;;INF903JA1JK3;1134.6016;;;17-Dec-2024 149744;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;;INF903JA1JK3;1134.7975;;;18-Dec-2024 149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;;INF903JA1JI7;1225.3757;;;01-Dec-2024 149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;;INF903JA1JI7;1225.6136;;;02-Dec-2024 149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;;INF903JA1JI7;1225.8154;;;03-Dec-2024 149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;;INF903JA1JI7;1226.0420;;;04-Dec-2024 149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;;INF903JA1JI7;1226.2849;;;05-Dec-2024 149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;;INF903JA1JI7;1226.5579;;;06-Dec-2024 149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;;INF903JA1JI7;1226.7829;;;07-Dec-2024 149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;;INF903JA1JI7;1227.0080;;;08-Dec-2024 149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;;INF903JA1JI7;1227.2310;;;09-Dec-2024 149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;;INF903JA1JI7;1227.4408;;;10-Dec-2024 149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;;INF903JA1JI7;1227.6477;;;11-Dec-2024 149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;;INF903JA1JI7;1227.8452;;;12-Dec-2024 149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;;INF903JA1JI7;1228.0016;;;13-Dec-2024 149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;;INF903JA1JI7;1228.2284;;;14-Dec-2024 149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;;INF903JA1JI7;1228.4549;;;15-Dec-2024 149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;;INF903JA1JI7;1228.7423;;;16-Dec-2024 149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;;INF903JA1JI7;1228.9522;;;17-Dec-2024 149742;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;;INF903JA1JI7;1229.1581;;;18-Dec-2024 149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;INF173K01GU0;;2236.8376;;;01-Dec-2024 149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;INF173K01GU0;;2237.2833;;;02-Dec-2024 149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;INF173K01GU0;;2237.6635;;;03-Dec-2024 149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;INF173K01GU0;;2238.0887;;;04-Dec-2024 149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;INF173K01GU0;;2238.5438;;;05-Dec-2024 149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;INF173K01GU0;;2239.0539;;;06-Dec-2024 149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;INF173K01GU0;;2239.4762;;;07-Dec-2024 149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;INF173K01GU0;;2239.8987;;;08-Dec-2024 149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;INF173K01GU0;;2240.3174;;;09-Dec-2024 149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;INF173K01GU0;;2240.7121;;;10-Dec-2024 149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;INF173K01GU0;;2241.1015;;;11-Dec-2024 149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;INF173K01GU0;;2241.4737;;;12-Dec-2024 149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;INF173K01GU0;;2241.7710;;;13-Dec-2024 149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;INF173K01GU0;;2242.1966;;;14-Dec-2024 149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;INF173K01GU0;;2242.6218;;;15-Dec-2024 149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;INF173K01GU0;;2243.1581;;;16-Dec-2024 149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;INF173K01GU0;;2243.5530;;;17-Dec-2024 149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;INF173K01GU0;;2243.9405;;;18-Dec-2024 149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DD3;INF173K01DE1;1027.2637;;;01-Dec-2024 149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DD3;INF173K01DE1;1027.4631;;;02-Dec-2024 149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DD3;INF173K01DE1;1027.6323;;;03-Dec-2024 149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DD3;INF173K01DE1;1027.8223;;;04-Dec-2024 149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DD3;INF173K01DE1;1028.0260;;;05-Dec-2024 149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DD3;INF173K01DE1;1028.2549;;;06-Dec-2024 149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DD3;INF173K01DE1;1028.4435;;;07-Dec-2024 149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DD3;INF173K01DE1;1028.6321;;;08-Dec-2024 149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DD3;INF173K01DE1;1028.8191;;;09-Dec-2024 149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DD3;INF173K01DE1;1028.9950;;;10-Dec-2024 149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DD3;INF173K01DE1;1029.1684;;;11-Dec-2024 149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DD3;INF173K01DE1;1029.3340;;;12-Dec-2024 149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DD3;INF173K01DE1;1029.4651;;;13-Dec-2024 149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DD3;INF173K01DE1;1029.6552;;;14-Dec-2024 149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DD3;INF173K01DE1;1029.8451;;;15-Dec-2024 149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DD3;INF173K01DE1;1030.0860;;;16-Dec-2024 149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DD3;INF173K01DE1;1030.2620;;;17-Dec-2024 149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DD3;INF173K01DE1;1024.2952;;;18-Dec-2024 149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01GV8;INF173K01GW6;1027.4101;;;01-Dec-2024 149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01GV8;INF173K01GW6;1027.6148;;;02-Dec-2024 149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01GV8;INF173K01GW6;1027.7894;;;03-Dec-2024 149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01GV8;INF173K01GW6;1027.9848;;;04-Dec-2024 149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01GV8;INF173K01GW6;1028.1938;;;05-Dec-2024 149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01GV8;INF173K01GW6;1028.4281;;;06-Dec-2024 149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01GV8;INF173K01GW6;1028.6221;;;07-Dec-2024 149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01GV8;INF173K01GW6;1028.8161;;;08-Dec-2024 149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01GV8;INF173K01GW6;1029.0084;;;09-Dec-2024 149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01GV8;INF173K01GW6;1029.1897;;;10-Dec-2024 149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01GV8;INF173K01GW6;1029.3685;;;11-Dec-2024 149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01GV8;INF173K01GW6;1029.5395;;;12-Dec-2024 149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01GV8;INF173K01GW6;1029.6761;;;13-Dec-2024 149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01GV8;INF173K01GW6;1029.8715;;;14-Dec-2024 149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01GV8;INF173K01GW6;1030.0669;;;15-Dec-2024 149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01GV8;INF173K01GW6;1030.3132;;;16-Dec-2024 149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01GV8;INF173K01GW6;1030.4946;;;17-Dec-2024 149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01GV8;INF173K01GW6;1024.3557;;;18-Dec-2024 149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;INF173K01DA9;;2213.7464;;;01-Dec-2024 149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;INF173K01DA9;;2214.1760;;;02-Dec-2024 149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;INF173K01DA9;;2214.5407;;;03-Dec-2024 149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;INF173K01DA9;;2214.9501;;;04-Dec-2024 149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;INF173K01DA9;;2215.3889;;;05-Dec-2024 149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;INF173K01DA9;;2215.8821;;;06-Dec-2024 149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;INF173K01DA9;;2216.2885;;;07-Dec-2024 149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;INF173K01DA9;;2216.6952;;;08-Dec-2024 149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;INF173K01DA9;;2217.0980;;;09-Dec-2024 149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;INF173K01DA9;;2217.4770;;;10-Dec-2024 149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;INF173K01DA9;;2217.8508;;;11-Dec-2024 149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;INF173K01DA9;;2218.2076;;;12-Dec-2024 149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;INF173K01DA9;;2218.4903;;;13-Dec-2024 149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;INF173K01DA9;;2218.8999;;;14-Dec-2024 149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;INF173K01DA9;;2219.3091;;;15-Dec-2024 149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;INF173K01DA9;;2219.8283;;;16-Dec-2024 149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;INF173K01DA9;;2220.2075;;;17-Dec-2024 149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;INF173K01DA9;;2220.5794;;;18-Dec-2024 149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;;INF903JA1JH9;1230.0525;;;01-Dec-2024 149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;;INF903JA1JH9;1230.2977;;;02-Dec-2024 149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;;INF903JA1JH9;1230.5067;;;03-Dec-2024 149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;;INF903JA1JH9;1230.7405;;;04-Dec-2024 149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;;INF903JA1JH9;1230.9907;;;05-Dec-2024 149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;;INF903JA1JH9;1231.2712;;;06-Dec-2024 149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;;INF903JA1JH9;1231.5034;;;07-Dec-2024 149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;;INF903JA1JH9;1231.7358;;;08-Dec-2024 149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;;INF903JA1JH9;1231.9660;;;09-Dec-2024 149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;;INF903JA1JH9;1232.1831;;;10-Dec-2024 149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;;INF903JA1JH9;1232.3972;;;11-Dec-2024 149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;;INF903JA1JH9;1232.6018;;;12-Dec-2024 149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;;INF903JA1JH9;1232.7653;;;13-Dec-2024 149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;;INF903JA1JH9;1232.9993;;;14-Dec-2024 149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;;INF903JA1JH9;1233.2332;;;15-Dec-2024 149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;;INF903JA1JH9;1233.5281;;;16-Dec-2024 149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;;INF903JA1JH9;1233.7453;;;17-Dec-2024 149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;;INF903JA1JH9;1233.9584;;;18-Dec-2024 149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;;INF903JA1JG1;1134.6051;;;01-Dec-2024 149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;;INF903JA1JG1;1134.8253;;;02-Dec-2024 149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;;INF903JA1JG1;1135.0122;;;03-Dec-2024 149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;;INF903JA1JG1;1135.2220;;;04-Dec-2024 149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;;INF903JA1JG1;1135.4469;;;05-Dec-2024 149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;;INF903JA1JG1;1128.1991;;;06-Dec-2024 149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;;INF903JA1JG1;1128.4060;;;07-Dec-2024 149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;;INF903JA1JG1;1128.6130;;;08-Dec-2024 149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;;INF903JA1JG1;1128.8181;;;09-Dec-2024 149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;;INF903JA1JG1;1129.0111;;;10-Dec-2024 149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;;INF903JA1JG1;1129.2014;;;11-Dec-2024 149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;;INF903JA1JG1;1129.3831;;;12-Dec-2024 149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;;INF903JA1JG1;1129.5270;;;13-Dec-2024 149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;;INF903JA1JG1;1129.7355;;;14-Dec-2024 149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;;INF903JA1JG1;1129.9439;;;15-Dec-2024 149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;;INF903JA1JG1;1130.2082;;;16-Dec-2024 149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;;INF903JA1JG1;1130.4013;;;17-Dec-2024 149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;;INF903JA1JG1;1130.5907;;;18-Dec-2024 Tata Mutual Fund 102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3951.0129;;;01-Dec-2024 102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3951.8371;;;02-Dec-2024 102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3952.4527;;;03-Dec-2024 102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3953.2298;;;04-Dec-2024 102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3953.9899;;;05-Dec-2024 102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3954.8929;;;06-Dec-2024 102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3955.6266;;;07-Dec-2024 102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3956.3601;;;08-Dec-2024 102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3957.1081;;;09-Dec-2024 102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3957.7865;;;10-Dec-2024 102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3958.4642;;;11-Dec-2024 102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3959.0724;;;12-Dec-2024 102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3959.5883;;;13-Dec-2024 102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3960.3361;;;14-Dec-2024 102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3961.0838;;;15-Dec-2024 102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3962.0928;;;16-Dec-2024 102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3962.7601;;;17-Dec-2024 102672;Tata Liquid Fund -Regular Plan - Growth Option;INF277K01YD8;;3963.4059;;;18-Dec-2024 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;01-Dec-2024 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;02-Dec-2024 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;03-Dec-2024 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;04-Dec-2024 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;05-Dec-2024 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;06-Dec-2024 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;07-Dec-2024 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;08-Dec-2024 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;09-Dec-2024 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;10-Dec-2024 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;11-Dec-2024 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;12-Dec-2024 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;13-Dec-2024 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;14-Dec-2024 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;15-Dec-2024 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;16-Dec-2024 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;17-Dec-2024 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;;;18-Dec-2024 119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;3995.9001;;;01-Dec-2024 119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;3996.7464;;;02-Dec-2024 119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;3997.3817;;;03-Dec-2024 119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;3998.1803;;;04-Dec-2024 119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;3998.9619;;;05-Dec-2024 119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;3999.8878;;;06-Dec-2024 119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;4000.6426;;;07-Dec-2024 119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;4001.3972;;;08-Dec-2024 119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;4002.1664;;;09-Dec-2024 119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;4002.8653;;;10-Dec-2024 119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;4003.5634;;;11-Dec-2024 119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;4004.1913;;;12-Dec-2024 119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;4004.7257;;;13-Dec-2024 119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;4005.4949;;;14-Dec-2024 119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;4006.2637;;;15-Dec-2024 119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;4007.2971;;;16-Dec-2024 119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;4007.9848;;;17-Dec-2024 119861;Tata Liquid Fund- Direct Plan-Growth Option;INF277K01YE6;;4008.6507;;;18-Dec-2024 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;01-Dec-2024 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;02-Dec-2024 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;03-Dec-2024 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;04-Dec-2024 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;05-Dec-2024 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;06-Dec-2024 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;07-Dec-2024 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;08-Dec-2024 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;09-Dec-2024 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;10-Dec-2024 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;11-Dec-2024 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;12-Dec-2024 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;13-Dec-2024 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;14-Dec-2024 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;15-Dec-2024 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;16-Dec-2024 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;17-Dec-2024 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;;;18-Dec-2024 Trust Mutual Fund 148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1186.1403;;;01-Dec-2024 148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1186.3142;;;02-Dec-2024 148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1186.512;;;03-Dec-2024 148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1186.7473;;;04-Dec-2024 148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1186.9716;;;05-Dec-2024 148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1187.239;;;06-Dec-2024 148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1187.5351;;;07-Dec-2024 148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1187.6058;;;08-Dec-2024 148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1187.7718;;;09-Dec-2024 148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1187.9728;;;10-Dec-2024 148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1188.2026;;;11-Dec-2024 148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1188.3705;;;12-Dec-2024 148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1188.5329;;;13-Dec-2024 148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1188.8334;;;14-Dec-2024 148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1188.9085;;;15-Dec-2024 148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1189.1395;;;16-Dec-2024 148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1189.3428;;;17-Dec-2024 148842;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01263;1189.5427;;;18-Dec-2024 148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1226.9829;;;01-Dec-2024 148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1227.2219;;;02-Dec-2024 148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1227.4252;;;03-Dec-2024 148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1227.6692;;;04-Dec-2024 148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1227.902;;;05-Dec-2024 148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1228.1773;;;06-Dec-2024 148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1228.4068;;;07-Dec-2024 148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1228.6364;;;08-Dec-2024 148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1228.8653;;;09-Dec-2024 148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1229.0737;;;10-Dec-2024 148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1229.3105;;;11-Dec-2024 148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1229.4863;;;12-Dec-2024 148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1229.6543;;;13-Dec-2024 148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1229.8882;;;14-Dec-2024 148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1230.122;;;15-Dec-2024 148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1230.4189;;;16-Dec-2024 148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1230.6289;;;17-Dec-2024 148841;TRUSTMF Liquid Fund-Direct Plan-Growth;INF0GCD01255;;1230.8367;;;18-Dec-2024 148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1132.4852;;;01-Dec-2024 148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1132.7059;;;02-Dec-2024 148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1132.8938;;;03-Dec-2024 148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1133.1195;;;04-Dec-2024 148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1133.3344;;;05-Dec-2024 148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1133.5886;;;06-Dec-2024 148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1133.8007;;;07-Dec-2024 148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1134.0129;;;08-Dec-2024 148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1134.2246;;;09-Dec-2024 148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1134.4171;;;10-Dec-2024 148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1134.6358;;;11-Dec-2024 148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1134.7981;;;12-Dec-2024 148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1134.9531;;;13-Dec-2024 148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1135.169;;;14-Dec-2024 148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1135.3847;;;15-Dec-2024 148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1135.6589;;;16-Dec-2024 148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1135.853;;;17-Dec-2024 148839;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01305;INF0GCD01297;1136.0448;;;18-Dec-2024 148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1156.3855;;;01-Dec-2024 148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1156.1097;;;02-Dec-2024 148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1156.4866;;;03-Dec-2024 148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1156.7156;;;04-Dec-2024 148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1156.9364;;;05-Dec-2024 148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1157.1956;;;06-Dec-2024 148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1157.4122;;;07-Dec-2024 148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1157.6289;;;08-Dec-2024 148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1157.3423;;;09-Dec-2024 148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1157.7242;;;10-Dec-2024 148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1157.9476;;;11-Dec-2024 148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1158.1163;;;12-Dec-2024 148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1158.2767;;;13-Dec-2024 148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1158.4988;;;14-Dec-2024 148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1158.7209;;;15-Dec-2024 148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1158.4988;;;16-Dec-2024 148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1158.8816;;;17-Dec-2024 148837;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01271;INF0GCD01289;1159.0762;;;18-Dec-2024 148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1139.4966;;;01-Dec-2024 148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1139.6399;;;02-Dec-2024 148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1139.749;;;03-Dec-2024 148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1139.8975;;;04-Dec-2024 148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1140.0355;;;05-Dec-2024 148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1140.2129;;;06-Dec-2024 148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1140.4229;;;07-Dec-2024 148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1140.4813;;;08-Dec-2024 148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1140.6155;;;09-Dec-2024 148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1140.7308;;;10-Dec-2024 148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1140.8731;;;11-Dec-2024 148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1140.9579;;;12-Dec-2024 148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1141.0353;;;13-Dec-2024 148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1141.249;;;14-Dec-2024 148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1141.3112;;;15-Dec-2024 148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1141.5082;;;16-Dec-2024 148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1141.6232;;;17-Dec-2024 148834;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;;INF0GCD01206;1141.7366;;;18-Dec-2024 148833;TRUSTMF Liquid Fund-Regular Plan-Growth;INF0GCD01198;;1220.3045;;;01-Dec-2024 148833;TRUSTMF Liquid Fund-Regular Plan-Growth;INF0GCD01198;;1220.5371;;;02-Dec-2024 148833;TRUSTMF Liquid Fund-Regular Plan-Growth;INF0GCD01198;;1220.7342;;;03-Dec-2024 148833;TRUSTMF Liquid Fund-Regular Plan-Growth;INF0GCD01198;;1220.9719;;;04-Dec-2024 148833;TRUSTMF Liquid Fund-Regular Plan-Growth;INF0GCD01198;;1221.1984;;;05-Dec-2024 148833;TRUSTMF Liquid Fund-Regular Plan-Growth;INF0GCD01198;;1221.4671;;;06-Dec-2024 148833;TRUSTMF Liquid Fund-Regular Plan-Growth;INF0GCD01198;;1221.6903;;;07-Dec-2024 148833;TRUSTMF Liquid Fund-Regular Plan-Growth;INF0GCD01198;;1221.9136;;;08-Dec-2024 148833;TRUSTMF Liquid Fund-Regular Plan-Growth;INF0GCD01198;;1222.1362;;;09-Dec-2024 148833;TRUSTMF Liquid Fund-Regular Plan-Growth;INF0GCD01198;;1222.3383;;;10-Dec-2024 148833;TRUSTMF Liquid Fund-Regular Plan-Growth;INF0GCD01198;;1222.5688;;;11-Dec-2024 148833;TRUSTMF Liquid Fund-Regular Plan-Growth;INF0GCD01198;;1222.7386;;;12-Dec-2024 148833;TRUSTMF Liquid Fund-Regular Plan-Growth;INF0GCD01198;;1222.9006;;;13-Dec-2024 148833;TRUSTMF Liquid Fund-Regular Plan-Growth;INF0GCD01198;;1223.1282;;;14-Dec-2024 148833;TRUSTMF Liquid Fund-Regular Plan-Growth;INF0GCD01198;;1223.3556;;;15-Dec-2024 148833;TRUSTMF Liquid Fund-Regular Plan-Growth;INF0GCD01198;;1223.6458;;;16-Dec-2024 148833;TRUSTMF Liquid Fund-Regular Plan-Growth;INF0GCD01198;;1223.8497;;;17-Dec-2024 148833;TRUSTMF Liquid Fund-Regular Plan-Growth;INF0GCD01198;;1224.0511;;;18-Dec-2024 148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1126.9794;;;01-Dec-2024 148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1127.1942;;;02-Dec-2024 148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1127.376;;;03-Dec-2024 148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1127.595;;;04-Dec-2024 148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1127.8041;;;05-Dec-2024 148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1128.0519;;;06-Dec-2024 148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1128.2576;;;07-Dec-2024 148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1128.4633;;;08-Dec-2024 148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1128.6687;;;09-Dec-2024 148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1128.8527;;;10-Dec-2024 148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1129.0649;;;11-Dec-2024 148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1129.2214;;;12-Dec-2024 148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1129.3706;;;13-Dec-2024 148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1129.5807;;;14-Dec-2024 148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1129.7903;;;15-Dec-2024 148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1130.0579;;;16-Dec-2024 148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1130.2456;;;17-Dec-2024 148843;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;INF0GCD01248;INF0GCD01230;1130.4314;;;18-Dec-2024 148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1115.0429;;;01-Dec-2024 148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1114.7566;;;02-Dec-2024 148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1114.9974;;;03-Dec-2024 148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1115.2136;;;04-Dec-2024 148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1115.4233;;;05-Dec-2024 148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1115.6685;;;06-Dec-2024 148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1115.8729;;;07-Dec-2024 148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1116.0773;;;08-Dec-2024 148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1115.7819;;;09-Dec-2024 148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1116.0287;;;10-Dec-2024 148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1116.2396;;;11-Dec-2024 148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1116.3978;;;12-Dec-2024 148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1116.548;;;13-Dec-2024 148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1116.7576;;;14-Dec-2024 148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1116.9672;;;15-Dec-2024 148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1116.7326;;;16-Dec-2024 148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1116.9789;;;17-Dec-2024 148836;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;INF0GCD01214;INF0GCD01222;1117.1634;;;18-Dec-2024 Union Mutual Fund 115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;01-Dec-2024 115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;02-Dec-2024 115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;03-Dec-2024 115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;04-Dec-2024 115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;05-Dec-2024 115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;06-Dec-2024 115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;07-Dec-2024 115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;08-Dec-2024 115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;09-Dec-2024 115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;10-Dec-2024 115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;11-Dec-2024 115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;12-Dec-2024 115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;13-Dec-2024 115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;14-Dec-2024 115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;15-Dec-2024 115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;16-Dec-2024 115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;17-Dec-2024 115401;Union Liquid Fund - Daily IDCW Option;;INF582M01021;1000.7927;;;18-Dec-2024 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;01-Dec-2024 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;02-Dec-2024 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;03-Dec-2024 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;04-Dec-2024 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;05-Dec-2024 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;06-Dec-2024 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;07-Dec-2024 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;08-Dec-2024 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;09-Dec-2024 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;10-Dec-2024 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;11-Dec-2024 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;12-Dec-2024 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;13-Dec-2024 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;14-Dec-2024 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;15-Dec-2024 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;16-Dec-2024 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;17-Dec-2024 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;;INF582M01682;1000.7927;;;18-Dec-2024 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;INF582M01724;INF582M01708;1001.8079;;;01-Dec-2024 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;INF582M01724;INF582M01708;1002.0056;;;02-Dec-2024 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;INF582M01724;INF582M01708;1002.1831;;;03-Dec-2024 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;INF582M01724;INF582M01708;1002.3803;;;04-Dec-2024 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;INF582M01724;INF582M01708;1002.5831;;;05-Dec-2024 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;INF582M01724;INF582M01708;1002.8052;;;06-Dec-2024 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;INF582M01724;INF582M01708;1002.9936;;;07-Dec-2024 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;INF582M01724;INF582M01708;1003.1820;;;08-Dec-2024 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;INF582M01724;INF582M01708;1003.3714;;;09-Dec-2024 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;INF582M01724;INF582M01708;1003.5924;;;10-Dec-2024 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;INF582M01724;INF582M01708;1000.8704;;;11-Dec-2024 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;INF582M01724;INF582M01708;1001.0368;;;12-Dec-2024 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;INF582M01724;INF582M01708;1001.1629;;;13-Dec-2024 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;INF582M01724;INF582M01708;1001.3544;;;14-Dec-2024 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;INF582M01724;INF582M01708;1001.5457;;;15-Dec-2024 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;INF582M01724;INF582M01708;1001.7776;;;16-Dec-2024 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;INF582M01724;INF582M01708;1001.9543;;;17-Dec-2024 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;INF582M01724;INF582M01708;1002.1370;;;18-Dec-2024 119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;2442.3285;;;01-Dec-2024 119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;2442.8104;;;02-Dec-2024 119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;2443.2432;;;03-Dec-2024 119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;2443.7239;;;04-Dec-2024 119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;2444.2183;;;05-Dec-2024 119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;2444.7599;;;06-Dec-2024 119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;2445.2190;;;07-Dec-2024 119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;2445.6785;;;08-Dec-2024 119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;2446.1403;;;09-Dec-2024 119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;2446.5597;;;10-Dec-2024 119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;2447.0010;;;11-Dec-2024 119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;2447.4105;;;12-Dec-2024 119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;2447.7188;;;13-Dec-2024 119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;2448.1870;;;14-Dec-2024 119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;2448.6547;;;15-Dec-2024 119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;2449.2217;;;16-Dec-2024 119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;2449.6575;;;17-Dec-2024 119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;2450.1040;;;18-Dec-2024 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;INF582M01732;INF582M01716;1001.6128;;;01-Dec-2024 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;INF582M01732;INF582M01716;1001.8104;;;02-Dec-2024 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;INF582M01732;INF582M01716;1001.9879;;;03-Dec-2024 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;INF582M01732;INF582M01716;1002.1850;;;04-Dec-2024 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;INF582M01732;INF582M01716;1002.3877;;;05-Dec-2024 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;INF582M01732;INF582M01716;1002.6099;;;06-Dec-2024 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;INF582M01732;INF582M01716;1002.7981;;;07-Dec-2024 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;INF582M01732;INF582M01716;1002.9865;;;08-Dec-2024 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;INF582M01732;INF582M01716;1003.1759;;;09-Dec-2024 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;INF582M01732;INF582M01716;1003.3479;;;10-Dec-2024 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;INF582M01732;INF582M01716;1003.5291;;;11-Dec-2024 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;INF582M01732;INF582M01716;1003.6968;;;12-Dec-2024 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;INF582M01732;INF582M01716;1003.8233;;;13-Dec-2024 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;INF582M01732;INF582M01716;1004.0153;;;14-Dec-2024 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;INF582M01732;INF582M01716;1004.2071;;;15-Dec-2024 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;INF582M01732;INF582M01716;1004.4396;;;16-Dec-2024 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;INF582M01732;INF582M01716;1004.6184;;;17-Dec-2024 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;INF582M01732;INF582M01716;1004.8015;;;18-Dec-2024 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;;INF582M01690;1001.7452;;;01-Dec-2024 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;;INF582M01690;1001.9426;;;02-Dec-2024 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;;INF582M01690;1000.8065;;;03-Dec-2024 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;;INF582M01690;1001.0015;;;04-Dec-2024 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;;INF582M01690;1001.2049;;;05-Dec-2024 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;;INF582M01690;1001.4277;;;06-Dec-2024 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;;INF582M01690;1001.6162;;;07-Dec-2024 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;;INF582M01690;1001.8047;;;08-Dec-2024 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;;INF582M01690;1001.9950;;;09-Dec-2024 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;;INF582M01690;1000.8067;;;10-Dec-2024 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;;INF582M01690;1001.0328;;;11-Dec-2024 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;;INF582M01690;1001.2011;;;12-Dec-2024 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;;INF582M01690;1001.3277;;;13-Dec-2024 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;;INF582M01690;1001.5195;;;14-Dec-2024 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;;INF582M01690;1001.7112;;;15-Dec-2024 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;;INF582M01690;1001.9434;;;16-Dec-2024 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;;INF582M01690;1000.8068;;;17-Dec-2024 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;;INF582M01690;1000.9904;;;18-Dec-2024 115399;Union Liquid Fund - Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.6070;;;01-Dec-2024 115399;Union Liquid Fund - Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.8019;;;02-Dec-2024 115399;Union Liquid Fund - Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.9768;;;03-Dec-2024 115399;Union Liquid Fund - Fortnightly IDCW Option;INF582M01062;INF582M01047;1002.1711;;;04-Dec-2024 115399;Union Liquid Fund - Fortnightly IDCW Option;INF582M01062;INF582M01047;1002.3711;;;05-Dec-2024 115399;Union Liquid Fund - Fortnightly IDCW Option;INF582M01062;INF582M01047;1002.5906;;;06-Dec-2024 115399;Union Liquid Fund - Fortnightly IDCW Option;INF582M01062;INF582M01047;1002.7762;;;07-Dec-2024 115399;Union Liquid Fund - Fortnightly IDCW Option;INF582M01062;INF582M01047;1002.9619;;;08-Dec-2024 115399;Union Liquid Fund - Fortnightly IDCW Option;INF582M01062;INF582M01047;1003.1486;;;09-Dec-2024 115399;Union Liquid Fund - Fortnightly IDCW Option;INF582M01062;INF582M01047;1003.3179;;;10-Dec-2024 115399;Union Liquid Fund - Fortnightly IDCW Option;INF582M01062;INF582M01047;1000.6822;;;11-Dec-2024 115399;Union Liquid Fund - Fortnightly IDCW Option;INF582M01062;INF582M01047;1000.8435;;;12-Dec-2024 115399;Union Liquid Fund - Fortnightly IDCW Option;INF582M01062;INF582M01047;1000.9669;;;13-Dec-2024 115399;Union Liquid Fund - Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.1556;;;14-Dec-2024 115399;Union Liquid Fund - Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.3442;;;15-Dec-2024 115399;Union Liquid Fund - Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.5732;;;16-Dec-2024 115399;Union Liquid Fund - Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.7488;;;17-Dec-2024 115399;Union Liquid Fund - Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.9287;;;18-Dec-2024 115398;Union Liquid Fund - Growth Option;INF582M01013;;2414.0677;;;01-Dec-2024 115398;Union Liquid Fund - Growth Option;INF582M01013;;2414.5373;;;02-Dec-2024 115398;Union Liquid Fund - Growth Option;INF582M01013;;2414.9585;;;03-Dec-2024 115398;Union Liquid Fund - Growth Option;INF582M01013;;2415.4270;;;04-Dec-2024 115398;Union Liquid Fund - Growth Option;INF582M01013;;2415.9090;;;05-Dec-2024 115398;Union Liquid Fund - Growth Option;INF582M01013;;2416.4378;;;06-Dec-2024 115398;Union Liquid Fund - Growth Option;INF582M01013;;2416.8849;;;07-Dec-2024 115398;Union Liquid Fund - Growth Option;INF582M01013;;2417.3324;;;08-Dec-2024 115398;Union Liquid Fund - Growth Option;INF582M01013;;2417.7823;;;09-Dec-2024 115398;Union Liquid Fund - Growth Option;INF582M01013;;2418.1902;;;10-Dec-2024 115398;Union Liquid Fund - Growth Option;INF582M01013;;2418.6197;;;11-Dec-2024 115398;Union Liquid Fund - Growth Option;INF582M01013;;2419.0178;;;12-Dec-2024 115398;Union Liquid Fund - Growth Option;INF582M01013;;2419.3160;;;13-Dec-2024 115398;Union Liquid Fund - Growth Option;INF582M01013;;2419.7721;;;14-Dec-2024 115398;Union Liquid Fund - Growth Option;INF582M01013;;2420.2278;;;15-Dec-2024 115398;Union Liquid Fund - Growth Option;INF582M01013;;2420.7815;;;16-Dec-2024 115398;Union Liquid Fund - Growth Option;INF582M01013;;2421.2056;;;17-Dec-2024 115398;Union Liquid Fund - Growth Option;INF582M01013;;2421.6403;;;18-Dec-2024 115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1001.5982;;;01-Dec-2024 115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1001.7933;;;02-Dec-2024 115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1001.9681;;;03-Dec-2024 115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1002.1625;;;04-Dec-2024 115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1002.3624;;;05-Dec-2024 115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1002.5818;;;06-Dec-2024 115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1002.7674;;;07-Dec-2024 115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1002.9530;;;08-Dec-2024 115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1003.1397;;;09-Dec-2024 115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1003.3089;;;10-Dec-2024 115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1003.4872;;;11-Dec-2024 115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1003.6524;;;12-Dec-2024 115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1003.7761;;;13-Dec-2024 115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1003.9653;;;14-Dec-2024 115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1004.1544;;;15-Dec-2024 115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1004.3841;;;16-Dec-2024 115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1004.5601;;;17-Dec-2024 115400;Union Liquid Fund - Monthly IDCW Option;INF582M01070;INF582M01054;1004.7404;;;18-Dec-2024 115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1001.8902;;;01-Dec-2024 115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1002.0851;;;02-Dec-2024 115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1000.9656;;;03-Dec-2024 115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1001.1585;;;04-Dec-2024 115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1001.3583;;;05-Dec-2024 115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1001.5775;;;06-Dec-2024 115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1001.7628;;;07-Dec-2024 115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1001.9482;;;08-Dec-2024 115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1002.1347;;;09-Dec-2024 115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1000.9656;;;10-Dec-2024 115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1001.1434;;;11-Dec-2024 115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1001.3081;;;12-Dec-2024 115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1001.4315;;;13-Dec-2024 115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1001.6203;;;14-Dec-2024 115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1001.8089;;;15-Dec-2024 115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1002.0381;;;16-Dec-2024 115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1000.9656;;;17-Dec-2024 115402;Union Liquid Fund - Weekly IDCW Option;;INF582M01039;1001.1459;;;18-Dec-2024 UTI Mutual Fund 134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1825.4974;;;01-Dec-2024 134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1825.8563;;;02-Dec-2024 134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1826.1661;;;03-Dec-2024 134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1826.5151;;;04-Dec-2024 134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1826.8954;;;05-Dec-2024 134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1827.3025;;;06-Dec-2024 134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1827.6429;;;07-Dec-2024 134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1827.9836;;;08-Dec-2024 134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1828.3117;;;09-Dec-2024 134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1828.6387;;;10-Dec-2024 134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1828.9787;;;11-Dec-2024 134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1829.291;;;12-Dec-2024 134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1829.5185;;;13-Dec-2024 134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1829.8633;;;14-Dec-2024 134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1830.2083;;;15-Dec-2024 134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1830.6077;;;16-Dec-2024 134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1830.9223;;;17-Dec-2024 134427;UTI Liquid Fund - Direct Plan - Annual IDCW;INF789FA1K63;INF789FA1K71;1831.2388;;;18-Dec-2024 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.0667;;;01-Dec-2024 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.077;;;02-Dec-2024 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.0581;;;03-Dec-2024 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.0614;;;04-Dec-2024 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.0806;;;05-Dec-2024 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.1151;;;06-Dec-2024 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.1119;;;07-Dec-2024 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.1088;;;08-Dec-2024 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.1001;;;09-Dec-2024 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.0892;;;10-Dec-2024 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.0854;;;11-Dec-2024 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.0664;;;12-Dec-2024 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.0021;;;13-Dec-2024 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.0016;;;14-Dec-2024 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.0011;;;15-Dec-2024 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.0344;;;16-Dec-2024 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.0173;;;17-Dec-2024 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XP8;1063.0002;;;18-Dec-2024 141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1503.5618;;;01-Dec-2024 141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1503.8573;;;02-Dec-2024 141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1504.1125;;;03-Dec-2024 141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1504.3999;;;04-Dec-2024 141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1504.7132;;;05-Dec-2024 141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1505.0485;;;06-Dec-2024 141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1505.3289;;;07-Dec-2024 141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1505.6095;;;08-Dec-2024 141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1505.8797;;;09-Dec-2024 141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1506.1491;;;10-Dec-2024 141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1506.4291;;;11-Dec-2024 141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1506.6863;;;12-Dec-2024 141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1506.8737;;;13-Dec-2024 141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1507.1577;;;14-Dec-2024 141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1507.4418;;;15-Dec-2024 141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1507.7708;;;16-Dec-2024 141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1508.0299;;;17-Dec-2024 141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;INF789FA1K89;INF789FA1K97;1508.2906;;;18-Dec-2024 140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1156.1132;;;01-Dec-2024 140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1156.3405;;;02-Dec-2024 140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1156.5367;;;03-Dec-2024 140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1156.7577;;;04-Dec-2024 140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1156.9986;;;05-Dec-2024 140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1157.2564;;;06-Dec-2024 140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1157.472;;;07-Dec-2024 140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1157.6878;;;08-Dec-2024 140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1157.8956;;;09-Dec-2024 140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1158.1026;;;10-Dec-2024 140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1155.0466;;;11-Dec-2024 140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1155.2438;;;12-Dec-2024 140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1155.3875;;;13-Dec-2024 140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1155.6052;;;14-Dec-2024 140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1155.8231;;;15-Dec-2024 140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1156.0753;;;16-Dec-2024 140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1156.274;;;17-Dec-2024 140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;INF789FA1K06;INF789FA1K14;1156.4739;;;18-Dec-2024 140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1425.9522;;;01-Dec-2024 140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1426.2325;;;02-Dec-2024 140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1426.4746;;;03-Dec-2024 140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1426.7471;;;04-Dec-2024 140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1427.0442;;;05-Dec-2024 140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1427.3622;;;06-Dec-2024 140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1427.6281;;;07-Dec-2024 140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1427.8943;;;08-Dec-2024 140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1428.1506;;;09-Dec-2024 140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1428.406;;;10-Dec-2024 140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1428.6716;;;11-Dec-2024 140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1428.9155;;;12-Dec-2024 140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1429.0932;;;13-Dec-2024 140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1429.3625;;;14-Dec-2024 140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1429.632;;;15-Dec-2024 140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1429.944;;;16-Dec-2024 140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1430.1897;;;17-Dec-2024 140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;INF789FA1K48;INF789FA1K55;1430.4369;;;18-Dec-2024 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1047.8679;;;01-Dec-2024 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1048.0739;;;02-Dec-2024 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1045.3818;;;03-Dec-2024 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1045.5816;;;04-Dec-2024 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1045.7993;;;05-Dec-2024 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1046.0323;;;06-Dec-2024 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1046.2272;;;07-Dec-2024 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1046.4223;;;08-Dec-2024 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1046.6101;;;09-Dec-2024 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1046.7973;;;10-Dec-2024 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1046.9919;;;11-Dec-2024 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1047.1706;;;12-Dec-2024 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1047.3009;;;13-Dec-2024 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1047.4983;;;14-Dec-2024 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1047.6958;;;15-Dec-2024 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1047.9244;;;16-Dec-2024 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1048.1045;;;17-Dec-2024 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;INF789F01XR4;INF789F01XS2;1048.2857;;;18-Dec-2024 140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1724.0575;;;01-Dec-2024 140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1724.3964;;;02-Dec-2024 140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1724.6891;;;03-Dec-2024 140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1725.0186;;;04-Dec-2024 140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1725.3778;;;05-Dec-2024 140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1725.7623;;;06-Dec-2024 140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1726.0838;;;07-Dec-2024 140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1726.4056;;;08-Dec-2024 140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1726.7155;;;09-Dec-2024 140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1727.0243;;;10-Dec-2024 140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1727.3454;;;11-Dec-2024 140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1727.6403;;;12-Dec-2024 140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1727.8552;;;13-Dec-2024 140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1728.1808;;;14-Dec-2024 140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1728.5066;;;15-Dec-2024 140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1728.8839;;;16-Dec-2024 140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1729.1809;;;17-Dec-2024 140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;INF789FA1K22;INF789FA1K30;1729.4798;;;18-Dec-2024 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1288.9765;;;01-Dec-2024 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1289.2299;;;02-Dec-2024 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1289.4487;;;03-Dec-2024 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1289.6951;;;04-Dec-2024 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1289.9637;;;05-Dec-2024 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1290.2511;;;06-Dec-2024 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1290.4915;;;07-Dec-2024 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1290.7321;;;08-Dec-2024 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1290.9637;;;09-Dec-2024 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1291.1946;;;10-Dec-2024 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1291.4346;;;11-Dec-2024 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1291.6551;;;12-Dec-2024 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1291.8157;;;13-Dec-2024 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1292.0592;;;14-Dec-2024 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1292.3028;;;15-Dec-2024 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1292.5848;;;16-Dec-2024 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1292.8069;;;17-Dec-2024 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;;INF789F01XT0;1293.0304;;;18-Dec-2024 133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1814.722;;;01-Dec-2024 133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1815.0747;;;02-Dec-2024 133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1815.3788;;;03-Dec-2024 133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1815.7216;;;04-Dec-2024 133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1816.0958;;;05-Dec-2024 133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1816.4965;;;06-Dec-2024 133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1816.8309;;;07-Dec-2024 133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1817.1656;;;08-Dec-2024 133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1817.4878;;;09-Dec-2024 133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1817.8088;;;10-Dec-2024 133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1818.1429;;;11-Dec-2024 133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1818.4493;;;12-Dec-2024 133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1818.6715;;;13-Dec-2024 133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1819.0103;;;14-Dec-2024 133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1819.3492;;;15-Dec-2024 133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1819.7423;;;16-Dec-2024 133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1820.051;;;17-Dec-2024 133973;UTI Liquid Fund - Regular Plan - Annual IDCW;INF789FA1J66;INF789FA1J74;1820.3616;;;18-Dec-2024 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1083.3557;;;01-Dec-2024 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1083.5663;;;02-Dec-2024 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1083.7478;;;03-Dec-2024 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1083.9525;;;04-Dec-2024 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1084.1759;;;05-Dec-2024 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1084.4151;;;06-Dec-2024 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1084.6147;;;07-Dec-2024 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1084.8145;;;08-Dec-2024 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1085.0069;;;09-Dec-2024 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1085.1986;;;10-Dec-2024 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1085.398;;;11-Dec-2024 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1085.5808;;;12-Dec-2024 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1085.7134;;;13-Dec-2024 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1085.9157;;;14-Dec-2024 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1086.118;;;15-Dec-2024 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1086.3527;;;16-Dec-2024 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1086.537;;;17-Dec-2024 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PG3;1086.7224;;;18-Dec-2024 140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1495.6539;;;01-Dec-2024 140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1495.9447;;;02-Dec-2024 140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1496.1953;;;03-Dec-2024 140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1496.4779;;;04-Dec-2024 140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1496.7862;;;05-Dec-2024 140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1497.1165;;;06-Dec-2024 140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1497.3921;;;07-Dec-2024 140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1497.6679;;;08-Dec-2024 140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1497.9335;;;09-Dec-2024 140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1498.1981;;;10-Dec-2024 140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1498.4734;;;11-Dec-2024 140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1498.7259;;;12-Dec-2024 140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1498.909;;;13-Dec-2024 140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1499.1883;;;14-Dec-2024 140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1499.4676;;;15-Dec-2024 140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1499.7916;;;16-Dec-2024 140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1500.046;;;17-Dec-2024 140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;INF789FA1J82;INF789FA1J90;1500.302;;;18-Dec-2024 139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1155.5739;;;01-Dec-2024 139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1155.7985;;;02-Dec-2024 139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1155.9921;;;03-Dec-2024 139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1156.2104;;;04-Dec-2024 139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1156.4486;;;05-Dec-2024 139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1156.7038;;;06-Dec-2024 139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1156.9168;;;07-Dec-2024 139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1157.13;;;08-Dec-2024 139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1157.3352;;;09-Dec-2024 139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1157.5396;;;10-Dec-2024 139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1154.2273;;;11-Dec-2024 139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1154.4219;;;12-Dec-2024 139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1154.563;;;13-Dec-2024 139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1154.778;;;14-Dec-2024 139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1154.9932;;;15-Dec-2024 139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1155.2427;;;16-Dec-2024 139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1155.4387;;;17-Dec-2024 139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;INF789FA1J09;INF789FA1J17;1155.6359;;;18-Dec-2024 144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1263.5034;;;01-Dec-2024 144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1263.7494;;;02-Dec-2024 144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1263.9611;;;03-Dec-2024 144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1264.2004;;;04-Dec-2024 144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1264.4593;;;05-Dec-2024 144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1264.7378;;;06-Dec-2024 144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1264.9703;;;07-Dec-2024 144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1265.2028;;;08-Dec-2024 144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1265.4267;;;09-Dec-2024 144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1265.6501;;;10-Dec-2024 144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1265.8826;;;11-Dec-2024 144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1266.0955;;;12-Dec-2024 144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1266.2488;;;13-Dec-2024 144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1266.4844;;;14-Dec-2024 144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1266.72;;;15-Dec-2024 144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1266.993;;;16-Dec-2024 144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1267.2077;;;17-Dec-2024 144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;INF789FA1J41;INF789FA1J58;1267.4243;;;18-Dec-2024 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1055.8666;;;01-Dec-2024 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1056.0718;;;02-Dec-2024 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1051.1096;;;03-Dec-2024 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1051.3082;;;04-Dec-2024 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1051.5248;;;05-Dec-2024 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1051.7568;;;06-Dec-2024 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1051.9504;;;07-Dec-2024 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1052.1442;;;08-Dec-2024 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1052.3308;;;09-Dec-2024 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1052.5167;;;10-Dec-2024 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1052.7101;;;11-Dec-2024 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1052.8875;;;12-Dec-2024 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1053.0161;;;13-Dec-2024 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1053.2123;;;14-Dec-2024 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1053.4085;;;15-Dec-2024 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1053.6361;;;16-Dec-2024 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1053.8148;;;17-Dec-2024 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;INF789F01PI9;INF789F01PJ7;1053.9947;;;18-Dec-2024 135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1713.4993;;;01-Dec-2024 135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1713.8325;;;02-Dec-2024 135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1714.1196;;;03-Dec-2024 135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1714.4434;;;04-Dec-2024 135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1714.7966;;;05-Dec-2024 135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1715.175;;;06-Dec-2024 135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1715.4908;;;07-Dec-2024 135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1715.8068;;;08-Dec-2024 135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1716.111;;;09-Dec-2024 135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1716.4142;;;10-Dec-2024 135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1716.7295;;;11-Dec-2024 135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1717.0188;;;12-Dec-2024 135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1717.2286;;;13-Dec-2024 135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1717.5484;;;14-Dec-2024 135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1717.8684;;;15-Dec-2024 135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1718.2395;;;16-Dec-2024 135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1718.5309;;;17-Dec-2024 135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;INF789FA1J25;INF789FA1J33;1718.8242;;;18-Dec-2024 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1053.7154;;;01-Dec-2024 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1053.9203;;;02-Dec-2024 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1054.0968;;;03-Dec-2024 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1052.9498;;;04-Dec-2024 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1053.1668;;;05-Dec-2024 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1053.3991;;;06-Dec-2024 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1053.5931;;;07-Dec-2024 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1053.7872;;;08-Dec-2024 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1053.974;;;09-Dec-2024 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1054.1602;;;10-Dec-2024 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1052.9444;;;11-Dec-2024 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1053.1218;;;12-Dec-2024 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1053.2505;;;13-Dec-2024 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1053.4467;;;14-Dec-2024 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1053.643;;;15-Dec-2024 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1053.8707;;;16-Dec-2024 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1054.0494;;;17-Dec-2024 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;;INF789F01PK5;1052.9306;;;18-Dec-2024 120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;4150.8651;;;01-Dec-2024 120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;4151.6811;;;02-Dec-2024 120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;4152.3856;;;03-Dec-2024 120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;4153.179;;;04-Dec-2024 120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;4154.0439;;;05-Dec-2024 120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;4154.9695;;;06-Dec-2024 120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;4155.7436;;;07-Dec-2024 120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;4156.5183;;;08-Dec-2024 120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;4157.2644;;;09-Dec-2024 120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;4158.0079;;;10-Dec-2024 120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;4158.781;;;11-Dec-2024 120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;4159.491;;;12-Dec-2024 120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;4160.0084;;;13-Dec-2024 120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;4160.7924;;;14-Dec-2024 120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;4161.5768;;;15-Dec-2024 120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;4162.485;;;16-Dec-2024 120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;4163.2002;;;17-Dec-2024 120304;UTI- Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;4163.9199;;;18-Dec-2024 102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;4115.5685;;;01-Dec-2024 102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;4116.3686;;;02-Dec-2024 102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;4117.0581;;;03-Dec-2024 102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;4117.8357;;;04-Dec-2024 102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;4118.6841;;;05-Dec-2024 102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;4119.5929;;;06-Dec-2024 102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;4120.3514;;;07-Dec-2024 102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;4121.1104;;;08-Dec-2024 102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;4121.8411;;;09-Dec-2024 102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;4122.5692;;;10-Dec-2024 102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;4123.3267;;;11-Dec-2024 102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;4124.0216;;;12-Dec-2024 102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;4124.5255;;;13-Dec-2024 102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;4125.2939;;;14-Dec-2024 102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;4126.0625;;;15-Dec-2024 102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;4126.954;;;16-Dec-2024 102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;4127.654;;;17-Dec-2024 102012;UTI- Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;4128.3585;;;18-Dec-2024 102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1075.3107;;;01-Dec-2024 102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1075.5197;;;02-Dec-2024 102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1069.6999;;;03-Dec-2024 102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1069.902;;;04-Dec-2024 102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1070.1224;;;05-Dec-2024 102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1070.3585;;;06-Dec-2024 102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1070.5556;;;07-Dec-2024 102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1070.7528;;;08-Dec-2024 102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1070.9426;;;09-Dec-2024 102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1071.1318;;;10-Dec-2024 102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1071.3286;;;11-Dec-2024 102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1071.5092;;;12-Dec-2024 102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1071.6401;;;13-Dec-2024 102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1071.8398;;;14-Dec-2024 102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1072.0395;;;15-Dec-2024 102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1072.2711;;;16-Dec-2024 102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1072.453;;;17-Dec-2024 102008;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1072.636;;;18-Dec-2024 102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3734.6319;;;01-Dec-2024 102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3735.3579;;;02-Dec-2024 102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3735.9835;;;03-Dec-2024 102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3736.6892;;;04-Dec-2024 102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3737.4591;;;05-Dec-2024 102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3738.2837;;;06-Dec-2024 102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3738.972;;;07-Dec-2024 102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3739.6608;;;08-Dec-2024 102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3740.3238;;;09-Dec-2024 102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3740.9846;;;10-Dec-2024 102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3741.6719;;;11-Dec-2024 102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3742.3025;;;12-Dec-2024 102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3742.7598;;;13-Dec-2024 102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3743.457;;;14-Dec-2024 102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3744.1545;;;15-Dec-2024 102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3744.9635;;;16-Dec-2024 102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3745.5987;;;17-Dec-2024 102009;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;3746.238;;;18-Dec-2024 102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1137.3505;;;01-Dec-2024 102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1137.5716;;;02-Dec-2024 102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1131.8248;;;03-Dec-2024 102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1132.0385;;;04-Dec-2024 102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1132.2718;;;05-Dec-2024 102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1132.5216;;;06-Dec-2024 102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1132.7301;;;07-Dec-2024 102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1132.9388;;;08-Dec-2024 102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1133.1397;;;09-Dec-2024 102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1133.3398;;;10-Dec-2024 102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1133.5481;;;11-Dec-2024 102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1133.7391;;;12-Dec-2024 102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1133.8776;;;13-Dec-2024 102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1134.0889;;;14-Dec-2024 102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1134.3002;;;15-Dec-2024 102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1134.5452;;;16-Dec-2024 102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1134.7377;;;17-Dec-2024 102007;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1134.9314;;;18-Dec-2024 WhiteOak Capital Mutual Fund 145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01019;1000.9934;;;01-Dec-2024 145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01019;1000.9934;;;02-Dec-2024 145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01019;1000.9934;;;03-Dec-2024 145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01019;1000.9934;;;04-Dec-2024 145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01019;1000.9934;;;05-Dec-2024 145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01019;1000.9934;;;06-Dec-2024 145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01019;1000.9934;;;08-Dec-2024 145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01019;1000.9934;;;09-Dec-2024 145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01019;1000.9934;;;10-Dec-2024 145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01019;1000.9934;;;11-Dec-2024 145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01019;1000.9934;;;12-Dec-2024 145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01019;1000.9934;;;13-Dec-2024 145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01019;1000.9934;;;15-Dec-2024 145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01019;1000.9934;;;16-Dec-2024 145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01019;1000.9934;;;17-Dec-2024 145969;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01019;1000.9934;;;18-Dec-2024 145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01027;INF03VN01035;1003.0468;;;01-Dec-2024 145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01027;INF03VN01035;1003.2307;;;02-Dec-2024 145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01027;INF03VN01035;1000.8571;;;03-Dec-2024 145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01027;INF03VN01035;1001.0408;;;04-Dec-2024 145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01027;INF03VN01035;1001.2405;;;05-Dec-2024 145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01027;INF03VN01035;1001.4714;;;06-Dec-2024 145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01027;INF03VN01035;1001.8433;;;08-Dec-2024 145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01027;INF03VN01035;1002.0442;;;09-Dec-2024 145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01027;INF03VN01035;1002.2039;;;10-Dec-2024 145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01027;INF03VN01035;1002.3649;;;11-Dec-2024 145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01027;INF03VN01035;1002.5197;;;12-Dec-2024 145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01027;INF03VN01035;1002.6669;;;13-Dec-2024 145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01027;INF03VN01035;1003.0438;;;15-Dec-2024 145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01027;INF03VN01035;1003.2934;;;16-Dec-2024 145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01027;INF03VN01035;1000.8574;;;17-Dec-2024 145966;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01027;INF03VN01035;1001.0132;;;18-Dec-2024 145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;INF03VN01043;;1357.4852;;;01-Dec-2024 145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;INF03VN01043;;1357.7331;;;02-Dec-2024 145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;INF03VN01043;;1357.9702;;;03-Dec-2024 145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;INF03VN01043;;1358.2188;;;04-Dec-2024 145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;INF03VN01043;;1358.4889;;;05-Dec-2024 145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;INF03VN01043;;1358.8010;;;06-Dec-2024 145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;INF03VN01043;;1359.3035;;;08-Dec-2024 145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;INF03VN01043;;1359.5761;;;09-Dec-2024 145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;INF03VN01043;;1359.7921;;;10-Dec-2024 145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;INF03VN01043;;1360.0099;;;11-Dec-2024 145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;INF03VN01043;;1360.2206;;;12-Dec-2024 145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;INF03VN01043;;1360.4196;;;13-Dec-2024 145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;INF03VN01043;;1360.9289;;;15-Dec-2024 145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;INF03VN01043;;1361.2662;;;16-Dec-2024 145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;INF03VN01043;;1361.4978;;;17-Dec-2024 145971;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;INF03VN01043;;1361.7084;;;18-Dec-2024 145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01050;INF03VN01068;1003.0739;;;01-Dec-2024 145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01050;INF03VN01068;1003.2570;;;02-Dec-2024 145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01050;INF03VN01068;1003.4321;;;03-Dec-2024 145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01050;INF03VN01068;1003.6158;;;04-Dec-2024 145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01050;INF03VN01068;1003.8153;;;05-Dec-2024 145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01050;INF03VN01068;1004.0459;;;06-Dec-2024 145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01050;INF03VN01068;1004.4171;;;08-Dec-2024 145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01050;INF03VN01068;1004.6185;;;09-Dec-2024 145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01050;INF03VN01068;1004.7781;;;10-Dec-2024 145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01050;INF03VN01068;1004.9389;;;11-Dec-2024 145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01050;INF03VN01068;1005.0946;;;12-Dec-2024 145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01050;INF03VN01068;1005.2416;;;13-Dec-2024 145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01050;INF03VN01068;1005.6180;;;15-Dec-2024 145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01050;INF03VN01068;1005.8672;;;16-Dec-2024 145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01050;INF03VN01068;1000.8895;;;17-Dec-2024 145967;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01050;INF03VN01068;1001.0444;;;18-Dec-2024 145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01076;INF03VN01084;1002.2509;;;01-Dec-2024 145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01076;INF03VN01084;1002.4335;;;02-Dec-2024 145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01076;INF03VN01084;1001.3382;;;03-Dec-2024 145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01076;INF03VN01084;1001.5235;;;04-Dec-2024 145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01076;INF03VN01084;1001.7244;;;05-Dec-2024 145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01076;INF03VN01084;1001.9561;;;06-Dec-2024 145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01076;INF03VN01084;1002.3300;;;08-Dec-2024 145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01076;INF03VN01084;1002.5309;;;09-Dec-2024 145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01076;INF03VN01084;1001.3396;;;10-Dec-2024 145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01076;INF03VN01084;1001.5013;;;11-Dec-2024 145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01076;INF03VN01084;1001.6572;;;12-Dec-2024 145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01076;INF03VN01084;1001.8037;;;13-Dec-2024 145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01076;INF03VN01084;1002.1802;;;15-Dec-2024 145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01076;INF03VN01084;1002.4286;;;16-Dec-2024 145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01076;INF03VN01084;1001.3393;;;17-Dec-2024 145970;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01076;INF03VN01084;1001.4964;;;18-Dec-2024 145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01092;1000.9983;;;01-Dec-2024 145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01092;1000.9983;;;02-Dec-2024 145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01092;1000.9983;;;03-Dec-2024 145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01092;1000.9984;;;04-Dec-2024 145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01092;1000.9985;;;05-Dec-2024 145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01092;1000.9984;;;06-Dec-2024 145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01092;1000.9985;;;08-Dec-2024 145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01092;1000.9983;;;09-Dec-2024 145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01092;1000.9986;;;10-Dec-2024 145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01092;1000.9984;;;11-Dec-2024 145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01092;1000.9987;;;12-Dec-2024 145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01092;1000.9986;;;13-Dec-2024 145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01092;1000.9989;;;15-Dec-2024 145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01092;1000.9990;;;16-Dec-2024 145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01092;1000.9992;;;17-Dec-2024 145963;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01092;1000.9990;;;18-Dec-2024 145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01100;INF03VN01118;1004.9212;;;01-Dec-2024 145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01100;INF03VN01118;1005.1023;;;02-Dec-2024 145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01100;INF03VN01118;1002.7619;;;03-Dec-2024 145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01100;INF03VN01118;1002.9430;;;04-Dec-2024 145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01100;INF03VN01118;1003.1400;;;05-Dec-2024 145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01100;INF03VN01118;1003.3680;;;06-Dec-2024 145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01100;INF03VN01118;1003.7341;;;08-Dec-2024 145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01100;INF03VN01118;1003.9330;;;09-Dec-2024 145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01100;INF03VN01118;1004.0902;;;10-Dec-2024 145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01100;INF03VN01118;1004.2486;;;11-Dec-2024 145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01100;INF03VN01118;1004.4017;;;12-Dec-2024 145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01100;INF03VN01118;1004.5461;;;13-Dec-2024 145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01100;INF03VN01118;1004.9171;;;15-Dec-2024 145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01100;INF03VN01118;1005.1635;;;16-Dec-2024 145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01100;INF03VN01118;1002.7619;;;17-Dec-2024 145965;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01100;INF03VN01118;1002.9143;;;18-Dec-2024 145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;INF03VN01126;;1350.2152;;;01-Dec-2024 145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;INF03VN01126;;1350.4583;;;02-Dec-2024 145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;INF03VN01126;;1350.6906;;;03-Dec-2024 145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;INF03VN01126;;1350.9345;;;04-Dec-2024 145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;INF03VN01126;;1351.1998;;;05-Dec-2024 145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;INF03VN01126;;1351.5065;;;06-Dec-2024 145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;INF03VN01126;;1351.9995;;;08-Dec-2024 145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;INF03VN01126;;1352.2671;;;09-Dec-2024 145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;INF03VN01126;;1352.4781;;;10-Dec-2024 145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;INF03VN01126;;1352.6912;;;11-Dec-2024 145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;INF03VN01126;;1352.8974;;;12-Dec-2024 145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;INF03VN01126;;1353.0918;;;13-Dec-2024 145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;INF03VN01126;;1353.5915;;;15-Dec-2024 145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;INF03VN01126;;1353.9235;;;16-Dec-2024 145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;INF03VN01126;;1354.1504;;;17-Dec-2024 145968;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;INF03VN01126;;1354.3565;;;18-Dec-2024 145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01134;INF03VN01142;1003.5627;;;01-Dec-2024 145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01134;INF03VN01142;1003.7435;;;02-Dec-2024 145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01134;INF03VN01142;1003.9146;;;03-Dec-2024 145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01134;INF03VN01142;1004.0958;;;04-Dec-2024 145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01134;INF03VN01142;1004.2915;;;05-Dec-2024 145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01134;INF03VN01142;1004.5196;;;06-Dec-2024 145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01134;INF03VN01142;1004.8861;;;08-Dec-2024 145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01134;INF03VN01142;1005.0850;;;09-Dec-2024 145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01134;INF03VN01142;1005.2426;;;10-Dec-2024 145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01134;INF03VN01142;1005.4009;;;11-Dec-2024 145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01134;INF03VN01142;1005.5541;;;12-Dec-2024 145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01134;INF03VN01142;1005.6986;;;13-Dec-2024 145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01134;INF03VN01142;1006.0701;;;15-Dec-2024 145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01134;INF03VN01142;1006.3169;;;16-Dec-2024 145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01134;INF03VN01142;1001.4043;;;17-Dec-2024 145972;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01134;INF03VN01142;1001.5566;;;18-Dec-2024 145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01159;INF03VN01167;1002.2383;;;01-Dec-2024 145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01159;INF03VN01167;1002.4197;;;02-Dec-2024 145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01159;INF03VN01167;1001.3395;;;03-Dec-2024 145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01159;INF03VN01167;1001.5209;;;04-Dec-2024 145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01159;INF03VN01167;1001.7182;;;05-Dec-2024 145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01159;INF03VN01167;1001.9469;;;06-Dec-2024 145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01159;INF03VN01167;1002.3131;;;08-Dec-2024 145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01159;INF03VN01167;1002.5123;;;09-Dec-2024 145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01159;INF03VN01167;1001.3397;;;10-Dec-2024 145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01159;INF03VN01167;1001.4980;;;11-Dec-2024 145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01159;INF03VN01167;1001.6506;;;12-Dec-2024 145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01159;INF03VN01167;1001.7946;;;13-Dec-2024 145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01159;INF03VN01167;1002.1641;;;15-Dec-2024 145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01159;INF03VN01167;1002.4105;;;16-Dec-2024 145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01159;INF03VN01167;1001.3398;;;17-Dec-2024 145964;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01159;INF03VN01167;1001.4933;;;18-Dec-2024 Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) Aditya Birla Sun Life Mutual Fund 112016;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;INF209K01JT8;;301.551;;;02-Dec-2024 112016;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;INF209K01JT8;;301.5788;;;03-Dec-2024 112016;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;INF209K01JT8;;301.7037;;;04-Dec-2024 112016;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;INF209K01JT8;;301.7835;;;05-Dec-2024 112016;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;INF209K01JT8;;301.8529;;;06-Dec-2024 112016;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;INF209K01JT8;;302.0298;;;09-Dec-2024 112016;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;INF209K01JT8;;302.0368;;;10-Dec-2024 112016;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;INF209K01JT8;;302.0888;;;11-Dec-2024 112016;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;INF209K01JT8;;302.1825;;;12-Dec-2024 112016;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;INF209K01JT8;;302.2207;;;13-Dec-2024 112016;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;INF209K01JT8;;302.4289;;;16-Dec-2024 112016;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;INF209K01JT8;;302.5121;;;17-Dec-2024 112016;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;INF209K01JT8;;302.5781;;;18-Dec-2024 119501;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;INF209K01UR9;;532.8103;;;02-Dec-2024 119501;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;INF209K01UR9;;532.8635;;;03-Dec-2024 119501;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;INF209K01UR9;;533.0884;;;04-Dec-2024 119501;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;INF209K01UR9;;533.2419;;;05-Dec-2024 119501;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;INF209K01UR9;;533.3752;;;06-Dec-2024 119501;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;INF209K01UR9;;533.6999;;;09-Dec-2024 119501;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;INF209K01UR9;;533.7219;;;10-Dec-2024 119501;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;INF209K01UR9;;533.8215;;;11-Dec-2024 119501;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;INF209K01UR9;;533.9817;;;12-Dec-2024 119501;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;INF209K01UR9;;534.0494;;;13-Dec-2024 119501;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;INF209K01UR9;;534.4274;;;16-Dec-2024 119501;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;INF209K01UR9;;534.5742;;;17-Dec-2024 119501;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;INF209K01UR9;;534.6933;;;18-Dec-2024 101317;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;INF209K01LZ1;;524.0873;;;02-Dec-2024 101317;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;INF209K01LZ1;;524.1366;;;03-Dec-2024 101317;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;INF209K01LZ1;;524.3548;;;04-Dec-2024 101317;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;INF209K01LZ1;;524.5027;;;05-Dec-2024 101317;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;INF209K01LZ1;;524.6308;;;06-Dec-2024 101317;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;INF209K01LZ1;;524.9414;;;09-Dec-2024 101317;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;INF209K01LZ1;;524.96;;;10-Dec-2024 101317;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;INF209K01LZ1;;525.0549;;;11-Dec-2024 101317;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;INF209K01LZ1;;525.2095;;;12-Dec-2024 101317;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;INF209K01LZ1;;525.273;;;13-Dec-2024 101317;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;INF209K01LZ1;;525.6357;;;16-Dec-2024 101317;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;INF209K01LZ1;;525.7771;;;17-Dec-2024 101317;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;INF209K01LZ1;;525.8913;;;18-Dec-2024 119500;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;INF209K01UQ1;;100.2586;;;02-Dec-2024 119500;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;INF209K01UQ1;;100.2586;;;03-Dec-2024 119500;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;INF209K01UQ1;;100.2586;;;04-Dec-2024 119500;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;INF209K01UQ1;;100.2586;;;05-Dec-2024 119500;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;INF209K01UQ1;;100.2586;;;06-Dec-2024 119500;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;INF209K01UQ1;;100.2586;;;09-Dec-2024 119500;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;INF209K01UQ1;;100.2586;;;10-Dec-2024 119500;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;INF209K01UQ1;;100.2586;;;11-Dec-2024 119500;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;INF209K01UQ1;;100.2586;;;12-Dec-2024 119500;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;INF209K01UQ1;;100.2586;;;13-Dec-2024 119500;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;INF209K01UQ1;;100.2586;;;16-Dec-2024 119500;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;INF209K01UQ1;;100.2586;;;17-Dec-2024 119500;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;INF209K01UQ1;;100.2586;;;18-Dec-2024 119499;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;INF209K01US7;;100.3911;;;02-Dec-2024 119499;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;INF209K01US7;;100.4011;;;03-Dec-2024 119499;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;INF209K01US7;;100.4435;;;04-Dec-2024 119499;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;INF209K01US7;;100.4724;;;05-Dec-2024 119499;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;INF209K01US7;;100.4975;;;06-Dec-2024 119499;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;INF209K01US7;;100.3861;;;09-Dec-2024 119499;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;INF209K01US7;;100.3903;;;10-Dec-2024 119499;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;INF209K01US7;;100.409;;;11-Dec-2024 119499;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;INF209K01US7;;100.4391;;;12-Dec-2024 119499;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;INF209K01US7;;100.4519;;;13-Dec-2024 119499;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;INF209K01US7;;100.396;;;16-Dec-2024 119499;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;INF209K01US7;;100.4236;;;17-Dec-2024 119499;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;INF209K01US7;;100.446;;;18-Dec-2024 105888;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;INF209K01LY4;;100.2594;;;02-Dec-2024 105888;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;INF209K01LY4;;100.2594;;;03-Dec-2024 105888;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;INF209K01LY4;;100.2594;;;04-Dec-2024 105888;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;INF209K01LY4;;100.2594;;;05-Dec-2024 105888;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;INF209K01LY4;;100.2594;;;06-Dec-2024 105888;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;INF209K01LY4;;100.2594;;;09-Dec-2024 105888;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;INF209K01LY4;;100.2594;;;10-Dec-2024 105888;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;INF209K01LY4;;100.2594;;;11-Dec-2024 105888;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;INF209K01LY4;;100.2594;;;12-Dec-2024 105888;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;INF209K01LY4;;100.2594;;;13-Dec-2024 105888;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;INF209K01LY4;;100.2594;;;16-Dec-2024 105888;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;INF209K01LY4;;100.2594;;;17-Dec-2024 105888;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;INF209K01LY4;;100.2594;;;18-Dec-2024 105887;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;INF209K01MA2;;100.3766;;;02-Dec-2024 105887;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;INF209K01MA2;;100.3861;;;03-Dec-2024 105887;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;INF209K01MA2;;100.4279;;;04-Dec-2024 105887;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;INF209K01MA2;;100.4562;;;05-Dec-2024 105887;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;INF209K01MA2;;100.4807;;;06-Dec-2024 105887;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;INF209K01MA2;;100.3716;;;09-Dec-2024 105887;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;INF209K01MA2;;100.3752;;;10-Dec-2024 105887;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;INF209K01MA2;;100.3933;;;11-Dec-2024 105887;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;INF209K01MA2;;100.4229;;;12-Dec-2024 105887;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;INF209K01MA2;;100.435;;;13-Dec-2024 105887;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;INF209K01MA2;;100.3815;;;16-Dec-2024 105887;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;INF209K01MA2;;100.4085;;;17-Dec-2024 105887;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;INF209K01MA2;;100.4303;;;18-Dec-2024 109108;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;INF209K01MB0;;100.2679;;;02-Dec-2024 109108;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;INF209K01MB0;;100.2679;;;03-Dec-2024 109108;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;INF209K01MB0;;100.2679;;;04-Dec-2024 109108;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;INF209K01MB0;;100.2679;;;05-Dec-2024 109108;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;INF209K01MB0;;100.2679;;;06-Dec-2024 109108;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;INF209K01MB0;;100.2679;;;09-Dec-2024 109108;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;INF209K01MB0;;100.2679;;;10-Dec-2024 109108;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;INF209K01MB0;;100.2679;;;11-Dec-2024 109108;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;INF209K01MB0;;100.2679;;;12-Dec-2024 109108;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;INF209K01MB0;;100.2679;;;13-Dec-2024 109108;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;INF209K01MB0;;100.2679;;;16-Dec-2024 109108;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;INF209K01MB0;;100.2679;;;17-Dec-2024 109108;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;INF209K01MB0;;100.2679;;;18-Dec-2024 101316;Aditya Birla Sun Life Savings Fund-Retail Growth;INF209K01MC8;;507.1511;;;02-Dec-2024 101316;Aditya Birla Sun Life Savings Fund-Retail Growth;INF209K01MC8;;507.1988;;;03-Dec-2024 101316;Aditya Birla Sun Life Savings Fund-Retail Growth;INF209K01MC8;;507.4099;;;04-Dec-2024 101316;Aditya Birla Sun Life Savings Fund-Retail Growth;INF209K01MC8;;507.5531;;;05-Dec-2024 101316;Aditya Birla Sun Life Savings Fund-Retail Growth;INF209K01MC8;;507.6771;;;06-Dec-2024 101316;Aditya Birla Sun Life Savings Fund-Retail Growth;INF209K01MC8;;507.9776;;;09-Dec-2024 101316;Aditya Birla Sun Life Savings Fund-Retail Growth;INF209K01MC8;;507.9956;;;10-Dec-2024 101316;Aditya Birla Sun Life Savings Fund-Retail Growth;INF209K01MC8;;508.0874;;;11-Dec-2024 101316;Aditya Birla Sun Life Savings Fund-Retail Growth;INF209K01MC8;;508.237;;;12-Dec-2024 101316;Aditya Birla Sun Life Savings Fund-Retail Growth;INF209K01MC8;;508.2985;;;13-Dec-2024 101316;Aditya Birla Sun Life Savings Fund-Retail Growth;INF209K01MC8;;508.6495;;;16-Dec-2024 101316;Aditya Birla Sun Life Savings Fund-Retail Growth;INF209K01MC8;;508.7863;;;17-Dec-2024 101316;Aditya Birla Sun Life Savings Fund-Retail Growth;INF209K01MC8;;508.8967;;;18-Dec-2024 105881;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;INF209K01MD6;;100.377;;;02-Dec-2024 105881;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;INF209K01MD6;;100.3865;;;03-Dec-2024 105881;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;INF209K01MD6;;100.4283;;;04-Dec-2024 105881;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;INF209K01MD6;;100.4566;;;05-Dec-2024 105881;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;INF209K01MD6;;100.4811;;;06-Dec-2024 105881;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;INF209K01MD6;;100.3722;;;09-Dec-2024 105881;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;INF209K01MD6;;100.3757;;;10-Dec-2024 105881;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;INF209K01MD6;;100.3939;;;11-Dec-2024 105881;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;INF209K01MD6;;100.4234;;;12-Dec-2024 105881;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;INF209K01MD6;;100.4356;;;13-Dec-2024 105881;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;INF209K01MD6;;100.3819;;;16-Dec-2024 105881;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;INF209K01MD6;;100.4089;;;17-Dec-2024 105881;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;INF209K01MD6;;100.4307;;;18-Dec-2024 Axis Mutual Fund 144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF846K01F57;10.0338;;;02-Dec-2024 144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF846K01F57;10.0338;;;03-Dec-2024 144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF846K01F57;10.0338;;;04-Dec-2024 144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF846K01F57;10.0338;;;05-Dec-2024 144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF846K01F57;10.0338;;;06-Dec-2024 144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF846K01F57;10.0338;;;09-Dec-2024 144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF846K01F57;10.0338;;;10-Dec-2024 144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF846K01F57;10.0338;;;11-Dec-2024 144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF846K01F57;10.0338;;;12-Dec-2024 144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF846K01F57;10.0338;;;13-Dec-2024 144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF846K01F57;10.0338;;;16-Dec-2024 144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF846K01F57;10.0338;;;17-Dec-2024 144753;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF846K01F57;10.0338;;;18-Dec-2024 144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01F99;INF846K01F81;10.0443;;;02-Dec-2024 144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01F99;INF846K01F81;10.0459;;;03-Dec-2024 144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01F99;INF846K01F81;10.0483;;;04-Dec-2024 144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01F99;INF846K01F81;10.0510;;;05-Dec-2024 144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01F99;INF846K01F81;10.0536;;;06-Dec-2024 144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01F99;INF846K01F81;10.0592;;;09-Dec-2024 144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01F99;INF846K01F81;10.0610;;;10-Dec-2024 144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01F99;INF846K01F81;10.0625;;;11-Dec-2024 144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01F99;INF846K01F81;10.0640;;;12-Dec-2024 144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01F99;INF846K01F81;10.0650;;;13-Dec-2024 144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01F99;INF846K01F81;10.0711;;;16-Dec-2024 144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01F99;INF846K01F81;10.0729;;;17-Dec-2024 144755;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01F99;INF846K01F81;10.0748;;;18-Dec-2024 144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;INF846K01G15;INF846K01G07;14.9408;;;02-Dec-2024 144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;INF846K01G15;INF846K01G07;14.9432;;;03-Dec-2024 144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;INF846K01G15;INF846K01G07;14.9469;;;04-Dec-2024 144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;INF846K01G15;INF846K01G07;14.9509;;;05-Dec-2024 144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;INF846K01G15;INF846K01G07;14.9547;;;06-Dec-2024 144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;INF846K01G15;INF846K01G07;14.9630;;;09-Dec-2024 144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;INF846K01G15;INF846K01G07;14.9657;;;10-Dec-2024 144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;INF846K01G15;INF846K01G07;14.9679;;;11-Dec-2024 144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;INF846K01G15;INF846K01G07;14.9701;;;12-Dec-2024 144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;INF846K01G15;INF846K01G07;14.9716;;;13-Dec-2024 144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;INF846K01G15;INF846K01G07;14.9806;;;16-Dec-2024 144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;INF846K01G15;INF846K01G07;14.9834;;;17-Dec-2024 144756;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;INF846K01G15;INF846K01G07;14.9862;;;18-Dec-2024 144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01F73;INF846K01F65;10.0500;;;02-Dec-2024 144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01F73;INF846K01F65;10.0516;;;03-Dec-2024 144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01F73;INF846K01F65;10.0541;;;04-Dec-2024 144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01F73;INF846K01F65;10.0568;;;05-Dec-2024 144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01F73;INF846K01F65;10.0594;;;06-Dec-2024 144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01F73;INF846K01F65;10.0500;;;09-Dec-2024 144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01F73;INF846K01F65;10.0518;;;10-Dec-2024 144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01F73;INF846K01F65;10.0533;;;11-Dec-2024 144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01F73;INF846K01F65;10.0547;;;12-Dec-2024 144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01F73;INF846K01F65;10.0558;;;13-Dec-2024 144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01F73;INF846K01F65;10.0500;;;16-Dec-2024 144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01F73;INF846K01F65;10.0519;;;17-Dec-2024 144757;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01F73;INF846K01F65;10.0537;;;18-Dec-2024 144754;Axis Ultra Short Duration Fund - Direct Plan Growth;INF846K01F40;;14.9395;;;02-Dec-2024 144754;Axis Ultra Short Duration Fund - Direct Plan Growth;INF846K01F40;;14.9419;;;03-Dec-2024 144754;Axis Ultra Short Duration Fund - Direct Plan Growth;INF846K01F40;;14.9455;;;04-Dec-2024 144754;Axis Ultra Short Duration Fund - Direct Plan Growth;INF846K01F40;;14.9495;;;05-Dec-2024 144754;Axis Ultra Short Duration Fund - Direct Plan Growth;INF846K01F40;;14.9534;;;06-Dec-2024 144754;Axis Ultra Short Duration Fund - Direct Plan Growth;INF846K01F40;;14.9617;;;09-Dec-2024 144754;Axis Ultra Short Duration Fund - Direct Plan Growth;INF846K01F40;;14.9644;;;10-Dec-2024 144754;Axis Ultra Short Duration Fund - Direct Plan Growth;INF846K01F40;;14.9666;;;11-Dec-2024 144754;Axis Ultra Short Duration Fund - Direct Plan Growth;INF846K01F40;;14.9688;;;12-Dec-2024 144754;Axis Ultra Short Duration Fund - Direct Plan Growth;INF846K01F40;;14.9703;;;13-Dec-2024 144754;Axis Ultra Short Duration Fund - Direct Plan Growth;INF846K01F40;;14.9793;;;16-Dec-2024 144754;Axis Ultra Short Duration Fund - Direct Plan Growth;INF846K01F40;;14.9821;;;17-Dec-2024 144754;Axis Ultra Short Duration Fund - Direct Plan Growth;INF846K01F40;;14.9849;;;18-Dec-2024 144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF846K01G31;10.0689;;;02-Dec-2024 144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF846K01G31;10.0689;;;03-Dec-2024 144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF846K01G31;10.0689;;;04-Dec-2024 144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF846K01G31;10.0689;;;05-Dec-2024 144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF846K01G31;10.0689;;;06-Dec-2024 144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF846K01G31;10.0689;;;09-Dec-2024 144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF846K01G31;10.0689;;;10-Dec-2024 144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF846K01G31;10.0689;;;11-Dec-2024 144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF846K01G31;10.0689;;;12-Dec-2024 144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF846K01G31;10.0689;;;13-Dec-2024 144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF846K01G31;10.0689;;;16-Dec-2024 144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF846K01G31;10.0689;;;17-Dec-2024 144758;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF846K01G31;10.0689;;;18-Dec-2024 144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01G72;INF846K01G64;10.0508;;;02-Dec-2024 144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01G72;INF846K01G64;10.0522;;;03-Dec-2024 144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01G72;INF846K01G64;10.0544;;;04-Dec-2024 144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01G72;INF846K01G64;10.0569;;;05-Dec-2024 144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01G72;INF846K01G64;10.0593;;;06-Dec-2024 144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01G72;INF846K01G64;10.0642;;;09-Dec-2024 144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01G72;INF846K01G64;10.0658;;;10-Dec-2024 144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01G72;INF846K01G64;10.0670;;;11-Dec-2024 144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01G72;INF846K01G64;10.0683;;;12-Dec-2024 144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01G72;INF846K01G64;10.0691;;;13-Dec-2024 144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01G72;INF846K01G64;10.0745;;;16-Dec-2024 144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01G72;INF846K01G64;10.0761;;;17-Dec-2024 144760;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01G72;INF846K01G64;10.0778;;;18-Dec-2024 144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;INF846K01G98;INF846K01G80;14.1480;;;02-Dec-2024 144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;INF846K01G98;INF846K01G80;14.1500;;;03-Dec-2024 144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;INF846K01G98;INF846K01G80;14.1531;;;04-Dec-2024 144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;INF846K01G98;INF846K01G80;14.1566;;;05-Dec-2024 144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;INF846K01G98;INF846K01G80;14.1599;;;06-Dec-2024 144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;INF846K01G98;INF846K01G80;14.1669;;;09-Dec-2024 144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;INF846K01G98;INF846K01G80;14.1691;;;10-Dec-2024 144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;INF846K01G98;INF846K01G80;14.1709;;;11-Dec-2024 144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;INF846K01G98;INF846K01G80;14.1726;;;12-Dec-2024 144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;INF846K01G98;INF846K01G80;14.1738;;;13-Dec-2024 144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;INF846K01G98;INF846K01G80;14.1814;;;16-Dec-2024 144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;INF846K01G98;INF846K01G80;14.1837;;;17-Dec-2024 144761;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;INF846K01G98;INF846K01G80;14.1860;;;18-Dec-2024 144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01G56;INF846K01G49;10.0671;;;02-Dec-2024 144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01G56;INF846K01G49;10.0685;;;03-Dec-2024 144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01G56;INF846K01G49;10.0707;;;04-Dec-2024 144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01G56;INF846K01G49;10.0732;;;05-Dec-2024 144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01G56;INF846K01G49;10.0756;;;06-Dec-2024 144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01G56;INF846K01G49;10.0671;;;09-Dec-2024 144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01G56;INF846K01G49;10.0687;;;10-Dec-2024 144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01G56;INF846K01G49;10.0699;;;11-Dec-2024 144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01G56;INF846K01G49;10.0712;;;12-Dec-2024 144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01G56;INF846K01G49;10.0720;;;13-Dec-2024 144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01G56;INF846K01G49;10.0671;;;16-Dec-2024 144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01G56;INF846K01G49;10.0687;;;17-Dec-2024 144762;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01G56;INF846K01G49;10.0704;;;18-Dec-2024 144759;Axis Ultra Short Duration Fund - Regular Plan Growth;INF846K01G23;;14.1481;;;02-Dec-2024 144759;Axis Ultra Short Duration Fund - Regular Plan Growth;INF846K01G23;;14.1501;;;03-Dec-2024 144759;Axis Ultra Short Duration Fund - Regular Plan Growth;INF846K01G23;;14.1532;;;04-Dec-2024 144759;Axis Ultra Short Duration Fund - Regular Plan Growth;INF846K01G23;;14.1567;;;05-Dec-2024 144759;Axis Ultra Short Duration Fund - Regular Plan Growth;INF846K01G23;;14.1600;;;06-Dec-2024 144759;Axis Ultra Short Duration Fund - Regular Plan Growth;INF846K01G23;;14.1670;;;09-Dec-2024 144759;Axis Ultra Short Duration Fund - Regular Plan Growth;INF846K01G23;;14.1692;;;10-Dec-2024 144759;Axis Ultra Short Duration Fund - Regular Plan Growth;INF846K01G23;;14.1710;;;11-Dec-2024 144759;Axis Ultra Short Duration Fund - Regular Plan Growth;INF846K01G23;;14.1727;;;12-Dec-2024 144759;Axis Ultra Short Duration Fund - Regular Plan Growth;INF846K01G23;;14.1739;;;13-Dec-2024 144759;Axis Ultra Short Duration Fund - Regular Plan Growth;INF846K01G23;;14.1815;;;16-Dec-2024 144759;Axis Ultra Short Duration Fund - Regular Plan Growth;INF846K01G23;;14.1838;;;17-Dec-2024 144759;Axis Ultra Short Duration Fund - Regular Plan Growth;INF846K01G23;;14.1861;;;18-Dec-2024 Bandhan Mutual Fund 144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;INF194KA11S2;INF194KA12S0;10.0433;;;02-Dec-2024 144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;INF194KA11S2;INF194KA12S0;10.0451;;;03-Dec-2024 144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;INF194KA11S2;INF194KA12S0;10.0475;;;04-Dec-2024 144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;INF194KA11S2;INF194KA12S0;10.0506;;;05-Dec-2024 144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;INF194KA11S2;INF194KA12S0;10.0538;;;06-Dec-2024 144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;INF194KA11S2;INF194KA12S0;10.0590;;;09-Dec-2024 144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;INF194KA11S2;INF194KA12S0;10.0606;;;10-Dec-2024 144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;INF194KA11S2;INF194KA12S0;10.0620;;;11-Dec-2024 144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;INF194KA11S2;INF194KA12S0;10.0624;;;12-Dec-2024 144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;INF194KA11S2;INF194KA12S0;10.0627;;;13-Dec-2024 144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;INF194KA11S2;INF194KA12S0;10.0688;;;16-Dec-2024 144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;INF194KA11S2;INF194KA12S0;10.0698;;;17-Dec-2024 144195;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;INF194KA11S2;INF194KA12S0;10.0718;;;18-Dec-2024 144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;INF194KA16R3;;14.7522;;;02-Dec-2024 144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;INF194KA16R3;;14.7549;;;03-Dec-2024 144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;INF194KA16R3;;14.7585;;;04-Dec-2024 144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;INF194KA16R3;;14.7631;;;05-Dec-2024 144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;INF194KA16R3;;14.7678;;;06-Dec-2024 144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;INF194KA16R3;;14.7753;;;09-Dec-2024 144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;INF194KA16R3;;14.7777;;;10-Dec-2024 144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;INF194KA16R3;;14.7798;;;11-Dec-2024 144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;INF194KA16R3;;14.7804;;;12-Dec-2024 144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;INF194KA16R3;;14.7809;;;13-Dec-2024 144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;INF194KA16R3;;14.7898;;;16-Dec-2024 144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;INF194KA16R3;;14.7913;;;17-Dec-2024 144173;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;INF194KA16R3;;14.7941;;;18-Dec-2024 144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;INF194KA17S9;INF194KA18S7;12.5228;;;02-Dec-2024 144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;INF194KA17S9;INF194KA18S7;12.5252;;;03-Dec-2024 144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;INF194KA17S9;INF194KA18S7;12.5282;;;04-Dec-2024 144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;INF194KA17S9;INF194KA18S7;12.5322;;;05-Dec-2024 144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;INF194KA17S9;INF194KA18S7;12.5362;;;06-Dec-2024 144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;INF194KA17S9;INF194KA18S7;12.5427;;;09-Dec-2024 144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;INF194KA17S9;INF194KA18S7;12.5448;;;10-Dec-2024 144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;INF194KA17S9;INF194KA18S7;12.5465;;;11-Dec-2024 144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;INF194KA17S9;INF194KA18S7;12.5471;;;12-Dec-2024 144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;INF194KA17S9;INF194KA18S7;12.5475;;;13-Dec-2024 144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;INF194KA17S9;INF194KA18S7;12.5552;;;16-Dec-2024 144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;INF194KA17S9;INF194KA18S7;12.5565;;;17-Dec-2024 144196;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;INF194KA17S9;INF194KA18S7;12.5589;;;18-Dec-2024 144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;INF194KA14S6;INF194KA15S3;10.4577;;;02-Dec-2024 144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;INF194KA14S6;INF194KA15S3;10.4596;;;03-Dec-2024 144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;INF194KA14S6;INF194KA15S3;10.4621;;;04-Dec-2024 144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;INF194KA14S6;INF194KA15S3;10.4653;;;05-Dec-2024 144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;INF194KA14S6;INF194KA15S3;10.4687;;;06-Dec-2024 144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;INF194KA14S6;INF194KA15S3;10.4740;;;09-Dec-2024 144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;INF194KA14S6;INF194KA15S3;10.4757;;;10-Dec-2024 144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;INF194KA14S6;INF194KA15S3;10.4772;;;11-Dec-2024 144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;INF194KA14S6;INF194KA15S3;10.4776;;;12-Dec-2024 144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;INF194KA14S6;INF194KA15S3;10.4779;;;13-Dec-2024 144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;INF194KA14S6;INF194KA15S3;10.4843;;;16-Dec-2024 144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;INF194KA14S6;INF194KA15S3;10.4853;;;17-Dec-2024 144192;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;INF194KA14S6;INF194KA15S3;10.4873;;;18-Dec-2024 144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;INF194KA10T2;INF194KA11T0;10.0757;;;02-Dec-2024 144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;INF194KA10T2;INF194KA11T0;10.0776;;;03-Dec-2024 144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;INF194KA10T2;INF194KA11T0;10.0801;;;04-Dec-2024 144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;INF194KA10T2;INF194KA11T0;10.0833;;;05-Dec-2024 144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;INF194KA10T2;INF194KA11T0;10.0865;;;06-Dec-2024 144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;INF194KA10T2;INF194KA11T0;10.0743;;;09-Dec-2024 144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;INF194KA10T2;INF194KA11T0;10.0760;;;10-Dec-2024 144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;INF194KA10T2;INF194KA11T0;10.0774;;;11-Dec-2024 144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;INF194KA10T2;INF194KA11T0;10.0779;;;12-Dec-2024 144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;INF194KA10T2;INF194KA11T0;10.0783;;;13-Dec-2024 144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;INF194KA10T2;INF194KA11T0;10.0751;;;16-Dec-2024 144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;INF194KA10T2;INF194KA11T0;10.0762;;;17-Dec-2024 144191;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;INF194KA10T2;INF194KA11T0;10.0783;;;18-Dec-2024 144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;INF194KA18R9;INF194KA19R7;10.0367;;;02-Dec-2024 144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;INF194KA18R9;INF194KA19R7;10.0367;;;03-Dec-2024 144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;INF194KA18R9;INF194KA19R7;10.0367;;;04-Dec-2024 144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;INF194KA18R9;INF194KA19R7;10.0367;;;05-Dec-2024 144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;INF194KA18R9;INF194KA19R7;10.0367;;;06-Dec-2024 144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;INF194KA18R9;INF194KA19R7;10.0367;;;09-Dec-2024 144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;INF194KA18R9;INF194KA19R7;10.0367;;;10-Dec-2024 144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;INF194KA18R9;INF194KA19R7;10.0367;;;11-Dec-2024 144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;INF194KA18R9;INF194KA19R7;10.0367;;;12-Dec-2024 144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;INF194KA18R9;INF194KA19R7;10.0367;;;13-Dec-2024 144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;INF194KA18R9;INF194KA19R7;10.0367;;;16-Dec-2024 144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;INF194KA18R9;INF194KA19R7;10.0367;;;17-Dec-2024 144174;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;INF194KA18R9;INF194KA19R7;10.0367;;;18-Dec-2024 144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;;;02-Dec-2024 144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;;;03-Dec-2024 144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;;;04-Dec-2024 144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;;;05-Dec-2024 144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;;;06-Dec-2024 144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;;;09-Dec-2024 144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;;;10-Dec-2024 144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;;;11-Dec-2024 144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;;;12-Dec-2024 144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;;;13-Dec-2024 144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;;;16-Dec-2024 144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;;;17-Dec-2024 144172;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;INF194KA12Q4;INF194KA13Q2;10.0519;;;18-Dec-2024 144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;INF194KA10Q8;;14.5906;;;02-Dec-2024 144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;INF194KA10Q8;;14.5932;;;03-Dec-2024 144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;INF194KA10Q8;;14.5966;;;04-Dec-2024 144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;INF194KA10Q8;;14.6011;;;05-Dec-2024 144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;INF194KA10Q8;;14.6057;;;06-Dec-2024 144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;INF194KA10Q8;;14.6129;;;09-Dec-2024 144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;INF194KA10Q8;;14.6152;;;10-Dec-2024 144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;INF194KA10Q8;;14.6172;;;11-Dec-2024 144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;INF194KA10Q8;;14.6177;;;12-Dec-2024 144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;INF194KA10Q8;;14.6181;;;13-Dec-2024 144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;INF194KA10Q8;;14.6267;;;16-Dec-2024 144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;INF194KA10Q8;;14.6281;;;17-Dec-2024 144171;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;INF194KA10Q8;;14.6308;;;18-Dec-2024 144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;INF194KA15Q7;INF194KA16Q5;10.0487;;;02-Dec-2024 144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;INF194KA15Q7;INF194KA16Q5;10.0505;;;03-Dec-2024 144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;INF194KA15Q7;INF194KA16Q5;10.0529;;;04-Dec-2024 144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;INF194KA15Q7;INF194KA16Q5;10.0559;;;05-Dec-2024 144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;INF194KA15Q7;INF194KA16Q5;10.0591;;;06-Dec-2024 144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;INF194KA15Q7;INF194KA16Q5;10.0641;;;09-Dec-2024 144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;INF194KA15Q7;INF194KA16Q5;10.0657;;;10-Dec-2024 144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;INF194KA15Q7;INF194KA16Q5;10.0671;;;11-Dec-2024 144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;INF194KA15Q7;INF194KA16Q5;10.0674;;;12-Dec-2024 144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;INF194KA15Q7;INF194KA16Q5;10.0677;;;13-Dec-2024 144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;INF194KA15Q7;INF194KA16Q5;10.0736;;;16-Dec-2024 144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;INF194KA15Q7;INF194KA16Q5;10.0746;;;17-Dec-2024 144194;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;INF194KA15Q7;INF194KA16Q5;10.0765;;;18-Dec-2024 144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;INF194KA11R4;INF194KA12R2;12.2760;;;02-Dec-2024 144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;INF194KA11R4;INF194KA12R2;12.2782;;;03-Dec-2024 144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;INF194KA11R4;INF194KA12R2;12.2811;;;04-Dec-2024 144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;INF194KA11R4;INF194KA12R2;12.2849;;;05-Dec-2024 144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;INF194KA11R4;INF194KA12R2;12.2887;;;06-Dec-2024 144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;INF194KA11R4;INF194KA12R2;12.2948;;;09-Dec-2024 144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;INF194KA11R4;INF194KA12R2;12.2968;;;10-Dec-2024 144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;INF194KA11R4;INF194KA12R2;12.2985;;;11-Dec-2024 144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;INF194KA11R4;INF194KA12R2;12.2989;;;12-Dec-2024 144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;INF194KA11R4;INF194KA12R2;12.2992;;;13-Dec-2024 144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;INF194KA11R4;INF194KA12R2;12.3065;;;16-Dec-2024 144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;INF194KA11R4;INF194KA12R2;12.3077;;;17-Dec-2024 144193;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;INF194KA11R4;INF194KA12R2;12.3100;;;18-Dec-2024 144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;INF194KA18Q1;INF194KA19Q9;10.4429;;;02-Dec-2024 144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;INF194KA18Q1;INF194KA19Q9;10.4447;;;03-Dec-2024 144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;INF194KA18Q1;INF194KA19Q9;10.4472;;;04-Dec-2024 144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;INF194KA18Q1;INF194KA19Q9;10.4504;;;05-Dec-2024 144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;INF194KA18Q1;INF194KA19Q9;10.4537;;;06-Dec-2024 144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;INF194KA18Q1;INF194KA19Q9;10.4588;;;09-Dec-2024 144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;INF194KA18Q1;INF194KA19Q9;10.4605;;;10-Dec-2024 144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;INF194KA18Q1;INF194KA19Q9;10.4619;;;11-Dec-2024 144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;INF194KA18Q1;INF194KA19Q9;10.4623;;;12-Dec-2024 144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;INF194KA18Q1;INF194KA19Q9;10.4626;;;13-Dec-2024 144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;INF194KA18Q1;INF194KA19Q9;10.4687;;;16-Dec-2024 144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;INF194KA18Q1;INF194KA19Q9;10.4697;;;17-Dec-2024 144190;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;INF194KA18Q1;INF194KA19Q9;10.4717;;;18-Dec-2024 144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;INF194KA14R8;INF194KA15R5;10.0773;;;02-Dec-2024 144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;INF194KA14R8;INF194KA15R5;10.0791;;;03-Dec-2024 144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;INF194KA14R8;INF194KA15R5;10.0815;;;04-Dec-2024 144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;INF194KA14R8;INF194KA15R5;10.0846;;;05-Dec-2024 144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;INF194KA14R8;INF194KA15R5;10.0877;;;06-Dec-2024 144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;INF194KA14R8;INF194KA15R5;10.0758;;;09-Dec-2024 144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;INF194KA14R8;INF194KA15R5;10.0774;;;10-Dec-2024 144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;INF194KA14R8;INF194KA15R5;10.0787;;;11-Dec-2024 144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;INF194KA14R8;INF194KA15R5;10.0791;;;12-Dec-2024 144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;INF194KA14R8;INF194KA15R5;10.0794;;;13-Dec-2024 144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;INF194KA14R8;INF194KA15R5;10.0767;;;16-Dec-2024 144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;INF194KA14R8;INF194KA15R5;10.0777;;;17-Dec-2024 144189;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;INF194KA14R8;INF194KA15R5;10.0796;;;18-Dec-2024 Bank of India Mutual Fund 119380;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF761K01CT3;1011.9280;;;02-Dec-2024 119380;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF761K01CT3;1011.9280;;;03-Dec-2024 119380;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF761K01CT3;1011.9280;;;04-Dec-2024 119380;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF761K01CT3;1011.9280;;;05-Dec-2024 119380;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF761K01CT3;1011.9280;;;06-Dec-2024 119380;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF761K01CT3;1011.9280;;;09-Dec-2024 119380;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF761K01CT3;1011.9280;;;10-Dec-2024 119380;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF761K01CT3;1011.9280;;;11-Dec-2024 119380;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF761K01CT3;1011.9143;;;12-Dec-2024 119380;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF761K01CT3;1011.9178;;;13-Dec-2024 119380;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF761K01CT3;1011.9280;;;16-Dec-2024 119380;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF761K01CT3;1011.9280;;;17-Dec-2024 119380;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF761K01CT3;1011.9280;;;18-Dec-2024 119379;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;INF761K01892;;3135.0919;;;02-Dec-2024 119379;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;INF761K01892;;3135.8219;;;03-Dec-2024 119379;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;INF761K01892;;3136.4610;;;04-Dec-2024 119379;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;INF761K01892;;3137.4096;;;05-Dec-2024 119379;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;INF761K01892;;3138.2362;;;06-Dec-2024 119379;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;INF761K01892;;3139.7991;;;09-Dec-2024 119379;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;INF761K01892;;3140.3831;;;10-Dec-2024 119379;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;INF761K01892;;3140.8791;;;11-Dec-2024 119379;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;INF761K01892;;3140.8375;;;12-Dec-2024 119379;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;INF761K01892;;3140.8493;;;13-Dec-2024 119379;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;INF761K01892;;3142.8548;;;16-Dec-2024 119379;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;INF761K01892;;3143.4000;;;17-Dec-2024 119379;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;INF761K01892;;3143.8817;;;18-Dec-2024 119381;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;;INF761K01CU1;1008.1630;;;02-Dec-2024 119381;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;;INF761K01CU1;1007.1391;;;03-Dec-2024 119381;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;;INF761K01CU1;1007.3504;;;04-Dec-2024 119381;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;;INF761K01CU1;1007.6585;;;05-Dec-2024 119381;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;;INF761K01CU1;1007.9269;;;06-Dec-2024 119381;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;;INF761K01CU1;1008.4375;;;09-Dec-2024 119381;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;;INF761K01CU1;1007.0901;;;10-Dec-2024 119381;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;;INF761K01CU1;1007.2527;;;11-Dec-2024 119381;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;;INF761K01CU1;1007.2484;;;12-Dec-2024 119381;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;;INF761K01CU1;1007.2571;;;13-Dec-2024 119381;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;;INF761K01CU1;1007.9121;;;16-Dec-2024 119381;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;;INF761K01CU1;1007.0795;;;17-Dec-2024 119381;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;;INF761K01CU1;1007.2376;;;18-Dec-2024 126389;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;INF761K01CS5;;3119.9042;;;02-Dec-2024 126389;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;INF761K01CS5;;3120.6322;;;03-Dec-2024 126389;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;INF761K01CS5;;3121.2691;;;04-Dec-2024 126389;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;INF761K01CS5;;3122.2152;;;05-Dec-2024 126389;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;INF761K01CS5;;3123.0407;;;06-Dec-2024 126389;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;INF761K01CS5;;3124.6066;;;09-Dec-2024 126389;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;INF761K01CS5;;3125.1925;;;10-Dec-2024 126389;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;INF761K01CS5;;3125.6871;;;11-Dec-2024 126389;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;INF761K01CS5;;3125.6469;;;12-Dec-2024 126389;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;INF761K01CS5;;3125.6593;;;13-Dec-2024 126389;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;INF761K01CS5;;3127.6612;;;16-Dec-2024 126389;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;INF761K01CS5;;3128.2053;;;17-Dec-2024 126389;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;INF761K01CS5;;3128.6938;;;18-Dec-2024 111970;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;;INF761K01CW7;1007.4498;;;02-Dec-2024 111970;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;;INF761K01CW7;1007.4498;;;03-Dec-2024 111970;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;;INF761K01CW7;1007.4498;;;04-Dec-2024 111970;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;;INF761K01CW7;1007.4498;;;05-Dec-2024 111970;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;;INF761K01CW7;1007.4498;;;06-Dec-2024 111970;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;;INF761K01CW7;1007.4498;;;09-Dec-2024 111970;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;;INF761K01CW7;1007.4498;;;10-Dec-2024 111970;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;;INF761K01CW7;1007.4498;;;11-Dec-2024 111970;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;;INF761K01CW7;1007.4224;;;12-Dec-2024 111970;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;;INF761K01CW7;1007.4121;;;13-Dec-2024 111970;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;;INF761K01CW7;1007.4498;;;16-Dec-2024 111970;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;;INF761K01CW7;1007.4498;;;17-Dec-2024 111970;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;;INF761K01CW7;1007.4498;;;18-Dec-2024 109269;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;INF761K01298;;3038.7637;;;02-Dec-2024 109269;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;INF761K01298;;3039.4287;;;03-Dec-2024 109269;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;INF761K01298;;3040.0057;;;04-Dec-2024 109269;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;INF761K01298;;3040.8826;;;05-Dec-2024 109269;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;INF761K01298;;3041.6411;;;06-Dec-2024 109269;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;INF761K01298;;3043.0271;;;09-Dec-2024 109269;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;INF761K01298;;3043.5505;;;10-Dec-2024 109269;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;INF761K01298;;3043.9887;;;11-Dec-2024 109269;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;INF761K01298;;3043.9057;;;12-Dec-2024 109269;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;INF761K01298;;3043.8760;;;13-Dec-2024 109269;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;INF761K01298;;3045.6918;;;16-Dec-2024 109269;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;INF761K01298;;3046.1774;;;17-Dec-2024 109269;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;INF761K01298;;3046.6073;;;18-Dec-2024 109264;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;;INF761K01CX5;1008.6165;;;02-Dec-2024 109264;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;;INF761K01CX5;1007.6757;;;03-Dec-2024 109264;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;;INF761K01CX5;1007.8670;;;04-Dec-2024 109264;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;;INF761K01CX5;1008.1578;;;05-Dec-2024 109264;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;;INF761K01CX5;1008.4093;;;06-Dec-2024 109264;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;;INF761K01CX5;1008.8692;;;09-Dec-2024 109264;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;;INF761K01CX5;1007.6284;;;10-Dec-2024 109264;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;;INF761K01CX5;1007.7735;;;11-Dec-2024 109264;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;;INF761K01CX5;1007.7460;;;12-Dec-2024 109264;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;;INF761K01CX5;1007.7358;;;13-Dec-2024 109264;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;;INF761K01CX5;1008.3370;;;16-Dec-2024 109264;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;;INF761K01CX5;1007.6157;;;17-Dec-2024 109264;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;;INF761K01CX5;1007.7581;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 143510;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;INF251K01SN4;INF955L01GY0;1001.5818;;;02-Dec-2024 143510;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;INF251K01SN4;INF955L01GY0;1000.3404;;;03-Dec-2024 143510;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;INF251K01SN4;INF955L01GY0;1000.5851;;;04-Dec-2024 143510;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;INF251K01SN4;INF955L01GY0;1000.8911;;;05-Dec-2024 143510;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;INF251K01SN4;INF955L01GY0;1001.1824;;;06-Dec-2024 143510;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;INF251K01SN4;INF955L01GY0;1001.6891;;;09-Dec-2024 143510;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;INF251K01SN4;INF955L01GY0;1000.3990;;;10-Dec-2024 143510;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;INF251K01SN4;INF955L01GY0;1000.5151;;;11-Dec-2024 143510;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;INF251K01SN4;INF955L01GY0;1000.5781;;;12-Dec-2024 143510;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;INF251K01SN4;INF955L01GY0;1000.6331;;;13-Dec-2024 143510;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;INF251K01SN4;INF955L01GY0;1001.2643;;;16-Dec-2024 143510;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;INF251K01SN4;INF955L01GY0;1000.1848;;;17-Dec-2024 143510;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;INF251K01SN4;INF955L01GY0;1000.3794;;;18-Dec-2024 143507;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF955L01GW4;1006.2583;;;02-Dec-2024 143507;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF955L01GW4;1006.2583;;;03-Dec-2024 143507;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF955L01GW4;1006.2583;;;04-Dec-2024 143507;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF955L01GW4;1006.2583;;;05-Dec-2024 143507;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF955L01GW4;1006.2583;;;06-Dec-2024 143507;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF955L01GW4;1006.2583;;;09-Dec-2024 143507;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF955L01GW4;1006.2583;;;10-Dec-2024 143507;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF955L01GW4;1006.2583;;;11-Dec-2024 143507;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF955L01GW4;1006.2583;;;12-Dec-2024 143507;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF955L01GW4;1006.2583;;;13-Dec-2024 143507;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF955L01GW4;1006.2583;;;16-Dec-2024 143507;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF955L01GW4;1006.2583;;;17-Dec-2024 143507;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF955L01GW4;1006.2583;;;18-Dec-2024 143464;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;INF955L01GX2;;1477.7368;;;02-Dec-2024 143464;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;INF955L01GX2;;1477.9755;;;03-Dec-2024 143464;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;INF955L01GX2;;1478.2593;;;04-Dec-2024 143464;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;INF955L01GX2;;1478.7065;;;05-Dec-2024 143464;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;INF955L01GX2;;1479.1367;;;06-Dec-2024 143464;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;INF955L01GX2;;1479.8831;;;09-Dec-2024 143464;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;INF955L01GX2;;1480.0866;;;10-Dec-2024 143464;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;INF955L01GX2;;1480.3153;;;11-Dec-2024 143464;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;INF955L01GX2;;1480.4040;;;12-Dec-2024 143464;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;INF955L01GX2;;1480.4830;;;13-Dec-2024 143464;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;INF955L01GX2;;1481.4068;;;16-Dec-2024 143464;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;INF955L01GX2;;1481.7113;;;17-Dec-2024 143464;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;INF955L01GX2;;1481.9660;;;18-Dec-2024 143511;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF955L01GZ7;1007.0751;;;02-Dec-2024 143511;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF955L01GZ7;1007.0751;;;03-Dec-2024 143511;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF955L01GZ7;1007.0751;;;04-Dec-2024 143511;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF955L01GZ7;1007.0751;;;05-Dec-2024 143511;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF955L01GZ7;1007.0751;;;06-Dec-2024 143511;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF955L01GZ7;1007.0751;;;09-Dec-2024 143511;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF955L01GZ7;1007.0751;;;10-Dec-2024 143511;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF955L01GZ7;1007.0751;;;11-Dec-2024 143511;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF955L01GZ7;1007.0751;;;12-Dec-2024 143511;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF955L01GZ7;1007.0751;;;13-Dec-2024 143511;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF955L01GZ7;1007.0751;;;16-Dec-2024 143511;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF955L01GZ7;1007.0751;;;17-Dec-2024 143511;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;;INF955L01GZ7;1007.0751;;;18-Dec-2024 143508;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;INF955L01HA8;;1495.3858;;;02-Dec-2024 143508;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;INF955L01HA8;;1495.6348;;;03-Dec-2024 143508;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;INF955L01HA8;;1495.9294;;;04-Dec-2024 143508;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;INF955L01HA8;;1496.3893;;;05-Dec-2024 143508;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;INF955L01HA8;;1496.8321;;;06-Dec-2024 143508;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;INF955L01HA8;;1497.6097;;;09-Dec-2024 143508;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;INF955L01HA8;;1497.8229;;;10-Dec-2024 143508;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;INF955L01HA8;;1498.0618;;;11-Dec-2024 143508;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;INF955L01HA8;;1498.1590;;;12-Dec-2024 143508;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;INF955L01HA8;;1498.2464;;;13-Dec-2024 143508;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;INF955L01HA8;;1499.2034;;;16-Dec-2024 143508;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;INF955L01HA8;;1499.5190;;;17-Dec-2024 143508;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;INF955L01HA8;;1499.7842;;;18-Dec-2024 143509;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;INF251K01SM6;INF955L01HB6;1001.8094;;;02-Dec-2024 143509;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;INF251K01SM6;INF955L01HB6;1000.6274;;;03-Dec-2024 143509;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;INF251K01SM6;INF955L01HB6;1000.8247;;;04-Dec-2024 143509;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;INF251K01SM6;INF955L01HB6;1001.1329;;;05-Dec-2024 143509;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;INF251K01SM6;INF955L01HB6;1001.4291;;;06-Dec-2024 143509;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;INF251K01SM6;INF955L01HB6;1001.9496;;;09-Dec-2024 143509;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;INF251K01SM6;INF955L01HB6;1000.6274;;;10-Dec-2024 143509;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;INF251K01SM6;INF955L01HB6;1000.7846;;;11-Dec-2024 143509;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;INF251K01SM6;INF955L01HB6;1000.8507;;;12-Dec-2024 143509;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;INF251K01SM6;INF955L01HB6;1000.9087;;;13-Dec-2024 143509;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;INF251K01SM6;INF955L01HB6;1001.5472;;;16-Dec-2024 143509;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;INF251K01SM6;INF955L01HB6;1000.6274;;;17-Dec-2024 143509;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;INF251K01SM6;INF955L01HB6;1000.8026;;;18-Dec-2024 Canara Robeco Mutual Fund 118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;;;02-Dec-2024 118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;;;03-Dec-2024 118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;;;04-Dec-2024 118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;;;05-Dec-2024 118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;;;06-Dec-2024 118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;;;09-Dec-2024 118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;;;10-Dec-2024 118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;;;11-Dec-2024 118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;;;12-Dec-2024 118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;;;13-Dec-2024 118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;;;16-Dec-2024 118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;;;17-Dec-2024 118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;;;18-Dec-2024 118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GM1;;3869.3488;;;02-Dec-2024 118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GM1;;3870.1387;;;03-Dec-2024 118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GM1;;3870.8465;;;04-Dec-2024 118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GM1;;3872.0422;;;05-Dec-2024 118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GM1;;3873.2052;;;06-Dec-2024 118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GM1;;3875.2376;;;09-Dec-2024 118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GM1;;3875.3709;;;10-Dec-2024 118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GM1;;3876.1625;;;11-Dec-2024 118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GM1;;3876.3752;;;12-Dec-2024 118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GM1;;3876.6339;;;13-Dec-2024 118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GM1;;3879.0066;;;16-Dec-2024 118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GM1;;3879.7892;;;17-Dec-2024 118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GM1;;3880.4121;;;18-Dec-2024 118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01GN9;;2214.5443;;;02-Dec-2024 118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01GN9;;2214.9965;;;03-Dec-2024 118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01GN9;;2215.4016;;;04-Dec-2024 118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01GN9;;2216.0859;;;05-Dec-2024 118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01GN9;;2216.7516;;;06-Dec-2024 118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01GN9;;2217.9145;;;09-Dec-2024 118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01GN9;;2217.9908;;;10-Dec-2024 118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01GN9;;2218.4439;;;11-Dec-2024 118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01GN9;;2218.5657;;;12-Dec-2024 118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01GN9;;2218.7140;;;13-Dec-2024 118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01GN9;;2220.0719;;;16-Dec-2024 118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01GN9;;2220.5199;;;17-Dec-2024 118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01GN9;;2220.8763;;;18-Dec-2024 118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1001.9876;;;02-Dec-2024 118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1002.1922;;;03-Dec-2024 118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1002.3754;;;04-Dec-2024 118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1002.6850;;;05-Dec-2024 118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1002.9861;;;06-Dec-2024 118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1003.5122;;;09-Dec-2024 118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1003.5467;;;10-Dec-2024 118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1003.7517;;;11-Dec-2024 118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1003.8067;;;12-Dec-2024 118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1003.8736;;;13-Dec-2024 118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1004.4879;;;16-Dec-2024 118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1004.6905;;;17-Dec-2024 118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1004.8517;;;18-Dec-2024 118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1241.8206;;;02-Dec-2024 118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1242.0739;;;03-Dec-2024 118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1240.7100;;;04-Dec-2024 118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1241.0929;;;05-Dec-2024 118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1241.4655;;;06-Dec-2024 118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1242.1161;;;09-Dec-2024 118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1242.1589;;;10-Dec-2024 118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1240.7100;;;11-Dec-2024 118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1240.7775;;;12-Dec-2024 118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1240.8600;;;13-Dec-2024 118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1241.6189;;;16-Dec-2024 118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1241.8693;;;17-Dec-2024 118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1240.7100;;;18-Dec-2024 109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;;;02-Dec-2024 109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;;;03-Dec-2024 109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;;;04-Dec-2024 109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;;;05-Dec-2024 109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;;;06-Dec-2024 109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;;;09-Dec-2024 109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;;;10-Dec-2024 109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;;;11-Dec-2024 109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;;;12-Dec-2024 109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;;;13-Dec-2024 109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;;;16-Dec-2024 109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;;;17-Dec-2024 109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;;;18-Dec-2024 109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;INF760K01DC9;;3649.7687;;;02-Dec-2024 109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;INF760K01DC9;;3650.4486;;;03-Dec-2024 109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;INF760K01DC9;;3651.0511;;;04-Dec-2024 109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;INF760K01DC9;;3652.1137;;;05-Dec-2024 109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;INF760K01DC9;;3653.1455;;;06-Dec-2024 109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;INF760K01DC9;;3654.8668;;;09-Dec-2024 109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;INF760K01DC9;;3654.9272;;;10-Dec-2024 109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;INF760K01DC9;;3655.6086;;;11-Dec-2024 109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;INF760K01DC9;;3655.7490;;;12-Dec-2024 109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;INF760K01DC9;;3655.9327;;;13-Dec-2024 109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;INF760K01DC9;;3657.9895;;;16-Dec-2024 109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;INF760K01DC9;;3658.6673;;;17-Dec-2024 109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;INF760K01DC9;;3659.1945;;;18-Dec-2024 109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1001.8979;;;02-Dec-2024 109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1002.0845;;;03-Dec-2024 109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1002.2499;;;04-Dec-2024 109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1002.5416;;;05-Dec-2024 109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1002.8249;;;06-Dec-2024 109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1003.2974;;;09-Dec-2024 109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1003.3140;;;10-Dec-2024 109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1003.5010;;;11-Dec-2024 109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1003.5395;;;12-Dec-2024 109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1003.5900;;;13-Dec-2024 109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1004.1546;;;16-Dec-2024 109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1004.3406;;;17-Dec-2024 109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1004.4854;;;18-Dec-2024 109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1241.7092;;;02-Dec-2024 109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1241.9405;;;03-Dec-2024 109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1240.7100;;;04-Dec-2024 109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1241.0711;;;05-Dec-2024 109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1241.4217;;;06-Dec-2024 109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1242.0066;;;09-Dec-2024 109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1242.0272;;;10-Dec-2024 109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1240.7100;;;11-Dec-2024 109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1240.7577;;;12-Dec-2024 109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1240.8200;;;13-Dec-2024 109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1241.5181;;;16-Dec-2024 109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1241.7482;;;17-Dec-2024 109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1240.7100;;;18-Dec-2024 140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);INF760K01IL9;;1499.3895;;;02-Dec-2024 140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);INF760K01IL9;;1499.6688;;;03-Dec-2024 140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);INF760K01IL9;;1499.9163;;;04-Dec-2024 140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);INF760K01IL9;;1500.3529;;;05-Dec-2024 140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);INF760K01IL9;;1500.7767;;;06-Dec-2024 140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);INF760K01IL9;;1501.4839;;;09-Dec-2024 140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);INF760K01IL9;;1501.5087;;;10-Dec-2024 140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);INF760K01IL9;;1501.7886;;;11-Dec-2024 140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);INF760K01IL9;;1501.8464;;;12-Dec-2024 140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);INF760K01IL9;;1501.9218;;;13-Dec-2024 140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);INF760K01IL9;;1502.7668;;;16-Dec-2024 140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);INF760K01IL9;;1503.0452;;;17-Dec-2024 140530;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);INF760K01IL9;;1503.2618;;;18-Dec-2024 DSP Mutual Fund 119205;DSP Ultra Short Fund - Direct Plan - Growth;INF740K01ON5;;3537.543;;;02-Dec-2024 119205;DSP Ultra Short Fund - Direct Plan - Growth;INF740K01ON5;;3538.2792;;;03-Dec-2024 119205;DSP Ultra Short Fund - Direct Plan - Growth;INF740K01ON5;;3539.1703;;;04-Dec-2024 119205;DSP Ultra Short Fund - Direct Plan - Growth;INF740K01ON5;;3540.3289;;;05-Dec-2024 119205;DSP Ultra Short Fund - Direct Plan - Growth;INF740K01ON5;;3541.2356;;;06-Dec-2024 119205;DSP Ultra Short Fund - Direct Plan - Growth;INF740K01ON5;;3543.1005;;;09-Dec-2024 119205;DSP Ultra Short Fund - Direct Plan - Growth;INF740K01ON5;;3543.6433;;;10-Dec-2024 119205;DSP Ultra Short Fund - Direct Plan - Growth;INF740K01ON5;;3544.1892;;;11-Dec-2024 119205;DSP Ultra Short Fund - Direct Plan - Growth;INF740K01ON5;;3544.2405;;;12-Dec-2024 119205;DSP Ultra Short Fund - Direct Plan - Growth;INF740K01ON5;;3544.3919;;;13-Dec-2024 119205;DSP Ultra Short Fund - Direct Plan - Growth;INF740K01ON5;;3546.4767;;;16-Dec-2024 119205;DSP Ultra Short Fund - Direct Plan - Growth;INF740K01ON5;;3547.0704;;;17-Dec-2024 119205;DSP Ultra Short Fund - Direct Plan - Growth;INF740K01ON5;;3547.6634;;;18-Dec-2024 119206;DSP Ultra Short Fund - Direct Plan - IDCW;INF740K01OQ8;INF740K01OR6;1133.6258;;;02-Dec-2024 119206;DSP Ultra Short Fund - Direct Plan - IDCW;INF740K01OQ8;INF740K01OR6;1133.8617;;;03-Dec-2024 119206;DSP Ultra Short Fund - Direct Plan - IDCW;INF740K01OQ8;INF740K01OR6;1134.147;;;04-Dec-2024 119206;DSP Ultra Short Fund - Direct Plan - IDCW;INF740K01OQ8;INF740K01OR6;1134.5183;;;05-Dec-2024 119206;DSP Ultra Short Fund - Direct Plan - IDCW;INF740K01OQ8;INF740K01OR6;1134.8089;;;06-Dec-2024 119206;DSP Ultra Short Fund - Direct Plan - IDCW;INF740K01OQ8;INF740K01OR6;1135.4056;;;09-Dec-2024 119206;DSP Ultra Short Fund - Direct Plan - IDCW;INF740K01OQ8;INF740K01OR6;1135.5795;;;10-Dec-2024 119206;DSP Ultra Short Fund - Direct Plan - IDCW;INF740K01OQ8;INF740K01OR6;1135.7544;;;11-Dec-2024 119206;DSP Ultra Short Fund - Direct Plan - IDCW;INF740K01OQ8;INF740K01OR6;1135.7709;;;12-Dec-2024 119206;DSP Ultra Short Fund - Direct Plan - IDCW;INF740K01OQ8;INF740K01OR6;1135.8194;;;13-Dec-2024 119206;DSP Ultra Short Fund - Direct Plan - IDCW;INF740K01OQ8;INF740K01OR6;1136.4873;;;16-Dec-2024 119206;DSP Ultra Short Fund - Direct Plan - IDCW;INF740K01OQ8;INF740K01OR6;1136.6775;;;17-Dec-2024 119206;DSP Ultra Short Fund - Direct Plan - IDCW;INF740K01OQ8;INF740K01OR6;1136.8675;;;18-Dec-2024 119203;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;;INF740KA1NT0;1005.3951;;;02-Dec-2024 119203;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;;INF740KA1NT0;1005.3951;;;03-Dec-2024 119203;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;;INF740KA1NT0;1005.3951;;;04-Dec-2024 119203;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;;INF740KA1NT0;1005.3951;;;05-Dec-2024 119203;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;;INF740KA1NT0;1005.3951;;;06-Dec-2024 119203;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;;INF740KA1NT0;1005.3951;;;09-Dec-2024 119203;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;;INF740KA1NT0;1005.3951;;;10-Dec-2024 119203;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;;INF740KA1NT0;1005.3951;;;11-Dec-2024 119203;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;;INF740KA1NT0;1005.3951;;;12-Dec-2024 119203;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;;INF740KA1NT0;1005.3951;;;13-Dec-2024 119203;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;;INF740KA1NT0;1005.3951;;;16-Dec-2024 119203;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;;INF740KA1NT0;1005.3951;;;17-Dec-2024 119203;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;;INF740KA1NT0;1005.3951;;;18-Dec-2024 119204;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;INF740K01OO3;INF740K01OP0;1078.3525;;;02-Dec-2024 119204;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;INF740K01OO3;INF740K01OP0;1078.577;;;03-Dec-2024 119204;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;INF740K01OO3;INF740K01OP0;1078.8486;;;04-Dec-2024 119204;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;INF740K01OO3;INF740K01OP0;1079.2167;;;05-Dec-2024 119204;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;INF740K01OO3;INF740K01OP0;1079.493;;;06-Dec-2024 119204;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;INF740K01OO3;INF740K01OP0;1080.0615;;;09-Dec-2024 119204;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;INF740K01OO3;INF740K01OP0;1080.2270;;;10-Dec-2024 119204;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;INF740K01OO3;INF740K01OP0;1080.3934;;;11-Dec-2024 119204;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;INF740K01OO3;INF740K01OP0;1080.4092;;;12-Dec-2024 119204;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;INF740K01OO3;INF740K01OP0;1080.4553;;;13-Dec-2024 119204;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;INF740K01OO3;INF740K01OP0;1081.0909;;;16-Dec-2024 119204;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;INF740K01OO3;INF740K01OP0;1081.2716;;;17-Dec-2024 119204;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;INF740K01OO3;INF740K01OP0;1081.4528;;;18-Dec-2024 119207;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;INF740KA1NU8;INF740KA1NV6;1005.9231;;;02-Dec-2024 119207;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;INF740KA1NU8;INF740KA1NV6;1006.1324;;;03-Dec-2024 119207;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;INF740KA1NU8;INF740KA1NV6;1006.3858;;;04-Dec-2024 119207;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;INF740KA1NU8;INF740KA1NV6;1005.046;;;05-Dec-2024 119207;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;INF740KA1NU8;INF740KA1NV6;1005.3035;;;06-Dec-2024 119207;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;INF740KA1NU8;INF740KA1NV6;1005.8329;;;09-Dec-2024 119207;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;INF740KA1NU8;INF740KA1NV6;1005.9871;;;10-Dec-2024 119207;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;INF740KA1NU8;INF740KA1NV6;1006.1421;;;11-Dec-2024 119207;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;INF740KA1NU8;INF740KA1NV6;1005.046;;;12-Dec-2024 119207;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;INF740KA1NU8;INF740KA1NV6;1005.0891;;;13-Dec-2024 119207;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;INF740KA1NU8;INF740KA1NV6;1005.6803;;;16-Dec-2024 119207;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;INF740KA1NU8;INF740KA1NV6;1005.8486;;;17-Dec-2024 119207;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;INF740KA1NU8;INF740KA1NV6;1006.0168;;;18-Dec-2024 104138;DSP Ultra Short Fund - Regular Plan - Growth;INF740K01QQ3;;3267.1952;;;02-Dec-2024 104138;DSP Ultra Short Fund - Regular Plan - Growth;INF740K01QQ3;;3267.8105;;;03-Dec-2024 104138;DSP Ultra Short Fund - Regular Plan - Growth;INF740K01QQ3;;3268.5691;;;04-Dec-2024 104138;DSP Ultra Short Fund - Regular Plan - Growth;INF740K01QQ3;;3269.5748;;;05-Dec-2024 104138;DSP Ultra Short Fund - Regular Plan - Growth;INF740K01QQ3;;3270.3477;;;06-Dec-2024 104138;DSP Ultra Short Fund - Regular Plan - Growth;INF740K01QQ3;;3271.8765;;;09-Dec-2024 104138;DSP Ultra Short Fund - Regular Plan - Growth;INF740K01QQ3;;3272.3133;;;10-Dec-2024 104138;DSP Ultra Short Fund - Regular Plan - Growth;INF740K01QQ3;;3272.7529;;;11-Dec-2024 104138;DSP Ultra Short Fund - Regular Plan - Growth;INF740K01QQ3;;3272.7359;;;12-Dec-2024 104138;DSP Ultra Short Fund - Regular Plan - Growth;INF740K01QQ3;;3272.8113;;;13-Dec-2024 104138;DSP Ultra Short Fund - Regular Plan - Growth;INF740K01QQ3;;3274.5426;;;16-Dec-2024 104138;DSP Ultra Short Fund - Regular Plan - Growth;INF740K01QQ3;;3275.0262;;;17-Dec-2024 104138;DSP Ultra Short Fund - Regular Plan - Growth;INF740K01QQ3;;3275.509;;;18-Dec-2024 104140;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1NW4;1005.4914;;;02-Dec-2024 104140;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1NW4;1005.4914;;;03-Dec-2024 104140;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1NW4;1005.4914;;;04-Dec-2024 104140;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1NW4;1005.4914;;;05-Dec-2024 104140;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1NW4;1005.4914;;;06-Dec-2024 104140;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1NW4;1005.4914;;;09-Dec-2024 104140;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1NW4;1005.4914;;;10-Dec-2024 104140;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1NW4;1005.4914;;;11-Dec-2024 104140;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1NW4;1005.4867;;;12-Dec-2024 104140;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1NW4;1005.4914;;;13-Dec-2024 104140;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1NW4;1005.4914;;;16-Dec-2024 104140;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1NW4;1005.4914;;;17-Dec-2024 104140;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1NW4;1005.4914;;;18-Dec-2024 117063;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;INF740K01QS9;INF740K01QR1;1071.1225;;;02-Dec-2024 117063;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;INF740K01QS9;INF740K01QR1;1071.3243;;;03-Dec-2024 117063;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;INF740K01QS9;INF740K01QR1;1071.573;;;04-Dec-2024 117063;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;INF740K01QS9;INF740K01QR1;1071.9029;;;05-Dec-2024 117063;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;INF740K01QS9;INF740K01QR1;1072.1562;;;06-Dec-2024 117063;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;INF740K01QS9;INF740K01QR1;1072.6574;;;09-Dec-2024 117063;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;INF740K01QS9;INF740K01QR1;1072.8006;;;10-Dec-2024 117063;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;INF740K01QS9;INF740K01QR1;1072.9447;;;11-Dec-2024 117063;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;INF740K01QS9;INF740K01QR1;1072.9391;;;12-Dec-2024 117063;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;INF740K01QS9;INF740K01QR1;1072.9638;;;13-Dec-2024 117063;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;INF740K01QS9;INF740K01QR1;1073.5314;;;16-Dec-2024 117063;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;INF740K01QS9;INF740K01QR1;1073.6899;;;17-Dec-2024 117063;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;INF740K01QS9;INF740K01QR1;1073.8482;;;18-Dec-2024 117995;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;INF740K01MK5;;1121.5348;;;02-Dec-2024 117995;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;INF740K01MK5;;1121.746;;;03-Dec-2024 117995;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;INF740K01MK5;;1122.0064;;;04-Dec-2024 117995;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;INF740K01MK5;;1122.3516;;;05-Dec-2024 117995;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;INF740K01MK5;;1122.6168;;;06-Dec-2024 117995;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;INF740K01MK5;;1123.1416;;;09-Dec-2024 117995;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;INF740K01MK5;;1123.2914;;;10-Dec-2024 117995;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;INF740K01MK5;;1123.4421;;;11-Dec-2024 117995;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;INF740K01MK5;;1123.4362;;;12-Dec-2024 117995;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;INF740K01MK5;;1123.462;;;13-Dec-2024 117995;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;INF740K01MK5;;1124.0563;;;16-Dec-2024 117995;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;INF740K01MK5;;1124.2225;;;17-Dec-2024 117995;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;INF740K01MK5;;1124.3882;;;18-Dec-2024 104139;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;;;1005.8447;;;02-Dec-2024 104139;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;;;1006.0342;;;03-Dec-2024 104139;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;;;1006.2677;;;04-Dec-2024 104139;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;;;1005.0453;;;05-Dec-2024 104139;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;;;1005.2829;;;06-Dec-2024 104139;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;;;1005.7525;;;09-Dec-2024 104139;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;;;1005.8868;;;10-Dec-2024 104139;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;;;1006.0219;;;11-Dec-2024 104139;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;;;1005.0453;;;12-Dec-2024 104139;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;;;1005.0684;;;13-Dec-2024 104139;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;;;1005.6001;;;16-Dec-2024 104139;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;;;1005.7486;;;17-Dec-2024 104139;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;;;1005.8969;;;18-Dec-2024 Franklin Templeton Mutual Fund 152825;Franklin India Ultra Short Duration Fund - Direct - Growth;INF090I01XL4;;10.1989;;;02-Dec-2024 152825;Franklin India Ultra Short Duration Fund - Direct - Growth;INF090I01XL4;;10.2004;;;03-Dec-2024 152825;Franklin India Ultra Short Duration Fund - Direct - Growth;INF090I01XL4;;10.2014;;;04-Dec-2024 152825;Franklin India Ultra Short Duration Fund - Direct - Growth;INF090I01XL4;;10.2039;;;05-Dec-2024 152825;Franklin India Ultra Short Duration Fund - Direct - Growth;INF090I01XL4;;10.2065;;;06-Dec-2024 152825;Franklin India Ultra Short Duration Fund - Direct - Growth;INF090I01XL4;;10.2126;;;09-Dec-2024 152825;Franklin India Ultra Short Duration Fund - Direct - Growth;INF090I01XL4;;10.2133;;;10-Dec-2024 152825;Franklin India Ultra Short Duration Fund - Direct - Growth;INF090I01XL4;;10.2147;;;11-Dec-2024 152825;Franklin India Ultra Short Duration Fund - Direct - Growth;INF090I01XL4;;10.2161;;;12-Dec-2024 152825;Franklin India Ultra Short Duration Fund - Direct - Growth;INF090I01XL4;;10.2163;;;13-Dec-2024 152825;Franklin India Ultra Short Duration Fund - Direct - Growth;INF090I01XL4;;10.2219;;;16-Dec-2024 152825;Franklin India Ultra Short Duration Fund - Direct - Growth;INF090I01XL4;;10.2241;;;17-Dec-2024 152825;Franklin India Ultra Short Duration Fund - Direct - Growth;INF090I01XL4;;10.2259;;;18-Dec-2024 152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;INF090I01XM2;INF090I01XN0;10.1989;;;02-Dec-2024 152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;INF090I01XM2;INF090I01XN0;10.2004;;;03-Dec-2024 152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;INF090I01XM2;INF090I01XN0;10.2014;;;04-Dec-2024 152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;INF090I01XM2;INF090I01XN0;10.2039;;;05-Dec-2024 152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;INF090I01XM2;INF090I01XN0;10.2065;;;06-Dec-2024 152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;INF090I01XM2;INF090I01XN0;10.2126;;;09-Dec-2024 152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;INF090I01XM2;INF090I01XN0;10.2133;;;10-Dec-2024 152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;INF090I01XM2;INF090I01XN0;10.2147;;;11-Dec-2024 152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;INF090I01XM2;INF090I01XN0;10.2161;;;12-Dec-2024 152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;INF090I01XM2;INF090I01XN0;10.2163;;;13-Dec-2024 152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;INF090I01XM2;INF090I01XN0;10.2219;;;16-Dec-2024 152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;INF090I01XM2;INF090I01XN0;10.2241;;;17-Dec-2024 152827;Franklin India Ultra Short Duration Fund - Direct - IDCW;INF090I01XM2;INF090I01XN0;10.2259;;;18-Dec-2024 152828;Franklin India Ultra Short Duration Fund - Growth;INF090I01XJ8;;10.1852;;;02-Dec-2024 152828;Franklin India Ultra Short Duration Fund - Growth;INF090I01XJ8;;10.1866;;;03-Dec-2024 152828;Franklin India Ultra Short Duration Fund - Growth;INF090I01XJ8;;10.1875;;;04-Dec-2024 152828;Franklin India Ultra Short Duration Fund - Growth;INF090I01XJ8;;10.1898;;;05-Dec-2024 152828;Franklin India Ultra Short Duration Fund - Growth;INF090I01XJ8;;10.1923;;;06-Dec-2024 152828;Franklin India Ultra Short Duration Fund - Growth;INF090I01XJ8;;10.1979;;;09-Dec-2024 152828;Franklin India Ultra Short Duration Fund - Growth;INF090I01XJ8;;10.1986;;;10-Dec-2024 152828;Franklin India Ultra Short Duration Fund - Growth;INF090I01XJ8;;10.1998;;;11-Dec-2024 152828;Franklin India Ultra Short Duration Fund - Growth;INF090I01XJ8;;10.2011;;;12-Dec-2024 152828;Franklin India Ultra Short Duration Fund - Growth;INF090I01XJ8;;10.2012;;;13-Dec-2024 152828;Franklin India Ultra Short Duration Fund - Growth;INF090I01XJ8;;10.2064;;;16-Dec-2024 152828;Franklin India Ultra Short Duration Fund - Growth;INF090I01XJ8;;10.2084;;;17-Dec-2024 152828;Franklin India Ultra Short Duration Fund - Growth;INF090I01XJ8;;10.2101;;;18-Dec-2024 152826;Franklin India Ultra Short Duration Fund - IDCW;INF090I01XK6;INF090I01XO8;10.1852;;;02-Dec-2024 152826;Franklin India Ultra Short Duration Fund - IDCW;INF090I01XK6;INF090I01XO8;10.1866;;;03-Dec-2024 152826;Franklin India Ultra Short Duration Fund - IDCW;INF090I01XK6;INF090I01XO8;10.1875;;;04-Dec-2024 152826;Franklin India Ultra Short Duration Fund - IDCW;INF090I01XK6;INF090I01XO8;10.1898;;;05-Dec-2024 152826;Franklin India Ultra Short Duration Fund - IDCW;INF090I01XK6;INF090I01XO8;10.1923;;;06-Dec-2024 152826;Franklin India Ultra Short Duration Fund - IDCW;INF090I01XK6;INF090I01XO8;10.1979;;;09-Dec-2024 152826;Franklin India Ultra Short Duration Fund - IDCW;INF090I01XK6;INF090I01XO8;10.1986;;;10-Dec-2024 152826;Franklin India Ultra Short Duration Fund - IDCW;INF090I01XK6;INF090I01XO8;10.1998;;;11-Dec-2024 152826;Franklin India Ultra Short Duration Fund - IDCW;INF090I01XK6;INF090I01XO8;10.2011;;;12-Dec-2024 152826;Franklin India Ultra Short Duration Fund - IDCW;INF090I01XK6;INF090I01XO8;10.2012;;;13-Dec-2024 152826;Franklin India Ultra Short Duration Fund - IDCW;INF090I01XK6;INF090I01XO8;10.2064;;;16-Dec-2024 152826;Franklin India Ultra Short Duration Fund - IDCW;INF090I01XK6;INF090I01XO8;10.2084;;;17-Dec-2024 152826;Franklin India Ultra Short Duration Fund - IDCW;INF090I01XK6;INF090I01XO8;10.2101;;;18-Dec-2024 HDFC Mutual Fund 145041;HDFC Ultra Short Term Fund - Daily IDCW Option;;INF179KB12R1;10.103;;;02-Dec-2024 145041;HDFC Ultra Short Term Fund - Daily IDCW Option;;INF179KB12R1;10.103;;;03-Dec-2024 145041;HDFC Ultra Short Term Fund - Daily IDCW Option;;INF179KB12R1;10.103;;;04-Dec-2024 145041;HDFC Ultra Short Term Fund - Daily IDCW Option;;INF179KB12R1;10.103;;;05-Dec-2024 145041;HDFC Ultra Short Term Fund - Daily IDCW Option;;INF179KB12R1;10.103;;;06-Dec-2024 145041;HDFC Ultra Short Term Fund - Daily IDCW Option;;INF179KB12R1;10.103;;;09-Dec-2024 145041;HDFC Ultra Short Term Fund - Daily IDCW Option;;INF179KB12R1;10.103;;;10-Dec-2024 145041;HDFC Ultra Short Term Fund - Daily IDCW Option;;INF179KB12R1;10.103;;;11-Dec-2024 145041;HDFC Ultra Short Term Fund - Daily IDCW Option;;INF179KB12R1;10.103;;;12-Dec-2024 145041;HDFC Ultra Short Term Fund - Daily IDCW Option;;INF179KB12R1;10.103;;;13-Dec-2024 145041;HDFC Ultra Short Term Fund - Daily IDCW Option;;INF179KB12R1;10.103;;;16-Dec-2024 145041;HDFC Ultra Short Term Fund - Daily IDCW Option;;INF179KB12R1;10.103;;;17-Dec-2024 145041;HDFC Ultra Short Term Fund - Daily IDCW Option;;INF179KB12R1;10.103;;;18-Dec-2024 145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;;INF179KB16Q4;10.092;;;02-Dec-2024 145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;;INF179KB16Q4;10.092;;;03-Dec-2024 145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;;INF179KB16Q4;10.092;;;04-Dec-2024 145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;;INF179KB16Q4;10.092;;;05-Dec-2024 145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;;INF179KB16Q4;10.092;;;06-Dec-2024 145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;;INF179KB16Q4;10.092;;;09-Dec-2024 145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;;INF179KB16Q4;10.092;;;10-Dec-2024 145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;;INF179KB16Q4;10.092;;;11-Dec-2024 145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;;INF179KB16Q4;10.092;;;12-Dec-2024 145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;;INF179KB16Q4;10.092;;;13-Dec-2024 145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;;INF179KB16Q4;10.092;;;16-Dec-2024 145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;;INF179KB16Q4;10.092;;;17-Dec-2024 145039;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;;INF179KB16Q4;10.092;;;18-Dec-2024 145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;INF179KB15Q6;;14.8088;;;02-Dec-2024 145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;INF179KB15Q6;;14.8112;;;03-Dec-2024 145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;INF179KB15Q6;;14.8157;;;04-Dec-2024 145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;INF179KB15Q6;;14.8202;;;05-Dec-2024 145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;INF179KB15Q6;;14.8242;;;06-Dec-2024 145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;INF179KB15Q6;;14.8321;;;09-Dec-2024 145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;INF179KB15Q6;;14.8345;;;10-Dec-2024 145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;INF179KB15Q6;;14.8367;;;11-Dec-2024 145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;INF179KB15Q6;;14.838;;;12-Dec-2024 145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;INF179KB15Q6;;14.839;;;13-Dec-2024 145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;INF179KB15Q6;;14.8481;;;16-Dec-2024 145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;INF179KB15Q6;;14.8508;;;17-Dec-2024 145034;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;INF179KB15Q6;;14.8536;;;18-Dec-2024 145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0635;;;02-Dec-2024 145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0652;;;03-Dec-2024 145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0682;;;04-Dec-2024 145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0713;;;05-Dec-2024 145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.074;;;06-Dec-2024 145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0794;;;09-Dec-2024 145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.081;;;10-Dec-2024 145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0825;;;11-Dec-2024 145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0834;;;12-Dec-2024 145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0841;;;13-Dec-2024 145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0903;;;16-Dec-2024 145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.0921;;;17-Dec-2024 145036;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;INF179KB10R5;INF179KB19Q8;10.094;;;18-Dec-2024 145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0635;;;02-Dec-2024 145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0517;;;03-Dec-2024 145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0547;;;04-Dec-2024 145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0578;;;05-Dec-2024 145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0605;;;06-Dec-2024 145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0658;;;09-Dec-2024 145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0516;;;10-Dec-2024 145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0532;;;11-Dec-2024 145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.054;;;12-Dec-2024 145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0547;;;13-Dec-2024 145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0609;;;16-Dec-2024 145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0518;;;17-Dec-2024 145035;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;INF179KB18Q0;INF179KB17Q2;10.0537;;;18-Dec-2024 145040;HDFC Ultra Short Term Fund - Growth Option;INF179KB11R3;;14.5233;;;02-Dec-2024 145040;HDFC Ultra Short Term Fund - Growth Option;INF179KB11R3;;14.5256;;;03-Dec-2024 145040;HDFC Ultra Short Term Fund - Growth Option;INF179KB11R3;;14.5298;;;04-Dec-2024 145040;HDFC Ultra Short Term Fund - Growth Option;INF179KB11R3;;14.5341;;;05-Dec-2024 145040;HDFC Ultra Short Term Fund - Growth Option;INF179KB11R3;;14.5379;;;06-Dec-2024 145040;HDFC Ultra Short Term Fund - Growth Option;INF179KB11R3;;14.5453;;;09-Dec-2024 145040;HDFC Ultra Short Term Fund - Growth Option;INF179KB11R3;;14.5475;;;10-Dec-2024 145040;HDFC Ultra Short Term Fund - Growth Option;INF179KB11R3;;14.5495;;;11-Dec-2024 145040;HDFC Ultra Short Term Fund - Growth Option;INF179KB11R3;;14.5507;;;12-Dec-2024 145040;HDFC Ultra Short Term Fund - Growth Option;INF179KB11R3;;14.5515;;;13-Dec-2024 145040;HDFC Ultra Short Term Fund - Growth Option;INF179KB11R3;;14.5601;;;16-Dec-2024 145040;HDFC Ultra Short Term Fund - Growth Option;INF179KB11R3;;14.5625;;;17-Dec-2024 145040;HDFC Ultra Short Term Fund - Growth Option;INF179KB11R3;;14.5652;;;18-Dec-2024 145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.163;;;02-Dec-2024 145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1646;;;03-Dec-2024 145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1676;;;04-Dec-2024 145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1706;;;05-Dec-2024 145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1733;;;06-Dec-2024 145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1784;;;09-Dec-2024 145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1799;;;10-Dec-2024 145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1814;;;11-Dec-2024 145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1822;;;12-Dec-2024 145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1828;;;13-Dec-2024 145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1888;;;16-Dec-2024 145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1905;;;17-Dec-2024 145037;HDFC Ultra Short Term Fund - Monthly IDCW Option;INF179KB16R2;INF179KB15R4;10.1924;;;18-Dec-2024 145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0629;;;02-Dec-2024 145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0515;;;03-Dec-2024 145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0545;;;04-Dec-2024 145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0575;;;05-Dec-2024 145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0601;;;06-Dec-2024 145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0652;;;09-Dec-2024 145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0515;;;10-Dec-2024 145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0529;;;11-Dec-2024 145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0537;;;12-Dec-2024 145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0543;;;13-Dec-2024 145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0602;;;16-Dec-2024 145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0517;;;17-Dec-2024 145038;HDFC Ultra Short Term Fund - Weekly IDCW Option;INF179KB14R7;INF179KB13R9;10.0536;;;18-Dec-2024 HSBC Mutual Fund 147910;HSBC Ultra Short Duration Fund - Direct Daily IDCW;;INF336L01OS9;1079.9409;;;02-Dec-2024 147910;HSBC Ultra Short Duration Fund - Direct Daily IDCW;;INF336L01OS9;1079.9409;;;03-Dec-2024 147910;HSBC Ultra Short Duration Fund - Direct Daily IDCW;;INF336L01OS9;1079.9409;;;04-Dec-2024 147910;HSBC Ultra Short Duration Fund - Direct Daily IDCW;;INF336L01OS9;1079.9409;;;05-Dec-2024 147910;HSBC Ultra Short Duration Fund - Direct Daily IDCW;;INF336L01OS9;1079.9409;;;06-Dec-2024 147910;HSBC Ultra Short Duration Fund - Direct Daily IDCW;;INF336L01OS9;1079.9409;;;09-Dec-2024 147910;HSBC Ultra Short Duration Fund - Direct Daily IDCW;;INF336L01OS9;1079.9409;;;10-Dec-2024 147910;HSBC Ultra Short Duration Fund - Direct Daily IDCW;;INF336L01OS9;1079.9409;;;11-Dec-2024 147910;HSBC Ultra Short Duration Fund - Direct Daily IDCW;;INF336L01OS9;1079.9409;;;12-Dec-2024 147910;HSBC Ultra Short Duration Fund - Direct Daily IDCW;;INF336L01OS9;1079.9409;;;13-Dec-2024 147910;HSBC Ultra Short Duration Fund - Direct Daily IDCW;;INF336L01OS9;1079.9409;;;16-Dec-2024 147910;HSBC Ultra Short Duration Fund - Direct Daily IDCW;;INF336L01OS9;1079.9409;;;17-Dec-2024 147910;HSBC Ultra Short Duration Fund - Direct Daily IDCW;;INF336L01OS9;1079.9409;;;18-Dec-2024 147908;HSBC Ultra Short Duration Fund - Direct Growth;INF336L01OR1;;1313.7745;;;02-Dec-2024 147908;HSBC Ultra Short Duration Fund - Direct Growth;INF336L01OR1;;1314.0254;;;03-Dec-2024 147908;HSBC Ultra Short Duration Fund - Direct Growth;INF336L01OR1;;1314.3089;;;04-Dec-2024 147908;HSBC Ultra Short Duration Fund - Direct Growth;INF336L01OR1;;1314.7214;;;05-Dec-2024 147908;HSBC Ultra Short Duration Fund - Direct Growth;INF336L01OR1;;1315.0654;;;06-Dec-2024 147908;HSBC Ultra Short Duration Fund - Direct Growth;INF336L01OR1;;1315.7508;;;09-Dec-2024 147908;HSBC Ultra Short Duration Fund - Direct Growth;INF336L01OR1;;1315.9451;;;10-Dec-2024 147908;HSBC Ultra Short Duration Fund - Direct Growth;INF336L01OR1;;1316.1416;;;11-Dec-2024 147908;HSBC Ultra Short Duration Fund - Direct Growth;INF336L01OR1;;1316.2348;;;12-Dec-2024 147908;HSBC Ultra Short Duration Fund - Direct Growth;INF336L01OR1;;1316.3182;;;13-Dec-2024 147908;HSBC Ultra Short Duration Fund - Direct Growth;INF336L01OR1;;1317.1252;;;16-Dec-2024 147908;HSBC Ultra Short Duration Fund - Direct Growth;INF336L01OR1;;1317.3672;;;17-Dec-2024 147908;HSBC Ultra Short Duration Fund - Direct Growth;INF336L01OR1;;1317.577;;;18-Dec-2024 147915;HSBC Ultra Short Duration Fund - Direct Monthly IDCW;INF336L01OV3;INF336L01OU5;1012.7654;;;02-Dec-2024 147915;HSBC Ultra Short Duration Fund - Direct Monthly IDCW;INF336L01OV3;INF336L01OU5;1012.9588;;;03-Dec-2024 147915;HSBC Ultra Short Duration Fund - Direct Monthly IDCW;INF336L01OV3;INF336L01OU5;1013.1774;;;04-Dec-2024 147915;HSBC Ultra Short Duration Fund - Direct Monthly IDCW;INF336L01OV3;INF336L01OU5;1013.4954;;;05-Dec-2024 147915;HSBC Ultra Short Duration Fund - Direct Monthly IDCW;INF336L01OV3;INF336L01OU5;1013.7606;;;06-Dec-2024 147915;HSBC Ultra Short Duration Fund - Direct Monthly IDCW;INF336L01OV3;INF336L01OU5;1014.2889;;;09-Dec-2024 147915;HSBC Ultra Short Duration Fund - Direct Monthly IDCW;INF336L01OV3;INF336L01OU5;1014.4387;;;10-Dec-2024 147915;HSBC Ultra Short Duration Fund - Direct Monthly IDCW;INF336L01OV3;INF336L01OU5;1014.5901;;;11-Dec-2024 147915;HSBC Ultra Short Duration Fund - Direct Monthly IDCW;INF336L01OV3;INF336L01OU5;1014.662;;;12-Dec-2024 147915;HSBC Ultra Short Duration Fund - Direct Monthly IDCW;INF336L01OV3;INF336L01OU5;1014.7263;;;13-Dec-2024 147915;HSBC Ultra Short Duration Fund - Direct Monthly IDCW;INF336L01OV3;INF336L01OU5;1015.3484;;;16-Dec-2024 147915;HSBC Ultra Short Duration Fund - Direct Monthly IDCW;INF336L01OV3;INF336L01OU5;1015.535;;;17-Dec-2024 147915;HSBC Ultra Short Duration Fund - Direct Monthly IDCW;INF336L01OV3;INF336L01OU5;1015.6967;;;18-Dec-2024 147912;HSBC Ultra Short Duration Fund - Direct Weekly IDCW;;INF336L01OT7;1008.4575;;;02-Dec-2024 147912;HSBC Ultra Short Duration Fund - Direct Weekly IDCW;;INF336L01OT7;1008.6501;;;03-Dec-2024 147912;HSBC Ultra Short Duration Fund - Direct Weekly IDCW;;INF336L01OT7;1007.4566;;;04-Dec-2024 147912;HSBC Ultra Short Duration Fund - Direct Weekly IDCW;;INF336L01OT7;1007.7728;;;05-Dec-2024 147912;HSBC Ultra Short Duration Fund - Direct Weekly IDCW;;INF336L01OT7;1008.0365;;;06-Dec-2024 147912;HSBC Ultra Short Duration Fund - Direct Weekly IDCW;;INF336L01OT7;1008.5618;;;09-Dec-2024 147912;HSBC Ultra Short Duration Fund - Direct Weekly IDCW;;INF336L01OT7;1008.7107;;;10-Dec-2024 147912;HSBC Ultra Short Duration Fund - Direct Weekly IDCW;;INF336L01OT7;1007.3886;;;11-Dec-2024 147912;HSBC Ultra Short Duration Fund - Direct Weekly IDCW;;INF336L01OT7;1007.46;;;12-Dec-2024 147912;HSBC Ultra Short Duration Fund - Direct Weekly IDCW;;INF336L01OT7;1007.5238;;;13-Dec-2024 147912;HSBC Ultra Short Duration Fund - Direct Weekly IDCW;;INF336L01OT7;1008.1415;;;16-Dec-2024 147912;HSBC Ultra Short Duration Fund - Direct Weekly IDCW;;INF336L01OT7;1008.3268;;;17-Dec-2024 147912;HSBC Ultra Short Duration Fund - Direct Weekly IDCW;;INF336L01OT7;1007.4021;;;18-Dec-2024 147909;HSBC Ultra Short Duration Fund - Regular Daily IDCW;;INF336L01OX9;1031.7278;;;02-Dec-2024 147909;HSBC Ultra Short Duration Fund - Regular Daily IDCW;;INF336L01OX9;1031.7278;;;03-Dec-2024 147909;HSBC Ultra Short Duration Fund - Regular Daily IDCW;;INF336L01OX9;1031.7278;;;04-Dec-2024 147909;HSBC Ultra Short Duration Fund - Regular Daily IDCW;;INF336L01OX9;1031.7278;;;05-Dec-2024 147909;HSBC Ultra Short Duration Fund - Regular Daily IDCW;;INF336L01OX9;1031.7278;;;06-Dec-2024 147909;HSBC Ultra Short Duration Fund - Regular Daily IDCW;;INF336L01OX9;1031.7278;;;09-Dec-2024 147909;HSBC Ultra Short Duration Fund - Regular Daily IDCW;;INF336L01OX9;1031.7278;;;10-Dec-2024 147909;HSBC Ultra Short Duration Fund - Regular Daily IDCW;;INF336L01OX9;1031.7278;;;11-Dec-2024 147909;HSBC Ultra Short Duration Fund - Regular Daily IDCW;;INF336L01OX9;1031.7278;;;12-Dec-2024 147909;HSBC Ultra Short Duration Fund - Regular Daily IDCW;;INF336L01OX9;1031.7278;;;13-Dec-2024 147909;HSBC Ultra Short Duration Fund - Regular Daily IDCW;;INF336L01OX9;1031.7278;;;16-Dec-2024 147909;HSBC Ultra Short Duration Fund - Regular Daily IDCW;;INF336L01OX9;1031.7278;;;17-Dec-2024 147909;HSBC Ultra Short Duration Fund - Regular Daily IDCW;;INF336L01OX9;1031.7278;;;18-Dec-2024 147907;HSBC Ultra Short Duration Fund - Regular Growth;INF336L01OW1;;1297.3448;;;02-Dec-2024 147907;HSBC Ultra Short Duration Fund - Regular Growth;INF336L01OW1;;1297.5832;;;03-Dec-2024 147907;HSBC Ultra Short Duration Fund - Regular Growth;INF336L01OW1;;1297.854;;;04-Dec-2024 147907;HSBC Ultra Short Duration Fund - Regular Growth;INF336L01OW1;;1298.2521;;;05-Dec-2024 147907;HSBC Ultra Short Duration Fund - Regular Growth;INF336L01OW1;;1298.5826;;;06-Dec-2024 147907;HSBC Ultra Short Duration Fund - Regular Growth;INF336L01OW1;;1299.2315;;;09-Dec-2024 147907;HSBC Ultra Short Duration Fund - Regular Growth;INF336L01OW1;;1299.4141;;;10-Dec-2024 147907;HSBC Ultra Short Duration Fund - Regular Growth;INF336L01OW1;;1299.5989;;;11-Dec-2024 147907;HSBC Ultra Short Duration Fund - Regular Growth;INF336L01OW1;;1299.6817;;;12-Dec-2024 147907;HSBC Ultra Short Duration Fund - Regular Growth;INF336L01OW1;;1299.7548;;;13-Dec-2024 147907;HSBC Ultra Short Duration Fund - Regular Growth;INF336L01OW1;;1300.5238;;;16-Dec-2024 147907;HSBC Ultra Short Duration Fund - Regular Growth;INF336L01OW1;;1300.7536;;;17-Dec-2024 147907;HSBC Ultra Short Duration Fund - Regular Growth;INF336L01OW1;;1300.9514;;;18-Dec-2024 147916;HSBC Ultra Short Duration Fund - Regular Monthly IDCW;INF336L01PA4;INF336L01OZ4;1028.3366;;;02-Dec-2024 147916;HSBC Ultra Short Duration Fund - Regular Monthly IDCW;INF336L01PA4;INF336L01OZ4;1028.5256;;;03-Dec-2024 147916;HSBC Ultra Short Duration Fund - Regular Monthly IDCW;INF336L01PA4;INF336L01OZ4;1028.7402;;;04-Dec-2024 147916;HSBC Ultra Short Duration Fund - Regular Monthly IDCW;INF336L01PA4;INF336L01OZ4;1029.0557;;;05-Dec-2024 147916;HSBC Ultra Short Duration Fund - Regular Monthly IDCW;INF336L01PA4;INF336L01OZ4;1029.3177;;;06-Dec-2024 147916;HSBC Ultra Short Duration Fund - Regular Monthly IDCW;INF336L01PA4;INF336L01OZ4;1029.8321;;;09-Dec-2024 147916;HSBC Ultra Short Duration Fund - Regular Monthly IDCW;INF336L01PA4;INF336L01OZ4;1029.9768;;;10-Dec-2024 147916;HSBC Ultra Short Duration Fund - Regular Monthly IDCW;INF336L01PA4;INF336L01OZ4;1030.1233;;;11-Dec-2024 147916;HSBC Ultra Short Duration Fund - Regular Monthly IDCW;INF336L01PA4;INF336L01OZ4;1030.1889;;;12-Dec-2024 147916;HSBC Ultra Short Duration Fund - Regular Monthly IDCW;INF336L01PA4;INF336L01OZ4;1030.2468;;;13-Dec-2024 147916;HSBC Ultra Short Duration Fund - Regular Monthly IDCW;INF336L01PA4;INF336L01OZ4;1030.8564;;;16-Dec-2024 147916;HSBC Ultra Short Duration Fund - Regular Monthly IDCW;INF336L01PA4;INF336L01OZ4;1031.0385;;;17-Dec-2024 147916;HSBC Ultra Short Duration Fund - Regular Monthly IDCW;INF336L01PA4;INF336L01OZ4;1031.1954;;;18-Dec-2024 147911;HSBC Ultra Short Duration Fund - Regular Weekly IDCW;;INF336L01OY7;1042.5511;;;02-Dec-2024 147911;HSBC Ultra Short Duration Fund - Regular Weekly IDCW;;INF336L01OY7;1042.7427;;;03-Dec-2024 147911;HSBC Ultra Short Duration Fund - Regular Weekly IDCW;;INF336L01OY7;1041.5537;;;04-Dec-2024 147911;HSBC Ultra Short Duration Fund - Regular Weekly IDCW;;INF336L01OY7;1041.8732;;;05-Dec-2024 147911;HSBC Ultra Short Duration Fund - Regular Weekly IDCW;;INF336L01OY7;1042.1384;;;06-Dec-2024 147911;HSBC Ultra Short Duration Fund - Regular Weekly IDCW;;INF336L01OY7;1042.6592;;;09-Dec-2024 147911;HSBC Ultra Short Duration Fund - Regular Weekly IDCW;;INF336L01OY7;1042.8057;;;10-Dec-2024 147911;HSBC Ultra Short Duration Fund - Regular Weekly IDCW;;INF336L01OY7;1041.4847;;;11-Dec-2024 147911;HSBC Ultra Short Duration Fund - Regular Weekly IDCW;;INF336L01OY7;1041.5511;;;12-Dec-2024 147911;HSBC Ultra Short Duration Fund - Regular Weekly IDCW;;INF336L01OY7;1041.6097;;;13-Dec-2024 147911;HSBC Ultra Short Duration Fund - Regular Weekly IDCW;;INF336L01OY7;1042.226;;;16-Dec-2024 147911;HSBC Ultra Short Duration Fund - Regular Weekly IDCW;;INF336L01OY7;1042.4101;;;17-Dec-2024 147911;HSBC Ultra Short Duration Fund - Regular Weekly IDCW;;INF336L01OY7;1041.4949;;;18-Dec-2024 ICICI Prudential Mutual Fund 145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;-;INF109KC1ND7;10.0810;;;02-Dec-2024 145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;-;INF109KC1ND7;10.0813;;;03-Dec-2024 145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;-;INF109KC1ND7;10.0817;;;04-Dec-2024 145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;-;INF109KC1ND7;10.0823;;;05-Dec-2024 145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;-;INF109KC1ND7;10.0834;;;06-Dec-2024 145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;-;INF109KC1ND7;10.0834;;;09-Dec-2024 145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;-;INF109KC1ND7;10.0829;;;10-Dec-2024 145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;-;INF109KC1ND7;10.0823;;;11-Dec-2024 145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;-;INF109KC1ND7;10.0819;;;12-Dec-2024 145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;-;INF109KC1ND7;10.0818;;;13-Dec-2024 145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;-;INF109KC1ND7;10.0822;;;16-Dec-2024 145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;-;INF109KC1ND7;10.0824;;;17-Dec-2024 145399;ICICI Prudential Ultra Short Term Fund - Daily IDCW;-;INF109KC1ND7;10.0823;;;18-Dec-2024 120676;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;INF109K01T04;;28.6317;;;02-Dec-2024 120676;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;INF109K01T04;;28.6378;;;03-Dec-2024 120676;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;INF109K01T04;;28.6449;;;04-Dec-2024 120676;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;INF109K01T04;;28.6523;;;05-Dec-2024 120676;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;INF109K01T04;;28.6608;;;06-Dec-2024 120676;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;INF109K01T04;;28.6764;;;09-Dec-2024 120676;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;INF109K01T04;;28.6808;;;10-Dec-2024 120676;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;INF109K01T04;;28.6854;;;11-Dec-2024 120676;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;INF109K01T04;;28.6896;;;12-Dec-2024 120676;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;INF109K01T04;;28.6927;;;13-Dec-2024 120676;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;INF109K01T04;;28.7114;;;16-Dec-2024 120676;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;INF109K01T04;;28.7175;;;17-Dec-2024 120676;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;INF109K01T04;;28.7236;;;18-Dec-2024 120677;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;INF109K01T38;INF109K01T46;10.7853;;;02-Dec-2024 120677;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;INF109K01T38;INF109K01T46;10.7876;;;03-Dec-2024 120677;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;INF109K01T38;INF109K01T46;10.7902;;;04-Dec-2024 120677;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;INF109K01T38;INF109K01T46;10.7930;;;05-Dec-2024 120677;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;INF109K01T38;INF109K01T46;10.7962;;;06-Dec-2024 120677;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;INF109K01T38;INF109K01T46;10.8021;;;09-Dec-2024 120677;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;INF109K01T38;INF109K01T46;10.8037;;;10-Dec-2024 120677;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;INF109K01T38;INF109K01T46;10.8055;;;11-Dec-2024 120677;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;INF109K01T38;INF109K01T46;10.8071;;;12-Dec-2024 120677;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;INF109K01T38;INF109K01T46;10.8082;;;13-Dec-2024 120677;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;INF109K01T38;INF109K01T46;10.8153;;;16-Dec-2024 120677;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;INF109K01T38;INF109K01T46;10.8176;;;17-Dec-2024 120677;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;INF109K01T38;INF109K01T46;10.8199;;;18-Dec-2024 120675;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;INF109K01T53;INF109K01T61;11.2329;;;02-Dec-2024 120675;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;INF109K01T53;INF109K01T61;11.2353;;;03-Dec-2024 120675;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;INF109K01T53;INF109K01T61;11.2380;;;04-Dec-2024 120675;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;INF109K01T53;INF109K01T61;11.2409;;;05-Dec-2024 120675;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;INF109K01T53;INF109K01T61;11.2443;;;06-Dec-2024 120675;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;INF109K01T53;INF109K01T61;11.2504;;;09-Dec-2024 120675;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;INF109K01T53;INF109K01T61;11.2521;;;10-Dec-2024 120675;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;INF109K01T53;INF109K01T61;11.2539;;;11-Dec-2024 120675;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;INF109K01T53;INF109K01T61;11.2556;;;12-Dec-2024 120675;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;INF109K01T53;INF109K01T61;11.2568;;;13-Dec-2024 120675;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;INF109K01T53;INF109K01T61;11.2641;;;16-Dec-2024 120675;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;INF109K01T53;INF109K01T61;11.2665;;;17-Dec-2024 120675;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;INF109K01T53;INF109K01T61;11.2689;;;18-Dec-2024 145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;-;INF109KC1MY5;10.0147;;;02-Dec-2024 145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;-;INF109KC1MY5;10.0150;;;03-Dec-2024 145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;-;INF109KC1MY5;10.0155;;;04-Dec-2024 145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;-;INF109KC1MY5;10.0160;;;05-Dec-2024 145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;-;INF109KC1MY5;10.0171;;;06-Dec-2024 145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;-;INF109KC1MY5;10.0166;;;09-Dec-2024 145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;-;INF109KC1MY5;10.0163;;;10-Dec-2024 145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;-;INF109KC1MY5;10.0160;;;11-Dec-2024 145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;-;INF109KC1MY5;10.0156;;;12-Dec-2024 145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;-;INF109KC1MY5;10.0155;;;13-Dec-2024 145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;-;INF109KC1MY5;10.0159;;;16-Dec-2024 145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;-;INF109KC1MY5;10.0161;;;17-Dec-2024 145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;-;INF109KC1MY5;10.0159;;;18-Dec-2024 145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0970;;;02-Dec-2024 145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0860;;;03-Dec-2024 145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0885;;;04-Dec-2024 145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0911;;;05-Dec-2024 145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0941;;;06-Dec-2024 145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0996;;;09-Dec-2024 145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0855;;;10-Dec-2024 145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0871;;;11-Dec-2024 145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0886;;;12-Dec-2024 145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0896;;;13-Dec-2024 145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0962;;;16-Dec-2024 145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0861;;;17-Dec-2024 145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;INF109KC1NA3;INF109KC1MZ2;10.0882;;;18-Dec-2024 115092;ICICI Prudential Ultra Short Term Fund - Growth;INF109K01TP7;;26.5381;;;02-Dec-2024 115092;ICICI Prudential Ultra Short Term Fund - Growth;INF109K01TP7;;26.5435;;;03-Dec-2024 115092;ICICI Prudential Ultra Short Term Fund - Growth;INF109K01TP7;;26.5497;;;04-Dec-2024 115092;ICICI Prudential Ultra Short Term Fund - Growth;INF109K01TP7;;26.5563;;;05-Dec-2024 115092;ICICI Prudential Ultra Short Term Fund - Growth;INF109K01TP7;;26.5638;;;06-Dec-2024 115092;ICICI Prudential Ultra Short Term Fund - Growth;INF109K01TP7;;26.5774;;;09-Dec-2024 115092;ICICI Prudential Ultra Short Term Fund - Growth;INF109K01TP7;;26.5812;;;10-Dec-2024 115092;ICICI Prudential Ultra Short Term Fund - Growth;INF109K01TP7;;26.5851;;;11-Dec-2024 115092;ICICI Prudential Ultra Short Term Fund - Growth;INF109K01TP7;;26.5888;;;12-Dec-2024 115092;ICICI Prudential Ultra Short Term Fund - Growth;INF109K01TP7;;26.5913;;;13-Dec-2024 115092;ICICI Prudential Ultra Short Term Fund - Growth;INF109K01TP7;;26.6077;;;16-Dec-2024 115092;ICICI Prudential Ultra Short Term Fund - Growth;INF109K01TP7;;26.6131;;;17-Dec-2024 115092;ICICI Prudential Ultra Short Term Fund - Growth;INF109K01TP7;;26.6184;;;18-Dec-2024 115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6556;;;02-Dec-2024 115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6578;;;03-Dec-2024 115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6603;;;04-Dec-2024 115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6629;;;05-Dec-2024 115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6660;;;06-Dec-2024 115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6714;;;09-Dec-2024 115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6729;;;10-Dec-2024 115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6745;;;11-Dec-2024 115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6760;;;12-Dec-2024 115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6770;;;13-Dec-2024 115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6836;;;16-Dec-2024 115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6858;;;17-Dec-2024 115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6879;;;18-Dec-2024 115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;INF109K01TT9;INF109K01TS1;11.0203;;;02-Dec-2024 115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;INF109K01TT9;INF109K01TS1;11.0225;;;03-Dec-2024 115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;INF109K01TT9;INF109K01TS1;11.0251;;;04-Dec-2024 115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;INF109K01TT9;INF109K01TS1;11.0278;;;05-Dec-2024 115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;INF109K01TT9;INF109K01TS1;11.0310;;;06-Dec-2024 115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;INF109K01TT9;INF109K01TS1;11.0366;;;09-Dec-2024 115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;INF109K01TT9;INF109K01TS1;11.0382;;;10-Dec-2024 115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;INF109K01TT9;INF109K01TS1;11.0398;;;11-Dec-2024 115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;INF109K01TT9;INF109K01TS1;11.0413;;;12-Dec-2024 115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;INF109K01TT9;INF109K01TS1;11.0424;;;13-Dec-2024 115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;INF109K01TT9;INF109K01TS1;11.0492;;;16-Dec-2024 115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;INF109K01TT9;INF109K01TS1;11.0515;;;17-Dec-2024 115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;INF109K01TT9;INF109K01TS1;11.0537;;;18-Dec-2024 145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0803;;;02-Dec-2024 145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0700;;;03-Dec-2024 145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0724;;;04-Dec-2024 145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0749;;;05-Dec-2024 145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0777;;;06-Dec-2024 145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0829;;;09-Dec-2024 145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0694;;;10-Dec-2024 145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0709;;;11-Dec-2024 145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0723;;;12-Dec-2024 145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0733;;;13-Dec-2024 145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0795;;;16-Dec-2024 145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0700;;;17-Dec-2024 145402;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;INF109KC1NF2;INF109KC1NE5;10.0720;;;18-Dec-2024 Invesco Mutual Fund 114361;Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment);INF205K01TD9;INF205K01TE7;1139.613;;;02-Dec-2024 114361;Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment);INF205K01TD9;INF205K01TE7;1139.8003;;;03-Dec-2024 114361;Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment);INF205K01TD9;INF205K01TE7;1140.0692;;;04-Dec-2024 114361;Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment);INF205K01TD9;INF205K01TE7;1140.3917;;;05-Dec-2024 114361;Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment);INF205K01TD9;INF205K01TE7;1140.719;;;06-Dec-2024 114361;Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment);INF205K01TD9;INF205K01TE7;1141.2854;;;09-Dec-2024 114361;Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment);INF205K01TD9;INF205K01TE7;1141.4507;;;10-Dec-2024 114361;Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment);INF205K01TD9;INF205K01TE7;1141.6219;;;11-Dec-2024 114361;Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment);INF205K01TD9;INF205K01TE7;1141.6647;;;12-Dec-2024 114361;Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment);INF205K01TD9;INF205K01TE7;1141.7174;;;13-Dec-2024 114361;Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment);INF205K01TD9;INF205K01TE7;1142.378;;;16-Dec-2024 114361;Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment);INF205K01TD9;INF205K01TE7;1142.5247;;;17-Dec-2024 114361;Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment);INF205K01TD9;INF205K01TE7;1142.7557;;;18-Dec-2024 136111;Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment);;INF205K018H7;1365.1682;;;02-Dec-2024 136111;Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment);;INF205K018H7;1365.3927;;;03-Dec-2024 136111;Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment);;INF205K018H7;1365.7147;;;04-Dec-2024 136111;Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment);;INF205K018H7;1366.1011;;;05-Dec-2024 136111;Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment);;INF205K018H7;1366.4931;;;06-Dec-2024 136111;Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment);;INF205K018H7;1367.1717;;;09-Dec-2024 136111;Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment);;INF205K018H7;1367.3697;;;10-Dec-2024 136111;Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment);;INF205K018H7;1367.5748;;;11-Dec-2024 136111;Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment);;INF205K018H7;1367.626;;;12-Dec-2024 136111;Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment);;INF205K018H7;1367.6892;;;13-Dec-2024 136111;Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment);;INF205K018H7;1368.4806;;;16-Dec-2024 136111;Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment);;INF205K018H7;1368.6562;;;17-Dec-2024 136111;Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment);;INF205K018H7;1368.933;;;18-Dec-2024 120543;Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01TF4;INF205K01TG2;1960.3569;;;02-Dec-2024 120543;Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01TF4;INF205K01TG2;1960.7087;;;03-Dec-2024 120543;Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01TF4;INF205K01TG2;1961.2009;;;04-Dec-2024 120543;Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01TF4;INF205K01TG2;1961.7854;;;05-Dec-2024 120543;Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01TF4;INF205K01TG2;1962.3779;;;06-Dec-2024 120543;Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01TF4;INF205K01TG2;1963.4412;;;09-Dec-2024 120543;Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01TF4;INF205K01TG2;1963.7551;;;10-Dec-2024 120543;Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01TF4;INF205K01TG2;1964.0794;;;11-Dec-2024 120543;Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01TF4;INF205K01TG2;1964.1825;;;12-Dec-2024 120543;Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01TF4;INF205K01TG2;1964.3028;;;13-Dec-2024 120543;Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01TF4;INF205K01TG2;1965.5282;;;16-Dec-2024 120543;Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01TF4;INF205K01TG2;1965.8101;;;17-Dec-2024 120543;Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01TF4;INF205K01TG2;1966.2372;;;18-Dec-2024 136112;Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K019H5;1395.4763;;;02-Dec-2024 136112;Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K019H5;1395.7267;;;03-Dec-2024 136112;Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K019H5;1396.077;;;04-Dec-2024 136112;Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K019H5;1396.4931;;;05-Dec-2024 136112;Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K019H5;1396.9148;;;06-Dec-2024 136112;Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K019H5;1397.6717;;;09-Dec-2024 136112;Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K019H5;1397.8951;;;10-Dec-2024 136112;Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K019H5;1398.126;;;11-Dec-2024 136112;Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K019H5;1398.1994;;;12-Dec-2024 136112;Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K019H5;1398.285;;;13-Dec-2024 136112;Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K019H5;1399.1574;;;16-Dec-2024 136112;Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K019H5;1399.358;;;17-Dec-2024 136112;Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K019H5;1399.6621;;;18-Dec-2024 120541;Invesco India Ultra Short Duration Fund - Direct Plan - Growth;INF205K01TH0;;2753.1048;;;02-Dec-2024 120541;Invesco India Ultra Short Duration Fund - Direct Plan - Growth;INF205K01TH0;;2753.5989;;;03-Dec-2024 120541;Invesco India Ultra Short Duration Fund - Direct Plan - Growth;INF205K01TH0;;2754.2899;;;04-Dec-2024 120541;Invesco India Ultra Short Duration Fund - Direct Plan - Growth;INF205K01TH0;;2755.1107;;;05-Dec-2024 120541;Invesco India Ultra Short Duration Fund - Direct Plan - Growth;INF205K01TH0;;2755.9427;;;06-Dec-2024 120541;Invesco India Ultra Short Duration Fund - Direct Plan - Growth;INF205K01TH0;;2757.4359;;;09-Dec-2024 120541;Invesco India Ultra Short Duration Fund - Direct Plan - Growth;INF205K01TH0;;2757.8768;;;10-Dec-2024 120541;Invesco India Ultra Short Duration Fund - Direct Plan - Growth;INF205K01TH0;;2758.3321;;;11-Dec-2024 120541;Invesco India Ultra Short Duration Fund - Direct Plan - Growth;INF205K01TH0;;2758.477;;;12-Dec-2024 120541;Invesco India Ultra Short Duration Fund - Direct Plan - Growth;INF205K01TH0;;2758.646;;;13-Dec-2024 120541;Invesco India Ultra Short Duration Fund - Direct Plan - Growth;INF205K01TH0;;2760.3669;;;16-Dec-2024 120541;Invesco India Ultra Short Duration Fund - Direct Plan - Growth;INF205K01TH0;;2760.7628;;;17-Dec-2024 120541;Invesco India Ultra Short Duration Fund - Direct Plan - Growth;INF205K01TH0;;2761.3627;;;18-Dec-2024 120542;Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01TI8;INF205K01TJ6;1865.5008;;;02-Dec-2024 120542;Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01TI8;INF205K01TJ6;1865.8356;;;03-Dec-2024 120542;Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01TI8;INF205K01TJ6;1866.3038;;;04-Dec-2024 120542;Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01TI8;INF205K01TJ6;1866.8599;;;05-Dec-2024 120542;Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01TI8;INF205K01TJ6;1867.4237;;;06-Dec-2024 120542;Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01TI8;INF205K01TJ6;1868.4355;;;09-Dec-2024 120542;Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01TI8;INF205K01TJ6;1868.7343;;;10-Dec-2024 120542;Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01TI8;INF205K01TJ6;1869.0428;;;11-Dec-2024 120542;Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01TI8;INF205K01TJ6;1869.1409;;;12-Dec-2024 120542;Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01TI8;INF205K01TJ6;1869.2555;;;13-Dec-2024 120542;Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01TI8;INF205K01TJ6;1870.4215;;;16-Dec-2024 120542;Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01TI8;INF205K01TJ6;1870.6898;;;17-Dec-2024 120542;Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01TI8;INF205K01TJ6;1871.0962;;;18-Dec-2024 120544;Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01TK4;INF205K01TL2;1068.8715;;;02-Dec-2024 120544;Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01TK4;INF205K01TL2;1069.0634;;;03-Dec-2024 120544;Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01TK4;INF205K01TL2;1069.3316;;;04-Dec-2024 120544;Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01TK4;INF205K01TL2;1069.6503;;;05-Dec-2024 120544;Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01TK4;INF205K01TL2;1069.9734;;;06-Dec-2024 120544;Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01TK4;INF205K01TL2;1070.5531;;;09-Dec-2024 120544;Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01TK4;INF205K01TL2;1070.7242;;;10-Dec-2024 120544;Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01TK4;INF205K01TL2;1070.901;;;11-Dec-2024 120544;Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01TK4;INF205K01TL2;1070.9573;;;12-Dec-2024 120544;Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01TK4;INF205K01TL2;1071.0229;;;13-Dec-2024 120544;Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01TK4;INF205K01TL2;1071.691;;;16-Dec-2024 120544;Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01TK4;INF205K01TL2;1030.6444;;;17-Dec-2024 120544;Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01TK4;INF205K01TL2;1030.8684;;;18-Dec-2024 114359;Invesco India Ultra Short Duration Fund - Growth;INF205K01TM0;;2585.5786;;;02-Dec-2024 114359;Invesco India Ultra Short Duration Fund - Growth;INF205K01TM0;;2586.0037;;;03-Dec-2024 114359;Invesco India Ultra Short Duration Fund - Growth;INF205K01TM0;;2586.6137;;;04-Dec-2024 114359;Invesco India Ultra Short Duration Fund - Growth;INF205K01TM0;;2587.3454;;;05-Dec-2024 114359;Invesco India Ultra Short Duration Fund - Growth;INF205K01TM0;;2588.0878;;;06-Dec-2024 114359;Invesco India Ultra Short Duration Fund - Growth;INF205K01TM0;;2589.373;;;09-Dec-2024 114359;Invesco India Ultra Short Duration Fund - Growth;INF205K01TM0;;2589.748;;;10-Dec-2024 114359;Invesco India Ultra Short Duration Fund - Growth;INF205K01TM0;;2590.1365;;;11-Dec-2024 114359;Invesco India Ultra Short Duration Fund - Growth;INF205K01TM0;;2590.2335;;;12-Dec-2024 114359;Invesco India Ultra Short Duration Fund - Growth;INF205K01TM0;;2590.3532;;;13-Dec-2024 114359;Invesco India Ultra Short Duration Fund - Growth;INF205K01TM0;;2591.8517;;;16-Dec-2024 114359;Invesco India Ultra Short Duration Fund - Growth;INF205K01TM0;;2592.1843;;;17-Dec-2024 114359;Invesco India Ultra Short Duration Fund - Growth;INF205K01TM0;;2592.7085;;;18-Dec-2024 114362;Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01TN8;INF205K01TO6;1011.6983;;;02-Dec-2024 114362;Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01TN8;INF205K01TO6;1011.8646;;;03-Dec-2024 114362;Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01TN8;INF205K01TO6;1012.1033;;;04-Dec-2024 114362;Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01TN8;INF205K01TO6;1012.3897;;;05-Dec-2024 114362;Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01TN8;INF205K01TO6;1012.6801;;;06-Dec-2024 114362;Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01TN8;INF205K01TO6;1013.183;;;09-Dec-2024 114362;Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01TN8;INF205K01TO6;1013.3297;;;10-Dec-2024 114362;Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01TN8;INF205K01TO6;1013.4818;;;11-Dec-2024 114362;Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01TN8;INF205K01TO6;1013.5197;;;12-Dec-2024 114362;Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01TN8;INF205K01TO6;1013.5665;;;13-Dec-2024 114362;Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01TN8;INF205K01TO6;1014.153;;;16-Dec-2024 114362;Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01TN8;INF205K01TO6;1014.2832;;;17-Dec-2024 114362;Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01TN8;INF205K01TO6;1014.4883;;;18-Dec-2024 114360;Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01TP3;INF205K01TQ1;1078.8185;;;02-Dec-2024 114360;Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01TP3;INF205K01TQ1;1078.9958;;;03-Dec-2024 114360;Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01TP3;INF205K01TQ1;1079.2503;;;04-Dec-2024 114360;Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01TP3;INF205K01TQ1;1079.5557;;;05-Dec-2024 114360;Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01TP3;INF205K01TQ1;1079.8655;;;06-Dec-2024 114360;Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01TP3;INF205K01TQ1;1080.4017;;;09-Dec-2024 114360;Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01TP3;INF205K01TQ1;1080.5582;;;10-Dec-2024 114360;Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01TP3;INF205K01TQ1;1080.7203;;;11-Dec-2024 114360;Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01TP3;INF205K01TQ1;1080.7607;;;12-Dec-2024 114360;Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01TP3;INF205K01TQ1;1080.8107;;;13-Dec-2024 114360;Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01TP3;INF205K01TQ1;1081.436;;;16-Dec-2024 114360;Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01TP3;INF205K01TQ1;1063.5395;;;17-Dec-2024 114360;Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01TP3;INF205K01TQ1;1063.7546;;;18-Dec-2024 ITI Mutual Fund 148909;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1228.5336;;;02-Dec-2024 148909;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1228.7374;;;03-Dec-2024 148909;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1228.9939;;;04-Dec-2024 148909;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1229.2719;;;05-Dec-2024 148909;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1229.5439;;;06-Dec-2024 148909;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1230.2005;;;09-Dec-2024 148909;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1230.3988;;;10-Dec-2024 148909;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1230.5361;;;11-Dec-2024 148909;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1230.7178;;;12-Dec-2024 148909;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1230.8394;;;13-Dec-2024 148909;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1231.5862;;;16-Dec-2024 148909;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1231.8082;;;17-Dec-2024 148909;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;INF00XX01AM5;INF00XX01AJ1;1232.0171;;;18-Dec-2024 148913;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;INF00XX01AE2;;1226.9989;;;02-Dec-2024 148913;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;INF00XX01AE2;;1227.2021;;;03-Dec-2024 148913;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;INF00XX01AE2;;1227.4580;;;04-Dec-2024 148913;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;INF00XX01AE2;;1227.7353;;;05-Dec-2024 148913;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;INF00XX01AE2;;1228.0067;;;06-Dec-2024 148913;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;INF00XX01AE2;;1228.6614;;;09-Dec-2024 148913;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;INF00XX01AE2;;1228.8591;;;10-Dec-2024 148913;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;INF00XX01AE2;;1228.9958;;;11-Dec-2024 148913;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;INF00XX01AE2;;1229.1769;;;12-Dec-2024 148913;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;INF00XX01AE2;;1229.2981;;;13-Dec-2024 148913;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;INF00XX01AE2;;1230.0429;;;16-Dec-2024 148913;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;INF00XX01AE2;;1230.2642;;;17-Dec-2024 148913;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;INF00XX01AE2;;1230.4725;;;18-Dec-2024 148916;ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1002.8333;;;02-Dec-2024 148916;ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1003.0000;;;03-Dec-2024 148916;ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1003.1667;;;04-Dec-2024 148916;ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1003.3333;;;05-Dec-2024 148916;ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1003.5000;;;06-Dec-2024 148916;ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1004.0000;;;09-Dec-2024 148916;ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1004.1667;;;10-Dec-2024 148916;ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1004.3333;;;11-Dec-2024 148916;ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1004.5000;;;12-Dec-2024 148916;ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1004.5000;;;13-Dec-2024 148916;ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1005.0000;;;16-Dec-2024 148916;ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1005.1667;;;17-Dec-2024 148916;ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option;INF00XX01AL7;INF00XX01AI3;1005.3333;;;18-Dec-2024 148917;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1190.3232;;;02-Dec-2024 148917;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1190.4935;;;03-Dec-2024 148917;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1190.7150;;;04-Dec-2024 148917;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1190.9572;;;05-Dec-2024 148917;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1191.1937;;;06-Dec-2024 148917;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1191.7484;;;09-Dec-2024 148917;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1191.9134;;;10-Dec-2024 148917;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1192.0193;;;11-Dec-2024 148917;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1192.1681;;;12-Dec-2024 148917;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1192.2589;;;13-Dec-2024 148917;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1192.9008;;;16-Dec-2024 148917;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1193.0886;;;17-Dec-2024 148917;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;INF00XX01AD4;INF00XX01AA0;1193.2638;;;18-Dec-2024 148912;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;;INF00XX01960;1001.7713;;;02-Dec-2024 148912;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;;INF00XX01960;1001.7312;;;03-Dec-2024 148912;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;;INF00XX01960;1001.5860;;;04-Dec-2024 148912;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;;INF00XX01960;1001.6235;;;05-Dec-2024 148912;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;;INF00XX01960;1001.6613;;;06-Dec-2024 148912;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;;INF00XX01960;1001.6738;;;09-Dec-2024 148912;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;;INF00XX01960;1001.6597;;;10-Dec-2024 148912;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;;INF00XX01960;1001.5717;;;11-Dec-2024 148912;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;;INF00XX01960;1001.5379;;;12-Dec-2024 148912;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;;INF00XX01960;1001.4605;;;13-Dec-2024 148912;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;;INF00XX01960;1001.5055;;;16-Dec-2024 148912;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;;INF00XX01960;1001.5047;;;17-Dec-2024 148912;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;;INF00XX01960;1001.4855;;;18-Dec-2024 148911;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1002.7625;;;02-Dec-2024 148911;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1002.9060;;;03-Dec-2024 148911;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1003.0925;;;04-Dec-2024 148911;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1003.2967;;;05-Dec-2024 148911;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1003.4959;;;06-Dec-2024 148911;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1003.9637;;;09-Dec-2024 148911;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1004.1028;;;10-Dec-2024 148911;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1001.5754;;;11-Dec-2024 148911;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1001.7014;;;12-Dec-2024 148911;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1001.7784;;;13-Dec-2024 148911;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1002.3195;;;16-Dec-2024 148911;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1002.4781;;;17-Dec-2024 148911;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;INF00XX01AB8;INF00XX01986;1002.6261;;;18-Dec-2024 148906;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;INF00XX01952;;1190.2766;;;02-Dec-2024 148906;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;INF00XX01952;;1190.4469;;;03-Dec-2024 148906;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;INF00XX01952;;1190.6684;;;04-Dec-2024 148906;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;INF00XX01952;;1190.9106;;;05-Dec-2024 148906;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;INF00XX01952;;1191.1471;;;06-Dec-2024 148906;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;INF00XX01952;;1191.7018;;;09-Dec-2024 148906;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;INF00XX01952;;1191.8667;;;10-Dec-2024 148906;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;INF00XX01952;;1191.9726;;;11-Dec-2024 148906;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;INF00XX01952;;1192.1215;;;12-Dec-2024 148906;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;INF00XX01952;;1192.2122;;;13-Dec-2024 148906;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;INF00XX01952;;1192.8542;;;16-Dec-2024 148906;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;INF00XX01952;;1193.0420;;;17-Dec-2024 148906;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;INF00XX01952;;1193.2172;;;18-Dec-2024 148914;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1002.7687;;;02-Dec-2024 148914;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1002.9124;;;03-Dec-2024 148914;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1003.0990;;;04-Dec-2024 148914;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1003.3037;;;05-Dec-2024 148914;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1003.5030;;;06-Dec-2024 148914;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1003.9716;;;09-Dec-2024 148914;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1004.1109;;;10-Dec-2024 148914;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1004.2003;;;11-Dec-2024 148914;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1004.3263;;;12-Dec-2024 148914;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1004.4031;;;13-Dec-2024 148914;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1004.9452;;;16-Dec-2024 148914;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1005.1036;;;17-Dec-2024 148914;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;INF00XX01AC6;INF00XX01994;1005.2514;;;18-Dec-2024 148907;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;;INF00XX01978;1002.7621;;;02-Dec-2024 148907;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;;INF00XX01978;1001.7330;;;03-Dec-2024 148907;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;;INF00XX01978;1001.9195;;;04-Dec-2024 148907;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;;INF00XX01978;1002.1235;;;05-Dec-2024 148907;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;;INF00XX01978;1002.3225;;;06-Dec-2024 148907;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;;INF00XX01978;1002.7901;;;09-Dec-2024 148907;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;;INF00XX01978;1002.8464;;;10-Dec-2024 148907;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;;INF00XX01978;1002.9381;;;11-Dec-2024 148907;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;;INF00XX01978;1003.0636;;;12-Dec-2024 148907;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;;INF00XX01978;1003.1401;;;13-Dec-2024 148907;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;;INF00XX01978;1003.6808;;;16-Dec-2024 148907;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;;INF00XX01978;1002.6929;;;17-Dec-2024 148907;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;;INF00XX01978;1002.8404;;;18-Dec-2024 Kotak Mahindra Mutual Fund 102591;Kotak Savings Fund -Growth;INF174K01FD6;;41.1311;;;02-Dec-2024 102591;Kotak Savings Fund -Growth;INF174K01FD6;;41.1386;;;03-Dec-2024 102591;Kotak Savings Fund -Growth;INF174K01FD6;;41.148;;;04-Dec-2024 102591;Kotak Savings Fund -Growth;INF174K01FD6;;41.1591;;;05-Dec-2024 102591;Kotak Savings Fund -Growth;INF174K01FD6;;41.1698;;;06-Dec-2024 102591;Kotak Savings Fund -Growth;INF174K01FD6;;41.191;;;09-Dec-2024 102591;Kotak Savings Fund -Growth;INF174K01FD6;;41.1963;;;10-Dec-2024 102591;Kotak Savings Fund -Growth;INF174K01FD6;;41.2022;;;11-Dec-2024 102591;Kotak Savings Fund -Growth;INF174K01FD6;;41.2054;;;12-Dec-2024 102591;Kotak Savings Fund -Growth;INF174K01FD6;;41.2075;;;13-Dec-2024 102591;Kotak Savings Fund -Growth;INF174K01FD6;;41.2329;;;16-Dec-2024 102591;Kotak Savings Fund -Growth;INF174K01FD6;;41.2414;;;17-Dec-2024 102591;Kotak Savings Fund -Growth;INF174K01FD6;;41.2474;;;18-Dec-2024 102592;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.75;;;02-Dec-2024 102592;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.752;;;03-Dec-2024 102592;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7545;;;04-Dec-2024 102592;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7574;;;05-Dec-2024 102592;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7602;;;06-Dec-2024 102592;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7657;;;09-Dec-2024 102592;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7671;;;10-Dec-2024 102592;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7686;;;11-Dec-2024 102592;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7695;;;12-Dec-2024 102592;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7132;;;13-Dec-2024 102592;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7198;;;16-Dec-2024 102592;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.722;;;17-Dec-2024 102592;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FH7;;10.7236;;;18-Dec-2024 119750;Kotak Savings Fund-Growth - Direct;INF174K01JP2;;42.9763;;;02-Dec-2024 119750;Kotak Savings Fund-Growth - Direct;INF174K01JP2;;42.9847;;;03-Dec-2024 119750;Kotak Savings Fund-Growth - Direct;INF174K01JP2;;42.9951;;;04-Dec-2024 119750;Kotak Savings Fund-Growth - Direct;INF174K01JP2;;43.0072;;;05-Dec-2024 119750;Kotak Savings Fund-Growth - Direct;INF174K01JP2;;43.019;;;06-Dec-2024 119750;Kotak Savings Fund-Growth - Direct;INF174K01JP2;;43.0426;;;09-Dec-2024 119750;Kotak Savings Fund-Growth - Direct;INF174K01JP2;;43.0488;;;10-Dec-2024 119750;Kotak Savings Fund-Growth - Direct;INF174K01JP2;;43.0554;;;11-Dec-2024 119750;Kotak Savings Fund-Growth - Direct;INF174K01JP2;;43.0593;;;12-Dec-2024 119750;Kotak Savings Fund-Growth - Direct;INF174K01JP2;;43.062;;;13-Dec-2024 119750;Kotak Savings Fund-Growth - Direct;INF174K01JP2;;43.0902;;;16-Dec-2024 119750;Kotak Savings Fund-Growth - Direct;INF174K01JP2;;43.0996;;;17-Dec-2024 119750;Kotak Savings Fund-Growth - Direct;INF174K01JP2;;43.1064;;;18-Dec-2024 119751;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01JQ0;;18.53;;;02-Dec-2024 119751;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01JQ0;;18.5337;;;03-Dec-2024 119751;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01JQ0;;18.5381;;;04-Dec-2024 119751;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01JQ0;;18.5433;;;05-Dec-2024 119751;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01JQ0;;18.5484;;;06-Dec-2024 119751;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01JQ0;;18.5586;;;09-Dec-2024 119751;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01JQ0;;18.5613;;;10-Dec-2024 119751;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01JQ0;;18.5641;;;11-Dec-2024 119751;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01JQ0;;18.5658;;;12-Dec-2024 119751;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01JQ0;;18.567;;;13-Dec-2024 119751;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01JQ0;;18.5791;;;16-Dec-2024 119751;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01JQ0;;18.5832;;;17-Dec-2024 119751;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01JQ0;;18.5861;;;18-Dec-2024 LIC Mutual Fund 147771;LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW;;INF767K01QP8;1102.1317;;;02-Dec-2024 147771;LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW;;INF767K01QP8;1102.1317;;;03-Dec-2024 147771;LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW;;INF767K01QP8;1102.1317;;;04-Dec-2024 147771;LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW;;INF767K01QP8;1102.1317;;;05-Dec-2024 147771;LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW;;INF767K01QP8;1102.1317;;;06-Dec-2024 147771;LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW;;INF767K01QP8;1102.1317;;;09-Dec-2024 147771;LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW;;INF767K01QP8;1102.1317;;;10-Dec-2024 147771;LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW;;INF767K01QP8;1102.1317;;;11-Dec-2024 147771;LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW;;INF767K01QP8;1102.1317;;;12-Dec-2024 147771;LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW;;INF767K01QP8;1102.1317;;;13-Dec-2024 147771;LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW;;INF767K01QP8;1102.1317;;;16-Dec-2024 147771;LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW;;INF767K01QP8;1102.1317;;;17-Dec-2024 147771;LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW;;INF767K01QP8;1102.1317;;;18-Dec-2024 147772;LIC MF Ultra Short Duration Fund-Direct Plan-Growth;INF767K01QU8;;1292.8391;;;02-Dec-2024 147772;LIC MF Ultra Short Duration Fund-Direct Plan-Growth;INF767K01QU8;;1293.0619;;;03-Dec-2024 147772;LIC MF Ultra Short Duration Fund-Direct Plan-Growth;INF767K01QU8;;1293.3427;;;04-Dec-2024 147772;LIC MF Ultra Short Duration Fund-Direct Plan-Growth;INF767K01QU8;;1293.7105;;;05-Dec-2024 147772;LIC MF Ultra Short Duration Fund-Direct Plan-Growth;INF767K01QU8;;1294.0521;;;06-Dec-2024 147772;LIC MF Ultra Short Duration Fund-Direct Plan-Growth;INF767K01QU8;;1294.7181;;;09-Dec-2024 147772;LIC MF Ultra Short Duration Fund-Direct Plan-Growth;INF767K01QU8;;1294.9608;;;10-Dec-2024 147772;LIC MF Ultra Short Duration Fund-Direct Plan-Growth;INF767K01QU8;;1295.0794;;;11-Dec-2024 147772;LIC MF Ultra Short Duration Fund-Direct Plan-Growth;INF767K01QU8;;1295.1171;;;12-Dec-2024 147772;LIC MF Ultra Short Duration Fund-Direct Plan-Growth;INF767K01QU8;;1295.1333;;;13-Dec-2024 147772;LIC MF Ultra Short Duration Fund-Direct Plan-Growth;INF767K01QU8;;1295.8867;;;16-Dec-2024 147772;LIC MF Ultra Short Duration Fund-Direct Plan-Growth;INF767K01QU8;;1296.1641;;;17-Dec-2024 147772;LIC MF Ultra Short Duration Fund-Direct Plan-Growth;INF767K01QU8;;1296.3619;;;18-Dec-2024 147773;LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW;INF767K01QT0;INF767K01QS2;1292.701;;;02-Dec-2024 147773;LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW;INF767K01QT0;INF767K01QS2;1292.9237;;;03-Dec-2024 147773;LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW;INF767K01QT0;INF767K01QS2;1293.2046;;;04-Dec-2024 147773;LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW;INF767K01QT0;INF767K01QS2;1293.5723;;;05-Dec-2024 147773;LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW;INF767K01QT0;INF767K01QS2;1293.9138;;;06-Dec-2024 147773;LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW;INF767K01QT0;INF767K01QS2;1294.5796;;;09-Dec-2024 147773;LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW;INF767K01QT0;INF767K01QS2;1294.8223;;;10-Dec-2024 147773;LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW;INF767K01QT0;INF767K01QS2;1294.9408;;;11-Dec-2024 147773;LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW;INF767K01QT0;INF767K01QS2;1294.9785;;;12-Dec-2024 147773;LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW;INF767K01QT0;INF767K01QS2;1294.9947;;;13-Dec-2024 147773;LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW;INF767K01QT0;INF767K01QS2;1295.748;;;16-Dec-2024 147773;LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW;INF767K01QT0;INF767K01QS2;1296.0253;;;17-Dec-2024 147773;LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW;INF767K01QT0;INF767K01QS2;1296.223;;;18-Dec-2024 147769;LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW;INF767K01QR4;INF767K01QQ6;1102.9351;;;02-Dec-2024 147769;LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW;INF767K01QR4;INF767K01QQ6;1103.125;;;03-Dec-2024 147769;LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW;INF767K01QR4;INF767K01QQ6;1101.8536;;;04-Dec-2024 147769;LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW;INF767K01QR4;INF767K01QQ6;1102.1584;;;05-Dec-2024 147769;LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW;INF767K01QR4;INF767K01QQ6;1102.4494;;;06-Dec-2024 147769;LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW;INF767K01QR4;INF767K01QQ6;1103.0177;;;09-Dec-2024 147769;LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW;INF767K01QR4;INF767K01QQ6;1103.2246;;;10-Dec-2024 147769;LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW;INF767K01QR4;INF767K01QQ6;1101.8536;;;11-Dec-2024 147769;LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW;INF767K01QR4;INF767K01QQ6;1101.8851;;;12-Dec-2024 147769;LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW;INF767K01QR4;INF767K01QQ6;1101.8992;;;13-Dec-2024 147769;LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW;INF767K01QR4;INF767K01QQ6;1102.5403;;;16-Dec-2024 147769;LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW;INF767K01QR4;INF767K01QQ6;1102.7764;;;17-Dec-2024 147769;LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW;INF767K01QR4;INF767K01QQ6;1101.8538;;;18-Dec-2024 147766;LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW;;INF767K01QJ1;1093.4116;;;02-Dec-2024 147766;LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW;;INF767K01QJ1;1093.4116;;;03-Dec-2024 147766;LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW;;INF767K01QJ1;1093.4116;;;04-Dec-2024 147766;LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW;;INF767K01QJ1;1093.4116;;;05-Dec-2024 147766;LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW;;INF767K01QJ1;1093.4116;;;06-Dec-2024 147766;LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW;;INF767K01QJ1;1093.4116;;;09-Dec-2024 147766;LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW;;INF767K01QJ1;1093.4116;;;10-Dec-2024 147766;LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW;;INF767K01QJ1;1093.4116;;;11-Dec-2024 147766;LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW;;INF767K01QJ1;1093.4116;;;12-Dec-2024 147766;LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW;;INF767K01QJ1;1093.4041;;;13-Dec-2024 147766;LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW;;INF767K01QJ1;1093.4116;;;16-Dec-2024 147766;LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW;;INF767K01QJ1;1093.4116;;;17-Dec-2024 147766;LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW;;INF767K01QJ1;1093.4116;;;18-Dec-2024 147770;LIC MF Ultra Short Duration Fund-Regular Plan-Growth;INF767K01QO1;;1270.3506;;;02-Dec-2024 147770;LIC MF Ultra Short Duration Fund-Regular Plan-Growth;INF767K01QO1;;1270.5451;;;03-Dec-2024 147770;LIC MF Ultra Short Duration Fund-Regular Plan-Growth;INF767K01QO1;;1270.7968;;;04-Dec-2024 147770;LIC MF Ultra Short Duration Fund-Regular Plan-Growth;INF767K01QO1;;1271.1337;;;05-Dec-2024 147770;LIC MF Ultra Short Duration Fund-Regular Plan-Growth;INF767K01QO1;;1271.4449;;;06-Dec-2024 147770;LIC MF Ultra Short Duration Fund-Regular Plan-Growth;INF767K01QO1;;1272.0262;;;09-Dec-2024 147770;LIC MF Ultra Short Duration Fund-Regular Plan-Growth;INF767K01QO1;;1272.2403;;;10-Dec-2024 147770;LIC MF Ultra Short Duration Fund-Regular Plan-Growth;INF767K01QO1;;1272.3323;;;11-Dec-2024 147770;LIC MF Ultra Short Duration Fund-Regular Plan-Growth;INF767K01QO1;;1272.345;;;12-Dec-2024 147770;LIC MF Ultra Short Duration Fund-Regular Plan-Growth;INF767K01QO1;;1272.3364;;;13-Dec-2024 147770;LIC MF Ultra Short Duration Fund-Regular Plan-Growth;INF767K01QO1;;1273.0036;;;16-Dec-2024 147770;LIC MF Ultra Short Duration Fund-Regular Plan-Growth;INF767K01QO1;;1273.2517;;;17-Dec-2024 147770;LIC MF Ultra Short Duration Fund-Regular Plan-Growth;INF767K01QO1;;1273.4215;;;18-Dec-2024 147768;LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW;INF767K01QN3;INF767K01QM5;1270.5523;;;02-Dec-2024 147768;LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW;INF767K01QN3;INF767K01QM5;1270.7469;;;03-Dec-2024 147768;LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW;INF767K01QN3;INF767K01QM5;1270.9985;;;04-Dec-2024 147768;LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW;INF767K01QN3;INF767K01QM5;1271.3356;;;05-Dec-2024 147768;LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW;INF767K01QN3;INF767K01QM5;1271.6468;;;06-Dec-2024 147768;LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW;INF767K01QN3;INF767K01QM5;1272.228;;;09-Dec-2024 147768;LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW;INF767K01QN3;INF767K01QM5;1272.4422;;;10-Dec-2024 147768;LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW;INF767K01QN3;INF767K01QM5;1272.5342;;;11-Dec-2024 147768;LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW;INF767K01QN3;INF767K01QM5;1272.5469;;;12-Dec-2024 147768;LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW;INF767K01QN3;INF767K01QM5;1272.5383;;;13-Dec-2024 147768;LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW;INF767K01QN3;INF767K01QM5;1273.2053;;;16-Dec-2024 147768;LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW;INF767K01QN3;INF767K01QM5;1273.4534;;;17-Dec-2024 147768;LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW;INF767K01QN3;INF767K01QM5;1273.6233;;;18-Dec-2024 147767;LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW;INF767K01QL7;INF767K01QK9;1031.1382;;;02-Dec-2024 147767;LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW;INF767K01QL7;INF767K01QK9;1031.2962;;;03-Dec-2024 147767;LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW;INF767K01QL7;INF767K01QK9;1030.2403;;;04-Dec-2024 147767;LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW;INF767K01QL7;INF767K01QK9;1030.5144;;;05-Dec-2024 147767;LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW;INF767K01QL7;INF767K01QK9;1030.7667;;;06-Dec-2024 147767;LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW;INF767K01QL7;INF767K01QK9;1031.2379;;;09-Dec-2024 147767;LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW;INF767K01QL7;INF767K01QK9;1031.4115;;;10-Dec-2024 147767;LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW;INF767K01QL7;INF767K01QK9;1030.2403;;;11-Dec-2024 147767;LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW;INF767K01QL7;INF767K01QK9;1030.2496;;;12-Dec-2024 147767;LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW;INF767K01QL7;INF767K01QK9;1030.2426;;;13-Dec-2024 147767;LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW;INF767K01QL7;INF767K01QK9;1030.7826;;;16-Dec-2024 147767;LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW;INF767K01QL7;INF767K01QK9;1030.9834;;;17-Dec-2024 147767;LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW;INF767K01QL7;INF767K01QK9;1030.2403;;;18-Dec-2024 Mahindra Manulife Mutual Fund 147733;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF174V01895;1124.9545;;;02-Dec-2024 147733;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF174V01895;1125.1405;;;03-Dec-2024 147733;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF174V01895;1125.4505;;;04-Dec-2024 147733;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF174V01895;1125.7774;;;05-Dec-2024 147733;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF174V01895;1126.0884;;;06-Dec-2024 147733;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF174V01895;1126.6883;;;09-Dec-2024 147733;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF174V01895;1126.8623;;;10-Dec-2024 147733;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF174V01895;1127.0543;;;11-Dec-2024 147733;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF174V01895;1127.1373;;;12-Dec-2024 147733;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF174V01895;1127.2113;;;13-Dec-2024 147733;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF174V01895;1127.9322;;;16-Dec-2024 147733;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF174V01895;1128.0932;;;17-Dec-2024 147733;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;;INF174V01895;1128.3242;;;18-Dec-2024 147732;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;;INF174V01903;1001.5815;;;02-Dec-2024 147732;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;;INF174V01903;1001.7448;;;03-Dec-2024 147732;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;;INF174V01903;1002.0230;;;04-Dec-2024 147732;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;;INF174V01903;1002.3133;;;05-Dec-2024 147732;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;;INF174V01903;1002.5854;;;06-Dec-2024 147732;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;;INF174V01903;1002.2024;;;09-Dec-2024 147732;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;;INF174V01903;1002.3535;;;10-Dec-2024 147732;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;;INF174V01903;1002.5227;;;11-Dec-2024 147732;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;;INF174V01903;1002.5952;;;12-Dec-2024 147732;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;;INF174V01903;1002.6586;;;13-Dec-2024 147732;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;;INF174V01903;1001.7768;;;16-Dec-2024 147732;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;;INF174V01903;1001.9186;;;17-Dec-2024 147732;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;;INF174V01903;1002.1207;;;18-Dec-2024 147731;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;INF174V01887;;1348.4365;;;02-Dec-2024 147731;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;INF174V01887;;1348.6585;;;03-Dec-2024 147731;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;INF174V01887;;1349.0302;;;04-Dec-2024 147731;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;INF174V01887;;1349.4214;;;05-Dec-2024 147731;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;INF174V01887;;1349.7932;;;06-Dec-2024 147731;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;INF174V01887;;1350.5109;;;09-Dec-2024 147731;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;INF174V01887;;1350.7192;;;10-Dec-2024 147731;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;INF174V01887;;1350.9484;;;11-Dec-2024 147731;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;INF174V01887;;1351.0483;;;12-Dec-2024 147731;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;INF174V01887;;1351.1365;;;13-Dec-2024 147731;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;INF174V01887;;1351.9983;;;16-Dec-2024 147731;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;INF174V01887;;1352.1895;;;17-Dec-2024 147731;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;INF174V01887;;1352.4658;;;18-Dec-2024 147729;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF174V01861;1054.1914;;;02-Dec-2024 147729;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF174V01861;1054.3466;;;03-Dec-2024 147729;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF174V01861;1054.6251;;;04-Dec-2024 147729;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF174V01861;1054.9188;;;05-Dec-2024 147729;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF174V01861;1055.1962;;;06-Dec-2024 147729;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF174V01861;1055.7209;;;09-Dec-2024 147729;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF174V01861;1055.8717;;;10-Dec-2024 147729;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF174V01861;1056.0386;;;11-Dec-2024 147729;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF174V01861;1056.1046;;;12-Dec-2024 147729;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF174V01861;1056.1614;;;13-Dec-2024 147729;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF174V01861;1056.1614;;;16-Dec-2024 147729;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF174V01861;1056.2935;;;17-Dec-2024 147729;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;;INF174V01861;1056.2935;;;18-Dec-2024 147734;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;INF174V01853;;1319.6324;;;02-Dec-2024 147734;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;INF174V01853;;1319.8351;;;03-Dec-2024 147734;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;INF174V01853;;1320.1837;;;04-Dec-2024 147734;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;INF174V01853;;1320.5512;;;05-Dec-2024 147734;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;INF174V01853;;1320.8999;;;06-Dec-2024 147734;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;INF174V01853;;1321.5565;;;09-Dec-2024 147734;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;INF174V01853;;1321.7446;;;10-Dec-2024 147734;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;INF174V01853;;1321.9537;;;11-Dec-2024 147734;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;INF174V01853;;1322.0362;;;12-Dec-2024 147734;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;INF174V01853;;1322.1071;;;13-Dec-2024 147734;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;INF174V01853;;1322.9048;;;16-Dec-2024 147734;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;INF174V01853;;1323.0768;;;17-Dec-2024 147734;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;INF174V01853;;1323.3320;;;18-Dec-2024 147730;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;;INF174V01879;1001.8081;;;02-Dec-2024 147730;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;;INF174V01879;1001.9614;;;03-Dec-2024 147730;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;;INF174V01879;1002.2261;;;04-Dec-2024 147730;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;;INF174V01879;1002.5055;;;05-Dec-2024 147730;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;;INF174V01879;1002.7717;;;06-Dec-2024 147730;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;;INF174V01879;1002.0138;;;09-Dec-2024 147730;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;;INF174V01879;1002.1569;;;10-Dec-2024 147730;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;;INF174V01879;1002.3154;;;11-Dec-2024 147730;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;;INF174V01879;1002.3776;;;12-Dec-2024 147730;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;;INF174V01879;1002.4313;;;13-Dec-2024 147730;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;;INF174V01879;1001.8106;;;16-Dec-2024 147730;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;;INF174V01879;1001.9408;;;17-Dec-2024 147730;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;;INF174V01879;1002.1340;;;18-Dec-2024 Mirae Asset Mutual Fund 148529;Mirae Asset Ultra Short Duration Fund Direct Growth;INF769K01GK6;;1264.2146;;;02-Dec-2024 148529;Mirae Asset Ultra Short Duration Fund Direct Growth;INF769K01GK6;;1264.4505;;;03-Dec-2024 148529;Mirae Asset Ultra Short Duration Fund Direct Growth;INF769K01GK6;;1264.7184;;;04-Dec-2024 148529;Mirae Asset Ultra Short Duration Fund Direct Growth;INF769K01GK6;;1265.0882;;;05-Dec-2024 148529;Mirae Asset Ultra Short Duration Fund Direct Growth;INF769K01GK6;;1265.4375;;;06-Dec-2024 148529;Mirae Asset Ultra Short Duration Fund Direct Growth;INF769K01GK6;;1266.0826;;;09-Dec-2024 148529;Mirae Asset Ultra Short Duration Fund Direct Growth;INF769K01GK6;;1266.3212;;;10-Dec-2024 148529;Mirae Asset Ultra Short Duration Fund Direct Growth;INF769K01GK6;;1266.4832;;;11-Dec-2024 148529;Mirae Asset Ultra Short Duration Fund Direct Growth;INF769K01GK6;;1266.5934;;;12-Dec-2024 148529;Mirae Asset Ultra Short Duration Fund Direct Growth;INF769K01GK6;;1266.6895;;;13-Dec-2024 148529;Mirae Asset Ultra Short Duration Fund Direct Growth;INF769K01GK6;;1267.5111;;;16-Dec-2024 148529;Mirae Asset Ultra Short Duration Fund Direct Growth;INF769K01GK6;;1267.6952;;;17-Dec-2024 148529;Mirae Asset Ultra Short Duration Fund Direct Growth;INF769K01GK6;;1267.9357;;;18-Dec-2024 148532;Mirae Asset Ultra Short Duration Fund Direct IDCW;INF769K01GJ8;INF769K01GL4;1264.1614;;;02-Dec-2024 148532;Mirae Asset Ultra Short Duration Fund Direct IDCW;INF769K01GJ8;INF769K01GL4;1264.3966;;;03-Dec-2024 148532;Mirae Asset Ultra Short Duration Fund Direct IDCW;INF769K01GJ8;INF769K01GL4;1264.6638;;;04-Dec-2024 148532;Mirae Asset Ultra Short Duration Fund Direct IDCW;INF769K01GJ8;INF769K01GL4;1265.0329;;;05-Dec-2024 148532;Mirae Asset Ultra Short Duration Fund Direct IDCW;INF769K01GJ8;INF769K01GL4;1265.3816;;;06-Dec-2024 148532;Mirae Asset Ultra Short Duration Fund Direct IDCW;INF769K01GJ8;INF769K01GL4;1266.0246;;;09-Dec-2024 148532;Mirae Asset Ultra Short Duration Fund Direct IDCW;INF769K01GJ8;INF769K01GL4;1266.2625;;;10-Dec-2024 148532;Mirae Asset Ultra Short Duration Fund Direct IDCW;INF769K01GJ8;INF769K01GL4;1266.4239;;;11-Dec-2024 148532;Mirae Asset Ultra Short Duration Fund Direct IDCW;INF769K01GJ8;INF769K01GL4;1266.5334;;;12-Dec-2024 148532;Mirae Asset Ultra Short Duration Fund Direct IDCW;INF769K01GJ8;INF769K01GL4;1266.6289;;;13-Dec-2024 148532;Mirae Asset Ultra Short Duration Fund Direct IDCW;INF769K01GJ8;INF769K01GL4;1267.4484;;;16-Dec-2024 148532;Mirae Asset Ultra Short Duration Fund Direct IDCW;INF769K01GJ8;INF769K01GL4;1267.6319;;;17-Dec-2024 148532;Mirae Asset Ultra Short Duration Fund Direct IDCW;INF769K01GJ8;INF769K01GL4;1267.8717;;;18-Dec-2024 148530;Mirae Asset Ultra Short Duration Fund Regular Growth;INF769K01GH2;;1252.4113;;;02-Dec-2024 148530;Mirae Asset Ultra Short Duration Fund Regular Growth;INF769K01GH2;;1252.6368;;;03-Dec-2024 148530;Mirae Asset Ultra Short Duration Fund Regular Growth;INF769K01GH2;;1252.8941;;;04-Dec-2024 148530;Mirae Asset Ultra Short Duration Fund Regular Growth;INF769K01GH2;;1253.2524;;;05-Dec-2024 148530;Mirae Asset Ultra Short Duration Fund Regular Growth;INF769K01GH2;;1253.5904;;;06-Dec-2024 148530;Mirae Asset Ultra Short Duration Fund Regular Growth;INF769K01GH2;;1254.2051;;;09-Dec-2024 148530;Mirae Asset Ultra Short Duration Fund Regular Growth;INF769K01GH2;;1254.4334;;;10-Dec-2024 148530;Mirae Asset Ultra Short Duration Fund Regular Growth;INF769K01GH2;;1254.5858;;;11-Dec-2024 148530;Mirae Asset Ultra Short Duration Fund Regular Growth;INF769K01GH2;;1254.6868;;;12-Dec-2024 148530;Mirae Asset Ultra Short Duration Fund Regular Growth;INF769K01GH2;;1254.7740;;;13-Dec-2024 148530;Mirae Asset Ultra Short Duration Fund Regular Growth;INF769K01GH2;;1255.5635;;;16-Dec-2024 148530;Mirae Asset Ultra Short Duration Fund Regular Growth;INF769K01GH2;;1255.7379;;;17-Dec-2024 148530;Mirae Asset Ultra Short Duration Fund Regular Growth;INF769K01GH2;;1255.9680;;;18-Dec-2024 148531;Mirae Asset Ultra Short Duration Fund Regular IDCW;INF769K01GG4;INF769K01GI0;1251.9600;;;02-Dec-2024 148531;Mirae Asset Ultra Short Duration Fund Regular IDCW;INF769K01GG4;INF769K01GI0;1252.1855;;;03-Dec-2024 148531;Mirae Asset Ultra Short Duration Fund Regular IDCW;INF769K01GG4;INF769K01GI0;1252.4427;;;04-Dec-2024 148531;Mirae Asset Ultra Short Duration Fund Regular IDCW;INF769K01GG4;INF769K01GI0;1252.8009;;;05-Dec-2024 148531;Mirae Asset Ultra Short Duration Fund Regular IDCW;INF769K01GG4;INF769K01GI0;1253.1388;;;06-Dec-2024 148531;Mirae Asset Ultra Short Duration Fund Regular IDCW;INF769K01GG4;INF769K01GI0;1253.7533;;;09-Dec-2024 148531;Mirae Asset Ultra Short Duration Fund Regular IDCW;INF769K01GG4;INF769K01GI0;1253.9815;;;10-Dec-2024 148531;Mirae Asset Ultra Short Duration Fund Regular IDCW;INF769K01GG4;INF769K01GI0;1254.1338;;;11-Dec-2024 148531;Mirae Asset Ultra Short Duration Fund Regular IDCW;INF769K01GG4;INF769K01GI0;1254.2348;;;12-Dec-2024 148531;Mirae Asset Ultra Short Duration Fund Regular IDCW;INF769K01GG4;INF769K01GI0;1254.3220;;;13-Dec-2024 148531;Mirae Asset Ultra Short Duration Fund Regular IDCW;INF769K01GG4;INF769K01GI0;1255.1112;;;16-Dec-2024 148531;Mirae Asset Ultra Short Duration Fund Regular IDCW;INF769K01GG4;INF769K01GI0;1255.2855;;;17-Dec-2024 148531;Mirae Asset Ultra Short Duration Fund Regular IDCW;INF769K01GG4;INF769K01GI0;1255.5155;;;18-Dec-2024 Motilal Oswal Mutual Fund 124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;INF247L01247;;16.8082;;;02-Dec-2024 124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;INF247L01247;;16.8114;;;03-Dec-2024 124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;INF247L01247;;16.8158;;;04-Dec-2024 124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;INF247L01247;;16.8192;;;05-Dec-2024 124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;INF247L01247;;16.8211;;;06-Dec-2024 124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;INF247L01247;;16.8286;;;09-Dec-2024 124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;INF247L01247;;16.8309;;;10-Dec-2024 124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;INF247L01247;;16.8337;;;11-Dec-2024 124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;INF247L01247;;16.8363;;;12-Dec-2024 124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;INF247L01247;;16.8386;;;13-Dec-2024 124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;INF247L01247;;16.8463;;;16-Dec-2024 124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;INF247L01247;;16.8494;;;17-Dec-2024 124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;INF247L01247;;16.8509;;;18-Dec-2024 124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;INF247L01213;;15.9487;;;02-Dec-2024 124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;INF247L01213;;15.9515;;;03-Dec-2024 124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;INF247L01213;;15.9555;;;04-Dec-2024 124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;INF247L01213;;15.9585;;;05-Dec-2024 124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;INF247L01213;;15.9601;;;06-Dec-2024 124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;INF247L01213;;15.9665;;;09-Dec-2024 124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;INF247L01213;;15.9684;;;10-Dec-2024 124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;INF247L01213;;15.9709;;;11-Dec-2024 124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;INF247L01213;;15.9731;;;12-Dec-2024 124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;INF247L01213;;15.9750;;;13-Dec-2024 124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;INF247L01213;;15.9816;;;16-Dec-2024 124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;INF247L01213;;15.9843;;;17-Dec-2024 124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;INF247L01213;;15.9855;;;18-Dec-2024 124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;;INF247L01346;11.7326;;;02-Dec-2024 124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;;INF247L01346;11.7326;;;03-Dec-2024 124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;;INF247L01346;11.7326;;;04-Dec-2024 124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;;INF247L01346;11.7326;;;05-Dec-2024 124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;;INF247L01346;11.7326;;;06-Dec-2024 124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;;INF247L01346;11.7326;;;09-Dec-2024 124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;;INF247L01346;11.7326;;;10-Dec-2024 124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;;INF247L01346;11.7326;;;11-Dec-2024 124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;;INF247L01346;11.7326;;;12-Dec-2024 124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;;INF247L01346;11.7326;;;13-Dec-2024 124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;;INF247L01346;11.7326;;;16-Dec-2024 124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;;INF247L01346;11.7326;;;17-Dec-2024 124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;;INF247L01346;11.7326;;;18-Dec-2024 124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01361;11.8105;;;02-Dec-2024 124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01361;11.8128;;;03-Dec-2024 124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01361;11.8160;;;04-Dec-2024 124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01361;11.8184;;;05-Dec-2024 124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01361;11.8197;;;06-Dec-2024 124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01361;11.8251;;;09-Dec-2024 124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01361;11.8267;;;10-Dec-2024 124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01361;11.8287;;;11-Dec-2024 124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01361;11.8305;;;12-Dec-2024 124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01361;11.7898;;;13-Dec-2024 124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01361;11.7952;;;16-Dec-2024 124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01361;11.7974;;;17-Dec-2024 124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;;INF247L01361;11.7985;;;18-Dec-2024 124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01403;INF247L01387;12.1191;;;02-Dec-2024 124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01403;INF247L01387;12.1214;;;03-Dec-2024 124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01403;INF247L01387;12.1246;;;04-Dec-2024 124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01403;INF247L01387;12.1271;;;05-Dec-2024 124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01403;INF247L01387;12.1284;;;06-Dec-2024 124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01403;INF247L01387;12.1339;;;09-Dec-2024 124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01403;INF247L01387;12.1355;;;10-Dec-2024 124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01403;INF247L01387;12.1375;;;11-Dec-2024 124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01403;INF247L01387;12.1394;;;12-Dec-2024 124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01403;INF247L01387;12.1411;;;13-Dec-2024 124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01403;INF247L01387;12.1466;;;16-Dec-2024 124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01403;INF247L01387;12.1488;;;17-Dec-2024 124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;INF247L01403;INF247L01387;12.1499;;;18-Dec-2024 124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;;INF247L01353;11.7290;;;02-Dec-2024 124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;;INF247L01353;11.7313;;;03-Dec-2024 124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;;INF247L01353;11.7344;;;04-Dec-2024 124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;;INF247L01353;11.7368;;;05-Dec-2024 124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;;INF247L01353;11.7226;;;06-Dec-2024 124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;;INF247L01353;11.7279;;;09-Dec-2024 124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;;INF247L01353;11.7295;;;10-Dec-2024 124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;;INF247L01353;11.7314;;;11-Dec-2024 124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;;INF247L01353;11.7332;;;12-Dec-2024 124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;;INF247L01353;11.7226;;;13-Dec-2024 124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;;INF247L01353;11.7279;;;16-Dec-2024 124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;;INF247L01353;11.7301;;;17-Dec-2024 124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;;INF247L01353;11.7311;;;18-Dec-2024 124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;INF247L01395;INF247L01379;11.7437;;;02-Dec-2024 124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;INF247L01395;INF247L01379;11.7460;;;03-Dec-2024 124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;INF247L01395;INF247L01379;11.7491;;;04-Dec-2024 124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;INF247L01395;INF247L01379;11.7515;;;05-Dec-2024 124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;INF247L01395;INF247L01379;11.7528;;;06-Dec-2024 124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;INF247L01395;INF247L01379;11.7581;;;09-Dec-2024 124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;INF247L01395;INF247L01379;11.7597;;;10-Dec-2024 124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;INF247L01395;INF247L01379;11.7616;;;11-Dec-2024 124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;INF247L01395;INF247L01379;11.7634;;;12-Dec-2024 124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;INF247L01395;INF247L01379;11.7650;;;13-Dec-2024 124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;INF247L01395;INF247L01379;11.7704;;;16-Dec-2024 124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;INF247L01395;INF247L01379;11.7725;;;17-Dec-2024 124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;INF247L01395;INF247L01379;11.7736;;;18-Dec-2024 124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;INF247L01270;11.4495;;;02-Dec-2024 124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;INF247L01270;11.4495;;;03-Dec-2024 124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;INF247L01270;11.4495;;;04-Dec-2024 124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;INF247L01270;11.4495;;;05-Dec-2024 124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;INF247L01270;11.4495;;;06-Dec-2024 124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;INF247L01270;11.4495;;;09-Dec-2024 124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;INF247L01270;11.4495;;;10-Dec-2024 124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;INF247L01270;11.4495;;;11-Dec-2024 124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;INF247L01270;11.4495;;;12-Dec-2024 124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;INF247L01270;11.4495;;;13-Dec-2024 124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;INF247L01270;11.4495;;;16-Dec-2024 124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;INF247L01270;11.4495;;;17-Dec-2024 124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;INF247L01270;11.4495;;;18-Dec-2024 124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01296;11.5136;;;02-Dec-2024 124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01296;11.5157;;;03-Dec-2024 124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01296;11.5186;;;04-Dec-2024 124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01296;11.5208;;;05-Dec-2024 124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01296;11.5219;;;06-Dec-2024 124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01296;11.5267;;;09-Dec-2024 124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01296;11.5282;;;10-Dec-2024 124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01296;11.5299;;;11-Dec-2024 124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01296;11.5316;;;12-Dec-2024 124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01296;11.4949;;;13-Dec-2024 124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01296;11.4997;;;16-Dec-2024 124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01296;11.5017;;;17-Dec-2024 124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;;INF247L01296;11.5026;;;18-Dec-2024 124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01320;INF247L01304;11.4722;;;02-Dec-2024 124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01320;INF247L01304;11.4742;;;03-Dec-2024 124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01320;INF247L01304;11.4771;;;04-Dec-2024 124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01320;INF247L01304;11.4792;;;05-Dec-2024 124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01320;INF247L01304;11.4803;;;06-Dec-2024 124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01320;INF247L01304;11.4850;;;09-Dec-2024 124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01320;INF247L01304;11.4864;;;10-Dec-2024 124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01320;INF247L01304;11.4881;;;11-Dec-2024 124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01320;INF247L01304;11.4897;;;12-Dec-2024 124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01320;INF247L01304;11.4911;;;13-Dec-2024 124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01320;INF247L01304;11.4958;;;16-Dec-2024 124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01320;INF247L01304;11.4978;;;17-Dec-2024 124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;INF247L01320;INF247L01304;11.4986;;;18-Dec-2024 124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01338;INF247L01312;11.7500;;;02-Dec-2024 124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01338;INF247L01312;11.7521;;;03-Dec-2024 124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01338;INF247L01312;11.7550;;;04-Dec-2024 124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01338;INF247L01312;11.7572;;;05-Dec-2024 124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01338;INF247L01312;11.7584;;;06-Dec-2024 124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01338;INF247L01312;11.7631;;;09-Dec-2024 124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01338;INF247L01312;11.7645;;;10-Dec-2024 124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01338;INF247L01312;11.7663;;;11-Dec-2024 124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01338;INF247L01312;11.7679;;;12-Dec-2024 124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01338;INF247L01312;11.7694;;;13-Dec-2024 124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01338;INF247L01312;11.7742;;;16-Dec-2024 124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01338;INF247L01312;11.7762;;;17-Dec-2024 124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;INF247L01338;INF247L01312;11.7771;;;18-Dec-2024 124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;;INF247L01288;11.4655;;;02-Dec-2024 124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;;INF247L01288;11.4675;;;03-Dec-2024 124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;;INF247L01288;11.4704;;;04-Dec-2024 124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;;INF247L01288;11.4725;;;05-Dec-2024 124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;;INF247L01288;11.4597;;;06-Dec-2024 124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;;INF247L01288;11.4643;;;09-Dec-2024 124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;;INF247L01288;11.4657;;;10-Dec-2024 124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;;INF247L01288;11.4675;;;11-Dec-2024 124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;;INF247L01288;11.4690;;;12-Dec-2024 124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;;INF247L01288;11.4597;;;13-Dec-2024 124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;;INF247L01288;11.4644;;;16-Dec-2024 124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;;INF247L01288;11.4663;;;17-Dec-2024 124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;;INF247L01288;11.4672;;;18-Dec-2024 Nippon India Mutual Fund 143498;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;;INF204K01UC2;1114.1500;;;02-Dec-2024 143498;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;;INF204K01UC2;1114.1500;;;03-Dec-2024 143498;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;;INF204K01UC2;1114.1500;;;04-Dec-2024 143498;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;;INF204K01UC2;1114.1500;;;05-Dec-2024 143498;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;;INF204K01UC2;1114.1500;;;06-Dec-2024 143498;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;;INF204K01UC2;1114.1500;;;09-Dec-2024 143498;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;;INF204K01UC2;1114.1500;;;10-Dec-2024 143498;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;;INF204K01UC2;1114.1500;;;11-Dec-2024 143498;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;;INF204K01UC2;1114.1500;;;12-Dec-2024 143498;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;;INF204K01UC2;1114.1500;;;13-Dec-2024 143498;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;;INF204K01UC2;1114.1500;;;16-Dec-2024 143498;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;;INF204K01UC2;1114.1500;;;17-Dec-2024 143498;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;;INF204K01UC2;1114.1500;;;18-Dec-2024 143500;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01YF7;1114.1500;;;02-Dec-2024 143500;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01YF7;1114.1500;;;03-Dec-2024 143500;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01YF7;1114.1500;;;04-Dec-2024 143500;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01YF7;1114.1500;;;05-Dec-2024 143500;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01YF7;1114.1500;;;06-Dec-2024 143500;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01YF7;1114.1500;;;09-Dec-2024 143500;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01YF7;1114.1500;;;10-Dec-2024 143500;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01YF7;1114.1500;;;11-Dec-2024 143500;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01YF7;1114.1500;;;12-Dec-2024 143500;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01YF7;1114.1500;;;13-Dec-2024 143500;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01YF7;1114.1500;;;16-Dec-2024 143500;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01YF7;1114.1500;;;17-Dec-2024 143500;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;;INF204K01YF7;1114.1500;;;18-Dec-2024 143497;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1027.3135;;;02-Dec-2024 143497;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1027.5120;;;03-Dec-2024 143497;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1027.8774;;;04-Dec-2024 143497;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1028.1417;;;05-Dec-2024 143497;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1028.3934;;;06-Dec-2024 143497;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1029.0310;;;09-Dec-2024 143497;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1029.1862;;;10-Dec-2024 143497;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1029.3721;;;11-Dec-2024 143497;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1029.5433;;;12-Dec-2024 143497;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1029.6472;;;13-Dec-2024 143497;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1030.2325;;;16-Dec-2024 143497;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1030.4028;;;17-Dec-2024 143497;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YI1;INF204K01YJ9;1030.6146;;;18-Dec-2024 143502;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1032.4002;;;02-Dec-2024 143502;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1032.5999;;;03-Dec-2024 143502;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1032.9671;;;04-Dec-2024 143502;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1033.2328;;;05-Dec-2024 143502;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1033.4858;;;06-Dec-2024 143502;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1034.1265;;;09-Dec-2024 143502;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1034.2825;;;10-Dec-2024 143502;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1034.4692;;;11-Dec-2024 143502;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1034.6412;;;12-Dec-2024 143502;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1034.7457;;;13-Dec-2024 143502;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1035.3338;;;16-Dec-2024 143502;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1035.5050;;;17-Dec-2024 143502;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YK7;INF204K01YL5;1035.7178;;;18-Dec-2024 143501;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01YG5;1092.4173;;;02-Dec-2024 143501;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01YG5;1092.6284;;;03-Dec-2024 143501;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01YG5;1093.0169;;;04-Dec-2024 143501;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01YG5;1093.2980;;;05-Dec-2024 143501;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01YG5;1091.6900;;;06-Dec-2024 143501;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01YG5;1092.3669;;;09-Dec-2024 143501;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01YG5;1092.5316;;;10-Dec-2024 143501;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01YG5;1092.7289;;;11-Dec-2024 143501;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01YG5;1092.9106;;;12-Dec-2024 143501;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01YG5;1091.6900;;;13-Dec-2024 143501;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01YG5;1092.3103;;;16-Dec-2024 143501;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01YG5;1092.4909;;;17-Dec-2024 143501;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;;INF204K01YG5;1092.7154;;;18-Dec-2024 143499;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1017.6276;;;02-Dec-2024 143499;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1017.8036;;;03-Dec-2024 143499;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1018.1449;;;04-Dec-2024 143499;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1018.3861;;;05-Dec-2024 143499;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1018.6148;;;06-Dec-2024 143499;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1019.1844;;;09-Dec-2024 143499;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1019.3174;;;10-Dec-2024 143499;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1019.4808;;;11-Dec-2024 143499;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1019.6297;;;12-Dec-2024 143499;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1019.7120;;;13-Dec-2024 143499;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1020.2295;;;16-Dec-2024 143499;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1020.3775;;;17-Dec-2024 143499;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;INF204K01UF5;INF204K01UG3;1020.5665;;;18-Dec-2024 143496;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1024.5388;;;02-Dec-2024 143496;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1024.7160;;;03-Dec-2024 143496;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1025.0596;;;04-Dec-2024 143496;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1025.3026;;;05-Dec-2024 143496;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1025.5328;;;06-Dec-2024 143496;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1026.1062;;;09-Dec-2024 143496;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1026.2403;;;10-Dec-2024 143496;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1026.4048;;;11-Dec-2024 143496;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1026.5548;;;12-Dec-2024 143496;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1026.6376;;;13-Dec-2024 143496;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1027.1587;;;16-Dec-2024 143496;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1027.3077;;;17-Dec-2024 143496;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;INF204K01UH1;INF204K01UI9;1027.4980;;;18-Dec-2024 143495;NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION;;INF204K01UD0;1092.3508;;;02-Dec-2024 143495;NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION;;INF204K01UD0;1092.5397;;;03-Dec-2024 143495;NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION;;INF204K01UD0;1092.9060;;;04-Dec-2024 143495;NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION;;INF204K01UD0;1093.1649;;;05-Dec-2024 143495;NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION;;INF204K01UD0;1091.6900;;;06-Dec-2024 143495;NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION;;INF204K01UD0;1092.3005;;;09-Dec-2024 143495;NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION;;INF204K01UD0;1092.4430;;;10-Dec-2024 143495;NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION;;INF204K01UD0;1092.6181;;;11-Dec-2024 143495;NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION;;INF204K01UD0;1092.7777;;;12-Dec-2024 143495;NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION;;INF204K01UD0;1091.6900;;;13-Dec-2024 143495;NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION;;INF204K01UD0;1092.2440;;;16-Dec-2024 143495;NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION;;INF204K01UD0;1092.4024;;;17-Dec-2024 143495;NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION;;INF204K01UD0;1092.6048;;;18-Dec-2024 143494;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;INF204K01YH3;;4244.3583;;;02-Dec-2024 143494;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;INF204K01YH3;;4245.1783;;;03-Dec-2024 143494;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;INF204K01YH3;;4246.6880;;;04-Dec-2024 143494;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;INF204K01YH3;;4247.7800;;;05-Dec-2024 143494;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;INF204K01YH3;;4248.8201;;;06-Dec-2024 143494;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;INF204K01YH3;;4251.4543;;;09-Dec-2024 143494;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;INF204K01YH3;;4252.0954;;;10-Dec-2024 143494;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;INF204K01YH3;;4252.8632;;;11-Dec-2024 143494;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;INF204K01YH3;;4253.5706;;;12-Dec-2024 143494;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;INF204K01YH3;;4254.0000;;;13-Dec-2024 143494;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;INF204K01YH3;;4256.4181;;;16-Dec-2024 143494;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;INF204K01YH3;;4257.1218;;;17-Dec-2024 143494;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;INF204K01YH3;;4257.9967;;;18-Dec-2024 143493;Nippon India Ultra Short Duration Fund- Growth Option;INF204K01UE8;;3865.1316;;;02-Dec-2024 143493;Nippon India Ultra Short Duration Fund- Growth Option;INF204K01UE8;;3865.8000;;;03-Dec-2024 143493;Nippon India Ultra Short Duration Fund- Growth Option;INF204K01UE8;;3867.0963;;;04-Dec-2024 143493;Nippon India Ultra Short Duration Fund- Growth Option;INF204K01UE8;;3868.0125;;;05-Dec-2024 143493;Nippon India Ultra Short Duration Fund- Growth Option;INF204K01UE8;;3868.8815;;;06-Dec-2024 143493;Nippon India Ultra Short Duration Fund- Growth Option;INF204K01UE8;;3871.0444;;;09-Dec-2024 143493;Nippon India Ultra Short Duration Fund- Growth Option;INF204K01UE8;;3871.5494;;;10-Dec-2024 143493;Nippon India Ultra Short Duration Fund- Growth Option;INF204K01UE8;;3872.1698;;;11-Dec-2024 143493;Nippon India Ultra Short Duration Fund- Growth Option;INF204K01UE8;;3872.7355;;;12-Dec-2024 143493;Nippon India Ultra Short Duration Fund- Growth Option;INF204K01UE8;;3873.0477;;;13-Dec-2024 143493;Nippon India Ultra Short Duration Fund- Growth Option;INF204K01UE8;;3875.0134;;;16-Dec-2024 143493;Nippon India Ultra Short Duration Fund- Growth Option;INF204K01UE8;;3875.5752;;;17-Dec-2024 143493;Nippon India Ultra Short Duration Fund- Growth Option;INF204K01UE8;;3876.2929;;;18-Dec-2024 PGIM India Mutual Fund 138342;PGIM India Ultra Short Duration Fund - Daily Dividend;INF223J01FH4;;10.0203;;;02-Dec-2024 138342;PGIM India Ultra Short Duration Fund - Daily Dividend;INF223J01FH4;;10.0203;;;03-Dec-2024 138342;PGIM India Ultra Short Duration Fund - Daily Dividend;INF223J01FH4;;10.0203;;;04-Dec-2024 138342;PGIM India Ultra Short Duration Fund - Daily Dividend;INF223J01FH4;;10.0203;;;05-Dec-2024 138342;PGIM India Ultra Short Duration Fund - Daily Dividend;INF223J01FH4;;10.0203;;;06-Dec-2024 138342;PGIM India Ultra Short Duration Fund - Daily Dividend;INF223J01FH4;;10.0203;;;09-Dec-2024 138342;PGIM India Ultra Short Duration Fund - Daily Dividend;INF223J01FH4;;10.0203;;;10-Dec-2024 138342;PGIM India Ultra Short Duration Fund - Daily Dividend;INF223J01FH4;;10.0203;;;11-Dec-2024 138342;PGIM India Ultra Short Duration Fund - Daily Dividend;INF223J01FH4;;10.0203;;;12-Dec-2024 138342;PGIM India Ultra Short Duration Fund - Daily Dividend;INF223J01FH4;;10.0203;;;13-Dec-2024 138342;PGIM India Ultra Short Duration Fund - Daily Dividend;INF223J01FH4;;10.0203;;;16-Dec-2024 138342;PGIM India Ultra Short Duration Fund - Daily Dividend;INF223J01FH4;;10.0203;;;17-Dec-2024 138342;PGIM India Ultra Short Duration Fund - Daily Dividend;INF223J01FH4;;10.0203;;;18-Dec-2024 138361;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;;INF223J01QL3;10.0179;;;02-Dec-2024 138361;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;;INF223J01QL3;10.0179;;;03-Dec-2024 138361;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;;INF223J01QL3;10.0179;;;04-Dec-2024 138361;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;;INF223J01QL3;10.0179;;;05-Dec-2024 138361;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;;INF223J01QL3;10.0179;;;06-Dec-2024 138361;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;;INF223J01QL3;10.0179;;;09-Dec-2024 138361;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;;INF223J01QL3;10.0179;;;10-Dec-2024 138361;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;;INF223J01QL3;10.0179;;;11-Dec-2024 138361;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;;INF223J01QL3;10.0179;;;12-Dec-2024 138361;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;;INF223J01QL3;10.0179;;;13-Dec-2024 138361;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;;INF223J01QL3;10.0179;;;16-Dec-2024 138361;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;;INF223J01QL3;10.0179;;;17-Dec-2024 138361;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;;INF223J01QL3;10.0179;;;18-Dec-2024 138358;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;INF223J01QO7;;34.1186;;;02-Dec-2024 138358;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;INF223J01QO7;;34.1242;;;03-Dec-2024 138358;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;INF223J01QO7;;34.1326;;;04-Dec-2024 138358;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;INF223J01QO7;;34.1425;;;05-Dec-2024 138358;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;INF223J01QO7;;34.1512;;;06-Dec-2024 138358;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;INF223J01QO7;;34.169;;;09-Dec-2024 138358;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;INF223J01QO7;;34.1761;;;10-Dec-2024 138358;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;INF223J01QO7;;34.1833;;;11-Dec-2024 138358;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;INF223J01QO7;;34.1848;;;12-Dec-2024 138358;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;INF223J01QO7;;34.1859;;;13-Dec-2024 138358;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;INF223J01QO7;;34.2107;;;16-Dec-2024 138358;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;INF223J01QO7;;34.2166;;;17-Dec-2024 138358;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;INF223J01QO7;;34.2224;;;18-Dec-2024 138359;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;INF223J01QP4;;12.3895;;;02-Dec-2024 138359;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;INF223J01QP4;;12.3915;;;03-Dec-2024 138359;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;INF223J01QP4;;12.3945;;;04-Dec-2024 138359;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;INF223J01QP4;;12.3981;;;05-Dec-2024 138359;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;INF223J01QP4;;12.4012;;;06-Dec-2024 138359;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;INF223J01QP4;;12.4075;;;09-Dec-2024 138359;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;INF223J01QP4;;12.41;;;10-Dec-2024 138359;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;INF223J01QP4;;12.4126;;;11-Dec-2024 138359;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;INF223J01QP4;;12.4131;;;12-Dec-2024 138359;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;INF223J01QP4;;12.4135;;;13-Dec-2024 138359;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;INF223J01QP4;;12.4223;;;16-Dec-2024 138359;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;INF223J01QP4;;12.4244;;;17-Dec-2024 138359;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;INF223J01QP4;;12.4265;;;18-Dec-2024 138362;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;INF223J01QR0;INF223J01QS8;10.2707;;;02-Dec-2024 138362;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;INF223J01QR0;INF223J01QS8;10.2724;;;03-Dec-2024 138362;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;INF223J01QR0;INF223J01QS8;10.2749;;;04-Dec-2024 138362;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;INF223J01QR0;INF223J01QS8;10.2778;;;05-Dec-2024 138362;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;INF223J01QR0;INF223J01QS8;10.2804;;;06-Dec-2024 138362;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;INF223J01QR0;INF223J01QS8;10.2696;;;09-Dec-2024 138362;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;INF223J01QR0;INF223J01QS8;10.2717;;;10-Dec-2024 138362;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;INF223J01QR0;INF223J01QS8;10.2739;;;11-Dec-2024 138362;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;INF223J01QR0;INF223J01QS8;10.2743;;;12-Dec-2024 138362;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;INF223J01QR0;INF223J01QS8;10.2746;;;13-Dec-2024 138362;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;INF223J01QR0;INF223J01QS8;10.2717;;;16-Dec-2024 138362;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;INF223J01QR0;INF223J01QS8;10.2734;;;17-Dec-2024 138362;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;INF223J01QR0;INF223J01QS8;10.2752;;;18-Dec-2024 138343;PGIM India Ultra Short Duration Fund - Growth;INF223J01FK8;;32.7478;;;02-Dec-2024 138343;PGIM India Ultra Short Duration Fund - Growth;INF223J01FK8;;32.7525;;;03-Dec-2024 138343;PGIM India Ultra Short Duration Fund - Growth;INF223J01FK8;;32.76;;;04-Dec-2024 138343;PGIM India Ultra Short Duration Fund - Growth;INF223J01FK8;;32.7689;;;05-Dec-2024 138343;PGIM India Ultra Short Duration Fund - Growth;INF223J01FK8;;32.7767;;;06-Dec-2024 138343;PGIM India Ultra Short Duration Fund - Growth;INF223J01FK8;;32.792;;;09-Dec-2024 138343;PGIM India Ultra Short Duration Fund - Growth;INF223J01FK8;;32.7982;;;10-Dec-2024 138343;PGIM India Ultra Short Duration Fund - Growth;INF223J01FK8;;32.8046;;;11-Dec-2024 138343;PGIM India Ultra Short Duration Fund - Growth;INF223J01FK8;;32.8054;;;12-Dec-2024 138343;PGIM India Ultra Short Duration Fund - Growth;INF223J01FK8;;32.8058;;;13-Dec-2024 138343;PGIM India Ultra Short Duration Fund - Growth;INF223J01FK8;;32.8279;;;16-Dec-2024 138343;PGIM India Ultra Short Duration Fund - Growth;INF223J01FK8;;32.833;;;17-Dec-2024 138343;PGIM India Ultra Short Duration Fund - Growth;INF223J01FK8;;32.838;;;18-Dec-2024 138344;PGIM India Ultra Short Duration Fund - Monthly Dividend;INF223J01FL6;INF223J01FM4;14.1429;;;02-Dec-2024 138344;PGIM India Ultra Short Duration Fund - Monthly Dividend;INF223J01FL6;INF223J01FM4;14.145;;;03-Dec-2024 138344;PGIM India Ultra Short Duration Fund - Monthly Dividend;INF223J01FL6;INF223J01FM4;14.1482;;;04-Dec-2024 138344;PGIM India Ultra Short Duration Fund - Monthly Dividend;INF223J01FL6;INF223J01FM4;14.1521;;;05-Dec-2024 138344;PGIM India Ultra Short Duration Fund - Monthly Dividend;INF223J01FL6;INF223J01FM4;14.1554;;;06-Dec-2024 138344;PGIM India Ultra Short Duration Fund - Monthly Dividend;INF223J01FL6;INF223J01FM4;14.162;;;09-Dec-2024 138344;PGIM India Ultra Short Duration Fund - Monthly Dividend;INF223J01FL6;INF223J01FM4;14.1647;;;10-Dec-2024 138344;PGIM India Ultra Short Duration Fund - Monthly Dividend;INF223J01FL6;INF223J01FM4;14.1675;;;11-Dec-2024 138344;PGIM India Ultra Short Duration Fund - Monthly Dividend;INF223J01FL6;INF223J01FM4;14.1678;;;12-Dec-2024 138344;PGIM India Ultra Short Duration Fund - Monthly Dividend;INF223J01FL6;INF223J01FM4;14.168;;;13-Dec-2024 138344;PGIM India Ultra Short Duration Fund - Monthly Dividend;INF223J01FL6;INF223J01FM4;14.1775;;;16-Dec-2024 138344;PGIM India Ultra Short Duration Fund - Monthly Dividend;INF223J01FL6;INF223J01FM4;14.1797;;;17-Dec-2024 138344;PGIM India Ultra Short Duration Fund - Monthly Dividend;INF223J01FL6;INF223J01FM4;14.1819;;;18-Dec-2024 138341;PGIM India Ultra Short Duration Fund - Weekly Dividend;INF223J01FO0;INF223J01FP7;10.0825;;;02-Dec-2024 138341;PGIM India Ultra Short Duration Fund - Weekly Dividend;INF223J01FO0;INF223J01FP7;10.084;;;03-Dec-2024 138341;PGIM India Ultra Short Duration Fund - Weekly Dividend;INF223J01FO0;INF223J01FP7;10.0863;;;04-Dec-2024 138341;PGIM India Ultra Short Duration Fund - Weekly Dividend;INF223J01FO0;INF223J01FP7;10.0891;;;05-Dec-2024 138341;PGIM India Ultra Short Duration Fund - Weekly Dividend;INF223J01FO0;INF223J01FP7;10.0915;;;06-Dec-2024 138341;PGIM India Ultra Short Duration Fund - Weekly Dividend;INF223J01FO0;INF223J01FP7;10.0815;;;09-Dec-2024 138341;PGIM India Ultra Short Duration Fund - Weekly Dividend;INF223J01FO0;INF223J01FP7;10.0834;;;10-Dec-2024 138341;PGIM India Ultra Short Duration Fund - Weekly Dividend;INF223J01FO0;INF223J01FP7;10.0853;;;11-Dec-2024 138341;PGIM India Ultra Short Duration Fund - Weekly Dividend;INF223J01FO0;INF223J01FP7;10.0856;;;12-Dec-2024 138341;PGIM India Ultra Short Duration Fund - Weekly Dividend;INF223J01FO0;INF223J01FP7;10.0857;;;13-Dec-2024 138341;PGIM India Ultra Short Duration Fund - Weekly Dividend;INF223J01FO0;INF223J01FP7;10.0836;;;16-Dec-2024 138341;PGIM India Ultra Short Duration Fund - Weekly Dividend;INF223J01FO0;INF223J01FP7;10.0852;;;17-Dec-2024 138341;PGIM India Ultra Short Duration Fund - Weekly Dividend;INF223J01FO0;INF223J01FP7;10.0867;;;18-Dec-2024 SBI Mutual Fund 119784;SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TG3;2177.2458;;;02-Dec-2024 119784;SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TG3;2177.7206;;;03-Dec-2024 119784;SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TG3;2177.9336;;;04-Dec-2024 119784;SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TG3;2178.4931;;;05-Dec-2024 119784;SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TG3;2178.9919;;;06-Dec-2024 119784;SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TG3;2180.2864;;;09-Dec-2024 119784;SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TG3;2180.3708;;;10-Dec-2024 119784;SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TG3;2180.6755;;;11-Dec-2024 119784;SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TG3;2180.9580;;;12-Dec-2024 119784;SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TG3;2180.9083;;;13-Dec-2024 119784;SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TG3;2182.2331;;;16-Dec-2024 119784;SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TG3;2182.6718;;;17-Dec-2024 119784;SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01TG3;2183.0631;;;18-Dec-2024 119828;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;INF200K01TF5;;5822.6635;;;02-Dec-2024 119828;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;INF200K01TF5;;5823.9334;;;03-Dec-2024 119828;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;INF200K01TF5;;5824.5029;;;04-Dec-2024 119828;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;INF200K01TF5;;5825.9994;;;05-Dec-2024 119828;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;INF200K01TF5;;5827.3333;;;06-Dec-2024 119828;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;INF200K01TF5;;5830.7951;;;09-Dec-2024 119828;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;INF200K01TF5;;5831.0209;;;10-Dec-2024 119828;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;INF200K01TF5;;5831.8356;;;11-Dec-2024 119828;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;INF200K01TF5;;5832.5911;;;12-Dec-2024 119828;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;INF200K01TF5;;5832.4582;;;13-Dec-2024 119828;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;INF200K01TF5;;5836.0011;;;16-Dec-2024 119828;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;INF200K01TF5;;5837.1744;;;17-Dec-2024 119828;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;INF200K01TF5;;5838.2210;;;18-Dec-2024 119829;SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TH1;INF200K01TI9;1273.4130;;;02-Dec-2024 119829;SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TH1;INF200K01TI9;1273.6908;;;03-Dec-2024 119829;SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TH1;INF200K01TI9;1273.8153;;;04-Dec-2024 119829;SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TH1;INF200K01TI9;1274.1426;;;05-Dec-2024 119829;SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TH1;INF200K01TI9;1272.5903;;;06-Dec-2024 119829;SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TH1;INF200K01TI9;1273.3463;;;09-Dec-2024 119829;SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TH1;INF200K01TI9;1273.3956;;;10-Dec-2024 119829;SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TH1;INF200K01TI9;1273.5735;;;11-Dec-2024 119829;SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TH1;INF200K01TI9;1273.7385;;;12-Dec-2024 119829;SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TH1;INF200K01TI9;1272.5903;;;13-Dec-2024 119829;SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TH1;INF200K01TI9;1273.3633;;;16-Dec-2024 119829;SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TH1;INF200K01TI9;1273.6193;;;17-Dec-2024 119829;SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TH1;INF200K01TI9;1273.8477;;;18-Dec-2024 105080;SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LK2;2157.6796;;;02-Dec-2024 105080;SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LK2;2158.1366;;;03-Dec-2024 105080;SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LK2;2158.3341;;;04-Dec-2024 105080;SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LK2;2158.8750;;;05-Dec-2024 105080;SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LK2;2159.3557;;;06-Dec-2024 105080;SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LK2;2160.5976;;;09-Dec-2024 105080;SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LK2;2160.6677;;;10-Dec-2024 105080;SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LK2;2160.9560;;;11-Dec-2024 105080;SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LK2;2161.2224;;;12-Dec-2024 105080;SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LK2;2161.1595;;;13-Dec-2024 105080;SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LK2;2162.4314;;;16-Dec-2024 105080;SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LK2;2162.8525;;;17-Dec-2024 105080;SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01LK2;2163.2267;;;18-Dec-2024 100641;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;INF200K01LJ4;;5728.5282;;;02-Dec-2024 100641;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;INF200K01LJ4;;5729.7416;;;03-Dec-2024 100641;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;INF200K01LJ4;;5730.2658;;;04-Dec-2024 100641;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;INF200K01LJ4;;5731.7020;;;05-Dec-2024 100641;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;INF200K01LJ4;;5732.9781;;;06-Dec-2024 100641;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;INF200K01LJ4;;5736.2754;;;09-Dec-2024 100641;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;INF200K01LJ4;;5736.4612;;;10-Dec-2024 100641;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;INF200K01LJ4;;5737.2265;;;11-Dec-2024 100641;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;INF200K01LJ4;;5737.9337;;;12-Dec-2024 100641;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;INF200K01LJ4;;5737.7668;;;13-Dec-2024 100641;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;INF200K01LJ4;;5741.1435;;;16-Dec-2024 100641;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;INF200K01LJ4;;5742.2617;;;17-Dec-2024 100641;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;INF200K01LJ4;;5743.2550;;;18-Dec-2024 103884;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LM8;INF200K01LL0;1265.4292;;;02-Dec-2024 103884;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LM8;INF200K01LL0;1265.6972;;;03-Dec-2024 103884;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LM8;INF200K01LL0;1265.8129;;;04-Dec-2024 103884;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LM8;INF200K01LL0;1266.1302;;;05-Dec-2024 103884;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LM8;INF200K01LL0;1264.6353;;;06-Dec-2024 103884;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LM8;INF200K01LL0;1265.3628;;;09-Dec-2024 103884;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LM8;INF200K01LL0;1265.4038;;;10-Dec-2024 103884;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LM8;INF200K01LL0;1265.5726;;;11-Dec-2024 103884;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LM8;INF200K01LL0;1265.7286;;;12-Dec-2024 103884;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LM8;INF200K01LL0;1264.6353;;;13-Dec-2024 103884;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LM8;INF200K01LL0;1265.3797;;;16-Dec-2024 103884;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LM8;INF200K01LL0;1265.6261;;;17-Dec-2024 103884;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01LM8;INF200K01LL0;1265.8450;;;18-Dec-2024 Sundaram Mutual Fund 149724;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;INF903JA1JQ0;INF903JA1JP2;1188.6278;;;02-Dec-2024 149724;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;INF903JA1JQ0;INF903JA1JP2;1188.8344;;;03-Dec-2024 149724;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;INF903JA1JQ0;INF903JA1JP2;1189.1146;;;04-Dec-2024 149724;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;INF903JA1JQ0;INF903JA1JP2;1189.4810;;;05-Dec-2024 149724;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;INF903JA1JQ0;INF903JA1JP2;1182.2155;;;06-Dec-2024 149724;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;INF903JA1JQ0;INF903JA1JP2;1182.8918;;;09-Dec-2024 149724;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;INF903JA1JQ0;INF903JA1JP2;1183.0862;;;10-Dec-2024 149724;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;INF903JA1JQ0;INF903JA1JP2;1183.2999;;;11-Dec-2024 149724;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;INF903JA1JQ0;INF903JA1JP2;1183.4134;;;12-Dec-2024 149724;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;INF903JA1JQ0;INF903JA1JP2;1183.5003;;;13-Dec-2024 149724;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;INF903JA1JQ0;INF903JA1JP2;1184.2458;;;16-Dec-2024 149724;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;INF903JA1JQ0;INF903JA1JP2;1184.4560;;;17-Dec-2024 149724;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;INF903JA1JQ0;INF903JA1JP2;1184.6612;;;18-Dec-2024 149540;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01HK9;INF173K01HJ1;1064.1058;;;02-Dec-2024 149540;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01HK9;INF173K01HJ1;1064.2905;;;03-Dec-2024 149540;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01HK9;INF173K01HJ1;1064.5402;;;04-Dec-2024 149540;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01HK9;INF173K01HJ1;1064.8681;;;05-Dec-2024 149540;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01HK9;INF173K01HJ1;1065.1214;;;06-Dec-2024 149540;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01HK9;INF173K01HJ1;1065.7312;;;09-Dec-2024 149540;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01HK9;INF173K01HJ1;1065.9065;;;10-Dec-2024 149540;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01HK9;INF173K01HJ1;1066.0992;;;11-Dec-2024 149540;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01HK9;INF173K01HJ1;1066.2016;;;12-Dec-2024 149540;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01HK9;INF173K01HJ1;1066.2801;;;13-Dec-2024 149540;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01HK9;INF173K01HJ1;1066.9522;;;16-Dec-2024 149540;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01HK9;INF173K01HJ1;1067.1418;;;17-Dec-2024 149540;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01HK9;INF173K01HJ1;1060.5696;;;18-Dec-2024 149539;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;INF173K01HI3;;2802.2834;;;02-Dec-2024 149539;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;INF173K01HI3;;2802.7700;;;03-Dec-2024 149539;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;INF173K01HI3;;2803.4298;;;04-Dec-2024 149539;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;INF173K01HI3;;2804.2932;;;05-Dec-2024 149539;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;INF173K01HI3;;2804.9603;;;06-Dec-2024 149539;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;INF173K01HI3;;2806.5663;;;09-Dec-2024 149539;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;INF173K01HI3;;2807.0280;;;10-Dec-2024 149539;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;INF173K01HI3;;2807.5354;;;11-Dec-2024 149539;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;INF173K01HI3;;2807.8050;;;12-Dec-2024 149539;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;INF173K01HI3;;2808.0117;;;13-Dec-2024 149539;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;INF173K01HI3;;2809.7819;;;16-Dec-2024 149539;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;INF173K01HI3;;2810.2812;;;17-Dec-2024 149539;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;INF173K01HI3;;2810.7683;;;18-Dec-2024 149535;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;INF173K01CU9;;2587.8616;;;02-Dec-2024 149535;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;INF173K01CU9;;2588.2229;;;03-Dec-2024 149535;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;INF173K01CU9;;2588.7442;;;04-Dec-2024 149535;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;INF173K01CU9;;2589.4535;;;05-Dec-2024 149535;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;INF173K01CU9;;2589.9815;;;06-Dec-2024 149535;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;INF173K01CU9;;2591.2002;;;09-Dec-2024 149535;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;INF173K01CU9;;2591.5385;;;10-Dec-2024 149535;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;INF173K01CU9;;2591.9189;;;11-Dec-2024 149535;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;INF173K01CU9;;2592.0798;;;12-Dec-2024 149535;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;INF173K01CU9;;2592.1826;;;13-Dec-2024 149535;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;INF173K01CU9;;2593.5524;;;16-Dec-2024 149535;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;INF173K01CU9;;2593.9252;;;17-Dec-2024 149535;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;INF173K01CU9;;2594.2868;;;18-Dec-2024 149537;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01CX3;INF173K01CY1;1063.0603;;;02-Dec-2024 149537;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01CX3;INF173K01CY1;1063.2088;;;03-Dec-2024 149537;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01CX3;INF173K01CY1;1063.4229;;;04-Dec-2024 149537;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01CX3;INF173K01CY1;1063.7143;;;05-Dec-2024 149537;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01CX3;INF173K01CY1;1063.9312;;;06-Dec-2024 149537;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01CX3;INF173K01CY1;1064.4319;;;09-Dec-2024 149537;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01CX3;INF173K01CY1;1064.5708;;;10-Dec-2024 149537;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01CX3;INF173K01CY1;1064.7271;;;11-Dec-2024 149537;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01CX3;INF173K01CY1;1064.7932;;;12-Dec-2024 149537;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01CX3;INF173K01CY1;1064.8354;;;13-Dec-2024 149537;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01CX3;INF173K01CY1;1065.3981;;;16-Dec-2024 149537;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01CX3;INF173K01CY1;1065.5512;;;17-Dec-2024 149537;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01CX3;INF173K01CY1;1060.1351;;;18-Dec-2024 149723;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;INF903JA1JN7;INF903JA1JM9;1145.0353;;;02-Dec-2024 149723;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;INF903JA1JN7;INF903JA1JM9;1145.1952;;;03-Dec-2024 149723;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;INF903JA1JN7;INF903JA1JM9;1145.4259;;;04-Dec-2024 149723;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;INF903JA1JN7;INF903JA1JM9;1145.7398;;;05-Dec-2024 149723;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;INF903JA1JN7;INF903JA1JM9;1138.4738;;;06-Dec-2024 149723;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;INF903JA1JN7;INF903JA1JM9;1139.0095;;;09-Dec-2024 149723;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;INF903JA1JN7;INF903JA1JM9;1139.1584;;;10-Dec-2024 149723;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;INF903JA1JN7;INF903JA1JM9;1139.3256;;;11-Dec-2024 149723;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;INF903JA1JN7;INF903JA1JM9;1139.3963;;;12-Dec-2024 149723;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;INF903JA1JN7;INF903JA1JM9;1139.4415;;;13-Dec-2024 149723;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;INF903JA1JN7;INF903JA1JM9;1140.0436;;;16-Dec-2024 149723;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;INF903JA1JN7;INF903JA1JM9;1140.2074;;;17-Dec-2024 149723;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;INF903JA1JN7;INF903JA1JM9;1140.3663;;;18-Dec-2024 Tata Mutual Fund 146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K013T6;14.2454;;;02-Dec-2024 146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K013T6;14.2482;;;03-Dec-2024 146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K013T6;14.2526;;;04-Dec-2024 146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K013T6;14.2564;;;05-Dec-2024 146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K013T6;14.2603;;;06-Dec-2024 146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K013T6;14.2686;;;09-Dec-2024 146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K013T6;14.2715;;;10-Dec-2024 146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K013T6;14.2743;;;11-Dec-2024 146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K013T6;14.2759;;;12-Dec-2024 146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K013T6;14.2771;;;13-Dec-2024 146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K013T6;14.2866;;;16-Dec-2024 146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K013T6;14.2892;;;17-Dec-2024 146076;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K013T6;14.2919;;;18-Dec-2024 146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015T1;10.4143;;;02-Dec-2024 146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015T1;10.4023;;;03-Dec-2024 146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015T1;10.4055;;;04-Dec-2024 146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015T1;10.4083;;;05-Dec-2024 146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015T1;10.4111;;;06-Dec-2024 146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015T1;10.4172;;;09-Dec-2024 146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015T1;10.4023;;;10-Dec-2024 146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015T1;10.4043;;;11-Dec-2024 146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015T1;10.4054;;;12-Dec-2024 146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015T1;10.4063;;;13-Dec-2024 146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015T1;10.4132;;;16-Dec-2024 146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015T1;10.4023;;;17-Dec-2024 146068;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015T1;10.4042;;;18-Dec-2024 146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018S7;13.6102;;;02-Dec-2024 146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018S7;13.6126;;;03-Dec-2024 146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018S7;13.6164;;;04-Dec-2024 146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018S7;13.6198;;;05-Dec-2024 146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018S7;13.6231;;;06-Dec-2024 146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018S7;13.6301;;;09-Dec-2024 146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018S7;13.6326;;;10-Dec-2024 146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018S7;13.6349;;;11-Dec-2024 146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018S7;13.6361;;;12-Dec-2024 146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018S7;13.6370;;;13-Dec-2024 146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018S7;13.6451;;;16-Dec-2024 146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018S7;13.6473;;;17-Dec-2024 146073;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K018S7;13.6495;;;18-Dec-2024 146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010T2;10.3863;;;02-Dec-2024 146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010T2;10.3758;;;03-Dec-2024 146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010T2;10.3788;;;04-Dec-2024 146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010T2;10.3813;;;05-Dec-2024 146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010T2;10.3839;;;06-Dec-2024 146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010T2;10.3892;;;09-Dec-2024 146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010T2;10.3758;;;10-Dec-2024 146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010T2;10.3775;;;11-Dec-2024 146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010T2;10.3785;;;12-Dec-2024 146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010T2;10.3791;;;13-Dec-2024 146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010T2;10.3853;;;16-Dec-2024 146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010T2;10.3758;;;17-Dec-2024 146074;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010T2;10.3774;;;18-Dec-2024 146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K012T8;;14.2454;;;02-Dec-2024 146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K012T8;;14.2482;;;03-Dec-2024 146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K012T8;;14.2526;;;04-Dec-2024 146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K012T8;;14.2564;;;05-Dec-2024 146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K012T8;;14.2603;;;06-Dec-2024 146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K012T8;;14.2686;;;09-Dec-2024 146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K012T8;;14.2715;;;10-Dec-2024 146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K012T8;;14.2743;;;11-Dec-2024 146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K012T8;;14.2759;;;12-Dec-2024 146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K012T8;;14.2771;;;13-Dec-2024 146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K012T8;;14.2866;;;16-Dec-2024 146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K012T8;;14.2892;;;17-Dec-2024 146069;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K012T8;;14.2919;;;18-Dec-2024 146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K014T4;;10.4143;;;02-Dec-2024 146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K014T4;;10.4023;;;03-Dec-2024 146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K014T4;;10.4055;;;04-Dec-2024 146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K014T4;;10.4083;;;05-Dec-2024 146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K014T4;;10.4111;;;06-Dec-2024 146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K014T4;;10.4172;;;09-Dec-2024 146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K014T4;;10.4023;;;10-Dec-2024 146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K014T4;;10.4043;;;11-Dec-2024 146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K014T4;;10.4054;;;12-Dec-2024 146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K014T4;;10.4063;;;13-Dec-2024 146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K014T4;;10.4132;;;16-Dec-2024 146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K014T4;;10.4023;;;17-Dec-2024 146067;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K014T4;;10.4042;;;18-Dec-2024 146075;Tata Ultra Short Term Fund-Direct Plan-Growth;INF277K011T0;;14.2348;;;02-Dec-2024 146075;Tata Ultra Short Term Fund-Direct Plan-Growth;INF277K011T0;;14.2376;;;03-Dec-2024 146075;Tata Ultra Short Term Fund-Direct Plan-Growth;INF277K011T0;;14.2420;;;04-Dec-2024 146075;Tata Ultra Short Term Fund-Direct Plan-Growth;INF277K011T0;;14.2458;;;05-Dec-2024 146075;Tata Ultra Short Term Fund-Direct Plan-Growth;INF277K011T0;;14.2497;;;06-Dec-2024 146075;Tata Ultra Short Term Fund-Direct Plan-Growth;INF277K011T0;;14.2577;;;09-Dec-2024 146075;Tata Ultra Short Term Fund-Direct Plan-Growth;INF277K011T0;;14.2607;;;10-Dec-2024 146075;Tata Ultra Short Term Fund-Direct Plan-Growth;INF277K011T0;;14.2634;;;11-Dec-2024 146075;Tata Ultra Short Term Fund-Direct Plan-Growth;INF277K011T0;;14.2650;;;12-Dec-2024 146075;Tata Ultra Short Term Fund-Direct Plan-Growth;INF277K011T0;;14.2663;;;13-Dec-2024 146075;Tata Ultra Short Term Fund-Direct Plan-Growth;INF277K011T0;;14.2746;;;16-Dec-2024 146075;Tata Ultra Short Term Fund-Direct Plan-Growth;INF277K011T0;;14.2772;;;17-Dec-2024 146075;Tata Ultra Short Term Fund-Direct Plan-Growth;INF277K011T0;;14.2799;;;18-Dec-2024 146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K017S9;;13.6102;;;02-Dec-2024 146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K017S9;;13.6126;;;03-Dec-2024 146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K017S9;;13.6164;;;04-Dec-2024 146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K017S9;;13.6198;;;05-Dec-2024 146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K017S9;;13.6231;;;06-Dec-2024 146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K017S9;;13.6301;;;09-Dec-2024 146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K017S9;;13.6326;;;10-Dec-2024 146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K017S9;;13.6349;;;11-Dec-2024 146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K017S9;;13.6361;;;12-Dec-2024 146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K017S9;;13.6370;;;13-Dec-2024 146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K017S9;;13.6451;;;16-Dec-2024 146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K017S9;;13.6473;;;17-Dec-2024 146072;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K017S9;;13.6495;;;18-Dec-2024 146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K019S5;;10.3863;;;02-Dec-2024 146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K019S5;;10.3758;;;03-Dec-2024 146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K019S5;;10.3788;;;04-Dec-2024 146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K019S5;;10.3813;;;05-Dec-2024 146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K019S5;;10.3839;;;06-Dec-2024 146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K019S5;;10.3892;;;09-Dec-2024 146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K019S5;;10.3758;;;10-Dec-2024 146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K019S5;;10.3775;;;11-Dec-2024 146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K019S5;;10.3785;;;12-Dec-2024 146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K019S5;;10.3791;;;13-Dec-2024 146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K019S5;;10.3853;;;16-Dec-2024 146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K019S5;;10.3758;;;17-Dec-2024 146071;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;INF277K019S5;;10.3774;;;18-Dec-2024 146070;Tata Ultra Short Term Fund-Regular Plan-Growth;INF277K016S1;;13.6110;;;02-Dec-2024 146070;Tata Ultra Short Term Fund-Regular Plan-Growth;INF277K016S1;;13.6134;;;03-Dec-2024 146070;Tata Ultra Short Term Fund-Regular Plan-Growth;INF277K016S1;;13.6173;;;04-Dec-2024 146070;Tata Ultra Short Term Fund-Regular Plan-Growth;INF277K016S1;;13.6206;;;05-Dec-2024 146070;Tata Ultra Short Term Fund-Regular Plan-Growth;INF277K016S1;;13.6240;;;06-Dec-2024 146070;Tata Ultra Short Term Fund-Regular Plan-Growth;INF277K016S1;;13.6308;;;09-Dec-2024 146070;Tata Ultra Short Term Fund-Regular Plan-Growth;INF277K016S1;;13.6333;;;10-Dec-2024 146070;Tata Ultra Short Term Fund-Regular Plan-Growth;INF277K016S1;;13.6356;;;11-Dec-2024 146070;Tata Ultra Short Term Fund-Regular Plan-Growth;INF277K016S1;;13.6368;;;12-Dec-2024 146070;Tata Ultra Short Term Fund-Regular Plan-Growth;INF277K016S1;;13.6377;;;13-Dec-2024 146070;Tata Ultra Short Term Fund-Regular Plan-Growth;INF277K016S1;;13.6457;;;16-Dec-2024 146070;Tata Ultra Short Term Fund-Regular Plan-Growth;INF277K016S1;;13.6479;;;17-Dec-2024 146070;Tata Ultra Short Term Fund-Regular Plan-Growth;INF277K016S1;;13.6501;;;18-Dec-2024 UTI Mutual Fund 139568;UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1Q42;INF789FA1Q59;1368.703;;;02-Dec-2024 139568;UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1Q42;INF789FA1Q59;1368.9656;;;03-Dec-2024 139568;UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1Q42;INF789FA1Q59;1369.3135;;;04-Dec-2024 139568;UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1Q42;INF789FA1Q59;1369.6985;;;05-Dec-2024 139568;UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1Q42;INF789FA1Q59;1370.0018;;;06-Dec-2024 139568;UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1Q42;INF789FA1Q59;1370.7703;;;09-Dec-2024 139568;UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1Q42;INF789FA1Q59;1371.0196;;;10-Dec-2024 139568;UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1Q42;INF789FA1Q59;1371.2458;;;11-Dec-2024 139568;UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1Q42;INF789FA1Q59;1371.3577;;;12-Dec-2024 139568;UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1Q42;INF789FA1Q59;1371.4777;;;13-Dec-2024 139568;UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1Q42;INF789FA1Q59;1372.3108;;;16-Dec-2024 139568;UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1Q42;INF789FA1Q59;1372.5341;;;17-Dec-2024 139568;UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1Q42;INF789FA1Q59;1372.7747;;;18-Dec-2024 120744;UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1447.6293;;;02-Dec-2024 120744;UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1447.907;;;03-Dec-2024 120744;UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1448.275;;;04-Dec-2024 120744;UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1448.6822;;;05-Dec-2024 120744;UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1449.0029;;;06-Dec-2024 120744;UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1449.8156;;;09-Dec-2024 120744;UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1450.0792;;;10-Dec-2024 120744;UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1450.3184;;;11-Dec-2024 120744;UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1450.4368;;;12-Dec-2024 120744;UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1450.5636;;;13-Dec-2024 120744;UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1451.4447;;;16-Dec-2024 120744;UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1451.6809;;;17-Dec-2024 120744;UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1451.9354;;;18-Dec-2024 121892;UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2111.1785;;;02-Dec-2024 121892;UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2111.5834;;;03-Dec-2024 121892;UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2112.1201;;;04-Dec-2024 121892;UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2112.714;;;05-Dec-2024 121892;UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2113.1817;;;06-Dec-2024 121892;UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2114.3668;;;09-Dec-2024 121892;UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2114.7513;;;10-Dec-2024 121892;UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2115.1002;;;11-Dec-2024 121892;UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2115.2727;;;12-Dec-2024 121892;UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2115.4578;;;13-Dec-2024 121892;UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2116.7427;;;16-Dec-2024 121892;UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2117.0871;;;17-Dec-2024 121892;UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;2117.4583;;;18-Dec-2024 131512;UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1325.1244;;;02-Dec-2024 131512;UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1325.3785;;;03-Dec-2024 131512;UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1325.7153;;;04-Dec-2024 131512;UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1326.0882;;;05-Dec-2024 131512;UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1326.3819;;;06-Dec-2024 131512;UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1327.1257;;;09-Dec-2024 131512;UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1327.3668;;;10-Dec-2024 131512;UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1323.5514;;;11-Dec-2024 131512;UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1323.6593;;;12-Dec-2024 131512;UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1323.775;;;13-Dec-2024 131512;UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1324.5789;;;16-Dec-2024 131512;UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1324.7945;;;17-Dec-2024 131512;UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1P68;INF789FA1P76;1325.027;;;18-Dec-2024 120746;UTI Ultra Short Duration Fund - Direct Plan - Growth Option;INF789F01TI1;;4351.3726;;;02-Dec-2024 120746;UTI Ultra Short Duration Fund - Direct Plan - Growth Option;INF789F01TI1;;4352.2073;;;03-Dec-2024 120746;UTI Ultra Short Duration Fund - Direct Plan - Growth Option;INF789F01TI1;;4353.3135;;;04-Dec-2024 120746;UTI Ultra Short Duration Fund - Direct Plan - Growth Option;INF789F01TI1;;4354.5376;;;05-Dec-2024 120746;UTI Ultra Short Duration Fund - Direct Plan - Growth Option;INF789F01TI1;;4355.5015;;;06-Dec-2024 120746;UTI Ultra Short Duration Fund - Direct Plan - Growth Option;INF789F01TI1;;4357.9442;;;09-Dec-2024 120746;UTI Ultra Short Duration Fund - Direct Plan - Growth Option;INF789F01TI1;;4358.7366;;;10-Dec-2024 120746;UTI Ultra Short Duration Fund - Direct Plan - Growth Option;INF789F01TI1;;4359.4557;;;11-Dec-2024 120746;UTI Ultra Short Duration Fund - Direct Plan - Growth Option;INF789F01TI1;;4359.8114;;;12-Dec-2024 120746;UTI Ultra Short Duration Fund - Direct Plan - Growth Option;INF789F01TI1;;4360.1927;;;13-Dec-2024 120746;UTI Ultra Short Duration Fund - Direct Plan - Growth Option;INF789F01TI1;;4362.8411;;;16-Dec-2024 120746;UTI Ultra Short Duration Fund - Direct Plan - Growth Option;INF789F01TI1;;4363.551;;;17-Dec-2024 120746;UTI Ultra Short Duration Fund - Direct Plan - Growth Option;INF789F01TI1;;4364.3161;;;18-Dec-2024 147128;UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1379.6722;;;02-Dec-2024 147128;UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1379.9369;;;03-Dec-2024 147128;UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1380.2876;;;04-Dec-2024 147128;UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1380.6758;;;05-Dec-2024 147128;UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1380.9814;;;06-Dec-2024 147128;UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1381.7559;;;09-Dec-2024 147128;UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1382.0071;;;10-Dec-2024 147128;UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1382.2351;;;11-Dec-2024 147128;UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1382.3479;;;12-Dec-2024 147128;UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1382.4688;;;13-Dec-2024 147128;UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1383.3085;;;16-Dec-2024 147128;UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1383.5336;;;17-Dec-2024 147128;UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1Q26;INF789FA1Q34;1383.7762;;;18-Dec-2024 131444;UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF789FA1P84;INF789FA1P92;1143.136;;;02-Dec-2024 131444;UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF789FA1P84;INF789FA1P92;1138.3553;;;03-Dec-2024 131444;UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF789FA1P84;INF789FA1P92;1138.6446;;;04-Dec-2024 131444;UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF789FA1P84;INF789FA1P92;1138.9648;;;05-Dec-2024 131444;UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF789FA1P84;INF789FA1P92;1139.2169;;;06-Dec-2024 131444;UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF789FA1P84;INF789FA1P92;1139.8559;;;09-Dec-2024 131444;UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF789FA1P84;INF789FA1P92;1140.0631;;;10-Dec-2024 131444;UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF789FA1P84;INF789FA1P92;1140.2512;;;11-Dec-2024 131444;UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF789FA1P84;INF789FA1P92;1140.3442;;;12-Dec-2024 131444;UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF789FA1P84;INF789FA1P92;1140.444;;;13-Dec-2024 131444;UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF789FA1P84;INF789FA1P92;1141.1367;;;16-Dec-2024 131444;UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF789FA1P84;INF789FA1P92;1141.3223;;;17-Dec-2024 131444;UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW;INF789FA1P84;INF789FA1P92;1141.5225;;;18-Dec-2024 133059;UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1806.7329;;;02-Dec-2024 133059;UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1807.0795;;;03-Dec-2024 133059;UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1807.5388;;;04-Dec-2024 133059;UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1808.0471;;;05-Dec-2024 133059;UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1808.4474;;;06-Dec-2024 133059;UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1809.4616;;;09-Dec-2024 133059;UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1809.7906;;;10-Dec-2024 133059;UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1810.0892;;;11-Dec-2024 133059;UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1810.2369;;;12-Dec-2024 133059;UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1810.3953;;;13-Dec-2024 133059;UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1811.4949;;;16-Dec-2024 133059;UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1811.7896;;;17-Dec-2024 133059;UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1812.1073;;;18-Dec-2024 120745;UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment);INF789FB1S63;;1084.3026;;;02-Dec-2024 120745;UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment);INF789FB1S63;;1084.5106;;;03-Dec-2024 120745;UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment);INF789FB1S63;;1083.3072;;;04-Dec-2024 120745;UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment);INF789FB1S63;;1083.6118;;;05-Dec-2024 120745;UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment);INF789FB1S63;;1083.8516;;;06-Dec-2024 120745;UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment);INF789FB1S63;;1084.4595;;;09-Dec-2024 120745;UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment);INF789FB1S63;;1084.6567;;;10-Dec-2024 120745;UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment);INF789FB1S63;;1083.2104;;;11-Dec-2024 120745;UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment);INF789FB1S63;;1083.2988;;;12-Dec-2024 120745;UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment);INF789FB1S63;;1083.3936;;;13-Dec-2024 120745;UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment);INF789FB1S63;;1084.0516;;;16-Dec-2024 120745;UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment);INF789FB1S63;;1084.228;;;17-Dec-2024 120745;UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment);INF789FB1S63;;1083.2216;;;18-Dec-2024 112083;UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION;INF789F01PM1;;2916.207;;;02-Dec-2024 112083;UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION;INF789F01PM1;;2916.7177;;;03-Dec-2024 112083;UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION;INF789F01PM1;;2917.4102;;;04-Dec-2024 112083;UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION;INF789F01PM1;;2918.1818;;;05-Dec-2024 112083;UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION;INF789F01PM1;;2918.779;;;06-Dec-2024 112083;UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION;INF789F01PM1;;2920.2695;;;09-Dec-2024 112083;UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION;INF789F01PM1;;2920.7517;;;10-Dec-2024 112083;UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION;INF789F01PM1;;2921.1847;;;11-Dec-2024 112083;UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION;INF789F01PM1;;2921.3743;;;12-Dec-2024 112083;UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION;INF789F01PM1;;2921.581;;;13-Dec-2024 112083;UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION;INF789F01PM1;;2923.2089;;;16-Dec-2024 112083;UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION;INF789F01PM1;;2923.6357;;;17-Dec-2024 112083;UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION;INF789F01PM1;;2924.0995;;;18-Dec-2024 134484;UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1P43;INF789FA1P50;1331.8082;;;02-Dec-2024 134484;UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1P43;INF789FA1P50;1332.0414;;;03-Dec-2024 134484;UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1P43;INF789FA1P50;1332.3577;;;04-Dec-2024 134484;UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1P43;INF789FA1P50;1332.71;;;05-Dec-2024 134484;UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1P43;INF789FA1P50;1332.9828;;;06-Dec-2024 134484;UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1P43;INF789FA1P50;1333.6635;;;09-Dec-2024 134484;UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1P43;INF789FA1P50;1333.8837;;;10-Dec-2024 134484;UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1P43;INF789FA1P50;1334.0815;;;11-Dec-2024 134484;UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1P43;INF789FA1P50;1334.168;;;12-Dec-2024 134484;UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1P43;INF789FA1P50;1334.2624;;;13-Dec-2024 134484;UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1P43;INF789FA1P50;1335.0059;;;16-Dec-2024 134484;UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1P43;INF789FA1P50;1335.2008;;;17-Dec-2024 134484;UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1P43;INF789FA1P50;1335.4126;;;18-Dec-2024 109501;UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01554;1046.1477;;;02-Dec-2024 109501;UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01554;1046.1477;;;03-Dec-2024 109501;UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01554;1046.1477;;;04-Dec-2024 109501;UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01554;1046.1477;;;05-Dec-2024 109501;UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01554;1046.1477;;;06-Dec-2024 109501;UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01554;1046.1477;;;09-Dec-2024 109501;UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01554;1046.1477;;;10-Dec-2024 109501;UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01554;1046.1477;;;11-Dec-2024 109501;UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01554;1046.1477;;;12-Dec-2024 109501;UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01554;1046.1477;;;13-Dec-2024 109501;UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01554;1046.1477;;;16-Dec-2024 109501;UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01554;1046.1477;;;17-Dec-2024 109501;UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01554;1046.1477;;;18-Dec-2024 121891;UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1571.1081;;;02-Dec-2024 121891;UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1571.3832;;;03-Dec-2024 121891;UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1571.7563;;;04-Dec-2024 121891;UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1572.172;;;05-Dec-2024 121891;UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1572.4938;;;06-Dec-2024 121891;UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1573.2968;;;09-Dec-2024 121891;UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1573.5565;;;10-Dec-2024 121891;UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1573.7898;;;11-Dec-2024 121891;UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1573.8919;;;12-Dec-2024 121891;UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1574.0033;;;13-Dec-2024 121891;UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1574.8804;;;16-Dec-2024 121891;UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1575.1103;;;17-Dec-2024 121891;UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1575.3602;;;18-Dec-2024 131511;UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1320.8723;;;02-Dec-2024 131511;UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1321.1036;;;03-Dec-2024 131511;UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1321.4173;;;04-Dec-2024 131511;UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1321.7668;;;05-Dec-2024 131511;UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1322.0373;;;06-Dec-2024 131511;UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1322.7124;;;09-Dec-2024 131511;UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1322.9308;;;10-Dec-2024 131511;UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1319.4369;;;11-Dec-2024 131511;UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1319.5225;;;12-Dec-2024 131511;UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1319.6159;;;13-Dec-2024 131511;UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1320.3513;;;16-Dec-2024 131511;UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1320.544;;;17-Dec-2024 131511;UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1320.7535;;;18-Dec-2024 102532;UTI Ultra Short Duration Fund - Regular Plan - Growth Option;INF789F01570;;4069.8728;;;02-Dec-2024 102532;UTI Ultra Short Duration Fund - Regular Plan - Growth Option;INF789F01570;;4070.5855;;;03-Dec-2024 102532;UTI Ultra Short Duration Fund - Regular Plan - Growth Option;INF789F01570;;4071.5521;;;04-Dec-2024 102532;UTI Ultra Short Duration Fund - Regular Plan - Growth Option;INF789F01570;;4072.6289;;;05-Dec-2024 102532;UTI Ultra Short Duration Fund - Regular Plan - Growth Option;INF789F01570;;4073.4623;;;06-Dec-2024 102532;UTI Ultra Short Duration Fund - Regular Plan - Growth Option;INF789F01570;;4075.5425;;;09-Dec-2024 102532;UTI Ultra Short Duration Fund - Regular Plan - Growth Option;INF789F01570;;4076.2154;;;10-Dec-2024 102532;UTI Ultra Short Duration Fund - Regular Plan - Growth Option;INF789F01570;;4076.8198;;;11-Dec-2024 102532;UTI Ultra Short Duration Fund - Regular Plan - Growth Option;INF789F01570;;4077.0843;;;12-Dec-2024 102532;UTI Ultra Short Duration Fund - Regular Plan - Growth Option;INF789F01570;;4077.3727;;;13-Dec-2024 102532;UTI Ultra Short Duration Fund - Regular Plan - Growth Option;INF789F01570;;4079.6448;;;16-Dec-2024 102532;UTI Ultra Short Duration Fund - Regular Plan - Growth Option;INF789F01570;;4080.2404;;;17-Dec-2024 102532;UTI Ultra Short Duration Fund - Regular Plan - Growth Option;INF789F01570;;4080.8876;;;18-Dec-2024 131445;UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF789FA1O85;INF789FA1O93;1065.4276;;;02-Dec-2024 131445;UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF789FA1O85;INF789FA1O93;1060.6143;;;03-Dec-2024 131445;UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF789FA1O85;INF789FA1O93;1060.8661;;;04-Dec-2024 131445;UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF789FA1O85;INF789FA1O93;1061.1467;;;05-Dec-2024 131445;UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF789FA1O85;INF789FA1O93;1061.3639;;;06-Dec-2024 131445;UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF789FA1O85;INF789FA1O93;1061.9058;;;09-Dec-2024 131445;UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF789FA1O85;INF789FA1O93;1062.0812;;;10-Dec-2024 131445;UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF789FA1O85;INF789FA1O93;1062.2387;;;11-Dec-2024 131445;UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF789FA1O85;INF789FA1O93;1062.3076;;;12-Dec-2024 131445;UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF789FA1O85;INF789FA1O93;1062.3827;;;13-Dec-2024 131445;UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF789FA1O85;INF789FA1O93;1062.9747;;;16-Dec-2024 131445;UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF789FA1O85;INF789FA1O93;1063.1299;;;17-Dec-2024 131445;UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW;INF789FA1O85;INF789FA1O93;1063.2986;;;18-Dec-2024 133873;UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FA1P01;INF789FA1P19;1229.0688;;;02-Dec-2024 133873;UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FA1P01;INF789FA1P19;1229.284;;;03-Dec-2024 133873;UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FA1P01;INF789FA1P19;1229.5759;;;04-Dec-2024 133873;UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FA1P01;INF789FA1P19;1229.9011;;;05-Dec-2024 133873;UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FA1P01;INF789FA1P19;1230.1528;;;06-Dec-2024 133873;UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FA1P01;INF789FA1P19;1230.781;;;09-Dec-2024 133873;UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FA1P01;INF789FA1P19;1230.9842;;;10-Dec-2024 133873;UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FA1P01;INF789FA1P19;1231.1667;;;11-Dec-2024 133873;UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FA1P01;INF789FA1P19;1231.2466;;;12-Dec-2024 133873;UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FA1P01;INF789FA1P19;1231.3337;;;13-Dec-2024 133873;UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FA1P01;INF789FA1P19;1232.0199;;;16-Dec-2024 133873;UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FA1P01;INF789FA1P19;1232.1997;;;17-Dec-2024 133873;UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FA1P01;INF789FA1P19;1232.3952;;;18-Dec-2024 102531;UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF789F01562;1303.51;;;02-Dec-2024 102531;UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF789F01562;1303.7383;;;03-Dec-2024 102531;UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF789F01562;1304.0478;;;04-Dec-2024 102531;UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF789F01562;1304.3927;;;05-Dec-2024 102531;UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF789F01562;1304.6597;;;06-Dec-2024 102531;UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF789F01562;1305.3259;;;09-Dec-2024 102531;UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF789F01562;1305.5414;;;10-Dec-2024 102531;UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF789F01562;1305.735;;;11-Dec-2024 102531;UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF789F01562;1305.8197;;;12-Dec-2024 102531;UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF789F01562;1305.9121;;;13-Dec-2024 102531;UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF789F01562;1306.6398;;;16-Dec-2024 102531;UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF789F01562;1306.8305;;;17-Dec-2024 102531;UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment);;INF789F01562;1307.0378;;;18-Dec-2024 WhiteOak Capital Mutual Fund 147316;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01175;1002.8520;;;02-Dec-2024 147316;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01175;1002.8519;;;03-Dec-2024 147316;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01175;1002.8519;;;04-Dec-2024 147316;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01175;1002.8521;;;05-Dec-2024 147316;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01175;1002.8522;;;06-Dec-2024 147316;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01175;1002.8521;;;09-Dec-2024 147316;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01175;1002.8522;;;10-Dec-2024 147316;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01175;1002.8523;;;11-Dec-2024 147316;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01175;1002.8524;;;12-Dec-2024 147316;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01175;1002.8524;;;13-Dec-2024 147316;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01175;1002.8523;;;16-Dec-2024 147316;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01175;1002.8523;;;17-Dec-2024 147316;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01175;1002.8523;;;18-Dec-2024 147315;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01183;INF03VN01191;1005.1562;;;02-Dec-2024 147315;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01183;INF03VN01191;1002.7679;;;03-Dec-2024 147315;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01183;INF03VN01191;1002.9748;;;04-Dec-2024 147315;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01183;INF03VN01191;1003.2493;;;05-Dec-2024 147315;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01183;INF03VN01191;1003.5534;;;06-Dec-2024 147315;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01183;INF03VN01191;1004.0875;;;09-Dec-2024 147315;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01183;INF03VN01191;1004.1840;;;10-Dec-2024 147315;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01183;INF03VN01191;1004.4065;;;11-Dec-2024 147315;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01183;INF03VN01191;1004.5326;;;12-Dec-2024 147315;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01183;INF03VN01191;1004.6810;;;13-Dec-2024 147315;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01183;INF03VN01191;1005.3487;;;16-Dec-2024 147315;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01183;INF03VN01191;1002.7671;;;17-Dec-2024 147315;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01183;INF03VN01191;1002.9808;;;18-Dec-2024 147311;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option;INF03VN01209;;1350.7345;;;02-Dec-2024 147311;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option;INF03VN01209;;1351.0121;;;03-Dec-2024 147311;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option;INF03VN01209;;1351.2849;;;04-Dec-2024 147311;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option;INF03VN01209;;1351.6438;;;05-Dec-2024 147311;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option;INF03VN01209;;1352.0465;;;06-Dec-2024 147311;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option;INF03VN01209;;1352.7406;;;09-Dec-2024 147311;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option;INF03VN01209;;1352.8585;;;10-Dec-2024 147311;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option;INF03VN01209;;1353.1441;;;11-Dec-2024 147311;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option;INF03VN01209;;1353.3040;;;12-Dec-2024 147311;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option;INF03VN01209;;1353.4920;;;13-Dec-2024 147311;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option;INF03VN01209;;1354.3489;;;16-Dec-2024 147311;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option;INF03VN01209;;1354.4825;;;17-Dec-2024 147311;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option;INF03VN01209;;1354.7553;;;18-Dec-2024 147312;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01217;INF03VN01225;1006.2452;;;02-Dec-2024 147312;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01217;INF03VN01225;1006.4520;;;03-Dec-2024 147312;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01217;INF03VN01225;1006.6552;;;04-Dec-2024 147312;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01217;INF03VN01225;1006.9226;;;05-Dec-2024 147312;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01217;INF03VN01225;1007.2225;;;06-Dec-2024 147312;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01217;INF03VN01225;1007.7396;;;09-Dec-2024 147312;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01217;INF03VN01225;1007.8276;;;10-Dec-2024 147312;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01217;INF03VN01225;1008.0403;;;11-Dec-2024 147312;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01217;INF03VN01225;1008.1594;;;12-Dec-2024 147312;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01217;INF03VN01225;1008.2995;;;13-Dec-2024 147312;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01217;INF03VN01225;1008.9379;;;16-Dec-2024 147312;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01217;INF03VN01225;1003.9201;;;17-Dec-2024 147312;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01217;INF03VN01225;1004.1224;;;18-Dec-2024 147313;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01233;INF03VN01241;1004.0103;;;02-Dec-2024 147313;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01233;INF03VN01241;1002.8282;;;03-Dec-2024 147313;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01233;INF03VN01241;1003.0302;;;04-Dec-2024 147313;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01233;INF03VN01241;1003.2979;;;05-Dec-2024 147313;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01233;INF03VN01241;1003.5930;;;06-Dec-2024 147313;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01233;INF03VN01241;1004.1078;;;09-Dec-2024 147313;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01233;INF03VN01241;1002.8277;;;10-Dec-2024 147313;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01233;INF03VN01241;1003.0398;;;11-Dec-2024 147313;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01233;INF03VN01241;1003.1597;;;12-Dec-2024 147313;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01233;INF03VN01241;1003.3002;;;13-Dec-2024 147313;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01233;INF03VN01241;1003.9411;;;16-Dec-2024 147313;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01233;INF03VN01241;1002.8273;;;17-Dec-2024 147313;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01233;INF03VN01241;1003.0322;;;18-Dec-2024 147308;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01258;1002.8515;;;02-Dec-2024 147308;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01258;1002.8515;;;03-Dec-2024 147308;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01258;1002.8516;;;04-Dec-2024 147308;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01258;1002.8517;;;05-Dec-2024 147308;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01258;1002.8517;;;06-Dec-2024 147308;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01258;1002.8517;;;09-Dec-2024 147308;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01258;1002.8517;;;10-Dec-2024 147308;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01258;1002.8517;;;11-Dec-2024 147308;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01258;1002.8517;;;12-Dec-2024 147308;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01258;1002.8517;;;13-Dec-2024 147308;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01258;1002.8517;;;16-Dec-2024 147308;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01258;1002.8517;;;17-Dec-2024 147308;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);;INF03VN01258;1002.8517;;;18-Dec-2024 147309;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01266;INF03VN01274;1004.9025;;;02-Dec-2024 147309;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01266;INF03VN01274;1002.7661;;;03-Dec-2024 147309;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01266;INF03VN01274;1002.9543;;;04-Dec-2024 147309;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01266;INF03VN01274;1003.2064;;;05-Dec-2024 147309;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01266;INF03VN01274;1003.4910;;;06-Dec-2024 147309;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01266;INF03VN01274;1003.9630;;;09-Dec-2024 147309;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01266;INF03VN01274;1004.0361;;;10-Dec-2024 147309;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01266;INF03VN01274;1004.2337;;;11-Dec-2024 147309;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01266;INF03VN01274;1004.3381;;;12-Dec-2024 147309;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01266;INF03VN01274;1004.4633;;;13-Dec-2024 147309;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01266;INF03VN01274;1005.0563;;;16-Dec-2024 147309;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01266;INF03VN01274;1002.7661;;;17-Dec-2024 147309;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01266;INF03VN01274;1002.9539;;;18-Dec-2024 147307;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option;INF03VN01282;;1308.8525;;;02-Dec-2024 147307;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option;INF03VN01282;;1309.1026;;;03-Dec-2024 147307;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option;INF03VN01282;;1309.3483;;;04-Dec-2024 147307;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option;INF03VN01282;;1309.6774;;;05-Dec-2024 147307;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option;INF03VN01282;;1310.0489;;;06-Dec-2024 147307;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option;INF03VN01282;;1310.6654;;;09-Dec-2024 147307;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option;INF03VN01282;;1310.7609;;;10-Dec-2024 147307;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option;INF03VN01282;;1311.0188;;;11-Dec-2024 147307;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option;INF03VN01282;;1311.1550;;;12-Dec-2024 147307;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option;INF03VN01282;;1311.3184;;;13-Dec-2024 147307;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option;INF03VN01282;;1312.0925;;;16-Dec-2024 147307;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option;INF03VN01282;;1312.2031;;;17-Dec-2024 147307;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option;INF03VN01282;;1312.4488;;;18-Dec-2024 147314;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01290;INF03VN01308;1004.9650;;;02-Dec-2024 147314;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01290;INF03VN01308;1005.1571;;;03-Dec-2024 147314;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01290;INF03VN01308;1005.3457;;;04-Dec-2024 147314;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01290;INF03VN01308;1005.5985;;;05-Dec-2024 147314;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01290;INF03VN01308;1005.8836;;;06-Dec-2024 147314;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01290;INF03VN01308;1006.3570;;;09-Dec-2024 147314;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01290;INF03VN01308;1006.4303;;;10-Dec-2024 147314;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01290;INF03VN01308;1006.6283;;;11-Dec-2024 147314;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01290;INF03VN01308;1006.7328;;;12-Dec-2024 147314;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01290;INF03VN01308;1006.8583;;;13-Dec-2024 147314;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01290;INF03VN01308;1007.4526;;;16-Dec-2024 147314;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01290;INF03VN01308;1002.8290;;;17-Dec-2024 147314;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01290;INF03VN01308;1003.0167;;;18-Dec-2024 147310;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01316;INF03VN01324;1005.2762;;;02-Dec-2024 147310;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01316;INF03VN01324;1004.1833;;;03-Dec-2024 147310;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01316;INF03VN01324;1004.3718;;;04-Dec-2024 147310;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01316;INF03VN01324;1004.6243;;;05-Dec-2024 147310;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01316;INF03VN01324;1004.9093;;;06-Dec-2024 147310;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01316;INF03VN01324;1005.3822;;;09-Dec-2024 147310;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01316;INF03VN01324;1004.1833;;;10-Dec-2024 147310;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01316;INF03VN01324;1004.3810;;;11-Dec-2024 147310;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01316;INF03VN01324;1004.4853;;;12-Dec-2024 147310;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01316;INF03VN01324;1004.6104;;;13-Dec-2024 147310;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01316;INF03VN01324;1005.2037;;;16-Dec-2024 147310;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01316;INF03VN01324;1004.1833;;;17-Dec-2024 147310;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);INF03VN01316;INF03VN01324;1004.3712;;;18-Dec-2024 Open Ended Schemes ( Debt Scheme - Low Duration Fund ) Aditya Birla Sun Life Mutual Fund 119523;Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan;INF209K01XU7;;694.0038;;;02-Dec-2024 119523;Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan;INF209K01XU7;;694.0287;;;03-Dec-2024 119523;Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan;INF209K01XU7;;694.4125;;;04-Dec-2024 119523;Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan;INF209K01XU7;;694.5831;;;05-Dec-2024 119523;Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan;INF209K01XU7;;694.6742;;;06-Dec-2024 119523;Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan;INF209K01XU7;;694.9933;;;09-Dec-2024 119523;Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan;INF209K01XU7;;695.1851;;;10-Dec-2024 119523;Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan;INF209K01XU7;;695.3107;;;11-Dec-2024 119523;Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan;INF209K01XU7;;695.3755;;;12-Dec-2024 119523;Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan;INF209K01XU7;;695.4032;;;13-Dec-2024 119523;Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan;INF209K01XU7;;695.7923;;;16-Dec-2024 119523;Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan;INF209K01XU7;;695.9243;;;17-Dec-2024 119523;Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan;INF209K01XU7;;696.0902;;;18-Dec-2024 103192;Aditya Birla Sun Life Low Duration Fund - Growth Plan;INF209K01LQ0;;629.3034;;;02-Dec-2024 103192;Aditya Birla Sun Life Low Duration Fund - Growth Plan;INF209K01LQ0;;629.312;;;03-Dec-2024 103192;Aditya Birla Sun Life Low Duration Fund - Growth Plan;INF209K01LQ0;;629.6461;;;04-Dec-2024 103192;Aditya Birla Sun Life Low Duration Fund - Growth Plan;INF209K01LQ0;;629.7875;;;05-Dec-2024 103192;Aditya Birla Sun Life Low Duration Fund - Growth Plan;INF209K01LQ0;;629.8567;;;06-Dec-2024 103192;Aditya Birla Sun Life Low Duration Fund - Growth Plan;INF209K01LQ0;;630.1061;;;09-Dec-2024 103192;Aditya Birla Sun Life Low Duration Fund - Growth Plan;INF209K01LQ0;;630.2667;;;10-Dec-2024 103192;Aditya Birla Sun Life Low Duration Fund - Growth Plan;INF209K01LQ0;;630.3673;;;11-Dec-2024 103192;Aditya Birla Sun Life Low Duration Fund - Growth Plan;INF209K01LQ0;;630.4127;;;12-Dec-2024 103192;Aditya Birla Sun Life Low Duration Fund - Growth Plan;INF209K01LQ0;;630.4245;;;13-Dec-2024 103192;Aditya Birla Sun Life Low Duration Fund - Growth Plan;INF209K01LQ0;;630.7373;;;16-Dec-2024 103192;Aditya Birla Sun Life Low Duration Fund - Growth Plan;INF209K01LQ0;;630.8437;;;17-Dec-2024 103192;Aditya Birla Sun Life Low Duration Fund - Growth Plan;INF209K01LQ0;;630.9808;;;18-Dec-2024 103195;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;INF209K01KE8;;441.2462;;;02-Dec-2024 103195;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;INF209K01KE8;;441.2522;;;03-Dec-2024 103195;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;INF209K01KE8;;441.4865;;;04-Dec-2024 103195;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;INF209K01KE8;;441.5856;;;05-Dec-2024 103195;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;INF209K01KE8;;441.6342;;;06-Dec-2024 103195;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;INF209K01KE8;;441.8091;;;09-Dec-2024 103195;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;INF209K01KE8;;441.9217;;;10-Dec-2024 103195;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;INF209K01KE8;;441.9922;;;11-Dec-2024 103195;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;INF209K01KE8;;442.0241;;;12-Dec-2024 103195;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;INF209K01KE8;;442.0324;;;13-Dec-2024 103195;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;INF209K01KE8;;442.2517;;;16-Dec-2024 103195;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;INF209K01KE8;;442.3263;;;17-Dec-2024 103195;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;INF209K01KE8;;442.4224;;;18-Dec-2024 119524;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;INF209K01XW3;;100.5612;;;02-Dec-2024 119524;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;INF209K01XW3;;100.5612;;;03-Dec-2024 119524;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;INF209K01XW3;;100.5612;;;04-Dec-2024 119524;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;INF209K01XW3;;100.5612;;;05-Dec-2024 119524;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;INF209K01XW3;;100.5612;;;06-Dec-2024 119524;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;INF209K01XW3;;100.5612;;;09-Dec-2024 119524;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;INF209K01XW3;;100.5612;;;10-Dec-2024 119524;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;INF209K01XW3;;100.5612;;;11-Dec-2024 119524;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;INF209K01XW3;;100.5612;;;12-Dec-2024 119524;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;INF209K01XW3;;100.5612;;;13-Dec-2024 119524;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;INF209K01XW3;;100.5612;;;16-Dec-2024 119524;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;INF209K01XW3;;100.5612;;;17-Dec-2024 119524;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;INF209K01XW3;;100.5612;;;18-Dec-2024 119522;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;;INF209K01XV5;100.7801;;;02-Dec-2024 119522;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;;INF209K01XV5;100.7837;;;03-Dec-2024 119522;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;;INF209K01XV5;100.6839;;;04-Dec-2024 119522;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;;INF209K01XV5;100.7087;;;05-Dec-2024 119522;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;;INF209K01XV5;100.7219;;;06-Dec-2024 119522;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;;INF209K01XV5;100.7682;;;09-Dec-2024 119522;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;;INF209K01XV5;100.7851;;;10-Dec-2024 119522;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;;INF209K01XV5;100.6464;;;11-Dec-2024 119522;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;;INF209K01XV5;100.6558;;;12-Dec-2024 119522;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;;INF209K01XV5;100.6598;;;13-Dec-2024 119522;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;;INF209K01XV5;100.7161;;;16-Dec-2024 119522;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;;INF209K01XV5;100.7352;;;17-Dec-2024 119522;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;;INF209K01XV5;100.6522;;;18-Dec-2024 103191;Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW;;INF209K01KD0;100.5585;;;02-Dec-2024 103191;Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW;;INF209K01KD0;100.5585;;;03-Dec-2024 103191;Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW;;INF209K01KD0;100.5585;;;04-Dec-2024 103191;Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW;;INF209K01KD0;100.5585;;;05-Dec-2024 103191;Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW;;INF209K01KD0;100.5585;;;06-Dec-2024 103191;Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW;;INF209K01KD0;100.5585;;;09-Dec-2024 103191;Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW;;INF209K01KD0;100.5585;;;10-Dec-2024 103191;Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW;;INF209K01KD0;100.5585;;;11-Dec-2024 103191;Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW;;INF209K01KD0;100.5585;;;12-Dec-2024 103191;Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW;;INF209K01KD0;100.5585;;;13-Dec-2024 103191;Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW;;INF209K01KD0;100.5585;;;16-Dec-2024 103191;Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW;;INF209K01KD0;100.5585;;;17-Dec-2024 103191;Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW;;INF209K01KD0;100.5585;;;18-Dec-2024 113307;Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW;;INF209KA1LP6;100.5567;;;02-Dec-2024 113307;Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW;;INF209KA1LP6;100.5567;;;03-Dec-2024 113307;Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW;;INF209KA1LP6;100.5567;;;04-Dec-2024 113307;Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW;;INF209KA1LP6;100.5567;;;05-Dec-2024 113307;Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW;;INF209KA1LP6;100.5567;;;06-Dec-2024 113307;Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW;;INF209KA1LP6;100.5567;;;09-Dec-2024 113307;Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW;;INF209KA1LP6;100.5567;;;10-Dec-2024 113307;Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW;;INF209KA1LP6;100.5567;;;11-Dec-2024 113307;Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW;;INF209KA1LP6;100.5567;;;12-Dec-2024 113307;Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW;;INF209KA1LP6;100.5567;;;13-Dec-2024 113307;Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW;;INF209KA1LP6;100.5567;;;16-Dec-2024 113307;Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW;;INF209KA1LP6;100.5567;;;17-Dec-2024 113307;Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW;;INF209KA1LP6;100.5567;;;18-Dec-2024 103193;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;;INF209KA1LQ4;100.7333;;;02-Dec-2024 103193;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;;INF209KA1LQ4;100.7347;;;03-Dec-2024 103193;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;;INF209KA1LQ4;100.6484;;;04-Dec-2024 103193;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;;INF209KA1LQ4;100.671;;;05-Dec-2024 103193;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;;INF209KA1LQ4;100.6821;;;06-Dec-2024 103193;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;;INF209KA1LQ4;100.7219;;;09-Dec-2024 103193;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;;INF209KA1LQ4;100.7476;;;10-Dec-2024 103193;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;;INF209KA1LQ4;100.611;;;11-Dec-2024 103193;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;;INF209KA1LQ4;100.6182;;;12-Dec-2024 103193;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;;INF209KA1LQ4;100.6201;;;13-Dec-2024 103193;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;;INF209KA1LQ4;100.67;;;16-Dec-2024 103193;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;;INF209KA1LQ4;100.687;;;17-Dec-2024 103193;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;;INF209KA1LQ4;100.6168;;;18-Dec-2024 Axis Mutual Fund 120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;;INF846K01EQ4;1012.4737;;;02-Dec-2024 120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;;INF846K01EQ4;1012.4737;;;03-Dec-2024 120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;;INF846K01EQ4;1012.4737;;;04-Dec-2024 120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;;INF846K01EQ4;1012.4737;;;05-Dec-2024 120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;;INF846K01EQ4;1012.4737;;;06-Dec-2024 120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;;INF846K01EQ4;1012.4737;;;09-Dec-2024 120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;;INF846K01EQ4;1012.4737;;;10-Dec-2024 120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;;INF846K01EQ4;1012.4737;;;11-Dec-2024 120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;;INF846K01EQ4;1012.4737;;;12-Dec-2024 120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;;INF846K01EQ4;1012.4737;;;13-Dec-2024 120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;;INF846K01EQ4;1012.4737;;;16-Dec-2024 120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;;INF846K01EQ4;1012.4737;;;17-Dec-2024 120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;;INF846K01EQ4;1012.4737;;;18-Dec-2024 120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;INF846K01EN1;;3094.8741;;;02-Dec-2024 120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;INF846K01EN1;;3095.6607;;;03-Dec-2024 120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;INF846K01EN1;;3096.5015;;;04-Dec-2024 120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;INF846K01EN1;;3097.3176;;;05-Dec-2024 120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;INF846K01EN1;;3097.7948;;;06-Dec-2024 120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;INF846K01EN1;;3099.5066;;;09-Dec-2024 120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;INF846K01EN1;;3099.7533;;;10-Dec-2024 120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;INF846K01EN1;;3099.9936;;;11-Dec-2024 120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;INF846K01EN1;;3100.3630;;;12-Dec-2024 120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;INF846K01EN1;;3100.6303;;;13-Dec-2024 120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;INF846K01EN1;;3102.5137;;;16-Dec-2024 120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;INF846K01EN1;;3103.1688;;;17-Dec-2024 120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;INF846K01EN1;;3103.8487;;;18-Dec-2024 120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;INF846K01EO9;INF846K01EP6;1011.2488;;;02-Dec-2024 120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;INF846K01EO9;INF846K01EP6;1011.5058;;;03-Dec-2024 120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;INF846K01EO9;INF846K01EP6;1011.7806;;;04-Dec-2024 120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;INF846K01EO9;INF846K01EP6;1012.0473;;;05-Dec-2024 120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;INF846K01EO9;INF846K01EP6;1012.2032;;;06-Dec-2024 120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;INF846K01EO9;INF846K01EP6;1012.7628;;;09-Dec-2024 120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;INF846K01EO9;INF846K01EP6;1012.8434;;;10-Dec-2024 120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;INF846K01EO9;INF846K01EP6;1012.9219;;;11-Dec-2024 120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;INF846K01EO9;INF846K01EP6;1013.0426;;;12-Dec-2024 120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;INF846K01EO9;INF846K01EP6;1013.1299;;;13-Dec-2024 120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;INF846K01EO9;INF846K01EP6;1013.7453;;;16-Dec-2024 120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;INF846K01EO9;INF846K01EP6;1013.9594;;;17-Dec-2024 120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;INF846K01EO9;INF846K01EP6;1014.1815;;;18-Dec-2024 120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;INF846K01ER2;INF846K01ES0;1011.6343;;;02-Dec-2024 120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;INF846K01ER2;INF846K01ES0;1011.8917;;;03-Dec-2024 120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;INF846K01ER2;INF846K01ES0;1012.1665;;;04-Dec-2024 120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;INF846K01ER2;INF846K01ES0;1012.4333;;;05-Dec-2024 120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;INF846K01ER2;INF846K01ES0;1012.5893;;;06-Dec-2024 120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;INF846K01ER2;INF846K01ES0;1011.6343;;;09-Dec-2024 120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;INF846K01ER2;INF846K01ES0;1011.7150;;;10-Dec-2024 120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;INF846K01ER2;INF846K01ES0;1011.7934;;;11-Dec-2024 120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;INF846K01ER2;INF846K01ES0;1011.9140;;;12-Dec-2024 120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;INF846K01ER2;INF846K01ES0;1012.0012;;;13-Dec-2024 120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;INF846K01ER2;INF846K01ES0;1011.6343;;;16-Dec-2024 120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;INF846K01ER2;INF846K01ES0;1011.8479;;;17-Dec-2024 120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;INF846K01ER2;INF846K01ES0;1012.0696;;;18-Dec-2024 112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;;INF846K01545;1013.2484;;;02-Dec-2024 112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;;INF846K01545;1013.2484;;;03-Dec-2024 112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;;INF846K01545;1013.2484;;;04-Dec-2024 112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;;INF846K01545;1013.2484;;;05-Dec-2024 112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;;INF846K01545;1013.2484;;;06-Dec-2024 112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;;INF846K01545;1013.2484;;;09-Dec-2024 112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;;INF846K01545;1013.2484;;;10-Dec-2024 112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;;INF846K01545;1013.2484;;;11-Dec-2024 112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;;INF846K01545;1013.2484;;;12-Dec-2024 112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;;INF846K01545;1013.2484;;;13-Dec-2024 112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;;INF846K01545;1013.2484;;;16-Dec-2024 112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;;INF846K01545;1013.2484;;;17-Dec-2024 112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;;INF846K01545;1013.2484;;;18-Dec-2024 112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;INF846K01537;;2957.5707;;;02-Dec-2024 112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;INF846K01537;;2958.2973;;;03-Dec-2024 112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;INF846K01537;;2959.0757;;;04-Dec-2024 112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;INF846K01537;;2959.8305;;;05-Dec-2024 112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;INF846K01537;;2960.2613;;;06-Dec-2024 112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;INF846K01537;;2961.8217;;;09-Dec-2024 112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;INF846K01537;;2962.0322;;;10-Dec-2024 112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;INF846K01537;;2962.2367;;;11-Dec-2024 112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;INF846K01537;;2962.5645;;;12-Dec-2024 112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;INF846K01537;;2962.7948;;;13-Dec-2024 112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;INF846K01537;;2964.5190;;;16-Dec-2024 112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;INF846K01537;;2965.1198;;;17-Dec-2024 112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;INF846K01537;;2965.7443;;;18-Dec-2024 112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;INF846K01578;INF846K01586;1011.1854;;;02-Dec-2024 112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;INF846K01578;INF846K01586;1011.4337;;;03-Dec-2024 112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;INF846K01578;INF846K01586;1011.6999;;;04-Dec-2024 112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;INF846K01578;INF846K01586;1011.9579;;;05-Dec-2024 112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;INF846K01578;INF846K01586;1012.1052;;;06-Dec-2024 112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;INF846K01578;INF846K01586;1012.6387;;;09-Dec-2024 112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;INF846K01578;INF846K01586;1012.7107;;;10-Dec-2024 112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;INF846K01578;INF846K01586;1012.7806;;;11-Dec-2024 112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;INF846K01578;INF846K01586;1012.8927;;;12-Dec-2024 112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;INF846K01578;INF846K01586;1012.9714;;;13-Dec-2024 112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;INF846K01578;INF846K01586;1013.5609;;;16-Dec-2024 112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;INF846K01578;INF846K01586;1013.7663;;;17-Dec-2024 112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;INF846K01578;INF846K01586;1013.9798;;;18-Dec-2024 112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;INF846K01552;INF846K01560;1011.6337;;;02-Dec-2024 112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;INF846K01552;INF846K01560;1011.8823;;;03-Dec-2024 112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;INF846K01552;INF846K01560;1012.1485;;;04-Dec-2024 112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;INF846K01552;INF846K01560;1012.4067;;;05-Dec-2024 112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;INF846K01552;INF846K01560;1012.5541;;;06-Dec-2024 112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;INF846K01552;INF846K01560;1011.6337;;;09-Dec-2024 112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;INF846K01552;INF846K01560;1011.7056;;;10-Dec-2024 112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;INF846K01552;INF846K01560;1011.7755;;;11-Dec-2024 112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;INF846K01552;INF846K01560;1011.8874;;;12-Dec-2024 112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;INF846K01552;INF846K01560;1011.9661;;;13-Dec-2024 112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;INF846K01552;INF846K01560;1011.6337;;;16-Dec-2024 112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;INF846K01552;INF846K01560;1011.8387;;;17-Dec-2024 112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;INF846K01552;INF846K01560;1012.0518;;;18-Dec-2024 112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;;INF846K01487;1012.4736;;;02-Dec-2024 112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;;INF846K01487;1012.4736;;;03-Dec-2024 112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;;INF846K01487;1012.4736;;;04-Dec-2024 112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;;INF846K01487;1012.4736;;;05-Dec-2024 112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;;INF846K01487;1012.4736;;;06-Dec-2024 112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;;INF846K01487;1012.4736;;;09-Dec-2024 112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;;INF846K01487;1012.4736;;;10-Dec-2024 112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;;INF846K01487;1012.4736;;;11-Dec-2024 112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;;INF846K01487;1012.4736;;;12-Dec-2024 112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;;INF846K01487;1012.4736;;;13-Dec-2024 112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;;INF846K01487;1012.4736;;;16-Dec-2024 112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;;INF846K01487;1012.4736;;;17-Dec-2024 112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;;INF846K01487;1012.4736;;;18-Dec-2024 112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;INF846K01479;;2772.8615;;;02-Dec-2024 112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;INF846K01479;;2773.5426;;;03-Dec-2024 112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;INF846K01479;;2774.2724;;;04-Dec-2024 112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;INF846K01479;;2774.9801;;;05-Dec-2024 112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;INF846K01479;;2775.3840;;;06-Dec-2024 112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;INF846K01479;;2776.8469;;;09-Dec-2024 112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;INF846K01479;;2777.0443;;;10-Dec-2024 112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;INF846K01479;;2777.2360;;;11-Dec-2024 112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;INF846K01479;;2777.5434;;;12-Dec-2024 112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;INF846K01479;;2777.7592;;;13-Dec-2024 112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;INF846K01479;;2779.3757;;;16-Dec-2024 112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;INF846K01479;;2779.9390;;;17-Dec-2024 112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;INF846K01479;;2780.5244;;;18-Dec-2024 112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;INF846K01511;INF846K01529;1011.1887;;;02-Dec-2024 112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;INF846K01511;INF846K01529;1011.4376;;;03-Dec-2024 112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;INF846K01511;INF846K01529;1011.7042;;;04-Dec-2024 112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;INF846K01511;INF846K01529;1011.9634;;;05-Dec-2024 112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;INF846K01511;INF846K01529;1012.1113;;;06-Dec-2024 112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;INF846K01511;INF846K01529;1012.6460;;;09-Dec-2024 112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;INF846K01511;INF846K01529;1012.7189;;;10-Dec-2024 112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;INF846K01511;INF846K01529;1012.7892;;;11-Dec-2024 112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;INF846K01511;INF846K01529;1012.9022;;;12-Dec-2024 112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;INF846K01511;INF846K01529;1012.9808;;;13-Dec-2024 112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;INF846K01511;INF846K01529;1013.5713;;;16-Dec-2024 112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;INF846K01511;INF846K01529;1013.7769;;;17-Dec-2024 112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;INF846K01511;INF846K01529;1013.9904;;;18-Dec-2024 112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;INF846K01495;INF846K01503;1011.6337;;;02-Dec-2024 112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;INF846K01495;INF846K01503;1011.8816;;;03-Dec-2024 112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;INF846K01495;INF846K01503;1012.1479;;;04-Dec-2024 112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;INF846K01495;INF846K01503;1012.4061;;;05-Dec-2024 112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;INF846K01495;INF846K01503;1012.5536;;;06-Dec-2024 112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;INF846K01495;INF846K01503;1011.6337;;;09-Dec-2024 112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;INF846K01495;INF846K01503;1011.7045;;;10-Dec-2024 112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;INF846K01495;INF846K01503;1011.7745;;;11-Dec-2024 112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;INF846K01495;INF846K01503;1011.8865;;;12-Dec-2024 112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;INF846K01495;INF846K01503;1011.9651;;;13-Dec-2024 112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;INF846K01495;INF846K01503;1011.6337;;;16-Dec-2024 112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;INF846K01495;INF846K01503;1011.8389;;;17-Dec-2024 112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;INF846K01495;INF846K01503;1012.0520;;;18-Dec-2024 Bandhan Mutual Fund 108633;BANDHAN Low Duration Fund - Regular Plan - Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;;;02-Dec-2024 108633;BANDHAN Low Duration Fund - Regular Plan - Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;;;03-Dec-2024 108633;BANDHAN Low Duration Fund - Regular Plan - Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;;;04-Dec-2024 108633;BANDHAN Low Duration Fund - Regular Plan - Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;;;05-Dec-2024 108633;BANDHAN Low Duration Fund - Regular Plan - Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;;;06-Dec-2024 108633;BANDHAN Low Duration Fund - Regular Plan - Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;;;09-Dec-2024 108633;BANDHAN Low Duration Fund - Regular Plan - Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;;;10-Dec-2024 108633;BANDHAN Low Duration Fund - Regular Plan - Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;;;11-Dec-2024 108633;BANDHAN Low Duration Fund - Regular Plan - Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;;;12-Dec-2024 108633;BANDHAN Low Duration Fund - Regular Plan - Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;;;13-Dec-2024 108633;BANDHAN Low Duration Fund - Regular Plan - Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;;;16-Dec-2024 108633;BANDHAN Low Duration Fund - Regular Plan - Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;;;17-Dec-2024 108633;BANDHAN Low Duration Fund - Regular Plan - Daily IDCW;INF194K01FW4;INF194K01FV6;10.1015;;;18-Dec-2024 108632;BANDHAN Low Duration Fund - Regular Plan - Growth;INF194K01FU8;;36.9193;;;02-Dec-2024 108632;BANDHAN Low Duration Fund - Regular Plan - Growth;INF194K01FU8;;36.9212;;;03-Dec-2024 108632;BANDHAN Low Duration Fund - Regular Plan - Growth;INF194K01FU8;;36.9308;;;04-Dec-2024 108632;BANDHAN Low Duration Fund - Regular Plan - Growth;INF194K01FU8;;36.9444;;;05-Dec-2024 108632;BANDHAN Low Duration Fund - Regular Plan - Growth;INF194K01FU8;;36.9589;;;06-Dec-2024 108632;BANDHAN Low Duration Fund - Regular Plan - Growth;INF194K01FU8;;36.9782;;;09-Dec-2024 108632;BANDHAN Low Duration Fund - Regular Plan - Growth;INF194K01FU8;;36.9840;;;10-Dec-2024 108632;BANDHAN Low Duration Fund - Regular Plan - Growth;INF194K01FU8;;36.9893;;;11-Dec-2024 108632;BANDHAN Low Duration Fund - Regular Plan - Growth;INF194K01FU8;;36.9893;;;12-Dec-2024 108632;BANDHAN Low Duration Fund - Regular Plan - Growth;INF194K01FU8;;36.9903;;;13-Dec-2024 108632;BANDHAN Low Duration Fund - Regular Plan - Growth;INF194K01FU8;;37.0100;;;16-Dec-2024 108632;BANDHAN Low Duration Fund - Regular Plan - Growth;INF194K01FU8;;37.0129;;;17-Dec-2024 108632;BANDHAN Low Duration Fund - Regular Plan - Growth;INF194K01FU8;;37.0184;;;18-Dec-2024 108635;BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1154;;;02-Dec-2024 108635;BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1159;;;03-Dec-2024 108635;BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1185;;;04-Dec-2024 108635;BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1223;;;05-Dec-2024 108635;BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1262;;;06-Dec-2024 108635;BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1315;;;09-Dec-2024 108635;BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1331;;;10-Dec-2024 108635;BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1346;;;11-Dec-2024 108635;BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1346;;;12-Dec-2024 108635;BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1348;;;13-Dec-2024 108635;BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1402;;;16-Dec-2024 108635;BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1410;;;17-Dec-2024 108635;BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1425;;;18-Dec-2024 116020;BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW;INF194K01I29;INF194K01I37;12.2599;;;02-Dec-2024 116020;BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW;INF194K01I29;INF194K01I37;12.2606;;;03-Dec-2024 116020;BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW;INF194K01I29;INF194K01I37;12.2638;;;04-Dec-2024 116020;BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW;INF194K01I29;INF194K01I37;12.2683;;;05-Dec-2024 116020;BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW;INF194K01I29;INF194K01I37;12.2731;;;06-Dec-2024 116020;BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW;INF194K01I29;INF194K01I37;12.2795;;;09-Dec-2024 116020;BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW;INF194K01I29;INF194K01I37;12.2814;;;10-Dec-2024 116020;BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW;INF194K01I29;INF194K01I37;12.2832;;;11-Dec-2024 116020;BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW;INF194K01I29;INF194K01I37;12.2832;;;12-Dec-2024 116020;BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW;INF194K01I29;INF194K01I37;12.2835;;;13-Dec-2024 116020;BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW;INF194K01I29;INF194K01I37;12.2901;;;16-Dec-2024 116020;BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW;INF194K01I29;INF194K01I37;12.2910;;;17-Dec-2024 116020;BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW;INF194K01I29;INF194K01I37;12.2929;;;18-Dec-2024 116413;BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1177;;;02-Dec-2024 116413;BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1183;;;03-Dec-2024 116413;BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1212;;;04-Dec-2024 116413;BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1253;;;05-Dec-2024 116413;BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1296;;;06-Dec-2024 116413;BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1355;;;09-Dec-2024 116413;BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1372;;;10-Dec-2024 116413;BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1388;;;11-Dec-2024 116413;BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1388;;;12-Dec-2024 116413;BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1391;;;13-Dec-2024 116413;BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1450;;;16-Dec-2024 116413;BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1459;;;17-Dec-2024 116413;BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW;INF194K01UR3;INF194K01US1;11.1476;;;18-Dec-2024 108634;BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1180;;;02-Dec-2024 108634;BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1185;;;03-Dec-2024 108634;BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1212;;;04-Dec-2024 108634;BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1249;;;05-Dec-2024 108634;BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1289;;;06-Dec-2024 108634;BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1138;;;09-Dec-2024 108634;BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1154;;;10-Dec-2024 108634;BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1168;;;11-Dec-2024 108634;BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1168;;;12-Dec-2024 108634;BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1171;;;13-Dec-2024 108634;BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1139;;;16-Dec-2024 108634;BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1147;;;17-Dec-2024 108634;BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW;INF194K01GC4;INF194K01GB6;10.1162;;;18-Dec-2024 118368;BANDHAN Low Duration Fund-Direct Plan-Daily IDCW;;INF194K01J85;10.1111;;;02-Dec-2024 118368;BANDHAN Low Duration Fund-Direct Plan-Daily IDCW;;INF194K01J85;10.1111;;;03-Dec-2024 118368;BANDHAN Low Duration Fund-Direct Plan-Daily IDCW;;INF194K01J85;10.1111;;;04-Dec-2024 118368;BANDHAN Low Duration Fund-Direct Plan-Daily IDCW;;INF194K01J85;10.1111;;;05-Dec-2024 118368;BANDHAN Low Duration Fund-Direct Plan-Daily IDCW;;INF194K01J85;10.1111;;;06-Dec-2024 118368;BANDHAN Low Duration Fund-Direct Plan-Daily IDCW;;INF194K01J85;10.1111;;;09-Dec-2024 118368;BANDHAN Low Duration Fund-Direct Plan-Daily IDCW;;INF194K01J85;10.1111;;;10-Dec-2024 118368;BANDHAN Low Duration Fund-Direct Plan-Daily IDCW;;INF194K01J85;10.1111;;;11-Dec-2024 118368;BANDHAN Low Duration Fund-Direct Plan-Daily IDCW;;INF194K01J85;10.1111;;;12-Dec-2024 118368;BANDHAN Low Duration Fund-Direct Plan-Daily IDCW;;INF194K01J85;10.1111;;;13-Dec-2024 118368;BANDHAN Low Duration Fund-Direct Plan-Daily IDCW;;INF194K01J85;10.1111;;;16-Dec-2024 118368;BANDHAN Low Duration Fund-Direct Plan-Daily IDCW;;INF194K01J85;10.1111;;;17-Dec-2024 118368;BANDHAN Low Duration Fund-Direct Plan-Daily IDCW;;INF194K01J85;10.1111;;;18-Dec-2024 118371;BANDHAN Low Duration Fund-Direct Plan-Growth;INF194K01J77;;37.7648;;;02-Dec-2024 118371;BANDHAN Low Duration Fund-Direct Plan-Growth;INF194K01J77;;37.7671;;;03-Dec-2024 118371;BANDHAN Low Duration Fund-Direct Plan-Growth;INF194K01J77;;37.7772;;;04-Dec-2024 118371;BANDHAN Low Duration Fund-Direct Plan-Growth;INF194K01J77;;37.7914;;;05-Dec-2024 118371;BANDHAN Low Duration Fund-Direct Plan-Growth;INF194K01J77;;37.8064;;;06-Dec-2024 118371;BANDHAN Low Duration Fund-Direct Plan-Growth;INF194K01J77;;37.8270;;;09-Dec-2024 118371;BANDHAN Low Duration Fund-Direct Plan-Growth;INF194K01J77;;37.8331;;;10-Dec-2024 118371;BANDHAN Low Duration Fund-Direct Plan-Growth;INF194K01J77;;37.8389;;;11-Dec-2024 118371;BANDHAN Low Duration Fund-Direct Plan-Growth;INF194K01J77;;37.8391;;;12-Dec-2024 118371;BANDHAN Low Duration Fund-Direct Plan-Growth;INF194K01J77;;37.8404;;;13-Dec-2024 118371;BANDHAN Low Duration Fund-Direct Plan-Growth;INF194K01J77;;37.8613;;;16-Dec-2024 118371;BANDHAN Low Duration Fund-Direct Plan-Growth;INF194K01J77;;37.8645;;;17-Dec-2024 118371;BANDHAN Low Duration Fund-Direct Plan-Growth;INF194K01J77;;37.8704;;;18-Dec-2024 118372;BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW;INF194K01K17;INF194K01K09;10.1290;;;02-Dec-2024 118372;BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW;INF194K01K17;INF194K01K09;10.1296;;;03-Dec-2024 118372;BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW;INF194K01K17;INF194K01K09;10.1323;;;04-Dec-2024 118372;BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW;INF194K01K17;INF194K01K09;10.1361;;;05-Dec-2024 118372;BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW;INF194K01K17;INF194K01K09;10.1401;;;06-Dec-2024 118372;BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW;INF194K01K17;INF194K01K09;10.1456;;;09-Dec-2024 118372;BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW;INF194K01K17;INF194K01K09;10.1473;;;10-Dec-2024 118372;BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW;INF194K01K17;INF194K01K09;10.1488;;;11-Dec-2024 118372;BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW;INF194K01K17;INF194K01K09;10.1489;;;12-Dec-2024 118372;BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW;INF194K01K17;INF194K01K09;10.1492;;;13-Dec-2024 118372;BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW;INF194K01K17;INF194K01K09;10.1548;;;16-Dec-2024 118372;BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW;INF194K01K17;INF194K01K09;10.1557;;;17-Dec-2024 118372;BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW;INF194K01K17;INF194K01K09;10.1573;;;18-Dec-2024 118370;BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW;INF194K01K82;INF194K01K90;12.3712;;;02-Dec-2024 118370;BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW;INF194K01K82;INF194K01K90;12.3720;;;03-Dec-2024 118370;BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW;INF194K01K82;INF194K01K90;12.3753;;;04-Dec-2024 118370;BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW;INF194K01K82;INF194K01K90;12.3799;;;05-Dec-2024 118370;BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW;INF194K01K82;INF194K01K90;12.3848;;;06-Dec-2024 118370;BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW;INF194K01K82;INF194K01K90;12.3916;;;09-Dec-2024 118370;BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW;INF194K01K82;INF194K01K90;12.3936;;;10-Dec-2024 118370;BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW;INF194K01K82;INF194K01K90;12.3955;;;11-Dec-2024 118370;BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW;INF194K01K82;INF194K01K90;12.3955;;;12-Dec-2024 118370;BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW;INF194K01K82;INF194K01K90;12.3960;;;13-Dec-2024 118370;BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW;INF194K01K82;INF194K01K90;12.4028;;;16-Dec-2024 118370;BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW;INF194K01K82;INF194K01K90;12.4039;;;17-Dec-2024 118370;BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW;INF194K01K82;INF194K01K90;12.4058;;;18-Dec-2024 118369;BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW;INF194K01K58;INF194K01K66;11.0553;;;02-Dec-2024 118369;BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW;INF194K01K58;INF194K01K66;11.0560;;;03-Dec-2024 118369;BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW;INF194K01K58;INF194K01K66;11.0589;;;04-Dec-2024 118369;BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW;INF194K01K58;INF194K01K66;11.0631;;;05-Dec-2024 118369;BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW;INF194K01K58;INF194K01K66;11.0675;;;06-Dec-2024 118369;BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW;INF194K01K58;INF194K01K66;11.0735;;;09-Dec-2024 118369;BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW;INF194K01K58;INF194K01K66;11.0753;;;10-Dec-2024 118369;BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW;INF194K01K58;INF194K01K66;11.0770;;;11-Dec-2024 118369;BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW;INF194K01K58;INF194K01K66;11.0770;;;12-Dec-2024 118369;BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW;INF194K01K58;INF194K01K66;11.0774;;;13-Dec-2024 118369;BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW;INF194K01K58;INF194K01K66;11.0835;;;16-Dec-2024 118369;BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW;INF194K01K58;INF194K01K66;11.0845;;;17-Dec-2024 118369;BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW;INF194K01K58;INF194K01K66;11.0862;;;18-Dec-2024 118373;BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW;;INF194K01K33;10.1064;;;02-Dec-2024 118373;BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW;;INF194K01K33;10.1070;;;03-Dec-2024 118373;BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW;;INF194K01K33;10.1097;;;04-Dec-2024 118373;BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW;;INF194K01K33;10.1135;;;05-Dec-2024 118373;BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW;;INF194K01K33;10.1175;;;06-Dec-2024 118373;BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW;;INF194K01K33;10.1022;;;09-Dec-2024 118373;BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW;;INF194K01K33;10.1038;;;10-Dec-2024 118373;BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW;;INF194K01K33;10.1054;;;11-Dec-2024 118373;BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW;;INF194K01K33;10.1054;;;12-Dec-2024 118373;BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW;;INF194K01K33;10.1058;;;13-Dec-2024 118373;BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW;;INF194K01K33;10.1023;;;16-Dec-2024 118373;BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW;;INF194K01K33;10.1031;;;17-Dec-2024 118373;BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW;;INF194K01K33;10.1047;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 150168;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option;;INF251K01GK5;10.0976;;;02-Dec-2024 150168;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option;;INF251K01GK5;10.0977;;;03-Dec-2024 150168;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option;;INF251K01GK5;10.0987;;;04-Dec-2024 150168;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option;;INF251K01GK5;10.1003;;;05-Dec-2024 150168;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option;;INF251K01GK5;10.1013;;;06-Dec-2024 150168;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option;;INF251K01GK5;10.1003;;;09-Dec-2024 150168;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option;;INF251K01GK5;10.0978;;;10-Dec-2024 150168;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option;;INF251K01GK5;10.0976;;;11-Dec-2024 150168;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option;;INF251K01GK5;10.0954;;;12-Dec-2024 150168;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option;;INF251K01GK5;10.0940;;;13-Dec-2024 150168;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option;;INF251K01GK5;10.0943;;;16-Dec-2024 150168;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option;;INF251K01GK5;10.0951;;;17-Dec-2024 150168;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option;;INF251K01GK5;10.0953;;;18-Dec-2024 150169;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option;INF251K01GJ7;;41.8789;;;02-Dec-2024 150169;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option;INF251K01GJ7;;41.8856;;;03-Dec-2024 150169;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option;INF251K01GJ7;;41.8958;;;04-Dec-2024 150169;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option;INF251K01GJ7;;41.9109;;;05-Dec-2024 150169;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option;INF251K01GJ7;;41.9232;;;06-Dec-2024 150169;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option;INF251K01GJ7;;41.9421;;;09-Dec-2024 150169;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option;INF251K01GJ7;;41.9453;;;10-Dec-2024 150169;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option;INF251K01GJ7;;41.9527;;;11-Dec-2024 150169;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option;INF251K01GJ7;;41.9517;;;12-Dec-2024 150169;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option;INF251K01GJ7;;41.9543;;;13-Dec-2024 150169;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option;INF251K01GJ7;;41.9807;;;16-Dec-2024 150169;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option;INF251K01GJ7;;41.9924;;;17-Dec-2024 150169;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option;INF251K01GJ7;;42.0013;;;18-Dec-2024 150170;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3289;;;02-Dec-2024 150170;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3306;;;03-Dec-2024 150170;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3331;;;04-Dec-2024 150170;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3368;;;05-Dec-2024 150170;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3399;;;06-Dec-2024 150170;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3446;;;09-Dec-2024 150170;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3454;;;10-Dec-2024 150170;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3473;;;11-Dec-2024 150170;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3470;;;12-Dec-2024 150170;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3477;;;13-Dec-2024 150170;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3542;;;16-Dec-2024 150170;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3571;;;17-Dec-2024 150170;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option;INF251K01GN9;INF251K01GO7;10.3594;;;18-Dec-2024 150171;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0224;;;02-Dec-2024 150171;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0102;;;03-Dec-2024 150171;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0126;;;04-Dec-2024 150171;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0162;;;05-Dec-2024 150171;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0192;;;06-Dec-2024 150171;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0237;;;09-Dec-2024 150171;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0102;;;10-Dec-2024 150171;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0120;;;11-Dec-2024 150171;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0117;;;12-Dec-2024 150171;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0123;;;13-Dec-2024 150171;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0186;;;16-Dec-2024 150171;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0102;;;17-Dec-2024 150171;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option;INF251K01GL3;INF251K01GM1;10.0123;;;18-Dec-2024 150164;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION;;INF251K01DR7;10.0604;;;02-Dec-2024 150164;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION;;INF251K01DR7;10.0604;;;03-Dec-2024 150164;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION;;INF251K01DR7;10.0604;;;04-Dec-2024 150164;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION;;INF251K01DR7;10.0604;;;05-Dec-2024 150164;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION;;INF251K01DR7;10.0604;;;06-Dec-2024 150164;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION;;INF251K01DR7;10.0604;;;09-Dec-2024 150164;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION;;INF251K01DR7;10.0604;;;10-Dec-2024 150164;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION;;INF251K01DR7;10.0604;;;11-Dec-2024 150164;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION;;INF251K01DR7;10.0599;;;12-Dec-2024 150164;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION;;INF251K01DR7;10.0603;;;13-Dec-2024 150164;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION;;INF251K01DR7;10.0604;;;16-Dec-2024 150164;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION;;INF251K01DR7;10.0604;;;17-Dec-2024 150164;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION;;INF251K01DR7;10.0604;;;18-Dec-2024 150165;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION;INF251K01DQ9;;38.4138;;;02-Dec-2024 150165;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION;INF251K01DQ9;;38.4191;;;03-Dec-2024 150165;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION;INF251K01DQ9;;38.4276;;;04-Dec-2024 150165;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION;INF251K01DQ9;;38.4406;;;05-Dec-2024 150165;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION;INF251K01DQ9;;38.4511;;;06-Dec-2024 150165;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION;INF251K01DQ9;;38.4660;;;09-Dec-2024 150165;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION;INF251K01DQ9;;38.4681;;;10-Dec-2024 150165;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION;INF251K01DQ9;;38.4741;;;11-Dec-2024 150165;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION;INF251K01DQ9;;38.4723;;;12-Dec-2024 150165;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION;INF251K01DQ9;;38.4739;;;13-Dec-2024 150165;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION;INF251K01DQ9;;38.4956;;;16-Dec-2024 150165;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION;INF251K01DQ9;;38.5055;;;17-Dec-2024 150165;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION;INF251K01DQ9;;38.5128;;;18-Dec-2024 150167;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01DU1;INF251K01DV9;10.3212;;;02-Dec-2024 150167;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01DU1;INF251K01DV9;10.3226;;;03-Dec-2024 150167;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01DU1;INF251K01DV9;10.3249;;;04-Dec-2024 150167;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01DU1;INF251K01DV9;10.3284;;;05-Dec-2024 150167;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01DU1;INF251K01DV9;10.3312;;;06-Dec-2024 150167;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01DU1;INF251K01DV9;10.3352;;;09-Dec-2024 150167;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01DU1;INF251K01DV9;10.3358;;;10-Dec-2024 150167;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01DU1;INF251K01DV9;10.3374;;;11-Dec-2024 150167;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01DU1;INF251K01DV9;10.3369;;;12-Dec-2024 150167;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01DU1;INF251K01DV9;10.3373;;;13-Dec-2024 150167;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01DU1;INF251K01DV9;10.3432;;;16-Dec-2024 150167;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01DU1;INF251K01DV9;10.3458;;;17-Dec-2024 150167;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01DU1;INF251K01DV9;10.3478;;;18-Dec-2024 150166;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01DS5;INF251K01DT3;10.0211;;;02-Dec-2024 150166;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01DS5;INF251K01DT3;10.0102;;;03-Dec-2024 150166;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01DS5;INF251K01DT3;10.0124;;;04-Dec-2024 150166;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01DS5;INF251K01DT3;10.0158;;;05-Dec-2024 150166;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01DS5;INF251K01DT3;10.0186;;;06-Dec-2024 150166;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01DS5;INF251K01DT3;10.0224;;;09-Dec-2024 150166;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01DS5;INF251K01DT3;10.0102;;;10-Dec-2024 150166;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01DS5;INF251K01DT3;10.0118;;;11-Dec-2024 150166;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01DS5;INF251K01DT3;10.0113;;;12-Dec-2024 150166;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01DS5;INF251K01DT3;10.0117;;;13-Dec-2024 150166;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01DS5;INF251K01DT3;10.0173;;;16-Dec-2024 150166;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01DS5;INF251K01DT3;10.0102;;;17-Dec-2024 150166;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION;INF251K01DS5;INF251K01DT3;10.0121;;;18-Dec-2024 150163;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option;;INF251K01DM8;10.0499;;;02-Dec-2024 150163;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option;;INF251K01DM8;10.0499;;;03-Dec-2024 150163;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option;;INF251K01DM8;10.0499;;;04-Dec-2024 150163;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option;;INF251K01DM8;10.0499;;;05-Dec-2024 150163;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option;;INF251K01DM8;10.0499;;;06-Dec-2024 150163;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option;;INF251K01DM8;10.0499;;;09-Dec-2024 150163;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option;;INF251K01DM8;10.0499;;;10-Dec-2024 150163;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option;;INF251K01DM8;10.0499;;;11-Dec-2024 150163;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option;;INF251K01DM8;10.0494;;;12-Dec-2024 150163;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option;;INF251K01DM8;10.0498;;;13-Dec-2024 150163;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option;;INF251K01DM8;10.0499;;;16-Dec-2024 150163;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option;;INF251K01DM8;10.0499;;;17-Dec-2024 150163;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option;;INF251K01DM8;10.0499;;;18-Dec-2024 150160;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option;INF251K01DL0;;38.4804;;;02-Dec-2024 150160;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option;INF251K01DL0;;38.4857;;;03-Dec-2024 150160;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option;INF251K01DL0;;38.4943;;;04-Dec-2024 150160;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option;INF251K01DL0;;38.5073;;;05-Dec-2024 150160;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option;INF251K01DL0;;38.5178;;;06-Dec-2024 150160;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option;INF251K01DL0;;38.5327;;;09-Dec-2024 150160;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option;INF251K01DL0;;38.5348;;;10-Dec-2024 150160;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option;INF251K01DL0;;38.5408;;;11-Dec-2024 150160;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option;INF251K01DL0;;38.5390;;;12-Dec-2024 150160;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option;INF251K01DL0;;38.5406;;;13-Dec-2024 150160;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option;INF251K01DL0;;38.5623;;;16-Dec-2024 150160;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option;INF251K01DL0;;38.5722;;;17-Dec-2024 150160;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option;INF251K01DL0;;38.5796;;;18-Dec-2024 150162;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.5284;;;02-Dec-2024 150162;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.5299;;;03-Dec-2024 150162;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.5322;;;04-Dec-2024 150162;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.5358;;;05-Dec-2024 150162;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.5387;;;06-Dec-2024 150162;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.5427;;;09-Dec-2024 150162;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.5433;;;10-Dec-2024 150162;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.5449;;;11-Dec-2024 150162;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.5445;;;12-Dec-2024 150162;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.5449;;;13-Dec-2024 150162;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.5508;;;16-Dec-2024 150162;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.5535;;;17-Dec-2024 150162;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option;INF251K01DO4;INF251K01DP1;10.5556;;;18-Dec-2024 150161;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option;;INF251K01DN6;10.0211;;;02-Dec-2024 150161;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option;;INF251K01DN6;10.0102;;;03-Dec-2024 150161;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option;;INF251K01DN6;10.0124;;;04-Dec-2024 150161;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option;;INF251K01DN6;10.0158;;;05-Dec-2024 150161;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option;;INF251K01DN6;10.0186;;;06-Dec-2024 150161;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option;;INF251K01DN6;10.0224;;;09-Dec-2024 150161;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option;;INF251K01DN6;10.0102;;;10-Dec-2024 150161;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option;;INF251K01DN6;10.0118;;;11-Dec-2024 150161;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option;;INF251K01DN6;10.0113;;;12-Dec-2024 150161;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option;;INF251K01DN6;10.0117;;;13-Dec-2024 150161;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option;;INF251K01DN6;10.0173;;;16-Dec-2024 150161;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option;;INF251K01DN6;10.0102;;;17-Dec-2024 150161;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option;;INF251K01DN6;10.0121;;;18-Dec-2024 Canara Robeco Mutual Fund 118293;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;;;02-Dec-2024 118293;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;;;03-Dec-2024 118293;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;;;04-Dec-2024 118293;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;;;05-Dec-2024 118293;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;;;06-Dec-2024 118293;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;;;09-Dec-2024 118293;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;;;10-Dec-2024 118293;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;;;11-Dec-2024 118293;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;;;12-Dec-2024 118293;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;;;13-Dec-2024 118293;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;;;16-Dec-2024 118293;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;;;17-Dec-2024 118293;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;;;18-Dec-2024 118291;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01ET1;;41.3857;;;02-Dec-2024 118291;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01ET1;;41.3934;;;03-Dec-2024 118291;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01ET1;;41.4065;;;04-Dec-2024 118291;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01ET1;;41.4182;;;05-Dec-2024 118291;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01ET1;;41.4303;;;06-Dec-2024 118291;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01ET1;;41.4473;;;09-Dec-2024 118291;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01ET1;;41.4513;;;10-Dec-2024 118291;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01ET1;;41.4571;;;11-Dec-2024 118291;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01ET1;;41.4588;;;12-Dec-2024 118291;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01ET1;;41.4601;;;13-Dec-2024 118291;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01ET1;;41.4846;;;16-Dec-2024 118291;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01ET1;;41.4880;;;17-Dec-2024 118291;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION;INF760K01ET1;;41.4960;;;18-Dec-2024 118292;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;36.9849;;;02-Dec-2024 118292;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;36.9917;;;03-Dec-2024 118292;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;37.0034;;;04-Dec-2024 118292;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;37.0138;;;05-Dec-2024 118292;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;37.0246;;;06-Dec-2024 118292;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;37.0397;;;09-Dec-2024 118292;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;37.0432;;;10-Dec-2024 118292;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;37.0484;;;11-Dec-2024 118292;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;37.0499;;;12-Dec-2024 118292;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;37.0510;;;13-Dec-2024 118292;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;37.0727;;;16-Dec-2024 118292;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;37.0757;;;17-Dec-2024 118292;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;37.0827;;;18-Dec-2024 118295;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2709;;;02-Dec-2024 118295;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2728;;;03-Dec-2024 118295;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2760;;;04-Dec-2024 118295;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2789;;;05-Dec-2024 118295;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2819;;;06-Dec-2024 118295;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2861;;;09-Dec-2024 118295;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2871;;;10-Dec-2024 118295;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2885;;;11-Dec-2024 118295;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2889;;;12-Dec-2024 118295;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2892;;;13-Dec-2024 118295;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2953;;;16-Dec-2024 118295;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2961;;;17-Dec-2024 118295;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2980;;;18-Dec-2024 118294;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2709;;;02-Dec-2024 118294;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2728;;;03-Dec-2024 118294;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2600;;;04-Dec-2024 118294;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2629;;;05-Dec-2024 118294;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2658;;;06-Dec-2024 118294;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2700;;;09-Dec-2024 118294;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2710;;;10-Dec-2024 118294;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2600;;;11-Dec-2024 118294;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2604;;;12-Dec-2024 118294;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2608;;;13-Dec-2024 118294;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2668;;;16-Dec-2024 118294;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2676;;;17-Dec-2024 118294;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01ER5;INF760K01ES3;10.2600;;;18-Dec-2024 104559;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01803;10.2600;;;02-Dec-2024 104559;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01803;10.2600;;;03-Dec-2024 104559;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01803;10.2600;;;04-Dec-2024 104559;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01803;10.2600;;;05-Dec-2024 104559;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01803;10.2600;;;06-Dec-2024 104559;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01803;10.2600;;;09-Dec-2024 104559;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01803;10.2600;;;10-Dec-2024 104559;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01803;10.2600;;;11-Dec-2024 104559;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01803;10.2600;;;12-Dec-2024 104559;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01803;10.2600;;;13-Dec-2024 104559;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01803;10.2600;;;16-Dec-2024 104559;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01803;10.2600;;;17-Dec-2024 104559;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);;INF760K01803;10.2600;;;18-Dec-2024 102913;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01795;;40.3372;;;02-Dec-2024 102913;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01795;;40.3442;;;03-Dec-2024 102913;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01795;;40.3565;;;04-Dec-2024 102913;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01795;;40.3676;;;05-Dec-2024 102913;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01795;;40.3789;;;06-Dec-2024 102913;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01795;;40.3943;;;09-Dec-2024 102913;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01795;;40.3977;;;10-Dec-2024 102913;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01795;;40.4031;;;11-Dec-2024 102913;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01795;;40.4044;;;12-Dec-2024 102913;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01795;;40.4053;;;13-Dec-2024 102913;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01795;;40.4280;;;16-Dec-2024 102913;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01795;;40.4310;;;17-Dec-2024 102913;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION;INF760K01795;;40.4384;;;18-Dec-2024 102914;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;36.1322;;;02-Dec-2024 102914;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;36.1385;;;03-Dec-2024 102914;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;36.1496;;;04-Dec-2024 102914;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;36.1595;;;05-Dec-2024 102914;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;36.1696;;;06-Dec-2024 102914;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;36.1834;;;09-Dec-2024 102914;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;36.1865;;;10-Dec-2024 102914;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;36.1912;;;11-Dec-2024 102914;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;36.1924;;;12-Dec-2024 102914;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;36.1932;;;13-Dec-2024 102914;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;36.2136;;;16-Dec-2024 102914;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;36.2162;;;17-Dec-2024 102914;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;36.2229;;;18-Dec-2024 113144;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2705;;;02-Dec-2024 113144;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2723;;;03-Dec-2024 113144;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2754;;;04-Dec-2024 113144;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2783;;;05-Dec-2024 113144;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2811;;;06-Dec-2024 113144;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2851;;;09-Dec-2024 113144;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2859;;;10-Dec-2024 113144;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2873;;;11-Dec-2024 113144;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2876;;;12-Dec-2024 113144;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2879;;;13-Dec-2024 113144;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2936;;;16-Dec-2024 113144;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2944;;;17-Dec-2024 113144;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2963;;;18-Dec-2024 102915;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2704;;;02-Dec-2024 102915;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2722;;;03-Dec-2024 102915;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2600;;;04-Dec-2024 102915;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2629;;;05-Dec-2024 102915;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2657;;;06-Dec-2024 102915;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2696;;;09-Dec-2024 102915;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2705;;;10-Dec-2024 102915;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2600;;;11-Dec-2024 102915;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2603;;;12-Dec-2024 102915;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2605;;;13-Dec-2024 102915;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2663;;;16-Dec-2024 102915;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2671;;;17-Dec-2024 102915;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2600;;;18-Dec-2024 DSP Mutual Fund 133925;DSP Low Duration Fund - Direct Plan - Growth;INF740K013Q1;;19.5717;;;02-Dec-2024 133925;DSP Low Duration Fund - Direct Plan - Growth;INF740K013Q1;;19.5757;;;03-Dec-2024 133925;DSP Low Duration Fund - Direct Plan - Growth;INF740K013Q1;;19.5819;;;04-Dec-2024 133925;DSP Low Duration Fund - Direct Plan - Growth;INF740K013Q1;;19.5878;;;05-Dec-2024 133925;DSP Low Duration Fund - Direct Plan - Growth;INF740K013Q1;;19.5914;;;06-Dec-2024 133925;DSP Low Duration Fund - Direct Plan - Growth;INF740K013Q1;;19.6001;;;09-Dec-2024 133925;DSP Low Duration Fund - Direct Plan - Growth;INF740K013Q1;;19.6045;;;10-Dec-2024 133925;DSP Low Duration Fund - Direct Plan - Growth;INF740K013Q1;;19.6069;;;11-Dec-2024 133925;DSP Low Duration Fund - Direct Plan - Growth;INF740K013Q1;;19.6068;;;12-Dec-2024 133925;DSP Low Duration Fund - Direct Plan - Growth;INF740K013Q1;;19.6068;;;13-Dec-2024 133925;DSP Low Duration Fund - Direct Plan - Growth;INF740K013Q1;;19.6177;;;16-Dec-2024 133925;DSP Low Duration Fund - Direct Plan - Growth;INF740K013Q1;;19.6201;;;17-Dec-2024 133925;DSP Low Duration Fund - Direct Plan - Growth;INF740K013Q1;;19.6236;;;18-Dec-2024 133922;DSP Low Duration Fund - Direct Plan - IDCW - Daily;;INF740KA1OL5;10.1268;;;02-Dec-2024 133922;DSP Low Duration Fund - Direct Plan - IDCW - Daily;;INF740KA1OL5;10.1268;;;03-Dec-2024 133922;DSP Low Duration Fund - Direct Plan - IDCW - Daily;;INF740KA1OL5;10.1268;;;04-Dec-2024 133922;DSP Low Duration Fund - Direct Plan - IDCW - Daily;;INF740KA1OL5;10.1268;;;05-Dec-2024 133922;DSP Low Duration Fund - Direct Plan - IDCW - Daily;;INF740KA1OL5;10.1268;;;06-Dec-2024 133922;DSP Low Duration Fund - Direct Plan - IDCW - Daily;;INF740KA1OL5;10.1268;;;09-Dec-2024 133922;DSP Low Duration Fund - Direct Plan - IDCW - Daily;;INF740KA1OL5;10.1268;;;10-Dec-2024 133922;DSP Low Duration Fund - Direct Plan - IDCW - Daily;;INF740KA1OL5;10.1268;;;11-Dec-2024 133922;DSP Low Duration Fund - Direct Plan - IDCW - Daily;;INF740KA1OL5;10.1268;;;12-Dec-2024 133922;DSP Low Duration Fund - Direct Plan - IDCW - Daily;;INF740KA1OL5;10.1268;;;13-Dec-2024 133922;DSP Low Duration Fund - Direct Plan - IDCW - Daily;;INF740KA1OL5;10.1268;;;16-Dec-2024 133922;DSP Low Duration Fund - Direct Plan - IDCW - Daily;;INF740KA1OL5;10.1268;;;17-Dec-2024 133922;DSP Low Duration Fund - Direct Plan - IDCW - Daily;;INF740KA1OL5;10.1268;;;18-Dec-2024 133928;DSP Low Duration Fund - Direct Plan - IDCW - Monthly;INF740K014Q9;INF740K015Q6;11.7315;;;02-Dec-2024 133928;DSP Low Duration Fund - Direct Plan - IDCW - Monthly;INF740K014Q9;INF740K015Q6;11.7339;;;03-Dec-2024 133928;DSP Low Duration Fund - Direct Plan - IDCW - Monthly;INF740K014Q9;INF740K015Q6;11.7376;;;04-Dec-2024 133928;DSP Low Duration Fund - Direct Plan - IDCW - Monthly;INF740K014Q9;INF740K015Q6;11.7411;;;05-Dec-2024 133928;DSP Low Duration Fund - Direct Plan - IDCW - Monthly;INF740K014Q9;INF740K015Q6;11.7433;;;06-Dec-2024 133928;DSP Low Duration Fund - Direct Plan - IDCW - Monthly;INF740K014Q9;INF740K015Q6;11.7485;;;09-Dec-2024 133928;DSP Low Duration Fund - Direct Plan - IDCW - Monthly;INF740K014Q9;INF740K015Q6;11.7511;;;10-Dec-2024 133928;DSP Low Duration Fund - Direct Plan - IDCW - Monthly;INF740K014Q9;INF740K015Q6;11.7525;;;11-Dec-2024 133928;DSP Low Duration Fund - Direct Plan - IDCW - Monthly;INF740K014Q9;INF740K015Q6;11.7525;;;12-Dec-2024 133928;DSP Low Duration Fund - Direct Plan - IDCW - Monthly;INF740K014Q9;INF740K015Q6;11.7525;;;13-Dec-2024 133928;DSP Low Duration Fund - Direct Plan - IDCW - Monthly;INF740K014Q9;INF740K015Q6;11.7591;;;16-Dec-2024 133928;DSP Low Duration Fund - Direct Plan - IDCW - Monthly;INF740K014Q9;INF740K015Q6;11.7604;;;17-Dec-2024 133928;DSP Low Duration Fund - Direct Plan - IDCW - Monthly;INF740K014Q9;INF740K015Q6;11.7626;;;18-Dec-2024 133924;DSP Low Duration Fund - Direct Plan - IDCW - Quarterly;INF740K016Q4;INF740K017Q2;10.8923;;;02-Dec-2024 133924;DSP Low Duration Fund - Direct Plan - IDCW - Quarterly;INF740K016Q4;INF740K017Q2;10.8945;;;03-Dec-2024 133924;DSP Low Duration Fund - Direct Plan - IDCW - Quarterly;INF740K016Q4;INF740K017Q2;10.8979;;;04-Dec-2024 133924;DSP Low Duration Fund - Direct Plan - IDCW - Quarterly;INF740K016Q4;INF740K017Q2;10.9012;;;05-Dec-2024 133924;DSP Low Duration Fund - Direct Plan - IDCW - Quarterly;INF740K016Q4;INF740K017Q2;10.9032;;;06-Dec-2024 133924;DSP Low Duration Fund - Direct Plan - IDCW - Quarterly;INF740K016Q4;INF740K017Q2;10.9081;;;09-Dec-2024 133924;DSP Low Duration Fund - Direct Plan - IDCW - Quarterly;INF740K016Q4;INF740K017Q2;10.9105;;;10-Dec-2024 133924;DSP Low Duration Fund - Direct Plan - IDCW - Quarterly;INF740K016Q4;INF740K017Q2;10.9118;;;11-Dec-2024 133924;DSP Low Duration Fund - Direct Plan - IDCW - Quarterly;INF740K016Q4;INF740K017Q2;10.9118;;;12-Dec-2024 133924;DSP Low Duration Fund - Direct Plan - IDCW - Quarterly;INF740K016Q4;INF740K017Q2;10.9118;;;13-Dec-2024 133924;DSP Low Duration Fund - Direct Plan - IDCW - Quarterly;INF740K016Q4;INF740K017Q2;10.9179;;;16-Dec-2024 133924;DSP Low Duration Fund - Direct Plan - IDCW - Quarterly;INF740K016Q4;INF740K017Q2;10.9192;;;17-Dec-2024 133924;DSP Low Duration Fund - Direct Plan - IDCW - Quarterly;INF740K016Q4;INF740K017Q2;10.9211;;;18-Dec-2024 133923;DSP Low Duration Fund - Direct Plan - IDCW - Weekly;INF740KA1OM3;INF740KA1ON1;10.14;;;02-Dec-2024 133923;DSP Low Duration Fund - Direct Plan - IDCW - Weekly;INF740KA1OM3;INF740KA1ON1;10.1421;;;03-Dec-2024 133923;DSP Low Duration Fund - Direct Plan - IDCW - Weekly;INF740KA1OM3;INF740KA1ON1;10.1453;;;04-Dec-2024 133923;DSP Low Duration Fund - Direct Plan - IDCW - Weekly;INF740KA1OM3;INF740KA1ON1;10.1269;;;05-Dec-2024 133923;DSP Low Duration Fund - Direct Plan - IDCW - Weekly;INF740KA1OM3;INF740KA1ON1;10.1288;;;06-Dec-2024 133923;DSP Low Duration Fund - Direct Plan - IDCW - Weekly;INF740KA1OM3;INF740KA1ON1;10.1333;;;09-Dec-2024 133923;DSP Low Duration Fund - Direct Plan - IDCW - Weekly;INF740KA1OM3;INF740KA1ON1;10.1356;;;10-Dec-2024 133923;DSP Low Duration Fund - Direct Plan - IDCW - Weekly;INF740KA1OM3;INF740KA1ON1;10.1368;;;11-Dec-2024 133923;DSP Low Duration Fund - Direct Plan - IDCW - Weekly;INF740KA1OM3;INF740KA1ON1;10.1269;;;12-Dec-2024 133923;DSP Low Duration Fund - Direct Plan - IDCW - Weekly;INF740KA1OM3;INF740KA1ON1;10.1269;;;13-Dec-2024 133923;DSP Low Duration Fund - Direct Plan - IDCW - Weekly;INF740KA1OM3;INF740KA1ON1;10.1326;;;16-Dec-2024 133923;DSP Low Duration Fund - Direct Plan - IDCW - Weekly;INF740KA1OM3;INF740KA1ON1;10.1338;;;17-Dec-2024 133923;DSP Low Duration Fund - Direct Plan - IDCW - Weekly;INF740KA1OM3;INF740KA1ON1;10.1356;;;18-Dec-2024 133926;DSP Low Duration Fund - Regular Plan - Growth;INF740K018P2;;18.985;;;02-Dec-2024 133926;DSP Low Duration Fund - Regular Plan - Growth;INF740K018P2;;18.9887;;;03-Dec-2024 133926;DSP Low Duration Fund - Regular Plan - Growth;INF740K018P2;;18.9946;;;04-Dec-2024 133926;DSP Low Duration Fund - Regular Plan - Growth;INF740K018P2;;19.0001;;;05-Dec-2024 133926;DSP Low Duration Fund - Regular Plan - Growth;INF740K018P2;;19.0035;;;06-Dec-2024 133926;DSP Low Duration Fund - Regular Plan - Growth;INF740K018P2;;19.0114;;;09-Dec-2024 133926;DSP Low Duration Fund - Regular Plan - Growth;INF740K018P2;;19.0155;;;10-Dec-2024 133926;DSP Low Duration Fund - Regular Plan - Growth;INF740K018P2;;19.0176;;;11-Dec-2024 133926;DSP Low Duration Fund - Regular Plan - Growth;INF740K018P2;;19.0174;;;12-Dec-2024 133926;DSP Low Duration Fund - Regular Plan - Growth;INF740K018P2;;19.0172;;;13-Dec-2024 133926;DSP Low Duration Fund - Regular Plan - Growth;INF740K018P2;;19.0274;;;16-Dec-2024 133926;DSP Low Duration Fund - Regular Plan - Growth;INF740K018P2;;19.0295;;;17-Dec-2024 133926;DSP Low Duration Fund - Regular Plan - Growth;INF740K018P2;;19.0328;;;18-Dec-2024 133919;DSP Low Duration Fund - Regular Plan - IDCW - Daily;;INF740KA1OO9;10.1814;;;02-Dec-2024 133919;DSP Low Duration Fund - Regular Plan - IDCW - Daily;;INF740KA1OO9;10.1814;;;03-Dec-2024 133919;DSP Low Duration Fund - Regular Plan - IDCW - Daily;;INF740KA1OO9;10.1814;;;04-Dec-2024 133919;DSP Low Duration Fund - Regular Plan - IDCW - Daily;;INF740KA1OO9;10.1814;;;05-Dec-2024 133919;DSP Low Duration Fund - Regular Plan - IDCW - Daily;;INF740KA1OO9;10.1814;;;06-Dec-2024 133919;DSP Low Duration Fund - Regular Plan - IDCW - Daily;;INF740KA1OO9;10.1814;;;09-Dec-2024 133919;DSP Low Duration Fund - Regular Plan - IDCW - Daily;;INF740KA1OO9;10.1814;;;10-Dec-2024 133919;DSP Low Duration Fund - Regular Plan - IDCW - Daily;;INF740KA1OO9;10.1814;;;11-Dec-2024 133919;DSP Low Duration Fund - Regular Plan - IDCW - Daily;;INF740KA1OO9;10.1813;;;12-Dec-2024 133919;DSP Low Duration Fund - Regular Plan - IDCW - Daily;;INF740KA1OO9;10.1812;;;13-Dec-2024 133919;DSP Low Duration Fund - Regular Plan - IDCW - Daily;;INF740KA1OO9;10.1814;;;16-Dec-2024 133919;DSP Low Duration Fund - Regular Plan - IDCW - Daily;;INF740KA1OO9;10.1814;;;17-Dec-2024 133919;DSP Low Duration Fund - Regular Plan - IDCW - Daily;;INF740KA1OO9;10.1814;;;18-Dec-2024 133920;DSP Low Duration Fund - Regular Plan - IDCW - Monthly;INF740K019P0;INF740K010Q7;10.5931;;;02-Dec-2024 133920;DSP Low Duration Fund - Regular Plan - IDCW - Monthly;INF740K019P0;INF740K010Q7;10.5952;;;03-Dec-2024 133920;DSP Low Duration Fund - Regular Plan - IDCW - Monthly;INF740K019P0;INF740K010Q7;10.5984;;;04-Dec-2024 133920;DSP Low Duration Fund - Regular Plan - IDCW - Monthly;INF740K019P0;INF740K010Q7;10.6015;;;05-Dec-2024 133920;DSP Low Duration Fund - Regular Plan - IDCW - Monthly;INF740K019P0;INF740K010Q7;10.6034;;;06-Dec-2024 133920;DSP Low Duration Fund - Regular Plan - IDCW - Monthly;INF740K019P0;INF740K010Q7;10.6078;;;09-Dec-2024 133920;DSP Low Duration Fund - Regular Plan - IDCW - Monthly;INF740K019P0;INF740K010Q7;10.6101;;;10-Dec-2024 133920;DSP Low Duration Fund - Regular Plan - IDCW - Monthly;INF740K019P0;INF740K010Q7;10.6113;;;11-Dec-2024 133920;DSP Low Duration Fund - Regular Plan - IDCW - Monthly;INF740K019P0;INF740K010Q7;10.6112;;;12-Dec-2024 133920;DSP Low Duration Fund - Regular Plan - IDCW - Monthly;INF740K019P0;INF740K010Q7;10.6111;;;13-Dec-2024 133920;DSP Low Duration Fund - Regular Plan - IDCW - Monthly;INF740K019P0;INF740K010Q7;10.6167;;;16-Dec-2024 133920;DSP Low Duration Fund - Regular Plan - IDCW - Monthly;INF740K019P0;INF740K010Q7;10.6179;;;17-Dec-2024 133920;DSP Low Duration Fund - Regular Plan - IDCW - Monthly;INF740K019P0;INF740K010Q7;10.6197;;;18-Dec-2024 133921;DSP Low Duration Fund - Regular Plan - IDCW - Quarterly;INF740K011Q5;INF740K012Q3;10.8565;;;02-Dec-2024 133921;DSP Low Duration Fund - Regular Plan - IDCW - Quarterly;INF740K011Q5;INF740K012Q3;10.8586;;;03-Dec-2024 133921;DSP Low Duration Fund - Regular Plan - IDCW - Quarterly;INF740K011Q5;INF740K012Q3;10.8619;;;04-Dec-2024 133921;DSP Low Duration Fund - Regular Plan - IDCW - Quarterly;INF740K011Q5;INF740K012Q3;10.8651;;;05-Dec-2024 133921;DSP Low Duration Fund - Regular Plan - IDCW - Quarterly;INF740K011Q5;INF740K012Q3;10.867;;;06-Dec-2024 133921;DSP Low Duration Fund - Regular Plan - IDCW - Quarterly;INF740K011Q5;INF740K012Q3;10.8716;;;09-Dec-2024 133921;DSP Low Duration Fund - Regular Plan - IDCW - Quarterly;INF740K011Q5;INF740K012Q3;10.8739;;;10-Dec-2024 133921;DSP Low Duration Fund - Regular Plan - IDCW - Quarterly;INF740K011Q5;INF740K012Q3;10.8751;;;11-Dec-2024 133921;DSP Low Duration Fund - Regular Plan - IDCW - Quarterly;INF740K011Q5;INF740K012Q3;10.875;;;12-Dec-2024 133921;DSP Low Duration Fund - Regular Plan - IDCW - Quarterly;INF740K011Q5;INF740K012Q3;10.8749;;;13-Dec-2024 133921;DSP Low Duration Fund - Regular Plan - IDCW - Quarterly;INF740K011Q5;INF740K012Q3;10.8807;;;16-Dec-2024 133921;DSP Low Duration Fund - Regular Plan - IDCW - Quarterly;INF740K011Q5;INF740K012Q3;10.8819;;;17-Dec-2024 133921;DSP Low Duration Fund - Regular Plan - IDCW - Quarterly;INF740K011Q5;INF740K012Q3;10.8838;;;18-Dec-2024 133927;DSP Low Duration Fund - Regular Plan - IDCW - Weekly;INF740KA1OP6;INF740KA1OQ4;10.1397;;;02-Dec-2024 133927;DSP Low Duration Fund - Regular Plan - IDCW - Weekly;INF740KA1OP6;INF740KA1OQ4;10.1417;;;03-Dec-2024 133927;DSP Low Duration Fund - Regular Plan - IDCW - Weekly;INF740KA1OP6;INF740KA1OQ4;10.1448;;;04-Dec-2024 133927;DSP Low Duration Fund - Regular Plan - IDCW - Weekly;INF740KA1OP6;INF740KA1OQ4;10.1269;;;05-Dec-2024 133927;DSP Low Duration Fund - Regular Plan - IDCW - Weekly;INF740KA1OP6;INF740KA1OQ4;10.1287;;;06-Dec-2024 133927;DSP Low Duration Fund - Regular Plan - IDCW - Weekly;INF740KA1OP6;INF740KA1OQ4;10.1329;;;09-Dec-2024 133927;DSP Low Duration Fund - Regular Plan - IDCW - Weekly;INF740KA1OP6;INF740KA1OQ4;10.1351;;;10-Dec-2024 133927;DSP Low Duration Fund - Regular Plan - IDCW - Weekly;INF740KA1OP6;INF740KA1OQ4;10.1362;;;11-Dec-2024 133927;DSP Low Duration Fund - Regular Plan - IDCW - Weekly;INF740KA1OP6;INF740KA1OQ4;10.1269;;;12-Dec-2024 133927;DSP Low Duration Fund - Regular Plan - IDCW - Weekly;INF740KA1OP6;INF740KA1OQ4;10.1268;;;13-Dec-2024 133927;DSP Low Duration Fund - Regular Plan - IDCW - Weekly;INF740KA1OP6;INF740KA1OQ4;10.1322;;;16-Dec-2024 133927;DSP Low Duration Fund - Regular Plan - IDCW - Weekly;INF740KA1OP6;INF740KA1OQ4;10.1333;;;17-Dec-2024 133927;DSP Low Duration Fund - Regular Plan - IDCW - Weekly;INF740KA1OP6;INF740KA1OQ4;10.1351;;;18-Dec-2024 HDFC Mutual Fund 105548;HDFC Low Duration Fund - Daily IDCW;;INF179K01434;10.1428;;;02-Dec-2024 105548;HDFC Low Duration Fund - Daily IDCW;;INF179K01434;10.1428;;;03-Dec-2024 105548;HDFC Low Duration Fund - Daily IDCW;;INF179K01434;10.1428;;;04-Dec-2024 105548;HDFC Low Duration Fund - Daily IDCW;;INF179K01434;10.1428;;;05-Dec-2024 105548;HDFC Low Duration Fund - Daily IDCW;;INF179K01434;10.1428;;;06-Dec-2024 105548;HDFC Low Duration Fund - Daily IDCW;;INF179K01434;10.1428;;;09-Dec-2024 105548;HDFC Low Duration Fund - Daily IDCW;;INF179K01434;10.1427;;;10-Dec-2024 105548;HDFC Low Duration Fund - Daily IDCW;;INF179K01434;10.1428;;;11-Dec-2024 105548;HDFC Low Duration Fund - Daily IDCW;;INF179K01434;10.1428;;;12-Dec-2024 105548;HDFC Low Duration Fund - Daily IDCW;;INF179K01434;10.1428;;;13-Dec-2024 105548;HDFC Low Duration Fund - Daily IDCW;;INF179K01434;10.1428;;;16-Dec-2024 105548;HDFC Low Duration Fund - Daily IDCW;;INF179K01434;10.1428;;;17-Dec-2024 105548;HDFC Low Duration Fund - Daily IDCW;;INF179K01434;10.1428;;;18-Dec-2024 118945;HDFC Low Duration Fund - Direct Plan - Daily IDCW;;;10.0655;;;02-Dec-2024 118945;HDFC Low Duration Fund - Direct Plan - Daily IDCW;;;10.0655;;;03-Dec-2024 118945;HDFC Low Duration Fund - Direct Plan - Daily IDCW;;;10.0655;;;04-Dec-2024 118945;HDFC Low Duration Fund - Direct Plan - Daily IDCW;;;10.0655;;;05-Dec-2024 118945;HDFC Low Duration Fund - Direct Plan - Daily IDCW;;;10.0655;;;06-Dec-2024 118945;HDFC Low Duration Fund - Direct Plan - Daily IDCW;;;10.0655;;;09-Dec-2024 118945;HDFC Low Duration Fund - Direct Plan - Daily IDCW;;;10.0655;;;10-Dec-2024 118945;HDFC Low Duration Fund - Direct Plan - Daily IDCW;;;10.0655;;;11-Dec-2024 118945;HDFC Low Duration Fund - Direct Plan - Daily IDCW;;;10.0655;;;12-Dec-2024 118945;HDFC Low Duration Fund - Direct Plan - Daily IDCW;;;10.0655;;;13-Dec-2024 118945;HDFC Low Duration Fund - Direct Plan - Daily IDCW;;;10.0655;;;16-Dec-2024 118945;HDFC Low Duration Fund - Direct Plan - Daily IDCW;;;10.0655;;;17-Dec-2024 118945;HDFC Low Duration Fund - Direct Plan - Daily IDCW;;;10.0655;;;18-Dec-2024 118942;HDFC Low Duration Fund - Direct Plan - Growth;INF179K01VF7;;59.736;;;02-Dec-2024 118942;HDFC Low Duration Fund - Direct Plan - Growth;INF179K01VF7;;59.7472;;;03-Dec-2024 118942;HDFC Low Duration Fund - Direct Plan - Growth;INF179K01VF7;;59.762;;;04-Dec-2024 118942;HDFC Low Duration Fund - Direct Plan - Growth;INF179K01VF7;;59.7776;;;05-Dec-2024 118942;HDFC Low Duration Fund - Direct Plan - Growth;INF179K01VF7;;59.7983;;;06-Dec-2024 118942;HDFC Low Duration Fund - Direct Plan - Growth;INF179K01VF7;;59.8198;;;09-Dec-2024 118942;HDFC Low Duration Fund - Direct Plan - Growth;INF179K01VF7;;59.8201;;;10-Dec-2024 118942;HDFC Low Duration Fund - Direct Plan - Growth;INF179K01VF7;;59.8267;;;11-Dec-2024 118942;HDFC Low Duration Fund - Direct Plan - Growth;INF179K01VF7;;59.8279;;;12-Dec-2024 118942;HDFC Low Duration Fund - Direct Plan - Growth;INF179K01VF7;;59.8316;;;13-Dec-2024 118942;HDFC Low Duration Fund - Direct Plan - Growth;INF179K01VF7;;59.8676;;;16-Dec-2024 118942;HDFC Low Duration Fund - Direct Plan - Growth;INF179K01VF7;;59.8828;;;17-Dec-2024 118942;HDFC Low Duration Fund - Direct Plan - Growth;INF179K01VF7;;59.898;;;18-Dec-2024 118943;HDFC Low Duration Fund - Direct Plan - Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1552;;;02-Dec-2024 118943;HDFC Low Duration Fund - Direct Plan - Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1571;;;03-Dec-2024 118943;HDFC Low Duration Fund - Direct Plan - Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1597;;;04-Dec-2024 118943;HDFC Low Duration Fund - Direct Plan - Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1623;;;05-Dec-2024 118943;HDFC Low Duration Fund - Direct Plan - Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1658;;;06-Dec-2024 118943;HDFC Low Duration Fund - Direct Plan - Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1695;;;09-Dec-2024 118943;HDFC Low Duration Fund - Direct Plan - Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1695;;;10-Dec-2024 118943;HDFC Low Duration Fund - Direct Plan - Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1707;;;11-Dec-2024 118943;HDFC Low Duration Fund - Direct Plan - Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1709;;;12-Dec-2024 118943;HDFC Low Duration Fund - Direct Plan - Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1715;;;13-Dec-2024 118943;HDFC Low Duration Fund - Direct Plan - Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1776;;;16-Dec-2024 118943;HDFC Low Duration Fund - Direct Plan - Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1802;;;17-Dec-2024 118943;HDFC Low Duration Fund - Direct Plan - Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1828;;;18-Dec-2024 118944;HDFC Low Duration Fund - Direct Plan - Weekly IDCW;;;10.0726;;;02-Dec-2024 118944;HDFC Low Duration Fund - Direct Plan - Weekly IDCW;;;10.0619;;;03-Dec-2024 118944;HDFC Low Duration Fund - Direct Plan - Weekly IDCW;;;10.0644;;;04-Dec-2024 118944;HDFC Low Duration Fund - Direct Plan - Weekly IDCW;;;10.067;;;05-Dec-2024 118944;HDFC Low Duration Fund - Direct Plan - Weekly IDCW;;;10.0705;;;06-Dec-2024 118944;HDFC Low Duration Fund - Direct Plan - Weekly IDCW;;;10.0741;;;09-Dec-2024 118944;HDFC Low Duration Fund - Direct Plan - Weekly IDCW;;;10.0601;;;10-Dec-2024 118944;HDFC Low Duration Fund - Direct Plan - Weekly IDCW;;;10.0612;;;11-Dec-2024 118944;HDFC Low Duration Fund - Direct Plan - Weekly IDCW;;;10.0614;;;12-Dec-2024 118944;HDFC Low Duration Fund - Direct Plan - Weekly IDCW;;;10.062;;;13-Dec-2024 118944;HDFC Low Duration Fund - Direct Plan - Weekly IDCW;;;10.0681;;;16-Dec-2024 118944;HDFC Low Duration Fund - Direct Plan - Weekly IDCW;;;10.0625;;;17-Dec-2024 118944;HDFC Low Duration Fund - Direct Plan - Weekly IDCW;;;10.0651;;;18-Dec-2024 102452;HDFC Low Duration Fund - Growth;INF179K01442;;55.2658;;;02-Dec-2024 102452;HDFC Low Duration Fund - Growth;INF179K01442;;55.2753;;;03-Dec-2024 102452;HDFC Low Duration Fund - Growth;INF179K01442;;55.2881;;;04-Dec-2024 102452;HDFC Low Duration Fund - Growth;INF179K01442;;55.3016;;;05-Dec-2024 102452;HDFC Low Duration Fund - Growth;INF179K01442;;55.3199;;;06-Dec-2024 102452;HDFC Low Duration Fund - Growth;INF179K01442;;55.3371;;;09-Dec-2024 102452;HDFC Low Duration Fund - Growth;INF179K01442;;55.3365;;;10-Dec-2024 102452;HDFC Low Duration Fund - Growth;INF179K01442;;55.3417;;;11-Dec-2024 102452;HDFC Low Duration Fund - Growth;INF179K01442;;55.3419;;;12-Dec-2024 102452;HDFC Low Duration Fund - Growth;INF179K01442;;55.3444;;;13-Dec-2024 102452;HDFC Low Duration Fund - Growth;INF179K01442;;55.375;;;16-Dec-2024 102452;HDFC Low Duration Fund - Growth;INF179K01442;;55.3882;;;17-Dec-2024 102452;HDFC Low Duration Fund - Growth;INF179K01442;;55.4013;;;18-Dec-2024 105543;HDFC Low Duration Fund - Monthly IDCW;INF179K01459;INF179K01467;10.1515;;;02-Dec-2024 105543;HDFC Low Duration Fund - Monthly IDCW;INF179K01459;INF179K01467;10.1533;;;03-Dec-2024 105543;HDFC Low Duration Fund - Monthly IDCW;INF179K01459;INF179K01467;10.1556;;;04-Dec-2024 105543;HDFC Low Duration Fund - Monthly IDCW;INF179K01459;INF179K01467;10.1581;;;05-Dec-2024 105543;HDFC Low Duration Fund - Monthly IDCW;INF179K01459;INF179K01467;10.1615;;;06-Dec-2024 105543;HDFC Low Duration Fund - Monthly IDCW;INF179K01459;INF179K01467;10.1646;;;09-Dec-2024 105543;HDFC Low Duration Fund - Monthly IDCW;INF179K01459;INF179K01467;10.1645;;;10-Dec-2024 105543;HDFC Low Duration Fund - Monthly IDCW;INF179K01459;INF179K01467;10.1655;;;11-Dec-2024 105543;HDFC Low Duration Fund - Monthly IDCW;INF179K01459;INF179K01467;10.1655;;;12-Dec-2024 105543;HDFC Low Duration Fund - Monthly IDCW;INF179K01459;INF179K01467;10.166;;;13-Dec-2024 105543;HDFC Low Duration Fund - Monthly IDCW;INF179K01459;INF179K01467;10.1716;;;16-Dec-2024 105543;HDFC Low Duration Fund - Monthly IDCW;INF179K01459;INF179K01467;10.174;;;17-Dec-2024 105543;HDFC Low Duration Fund - Monthly IDCW;INF179K01459;INF179K01467;10.1764;;;18-Dec-2024 102453;HDFC Low Duration Fund - Weekly IDCW;INF179K01475;INF179K01483;10.0859;;;02-Dec-2024 102453;HDFC Low Duration Fund - Weekly IDCW;INF179K01475;INF179K01483;10.0728;;;03-Dec-2024 102453;HDFC Low Duration Fund - Weekly IDCW;INF179K01475;INF179K01483;10.0751;;;04-Dec-2024 102453;HDFC Low Duration Fund - Weekly IDCW;INF179K01475;INF179K01483;10.0776;;;05-Dec-2024 102453;HDFC Low Duration Fund - Weekly IDCW;INF179K01475;INF179K01483;10.0809;;;06-Dec-2024 102453;HDFC Low Duration Fund - Weekly IDCW;INF179K01475;INF179K01483;10.084;;;09-Dec-2024 102453;HDFC Low Duration Fund - Weekly IDCW;INF179K01475;INF179K01483;10.0699;;;10-Dec-2024 102453;HDFC Low Duration Fund - Weekly IDCW;INF179K01475;INF179K01483;10.0709;;;11-Dec-2024 102453;HDFC Low Duration Fund - Weekly IDCW;INF179K01475;INF179K01483;10.0709;;;12-Dec-2024 102453;HDFC Low Duration Fund - Weekly IDCW;INF179K01475;INF179K01483;10.0714;;;13-Dec-2024 102453;HDFC Low Duration Fund - Weekly IDCW;INF179K01475;INF179K01483;10.0769;;;16-Dec-2024 102453;HDFC Low Duration Fund - Weekly IDCW;INF179K01475;INF179K01483;10.0674;;;17-Dec-2024 102453;HDFC Low Duration Fund - Weekly IDCW;INF179K01475;INF179K01483;10.0698;;;18-Dec-2024 HSBC Mutual Fund 151118;HSBC Low Duration Fund - Direct Annual IDCW;INF917K01VV7;INF917K01VU9;10.9859;;;02-Dec-2024 151118;HSBC Low Duration Fund - Direct Annual IDCW;INF917K01VV7;INF917K01VU9;10.9887;;;03-Dec-2024 151118;HSBC Low Duration Fund - Direct Annual IDCW;INF917K01VV7;INF917K01VU9;10.9919;;;04-Dec-2024 151118;HSBC Low Duration Fund - Direct Annual IDCW;INF917K01VV7;INF917K01VU9;10.9946;;;05-Dec-2024 151118;HSBC Low Duration Fund - Direct Annual IDCW;INF917K01VV7;INF917K01VU9;10.9971;;;06-Dec-2024 151118;HSBC Low Duration Fund - Direct Annual IDCW;INF917K01VV7;INF917K01VU9;11.0015;;;09-Dec-2024 151118;HSBC Low Duration Fund - Direct Annual IDCW;INF917K01VV7;INF917K01VU9;11.0034;;;10-Dec-2024 151118;HSBC Low Duration Fund - Direct Annual IDCW;INF917K01VV7;INF917K01VU9;11.0044;;;11-Dec-2024 151118;HSBC Low Duration Fund - Direct Annual IDCW;INF917K01VV7;INF917K01VU9;11.0046;;;12-Dec-2024 151118;HSBC Low Duration Fund - Direct Annual IDCW;INF917K01VV7;INF917K01VU9;11.0052;;;13-Dec-2024 151118;HSBC Low Duration Fund - Direct Annual IDCW;INF917K01VV7;INF917K01VU9;11.0122;;;16-Dec-2024 151118;HSBC Low Duration Fund - Direct Annual IDCW;INF917K01VV7;INF917K01VU9;11.0144;;;17-Dec-2024 151118;HSBC Low Duration Fund - Direct Annual IDCW;INF917K01VV7;INF917K01VU9;11.0163;;;18-Dec-2024 151117;HSBC Low Duration Fund - Direct Growth;INF917K01GM7;;28.5126;;;02-Dec-2024 151117;HSBC Low Duration Fund - Direct Growth;INF917K01GM7;;28.52;;;03-Dec-2024 151117;HSBC Low Duration Fund - Direct Growth;INF917K01GM7;;28.5283;;;04-Dec-2024 151117;HSBC Low Duration Fund - Direct Growth;INF917K01GM7;;28.5351;;;05-Dec-2024 151117;HSBC Low Duration Fund - Direct Growth;INF917K01GM7;;28.5415;;;06-Dec-2024 151117;HSBC Low Duration Fund - Direct Growth;INF917K01GM7;;28.5531;;;09-Dec-2024 151117;HSBC Low Duration Fund - Direct Growth;INF917K01GM7;;28.5581;;;10-Dec-2024 151117;HSBC Low Duration Fund - Direct Growth;INF917K01GM7;;28.5605;;;11-Dec-2024 151117;HSBC Low Duration Fund - Direct Growth;INF917K01GM7;;28.5611;;;12-Dec-2024 151117;HSBC Low Duration Fund - Direct Growth;INF917K01GM7;;28.5627;;;13-Dec-2024 151117;HSBC Low Duration Fund - Direct Growth;INF917K01GM7;;28.5809;;;16-Dec-2024 151117;HSBC Low Duration Fund - Direct Growth;INF917K01GM7;;28.5866;;;17-Dec-2024 151117;HSBC Low Duration Fund - Direct Growth;INF917K01GM7;;28.5916;;;18-Dec-2024 151116;HSBC Low Duration Fund - Direct Monthly IDCW;INF917K01E60;INF917K01GK1;11.0665;;;02-Dec-2024 151116;HSBC Low Duration Fund - Direct Monthly IDCW;INF917K01E60;INF917K01GK1;11.0693;;;03-Dec-2024 151116;HSBC Low Duration Fund - Direct Monthly IDCW;INF917K01E60;INF917K01GK1;11.0726;;;04-Dec-2024 151116;HSBC Low Duration Fund - Direct Monthly IDCW;INF917K01E60;INF917K01GK1;11.0752;;;05-Dec-2024 151116;HSBC Low Duration Fund - Direct Monthly IDCW;INF917K01E60;INF917K01GK1;11.0777;;;06-Dec-2024 151116;HSBC Low Duration Fund - Direct Monthly IDCW;INF917K01E60;INF917K01GK1;11.0822;;;09-Dec-2024 151116;HSBC Low Duration Fund - Direct Monthly IDCW;INF917K01E60;INF917K01GK1;11.0841;;;10-Dec-2024 151116;HSBC Low Duration Fund - Direct Monthly IDCW;INF917K01E60;INF917K01GK1;11.0851;;;11-Dec-2024 151116;HSBC Low Duration Fund - Direct Monthly IDCW;INF917K01E60;INF917K01GK1;11.0853;;;12-Dec-2024 151116;HSBC Low Duration Fund - Direct Monthly IDCW;INF917K01E60;INF917K01GK1;11.0859;;;13-Dec-2024 151116;HSBC Low Duration Fund - Direct Monthly IDCW;INF917K01E60;INF917K01GK1;11.093;;;16-Dec-2024 151116;HSBC Low Duration Fund - Direct Monthly IDCW;INF917K01E60;INF917K01GK1;11.0952;;;17-Dec-2024 151116;HSBC Low Duration Fund - Direct Monthly IDCW;INF917K01E60;INF917K01GK1;11.0971;;;18-Dec-2024 151119;HSBC Low Duration Fund - Regular Annual IDCW;INF917K01VX3;INF917K01VW5;10.5944;;;02-Dec-2024 151119;HSBC Low Duration Fund - Regular Annual IDCW;INF917K01VX3;INF917K01VW5;10.597;;;03-Dec-2024 151119;HSBC Low Duration Fund - Regular Annual IDCW;INF917K01VX3;INF917K01VW5;10.6;;;04-Dec-2024 151119;HSBC Low Duration Fund - Regular Annual IDCW;INF917K01VX3;INF917K01VW5;10.6024;;;05-Dec-2024 151119;HSBC Low Duration Fund - Regular Annual IDCW;INF917K01VX3;INF917K01VW5;10.6047;;;06-Dec-2024 151119;HSBC Low Duration Fund - Regular Annual IDCW;INF917K01VX3;INF917K01VW5;10.6087;;;09-Dec-2024 151119;HSBC Low Duration Fund - Regular Annual IDCW;INF917K01VX3;INF917K01VW5;10.6104;;;10-Dec-2024 151119;HSBC Low Duration Fund - Regular Annual IDCW;INF917K01VX3;INF917K01VW5;10.6111;;;11-Dec-2024 151119;HSBC Low Duration Fund - Regular Annual IDCW;INF917K01VX3;INF917K01VW5;10.6111;;;12-Dec-2024 151119;HSBC Low Duration Fund - Regular Annual IDCW;INF917K01VX3;INF917K01VW5;10.6115;;;13-Dec-2024 151119;HSBC Low Duration Fund - Regular Annual IDCW;INF917K01VX3;INF917K01VW5;10.6176;;;16-Dec-2024 151119;HSBC Low Duration Fund - Regular Annual IDCW;INF917K01VX3;INF917K01VW5;10.6195;;;17-Dec-2024 151119;HSBC Low Duration Fund - Regular Annual IDCW;INF917K01VX3;INF917K01VW5;10.6212;;;18-Dec-2024 151114;HSBC Low Duration Fund - Regular Growth;INF677K01452;;27.1129;;;02-Dec-2024 151114;HSBC Low Duration Fund - Regular Growth;INF677K01452;;27.1197;;;03-Dec-2024 151114;HSBC Low Duration Fund - Regular Growth;INF677K01452;;27.1273;;;04-Dec-2024 151114;HSBC Low Duration Fund - Regular Growth;INF677K01452;;27.1335;;;05-Dec-2024 151114;HSBC Low Duration Fund - Regular Growth;INF677K01452;;27.1393;;;06-Dec-2024 151114;HSBC Low Duration Fund - Regular Growth;INF677K01452;;27.1495;;;09-Dec-2024 151114;HSBC Low Duration Fund - Regular Growth;INF677K01452;;27.1539;;;10-Dec-2024 151114;HSBC Low Duration Fund - Regular Growth;INF677K01452;;27.1557;;;11-Dec-2024 151114;HSBC Low Duration Fund - Regular Growth;INF677K01452;;27.1558;;;12-Dec-2024 151114;HSBC Low Duration Fund - Regular Growth;INF677K01452;;27.1567;;;13-Dec-2024 151114;HSBC Low Duration Fund - Regular Growth;INF677K01452;;27.1724;;;16-Dec-2024 151114;HSBC Low Duration Fund - Regular Growth;INF677K01452;;27.1774;;;17-Dec-2024 151114;HSBC Low Duration Fund - Regular Growth;INF677K01452;;27.1816;;;18-Dec-2024 151115;HSBC Low Duration Fund - Regular Monthly IDCW;INF677K01460;INF677K01478;10.3546;;;02-Dec-2024 151115;HSBC Low Duration Fund - Regular Monthly IDCW;INF677K01460;INF677K01478;10.3572;;;03-Dec-2024 151115;HSBC Low Duration Fund - Regular Monthly IDCW;INF677K01460;INF677K01478;10.3601;;;04-Dec-2024 151115;HSBC Low Duration Fund - Regular Monthly IDCW;INF677K01460;INF677K01478;10.3625;;;05-Dec-2024 151115;HSBC Low Duration Fund - Regular Monthly IDCW;INF677K01460;INF677K01478;10.3647;;;06-Dec-2024 151115;HSBC Low Duration Fund - Regular Monthly IDCW;INF677K01460;INF677K01478;10.3686;;;09-Dec-2024 151115;HSBC Low Duration Fund - Regular Monthly IDCW;INF677K01460;INF677K01478;10.3703;;;10-Dec-2024 151115;HSBC Low Duration Fund - Regular Monthly IDCW;INF677K01460;INF677K01478;10.371;;;11-Dec-2024 151115;HSBC Low Duration Fund - Regular Monthly IDCW;INF677K01460;INF677K01478;10.371;;;12-Dec-2024 151115;HSBC Low Duration Fund - Regular Monthly IDCW;INF677K01460;INF677K01478;10.3713;;;13-Dec-2024 151115;HSBC Low Duration Fund - Regular Monthly IDCW;INF677K01460;INF677K01478;10.3773;;;16-Dec-2024 151115;HSBC Low Duration Fund - Regular Monthly IDCW;INF677K01460;INF677K01478;10.3792;;;17-Dec-2024 151115;HSBC Low Duration Fund - Regular Monthly IDCW;INF677K01460;INF677K01478;10.3808;;;18-Dec-2024 ICICI Prudential Mutual Fund 101618;ICICI Prudential Savings Fund - Daily IDCW;INF109K01738;;105.7358;;;02-Dec-2024 101618;ICICI Prudential Savings Fund - Daily IDCW;INF109K01738;;105.7358;;;03-Dec-2024 101618;ICICI Prudential Savings Fund - Daily IDCW;INF109K01738;;105.7358;;;04-Dec-2024 101618;ICICI Prudential Savings Fund - Daily IDCW;INF109K01738;;105.7358;;;05-Dec-2024 101618;ICICI Prudential Savings Fund - Daily IDCW;INF109K01738;;105.7358;;;06-Dec-2024 101618;ICICI Prudential Savings Fund - Daily IDCW;INF109K01738;;105.7358;;;09-Dec-2024 101618;ICICI Prudential Savings Fund - Daily IDCW;INF109K01738;;105.7358;;;10-Dec-2024 101618;ICICI Prudential Savings Fund - Daily IDCW;INF109K01738;;105.7358;;;11-Dec-2024 101618;ICICI Prudential Savings Fund - Daily IDCW;INF109K01738;;105.7358;;;12-Dec-2024 101618;ICICI Prudential Savings Fund - Daily IDCW;INF109K01738;;105.7358;;;13-Dec-2024 101618;ICICI Prudential Savings Fund - Daily IDCW;INF109K01738;;105.7358;;;16-Dec-2024 101618;ICICI Prudential Savings Fund - Daily IDCW;INF109K01738;;105.7358;;;17-Dec-2024 101618;ICICI Prudential Savings Fund - Daily IDCW;INF109K01738;;105.7358;;;18-Dec-2024 120397;ICICI Prudential Savings Fund - Direct Plan - Daily IDCW;;INF109K01O66;105.7358;;;02-Dec-2024 120397;ICICI Prudential Savings Fund - Direct Plan - Daily IDCW;;INF109K01O66;105.7358;;;03-Dec-2024 120397;ICICI Prudential Savings Fund - Direct Plan - Daily IDCW;;INF109K01O66;105.7358;;;04-Dec-2024 120397;ICICI Prudential Savings Fund - Direct Plan - Daily IDCW;;INF109K01O66;105.7358;;;05-Dec-2024 120397;ICICI Prudential Savings Fund - Direct Plan - Daily IDCW;;INF109K01O66;105.7358;;;06-Dec-2024 120397;ICICI Prudential Savings Fund - Direct Plan - Daily IDCW;;INF109K01O66;105.7358;;;09-Dec-2024 120397;ICICI Prudential Savings Fund - Direct Plan - Daily IDCW;;INF109K01O66;105.7358;;;10-Dec-2024 120397;ICICI Prudential Savings Fund - Direct Plan - Daily IDCW;;INF109K01O66;105.7358;;;11-Dec-2024 120397;ICICI Prudential Savings Fund - Direct Plan - Daily IDCW;;INF109K01O66;105.7358;;;12-Dec-2024 120397;ICICI Prudential Savings Fund - Direct Plan - Daily IDCW;;INF109K01O66;105.7358;;;13-Dec-2024 120397;ICICI Prudential Savings Fund - Direct Plan - Daily IDCW;;INF109K01O66;105.7358;;;16-Dec-2024 120397;ICICI Prudential Savings Fund - Direct Plan - Daily IDCW;;INF109K01O66;105.7358;;;17-Dec-2024 120397;ICICI Prudential Savings Fund - Direct Plan - Daily IDCW;;INF109K01O66;105.7358;;;18-Dec-2024 122904;ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.7030;;;02-Dec-2024 122904;ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.7284;;;03-Dec-2024 122904;ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.7493;;;04-Dec-2024 122904;ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.7699;;;05-Dec-2024 122904;ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.7910;;;06-Dec-2024 122904;ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.8384;;;09-Dec-2024 122904;ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.8419;;;10-Dec-2024 122904;ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.8496;;;11-Dec-2024 122904;ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.8591;;;12-Dec-2024 122904;ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.8777;;;13-Dec-2024 122904;ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.6897;;;16-Dec-2024 122904;ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.7210;;;17-Dec-2024 122904;ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.7425;;;18-Dec-2024 120398;ICICI Prudential Savings Fund - Direct Plan - Growth;INF109K01O82;;526.2969;;;02-Dec-2024 120398;ICICI Prudential Savings Fund - Direct Plan - Growth;INF109K01O82;;526.4280;;;03-Dec-2024 120398;ICICI Prudential Savings Fund - Direct Plan - Growth;INF109K01O82;;526.5364;;;04-Dec-2024 120398;ICICI Prudential Savings Fund - Direct Plan - Growth;INF109K01O82;;526.6432;;;05-Dec-2024 120398;ICICI Prudential Savings Fund - Direct Plan - Growth;INF109K01O82;;526.7520;;;06-Dec-2024 120398;ICICI Prudential Savings Fund - Direct Plan - Growth;INF109K01O82;;526.9977;;;09-Dec-2024 120398;ICICI Prudential Savings Fund - Direct Plan - Growth;INF109K01O82;;527.0156;;;10-Dec-2024 120398;ICICI Prudential Savings Fund - Direct Plan - Growth;INF109K01O82;;527.0554;;;11-Dec-2024 120398;ICICI Prudential Savings Fund - Direct Plan - Growth;INF109K01O82;;527.1048;;;12-Dec-2024 120398;ICICI Prudential Savings Fund - Direct Plan - Growth;INF109K01O82;;527.2008;;;13-Dec-2024 120398;ICICI Prudential Savings Fund - Direct Plan - Growth;INF109K01O82;;527.4898;;;16-Dec-2024 120398;ICICI Prudential Savings Fund - Direct Plan - Growth;INF109K01O82;;527.6518;;;17-Dec-2024 120398;ICICI Prudential Savings Fund - Direct Plan - Growth;INF109K01O82;;527.7636;;;18-Dec-2024 120399;ICICI Prudential Savings Fund - Direct Plan - IDCW Others;INF109K01O90;INF109K01O74;185.3894;;;02-Dec-2024 120399;ICICI Prudential Savings Fund - Direct Plan - IDCW Others;INF109K01O90;INF109K01O74;185.4356;;;03-Dec-2024 120399;ICICI Prudential Savings Fund - Direct Plan - IDCW Others;INF109K01O90;INF109K01O74;185.4738;;;04-Dec-2024 120399;ICICI Prudential Savings Fund - Direct Plan - IDCW Others;INF109K01O90;INF109K01O74;185.5114;;;05-Dec-2024 120399;ICICI Prudential Savings Fund - Direct Plan - IDCW Others;INF109K01O90;INF109K01O74;185.5497;;;06-Dec-2024 120399;ICICI Prudential Savings Fund - Direct Plan - IDCW Others;INF109K01O90;INF109K01O74;185.6363;;;09-Dec-2024 120399;ICICI Prudential Savings Fund - Direct Plan - IDCW Others;INF109K01O90;INF109K01O74;185.6426;;;10-Dec-2024 120399;ICICI Prudential Savings Fund - Direct Plan - IDCW Others;INF109K01O90;INF109K01O74;185.6566;;;11-Dec-2024 120399;ICICI Prudential Savings Fund - Direct Plan - IDCW Others;INF109K01O90;INF109K01O74;185.6740;;;12-Dec-2024 120399;ICICI Prudential Savings Fund - Direct Plan - IDCW Others;INF109K01O90;INF109K01O74;185.7078;;;13-Dec-2024 120399;ICICI Prudential Savings Fund - Direct Plan - IDCW Others;INF109K01O90;INF109K01O74;185.8096;;;16-Dec-2024 120399;ICICI Prudential Savings Fund - Direct Plan - IDCW Others;INF109K01O90;INF109K01O74;185.8667;;;17-Dec-2024 120399;ICICI Prudential Savings Fund - Direct Plan - IDCW Others;INF109K01O90;INF109K01O74;185.9061;;;18-Dec-2024 122651;ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW;INF109K018Y9;INF109K017Y1;101.6850;;;02-Dec-2024 122651;ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW;INF109K018Y9;INF109K017Y1;101.7103;;;03-Dec-2024 122651;ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW;INF109K018Y9;INF109K017Y1;101.7313;;;04-Dec-2024 122651;ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW;INF109K018Y9;INF109K017Y1;101.7519;;;05-Dec-2024 122651;ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW;INF109K018Y9;INF109K017Y1;101.7729;;;06-Dec-2024 122651;ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW;INF109K018Y9;INF109K017Y1;101.8204;;;09-Dec-2024 122651;ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW;INF109K018Y9;INF109K017Y1;101.8238;;;10-Dec-2024 122651;ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW;INF109K018Y9;INF109K017Y1;101.8315;;;11-Dec-2024 122651;ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW;INF109K018Y9;INF109K017Y1;101.8411;;;12-Dec-2024 122651;ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW;INF109K018Y9;INF109K017Y1;101.8596;;;13-Dec-2024 122651;ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW;INF109K018Y9;INF109K017Y1;101.9155;;;16-Dec-2024 122651;ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW;INF109K018Y9;INF109K017Y1;101.9468;;;17-Dec-2024 122651;ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW;INF109K018Y9;INF109K017Y1;101.9684;;;18-Dec-2024 122982;ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW;INF109K010Z3;INF109K019Y7;109.5924;;;02-Dec-2024 122982;ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW;INF109K010Z3;INF109K019Y7;109.6197;;;03-Dec-2024 122982;ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW;INF109K010Z3;INF109K019Y7;109.6423;;;04-Dec-2024 122982;ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW;INF109K010Z3;INF109K019Y7;109.6646;;;05-Dec-2024 122982;ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW;INF109K010Z3;INF109K019Y7;109.6872;;;06-Dec-2024 122982;ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW;INF109K010Z3;INF109K019Y7;109.7384;;;09-Dec-2024 122982;ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW;INF109K010Z3;INF109K019Y7;109.7421;;;10-Dec-2024 122982;ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW;INF109K010Z3;INF109K019Y7;109.7504;;;11-Dec-2024 122982;ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW;INF109K010Z3;INF109K019Y7;109.7607;;;12-Dec-2024 122982;ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW;INF109K010Z3;INF109K019Y7;109.7807;;;13-Dec-2024 122982;ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW;INF109K010Z3;INF109K019Y7;109.8408;;;16-Dec-2024 122982;ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW;INF109K010Z3;INF109K019Y7;107.7640;;;17-Dec-2024 122982;ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW;INF109K010Z3;INF109K019Y7;107.7868;;;18-Dec-2024 120396;ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW;INF109K01P08;INF109K01P16;105.6063;;;02-Dec-2024 120396;ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW;INF109K01P08;INF109K01P16;105.5056;;;03-Dec-2024 120396;ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW;INF109K01P08;INF109K01P16;105.5274;;;04-Dec-2024 120396;ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW;INF109K01P08;INF109K01P16;105.5488;;;05-Dec-2024 120396;ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW;INF109K01P08;INF109K01P16;105.5706;;;06-Dec-2024 120396;ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW;INF109K01P08;INF109K01P16;105.6198;;;09-Dec-2024 120396;ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW;INF109K01P08;INF109K01P16;105.4829;;;10-Dec-2024 120396;ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW;INF109K01P08;INF109K01P16;105.4909;;;11-Dec-2024 120396;ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW;INF109K01P08;INF109K01P16;105.5008;;;12-Dec-2024 120396;ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW;INF109K01P08;INF109K01P16;105.5200;;;13-Dec-2024 120396;ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW;INF109K01P08;INF109K01P16;105.5778;;;16-Dec-2024 120396;ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW;INF109K01P08;INF109K01P16;105.5117;;;17-Dec-2024 120396;ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW;INF109K01P08;INF109K01P16;105.5341;;;18-Dec-2024 122748;ICICI Prudential Savings Fund - Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.7020;;;02-Dec-2024 122748;ICICI Prudential Savings Fund - Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.7270;;;03-Dec-2024 122748;ICICI Prudential Savings Fund - Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.7477;;;04-Dec-2024 122748;ICICI Prudential Savings Fund - Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.7680;;;05-Dec-2024 122748;ICICI Prudential Savings Fund - Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.7887;;;06-Dec-2024 122748;ICICI Prudential Savings Fund - Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.8353;;;09-Dec-2024 122748;ICICI Prudential Savings Fund - Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.8384;;;10-Dec-2024 122748;ICICI Prudential Savings Fund - Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.8458;;;11-Dec-2024 122748;ICICI Prudential Savings Fund - Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.8551;;;12-Dec-2024 122748;ICICI Prudential Savings Fund - Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.8733;;;13-Dec-2024 122748;ICICI Prudential Savings Fund - Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.6887;;;16-Dec-2024 122748;ICICI Prudential Savings Fund - Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.7197;;;17-Dec-2024 122748;ICICI Prudential Savings Fund - Fortnightly IDCW;INF109K012Z9;INF109K011Z1;101.7409;;;18-Dec-2024 101619;ICICI Prudential Savings Fund - Growth;INF109K01746;;519.5458;;;02-Dec-2024 101619;ICICI Prudential Savings Fund - Growth;INF109K01746;;519.6736;;;03-Dec-2024 101619;ICICI Prudential Savings Fund - Growth;INF109K01746;;519.7791;;;04-Dec-2024 101619;ICICI Prudential Savings Fund - Growth;INF109K01746;;519.8830;;;05-Dec-2024 101619;ICICI Prudential Savings Fund - Growth;INF109K01746;;519.9888;;;06-Dec-2024 101619;ICICI Prudential Savings Fund - Growth;INF109K01746;;520.2266;;;09-Dec-2024 101619;ICICI Prudential Savings Fund - Growth;INF109K01746;;520.2427;;;10-Dec-2024 101619;ICICI Prudential Savings Fund - Growth;INF109K01746;;520.2804;;;11-Dec-2024 101619;ICICI Prudential Savings Fund - Growth;INF109K01746;;520.3277;;;12-Dec-2024 101619;ICICI Prudential Savings Fund - Growth;INF109K01746;;520.4208;;;13-Dec-2024 101619;ICICI Prudential Savings Fund - Growth;INF109K01746;;520.7014;;;16-Dec-2024 101619;ICICI Prudential Savings Fund - Growth;INF109K01746;;520.8597;;;17-Dec-2024 101619;ICICI Prudential Savings Fund - Growth;INF109K01746;;520.9685;;;18-Dec-2024 115511;ICICI Prudential Savings Fund - IDCW Others;INF109K01WO4;INF109K01WN6;182.9446;;;02-Dec-2024 115511;ICICI Prudential Savings Fund - IDCW Others;INF109K01WO4;INF109K01WN6;182.9896;;;03-Dec-2024 115511;ICICI Prudential Savings Fund - IDCW Others;INF109K01WO4;INF109K01WN6;183.0267;;;04-Dec-2024 115511;ICICI Prudential Savings Fund - IDCW Others;INF109K01WO4;INF109K01WN6;183.0633;;;05-Dec-2024 115511;ICICI Prudential Savings Fund - IDCW Others;INF109K01WO4;INF109K01WN6;183.1006;;;06-Dec-2024 115511;ICICI Prudential Savings Fund - IDCW Others;INF109K01WO4;INF109K01WN6;183.1843;;;09-Dec-2024 115511;ICICI Prudential Savings Fund - IDCW Others;INF109K01WO4;INF109K01WN6;183.1900;;;10-Dec-2024 115511;ICICI Prudential Savings Fund - IDCW Others;INF109K01WO4;INF109K01WN6;183.2033;;;11-Dec-2024 115511;ICICI Prudential Savings Fund - IDCW Others;INF109K01WO4;INF109K01WN6;183.2199;;;12-Dec-2024 115511;ICICI Prudential Savings Fund - IDCW Others;INF109K01WO4;INF109K01WN6;183.2527;;;13-Dec-2024 115511;ICICI Prudential Savings Fund - IDCW Others;INF109K01WO4;INF109K01WN6;183.3515;;;16-Dec-2024 115511;ICICI Prudential Savings Fund - IDCW Others;INF109K01WO4;INF109K01WN6;183.4073;;;17-Dec-2024 115511;ICICI Prudential Savings Fund - IDCW Others;INF109K01WO4;INF109K01WN6;183.4456;;;18-Dec-2024 122531;ICICI Prudential Savings Fund - Monthly IDCW;INF109K014Z5;INF109K013Z7;101.6840;;;02-Dec-2024 122531;ICICI Prudential Savings Fund - Monthly IDCW;INF109K014Z5;INF109K013Z7;101.7090;;;03-Dec-2024 122531;ICICI Prudential Savings Fund - Monthly IDCW;INF109K014Z5;INF109K013Z7;101.7296;;;04-Dec-2024 122531;ICICI Prudential Savings Fund - Monthly IDCW;INF109K014Z5;INF109K013Z7;101.7499;;;05-Dec-2024 122531;ICICI Prudential Savings Fund - Monthly IDCW;INF109K014Z5;INF109K013Z7;101.7707;;;06-Dec-2024 122531;ICICI Prudential Savings Fund - Monthly IDCW;INF109K014Z5;INF109K013Z7;101.8172;;;09-Dec-2024 122531;ICICI Prudential Savings Fund - Monthly IDCW;INF109K014Z5;INF109K013Z7;101.8204;;;10-Dec-2024 122531;ICICI Prudential Savings Fund - Monthly IDCW;INF109K014Z5;INF109K013Z7;101.8277;;;11-Dec-2024 122531;ICICI Prudential Savings Fund - Monthly IDCW;INF109K014Z5;INF109K013Z7;101.8370;;;12-Dec-2024 122531;ICICI Prudential Savings Fund - Monthly IDCW;INF109K014Z5;INF109K013Z7;101.8552;;;13-Dec-2024 122531;ICICI Prudential Savings Fund - Monthly IDCW;INF109K014Z5;INF109K013Z7;101.9101;;;16-Dec-2024 122531;ICICI Prudential Savings Fund - Monthly IDCW;INF109K014Z5;INF109K013Z7;101.9411;;;17-Dec-2024 122531;ICICI Prudential Savings Fund - Monthly IDCW;INF109K014Z5;INF109K013Z7;101.9624;;;18-Dec-2024 122995;ICICI Prudential Savings Fund - Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.3438;;;02-Dec-2024 122995;ICICI Prudential Savings Fund - Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.3707;;;03-Dec-2024 122995;ICICI Prudential Savings Fund - Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.3929;;;04-Dec-2024 122995;ICICI Prudential Savings Fund - Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.4148;;;05-Dec-2024 122995;ICICI Prudential Savings Fund - Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.4371;;;06-Dec-2024 122995;ICICI Prudential Savings Fund - Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.4871;;;09-Dec-2024 122995;ICICI Prudential Savings Fund - Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.4905;;;10-Dec-2024 122995;ICICI Prudential Savings Fund - Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.4984;;;11-Dec-2024 122995;ICICI Prudential Savings Fund - Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.5084;;;12-Dec-2024 122995;ICICI Prudential Savings Fund - Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.5280;;;13-Dec-2024 122995;ICICI Prudential Savings Fund - Quarterly IDCW;INF109K016Z0;INF109K015Z2;109.5870;;;16-Dec-2024 122995;ICICI Prudential Savings Fund - Quarterly IDCW;INF109K016Z0;INF109K015Z2;107.5444;;;17-Dec-2024 122995;ICICI Prudential Savings Fund - Quarterly IDCW;INF109K016Z0;INF109K015Z2;107.5669;;;18-Dec-2024 101617;ICICI Prudential Savings Fund - Weekly IDCW;INF109K01JO1;INF109K01753;105.5575;;;02-Dec-2024 101617;ICICI Prudential Savings Fund - Weekly IDCW;INF109K01JO1;INF109K01753;105.4588;;;03-Dec-2024 101617;ICICI Prudential Savings Fund - Weekly IDCW;INF109K01JO1;INF109K01753;105.4802;;;04-Dec-2024 101617;ICICI Prudential Savings Fund - Weekly IDCW;INF109K01JO1;INF109K01753;105.5013;;;05-Dec-2024 101617;ICICI Prudential Savings Fund - Weekly IDCW;INF109K01JO1;INF109K01753;105.5228;;;06-Dec-2024 101617;ICICI Prudential Savings Fund - Weekly IDCW;INF109K01JO1;INF109K01753;105.5710;;;09-Dec-2024 101617;ICICI Prudential Savings Fund - Weekly IDCW;INF109K01JO1;INF109K01753;105.4361;;;10-Dec-2024 101617;ICICI Prudential Savings Fund - Weekly IDCW;INF109K01JO1;INF109K01753;105.4437;;;11-Dec-2024 101617;ICICI Prudential Savings Fund - Weekly IDCW;INF109K01JO1;INF109K01753;105.4533;;;12-Dec-2024 101617;ICICI Prudential Savings Fund - Weekly IDCW;INF109K01JO1;INF109K01753;105.4722;;;13-Dec-2024 101617;ICICI Prudential Savings Fund - Weekly IDCW;INF109K01JO1;INF109K01753;105.5291;;;16-Dec-2024 101617;ICICI Prudential Savings Fund - Weekly IDCW;INF109K01JO1;INF109K01753;105.4649;;;17-Dec-2024 101617;ICICI Prudential Savings Fund - Weekly IDCW;INF109K01JO1;INF109K01753;105.4869;;;18-Dec-2024 Invesco Mutual Fund 105025;Invesco India Low Duration Fund - Daily IDCW (Reinvestment);;INF205K01HZ7;1017.9524;;;02-Dec-2024 105025;Invesco India Low Duration Fund - Daily IDCW (Reinvestment);;INF205K01HZ7;1017.9524;;;03-Dec-2024 105025;Invesco India Low Duration Fund - Daily IDCW (Reinvestment);;INF205K01HZ7;1017.9524;;;04-Dec-2024 105025;Invesco India Low Duration Fund - Daily IDCW (Reinvestment);;INF205K01HZ7;1017.9524;;;05-Dec-2024 105025;Invesco India Low Duration Fund - Daily IDCW (Reinvestment);;INF205K01HZ7;1017.9524;;;06-Dec-2024 105025;Invesco India Low Duration Fund - Daily IDCW (Reinvestment);;INF205K01HZ7;1017.9524;;;09-Dec-2024 105025;Invesco India Low Duration Fund - Daily IDCW (Reinvestment);;INF205K01HZ7;1017.9524;;;10-Dec-2024 105025;Invesco India Low Duration Fund - Daily IDCW (Reinvestment);;INF205K01HZ7;1017.9524;;;11-Dec-2024 105025;Invesco India Low Duration Fund - Daily IDCW (Reinvestment);;INF205K01HZ7;1017.9524;;;12-Dec-2024 105025;Invesco India Low Duration Fund - Daily IDCW (Reinvestment);;INF205K01HZ7;1017.9524;;;13-Dec-2024 105025;Invesco India Low Duration Fund - Daily IDCW (Reinvestment);;INF205K01HZ7;1017.9524;;;16-Dec-2024 105025;Invesco India Low Duration Fund - Daily IDCW (Reinvestment);;INF205K01HZ7;1017.9524;;;17-Dec-2024 105025;Invesco India Low Duration Fund - Daily IDCW (Reinvestment);;INF205K01HZ7;1017.9524;;;18-Dec-2024 120567;Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01NW2;INF205K01NX0;3767.086;;;02-Dec-2024 120567;Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01NW2;INF205K01NX0;3768.0343;;;03-Dec-2024 120567;Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01NW2;INF205K01NX0;3769.2313;;;04-Dec-2024 120567;Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01NW2;INF205K01NX0;3770.2245;;;05-Dec-2024 120567;Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01NW2;INF205K01NX0;3770.8866;;;06-Dec-2024 120567;Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01NW2;INF205K01NX0;3772.7584;;;09-Dec-2024 120567;Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01NW2;INF205K01NX0;3773.4604;;;10-Dec-2024 120567;Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01NW2;INF205K01NX0;3773.9198;;;11-Dec-2024 120567;Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01NW2;INF205K01NX0;3774.2666;;;12-Dec-2024 120567;Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01NW2;INF205K01NX0;3774.3915;;;13-Dec-2024 120567;Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01NW2;INF205K01NX0;3776.6492;;;16-Dec-2024 120567;Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01NW2;INF205K01NX0;3777.3098;;;17-Dec-2024 120567;Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01NW2;INF205K01NX0;3778.0112;;;18-Dec-2024 120570;Invesco India Low Duration Fund - Direct Plan - Growth;INF205K01NY8;;3765.3908;;;02-Dec-2024 120570;Invesco India Low Duration Fund - Direct Plan - Growth;INF205K01NY8;;3766.3386;;;03-Dec-2024 120570;Invesco India Low Duration Fund - Direct Plan - Growth;INF205K01NY8;;3767.5351;;;04-Dec-2024 120570;Invesco India Low Duration Fund - Direct Plan - Growth;INF205K01NY8;;3768.5279;;;05-Dec-2024 120570;Invesco India Low Duration Fund - Direct Plan - Growth;INF205K01NY8;;3769.1896;;;06-Dec-2024 120570;Invesco India Low Duration Fund - Direct Plan - Growth;INF205K01NY8;;3771.0606;;;09-Dec-2024 120570;Invesco India Low Duration Fund - Direct Plan - Growth;INF205K01NY8;;3771.7623;;;10-Dec-2024 120570;Invesco India Low Duration Fund - Direct Plan - Growth;INF205K01NY8;;3772.2215;;;11-Dec-2024 120570;Invesco India Low Duration Fund - Direct Plan - Growth;INF205K01NY8;;3772.5681;;;12-Dec-2024 120570;Invesco India Low Duration Fund - Direct Plan - Growth;INF205K01NY8;;3772.693;;;13-Dec-2024 120570;Invesco India Low Duration Fund - Direct Plan - Growth;INF205K01NY8;;3774.9496;;;16-Dec-2024 120570;Invesco India Low Duration Fund - Direct Plan - Growth;INF205K01NY8;;3775.61;;;17-Dec-2024 120570;Invesco India Low Duration Fund - Direct Plan - Growth;INF205K01NY8;;3776.311;;;18-Dec-2024 120571;Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01NZ5;INF205K01OA6;1079.1795;;;02-Dec-2024 120571;Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01NZ5;INF205K01OA6;1079.4512;;;03-Dec-2024 120571;Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01NZ5;INF205K01OA6;1079.7939;;;04-Dec-2024 120571;Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01NZ5;INF205K01OA6;1080.078;;;05-Dec-2024 120571;Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01NZ5;INF205K01OA6;1080.2673;;;06-Dec-2024 120571;Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01NZ5;INF205K01OA6;1080.8024;;;09-Dec-2024 120571;Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01NZ5;INF205K01OA6;1081.0033;;;10-Dec-2024 120571;Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01NZ5;INF205K01OA6;1081.1349;;;11-Dec-2024 120571;Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01NZ5;INF205K01OA6;1081.2342;;;12-Dec-2024 120571;Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01NZ5;INF205K01OA6;1081.27;;;13-Dec-2024 120571;Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01NZ5;INF205K01OA6;1081.9187;;;16-Dec-2024 120571;Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01NZ5;INF205K01OA6;1082.1078;;;17-Dec-2024 120571;Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01NZ5;INF205K01OA6;1082.3088;;;18-Dec-2024 120568;Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205K01OB4;INF205K01OC2;1207.6861;;;02-Dec-2024 120568;Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205K01OB4;INF205K01OC2;1206.1116;;;03-Dec-2024 120568;Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205K01OB4;INF205K01OC2;1206.4948;;;04-Dec-2024 120568;Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205K01OB4;INF205K01OC2;1206.8134;;;05-Dec-2024 120568;Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205K01OB4;INF205K01OC2;1207.0259;;;06-Dec-2024 120568;Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205K01OB4;INF205K01OC2;1207.6258;;;09-Dec-2024 120568;Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205K01OB4;INF205K01OC2;1206.0322;;;10-Dec-2024 120568;Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205K01OB4;INF205K01OC2;1206.1792;;;11-Dec-2024 120568;Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205K01OB4;INF205K01OC2;1206.2901;;;12-Dec-2024 120568;Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205K01OB4;INF205K01OC2;1206.3302;;;13-Dec-2024 120568;Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205K01OB4;INF205K01OC2;1207.0516;;;16-Dec-2024 120568;Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205K01OB4;INF205K01OC2;1206.0193;;;17-Dec-2024 120568;Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205K01OB4;INF205K01OC2;1206.2433;;;18-Dec-2024 120566;Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment);;INF205K01NV4;1018.9655;;;02-Dec-2024 120566;Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment);;INF205K01NV4;1018.9655;;;03-Dec-2024 120566;Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment);;INF205K01NV4;1018.9655;;;04-Dec-2024 120566;Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment);;INF205K01NV4;1018.9655;;;05-Dec-2024 120566;Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment);;INF205K01NV4;1018.9655;;;06-Dec-2024 120566;Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment);;INF205K01NV4;1018.9655;;;09-Dec-2024 120566;Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment);;INF205K01NV4;1018.9655;;;10-Dec-2024 120566;Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment);;INF205K01NV4;1018.9655;;;11-Dec-2024 120566;Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment);;INF205K01NV4;1018.9655;;;12-Dec-2024 120566;Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment);;INF205K01NV4;1018.9655;;;13-Dec-2024 120566;Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment);;INF205K01NV4;1018.9655;;;16-Dec-2024 120566;Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment);;INF205K01NV4;1018.9655;;;17-Dec-2024 120566;Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment);;INF205K01NV4;1018.9655;;;18-Dec-2024 115458;Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01IG5;INF205K01IF7;3706.0619;;;02-Dec-2024 115458;Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01IG5;INF205K01IF7;3706.9663;;;03-Dec-2024 115458;Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01IG5;INF205K01IF7;3708.1154;;;04-Dec-2024 115458;Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01IG5;INF205K01IF7;3709.0641;;;05-Dec-2024 115458;Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01IG5;INF205K01IF7;3709.687;;;06-Dec-2024 115458;Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01IG5;INF205K01IF7;3711.4435;;;09-Dec-2024 115458;Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01IG5;INF205K01IF7;3712.1053;;;10-Dec-2024 115458;Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01IG5;INF205K01IF7;3712.5286;;;11-Dec-2024 115458;Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01IG5;INF205K01IF7;3712.841;;;12-Dec-2024 115458;Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01IG5;INF205K01IF7;3712.9356;;;13-Dec-2024 115458;Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01IG5;INF205K01IF7;3715.0715;;;16-Dec-2024 115458;Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01IG5;INF205K01IF7;3715.6929;;;17-Dec-2024 115458;Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01IG5;INF205K01IF7;3716.3542;;;18-Dec-2024 104726;Invesco India Low Duration Fund - Growth;INF205K01HY0;;3621.1487;;;02-Dec-2024 104726;Invesco India Low Duration Fund - Growth;INF205K01HY0;;3622.0325;;;03-Dec-2024 104726;Invesco India Low Duration Fund - Growth;INF205K01HY0;;3623.1553;;;04-Dec-2024 104726;Invesco India Low Duration Fund - Growth;INF205K01HY0;;3624.0822;;;05-Dec-2024 104726;Invesco India Low Duration Fund - Growth;INF205K01HY0;;3624.6908;;;06-Dec-2024 104726;Invesco India Low Duration Fund - Growth;INF205K01HY0;;3626.4066;;;09-Dec-2024 104726;Invesco India Low Duration Fund - Growth;INF205K01HY0;;3627.0534;;;10-Dec-2024 104726;Invesco India Low Duration Fund - Growth;INF205K01HY0;;3627.4672;;;11-Dec-2024 104726;Invesco India Low Duration Fund - Growth;INF205K01HY0;;3627.7727;;;12-Dec-2024 104726;Invesco India Low Duration Fund - Growth;INF205K01HY0;;3627.865;;;13-Dec-2024 104726;Invesco India Low Duration Fund - Growth;INF205K01HY0;;3629.9514;;;16-Dec-2024 104726;Invesco India Low Duration Fund - Growth;INF205K01HY0;;3630.5586;;;17-Dec-2024 104726;Invesco India Low Duration Fund - Growth;INF205K01HY0;;3631.2048;;;18-Dec-2024 104729;Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01ID2;INF205K01IC4;1319.7044;;;02-Dec-2024 104729;Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01ID2;INF205K01IC4;1320.0265;;;03-Dec-2024 104729;Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01ID2;INF205K01IC4;1320.4357;;;04-Dec-2024 104729;Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01ID2;INF205K01IC4;1320.7735;;;05-Dec-2024 104729;Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01ID2;INF205K01IC4;1320.9953;;;06-Dec-2024 104729;Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01ID2;INF205K01IC4;1321.6206;;;09-Dec-2024 104729;Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01ID2;INF205K01IC4;1321.8564;;;10-Dec-2024 104729;Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01ID2;INF205K01IC4;1322.0072;;;11-Dec-2024 104729;Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01ID2;INF205K01IC4;1322.1185;;;12-Dec-2024 104729;Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01ID2;INF205K01IC4;1322.1522;;;13-Dec-2024 104729;Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01ID2;INF205K01IC4;1322.9126;;;16-Dec-2024 104729;Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01ID2;INF205K01IC4;1323.1338;;;17-Dec-2024 104729;Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01ID2;INF205K01IC4;1323.3694;;;18-Dec-2024 104728;Invesco India Low Duration Fund - Regular - Growth;INF205K01HT0;;3236.7073;;;02-Dec-2024 104728;Invesco India Low Duration Fund - Regular - Growth;INF205K01HT0;;3237.4396;;;03-Dec-2024 104728;Invesco India Low Duration Fund - Regular - Growth;INF205K01HT0;;3238.3855;;;04-Dec-2024 104728;Invesco India Low Duration Fund - Regular - Growth;INF205K01HT0;;3239.1563;;;05-Dec-2024 104728;Invesco India Low Duration Fund - Regular - Growth;INF205K01HT0;;3239.6426;;;06-Dec-2024 104728;Invesco India Low Duration Fund - Regular - Growth;INF205K01HT0;;3241.003;;;09-Dec-2024 104728;Invesco India Low Duration Fund - Regular - Growth;INF205K01HT0;;3241.5234;;;10-Dec-2024 104728;Invesco India Low Duration Fund - Regular - Growth;INF205K01HT0;;3241.8355;;;11-Dec-2024 104728;Invesco India Low Duration Fund - Regular - Growth;INF205K01HT0;;3242.0507;;;12-Dec-2024 104728;Invesco India Low Duration Fund - Regular - Growth;INF205K01HT0;;3242.0755;;;13-Dec-2024 104728;Invesco India Low Duration Fund - Regular - Growth;INF205K01HT0;;3243.7668;;;16-Dec-2024 104728;Invesco India Low Duration Fund - Regular - Growth;INF205K01HT0;;3244.2515;;;17-Dec-2024 104728;Invesco India Low Duration Fund - Regular - Growth;INF205K01HT0;;3244.7713;;;18-Dec-2024 104723;Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment);;INF205K01HW4;1304.9752;;;02-Dec-2024 104723;Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment);;INF205K01HW4;1305.2705;;;03-Dec-2024 104723;Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment);;INF205K01HW4;1305.6518;;;04-Dec-2024 104723;Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment);;INF205K01HW4;1305.9626;;;05-Dec-2024 104723;Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment);;INF205K01HW4;1306.1588;;;06-Dec-2024 104723;Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment);;INF205K01HW4;1306.7073;;;09-Dec-2024 104723;Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment);;INF205K01HW4;1306.9171;;;10-Dec-2024 104723;Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment);;INF205K01HW4;1307.0429;;;11-Dec-2024 104723;Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment);;INF205K01HW4;1307.1296;;;12-Dec-2024 104723;Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment);;INF205K01HW4;1307.1396;;;13-Dec-2024 104723;Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment);;INF205K01HW4;1307.8213;;;16-Dec-2024 104723;Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment);;INF205K01HW4;1308.0168;;;17-Dec-2024 104723;Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment);;INF205K01HW4;1308.2265;;;18-Dec-2024 104722;Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HV6;1367.8094;;;02-Dec-2024 104722;Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HV6;1368.1188;;;03-Dec-2024 104722;Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HV6;1368.5186;;;04-Dec-2024 104722;Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HV6;1368.8443;;;05-Dec-2024 104722;Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HV6;1369.0498;;;06-Dec-2024 104722;Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HV6;1369.6247;;;09-Dec-2024 104722;Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HV6;1369.8447;;;10-Dec-2024 104722;Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HV6;1369.9766;;;11-Dec-2024 104722;Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HV6;1370.0675;;;12-Dec-2024 104722;Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HV6;1370.078;;;13-Dec-2024 104722;Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HV6;1370.7928;;;16-Dec-2024 104722;Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HV6;1370.9976;;;17-Dec-2024 104722;Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment);;INF205K01HV6;1371.2173;;;18-Dec-2024 105024;Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment);;INF205K01HU8;1609.842;;;02-Dec-2024 105024;Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment);;INF205K01HU8;1610.2063;;;03-Dec-2024 105024;Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment);;INF205K01HU8;1610.6767;;;04-Dec-2024 105024;Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment);;INF205K01HU8;1611.0601;;;05-Dec-2024 105024;Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment);;INF205K01HU8;1611.3019;;;06-Dec-2024 105024;Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment);;INF205K01HU8;1611.9786;;;09-Dec-2024 105024;Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment);;INF205K01HU8;1612.2374;;;10-Dec-2024 105024;Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment);;INF205K01HU8;1612.3926;;;11-Dec-2024 105024;Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment);;INF205K01HU8;1612.4997;;;12-Dec-2024 105024;Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment);;INF205K01HU8;1612.512;;;13-Dec-2024 105024;Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment);;INF205K01HU8;1613.3532;;;16-Dec-2024 105024;Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment);;INF205K01HU8;1613.5943;;;17-Dec-2024 105024;Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment);;INF205K01HU8;1613.8528;;;18-Dec-2024 104725;Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment);INF205K01IB6;INF205K01IA8;1210.5087;;;02-Dec-2024 104725;Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment);INF205K01IB6;INF205K01IA8;1210.8041;;;03-Dec-2024 104725;Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment);INF205K01IB6;INF205K01IA8;1211.1794;;;04-Dec-2024 104725;Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment);INF205K01IB6;INF205K01IA8;1211.4893;;;05-Dec-2024 104725;Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment);INF205K01IB6;INF205K01IA8;1211.6927;;;06-Dec-2024 104725;Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment);INF205K01IB6;INF205K01IA8;1212.2663;;;09-Dec-2024 104725;Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment);INF205K01IB6;INF205K01IA8;1212.4826;;;10-Dec-2024 104725;Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment);INF205K01IB6;INF205K01IA8;1212.6209;;;11-Dec-2024 104725;Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment);INF205K01IB6;INF205K01IA8;1212.723;;;12-Dec-2024 104725;Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment);INF205K01IB6;INF205K01IA8;1212.7539;;;13-Dec-2024 104725;Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment);INF205K01IB6;INF205K01IA8;1213.4513;;;16-Dec-2024 104725;Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment);INF205K01IB6;INF205K01IA8;1213.6543;;;17-Dec-2024 104725;Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment);INF205K01IB6;INF205K01IA8;1213.8703;;;18-Dec-2024 JM Financial Mutual Fund 143610;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01FL1;;21.8941;;;02-Dec-2024 143610;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01FL1;;21.8980;;;03-Dec-2024 143610;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01FL1;;21.9061;;;04-Dec-2024 143610;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01FL1;;21.9127;;;05-Dec-2024 143610;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01FL1;;21.9150;;;06-Dec-2024 143610;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01FL1;;21.9244;;;09-Dec-2024 143610;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01FL1;;21.9305;;;10-Dec-2024 143610;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01FL1;;21.9341;;;11-Dec-2024 143610;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01FL1;;21.9326;;;12-Dec-2024 143610;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01FL1;;21.9338;;;13-Dec-2024 143610;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01FL1;;21.9474;;;16-Dec-2024 143610;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01FL1;;21.9480;;;17-Dec-2024 143610;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01FL1;;21.9524;;;18-Dec-2024 143604;JM Low Duration Fund (Direct) - Daily IDCW;;INF192K01DT9;10.8500;;;02-Dec-2024 143604;JM Low Duration Fund (Direct) - Daily IDCW;;INF192K01DT9;10.8500;;;03-Dec-2024 143604;JM Low Duration Fund (Direct) - Daily IDCW;;INF192K01DT9;10.8500;;;04-Dec-2024 143604;JM Low Duration Fund (Direct) - Daily IDCW;;INF192K01DT9;10.8500;;;05-Dec-2024 143604;JM Low Duration Fund (Direct) - Daily IDCW;;INF192K01DT9;10.8500;;;06-Dec-2024 143604;JM Low Duration Fund (Direct) - Daily IDCW;;INF192K01DT9;10.8500;;;09-Dec-2024 143604;JM Low Duration Fund (Direct) - Daily IDCW;;INF192K01DT9;10.8500;;;10-Dec-2024 143604;JM Low Duration Fund (Direct) - Daily IDCW;;INF192K01DT9;10.8500;;;11-Dec-2024 143604;JM Low Duration Fund (Direct) - Daily IDCW;;INF192K01DT9;10.8493;;;12-Dec-2024 143604;JM Low Duration Fund (Direct) - Daily IDCW;;INF192K01DT9;10.8499;;;13-Dec-2024 143604;JM Low Duration Fund (Direct) - Daily IDCW;;INF192K01DT9;10.8500;;;16-Dec-2024 143604;JM Low Duration Fund (Direct) - Daily IDCW;;INF192K01DT9;10.8500;;;17-Dec-2024 143604;JM Low Duration Fund (Direct) - Daily IDCW;;INF192K01DT9;10.8500;;;18-Dec-2024 143606;JM Low Duration Fund (Direct) - Fortnightly IDCW;;INF192K01DV5;11.1513;;;02-Dec-2024 143606;JM Low Duration Fund (Direct) - Fortnightly IDCW;;INF192K01DV5;11.1200;;;03-Dec-2024 143606;JM Low Duration Fund (Direct) - Fortnightly IDCW;;INF192K01DV5;11.1241;;;04-Dec-2024 143606;JM Low Duration Fund (Direct) - Fortnightly IDCW;;INF192K01DV5;11.1274;;;05-Dec-2024 143606;JM Low Duration Fund (Direct) - Fortnightly IDCW;;INF192K01DV5;11.1286;;;06-Dec-2024 143606;JM Low Duration Fund (Direct) - Fortnightly IDCW;;INF192K01DV5;11.1334;;;09-Dec-2024 143606;JM Low Duration Fund (Direct) - Fortnightly IDCW;;INF192K01DV5;11.1365;;;10-Dec-2024 143606;JM Low Duration Fund (Direct) - Fortnightly IDCW;;INF192K01DV5;11.1383;;;11-Dec-2024 143606;JM Low Duration Fund (Direct) - Fortnightly IDCW;;INF192K01DV5;11.1376;;;12-Dec-2024 143606;JM Low Duration Fund (Direct) - Fortnightly IDCW;;INF192K01DV5;11.1382;;;13-Dec-2024 143606;JM Low Duration Fund (Direct) - Fortnightly IDCW;;INF192K01DV5;11.1451;;;16-Dec-2024 143606;JM Low Duration Fund (Direct) - Fortnightly IDCW;;INF192K01DV5;11.1200;;;17-Dec-2024 143606;JM Low Duration Fund (Direct) - Fortnightly IDCW;;INF192K01DV5;11.1222;;;18-Dec-2024 143612;JM Low Duration Fund (Direct) - Growth;INF192K01DW3;;36.3624;;;02-Dec-2024 143612;JM Low Duration Fund (Direct) - Growth;INF192K01DW3;;36.3689;;;03-Dec-2024 143612;JM Low Duration Fund (Direct) - Growth;INF192K01DW3;;36.3823;;;04-Dec-2024 143612;JM Low Duration Fund (Direct) - Growth;INF192K01DW3;;36.3932;;;05-Dec-2024 143612;JM Low Duration Fund (Direct) - Growth;INF192K01DW3;;36.3971;;;06-Dec-2024 143612;JM Low Duration Fund (Direct) - Growth;INF192K01DW3;;36.4126;;;09-Dec-2024 143612;JM Low Duration Fund (Direct) - Growth;INF192K01DW3;;36.4229;;;10-Dec-2024 143612;JM Low Duration Fund (Direct) - Growth;INF192K01DW3;;36.4288;;;11-Dec-2024 143612;JM Low Duration Fund (Direct) - Growth;INF192K01DW3;;36.4263;;;12-Dec-2024 143612;JM Low Duration Fund (Direct) - Growth;INF192K01DW3;;36.4283;;;13-Dec-2024 143612;JM Low Duration Fund (Direct) - Growth;INF192K01DW3;;36.4508;;;16-Dec-2024 143612;JM Low Duration Fund (Direct) - Growth;INF192K01DW3;;36.4519;;;17-Dec-2024 143612;JM Low Duration Fund (Direct) - Growth;INF192K01DW3;;36.4592;;;18-Dec-2024 143611;JM Low Duration Fund (Direct) - Weekly IDCW;;INF192K01DU7;11.4684;;;02-Dec-2024 143611;JM Low Duration Fund (Direct) - Weekly IDCW;;INF192K01DU7;11.4500;;;03-Dec-2024 143611;JM Low Duration Fund (Direct) - Weekly IDCW;;INF192K01DU7;11.4542;;;04-Dec-2024 143611;JM Low Duration Fund (Direct) - Weekly IDCW;;INF192K01DU7;11.4576;;;05-Dec-2024 143611;JM Low Duration Fund (Direct) - Weekly IDCW;;INF192K01DU7;11.4589;;;06-Dec-2024 143611;JM Low Duration Fund (Direct) - Weekly IDCW;;INF192K01DU7;11.4638;;;09-Dec-2024 143611;JM Low Duration Fund (Direct) - Weekly IDCW;;INF192K01DU7;11.4500;;;10-Dec-2024 143611;JM Low Duration Fund (Direct) - Weekly IDCW;;INF192K01DU7;11.4519;;;11-Dec-2024 143611;JM Low Duration Fund (Direct) - Weekly IDCW;;INF192K01DU7;11.4511;;;12-Dec-2024 143611;JM Low Duration Fund (Direct) - Weekly IDCW;;INF192K01DU7;11.4517;;;13-Dec-2024 143611;JM Low Duration Fund (Direct) - Weekly IDCW;;INF192K01DU7;11.4588;;;16-Dec-2024 143611;JM Low Duration Fund (Direct) - Weekly IDCW;;INF192K01DU7;11.4500;;;17-Dec-2024 143611;JM Low Duration Fund (Direct) - Weekly IDCW;;INF192K01DU7;11.4523;;;18-Dec-2024 143603;JM Low Duration Fund (Regular) - Daily IDCW;;INF192K01AV1;10.8200;;;02-Dec-2024 143603;JM Low Duration Fund (Regular) - Daily IDCW;;INF192K01AV1;10.8200;;;03-Dec-2024 143603;JM Low Duration Fund (Regular) - Daily IDCW;;INF192K01AV1;10.8200;;;04-Dec-2024 143603;JM Low Duration Fund (Regular) - Daily IDCW;;INF192K01AV1;10.8200;;;05-Dec-2024 143603;JM Low Duration Fund (Regular) - Daily IDCW;;INF192K01AV1;10.8200;;;06-Dec-2024 143603;JM Low Duration Fund (Regular) - Daily IDCW;;INF192K01AV1;10.8200;;;09-Dec-2024 143603;JM Low Duration Fund (Regular) - Daily IDCW;;INF192K01AV1;10.8200;;;10-Dec-2024 143603;JM Low Duration Fund (Regular) - Daily IDCW;;INF192K01AV1;10.8200;;;11-Dec-2024 143603;JM Low Duration Fund (Regular) - Daily IDCW;;INF192K01AV1;10.8192;;;12-Dec-2024 143603;JM Low Duration Fund (Regular) - Daily IDCW;;INF192K01AV1;10.8196;;;13-Dec-2024 143603;JM Low Duration Fund (Regular) - Daily IDCW;;INF192K01AV1;10.8200;;;16-Dec-2024 143603;JM Low Duration Fund (Regular) - Daily IDCW;;INF192K01AV1;10.8200;;;17-Dec-2024 143603;JM Low Duration Fund (Regular) - Daily IDCW;;INF192K01AV1;10.8200;;;18-Dec-2024 143605;JM Low Duration Fund (Regular) - Fortnightly IDCW ;;INF192K01AX7;11.1096;;;02-Dec-2024 143605;JM Low Duration Fund (Regular) - Fortnightly IDCW ;;INF192K01AX7;11.0800;;;03-Dec-2024 143605;JM Low Duration Fund (Regular) - Fortnightly IDCW ;;INF192K01AX7;11.0840;;;04-Dec-2024 143605;JM Low Duration Fund (Regular) - Fortnightly IDCW ;;INF192K01AX7;11.0872;;;05-Dec-2024 143605;JM Low Duration Fund (Regular) - Fortnightly IDCW ;;INF192K01AX7;11.0883;;;06-Dec-2024 143605;JM Low Duration Fund (Regular) - Fortnightly IDCW ;;INF192K01AX7;11.0927;;;09-Dec-2024 143605;JM Low Duration Fund (Regular) - Fortnightly IDCW ;;INF192K01AX7;11.0957;;;10-Dec-2024 143605;JM Low Duration Fund (Regular) - Fortnightly IDCW ;;INF192K01AX7;11.0974;;;11-Dec-2024 143605;JM Low Duration Fund (Regular) - Fortnightly IDCW ;;INF192K01AX7;11.0965;;;12-Dec-2024 143605;JM Low Duration Fund (Regular) - Fortnightly IDCW ;;INF192K01AX7;11.0970;;;13-Dec-2024 143605;JM Low Duration Fund (Regular) - Fortnightly IDCW ;;INF192K01AX7;11.1035;;;16-Dec-2024 143605;JM Low Duration Fund (Regular) - Fortnightly IDCW ;;INF192K01AX7;11.0800;;;17-Dec-2024 143605;JM Low Duration Fund (Regular) - Fortnightly IDCW ;;INF192K01AX7;11.0821;;;18-Dec-2024 143607;JM Low Duration Fund (Regular) - Growth Option;INF192K01AY5;;35.4733;;;02-Dec-2024 143607;JM Low Duration Fund (Regular) - Growth Option;INF192K01AY5;;35.4793;;;03-Dec-2024 143607;JM Low Duration Fund (Regular) - Growth Option;INF192K01AY5;;35.4920;;;04-Dec-2024 143607;JM Low Duration Fund (Regular) - Growth Option;INF192K01AY5;;35.5023;;;05-Dec-2024 143607;JM Low Duration Fund (Regular) - Growth Option;INF192K01AY5;;35.5057;;;06-Dec-2024 143607;JM Low Duration Fund (Regular) - Growth Option;INF192K01AY5;;35.5198;;;09-Dec-2024 143607;JM Low Duration Fund (Regular) - Growth Option;INF192K01AY5;;35.5294;;;10-Dec-2024 143607;JM Low Duration Fund (Regular) - Growth Option;INF192K01AY5;;35.5347;;;11-Dec-2024 143607;JM Low Duration Fund (Regular) - Growth Option;INF192K01AY5;;35.5320;;;12-Dec-2024 143607;JM Low Duration Fund (Regular) - Growth Option;INF192K01AY5;;35.5335;;;13-Dec-2024 143607;JM Low Duration Fund (Regular) - Growth Option;INF192K01AY5;;35.5544;;;16-Dec-2024 143607;JM Low Duration Fund (Regular) - Growth Option;INF192K01AY5;;35.5551;;;17-Dec-2024 143607;JM Low Duration Fund (Regular) - Growth Option;INF192K01AY5;;35.5618;;;18-Dec-2024 143608;JM Low Duration Fund (Regular) - Weekly IDCW;;INF192K01AW9;11.4277;;;02-Dec-2024 143608;JM Low Duration Fund (Regular) - Weekly IDCW;;INF192K01AW9;11.4100;;;03-Dec-2024 143608;JM Low Duration Fund (Regular) - Weekly IDCW;;INF192K01AW9;11.4141;;;04-Dec-2024 143608;JM Low Duration Fund (Regular) - Weekly IDCW;;INF192K01AW9;11.4174;;;05-Dec-2024 143608;JM Low Duration Fund (Regular) - Weekly IDCW;;INF192K01AW9;11.4185;;;06-Dec-2024 143608;JM Low Duration Fund (Regular) - Weekly IDCW;;INF192K01AW9;11.4230;;;09-Dec-2024 143608;JM Low Duration Fund (Regular) - Weekly IDCW;;INF192K01AW9;11.4100;;;10-Dec-2024 143608;JM Low Duration Fund (Regular) - Weekly IDCW;;INF192K01AW9;11.4117;;;11-Dec-2024 143608;JM Low Duration Fund (Regular) - Weekly IDCW;;INF192K01AW9;11.4108;;;12-Dec-2024 143608;JM Low Duration Fund (Regular) - Weekly IDCW;;INF192K01AW9;11.4113;;;13-Dec-2024 143608;JM Low Duration Fund (Regular) - Weekly IDCW;;INF192K01AW9;11.4180;;;16-Dec-2024 143608;JM Low Duration Fund (Regular) - Weekly IDCW;;INF192K01AW9;11.4100;;;17-Dec-2024 143608;JM Low Duration Fund (Regular) - Weekly IDCW;;INF192K01AW9;11.4122;;;18-Dec-2024 143609;JM Low Duration Fund - Bonus Option - Principal Units;INF192K01FJ5;;21.3717;;;02-Dec-2024 143609;JM Low Duration Fund - Bonus Option - Principal Units;INF192K01FJ5;;21.3753;;;03-Dec-2024 143609;JM Low Duration Fund - Bonus Option - Principal Units;INF192K01FJ5;;21.3829;;;04-Dec-2024 143609;JM Low Duration Fund - Bonus Option - Principal Units;INF192K01FJ5;;21.3892;;;05-Dec-2024 143609;JM Low Duration Fund - Bonus Option - Principal Units;INF192K01FJ5;;21.3912;;;06-Dec-2024 143609;JM Low Duration Fund - Bonus Option - Principal Units;INF192K01FJ5;;21.3997;;;09-Dec-2024 143609;JM Low Duration Fund - Bonus Option - Principal Units;INF192K01FJ5;;21.4055;;;10-Dec-2024 143609;JM Low Duration Fund - Bonus Option - Principal Units;INF192K01FJ5;;21.4087;;;11-Dec-2024 143609;JM Low Duration Fund - Bonus Option - Principal Units;INF192K01FJ5;;21.4071;;;12-Dec-2024 143609;JM Low Duration Fund - Bonus Option - Principal Units;INF192K01FJ5;;21.4080;;;13-Dec-2024 143609;JM Low Duration Fund - Bonus Option - Principal Units;INF192K01FJ5;;21.4205;;;16-Dec-2024 143609;JM Low Duration Fund - Bonus Option - Principal Units;INF192K01FJ5;;21.4209;;;17-Dec-2024 143609;JM Low Duration Fund - Bonus Option - Principal Units;INF192K01FJ5;;21.4250;;;18-Dec-2024 Kotak Mahindra Mutual Fund 133812;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1477.0492;;;02-Dec-2024 133812;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1477.4783;;;03-Dec-2024 133812;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1478.0328;;;04-Dec-2024 133812;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1478.4322;;;05-Dec-2024 133812;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1478.8235;;;06-Dec-2024 133812;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1479.4107;;;09-Dec-2024 133812;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1479.5337;;;10-Dec-2024 133812;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1479.608;;;11-Dec-2024 133812;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1479.7828;;;12-Dec-2024 133812;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1479.9625;;;13-Dec-2024 133812;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1480.9266;;;16-Dec-2024 133812;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1481.4706;;;17-Dec-2024 133812;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;INF178L01AZ9;INF178L01AY2;1481.7846;;;18-Dec-2024 133810;Kotak Low Duration Fund- Direct Plan- Growth Option;INF178L01AX4;;3475.7949;;;02-Dec-2024 133810;Kotak Low Duration Fund- Direct Plan- Growth Option;INF178L01AX4;;3476.8046;;;03-Dec-2024 133810;Kotak Low Duration Fund- Direct Plan- Growth Option;INF178L01AX4;;3478.1095;;;04-Dec-2024 133810;Kotak Low Duration Fund- Direct Plan- Growth Option;INF178L01AX4;;3479.0494;;;05-Dec-2024 133810;Kotak Low Duration Fund- Direct Plan- Growth Option;INF178L01AX4;;3479.9701;;;06-Dec-2024 133810;Kotak Low Duration Fund- Direct Plan- Growth Option;INF178L01AX4;;3481.3519;;;09-Dec-2024 133810;Kotak Low Duration Fund- Direct Plan- Growth Option;INF178L01AX4;;3481.6414;;;10-Dec-2024 133810;Kotak Low Duration Fund- Direct Plan- Growth Option;INF178L01AX4;;3481.8163;;;11-Dec-2024 133810;Kotak Low Duration Fund- Direct Plan- Growth Option;INF178L01AX4;;3482.2276;;;12-Dec-2024 133810;Kotak Low Duration Fund- Direct Plan- Growth Option;INF178L01AX4;;3482.6506;;;13-Dec-2024 133810;Kotak Low Duration Fund- Direct Plan- Growth Option;INF178L01AX4;;3484.919;;;16-Dec-2024 133810;Kotak Low Duration Fund- Direct Plan- Growth Option;INF178L01AX4;;3486.199;;;17-Dec-2024 133810;Kotak Low Duration Fund- Direct Plan- Growth Option;INF178L01AX4;;3486.938;;;18-Dec-2024 133805;Kotak Low Duration Fund- Regular Plan-Growth Option;INF178L01202;;3201.6127;;;02-Dec-2024 133805;Kotak Low Duration Fund- Regular Plan-Growth Option;INF178L01202;;3202.4752;;;03-Dec-2024 133805;Kotak Low Duration Fund- Regular Plan-Growth Option;INF178L01202;;3203.6095;;;04-Dec-2024 133805;Kotak Low Duration Fund- Regular Plan-Growth Option;INF178L01202;;3204.4075;;;05-Dec-2024 133805;Kotak Low Duration Fund- Regular Plan-Growth Option;INF178L01202;;3205.1879;;;06-Dec-2024 133805;Kotak Low Duration Fund- Regular Plan-Growth Option;INF178L01202;;3206.2574;;;09-Dec-2024 133805;Kotak Low Duration Fund- Regular Plan-Growth Option;INF178L01202;;3206.4565;;;10-Dec-2024 133805;Kotak Low Duration Fund- Regular Plan-Growth Option;INF178L01202;;3206.55;;;11-Dec-2024 133805;Kotak Low Duration Fund- Regular Plan-Growth Option;INF178L01202;;3206.8612;;;12-Dec-2024 133805;Kotak Low Duration Fund- Regular Plan-Growth Option;INF178L01202;;3207.1832;;;13-Dec-2024 133805;Kotak Low Duration Fund- Regular Plan-Growth Option;INF178L01202;;3209.0704;;;16-Dec-2024 133805;Kotak Low Duration Fund- Regular Plan-Growth Option;INF178L01202;;3210.1814;;;17-Dec-2024 133805;Kotak Low Duration Fund- Regular Plan-Growth Option;INF178L01202;;3210.7943;;;18-Dec-2024 133809;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1220.3604;;;02-Dec-2024 133809;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1220.6892;;;03-Dec-2024 133809;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1221.1215;;;04-Dec-2024 133809;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1221.4257;;;05-Dec-2024 133809;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1221.7232;;;06-Dec-2024 133809;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1222.131;;;09-Dec-2024 133809;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1222.2068;;;10-Dec-2024 133809;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1222.2425;;;11-Dec-2024 133809;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1222.3611;;;12-Dec-2024 133809;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1222.4838;;;13-Dec-2024 133809;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1223.2028;;;16-Dec-2024 133809;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1223.6263;;;17-Dec-2024 133809;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;INF178L01210;INF178L01228;1223.8599;;;18-Dec-2024 LIC Mutual Fund 120316;LIC MF Low Duration Fund-Direct Plan-Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;;;02-Dec-2024 120316;LIC MF Low Duration Fund-Direct Plan-Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;;;03-Dec-2024 120316;LIC MF Low Duration Fund-Direct Plan-Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;;;04-Dec-2024 120316;LIC MF Low Duration Fund-Direct Plan-Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;;;05-Dec-2024 120316;LIC MF Low Duration Fund-Direct Plan-Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;;;06-Dec-2024 120316;LIC MF Low Duration Fund-Direct Plan-Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;;;09-Dec-2024 120316;LIC MF Low Duration Fund-Direct Plan-Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;;;10-Dec-2024 120316;LIC MF Low Duration Fund-Direct Plan-Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;;;11-Dec-2024 120316;LIC MF Low Duration Fund-Direct Plan-Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;;;12-Dec-2024 120316;LIC MF Low Duration Fund-Direct Plan-Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;;;13-Dec-2024 120316;LIC MF Low Duration Fund-Direct Plan-Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;;;16-Dec-2024 120316;LIC MF Low Duration Fund-Direct Plan-Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;;;17-Dec-2024 120316;LIC MF Low Duration Fund-Direct Plan-Daily IDCW;INF767K01FL0;INF767K01FN6;10.05;;;18-Dec-2024 120315;LIC MF Low Duration Fund-Direct Plan-Growth;INF767K01FM8;;40.9331;;;02-Dec-2024 120315;LIC MF Low Duration Fund-Direct Plan-Growth;INF767K01FM8;;40.9401;;;03-Dec-2024 120315;LIC MF Low Duration Fund-Direct Plan-Growth;INF767K01FM8;;40.9529;;;04-Dec-2024 120315;LIC MF Low Duration Fund-Direct Plan-Growth;INF767K01FM8;;40.9663;;;05-Dec-2024 120315;LIC MF Low Duration Fund-Direct Plan-Growth;INF767K01FM8;;40.9756;;;06-Dec-2024 120315;LIC MF Low Duration Fund-Direct Plan-Growth;INF767K01FM8;;40.9976;;;09-Dec-2024 120315;LIC MF Low Duration Fund-Direct Plan-Growth;INF767K01FM8;;41.0043;;;10-Dec-2024 120315;LIC MF Low Duration Fund-Direct Plan-Growth;INF767K01FM8;;41.0116;;;11-Dec-2024 120315;LIC MF Low Duration Fund-Direct Plan-Growth;INF767K01FM8;;41.0155;;;12-Dec-2024 120315;LIC MF Low Duration Fund-Direct Plan-Growth;INF767K01FM8;;41.0162;;;13-Dec-2024 120315;LIC MF Low Duration Fund-Direct Plan-Growth;INF767K01FM8;;41.0395;;;16-Dec-2024 120315;LIC MF Low Duration Fund-Direct Plan-Growth;INF767K01FM8;;41.0458;;;17-Dec-2024 120315;LIC MF Low Duration Fund-Direct Plan-Growth;INF767K01FM8;;41.0552;;;18-Dec-2024 120317;LIC MF Low Duration Fund-Direct Plan-Monthly IDCW;INF767K01FP1;INF767K01FO4;21.3783;;;02-Dec-2024 120317;LIC MF Low Duration Fund-Direct Plan-Monthly IDCW;INF767K01FP1;INF767K01FO4;21.382;;;03-Dec-2024 120317;LIC MF Low Duration Fund-Direct Plan-Monthly IDCW;INF767K01FP1;INF767K01FO4;21.3887;;;04-Dec-2024 120317;LIC MF Low Duration Fund-Direct Plan-Monthly IDCW;INF767K01FP1;INF767K01FO4;21.3957;;;05-Dec-2024 120317;LIC MF Low Duration Fund-Direct Plan-Monthly IDCW;INF767K01FP1;INF767K01FO4;21.4005;;;06-Dec-2024 120317;LIC MF Low Duration Fund-Direct Plan-Monthly IDCW;INF767K01FP1;INF767K01FO4;21.412;;;09-Dec-2024 120317;LIC MF Low Duration Fund-Direct Plan-Monthly IDCW;INF767K01FP1;INF767K01FO4;21.4155;;;10-Dec-2024 120317;LIC MF Low Duration Fund-Direct Plan-Monthly IDCW;INF767K01FP1;INF767K01FO4;21.4193;;;11-Dec-2024 120317;LIC MF Low Duration Fund-Direct Plan-Monthly IDCW;INF767K01FP1;INF767K01FO4;21.4213;;;12-Dec-2024 120317;LIC MF Low Duration Fund-Direct Plan-Monthly IDCW;INF767K01FP1;INF767K01FO4;21.4217;;;13-Dec-2024 120317;LIC MF Low Duration Fund-Direct Plan-Monthly IDCW;INF767K01FP1;INF767K01FO4;21.4339;;;16-Dec-2024 120317;LIC MF Low Duration Fund-Direct Plan-Monthly IDCW;INF767K01FP1;INF767K01FO4;21.4371;;;17-Dec-2024 120317;LIC MF Low Duration Fund-Direct Plan-Monthly IDCW;INF767K01FP1;INF767K01FO4;21.442;;;18-Dec-2024 120318;LIC MF Low Duration Fund-Direct Plan-Weekly IDCW;INF767K01JJ6;INF767K01JK4;14.2591;;;02-Dec-2024 120318;LIC MF Low Duration Fund-Direct Plan-Weekly IDCW;INF767K01JJ6;INF767K01JK4;14.2615;;;03-Dec-2024 120318;LIC MF Low Duration Fund-Direct Plan-Weekly IDCW;INF767K01JJ6;INF767K01JK4;14.266;;;04-Dec-2024 120318;LIC MF Low Duration Fund-Direct Plan-Weekly IDCW;INF767K01JJ6;INF767K01JK4;14.2707;;;05-Dec-2024 120318;LIC MF Low Duration Fund-Direct Plan-Weekly IDCW;INF767K01JJ6;INF767K01JK4;14.2739;;;06-Dec-2024 120318;LIC MF Low Duration Fund-Direct Plan-Weekly IDCW;INF767K01JJ6;INF767K01JK4;14.2815;;;09-Dec-2024 120318;LIC MF Low Duration Fund-Direct Plan-Weekly IDCW;INF767K01JJ6;INF767K01JK4;14.2839;;;10-Dec-2024 120318;LIC MF Low Duration Fund-Direct Plan-Weekly IDCW;INF767K01JJ6;INF767K01JK4;14.2864;;;11-Dec-2024 120318;LIC MF Low Duration Fund-Direct Plan-Weekly IDCW;INF767K01JJ6;INF767K01JK4;14.2878;;;12-Dec-2024 120318;LIC MF Low Duration Fund-Direct Plan-Weekly IDCW;INF767K01JJ6;INF767K01JK4;14.288;;;13-Dec-2024 120318;LIC MF Low Duration Fund-Direct Plan-Weekly IDCW;INF767K01JJ6;INF767K01JK4;14.2961;;;16-Dec-2024 120318;LIC MF Low Duration Fund-Direct Plan-Weekly IDCW;INF767K01JJ6;INF767K01JK4;14.2983;;;17-Dec-2024 120318;LIC MF Low Duration Fund-Direct Plan-Weekly IDCW;INF767K01JJ6;INF767K01JK4;14.3016;;;18-Dec-2024 111676;LIC MF Low Duration Fund-Regular Plan-Daily IDCW;INF767K01AK3;INF767K01AL1;10.6756;;;02-Dec-2024 111676;LIC MF Low Duration Fund-Regular Plan-Daily IDCW;INF767K01AK3;INF767K01AL1;10.6756;;;03-Dec-2024 111676;LIC MF Low Duration Fund-Regular Plan-Daily IDCW;INF767K01AK3;INF767K01AL1;10.6756;;;04-Dec-2024 111676;LIC MF Low Duration Fund-Regular Plan-Daily IDCW;INF767K01AK3;INF767K01AL1;10.6756;;;05-Dec-2024 111676;LIC MF Low Duration Fund-Regular Plan-Daily IDCW;INF767K01AK3;INF767K01AL1;10.6756;;;06-Dec-2024 111676;LIC MF Low Duration Fund-Regular Plan-Daily IDCW;INF767K01AK3;INF767K01AL1;10.6756;;;09-Dec-2024 111676;LIC MF Low Duration Fund-Regular Plan-Daily IDCW;INF767K01AK3;INF767K01AL1;10.6756;;;10-Dec-2024 111676;LIC MF Low Duration Fund-Regular Plan-Daily IDCW;INF767K01AK3;INF767K01AL1;10.6756;;;11-Dec-2024 111676;LIC MF Low Duration Fund-Regular Plan-Daily IDCW;INF767K01AK3;INF767K01AL1;10.6756;;;12-Dec-2024 111676;LIC MF Low Duration Fund-Regular Plan-Daily IDCW;INF767K01AK3;INF767K01AL1;10.6756;;;13-Dec-2024 111676;LIC MF Low Duration Fund-Regular Plan-Daily IDCW;INF767K01AK3;INF767K01AL1;10.6756;;;16-Dec-2024 111676;LIC MF Low Duration Fund-Regular Plan-Daily IDCW;INF767K01AK3;INF767K01AL1;10.6756;;;17-Dec-2024 111676;LIC MF Low Duration Fund-Regular Plan-Daily IDCW;INF767K01AK3;INF767K01AL1;10.6756;;;18-Dec-2024 101830;LIC MF Low Duration Fund-Regular Plan-Growth;INF767K01AO5;;37.904;;;02-Dec-2024 101830;LIC MF Low Duration Fund-Regular Plan-Growth;INF767K01AO5;;37.9099;;;03-Dec-2024 101830;LIC MF Low Duration Fund-Regular Plan-Growth;INF767K01AO5;;37.921;;;04-Dec-2024 101830;LIC MF Low Duration Fund-Regular Plan-Growth;INF767K01AO5;;37.9327;;;05-Dec-2024 101830;LIC MF Low Duration Fund-Regular Plan-Growth;INF767K01AO5;;37.9405;;;06-Dec-2024 101830;LIC MF Low Duration Fund-Regular Plan-Growth;INF767K01AO5;;37.9588;;;09-Dec-2024 101830;LIC MF Low Duration Fund-Regular Plan-Growth;INF767K01AO5;;37.9643;;;10-Dec-2024 101830;LIC MF Low Duration Fund-Regular Plan-Growth;INF767K01AO5;;37.9704;;;11-Dec-2024 101830;LIC MF Low Duration Fund-Regular Plan-Growth;INF767K01AO5;;37.9732;;;12-Dec-2024 101830;LIC MF Low Duration Fund-Regular Plan-Growth;INF767K01AO5;;37.9731;;;13-Dec-2024 101830;LIC MF Low Duration Fund-Regular Plan-Growth;INF767K01AO5;;37.9925;;;16-Dec-2024 101830;LIC MF Low Duration Fund-Regular Plan-Growth;INF767K01AO5;;37.9976;;;17-Dec-2024 101830;LIC MF Low Duration Fund-Regular Plan-Growth;INF767K01AO5;;38.0056;;;18-Dec-2024 101829;LIC MF Low Duration Fund-Regular Plan-Monthly IDCW;INF767K01AM9;INF767K01AN7;13.0702;;;02-Dec-2024 101829;LIC MF Low Duration Fund-Regular Plan-Monthly IDCW;INF767K01AM9;INF767K01AN7;13.0722;;;03-Dec-2024 101829;LIC MF Low Duration Fund-Regular Plan-Monthly IDCW;INF767K01AM9;INF767K01AN7;13.0761;;;04-Dec-2024 101829;LIC MF Low Duration Fund-Regular Plan-Monthly IDCW;INF767K01AM9;INF767K01AN7;13.0801;;;05-Dec-2024 101829;LIC MF Low Duration Fund-Regular Plan-Monthly IDCW;INF767K01AM9;INF767K01AN7;13.0828;;;06-Dec-2024 101829;LIC MF Low Duration Fund-Regular Plan-Monthly IDCW;INF767K01AM9;INF767K01AN7;13.0891;;;09-Dec-2024 101829;LIC MF Low Duration Fund-Regular Plan-Monthly IDCW;INF767K01AM9;INF767K01AN7;13.091;;;10-Dec-2024 101829;LIC MF Low Duration Fund-Regular Plan-Monthly IDCW;INF767K01AM9;INF767K01AN7;13.0931;;;11-Dec-2024 101829;LIC MF Low Duration Fund-Regular Plan-Monthly IDCW;INF767K01AM9;INF767K01AN7;13.0941;;;12-Dec-2024 101829;LIC MF Low Duration Fund-Regular Plan-Monthly IDCW;INF767K01AM9;INF767K01AN7;13.094;;;13-Dec-2024 101829;LIC MF Low Duration Fund-Regular Plan-Monthly IDCW;INF767K01AM9;INF767K01AN7;13.1007;;;16-Dec-2024 101829;LIC MF Low Duration Fund-Regular Plan-Monthly IDCW;INF767K01AM9;INF767K01AN7;13.1025;;;17-Dec-2024 101829;LIC MF Low Duration Fund-Regular Plan-Monthly IDCW;INF767K01AM9;INF767K01AN7;13.1052;;;18-Dec-2024 111675;LIC MF Low Duration Fund-Regular Plan-Weekly IDCW;INF767K01AP2;INF767K01AQ0;13.0144;;;02-Dec-2024 111675;LIC MF Low Duration Fund-Regular Plan-Weekly IDCW;INF767K01AP2;INF767K01AQ0;13.0164;;;03-Dec-2024 111675;LIC MF Low Duration Fund-Regular Plan-Weekly IDCW;INF767K01AP2;INF767K01AQ0;13.0202;;;04-Dec-2024 111675;LIC MF Low Duration Fund-Regular Plan-Weekly IDCW;INF767K01AP2;INF767K01AQ0;13.0243;;;05-Dec-2024 111675;LIC MF Low Duration Fund-Regular Plan-Weekly IDCW;INF767K01AP2;INF767K01AQ0;13.0269;;;06-Dec-2024 111675;LIC MF Low Duration Fund-Regular Plan-Weekly IDCW;INF767K01AP2;INF767K01AQ0;13.0332;;;09-Dec-2024 111675;LIC MF Low Duration Fund-Regular Plan-Weekly IDCW;INF767K01AP2;INF767K01AQ0;13.0351;;;10-Dec-2024 111675;LIC MF Low Duration Fund-Regular Plan-Weekly IDCW;INF767K01AP2;INF767K01AQ0;13.0372;;;11-Dec-2024 111675;LIC MF Low Duration Fund-Regular Plan-Weekly IDCW;INF767K01AP2;INF767K01AQ0;13.0381;;;12-Dec-2024 111675;LIC MF Low Duration Fund-Regular Plan-Weekly IDCW;INF767K01AP2;INF767K01AQ0;13.0381;;;13-Dec-2024 111675;LIC MF Low Duration Fund-Regular Plan-Weekly IDCW;INF767K01AP2;INF767K01AQ0;13.0448;;;16-Dec-2024 111675;LIC MF Low Duration Fund-Regular Plan-Weekly IDCW;INF767K01AP2;INF767K01AQ0;13.0465;;;17-Dec-2024 111675;LIC MF Low Duration Fund-Regular Plan-Weekly IDCW;INF767K01AP2;INF767K01AQ0;13.0493;;;18-Dec-2024 Mahindra Manulife Mutual Fund 140617;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;;INF174V01275;1128.3866;;;02-Dec-2024 140617;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;;INF174V01275;1128.5107;;;03-Dec-2024 140617;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;;INF174V01275;1128.9316;;;04-Dec-2024 140617;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;;INF174V01275;1129.3309;;;05-Dec-2024 140617;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;;INF174V01275;1129.4777;;;06-Dec-2024 140617;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;;INF174V01275;1130.0669;;;09-Dec-2024 140617;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;;INF174V01275;1130.3184;;;10-Dec-2024 140617;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;;INF174V01275;1130.4781;;;11-Dec-2024 140617;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;;INF174V01275;1130.5504;;;12-Dec-2024 140617;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;;INF174V01275;1130.6594;;;13-Dec-2024 140617;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;;INF174V01275;1131.3566;;;16-Dec-2024 140617;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;;INF174V01275;1131.5033;;;17-Dec-2024 140617;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;;INF174V01275;1131.7580;;;18-Dec-2024 140619;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;INF174V01309;INF174V01291;1133.5874;;;02-Dec-2024 140619;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;INF174V01309;INF174V01291;1133.7114;;;03-Dec-2024 140619;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;INF174V01309;INF174V01291;1134.1343;;;04-Dec-2024 140619;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;INF174V01309;INF174V01291;1134.5345;;;05-Dec-2024 140619;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;INF174V01309;INF174V01291;1134.6816;;;06-Dec-2024 140619;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;INF174V01309;INF174V01291;1135.2719;;;09-Dec-2024 140619;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;INF174V01309;INF174V01291;1135.5228;;;10-Dec-2024 140619;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;INF174V01309;INF174V01291;1135.6834;;;11-Dec-2024 140619;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;INF174V01309;INF174V01291;1135.7562;;;12-Dec-2024 140619;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;INF174V01309;INF174V01291;1135.8655;;;13-Dec-2024 140619;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;INF174V01309;INF174V01291;1136.5648;;;16-Dec-2024 140619;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;INF174V01309;INF174V01291;1136.7118;;;17-Dec-2024 140619;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;INF174V01309;INF174V01291;1136.9678;;;18-Dec-2024 140618;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;;INF174V01283;1030.6621;;;02-Dec-2024 140618;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;;INF174V01283;1030.7748;;;03-Dec-2024 140618;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;;INF174V01283;1031.1593;;;04-Dec-2024 140618;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;;INF174V01283;1031.5232;;;05-Dec-2024 140618;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;;INF174V01283;1031.6569;;;06-Dec-2024 140618;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;;INF174V01283;1030.2942;;;09-Dec-2024 140618;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;;INF174V01283;1030.5227;;;10-Dec-2024 140618;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;;INF174V01283;1030.6685;;;11-Dec-2024 140618;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;;INF174V01283;1030.7346;;;12-Dec-2024 140618;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;;INF174V01283;1030.8337;;;13-Dec-2024 140618;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;;INF174V01283;1030.3895;;;16-Dec-2024 140618;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;;INF174V01283;1030.5226;;;17-Dec-2024 140618;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;;INF174V01283;1030.7547;;;18-Dec-2024 140613;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;INF174V01267;;1673.2842;;;02-Dec-2024 140613;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;INF174V01267;;1673.4672;;;03-Dec-2024 140613;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;INF174V01267;;1674.0915;;;04-Dec-2024 140613;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;INF174V01267;;1674.6823;;;05-Dec-2024 140613;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;INF174V01267;;1674.8994;;;06-Dec-2024 140613;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;INF174V01267;;1675.7709;;;09-Dec-2024 140613;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;INF174V01267;;1676.1425;;;10-Dec-2024 140613;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;INF174V01267;;1676.3796;;;11-Dec-2024 140613;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;INF174V01267;;1676.4870;;;12-Dec-2024 140613;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;INF174V01267;;1676.6483;;;13-Dec-2024 140613;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;INF174V01267;;1677.6805;;;16-Dec-2024 140613;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;INF174V01267;;1677.8973;;;17-Dec-2024 140613;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;INF174V01267;;1678.2752;;;18-Dec-2024 140614;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;;INF174V01226;1004.4432;;;02-Dec-2024 140614;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;;INF174V01226;1004.4432;;;03-Dec-2024 140614;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;;INF174V01226;1004.4432;;;04-Dec-2024 140614;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;;INF174V01226;1004.4432;;;05-Dec-2024 140614;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;;INF174V01226;1004.4432;;;06-Dec-2024 140614;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;;INF174V01226;1004.4432;;;09-Dec-2024 140614;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;;INF174V01226;1004.4432;;;10-Dec-2024 140614;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;;INF174V01226;1004.4432;;;11-Dec-2024 140614;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;;INF174V01226;1004.4852;;;12-Dec-2024 140614;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;;INF174V01226;1004.4852;;;13-Dec-2024 140614;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;;INF174V01226;1004.4852;;;16-Dec-2024 140614;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;;INF174V01226;1004.4852;;;17-Dec-2024 140614;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;;INF174V01226;1004.4852;;;18-Dec-2024 140620;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;INF174V01218;;1567.0506;;;02-Dec-2024 140620;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;INF174V01218;;1567.1880;;;03-Dec-2024 140620;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;INF174V01218;;1567.7386;;;04-Dec-2024 140620;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;INF174V01218;;1568.2579;;;05-Dec-2024 140620;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;INF174V01218;;1568.4272;;;06-Dec-2024 140620;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;INF174V01218;;1569.1415;;;09-Dec-2024 140620;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;INF174V01218;;1569.4554;;;10-Dec-2024 140620;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;INF174V01218;;1569.6435;;;11-Dec-2024 140620;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;INF174V01218;;1569.7100;;;12-Dec-2024 140620;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;INF174V01218;;1569.8272;;;13-Dec-2024 140620;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;INF174V01218;;1570.6917;;;16-Dec-2024 140620;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;INF174V01218;;1570.8606;;;17-Dec-2024 140620;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;INF174V01218;;1571.1804;;;18-Dec-2024 140616;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;INF174V01259;INF174V01242;1114.0180;;;02-Dec-2024 140616;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;INF174V01259;INF174V01242;1114.1157;;;03-Dec-2024 140616;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;INF174V01259;INF174V01242;1114.5072;;;04-Dec-2024 140616;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;INF174V01259;INF174V01242;1114.8764;;;05-Dec-2024 140616;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;INF174V01259;INF174V01242;1114.9969;;;06-Dec-2024 140616;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;INF174V01259;INF174V01242;1115.5046;;;09-Dec-2024 140616;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;INF174V01259;INF174V01242;1115.7279;;;10-Dec-2024 140616;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;INF174V01259;INF174V01242;1115.8614;;;11-Dec-2024 140616;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;INF174V01259;INF174V01242;1115.9088;;;12-Dec-2024 140616;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;INF174V01259;INF174V01242;1115.9920;;;13-Dec-2024 140616;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;INF174V01259;INF174V01242;1116.6065;;;16-Dec-2024 140616;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;INF174V01259;INF174V01242;1116.7265;;;17-Dec-2024 140616;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;INF174V01259;INF174V01242;1116.9538;;;18-Dec-2024 140615;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;;INF174V01234;1052.9746;;;02-Dec-2024 140615;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;;INF174V01234;1053.0665;;;03-Dec-2024 140615;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;;INF174V01234;1053.4358;;;04-Dec-2024 140615;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;;INF174V01234;1053.7837;;;05-Dec-2024 140615;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;;INF174V01234;1053.8962;;;06-Dec-2024 140615;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;;INF174V01234;1052.6921;;;09-Dec-2024 140615;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;;INF174V01234;1052.9014;;;10-Dec-2024 140615;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;;INF174V01234;1053.0266;;;11-Dec-2024 140615;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;;INF174V01234;1053.0695;;;12-Dec-2024 140615;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;;INF174V01234;1053.1475;;;13-Dec-2024 140615;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;;INF174V01234;1052.7489;;;16-Dec-2024 140615;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;;INF174V01234;1052.8603;;;17-Dec-2024 140615;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;;INF174V01234;1053.0737;;;18-Dec-2024 Mirae Asset Mutual Fund 118843;Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW;;INF769K01BR2;1208.9337;;;02-Dec-2024 118843;Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW;;INF769K01BR2;1208.9337;;;03-Dec-2024 118843;Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW;;INF769K01BR2;1208.9337;;;04-Dec-2024 118843;Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW;;INF769K01BR2;1208.9337;;;05-Dec-2024 118843;Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW;;INF769K01BR2;1208.9337;;;06-Dec-2024 118843;Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW;;INF769K01BR2;1208.9337;;;09-Dec-2024 118843;Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW;;INF769K01BR2;1208.9337;;;10-Dec-2024 118843;Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW;;INF769K01BR2;1208.9337;;;11-Dec-2024 118843;Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW;;INF769K01BR2;1208.9337;;;12-Dec-2024 118843;Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW;;INF769K01BR2;1208.9337;;;13-Dec-2024 118843;Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW;;INF769K01BR2;1208.9337;;;16-Dec-2024 118843;Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW;;INF769K01BR2;1208.9337;;;17-Dec-2024 118843;Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW;;INF769K01BR2;1208.9337;;;18-Dec-2024 118840;Mirae Asset Low Duration Fund - Direct Plan - Growth;INF769K01BO9;;2345.3968;;;02-Dec-2024 118840;Mirae Asset Low Duration Fund - Direct Plan - Growth;INF769K01BO9;;2346.0255;;;03-Dec-2024 118840;Mirae Asset Low Duration Fund - Direct Plan - Growth;INF769K01BO9;;2346.6236;;;04-Dec-2024 118840;Mirae Asset Low Duration Fund - Direct Plan - Growth;INF769K01BO9;;2347.3561;;;05-Dec-2024 118840;Mirae Asset Low Duration Fund - Direct Plan - Growth;INF769K01BO9;;2347.9410;;;06-Dec-2024 118840;Mirae Asset Low Duration Fund - Direct Plan - Growth;INF769K01BO9;;2348.9462;;;09-Dec-2024 118840;Mirae Asset Low Duration Fund - Direct Plan - Growth;INF769K01BO9;;2349.3437;;;10-Dec-2024 118840;Mirae Asset Low Duration Fund - Direct Plan - Growth;INF769K01BO9;;2349.5605;;;11-Dec-2024 118840;Mirae Asset Low Duration Fund - Direct Plan - Growth;INF769K01BO9;;2349.7199;;;12-Dec-2024 118840;Mirae Asset Low Duration Fund - Direct Plan - Growth;INF769K01BO9;;2349.8096;;;13-Dec-2024 118840;Mirae Asset Low Duration Fund - Direct Plan - Growth;INF769K01BO9;;2351.0264;;;16-Dec-2024 118840;Mirae Asset Low Duration Fund - Direct Plan - Growth;INF769K01BO9;;2351.4977;;;17-Dec-2024 118840;Mirae Asset Low Duration Fund - Direct Plan - Growth;INF769K01BO9;;2351.9863;;;18-Dec-2024 118841;Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW;INF769K01BP6;INF769K01BT8;1161.3326;;;02-Dec-2024 118841;Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW;INF769K01BP6;INF769K01BT8;1161.6435;;;03-Dec-2024 118841;Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW;INF769K01BP6;INF769K01BT8;1161.9393;;;04-Dec-2024 118841;Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW;INF769K01BP6;INF769K01BT8;1162.3016;;;05-Dec-2024 118841;Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW;INF769K01BP6;INF769K01BT8;1162.5908;;;06-Dec-2024 118841;Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW;INF769K01BP6;INF769K01BT8;1163.0874;;;09-Dec-2024 118841;Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW;INF769K01BP6;INF769K01BT8;1163.2839;;;10-Dec-2024 118841;Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW;INF769K01BP6;INF769K01BT8;1163.3908;;;11-Dec-2024 118841;Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW;INF769K01BP6;INF769K01BT8;1163.4694;;;12-Dec-2024 118841;Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW;INF769K01BP6;INF769K01BT8;1163.5134;;;13-Dec-2024 118841;Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW;INF769K01BP6;INF769K01BT8;1164.1147;;;16-Dec-2024 118841;Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW;INF769K01BP6;INF769K01BT8;1164.3476;;;17-Dec-2024 118841;Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW;INF769K01BP6;INF769K01BT8;1164.5892;;;18-Dec-2024 118842;Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1014.5023;;;02-Dec-2024 118842;Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1014.7739;;;03-Dec-2024 118842;Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1015.0323;;;04-Dec-2024 118842;Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1015.3487;;;05-Dec-2024 118842;Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1015.6014;;;06-Dec-2024 118842;Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1016.0351;;;09-Dec-2024 118842;Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1016.2067;;;10-Dec-2024 118842;Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1016.3001;;;11-Dec-2024 118842;Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1016.3688;;;12-Dec-2024 118842;Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1016.4072;;;13-Dec-2024 118842;Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1016.9325;;;16-Dec-2024 118842;Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1017.1360;;;17-Dec-2024 118842;Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1017.3470;;;18-Dec-2024 118844;Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW;;INF769K01BS0;1456.2238;;;02-Dec-2024 118844;Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW;;INF769K01BS0;1456.6136;;;03-Dec-2024 118844;Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW;;INF769K01BS0;1454.3849;;;04-Dec-2024 118844;Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW;;INF769K01BS0;1454.8385;;;05-Dec-2024 118844;Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW;;INF769K01BS0;1455.2006;;;06-Dec-2024 118844;Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW;;INF769K01BS0;1455.8222;;;09-Dec-2024 118844;Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW;;INF769K01BS0;1456.0681;;;10-Dec-2024 118844;Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW;;INF769K01BS0;1454.3849;;;11-Dec-2024 118844;Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW;;INF769K01BS0;1454.4830;;;12-Dec-2024 118844;Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW;;INF769K01BS0;1454.5381;;;13-Dec-2024 118844;Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW;;INF769K01BS0;1455.2901;;;16-Dec-2024 118844;Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW;;INF769K01BS0;1455.5814;;;17-Dec-2024 118844;Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW;;INF769K01BS0;1454.3849;;;18-Dec-2024 107700;Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW;;INF769K01986;1005.1646;;;02-Dec-2024 107700;Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW;;INF769K01986;1005.1646;;;03-Dec-2024 107700;Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW;;INF769K01986;1005.1646;;;04-Dec-2024 107700;Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW;;INF769K01986;1005.1646;;;05-Dec-2024 107700;Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW;;INF769K01986;1005.1646;;;06-Dec-2024 107700;Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW;;INF769K01986;1005.1646;;;09-Dec-2024 107700;Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW;;INF769K01986;1005.1646;;;10-Dec-2024 107700;Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW;;INF769K01986;1005.1646;;;11-Dec-2024 107700;Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW;;INF769K01986;1005.1646;;;12-Dec-2024 107700;Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW;;INF769K01986;1005.1646;;;13-Dec-2024 107700;Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW;;INF769K01986;1005.1646;;;16-Dec-2024 107700;Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW;;INF769K01986;1005.1646;;;17-Dec-2024 107700;Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW;;INF769K01986;1005.1646;;;18-Dec-2024 107705;Mirae Asset Low Duration Fund - Regular Plan - Growth;INF769K01937;;2162.7863;;;02-Dec-2024 107705;Mirae Asset Low Duration Fund - Regular Plan - Growth;INF769K01937;;2163.3326;;;03-Dec-2024 107705;Mirae Asset Low Duration Fund - Regular Plan - Growth;INF769K01937;;2163.8479;;;04-Dec-2024 107705;Mirae Asset Low Duration Fund - Regular Plan - Growth;INF769K01937;;2164.4870;;;05-Dec-2024 107705;Mirae Asset Low Duration Fund - Regular Plan - Growth;INF769K01937;;2164.9900;;;06-Dec-2024 107705;Mirae Asset Low Duration Fund - Regular Plan - Growth;INF769K01937;;2165.8079;;;09-Dec-2024 107705;Mirae Asset Low Duration Fund - Regular Plan - Growth;INF769K01937;;2166.1381;;;10-Dec-2024 107705;Mirae Asset Low Duration Fund - Regular Plan - Growth;INF769K01937;;2166.3016;;;11-Dec-2024 107705;Mirae Asset Low Duration Fund - Regular Plan - Growth;INF769K01937;;2166.4123;;;12-Dec-2024 107705;Mirae Asset Low Duration Fund - Regular Plan - Growth;INF769K01937;;2166.4587;;;13-Dec-2024 107705;Mirae Asset Low Duration Fund - Regular Plan - Growth;INF769K01937;;2167.4714;;;16-Dec-2024 107705;Mirae Asset Low Duration Fund - Regular Plan - Growth;INF769K01937;;2167.8695;;;17-Dec-2024 107705;Mirae Asset Low Duration Fund - Regular Plan - Growth;INF769K01937;;2168.2837;;;18-Dec-2024 107704;Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW;INF769K01960;INF769K01AA0;1088.6533;;;02-Dec-2024 107704;Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW;INF769K01960;INF769K01AA0;1088.9269;;;03-Dec-2024 107704;Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW;INF769K01960;INF769K01AA0;1089.1862;;;04-Dec-2024 107704;Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW;INF769K01960;INF769K01AA0;1089.5079;;;05-Dec-2024 107704;Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW;INF769K01960;INF769K01AA0;1089.7611;;;06-Dec-2024 107704;Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW;INF769K01960;INF769K01AA0;1090.1728;;;09-Dec-2024 107704;Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW;INF769K01960;INF769K01AA0;1090.3390;;;10-Dec-2024 107704;Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW;INF769K01960;INF769K01AA0;1090.4213;;;11-Dec-2024 107704;Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW;INF769K01960;INF769K01AA0;1090.4770;;;12-Dec-2024 107704;Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW;INF769K01960;INF769K01AA0;1090.5004;;;13-Dec-2024 107704;Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW;INF769K01960;INF769K01AA0;1091.0102;;;16-Dec-2024 107704;Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW;INF769K01960;INF769K01AA0;1091.2105;;;17-Dec-2024 107704;Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW;INF769K01960;INF769K01AA0;1091.4190;;;18-Dec-2024 107702;Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW;INF769K01978;INF769K01AB8;1013.5366;;;02-Dec-2024 107702;Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW;INF769K01978;INF769K01AB8;1013.7913;;;03-Dec-2024 107702;Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW;INF769K01978;INF769K01AB8;1014.0327;;;04-Dec-2024 107702;Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW;INF769K01978;INF769K01AB8;1014.3322;;;05-Dec-2024 107702;Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW;INF769K01978;INF769K01AB8;1014.5680;;;06-Dec-2024 107702;Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW;INF769K01978;INF769K01AB8;1014.9512;;;09-Dec-2024 107702;Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW;INF769K01978;INF769K01AB8;1015.1060;;;10-Dec-2024 107702;Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW;INF769K01978;INF769K01AB8;1015.1826;;;11-Dec-2024 107702;Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW;INF769K01978;INF769K01AB8;1015.2345;;;12-Dec-2024 107702;Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW;INF769K01978;INF769K01AB8;1015.2562;;;13-Dec-2024 107702;Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW;INF769K01978;INF769K01AB8;1015.7308;;;16-Dec-2024 107702;Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW;INF769K01978;INF769K01AB8;1015.9174;;;17-Dec-2024 107702;Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW;INF769K01978;INF769K01AB8;1016.1115;;;18-Dec-2024 107701;Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW;;INF769K01994;1107.9444;;;02-Dec-2024 107701;Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW;;INF769K01994;1108.2228;;;03-Dec-2024 107701;Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW;;INF769K01994;1106.6348;;;04-Dec-2024 107701;Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW;;INF769K01994;1106.9645;;;05-Dec-2024 107701;Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW;;INF769K01994;1107.2218;;;06-Dec-2024 107701;Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW;;INF769K01994;1107.6401;;;09-Dec-2024 107701;Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW;;INF769K01994;1107.8090;;;10-Dec-2024 107701;Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW;;INF769K01994;1106.6348;;;11-Dec-2024 107701;Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW;;INF769K01994;1106.6933;;;12-Dec-2024 107701;Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW;;INF769K01994;1106.7170;;;13-Dec-2024 107701;Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW;;INF769K01994;1107.2343;;;16-Dec-2024 107701;Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW;;INF769K01994;1107.4377;;;17-Dec-2024 107701;Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW;;INF769K01994;1106.6348;;;18-Dec-2024 Nippon India Mutual Fund 111747;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;;INF204K01EX2;1011.2059;;;02-Dec-2024 111747;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;;INF204K01EX2;1011.2856;;;03-Dec-2024 111747;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;;INF204K01EX2;1011.4380;;;04-Dec-2024 111747;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;;INF204K01EX2;1011.5117;;;05-Dec-2024 111747;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;;INF204K01EX2;1011.5485;;;06-Dec-2024 111747;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;;INF204K01EX2;1011.4247;;;09-Dec-2024 111747;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;;INF204K01EX2;1011.3842;;;10-Dec-2024 111747;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;;INF204K01EX2;1011.3430;;;11-Dec-2024 111747;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;;INF204K01EX2;1011.2609;;;12-Dec-2024 111747;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;;INF204K01EX2;1011.1342;;;13-Dec-2024 111747;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;;INF204K01EX2;1011.1735;;;16-Dec-2024 111747;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;;INF204K01EX2;1011.1532;;;17-Dec-2024 111747;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;;INF204K01EX2;1011.0892;;;18-Dec-2024 118703;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZV1;1011.2957;;;02-Dec-2024 118703;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZV1;1011.3755;;;03-Dec-2024 118703;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZV1;1011.5278;;;04-Dec-2024 118703;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZV1;1011.6015;;;05-Dec-2024 118703;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZV1;1011.6383;;;06-Dec-2024 118703;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZV1;1011.5145;;;09-Dec-2024 118703;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZV1;1011.4740;;;10-Dec-2024 118703;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZV1;1011.4328;;;11-Dec-2024 118703;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZV1;1011.3506;;;12-Dec-2024 118703;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZV1;1011.2240;;;13-Dec-2024 118703;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZV1;1011.2633;;;16-Dec-2024 118703;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZV1;1011.2429;;;17-Dec-2024 118703;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZV1;1011.1790;;;18-Dec-2024 125264;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;INF204KA1EK7;INF204KA1EL5;2002.5474;;;02-Dec-2024 125264;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;INF204KA1EK7;INF204KA1EL5;2003.1205;;;03-Dec-2024 125264;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;INF204KA1EK7;INF204KA1EL5;2003.8324;;;04-Dec-2024 125264;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;INF204KA1EK7;INF204KA1EL5;2004.4730;;;05-Dec-2024 125264;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;INF204KA1EK7;INF204KA1EL5;2004.9487;;;06-Dec-2024 125264;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;INF204KA1EK7;INF204KA1EL5;2005.9003;;;09-Dec-2024 125264;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;INF204KA1EK7;INF204KA1EL5;2006.2320;;;10-Dec-2024 125264;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;INF204KA1EK7;INF204KA1EL5;2006.5520;;;11-Dec-2024 125264;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;INF204KA1EK7;INF204KA1EL5;2006.7888;;;12-Dec-2024 125264;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;INF204KA1EK7;INF204KA1EL5;2006.9403;;;13-Dec-2024 125264;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;INF204KA1EK7;INF204KA1EL5;2008.2221;;;16-Dec-2024 125264;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;INF204KA1EK7;INF204KA1EL5;2008.7436;;;17-Dec-2024 125264;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;INF204KA1EK7;INF204KA1EL5;2009.0210;;;18-Dec-2024 118704;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1037.1562;;;02-Dec-2024 118704;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1037.4530;;;03-Dec-2024 118704;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1037.8217;;;04-Dec-2024 118704;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1038.1535;;;05-Dec-2024 118704;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1038.3999;;;06-Dec-2024 118704;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1038.8929;;;09-Dec-2024 118704;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1039.0647;;;10-Dec-2024 118704;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1039.2304;;;11-Dec-2024 118704;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1039.3532;;;12-Dec-2024 118704;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1039.4317;;;13-Dec-2024 118704;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1040.0953;;;16-Dec-2024 118704;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1040.3654;;;17-Dec-2024 118704;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1040.5090;;;18-Dec-2024 118705;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1029.0361;;;02-Dec-2024 118705;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1029.3306;;;03-Dec-2024 118705;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1029.6964;;;04-Dec-2024 118705;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1030.0257;;;05-Dec-2024 118705;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1030.2702;;;06-Dec-2024 118705;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1030.7594;;;09-Dec-2024 118705;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1030.9299;;;10-Dec-2024 118705;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1031.0943;;;11-Dec-2024 118705;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1031.2161;;;12-Dec-2024 118705;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1031.2940;;;13-Dec-2024 118705;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1031.9525;;;16-Dec-2024 118705;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1032.2205;;;17-Dec-2024 118705;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1032.3630;;;18-Dec-2024 118706;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01A17;;1012.4482;;;02-Dec-2024 118706;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01A17;;1011.2793;;;03-Dec-2024 118706;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01A17;;1011.6388;;;04-Dec-2024 118706;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01A17;;1011.9623;;;05-Dec-2024 118706;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01A17;;1012.2026;;;06-Dec-2024 118706;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01A17;;1012.6831;;;09-Dec-2024 118706;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01A17;;1011.3778;;;10-Dec-2024 118706;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01A17;;1011.5394;;;11-Dec-2024 118706;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01A17;;1011.6590;;;12-Dec-2024 118706;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01A17;;1011.7354;;;13-Dec-2024 118706;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01A17;;1012.3814;;;16-Dec-2024 118706;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01A17;;1011.1467;;;17-Dec-2024 118706;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01A17;;1011.2864;;;18-Dec-2024 118702;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G03;;2199.4528;;;02-Dec-2024 118702;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G03;;2200.0822;;;03-Dec-2024 118702;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G03;;2200.8640;;;04-Dec-2024 118702;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G03;;2201.5680;;;05-Dec-2024 118702;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G03;;2202.0906;;;06-Dec-2024 118702;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G03;;2203.1361;;;09-Dec-2024 118702;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G03;;2203.5004;;;10-Dec-2024 118702;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G03;;2203.8519;;;11-Dec-2024 118702;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G03;;2204.1123;;;12-Dec-2024 118702;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G03;;2204.2788;;;13-Dec-2024 118702;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G03;;2205.6863;;;16-Dec-2024 118702;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G03;;2206.2591;;;17-Dec-2024 118702;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G03;;2206.5637;;;18-Dec-2024 118709;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZU3;;3786.3084;;;02-Dec-2024 118709;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZU3;;3787.3919;;;03-Dec-2024 118709;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZU3;;3788.7377;;;04-Dec-2024 118709;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZU3;;3789.9495;;;05-Dec-2024 118709;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZU3;;3790.8492;;;06-Dec-2024 118709;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZU3;;3792.6490;;;09-Dec-2024 118709;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZU3;;3793.2762;;;10-Dec-2024 118709;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZU3;;3793.8812;;;11-Dec-2024 118709;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZU3;;3794.3296;;;12-Dec-2024 118709;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZU3;;3794.6162;;;13-Dec-2024 118709;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZU3;;3797.0391;;;16-Dec-2024 118709;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZU3;;3798.0251;;;17-Dec-2024 118709;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZU3;;3798.5495;;;18-Dec-2024 125265;NIPPON INDIA LOW DURATION FUND - IDCW Option;INF204KA1EI1;INF204KA1EJ9;1904.2668;;;02-Dec-2024 125265;NIPPON INDIA LOW DURATION FUND - IDCW Option;INF204KA1EI1;INF204KA1EJ9;1904.7818;;;03-Dec-2024 125265;NIPPON INDIA LOW DURATION FUND - IDCW Option;INF204KA1EI1;INF204KA1EJ9;1905.4292;;;04-Dec-2024 125265;NIPPON INDIA LOW DURATION FUND - IDCW Option;INF204KA1EI1;INF204KA1EJ9;1906.0095;;;05-Dec-2024 125265;NIPPON INDIA LOW DURATION FUND - IDCW Option;INF204KA1EI1;INF204KA1EJ9;1906.4330;;;06-Dec-2024 125265;NIPPON INDIA LOW DURATION FUND - IDCW Option;INF204KA1EI1;INF204KA1EJ9;1907.2503;;;09-Dec-2024 125265;NIPPON INDIA LOW DURATION FUND - IDCW Option;INF204KA1EI1;INF204KA1EJ9;1907.5363;;;10-Dec-2024 125265;NIPPON INDIA LOW DURATION FUND - IDCW Option;INF204KA1EI1;INF204KA1EJ9;1907.8111;;;11-Dec-2024 125265;NIPPON INDIA LOW DURATION FUND - IDCW Option;INF204KA1EI1;INF204KA1EJ9;1908.0074;;;12-Dec-2024 125265;NIPPON INDIA LOW DURATION FUND - IDCW Option;INF204KA1EI1;INF204KA1EJ9;1908.1222;;;13-Dec-2024 125265;NIPPON INDIA LOW DURATION FUND - IDCW Option;INF204KA1EI1;INF204KA1EJ9;1909.2527;;;16-Dec-2024 125265;NIPPON INDIA LOW DURATION FUND - IDCW Option;INF204KA1EI1;INF204KA1EJ9;1909.7193;;;17-Dec-2024 125265;NIPPON INDIA LOW DURATION FUND - IDCW Option;INF204KA1EI1;INF204KA1EJ9;1909.9535;;;18-Dec-2024 111749;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1029.4760;;;02-Dec-2024 111749;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1029.7547;;;03-Dec-2024 111749;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1030.1048;;;04-Dec-2024 111749;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1030.4185;;;05-Dec-2024 111749;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1030.6473;;;06-Dec-2024 111749;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1031.0891;;;09-Dec-2024 111749;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1031.2438;;;10-Dec-2024 111749;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1031.3925;;;11-Dec-2024 111749;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1031.4985;;;12-Dec-2024 111749;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1031.5607;;;13-Dec-2024 111749;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1032.1718;;;16-Dec-2024 111749;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1032.4240;;;17-Dec-2024 111749;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1032.5507;;;18-Dec-2024 111750;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1027.6936;;;02-Dec-2024 111750;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1027.9719;;;03-Dec-2024 111750;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1028.3214;;;04-Dec-2024 111750;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1028.6345;;;05-Dec-2024 111750;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1028.8629;;;06-Dec-2024 111750;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1029.3040;;;09-Dec-2024 111750;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1029.4585;;;10-Dec-2024 111750;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1029.6069;;;11-Dec-2024 111750;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1029.7128;;;12-Dec-2024 111750;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1029.7747;;;13-Dec-2024 111750;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1030.3848;;;16-Dec-2024 111750;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1030.6366;;;17-Dec-2024 111750;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1030.7631;;;18-Dec-2024 111744;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1011.2052;;;02-Dec-2024 111744;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1011.2849;;;03-Dec-2024 111744;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1011.4372;;;04-Dec-2024 111744;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1011.5109;;;05-Dec-2024 111744;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1011.5477;;;06-Dec-2024 111744;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1011.4240;;;09-Dec-2024 111744;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1011.3835;;;10-Dec-2024 111744;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1011.3423;;;11-Dec-2024 111744;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1011.2601;;;12-Dec-2024 111744;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1011.1334;;;13-Dec-2024 111744;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1011.1728;;;16-Dec-2024 111744;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1011.1525;;;17-Dec-2024 111744;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1011.0885;;;18-Dec-2024 111748;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;INF204K01EN3;;3405.1498;;;02-Dec-2024 111748;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;INF204K01EN3;;3406.0561;;;03-Dec-2024 111748;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;INF204K01EN3;;3407.1983;;;04-Dec-2024 111748;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;INF204K01EN3;;3408.2199;;;05-Dec-2024 111748;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;INF204K01EN3;;3408.9608;;;06-Dec-2024 111748;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;INF204K01EN3;;3410.3745;;;09-Dec-2024 111748;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;INF204K01EN3;;3410.8704;;;10-Dec-2024 111748;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;INF204K01EN3;;3411.3462;;;11-Dec-2024 111748;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;INF204K01EN3;;3411.6811;;;12-Dec-2024 111748;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;INF204K01EN3;;3411.8705;;;13-Dec-2024 111748;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;INF204K01EN3;;3413.8441;;;16-Dec-2024 111748;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;INF204K01EN3;;3414.6625;;;17-Dec-2024 111748;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;INF204K01EN3;;3415.0656;;;18-Dec-2024 111743;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;INF204K01EO1;;2537.3003;;;02-Dec-2024 111743;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;INF204K01EO1;;2537.9755;;;03-Dec-2024 111743;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;INF204K01EO1;;2538.8264;;;04-Dec-2024 111743;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;INF204K01EO1;;2539.5874;;;05-Dec-2024 111743;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;INF204K01EO1;;2540.1393;;;06-Dec-2024 111743;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;INF204K01EO1;;2541.1934;;;09-Dec-2024 111743;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;INF204K01EO1;;2541.5626;;;10-Dec-2024 111743;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;INF204K01EO1;;2541.9168;;;11-Dec-2024 111743;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;INF204K01EO1;;2542.1660;;;12-Dec-2024 111743;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;INF204K01EO1;;2542.3075;;;13-Dec-2024 111743;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;INF204K01EO1;;2543.7774;;;16-Dec-2024 111743;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;INF204K01EO1;;2544.3867;;;17-Dec-2024 111743;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;INF204K01EO1;;2544.6868;;;18-Dec-2024 111751;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1031.3185;;;02-Dec-2024 111751;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1031.5930;;;03-Dec-2024 111751;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1031.9389;;;04-Dec-2024 111751;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1032.2483;;;05-Dec-2024 111751;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1032.4728;;;06-Dec-2024 111751;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1032.9009;;;09-Dec-2024 111751;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1033.0511;;;10-Dec-2024 111751;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1033.1952;;;11-Dec-2024 111751;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1033.2967;;;12-Dec-2024 111751;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1033.3540;;;13-Dec-2024 111751;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1033.9518;;;16-Dec-2024 111751;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1034.1996;;;17-Dec-2024 111751;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1034.3217;;;18-Dec-2024 111752;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1027.4394;;;02-Dec-2024 111752;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1027.7129;;;03-Dec-2024 111752;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1028.0575;;;04-Dec-2024 111752;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1028.3657;;;05-Dec-2024 111752;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1028.5893;;;06-Dec-2024 111752;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1029.0159;;;09-Dec-2024 111752;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1029.1655;;;10-Dec-2024 111752;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1029.3090;;;11-Dec-2024 111752;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1029.4101;;;12-Dec-2024 111752;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1029.4673;;;13-Dec-2024 111752;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1030.0628;;;16-Dec-2024 111752;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1030.3097;;;17-Dec-2024 111752;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1030.4313;;;18-Dec-2024 111745;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1012.3802;;;02-Dec-2024 111745;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1011.3327;;;03-Dec-2024 111745;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1011.6718;;;04-Dec-2024 111745;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1011.9752;;;05-Dec-2024 111745;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1012.1952;;;06-Dec-2024 111745;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1012.6150;;;09-Dec-2024 111745;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1011.4313;;;10-Dec-2024 111745;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1011.5724;;;11-Dec-2024 111745;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1011.6717;;;12-Dec-2024 111745;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1011.7279;;;13-Dec-2024 111745;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1012.3131;;;16-Dec-2024 111745;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1011.2002;;;17-Dec-2024 111745;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1011.3196;;;18-Dec-2024 111754;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1012.2261;;;02-Dec-2024 111754;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1011.1497;;;03-Dec-2024 111754;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1011.4943;;;04-Dec-2024 111754;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1011.8023;;;05-Dec-2024 111754;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1012.0270;;;06-Dec-2024 111754;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1012.4608;;;09-Dec-2024 111754;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1011.2483;;;10-Dec-2024 111754;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1011.3949;;;11-Dec-2024 111754;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1011.4989;;;12-Dec-2024 111754;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1011.5598;;;13-Dec-2024 111754;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1012.1591;;;16-Dec-2024 111754;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1011.0171;;;17-Dec-2024 111754;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1011.1421;;;18-Dec-2024 111746;Nippon India Low Duration Fund -Growth Plan -Bonus Option;INF204K01EW4;;2079.9927;;;02-Dec-2024 111746;Nippon India Low Duration Fund -Growth Plan -Bonus Option;INF204K01EW4;;2080.5560;;;03-Dec-2024 111746;Nippon India Low Duration Fund -Growth Plan -Bonus Option;INF204K01EW4;;2081.2634;;;04-Dec-2024 111746;Nippon India Low Duration Fund -Growth Plan -Bonus Option;INF204K01EW4;;2081.8971;;;05-Dec-2024 111746;Nippon India Low Duration Fund -Growth Plan -Bonus Option;INF204K01EW4;;2082.3594;;;06-Dec-2024 111746;Nippon India Low Duration Fund -Growth Plan -Bonus Option;INF204K01EW4;;2083.2521;;;09-Dec-2024 111746;Nippon India Low Duration Fund -Growth Plan -Bonus Option;INF204K01EW4;;2083.5647;;;10-Dec-2024 111746;Nippon India Low Duration Fund -Growth Plan -Bonus Option;INF204K01EW4;;2083.8651;;;11-Dec-2024 111746;Nippon India Low Duration Fund -Growth Plan -Bonus Option;INF204K01EW4;;2084.0793;;;12-Dec-2024 111746;Nippon India Low Duration Fund -Growth Plan -Bonus Option;INF204K01EW4;;2084.2048;;;13-Dec-2024 111746;Nippon India Low Duration Fund -Growth Plan -Bonus Option;INF204K01EW4;;2085.4396;;;16-Dec-2024 111746;Nippon India Low Duration Fund -Growth Plan -Bonus Option;INF204K01EW4;;2085.9492;;;17-Dec-2024 111746;Nippon India Low Duration Fund -Growth Plan -Bonus Option;INF204K01EW4;;2086.2052;;;18-Dec-2024 111753;Nippon India Low Duration Fund- Growth Plan - Growth Option;INF204K01EV6;;3582.4104;;;02-Dec-2024 111753;Nippon India Low Duration Fund- Growth Plan - Growth Option;INF204K01EV6;;3583.3804;;;03-Dec-2024 111753;Nippon India Low Duration Fund- Growth Plan - Growth Option;INF204K01EV6;;3584.5988;;;04-Dec-2024 111753;Nippon India Low Duration Fund- Growth Plan - Growth Option;INF204K01EV6;;3585.6903;;;05-Dec-2024 111753;Nippon India Low Duration Fund- Growth Plan - Growth Option;INF204K01EV6;;3586.4866;;;06-Dec-2024 111753;Nippon India Low Duration Fund- Growth Plan - Growth Option;INF204K01EV6;;3588.0241;;;09-Dec-2024 111753;Nippon India Low Duration Fund- Growth Plan - Growth Option;INF204K01EV6;;3588.5627;;;10-Dec-2024 111753;Nippon India Low Duration Fund- Growth Plan - Growth Option;INF204K01EV6;;3589.0802;;;11-Dec-2024 111753;Nippon India Low Duration Fund- Growth Plan - Growth Option;INF204K01EV6;;3589.4493;;;12-Dec-2024 111753;Nippon India Low Duration Fund- Growth Plan - Growth Option;INF204K01EV6;;3589.6655;;;13-Dec-2024 111753;Nippon India Low Duration Fund- Growth Plan - Growth Option;INF204K01EV6;;3591.7923;;;16-Dec-2024 111753;Nippon India Low Duration Fund- Growth Plan - Growth Option;INF204K01EV6;;3592.6697;;;17-Dec-2024 111753;Nippon India Low Duration Fund- Growth Plan - Growth Option;INF204K01EV6;;3593.1106;;;18-Dec-2024 SBI Mutual Fund 119810;SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01VJ3;1338.1556;;;02-Dec-2024 119810;SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01VJ3;1338.3498;;;03-Dec-2024 119810;SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01VJ3;1338.5460;;;04-Dec-2024 119810;SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01VJ3;1338.8354;;;05-Dec-2024 119810;SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01VJ3;1339.1739;;;06-Dec-2024 119810;SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01VJ3;1339.8367;;;09-Dec-2024 119810;SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01VJ3;1339.8434;;;10-Dec-2024 119810;SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01VJ3;1339.9675;;;11-Dec-2024 119810;SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01VJ3;1340.2150;;;12-Dec-2024 119810;SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01VJ3;1340.1962;;;13-Dec-2024 119810;SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01VJ3;1340.9400;;;16-Dec-2024 119810;SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01VJ3;1341.1784;;;17-Dec-2024 119810;SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01VJ3;1341.4662;;;18-Dec-2024 119811;SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VK1;INF200K01VL9;1361.5539;;;02-Dec-2024 119811;SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VK1;INF200K01VL9;1361.7513;;;03-Dec-2024 119811;SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VK1;INF200K01VL9;1361.9507;;;04-Dec-2024 119811;SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VK1;INF200K01VL9;1362.2451;;;05-Dec-2024 119811;SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VK1;INF200K01VL9;1362.5896;;;06-Dec-2024 119811;SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VK1;INF200K01VL9;1363.2640;;;09-Dec-2024 119811;SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VK1;INF200K01VL9;1363.2707;;;10-Dec-2024 119811;SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VK1;INF200K01VL9;1363.3971;;;11-Dec-2024 119811;SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VK1;INF200K01VL9;1363.6489;;;12-Dec-2024 119811;SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VK1;INF200K01VL9;1363.6297;;;13-Dec-2024 119811;SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VK1;INF200K01VL9;1364.3864;;;16-Dec-2024 119811;SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VK1;INF200K01VL9;1364.6291;;;17-Dec-2024 119811;SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VK1;INF200K01VL9;1364.9220;;;18-Dec-2024 119812;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VM7;;3471.3193;;;02-Dec-2024 119812;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VM7;;3471.8230;;;03-Dec-2024 119812;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VM7;;3472.3320;;;04-Dec-2024 119812;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VM7;;3473.0827;;;05-Dec-2024 119812;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VM7;;3473.9609;;;06-Dec-2024 119812;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VM7;;3475.6802;;;09-Dec-2024 119812;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VM7;;3475.6975;;;10-Dec-2024 119812;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VM7;;3476.0196;;;11-Dec-2024 119812;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VM7;;3476.6617;;;12-Dec-2024 119812;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VM7;;3476.6128;;;13-Dec-2024 119812;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VM7;;3478.5422;;;16-Dec-2024 119812;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VM7;;3479.1608;;;17-Dec-2024 119812;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VM7;;3479.9074;;;18-Dec-2024 119818;SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VN5;INF200K01VO3;1542.5557;;;02-Dec-2024 119818;SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VN5;INF200K01VO3;1542.7795;;;03-Dec-2024 119818;SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VN5;INF200K01VO3;1543.0060;;;04-Dec-2024 119818;SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VN5;INF200K01VO3;1543.3394;;;05-Dec-2024 119818;SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VN5;INF200K01VO3;1543.7295;;;06-Dec-2024 119818;SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VN5;INF200K01VO3;1544.4938;;;09-Dec-2024 119818;SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VN5;INF200K01VO3;1544.5016;;;10-Dec-2024 119818;SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VN5;INF200K01VO3;1544.6448;;;11-Dec-2024 119818;SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VN5;INF200K01VO3;1544.9299;;;12-Dec-2024 119818;SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VN5;INF200K01VO3;1544.9083;;;13-Dec-2024 119818;SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VN5;INF200K01VO3;1545.7655;;;16-Dec-2024 119818;SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VN5;INF200K01VO3;1546.0404;;;17-Dec-2024 119818;SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VN5;INF200K01VO3;1546.3720;;;18-Dec-2024 119819;SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VP0;INF200K01VQ8;1340.1137;;;02-Dec-2024 119819;SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VP0;INF200K01VQ8;1340.3081;;;03-Dec-2024 119819;SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VP0;INF200K01VQ8;1340.5046;;;04-Dec-2024 119819;SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VP0;INF200K01VQ8;1340.7944;;;05-Dec-2024 119819;SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VP0;INF200K01VQ8;1341.1336;;;06-Dec-2024 119819;SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VP0;INF200K01VQ8;1341.7973;;;09-Dec-2024 119819;SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VP0;INF200K01VQ8;1341.8040;;;10-Dec-2024 119819;SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VP0;INF200K01VQ8;1341.9284;;;11-Dec-2024 119819;SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VP0;INF200K01VQ8;1342.1762;;;12-Dec-2024 119819;SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VP0;INF200K01VQ8;1342.1574;;;13-Dec-2024 119819;SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VP0;INF200K01VQ8;1342.9022;;;16-Dec-2024 119819;SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VP0;INF200K01VQ8;1343.1410;;;17-Dec-2024 119819;SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VP0;INF200K01VQ8;1343.4293;;;18-Dec-2024 106213;SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01ML8;1303.2959;;;02-Dec-2024 106213;SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01ML8;1303.4773;;;03-Dec-2024 106213;SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01ML8;1303.6607;;;04-Dec-2024 106213;SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01ML8;1303.9349;;;05-Dec-2024 106213;SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01ML8;1304.2570;;;06-Dec-2024 106213;SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01ML8;1304.8796;;;09-Dec-2024 106213;SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01ML8;1304.8785;;;10-Dec-2024 106213;SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01ML8;1304.9919;;;11-Dec-2024 106213;SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01ML8;1305.2255;;;12-Dec-2024 106213;SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01ML8;1305.1997;;;13-Dec-2024 106213;SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01ML8;1305.9019;;;16-Dec-2024 106213;SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01ML8;1306.1269;;;17-Dec-2024 106213;SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01ML8;1306.4001;;;18-Dec-2024 106215;SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MM6;INF200K01MN4;1326.1075;;;02-Dec-2024 106215;SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MM6;INF200K01MN4;1326.2921;;;03-Dec-2024 106215;SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MM6;INF200K01MN4;1326.4788;;;04-Dec-2024 106215;SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MM6;INF200K01MN4;1326.7577;;;05-Dec-2024 106215;SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MM6;INF200K01MN4;1327.0854;;;06-Dec-2024 106215;SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MM6;INF200K01MN4;1327.7191;;;09-Dec-2024 106215;SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MM6;INF200K01MN4;1327.7180;;;10-Dec-2024 106215;SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MM6;INF200K01MN4;1327.8336;;;11-Dec-2024 106215;SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MM6;INF200K01MN4;1328.0713;;;12-Dec-2024 106215;SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MM6;INF200K01MN4;1328.0453;;;13-Dec-2024 106215;SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MM6;INF200K01MN4;1328.7599;;;16-Dec-2024 106215;SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MM6;INF200K01MN4;1328.9889;;;17-Dec-2024 106215;SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MM6;INF200K01MN4;1329.2668;;;18-Dec-2024 106212;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;INF200K01MO2;;3345.9750;;;02-Dec-2024 106212;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;INF200K01MO2;;3346.4406;;;03-Dec-2024 106212;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;INF200K01MO2;;3346.9114;;;04-Dec-2024 106212;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;INF200K01MO2;;3347.6153;;;05-Dec-2024 106212;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;INF200K01MO2;;3348.4422;;;06-Dec-2024 106212;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;INF200K01MO2;;3350.0407;;;09-Dec-2024 106212;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;INF200K01MO2;;3350.0382;;;10-Dec-2024 106212;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;INF200K01MO2;;3350.3296;;;11-Dec-2024 106212;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;INF200K01MO2;;3350.9290;;;12-Dec-2024 106212;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;INF200K01MO2;;3350.8628;;;13-Dec-2024 106212;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;INF200K01MO2;;3352.6656;;;16-Dec-2024 106212;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;INF200K01MO2;;3353.2432;;;17-Dec-2024 106212;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;INF200K01MO2;;3353.9443;;;18-Dec-2024 106216;SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MP9;INF200K01MQ7;1467.5586;;;02-Dec-2024 106216;SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MP9;INF200K01MQ7;1467.7628;;;03-Dec-2024 106216;SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MP9;INF200K01MQ7;1467.9693;;;04-Dec-2024 106216;SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MP9;INF200K01MQ7;1468.2780;;;05-Dec-2024 106216;SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MP9;INF200K01MQ7;1468.6407;;;06-Dec-2024 106216;SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MP9;INF200K01MQ7;1469.3418;;;09-Dec-2024 106216;SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MP9;INF200K01MQ7;1469.3406;;;10-Dec-2024 106216;SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MP9;INF200K01MQ7;1469.4683;;;11-Dec-2024 106216;SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MP9;INF200K01MQ7;1469.7313;;;12-Dec-2024 106216;SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MP9;INF200K01MQ7;1469.7023;;;13-Dec-2024 106216;SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MP9;INF200K01MQ7;1470.4930;;;16-Dec-2024 106216;SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MP9;INF200K01MQ7;1470.7463;;;17-Dec-2024 106216;SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MP9;INF200K01MQ7;1471.0539;;;18-Dec-2024 106214;SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MR5;INF200K01MS3;1303.2858;;;02-Dec-2024 106214;SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MR5;INF200K01MS3;1303.4671;;;03-Dec-2024 106214;SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MR5;INF200K01MS3;1303.6505;;;04-Dec-2024 106214;SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MR5;INF200K01MS3;1303.9247;;;05-Dec-2024 106214;SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MR5;INF200K01MS3;1304.2468;;;06-Dec-2024 106214;SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MR5;INF200K01MS3;1304.8694;;;09-Dec-2024 106214;SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MR5;INF200K01MS3;1304.8684;;;10-Dec-2024 106214;SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MR5;INF200K01MS3;1304.9818;;;11-Dec-2024 106214;SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MR5;INF200K01MS3;1305.2153;;;12-Dec-2024 106214;SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MR5;INF200K01MS3;1305.1895;;;13-Dec-2024 106214;SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MR5;INF200K01MS3;1305.8918;;;16-Dec-2024 106214;SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MR5;INF200K01MS3;1306.1168;;;17-Dec-2024 106214;SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MR5;INF200K01MS3;1306.3899;;;18-Dec-2024 106221;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01MD5;1303.6039;;;02-Dec-2024 106221;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01MD5;1303.7853;;;03-Dec-2024 106221;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01MD5;1303.9687;;;04-Dec-2024 106221;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01MD5;1304.2430;;;05-Dec-2024 106221;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01MD5;1304.5651;;;06-Dec-2024 106221;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01MD5;1305.1879;;;09-Dec-2024 106221;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01MD5;1305.1868;;;10-Dec-2024 106221;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01MD5;1305.3003;;;11-Dec-2024 106221;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01MD5;1305.5339;;;12-Dec-2024 106221;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01MD5;1305.5081;;;13-Dec-2024 106221;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01MD5;1306.2105;;;16-Dec-2024 106221;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01MD5;1306.4355;;;17-Dec-2024 106221;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01MD5;1306.7087;;;18-Dec-2024 106217;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;INF200K01MG8;;3404.9633;;;02-Dec-2024 106217;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;INF200K01MG8;;3405.4371;;;03-Dec-2024 106217;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;INF200K01MG8;;3405.9163;;;04-Dec-2024 106217;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;INF200K01MG8;;3406.6326;;;05-Dec-2024 106217;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;INF200K01MG8;;3407.4741;;;06-Dec-2024 106217;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;INF200K01MG8;;3409.1008;;;09-Dec-2024 106217;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;INF200K01MG8;;3409.0980;;;10-Dec-2024 106217;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;INF200K01MG8;;3409.3943;;;11-Dec-2024 106217;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;INF200K01MG8;;3410.0044;;;12-Dec-2024 106217;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;INF200K01MG8;;3409.9371;;;13-Dec-2024 106217;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;INF200K01MG8;;3411.7717;;;16-Dec-2024 106217;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;INF200K01MG8;;3412.3596;;;17-Dec-2024 106217;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;INF200K01MG8;;3413.0731;;;18-Dec-2024 106222;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MJ2;INF200K01MK0;1300.3679;;;02-Dec-2024 106222;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MJ2;INF200K01MK0;1300.5489;;;03-Dec-2024 106222;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MJ2;INF200K01MK0;1300.7319;;;04-Dec-2024 106222;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MJ2;INF200K01MK0;1301.0054;;;05-Dec-2024 106222;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MJ2;INF200K01MK0;1301.3268;;;06-Dec-2024 106222;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MJ2;INF200K01MK0;1301.9480;;;09-Dec-2024 106222;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MJ2;INF200K01MK0;1301.9470;;;10-Dec-2024 106222;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MJ2;INF200K01MK0;1302.0601;;;11-Dec-2024 106222;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MJ2;INF200K01MK0;1302.2931;;;12-Dec-2024 106222;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MJ2;INF200K01MK0;1302.2674;;;13-Dec-2024 106222;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MJ2;INF200K01MK0;1302.9681;;;16-Dec-2024 106222;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MJ2;INF200K01MK0;1303.1926;;;17-Dec-2024 106222;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01MJ2;INF200K01MK0;1303.4651;;;18-Dec-2024 Sundaram Mutual Fund 149747;Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units;;INF903JA1JW8;1284.9833;;;02-Dec-2024 149747;Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units;;INF903JA1JW8;1285.2295;;;03-Dec-2024 149747;Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units;;INF903JA1JW8;1285.6079;;;04-Dec-2024 149747;Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units;;INF903JA1JW8;1285.9164;;;05-Dec-2024 149747;Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units;;INF903JA1JW8;1285.9675;;;06-Dec-2024 149747;Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units;;INF903JA1JW8;1286.6272;;;09-Dec-2024 149747;Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units;;INF903JA1JW8;1286.8651;;;10-Dec-2024 149747;Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units;;INF903JA1JW8;1287.0096;;;11-Dec-2024 149747;Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units;;INF903JA1JW8;1287.1326;;;12-Dec-2024 149747;Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units;;INF903JA1JW8;1287.2153;;;13-Dec-2024 149747;Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units;;INF903JA1JW8;1287.9515;;;16-Dec-2024 149747;Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units;;INF903JA1JW8;1288.1206;;;17-Dec-2024 149747;Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units;;INF903JA1JW8;1288.3709;;;18-Dec-2024 149526;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;INF173K01FS6;;3541.8126;;;02-Dec-2024 149526;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;INF173K01FS6;;3542.5632;;;03-Dec-2024 149526;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;INF173K01FS6;;3543.6781;;;04-Dec-2024 149526;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;INF173K01FS6;;3544.6004;;;05-Dec-2024 149526;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;INF173K01FS6;;3544.8131;;;06-Dec-2024 149526;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;INF173K01FS6;;3546.8473;;;09-Dec-2024 149526;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;INF173K01FS6;;3547.5751;;;10-Dec-2024 149526;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;INF173K01FS6;;3548.0453;;;11-Dec-2024 149526;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;INF173K01FS6;;3548.4564;;;12-Dec-2024 149526;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;INF173K01FS6;;3548.7566;;;13-Dec-2024 149526;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;INF173K01FS6;;3551.0023;;;16-Dec-2024 149526;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;INF173K01FS6;;3551.5404;;;17-Dec-2024 149526;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;INF173K01FS6;;3552.3027;;;18-Dec-2024 149525;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FT4;INF173K01FU2;1098.9966;;;02-Dec-2024 149525;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FT4;INF173K01FU2;1099.2295;;;03-Dec-2024 149525;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FT4;INF173K01FU2;1099.5754;;;04-Dec-2024 149525;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FT4;INF173K01FU2;1099.8617;;;05-Dec-2024 149525;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FT4;INF173K01FU2;1099.9277;;;06-Dec-2024 149525;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FT4;INF173K01FU2;1100.5589;;;09-Dec-2024 149525;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FT4;INF173K01FU2;1100.7847;;;10-Dec-2024 149525;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FT4;INF173K01FU2;1100.9306;;;11-Dec-2024 149525;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FT4;INF173K01FU2;1101.0581;;;12-Dec-2024 149525;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FT4;INF173K01FU2;1101.1513;;;13-Dec-2024 149525;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FT4;INF173K01FU2;1101.8481;;;16-Dec-2024 149525;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FT4;INF173K01FU2;1102.0151;;;17-Dec-2024 149525;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FT4;INF173K01FU2;1095.1677;;;18-Dec-2024 149752;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;INF903JA1JT4;INF903JA1JS6;1194.0778;;;02-Dec-2024 149752;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;INF903JA1JT4;INF903JA1JS6;1194.3067;;;03-Dec-2024 149752;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;INF903JA1JT4;INF903JA1JS6;1194.6583;;;04-Dec-2024 149752;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;INF903JA1JT4;INF903JA1JS6;1194.9450;;;05-Dec-2024 149752;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;INF903JA1JT4;INF903JA1JS6;1187.4929;;;06-Dec-2024 149752;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;INF903JA1JT4;INF903JA1JS6;1188.1021;;;09-Dec-2024 149752;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;INF903JA1JT4;INF903JA1JS6;1188.3218;;;10-Dec-2024 149752;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;INF903JA1JT4;INF903JA1JS6;1188.4552;;;11-Dec-2024 149752;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;INF903JA1JT4;INF903JA1JS6;1188.5688;;;12-Dec-2024 149752;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;INF903JA1JT4;INF903JA1JS6;1188.6452;;;13-Dec-2024 149752;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;INF903JA1JT4;INF903JA1JS6;1189.3251;;;16-Dec-2024 149752;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;INF903JA1JT4;INF903JA1JS6;1189.4812;;;17-Dec-2024 149752;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;INF903JA1JT4;INF903JA1JS6;1189.7124;;;18-Dec-2024 149519;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;INF173K01DG6;;3318.0337;;;02-Dec-2024 149519;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;INF173K01DG6;;3318.6695;;;03-Dec-2024 149519;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;INF173K01DG6;;3319.6466;;;04-Dec-2024 149519;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;INF173K01DG6;;3320.4428;;;05-Dec-2024 149519;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;INF173K01DG6;;3320.5747;;;06-Dec-2024 149519;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;INF173K01DG6;;3322.2783;;;09-Dec-2024 149519;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;INF173K01DG6;;3322.8927;;;10-Dec-2024 149519;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;INF173K01DG6;;3323.2657;;;11-Dec-2024 149519;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;INF173K01DG6;;3323.5836;;;12-Dec-2024 149519;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;INF173K01DG6;;3323.7974;;;13-Dec-2024 149519;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;INF173K01DG6;;3325.6986;;;16-Dec-2024 149519;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;INF173K01DG6;;3326.1352;;;17-Dec-2024 149519;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;INF173K01DG6;;3326.7817;;;18-Dec-2024 149521;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DJ0;INF173K01DK8;1088.8637;;;02-Dec-2024 149521;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DJ0;INF173K01DK8;1089.0724;;;03-Dec-2024 149521;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DJ0;INF173K01DK8;1089.3930;;;04-Dec-2024 149521;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DJ0;INF173K01DK8;1089.6546;;;05-Dec-2024 149521;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DJ0;INF173K01DK8;1089.6979;;;06-Dec-2024 149521;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DJ0;INF173K01DK8;1090.2569;;;09-Dec-2024 149521;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DJ0;INF173K01DK8;1090.4585;;;10-Dec-2024 149521;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DJ0;INF173K01DK8;1090.5809;;;11-Dec-2024 149521;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DJ0;INF173K01DK8;1090.6851;;;12-Dec-2024 149521;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DJ0;INF173K01DK8;1090.7553;;;13-Dec-2024 149521;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DJ0;INF173K01DK8;1091.3792;;;16-Dec-2024 149521;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DJ0;INF173K01DK8;1091.5224;;;17-Dec-2024 149521;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01DJ0;INF173K01DK8;1085.4441;;;18-Dec-2024 149750;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;INF903JA1JZ1;INF903JA1JY4;1232.4935;;;02-Dec-2024 149750;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;INF903JA1JZ1;INF903JA1JY4;1232.7547;;;03-Dec-2024 149750;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;INF903JA1JZ1;INF903JA1JY4;1233.1427;;;04-Dec-2024 149750;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;INF903JA1JZ1;INF903JA1JY4;1233.4636;;;05-Dec-2024 149750;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;INF903JA1JZ1;INF903JA1JY4;1226.0367;;;06-Dec-2024 149750;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;INF903JA1JZ1;INF903JA1JY4;1226.7403;;;09-Dec-2024 149750;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;INF903JA1JZ1;INF903JA1JY4;1226.9920;;;10-Dec-2024 149750;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;INF903JA1JZ1;INF903JA1JY4;1227.1547;;;11-Dec-2024 149750;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;INF903JA1JZ1;INF903JA1JY4;1227.2968;;;12-Dec-2024 149750;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;INF903JA1JZ1;INF903JA1JY4;1227.4007;;;13-Dec-2024 149750;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;INF903JA1JZ1;INF903JA1JY4;1228.1774;;;16-Dec-2024 149750;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;INF903JA1JZ1;INF903JA1JY4;1228.3635;;;17-Dec-2024 149750;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;INF903JA1JZ1;INF903JA1JY4;1228.6271;;;18-Dec-2024 Tata Mutual Fund 119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;INF277K01OK4;;3861.8695;;;02-Dec-2024 119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;INF277K01OK4;;3862.2193;;;03-Dec-2024 119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;INF277K01OK4;;3863.5512;;;04-Dec-2024 119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;INF277K01OK4;;3864.8209;;;05-Dec-2024 119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;INF277K01OK4;;3865.6635;;;06-Dec-2024 119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;INF277K01OK4;;3867.4803;;;09-Dec-2024 119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;INF277K01OK4;;3868.4376;;;10-Dec-2024 119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;INF277K01OK4;;3869.0121;;;11-Dec-2024 119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;INF277K01OK4;;3869.4772;;;12-Dec-2024 119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;INF277K01OK4;;3869.5143;;;13-Dec-2024 119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;INF277K01OK4;;3871.6412;;;16-Dec-2024 119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;INF277K01OK4;;3872.2917;;;17-Dec-2024 119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;INF277K01OK4;;3873.0115;;;18-Dec-2024 103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;INF277K01MA9;;3762.1365;;;02-Dec-2024 103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;INF277K01MA9;;3762.4424;;;03-Dec-2024 103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;INF277K01MA9;;3763.7052;;;04-Dec-2024 103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;INF277K01MA9;;3764.9073;;;05-Dec-2024 103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;INF277K01MA9;;3765.6932;;;06-Dec-2024 103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;INF277K01MA9;;3767.3594;;;09-Dec-2024 103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;INF277K01MA9;;3768.2571;;;10-Dec-2024 103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;INF277K01MA9;;3768.7818;;;11-Dec-2024 103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;INF277K01MA9;;3769.2001;;;12-Dec-2024 103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;INF277K01MA9;;3769.2013;;;13-Dec-2024 103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;INF277K01MA9;;3771.3521;;;16-Dec-2024 103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;INF277K01MA9;;3771.9508;;;17-Dec-2024 103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;INF277K01MA9;;3772.6171;;;18-Dec-2024 119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;;;02-Dec-2024 119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;;;03-Dec-2024 119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;;;04-Dec-2024 119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;;;05-Dec-2024 119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;;;06-Dec-2024 119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;;;09-Dec-2024 119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;;;10-Dec-2024 119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;;;11-Dec-2024 119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;;;12-Dec-2024 119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;;;13-Dec-2024 119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;;;16-Dec-2024 119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;;;17-Dec-2024 119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;;;18-Dec-2024 119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2448.8930;;;02-Dec-2024 119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2449.1148;;;03-Dec-2024 119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2449.9594;;;04-Dec-2024 119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2450.7645;;;05-Dec-2024 119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2451.3070;;;06-Dec-2024 119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2452.4592;;;09-Dec-2024 119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2453.0662;;;10-Dec-2024 119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2453.4305;;;11-Dec-2024 119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2453.7255;;;12-Dec-2024 119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2453.7490;;;13-Dec-2024 119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2455.1939;;;16-Dec-2024 119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2455.6064;;;17-Dec-2024 119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;2456.0629;;;18-Dec-2024 119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1009.5259;;;02-Dec-2024 119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.0658;;;03-Dec-2024 119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.4144;;;04-Dec-2024 119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.7458;;;05-Dec-2024 119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.9800;;;06-Dec-2024 119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1009.4542;;;09-Dec-2024 119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.0658;;;10-Dec-2024 119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.2154;;;11-Dec-2024 119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.3366;;;12-Dec-2024 119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.3463;;;13-Dec-2024 119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.9401;;;16-Dec-2024 119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.0658;;;17-Dec-2024 119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1008.2528;;;18-Dec-2024 103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;;;02-Dec-2024 103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;;;03-Dec-2024 103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;;;04-Dec-2024 103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;;;05-Dec-2024 103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;;;06-Dec-2024 103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;;;09-Dec-2024 103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;;;10-Dec-2024 103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;;;11-Dec-2024 103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;;;12-Dec-2024 103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;;;13-Dec-2024 103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;;;16-Dec-2024 103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;;;17-Dec-2024 103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;;;18-Dec-2024 115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2384.7860;;;02-Dec-2024 115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2384.9799;;;03-Dec-2024 115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2385.7803;;;04-Dec-2024 115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2386.5423;;;05-Dec-2024 115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2387.0593;;;06-Dec-2024 115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2388.1150;;;09-Dec-2024 115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2388.6840;;;10-Dec-2024 115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2389.0166;;;11-Dec-2024 115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2389.2817;;;12-Dec-2024 115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2389.2827;;;13-Dec-2024 115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2390.6233;;;16-Dec-2024 115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2391.0027;;;17-Dec-2024 115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;2391.4251;;;18-Dec-2024 103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1009.4695;;;02-Dec-2024 103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.0658;;;03-Dec-2024 103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.4042;;;04-Dec-2024 103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.7262;;;05-Dec-2024 103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.9368;;;06-Dec-2024 103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1009.3830;;;09-Dec-2024 103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.0658;;;10-Dec-2024 103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.2062;;;11-Dec-2024 103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.3181;;;12-Dec-2024 103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.3185;;;13-Dec-2024 103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.8843;;;16-Dec-2024 103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.0658;;;17-Dec-2024 103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1008.2438;;;18-Dec-2024 UTI Mutual Fund 141958;UTI Low Duration Fund - Direct Plan - Annual IDCW;INF789F01XF9;INF789F01XG7;1274.3277;;;02-Dec-2024 141958;UTI Low Duration Fund - Direct Plan - Annual IDCW;INF789F01XF9;INF789F01XG7;1274.5772;;;03-Dec-2024 141958;UTI Low Duration Fund - Direct Plan - Annual IDCW;INF789F01XF9;INF789F01XG7;1274.9967;;;04-Dec-2024 141958;UTI Low Duration Fund - Direct Plan - Annual IDCW;INF789F01XF9;INF789F01XG7;1275.3359;;;05-Dec-2024 141958;UTI Low Duration Fund - Direct Plan - Annual IDCW;INF789F01XF9;INF789F01XG7;1275.5712;;;06-Dec-2024 141958;UTI Low Duration Fund - Direct Plan - Annual IDCW;INF789F01XF9;INF789F01XG7;1276.083;;;09-Dec-2024 141958;UTI Low Duration Fund - Direct Plan - Annual IDCW;INF789F01XF9;INF789F01XG7;1276.4401;;;10-Dec-2024 141958;UTI Low Duration Fund - Direct Plan - Annual IDCW;INF789F01XF9;INF789F01XG7;1276.5293;;;11-Dec-2024 141958;UTI Low Duration Fund - Direct Plan - Annual IDCW;INF789F01XF9;INF789F01XG7;1276.5881;;;12-Dec-2024 141958;UTI Low Duration Fund - Direct Plan - Annual IDCW;INF789F01XF9;INF789F01XG7;1276.5983;;;13-Dec-2024 141958;UTI Low Duration Fund - Direct Plan - Annual IDCW;INF789F01XF9;INF789F01XG7;1277.3209;;;16-Dec-2024 141958;UTI Low Duration Fund - Direct Plan - Annual IDCW;INF789F01XF9;INF789F01XG7;1277.4996;;;17-Dec-2024 141958;UTI Low Duration Fund - Direct Plan - Annual IDCW;INF789F01XF9;INF789F01XG7;1277.7313;;;18-Dec-2024 120737;UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XE2;1314.3603;;;02-Dec-2024 120737;UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XE2;1314.6177;;;03-Dec-2024 120737;UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XE2;1315.0504;;;04-Dec-2024 120737;UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XE2;1315.4002;;;05-Dec-2024 120737;UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XE2;1315.6429;;;06-Dec-2024 120737;UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XE2;1316.1709;;;09-Dec-2024 120737;UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XE2;1316.5391;;;10-Dec-2024 120737;UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XE2;1316.6311;;;11-Dec-2024 120737;UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XE2;1316.6917;;;12-Dec-2024 120737;UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XE2;1316.7023;;;13-Dec-2024 120737;UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XE2;1317.4476;;;16-Dec-2024 120737;UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XE2;1317.6319;;;17-Dec-2024 120737;UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XE2;1317.8709;;;18-Dec-2024 133127;UTI Low Duration Fund - Direct Plan - Flexi IDCW;INF789FA1O44;INF789FA1O51;1460.983;;;02-Dec-2024 133127;UTI Low Duration Fund - Direct Plan - Flexi IDCW;INF789FA1O44;INF789FA1O51;1461.269;;;03-Dec-2024 133127;UTI Low Duration Fund - Direct Plan - Flexi IDCW;INF789FA1O44;INF789FA1O51;1461.75;;;04-Dec-2024 133127;UTI Low Duration Fund - Direct Plan - Flexi IDCW;INF789FA1O44;INF789FA1O51;1462.1388;;;05-Dec-2024 133127;UTI Low Duration Fund - Direct Plan - Flexi IDCW;INF789FA1O44;INF789FA1O51;1462.4086;;;06-Dec-2024 133127;UTI Low Duration Fund - Direct Plan - Flexi IDCW;INF789FA1O44;INF789FA1O51;1462.9955;;;09-Dec-2024 133127;UTI Low Duration Fund - Direct Plan - Flexi IDCW;INF789FA1O44;INF789FA1O51;1463.4049;;;10-Dec-2024 133127;UTI Low Duration Fund - Direct Plan - Flexi IDCW;INF789FA1O44;INF789FA1O51;1463.5072;;;11-Dec-2024 133127;UTI Low Duration Fund - Direct Plan - Flexi IDCW;INF789FA1O44;INF789FA1O51;1463.5746;;;12-Dec-2024 133127;UTI Low Duration Fund - Direct Plan - Flexi IDCW;INF789FA1O44;INF789FA1O51;1463.5863;;;13-Dec-2024 133127;UTI Low Duration Fund - Direct Plan - Flexi IDCW;INF789FA1O44;INF789FA1O51;1464.4146;;;16-Dec-2024 133127;UTI Low Duration Fund - Direct Plan - Flexi IDCW;INF789FA1O44;INF789FA1O51;1464.6195;;;17-Dec-2024 133127;UTI Low Duration Fund - Direct Plan - Flexi IDCW;INF789FA1O44;INF789FA1O51;1464.8851;;;18-Dec-2024 135191;UTI Low Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1340.0408;;;02-Dec-2024 135191;UTI Low Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1340.3032;;;03-Dec-2024 135191;UTI Low Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1340.7444;;;04-Dec-2024 135191;UTI Low Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1341.1011;;;05-Dec-2024 135191;UTI Low Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1341.3485;;;06-Dec-2024 135191;UTI Low Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1341.8868;;;09-Dec-2024 135191;UTI Low Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1342.2622;;;10-Dec-2024 135191;UTI Low Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1338.1716;;;11-Dec-2024 135191;UTI Low Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1338.2332;;;12-Dec-2024 135191;UTI Low Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1338.2439;;;13-Dec-2024 135191;UTI Low Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1339.0015;;;16-Dec-2024 135191;UTI Low Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1339.1888;;;17-Dec-2024 135191;UTI Low Duration Fund - Direct Plan - Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1339.4316;;;18-Dec-2024 120735;UTI Low Duration Fund - Direct Plan - Growth Option;INF789F01XI3;;3442.5808;;;02-Dec-2024 120735;UTI Low Duration Fund - Direct Plan - Growth Option;INF789F01XI3;;3443.2548;;;03-Dec-2024 120735;UTI Low Duration Fund - Direct Plan - Growth Option;INF789F01XI3;;3444.3882;;;04-Dec-2024 120735;UTI Low Duration Fund - Direct Plan - Growth Option;INF789F01XI3;;3445.3045;;;05-Dec-2024 120735;UTI Low Duration Fund - Direct Plan - Growth Option;INF789F01XI3;;3445.9401;;;06-Dec-2024 120735;UTI Low Duration Fund - Direct Plan - Growth Option;INF789F01XI3;;3447.3229;;;09-Dec-2024 120735;UTI Low Duration Fund - Direct Plan - Growth Option;INF789F01XI3;;3448.2875;;;10-Dec-2024 120735;UTI Low Duration Fund - Direct Plan - Growth Option;INF789F01XI3;;3448.5285;;;11-Dec-2024 120735;UTI Low Duration Fund - Direct Plan - Growth Option;INF789F01XI3;;3448.6872;;;12-Dec-2024 120735;UTI Low Duration Fund - Direct Plan - Growth Option;INF789F01XI3;;3448.7148;;;13-Dec-2024 120735;UTI Low Duration Fund - Direct Plan - Growth Option;INF789F01XI3;;3450.6671;;;16-Dec-2024 120735;UTI Low Duration Fund - Direct Plan - Growth Option;INF789F01XI3;;3451.1499;;;17-Dec-2024 120735;UTI Low Duration Fund - Direct Plan - Growth Option;INF789F01XI3;;3451.7758;;;18-Dec-2024 133469;UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1O28;INF789FA1O36;1331.8717;;;02-Dec-2024 133469;UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1O28;INF789FA1O36;1332.1324;;;03-Dec-2024 133469;UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1O28;INF789FA1O36;1332.5713;;;04-Dec-2024 133469;UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1O28;INF789FA1O36;1332.926;;;05-Dec-2024 133469;UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1O28;INF789FA1O36;1333.1723;;;06-Dec-2024 133469;UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1O28;INF789FA1O36;1333.7079;;;09-Dec-2024 133469;UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1O28;INF789FA1O36;1334.081;;;10-Dec-2024 133469;UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1O28;INF789FA1O36;1334.1742;;;11-Dec-2024 133469;UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1O28;INF789FA1O36;1334.2359;;;12-Dec-2024 133469;UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1O28;INF789FA1O36;1334.2466;;;13-Dec-2024 133469;UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1O28;INF789FA1O36;1335.003;;;16-Dec-2024 133469;UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1O28;INF789FA1O36;1335.1902;;;17-Dec-2024 133469;UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1O28;INF789FA1O36;1335.433;;;18-Dec-2024 120736;UTI Low Duration Fund - Direct Plan - Monthly IDCW;INF789F01XJ1;INF789F01XK9;1344.0809;;;02-Dec-2024 120736;UTI Low Duration Fund - Direct Plan - Monthly IDCW;INF789F01XJ1;INF789F01XK9;1344.3441;;;03-Dec-2024 120736;UTI Low Duration Fund - Direct Plan - Monthly IDCW;INF789F01XJ1;INF789F01XK9;1344.7866;;;04-Dec-2024 120736;UTI Low Duration Fund - Direct Plan - Monthly IDCW;INF789F01XJ1;INF789F01XK9;1345.1443;;;05-Dec-2024 120736;UTI Low Duration Fund - Direct Plan - Monthly IDCW;INF789F01XJ1;INF789F01XK9;1345.3925;;;06-Dec-2024 120736;UTI Low Duration Fund - Direct Plan - Monthly IDCW;INF789F01XJ1;INF789F01XK9;1345.9324;;;09-Dec-2024 120736;UTI Low Duration Fund - Direct Plan - Monthly IDCW;INF789F01XJ1;INF789F01XK9;1346.309;;;10-Dec-2024 120736;UTI Low Duration Fund - Direct Plan - Monthly IDCW;INF789F01XJ1;INF789F01XK9;1346.4031;;;11-Dec-2024 120736;UTI Low Duration Fund - Direct Plan - Monthly IDCW;INF789F01XJ1;INF789F01XK9;1346.465;;;12-Dec-2024 120736;UTI Low Duration Fund - Direct Plan - Monthly IDCW;INF789F01XJ1;INF789F01XK9;1346.4758;;;13-Dec-2024 120736;UTI Low Duration Fund - Direct Plan - Monthly IDCW;INF789F01XJ1;INF789F01XK9;1347.238;;;16-Dec-2024 120736;UTI Low Duration Fund - Direct Plan - Monthly IDCW;INF789F01XJ1;INF789F01XK9;1347.4264;;;17-Dec-2024 120736;UTI Low Duration Fund - Direct Plan - Monthly IDCW;INF789F01XJ1;INF789F01XK9;1347.6708;;;18-Dec-2024 120734;UTI Low Duration Fund - Direct Plan - Quarterly IDCW;INF789F01XL7;INF789F01XM5;1845.8077;;;02-Dec-2024 120734;UTI Low Duration Fund - Direct Plan - Quarterly IDCW;INF789F01XL7;INF789F01XM5;1846.1691;;;03-Dec-2024 120734;UTI Low Duration Fund - Direct Plan - Quarterly IDCW;INF789F01XL7;INF789F01XM5;1846.7768;;;04-Dec-2024 120734;UTI Low Duration Fund - Direct Plan - Quarterly IDCW;INF789F01XL7;INF789F01XM5;1847.2681;;;05-Dec-2024 120734;UTI Low Duration Fund - Direct Plan - Quarterly IDCW;INF789F01XL7;INF789F01XM5;1847.6089;;;06-Dec-2024 120734;UTI Low Duration Fund - Direct Plan - Quarterly IDCW;INF789F01XL7;INF789F01XM5;1848.3502;;;09-Dec-2024 120734;UTI Low Duration Fund - Direct Plan - Quarterly IDCW;INF789F01XL7;INF789F01XM5;1848.8674;;;10-Dec-2024 120734;UTI Low Duration Fund - Direct Plan - Quarterly IDCW;INF789F01XL7;INF789F01XM5;1848.9966;;;11-Dec-2024 120734;UTI Low Duration Fund - Direct Plan - Quarterly IDCW;INF789F01XL7;INF789F01XM5;1849.0817;;;12-Dec-2024 120734;UTI Low Duration Fund - Direct Plan - Quarterly IDCW;INF789F01XL7;INF789F01XM5;1849.0965;;;13-Dec-2024 120734;UTI Low Duration Fund - Direct Plan - Quarterly IDCW;INF789F01XL7;INF789F01XM5;1850.1432;;;16-Dec-2024 120734;UTI Low Duration Fund - Direct Plan - Quarterly IDCW;INF789F01XL7;INF789F01XM5;1850.4021;;;17-Dec-2024 120734;UTI Low Duration Fund - Direct Plan - Quarterly IDCW;INF789F01XL7;INF789F01XM5;1850.7377;;;18-Dec-2024 120739;UTI Low Duration Fund - Direct Plan - Weekly IDCW;INF789F01XN3;INF789F01XO1;1022.7488;;;02-Dec-2024 120739;UTI Low Duration Fund - Direct Plan - Weekly IDCW;INF789F01XN3;INF789F01XO1;1022.9491;;;03-Dec-2024 120739;UTI Low Duration Fund - Direct Plan - Weekly IDCW;INF789F01XN3;INF789F01XO1;1021.7421;;;04-Dec-2024 120739;UTI Low Duration Fund - Direct Plan - Weekly IDCW;INF789F01XN3;INF789F01XO1;1022.0139;;;05-Dec-2024 120739;UTI Low Duration Fund - Direct Plan - Weekly IDCW;INF789F01XN3;INF789F01XO1;1022.2025;;;06-Dec-2024 120739;UTI Low Duration Fund - Direct Plan - Weekly IDCW;INF789F01XN3;INF789F01XO1;1022.6126;;;09-Dec-2024 120739;UTI Low Duration Fund - Direct Plan - Weekly IDCW;INF789F01XN3;INF789F01XO1;1022.8988;;;10-Dec-2024 120739;UTI Low Duration Fund - Direct Plan - Weekly IDCW;INF789F01XN3;INF789F01XO1;1021.4769;;;11-Dec-2024 120739;UTI Low Duration Fund - Direct Plan - Weekly IDCW;INF789F01XN3;INF789F01XO1;1021.5239;;;12-Dec-2024 120739;UTI Low Duration Fund - Direct Plan - Weekly IDCW;INF789F01XN3;INF789F01XO1;1021.532;;;13-Dec-2024 120739;UTI Low Duration Fund - Direct Plan - Weekly IDCW;INF789F01XN3;INF789F01XO1;1022.1103;;;16-Dec-2024 120739;UTI Low Duration Fund - Direct Plan - Weekly IDCW;INF789F01XN3;INF789F01XO1;1022.2533;;;17-Dec-2024 120739;UTI Low Duration Fund - Direct Plan - Weekly IDCW;INF789F01XN3;INF789F01XO1;1021.5908;;;18-Dec-2024 102538;UTI Low Duration Fund - Discontinued - Annaul Dividend Option;INF789F01OK8;INF789F01OL6;3222.3093;;;02-Dec-2024 102538;UTI Low Duration Fund - Discontinued - Annaul Dividend Option;INF789F01OK8;INF789F01OL6;3222.934;;;03-Dec-2024 102538;UTI Low Duration Fund - Discontinued - Annaul Dividend Option;INF789F01OK8;INF789F01OL6;3223.9886;;;04-Dec-2024 102538;UTI Low Duration Fund - Discontinued - Annaul Dividend Option;INF789F01OK8;INF789F01OL6;3224.8401;;;05-Dec-2024 102538;UTI Low Duration Fund - Discontinued - Annaul Dividend Option;INF789F01OK8;INF789F01OL6;3225.429;;;06-Dec-2024 102538;UTI Low Duration Fund - Discontinued - Annaul Dividend Option;INF789F01OK8;INF789F01OL6;3226.7047;;;09-Dec-2024 102538;UTI Low Duration Fund - Discontinued - Annaul Dividend Option;INF789F01OK8;INF789F01OL6;3227.6013;;;10-Dec-2024 102538;UTI Low Duration Fund - Discontinued - Annaul Dividend Option;INF789F01OK8;INF789F01OL6;3227.8208;;;11-Dec-2024 102538;UTI Low Duration Fund - Discontinued - Annaul Dividend Option;INF789F01OK8;INF789F01OL6;3227.9631;;;12-Dec-2024 102538;UTI Low Duration Fund - Discontinued - Annaul Dividend Option;INF789F01OK8;INF789F01OL6;3227.9828;;;13-Dec-2024 102538;UTI Low Duration Fund - Discontinued - Annaul Dividend Option;INF789F01OK8;INF789F01OL6;3229.7914;;;16-Dec-2024 102538;UTI Low Duration Fund - Discontinued - Annaul Dividend Option;INF789F01OK8;INF789F01OL6;3230.237;;;17-Dec-2024 102538;UTI Low Duration Fund - Discontinued - Annaul Dividend Option;INF789F01OK8;INF789F01OL6;3230.8167;;;18-Dec-2024 105578;UTI Low Duration Fund - Discontinued - Periodic Dividend Plan;;INF789F01349;1055.0331;;;02-Dec-2024 105578;UTI Low Duration Fund - Discontinued - Periodic Dividend Plan;;INF789F01349;1049.5178;;;03-Dec-2024 105578;UTI Low Duration Fund - Discontinued - Periodic Dividend Plan;;INF789F01349;1049.8612;;;04-Dec-2024 105578;UTI Low Duration Fund - Discontinued - Periodic Dividend Plan;;INF789F01349;1050.1385;;;05-Dec-2024 105578;UTI Low Duration Fund - Discontinued - Periodic Dividend Plan;;INF789F01349;1050.3302;;;06-Dec-2024 105578;UTI Low Duration Fund - Discontinued - Periodic Dividend Plan;;INF789F01349;1050.7457;;;09-Dec-2024 105578;UTI Low Duration Fund - Discontinued - Periodic Dividend Plan;;INF789F01349;1051.0376;;;10-Dec-2024 105578;UTI Low Duration Fund - Discontinued - Periodic Dividend Plan;;INF789F01349;1051.1091;;;11-Dec-2024 105578;UTI Low Duration Fund - Discontinued - Periodic Dividend Plan;;INF789F01349;1051.1554;;;12-Dec-2024 105578;UTI Low Duration Fund - Discontinued - Periodic Dividend Plan;;INF789F01349;1051.1618;;;13-Dec-2024 105578;UTI Low Duration Fund - Discontinued - Periodic Dividend Plan;;INF789F01349;1051.7508;;;16-Dec-2024 105578;UTI Low Duration Fund - Discontinued - Periodic Dividend Plan;;INF789F01349;1051.8959;;;17-Dec-2024 105578;UTI Low Duration Fund - Discontinued - Periodic Dividend Plan;;INF789F01349;1052.0847;;;18-Dec-2024 102541;UTI Low Duration Fund - Discontinued - Quarterly Dividend Option;INF789F01OO0;INF789F01OP7;2120.464;;;02-Dec-2024 102541;UTI Low Duration Fund - Discontinued - Quarterly Dividend Option;INF789F01OO0;INF789F01OP7;2120.8751;;;03-Dec-2024 102541;UTI Low Duration Fund - Discontinued - Quarterly Dividend Option;INF789F01OO0;INF789F01OP7;2121.5691;;;04-Dec-2024 102541;UTI Low Duration Fund - Discontinued - Quarterly Dividend Option;INF789F01OO0;INF789F01OP7;2122.1294;;;05-Dec-2024 102541;UTI Low Duration Fund - Discontinued - Quarterly Dividend Option;INF789F01OO0;INF789F01OP7;2122.5169;;;06-Dec-2024 102541;UTI Low Duration Fund - Discontinued - Quarterly Dividend Option;INF789F01OO0;INF789F01OP7;2123.3564;;;09-Dec-2024 102541;UTI Low Duration Fund - Discontinued - Quarterly Dividend Option;INF789F01OO0;INF789F01OP7;2123.9464;;;10-Dec-2024 102541;UTI Low Duration Fund - Discontinued - Quarterly Dividend Option;INF789F01OO0;INF789F01OP7;2124.0908;;;11-Dec-2024 102541;UTI Low Duration Fund - Discontinued - Quarterly Dividend Option;INF789F01OO0;INF789F01OP7;2124.1845;;;12-Dec-2024 102541;UTI Low Duration Fund - Discontinued - Quarterly Dividend Option;INF789F01OO0;INF789F01OP7;2124.1974;;;13-Dec-2024 102541;UTI Low Duration Fund - Discontinued - Quarterly Dividend Option;INF789F01OO0;INF789F01OP7;2125.3876;;;16-Dec-2024 102541;UTI Low Duration Fund - Discontinued - Quarterly Dividend Option;INF789F01OO0;INF789F01OP7;2125.6809;;;17-Dec-2024 102541;UTI Low Duration Fund - Discontinued - Quarterly Dividend Option;INF789F01OO0;INF789F01OP7;2126.0623;;;18-Dec-2024 102539;UTI Low Duration Fund - Discontinued Bonus Option;INF789F01OM4;;3997.548;;;02-Dec-2024 102539;UTI Low Duration Fund - Discontinued Bonus Option;INF789F01OM4;;3998.3231;;;03-Dec-2024 102539;UTI Low Duration Fund - Discontinued Bonus Option;INF789F01OM4;;3999.6315;;;04-Dec-2024 102539;UTI Low Duration Fund - Discontinued Bonus Option;INF789F01OM4;;4000.6878;;;05-Dec-2024 102539;UTI Low Duration Fund - Discontinued Bonus Option;INF789F01OM4;;4001.4182;;;06-Dec-2024 102539;UTI Low Duration Fund - Discontinued Bonus Option;INF789F01OM4;;4003.0009;;;09-Dec-2024 102539;UTI Low Duration Fund - Discontinued Bonus Option;INF789F01OM4;;4004.1132;;;10-Dec-2024 102539;UTI Low Duration Fund - Discontinued Bonus Option;INF789F01OM4;;4004.3854;;;11-Dec-2024 102539;UTI Low Duration Fund - Discontinued Bonus Option;INF789F01OM4;;4004.562;;;12-Dec-2024 102539;UTI Low Duration Fund - Discontinued Bonus Option;INF789F01OM4;;4004.5864;;;13-Dec-2024 102539;UTI Low Duration Fund - Discontinued Bonus Option;INF789F01OM4;;4006.8302;;;16-Dec-2024 102539;UTI Low Duration Fund - Discontinued Bonus Option;INF789F01OM4;;4007.383;;;17-Dec-2024 102539;UTI Low Duration Fund - Discontinued Bonus Option;INF789F01OM4;;4008.1021;;;18-Dec-2024 105659;UTI Low Duration Fund - Discontinued Flexi Dividend Plan;INF789F01PA6;;1090.2746;;;02-Dec-2024 105659;UTI Low Duration Fund - Discontinued Flexi Dividend Plan;INF789F01PA6;;1084.6995;;;03-Dec-2024 105659;UTI Low Duration Fund - Discontinued Flexi Dividend Plan;INF789F01PA6;;1085.0544;;;04-Dec-2024 105659;UTI Low Duration Fund - Discontinued Flexi Dividend Plan;INF789F01PA6;;1085.341;;;05-Dec-2024 105659;UTI Low Duration Fund - Discontinued Flexi Dividend Plan;INF789F01PA6;;1085.5392;;;06-Dec-2024 105659;UTI Low Duration Fund - Discontinued Flexi Dividend Plan;INF789F01PA6;;1085.9685;;;09-Dec-2024 105659;UTI Low Duration Fund - Discontinued Flexi Dividend Plan;INF789F01PA6;;1086.2703;;;10-Dec-2024 105659;UTI Low Duration Fund - Discontinued Flexi Dividend Plan;INF789F01PA6;;1086.3441;;;11-Dec-2024 105659;UTI Low Duration Fund - Discontinued Flexi Dividend Plan;INF789F01PA6;;1086.392;;;12-Dec-2024 105659;UTI Low Duration Fund - Discontinued Flexi Dividend Plan;INF789F01PA6;;1086.3987;;;13-Dec-2024 105659;UTI Low Duration Fund - Discontinued Flexi Dividend Plan;INF789F01PA6;;1087.0074;;;16-Dec-2024 105659;UTI Low Duration Fund - Discontinued Flexi Dividend Plan;INF789F01PA6;;1087.1573;;;17-Dec-2024 105659;UTI Low Duration Fund - Discontinued Flexi Dividend Plan;INF789F01PA6;;1087.3524;;;18-Dec-2024 102540;UTI Low Duration Fund - Discontinued Growth Option;INF789F01331;;5997.0057;;;02-Dec-2024 102540;UTI Low Duration Fund - Discontinued Growth Option;INF789F01331;;5998.1684;;;03-Dec-2024 102540;UTI Low Duration Fund - Discontinued Growth Option;INF789F01331;;6000.1312;;;04-Dec-2024 102540;UTI Low Duration Fund - Discontinued Growth Option;INF789F01331;;6001.7159;;;05-Dec-2024 102540;UTI Low Duration Fund - Discontinued Growth Option;INF789F01331;;6002.8117;;;06-Dec-2024 102540;UTI Low Duration Fund - Discontinued Growth Option;INF789F01331;;6005.186;;;09-Dec-2024 102540;UTI Low Duration Fund - Discontinued Growth Option;INF789F01331;;6006.8547;;;10-Dec-2024 102540;UTI Low Duration Fund - Discontinued Growth Option;INF789F01331;;6007.263;;;11-Dec-2024 102540;UTI Low Duration Fund - Discontinued Growth Option;INF789F01331;;6007.528;;;12-Dec-2024 102540;UTI Low Duration Fund - Discontinued Growth Option;INF789F01331;;6007.5645;;;13-Dec-2024 102540;UTI Low Duration Fund - Discontinued Growth Option;INF789F01331;;6010.9306;;;16-Dec-2024 102540;UTI Low Duration Fund - Discontinued Growth Option;INF789F01331;;6011.7599;;;17-Dec-2024 102540;UTI Low Duration Fund - Discontinued Growth Option;INF789F01331;;6012.8387;;;18-Dec-2024 105670;UTI Low Duration Fund - Discontinued Monthly Dividend Option;INF789F01OY9;INF789F01OZ6;1027.0341;;;02-Dec-2024 105670;UTI Low Duration Fund - Discontinued Monthly Dividend Option;INF789F01OY9;INF789F01OZ6;1020.9832;;;03-Dec-2024 105670;UTI Low Duration Fund - Discontinued Monthly Dividend Option;INF789F01OY9;INF789F01OZ6;1021.3174;;;04-Dec-2024 105670;UTI Low Duration Fund - Discontinued Monthly Dividend Option;INF789F01OY9;INF789F01OZ6;1021.5871;;;05-Dec-2024 105670;UTI Low Duration Fund - Discontinued Monthly Dividend Option;INF789F01OY9;INF789F01OZ6;1021.7736;;;06-Dec-2024 105670;UTI Low Duration Fund - Discontinued Monthly Dividend Option;INF789F01OY9;INF789F01OZ6;1022.1778;;;09-Dec-2024 105670;UTI Low Duration Fund - Discontinued Monthly Dividend Option;INF789F01OY9;INF789F01OZ6;1022.4619;;;10-Dec-2024 105670;UTI Low Duration Fund - Discontinued Monthly Dividend Option;INF789F01OY9;INF789F01OZ6;1022.5314;;;11-Dec-2024 105670;UTI Low Duration Fund - Discontinued Monthly Dividend Option;INF789F01OY9;INF789F01OZ6;1022.5765;;;12-Dec-2024 105670;UTI Low Duration Fund - Discontinued Monthly Dividend Option;INF789F01OY9;INF789F01OZ6;1022.5827;;;13-Dec-2024 105670;UTI Low Duration Fund - Discontinued Monthly Dividend Option;INF789F01OY9;INF789F01OZ6;1023.1556;;;16-Dec-2024 105670;UTI Low Duration Fund - Discontinued Monthly Dividend Option;INF789F01OY9;INF789F01OZ6;1023.2968;;;17-Dec-2024 105670;UTI Low Duration Fund - Discontinued Monthly Dividend Option;INF789F01OY9;INF789F01OZ6;1023.4804;;;18-Dec-2024 102545;UTI Low Duration Fund - Regular Plan - Bonus Option;INF789F01OS1;;2833.9227;;;02-Dec-2024 102545;UTI Low Duration Fund - Regular Plan - Bonus Option;INF789F01OS1;;2834.4721;;;03-Dec-2024 102545;UTI Low Duration Fund - Regular Plan - Bonus Option;INF789F01OS1;;2835.3996;;;04-Dec-2024 102545;UTI Low Duration Fund - Regular Plan - Bonus Option;INF789F01OS1;;2836.1485;;;05-Dec-2024 102545;UTI Low Duration Fund - Regular Plan - Bonus Option;INF789F01OS1;;2836.6663;;;06-Dec-2024 102545;UTI Low Duration Fund - Regular Plan - Bonus Option;INF789F01OS1;;2837.7883;;;09-Dec-2024 102545;UTI Low Duration Fund - Regular Plan - Bonus Option;INF789F01OS1;;2838.5769;;;10-Dec-2024 102545;UTI Low Duration Fund - Regular Plan - Bonus Option;INF789F01OS1;;2838.7698;;;11-Dec-2024 102545;UTI Low Duration Fund - Regular Plan - Bonus Option;INF789F01OS1;;2838.895;;;12-Dec-2024 102545;UTI Low Duration Fund - Regular Plan - Bonus Option;INF789F01OS1;;2838.9123;;;13-Dec-2024 102545;UTI Low Duration Fund - Regular Plan - Bonus Option;INF789F01OS1;;2840.5029;;;16-Dec-2024 102545;UTI Low Duration Fund - Regular Plan - Bonus Option;INF789F01OS1;;2840.8949;;;17-Dec-2024 102545;UTI Low Duration Fund - Regular Plan - Bonus Option;INF789F01OS1;;2841.4046;;;18-Dec-2024 105605;UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01ON2;1306.8565;;;02-Dec-2024 105605;UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01ON2;1307.1098;;;03-Dec-2024 105605;UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01ON2;1307.5376;;;04-Dec-2024 105605;UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01ON2;1307.8829;;;05-Dec-2024 105605;UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01ON2;1308.1217;;;06-Dec-2024 105605;UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01ON2;1308.6391;;;09-Dec-2024 105605;UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01ON2;1309.0027;;;10-Dec-2024 105605;UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01ON2;1309.0917;;;11-Dec-2024 105605;UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01ON2;1309.1495;;;12-Dec-2024 105605;UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01ON2;1309.1574;;;13-Dec-2024 105605;UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01ON2;1309.8909;;;16-Dec-2024 105605;UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01ON2;1310.0717;;;17-Dec-2024 105605;UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01ON2;1310.3068;;;18-Dec-2024 133130;UTI Low Duration Fund - Regular Plan - Flexi IDCW;INF789FA1N86;INF789FA1N94;1289.6285;;;02-Dec-2024 133130;UTI Low Duration Fund - Regular Plan - Flexi IDCW;INF789FA1N86;INF789FA1N94;1289.8785;;;03-Dec-2024 133130;UTI Low Duration Fund - Regular Plan - Flexi IDCW;INF789FA1N86;INF789FA1N94;1290.3006;;;04-Dec-2024 133130;UTI Low Duration Fund - Regular Plan - Flexi IDCW;INF789FA1N86;INF789FA1N94;1290.6414;;;05-Dec-2024 133130;UTI Low Duration Fund - Regular Plan - Flexi IDCW;INF789FA1N86;INF789FA1N94;1290.877;;;06-Dec-2024 133130;UTI Low Duration Fund - Regular Plan - Flexi IDCW;INF789FA1N86;INF789FA1N94;1291.3874;;;09-Dec-2024 133130;UTI Low Duration Fund - Regular Plan - Flexi IDCW;INF789FA1N86;INF789FA1N94;1291.7463;;;10-Dec-2024 133130;UTI Low Duration Fund - Regular Plan - Flexi IDCW;INF789FA1N86;INF789FA1N94;1291.8341;;;11-Dec-2024 133130;UTI Low Duration Fund - Regular Plan - Flexi IDCW;INF789FA1N86;INF789FA1N94;1291.8912;;;12-Dec-2024 133130;UTI Low Duration Fund - Regular Plan - Flexi IDCW;INF789FA1N86;INF789FA1N94;1291.8991;;;13-Dec-2024 133130;UTI Low Duration Fund - Regular Plan - Flexi IDCW;INF789FA1N86;INF789FA1N94;1292.623;;;16-Dec-2024 133130;UTI Low Duration Fund - Regular Plan - Flexi IDCW;INF789FA1N86;INF789FA1N94;1292.8014;;;17-Dec-2024 133130;UTI Low Duration Fund - Regular Plan - Flexi IDCW;INF789FA1N86;INF789FA1N94;1293.0333;;;18-Dec-2024 133733;UTI Low Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1331.3525;;;02-Dec-2024 133733;UTI Low Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1331.6106;;;03-Dec-2024 133733;UTI Low Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1332.0464;;;04-Dec-2024 133733;UTI Low Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1332.3982;;;05-Dec-2024 133733;UTI Low Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1332.6415;;;06-Dec-2024 133733;UTI Low Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1333.1686;;;09-Dec-2024 133733;UTI Low Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1333.539;;;10-Dec-2024 133733;UTI Low Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1329.5107;;;11-Dec-2024 133733;UTI Low Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1329.5693;;;12-Dec-2024 133733;UTI Low Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1329.5774;;;13-Dec-2024 133733;UTI Low Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1330.3224;;;16-Dec-2024 133733;UTI Low Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1330.5059;;;17-Dec-2024 133733;UTI Low Duration Fund - Regular Plan - Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1330.7447;;;18-Dec-2024 102544;UTI Low Duration Fund - Regular Plan - Growth Option;INF789F01OT9;;3390.7171;;;02-Dec-2024 102544;UTI Low Duration Fund - Regular Plan - Growth Option;INF789F01OT9;;3391.3745;;;03-Dec-2024 102544;UTI Low Duration Fund - Regular Plan - Growth Option;INF789F01OT9;;3392.4842;;;04-Dec-2024 102544;UTI Low Duration Fund - Regular Plan - Growth Option;INF789F01OT9;;3393.3802;;;05-Dec-2024 102544;UTI Low Duration Fund - Regular Plan - Growth Option;INF789F01OT9;;3393.9998;;;06-Dec-2024 102544;UTI Low Duration Fund - Regular Plan - Growth Option;INF789F01OT9;;3395.3422;;;09-Dec-2024 102544;UTI Low Duration Fund - Regular Plan - Growth Option;INF789F01OT9;;3396.2857;;;10-Dec-2024 102544;UTI Low Duration Fund - Regular Plan - Growth Option;INF789F01OT9;;3396.5165;;;11-Dec-2024 102544;UTI Low Duration Fund - Regular Plan - Growth Option;INF789F01OT9;;3396.6664;;;12-Dec-2024 102544;UTI Low Duration Fund - Regular Plan - Growth Option;INF789F01OT9;;3396.687;;;13-Dec-2024 102544;UTI Low Duration Fund - Regular Plan - Growth Option;INF789F01OT9;;3398.5902;;;16-Dec-2024 102544;UTI Low Duration Fund - Regular Plan - Growth Option;INF789F01OT9;;3399.0591;;;17-Dec-2024 102544;UTI Low Duration Fund - Regular Plan - Growth Option;INF789F01OT9;;3399.6691;;;18-Dec-2024 136345;UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1N60;INF789FA1N78;1338.3846;;;02-Dec-2024 136345;UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1N60;INF789FA1N78;1338.644;;;03-Dec-2024 136345;UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1N60;INF789FA1N78;1339.0821;;;04-Dec-2024 136345;UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1N60;INF789FA1N78;1339.4357;;;05-Dec-2024 136345;UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1N60;INF789FA1N78;1339.6801;;;06-Dec-2024 136345;UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1N60;INF789FA1N78;1340.2095;;;09-Dec-2024 136345;UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1N60;INF789FA1N78;1340.582;;;10-Dec-2024 136345;UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1N60;INF789FA1N78;1340.6729;;;11-Dec-2024 136345;UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1N60;INF789FA1N78;1340.7319;;;12-Dec-2024 136345;UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1N60;INF789FA1N78;1340.74;;;13-Dec-2024 136345;UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1N60;INF789FA1N78;1341.4907;;;16-Dec-2024 136345;UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1N60;INF789FA1N78;1341.6757;;;17-Dec-2024 136345;UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1N60;INF789FA1N78;1341.9164;;;18-Dec-2024 105658;UTI Low Duration Fund - Regular Plan - Monthly IDCW;INF789F01OU7;INF789F01OV5;1333.0227;;;02-Dec-2024 105658;UTI Low Duration Fund - Regular Plan - Monthly IDCW;INF789F01OU7;INF789F01OV5;1333.2811;;;03-Dec-2024 105658;UTI Low Duration Fund - Regular Plan - Monthly IDCW;INF789F01OU7;INF789F01OV5;1333.7174;;;04-Dec-2024 105658;UTI Low Duration Fund - Regular Plan - Monthly IDCW;INF789F01OU7;INF789F01OV5;1334.0697;;;05-Dec-2024 105658;UTI Low Duration Fund - Regular Plan - Monthly IDCW;INF789F01OU7;INF789F01OV5;1334.3133;;;06-Dec-2024 105658;UTI Low Duration Fund - Regular Plan - Monthly IDCW;INF789F01OU7;INF789F01OV5;1334.841;;;09-Dec-2024 105658;UTI Low Duration Fund - Regular Plan - Monthly IDCW;INF789F01OU7;INF789F01OV5;1335.2119;;;10-Dec-2024 105658;UTI Low Duration Fund - Regular Plan - Monthly IDCW;INF789F01OU7;INF789F01OV5;1335.3027;;;11-Dec-2024 105658;UTI Low Duration Fund - Regular Plan - Monthly IDCW;INF789F01OU7;INF789F01OV5;1335.3616;;;12-Dec-2024 105658;UTI Low Duration Fund - Regular Plan - Monthly IDCW;INF789F01OU7;INF789F01OV5;1335.3697;;;13-Dec-2024 105658;UTI Low Duration Fund - Regular Plan - Monthly IDCW;INF789F01OU7;INF789F01OV5;1336.1179;;;16-Dec-2024 105658;UTI Low Duration Fund - Regular Plan - Monthly IDCW;INF789F01OU7;INF789F01OV5;1336.3023;;;17-Dec-2024 105658;UTI Low Duration Fund - Regular Plan - Monthly IDCW;INF789F01OU7;INF789F01OV5;1336.5421;;;18-Dec-2024 115483;UTI Low Duration Fund - Regular Plan - Quarterly IDCW;INF789F01OW3;INF789F01OX1;1344.8239;;;02-Dec-2024 115483;UTI Low Duration Fund - Regular Plan - Quarterly IDCW;INF789F01OW3;INF789F01OX1;1345.0847;;;03-Dec-2024 115483;UTI Low Duration Fund - Regular Plan - Quarterly IDCW;INF789F01OW3;INF789F01OX1;1345.5248;;;04-Dec-2024 115483;UTI Low Duration Fund - Regular Plan - Quarterly IDCW;INF789F01OW3;INF789F01OX1;1345.8802;;;05-Dec-2024 115483;UTI Low Duration Fund - Regular Plan - Quarterly IDCW;INF789F01OW3;INF789F01OX1;1346.1259;;;06-Dec-2024 115483;UTI Low Duration Fund - Regular Plan - Quarterly IDCW;INF789F01OW3;INF789F01OX1;1346.6583;;;09-Dec-2024 115483;UTI Low Duration Fund - Regular Plan - Quarterly IDCW;INF789F01OW3;INF789F01OX1;1347.0326;;;10-Dec-2024 115483;UTI Low Duration Fund - Regular Plan - Quarterly IDCW;INF789F01OW3;INF789F01OX1;1347.1241;;;11-Dec-2024 115483;UTI Low Duration Fund - Regular Plan - Quarterly IDCW;INF789F01OW3;INF789F01OX1;1347.1836;;;12-Dec-2024 115483;UTI Low Duration Fund - Regular Plan - Quarterly IDCW;INF789F01OW3;INF789F01OX1;1347.1917;;;13-Dec-2024 115483;UTI Low Duration Fund - Regular Plan - Quarterly IDCW;INF789F01OW3;INF789F01OX1;1347.9466;;;16-Dec-2024 115483;UTI Low Duration Fund - Regular Plan - Quarterly IDCW;INF789F01OW3;INF789F01OX1;1348.1325;;;17-Dec-2024 115483;UTI Low Duration Fund - Regular Plan - Quarterly IDCW;INF789F01OW3;INF789F01OX1;1348.3745;;;18-Dec-2024 105627;UTI Low Duration Fund - Regular Plan - Weekly IDCW;INF789F01PB4;INF789F01PC2;1310.1476;;;02-Dec-2024 105627;UTI Low Duration Fund - Regular Plan - Weekly IDCW;INF789F01PB4;INF789F01PC2;1310.4016;;;03-Dec-2024 105627;UTI Low Duration Fund - Regular Plan - Weekly IDCW;INF789F01PB4;INF789F01PC2;1310.8304;;;04-Dec-2024 105627;UTI Low Duration Fund - Regular Plan - Weekly IDCW;INF789F01PB4;INF789F01PC2;1311.1766;;;05-Dec-2024 105627;UTI Low Duration Fund - Regular Plan - Weekly IDCW;INF789F01PB4;INF789F01PC2;1311.416;;;06-Dec-2024 105627;UTI Low Duration Fund - Regular Plan - Weekly IDCW;INF789F01PB4;INF789F01PC2;1311.9347;;;09-Dec-2024 105627;UTI Low Duration Fund - Regular Plan - Weekly IDCW;INF789F01PB4;INF789F01PC2;1312.2992;;;10-Dec-2024 105627;UTI Low Duration Fund - Regular Plan - Weekly IDCW;INF789F01PB4;INF789F01PC2;1312.3884;;;11-Dec-2024 105627;UTI Low Duration Fund - Regular Plan - Weekly IDCW;INF789F01PB4;INF789F01PC2;1312.4463;;;12-Dec-2024 105627;UTI Low Duration Fund - Regular Plan - Weekly IDCW;INF789F01PB4;INF789F01PC2;1312.4543;;;13-Dec-2024 105627;UTI Low Duration Fund - Regular Plan - Weekly IDCW;INF789F01PB4;INF789F01PC2;1313.1897;;;16-Dec-2024 105627;UTI Low Duration Fund - Regular Plan - Weekly IDCW;INF789F01PB4;INF789F01PC2;1313.3709;;;17-Dec-2024 105627;UTI Low Duration Fund - Regular Plan - Weekly IDCW;INF789F01PB4;INF789F01PC2;1313.6066;;;18-Dec-2024 Open Ended Schemes ( Debt Scheme - Money Market Fund ) Aditya Birla Sun Life Mutual Fund 101973;Aditya Birla Sun Life Money Manager Fund - Daily IDCW;;INF209K01SZ6;100.0393;;;02-Dec-2024 101973;Aditya Birla Sun Life Money Manager Fund - Daily IDCW;;INF209K01SZ6;100.0355;;;03-Dec-2024 101973;Aditya Birla Sun Life Money Manager Fund - Daily IDCW;;INF209K01SZ6;100.0383;;;04-Dec-2024 101973;Aditya Birla Sun Life Money Manager Fund - Daily IDCW;;INF209K01SZ6;100.0462;;;05-Dec-2024 101973;Aditya Birla Sun Life Money Manager Fund - Daily IDCW;;INF209K01SZ6;100.0501;;;06-Dec-2024 101973;Aditya Birla Sun Life Money Manager Fund - Daily IDCW;;INF209K01SZ6;100.0492;;;09-Dec-2024 101973;Aditya Birla Sun Life Money Manager Fund - Daily IDCW;;INF209K01SZ6;100.0442;;;10-Dec-2024 101973;Aditya Birla Sun Life Money Manager Fund - Daily IDCW;;INF209K01SZ6;100.0409;;;11-Dec-2024 101973;Aditya Birla Sun Life Money Manager Fund - Daily IDCW;;INF209K01SZ6;100.0243;;;12-Dec-2024 101973;Aditya Birla Sun Life Money Manager Fund - Daily IDCW;;INF209K01SZ6;100.02;;;13-Dec-2024 101973;Aditya Birla Sun Life Money Manager Fund - Daily IDCW;;INF209K01SZ6;100.02;;;16-Dec-2024 101973;Aditya Birla Sun Life Money Manager Fund - Daily IDCW;;INF209K01SZ6;100.02;;;17-Dec-2024 101973;Aditya Birla Sun Life Money Manager Fund - Daily IDCW;;INF209K01SZ6;100.02;;;18-Dec-2024 119513;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;;INF209K01UT5;100.0393;;;02-Dec-2024 119513;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;;INF209K01UT5;100.0355;;;03-Dec-2024 119513;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;;INF209K01UT5;100.0383;;;04-Dec-2024 119513;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;;INF209K01UT5;100.0462;;;05-Dec-2024 119513;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;;INF209K01UT5;100.0501;;;06-Dec-2024 119513;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;;INF209K01UT5;100.0492;;;09-Dec-2024 119513;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;;INF209K01UT5;100.0442;;;10-Dec-2024 119513;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;;INF209K01UT5;100.0409;;;11-Dec-2024 119513;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;;INF209K01UT5;100.0243;;;12-Dec-2024 119513;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;;INF209K01UT5;100.02;;;13-Dec-2024 119513;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;;INF209K01UT5;100.02;;;16-Dec-2024 119513;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;;INF209K01UT5;100.02;;;17-Dec-2024 119513;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;;INF209K01UT5;100.02;;;18-Dec-2024 119512;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1426;;;02-Dec-2024 119512;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1599;;;03-Dec-2024 119512;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1832;;;04-Dec-2024 119512;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;INF209K01UV1;INF209KA1LM3;100.2128;;;05-Dec-2024 119512;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;INF209K01UV1;INF209KA1LM3;100.2367;;;06-Dec-2024 119512;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1363;;;09-Dec-2024 119512;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1532;;;10-Dec-2024 119512;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1702;;;11-Dec-2024 119512;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;INF209K01UV1;INF209KA1LM3;100.175;;;12-Dec-2024 119512;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1762;;;13-Dec-2024 119512;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1411;;;16-Dec-2024 119512;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1602;;;17-Dec-2024 119512;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;INF209K01UV1;INF209KA1LM3;100.1764;;;18-Dec-2024 101976;Aditya Birla Sun Life Money Manager Fund - Growth;INF209K01RV7;;353.9237;;;02-Dec-2024 101976;Aditya Birla Sun Life Money Manager Fund - Growth;INF209K01RV7;;353.9835;;;03-Dec-2024 101976;Aditya Birla Sun Life Money Manager Fund - Growth;INF209K01RV7;;354.0646;;;04-Dec-2024 101976;Aditya Birla Sun Life Money Manager Fund - Growth;INF209K01RV7;;354.1681;;;05-Dec-2024 101976;Aditya Birla Sun Life Money Manager Fund - Growth;INF209K01RV7;;354.2512;;;06-Dec-2024 101976;Aditya Birla Sun Life Money Manager Fund - Growth;INF209K01RV7;;354.4571;;;09-Dec-2024 101976;Aditya Birla Sun Life Money Manager Fund - Growth;INF209K01RV7;;354.5154;;;10-Dec-2024 101976;Aditya Birla Sun Life Money Manager Fund - Growth;INF209K01RV7;;354.5745;;;11-Dec-2024 101976;Aditya Birla Sun Life Money Manager Fund - Growth;INF209K01RV7;;354.5902;;;12-Dec-2024 101976;Aditya Birla Sun Life Money Manager Fund - Growth;INF209K01RV7;;354.593;;;13-Dec-2024 101976;Aditya Birla Sun Life Money Manager Fund - Growth;INF209K01RV7;;354.8162;;;16-Dec-2024 101976;Aditya Birla Sun Life Money Manager Fund - Growth;INF209K01RV7;;354.8826;;;17-Dec-2024 101976;Aditya Birla Sun Life Money Manager Fund - Growth;INF209K01RV7;;354.9387;;;18-Dec-2024 119511;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;INF209K01UU3;;358.26;;;02-Dec-2024 119511;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;INF209K01UU3;;358.3219;;;03-Dec-2024 119511;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;INF209K01UU3;;358.4052;;;04-Dec-2024 119511;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;INF209K01UU3;;358.5113;;;05-Dec-2024 119511;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;INF209K01UU3;;358.5966;;;06-Dec-2024 119511;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;INF209K01UU3;;358.8089;;;09-Dec-2024 119511;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;INF209K01UU3;;358.8692;;;10-Dec-2024 119511;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;INF209K01UU3;;358.9303;;;11-Dec-2024 119511;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;INF209K01UU3;;358.9475;;;12-Dec-2024 119511;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;INF209K01UU3;;358.9516;;;13-Dec-2024 119511;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;INF209K01UU3;;359.1814;;;16-Dec-2024 119511;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;INF209K01UU3;;359.2498;;;17-Dec-2024 119511;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;INF209K01UU3;;359.3079;;;18-Dec-2024 101972;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;;INF209K01JZ5;100.0393;;;02-Dec-2024 101972;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;;INF209K01JZ5;100.0355;;;03-Dec-2024 101972;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;;INF209K01JZ5;100.0383;;;04-Dec-2024 101972;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;;INF209K01JZ5;100.0462;;;05-Dec-2024 101972;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;;INF209K01JZ5;100.0501;;;06-Dec-2024 101972;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;;INF209K01JZ5;100.0492;;;09-Dec-2024 101972;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;;INF209K01JZ5;100.0442;;;10-Dec-2024 101972;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;;INF209K01JZ5;100.0409;;;11-Dec-2024 101972;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;;INF209K01JZ5;100.0243;;;12-Dec-2024 101972;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;;INF209K01JZ5;100.015;;;13-Dec-2024 101972;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;;INF209K01JZ5;100.015;;;16-Dec-2024 101972;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;;INF209K01JZ5;100.015;;;17-Dec-2024 101972;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;;INF209K01JZ5;100.015;;;18-Dec-2024 101970;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;;INF209K01JY8;103.8151;;;02-Dec-2024 101970;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;;INF209K01JY8;103.8326;;;03-Dec-2024 101970;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;;INF209K01JY8;103.8564;;;04-Dec-2024 101970;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;;INF209K01JY8;103.8868;;;05-Dec-2024 101970;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;;INF209K01JY8;103.9111;;;06-Dec-2024 101970;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;;INF209K01JY8;103.809;;;09-Dec-2024 101970;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;;INF209K01JY8;103.8261;;;10-Dec-2024 101970;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;;INF209K01JY8;103.8434;;;11-Dec-2024 101970;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;;INF209K01JY8;103.848;;;12-Dec-2024 101970;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;;INF209K01JY8;103.8488;;;13-Dec-2024 101970;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;;INF209K01JY8;103.813;;;16-Dec-2024 101970;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;;INF209K01JY8;103.8324;;;17-Dec-2024 101970;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;;INF209K01JY8;103.8489;;;18-Dec-2024 101971;Aditya Birla Sun Life Money Manager Fund - Retail Growth;INF209K01MJ3;;436.2203;;;02-Dec-2024 101971;Aditya Birla Sun Life Money Manager Fund - Retail Growth;INF209K01MJ3;;436.294;;;03-Dec-2024 101971;Aditya Birla Sun Life Money Manager Fund - Retail Growth;INF209K01MJ3;;436.394;;;04-Dec-2024 101971;Aditya Birla Sun Life Money Manager Fund - Retail Growth;INF209K01MJ3;;436.5215;;;05-Dec-2024 101971;Aditya Birla Sun Life Money Manager Fund - Retail Growth;INF209K01MJ3;;436.6239;;;06-Dec-2024 101971;Aditya Birla Sun Life Money Manager Fund - Retail Growth;INF209K01MJ3;;436.8777;;;09-Dec-2024 101971;Aditya Birla Sun Life Money Manager Fund - Retail Growth;INF209K01MJ3;;436.9496;;;10-Dec-2024 101971;Aditya Birla Sun Life Money Manager Fund - Retail Growth;INF209K01MJ3;;437.0224;;;11-Dec-2024 101971;Aditya Birla Sun Life Money Manager Fund - Retail Growth;INF209K01MJ3;;437.0418;;;12-Dec-2024 101971;Aditya Birla Sun Life Money Manager Fund - Retail Growth;INF209K01MJ3;;437.0452;;;13-Dec-2024 101971;Aditya Birla Sun Life Money Manager Fund - Retail Growth;INF209K01MJ3;;437.3203;;;16-Dec-2024 101971;Aditya Birla Sun Life Money Manager Fund - Retail Growth;INF209K01MJ3;;437.4021;;;17-Dec-2024 101971;Aditya Birla Sun Life Money Manager Fund - Retail Growth;INF209K01MJ3;;437.4713;;;18-Dec-2024 101974;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;;INF209K01SY9;100.1415;;;02-Dec-2024 101974;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;;INF209K01SY9;100.1585;;;03-Dec-2024 101974;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;;INF209K01SY9;100.1814;;;04-Dec-2024 101974;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;;INF209K01SY9;100.2107;;;05-Dec-2024 101974;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;;INF209K01SY9;100.2342;;;06-Dec-2024 101974;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;;INF209K01SY9;100.1353;;;09-Dec-2024 101974;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;;INF209K01SY9;100.1517;;;10-Dec-2024 101974;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;;INF209K01SY9;100.1684;;;11-Dec-2024 101974;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;;INF209K01SY9;100.1729;;;12-Dec-2024 101974;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;;INF209K01SY9;100.1737;;;13-Dec-2024 101974;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;;INF209K01SY9;100.14;;;16-Dec-2024 101974;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;;INF209K01SY9;100.1588;;;17-Dec-2024 101974;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;;INF209K01SY9;100.1746;;;18-Dec-2024 Axis Mutual Fund 147576;Axis Money Market Fund - Direct Plan - Annual IDCW;INF846K01Q96;INF846K01Q88;1243.9794;;;02-Dec-2024 147576;Axis Money Market Fund - Direct Plan - Annual IDCW;INF846K01Q96;INF846K01Q88;1244.2343;;;03-Dec-2024 147576;Axis Money Market Fund - Direct Plan - Annual IDCW;INF846K01Q96;INF846K01Q88;1244.5224;;;04-Dec-2024 147576;Axis Money Market Fund - Direct Plan - Annual IDCW;INF846K01Q96;INF846K01Q88;1244.9307;;;05-Dec-2024 147576;Axis Money Market Fund - Direct Plan - Annual IDCW;INF846K01Q96;INF846K01Q88;1245.2647;;;06-Dec-2024 147576;Axis Money Market Fund - Direct Plan - Annual IDCW;INF846K01Q96;INF846K01Q88;1245.9694;;;09-Dec-2024 147576;Axis Money Market Fund - Direct Plan - Annual IDCW;INF846K01Q96;INF846K01Q88;1246.1896;;;10-Dec-2024 147576;Axis Money Market Fund - Direct Plan - Annual IDCW;INF846K01Q96;INF846K01Q88;1246.3910;;;11-Dec-2024 147576;Axis Money Market Fund - Direct Plan - Annual IDCW;INF846K01Q96;INF846K01Q88;1246.4446;;;12-Dec-2024 147576;Axis Money Market Fund - Direct Plan - Annual IDCW;INF846K01Q96;INF846K01Q88;1246.4772;;;13-Dec-2024 147576;Axis Money Market Fund - Direct Plan - Annual IDCW;INF846K01Q96;INF846K01Q88;1247.2403;;;16-Dec-2024 147576;Axis Money Market Fund - Direct Plan - Annual IDCW;INF846K01Q96;INF846K01Q88;1247.4970;;;17-Dec-2024 147576;Axis Money Market Fund - Direct Plan - Annual IDCW;INF846K01Q96;INF846K01Q88;1247.6639;;;18-Dec-2024 147571;Axis Money Market Fund - Direct Plan - Daily IDCW;;INF846K01Q70;1005.6132;;;02-Dec-2024 147571;Axis Money Market Fund - Direct Plan - Daily IDCW;;INF846K01Q70;1005.6128;;;03-Dec-2024 147571;Axis Money Market Fund - Direct Plan - Daily IDCW;;INF846K01Q70;1005.6135;;;04-Dec-2024 147571;Axis Money Market Fund - Direct Plan - Daily IDCW;;INF846K01Q70;1005.6126;;;05-Dec-2024 147571;Axis Money Market Fund - Direct Plan - Daily IDCW;;INF846K01Q70;1005.6124;;;06-Dec-2024 147571;Axis Money Market Fund - Direct Plan - Daily IDCW;;INF846K01Q70;1005.6131;;;09-Dec-2024 147571;Axis Money Market Fund - Direct Plan - Daily IDCW;;INF846K01Q70;1005.6127;;;10-Dec-2024 147571;Axis Money Market Fund - Direct Plan - Daily IDCW;;INF846K01Q70;1005.6134;;;11-Dec-2024 147571;Axis Money Market Fund - Direct Plan - Daily IDCW;;INF846K01Q70;1005.5870;;;12-Dec-2024 147571;Axis Money Market Fund - Direct Plan - Daily IDCW;;INF846K01Q70;1005.6125;;;13-Dec-2024 147571;Axis Money Market Fund - Direct Plan - Daily IDCW;;INF846K01Q70;1005.6125;;;16-Dec-2024 147571;Axis Money Market Fund - Direct Plan - Daily IDCW;;INF846K01Q70;1005.6137;;;17-Dec-2024 147571;Axis Money Market Fund - Direct Plan - Daily IDCW;;INF846K01Q70;1005.6128;;;18-Dec-2024 147567;Axis Money Market Fund - Direct Plan - Growth Option;INF846K01Q62;;1379.5545;;;02-Dec-2024 147567;Axis Money Market Fund - Direct Plan - Growth Option;INF846K01Q62;;1379.8319;;;03-Dec-2024 147567;Axis Money Market Fund - Direct Plan - Growth Option;INF846K01Q62;;1380.1511;;;04-Dec-2024 147567;Axis Money Market Fund - Direct Plan - Growth Option;INF846K01Q62;;1380.6033;;;05-Dec-2024 147567;Axis Money Market Fund - Direct Plan - Growth Option;INF846K01Q62;;1380.9734;;;06-Dec-2024 147567;Axis Money Market Fund - Direct Plan - Growth Option;INF846K01Q62;;1381.7538;;;09-Dec-2024 147567;Axis Money Market Fund - Direct Plan - Growth Option;INF846K01Q62;;1381.9977;;;10-Dec-2024 147567;Axis Money Market Fund - Direct Plan - Growth Option;INF846K01Q62;;1382.2207;;;11-Dec-2024 147567;Axis Money Market Fund - Direct Plan - Growth Option;INF846K01Q62;;1382.2796;;;12-Dec-2024 147567;Axis Money Market Fund - Direct Plan - Growth Option;INF846K01Q62;;1382.3154;;;13-Dec-2024 147567;Axis Money Market Fund - Direct Plan - Growth Option;INF846K01Q62;;1383.1603;;;16-Dec-2024 147567;Axis Money Market Fund - Direct Plan - Growth Option;INF846K01Q62;;1383.4447;;;17-Dec-2024 147567;Axis Money Market Fund - Direct Plan - Growth Option;INF846K01Q62;;1383.6360;;;18-Dec-2024 147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;INF846K01R12;INF846K01R04;1008.8139;;;02-Dec-2024 147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;INF846K01R12;INF846K01R04;1009.0167;;;03-Dec-2024 147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;INF846K01R12;INF846K01R04;1009.2502;;;04-Dec-2024 147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;INF846K01R12;INF846K01R04;1009.5809;;;05-Dec-2024 147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;INF846K01R12;INF846K01R04;1009.8515;;;06-Dec-2024 147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;INF846K01R12;INF846K01R04;1010.4222;;;09-Dec-2024 147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;INF846K01R12;INF846K01R04;1010.6006;;;10-Dec-2024 147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;INF846K01R12;INF846K01R04;1010.7636;;;11-Dec-2024 147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;INF846K01R12;INF846K01R04;1010.8067;;;12-Dec-2024 147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;INF846K01R12;INF846K01R04;1010.8329;;;13-Dec-2024 147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;INF846K01R12;INF846K01R04;1011.4507;;;16-Dec-2024 147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;INF846K01R12;INF846K01R04;1011.6586;;;17-Dec-2024 147572;Axis Money Market Fund - Direct Plan - Monthly IDCW;INF846K01R12;INF846K01R04;1011.7989;;;18-Dec-2024 147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;INF846K01R38;INF846K01R20;1135.3437;;;02-Dec-2024 147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;INF846K01R38;INF846K01R20;1135.5726;;;03-Dec-2024 147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;INF846K01R38;INF846K01R20;1135.8361;;;04-Dec-2024 147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;INF846K01R38;INF846K01R20;1136.2090;;;05-Dec-2024 147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;INF846K01R38;INF846K01R20;1136.5144;;;06-Dec-2024 147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;INF846K01R38;INF846K01R20;1137.1592;;;09-Dec-2024 147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;INF846K01R38;INF846K01R20;1137.3609;;;10-Dec-2024 147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;INF846K01R38;INF846K01R20;1137.5455;;;11-Dec-2024 147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;INF846K01R38;INF846K01R20;1137.5951;;;12-Dec-2024 147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;INF846K01R38;INF846K01R20;1137.6254;;;13-Dec-2024 147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;INF846K01R38;INF846K01R20;1138.3230;;;16-Dec-2024 147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;INF846K01R38;INF846K01R20;1138.5578;;;17-Dec-2024 147573;Axis Money Market Fund - Direct Plan - Quarterly IDCW;INF846K01R38;INF846K01R20;1138.7161;;;18-Dec-2024 147575;Axis Money Market Fund - Regular Plan - Annual IDCW;INF846K01R79;INF846K01R61;1233.2125;;;02-Dec-2024 147575;Axis Money Market Fund - Regular Plan - Annual IDCW;INF846K01R79;INF846K01R61;1233.4550;;;03-Dec-2024 147575;Axis Money Market Fund - Regular Plan - Annual IDCW;INF846K01R79;INF846K01R61;1233.7349;;;04-Dec-2024 147575;Axis Money Market Fund - Regular Plan - Annual IDCW;INF846K01R79;INF846K01R61;1234.1338;;;05-Dec-2024 147575;Axis Money Market Fund - Regular Plan - Annual IDCW;INF846K01R79;INF846K01R61;1234.4595;;;06-Dec-2024 147575;Axis Money Market Fund - Regular Plan - Annual IDCW;INF846K01R79;INF846K01R61;1235.1409;;;09-Dec-2024 147575;Axis Money Market Fund - Regular Plan - Annual IDCW;INF846K01R79;INF846K01R61;1235.3535;;;10-Dec-2024 147575;Axis Money Market Fund - Regular Plan - Annual IDCW;INF846K01R79;INF846K01R61;1235.5474;;;11-Dec-2024 147575;Axis Money Market Fund - Regular Plan - Annual IDCW;INF846K01R79;INF846K01R61;1235.5947;;;12-Dec-2024 147575;Axis Money Market Fund - Regular Plan - Annual IDCW;INF846K01R79;INF846K01R61;1235.6212;;;13-Dec-2024 147575;Axis Money Market Fund - Regular Plan - Annual IDCW;INF846K01R79;INF846K01R61;1236.3602;;;16-Dec-2024 147575;Axis Money Market Fund - Regular Plan - Annual IDCW;INF846K01R79;INF846K01R61;1236.6090;;;17-Dec-2024 147575;Axis Money Market Fund - Regular Plan - Annual IDCW;INF846K01R79;INF846K01R61;1236.7746;;;18-Dec-2024 147577;Axis Money Market Fund - Regular Plan - Daily IDCW;;INF846K01R53;1005.6127;;;02-Dec-2024 147577;Axis Money Market Fund - Regular Plan - Daily IDCW;;INF846K01R53;1005.6127;;;03-Dec-2024 147577;Axis Money Market Fund - Regular Plan - Daily IDCW;;INF846K01R53;1005.6127;;;04-Dec-2024 147577;Axis Money Market Fund - Regular Plan - Daily IDCW;;INF846K01R53;1005.6127;;;05-Dec-2024 147577;Axis Money Market Fund - Regular Plan - Daily IDCW;;INF846K01R53;1005.6127;;;06-Dec-2024 147577;Axis Money Market Fund - Regular Plan - Daily IDCW;;INF846K01R53;1005.6127;;;09-Dec-2024 147577;Axis Money Market Fund - Regular Plan - Daily IDCW;;INF846K01R53;1005.6127;;;10-Dec-2024 147577;Axis Money Market Fund - Regular Plan - Daily IDCW;;INF846K01R53;1005.6127;;;11-Dec-2024 147577;Axis Money Market Fund - Regular Plan - Daily IDCW;;INF846K01R53;1005.6127;;;12-Dec-2024 147577;Axis Money Market Fund - Regular Plan - Daily IDCW;;INF846K01R53;1005.6127;;;13-Dec-2024 147577;Axis Money Market Fund - Regular Plan - Daily IDCW;;INF846K01R53;1005.6127;;;16-Dec-2024 147577;Axis Money Market Fund - Regular Plan - Daily IDCW;;INF846K01R53;1005.6127;;;17-Dec-2024 147577;Axis Money Market Fund - Regular Plan - Daily IDCW;;INF846K01R53;1005.6127;;;18-Dec-2024 147568;Axis Money Market Fund - Regular Plan - Growth Option;INF846K01R46;;1368.3334;;;02-Dec-2024 147568;Axis Money Market Fund - Regular Plan - Growth Option;INF846K01R46;;1368.6025;;;03-Dec-2024 147568;Axis Money Market Fund - Regular Plan - Growth Option;INF846K01R46;;1368.9131;;;04-Dec-2024 147568;Axis Money Market Fund - Regular Plan - Growth Option;INF846K01R46;;1369.3557;;;05-Dec-2024 147568;Axis Money Market Fund - Regular Plan - Growth Option;INF846K01R46;;1369.7167;;;06-Dec-2024 147568;Axis Money Market Fund - Regular Plan - Growth Option;INF846K01R46;;1370.4727;;;09-Dec-2024 147568;Axis Money Market Fund - Regular Plan - Growth Option;INF846K01R46;;1370.7087;;;10-Dec-2024 147568;Axis Money Market Fund - Regular Plan - Growth Option;INF846K01R46;;1370.9238;;;11-Dec-2024 147568;Axis Money Market Fund - Regular Plan - Growth Option;INF846K01R46;;1370.9763;;;12-Dec-2024 147568;Axis Money Market Fund - Regular Plan - Growth Option;INF846K01R46;;1371.0057;;;13-Dec-2024 147568;Axis Money Market Fund - Regular Plan - Growth Option;INF846K01R46;;1371.8257;;;16-Dec-2024 147568;Axis Money Market Fund - Regular Plan - Growth Option;INF846K01R46;;1372.1017;;;17-Dec-2024 147568;Axis Money Market Fund - Regular Plan - Growth Option;INF846K01R46;;1372.2855;;;18-Dec-2024 147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;INF846K01R95;INF846K01R87;1006.8900;;;02-Dec-2024 147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;INF846K01R95;INF846K01R87;1007.0881;;;03-Dec-2024 147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;INF846K01R95;INF846K01R87;1007.3166;;;04-Dec-2024 147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;INF846K01R95;INF846K01R87;1007.6423;;;05-Dec-2024 147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;INF846K01R95;INF846K01R87;1007.9080;;;06-Dec-2024 147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;INF846K01R95;INF846K01R87;1008.4643;;;09-Dec-2024 147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;INF846K01R95;INF846K01R87;1008.6377;;;10-Dec-2024 147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;INF846K01R95;INF846K01R87;1008.7957;;;11-Dec-2024 147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;INF846K01R95;INF846K01R87;1008.8343;;;12-Dec-2024 147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;INF846K01R95;INF846K01R87;1008.8559;;;13-Dec-2024 147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;INF846K01R95;INF846K01R87;1009.4593;;;16-Dec-2024 147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;INF846K01R95;INF846K01R87;1009.6624;;;17-Dec-2024 147578;Axis Money Market Fund - Regular Plan - Monthly IDCW;INF846K01R95;INF846K01R87;1009.7976;;;18-Dec-2024 147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;INF846K01S11;INF846K01S03;1124.2673;;;02-Dec-2024 147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;INF846K01S11;INF846K01S03;1124.4884;;;03-Dec-2024 147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;INF846K01S11;INF846K01S03;1124.7436;;;04-Dec-2024 147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;INF846K01S11;INF846K01S03;1125.1073;;;05-Dec-2024 147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;INF846K01S11;INF846K01S03;1125.4039;;;06-Dec-2024 147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;INF846K01S11;INF846K01S03;1126.0251;;;09-Dec-2024 147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;INF846K01S11;INF846K01S03;1126.2190;;;10-Dec-2024 147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;INF846K01S11;INF846K01S03;1126.3957;;;11-Dec-2024 147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;INF846K01S11;INF846K01S03;1126.4388;;;12-Dec-2024 147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;INF846K01S11;INF846K01S03;1126.4630;;;13-Dec-2024 147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;INF846K01S11;INF846K01S03;1127.1367;;;16-Dec-2024 147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;INF846K01S11;INF846K01S03;1127.3635;;;17-Dec-2024 147574;Axis Money Market Fund - Regular Plan - Quarterly IDCW;INF846K01S11;INF846K01S03;1127.5145;;;18-Dec-2024 Bajaj Finserv Mutual Fund 151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;INF0QA701334;;1108.7677;;;02-Dec-2024 151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;INF0QA701334;;1108.9542;;;03-Dec-2024 151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;INF0QA701334;;1109.2073;;;04-Dec-2024 151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;INF0QA701334;;1109.5556;;;05-Dec-2024 151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;INF0QA701334;;1109.8547;;;06-Dec-2024 151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;INF0QA701334;;1110.5026;;;09-Dec-2024 151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;INF0QA701334;;1110.6905;;;10-Dec-2024 151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;INF0QA701334;;1110.8940;;;11-Dec-2024 151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;INF0QA701334;;1110.9747;;;12-Dec-2024 151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;INF0QA701334;;1111.0067;;;13-Dec-2024 151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;INF0QA701334;;1111.6780;;;16-Dec-2024 151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;INF0QA701334;;1111.8954;;;17-Dec-2024 151889;Bajaj Finserv Money Market Fund-Direct Plan-Growth;INF0QA701334;;1112.0682;;;18-Dec-2024 151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;INF0QA701391;INF0QA701375;1108.7677;;;02-Dec-2024 151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;INF0QA701391;INF0QA701375;1108.9542;;;03-Dec-2024 151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;INF0QA701391;INF0QA701375;1109.2073;;;04-Dec-2024 151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;INF0QA701391;INF0QA701375;1109.5556;;;05-Dec-2024 151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;INF0QA701391;INF0QA701375;1109.8547;;;06-Dec-2024 151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;INF0QA701391;INF0QA701375;1110.5026;;;09-Dec-2024 151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;INF0QA701391;INF0QA701375;1110.6905;;;10-Dec-2024 151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;INF0QA701391;INF0QA701375;1110.8940;;;11-Dec-2024 151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;INF0QA701391;INF0QA701375;1110.9747;;;12-Dec-2024 151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;INF0QA701391;INF0QA701375;1111.0067;;;13-Dec-2024 151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;INF0QA701391;INF0QA701375;1111.6780;;;16-Dec-2024 151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;INF0QA701391;INF0QA701375;1111.8954;;;17-Dec-2024 151890;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;INF0QA701391;INF0QA701375;1112.0682;;;18-Dec-2024 151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;INF0QA701433;INF0QA701425;1037.9343;;;02-Dec-2024 151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;INF0QA701433;INF0QA701425;1038.1089;;;03-Dec-2024 151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;INF0QA701433;INF0QA701425;1038.3459;;;04-Dec-2024 151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;INF0QA701433;INF0QA701425;1038.6719;;;05-Dec-2024 151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;INF0QA701433;INF0QA701425;1038.9507;;;06-Dec-2024 151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;INF0QA701433;INF0QA701425;1039.5571;;;09-Dec-2024 151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;INF0QA701433;INF0QA701425;1039.7329;;;10-Dec-2024 151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;INF0QA701433;INF0QA701425;1039.9220;;;11-Dec-2024 151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;INF0QA701433;INF0QA701425;1039.9975;;;12-Dec-2024 151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;INF0QA701433;INF0QA701425;1040.0275;;;13-Dec-2024 151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;INF0QA701433;INF0QA701425;1040.6560;;;16-Dec-2024 151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;INF0QA701433;INF0QA701425;1035.3195;;;17-Dec-2024 151894;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;INF0QA701433;INF0QA701425;1035.4804;;;18-Dec-2024 151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;INF0QA701441;;1100.4919;;;02-Dec-2024 151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;INF0QA701441;;1100.6603;;;03-Dec-2024 151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;INF0QA701441;;1100.8950;;;04-Dec-2024 151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;INF0QA701441;;1101.2241;;;05-Dec-2024 151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;INF0QA701441;;1101.5043;;;06-Dec-2024 151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;INF0QA701441;;1102.0975;;;09-Dec-2024 151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;INF0QA701441;;1102.2674;;;10-Dec-2024 151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;INF0QA701441;;1102.4527;;;11-Dec-2024 151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;INF0QA701441;;1102.5161;;;12-Dec-2024 151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;INF0QA701441;;1102.5313;;;13-Dec-2024 151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;INF0QA701441;;1103.1476;;;16-Dec-2024 151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;INF0QA701441;;1103.3466;;;17-Dec-2024 151893;Bajaj Finserv Money Market Fund-Regular Plan-Growth;INF0QA701441;;1103.5014;;;18-Dec-2024 151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;INF0QA701466;INF0QA701458;1100.4919;;;02-Dec-2024 151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;INF0QA701466;INF0QA701458;1100.6603;;;03-Dec-2024 151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;INF0QA701466;INF0QA701458;1100.8950;;;04-Dec-2024 151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;INF0QA701466;INF0QA701458;1101.2241;;;05-Dec-2024 151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;INF0QA701466;INF0QA701458;1101.5043;;;06-Dec-2024 151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;INF0QA701466;INF0QA701458;1102.0975;;;09-Dec-2024 151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;INF0QA701466;INF0QA701458;1102.2674;;;10-Dec-2024 151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;INF0QA701466;INF0QA701458;1102.4527;;;11-Dec-2024 151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;INF0QA701466;INF0QA701458;1102.5161;;;12-Dec-2024 151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;INF0QA701466;INF0QA701458;1102.5313;;;13-Dec-2024 151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;INF0QA701466;INF0QA701458;1103.1476;;;16-Dec-2024 151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;INF0QA701466;INF0QA701458;1103.3466;;;17-Dec-2024 151891;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;INF0QA701466;INF0QA701458;1103.5014;;;18-Dec-2024 151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;INF0QA701482;INF0QA701474;1042.7958;;;02-Dec-2024 151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;INF0QA701482;INF0QA701474;1042.9555;;;03-Dec-2024 151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;INF0QA701482;INF0QA701474;1043.1783;;;04-Dec-2024 151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;INF0QA701482;INF0QA701474;1043.4965;;;05-Dec-2024 151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;INF0QA701482;INF0QA701474;1043.7520;;;06-Dec-2024 151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;INF0QA701482;INF0QA701474;1044.3141;;;09-Dec-2024 151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;INF0QA701482;INF0QA701474;1044.4755;;;10-Dec-2024 151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;INF0QA701482;INF0QA701474;1044.6510;;;11-Dec-2024 151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;INF0QA701482;INF0QA701474;1044.7111;;;12-Dec-2024 151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;INF0QA701482;INF0QA701474;1044.7256;;;13-Dec-2024 151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;INF0QA701482;INF0QA701474;1045.3094;;;16-Dec-2024 151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;INF0QA701482;INF0QA701474;1040.0970;;;17-Dec-2024 151892;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;INF0QA701482;INF0QA701474;1040.2428;;;18-Dec-2024 Bandhan Mutual Fund 108757;BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2585;;;02-Dec-2024 108757;BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2603;;;03-Dec-2024 108757;BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2626;;;04-Dec-2024 108757;BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2658;;;05-Dec-2024 108757;BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2681;;;06-Dec-2024 108757;BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2739;;;09-Dec-2024 108757;BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2754;;;10-Dec-2024 108757;BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2771;;;11-Dec-2024 108757;BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2775;;;12-Dec-2024 108757;BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2775;;;13-Dec-2024 108757;BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2835;;;16-Dec-2024 108757;BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2856;;;17-Dec-2024 108757;BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2869;;;18-Dec-2024 108756;BANDHAN Money Manager Fund - Regular Plan - Growth;INF194K01LJ9;;38.5696;;;02-Dec-2024 108756;BANDHAN Money Manager Fund - Regular Plan - Growth;INF194K01LJ9;;38.5765;;;03-Dec-2024 108756;BANDHAN Money Manager Fund - Regular Plan - Growth;INF194K01LJ9;;38.5852;;;04-Dec-2024 108756;BANDHAN Money Manager Fund - Regular Plan - Growth;INF194K01LJ9;;38.5969;;;05-Dec-2024 108756;BANDHAN Money Manager Fund - Regular Plan - Growth;INF194K01LJ9;;38.6058;;;06-Dec-2024 108756;BANDHAN Money Manager Fund - Regular Plan - Growth;INF194K01LJ9;;38.6275;;;09-Dec-2024 108756;BANDHAN Money Manager Fund - Regular Plan - Growth;INF194K01LJ9;;38.6333;;;10-Dec-2024 108756;BANDHAN Money Manager Fund - Regular Plan - Growth;INF194K01LJ9;;38.6394;;;11-Dec-2024 108756;BANDHAN Money Manager Fund - Regular Plan - Growth;INF194K01LJ9;;38.6410;;;12-Dec-2024 108756;BANDHAN Money Manager Fund - Regular Plan - Growth;INF194K01LJ9;;38.6412;;;13-Dec-2024 108756;BANDHAN Money Manager Fund - Regular Plan - Growth;INF194K01LJ9;;38.6637;;;16-Dec-2024 108756;BANDHAN Money Manager Fund - Regular Plan - Growth;INF194K01LJ9;;38.6715;;;17-Dec-2024 108756;BANDHAN Money Manager Fund - Regular Plan - Growth;INF194K01LJ9;;38.6763;;;18-Dec-2024 108650;BANDHAN Money Manager Fund - Regular Plan - Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;;;02-Dec-2024 108650;BANDHAN Money Manager Fund - Regular Plan - Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;;;03-Dec-2024 108650;BANDHAN Money Manager Fund - Regular Plan - Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;;;04-Dec-2024 108650;BANDHAN Money Manager Fund - Regular Plan - Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;;;05-Dec-2024 108650;BANDHAN Money Manager Fund - Regular Plan - Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;;;06-Dec-2024 108650;BANDHAN Money Manager Fund - Regular Plan - Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;;;09-Dec-2024 108650;BANDHAN Money Manager Fund - Regular Plan - Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;;;10-Dec-2024 108650;BANDHAN Money Manager Fund - Regular Plan - Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;;;11-Dec-2024 108650;BANDHAN Money Manager Fund - Regular Plan - Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;;;12-Dec-2024 108650;BANDHAN Money Manager Fund - Regular Plan - Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;;;13-Dec-2024 108650;BANDHAN Money Manager Fund - Regular Plan - Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;;;16-Dec-2024 108650;BANDHAN Money Manager Fund - Regular Plan - Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;;;17-Dec-2024 108650;BANDHAN Money Manager Fund - Regular Plan - Daily IDCW;INF194K01LL5;INF194K01LK7;10.0994;;;18-Dec-2024 131389;BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW;INF194KA1TG5;INF194KA1TH3;12.6495;;;02-Dec-2024 131389;BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW;INF194KA1TG5;INF194KA1TH3;12.6518;;;03-Dec-2024 131389;BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW;INF194KA1TG5;INF194KA1TH3;12.6546;;;04-Dec-2024 131389;BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW;INF194KA1TG5;INF194KA1TH3;12.6585;;;05-Dec-2024 131389;BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW;INF194KA1TG5;INF194KA1TH3;12.6614;;;06-Dec-2024 131389;BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW;INF194KA1TG5;INF194KA1TH3;12.6685;;;09-Dec-2024 131389;BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW;INF194KA1TG5;INF194KA1TH3;12.6704;;;10-Dec-2024 131389;BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW;INF194KA1TG5;INF194KA1TH3;12.6724;;;11-Dec-2024 131389;BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW;INF194KA1TG5;INF194KA1TH3;12.6729;;;12-Dec-2024 131389;BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW;INF194KA1TG5;INF194KA1TH3;12.6730;;;13-Dec-2024 131389;BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW;INF194KA1TG5;INF194KA1TH3;12.6803;;;16-Dec-2024 131389;BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW;INF194KA1TG5;INF194KA1TH3;12.6829;;;17-Dec-2024 131389;BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW;INF194KA1TG5;INF194KA1TH3;12.6845;;;18-Dec-2024 108701;BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1265;;;02-Dec-2024 108701;BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1283;;;03-Dec-2024 108701;BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1306;;;04-Dec-2024 108701;BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1337;;;05-Dec-2024 108701;BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1360;;;06-Dec-2024 108701;BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1259;;;09-Dec-2024 108701;BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1274;;;10-Dec-2024 108701;BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1290;;;11-Dec-2024 108701;BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1294;;;12-Dec-2024 108701;BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1295;;;13-Dec-2024 108701;BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1261;;;16-Dec-2024 108701;BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1282;;;17-Dec-2024 108701;BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.1294;;;18-Dec-2024 118383;BANDHAN Money Manager Fund -Direct Plan-Daily IDCW;;INF194K01M98;10.0994;;;02-Dec-2024 118383;BANDHAN Money Manager Fund -Direct Plan-Daily IDCW;;INF194K01M98;10.0994;;;03-Dec-2024 118383;BANDHAN Money Manager Fund -Direct Plan-Daily IDCW;;INF194K01M98;10.0994;;;04-Dec-2024 118383;BANDHAN Money Manager Fund -Direct Plan-Daily IDCW;;INF194K01M98;10.0994;;;05-Dec-2024 118383;BANDHAN Money Manager Fund -Direct Plan-Daily IDCW;;INF194K01M98;10.0994;;;06-Dec-2024 118383;BANDHAN Money Manager Fund -Direct Plan-Daily IDCW;;INF194K01M98;10.0994;;;09-Dec-2024 118383;BANDHAN Money Manager Fund -Direct Plan-Daily IDCW;;INF194K01M98;10.0994;;;10-Dec-2024 118383;BANDHAN Money Manager Fund -Direct Plan-Daily IDCW;;INF194K01M98;10.0994;;;11-Dec-2024 118383;BANDHAN Money Manager Fund -Direct Plan-Daily IDCW;;INF194K01M98;10.0994;;;12-Dec-2024 118383;BANDHAN Money Manager Fund -Direct Plan-Daily IDCW;;INF194K01M98;10.0994;;;13-Dec-2024 118383;BANDHAN Money Manager Fund -Direct Plan-Daily IDCW;;INF194K01M98;10.0994;;;16-Dec-2024 118383;BANDHAN Money Manager Fund -Direct Plan-Daily IDCW;;INF194K01M98;10.0994;;;17-Dec-2024 118383;BANDHAN Money Manager Fund -Direct Plan-Daily IDCW;;INF194K01M98;10.0994;;;18-Dec-2024 118384;BANDHAN Money Manager Fund -Direct Plan-Growth;INF194K01M80;;41.7032;;;02-Dec-2024 118384;BANDHAN Money Manager Fund -Direct Plan-Growth;INF194K01M80;;41.7110;;;03-Dec-2024 118384;BANDHAN Money Manager Fund -Direct Plan-Growth;INF194K01M80;;41.7206;;;04-Dec-2024 118384;BANDHAN Money Manager Fund -Direct Plan-Growth;INF194K01M80;;41.7336;;;05-Dec-2024 118384;BANDHAN Money Manager Fund -Direct Plan-Growth;INF194K01M80;;41.7435;;;06-Dec-2024 118384;BANDHAN Money Manager Fund -Direct Plan-Growth;INF194K01M80;;41.7679;;;09-Dec-2024 118384;BANDHAN Money Manager Fund -Direct Plan-Growth;INF194K01M80;;41.7744;;;10-Dec-2024 118384;BANDHAN Money Manager Fund -Direct Plan-Growth;INF194K01M80;;41.7813;;;11-Dec-2024 118384;BANDHAN Money Manager Fund -Direct Plan-Growth;INF194K01M80;;41.7833;;;12-Dec-2024 118384;BANDHAN Money Manager Fund -Direct Plan-Growth;INF194K01M80;;41.7838;;;13-Dec-2024 118384;BANDHAN Money Manager Fund -Direct Plan-Growth;INF194K01M80;;41.8090;;;16-Dec-2024 118384;BANDHAN Money Manager Fund -Direct Plan-Growth;INF194K01M80;;41.8178;;;17-Dec-2024 118384;BANDHAN Money Manager Fund -Direct Plan-Growth;INF194K01M80;;41.8233;;;18-Dec-2024 118385;BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW;INF194K01N22;INF194K01N14;10.1945;;;02-Dec-2024 118385;BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW;INF194K01N22;INF194K01N14;10.1964;;;03-Dec-2024 118385;BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW;INF194K01N22;INF194K01N14;10.1988;;;04-Dec-2024 118385;BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW;INF194K01N22;INF194K01N14;10.2020;;;05-Dec-2024 118385;BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW;INF194K01N22;INF194K01N14;10.2044;;;06-Dec-2024 118385;BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW;INF194K01N22;INF194K01N14;10.2103;;;09-Dec-2024 118385;BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW;INF194K01N22;INF194K01N14;10.2119;;;10-Dec-2024 118385;BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW;INF194K01N22;INF194K01N14;10.2136;;;11-Dec-2024 118385;BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW;INF194K01N22;INF194K01N14;10.2141;;;12-Dec-2024 118385;BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW;INF194K01N22;INF194K01N14;10.2142;;;13-Dec-2024 118385;BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW;INF194K01N22;INF194K01N14;10.2204;;;16-Dec-2024 118385;BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW;INF194K01N22;INF194K01N14;10.2225;;;17-Dec-2024 118385;BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW;INF194K01N22;INF194K01N14;10.2239;;;18-Dec-2024 131388;BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;15.2871;;;02-Dec-2024 131388;BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;15.2899;;;03-Dec-2024 131388;BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;15.2935;;;04-Dec-2024 131388;BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;15.2982;;;05-Dec-2024 131388;BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;15.3019;;;06-Dec-2024 131388;BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;15.3108;;;09-Dec-2024 131388;BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;15.3132;;;10-Dec-2024 131388;BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;15.3158;;;11-Dec-2024 131388;BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;15.3166;;;12-Dec-2024 131388;BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;15.3168;;;13-Dec-2024 131388;BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;15.3260;;;16-Dec-2024 131388;BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;15.3293;;;17-Dec-2024 131388;BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;15.3313;;;18-Dec-2024 118386;BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW;;INF194K01N48;10.1041;;;02-Dec-2024 118386;BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW;;INF194K01N48;10.1060;;;03-Dec-2024 118386;BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW;;INF194K01N48;10.1083;;;04-Dec-2024 118386;BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW;;INF194K01N48;10.1115;;;05-Dec-2024 118386;BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW;;INF194K01N48;10.1139;;;06-Dec-2024 118386;BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW;;INF194K01N48;10.1035;;;09-Dec-2024 118386;BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW;;INF194K01N48;10.1051;;;10-Dec-2024 118386;BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW;;INF194K01N48;10.1068;;;11-Dec-2024 118386;BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW;;INF194K01N48;10.1073;;;12-Dec-2024 118386;BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW;;INF194K01N48;10.1074;;;13-Dec-2024 118386;BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW;;INF194K01N48;10.1037;;;16-Dec-2024 118386;BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW;;INF194K01N48;10.1058;;;17-Dec-2024 118386;BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW;;INF194K01N48;10.1071;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;INF955L01IG3;;1032.0707;;;02-Dec-2024 147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;INF955L01IG3;;1032.2461;;;03-Dec-2024 147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;INF955L01IG3;;1032.4589;;;04-Dec-2024 147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;INF955L01IG3;;1032.7638;;;05-Dec-2024 147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;INF955L01IG3;;1033.0709;;;06-Dec-2024 147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;INF955L01IG3;;1033.6019;;;09-Dec-2024 147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;INF955L01IG3;;1033.7806;;;10-Dec-2024 147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;INF955L01IG3;;1033.9320;;;11-Dec-2024 147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;INF955L01IG3;;1034.0179;;;12-Dec-2024 147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;INF955L01IG3;;1034.0412;;;13-Dec-2024 147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;INF955L01IG3;;1034.6441;;;16-Dec-2024 147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;INF955L01IG3;;1034.8430;;;17-Dec-2024 147373;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;INF955L01IG3;;1035.0044;;;18-Dec-2024 147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;;INF955L01IE8;1000.0000;;;02-Dec-2024 147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;;INF955L01IE8;1000.0000;;;03-Dec-2024 147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;;INF955L01IE8;1000.0000;;;04-Dec-2024 147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;;INF955L01IE8;1000.0247;;;05-Dec-2024 147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;;INF955L01IE8;1000.1255;;;06-Dec-2024 147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;;INF955L01IE8;1000.0474;;;09-Dec-2024 147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;;INF955L01IE8;1000.0238;;;10-Dec-2024 147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;;INF955L01IE8;1000.0000;;;11-Dec-2024 147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;;INF955L01IE8;1000.0000;;;12-Dec-2024 147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;;INF955L01IE8;1000.0000;;;13-Dec-2024 147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;;INF955L01IE8;1000.0000;;;16-Dec-2024 147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;;INF955L01IE8;1000.0000;;;17-Dec-2024 147378;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;;INF955L01IE8;1000.0000;;;18-Dec-2024 147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;INF955L01IB4;;1015.6377;;;02-Dec-2024 147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;INF955L01IB4;;1015.8042;;;03-Dec-2024 147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;INF955L01IB4;;1016.0084;;;04-Dec-2024 147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;INF955L01IB4;;1016.3034;;;05-Dec-2024 147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;INF955L01IB4;;1016.6005;;;06-Dec-2024 147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;INF955L01IB4;;1017.1076;;;09-Dec-2024 147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;INF955L01IB4;;1017.2783;;;10-Dec-2024 147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;INF955L01IB4;;1017.4235;;;11-Dec-2024 147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;INF955L01IB4;;1017.5029;;;12-Dec-2024 147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;INF955L01IB4;;1017.5217;;;13-Dec-2024 147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;INF955L01IB4;;1018.0995;;;16-Dec-2024 147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;INF955L01IB4;;1018.2902;;;17-Dec-2024 147376;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;INF955L01IB4;;1018.4438;;;18-Dec-2024 147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;;INF955L01IF5;1001.3143;;;02-Dec-2024 147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;;INF955L01IF5;1000.1125;;;03-Dec-2024 147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;;INF955L01IF5;1000.3186;;;04-Dec-2024 147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;;INF955L01IF5;1000.6141;;;05-Dec-2024 147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;;INF955L01IF5;1000.9116;;;06-Dec-2024 147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;;INF955L01IF5;1001.4261;;;09-Dec-2024 147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;;INF955L01IF5;1000.1364;;;10-Dec-2024 147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;;INF955L01IF5;1000.2828;;;11-Dec-2024 147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;;INF955L01IF5;1000.3659;;;12-Dec-2024 147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;;INF955L01IF5;1000.3885;;;13-Dec-2024 147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;;INF955L01IF5;1000.9718;;;16-Dec-2024 147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;;INF955L01IF5;1000.1125;;;17-Dec-2024 147379;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;;INF955L01IF5;1000.2684;;;18-Dec-2024 147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;INF955L01ID0;;1337.0056;;;02-Dec-2024 147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;INF955L01ID0;;1337.2328;;;03-Dec-2024 147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;INF955L01ID0;;1337.5085;;;04-Dec-2024 147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;INF955L01ID0;;1337.9035;;;05-Dec-2024 147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;INF955L01ID0;;1338.3014;;;06-Dec-2024 147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;INF955L01ID0;;1338.9892;;;09-Dec-2024 147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;INF955L01ID0;;1339.2207;;;10-Dec-2024 147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;INF955L01ID0;;1339.4168;;;11-Dec-2024 147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;INF955L01ID0;;1339.5281;;;12-Dec-2024 147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;INF955L01ID0;;1339.5583;;;13-Dec-2024 147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;INF955L01ID0;;1340.3393;;;16-Dec-2024 147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;INF955L01ID0;;1340.5971;;;17-Dec-2024 147377;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;INF955L01ID0;;1340.8061;;;18-Dec-2024 147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;INF955L01HY8;;1319.3643;;;02-Dec-2024 147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;INF955L01HY8;;1319.5815;;;03-Dec-2024 147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;INF955L01HY8;;1319.8465;;;04-Dec-2024 147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;INF955L01HY8;;1320.2292;;;05-Dec-2024 147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;INF955L01HY8;;1320.6148;;;06-Dec-2024 147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;INF955L01HY8;;1321.2725;;;09-Dec-2024 147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;INF955L01HY8;;1321.4938;;;10-Dec-2024 147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;INF955L01HY8;;1321.6803;;;11-Dec-2024 147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;INF955L01HY8;;1321.7831;;;12-Dec-2024 147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;INF955L01HY8;;1321.8058;;;13-Dec-2024 147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;INF955L01HY8;;1322.5554;;;16-Dec-2024 147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;INF955L01HY8;;1322.8026;;;17-Dec-2024 147382;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;INF955L01HY8;;1323.0018;;;18-Dec-2024 147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;;INF955L01HZ5;1005.9752;;;02-Dec-2024 147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;;INF955L01HZ5;1005.9752;;;03-Dec-2024 147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;;INF955L01HZ5;1005.9752;;;04-Dec-2024 147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;;INF955L01HZ5;1005.9757;;;05-Dec-2024 147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;;INF955L01HZ5;1005.9754;;;06-Dec-2024 147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;;INF955L01HZ5;1005.9752;;;09-Dec-2024 147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;;INF955L01HZ5;1005.9752;;;10-Dec-2024 147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;;INF955L01HZ5;1005.9752;;;11-Dec-2024 147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;;INF955L01HZ5;1005.9757;;;12-Dec-2024 147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;;INF955L01HZ5;1005.9757;;;13-Dec-2024 147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;;INF955L01HZ5;1005.9757;;;16-Dec-2024 147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;;INF955L01HZ5;1005.9757;;;17-Dec-2024 147380;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;;INF955L01HZ5;1005.9752;;;18-Dec-2024 147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;;INF955L01IA6;1001.3270;;;02-Dec-2024 147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;;INF955L01IA6;1000.1563;;;03-Dec-2024 147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;;INF955L01IA6;1000.3526;;;04-Dec-2024 147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;;INF955L01IA6;1000.6420;;;05-Dec-2024 147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;;INF955L01IA6;1000.9345;;;06-Dec-2024 147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;;INF955L01IA6;1001.4337;;;09-Dec-2024 147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;;INF955L01IA6;1000.1563;;;10-Dec-2024 147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;;INF955L01IA6;1000.3037;;;11-Dec-2024 147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;;INF955L01IA6;1000.3818;;;12-Dec-2024 147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;;INF955L01IA6;1000.3993;;;13-Dec-2024 147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;;INF955L01IA6;1000.9675;;;16-Dec-2024 147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;;INF955L01IA6;1000.1563;;;17-Dec-2024 147381;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;;INF955L01IA6;1000.3082;;;18-Dec-2024 DSP Mutual Fund 123288;DSP Savings Fund - Direct Plan - IDCW - Daily;;INF740KA1PB3;10.1527;;;02-Dec-2024 123288;DSP Savings Fund - Direct Plan - IDCW - Daily;;INF740KA1PB3;10.1527;;;03-Dec-2024 123288;DSP Savings Fund - Direct Plan - IDCW - Daily;;INF740KA1PB3;10.1527;;;04-Dec-2024 123288;DSP Savings Fund - Direct Plan - IDCW - Daily;;INF740KA1PB3;10.1527;;;05-Dec-2024 123288;DSP Savings Fund - Direct Plan - IDCW - Daily;;INF740KA1PB3;10.1527;;;06-Dec-2024 123288;DSP Savings Fund - Direct Plan - IDCW - Daily;;INF740KA1PB3;10.1527;;;09-Dec-2024 123288;DSP Savings Fund - Direct Plan - IDCW - Daily;;INF740KA1PB3;10.1527;;;10-Dec-2024 123288;DSP Savings Fund - Direct Plan - IDCW - Daily;;INF740KA1PB3;10.1527;;;11-Dec-2024 123288;DSP Savings Fund - Direct Plan - IDCW - Daily;;INF740KA1PB3;10.1524;;;12-Dec-2024 123288;DSP Savings Fund - Direct Plan - IDCW - Daily;;INF740KA1PB3;10.152;;;13-Dec-2024 123288;DSP Savings Fund - Direct Plan - IDCW - Daily;;INF740KA1PB3;10.1527;;;16-Dec-2024 123288;DSP Savings Fund - Direct Plan - IDCW - Daily;;INF740KA1PB3;10.1527;;;17-Dec-2024 123288;DSP Savings Fund - Direct Plan - IDCW - Daily;;INF740KA1PB3;10.1527;;;18-Dec-2024 119106;DSP Savings Fund - Direct Plan - Growth;INF740K01NU2;;51.9479;;;02-Dec-2024 119106;DSP Savings Fund - Direct Plan - Growth;INF740K01NU2;;51.9605;;;03-Dec-2024 119106;DSP Savings Fund - Direct Plan - Growth;INF740K01NU2;;51.9723;;;04-Dec-2024 119106;DSP Savings Fund - Direct Plan - Growth;INF740K01NU2;;51.9925;;;05-Dec-2024 119106;DSP Savings Fund - Direct Plan - Growth;INF740K01NU2;;52.0047;;;06-Dec-2024 119106;DSP Savings Fund - Direct Plan - Growth;INF740K01NU2;;52.0346;;;09-Dec-2024 119106;DSP Savings Fund - Direct Plan - Growth;INF740K01NU2;;52.0425;;;10-Dec-2024 119106;DSP Savings Fund - Direct Plan - Growth;INF740K01NU2;;52.0511;;;11-Dec-2024 119106;DSP Savings Fund - Direct Plan - Growth;INF740K01NU2;;52.0496;;;12-Dec-2024 119106;DSP Savings Fund - Direct Plan - Growth;INF740K01NU2;;52.0476;;;13-Dec-2024 119106;DSP Savings Fund - Direct Plan - Growth;INF740K01NU2;;52.0812;;;16-Dec-2024 119106;DSP Savings Fund - Direct Plan - Growth;INF740K01NU2;;52.092;;;17-Dec-2024 119106;DSP Savings Fund - Direct Plan - Growth;INF740K01NU2;;52.099;;;18-Dec-2024 119108;DSP Savings Fund - Direct Plan - IDCW;INF740K01NV0;INF740K01NX6;12.335;;;02-Dec-2024 119108;DSP Savings Fund - Direct Plan - IDCW;INF740K01NV0;INF740K01NX6;12.338;;;03-Dec-2024 119108;DSP Savings Fund - Direct Plan - IDCW;INF740K01NV0;INF740K01NX6;12.3408;;;04-Dec-2024 119108;DSP Savings Fund - Direct Plan - IDCW;INF740K01NV0;INF740K01NX6;12.3456;;;05-Dec-2024 119108;DSP Savings Fund - Direct Plan - IDCW;INF740K01NV0;INF740K01NX6;12.3485;;;06-Dec-2024 119108;DSP Savings Fund - Direct Plan - IDCW;INF740K01NV0;INF740K01NX6;12.3556;;;09-Dec-2024 119108;DSP Savings Fund - Direct Plan - IDCW;INF740K01NV0;INF740K01NX6;12.3575;;;10-Dec-2024 119108;DSP Savings Fund - Direct Plan - IDCW;INF740K01NV0;INF740K01NX6;12.3595;;;11-Dec-2024 119108;DSP Savings Fund - Direct Plan - IDCW;INF740K01NV0;INF740K01NX6;12.3592;;;12-Dec-2024 119108;DSP Savings Fund - Direct Plan - IDCW;INF740K01NV0;INF740K01NX6;12.3587;;;13-Dec-2024 119108;DSP Savings Fund - Direct Plan - IDCW;INF740K01NV0;INF740K01NX6;12.3667;;;16-Dec-2024 119108;DSP Savings Fund - Direct Plan - IDCW;INF740K01NV0;INF740K01NX6;12.3692;;;17-Dec-2024 119108;DSP Savings Fund - Direct Plan - IDCW;INF740K01NV0;INF740K01NX6;12.3709;;;18-Dec-2024 119107;DSP Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NT4;INF740K01NW8;10.9501;;;02-Dec-2024 119107;DSP Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NT4;INF740K01NW8;10.9528;;;03-Dec-2024 119107;DSP Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NT4;INF740K01NW8;10.9553;;;04-Dec-2024 119107;DSP Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NT4;INF740K01NW8;10.9595;;;05-Dec-2024 119107;DSP Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NT4;INF740K01NW8;10.9621;;;06-Dec-2024 119107;DSP Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NT4;INF740K01NW8;10.9684;;;09-Dec-2024 119107;DSP Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NT4;INF740K01NW8;10.9701;;;10-Dec-2024 119107;DSP Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NT4;INF740K01NW8;10.9719;;;11-Dec-2024 119107;DSP Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NT4;INF740K01NW8;10.9715;;;12-Dec-2024 119107;DSP Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NT4;INF740K01NW8;10.9711;;;13-Dec-2024 119107;DSP Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NT4;INF740K01NW8;10.9782;;;16-Dec-2024 119107;DSP Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NT4;INF740K01NW8;10.9805;;;17-Dec-2024 119107;DSP Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NT4;INF740K01NW8;10.982;;;18-Dec-2024 100087;DSP Savings Fund - Regular Plan - Growth;INF740K01714;;50.4763;;;02-Dec-2024 100087;DSP Savings Fund - Regular Plan - Growth;INF740K01714;;50.4882;;;03-Dec-2024 100087;DSP Savings Fund - Regular Plan - Growth;INF740K01714;;50.4995;;;04-Dec-2024 100087;DSP Savings Fund - Regular Plan - Growth;INF740K01714;;50.5188;;;05-Dec-2024 100087;DSP Savings Fund - Regular Plan - Growth;INF740K01714;;50.5303;;;06-Dec-2024 100087;DSP Savings Fund - Regular Plan - Growth;INF740K01714;;50.5584;;;09-Dec-2024 100087;DSP Savings Fund - Regular Plan - Growth;INF740K01714;;50.5658;;;10-Dec-2024 100087;DSP Savings Fund - Regular Plan - Growth;INF740K01714;;50.5737;;;11-Dec-2024 100087;DSP Savings Fund - Regular Plan - Growth;INF740K01714;;50.572;;;12-Dec-2024 100087;DSP Savings Fund - Regular Plan - Growth;INF740K01714;;50.5697;;;13-Dec-2024 100087;DSP Savings Fund - Regular Plan - Growth;INF740K01714;;50.6014;;;16-Dec-2024 100087;DSP Savings Fund - Regular Plan - Growth;INF740K01714;;50.6116;;;17-Dec-2024 100087;DSP Savings Fund - Regular Plan - Growth;INF740K01714;;50.6181;;;18-Dec-2024 100088;DSP Savings Fund - Regular Plan - IDCW;INF740K01706;INF740K01AJ2;12.2989;;;02-Dec-2024 100088;DSP Savings Fund - Regular Plan - IDCW;INF740K01706;INF740K01AJ2;12.3018;;;03-Dec-2024 100088;DSP Savings Fund - Regular Plan - IDCW;INF740K01706;INF740K01AJ2;12.3045;;;04-Dec-2024 100088;DSP Savings Fund - Regular Plan - IDCW;INF740K01706;INF740K01AJ2;12.3092;;;05-Dec-2024 100088;DSP Savings Fund - Regular Plan - IDCW;INF740K01706;INF740K01AJ2;12.3121;;;06-Dec-2024 100088;DSP Savings Fund - Regular Plan - IDCW;INF740K01706;INF740K01AJ2;12.3189;;;09-Dec-2024 100088;DSP Savings Fund - Regular Plan - IDCW;INF740K01706;INF740K01AJ2;12.3207;;;10-Dec-2024 100088;DSP Savings Fund - Regular Plan - IDCW;INF740K01706;INF740K01AJ2;12.3226;;;11-Dec-2024 100088;DSP Savings Fund - Regular Plan - IDCW;INF740K01706;INF740K01AJ2;12.3222;;;12-Dec-2024 100088;DSP Savings Fund - Regular Plan - IDCW;INF740K01706;INF740K01AJ2;12.3217;;;13-Dec-2024 100088;DSP Savings Fund - Regular Plan - IDCW;INF740K01706;INF740K01AJ2;12.3294;;;16-Dec-2024 100088;DSP Savings Fund - Regular Plan - IDCW;INF740K01706;INF740K01AJ2;12.3319;;;17-Dec-2024 100088;DSP Savings Fund - Regular Plan - IDCW;INF740K01706;INF740K01AJ2;12.3335;;;18-Dec-2024 123287;DSP Savings Fund - Regular Plan - IDCW - Daily;;INF740KA1PC1;10.1021;;;02-Dec-2024 123287;DSP Savings Fund - Regular Plan - IDCW - Daily;;INF740KA1PC1;10.1021;;;03-Dec-2024 123287;DSP Savings Fund - Regular Plan - IDCW - Daily;;INF740KA1PC1;10.1021;;;04-Dec-2024 123287;DSP Savings Fund - Regular Plan - IDCW - Daily;;INF740KA1PC1;10.1021;;;05-Dec-2024 123287;DSP Savings Fund - Regular Plan - IDCW - Daily;;INF740KA1PC1;10.1021;;;06-Dec-2024 123287;DSP Savings Fund - Regular Plan - IDCW - Daily;;INF740KA1PC1;10.1021;;;09-Dec-2024 123287;DSP Savings Fund - Regular Plan - IDCW - Daily;;INF740KA1PC1;10.1021;;;10-Dec-2024 123287;DSP Savings Fund - Regular Plan - IDCW - Daily;;INF740KA1PC1;10.1021;;;11-Dec-2024 123287;DSP Savings Fund - Regular Plan - IDCW - Daily;;INF740KA1PC1;10.1018;;;12-Dec-2024 123287;DSP Savings Fund - Regular Plan - IDCW - Daily;;INF740KA1PC1;10.1013;;;13-Dec-2024 123287;DSP Savings Fund - Regular Plan - IDCW - Daily;;INF740KA1PC1;10.1021;;;16-Dec-2024 123287;DSP Savings Fund - Regular Plan - IDCW - Daily;;INF740KA1PC1;10.1021;;;17-Dec-2024 123287;DSP Savings Fund - Regular Plan - IDCW - Daily;;INF740KA1PC1;10.1021;;;18-Dec-2024 100089;DSP Savings Fund - Regular Plan - IDCW - Monthly;INF740K01722;INF740K01AK0;10.9192;;;02-Dec-2024 100089;DSP Savings Fund - Regular Plan - IDCW - Monthly;INF740K01722;INF740K01AK0;10.9218;;;03-Dec-2024 100089;DSP Savings Fund - Regular Plan - IDCW - Monthly;INF740K01722;INF740K01AK0;10.9242;;;04-Dec-2024 100089;DSP Savings Fund - Regular Plan - IDCW - Monthly;INF740K01722;INF740K01AK0;10.9284;;;05-Dec-2024 100089;DSP Savings Fund - Regular Plan - IDCW - Monthly;INF740K01722;INF740K01AK0;10.9309;;;06-Dec-2024 100089;DSP Savings Fund - Regular Plan - IDCW - Monthly;INF740K01722;INF740K01AK0;10.9370;;;09-Dec-2024 100089;DSP Savings Fund - Regular Plan - IDCW - Monthly;INF740K01722;INF740K01AK0;10.9385;;;10-Dec-2024 100089;DSP Savings Fund - Regular Plan - IDCW - Monthly;INF740K01722;INF740K01AK0;10.9403;;;11-Dec-2024 100089;DSP Savings Fund - Regular Plan - IDCW - Monthly;INF740K01722;INF740K01AK0;10.9399;;;12-Dec-2024 100089;DSP Savings Fund - Regular Plan - IDCW - Monthly;INF740K01722;INF740K01AK0;10.9394;;;13-Dec-2024 100089;DSP Savings Fund - Regular Plan - IDCW - Monthly;INF740K01722;INF740K01AK0;10.9463;;;16-Dec-2024 100089;DSP Savings Fund - Regular Plan - IDCW - Monthly;INF740K01722;INF740K01AK0;10.9485;;;17-Dec-2024 100089;DSP Savings Fund - Regular Plan - IDCW - Monthly;INF740K01722;INF740K01AK0;10.9499;;;18-Dec-2024 Edelweiss Mutual Fund 140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;INF843K01CI2;INF843K01CH4;29.9528;;;02-Dec-2024 140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;INF843K01CI2;INF843K01CH4;29.9581;;;03-Dec-2024 140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;INF843K01CI2;INF843K01CH4;29.9653;;;04-Dec-2024 140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;INF843K01CI2;INF843K01CH4;29.9765;;;05-Dec-2024 140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;INF843K01CI2;INF843K01CH4;29.9846;;;06-Dec-2024 140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;INF843K01CI2;INF843K01CH4;30.0007;;;09-Dec-2024 140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;INF843K01CI2;INF843K01CH4;30.0056;;;10-Dec-2024 140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;INF843K01CI2;INF843K01CH4;30.0101;;;11-Dec-2024 140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;INF843K01CI2;INF843K01CH4;30.0106;;;12-Dec-2024 140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;INF843K01CI2;INF843K01CH4;30.0102;;;13-Dec-2024 140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;INF843K01CI2;INF843K01CH4;30.0277;;;16-Dec-2024 140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;INF843K01CI2;INF843K01CH4;30.034;;;17-Dec-2024 140236;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;INF843K01CI2;INF843K01CH4;30.0384;;;18-Dec-2024 140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;INF843K01CE1;;29.9567;;;02-Dec-2024 140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;INF843K01CE1;;29.962;;;03-Dec-2024 140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;INF843K01CE1;;29.9692;;;04-Dec-2024 140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;INF843K01CE1;;29.9804;;;05-Dec-2024 140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;INF843K01CE1;;29.9884;;;06-Dec-2024 140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;INF843K01CE1;;30.0046;;;09-Dec-2024 140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;INF843K01CE1;;30.0095;;;10-Dec-2024 140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;INF843K01CE1;;30.014;;;11-Dec-2024 140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;INF843K01CE1;;30.0145;;;12-Dec-2024 140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;INF843K01CE1;;30.0141;;;13-Dec-2024 140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;INF843K01CE1;;30.0316;;;16-Dec-2024 140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;INF843K01CE1;;30.0379;;;17-Dec-2024 140237;Edelweiss Money Market Fund - Direct Plan - Growth Option;INF843K01CE1;;30.0423;;;18-Dec-2024 140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;INF843K01CF8;INF843K01CG6;27.9358;;;02-Dec-2024 140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;INF843K01CF8;INF843K01CG6;27.9408;;;03-Dec-2024 140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;INF843K01CF8;INF843K01CG6;27.9474;;;04-Dec-2024 140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;INF843K01CF8;INF843K01CG6;27.9579;;;05-Dec-2024 140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;INF843K01CF8;INF843K01CG6;27.9654;;;06-Dec-2024 140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;INF843K01CF8;INF843K01CG6;27.9805;;;09-Dec-2024 140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;INF843K01CF8;INF843K01CG6;27.985;;;10-Dec-2024 140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;INF843K01CF8;INF843K01CG6;27.9892;;;11-Dec-2024 140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;INF843K01CF8;INF843K01CG6;27.9897;;;12-Dec-2024 140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;INF843K01CF8;INF843K01CG6;27.9893;;;13-Dec-2024 140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;INF843K01CF8;INF843K01CG6;28.0056;;;16-Dec-2024 140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;INF843K01CF8;INF843K01CG6;28.0115;;;17-Dec-2024 140235;Edelweiss Money Market Fund - Direct Plan - IDCW Option;INF843K01CF8;INF843K01CG6;28.0156;;;18-Dec-2024 140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;INF843K01377;;23.347;;;02-Dec-2024 140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;INF843K01377;;23.3507;;;03-Dec-2024 140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;INF843K01377;;23.3558;;;04-Dec-2024 140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;INF843K01377;;23.3641;;;05-Dec-2024 140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;INF843K01377;;23.37;;;06-Dec-2024 140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;INF843K01377;;23.3813;;;09-Dec-2024 140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;INF843K01377;;23.3846;;;10-Dec-2024 140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;INF843K01377;;23.3877;;;11-Dec-2024 140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;INF843K01377;;23.3877;;;12-Dec-2024 140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;INF843K01377;;23.3869;;;13-Dec-2024 140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;INF843K01377;;23.3992;;;16-Dec-2024 140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;INF843K01377;;23.4037;;;17-Dec-2024 140230;Edelweiss Money Market Fund - Institutional Plan - Growth Option;INF843K01377;;23.4067;;;18-Dec-2024 140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;INF843K01922;INF843K01914;27.0572;;;02-Dec-2024 140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;INF843K01922;INF843K01914;27.0615;;;03-Dec-2024 140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;INF843K01922;INF843K01914;27.0675;;;04-Dec-2024 140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;INF843K01922;INF843K01914;27.0771;;;05-Dec-2024 140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;INF843K01922;INF843K01914;27.0839;;;06-Dec-2024 140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;INF843K01922;INF843K01914;27.097;;;09-Dec-2024 140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;INF843K01922;INF843K01914;27.1009;;;10-Dec-2024 140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;INF843K01922;INF843K01914;27.1045;;;11-Dec-2024 140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;INF843K01922;INF843K01914;27.1045;;;12-Dec-2024 140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;INF843K01922;INF843K01914;27.1036;;;13-Dec-2024 140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;INF843K01922;INF843K01914;27.1178;;;16-Dec-2024 140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;INF843K01922;INF843K01914;27.1231;;;17-Dec-2024 140233;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;INF843K01922;INF843K01914;27.1265;;;18-Dec-2024 140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;INF843K01344;;27.2828;;;02-Dec-2024 140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;INF843K01344;;27.2872;;;03-Dec-2024 140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;INF843K01344;;27.2932;;;04-Dec-2024 140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;INF843K01344;;27.3029;;;05-Dec-2024 140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;INF843K01344;;27.3097;;;06-Dec-2024 140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;INF843K01344;;27.3229;;;09-Dec-2024 140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;INF843K01344;;27.3269;;;10-Dec-2024 140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;INF843K01344;;27.3305;;;11-Dec-2024 140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;INF843K01344;;27.3305;;;12-Dec-2024 140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;INF843K01344;;27.3296;;;13-Dec-2024 140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;INF843K01344;;27.344;;;16-Dec-2024 140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;INF843K01344;;27.3493;;;17-Dec-2024 140229;Edelweiss Money Market Fund - Regular Plan - Growth Option;INF843K01344;;27.3527;;;18-Dec-2024 140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;INF843K01351;INF843K01369;25.6646;;;02-Dec-2024 140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;INF843K01351;INF843K01369;25.6687;;;03-Dec-2024 140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;INF843K01351;INF843K01369;25.6744;;;04-Dec-2024 140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;INF843K01351;INF843K01369;25.6835;;;05-Dec-2024 140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;INF843K01351;INF843K01369;25.6899;;;06-Dec-2024 140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;INF843K01351;INF843K01369;25.7024;;;09-Dec-2024 140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;INF843K01351;INF843K01369;25.7061;;;10-Dec-2024 140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;INF843K01351;INF843K01369;25.7094;;;11-Dec-2024 140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;INF843K01351;INF843K01369;25.7094;;;12-Dec-2024 140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;INF843K01351;INF843K01369;25.7086;;;13-Dec-2024 140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;INF843K01351;INF843K01369;25.7221;;;16-Dec-2024 140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;INF843K01351;INF843K01369;25.7271;;;17-Dec-2024 140232;Edelweiss Money Market Fund - Regular Plan - IDCW Option;INF843K01351;INF843K01369;25.7304;;;18-Dec-2024 Franklin Templeton Mutual Fund 118506;Franklin India Money Market Fund - Direct - Growth;INF090I01GV8;;49.5058;;;02-Dec-2024 118506;Franklin India Money Market Fund - Direct - Growth;INF090I01GV8;;49.5149;;;03-Dec-2024 118506;Franklin India Money Market Fund - Direct - Growth;INF090I01GV8;;49.5260;;;04-Dec-2024 118506;Franklin India Money Market Fund - Direct - Growth;INF090I01GV8;;49.5399;;;05-Dec-2024 118506;Franklin India Money Market Fund - Direct - Growth;INF090I01GV8;;49.5513;;;06-Dec-2024 118506;Franklin India Money Market Fund - Direct - Growth;INF090I01GV8;;49.5809;;;09-Dec-2024 118506;Franklin India Money Market Fund - Direct - Growth;INF090I01GV8;;49.5910;;;10-Dec-2024 118506;Franklin India Money Market Fund - Direct - Growth;INF090I01GV8;;49.6001;;;11-Dec-2024 118506;Franklin India Money Market Fund - Direct - Growth;INF090I01GV8;;49.6058;;;12-Dec-2024 118506;Franklin India Money Market Fund - Direct - Growth;INF090I01GV8;;49.6094;;;13-Dec-2024 118506;Franklin India Money Market Fund - Direct - Growth;INF090I01GV8;;49.6389;;;16-Dec-2024 118506;Franklin India Money Market Fund - Direct - Growth;INF090I01GV8;;49.6483;;;17-Dec-2024 118506;Franklin India Money Market Fund - Direct - Growth;INF090I01GV8;;49.6562;;;18-Dec-2024 152200;Franklin India Money Market Fund - DP - Wkly IDCW R;INF090I01WV5;INF090I01WW3;10.0243;;;02-Dec-2024 152200;Franklin India Money Market Fund - DP - Wkly IDCW R;INF090I01WV5;INF090I01WW3;10.0261;;;03-Dec-2024 152200;Franklin India Money Market Fund - DP - Wkly IDCW R;INF090I01WV5;INF090I01WW3;10.0283;;;04-Dec-2024 152200;Franklin India Money Market Fund - DP - Wkly IDCW R;INF090I01WV5;INF090I01WW3;10.0311;;;05-Dec-2024 152200;Franklin India Money Market Fund - DP - Wkly IDCW R;INF090I01WV5;INF090I01WW3;10.0335;;;06-Dec-2024 152200;Franklin India Money Market Fund - DP - Wkly IDCW R;INF090I01WV5;INF090I01WW3;10.0243;;;09-Dec-2024 152200;Franklin India Money Market Fund - DP - Wkly IDCW R;INF090I01WV5;INF090I01WW3;10.0263;;;10-Dec-2024 152200;Franklin India Money Market Fund - DP - Wkly IDCW R;INF090I01WV5;INF090I01WW3;10.0281;;;11-Dec-2024 152200;Franklin India Money Market Fund - DP - Wkly IDCW R;INF090I01WV5;INF090I01WW3;10.0293;;;12-Dec-2024 152200;Franklin India Money Market Fund - DP - Wkly IDCW R;INF090I01WV5;INF090I01WW3;10.0300;;;13-Dec-2024 152200;Franklin India Money Market Fund - DP - Wkly IDCW R;INF090I01WV5;INF090I01WW3;10.0243;;;16-Dec-2024 152200;Franklin India Money Market Fund - DP - Wkly IDCW R;INF090I01WV5;INF090I01WW3;10.0261;;;17-Dec-2024 152200;Franklin India Money Market Fund - DP - Wkly IDCW R;INF090I01WV5;INF090I01WW3;10.0277;;;18-Dec-2024 101357;Franklin India Money Market Fund - Growth Option;INF090I01CA1;;47.9556;;;02-Dec-2024 101357;Franklin India Money Market Fund - Growth Option;INF090I01CA1;;47.9642;;;03-Dec-2024 101357;Franklin India Money Market Fund - Growth Option;INF090I01CA1;;47.9747;;;04-Dec-2024 101357;Franklin India Money Market Fund - Growth Option;INF090I01CA1;;47.9879;;;05-Dec-2024 101357;Franklin India Money Market Fund - Growth Option;INF090I01CA1;;47.9989;;;06-Dec-2024 101357;Franklin India Money Market Fund - Growth Option;INF090I01CA1;;48.0269;;;09-Dec-2024 101357;Franklin India Money Market Fund - Growth Option;INF090I01CA1;;48.0365;;;10-Dec-2024 101357;Franklin India Money Market Fund - Growth Option;INF090I01CA1;;48.0451;;;11-Dec-2024 101357;Franklin India Money Market Fund - Growth Option;INF090I01CA1;;48.0504;;;12-Dec-2024 101357;Franklin India Money Market Fund - Growth Option;INF090I01CA1;;48.0537;;;13-Dec-2024 101357;Franklin India Money Market Fund - Growth Option;INF090I01CA1;;48.0817;;;16-Dec-2024 101357;Franklin India Money Market Fund - Growth Option;INF090I01CA1;;48.0906;;;17-Dec-2024 101357;Franklin India Money Market Fund - Growth Option;INF090I01CA1;;48.0980;;;18-Dec-2024 122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;;INF090I01KM9;10.0452;;;02-Dec-2024 122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;;INF090I01KM9;10.0452;;;03-Dec-2024 122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;;INF090I01KM9;10.0452;;;04-Dec-2024 122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;;INF090I01KM9;10.0452;;;05-Dec-2024 122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;;INF090I01KM9;10.0452;;;06-Dec-2024 122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;;INF090I01KM9;10.0452;;;09-Dec-2024 122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;;INF090I01KM9;10.0452;;;10-Dec-2024 122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;;INF090I01KM9;10.0452;;;11-Dec-2024 122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;;INF090I01KM9;10.0452;;;12-Dec-2024 122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;;INF090I01KM9;10.0452;;;13-Dec-2024 122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;;INF090I01KM9;10.0452;;;16-Dec-2024 122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;;INF090I01KM9;10.0452;;;17-Dec-2024 122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;;INF090I01KM9;10.0452;;;18-Dec-2024 122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;;INF090I01KN7;10.0567;;;02-Dec-2024 122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;;INF090I01KN7;10.0567;;;03-Dec-2024 122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;;INF090I01KN7;10.0567;;;04-Dec-2024 122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;;INF090I01KN7;10.0567;;;05-Dec-2024 122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;;INF090I01KN7;10.0567;;;06-Dec-2024 122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;;INF090I01KN7;10.0567;;;09-Dec-2024 122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;;INF090I01KN7;10.0567;;;10-Dec-2024 122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;;INF090I01KN7;10.0567;;;11-Dec-2024 122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;;INF090I01KN7;10.0567;;;12-Dec-2024 122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;;INF090I01KN7;10.0567;;;13-Dec-2024 122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;;INF090I01KN7;10.0567;;;16-Dec-2024 122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;;INF090I01KN7;10.0567;;;17-Dec-2024 122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;;INF090I01KN7;10.0567;;;18-Dec-2024 129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;INF090I01LC8;INF090I01LD6;10.8576;;;02-Dec-2024 129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;INF090I01LC8;INF090I01LD6;10.8596;;;03-Dec-2024 129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;INF090I01LC8;INF090I01LD6;10.8621;;;04-Dec-2024 129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;INF090I01LC8;INF090I01LD6;10.8651;;;05-Dec-2024 129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;INF090I01LC8;INF090I01LD6;10.8676;;;06-Dec-2024 129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;INF090I01LC8;INF090I01LD6;10.8741;;;09-Dec-2024 129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;INF090I01LC8;INF090I01LD6;10.8763;;;10-Dec-2024 129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;INF090I01LC8;INF090I01LD6;10.8783;;;11-Dec-2024 129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;INF090I01LC8;INF090I01LD6;10.8796;;;12-Dec-2024 129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;INF090I01LC8;INF090I01LD6;10.8803;;;13-Dec-2024 129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;INF090I01LC8;INF090I01LD6;10.8868;;;16-Dec-2024 129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;INF090I01LC8;INF090I01LD6;10.8889;;;17-Dec-2024 129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;INF090I01LC8;INF090I01LD6;10.8906;;;18-Dec-2024 118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;INF090I01GT2;INF090I01GU0;11.5203;;;02-Dec-2024 118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;INF090I01GT2;INF090I01GU0;11.5224;;;03-Dec-2024 118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;INF090I01GT2;INF090I01GU0;11.5250;;;04-Dec-2024 118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;INF090I01GT2;INF090I01GU0;11.5282;;;05-Dec-2024 118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;INF090I01GT2;INF090I01GU0;11.5309;;;06-Dec-2024 118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;INF090I01GT2;INF090I01GU0;11.5378;;;09-Dec-2024 118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;INF090I01GT2;INF090I01GU0;11.5401;;;10-Dec-2024 118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;INF090I01GT2;INF090I01GU0;11.5423;;;11-Dec-2024 118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;INF090I01GT2;INF090I01GU0;11.5436;;;12-Dec-2024 118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;INF090I01GT2;INF090I01GU0;11.5444;;;13-Dec-2024 118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;INF090I01GT2;INF090I01GU0;11.5513;;;16-Dec-2024 118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;INF090I01GT2;INF090I01GU0;11.5535;;;17-Dec-2024 118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;INF090I01GT2;INF090I01GU0;11.5553;;;18-Dec-2024 129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;INF090I01LA2;INF090I01LB0;10.4371;;;02-Dec-2024 129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;INF090I01LA2;INF090I01LB0;10.4390;;;03-Dec-2024 129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;INF090I01LA2;INF090I01LB0;10.4412;;;04-Dec-2024 129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;INF090I01LA2;INF090I01LB0;10.4441;;;05-Dec-2024 129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;INF090I01LA2;INF090I01LB0;10.4465;;;06-Dec-2024 129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;INF090I01LA2;INF090I01LB0;10.4526;;;09-Dec-2024 129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;INF090I01LA2;INF090I01LB0;10.4547;;;10-Dec-2024 129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;INF090I01LA2;INF090I01LB0;10.4566;;;11-Dec-2024 129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;INF090I01LA2;INF090I01LB0;10.4577;;;12-Dec-2024 129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;INF090I01LA2;INF090I01LB0;10.4584;;;13-Dec-2024 129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;INF090I01LA2;INF090I01LB0;10.4645;;;16-Dec-2024 129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;INF090I01LA2;INF090I01LB0;10.4665;;;17-Dec-2024 129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;INF090I01LA2;INF090I01LB0;10.4681;;;18-Dec-2024 101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;INF090I01BZ0;INF090I01BY3;10.9932;;;02-Dec-2024 101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;INF090I01BZ0;INF090I01BY3;10.9951;;;03-Dec-2024 101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;INF090I01BZ0;INF090I01BY3;10.9976;;;04-Dec-2024 101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;INF090I01BZ0;INF090I01BY3;11.0006;;;05-Dec-2024 101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;INF090I01BZ0;INF090I01BY3;11.0031;;;06-Dec-2024 101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;INF090I01BZ0;INF090I01BY3;11.0095;;;09-Dec-2024 101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;INF090I01BZ0;INF090I01BY3;11.0117;;;10-Dec-2024 101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;INF090I01BZ0;INF090I01BY3;11.0137;;;11-Dec-2024 101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;INF090I01BZ0;INF090I01BY3;11.0149;;;12-Dec-2024 101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;INF090I01BZ0;INF090I01BY3;11.0157;;;13-Dec-2024 101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;INF090I01BZ0;INF090I01BY3;11.0221;;;16-Dec-2024 101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;INF090I01BZ0;INF090I01BY3;11.0241;;;17-Dec-2024 101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;INF090I01BZ0;INF090I01BY3;11.0258;;;18-Dec-2024 152199;Franklin India Money Market Fund Wkly IDCW R;INF090I01WT9;INF090I01WU7;10.0195;;;02-Dec-2024 152199;Franklin India Money Market Fund Wkly IDCW R;INF090I01WT9;INF090I01WU7;10.0213;;;03-Dec-2024 152199;Franklin India Money Market Fund Wkly IDCW R;INF090I01WT9;INF090I01WU7;10.0235;;;04-Dec-2024 152199;Franklin India Money Market Fund Wkly IDCW R;INF090I01WT9;INF090I01WU7;10.0262;;;05-Dec-2024 152199;Franklin India Money Market Fund Wkly IDCW R;INF090I01WT9;INF090I01WU7;10.0285;;;06-Dec-2024 152199;Franklin India Money Market Fund Wkly IDCW R;INF090I01WT9;INF090I01WU7;10.0195;;;09-Dec-2024 152199;Franklin India Money Market Fund Wkly IDCW R;INF090I01WT9;INF090I01WU7;10.0215;;;10-Dec-2024 152199;Franklin India Money Market Fund Wkly IDCW R;INF090I01WT9;INF090I01WU7;10.0233;;;11-Dec-2024 152199;Franklin India Money Market Fund Wkly IDCW R;INF090I01WT9;INF090I01WU7;10.0244;;;12-Dec-2024 152199;Franklin India Money Market Fund Wkly IDCW R;INF090I01WT9;INF090I01WU7;10.0250;;;13-Dec-2024 152199;Franklin India Money Market Fund Wkly IDCW R;INF090I01WT9;INF090I01WU7;10.0195;;;16-Dec-2024 152199;Franklin India Money Market Fund Wkly IDCW R;INF090I01WT9;INF090I01WU7;10.0213;;;17-Dec-2024 152199;Franklin India Money Market Fund Wkly IDCW R;INF090I01WT9;INF090I01WU7;10.0229;;;18-Dec-2024 HDFC Mutual Fund 101994;HDFC Money Market Fund - Daily IDCW Option;;INF179KB1IG6;1063.64;;;02-Dec-2024 101994;HDFC Money Market Fund - Daily IDCW Option;;INF179KB1IG6;1063.64;;;03-Dec-2024 101994;HDFC Money Market Fund - Daily IDCW Option;;INF179KB1IG6;1063.64;;;04-Dec-2024 101994;HDFC Money Market Fund - Daily IDCW Option;;INF179KB1IG6;1063.64;;;05-Dec-2024 101994;HDFC Money Market Fund - Daily IDCW Option;;INF179KB1IG6;1063.64;;;06-Dec-2024 101994;HDFC Money Market Fund - Daily IDCW Option;;INF179KB1IG6;1063.64;;;09-Dec-2024 101994;HDFC Money Market Fund - Daily IDCW Option;;INF179KB1IG6;1063.64;;;10-Dec-2024 101994;HDFC Money Market Fund - Daily IDCW Option;;INF179KB1IG6;1063.64;;;11-Dec-2024 101994;HDFC Money Market Fund - Daily IDCW Option;;INF179KB1IG6;1063.64;;;12-Dec-2024 101994;HDFC Money Market Fund - Daily IDCW Option;;INF179KB1IG6;1063.64;;;13-Dec-2024 101994;HDFC Money Market Fund - Daily IDCW Option;;INF179KB1IG6;1063.64;;;16-Dec-2024 101994;HDFC Money Market Fund - Daily IDCW Option;;INF179KB1IG6;1063.64;;;17-Dec-2024 101994;HDFC Money Market Fund - Daily IDCW Option;;INF179KB1IG6;1063.64;;;18-Dec-2024 119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;;INF179KB1HZ8;1063.64;;;02-Dec-2024 119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;;INF179KB1HZ8;1063.64;;;03-Dec-2024 119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;;INF179KB1HZ8;1063.64;;;04-Dec-2024 119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;;INF179KB1HZ8;1063.64;;;05-Dec-2024 119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;;INF179KB1HZ8;1063.64;;;06-Dec-2024 119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;;INF179KB1HZ8;1063.64;;;09-Dec-2024 119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;;INF179KB1HZ8;1063.64;;;10-Dec-2024 119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;;INF179KB1HZ8;1063.64;;;11-Dec-2024 119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;;INF179KB1HZ8;1063.64;;;12-Dec-2024 119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;;INF179KB1HZ8;1063.64;;;13-Dec-2024 119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;;INF179KB1HZ8;1063.64;;;16-Dec-2024 119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;;INF179KB1HZ8;1063.64;;;17-Dec-2024 119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;;INF179KB1HZ8;1063.64;;;18-Dec-2024 101993;HDFC Money Market Fund - Growth Option;INF179KB1HR5;;5467.349;;;02-Dec-2024 101993;HDFC Money Market Fund - Growth Option;INF179KB1HR5;;5468.27;;;03-Dec-2024 101993;HDFC Money Market Fund - Growth Option;INF179KB1HR5;;5469.4179;;;04-Dec-2024 101993;HDFC Money Market Fund - Growth Option;INF179KB1HR5;;5470.8716;;;05-Dec-2024 101993;HDFC Money Market Fund - Growth Option;INF179KB1HR5;;5472.2273;;;06-Dec-2024 101993;HDFC Money Market Fund - Growth Option;INF179KB1HR5;;5475.3267;;;09-Dec-2024 101993;HDFC Money Market Fund - Growth Option;INF179KB1HR5;;5476.1983;;;10-Dec-2024 101993;HDFC Money Market Fund - Growth Option;INF179KB1HR5;;5477.1312;;;11-Dec-2024 101993;HDFC Money Market Fund - Growth Option;INF179KB1HR5;;5477.6225;;;12-Dec-2024 101993;HDFC Money Market Fund - Growth Option;INF179KB1HR5;;5477.8447;;;13-Dec-2024 101993;HDFC Money Market Fund - Growth Option;INF179KB1HR5;;5481.2425;;;16-Dec-2024 101993;HDFC Money Market Fund - Growth Option;INF179KB1HR5;;5482.3005;;;17-Dec-2024 101993;HDFC Money Market Fund - Growth Option;INF179KB1HR5;;5483.1045;;;18-Dec-2024 119092;HDFC Money Market Fund - Growth Option - Direct Plan;INF179KB1HU9;;5569.9305;;;02-Dec-2024 119092;HDFC Money Market Fund - Growth Option - Direct Plan;INF179KB1HU9;;5570.896;;;03-Dec-2024 119092;HDFC Money Market Fund - Growth Option - Direct Plan;INF179KB1HU9;;5572.0927;;;04-Dec-2024 119092;HDFC Money Market Fund - Growth Option - Direct Plan;INF179KB1HU9;;5573.6012;;;05-Dec-2024 119092;HDFC Money Market Fund - Growth Option - Direct Plan;INF179KB1HU9;;5575.0097;;;06-Dec-2024 119092;HDFC Money Market Fund - Growth Option - Direct Plan;INF179KB1HU9;;5578.25;;;09-Dec-2024 119092;HDFC Money Market Fund - Growth Option - Direct Plan;INF179KB1HU9;;5579.1651;;;10-Dec-2024 119092;HDFC Money Market Fund - Growth Option - Direct Plan;INF179KB1HU9;;5580.1419;;;11-Dec-2024 119092;HDFC Money Market Fund - Growth Option - Direct Plan;INF179KB1HU9;;5580.6696;;;12-Dec-2024 119092;HDFC Money Market Fund - Growth Option - Direct Plan;INF179KB1HU9;;5580.9232;;;13-Dec-2024 119092;HDFC Money Market Fund - Growth Option - Direct Plan;INF179KB1HU9;;5584.4671;;;16-Dec-2024 119092;HDFC Money Market Fund - Growth Option - Direct Plan;INF179KB1HU9;;5585.572;;;17-Dec-2024 119092;HDFC Money Market Fund - Growth Option - Direct Plan;INF179KB1HU9;;5586.4179;;;18-Dec-2024 101995;HDFC Money Market Fund - Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1063.8999;;;02-Dec-2024 101995;HDFC Money Market Fund - Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1062.6492;;;03-Dec-2024 101995;HDFC Money Market Fund - Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1062.8722;;;04-Dec-2024 101995;HDFC Money Market Fund - Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1063.1547;;;05-Dec-2024 101995;HDFC Money Market Fund - Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1063.4181;;;06-Dec-2024 101995;HDFC Money Market Fund - Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1064.0205;;;09-Dec-2024 101995;HDFC Money Market Fund - Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1062.6395;;;10-Dec-2024 101995;HDFC Money Market Fund - Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1062.8203;;;11-Dec-2024 101995;HDFC Money Market Fund - Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1062.9156;;;12-Dec-2024 101995;HDFC Money Market Fund - Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1062.9587;;;13-Dec-2024 101995;HDFC Money Market Fund - Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1063.6181;;;16-Dec-2024 101995;HDFC Money Market Fund - Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1062.6754;;;17-Dec-2024 101995;HDFC Money Market Fund - Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1062.831;;;18-Dec-2024 119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;INF179KB1IA9;INF179KB1IB7;1063.9367;;;02-Dec-2024 119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;INF179KB1IA9;INF179KB1IB7;1062.6544;;;03-Dec-2024 119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;INF179KB1IA9;INF179KB1IB7;1062.8825;;;04-Dec-2024 119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;INF179KB1IA9;INF179KB1IB7;1063.1702;;;05-Dec-2024 119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;INF179KB1IA9;INF179KB1IB7;1063.4389;;;06-Dec-2024 119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;INF179KB1IA9;INF179KB1IB7;1064.057;;;09-Dec-2024 119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;INF179KB1IA9;INF179KB1IB7;1062.6446;;;10-Dec-2024 119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;INF179KB1IA9;INF179KB1IB7;1062.8308;;;11-Dec-2024 119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;INF179KB1IA9;INF179KB1IB7;1062.9314;;;12-Dec-2024 119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;INF179KB1IA9;INF179KB1IB7;1062.9797;;;13-Dec-2024 119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;INF179KB1IA9;INF179KB1IB7;1063.6548;;;16-Dec-2024 119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;INF179KB1IA9;INF179KB1IB7;1062.6805;;;17-Dec-2024 119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;INF179KB1IA9;INF179KB1IB7;1062.8414;;;18-Dec-2024 HSBC Mutual Fund 151055;HSBC Money Market Fund - Direct Daily IDCW;;INF917K01FD8;10.8591;;;02-Dec-2024 151055;HSBC Money Market Fund - Direct Daily IDCW;;INF917K01FD8;10.8591;;;03-Dec-2024 151055;HSBC Money Market Fund - Direct Daily IDCW;;INF917K01FD8;10.8591;;;04-Dec-2024 151055;HSBC Money Market Fund - Direct Daily IDCW;;INF917K01FD8;10.8591;;;05-Dec-2024 151055;HSBC Money Market Fund - Direct Daily IDCW;;INF917K01FD8;10.8591;;;06-Dec-2024 151055;HSBC Money Market Fund - Direct Daily IDCW;;INF917K01FD8;10.8591;;;09-Dec-2024 151055;HSBC Money Market Fund - Direct Daily IDCW;;INF917K01FD8;10.8591;;;10-Dec-2024 151055;HSBC Money Market Fund - Direct Daily IDCW;;INF917K01FD8;10.8591;;;11-Dec-2024 151055;HSBC Money Market Fund - Direct Daily IDCW;;INF917K01FD8;10.8591;;;12-Dec-2024 151055;HSBC Money Market Fund - Direct Daily IDCW;;INF917K01FD8;10.8591;;;13-Dec-2024 151055;HSBC Money Market Fund - Direct Daily IDCW;;INF917K01FD8;10.8591;;;16-Dec-2024 151055;HSBC Money Market Fund - Direct Daily IDCW;;INF917K01FD8;10.8591;;;17-Dec-2024 151055;HSBC Money Market Fund - Direct Daily IDCW;;INF917K01FD8;10.8591;;;18-Dec-2024 151054;HSBC Money Market Fund - Direct Growth;INF917K01FE6;;26.4637;;;02-Dec-2024 151054;HSBC Money Market Fund - Direct Growth;INF917K01FE6;;26.4685;;;03-Dec-2024 151054;HSBC Money Market Fund - Direct Growth;INF917K01FE6;;26.4741;;;04-Dec-2024 151054;HSBC Money Market Fund - Direct Growth;INF917K01FE6;;26.4819;;;05-Dec-2024 151054;HSBC Money Market Fund - Direct Growth;INF917K01FE6;;26.4889;;;06-Dec-2024 151054;HSBC Money Market Fund - Direct Growth;INF917K01FE6;;26.5034;;;09-Dec-2024 151054;HSBC Money Market Fund - Direct Growth;INF917K01FE6;;26.5081;;;10-Dec-2024 151054;HSBC Money Market Fund - Direct Growth;INF917K01FE6;;26.5121;;;11-Dec-2024 151054;HSBC Money Market Fund - Direct Growth;INF917K01FE6;;26.5137;;;12-Dec-2024 151054;HSBC Money Market Fund - Direct Growth;INF917K01FE6;;26.5145;;;13-Dec-2024 151054;HSBC Money Market Fund - Direct Growth;INF917K01FE6;;26.5305;;;16-Dec-2024 151054;HSBC Money Market Fund - Direct Growth;INF917K01FE6;;26.5356;;;17-Dec-2024 151054;HSBC Money Market Fund - Direct Growth;INF917K01FE6;;26.5391;;;18-Dec-2024 151052;HSBC Money Market Fund - Direct Monthly IDCW;INF917K01E86;INF917K01FF3;12.206;;;02-Dec-2024 151052;HSBC Money Market Fund - Direct Monthly IDCW;INF917K01E86;INF917K01FF3;12.2082;;;03-Dec-2024 151052;HSBC Money Market Fund - Direct Monthly IDCW;INF917K01E86;INF917K01FF3;12.2108;;;04-Dec-2024 151052;HSBC Money Market Fund - Direct Monthly IDCW;INF917K01E86;INF917K01FF3;12.2144;;;05-Dec-2024 151052;HSBC Money Market Fund - Direct Monthly IDCW;INF917K01E86;INF917K01FF3;12.2176;;;06-Dec-2024 151052;HSBC Money Market Fund - Direct Monthly IDCW;INF917K01E86;INF917K01FF3;12.2243;;;09-Dec-2024 151052;HSBC Money Market Fund - Direct Monthly IDCW;INF917K01E86;INF917K01FF3;12.2265;;;10-Dec-2024 151052;HSBC Money Market Fund - Direct Monthly IDCW;INF917K01E86;INF917K01FF3;12.2283;;;11-Dec-2024 151052;HSBC Money Market Fund - Direct Monthly IDCW;INF917K01E86;INF917K01FF3;12.2291;;;12-Dec-2024 151052;HSBC Money Market Fund - Direct Monthly IDCW;INF917K01E86;INF917K01FF3;12.2294;;;13-Dec-2024 151052;HSBC Money Market Fund - Direct Monthly IDCW;INF917K01E86;INF917K01FF3;12.2368;;;16-Dec-2024 151052;HSBC Money Market Fund - Direct Monthly IDCW;INF917K01E86;INF917K01FF3;12.2392;;;17-Dec-2024 151052;HSBC Money Market Fund - Direct Monthly IDCW;INF917K01E86;INF917K01FF3;12.2407;;;18-Dec-2024 151053;HSBC Money Market Fund - Direct Weekly IDCW;;INF917K01FH9;13.1948;;;02-Dec-2024 151053;HSBC Money Market Fund - Direct Weekly IDCW;;INF917K01FH9;13.1972;;;03-Dec-2024 151053;HSBC Money Market Fund - Direct Weekly IDCW;;INF917K01FH9;13.1818;;;04-Dec-2024 151053;HSBC Money Market Fund - Direct Weekly IDCW;;INF917K01FH9;13.1857;;;05-Dec-2024 151053;HSBC Money Market Fund - Direct Weekly IDCW;;INF917K01FH9;13.1891;;;06-Dec-2024 151053;HSBC Money Market Fund - Direct Weekly IDCW;;INF917K01FH9;13.1964;;;09-Dec-2024 151053;HSBC Money Market Fund - Direct Weekly IDCW;;INF917K01FH9;13.1987;;;10-Dec-2024 151053;HSBC Money Market Fund - Direct Weekly IDCW;;INF917K01FH9;13.181;;;11-Dec-2024 151053;HSBC Money Market Fund - Direct Weekly IDCW;;INF917K01FH9;13.1818;;;12-Dec-2024 151053;HSBC Money Market Fund - Direct Weekly IDCW;;INF917K01FH9;13.1822;;;13-Dec-2024 151053;HSBC Money Market Fund - Direct Weekly IDCW;;INF917K01FH9;13.1902;;;16-Dec-2024 151053;HSBC Money Market Fund - Direct Weekly IDCW;;INF917K01FH9;13.1927;;;17-Dec-2024 151053;HSBC Money Market Fund - Direct Weekly IDCW;;INF917K01FH9;13.1807;;;18-Dec-2024 151049;HSBC Money Market Fund - Regular Daily IDCW;;INF917K01AY5;10.8591;;;02-Dec-2024 151049;HSBC Money Market Fund - Regular Daily IDCW;;INF917K01AY5;10.8591;;;03-Dec-2024 151049;HSBC Money Market Fund - Regular Daily IDCW;;INF917K01AY5;10.8591;;;04-Dec-2024 151049;HSBC Money Market Fund - Regular Daily IDCW;;INF917K01AY5;10.8591;;;05-Dec-2024 151049;HSBC Money Market Fund - Regular Daily IDCW;;INF917K01AY5;10.8591;;;06-Dec-2024 151049;HSBC Money Market Fund - Regular Daily IDCW;;INF917K01AY5;10.8591;;;09-Dec-2024 151049;HSBC Money Market Fund - Regular Daily IDCW;;INF917K01AY5;10.8591;;;10-Dec-2024 151049;HSBC Money Market Fund - Regular Daily IDCW;;INF917K01AY5;10.8591;;;11-Dec-2024 151049;HSBC Money Market Fund - Regular Daily IDCW;;INF917K01AY5;10.8591;;;12-Dec-2024 151049;HSBC Money Market Fund - Regular Daily IDCW;;INF917K01AY5;10.8591;;;13-Dec-2024 151049;HSBC Money Market Fund - Regular Daily IDCW;;INF917K01AY5;10.8591;;;16-Dec-2024 151049;HSBC Money Market Fund - Regular Daily IDCW;;INF917K01AY5;10.8591;;;17-Dec-2024 151049;HSBC Money Market Fund - Regular Daily IDCW;;INF917K01AY5;10.8591;;;18-Dec-2024 151048;HSBC Money Market Fund - Regular Growth;INF917K01BC9;;25.2638;;;02-Dec-2024 151048;HSBC Money Market Fund - Regular Growth;INF917K01BC9;;25.2682;;;03-Dec-2024 151048;HSBC Money Market Fund - Regular Growth;INF917K01BC9;;25.2735;;;04-Dec-2024 151048;HSBC Money Market Fund - Regular Growth;INF917K01BC9;;25.2807;;;05-Dec-2024 151048;HSBC Money Market Fund - Regular Growth;INF917K01BC9;;25.2872;;;06-Dec-2024 151048;HSBC Money Market Fund - Regular Growth;INF917K01BC9;;25.3007;;;09-Dec-2024 151048;HSBC Money Market Fund - Regular Growth;INF917K01BC9;;25.3051;;;10-Dec-2024 151048;HSBC Money Market Fund - Regular Growth;INF917K01BC9;;25.3088;;;11-Dec-2024 151048;HSBC Money Market Fund - Regular Growth;INF917K01BC9;;25.3102;;;12-Dec-2024 151048;HSBC Money Market Fund - Regular Growth;INF917K01BC9;;25.3108;;;13-Dec-2024 151048;HSBC Money Market Fund - Regular Growth;INF917K01BC9;;25.3256;;;16-Dec-2024 151048;HSBC Money Market Fund - Regular Growth;INF917K01BC9;;25.3304;;;17-Dec-2024 151048;HSBC Money Market Fund - Regular Growth;INF917K01BC9;;25.3335;;;18-Dec-2024 151051;HSBC Money Market Fund - Regular Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5553;;;02-Dec-2024 151051;HSBC Money Market Fund - Regular Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5573;;;03-Dec-2024 151051;HSBC Money Market Fund - Regular Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5597;;;04-Dec-2024 151051;HSBC Money Market Fund - Regular Monthly IDCW;INF917K01BB1;INF917K01BA3;11.563;;;05-Dec-2024 151051;HSBC Money Market Fund - Regular Monthly IDCW;INF917K01BB1;INF917K01BA3;11.566;;;06-Dec-2024 151051;HSBC Money Market Fund - Regular Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5721;;;09-Dec-2024 151051;HSBC Money Market Fund - Regular Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5741;;;10-Dec-2024 151051;HSBC Money Market Fund - Regular Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5758;;;11-Dec-2024 151051;HSBC Money Market Fund - Regular Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5765;;;12-Dec-2024 151051;HSBC Money Market Fund - Regular Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5767;;;13-Dec-2024 151051;HSBC Money Market Fund - Regular Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5835;;;16-Dec-2024 151051;HSBC Money Market Fund - Regular Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5857;;;17-Dec-2024 151051;HSBC Money Market Fund - Regular Monthly IDCW;INF917K01BB1;INF917K01BA3;11.5871;;;18-Dec-2024 151050;HSBC Money Market Fund - Regular Weekly IDCW;;INF917K01AZ2;13.1075;;;02-Dec-2024 151050;HSBC Money Market Fund - Regular Weekly IDCW;;INF917K01AZ2;13.1098;;;03-Dec-2024 151050;HSBC Money Market Fund - Regular Weekly IDCW;;INF917K01AZ2;13.0949;;;04-Dec-2024 151050;HSBC Money Market Fund - Regular Weekly IDCW;;INF917K01AZ2;13.0987;;;05-Dec-2024 151050;HSBC Money Market Fund - Regular Weekly IDCW;;INF917K01AZ2;13.1021;;;06-Dec-2024 151050;HSBC Money Market Fund - Regular Weekly IDCW;;INF917K01AZ2;13.109;;;09-Dec-2024 151050;HSBC Money Market Fund - Regular Weekly IDCW;;INF917K01AZ2;13.1113;;;10-Dec-2024 151050;HSBC Money Market Fund - Regular Weekly IDCW;;INF917K01AZ2;13.0941;;;11-Dec-2024 151050;HSBC Money Market Fund - Regular Weekly IDCW;;INF917K01AZ2;13.0948;;;12-Dec-2024 151050;HSBC Money Market Fund - Regular Weekly IDCW;;INF917K01AZ2;13.0952;;;13-Dec-2024 151050;HSBC Money Market Fund - Regular Weekly IDCW;;INF917K01AZ2;13.1029;;;16-Dec-2024 151050;HSBC Money Market Fund - Regular Weekly IDCW;;INF917K01AZ2;13.1053;;;17-Dec-2024 151050;HSBC Money Market Fund - Regular Weekly IDCW;;INF917K01AZ2;13.0938;;;18-Dec-2024 ICICI Prudential Mutual Fund 120209;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;;INF109K01R22;100.1435;;;02-Dec-2024 120209;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;;INF109K01R22;100.1435;;;03-Dec-2024 120209;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;;INF109K01R22;100.1435;;;04-Dec-2024 120209;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;;INF109K01R22;100.1435;;;05-Dec-2024 120209;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;;INF109K01R22;100.1435;;;06-Dec-2024 120209;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;;INF109K01R22;100.1435;;;09-Dec-2024 120209;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;;INF109K01R22;100.1435;;;10-Dec-2024 120209;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;;INF109K01R22;100.1435;;;11-Dec-2024 120209;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;;INF109K01R22;100.1435;;;12-Dec-2024 120209;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;;INF109K01R22;100.1435;;;13-Dec-2024 120209;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;;INF109K01R22;100.1435;;;16-Dec-2024 120209;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;;INF109K01R22;100.1435;;;17-Dec-2024 120209;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;;INF109K01R22;100.1435;;;18-Dec-2024 120211;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;INF109K01R14;;367.0357;;;02-Dec-2024 120211;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;INF109K01R14;;367.0992;;;03-Dec-2024 120211;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;INF109K01R14;;367.1747;;;04-Dec-2024 120211;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;INF109K01R14;;367.2840;;;05-Dec-2024 120211;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;INF109K01R14;;367.3806;;;06-Dec-2024 120211;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;INF109K01R14;;367.5908;;;09-Dec-2024 120211;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;INF109K01R14;;367.6565;;;10-Dec-2024 120211;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;INF109K01R14;;367.7237;;;11-Dec-2024 120211;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;INF109K01R14;;367.7430;;;12-Dec-2024 120211;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;INF109K01R14;;367.7552;;;13-Dec-2024 120211;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;INF109K01R14;;367.9790;;;16-Dec-2024 120211;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;INF109K01R14;;368.0550;;;17-Dec-2024 120211;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;INF109K01R14;;368.1095;;;18-Dec-2024 120216;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;INF109K01R30;;168.1737;;;02-Dec-2024 120216;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;INF109K01R30;;168.2028;;;03-Dec-2024 120216;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;INF109K01R30;;168.2374;;;04-Dec-2024 120216;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;INF109K01R30;;168.2875;;;05-Dec-2024 120216;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;INF109K01R30;;168.3318;;;06-Dec-2024 120216;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;INF109K01R30;;168.4281;;;09-Dec-2024 120216;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;INF109K01R30;;168.4582;;;10-Dec-2024 120216;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;INF109K01R30;;168.4890;;;11-Dec-2024 120216;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;INF109K01R30;;168.4978;;;12-Dec-2024 120216;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;INF109K01R30;;168.5034;;;13-Dec-2024 120216;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;INF109K01R30;;168.6060;;;16-Dec-2024 120216;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;INF109K01R30;;168.6408;;;17-Dec-2024 120216;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;INF109K01R30;;168.6658;;;18-Dec-2024 120212;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;INF109K01R89;;100.9018;;;02-Dec-2024 120212;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;INF109K01R89;;100.7796;;;03-Dec-2024 120212;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;INF109K01R89;;100.8004;;;04-Dec-2024 120212;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;INF109K01R89;;100.8304;;;05-Dec-2024 120212;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;INF109K01R89;;100.8569;;;06-Dec-2024 120212;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;INF109K01R89;;100.9146;;;09-Dec-2024 120212;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;INF109K01R89;;100.7802;;;10-Dec-2024 120212;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;INF109K01R89;;100.7986;;;11-Dec-2024 120212;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;INF109K01R89;;100.8039;;;12-Dec-2024 120212;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;INF109K01R89;;100.8073;;;13-Dec-2024 120212;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;INF109K01R89;;100.8686;;;16-Dec-2024 120212;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;INF109K01R89;;100.7831;;;17-Dec-2024 120212;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;INF109K01R89;;100.7980;;;18-Dec-2024 103634;ICICI Prudential Money Market Fund Option - Daily IDCW;INF109K01TY9;;100.1295;;;02-Dec-2024 103634;ICICI Prudential Money Market Fund Option - Daily IDCW;INF109K01TY9;;100.1295;;;03-Dec-2024 103634;ICICI Prudential Money Market Fund Option - Daily IDCW;INF109K01TY9;;100.1295;;;04-Dec-2024 103634;ICICI Prudential Money Market Fund Option - Daily IDCW;INF109K01TY9;;100.1295;;;05-Dec-2024 103634;ICICI Prudential Money Market Fund Option - Daily IDCW;INF109K01TY9;;100.1295;;;06-Dec-2024 103634;ICICI Prudential Money Market Fund Option - Daily IDCW;INF109K01TY9;;100.1295;;;09-Dec-2024 103634;ICICI Prudential Money Market Fund Option - Daily IDCW;INF109K01TY9;;100.1295;;;10-Dec-2024 103634;ICICI Prudential Money Market Fund Option - Daily IDCW;INF109K01TY9;;100.1295;;;11-Dec-2024 103634;ICICI Prudential Money Market Fund Option - Daily IDCW;INF109K01TY9;;100.1295;;;12-Dec-2024 103634;ICICI Prudential Money Market Fund Option - Daily IDCW;INF109K01TY9;;100.1295;;;13-Dec-2024 103634;ICICI Prudential Money Market Fund Option - Daily IDCW;INF109K01TY9;;100.1295;;;16-Dec-2024 103634;ICICI Prudential Money Market Fund Option - Daily IDCW;INF109K01TY9;;100.1295;;;17-Dec-2024 103634;ICICI Prudential Money Market Fund Option - Daily IDCW;INF109K01TY9;;100.1295;;;18-Dec-2024 103633;ICICI Prudential Money Market Fund Option - Growth;INF109K01TX1;;362.8659;;;02-Dec-2024 103633;ICICI Prudential Money Market Fund Option - Growth;INF109K01TX1;;362.9275;;;03-Dec-2024 103633;ICICI Prudential Money Market Fund Option - Growth;INF109K01TX1;;363.0011;;;04-Dec-2024 103633;ICICI Prudential Money Market Fund Option - Growth;INF109K01TX1;;363.1081;;;05-Dec-2024 103633;ICICI Prudential Money Market Fund Option - Growth;INF109K01TX1;;363.2025;;;06-Dec-2024 103633;ICICI Prudential Money Market Fund Option - Growth;INF109K01TX1;;363.4070;;;09-Dec-2024 103633;ICICI Prudential Money Market Fund Option - Growth;INF109K01TX1;;363.4708;;;10-Dec-2024 103633;ICICI Prudential Money Market Fund Option - Growth;INF109K01TX1;;363.5361;;;11-Dec-2024 103633;ICICI Prudential Money Market Fund Option - Growth;INF109K01TX1;;363.5541;;;12-Dec-2024 103633;ICICI Prudential Money Market Fund Option - Growth;INF109K01TX1;;363.5651;;;13-Dec-2024 103633;ICICI Prudential Money Market Fund Option - Growth;INF109K01TX1;;363.7830;;;16-Dec-2024 103633;ICICI Prudential Money Market Fund Option - Growth;INF109K01TX1;;363.8571;;;17-Dec-2024 103633;ICICI Prudential Money Market Fund Option - Growth;INF109K01TX1;;363.9099;;;18-Dec-2024 130013;ICICI Prudential Money Market Fund Option - IDCW Others;INF109K01I64;;166.6583;;;02-Dec-2024 130013;ICICI Prudential Money Market Fund Option - IDCW Others;INF109K01I64;;166.6866;;;03-Dec-2024 130013;ICICI Prudential Money Market Fund Option - IDCW Others;INF109K01I64;;166.7204;;;04-Dec-2024 130013;ICICI Prudential Money Market Fund Option - IDCW Others;INF109K01I64;;166.7695;;;05-Dec-2024 130013;ICICI Prudential Money Market Fund Option - IDCW Others;INF109K01I64;;166.8129;;;06-Dec-2024 130013;ICICI Prudential Money Market Fund Option - IDCW Others;INF109K01I64;;166.9068;;;09-Dec-2024 130013;ICICI Prudential Money Market Fund Option - IDCW Others;INF109K01I64;;166.9361;;;10-Dec-2024 130013;ICICI Prudential Money Market Fund Option - IDCW Others;INF109K01I64;;166.9661;;;11-Dec-2024 130013;ICICI Prudential Money Market Fund Option - IDCW Others;INF109K01I64;;166.9744;;;12-Dec-2024 130013;ICICI Prudential Money Market Fund Option - IDCW Others;INF109K01I64;;166.9794;;;13-Dec-2024 130013;ICICI Prudential Money Market Fund Option - IDCW Others;INF109K01I64;;167.0795;;;16-Dec-2024 130013;ICICI Prudential Money Market Fund Option - IDCW Others;INF109K01I64;;167.1136;;;17-Dec-2024 130013;ICICI Prudential Money Market Fund Option - IDCW Others;INF109K01I64;;167.1378;;;18-Dec-2024 103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;INF109K01TZ6;;100.8370;;;02-Dec-2024 103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;INF109K01TZ6;;100.7167;;;03-Dec-2024 103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;INF109K01TZ6;;100.7371;;;04-Dec-2024 103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;INF109K01TZ6;;100.7668;;;05-Dec-2024 103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;INF109K01TZ6;;100.7930;;;06-Dec-2024 103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;INF109K01TZ6;;100.8498;;;09-Dec-2024 103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;INF109K01TZ6;;100.7173;;;10-Dec-2024 103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;INF109K01TZ6;;100.7354;;;11-Dec-2024 103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;INF109K01TZ6;;100.7404;;;12-Dec-2024 103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;INF109K01TZ6;;100.7434;;;13-Dec-2024 103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;INF109K01TZ6;;100.8038;;;16-Dec-2024 103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;INF109K01TZ6;;100.7202;;;17-Dec-2024 103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;INF109K01TZ6;;100.7348;;;18-Dec-2024 Invesco Mutual Fund 115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);;INF205K01RU7;1000.29;;;02-Dec-2024 115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);;INF205K01RU7;1000.29;;;03-Dec-2024 115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);;INF205K01RU7;1000.29;;;04-Dec-2024 115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);;INF205K01RU7;1000.29;;;05-Dec-2024 115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);;INF205K01RU7;1000.29;;;06-Dec-2024 115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);;INF205K01RU7;1000.29;;;09-Dec-2024 115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);;INF205K01RU7;1000.29;;;10-Dec-2024 115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);;INF205K01RU7;1000.29;;;11-Dec-2024 115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);;INF205K01RU7;1000.29;;;12-Dec-2024 115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);;INF205K01RU7;1000.2706;;;13-Dec-2024 115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);;INF205K01RU7;1000.29;;;16-Dec-2024 115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);;INF205K01RU7;1000.29;;;17-Dec-2024 115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);;INF205K01RU7;1000.29;;;18-Dec-2024 120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01RV5;1006.6134;;;02-Dec-2024 120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01RV5;1006.6134;;;03-Dec-2024 120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01RV5;1006.6134;;;04-Dec-2024 120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01RV5;1006.6134;;;05-Dec-2024 120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01RV5;1006.6134;;;06-Dec-2024 120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01RV5;1006.6134;;;09-Dec-2024 120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01RV5;1006.6134;;;10-Dec-2024 120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01RV5;1006.6134;;;11-Dec-2024 120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01RV5;1006.6134;;;12-Dec-2024 120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01RV5;1006.6;;;13-Dec-2024 120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01RV5;1006.6134;;;16-Dec-2024 120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01RV5;1006.6134;;;17-Dec-2024 120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01RV5;1006.6134;;;18-Dec-2024 120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RW3;INF205K01RX1;2699.4184;;;02-Dec-2024 120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RW3;INF205K01RX1;2699.983;;;03-Dec-2024 120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RW3;INF205K01RX1;2700.5989;;;04-Dec-2024 120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RW3;INF205K01RX1;2701.5219;;;05-Dec-2024 120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RW3;INF205K01RX1;2702.1451;;;06-Dec-2024 120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RW3;INF205K01RX1;2703.658;;;09-Dec-2024 120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RW3;INF205K01RX1;2704.0924;;;10-Dec-2024 120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RW3;INF205K01RX1;2704.5413;;;11-Dec-2024 120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RW3;INF205K01RX1;2704.5778;;;12-Dec-2024 120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RW3;INF205K01RX1;2704.5405;;;13-Dec-2024 120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RW3;INF205K01RX1;2706.2034;;;16-Dec-2024 120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RW3;INF205K01RX1;2706.7869;;;17-Dec-2024 120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RW3;INF205K01RX1;2707.1159;;;18-Dec-2024 120507;Invesco India Money Market Fund - Direct Plan - Growth;INF205K01RY9;;3013.3026;;;02-Dec-2024 120507;Invesco India Money Market Fund - Direct Plan - Growth;INF205K01RY9;;3013.9326;;;03-Dec-2024 120507;Invesco India Money Market Fund - Direct Plan - Growth;INF205K01RY9;;3014.6201;;;04-Dec-2024 120507;Invesco India Money Market Fund - Direct Plan - Growth;INF205K01RY9;;3015.6504;;;05-Dec-2024 120507;Invesco India Money Market Fund - Direct Plan - Growth;INF205K01RY9;;3016.3451;;;06-Dec-2024 120507;Invesco India Money Market Fund - Direct Plan - Growth;INF205K01RY9;;3018.0307;;;09-Dec-2024 120507;Invesco India Money Market Fund - Direct Plan - Growth;INF205K01RY9;;3018.5149;;;10-Dec-2024 120507;Invesco India Money Market Fund - Direct Plan - Growth;INF205K01RY9;;3019.016;;;11-Dec-2024 120507;Invesco India Money Market Fund - Direct Plan - Growth;INF205K01RY9;;3019.057;;;12-Dec-2024 120507;Invesco India Money Market Fund - Direct Plan - Growth;INF205K01RY9;;3019.0163;;;13-Dec-2024 120507;Invesco India Money Market Fund - Direct Plan - Growth;INF205K01RY9;;3020.8732;;;16-Dec-2024 120507;Invesco India Money Market Fund - Direct Plan - Growth;INF205K01RY9;;3021.5251;;;17-Dec-2024 120507;Invesco India Money Market Fund - Direct Plan - Growth;INF205K01RY9;;3021.8925;;;18-Dec-2024 120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RZ6;INF205K01SA7;1098.8994;;;02-Dec-2024 120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RZ6;INF205K01SA7;1099.1292;;;03-Dec-2024 120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RZ6;INF205K01SA7;1099.3799;;;04-Dec-2024 120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RZ6;INF205K01SA7;1099.7556;;;05-Dec-2024 120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RZ6;INF205K01SA7;1100.0089;;;06-Dec-2024 120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RZ6;INF205K01SA7;1100.624;;;09-Dec-2024 120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RZ6;INF205K01SA7;1100.8006;;;10-Dec-2024 120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RZ6;INF205K01SA7;1100.9834;;;11-Dec-2024 120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RZ6;INF205K01SA7;1101.0013;;;12-Dec-2024 120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RZ6;INF205K01SA7;1100.9895;;;13-Dec-2024 120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RZ6;INF205K01SA7;1101.6666;;;16-Dec-2024 120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RZ6;INF205K01SA7;1101.9044;;;17-Dec-2024 120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RZ6;INF205K01SA7;1102.0384;;;18-Dec-2024 152581;Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205KA1858;INF205KA1866;1001.6383;;;02-Dec-2024 152581;Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205KA1858;INF205KA1866;1000.5467;;;03-Dec-2024 152581;Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205KA1858;INF205KA1866;1000.775;;;04-Dec-2024 152581;Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205KA1858;INF205KA1866;1001.117;;;05-Dec-2024 152581;Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205KA1858;INF205KA1866;1001.3476;;;06-Dec-2024 152581;Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205KA1858;INF205KA1866;1001.9075;;;09-Dec-2024 152581;Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205KA1858;INF205KA1866;1000.498;;;10-Dec-2024 152581;Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205KA1858;INF205KA1866;1000.6641;;;11-Dec-2024 152581;Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205KA1858;INF205KA1866;1000.6777;;;12-Dec-2024 152581;Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205KA1858;INF205KA1866;1000.6642;;;13-Dec-2024 152581;Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205KA1858;INF205KA1866;1001.2797;;;16-Dec-2024 152581;Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205KA1858;INF205KA1866;1000.5535;;;17-Dec-2024 152581;Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);INF205KA1858;INF205KA1866;1000.6751;;;18-Dec-2024 116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01SB5;INF205K01SC3;2920.7986;;;02-Dec-2024 116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01SB5;INF205K01SC3;2921.386;;;03-Dec-2024 116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01SB5;INF205K01SC3;2922.0302;;;04-Dec-2024 116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01SB5;INF205K01SC3;2923.006;;;05-Dec-2024 116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01SB5;INF205K01SC3;2923.6562;;;06-Dec-2024 116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01SB5;INF205K01SC3;2925.2232;;;09-Dec-2024 116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01SB5;INF205K01SC3;2925.6695;;;10-Dec-2024 116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01SB5;INF205K01SC3;2926.1327;;;11-Dec-2024 116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01SB5;INF205K01SC3;2926.1508;;;12-Dec-2024 116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01SB5;INF205K01SC3;2926.0893;;;13-Dec-2024 116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01SB5;INF205K01SC3;2927.8239;;;16-Dec-2024 116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01SB5;INF205K01SC3;2928.4343;;;17-Dec-2024 116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01SB5;INF205K01SC3;2928.7696;;;18-Dec-2024 112123;Invesco India Money Market Fund - Growth;INF205K01SD1;;2917.6217;;;02-Dec-2024 112123;Invesco India Money Market Fund - Growth;INF205K01SD1;;2918.2109;;;03-Dec-2024 112123;Invesco India Money Market Fund - Growth;INF205K01SD1;;2918.8557;;;04-Dec-2024 112123;Invesco India Money Market Fund - Growth;INF205K01SD1;;2919.8325;;;05-Dec-2024 112123;Invesco India Money Market Fund - Growth;INF205K01SD1;;2920.4843;;;06-Dec-2024 112123;Invesco India Money Market Fund - Growth;INF205K01SD1;;2922.0547;;;09-Dec-2024 112123;Invesco India Money Market Fund - Growth;INF205K01SD1;;2922.5026;;;10-Dec-2024 112123;Invesco India Money Market Fund - Growth;INF205K01SD1;;2922.967;;;11-Dec-2024 112123;Invesco India Money Market Fund - Growth;INF205K01SD1;;2922.9858;;;12-Dec-2024 112123;Invesco India Money Market Fund - Growth;INF205K01SD1;;2922.9256;;;13-Dec-2024 112123;Invesco India Money Market Fund - Growth;INF205K01SD1;;2924.6604;;;16-Dec-2024 112123;Invesco India Money Market Fund - Growth;INF205K01SD1;;2925.2708;;;17-Dec-2024 112123;Invesco India Money Market Fund - Growth;INF205K01SD1;;2925.6056;;;18-Dec-2024 112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);INF205K01SE9;INF205K01SF6;1018.5626;;;02-Dec-2024 112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);INF205K01SE9;INF205K01SF6;1018.7683;;;03-Dec-2024 112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);INF205K01SE9;INF205K01SF6;1018.9934;;;04-Dec-2024 112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);INF205K01SE9;INF205K01SF6;1019.3344;;;05-Dec-2024 112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);INF205K01SE9;INF205K01SF6;1019.562;;;06-Dec-2024 112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);INF205K01SE9;INF205K01SF6;1020.1102;;;09-Dec-2024 112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);INF205K01SE9;INF205K01SF6;1020.2666;;;10-Dec-2024 112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);INF205K01SE9;INF205K01SF6;1020.4287;;;11-Dec-2024 112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);INF205K01SE9;INF205K01SF6;1020.4353;;;12-Dec-2024 112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);INF205K01SE9;INF205K01SF6;1020.4143;;;13-Dec-2024 112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);INF205K01SE9;INF205K01SF6;1021.0202;;;16-Dec-2024 112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);INF205K01SE9;INF205K01SF6;1021.2333;;;17-Dec-2024 112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);INF205K01SE9;INF205K01SF6;1021.3502;;;18-Dec-2024 112120;Invesco India Money Market Fund - Regular - Growth;INF205K01SG4;;2591.3876;;;02-Dec-2024 112120;Invesco India Money Market Fund - Regular - Growth;INF205K01SG4;;2591.8563;;;03-Dec-2024 112120;Invesco India Money Market Fund - Regular - Growth;INF205K01SG4;;2592.3743;;;04-Dec-2024 112120;Invesco India Money Market Fund - Regular - Growth;INF205K01SG4;;2593.1871;;;05-Dec-2024 112120;Invesco India Money Market Fund - Regular - Growth;INF205K01SG4;;2593.7112;;;06-Dec-2024 112120;Invesco India Money Market Fund - Regular - Growth;INF205K01SG4;;2594.9417;;;09-Dec-2024 112120;Invesco India Money Market Fund - Regular - Growth;INF205K01SG4;;2595.2847;;;10-Dec-2024 112120;Invesco India Money Market Fund - Regular - Growth;INF205K01SG4;;2595.6424;;;11-Dec-2024 112120;Invesco India Money Market Fund - Regular - Growth;INF205K01SG4;;2595.6043;;;12-Dec-2024 112120;Invesco India Money Market Fund - Regular - Growth;INF205K01SG4;;2595.4961;;;13-Dec-2024 112120;Invesco India Money Market Fund - Regular - Growth;INF205K01SG4;;2596.8726;;;16-Dec-2024 112120;Invesco India Money Market Fund - Regular - Growth;INF205K01SG4;;2597.3598;;;17-Dec-2024 112120;Invesco India Money Market Fund - Regular - Growth;INF205K01SG4;;2597.6022;;;18-Dec-2024 112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);INF205K01SH2;INF205K01SI0;1376.3611;;;02-Dec-2024 112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);INF205K01SH2;INF205K01SI0;1376.61;;;03-Dec-2024 112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);INF205K01SH2;INF205K01SI0;1376.8852;;;04-Dec-2024 112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);INF205K01SH2;INF205K01SI0;1377.3169;;;05-Dec-2024 112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);INF205K01SH2;INF205K01SI0;1377.5953;;;06-Dec-2024 112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);INF205K01SH2;INF205K01SI0;1378.2489;;;09-Dec-2024 112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);INF205K01SH2;INF205K01SI0;1378.4311;;;10-Dec-2024 112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);INF205K01SH2;INF205K01SI0;1378.621;;;11-Dec-2024 112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);INF205K01SH2;INF205K01SI0;1378.6008;;;12-Dec-2024 112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);INF205K01SH2;INF205K01SI0;1378.5433;;;13-Dec-2024 112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);INF205K01SH2;INF205K01SI0;1379.2745;;;16-Dec-2024 112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);INF205K01SH2;INF205K01SI0;1379.5332;;;17-Dec-2024 112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);INF205K01SH2;INF205K01SI0;1379.662;;;18-Dec-2024 116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205K01UW7;1002.85;;;02-Dec-2024 116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205K01UW7;1002.85;;;03-Dec-2024 116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205K01UW7;1002.85;;;04-Dec-2024 116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205K01UW7;1002.85;;;05-Dec-2024 116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205K01UW7;1002.85;;;06-Dec-2024 116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205K01UW7;1002.85;;;09-Dec-2024 116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205K01UW7;1002.85;;;10-Dec-2024 116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205K01UW7;1002.85;;;11-Dec-2024 116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205K01UW7;1002.8353;;;12-Dec-2024 116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205K01UW7;1002.7935;;;13-Dec-2024 116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205K01UW7;1002.85;;;16-Dec-2024 116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205K01UW7;1002.85;;;17-Dec-2024 116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF205K01UW7;1002.85;;;18-Dec-2024 152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);INF205KA1833;INF205KA1841;1001.4375;;;02-Dec-2024 152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);INF205KA1833;INF205KA1841;1000.5156;;;03-Dec-2024 152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);INF205KA1833;INF205KA1841;1000.7156;;;04-Dec-2024 152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);INF205KA1833;INF205KA1841;1001.0293;;;05-Dec-2024 152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);INF205KA1833;INF205KA1841;1001.2316;;;06-Dec-2024 152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);INF205KA1833;INF205KA1841;1001.7066;;;09-Dec-2024 152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);INF205KA1833;INF205KA1841;1000.467;;;10-Dec-2024 152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);INF205KA1833;INF205KA1841;1000.6049;;;11-Dec-2024 152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);INF205KA1833;INF205KA1841;1000.5902;;;12-Dec-2024 152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);INF205KA1833;INF205KA1841;1000.5485;;;13-Dec-2024 152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);INF205KA1833;INF205KA1841;1001.0791;;;16-Dec-2024 152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);INF205KA1833;INF205KA1841;1000.5224;;;17-Dec-2024 152580;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);INF205KA1833;INF205KA1841;1000.6157;;;18-Dec-2024 Kotak Mahindra Mutual Fund 101893;Kotak Money Market Fund - (Growth);INF174K01NA6;;4295.516;;;02-Dec-2024 101893;Kotak Money Market Fund - (Growth);INF174K01NA6;;4296.2612;;;03-Dec-2024 101893;Kotak Money Market Fund - (Growth);INF174K01NA6;;4297.2303;;;04-Dec-2024 101893;Kotak Money Market Fund - (Growth);INF174K01NA6;;4298.5353;;;05-Dec-2024 101893;Kotak Money Market Fund - (Growth);INF174K01NA6;;4299.4813;;;06-Dec-2024 101893;Kotak Money Market Fund - (Growth);INF174K01NA6;;4301.9142;;;09-Dec-2024 101893;Kotak Money Market Fund - (Growth);INF174K01NA6;;4302.6018;;;10-Dec-2024 101893;Kotak Money Market Fund - (Growth);INF174K01NA6;;4303.3517;;;11-Dec-2024 101893;Kotak Money Market Fund - (Growth);INF174K01NA6;;4303.5744;;;12-Dec-2024 101893;Kotak Money Market Fund - (Growth);INF174K01NA6;;4303.6713;;;13-Dec-2024 101893;Kotak Money Market Fund - (Growth);INF174K01NA6;;4306.2228;;;16-Dec-2024 101893;Kotak Money Market Fund - (Growth);INF174K01NA6;;4307.0407;;;17-Dec-2024 101893;Kotak Money Market Fund - (Growth);INF174K01NA6;;4307.5792;;;18-Dec-2024 119746;Kotak Money Market Fund - (Growth) - Direct;INF174K01MW2;;4332.2704;;;02-Dec-2024 119746;Kotak Money Market Fund - (Growth) - Direct;INF174K01MW2;;4333.0363;;;03-Dec-2024 119746;Kotak Money Market Fund - (Growth) - Direct;INF174K01MW2;;4334.0279;;;04-Dec-2024 119746;Kotak Money Market Fund - (Growth) - Direct;INF174K01MW2;;4335.3584;;;05-Dec-2024 119746;Kotak Money Market Fund - (Growth) - Direct;INF174K01MW2;;4336.3268;;;06-Dec-2024 119746;Kotak Money Market Fund - (Growth) - Direct;INF174K01MW2;;4338.8237;;;09-Dec-2024 119746;Kotak Money Market Fund - (Growth) - Direct;INF174K01MW2;;4339.5316;;;10-Dec-2024 119746;Kotak Money Market Fund - (Growth) - Direct;INF174K01MW2;;4340.3023;;;11-Dec-2024 119746;Kotak Money Market Fund - (Growth) - Direct;INF174K01MW2;;4340.5412;;;12-Dec-2024 119746;Kotak Money Market Fund - (Growth) - Direct;INF174K01MW2;;4340.6532;;;13-Dec-2024 119746;Kotak Money Market Fund - (Growth) - Direct;INF174K01MW2;;4343.2696;;;16-Dec-2024 119746;Kotak Money Market Fund - (Growth) - Direct;INF174K01MW2;;4344.1089;;;17-Dec-2024 119746;Kotak Money Market Fund - (Growth) - Direct;INF174K01MW2;;4344.6664;;;18-Dec-2024 101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1054.5217;;;02-Dec-2024 101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1054.7046;;;03-Dec-2024 101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1054.9425;;;04-Dec-2024 101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1055.2629;;;05-Dec-2024 101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1055.4951;;;06-Dec-2024 101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1056.0924;;;09-Dec-2024 101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1056.2613;;;10-Dec-2024 101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1056.4454;;;11-Dec-2024 101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1056.5;;;12-Dec-2024 101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1050.5686;;;13-Dec-2024 101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1051.1914;;;16-Dec-2024 101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1051.3911;;;17-Dec-2024 101892;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);INF174K018O0;INF174K01NB4;1051.5226;;;18-Dec-2024 119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;INF174K019O8;INF174K01MX0;1186.9067;;;02-Dec-2024 119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;INF174K019O8;INF174K01MX0;1187.1165;;;03-Dec-2024 119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;INF174K019O8;INF174K01MX0;1187.3882;;;04-Dec-2024 119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;INF174K019O8;INF174K01MX0;1187.7527;;;05-Dec-2024 119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;INF174K019O8;INF174K01MX0;1188.018;;;06-Dec-2024 119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;INF174K019O8;INF174K01MX0;1188.7021;;;09-Dec-2024 119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;INF174K019O8;INF174K01MX0;1188.8965;;;10-Dec-2024 119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;INF174K019O8;INF174K01MX0;1189.1077;;;11-Dec-2024 119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;INF174K019O8;INF174K01MX0;1189.1731;;;12-Dec-2024 119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;INF174K019O8;INF174K01MX0;1189.2038;;;13-Dec-2024 119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;INF174K019O8;INF174K01MX0;1189.9206;;;16-Dec-2024 119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;INF174K019O8;INF174K01MX0;1190.1506;;;17-Dec-2024 119747;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;INF174K019O8;INF174K01MX0;1190.3033;;;18-Dec-2024 LIC Mutual Fund 150392;LIC MF Money Market Fund-Direct Plan-Growth;INF767K01RE0;;1155.4815;;;02-Dec-2024 150392;LIC MF Money Market Fund-Direct Plan-Growth;INF767K01RE0;;1155.6711;;;03-Dec-2024 150392;LIC MF Money Market Fund-Direct Plan-Growth;INF767K01RE0;;1155.9025;;;04-Dec-2024 150392;LIC MF Money Market Fund-Direct Plan-Growth;INF767K01RE0;;1156.0722;;;05-Dec-2024 150392;LIC MF Money Market Fund-Direct Plan-Growth;INF767K01RE0;;1156.2564;;;06-Dec-2024 150392;LIC MF Money Market Fund-Direct Plan-Growth;INF767K01RE0;;1156.821;;;09-Dec-2024 150392;LIC MF Money Market Fund-Direct Plan-Growth;INF767K01RE0;;1157.0092;;;10-Dec-2024 150392;LIC MF Money Market Fund-Direct Plan-Growth;INF767K01RE0;;1157.124;;;11-Dec-2024 150392;LIC MF Money Market Fund-Direct Plan-Growth;INF767K01RE0;;1157.3121;;;12-Dec-2024 150392;LIC MF Money Market Fund-Direct Plan-Growth;INF767K01RE0;;1157.5016;;;13-Dec-2024 150392;LIC MF Money Market Fund-Direct Plan-Growth;INF767K01RE0;;1158.3946;;;16-Dec-2024 150392;LIC MF Money Market Fund-Direct Plan-Growth;INF767K01RE0;;1158.5971;;;17-Dec-2024 150392;LIC MF Money Market Fund-Direct Plan-Growth;INF767K01RE0;;1158.7612;;;18-Dec-2024 150391;LIC MF Money Market Fund-Direct Plan-IDCW;INF767K01RF7;INF767K01RG5;1155.4816;;;02-Dec-2024 150391;LIC MF Money Market Fund-Direct Plan-IDCW;INF767K01RF7;INF767K01RG5;1155.671;;;03-Dec-2024 150391;LIC MF Money Market Fund-Direct Plan-IDCW;INF767K01RF7;INF767K01RG5;1155.9026;;;04-Dec-2024 150391;LIC MF Money Market Fund-Direct Plan-IDCW;INF767K01RF7;INF767K01RG5;1156.072;;;05-Dec-2024 150391;LIC MF Money Market Fund-Direct Plan-IDCW;INF767K01RF7;INF767K01RG5;1156.2563;;;06-Dec-2024 150391;LIC MF Money Market Fund-Direct Plan-IDCW;INF767K01RF7;INF767K01RG5;1156.821;;;09-Dec-2024 150391;LIC MF Money Market Fund-Direct Plan-IDCW;INF767K01RF7;INF767K01RG5;1157.0091;;;10-Dec-2024 150391;LIC MF Money Market Fund-Direct Plan-IDCW;INF767K01RF7;INF767K01RG5;1157.1241;;;11-Dec-2024 150391;LIC MF Money Market Fund-Direct Plan-IDCW;INF767K01RF7;INF767K01RG5;1157.3122;;;12-Dec-2024 150391;LIC MF Money Market Fund-Direct Plan-IDCW;INF767K01RF7;INF767K01RG5;1157.5014;;;13-Dec-2024 150391;LIC MF Money Market Fund-Direct Plan-IDCW;INF767K01RF7;INF767K01RG5;1158.3947;;;16-Dec-2024 150391;LIC MF Money Market Fund-Direct Plan-IDCW;INF767K01RF7;INF767K01RG5;1158.5973;;;17-Dec-2024 150391;LIC MF Money Market Fund-Direct Plan-IDCW;INF767K01RF7;INF767K01RG5;1158.7614;;;18-Dec-2024 150393;LIC MF Money Market Fund-Regular Plan-Growth;INF767K01RB6;;1143.8535;;;02-Dec-2024 150393;LIC MF Money Market Fund-Regular Plan-Growth;INF767K01RB6;;1144.0276;;;03-Dec-2024 150393;LIC MF Money Market Fund-Regular Plan-Growth;INF767K01RB6;;1144.2431;;;04-Dec-2024 150393;LIC MF Money Market Fund-Regular Plan-Growth;INF767K01RB6;;1144.3975;;;05-Dec-2024 150393;LIC MF Money Market Fund-Regular Plan-Growth;INF767K01RB6;;1144.5664;;;06-Dec-2024 150393;LIC MF Money Market Fund-Regular Plan-Growth;INF767K01RB6;;1145.0847;;;09-Dec-2024 150393;LIC MF Money Market Fund-Regular Plan-Growth;INF767K01RB6;;1145.2574;;;10-Dec-2024 150393;LIC MF Money Market Fund-Regular Plan-Growth;INF767K01RB6;;1145.3574;;;11-Dec-2024 150393;LIC MF Money Market Fund-Regular Plan-Growth;INF767K01RB6;;1145.5301;;;12-Dec-2024 150393;LIC MF Money Market Fund-Regular Plan-Growth;INF767K01RB6;;1145.7041;;;13-Dec-2024 150393;LIC MF Money Market Fund-Regular Plan-Growth;INF767K01RB6;;1146.5474;;;16-Dec-2024 150393;LIC MF Money Market Fund-Regular Plan-Growth;INF767K01RB6;;1146.7342;;;17-Dec-2024 150393;LIC MF Money Market Fund-Regular Plan-Growth;INF767K01RB6;;1146.883;;;18-Dec-2024 150394;LIC MF Money Market Fund-Regular Plan-IDCW;INF767K01RC4;INF767K01RD2;1143.8535;;;02-Dec-2024 150394;LIC MF Money Market Fund-Regular Plan-IDCW;INF767K01RC4;INF767K01RD2;1144.0276;;;03-Dec-2024 150394;LIC MF Money Market Fund-Regular Plan-IDCW;INF767K01RC4;INF767K01RD2;1144.2431;;;04-Dec-2024 150394;LIC MF Money Market Fund-Regular Plan-IDCW;INF767K01RC4;INF767K01RD2;1144.3975;;;05-Dec-2024 150394;LIC MF Money Market Fund-Regular Plan-IDCW;INF767K01RC4;INF767K01RD2;1144.5664;;;06-Dec-2024 150394;LIC MF Money Market Fund-Regular Plan-IDCW;INF767K01RC4;INF767K01RD2;1145.0847;;;09-Dec-2024 150394;LIC MF Money Market Fund-Regular Plan-IDCW;INF767K01RC4;INF767K01RD2;1145.2574;;;10-Dec-2024 150394;LIC MF Money Market Fund-Regular Plan-IDCW;INF767K01RC4;INF767K01RD2;1145.3574;;;11-Dec-2024 150394;LIC MF Money Market Fund-Regular Plan-IDCW;INF767K01RC4;INF767K01RD2;1145.5302;;;12-Dec-2024 150394;LIC MF Money Market Fund-Regular Plan-IDCW;INF767K01RC4;INF767K01RD2;1145.7041;;;13-Dec-2024 150394;LIC MF Money Market Fund-Regular Plan-IDCW;INF767K01RC4;INF767K01RD2;1146.5474;;;16-Dec-2024 150394;LIC MF Money Market Fund-Regular Plan-IDCW;INF767K01RC4;INF767K01RD2;1146.7342;;;17-Dec-2024 150394;LIC MF Money Market Fund-Regular Plan-IDCW;INF767K01RC4;INF767K01RD2;1146.883;;;18-Dec-2024 Mirae Asset Mutual Fund 149112;Mirae Asset Money Market Fund Direct Growth;INF769K01HN8;;1220.6410;;;02-Dec-2024 149112;Mirae Asset Money Market Fund Direct Growth;INF769K01HN8;;1220.8474;;;03-Dec-2024 149112;Mirae Asset Money Market Fund Direct Growth;INF769K01HN8;;1221.1108;;;04-Dec-2024 149112;Mirae Asset Money Market Fund Direct Growth;INF769K01HN8;;1221.4623;;;05-Dec-2024 149112;Mirae Asset Money Market Fund Direct Growth;INF769K01HN8;;1221.7819;;;06-Dec-2024 149112;Mirae Asset Money Market Fund Direct Growth;INF769K01HN8;;1222.4563;;;09-Dec-2024 149112;Mirae Asset Money Market Fund Direct Growth;INF769K01HN8;;1222.6445;;;10-Dec-2024 149112;Mirae Asset Money Market Fund Direct Growth;INF769K01HN8;;1222.8410;;;11-Dec-2024 149112;Mirae Asset Money Market Fund Direct Growth;INF769K01HN8;;1222.9124;;;12-Dec-2024 149112;Mirae Asset Money Market Fund Direct Growth;INF769K01HN8;;1222.9444;;;13-Dec-2024 149112;Mirae Asset Money Market Fund Direct Growth;INF769K01HN8;;1223.6334;;;16-Dec-2024 149112;Mirae Asset Money Market Fund Direct Growth;INF769K01HN8;;1223.9006;;;17-Dec-2024 149112;Mirae Asset Money Market Fund Direct Growth;INF769K01HN8;;1224.0783;;;18-Dec-2024 149113;Mirae Asset Money Market Fund Direct IDCW;INF769K01HM0;INF769K01HO6;1218.6300;;;02-Dec-2024 149113;Mirae Asset Money Market Fund Direct IDCW;INF769K01HM0;INF769K01HO6;1218.8360;;;03-Dec-2024 149113;Mirae Asset Money Market Fund Direct IDCW;INF769K01HM0;INF769K01HO6;1219.0989;;;04-Dec-2024 149113;Mirae Asset Money Market Fund Direct IDCW;INF769K01HM0;INF769K01HO6;1219.4498;;;05-Dec-2024 149113;Mirae Asset Money Market Fund Direct IDCW;INF769K01HM0;INF769K01HO6;1219.7688;;;06-Dec-2024 149113;Mirae Asset Money Market Fund Direct IDCW;INF769K01HM0;INF769K01HO6;1220.4420;;;09-Dec-2024 149113;Mirae Asset Money Market Fund Direct IDCW;INF769K01HM0;INF769K01HO6;1220.6299;;;10-Dec-2024 149113;Mirae Asset Money Market Fund Direct IDCW;INF769K01HM0;INF769K01HO6;1220.8261;;;11-Dec-2024 149113;Mirae Asset Money Market Fund Direct IDCW;INF769K01HM0;INF769K01HO6;1220.8973;;;12-Dec-2024 149113;Mirae Asset Money Market Fund Direct IDCW;INF769K01HM0;INF769K01HO6;1220.9292;;;13-Dec-2024 149113;Mirae Asset Money Market Fund Direct IDCW;INF769K01HM0;INF769K01HO6;1221.6170;;;16-Dec-2024 149113;Mirae Asset Money Market Fund Direct IDCW;INF769K01HM0;INF769K01HO6;1221.8838;;;17-Dec-2024 149113;Mirae Asset Money Market Fund Direct IDCW;INF769K01HM0;INF769K01HO6;1222.0611;;;18-Dec-2024 149115;Mirae Asset Money Market Fund Regular Growth;INF769K01HK4;;1205.9490;;;02-Dec-2024 149115;Mirae Asset Money Market Fund Regular Growth;INF769K01HK4;;1206.1423;;;03-Dec-2024 149115;Mirae Asset Money Market Fund Regular Growth;INF769K01HK4;;1206.3920;;;04-Dec-2024 149115;Mirae Asset Money Market Fund Regular Growth;INF769K01HK4;;1206.7288;;;05-Dec-2024 149115;Mirae Asset Money Market Fund Regular Growth;INF769K01HK4;;1207.0339;;;06-Dec-2024 149115;Mirae Asset Money Market Fund Regular Growth;INF769K01HK4;;1207.6685;;;09-Dec-2024 149115;Mirae Asset Money Market Fund Regular Growth;INF769K01HK4;;1207.8439;;;10-Dec-2024 149115;Mirae Asset Money Market Fund Regular Growth;INF769K01HK4;;1208.0275;;;11-Dec-2024 149115;Mirae Asset Money Market Fund Regular Growth;INF769K01HK4;;1208.0875;;;12-Dec-2024 149115;Mirae Asset Money Market Fund Regular Growth;INF769K01HK4;;1208.1085;;;13-Dec-2024 149115;Mirae Asset Money Market Fund Regular Growth;INF769K01HK4;;1208.7574;;;16-Dec-2024 149115;Mirae Asset Money Market Fund Regular Growth;INF769K01HK4;;1209.0109;;;17-Dec-2024 149115;Mirae Asset Money Market Fund Regular Growth;INF769K01HK4;;1209.1758;;;18-Dec-2024 149114;Mirae Asset Money Market Fund Regular IDCW;INF769K01HJ6;INF769K01HL2;1205.9228;;;02-Dec-2024 149114;Mirae Asset Money Market Fund Regular IDCW;INF769K01HJ6;INF769K01HL2;1206.1162;;;03-Dec-2024 149114;Mirae Asset Money Market Fund Regular IDCW;INF769K01HJ6;INF769K01HL2;1206.3658;;;04-Dec-2024 149114;Mirae Asset Money Market Fund Regular IDCW;INF769K01HJ6;INF769K01HL2;1206.7026;;;05-Dec-2024 149114;Mirae Asset Money Market Fund Regular IDCW;INF769K01HJ6;INF769K01HL2;1207.0077;;;06-Dec-2024 149114;Mirae Asset Money Market Fund Regular IDCW;INF769K01HJ6;INF769K01HL2;1207.6423;;;09-Dec-2024 149114;Mirae Asset Money Market Fund Regular IDCW;INF769K01HJ6;INF769K01HL2;1207.8177;;;10-Dec-2024 149114;Mirae Asset Money Market Fund Regular IDCW;INF769K01HJ6;INF769K01HL2;1208.0013;;;11-Dec-2024 149114;Mirae Asset Money Market Fund Regular IDCW;INF769K01HJ6;INF769K01HL2;1208.0613;;;12-Dec-2024 149114;Mirae Asset Money Market Fund Regular IDCW;INF769K01HJ6;INF769K01HL2;1208.0823;;;13-Dec-2024 149114;Mirae Asset Money Market Fund Regular IDCW;INF769K01HJ6;INF769K01HL2;1208.7312;;;16-Dec-2024 149114;Mirae Asset Money Market Fund Regular IDCW;INF769K01HJ6;INF769K01HL2;1208.9846;;;17-Dec-2024 149114;Mirae Asset Money Market Fund Regular IDCW;INF769K01HJ6;INF769K01HL2;1209.1496;;;18-Dec-2024 Nippon India Mutual Fund 103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;;INF204K01UY6;1004.4287;;;02-Dec-2024 103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;;INF204K01UY6;1004.4287;;;03-Dec-2024 103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;;INF204K01UY6;1004.4288;;;04-Dec-2024 103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;;INF204K01UY6;1004.5499;;;05-Dec-2024 103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;;INF204K01UY6;1004.5998;;;06-Dec-2024 103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;;INF204K01UY6;1004.5975;;;09-Dec-2024 103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;;INF204K01UY6;1004.5627;;;10-Dec-2024 103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;;INF204K01UY6;1004.5430;;;11-Dec-2024 103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;;INF204K01UY6;1004.4289;;;12-Dec-2024 103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;;INF204K01UY6;1004.4272;;;13-Dec-2024 103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;;INF204K01UY6;1004.4289;;;16-Dec-2024 103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;;INF204K01UY6;1004.4289;;;17-Dec-2024 103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;;INF204K01UY6;1004.4289;;;18-Dec-2024 118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZN8;1004.3623;;;02-Dec-2024 118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZN8;1004.3624;;;03-Dec-2024 118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZN8;1004.3624;;;04-Dec-2024 118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZN8;1004.4836;;;05-Dec-2024 118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZN8;1004.5334;;;06-Dec-2024 118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZN8;1004.5311;;;09-Dec-2024 118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZN8;1004.4964;;;10-Dec-2024 118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZN8;1004.4767;;;11-Dec-2024 118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZN8;1004.3625;;;12-Dec-2024 118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZN8;1004.3625;;;13-Dec-2024 118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZN8;1004.3625;;;16-Dec-2024 118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZN8;1004.3626;;;17-Dec-2024 118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01ZN8;1004.3625;;;18-Dec-2024 118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1019.5331;;;02-Dec-2024 118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1019.7460;;;03-Dec-2024 118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1019.9691;;;04-Dec-2024 118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1020.3025;;;05-Dec-2024 118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1020.5657;;;06-Dec-2024 118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1021.1554;;;09-Dec-2024 118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1021.3313;;;10-Dec-2024 118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1021.5177;;;11-Dec-2024 118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1021.5353;;;12-Dec-2024 118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1021.5373;;;13-Dec-2024 118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1022.1722;;;16-Dec-2024 118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1022.3803;;;17-Dec-2024 118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1022.5244;;;18-Dec-2024 118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1024.3539;;;02-Dec-2024 118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1024.5677;;;03-Dec-2024 118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1024.7917;;;04-Dec-2024 118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1025.1267;;;05-Dec-2024 118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1025.3908;;;06-Dec-2024 118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1025.9830;;;09-Dec-2024 118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1026.1600;;;10-Dec-2024 118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1026.3474;;;11-Dec-2024 118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1026.3651;;;12-Dec-2024 118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1026.3671;;;13-Dec-2024 118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1027.0050;;;16-Dec-2024 118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1027.2142;;;17-Dec-2024 118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1027.3590;;;18-Dec-2024 118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204K01ZO6;1005.4705;;;02-Dec-2024 118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204K01ZO6;1005.6804;;;03-Dec-2024 118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204K01ZO6;1005.9004;;;04-Dec-2024 118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204K01ZO6;1006.2293;;;05-Dec-2024 118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204K01ZO6;1004.9984;;;06-Dec-2024 118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204K01ZO6;1005.5770;;;09-Dec-2024 118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204K01ZO6;1005.7503;;;10-Dec-2024 118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204K01ZO6;1005.9351;;;11-Dec-2024 118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204K01ZO6;1005.9537;;;12-Dec-2024 118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204K01ZO6;1004.8273;;;13-Dec-2024 118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204K01ZO6;1005.4541;;;16-Dec-2024 118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204K01ZO6;1005.6603;;;17-Dec-2024 118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;;INF204K01ZO6;1005.8033;;;18-Dec-2024 118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G11;;2361.7499;;;02-Dec-2024 118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G11;;2362.2428;;;03-Dec-2024 118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G11;;2362.7595;;;04-Dec-2024 118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G11;;2363.5318;;;05-Dec-2024 118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G11;;2364.1412;;;06-Dec-2024 118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G11;;2365.5072;;;09-Dec-2024 118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G11;;2365.9147;;;10-Dec-2024 118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G11;;2366.3464;;;11-Dec-2024 118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G11;;2366.3872;;;12-Dec-2024 118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G11;;2366.3917;;;13-Dec-2024 118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G11;;2367.8624;;;16-Dec-2024 118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G11;;2368.3447;;;17-Dec-2024 118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G11;;2368.6783;;;18-Dec-2024 118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZP3;;4016.4426;;;02-Dec-2024 118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZP3;;4017.2809;;;03-Dec-2024 118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZP3;;4018.1597;;;04-Dec-2024 118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZP3;;4019.4734;;;05-Dec-2024 118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZP3;;4020.5099;;;06-Dec-2024 118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZP3;;4022.8333;;;09-Dec-2024 118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZP3;;4023.5264;;;10-Dec-2024 118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZP3;;4024.2607;;;11-Dec-2024 118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZP3;;4024.3300;;;12-Dec-2024 118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZP3;;4024.3377;;;13-Dec-2024 118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZP3;;4026.8390;;;16-Dec-2024 118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZP3;;4027.6592;;;17-Dec-2024 118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZP3;;4028.2267;;;18-Dec-2024 103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1019.3509;;;02-Dec-2024 103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1019.5601;;;03-Dec-2024 103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1019.7795;;;04-Dec-2024 103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1020.1092;;;05-Dec-2024 103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1020.3686;;;06-Dec-2024 103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1020.9474;;;09-Dec-2024 103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1021.1197;;;10-Dec-2024 103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1021.3024;;;11-Dec-2024 103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1021.3164;;;12-Dec-2024 103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1021.3147;;;13-Dec-2024 103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1021.9386;;;16-Dec-2024 103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1022.1431;;;17-Dec-2024 103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1022.2835;;;18-Dec-2024 112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1024.1593;;;02-Dec-2024 112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1024.3696;;;03-Dec-2024 112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1024.5900;;;04-Dec-2024 112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1024.9213;;;05-Dec-2024 112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1025.1820;;;06-Dec-2024 112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1025.7635;;;09-Dec-2024 112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1025.9365;;;10-Dec-2024 112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1026.1201;;;11-Dec-2024 112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1026.1342;;;12-Dec-2024 112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1026.1325;;;13-Dec-2024 112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1026.7593;;;16-Dec-2024 112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1026.9647;;;17-Dec-2024 112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1027.1058;;;18-Dec-2024 103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;;INF204K01UZ3;1005.4801;;;02-Dec-2024 103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;;INF204K01UZ3;1005.6864;;;03-Dec-2024 103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;;INF204K01UZ3;1005.9029;;;04-Dec-2024 103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;;INF204K01UZ3;1006.2281;;;05-Dec-2024 103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;;INF204K01UZ3;1005.0181;;;06-Dec-2024 103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;;INF204K01UZ3;1005.5881;;;09-Dec-2024 103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;;INF204K01UZ3;1005.7578;;;10-Dec-2024 103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;;INF204K01UZ3;1005.9378;;;11-Dec-2024 103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;;INF204K01UZ3;1005.9516;;;12-Dec-2024 103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;;INF204K01UZ3;1004.8498;;;13-Dec-2024 103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;;INF204K01UZ3;1005.4634;;;16-Dec-2024 103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;;INF204K01UZ3;1005.6646;;;17-Dec-2024 103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;;INF204K01UZ3;1005.8027;;;18-Dec-2024 103048;Nippon India Money Market Fund-Growth Plan-Growth Option;INF204K01VA4;;3968.7818;;;02-Dec-2024 103048;Nippon India Money Market Fund-Growth Plan-Growth Option;INF204K01VA4;;3969.5960;;;03-Dec-2024 103048;Nippon India Money Market Fund-Growth Plan-Growth Option;INF204K01VA4;;3970.4502;;;04-Dec-2024 103048;Nippon India Money Market Fund-Growth Plan-Growth Option;INF204K01VA4;;3971.7341;;;05-Dec-2024 103048;Nippon India Money Market Fund-Growth Plan-Growth Option;INF204K01VA4;;3972.7442;;;06-Dec-2024 103048;Nippon India Money Market Fund-Growth Plan-Growth Option;INF204K01VA4;;3974.9974;;;09-Dec-2024 103048;Nippon India Money Market Fund-Growth Plan-Growth Option;INF204K01VA4;;3975.6682;;;10-Dec-2024 103048;Nippon India Money Market Fund-Growth Plan-Growth Option;INF204K01VA4;;3976.3795;;;11-Dec-2024 103048;Nippon India Money Market Fund-Growth Plan-Growth Option;INF204K01VA4;;3976.4339;;;12-Dec-2024 103048;Nippon India Money Market Fund-Growth Plan-Growth Option;INF204K01VA4;;3976.4273;;;13-Dec-2024 103048;Nippon India Money Market Fund-Growth Plan-Growth Option;INF204K01VA4;;3978.8563;;;16-Dec-2024 103048;Nippon India Money Market Fund-Growth Plan-Growth Option;INF204K01VA4;;3979.6524;;;17-Dec-2024 103048;Nippon India Money Market Fund-Growth Plan-Growth Option;INF204K01VA4;;3980.1990;;;18-Dec-2024 PGIM India Mutual Fund 148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;;INF663L01U16;1006.0804;;;02-Dec-2024 148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;;INF663L01U16;1006.0804;;;03-Dec-2024 148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;;INF663L01U16;1006.0804;;;04-Dec-2024 148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;;INF663L01U16;1006.0804;;;05-Dec-2024 148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;;INF663L01U16;1006.0804;;;06-Dec-2024 148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;;INF663L01U16;1006.0804;;;09-Dec-2024 148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;;INF663L01U16;1006.0804;;;10-Dec-2024 148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;;INF663L01U16;1006.0804;;;11-Dec-2024 148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;;INF663L01U16;1006.0797;;;12-Dec-2024 148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;;INF663L01U16;1006.0804;;;13-Dec-2024 148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;;INF663L01U16;1006.0804;;;16-Dec-2024 148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;;INF663L01U16;1006.0804;;;17-Dec-2024 148162;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;;INF663L01U16;1006.0804;;;18-Dec-2024 148161;PGIM India Money Market Fund - Direct Plan - Growth Option;INF663L01T84;;1307.5086;;;02-Dec-2024 148161;PGIM India Money Market Fund - Direct Plan - Growth Option;INF663L01T84;;1307.7277;;;03-Dec-2024 148161;PGIM India Money Market Fund - Direct Plan - Growth Option;INF663L01T84;;1308.02;;;04-Dec-2024 148161;PGIM India Money Market Fund - Direct Plan - Growth Option;INF663L01T84;;1308.4131;;;05-Dec-2024 148161;PGIM India Money Market Fund - Direct Plan - Growth Option;INF663L01T84;;1308.7014;;;06-Dec-2024 148161;PGIM India Money Market Fund - Direct Plan - Growth Option;INF663L01T84;;1309.4483;;;09-Dec-2024 148161;PGIM India Money Market Fund - Direct Plan - Growth Option;INF663L01T84;;1309.6636;;;10-Dec-2024 148161;PGIM India Money Market Fund - Direct Plan - Growth Option;INF663L01T84;;1309.946;;;11-Dec-2024 148161;PGIM India Money Market Fund - Direct Plan - Growth Option;INF663L01T84;;1309.9463;;;12-Dec-2024 148161;PGIM India Money Market Fund - Direct Plan - Growth Option;INF663L01T84;;1309.952;;;13-Dec-2024 148161;PGIM India Money Market Fund - Direct Plan - Growth Option;INF663L01T84;;1310.8574;;;16-Dec-2024 148161;PGIM India Money Market Fund - Direct Plan - Growth Option;INF663L01T84;;1311.1234;;;17-Dec-2024 148161;PGIM India Money Market Fund - Direct Plan - Growth Option;INF663L01T84;;1311.2803;;;18-Dec-2024 148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;INF663L01T92;;1060.8158;;;02-Dec-2024 148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;INF663L01T92;;1060.9924;;;03-Dec-2024 148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;INF663L01T92;;1061.2285;;;04-Dec-2024 148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;INF663L01T92;;1061.5464;;;05-Dec-2024 148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;INF663L01T92;;1061.7794;;;06-Dec-2024 148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;INF663L01T92;;1062.3823;;;09-Dec-2024 148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;INF663L01T92;;1062.556;;;10-Dec-2024 148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;INF663L01T92;;1062.7841;;;11-Dec-2024 148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;INF663L01T92;;1062.7833;;;12-Dec-2024 148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;INF663L01T92;;1062.7869;;;13-Dec-2024 148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;INF663L01T92;;1063.5185;;;16-Dec-2024 148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;INF663L01T92;;1063.7332;;;17-Dec-2024 148163;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;INF663L01T92;;1063.8595;;;18-Dec-2024 148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;;INF663L01U08;1001.0295;;;02-Dec-2024 148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;;INF663L01U08;1001.1963;;;03-Dec-2024 148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;;INF663L01U08;1001.4191;;;04-Dec-2024 148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;;INF663L01U08;1001.7191;;;05-Dec-2024 148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;;INF663L01U08;1001.9389;;;06-Dec-2024 148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;;INF663L01U08;1001.0557;;;09-Dec-2024 148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;;INF663L01U08;1001.2194;;;10-Dec-2024 148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;;INF663L01U08;1001.4344;;;11-Dec-2024 148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;;INF663L01U08;1001.4337;;;12-Dec-2024 148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;;INF663L01U08;1001.4371;;;13-Dec-2024 148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;;INF663L01U08;1000.9036;;;16-Dec-2024 148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;;INF663L01U08;1001.1058;;;17-Dec-2024 148164;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;;INF663L01U08;1001.2246;;;18-Dec-2024 148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;;INF663L01U57;1006.0777;;;02-Dec-2024 148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;;INF663L01U57;1006.0777;;;03-Dec-2024 148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;;INF663L01U57;1006.0777;;;04-Dec-2024 148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;;INF663L01U57;1006.0777;;;05-Dec-2024 148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;;INF663L01U57;1006.0777;;;06-Dec-2024 148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;;INF663L01U57;1006.0777;;;09-Dec-2024 148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;;INF663L01U57;1006.0777;;;10-Dec-2024 148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;;INF663L01U57;1006.0777;;;11-Dec-2024 148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;;INF663L01U57;1006.0691;;;12-Dec-2024 148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;;INF663L01U57;1006.0662;;;13-Dec-2024 148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;;INF663L01U57;1006.0777;;;16-Dec-2024 148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;;INF663L01U57;1006.0777;;;17-Dec-2024 148160;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;;INF663L01U57;1006.0777;;;18-Dec-2024 148159;PGIM India Money Market Fund - Regular Plan - Growth Option;INF663L01U24;;1271.2097;;;02-Dec-2024 148159;PGIM India Money Market Fund - Regular Plan - Growth Option;INF663L01U24;;1271.4135;;;03-Dec-2024 148159;PGIM India Money Market Fund - Regular Plan - Growth Option;INF663L01U24;;1271.6884;;;04-Dec-2024 148159;PGIM India Money Market Fund - Regular Plan - Growth Option;INF663L01U24;;1272.0613;;;05-Dec-2024 148159;PGIM India Money Market Fund - Regular Plan - Growth Option;INF663L01U24;;1272.3324;;;06-Dec-2024 148159;PGIM India Money Market Fund - Regular Plan - Growth Option;INF663L01U24;;1273.0308;;;09-Dec-2024 148159;PGIM India Money Market Fund - Regular Plan - Growth Option;INF663L01U24;;1273.231;;;10-Dec-2024 148159;PGIM India Money Market Fund - Regular Plan - Growth Option;INF663L01U24;;1273.4963;;;11-Dec-2024 148159;PGIM India Money Market Fund - Regular Plan - Growth Option;INF663L01U24;;1273.4873;;;12-Dec-2024 148159;PGIM India Money Market Fund - Regular Plan - Growth Option;INF663L01U24;;1273.4836;;;13-Dec-2024 148159;PGIM India Money Market Fund - Regular Plan - Growth Option;INF663L01U24;;1274.336;;;16-Dec-2024 148159;PGIM India Money Market Fund - Regular Plan - Growth Option;INF663L01U24;;1274.5853;;;17-Dec-2024 148159;PGIM India Money Market Fund - Regular Plan - Growth Option;INF663L01U24;;1274.7285;;;18-Dec-2024 148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;INF663L01U32;;1051.1721;;;02-Dec-2024 148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;INF663L01U32;;1051.3406;;;03-Dec-2024 148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;INF663L01U32;;1051.5679;;;04-Dec-2024 148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;INF663L01U32;;1051.8763;;;05-Dec-2024 148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;INF663L01U32;;1052.1005;;;06-Dec-2024 148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;INF663L01U32;;1052.678;;;09-Dec-2024 148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;INF663L01U32;;1052.8434;;;10-Dec-2024 148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;INF663L01U32;;1053.0628;;;11-Dec-2024 148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;INF663L01U32;;1053.0554;;;12-Dec-2024 148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;INF663L01U32;;1053.0523;;;13-Dec-2024 148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;INF663L01U32;;1053.7572;;;16-Dec-2024 148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;INF663L01U32;;1053.9634;;;17-Dec-2024 148157;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;INF663L01U32;;1054.0818;;;18-Dec-2024 148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;;INF663L01U40;1001.769;;;02-Dec-2024 148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;;INF663L01U40;1001.9296;;;03-Dec-2024 148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;;INF663L01U40;1002.1462;;;04-Dec-2024 148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;;INF663L01U40;1002.4401;;;05-Dec-2024 148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;;INF663L01U40;1002.6537;;;06-Dec-2024 148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;;INF663L01U40;1001.7372;;;09-Dec-2024 148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;;INF663L01U40;1001.8946;;;10-Dec-2024 148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;;INF663L01U40;1002.1034;;;11-Dec-2024 148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;;INF663L01U40;1002.0963;;;12-Dec-2024 148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;;INF663L01U40;1002.0934;;;13-Dec-2024 148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;;INF663L01U40;1001.8581;;;16-Dec-2024 148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;;INF663L01U40;1002.0541;;;17-Dec-2024 148158;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;;INF663L01U40;1002.1667;;;18-Dec-2024 152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;;;0;;;02-Dec-2024 152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;;;0;;;03-Dec-2024 152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;;;0;;;04-Dec-2024 152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;;;0;;;05-Dec-2024 152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;;;0;;;06-Dec-2024 152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;;;0;;;09-Dec-2024 152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;;;0;;;10-Dec-2024 152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;;;0;;;11-Dec-2024 152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;;;0;;;12-Dec-2024 152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;;;0;;;13-Dec-2024 152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;;;0;;;16-Dec-2024 152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;;;0;;;17-Dec-2024 152111;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;;;0;;;18-Dec-2024 152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;;;0;;;02-Dec-2024 152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;;;0;;;03-Dec-2024 152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;;;0;;;04-Dec-2024 152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;;;0;;;05-Dec-2024 152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;;;0;;;06-Dec-2024 152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;;;0;;;09-Dec-2024 152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;;;0;;;10-Dec-2024 152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;;;0;;;11-Dec-2024 152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;;;0;;;12-Dec-2024 152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;;;0;;;13-Dec-2024 152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;;;0;;;16-Dec-2024 152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;;;0;;;17-Dec-2024 152114;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;;;0;;;18-Dec-2024 152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;;;0;;;02-Dec-2024 152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;;;0;;;03-Dec-2024 152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;;;0;;;04-Dec-2024 152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;;;0;;;05-Dec-2024 152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;;;0;;;06-Dec-2024 152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;;;0;;;09-Dec-2024 152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;;;0;;;10-Dec-2024 152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;;;0;;;11-Dec-2024 152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;;;0;;;12-Dec-2024 152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;;;0;;;13-Dec-2024 152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;;;0;;;16-Dec-2024 152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;;;0;;;17-Dec-2024 152112;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;;;0;;;18-Dec-2024 152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;;;0;;;02-Dec-2024 152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;;;0;;;03-Dec-2024 152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;;;0;;;04-Dec-2024 152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;;;0;;;05-Dec-2024 152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;;;0;;;06-Dec-2024 152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;;;0;;;09-Dec-2024 152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;;;0;;;10-Dec-2024 152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;;;0;;;11-Dec-2024 152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;;;0;;;12-Dec-2024 152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;;;0;;;13-Dec-2024 152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;;;0;;;16-Dec-2024 152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;;;0;;;17-Dec-2024 152113;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;;;0;;;18-Dec-2024 152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;;;0;;;02-Dec-2024 152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;;;0;;;03-Dec-2024 152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;;;0;;;04-Dec-2024 152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;;;0;;;05-Dec-2024 152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;;;0;;;06-Dec-2024 152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;;;0;;;09-Dec-2024 152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;;;0;;;10-Dec-2024 152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;;;0;;;11-Dec-2024 152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;;;0;;;12-Dec-2024 152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;;;0;;;13-Dec-2024 152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;;;0;;;16-Dec-2024 152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;;;0;;;17-Dec-2024 152120;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;;;0;;;18-Dec-2024 152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;;;0;;;02-Dec-2024 152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;;;0;;;03-Dec-2024 152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;;;0;;;04-Dec-2024 152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;;;0;;;05-Dec-2024 152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;;;0;;;06-Dec-2024 152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;;;0;;;09-Dec-2024 152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;;;0;;;10-Dec-2024 152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;;;0;;;11-Dec-2024 152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;;;0;;;12-Dec-2024 152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;;;0;;;13-Dec-2024 152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;;;0;;;16-Dec-2024 152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;;;0;;;17-Dec-2024 152122;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;;;0;;;18-Dec-2024 152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;;;0;;;02-Dec-2024 152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;;;0;;;03-Dec-2024 152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;;;0;;;04-Dec-2024 152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;;;0;;;05-Dec-2024 152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;;;0;;;06-Dec-2024 152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;;;0;;;09-Dec-2024 152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;;;0;;;10-Dec-2024 152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;;;0;;;11-Dec-2024 152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;;;0;;;12-Dec-2024 152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;;;0;;;13-Dec-2024 152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;;;0;;;16-Dec-2024 152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;;;0;;;17-Dec-2024 152119;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;;;0;;;18-Dec-2024 152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;;;0;;;02-Dec-2024 152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;;;0;;;03-Dec-2024 152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;;;0;;;04-Dec-2024 152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;;;0;;;05-Dec-2024 152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;;;0;;;06-Dec-2024 152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;;;0;;;09-Dec-2024 152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;;;0;;;10-Dec-2024 152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;;;0;;;11-Dec-2024 152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;;;0;;;12-Dec-2024 152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;;;0;;;13-Dec-2024 152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;;;0;;;16-Dec-2024 152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;;;0;;;17-Dec-2024 152121;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;;;0;;;18-Dec-2024 SBI Mutual Fund 119821;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;INF200K01SZ5;;42.5000;;;02-Dec-2024 119821;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;INF200K01SZ5;;42.5075;;;03-Dec-2024 119821;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;INF200K01SZ5;;42.5167;;;04-Dec-2024 119821;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;INF200K01SZ5;;42.5291;;;05-Dec-2024 119821;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;INF200K01SZ5;;42.5398;;;06-Dec-2024 119821;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;INF200K01SZ5;;42.5641;;;09-Dec-2024 119821;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;INF200K01SZ5;;42.5723;;;10-Dec-2024 119821;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;INF200K01SZ5;;42.5791;;;11-Dec-2024 119821;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;INF200K01SZ5;;42.5819;;;12-Dec-2024 119821;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;INF200K01SZ5;;42.5829;;;13-Dec-2024 119821;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;INF200K01SZ5;;42.6097;;;16-Dec-2024 119821;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;INF200K01SZ5;;42.6188;;;17-Dec-2024 119821;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;INF200K01SZ5;;42.6251;;;18-Dec-2024 102503;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;INF200K01636;;39.7104;;;02-Dec-2024 102503;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;INF200K01636;;39.7168;;;03-Dec-2024 102503;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;INF200K01636;;39.7248;;;04-Dec-2024 102503;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;INF200K01636;;39.7359;;;05-Dec-2024 102503;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;INF200K01636;;39.7453;;;06-Dec-2024 102503;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;INF200K01636;;39.7664;;;09-Dec-2024 102503;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;INF200K01636;;39.7734;;;10-Dec-2024 102503;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;INF200K01636;;39.7793;;;11-Dec-2024 102503;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;INF200K01636;;39.7814;;;12-Dec-2024 102503;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;INF200K01636;;39.7817;;;13-Dec-2024 102503;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;INF200K01636;;39.8051;;;16-Dec-2024 102503;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;INF200K01636;;39.8130;;;17-Dec-2024 102503;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;INF200K01636;;39.8184;;;18-Dec-2024 119820;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SX0;INF200K01SY8;16.8457;;;02-Dec-2024 119820;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SX0;INF200K01SY8;16.8487;;;03-Dec-2024 119820;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SX0;INF200K01SY8;16.8523;;;04-Dec-2024 119820;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SX0;INF200K01SY8;16.8573;;;05-Dec-2024 119820;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SX0;INF200K01SY8;16.8615;;;06-Dec-2024 119820;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SX0;INF200K01SY8;16.8711;;;09-Dec-2024 119820;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SX0;INF200K01SY8;16.8744;;;10-Dec-2024 119820;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SX0;INF200K01SY8;16.8771;;;11-Dec-2024 119820;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SX0;INF200K01SY8;16.8782;;;12-Dec-2024 119820;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SX0;INF200K01SY8;16.8786;;;13-Dec-2024 119820;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SX0;INF200K01SY8;16.8892;;;16-Dec-2024 119820;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SX0;INF200K01SY8;16.8928;;;17-Dec-2024 119820;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SX0;INF200K01SY8;16.8953;;;18-Dec-2024 119822;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SW2;13.2708;;;02-Dec-2024 119822;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SW2;13.2731;;;03-Dec-2024 119822;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SW2;13.2760;;;04-Dec-2024 119822;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SW2;13.2799;;;05-Dec-2024 119822;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SW2;13.2832;;;06-Dec-2024 119822;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SW2;13.2908;;;09-Dec-2024 119822;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SW2;13.2934;;;10-Dec-2024 119822;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SW2;13.2955;;;11-Dec-2024 119822;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SW2;13.2964;;;12-Dec-2024 119822;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SW2;13.2967;;;13-Dec-2024 119822;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SW2;13.3051;;;16-Dec-2024 119822;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SW2;13.3079;;;17-Dec-2024 119822;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SW2;13.3099;;;18-Dec-2024 119823;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TA6;INF200K01TB4;15.0503;;;02-Dec-2024 119823;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TA6;INF200K01TB4;15.0529;;;03-Dec-2024 119823;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TA6;INF200K01TB4;15.0562;;;04-Dec-2024 119823;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TA6;INF200K01TB4;15.0606;;;05-Dec-2024 119823;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TA6;INF200K01TB4;15.0644;;;06-Dec-2024 119823;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TA6;INF200K01TB4;15.0730;;;09-Dec-2024 119823;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TA6;INF200K01TB4;15.0759;;;10-Dec-2024 119823;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TA6;INF200K01TB4;15.0783;;;11-Dec-2024 119823;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TA6;INF200K01TB4;15.0793;;;12-Dec-2024 119823;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TA6;INF200K01TB4;15.0797;;;13-Dec-2024 119823;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TA6;INF200K01TB4;15.0892;;;16-Dec-2024 119823;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TA6;INF200K01TB4;15.0924;;;17-Dec-2024 119823;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TA6;INF200K01TB4;15.0946;;;18-Dec-2024 102504;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01644;INF200K01651;15.6579;;;02-Dec-2024 102504;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01644;INF200K01651;15.6604;;;03-Dec-2024 102504;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01644;INF200K01651;15.6635;;;04-Dec-2024 102504;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01644;INF200K01651;15.6679;;;05-Dec-2024 102504;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01644;INF200K01651;15.6716;;;06-Dec-2024 102504;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01644;INF200K01651;15.6799;;;09-Dec-2024 102504;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01644;INF200K01651;15.6827;;;10-Dec-2024 102504;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01644;INF200K01651;15.6850;;;11-Dec-2024 102504;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01644;INF200K01651;15.6858;;;12-Dec-2024 102504;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01644;INF200K01651;15.6860;;;13-Dec-2024 102504;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01644;INF200K01651;15.6952;;;16-Dec-2024 102504;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01644;INF200K01651;15.6983;;;17-Dec-2024 102504;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01644;INF200K01651;15.7004;;;18-Dec-2024 114348;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200KA1K20;12.9443;;;02-Dec-2024 114348;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200KA1K20;12.9464;;;03-Dec-2024 114348;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200KA1K20;12.9490;;;04-Dec-2024 114348;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200KA1K20;12.9526;;;05-Dec-2024 114348;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200KA1K20;12.9557;;;06-Dec-2024 114348;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200KA1K20;12.9625;;;09-Dec-2024 114348;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200KA1K20;12.9648;;;10-Dec-2024 114348;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200KA1K20;12.9667;;;11-Dec-2024 114348;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200KA1K20;12.9674;;;12-Dec-2024 114348;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200KA1K20;12.9675;;;13-Dec-2024 114348;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200KA1K20;12.9752;;;16-Dec-2024 114348;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200KA1K20;12.9777;;;17-Dec-2024 114348;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200KA1K20;12.9795;;;18-Dec-2024 102860;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01669;INF200K01677;14.7770;;;02-Dec-2024 102860;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01669;INF200K01677;14.7794;;;03-Dec-2024 102860;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01669;INF200K01677;14.7824;;;04-Dec-2024 102860;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01669;INF200K01677;14.7865;;;05-Dec-2024 102860;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01669;INF200K01677;14.7900;;;06-Dec-2024 102860;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01669;INF200K01677;14.7979;;;09-Dec-2024 102860;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01669;INF200K01677;14.8005;;;10-Dec-2024 102860;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01669;INF200K01677;14.8027;;;11-Dec-2024 102860;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01669;INF200K01677;14.8034;;;12-Dec-2024 102860;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01669;INF200K01677;14.8036;;;13-Dec-2024 102860;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01669;INF200K01677;14.8123;;;16-Dec-2024 102860;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01669;INF200K01677;14.8152;;;17-Dec-2024 102860;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01669;INF200K01677;14.8172;;;18-Dec-2024 Sundaram Mutual Fund 145050;Sundaram Money Market Fund Direct Plan - Growth;INF903JA1FR6;;14.4248;;;02-Dec-2024 145050;Sundaram Money Market Fund Direct Plan - Growth;INF903JA1FR6;;14.4273;;;03-Dec-2024 145050;Sundaram Money Market Fund Direct Plan - Growth;INF903JA1FR6;;14.4305;;;04-Dec-2024 145050;Sundaram Money Market Fund Direct Plan - Growth;INF903JA1FR6;;14.4353;;;05-Dec-2024 145050;Sundaram Money Market Fund Direct Plan - Growth;INF903JA1FR6;;14.4386;;;06-Dec-2024 145050;Sundaram Money Market Fund Direct Plan - Growth;INF903JA1FR6;;14.4472;;;09-Dec-2024 145050;Sundaram Money Market Fund Direct Plan - Growth;INF903JA1FR6;;14.4495;;;10-Dec-2024 145050;Sundaram Money Market Fund Direct Plan - Growth;INF903JA1FR6;;14.4520;;;11-Dec-2024 145050;Sundaram Money Market Fund Direct Plan - Growth;INF903JA1FR6;;14.4520;;;12-Dec-2024 145050;Sundaram Money Market Fund Direct Plan - Growth;INF903JA1FR6;;14.4521;;;13-Dec-2024 145050;Sundaram Money Market Fund Direct Plan - Growth;INF903JA1FR6;;14.4605;;;16-Dec-2024 145050;Sundaram Money Market Fund Direct Plan - Growth;INF903JA1FR6;;14.4635;;;17-Dec-2024 145050;Sundaram Money Market Fund Direct Plan - Growth;INF903JA1FR6;;14.4654;;;18-Dec-2024 145051;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FS4;;11.1899;;;02-Dec-2024 145051;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FS4;;11.1918;;;03-Dec-2024 145051;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FS4;;11.1943;;;04-Dec-2024 145051;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FS4;;11.1980;;;05-Dec-2024 145051;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FS4;;11.2006;;;06-Dec-2024 145051;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FS4;;11.2073;;;09-Dec-2024 145051;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FS4;;11.2090;;;10-Dec-2024 145051;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FS4;;11.2110;;;11-Dec-2024 145051;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FS4;;11.2110;;;12-Dec-2024 145051;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FS4;;11.2110;;;13-Dec-2024 145051;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FS4;;11.2176;;;16-Dec-2024 145051;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FS4;;11.2199;;;17-Dec-2024 145051;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FS4;;11.1534;;;18-Dec-2024 145056;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FX4;11.1899;;;02-Dec-2024 145056;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FX4;11.1918;;;03-Dec-2024 145056;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FX4;11.1943;;;04-Dec-2024 145056;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FX4;11.1980;;;05-Dec-2024 145056;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FX4;11.2006;;;06-Dec-2024 145056;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FX4;11.2073;;;09-Dec-2024 145056;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FX4;11.2090;;;10-Dec-2024 145056;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FX4;11.2110;;;11-Dec-2024 145056;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FX4;11.2110;;;12-Dec-2024 145056;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FX4;11.2110;;;13-Dec-2024 145056;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FX4;11.2176;;;16-Dec-2024 145056;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FX4;11.2199;;;17-Dec-2024 145056;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FX4;11.1534;;;18-Dec-2024 145052;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FT2;;12.4881;;;02-Dec-2024 145052;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FT2;;12.4902;;;03-Dec-2024 145052;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FT2;;12.4931;;;04-Dec-2024 145052;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FT2;;12.4972;;;05-Dec-2024 145052;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FT2;;12.4251;;;06-Dec-2024 145052;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FT2;;12.4324;;;09-Dec-2024 145052;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FT2;;12.4344;;;10-Dec-2024 145052;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FT2;;12.4365;;;11-Dec-2024 145052;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FT2;;12.4365;;;12-Dec-2024 145052;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FT2;;12.4366;;;13-Dec-2024 145052;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FT2;;12.4438;;;16-Dec-2024 145052;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FT2;;12.4464;;;17-Dec-2024 145052;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FT2;;12.4480;;;18-Dec-2024 145057;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FY2;12.4881;;;02-Dec-2024 145057;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FY2;12.4902;;;03-Dec-2024 145057;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FY2;12.4931;;;04-Dec-2024 145057;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FY2;12.4972;;;05-Dec-2024 145057;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FY2;12.4251;;;06-Dec-2024 145057;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FY2;12.4324;;;09-Dec-2024 145057;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FY2;12.4344;;;10-Dec-2024 145057;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FY2;12.4365;;;11-Dec-2024 145057;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FY2;12.4365;;;12-Dec-2024 145057;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FY2;12.4366;;;13-Dec-2024 145057;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FY2;12.4438;;;16-Dec-2024 145057;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FY2;12.4464;;;17-Dec-2024 145057;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FY2;12.4480;;;18-Dec-2024 145042;Sundaram Money Market Fund Regular Plan - Growth;INF903JA1FJ3;;14.3434;;;02-Dec-2024 145042;Sundaram Money Market Fund Regular Plan - Growth;INF903JA1FJ3;;14.3458;;;03-Dec-2024 145042;Sundaram Money Market Fund Regular Plan - Growth;INF903JA1FJ3;;14.3490;;;04-Dec-2024 145042;Sundaram Money Market Fund Regular Plan - Growth;INF903JA1FJ3;;14.3537;;;05-Dec-2024 145042;Sundaram Money Market Fund Regular Plan - Growth;INF903JA1FJ3;;14.3570;;;06-Dec-2024 145042;Sundaram Money Market Fund Regular Plan - Growth;INF903JA1FJ3;;14.3654;;;09-Dec-2024 145042;Sundaram Money Market Fund Regular Plan - Growth;INF903JA1FJ3;;14.3676;;;10-Dec-2024 145042;Sundaram Money Market Fund Regular Plan - Growth;INF903JA1FJ3;;14.3700;;;11-Dec-2024 145042;Sundaram Money Market Fund Regular Plan - Growth;INF903JA1FJ3;;14.3700;;;12-Dec-2024 145042;Sundaram Money Market Fund Regular Plan - Growth;INF903JA1FJ3;;14.3700;;;13-Dec-2024 145042;Sundaram Money Market Fund Regular Plan - Growth;INF903JA1FJ3;;14.3783;;;16-Dec-2024 145042;Sundaram Money Market Fund Regular Plan - Growth;INF903JA1FJ3;;14.3812;;;17-Dec-2024 145042;Sundaram Money Market Fund Regular Plan - Growth;INF903JA1FJ3;;14.3830;;;18-Dec-2024 145044;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FK1;;11.1687;;;02-Dec-2024 145044;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FK1;;11.1706;;;03-Dec-2024 145044;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FK1;;11.1731;;;04-Dec-2024 145044;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FK1;;11.1768;;;05-Dec-2024 145044;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FK1;;11.1793;;;06-Dec-2024 145044;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FK1;;11.1858;;;09-Dec-2024 145044;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FK1;;11.1876;;;10-Dec-2024 145044;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FK1;;11.1895;;;11-Dec-2024 145044;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FK1;;11.1894;;;12-Dec-2024 145044;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FK1;;11.1894;;;13-Dec-2024 145044;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FK1;;11.1959;;;16-Dec-2024 145044;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FK1;;11.1982;;;17-Dec-2024 145044;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FK1;;11.1328;;;18-Dec-2024 145049;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FP0;11.1687;;;02-Dec-2024 145049;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FP0;11.1706;;;03-Dec-2024 145049;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FP0;11.1731;;;04-Dec-2024 145049;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FP0;11.1768;;;05-Dec-2024 145049;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FP0;11.1793;;;06-Dec-2024 145049;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FP0;11.1858;;;09-Dec-2024 145049;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FP0;11.1876;;;10-Dec-2024 145049;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FP0;11.1895;;;11-Dec-2024 145049;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FP0;11.1894;;;12-Dec-2024 145049;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FP0;11.1894;;;13-Dec-2024 145049;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FP0;11.1959;;;16-Dec-2024 145049;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FP0;11.1982;;;17-Dec-2024 145049;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FP0;11.1328;;;18-Dec-2024 145045;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FL9;;12.4159;;;02-Dec-2024 145045;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FL9;;12.4180;;;03-Dec-2024 145045;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FL9;;12.4208;;;04-Dec-2024 145045;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FL9;;12.4249;;;05-Dec-2024 145045;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FL9;;12.3527;;;06-Dec-2024 145045;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FL9;;12.3599;;;09-Dec-2024 145045;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FL9;;12.3618;;;10-Dec-2024 145045;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FL9;;12.3639;;;11-Dec-2024 145045;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FL9;;12.3639;;;12-Dec-2024 145045;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FL9;;12.3639;;;13-Dec-2024 145045;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FL9;;12.3710;;;16-Dec-2024 145045;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FL9;;12.3736;;;17-Dec-2024 145045;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1FL9;;12.3751;;;18-Dec-2024 145046;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FQ8;12.4159;;;02-Dec-2024 145046;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FQ8;12.4180;;;03-Dec-2024 145046;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FQ8;12.4208;;;04-Dec-2024 145046;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FQ8;12.4249;;;05-Dec-2024 145046;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FQ8;12.3527;;;06-Dec-2024 145046;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FQ8;12.3599;;;09-Dec-2024 145046;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FQ8;12.3618;;;10-Dec-2024 145046;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FQ8;12.3639;;;11-Dec-2024 145046;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FQ8;12.3639;;;12-Dec-2024 145046;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FQ8;12.3639;;;13-Dec-2024 145046;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FQ8;12.3710;;;16-Dec-2024 145046;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FQ8;12.3736;;;17-Dec-2024 145046;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;INF903JA1FQ8;12.3751;;;18-Dec-2024 Tata Mutual Fund 119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;;;02-Dec-2024 119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;;;03-Dec-2024 119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;;;04-Dec-2024 119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;;;05-Dec-2024 119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;;;06-Dec-2024 119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;;;09-Dec-2024 119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;;;10-Dec-2024 119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;;;11-Dec-2024 119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;;;12-Dec-2024 119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;;;13-Dec-2024 119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;;;16-Dec-2024 119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;;;17-Dec-2024 119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;;;18-Dec-2024 119424;Tata Money Market Fund- Direct Plan- Growth Option;INF277K01PR6;;4593.4373;;;02-Dec-2024 119424;Tata Money Market Fund- Direct Plan- Growth Option;INF277K01PR6;;4594.2385;;;03-Dec-2024 119424;Tata Money Market Fund- Direct Plan- Growth Option;INF277K01PR6;;4595.2717;;;04-Dec-2024 119424;Tata Money Market Fund- Direct Plan- Growth Option;INF277K01PR6;;4596.4820;;;05-Dec-2024 119424;Tata Money Market Fund- Direct Plan- Growth Option;INF277K01PR6;;4597.5924;;;06-Dec-2024 119424;Tata Money Market Fund- Direct Plan- Growth Option;INF277K01PR6;;4600.2183;;;09-Dec-2024 119424;Tata Money Market Fund- Direct Plan- Growth Option;INF277K01PR6;;4601.0935;;;10-Dec-2024 119424;Tata Money Market Fund- Direct Plan- Growth Option;INF277K01PR6;;4601.8657;;;11-Dec-2024 119424;Tata Money Market Fund- Direct Plan- Growth Option;INF277K01PR6;;4602.3875;;;12-Dec-2024 119424;Tata Money Market Fund- Direct Plan- Growth Option;INF277K01PR6;;4602.7230;;;13-Dec-2024 119424;Tata Money Market Fund- Direct Plan- Growth Option;INF277K01PR6;;4605.5530;;;16-Dec-2024 119424;Tata Money Market Fund- Direct Plan- Growth Option;INF277K01PR6;;4606.4181;;;17-Dec-2024 119424;Tata Money Market Fund- Direct Plan- Growth Option;INF277K01PR6;;4607.0960;;;18-Dec-2024 101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;;;02-Dec-2024 101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;;;03-Dec-2024 101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;;;04-Dec-2024 101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;;;05-Dec-2024 101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;;;06-Dec-2024 101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;;;09-Dec-2024 101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;;;10-Dec-2024 101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;;;11-Dec-2024 101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;;;12-Dec-2024 101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;;;13-Dec-2024 101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;;;16-Dec-2024 101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;;;17-Dec-2024 101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;;;18-Dec-2024 101847;Tata Money Market Fund-Regular Plan - Growth Option;INF277K01LQ7;;4515.3973;;;02-Dec-2024 101847;Tata Money Market Fund-Regular Plan - Growth Option;INF277K01LQ7;;4516.1529;;;03-Dec-2024 101847;Tata Money Market Fund-Regular Plan - Growth Option;INF277K01LQ7;;4517.1366;;;04-Dec-2024 101847;Tata Money Market Fund-Regular Plan - Growth Option;INF277K01LQ7;;4518.2943;;;05-Dec-2024 101847;Tata Money Market Fund-Regular Plan - Growth Option;INF277K01LQ7;;4519.3537;;;06-Dec-2024 101847;Tata Money Market Fund-Regular Plan - Growth Option;INF277K01LQ7;;4521.8429;;;09-Dec-2024 101847;Tata Money Market Fund-Regular Plan - Growth Option;INF277K01LQ7;;4522.6711;;;10-Dec-2024 101847;Tata Money Market Fund-Regular Plan - Growth Option;INF277K01LQ7;;4523.3982;;;11-Dec-2024 101847;Tata Money Market Fund-Regular Plan - Growth Option;INF277K01LQ7;;4523.8790;;;12-Dec-2024 101847;Tata Money Market Fund-Regular Plan - Growth Option;INF277K01LQ7;;4524.1766;;;13-Dec-2024 101847;Tata Money Market Fund-Regular Plan - Growth Option;INF277K01LQ7;;4526.8462;;;16-Dec-2024 101847;Tata Money Market Fund-Regular Plan - Growth Option;INF277K01LQ7;;4527.6644;;;17-Dec-2024 101847;Tata Money Market Fund-Regular Plan - Growth Option;INF277K01LQ7;;4528.2987;;;18-Dec-2024 Trust Mutual Fund 150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;INF0GCD01503;;1172.8164;;;02-Dec-2024 150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;INF0GCD01503;;1173.0551;;;03-Dec-2024 150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;INF0GCD01503;;1173.3024;;;04-Dec-2024 150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;INF0GCD01503;;1173.6222;;;05-Dec-2024 150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;INF0GCD01503;;1173.9374;;;06-Dec-2024 150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;INF0GCD01503;;1174.5447;;;09-Dec-2024 150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;INF0GCD01503;;1174.717;;;10-Dec-2024 150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;INF0GCD01503;;1174.9077;;;11-Dec-2024 150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;INF0GCD01503;;1174.9163;;;12-Dec-2024 150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;INF0GCD01503;;1174.978;;;13-Dec-2024 150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;INF0GCD01503;;1175.806;;;16-Dec-2024 150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;INF0GCD01503;;1176.0607;;;17-Dec-2024 150513;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;INF0GCD01503;;1176.2237;;;18-Dec-2024 150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01529;INF0GCD01511;1095.8125;;;02-Dec-2024 150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01529;INF0GCD01511;1096.0357;;;03-Dec-2024 150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01529;INF0GCD01511;1096.2669;;;04-Dec-2024 150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01529;INF0GCD01511;1096.5659;;;05-Dec-2024 150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01529;INF0GCD01511;1096.8605;;;06-Dec-2024 150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01529;INF0GCD01511;1097.4273;;;09-Dec-2024 150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01529;INF0GCD01511;1097.5883;;;10-Dec-2024 150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01529;INF0GCD01511;1097.7666;;;11-Dec-2024 150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01529;INF0GCD01511;1097.7748;;;12-Dec-2024 150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01529;INF0GCD01511;1097.8328;;;13-Dec-2024 150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01529;INF0GCD01511;1098.607;;;16-Dec-2024 150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01529;INF0GCD01511;1098.8449;;;17-Dec-2024 150514;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01529;INF0GCD01511;1098.9975;;;18-Dec-2024 150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;INF0GCD01479;;1168.8726;;;02-Dec-2024 150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;INF0GCD01479;;1169.1057;;;03-Dec-2024 150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;INF0GCD01479;;1169.347;;;04-Dec-2024 150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;INF0GCD01479;;1169.661;;;05-Dec-2024 150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;INF0GCD01479;;1169.9703;;;06-Dec-2024 150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;INF0GCD01479;;1170.5611;;;09-Dec-2024 150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;INF0GCD01479;;1170.7281;;;10-Dec-2024 150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;INF0GCD01479;;1170.9133;;;11-Dec-2024 150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;INF0GCD01479;;1170.917;;;12-Dec-2024 150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;INF0GCD01479;;1170.9737;;;13-Dec-2024 150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;INF0GCD01479;;1171.7844;;;16-Dec-2024 150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;INF0GCD01479;;1172.0334;;;17-Dec-2024 150511;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;INF0GCD01479;;1172.191;;;18-Dec-2024 150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01495;INF0GCD01487;1092.0325;;;02-Dec-2024 150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01495;INF0GCD01487;1092.2513;;;03-Dec-2024 150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01495;INF0GCD01487;1092.4768;;;04-Dec-2024 150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01495;INF0GCD01487;1092.7695;;;05-Dec-2024 150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01495;INF0GCD01487;1093.0601;;;06-Dec-2024 150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01495;INF0GCD01487;1093.6132;;;09-Dec-2024 150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01495;INF0GCD01487;1093.7696;;;10-Dec-2024 150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01495;INF0GCD01487;1093.9421;;;11-Dec-2024 150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01495;INF0GCD01487;1093.9468;;;12-Dec-2024 150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01495;INF0GCD01487;1094.0005;;;13-Dec-2024 150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01495;INF0GCD01487;1094.7597;;;16-Dec-2024 150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01495;INF0GCD01487;1094.9933;;;17-Dec-2024 150512;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01495;INF0GCD01487;1095.1416;;;18-Dec-2024 Union Mutual Fund 149117;Union Money Market Fund - Direct Plan - Growth Option;INF582M01HG5;;1211.7175;;;02-Dec-2024 149117;Union Money Market Fund - Direct Plan - Growth Option;INF582M01HG5;;1211.9095;;;03-Dec-2024 149117;Union Money Market Fund - Direct Plan - Growth Option;INF582M01HG5;;1212.1453;;;04-Dec-2024 149117;Union Money Market Fund - Direct Plan - Growth Option;INF582M01HG5;;1212.4699;;;05-Dec-2024 149117;Union Money Market Fund - Direct Plan - Growth Option;INF582M01HG5;;1212.7619;;;06-Dec-2024 149117;Union Money Market Fund - Direct Plan - Growth Option;INF582M01HG5;;1213.4378;;;09-Dec-2024 149117;Union Money Market Fund - Direct Plan - Growth Option;INF582M01HG5;;1213.6678;;;10-Dec-2024 149117;Union Money Market Fund - Direct Plan - Growth Option;INF582M01HG5;;1213.8996;;;11-Dec-2024 149117;Union Money Market Fund - Direct Plan - Growth Option;INF582M01HG5;;1214.0432;;;12-Dec-2024 149117;Union Money Market Fund - Direct Plan - Growth Option;INF582M01HG5;;1214.1303;;;13-Dec-2024 149117;Union Money Market Fund - Direct Plan - Growth Option;INF582M01HG5;;1214.8771;;;16-Dec-2024 149117;Union Money Market Fund - Direct Plan - Growth Option;INF582M01HG5;;1215.1024;;;17-Dec-2024 149117;Union Money Market Fund - Direct Plan - Growth Option;INF582M01HG5;;1215.2973;;;18-Dec-2024 149123;Union Money Market Fund - Direct Plan - Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1002.2546;;;02-Dec-2024 149123;Union Money Market Fund - Direct Plan - Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1002.4067;;;03-Dec-2024 149123;Union Money Market Fund - Direct Plan - Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1002.6018;;;04-Dec-2024 149123;Union Money Market Fund - Direct Plan - Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1002.8708;;;05-Dec-2024 149123;Union Money Market Fund - Direct Plan - Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1003.1122;;;06-Dec-2024 149123;Union Money Market Fund - Direct Plan - Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1003.6711;;;09-Dec-2024 149123;Union Money Market Fund - Direct Plan - Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1003.8614;;;10-Dec-2024 149123;Union Money Market Fund - Direct Plan - Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1004.0529;;;11-Dec-2024 149123;Union Money Market Fund - Direct Plan - Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1004.1714;;;12-Dec-2024 149123;Union Money Market Fund - Direct Plan - Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1004.2436;;;13-Dec-2024 149123;Union Money Market Fund - Direct Plan - Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1004.8615;;;16-Dec-2024 149123;Union Money Market Fund - Direct Plan - Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1005.0481;;;17-Dec-2024 149123;Union Money Market Fund - Direct Plan - Monthly IDCW Option;INF582M01HK7;INF582M01HJ9;1005.2094;;;18-Dec-2024 149116;Union Money Market Fund - Regular Plan - Growth Option;INF582M01HO9;;1183.9247;;;02-Dec-2024 149116;Union Money Market Fund - Regular Plan - Growth Option;INF582M01HO9;;1184.0883;;;03-Dec-2024 149116;Union Money Market Fund - Regular Plan - Growth Option;INF582M01HO9;;1184.2948;;;04-Dec-2024 149116;Union Money Market Fund - Regular Plan - Growth Option;INF582M01HO9;;1184.5878;;;05-Dec-2024 149116;Union Money Market Fund - Regular Plan - Growth Option;INF582M01HO9;;1184.8490;;;06-Dec-2024 149116;Union Money Market Fund - Regular Plan - Growth Option;INF582M01HO9;;1185.4363;;;09-Dec-2024 149116;Union Money Market Fund - Regular Plan - Growth Option;INF582M01HO9;;1185.6369;;;10-Dec-2024 149116;Union Money Market Fund - Regular Plan - Growth Option;INF582M01HO9;;1185.8393;;;11-Dec-2024 149116;Union Money Market Fund - Regular Plan - Growth Option;INF582M01HO9;;1185.9555;;;12-Dec-2024 149116;Union Money Market Fund - Regular Plan - Growth Option;INF582M01HO9;;1186.0165;;;13-Dec-2024 149116;Union Money Market Fund - Regular Plan - Growth Option;INF582M01HO9;;1186.6737;;;16-Dec-2024 149116;Union Money Market Fund - Regular Plan - Growth Option;INF582M01HO9;;1186.8696;;;17-Dec-2024 149116;Union Money Market Fund - Regular Plan - Growth Option;INF582M01HO9;;1187.0359;;;18-Dec-2024 149122;Union Money Market Fund - Regular Plan - Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1002.4927;;;02-Dec-2024 149122;Union Money Market Fund - Regular Plan - Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1002.6319;;;03-Dec-2024 149122;Union Money Market Fund - Regular Plan - Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1002.8076;;;04-Dec-2024 149122;Union Money Market Fund - Regular Plan - Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1003.0573;;;05-Dec-2024 149122;Union Money Market Fund - Regular Plan - Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1003.2790;;;06-Dec-2024 149122;Union Money Market Fund - Regular Plan - Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1003.7780;;;09-Dec-2024 149122;Union Money Market Fund - Regular Plan - Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1003.9651;;;10-Dec-2024 149122;Union Money Market Fund - Regular Plan - Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1004.1370;;;11-Dec-2024 149122;Union Money Market Fund - Regular Plan - Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1004.2360;;;12-Dec-2024 149122;Union Money Market Fund - Regular Plan - Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1004.2882;;;13-Dec-2024 149122;Union Money Market Fund - Regular Plan - Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1004.8466;;;16-Dec-2024 149122;Union Money Market Fund - Regular Plan - Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1005.0126;;;17-Dec-2024 149122;Union Money Market Fund - Regular Plan - Monthly IDCW Option;INF582M01HS0;INF582M01HR2;1005.1537;;;18-Dec-2024 149118;Union Money Market Fund - Regular Plan - Daily IDCW Option;;INF582M01HP6;1002.1613;;;02-Dec-2024 149118;Union Money Market Fund - Regular Plan - Daily IDCW Option;;INF582M01HP6;1002.1615;;;03-Dec-2024 149118;Union Money Market Fund - Regular Plan - Daily IDCW Option;;INF582M01HP6;1002.1617;;;04-Dec-2024 149118;Union Money Market Fund - Regular Plan - Daily IDCW Option;;INF582M01HP6;1002.1618;;;05-Dec-2024 149118;Union Money Market Fund - Regular Plan - Daily IDCW Option;;INF582M01HP6;1002.1621;;;06-Dec-2024 149118;Union Money Market Fund - Regular Plan - Daily IDCW Option;;INF582M01HP6;1002.1621;;;09-Dec-2024 149118;Union Money Market Fund - Regular Plan - Daily IDCW Option;;INF582M01HP6;1002.1622;;;10-Dec-2024 149118;Union Money Market Fund - Regular Plan - Daily IDCW Option;;INF582M01HP6;1002.1623;;;11-Dec-2024 149118;Union Money Market Fund - Regular Plan - Daily IDCW Option;;INF582M01HP6;1002.1623;;;12-Dec-2024 149118;Union Money Market Fund - Regular Plan - Daily IDCW Option;;INF582M01HP6;1002.1626;;;13-Dec-2024 149118;Union Money Market Fund - Regular Plan - Daily IDCW Option;;INF582M01HP6;1002.1629;;;16-Dec-2024 149118;Union Money Market Fund - Regular Plan - Daily IDCW Option;;INF582M01HP6;1002.1630;;;17-Dec-2024 149118;Union Money Market Fund - Regular Plan - Daily IDCW Option;;INF582M01HP6;1002.1630;;;18-Dec-2024 UTI Mutual Fund 120299;UTI MMF - Direct Plan - Growth Option;INF789F01XV6;;2982.1782;;;02-Dec-2024 120299;UTI MMF - Direct Plan - Growth Option;INF789F01XV6;;2982.7033;;;03-Dec-2024 120299;UTI MMF - Direct Plan - Growth Option;INF789F01XV6;;2983.3621;;;04-Dec-2024 120299;UTI MMF - Direct Plan - Growth Option;INF789F01XV6;;2984.2273;;;05-Dec-2024 120299;UTI MMF - Direct Plan - Growth Option;INF789F01XV6;;2985.0159;;;06-Dec-2024 120299;UTI MMF - Direct Plan - Growth Option;INF789F01XV6;;2986.7271;;;09-Dec-2024 120299;UTI MMF - Direct Plan - Growth Option;INF789F01XV6;;2987.2181;;;10-Dec-2024 120299;UTI MMF - Direct Plan - Growth Option;INF789F01XV6;;2987.7382;;;11-Dec-2024 120299;UTI MMF - Direct Plan - Growth Option;INF789F01XV6;;2987.9857;;;12-Dec-2024 120299;UTI MMF - Direct Plan - Growth Option;INF789F01XV6;;2988.1439;;;13-Dec-2024 120299;UTI MMF - Direct Plan - Growth Option;INF789F01XV6;;2990.0112;;;16-Dec-2024 120299;UTI MMF - Direct Plan - Growth Option;INF789F01XV6;;2990.59;;;17-Dec-2024 120299;UTI MMF - Direct Plan - Growth Option;INF789F01XV6;;2991.066;;;18-Dec-2024 139236;UTI MMF - Regular Plan - Flexi Dividend Option;INF789FA1M04;INF789FA1M12;1140.6647;;;02-Dec-2024 139236;UTI MMF - Regular Plan - Flexi Dividend Option;INF789FA1M04;INF789FA1M12;1140.8631;;;03-Dec-2024 139236;UTI MMF - Regular Plan - Flexi Dividend Option;INF789FA1M04;INF789FA1M12;1141.1125;;;04-Dec-2024 139236;UTI MMF - Regular Plan - Flexi Dividend Option;INF789FA1M04;INF789FA1M12;1141.441;;;05-Dec-2024 139236;UTI MMF - Regular Plan - Flexi Dividend Option;INF789FA1M04;INF789FA1M12;1141.7401;;;06-Dec-2024 139236;UTI MMF - Regular Plan - Flexi Dividend Option;INF789FA1M04;INF789FA1M12;1142.3871;;;09-Dec-2024 139236;UTI MMF - Regular Plan - Flexi Dividend Option;INF789FA1M04;INF789FA1M12;1142.5724;;;10-Dec-2024 139236;UTI MMF - Regular Plan - Flexi Dividend Option;INF789FA1M04;INF789FA1M12;1142.7688;;;11-Dec-2024 139236;UTI MMF - Regular Plan - Flexi Dividend Option;INF789FA1M04;INF789FA1M12;1142.861;;;12-Dec-2024 139236;UTI MMF - Regular Plan - Flexi Dividend Option;INF789FA1M04;INF789FA1M12;1142.919;;;13-Dec-2024 139236;UTI MMF - Regular Plan - Flexi Dividend Option;INF789FA1M04;INF789FA1M12;1143.6257;;;16-Dec-2024 139236;UTI MMF - Regular Plan - Flexi Dividend Option;INF789FA1M04;INF789FA1M12;1143.8446;;;17-Dec-2024 139236;UTI MMF - Regular Plan - Flexi Dividend Option;INF789FA1M04;INF789FA1M12;1144.0241;;;18-Dec-2024 112077;UTI MMF - Regular Plan - Growth Option;INF789F01PX8;;2948.0023;;;02-Dec-2024 112077;UTI MMF - Regular Plan - Growth Option;INF789F01PX8;;2948.515;;;03-Dec-2024 112077;UTI MMF - Regular Plan - Growth Option;INF789F01PX8;;2949.1597;;;04-Dec-2024 112077;UTI MMF - Regular Plan - Growth Option;INF789F01PX8;;2950.0086;;;05-Dec-2024 112077;UTI MMF - Regular Plan - Growth Option;INF789F01PX8;;2950.7817;;;06-Dec-2024 112077;UTI MMF - Regular Plan - Growth Option;INF789F01PX8;;2952.4538;;;09-Dec-2024 112077;UTI MMF - Regular Plan - Growth Option;INF789F01PX8;;2952.9327;;;10-Dec-2024 112077;UTI MMF - Regular Plan - Growth Option;INF789F01PX8;;2953.4403;;;11-Dec-2024 112077;UTI MMF - Regular Plan - Growth Option;INF789F01PX8;;2953.6785;;;12-Dec-2024 112077;UTI MMF - Regular Plan - Growth Option;INF789F01PX8;;2953.8285;;;13-Dec-2024 112077;UTI MMF - Regular Plan - Growth Option;INF789F01PX8;;2955.6549;;;16-Dec-2024 112077;UTI MMF - Regular Plan - Growth Option;INF789F01PX8;;2956.2206;;;17-Dec-2024 112077;UTI MMF - Regular Plan - Growth Option;INF789F01PX8;;2956.6846;;;18-Dec-2024 100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;;INF789F01BD0;3675.6689;;;02-Dec-2024 100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;;INF789F01BD0;3676.3081;;;03-Dec-2024 100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;;INF789F01BD0;3677.1119;;;04-Dec-2024 100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;;INF789F01BD0;3678.1702;;;05-Dec-2024 100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;;INF789F01BD0;3679.1341;;;06-Dec-2024 100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;;INF789F01BD0;3681.2189;;;09-Dec-2024 100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;;INF789F01BD0;3681.8159;;;10-Dec-2024 100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;;INF789F01BD0;3682.4489;;;11-Dec-2024 100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;;INF789F01BD0;3682.7458;;;12-Dec-2024 100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;;INF789F01BD0;3682.9327;;;13-Dec-2024 100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;;INF789F01BD0;3685.2098;;;16-Dec-2024 100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;;INF789F01BD0;3685.9152;;;17-Dec-2024 100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;;INF789F01BD0;3686.4938;;;18-Dec-2024 100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;INF789F01BE8;;2463.5441;;;02-Dec-2024 100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;INF789F01BE8;;2463.9725;;;03-Dec-2024 100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;INF789F01BE8;;2464.5113;;;04-Dec-2024 100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;INF789F01BE8;;2465.2207;;;05-Dec-2024 100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;INF789F01BE8;;2465.8667;;;06-Dec-2024 100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;INF789F01BE8;;2467.264;;;09-Dec-2024 100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;INF789F01BE8;;2467.6642;;;10-Dec-2024 100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;INF789F01BE8;;2468.0885;;;11-Dec-2024 100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;INF789F01BE8;;2468.2875;;;12-Dec-2024 100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;INF789F01BE8;;2468.4128;;;13-Dec-2024 100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;INF789F01BE8;;2469.939;;;16-Dec-2024 100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;INF789F01BE8;;2470.4117;;;17-Dec-2024 100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;INF789F01BE8;;2470.7995;;;18-Dec-2024 100723;UTI MMF-Discontinued - Regular Plan -Growth;INF789F01BF5;;6812.0502;;;02-Dec-2024 100723;UTI MMF-Discontinued - Regular Plan -Growth;INF789F01BF5;;6813.2348;;;03-Dec-2024 100723;UTI MMF-Discontinued - Regular Plan -Growth;INF789F01BF5;;6814.7246;;;04-Dec-2024 100723;UTI MMF-Discontinued - Regular Plan -Growth;INF789F01BF5;;6816.6861;;;05-Dec-2024 100723;UTI MMF-Discontinued - Regular Plan -Growth;INF789F01BF5;;6818.4725;;;06-Dec-2024 100723;UTI MMF-Discontinued - Regular Plan -Growth;INF789F01BF5;;6822.3363;;;09-Dec-2024 100723;UTI MMF-Discontinued - Regular Plan -Growth;INF789F01BF5;;6823.4429;;;10-Dec-2024 100723;UTI MMF-Discontinued - Regular Plan -Growth;INF789F01BF5;;6824.616;;;11-Dec-2024 100723;UTI MMF-Discontinued - Regular Plan -Growth;INF789F01BF5;;6825.1663;;;12-Dec-2024 100723;UTI MMF-Discontinued - Regular Plan -Growth;INF789F01BF5;;6825.5128;;;13-Dec-2024 100723;UTI MMF-Discontinued - Regular Plan -Growth;INF789F01BF5;;6829.7332;;;16-Dec-2024 100723;UTI MMF-Discontinued - Regular Plan -Growth;INF789F01BF5;;6831.0404;;;17-Dec-2024 100723;UTI MMF-Discontinued - Regular Plan -Growth;INF789F01BF5;;6832.1126;;;18-Dec-2024 134973;UTI Money Market Fund - Direct Plan - Annual IDCW;INF789FA1N03;INF789FA1N11;1770.0632;;;02-Dec-2024 134973;UTI Money Market Fund - Direct Plan - Annual IDCW;INF789FA1N03;INF789FA1N11;1770.3749;;;03-Dec-2024 134973;UTI Money Market Fund - Direct Plan - Annual IDCW;INF789FA1N03;INF789FA1N11;1770.7658;;;04-Dec-2024 134973;UTI Money Market Fund - Direct Plan - Annual IDCW;INF789FA1N03;INF789FA1N11;1771.2794;;;05-Dec-2024 134973;UTI Money Market Fund - Direct Plan - Annual IDCW;INF789FA1N03;INF789FA1N11;1771.7475;;;06-Dec-2024 134973;UTI Money Market Fund - Direct Plan - Annual IDCW;INF789FA1N03;INF789FA1N11;1772.7631;;;09-Dec-2024 134973;UTI Money Market Fund - Direct Plan - Annual IDCW;INF789FA1N03;INF789FA1N11;1773.0546;;;10-Dec-2024 134973;UTI Money Market Fund - Direct Plan - Annual IDCW;INF789FA1N03;INF789FA1N11;1773.3633;;;11-Dec-2024 134973;UTI Money Market Fund - Direct Plan - Annual IDCW;INF789FA1N03;INF789FA1N11;1773.5101;;;12-Dec-2024 134973;UTI Money Market Fund - Direct Plan - Annual IDCW;INF789FA1N03;INF789FA1N11;1773.6041;;;13-Dec-2024 134973;UTI Money Market Fund - Direct Plan - Annual IDCW;INF789FA1N03;INF789FA1N11;1774.7124;;;16-Dec-2024 134973;UTI Money Market Fund - Direct Plan - Annual IDCW;INF789FA1N03;INF789FA1N11;1775.056;;;17-Dec-2024 134973;UTI Money Market Fund - Direct Plan - Annual IDCW;INF789FA1N03;INF789FA1N11;1775.3385;;;18-Dec-2024 120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XU8;1030.9432;;;02-Dec-2024 120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XU8;1030.9429;;;03-Dec-2024 120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XU8;1030.9428;;;04-Dec-2024 120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XU8;1030.9428;;;05-Dec-2024 120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XU8;1030.9427;;;06-Dec-2024 120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XU8;1030.9427;;;09-Dec-2024 120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XU8;1030.9428;;;10-Dec-2024 120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XU8;1030.9428;;;11-Dec-2024 120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XU8;1030.9429;;;12-Dec-2024 120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XU8;1030.943;;;13-Dec-2024 120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XU8;1030.9426;;;16-Dec-2024 120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XU8;1030.9422;;;17-Dec-2024 120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);;INF789F01XU8;1030.9421;;;18-Dec-2024 143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;INF789FA1N29;INF789FA1N37;1528.6412;;;02-Dec-2024 143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;INF789FA1N29;INF789FA1N37;1528.9104;;;03-Dec-2024 143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;INF789FA1N29;INF789FA1N37;1529.2481;;;04-Dec-2024 143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;INF789FA1N29;INF789FA1N37;1529.6917;;;05-Dec-2024 143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;INF789FA1N29;INF789FA1N37;1530.0961;;;06-Dec-2024 143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;INF789FA1N29;INF789FA1N37;1530.9733;;;09-Dec-2024 143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;INF789FA1N29;INF789FA1N37;1531.225;;;10-Dec-2024 143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;INF789FA1N29;INF789FA1N37;1531.4916;;;11-Dec-2024 143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;INF789FA1N29;INF789FA1N37;1531.6184;;;12-Dec-2024 143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;INF789FA1N29;INF789FA1N37;1531.6994;;;13-Dec-2024 143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;INF789FA1N29;INF789FA1N37;1532.6561;;;16-Dec-2024 143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;INF789FA1N29;INF789FA1N37;1532.9529;;;17-Dec-2024 143125;UTI Money Market Fund - Direct Plan - Flexi IDCW;INF789FA1N29;INF789FA1N37;1533.1969;;;18-Dec-2024 135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1251.8791;;;02-Dec-2024 135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1252.0995;;;03-Dec-2024 135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1252.3761;;;04-Dec-2024 135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1252.7393;;;05-Dec-2024 135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1253.0704;;;06-Dec-2024 135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1253.7888;;;09-Dec-2024 135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1253.9949;;;10-Dec-2024 135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1250.3991;;;11-Dec-2024 135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1250.5026;;;12-Dec-2024 135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1250.5688;;;13-Dec-2024 135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1251.3501;;;16-Dec-2024 135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1251.5924;;;17-Dec-2024 135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1251.7916;;;18-Dec-2024 140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1666.3244;;;02-Dec-2024 140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1666.6179;;;03-Dec-2024 140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1666.9859;;;04-Dec-2024 140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1667.4694;;;05-Dec-2024 140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1667.91;;;06-Dec-2024 140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1668.8662;;;09-Dec-2024 140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1669.1405;;;10-Dec-2024 140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1669.4311;;;11-Dec-2024 140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1669.5694;;;12-Dec-2024 140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1669.6578;;;13-Dec-2024 140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1670.7012;;;16-Dec-2024 140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1671.0246;;;17-Dec-2024 140023;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;INF789FA1M87;INF789FA1M95;1671.2906;;;18-Dec-2024 133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;INF789FA1M46;INF789FA1M53;1459.7829;;;02-Dec-2024 133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;INF789FA1M46;INF789FA1M53;1460.04;;;03-Dec-2024 133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;INF789FA1M46;INF789FA1M53;1460.3624;;;04-Dec-2024 133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;INF789FA1M46;INF789FA1M53;1460.7859;;;05-Dec-2024 133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;INF789FA1M46;INF789FA1M53;1461.1719;;;06-Dec-2024 133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;INF789FA1M46;INF789FA1M53;1462.0094;;;09-Dec-2024 133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;INF789FA1M46;INF789FA1M53;1462.2498;;;10-Dec-2024 133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;INF789FA1M46;INF789FA1M53;1462.5044;;;11-Dec-2024 133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;INF789FA1M46;INF789FA1M53;1462.6255;;;12-Dec-2024 133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;INF789FA1M46;INF789FA1M53;1462.703;;;13-Dec-2024 133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;INF789FA1M46;INF789FA1M53;1463.617;;;16-Dec-2024 133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;INF789FA1M46;INF789FA1M53;1463.9004;;;17-Dec-2024 133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;INF789FA1M46;INF789FA1M53;1464.1334;;;18-Dec-2024 142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;INF789FA1M61;INF789FA1M79;1582.6267;;;02-Dec-2024 142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;INF789FA1M61;INF789FA1M79;1582.9053;;;03-Dec-2024 142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;INF789FA1M61;INF789FA1M79;1583.255;;;04-Dec-2024 142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;INF789FA1M61;INF789FA1M79;1583.7141;;;05-Dec-2024 142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;INF789FA1M61;INF789FA1M79;1584.1327;;;06-Dec-2024 142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;INF789FA1M61;INF789FA1M79;1585.0408;;;09-Dec-2024 142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;INF789FA1M61;INF789FA1M79;1585.3014;;;10-Dec-2024 142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;INF789FA1M61;INF789FA1M79;1585.5774;;;11-Dec-2024 142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;INF789FA1M61;INF789FA1M79;1585.7087;;;12-Dec-2024 142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;INF789FA1M61;INF789FA1M79;1585.7927;;;13-Dec-2024 142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;INF789FA1M61;INF789FA1M79;1586.7836;;;16-Dec-2024 142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;INF789FA1M61;INF789FA1M79;1587.0908;;;17-Dec-2024 142249;UTI Money Market Fund - Direct Plan - Quarterly IDCW;INF789FA1M61;INF789FA1M79;1587.3434;;;18-Dec-2024 120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;INF789F01XW4;INF789F01XX2;1089.1916;;;02-Dec-2024 120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;INF789F01XW4;INF789F01XX2;1089.3834;;;03-Dec-2024 120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;INF789F01XW4;INF789F01XX2;1089.624;;;04-Dec-2024 120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;INF789F01XW4;INF789F01XX2;1089.94;;;05-Dec-2024 120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;INF789F01XW4;INF789F01XX2;1090.228;;;06-Dec-2024 120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;INF789F01XW4;INF789F01XX2;1090.853;;;09-Dec-2024 120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;INF789F01XW4;INF789F01XX2;1091.0324;;;10-Dec-2024 120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;INF789F01XW4;INF789F01XX2;1091.2223;;;11-Dec-2024 120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;INF789F01XW4;INF789F01XX2;1091.3127;;;12-Dec-2024 120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;INF789F01XW4;INF789F01XX2;1091.3705;;;13-Dec-2024 120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;INF789F01XW4;INF789F01XX2;1092.0525;;;16-Dec-2024 120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;INF789F01XW4;INF789F01XX2;1092.2639;;;17-Dec-2024 120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;INF789F01XW4;INF789F01XX2;1092.4377;;;18-Dec-2024 134972;UTI Money Market Fund - Regular Plan - Annual IDCW;INF789FA1L88;INF789FA1L96;1755.8988;;;02-Dec-2024 134972;UTI Money Market Fund - Regular Plan - Annual IDCW;INF789FA1L88;INF789FA1L96;1756.2041;;;03-Dec-2024 134972;UTI Money Market Fund - Regular Plan - Annual IDCW;INF789FA1L88;INF789FA1L96;1756.5881;;;04-Dec-2024 134972;UTI Money Market Fund - Regular Plan - Annual IDCW;INF789FA1L88;INF789FA1L96;1757.0937;;;05-Dec-2024 134972;UTI Money Market Fund - Regular Plan - Annual IDCW;INF789FA1L88;INF789FA1L96;1757.5542;;;06-Dec-2024 134972;UTI Money Market Fund - Regular Plan - Annual IDCW;INF789FA1L88;INF789FA1L96;1758.5502;;;09-Dec-2024 134972;UTI Money Market Fund - Regular Plan - Annual IDCW;INF789FA1L88;INF789FA1L96;1758.8355;;;10-Dec-2024 134972;UTI Money Market Fund - Regular Plan - Annual IDCW;INF789FA1L88;INF789FA1L96;1759.1379;;;11-Dec-2024 134972;UTI Money Market Fund - Regular Plan - Annual IDCW;INF789FA1L88;INF789FA1L96;1759.2797;;;12-Dec-2024 134972;UTI Money Market Fund - Regular Plan - Annual IDCW;INF789FA1L88;INF789FA1L96;1759.369;;;13-Dec-2024 134972;UTI Money Market Fund - Regular Plan - Annual IDCW;INF789FA1L88;INF789FA1L96;1760.4569;;;16-Dec-2024 134972;UTI Money Market Fund - Regular Plan - Annual IDCW;INF789FA1L88;INF789FA1L96;1760.7939;;;17-Dec-2024 134972;UTI Money Market Fund - Regular Plan - Annual IDCW;INF789FA1L88;INF789FA1L96;1761.0703;;;18-Dec-2024 112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PW0;1146.7504;;;02-Dec-2024 112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PW0;1146.6499;;;03-Dec-2024 112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PW0;1146.6485;;;04-Dec-2024 112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PW0;1146.7264;;;05-Dec-2024 112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PW0;1146.7726;;;06-Dec-2024 112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PW0;1146.7179;;;09-Dec-2024 112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PW0;1146.5545;;;10-Dec-2024 112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PW0;1146.4835;;;11-Dec-2024 112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PW0;1146.303;;;12-Dec-2024 112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PW0;1146.104;;;13-Dec-2024 112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PW0;1146.1067;;;16-Dec-2024 112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PW0;1146.0235;;;17-Dec-2024 112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);;INF789F01PW0;1145.9458;;;18-Dec-2024 135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1159.9341;;;02-Dec-2024 135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1160.1358;;;03-Dec-2024 135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1160.3895;;;04-Dec-2024 135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1160.7235;;;05-Dec-2024 135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1161.0276;;;06-Dec-2024 135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1161.6856;;;09-Dec-2024 135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1161.874;;;10-Dec-2024 135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1158.5779;;;11-Dec-2024 135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1158.6713;;;12-Dec-2024 135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1158.7302;;;13-Dec-2024 135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1159.4466;;;16-Dec-2024 135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1159.6685;;;17-Dec-2024 135371;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;INF789FA1L05;INF789FA1L13;1159.8505;;;18-Dec-2024 134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1656.5842;;;02-Dec-2024 134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1656.8727;;;03-Dec-2024 134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1657.2352;;;04-Dec-2024 134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1657.7128;;;05-Dec-2024 134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1658.1476;;;06-Dec-2024 134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1659.0882;;;09-Dec-2024 134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1659.357;;;10-Dec-2024 134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1659.6426;;;11-Dec-2024 134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1659.7771;;;12-Dec-2024 134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1659.8611;;;13-Dec-2024 134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1660.8871;;;16-Dec-2024 134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1661.2055;;;17-Dec-2024 134763;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;INF789FA1L62;INF789FA1L70;1661.4666;;;18-Dec-2024 133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;INF789FA1L21;INF789FA1L39;1042.5738;;;02-Dec-2024 133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;INF789FA1L21;INF789FA1L39;1037.1385;;;03-Dec-2024 133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;INF789FA1L21;INF789FA1L39;1037.3653;;;04-Dec-2024 133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;INF789FA1L21;INF789FA1L39;1037.6639;;;05-Dec-2024 133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;INF789FA1L21;INF789FA1L39;1037.9358;;;06-Dec-2024 133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;INF789FA1L21;INF789FA1L39;1038.524;;;09-Dec-2024 133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;INF789FA1L21;INF789FA1L39;1038.6924;;;10-Dec-2024 133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;INF789FA1L21;INF789FA1L39;1038.871;;;11-Dec-2024 133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;INF789FA1L21;INF789FA1L39;1038.9548;;;12-Dec-2024 133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;INF789FA1L21;INF789FA1L39;1039.0075;;;13-Dec-2024 133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;INF789FA1L21;INF789FA1L39;1039.65;;;16-Dec-2024 133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;INF789FA1L21;INF789FA1L39;1039.8489;;;17-Dec-2024 133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;INF789FA1L21;INF789FA1L39;1040.0122;;;18-Dec-2024 112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;INF789F01PY6;INF789F01PZ3;1201.2389;;;02-Dec-2024 112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;INF789F01PY6;INF789F01PZ3;1201.4478;;;03-Dec-2024 112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;INF789F01PY6;INF789F01PZ3;1200.0849;;;04-Dec-2024 112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;INF789F01PY6;INF789F01PZ3;1200.4303;;;05-Dec-2024 112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;INF789F01PY6;INF789F01PZ3;1200.7449;;;06-Dec-2024 112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;INF789F01PY6;INF789F01PZ3;1201.4253;;;09-Dec-2024 112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;INF789F01PY6;INF789F01PZ3;1201.6202;;;10-Dec-2024 112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;INF789F01PY6;INF789F01PZ3;1199.8766;;;11-Dec-2024 112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;INF789F01PY6;INF789F01PZ3;1199.9733;;;12-Dec-2024 112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;INF789F01PY6;INF789F01PZ3;1200.0343;;;13-Dec-2024 112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;INF789F01PY6;INF789F01PZ3;1200.7763;;;16-Dec-2024 112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;INF789F01PY6;INF789F01PZ3;1201.0061;;;17-Dec-2024 112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;INF789F01PY6;INF789F01PZ3;1199.1672;;;18-Dec-2024 Open Ended Schemes ( Debt Scheme - Short Duration Fund ) Aditya Birla Sun Life Mutual Fund 119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;INF209KA1KQ6;INF209K01XL6;10.5061;;;02-Dec-2024 119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;INF209KA1KQ6;INF209K01XL6;10.5094;;;03-Dec-2024 119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;INF209KA1KQ6;INF209K01XL6;10.5215;;;04-Dec-2024 119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;INF209KA1KQ6;INF209K01XL6;10.5242;;;05-Dec-2024 119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;INF209KA1KQ6;INF209K01XL6;10.5156;;;06-Dec-2024 119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;INF209KA1KQ6;INF209K01XL6;10.5241;;;09-Dec-2024 119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;INF209KA1KQ6;INF209K01XL6;10.5277;;;10-Dec-2024 119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;INF209KA1KQ6;INF209K01XL6;10.5276;;;11-Dec-2024 119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;INF209KA1KQ6;INF209K01XL6;10.5267;;;12-Dec-2024 119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;INF209KA1KQ6;INF209K01XL6;10.4829;;;13-Dec-2024 119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;INF209KA1KQ6;INF209K01XL6;10.4886;;;16-Dec-2024 119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;INF209KA1KQ6;INF209K01XL6;10.4864;;;17-Dec-2024 119496;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;INF209KA1KQ6;INF209K01XL6;10.4898;;;18-Dec-2024 119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;INF209K01XK8;;48.8865;;;02-Dec-2024 119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;INF209K01XK8;;48.9018;;;03-Dec-2024 119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;INF209K01XK8;;48.9579;;;04-Dec-2024 119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;INF209K01XK8;;48.9708;;;05-Dec-2024 119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;INF209K01XK8;;48.9305;;;06-Dec-2024 119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;INF209K01XK8;;48.9703;;;09-Dec-2024 119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;INF209K01XK8;;48.987;;;10-Dec-2024 119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;INF209K01XK8;;48.9863;;;11-Dec-2024 119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;INF209K01XK8;;48.9823;;;12-Dec-2024 119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;INF209K01XK8;;48.9947;;;13-Dec-2024 119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;INF209K01XK8;;49.0213;;;16-Dec-2024 119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;INF209K01XK8;;49.0114;;;17-Dec-2024 119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;INF209K01XK8;;49.0273;;;18-Dec-2024 101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;INF209K01942;;45.3369;;;02-Dec-2024 101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;INF209K01942;;45.3503;;;03-Dec-2024 101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;INF209K01942;;45.4016;;;04-Dec-2024 101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;INF209K01942;;45.4128;;;05-Dec-2024 101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;INF209K01942;;45.3748;;;06-Dec-2024 101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;INF209K01942;;45.4095;;;09-Dec-2024 101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;INF209K01942;;45.4243;;;10-Dec-2024 101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;INF209K01942;;45.4229;;;11-Dec-2024 101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;INF209K01942;;45.4185;;;12-Dec-2024 101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;INF209K01942;;45.4293;;;13-Dec-2024 101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;INF209K01942;;45.4519;;;16-Dec-2024 101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;INF209K01942;;45.442;;;17-Dec-2024 101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;INF209K01942;;45.4559;;;18-Dec-2024 101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;INF209K01975;INF209K01DK0;14.4087;;;02-Dec-2024 101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;INF209K01975;INF209K01DK0;14.413;;;03-Dec-2024 101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;INF209K01975;INF209K01DK0;14.4293;;;04-Dec-2024 101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;INF209K01975;INF209K01DK0;14.4329;;;05-Dec-2024 101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;INF209K01975;INF209K01DK0;14.4208;;;06-Dec-2024 101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;INF209K01975;INF209K01DK0;14.4318;;;09-Dec-2024 101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;INF209K01975;INF209K01DK0;14.4365;;;10-Dec-2024 101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;INF209K01975;INF209K01DK0;14.4361;;;11-Dec-2024 101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;INF209K01975;INF209K01DK0;14.4347;;;12-Dec-2024 101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;INF209K01975;INF209K01DK0;14.4381;;;13-Dec-2024 101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;INF209K01975;INF209K01DK0;14.4453;;;16-Dec-2024 101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;INF209K01975;INF209K01DK0;14.4421;;;17-Dec-2024 101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;INF209K01975;INF209K01DK0;14.4466;;;18-Dec-2024 112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;INF209K01BU3;;10.7479;;;02-Dec-2024 112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;INF209K01BU3;;10.7511;;;03-Dec-2024 112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;INF209K01BU3;;10.7633;;;04-Dec-2024 112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;INF209K01BU3;;10.7659;;;05-Dec-2024 112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;INF209K01BU3;;10.7569;;;06-Dec-2024 112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;INF209K01BU3;;10.7651;;;09-Dec-2024 112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;INF209K01BU3;;10.7686;;;10-Dec-2024 112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;INF209K01BU3;;10.7683;;;11-Dec-2024 112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;INF209K01BU3;;10.7673;;;12-Dec-2024 112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;INF209K01BU3;;10.7698;;;13-Dec-2024 112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;INF209K01BU3;;10.7752;;;16-Dec-2024 112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;INF209K01BU3;;10.2249;;;17-Dec-2024 112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;INF209K01BU3;;10.2281;;;18-Dec-2024 119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;INF209K01R96;INF209KA1KR4;11.3631;;;02-Dec-2024 119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;INF209K01R96;INF209KA1KR4;11.3667;;;03-Dec-2024 119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;INF209K01R96;INF209KA1KR4;11.3798;;;04-Dec-2024 119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;INF209K01R96;INF209KA1KR4;11.3828;;;05-Dec-2024 119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;INF209K01R96;INF209KA1KR4;11.3734;;;06-Dec-2024 119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;INF209K01R96;INF209KA1KR4;11.3826;;;09-Dec-2024 119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;INF209K01R96;INF209KA1KR4;11.3865;;;10-Dec-2024 119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;INF209K01R96;INF209KA1KR4;11.3864;;;11-Dec-2024 119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;INF209K01R96;INF209KA1KR4;11.3854;;;12-Dec-2024 119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;INF209K01R96;INF209KA1KR4;11.3883;;;13-Dec-2024 119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;INF209K01R96;INF209KA1KR4;11.3945;;;16-Dec-2024 119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;INF209K01R96;INF209KA1KR4;10.6211;;;17-Dec-2024 119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;INF209K01R96;INF209KA1KR4;10.6245;;;18-Dec-2024 Axis Mutual Fund 120510;Axis Short Duration Fund - Direct Plan - Growth Option;INF846K01EI1;;31.9714;;;02-Dec-2024 120510;Axis Short Duration Fund - Direct Plan - Growth Option;INF846K01EI1;;31.9827;;;03-Dec-2024 120510;Axis Short Duration Fund - Direct Plan - Growth Option;INF846K01EI1;;32.0092;;;04-Dec-2024 120510;Axis Short Duration Fund - Direct Plan - Growth Option;INF846K01EI1;;32.0187;;;05-Dec-2024 120510;Axis Short Duration Fund - Direct Plan - Growth Option;INF846K01EI1;;31.9956;;;06-Dec-2024 120510;Axis Short Duration Fund - Direct Plan - Growth Option;INF846K01EI1;;32.0206;;;09-Dec-2024 120510;Axis Short Duration Fund - Direct Plan - Growth Option;INF846K01EI1;;32.0343;;;10-Dec-2024 120510;Axis Short Duration Fund - Direct Plan - Growth Option;INF846K01EI1;;32.0317;;;11-Dec-2024 120510;Axis Short Duration Fund - Direct Plan - Growth Option;INF846K01EI1;;32.0285;;;12-Dec-2024 120510;Axis Short Duration Fund - Direct Plan - Growth Option;INF846K01EI1;;32.0357;;;13-Dec-2024 120510;Axis Short Duration Fund - Direct Plan - Growth Option;INF846K01EI1;;32.0533;;;16-Dec-2024 120510;Axis Short Duration Fund - Direct Plan - Growth Option;INF846K01EI1;;32.0513;;;17-Dec-2024 120510;Axis Short Duration Fund - Direct Plan - Growth Option;INF846K01EI1;;32.0647;;;18-Dec-2024 120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01EJ9;INF846K01EK7;10.0661;;;02-Dec-2024 120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01EJ9;INF846K01EK7;10.0697;;;03-Dec-2024 120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01EJ9;INF846K01EK7;10.0780;;;04-Dec-2024 120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01EJ9;INF846K01EK7;10.0810;;;05-Dec-2024 120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01EJ9;INF846K01EK7;10.0737;;;06-Dec-2024 120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01EJ9;INF846K01EK7;10.0816;;;09-Dec-2024 120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01EJ9;INF846K01EK7;10.0859;;;10-Dec-2024 120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01EJ9;INF846K01EK7;10.0851;;;11-Dec-2024 120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01EJ9;INF846K01EK7;10.0841;;;12-Dec-2024 120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01EJ9;INF846K01EK7;10.0864;;;13-Dec-2024 120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01EJ9;INF846K01EK7;10.0919;;;16-Dec-2024 120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01EJ9;INF846K01EK7;10.0913;;;17-Dec-2024 120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;INF846K01EJ9;INF846K01EK7;10.0955;;;18-Dec-2024 133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;INF846K01RH5;INF846K01RI3;19.5601;;;02-Dec-2024 133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;INF846K01RH5;INF846K01RI3;19.5670;;;03-Dec-2024 133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;INF846K01RH5;INF846K01RI3;19.5833;;;04-Dec-2024 133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;INF846K01RH5;INF846K01RI3;19.5891;;;05-Dec-2024 133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;INF846K01RH5;INF846K01RI3;19.5749;;;06-Dec-2024 133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;INF846K01RH5;INF846K01RI3;19.5902;;;09-Dec-2024 133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;INF846K01RH5;INF846K01RI3;19.5986;;;10-Dec-2024 133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;INF846K01RH5;INF846K01RI3;19.5970;;;11-Dec-2024 133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;INF846K01RH5;INF846K01RI3;19.5951;;;12-Dec-2024 133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;INF846K01RH5;INF846K01RI3;19.5995;;;13-Dec-2024 133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;INF846K01RH5;INF846K01RI3;19.6102;;;16-Dec-2024 133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;INF846K01RH5;INF846K01RI3;19.6090;;;17-Dec-2024 133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;INF846K01RH5;INF846K01RI3;19.6172;;;18-Dec-2024 120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01EL5;INF846K01EM3;10.2449;;;02-Dec-2024 120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01EL5;INF846K01EM3;10.2485;;;03-Dec-2024 120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01EL5;INF846K01EM3;10.2570;;;04-Dec-2024 120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01EL5;INF846K01EM3;10.2601;;;05-Dec-2024 120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01EL5;INF846K01EM3;10.2527;;;06-Dec-2024 120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01EL5;INF846K01EM3;10.2449;;;09-Dec-2024 120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01EL5;INF846K01EM3;10.2493;;;10-Dec-2024 120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01EL5;INF846K01EM3;10.2484;;;11-Dec-2024 120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01EL5;INF846K01EM3;10.2475;;;12-Dec-2024 120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01EL5;INF846K01EM3;10.2497;;;13-Dec-2024 120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01EL5;INF846K01EM3;10.2449;;;16-Dec-2024 120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01EL5;INF846K01EM3;10.2443;;;17-Dec-2024 120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;INF846K01EL5;INF846K01EM3;10.2486;;;18-Dec-2024 112354;Axis Short Duration Fund - Regular Plan - Growth Option;INF846K01644;;29.3955;;;02-Dec-2024 112354;Axis Short Duration Fund - Regular Plan - Growth Option;INF846K01644;;29.4055;;;03-Dec-2024 112354;Axis Short Duration Fund - Regular Plan - Growth Option;INF846K01644;;29.4295;;;04-Dec-2024 112354;Axis Short Duration Fund - Regular Plan - Growth Option;INF846K01644;;29.4377;;;05-Dec-2024 112354;Axis Short Duration Fund - Regular Plan - Growth Option;INF846K01644;;29.4161;;;06-Dec-2024 112354;Axis Short Duration Fund - Regular Plan - Growth Option;INF846K01644;;29.4378;;;09-Dec-2024 112354;Axis Short Duration Fund - Regular Plan - Growth Option;INF846K01644;;29.4500;;;10-Dec-2024 112354;Axis Short Duration Fund - Regular Plan - Growth Option;INF846K01644;;29.4471;;;11-Dec-2024 112354;Axis Short Duration Fund - Regular Plan - Growth Option;INF846K01644;;29.4438;;;12-Dec-2024 112354;Axis Short Duration Fund - Regular Plan - Growth Option;INF846K01644;;29.4500;;;13-Dec-2024 112354;Axis Short Duration Fund - Regular Plan - Growth Option;INF846K01644;;29.4648;;;16-Dec-2024 112354;Axis Short Duration Fund - Regular Plan - Growth Option;INF846K01644;;29.4626;;;17-Dec-2024 112354;Axis Short Duration Fund - Regular Plan - Growth Option;INF846K01644;;29.4745;;;18-Dec-2024 112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01651;INF846K01669;10.2484;;;02-Dec-2024 112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01651;INF846K01669;10.2518;;;03-Dec-2024 112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01651;INF846K01669;10.2602;;;04-Dec-2024 112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01651;INF846K01669;10.2631;;;05-Dec-2024 112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01651;INF846K01669;10.2555;;;06-Dec-2024 112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01651;INF846K01669;10.2631;;;09-Dec-2024 112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01651;INF846K01669;10.2674;;;10-Dec-2024 112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01651;INF846K01669;10.2663;;;11-Dec-2024 112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01651;INF846K01669;10.2652;;;12-Dec-2024 112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01651;INF846K01669;10.2673;;;13-Dec-2024 112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01651;INF846K01669;10.2725;;;16-Dec-2024 112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01651;INF846K01669;10.2717;;;17-Dec-2024 112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;INF846K01651;INF846K01669;10.2759;;;18-Dec-2024 133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;INF846K01RJ1;INF846K01RK9;19.6650;;;02-Dec-2024 133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;INF846K01RJ1;INF846K01RK9;19.6717;;;03-Dec-2024 133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;INF846K01RJ1;INF846K01RK9;19.6877;;;04-Dec-2024 133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;INF846K01RJ1;INF846K01RK9;19.6933;;;05-Dec-2024 133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;INF846K01RJ1;INF846K01RK9;19.6788;;;06-Dec-2024 133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;INF846K01RJ1;INF846K01RK9;19.6933;;;09-Dec-2024 133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;INF846K01RJ1;INF846K01RK9;19.7015;;;10-Dec-2024 133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;INF846K01RJ1;INF846K01RK9;19.6995;;;11-Dec-2024 133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;INF846K01RJ1;INF846K01RK9;19.6973;;;12-Dec-2024 133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;INF846K01RJ1;INF846K01RK9;19.7014;;;13-Dec-2024 133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;INF846K01RJ1;INF846K01RK9;19.7114;;;16-Dec-2024 133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;INF846K01RJ1;INF846K01RK9;19.7099;;;17-Dec-2024 133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;INF846K01RJ1;INF846K01RK9;19.7179;;;18-Dec-2024 112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01677;INF846K01685;10.3967;;;02-Dec-2024 112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01677;INF846K01685;10.4002;;;03-Dec-2024 112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01677;INF846K01685;10.4087;;;04-Dec-2024 112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01677;INF846K01685;10.4116;;;05-Dec-2024 112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01677;INF846K01685;10.4040;;;06-Dec-2024 112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01677;INF846K01685;10.3967;;;09-Dec-2024 112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01677;INF846K01685;10.4010;;;10-Dec-2024 112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01677;INF846K01685;10.4000;;;11-Dec-2024 112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01677;INF846K01685;10.3988;;;12-Dec-2024 112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01677;INF846K01685;10.4010;;;13-Dec-2024 112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01677;INF846K01685;10.3967;;;16-Dec-2024 112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01677;INF846K01685;10.3959;;;17-Dec-2024 112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;INF846K01677;INF846K01685;10.4001;;;18-Dec-2024 112721;Axis Short Duration Fund - Retail Plan - Growth Option;INF846K01594;;29.0555;;;02-Dec-2024 112721;Axis Short Duration Fund - Retail Plan - Growth Option;INF846K01594;;29.0654;;;03-Dec-2024 112721;Axis Short Duration Fund - Retail Plan - Growth Option;INF846K01594;;29.0891;;;04-Dec-2024 112721;Axis Short Duration Fund - Retail Plan - Growth Option;INF846K01594;;29.0973;;;05-Dec-2024 112721;Axis Short Duration Fund - Retail Plan - Growth Option;INF846K01594;;29.0759;;;06-Dec-2024 112721;Axis Short Duration Fund - Retail Plan - Growth Option;INF846K01594;;29.0973;;;09-Dec-2024 112721;Axis Short Duration Fund - Retail Plan - Growth Option;INF846K01594;;29.1094;;;10-Dec-2024 112721;Axis Short Duration Fund - Retail Plan - Growth Option;INF846K01594;;29.1065;;;11-Dec-2024 112721;Axis Short Duration Fund - Retail Plan - Growth Option;INF846K01594;;29.1033;;;12-Dec-2024 112721;Axis Short Duration Fund - Retail Plan - Growth Option;INF846K01594;;29.1094;;;13-Dec-2024 112721;Axis Short Duration Fund - Retail Plan - Growth Option;INF846K01594;;29.1240;;;16-Dec-2024 112721;Axis Short Duration Fund - Retail Plan - Growth Option;INF846K01594;;29.1218;;;17-Dec-2024 112721;Axis Short Duration Fund - Retail Plan - Growth Option;INF846K01594;;29.1336;;;18-Dec-2024 112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;INF846K01602;INF846K01610;10.0639;;;02-Dec-2024 112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;INF846K01602;INF846K01610;10.0674;;;03-Dec-2024 112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;INF846K01602;INF846K01610;10.0756;;;04-Dec-2024 112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;INF846K01602;INF846K01610;10.0784;;;05-Dec-2024 112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;INF846K01602;INF846K01610;10.0710;;;06-Dec-2024 112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;INF846K01602;INF846K01610;10.0784;;;09-Dec-2024 112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;INF846K01602;INF846K01610;10.0826;;;10-Dec-2024 112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;INF846K01602;INF846K01610;10.0816;;;11-Dec-2024 112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;INF846K01602;INF846K01610;10.0805;;;12-Dec-2024 112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;INF846K01602;INF846K01610;10.0826;;;13-Dec-2024 112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;INF846K01602;INF846K01610;10.0877;;;16-Dec-2024 112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;INF846K01602;INF846K01610;10.0869;;;17-Dec-2024 112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;INF846K01602;INF846K01610;10.0910;;;18-Dec-2024 112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;INF846K01628;INF846K01636;10.2270;;;02-Dec-2024 112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;INF846K01628;INF846K01636;10.2305;;;03-Dec-2024 112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;INF846K01628;INF846K01636;10.2388;;;04-Dec-2024 112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;INF846K01628;INF846K01636;10.2417;;;05-Dec-2024 112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;INF846K01628;INF846K01636;10.2342;;;06-Dec-2024 112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;INF846K01628;INF846K01636;10.2270;;;09-Dec-2024 112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;INF846K01628;INF846K01636;10.2313;;;10-Dec-2024 112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;INF846K01628;INF846K01636;10.2302;;;11-Dec-2024 112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;INF846K01628;INF846K01636;10.2291;;;12-Dec-2024 112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;INF846K01628;INF846K01636;10.2312;;;13-Dec-2024 112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;INF846K01628;INF846K01636;10.2270;;;16-Dec-2024 112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;INF846K01628;INF846K01636;10.2262;;;17-Dec-2024 112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;INF846K01628;INF846K01636;10.2304;;;18-Dec-2024 Bandhan Mutual Fund 143369;BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW;INF194KA11L7;INF194KA12L5;11.3512;;;02-Dec-2024 143369;BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW;INF194KA11L7;INF194KA12L5;11.3555;;;03-Dec-2024 143369;BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW;INF194KA11L7;INF194KA12L5;11.3632;;;04-Dec-2024 143369;BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW;INF194KA11L7;INF194KA12L5;11.3660;;;05-Dec-2024 143369;BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW;INF194KA11L7;INF194KA12L5;11.3542;;;06-Dec-2024 143369;BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW;INF194KA11L7;INF194KA12L5;11.3666;;;09-Dec-2024 143369;BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW;INF194KA11L7;INF194KA12L5;11.3716;;;10-Dec-2024 143369;BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW;INF194KA11L7;INF194KA12L5;11.3732;;;11-Dec-2024 143369;BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW;INF194KA11L7;INF194KA12L5;11.3734;;;12-Dec-2024 143369;BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW;INF194KA11L7;INF194KA12L5;11.3707;;;13-Dec-2024 143369;BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW;INF194KA11L7;INF194KA12L5;11.3762;;;16-Dec-2024 143369;BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW;INF194KA11L7;INF194KA12L5;11.3746;;;17-Dec-2024 143369;BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW;INF194KA11L7;INF194KA12L5;11.3755;;;18-Dec-2024 143367;BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6659;;;02-Dec-2024 143367;BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6699;;;03-Dec-2024 143367;BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6771;;;04-Dec-2024 143367;BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6798;;;05-Dec-2024 143367;BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6687;;;06-Dec-2024 143367;BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6803;;;09-Dec-2024 143367;BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6851;;;10-Dec-2024 143367;BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6865;;;11-Dec-2024 143367;BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6868;;;12-Dec-2024 143367;BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6842;;;13-Dec-2024 143367;BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6894;;;16-Dec-2024 143367;BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6879;;;17-Dec-2024 143367;BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW;INF194KA18K4;INF194KA19K2;10.6887;;;18-Dec-2024 143368;BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW;INF194KA15K0;INF194KA16K8;11.1042;;;02-Dec-2024 143368;BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW;INF194KA15K0;INF194KA16K8;11.1082;;;03-Dec-2024 143368;BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW;INF194KA15K0;INF194KA16K8;11.1156;;;04-Dec-2024 143368;BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW;INF194KA15K0;INF194KA16K8;11.1183;;;05-Dec-2024 143368;BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW;INF194KA15K0;INF194KA16K8;11.1066;;;06-Dec-2024 143368;BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW;INF194KA15K0;INF194KA16K8;11.1183;;;09-Dec-2024 143368;BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW;INF194KA15K0;INF194KA16K8;11.1231;;;10-Dec-2024 143368;BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW;INF194KA15K0;INF194KA16K8;11.1244;;;11-Dec-2024 143368;BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW;INF194KA15K0;INF194KA16K8;11.1245;;;12-Dec-2024 143368;BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW;INF194KA15K0;INF194KA16K8;11.1217;;;13-Dec-2024 143368;BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW;INF194KA15K0;INF194KA16K8;11.1267;;;16-Dec-2024 143368;BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW;INF194KA15K0;INF194KA16K8;11.1250;;;17-Dec-2024 143368;BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW;INF194KA15K0;INF194KA16K8;11.1257;;;18-Dec-2024 108713;BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4664;;;02-Dec-2024 108713;BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4702;;;03-Dec-2024 108713;BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4210;;;04-Dec-2024 108713;BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4235;;;05-Dec-2024 108713;BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4125;;;06-Dec-2024 108713;BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4234;;;09-Dec-2024 108713;BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4279;;;10-Dec-2024 108713;BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4292;;;11-Dec-2024 108713;BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4293;;;12-Dec-2024 108713;BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4267;;;13-Dec-2024 108713;BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4313;;;16-Dec-2024 108713;BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4297;;;17-Dec-2024 108713;BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.4146;;;18-Dec-2024 131383;BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW;INF194KA1SO1;INF194KA1SP8;20.2028;;;02-Dec-2024 131383;BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW;INF194KA1SO1;INF194KA1SP8;20.2102;;;03-Dec-2024 131383;BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW;INF194KA1SO1;INF194KA1SP8;20.2236;;;04-Dec-2024 131383;BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW;INF194KA1SO1;INF194KA1SP8;20.2285;;;05-Dec-2024 131383;BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW;INF194KA1SO1;INF194KA1SP8;20.2072;;;06-Dec-2024 131383;BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW;INF194KA1SO1;INF194KA1SP8;20.2285;;;09-Dec-2024 131383;BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW;INF194KA1SO1;INF194KA1SP8;20.2372;;;10-Dec-2024 131383;BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW;INF194KA1SO1;INF194KA1SP8;20.2396;;;11-Dec-2024 131383;BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW;INF194KA1SO1;INF194KA1SP8;20.2398;;;12-Dec-2024 131383;BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW;INF194KA1SO1;INF194KA1SP8;20.2347;;;13-Dec-2024 131383;BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW;INF194KA1SO1;INF194KA1SP8;20.2438;;;16-Dec-2024 131383;BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW;INF194KA1SO1;INF194KA1SP8;20.2407;;;17-Dec-2024 131383;BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW;INF194KA1SO1;INF194KA1SP8;20.2419;;;18-Dec-2024 143366;BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7420;;;02-Dec-2024 143366;BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7459;;;03-Dec-2024 143366;BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7531;;;04-Dec-2024 143366;BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7556;;;05-Dec-2024 143366;BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7443;;;06-Dec-2024 143366;BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7556;;;09-Dec-2024 143366;BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7603;;;10-Dec-2024 143366;BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7616;;;11-Dec-2024 143366;BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7617;;;12-Dec-2024 143366;BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7589;;;13-Dec-2024 143366;BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7638;;;16-Dec-2024 143366;BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7621;;;17-Dec-2024 143366;BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW;INF194KA12K7;INF194KA13K5;10.7628;;;18-Dec-2024 118405;BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW;INF194K01U56;INF194K01U49;10.4244;;;02-Dec-2024 118405;BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW;INF194K01U56;INF194K01U49;10.4284;;;03-Dec-2024 118405;BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3776;;;04-Dec-2024 118405;BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3802;;;05-Dec-2024 118405;BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3694;;;06-Dec-2024 118405;BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3807;;;09-Dec-2024 118405;BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3853;;;10-Dec-2024 118405;BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3867;;;11-Dec-2024 118405;BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3870;;;12-Dec-2024 118405;BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3844;;;13-Dec-2024 118405;BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3895;;;16-Dec-2024 118405;BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3880;;;17-Dec-2024 118405;BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3713;;;18-Dec-2024 118407;BANDHAN Bond Fund - Short Term-Direct Plan-Growth;INF194K01U07;;58.1358;;;02-Dec-2024 118407;BANDHAN Bond Fund - Short Term-Direct Plan-Growth;INF194K01U07;;58.1577;;;03-Dec-2024 118407;BANDHAN Bond Fund - Short Term-Direct Plan-Growth;INF194K01U07;;58.1971;;;04-Dec-2024 118407;BANDHAN Bond Fund - Short Term-Direct Plan-Growth;INF194K01U07;;58.2118;;;05-Dec-2024 118407;BANDHAN Bond Fund - Short Term-Direct Plan-Growth;INF194K01U07;;58.1513;;;06-Dec-2024 118407;BANDHAN Bond Fund - Short Term-Direct Plan-Growth;INF194K01U07;;58.2148;;;09-Dec-2024 118407;BANDHAN Bond Fund - Short Term-Direct Plan-Growth;INF194K01U07;;58.2406;;;10-Dec-2024 118407;BANDHAN Bond Fund - Short Term-Direct Plan-Growth;INF194K01U07;;58.2484;;;11-Dec-2024 118407;BANDHAN Bond Fund - Short Term-Direct Plan-Growth;INF194K01U07;;58.2498;;;12-Dec-2024 118407;BANDHAN Bond Fund - Short Term-Direct Plan-Growth;INF194K01U07;;58.2358;;;13-Dec-2024 118407;BANDHAN Bond Fund - Short Term-Direct Plan-Growth;INF194K01U07;;58.2641;;;16-Dec-2024 118407;BANDHAN Bond Fund - Short Term-Direct Plan-Growth;INF194K01U07;;58.2560;;;17-Dec-2024 118407;BANDHAN Bond Fund - Short Term-Direct Plan-Growth;INF194K01U07;;58.2604;;;18-Dec-2024 118406;BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW;INF194K01U23;INF194K01U15;10.4052;;;02-Dec-2024 118406;BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW;INF194K01U23;INF194K01U15;10.4092;;;03-Dec-2024 118406;BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW;INF194K01U23;INF194K01U15;10.4162;;;04-Dec-2024 118406;BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW;INF194K01U23;INF194K01U15;10.4188;;;05-Dec-2024 118406;BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW;INF194K01U23;INF194K01U15;10.4080;;;06-Dec-2024 118406;BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW;INF194K01U23;INF194K01U15;10.4194;;;09-Dec-2024 118406;BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW;INF194K01U23;INF194K01U15;10.4240;;;10-Dec-2024 118406;BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW;INF194K01U23;INF194K01U15;10.4254;;;11-Dec-2024 118406;BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW;INF194K01U23;INF194K01U15;10.4256;;;12-Dec-2024 118406;BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW;INF194K01U23;INF194K01U15;10.4231;;;13-Dec-2024 118406;BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW;INF194K01U23;INF194K01U15;10.4282;;;16-Dec-2024 118406;BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW;INF194K01U23;INF194K01U15;10.4267;;;17-Dec-2024 118406;BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW;INF194K01U23;INF194K01U15;10.4275;;;18-Dec-2024 131382;BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW;INF194KA1SR4;INF194KA1SS2;20.9865;;;02-Dec-2024 131382;BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW;INF194KA1SR4;INF194KA1SS2;20.9944;;;03-Dec-2024 131382;BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW;INF194KA1SR4;INF194KA1SS2;21.0086;;;04-Dec-2024 131382;BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW;INF194KA1SR4;INF194KA1SS2;21.0139;;;05-Dec-2024 131382;BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW;INF194KA1SR4;INF194KA1SS2;20.9921;;;06-Dec-2024 131382;BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW;INF194KA1SR4;INF194KA1SS2;21.0150;;;09-Dec-2024 131382;BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW;INF194KA1SR4;INF194KA1SS2;21.0243;;;10-Dec-2024 131382;BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW;INF194KA1SR4;INF194KA1SS2;21.0271;;;11-Dec-2024 131382;BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW;INF194KA1SR4;INF194KA1SS2;21.0276;;;12-Dec-2024 131382;BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW;INF194KA1SR4;INF194KA1SS2;21.0226;;;13-Dec-2024 131382;BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW;INF194KA1SR4;INF194KA1SS2;21.0328;;;16-Dec-2024 131382;BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW;INF194KA1SR4;INF194KA1SS2;21.0299;;;17-Dec-2024 131382;BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW;INF194KA1SR4;INF194KA1SS2;21.0314;;;18-Dec-2024 Bank of India Mutual Fund 119382;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;INF761K01736;;27.7185;;;02-Dec-2024 119382;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;INF761K01736;;27.7310;;;03-Dec-2024 119382;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;INF761K01736;;27.7423;;;04-Dec-2024 119382;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;INF761K01736;;27.7539;;;05-Dec-2024 119382;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;INF761K01736;;27.7462;;;06-Dec-2024 119382;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;INF761K01736;;27.7624;;;09-Dec-2024 119382;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;INF761K01736;;27.7727;;;10-Dec-2024 119382;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;INF761K01736;;27.7734;;;11-Dec-2024 119382;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;INF761K01736;;27.7698;;;12-Dec-2024 119382;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;INF761K01736;;27.7698;;;13-Dec-2024 119382;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;INF761K01736;;27.7832;;;16-Dec-2024 119382;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;INF761K01736;;27.7832;;;17-Dec-2024 119382;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;INF761K01736;;27.7908;;;18-Dec-2024 119383;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;INF761K01751;INF761K01744;13.4773;;;02-Dec-2024 119383;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;INF761K01751;INF761K01744;13.4834;;;03-Dec-2024 119383;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;INF761K01751;INF761K01744;13.4889;;;04-Dec-2024 119383;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;INF761K01751;INF761K01744;13.4945;;;05-Dec-2024 119383;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;INF761K01751;INF761K01744;13.4908;;;06-Dec-2024 119383;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;INF761K01751;INF761K01744;13.4987;;;09-Dec-2024 119383;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;INF761K01751;INF761K01744;13.5037;;;10-Dec-2024 119383;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;INF761K01751;INF761K01744;13.5040;;;11-Dec-2024 119383;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;INF761K01751;INF761K01744;13.5022;;;12-Dec-2024 119383;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;INF761K01751;INF761K01744;13.5023;;;13-Dec-2024 119383;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;INF761K01751;INF761K01744;13.5087;;;16-Dec-2024 119383;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;INF761K01751;INF761K01744;13.5087;;;17-Dec-2024 119383;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;INF761K01751;INF761K01744;13.5124;;;18-Dec-2024 119384;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;INF761K01777;INF761K01769;12.7788;;;02-Dec-2024 119384;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;INF761K01777;INF761K01769;12.7846;;;03-Dec-2024 119384;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;INF761K01777;INF761K01769;12.7898;;;04-Dec-2024 119384;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;INF761K01777;INF761K01769;12.7952;;;05-Dec-2024 119384;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;INF761K01777;INF761K01769;12.7916;;;06-Dec-2024 119384;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;INF761K01777;INF761K01769;12.7991;;;09-Dec-2024 119384;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;INF761K01777;INF761K01769;12.8038;;;10-Dec-2024 119384;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;INF761K01777;INF761K01769;12.8041;;;11-Dec-2024 119384;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;INF761K01777;INF761K01769;12.8025;;;12-Dec-2024 119384;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;INF761K01777;INF761K01769;12.8025;;;13-Dec-2024 119384;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;INF761K01777;INF761K01769;12.8087;;;16-Dec-2024 119384;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;INF761K01777;INF761K01769;12.8086;;;17-Dec-2024 119384;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;INF761K01777;INF761K01769;12.8122;;;18-Dec-2024 111585;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;INF761K01579;;25.5777;;;02-Dec-2024 111585;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;INF761K01579;;25.5888;;;03-Dec-2024 111585;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;INF761K01579;;25.5989;;;04-Dec-2024 111585;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;INF761K01579;;25.6092;;;05-Dec-2024 111585;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;INF761K01579;;25.6017;;;06-Dec-2024 111585;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;INF761K01579;;25.6155;;;09-Dec-2024 111585;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;INF761K01579;;25.6247;;;10-Dec-2024 111585;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;INF761K01579;;25.6249;;;11-Dec-2024 111585;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;INF761K01579;;25.6212;;;12-Dec-2024 111585;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;INF761K01579;;25.6209;;;13-Dec-2024 111585;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;INF761K01579;;25.6320;;;16-Dec-2024 111585;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;INF761K01579;;25.6316;;;17-Dec-2024 111585;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;INF761K01579;;25.6382;;;18-Dec-2024 111589;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;INF761K01595;INF761K01587;13.1250;;;02-Dec-2024 111589;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;INF761K01595;INF761K01587;13.1308;;;03-Dec-2024 111589;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;INF761K01595;INF761K01587;13.1359;;;04-Dec-2024 111589;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;INF761K01595;INF761K01587;13.1412;;;05-Dec-2024 111589;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;INF761K01595;INF761K01587;13.1374;;;06-Dec-2024 111589;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;INF761K01595;INF761K01587;13.1445;;;09-Dec-2024 111589;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;INF761K01595;INF761K01587;13.1492;;;10-Dec-2024 111589;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;INF761K01595;INF761K01587;13.1493;;;11-Dec-2024 111589;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;INF761K01595;INF761K01587;13.1474;;;12-Dec-2024 111589;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;INF761K01595;INF761K01587;13.1472;;;13-Dec-2024 111589;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;INF761K01595;INF761K01587;13.1529;;;16-Dec-2024 111589;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;INF761K01595;INF761K01587;13.1527;;;17-Dec-2024 111589;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;INF761K01595;INF761K01587;13.1561;;;18-Dec-2024 111590;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;INF761K01611;INF761K01603;12.9341;;;02-Dec-2024 111590;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;INF761K01611;INF761K01603;12.9398;;;03-Dec-2024 111590;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;INF761K01611;INF761K01603;12.9449;;;04-Dec-2024 111590;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;INF761K01611;INF761K01603;12.9501;;;05-Dec-2024 111590;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;INF761K01611;INF761K01603;12.9463;;;06-Dec-2024 111590;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;INF761K01611;INF761K01603;12.9533;;;09-Dec-2024 111590;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;INF761K01611;INF761K01603;12.9579;;;10-Dec-2024 111590;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;INF761K01611;INF761K01603;12.9580;;;11-Dec-2024 111590;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;INF761K01611;INF761K01603;12.9562;;;12-Dec-2024 111590;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;INF761K01611;INF761K01603;12.9560;;;13-Dec-2024 111590;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;INF761K01611;INF761K01603;12.9616;;;16-Dec-2024 111590;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;INF761K01611;INF761K01603;12.9614;;;17-Dec-2024 111590;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;INF761K01611;INF761K01603;12.9648;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 119400;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;INF955L01BD5;;30.1327;;;02-Dec-2024 119400;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;INF955L01BD5;;30.1398;;;03-Dec-2024 119400;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;INF955L01BD5;;30.1622;;;04-Dec-2024 119400;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;INF955L01BD5;;30.1723;;;05-Dec-2024 119400;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;INF955L01BD5;;30.1505;;;06-Dec-2024 119400;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;INF955L01BD5;;30.1679;;;09-Dec-2024 119400;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;INF955L01BD5;;30.1860;;;10-Dec-2024 119400;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;INF955L01BD5;;30.1844;;;11-Dec-2024 119400;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;INF955L01BD5;;30.1820;;;12-Dec-2024 119400;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;INF955L01BD5;;30.1791;;;13-Dec-2024 119400;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;INF955L01BD5;;30.1962;;;16-Dec-2024 119400;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;INF955L01BD5;;30.1963;;;17-Dec-2024 119400;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;INF955L01BD5;;30.2050;;;18-Dec-2024 119399;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;INF955L01BB9;;10.4044;;;02-Dec-2024 119399;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;INF955L01BB9;;10.4069;;;03-Dec-2024 119399;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;INF955L01BB9;;10.4146;;;04-Dec-2024 119399;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;INF955L01BB9;;10.4181;;;05-Dec-2024 119399;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;INF955L01BB9;;10.4106;;;06-Dec-2024 119399;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;INF955L01BB9;;10.4166;;;09-Dec-2024 119399;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;INF955L01BB9;;10.4228;;;10-Dec-2024 119399;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;INF955L01BB9;;10.4223;;;11-Dec-2024 119399;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;INF955L01BB9;;10.4215;;;12-Dec-2024 119399;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;INF955L01BB9;;10.4205;;;13-Dec-2024 119399;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;INF955L01BB9;;10.4264;;;16-Dec-2024 119399;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;INF955L01BB9;;10.4264;;;17-Dec-2024 119399;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;INF955L01BB9;;10.4294;;;18-Dec-2024 140463;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;INF955L01GU8;;11.2531;;;02-Dec-2024 140463;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;INF955L01GU8;;11.2557;;;03-Dec-2024 140463;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;INF955L01GU8;;11.2641;;;04-Dec-2024 140463;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;INF955L01GU8;;11.2679;;;05-Dec-2024 140463;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;INF955L01GU8;;11.2597;;;06-Dec-2024 140463;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;INF955L01GU8;;11.2662;;;09-Dec-2024 140463;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;INF955L01GU8;;11.2730;;;10-Dec-2024 140463;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;INF955L01GU8;;11.2724;;;11-Dec-2024 140463;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;INF955L01GU8;;11.2715;;;12-Dec-2024 140463;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;INF955L01GU8;;11.2704;;;13-Dec-2024 140463;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;INF955L01GU8;;11.2768;;;16-Dec-2024 140463;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;INF955L01GU8;;11.2768;;;17-Dec-2024 140463;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;INF955L01GU8;;11.2801;;;18-Dec-2024 113036;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;INF955L01153;;27.8686;;;02-Dec-2024 113036;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;INF955L01153;;27.8746;;;03-Dec-2024 113036;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;INF955L01153;;27.8948;;;04-Dec-2024 113036;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;INF955L01153;;27.9037;;;05-Dec-2024 113036;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;INF955L01153;;27.8830;;;06-Dec-2024 113036;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;INF955L01153;;27.8975;;;09-Dec-2024 113036;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;INF955L01153;;27.9138;;;10-Dec-2024 113036;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;INF955L01153;;27.9117;;;11-Dec-2024 113036;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;INF955L01153;;27.9090;;;12-Dec-2024 113036;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;INF955L01153;;27.9059;;;13-Dec-2024 113036;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;INF955L01153;;27.9201;;;16-Dec-2024 113036;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;INF955L01153;;27.9197;;;17-Dec-2024 113036;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;INF955L01153;;27.9272;;;18-Dec-2024 113037;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;INF955L01138;INF955L01146;10.2455;;;02-Dec-2024 113037;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;INF955L01138;INF955L01146;10.2477;;;03-Dec-2024 113037;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;INF955L01138;INF955L01146;10.2552;;;04-Dec-2024 113037;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;INF955L01138;INF955L01146;10.2584;;;05-Dec-2024 113037;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;INF955L01138;INF955L01146;10.2508;;;06-Dec-2024 113037;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;INF955L01138;INF955L01146;10.2561;;;09-Dec-2024 113037;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;INF955L01138;INF955L01146;10.2621;;;10-Dec-2024 113037;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;INF955L01138;INF955L01146;10.2614;;;11-Dec-2024 113037;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;INF955L01138;INF955L01146;10.2604;;;12-Dec-2024 113037;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;INF955L01138;INF955L01146;10.2592;;;13-Dec-2024 113037;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;INF955L01138;INF955L01146;10.2645;;;16-Dec-2024 113037;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;INF955L01138;INF955L01146;10.2643;;;17-Dec-2024 113037;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;INF955L01138;INF955L01146;10.2671;;;18-Dec-2024 140465;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;INF955L01GS2;;10.7379;;;02-Dec-2024 140465;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;INF955L01GS2;;10.7402;;;03-Dec-2024 140465;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;INF955L01GS2;;10.7480;;;04-Dec-2024 140465;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;INF955L01GS2;;10.7514;;;05-Dec-2024 140465;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;INF955L01GS2;;10.7434;;;06-Dec-2024 140465;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;INF955L01GS2;;10.7490;;;09-Dec-2024 140465;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;INF955L01GS2;;10.7553;;;10-Dec-2024 140465;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;INF955L01GS2;;10.7545;;;11-Dec-2024 140465;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;INF955L01GS2;;10.7535;;;12-Dec-2024 140465;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;INF955L01GS2;;10.7523;;;13-Dec-2024 140465;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;INF955L01GS2;;10.7578;;;16-Dec-2024 140465;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;INF955L01GS2;;10.7576;;;17-Dec-2024 140465;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;INF955L01GS2;;10.7605;;;18-Dec-2024 Canara Robeco Mutual Fund 118320;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DX5;;26.4059;;;02-Dec-2024 118320;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DX5;;26.4108;;;03-Dec-2024 118320;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DX5;;26.4288;;;04-Dec-2024 118320;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DX5;;26.4352;;;05-Dec-2024 118320;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DX5;;26.4143;;;06-Dec-2024 118320;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DX5;;26.4360;;;09-Dec-2024 118320;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DX5;;26.4479;;;10-Dec-2024 118320;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DX5;;26.4454;;;11-Dec-2024 118320;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DX5;;26.4394;;;12-Dec-2024 118320;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DX5;;26.4463;;;13-Dec-2024 118320;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DX5;;26.4610;;;16-Dec-2024 118320;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DX5;;26.4548;;;17-Dec-2024 118320;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;INF760K01DX5;;26.4633;;;18-Dec-2024 118321;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;17.6789;;;02-Dec-2024 118321;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;17.6822;;;03-Dec-2024 118321;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;17.6942;;;04-Dec-2024 118321;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;17.6985;;;05-Dec-2024 118321;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;17.6845;;;06-Dec-2024 118321;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;17.6991;;;09-Dec-2024 118321;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;17.7070;;;10-Dec-2024 118321;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;17.7054;;;11-Dec-2024 118321;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;17.7013;;;12-Dec-2024 118321;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;17.7059;;;13-Dec-2024 118321;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;17.7157;;;16-Dec-2024 118321;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;17.7116;;;17-Dec-2024 118321;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;17.7173;;;18-Dec-2024 118322;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;16.9275;;;02-Dec-2024 118322;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;16.9306;;;03-Dec-2024 118322;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;16.9422;;;04-Dec-2024 118322;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;16.9463;;;05-Dec-2024 118322;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;16.9329;;;06-Dec-2024 118322;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;16.9468;;;09-Dec-2024 118322;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;16.9544;;;10-Dec-2024 118322;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;16.9528;;;11-Dec-2024 118322;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;16.9490;;;12-Dec-2024 118322;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;16.9534;;;13-Dec-2024 118322;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;16.9628;;;16-Dec-2024 118322;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;16.9588;;;17-Dec-2024 118322;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;16.9643;;;18-Dec-2024 115077;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;INF760K01BM2;;24.2914;;;02-Dec-2024 115077;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;INF760K01BM2;;24.2955;;;03-Dec-2024 115077;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;INF760K01BM2;;24.3116;;;04-Dec-2024 115077;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;INF760K01BM2;;24.3171;;;05-Dec-2024 115077;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;INF760K01BM2;;24.2975;;;06-Dec-2024 115077;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;INF760K01BM2;;24.3163;;;09-Dec-2024 115077;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;INF760K01BM2;;24.3268;;;10-Dec-2024 115077;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;INF760K01BM2;;24.3242;;;11-Dec-2024 115077;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;INF760K01BM2;;24.3182;;;12-Dec-2024 115077;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;INF760K01BM2;;24.3241;;;13-Dec-2024 115077;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;INF760K01BM2;;24.3365;;;16-Dec-2024 115077;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;INF760K01BM2;;24.3304;;;17-Dec-2024 115077;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;INF760K01BM2;;24.3378;;;18-Dec-2024 115078;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.4328;;;02-Dec-2024 115078;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.4353;;;03-Dec-2024 115078;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.4456;;;04-Dec-2024 115078;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.4491;;;05-Dec-2024 115078;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.4366;;;06-Dec-2024 115078;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.4486;;;09-Dec-2024 115078;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.4553;;;10-Dec-2024 115078;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.4536;;;11-Dec-2024 115078;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.4498;;;12-Dec-2024 115078;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.4536;;;13-Dec-2024 115078;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.4614;;;16-Dec-2024 115078;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.4575;;;17-Dec-2024 115078;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;15.4622;;;18-Dec-2024 115079;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.2684;;;02-Dec-2024 115079;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.2710;;;03-Dec-2024 115079;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.2811;;;04-Dec-2024 115079;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.2846;;;05-Dec-2024 115079;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.2722;;;06-Dec-2024 115079;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.2841;;;09-Dec-2024 115079;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.2907;;;10-Dec-2024 115079;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.2890;;;11-Dec-2024 115079;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.2853;;;12-Dec-2024 115079;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.2890;;;13-Dec-2024 115079;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.2968;;;16-Dec-2024 115079;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.2929;;;17-Dec-2024 115079;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;15.2976;;;18-Dec-2024 DSP Mutual Fund 119226;DSP Short Term Fund - Direct Plan - Growth;INF740K01NJ5;;48.1324;;;02-Dec-2024 119226;DSP Short Term Fund - Direct Plan - Growth;INF740K01NJ5;;48.1454;;;03-Dec-2024 119226;DSP Short Term Fund - Direct Plan - Growth;INF740K01NJ5;;48.1879;;;04-Dec-2024 119226;DSP Short Term Fund - Direct Plan - Growth;INF740K01NJ5;;48.2019;;;05-Dec-2024 119226;DSP Short Term Fund - Direct Plan - Growth;INF740K01NJ5;;48.1705;;;06-Dec-2024 119226;DSP Short Term Fund - Direct Plan - Growth;INF740K01NJ5;;48.1987;;;09-Dec-2024 119226;DSP Short Term Fund - Direct Plan - Growth;INF740K01NJ5;;48.2231;;;10-Dec-2024 119226;DSP Short Term Fund - Direct Plan - Growth;INF740K01NJ5;;48.2203;;;11-Dec-2024 119226;DSP Short Term Fund - Direct Plan - Growth;INF740K01NJ5;;48.214;;;12-Dec-2024 119226;DSP Short Term Fund - Direct Plan - Growth;INF740K01NJ5;;48.2178;;;13-Dec-2024 119226;DSP Short Term Fund - Direct Plan - Growth;INF740K01NJ5;;48.236;;;16-Dec-2024 119226;DSP Short Term Fund - Direct Plan - Growth;INF740K01NJ5;;48.2369;;;17-Dec-2024 119226;DSP Short Term Fund - Direct Plan - Growth;INF740K01NJ5;;48.253;;;18-Dec-2024 119222;DSP Short Term Fund - Direct Plan - IDCW;INF740K01NK3;INF740K01NN7;12.5729;;;02-Dec-2024 119222;DSP Short Term Fund - Direct Plan - IDCW;INF740K01NK3;INF740K01NN7;12.5763;;;03-Dec-2024 119222;DSP Short Term Fund - Direct Plan - IDCW;INF740K01NK3;INF740K01NN7;12.5874;;;04-Dec-2024 119222;DSP Short Term Fund - Direct Plan - IDCW;INF740K01NK3;INF740K01NN7;12.591;;;05-Dec-2024 119222;DSP Short Term Fund - Direct Plan - IDCW;INF740K01NK3;INF740K01NN7;12.5828;;;06-Dec-2024 119222;DSP Short Term Fund - Direct Plan - IDCW;INF740K01NK3;INF740K01NN7;12.5902;;;09-Dec-2024 119222;DSP Short Term Fund - Direct Plan - IDCW;INF740K01NK3;INF740K01NN7;12.5966;;;10-Dec-2024 119222;DSP Short Term Fund - Direct Plan - IDCW;INF740K01NK3;INF740K01NN7;12.5958;;;11-Dec-2024 119222;DSP Short Term Fund - Direct Plan - IDCW;INF740K01NK3;INF740K01NN7;12.5942;;;12-Dec-2024 119222;DSP Short Term Fund - Direct Plan - IDCW;INF740K01NK3;INF740K01NN7;12.5952;;;13-Dec-2024 119222;DSP Short Term Fund - Direct Plan - IDCW;INF740K01NK3;INF740K01NN7;12.5999;;;16-Dec-2024 119222;DSP Short Term Fund - Direct Plan - IDCW;INF740K01NK3;INF740K01NN7;12.6002;;;17-Dec-2024 119222;DSP Short Term Fund - Direct Plan - IDCW;INF740K01NK3;INF740K01NN7;12.6044;;;18-Dec-2024 119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;INF740K01NL1;INF740K01NM9;11.6364;;;02-Dec-2024 119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;INF740K01NL1;INF740K01NM9;11.6396;;;03-Dec-2024 119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;INF740K01NL1;INF740K01NM9;11.6499;;;04-Dec-2024 119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;INF740K01NL1;INF740K01NM9;11.6532;;;05-Dec-2024 119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;INF740K01NL1;INF740K01NM9;11.6457;;;06-Dec-2024 119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;INF740K01NL1;INF740K01NM9;11.6525;;;09-Dec-2024 119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;INF740K01NL1;INF740K01NM9;11.6584;;;10-Dec-2024 119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;INF740K01NL1;INF740K01NM9;11.6577;;;11-Dec-2024 119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;INF740K01NL1;INF740K01NM9;11.6562;;;12-Dec-2024 119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;INF740K01NL1;INF740K01NM9;11.6571;;;13-Dec-2024 119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;INF740K01NL1;INF740K01NM9;11.6615;;;16-Dec-2024 119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;INF740K01NL1;INF740K01NM9;11.6617;;;17-Dec-2024 119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;INF740K01NL1;INF740K01NM9;11.6656;;;18-Dec-2024 119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;INF740KA1PD9;INF740KA1PE7;10.2183;;;02-Dec-2024 119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;INF740KA1PD9;INF740KA1PE7;10.2211;;;03-Dec-2024 119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;INF740KA1PD9;INF740KA1PE7;10.2301;;;04-Dec-2024 119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;INF740KA1PD9;INF740KA1PE7;10.191;;;05-Dec-2024 119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;INF740KA1PD9;INF740KA1PE7;10.1844;;;06-Dec-2024 119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;INF740KA1PD9;INF740KA1PE7;10.1903;;;09-Dec-2024 119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;INF740KA1PD9;INF740KA1PE7;10.1955;;;10-Dec-2024 119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;INF740KA1PD9;INF740KA1PE7;10.1949;;;11-Dec-2024 119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;INF740KA1PD9;INF740KA1PE7;10.191;;;12-Dec-2024 119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;INF740KA1PD9;INF740KA1PE7;10.1918;;;13-Dec-2024 119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;INF740KA1PD9;INF740KA1PE7;10.1957;;;16-Dec-2024 119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;INF740KA1PD9;INF740KA1PE7;10.1959;;;17-Dec-2024 119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;INF740KA1PD9;INF740KA1PE7;10.1993;;;18-Dec-2024 101306;DSP Short Term Fund - IDCW - Monthly;INF740K01664;INF740K01AG8;11.5435;;;02-Dec-2024 101306;DSP Short Term Fund - IDCW - Monthly;INF740K01664;INF740K01AG8;11.5464;;;03-Dec-2024 101306;DSP Short Term Fund - IDCW - Monthly;INF740K01664;INF740K01AG8;11.5564;;;04-Dec-2024 101306;DSP Short Term Fund - IDCW - Monthly;INF740K01664;INF740K01AG8;11.5596;;;05-Dec-2024 101306;DSP Short Term Fund - IDCW - Monthly;INF740K01664;INF740K01AG8;11.5519;;;06-Dec-2024 101306;DSP Short Term Fund - IDCW - Monthly;INF740K01664;INF740K01AG8;11.5580;;;09-Dec-2024 101306;DSP Short Term Fund - IDCW - Monthly;INF740K01664;INF740K01AG8;11.5637;;;10-Dec-2024 101306;DSP Short Term Fund - IDCW - Monthly;INF740K01664;INF740K01AG8;11.5628;;;11-Dec-2024 101306;DSP Short Term Fund - IDCW - Monthly;INF740K01664;INF740K01AG8;11.5611;;;12-Dec-2024 101306;DSP Short Term Fund - IDCW - Monthly;INF740K01664;INF740K01AG8;11.5618;;;13-Dec-2024 101306;DSP Short Term Fund - IDCW - Monthly;INF740K01664;INF740K01AG8;11.5656;;;16-Dec-2024 101306;DSP Short Term Fund - IDCW - Monthly;INF740K01664;INF740K01AG8;11.5656;;;17-Dec-2024 101306;DSP Short Term Fund - IDCW - Monthly;INF740K01664;INF740K01AG8;11.5693;;;18-Dec-2024 101304;DSP Short Term Fund - Regular Plan - Growth;INF740K01656;;44.4561;;;02-Dec-2024 101304;DSP Short Term Fund - Regular Plan - Growth;INF740K01656;;44.4674;;;03-Dec-2024 101304;DSP Short Term Fund - Regular Plan - Growth;INF740K01656;;44.5059;;;04-Dec-2024 101304;DSP Short Term Fund - Regular Plan - Growth;INF740K01656;;44.518;;;05-Dec-2024 101304;DSP Short Term Fund - Regular Plan - Growth;INF740K01656;;44.4882;;;06-Dec-2024 101304;DSP Short Term Fund - Regular Plan - Growth;INF740K01656;;44.5121;;;09-Dec-2024 101304;DSP Short Term Fund - Regular Plan - Growth;INF740K01656;;44.5338;;;10-Dec-2024 101304;DSP Short Term Fund - Regular Plan - Growth;INF740K01656;;44.5305;;;11-Dec-2024 101304;DSP Short Term Fund - Regular Plan - Growth;INF740K01656;;44.5239;;;12-Dec-2024 101304;DSP Short Term Fund - Regular Plan - Growth;INF740K01656;;44.5266;;;13-Dec-2024 101304;DSP Short Term Fund - Regular Plan - Growth;INF740K01656;;44.5412;;;16-Dec-2024 101304;DSP Short Term Fund - Regular Plan - Growth;INF740K01656;;44.5413;;;17-Dec-2024 101304;DSP Short Term Fund - Regular Plan - Growth;INF740K01656;;44.5554;;;18-Dec-2024 101305;DSP Short Term Fund - Regular Plan - IDCW;INF740K01649;INF740K01AF0;12.5724;;;02-Dec-2024 101305;DSP Short Term Fund - Regular Plan - IDCW;INF740K01649;INF740K01AF0;12.5756;;;03-Dec-2024 101305;DSP Short Term Fund - Regular Plan - IDCW;INF740K01649;INF740K01AF0;12.5865;;;04-Dec-2024 101305;DSP Short Term Fund - Regular Plan - IDCW;INF740K01649;INF740K01AF0;12.5899;;;05-Dec-2024 101305;DSP Short Term Fund - Regular Plan - IDCW;INF740K01649;INF740K01AF0;12.5815;;;06-Dec-2024 101305;DSP Short Term Fund - Regular Plan - IDCW;INF740K01649;INF740K01AF0;12.5882;;;09-Dec-2024 101305;DSP Short Term Fund - Regular Plan - IDCW;INF740K01649;INF740K01AF0;12.5944;;;10-Dec-2024 101305;DSP Short Term Fund - Regular Plan - IDCW;INF740K01649;INF740K01AF0;12.5934;;;11-Dec-2024 101305;DSP Short Term Fund - Regular Plan - IDCW;INF740K01649;INF740K01AF0;12.5916;;;12-Dec-2024 101305;DSP Short Term Fund - Regular Plan - IDCW;INF740K01649;INF740K01AF0;12.5923;;;13-Dec-2024 101305;DSP Short Term Fund - Regular Plan - IDCW;INF740K01649;INF740K01AF0;12.5965;;;16-Dec-2024 101305;DSP Short Term Fund - Regular Plan - IDCW;INF740K01649;INF740K01AF0;12.5965;;;17-Dec-2024 101305;DSP Short Term Fund - Regular Plan - IDCW;INF740K01649;INF740K01AF0;12.6005;;;18-Dec-2024 101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;INF740KA1PF4;;10.2176;;;02-Dec-2024 101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;INF740KA1PF4;;10.2202;;;03-Dec-2024 101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;INF740KA1PF4;;10.2291;;;04-Dec-2024 101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;INF740KA1PF4;;10.191;;;05-Dec-2024 101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;INF740KA1PF4;;10.1842;;;06-Dec-2024 101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;INF740KA1PF4;;10.1896;;;09-Dec-2024 101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;INF740KA1PF4;;10.1946;;;10-Dec-2024 101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;INF740KA1PF4;;10.1939;;;11-Dec-2024 101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;INF740KA1PF4;;10.191;;;12-Dec-2024 101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;INF740KA1PF4;;10.1916;;;13-Dec-2024 101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;INF740KA1PF4;;10.195;;;16-Dec-2024 101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;INF740KA1PF4;;10.195;;;17-Dec-2024 101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;INF740KA1PF4;;10.1982;;;18-Dec-2024 Franklin Templeton Mutual Fund 148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;INF090I01VS3;;0.0000;;;02-Dec-2024 148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;INF090I01VS3;;0.0000;;;03-Dec-2024 148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;INF090I01VS3;;0.0000;;;04-Dec-2024 148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;INF090I01VS3;;0.0000;;;05-Dec-2024 148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;INF090I01VS3;;0.0000;;;06-Dec-2024 148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;INF090I01VS3;;0.0000;;;09-Dec-2024 148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;INF090I01VS3;;0.0000;;;10-Dec-2024 148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;INF090I01VS3;;0.0000;;;11-Dec-2024 148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;INF090I01VS3;;0.0000;;;12-Dec-2024 148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;INF090I01VS3;;0.0000;;;13-Dec-2024 148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;INF090I01VS3;;0.0000;;;16-Dec-2024 148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;INF090I01VS3;;0.0000;;;17-Dec-2024 148313;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;INF090I01VS3;;0.0000;;;18-Dec-2024 118567;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;INF090I01GN5;INF090I01GO3;1465.7500;;;02-Dec-2024 118567;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;INF090I01GN5;INF090I01GO3;1465.7500;;;03-Dec-2024 118567;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;INF090I01GN5;INF090I01GO3;1465.7500;;;04-Dec-2024 118567;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;INF090I01GN5;INF090I01GO3;1465.7500;;;05-Dec-2024 118567;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;INF090I01GN5;INF090I01GO3;1465.7500;;;06-Dec-2024 118567;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;INF090I01GN5;INF090I01GO3;1465.7500;;;09-Dec-2024 118567;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;INF090I01GN5;INF090I01GO3;1465.7500;;;10-Dec-2024 118567;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;INF090I01GN5;INF090I01GO3;1465.7500;;;11-Dec-2024 118567;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;INF090I01GN5;INF090I01GO3;1465.7500;;;12-Dec-2024 118567;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;INF090I01GN5;INF090I01GO3;1465.7500;;;13-Dec-2024 118567;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;INF090I01GN5;INF090I01GO3;1465.7500;;;16-Dec-2024 118567;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;INF090I01GN5;INF090I01GO3;1465.7500;;;17-Dec-2024 118567;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;INF090I01GN5;INF090I01GO3;1465.7500;;;18-Dec-2024 118566;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;INF090I01GL9;INF090I01GM7;1526.9039;;;02-Dec-2024 118566;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;INF090I01GL9;INF090I01GM7;1526.9039;;;03-Dec-2024 118566;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;INF090I01GL9;INF090I01GM7;1526.9039;;;04-Dec-2024 118566;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;INF090I01GL9;INF090I01GM7;1526.9039;;;05-Dec-2024 118566;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;INF090I01GL9;INF090I01GM7;1526.9039;;;06-Dec-2024 118566;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;INF090I01GL9;INF090I01GM7;1526.9039;;;09-Dec-2024 118566;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;INF090I01GL9;INF090I01GM7;1526.9039;;;10-Dec-2024 118566;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;INF090I01GL9;INF090I01GM7;1526.9039;;;11-Dec-2024 118566;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;INF090I01GL9;INF090I01GM7;1526.9039;;;12-Dec-2024 118566;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;INF090I01GL9;INF090I01GM7;1526.9039;;;13-Dec-2024 118566;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;INF090I01GL9;INF090I01GM7;1526.9039;;;16-Dec-2024 118566;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;INF090I01GL9;INF090I01GM7;1526.9039;;;17-Dec-2024 118566;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;INF090I01GL9;INF090I01GM7;1526.9039;;;18-Dec-2024 118568;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;INF090I01GP0;;1240.3343;;;02-Dec-2024 118568;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;INF090I01GP0;;1240.3343;;;03-Dec-2024 118568;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;INF090I01GP0;;1240.3343;;;04-Dec-2024 118568;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;INF090I01GP0;;1240.3343;;;05-Dec-2024 118568;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;INF090I01GP0;;1240.3343;;;06-Dec-2024 118568;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;INF090I01GP0;;1240.3343;;;09-Dec-2024 118568;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;INF090I01GP0;;1240.3343;;;10-Dec-2024 118568;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;INF090I01GP0;;1240.3343;;;11-Dec-2024 118568;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;INF090I01GP0;;1240.3343;;;12-Dec-2024 118568;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;INF090I01GP0;;1240.3343;;;13-Dec-2024 118568;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;INF090I01GP0;;1240.3343;;;16-Dec-2024 118568;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;INF090I01GP0;;1240.3343;;;17-Dec-2024 118568;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;INF090I01GP0;;1240.3343;;;18-Dec-2024 101236;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;INF090I01338;INF090I01346;1436.9029;;;02-Dec-2024 101236;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;INF090I01338;INF090I01346;1436.9029;;;03-Dec-2024 101236;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;INF090I01338;INF090I01346;1436.9029;;;04-Dec-2024 101236;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;INF090I01338;INF090I01346;1436.9029;;;05-Dec-2024 101236;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;INF090I01338;INF090I01346;1436.9029;;;06-Dec-2024 101236;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;INF090I01338;INF090I01346;1436.9029;;;09-Dec-2024 101236;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;INF090I01338;INF090I01346;1436.9029;;;10-Dec-2024 101236;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;INF090I01338;INF090I01346;1436.9029;;;11-Dec-2024 101236;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;INF090I01338;INF090I01346;1436.9029;;;12-Dec-2024 101236;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;INF090I01338;INF090I01346;1436.9029;;;13-Dec-2024 101236;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;INF090I01338;INF090I01346;1436.9029;;;16-Dec-2024 101236;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;INF090I01338;INF090I01346;1436.9029;;;17-Dec-2024 101236;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;INF090I01338;INF090I01346;1436.9029;;;18-Dec-2024 101238;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;INF090I01312;INF090I01320;1494.8231;;;02-Dec-2024 101238;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;INF090I01312;INF090I01320;1494.8231;;;03-Dec-2024 101238;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;INF090I01312;INF090I01320;1494.8231;;;04-Dec-2024 101238;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;INF090I01312;INF090I01320;1494.8231;;;05-Dec-2024 101238;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;INF090I01312;INF090I01320;1494.8231;;;06-Dec-2024 101238;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;INF090I01312;INF090I01320;1494.8231;;;09-Dec-2024 101238;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;INF090I01312;INF090I01320;1494.8231;;;10-Dec-2024 101238;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;INF090I01312;INF090I01320;1494.8231;;;11-Dec-2024 101238;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;INF090I01312;INF090I01320;1494.8231;;;12-Dec-2024 101238;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;INF090I01312;INF090I01320;1494.8231;;;13-Dec-2024 101238;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;INF090I01312;INF090I01320;1494.8231;;;16-Dec-2024 101238;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;INF090I01312;INF090I01320;1494.8231;;;17-Dec-2024 101238;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;INF090I01312;INF090I01320;1494.8231;;;18-Dec-2024 101242;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;INF090I01353;;1301.4839;;;02-Dec-2024 101242;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;INF090I01353;;1301.4839;;;03-Dec-2024 101242;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;INF090I01353;;1301.4839;;;04-Dec-2024 101242;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;INF090I01353;;1301.4839;;;05-Dec-2024 101242;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;INF090I01353;;1301.4839;;;06-Dec-2024 101242;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;INF090I01353;;1301.4839;;;09-Dec-2024 101242;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;INF090I01353;;1301.4839;;;10-Dec-2024 101242;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;INF090I01353;;1301.4839;;;11-Dec-2024 101242;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;INF090I01353;;1301.4839;;;12-Dec-2024 101242;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;INF090I01353;;1301.4839;;;13-Dec-2024 101242;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;INF090I01353;;1301.4839;;;16-Dec-2024 101242;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;INF090I01353;;1301.4839;;;17-Dec-2024 101242;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;INF090I01353;;1301.4839;;;18-Dec-2024 118565;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;INF090I01GK1;;5168.6698;;;02-Dec-2024 118565;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;INF090I01GK1;;5168.6698;;;03-Dec-2024 118565;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;INF090I01GK1;;5168.6698;;;04-Dec-2024 118565;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;INF090I01GK1;;5168.6698;;;05-Dec-2024 118565;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;INF090I01GK1;;5168.6698;;;06-Dec-2024 118565;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;INF090I01GK1;;5168.6698;;;09-Dec-2024 118565;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;INF090I01GK1;;5168.6698;;;10-Dec-2024 118565;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;INF090I01GK1;;5168.6698;;;11-Dec-2024 118565;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;INF090I01GK1;;5168.6698;;;12-Dec-2024 118565;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;INF090I01GK1;;5168.6698;;;13-Dec-2024 118565;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;INF090I01GK1;;5168.6698;;;16-Dec-2024 118565;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;INF090I01GK1;;5168.6698;;;17-Dec-2024 118565;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;INF090I01GK1;;5168.6698;;;18-Dec-2024 148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;INF090I01VR5;;0.0000;;;02-Dec-2024 148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;INF090I01VR5;;0.0000;;;03-Dec-2024 148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;INF090I01VR5;;0.0000;;;04-Dec-2024 148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;INF090I01VR5;;0.0000;;;05-Dec-2024 148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;INF090I01VR5;;0.0000;;;06-Dec-2024 148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;INF090I01VR5;;0.0000;;;09-Dec-2024 148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;INF090I01VR5;;0.0000;;;10-Dec-2024 148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;INF090I01VR5;;0.0000;;;11-Dec-2024 148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;INF090I01VR5;;0.0000;;;12-Dec-2024 148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;INF090I01VR5;;0.0000;;;13-Dec-2024 148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;INF090I01VR5;;0.0000;;;16-Dec-2024 148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;INF090I01VR5;;0.0000;;;17-Dec-2024 148314;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;INF090I01VR5;;0.0000;;;18-Dec-2024 148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;INF090I01VN4;;0.0000;;;02-Dec-2024 148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;INF090I01VN4;;0.0000;;;03-Dec-2024 148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;INF090I01VN4;;0.0000;;;04-Dec-2024 148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;INF090I01VN4;;0.0000;;;05-Dec-2024 148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;INF090I01VN4;;0.0000;;;06-Dec-2024 148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;INF090I01VN4;;0.0000;;;09-Dec-2024 148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;INF090I01VN4;;0.0000;;;10-Dec-2024 148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;INF090I01VN4;;0.0000;;;11-Dec-2024 148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;INF090I01VN4;;0.0000;;;12-Dec-2024 148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;INF090I01VN4;;0.0000;;;13-Dec-2024 148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;INF090I01VN4;;0.0000;;;16-Dec-2024 148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;INF090I01VN4;;0.0000;;;17-Dec-2024 148318;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;INF090I01VN4;;0.0000;;;18-Dec-2024 148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;INF090I01VU9;;0.0000;;;02-Dec-2024 148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;INF090I01VU9;;0.0000;;;03-Dec-2024 148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;INF090I01VU9;;0.0000;;;04-Dec-2024 148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;INF090I01VU9;;0.0000;;;05-Dec-2024 148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;INF090I01VU9;;0.0000;;;06-Dec-2024 148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;INF090I01VU9;;0.0000;;;09-Dec-2024 148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;INF090I01VU9;;0.0000;;;10-Dec-2024 148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;INF090I01VU9;;0.0000;;;11-Dec-2024 148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;INF090I01VU9;;0.0000;;;12-Dec-2024 148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;INF090I01VU9;;0.0000;;;13-Dec-2024 148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;INF090I01VU9;;0.0000;;;16-Dec-2024 148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;INF090I01VU9;;0.0000;;;17-Dec-2024 148312;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;INF090I01VU9;;0.0000;;;18-Dec-2024 148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;INF090I01VT1;;0.0000;;;02-Dec-2024 148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;INF090I01VT1;;0.0000;;;03-Dec-2024 148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;INF090I01VT1;;0.0000;;;04-Dec-2024 148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;INF090I01VT1;;0.0000;;;05-Dec-2024 148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;INF090I01VT1;;0.0000;;;06-Dec-2024 148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;INF090I01VT1;;0.0000;;;09-Dec-2024 148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;INF090I01VT1;;0.0000;;;10-Dec-2024 148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;INF090I01VT1;;0.0000;;;11-Dec-2024 148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;INF090I01VT1;;0.0000;;;12-Dec-2024 148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;INF090I01VT1;;0.0000;;;13-Dec-2024 148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;INF090I01VT1;;0.0000;;;16-Dec-2024 148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;INF090I01VT1;;0.0000;;;17-Dec-2024 148311;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;INF090I01VT1;;0.0000;;;18-Dec-2024 148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;INF090I01VP9;;0.0000;;;02-Dec-2024 148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;INF090I01VP9;;0.0000;;;03-Dec-2024 148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;INF090I01VP9;;0.0000;;;04-Dec-2024 148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;INF090I01VP9;;0.0000;;;05-Dec-2024 148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;INF090I01VP9;;0.0000;;;06-Dec-2024 148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;INF090I01VP9;;0.0000;;;09-Dec-2024 148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;INF090I01VP9;;0.0000;;;10-Dec-2024 148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;INF090I01VP9;;0.0000;;;11-Dec-2024 148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;INF090I01VP9;;0.0000;;;12-Dec-2024 148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;INF090I01VP9;;0.0000;;;13-Dec-2024 148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;INF090I01VP9;;0.0000;;;16-Dec-2024 148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;INF090I01VP9;;0.0000;;;17-Dec-2024 148319;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;INF090I01VP9;;0.0000;;;18-Dec-2024 148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;INF090I01VO2;;0.0000;;;02-Dec-2024 148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;INF090I01VO2;;0.0000;;;03-Dec-2024 148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;INF090I01VO2;;0.0000;;;04-Dec-2024 148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;INF090I01VO2;;0.0000;;;05-Dec-2024 148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;INF090I01VO2;;0.0000;;;06-Dec-2024 148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;INF090I01VO2;;0.0000;;;09-Dec-2024 148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;INF090I01VO2;;0.0000;;;10-Dec-2024 148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;INF090I01VO2;;0.0000;;;11-Dec-2024 148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;INF090I01VO2;;0.0000;;;12-Dec-2024 148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;INF090I01VO2;;0.0000;;;13-Dec-2024 148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;INF090I01VO2;;0.0000;;;16-Dec-2024 148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;INF090I01VO2;;0.0000;;;17-Dec-2024 148317;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;INF090I01VO2;;0.0000;;;18-Dec-2024 148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;INF090I01VQ7;;0.0000;;;02-Dec-2024 148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;INF090I01VQ7;;0.0000;;;03-Dec-2024 148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;INF090I01VQ7;;0.0000;;;04-Dec-2024 148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;INF090I01VQ7;;0.0000;;;05-Dec-2024 148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;INF090I01VQ7;;0.0000;;;06-Dec-2024 148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;INF090I01VQ7;;0.0000;;;09-Dec-2024 148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;INF090I01VQ7;;0.0000;;;10-Dec-2024 148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;INF090I01VQ7;;0.0000;;;11-Dec-2024 148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;INF090I01VQ7;;0.0000;;;12-Dec-2024 148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;INF090I01VQ7;;0.0000;;;13-Dec-2024 148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;INF090I01VQ7;;0.0000;;;16-Dec-2024 148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;INF090I01VQ7;;0.0000;;;17-Dec-2024 148315;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;INF090I01VQ7;;0.0000;;;18-Dec-2024 101232;Franklin India Short-Term Income Plan-Growth;INF090I01304;;5149.4099;;;02-Dec-2024 101232;Franklin India Short-Term Income Plan-Growth;INF090I01304;;5149.4099;;;03-Dec-2024 101232;Franklin India Short-Term Income Plan-Growth;INF090I01304;;5149.4099;;;04-Dec-2024 101232;Franklin India Short-Term Income Plan-Growth;INF090I01304;;5149.4099;;;05-Dec-2024 101232;Franklin India Short-Term Income Plan-Growth;INF090I01304;;5149.4099;;;06-Dec-2024 101232;Franklin India Short-Term Income Plan-Growth;INF090I01304;;5149.4099;;;09-Dec-2024 101232;Franklin India Short-Term Income Plan-Growth;INF090I01304;;5149.4099;;;10-Dec-2024 101232;Franklin India Short-Term Income Plan-Growth;INF090I01304;;5149.4099;;;11-Dec-2024 101232;Franklin India Short-Term Income Plan-Growth;INF090I01304;;5149.4099;;;12-Dec-2024 101232;Franklin India Short-Term Income Plan-Growth;INF090I01304;;5149.4099;;;13-Dec-2024 101232;Franklin India Short-Term Income Plan-Growth;INF090I01304;;5149.4099;;;16-Dec-2024 101232;Franklin India Short-Term Income Plan-Growth;INF090I01304;;5149.4099;;;17-Dec-2024 101232;Franklin India Short-Term Income Plan-Growth;INF090I01304;;5149.4099;;;18-Dec-2024 101244;Franklin India Short-Term Income Plan-Institutional Plan - Growth;INF090I01361;;4256.4773;;;02-Dec-2024 101244;Franklin India Short-Term Income Plan-Institutional Plan - Growth;INF090I01361;;4256.4773;;;03-Dec-2024 101244;Franklin India Short-Term Income Plan-Institutional Plan - Growth;INF090I01361;;4256.4773;;;04-Dec-2024 101244;Franklin India Short-Term Income Plan-Institutional Plan - Growth;INF090I01361;;4256.4773;;;05-Dec-2024 101244;Franklin India Short-Term Income Plan-Institutional Plan - Growth;INF090I01361;;4256.4773;;;06-Dec-2024 101244;Franklin India Short-Term Income Plan-Institutional Plan - Growth;INF090I01361;;4256.4773;;;09-Dec-2024 101244;Franklin India Short-Term Income Plan-Institutional Plan - Growth;INF090I01361;;4256.4773;;;10-Dec-2024 101244;Franklin India Short-Term Income Plan-Institutional Plan - Growth;INF090I01361;;4256.4773;;;11-Dec-2024 101244;Franklin India Short-Term Income Plan-Institutional Plan - Growth;INF090I01361;;4256.4773;;;12-Dec-2024 101244;Franklin India Short-Term Income Plan-Institutional Plan - Growth;INF090I01361;;4256.4773;;;13-Dec-2024 101244;Franklin India Short-Term Income Plan-Institutional Plan - Growth;INF090I01361;;4256.4773;;;16-Dec-2024 101244;Franklin India Short-Term Income Plan-Institutional Plan - Growth;INF090I01361;;4256.4773;;;17-Dec-2024 101244;Franklin India Short-Term Income Plan-Institutional Plan - Growth;INF090I01361;;4256.4773;;;18-Dec-2024 148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;INF090I01VV7;;0.0000;;;02-Dec-2024 148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;INF090I01VV7;;0.0000;;;03-Dec-2024 148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;INF090I01VV7;;0.0000;;;04-Dec-2024 148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;INF090I01VV7;;0.0000;;;05-Dec-2024 148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;INF090I01VV7;;0.0000;;;06-Dec-2024 148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;INF090I01VV7;;0.0000;;;09-Dec-2024 148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;INF090I01VV7;;0.0000;;;10-Dec-2024 148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;INF090I01VV7;;0.0000;;;11-Dec-2024 148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;INF090I01VV7;;0.0000;;;12-Dec-2024 148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;INF090I01VV7;;0.0000;;;13-Dec-2024 148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;INF090I01VV7;;0.0000;;;16-Dec-2024 148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;INF090I01VV7;;0.0000;;;17-Dec-2024 148316;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;INF090I01VV7;;0.0000;;;18-Dec-2024 Groww Mutual Fund 123708;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;INF666M01AJ5;;1986.8799;;;02-Dec-2024 123708;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;INF666M01AJ5;;1987.5522;;;03-Dec-2024 123708;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;INF666M01AJ5;;1988.3848;;;04-Dec-2024 123708;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;INF666M01AJ5;;1988.9252;;;05-Dec-2024 123708;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;INF666M01AJ5;;1987.6186;;;06-Dec-2024 123708;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;INF666M01AJ5;;1988.6005;;;09-Dec-2024 123708;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;INF666M01AJ5;;1989.7777;;;10-Dec-2024 123708;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;INF666M01AJ5;;1989.6586;;;11-Dec-2024 123708;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;INF666M01AJ5;;1989.0889;;;12-Dec-2024 123708;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;INF666M01AJ5;;1989.1664;;;13-Dec-2024 123708;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;INF666M01AJ5;;1989.7298;;;16-Dec-2024 123708;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;INF666M01AJ5;;1989.6325;;;17-Dec-2024 123708;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;INF666M01AJ5;;1989.894;;;18-Dec-2024 123704;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;INF666M01AC0;;2268.8515;;;02-Dec-2024 123704;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;INF666M01AC0;;2269.6939;;;03-Dec-2024 123704;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;INF666M01AC0;;2270.7195;;;04-Dec-2024 123704;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;INF666M01AC0;;2271.4115;;;05-Dec-2024 123704;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;INF666M01AC0;;2269.9941;;;06-Dec-2024 123704;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;INF666M01AC0;;2271.3281;;;09-Dec-2024 123704;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;INF666M01AC0;;2272.7475;;;10-Dec-2024 123704;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;INF666M01AC0;;2272.6863;;;11-Dec-2024 123704;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;INF666M01AC0;;2272.1104;;;12-Dec-2024 123704;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;INF666M01AC0;;2272.3012;;;13-Dec-2024 123704;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;INF666M01AC0;;2273.1694;;;16-Dec-2024 123704;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;INF666M01AC0;;2273.1349;;;17-Dec-2024 123704;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;INF666M01AC0;;2273.5085;;;18-Dec-2024 123706;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AH9;INF666M01AE6;1017.2113;;;02-Dec-2024 123706;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AH9;INF666M01AE6;1017.5857;;;03-Dec-2024 123706;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AH9;INF666M01AE6;1018.0457;;;04-Dec-2024 123706;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AH9;INF666M01AE6;1018.3558;;;05-Dec-2024 123706;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AH9;INF666M01AE6;1017.7199;;;06-Dec-2024 123706;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AH9;INF666M01AE6;1018.3227;;;09-Dec-2024 123706;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AH9;INF666M01AE6;1018.9591;;;10-Dec-2024 123706;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AH9;INF666M01AE6;1014.0817;;;11-Dec-2024 123706;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AH9;INF666M01AE6;1013.9341;;;12-Dec-2024 123706;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AH9;INF666M01AE6;1014.0193;;;13-Dec-2024 123706;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AH9;INF666M01AE6;1014.4059;;;16-Dec-2024 123706;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AH9;INF666M01AE6;1014.3859;;;17-Dec-2024 123706;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AH9;INF666M01AE6;1014.5524;;;18-Dec-2024 123707;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AI7;INF666M01AF3;1017.176;;;02-Dec-2024 123707;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AI7;INF666M01AF3;1017.554;;;03-Dec-2024 123707;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AI7;INF666M01AF3;1018.0138;;;04-Dec-2024 123707;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AI7;INF666M01AF3;1018.3243;;;05-Dec-2024 123707;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AI7;INF666M01AF3;1017.6903;;;06-Dec-2024 123707;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AI7;INF666M01AF3;1018.2933;;;09-Dec-2024 123707;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AI7;INF666M01AF3;1018.9295;;;10-Dec-2024 123707;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AI7;INF666M01AF3;1018.9022;;;11-Dec-2024 123707;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AI7;INF666M01AF3;1018.6441;;;12-Dec-2024 123707;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AI7;INF666M01AF3;1018.7299;;;13-Dec-2024 123707;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AI7;INF666M01AF3;1019.1192;;;16-Dec-2024 123707;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AI7;INF666M01AF3;1019.1036;;;17-Dec-2024 123707;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AI7;INF666M01AF3;1019.2715;;;18-Dec-2024 123705;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AG1;INF666M01AD8;1013.1242;;;02-Dec-2024 123705;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AG1;INF666M01AD8;1013.5001;;;03-Dec-2024 123705;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AG1;INF666M01AD8;1013.9581;;;04-Dec-2024 123705;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AG1;INF666M01AD8;1014.2673;;;05-Dec-2024 123705;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AG1;INF666M01AD8;1013.6347;;;06-Dec-2024 123705;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AG1;INF666M01AD8;1013.1243;;;09-Dec-2024 123705;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AG1;INF666M01AD8;1013.7124;;;10-Dec-2024 123705;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AG1;INF666M01AD8;1013.6851;;;11-Dec-2024 123705;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AG1;INF666M01AD8;1013.4285;;;12-Dec-2024 123705;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AG1;INF666M01AD8;1013.5138;;;13-Dec-2024 123705;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AG1;INF666M01AD8;1013.1244;;;16-Dec-2024 123705;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AG1;INF666M01AD8;1013.0919;;;17-Dec-2024 123705;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AG1;INF666M01AD8;1013.2583;;;18-Dec-2024 123710;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AO5;INF666M01AL1;1017.7829;;;02-Dec-2024 123710;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AO5;INF666M01AL1;1018.1085;;;03-Dec-2024 123710;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AO5;INF666M01AL1;1018.5116;;;04-Dec-2024 123710;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AO5;INF666M01AL1;1018.7597;;;05-Dec-2024 123710;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AO5;INF666M01AL1;1018.093;;;06-Dec-2024 123710;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AO5;INF666M01AL1;1018.5426;;;09-Dec-2024 123710;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AO5;INF666M01AL1;1019.1318;;;10-Dec-2024 123710;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AO5;INF666M01AL1;1015.5814;;;11-Dec-2024 123710;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AO5;INF666M01AL1;1015.0541;;;12-Dec-2024 123710;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AO5;INF666M01AL1;1015.1005;;;13-Dec-2024 123710;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AO5;INF666M01AL1;1015.4096;;;16-Dec-2024 123710;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AO5;INF666M01AL1;1015.3632;;;17-Dec-2024 123710;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AO5;INF666M01AL1;1015.4869;;;18-Dec-2024 123711;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AP2;INF666M01AM9;1022.8941;;;02-Dec-2024 123711;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AP2;INF666M01AM9;1023.2401;;;03-Dec-2024 123711;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AP2;INF666M01AM9;1023.6688;;;04-Dec-2024 123711;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AP2;INF666M01AM9;1023.947;;;05-Dec-2024 123711;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AP2;INF666M01AM9;1023.2744;;;06-Dec-2024 123711;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AP2;INF666M01AM9;1023.7799;;;09-Dec-2024 123711;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AP2;INF666M01AM9;1024.386;;;10-Dec-2024 123711;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AP2;INF666M01AM9;1024.3246;;;11-Dec-2024 123711;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AP2;INF666M01AM9;1024.0314;;;12-Dec-2024 123711;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AP2;INF666M01AM9;1024.0836;;;13-Dec-2024 123711;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AP2;INF666M01AM9;1024.3738;;;16-Dec-2024 123711;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AP2;INF666M01AM9;1024.3245;;;17-Dec-2024 123711;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AP2;INF666M01AM9;1024.4591;;;18-Dec-2024 123709;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AN7;INF666M01AK3;1013.1075;;;02-Dec-2024 123709;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AN7;INF666M01AK3;1013.4501;;;03-Dec-2024 123709;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AN7;INF666M01AK3;1013.8746;;;04-Dec-2024 123709;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AN7;INF666M01AK3;1014.1504;;;05-Dec-2024 123709;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AN7;INF666M01AK3;1013.4842;;;06-Dec-2024 123709;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AN7;INF666M01AK3;1013.1075;;;09-Dec-2024 123709;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AN7;INF666M01AK3;1013.7066;;;10-Dec-2024 123709;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AN7;INF666M01AK3;1013.6459;;;11-Dec-2024 123709;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AN7;INF666M01AK3;1013.3557;;;12-Dec-2024 123709;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AN7;INF666M01AK3;1013.4074;;;13-Dec-2024 123709;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AN7;INF666M01AK3;1013.1075;;;16-Dec-2024 123709;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AN7;INF666M01AK3;1013.0582;;;17-Dec-2024 123709;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01AN7;INF666M01AK3;1013.1913;;;18-Dec-2024 HDFC Mutual Fund 119015;HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan;;;10.3354;;;02-Dec-2024 119015;HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan;;;10.3407;;;03-Dec-2024 119015;HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan;;;10.3462;;;04-Dec-2024 119015;HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan;;;10.35;;;05-Dec-2024 119015;HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan;;;10.3431;;;06-Dec-2024 119015;HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan;;;10.3499;;;09-Dec-2024 119015;HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan;;;10.3533;;;10-Dec-2024 119015;HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan;;;10.3068;;;11-Dec-2024 119015;HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan;;;10.3063;;;12-Dec-2024 119015;HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan;;;10.3074;;;13-Dec-2024 119015;HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan;;;10.3127;;;16-Dec-2024 119015;HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan;;;10.3126;;;17-Dec-2024 119015;HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan;;;10.3163;;;18-Dec-2024 113048;HDFC Short Term Debt Fund - Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.2282;;;02-Dec-2024 113048;HDFC Short Term Debt Fund - Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.2334;;;03-Dec-2024 113048;HDFC Short Term Debt Fund - Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.2387;;;04-Dec-2024 113048;HDFC Short Term Debt Fund - Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.2424;;;05-Dec-2024 113048;HDFC Short Term Debt Fund - Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.2355;;;06-Dec-2024 113048;HDFC Short Term Debt Fund - Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.242;;;09-Dec-2024 113048;HDFC Short Term Debt Fund - Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.2452;;;10-Dec-2024 113048;HDFC Short Term Debt Fund - Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.2004;;;11-Dec-2024 113048;HDFC Short Term Debt Fund - Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.1998;;;12-Dec-2024 113048;HDFC Short Term Debt Fund - Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.2008;;;13-Dec-2024 113048;HDFC Short Term Debt Fund - Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.2058;;;16-Dec-2024 113048;HDFC Short Term Debt Fund - Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.2056;;;17-Dec-2024 113048;HDFC Short Term Debt Fund - Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.2091;;;18-Dec-2024 113047;HDFC Short Term Debt Fund - Growth Option;INF179K01CU6;;30.4978;;;02-Dec-2024 113047;HDFC Short Term Debt Fund - Growth Option;INF179K01CU6;;30.5133;;;03-Dec-2024 113047;HDFC Short Term Debt Fund - Growth Option;INF179K01CU6;;30.5291;;;04-Dec-2024 113047;HDFC Short Term Debt Fund - Growth Option;INF179K01CU6;;30.54;;;05-Dec-2024 113047;HDFC Short Term Debt Fund - Growth Option;INF179K01CU6;;30.5196;;;06-Dec-2024 113047;HDFC Short Term Debt Fund - Growth Option;INF179K01CU6;;30.5389;;;09-Dec-2024 113047;HDFC Short Term Debt Fund - Growth Option;INF179K01CU6;;30.5486;;;10-Dec-2024 113047;HDFC Short Term Debt Fund - Growth Option;INF179K01CU6;;30.5496;;;11-Dec-2024 113047;HDFC Short Term Debt Fund - Growth Option;INF179K01CU6;;30.548;;;12-Dec-2024 113047;HDFC Short Term Debt Fund - Growth Option;INF179K01CU6;;30.551;;;13-Dec-2024 113047;HDFC Short Term Debt Fund - Growth Option;INF179K01CU6;;30.5659;;;16-Dec-2024 113047;HDFC Short Term Debt Fund - Growth Option;INF179K01CU6;;30.5652;;;17-Dec-2024 113047;HDFC Short Term Debt Fund - Growth Option;INF179K01CU6;;30.5758;;;18-Dec-2024 119016;HDFC Short Term Debt Fund - Growth Option - Direct Plan;INF179K01YM7;;31.4128;;;02-Dec-2024 119016;HDFC Short Term Debt Fund - Growth Option - Direct Plan;INF179K01YM7;;31.4291;;;03-Dec-2024 119016;HDFC Short Term Debt Fund - Growth Option - Direct Plan;INF179K01YM7;;31.4456;;;04-Dec-2024 119016;HDFC Short Term Debt Fund - Growth Option - Direct Plan;INF179K01YM7;;31.4571;;;05-Dec-2024 119016;HDFC Short Term Debt Fund - Growth Option - Direct Plan;INF179K01YM7;;31.4363;;;06-Dec-2024 119016;HDFC Short Term Debt Fund - Growth Option - Direct Plan;INF179K01YM7;;31.4571;;;09-Dec-2024 119016;HDFC Short Term Debt Fund - Growth Option - Direct Plan;INF179K01YM7;;31.4673;;;10-Dec-2024 119016;HDFC Short Term Debt Fund - Growth Option - Direct Plan;INF179K01YM7;;31.4687;;;11-Dec-2024 119016;HDFC Short Term Debt Fund - Growth Option - Direct Plan;INF179K01YM7;;31.4672;;;12-Dec-2024 119016;HDFC Short Term Debt Fund - Growth Option - Direct Plan;INF179K01YM7;;31.4706;;;13-Dec-2024 119016;HDFC Short Term Debt Fund - Growth Option - Direct Plan;INF179K01YM7;;31.4869;;;16-Dec-2024 119016;HDFC Short Term Debt Fund - Growth Option - Direct Plan;INF179K01YM7;;31.4865;;;17-Dec-2024 119016;HDFC Short Term Debt Fund - Growth Option - Direct Plan;INF179K01YM7;;31.4977;;;18-Dec-2024 133367;HDFC Short Term Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q53;;18.6119;;;02-Dec-2024 133367;HDFC Short Term Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q53;;18.6215;;;03-Dec-2024 133367;HDFC Short Term Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q53;;18.6313;;;04-Dec-2024 133367;HDFC Short Term Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q53;;18.6381;;;05-Dec-2024 133367;HDFC Short Term Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q53;;18.6258;;;06-Dec-2024 133367;HDFC Short Term Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q53;;18.6381;;;09-Dec-2024 133367;HDFC Short Term Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q53;;18.6441;;;10-Dec-2024 133367;HDFC Short Term Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q53;;18.6449;;;11-Dec-2024 133367;HDFC Short Term Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q53;;18.6441;;;12-Dec-2024 133367;HDFC Short Term Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q53;;18.6461;;;13-Dec-2024 133367;HDFC Short Term Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q53;;18.6557;;;16-Dec-2024 133367;HDFC Short Term Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q53;;18.6555;;;17-Dec-2024 133367;HDFC Short Term Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q53;;18.6621;;;18-Dec-2024 133368;HDFC Short Term Debt Fund - Normal IDCW Option;INF179KA1Q79;;18.123;;;02-Dec-2024 133368;HDFC Short Term Debt Fund - Normal IDCW Option;INF179KA1Q79;;18.1322;;;03-Dec-2024 133368;HDFC Short Term Debt Fund - Normal IDCW Option;INF179KA1Q79;;18.1417;;;04-Dec-2024 133368;HDFC Short Term Debt Fund - Normal IDCW Option;INF179KA1Q79;;18.1481;;;05-Dec-2024 133368;HDFC Short Term Debt Fund - Normal IDCW Option;INF179KA1Q79;;18.136;;;06-Dec-2024 133368;HDFC Short Term Debt Fund - Normal IDCW Option;INF179KA1Q79;;18.1475;;;09-Dec-2024 133368;HDFC Short Term Debt Fund - Normal IDCW Option;INF179KA1Q79;;18.1532;;;10-Dec-2024 133368;HDFC Short Term Debt Fund - Normal IDCW Option;INF179KA1Q79;;18.1539;;;11-Dec-2024 133368;HDFC Short Term Debt Fund - Normal IDCW Option;INF179KA1Q79;;18.1529;;;12-Dec-2024 133368;HDFC Short Term Debt Fund - Normal IDCW Option;INF179KA1Q79;;18.1547;;;13-Dec-2024 133368;HDFC Short Term Debt Fund - Normal IDCW Option;INF179KA1Q79;;18.1635;;;16-Dec-2024 133368;HDFC Short Term Debt Fund - Normal IDCW Option;INF179KA1Q79;;18.1631;;;17-Dec-2024 133368;HDFC Short Term Debt Fund - Normal IDCW Option;INF179KA1Q79;;18.1694;;;18-Dec-2024 HSBC Mutual Fund 151063;HSBC Short Duration Fund - Regular Plan - Monthly IDCW;INF917K01CH6;INF917K01CI4;11.0836;;;02-Dec-2024 151063;HSBC Short Duration Fund - Regular Plan - Monthly IDCW;INF917K01CH6;INF917K01CI4;11.0872;;;03-Dec-2024 151063;HSBC Short Duration Fund - Regular Plan - Monthly IDCW;INF917K01CH6;INF917K01CI4;11.0933;;;04-Dec-2024 151063;HSBC Short Duration Fund - Regular Plan - Monthly IDCW;INF917K01CH6;INF917K01CI4;11.0975;;;05-Dec-2024 151063;HSBC Short Duration Fund - Regular Plan - Monthly IDCW;INF917K01CH6;INF917K01CI4;11.0877;;;06-Dec-2024 151063;HSBC Short Duration Fund - Regular Plan - Monthly IDCW;INF917K01CH6;INF917K01CI4;11.0953;;;09-Dec-2024 151063;HSBC Short Duration Fund - Regular Plan - Monthly IDCW;INF917K01CH6;INF917K01CI4;11.1012;;;10-Dec-2024 151063;HSBC Short Duration Fund - Regular Plan - Monthly IDCW;INF917K01CH6;INF917K01CI4;11.0989;;;11-Dec-2024 151063;HSBC Short Duration Fund - Regular Plan - Monthly IDCW;INF917K01CH6;INF917K01CI4;11.0967;;;12-Dec-2024 151063;HSBC Short Duration Fund - Regular Plan - Monthly IDCW;INF917K01CH6;INF917K01CI4;11.0976;;;13-Dec-2024 151063;HSBC Short Duration Fund - Regular Plan - Monthly IDCW;INF917K01CH6;INF917K01CI4;11.1007;;;16-Dec-2024 151063;HSBC Short Duration Fund - Regular Plan - Monthly IDCW;INF917K01CH6;INF917K01CI4;11.1005;;;17-Dec-2024 151063;HSBC Short Duration Fund - Regular Plan - Monthly IDCW;INF917K01CH6;INF917K01CI4;11.1031;;;18-Dec-2024 151062;HSBC Short Duration Fund - Bonus;INF917K01CM6;;25.2035;;;02-Dec-2024 151062;HSBC Short Duration Fund - Bonus;INF917K01CM6;;25.2116;;;03-Dec-2024 151062;HSBC Short Duration Fund - Bonus;INF917K01CM6;;25.2255;;;04-Dec-2024 151062;HSBC Short Duration Fund - Bonus;INF917K01CM6;;25.235;;;05-Dec-2024 151062;HSBC Short Duration Fund - Bonus;INF917K01CM6;;25.2127;;;06-Dec-2024 151062;HSBC Short Duration Fund - Bonus;INF917K01CM6;;25.2301;;;09-Dec-2024 151062;HSBC Short Duration Fund - Bonus;INF917K01CM6;;25.2434;;;10-Dec-2024 151062;HSBC Short Duration Fund - Bonus;INF917K01CM6;;25.2383;;;11-Dec-2024 151062;HSBC Short Duration Fund - Bonus;INF917K01CM6;;25.2332;;;12-Dec-2024 151062;HSBC Short Duration Fund - Bonus;INF917K01CM6;;25.2352;;;13-Dec-2024 151062;HSBC Short Duration Fund - Bonus;INF917K01CM6;;25.2424;;;16-Dec-2024 151062;HSBC Short Duration Fund - Bonus;INF917K01CM6;;25.2419;;;17-Dec-2024 151062;HSBC Short Duration Fund - Bonus;INF917K01CM6;;25.2478;;;18-Dec-2024 151070;HSBC Short Duration Fund - Direct Annual IDCW;INF917K01VR5;INF917K01VQ7;12.7897;;;02-Dec-2024 151070;HSBC Short Duration Fund - Direct Annual IDCW;INF917K01VR5;INF917K01VQ7;12.794;;;03-Dec-2024 151070;HSBC Short Duration Fund - Direct Annual IDCW;INF917K01VR5;INF917K01VQ7;12.8012;;;04-Dec-2024 151070;HSBC Short Duration Fund - Direct Annual IDCW;INF917K01VR5;INF917K01VQ7;12.8062;;;05-Dec-2024 151070;HSBC Short Duration Fund - Direct Annual IDCW;INF917K01VR5;INF917K01VQ7;12.795;;;06-Dec-2024 151070;HSBC Short Duration Fund - Direct Annual IDCW;INF917K01VR5;INF917K01VQ7;12.8043;;;09-Dec-2024 151070;HSBC Short Duration Fund - Direct Annual IDCW;INF917K01VR5;INF917K01VQ7;12.8113;;;10-Dec-2024 151070;HSBC Short Duration Fund - Direct Annual IDCW;INF917K01VR5;INF917K01VQ7;12.8088;;;11-Dec-2024 151070;HSBC Short Duration Fund - Direct Annual IDCW;INF917K01VR5;INF917K01VQ7;12.8064;;;12-Dec-2024 151070;HSBC Short Duration Fund - Direct Annual IDCW;INF917K01VR5;INF917K01VQ7;12.8076;;;13-Dec-2024 151070;HSBC Short Duration Fund - Direct Annual IDCW;INF917K01VR5;INF917K01VQ7;12.8117;;;16-Dec-2024 151070;HSBC Short Duration Fund - Direct Annual IDCW;INF917K01VR5;INF917K01VQ7;12.8116;;;17-Dec-2024 151070;HSBC Short Duration Fund - Direct Annual IDCW;INF917K01VR5;INF917K01VQ7;12.8148;;;18-Dec-2024 151067;HSBC Short Duration Fund - Direct Growth;INF917K01IQ4;;26.6501;;;02-Dec-2024 151067;HSBC Short Duration Fund - Direct Growth;INF917K01IQ4;;26.659;;;03-Dec-2024 151067;HSBC Short Duration Fund - Direct Growth;INF917K01IQ4;;26.674;;;04-Dec-2024 151067;HSBC Short Duration Fund - Direct Growth;INF917K01IQ4;;26.6845;;;05-Dec-2024 151067;HSBC Short Duration Fund - Direct Growth;INF917K01IQ4;;26.6612;;;06-Dec-2024 151067;HSBC Short Duration Fund - Direct Growth;INF917K01IQ4;;26.6806;;;09-Dec-2024 151067;HSBC Short Duration Fund - Direct Growth;INF917K01IQ4;;26.6951;;;10-Dec-2024 151067;HSBC Short Duration Fund - Direct Growth;INF917K01IQ4;;26.69;;;11-Dec-2024 151067;HSBC Short Duration Fund - Direct Growth;INF917K01IQ4;;26.6849;;;12-Dec-2024 151067;HSBC Short Duration Fund - Direct Growth;INF917K01IQ4;;26.6874;;;13-Dec-2024 151067;HSBC Short Duration Fund - Direct Growth;INF917K01IQ4;;26.6961;;;16-Dec-2024 151067;HSBC Short Duration Fund - Direct Growth;INF917K01IQ4;;26.6958;;;17-Dec-2024 151067;HSBC Short Duration Fund - Direct Growth;INF917K01IQ4;;26.7025;;;18-Dec-2024 151068;HSBC Short Duration Fund - Direct Plan - Monthly IDCW;INF917K01IP6;INF917K01IO9;11.7559;;;02-Dec-2024 151068;HSBC Short Duration Fund - Direct Plan - Monthly IDCW;INF917K01IP6;INF917K01IO9;11.7598;;;03-Dec-2024 151068;HSBC Short Duration Fund - Direct Plan - Monthly IDCW;INF917K01IP6;INF917K01IO9;11.7664;;;04-Dec-2024 151068;HSBC Short Duration Fund - Direct Plan - Monthly IDCW;INF917K01IP6;INF917K01IO9;11.771;;;05-Dec-2024 151068;HSBC Short Duration Fund - Direct Plan - Monthly IDCW;INF917K01IP6;INF917K01IO9;11.7608;;;06-Dec-2024 151068;HSBC Short Duration Fund - Direct Plan - Monthly IDCW;INF917K01IP6;INF917K01IO9;11.7693;;;09-Dec-2024 151068;HSBC Short Duration Fund - Direct Plan - Monthly IDCW;INF917K01IP6;INF917K01IO9;11.7757;;;10-Dec-2024 151068;HSBC Short Duration Fund - Direct Plan - Monthly IDCW;INF917K01IP6;INF917K01IO9;11.7735;;;11-Dec-2024 151068;HSBC Short Duration Fund - Direct Plan - Monthly IDCW;INF917K01IP6;INF917K01IO9;11.7712;;;12-Dec-2024 151068;HSBC Short Duration Fund - Direct Plan - Monthly IDCW;INF917K01IP6;INF917K01IO9;11.7723;;;13-Dec-2024 151068;HSBC Short Duration Fund - Direct Plan - Monthly IDCW;INF917K01IP6;INF917K01IO9;11.7762;;;16-Dec-2024 151068;HSBC Short Duration Fund - Direct Plan - Monthly IDCW;INF917K01IP6;INF917K01IO9;11.7761;;;17-Dec-2024 151068;HSBC Short Duration Fund - Direct Plan - Monthly IDCW;INF917K01IP6;INF917K01IO9;11.779;;;18-Dec-2024 151069;HSBC Short Duration Fund - Direct Quarterly IDCW;INF917K01IS0;INF917K01IR2;11.4567;;;02-Dec-2024 151069;HSBC Short Duration Fund - Direct Quarterly IDCW;INF917K01IS0;INF917K01IR2;11.4605;;;03-Dec-2024 151069;HSBC Short Duration Fund - Direct Quarterly IDCW;INF917K01IS0;INF917K01IR2;11.467;;;04-Dec-2024 151069;HSBC Short Duration Fund - Direct Quarterly IDCW;INF917K01IS0;INF917K01IR2;11.4714;;;05-Dec-2024 151069;HSBC Short Duration Fund - Direct Quarterly IDCW;INF917K01IS0;INF917K01IR2;11.4614;;;06-Dec-2024 151069;HSBC Short Duration Fund - Direct Quarterly IDCW;INF917K01IS0;INF917K01IR2;11.4698;;;09-Dec-2024 151069;HSBC Short Duration Fund - Direct Quarterly IDCW;INF917K01IS0;INF917K01IR2;11.476;;;10-Dec-2024 151069;HSBC Short Duration Fund - Direct Quarterly IDCW;INF917K01IS0;INF917K01IR2;11.4738;;;11-Dec-2024 151069;HSBC Short Duration Fund - Direct Quarterly IDCW;INF917K01IS0;INF917K01IR2;11.4716;;;12-Dec-2024 151069;HSBC Short Duration Fund - Direct Quarterly IDCW;INF917K01IS0;INF917K01IR2;11.4727;;;13-Dec-2024 151069;HSBC Short Duration Fund - Direct Quarterly IDCW;INF917K01IS0;INF917K01IR2;11.4764;;;16-Dec-2024 151069;HSBC Short Duration Fund - Direct Quarterly IDCW;INF917K01IS0;INF917K01IR2;11.4763;;;17-Dec-2024 151069;HSBC Short Duration Fund - Direct Quarterly IDCW;INF917K01IS0;INF917K01IR2;11.4792;;;18-Dec-2024 151071;HSBC Short Duration Fund - Regular Annual IDCW;INF917K01VT1;INF917K01VS3;12.2426;;;02-Dec-2024 151071;HSBC Short Duration Fund - Regular Annual IDCW;INF917K01VT1;INF917K01VS3;12.2466;;;03-Dec-2024 151071;HSBC Short Duration Fund - Regular Annual IDCW;INF917K01VT1;INF917K01VS3;12.2533;;;04-Dec-2024 151071;HSBC Short Duration Fund - Regular Annual IDCW;INF917K01VT1;INF917K01VS3;12.2579;;;05-Dec-2024 151071;HSBC Short Duration Fund - Regular Annual IDCW;INF917K01VT1;INF917K01VS3;12.2471;;;06-Dec-2024 151071;HSBC Short Duration Fund - Regular Annual IDCW;INF917K01VT1;INF917K01VS3;12.2555;;;09-Dec-2024 151071;HSBC Short Duration Fund - Regular Annual IDCW;INF917K01VT1;INF917K01VS3;12.262;;;10-Dec-2024 151071;HSBC Short Duration Fund - Regular Annual IDCW;INF917K01VT1;INF917K01VS3;12.2595;;;11-Dec-2024 151071;HSBC Short Duration Fund - Regular Annual IDCW;INF917K01VT1;INF917K01VS3;12.257;;;12-Dec-2024 151071;HSBC Short Duration Fund - Regular Annual IDCW;INF917K01VT1;INF917K01VS3;12.258;;;13-Dec-2024 151071;HSBC Short Duration Fund - Regular Annual IDCW;INF917K01VT1;INF917K01VS3;12.2615;;;16-Dec-2024 151071;HSBC Short Duration Fund - Regular Annual IDCW;INF917K01VT1;INF917K01VS3;12.2612;;;17-Dec-2024 151071;HSBC Short Duration Fund - Regular Annual IDCW;INF917K01VT1;INF917K01VS3;12.2641;;;18-Dec-2024 151065;HSBC Short Duration Fund - Regular Growth;INF917K01CL8;;25.2044;;;02-Dec-2024 151065;HSBC Short Duration Fund - Regular Growth;INF917K01CL8;;25.2126;;;03-Dec-2024 151065;HSBC Short Duration Fund - Regular Growth;INF917K01CL8;;25.2264;;;04-Dec-2024 151065;HSBC Short Duration Fund - Regular Growth;INF917K01CL8;;25.236;;;05-Dec-2024 151065;HSBC Short Duration Fund - Regular Growth;INF917K01CL8;;25.2136;;;06-Dec-2024 151065;HSBC Short Duration Fund - Regular Growth;INF917K01CL8;;25.231;;;09-Dec-2024 151065;HSBC Short Duration Fund - Regular Growth;INF917K01CL8;;25.2444;;;10-Dec-2024 151065;HSBC Short Duration Fund - Regular Growth;INF917K01CL8;;25.2392;;;11-Dec-2024 151065;HSBC Short Duration Fund - Regular Growth;INF917K01CL8;;25.2341;;;12-Dec-2024 151065;HSBC Short Duration Fund - Regular Growth;INF917K01CL8;;25.2361;;;13-Dec-2024 151065;HSBC Short Duration Fund - Regular Growth;INF917K01CL8;;25.2433;;;16-Dec-2024 151065;HSBC Short Duration Fund - Regular Growth;INF917K01CL8;;25.2427;;;17-Dec-2024 151065;HSBC Short Duration Fund - Regular Growth;INF917K01CL8;;25.2487;;;18-Dec-2024 151064;HSBC Short Duration Fund - Regular Quarterly IDCW;INF917K01CJ2;INF917K01CK0;10.6232;;;02-Dec-2024 151064;HSBC Short Duration Fund - Regular Quarterly IDCW;INF917K01CJ2;INF917K01CK0;10.6267;;;03-Dec-2024 151064;HSBC Short Duration Fund - Regular Quarterly IDCW;INF917K01CJ2;INF917K01CK0;10.6325;;;04-Dec-2024 151064;HSBC Short Duration Fund - Regular Quarterly IDCW;INF917K01CJ2;INF917K01CK0;10.6365;;;05-Dec-2024 151064;HSBC Short Duration Fund - Regular Quarterly IDCW;INF917K01CJ2;INF917K01CK0;10.6271;;;06-Dec-2024 151064;HSBC Short Duration Fund - Regular Quarterly IDCW;INF917K01CJ2;INF917K01CK0;10.6344;;;09-Dec-2024 151064;HSBC Short Duration Fund - Regular Quarterly IDCW;INF917K01CJ2;INF917K01CK0;10.6401;;;10-Dec-2024 151064;HSBC Short Duration Fund - Regular Quarterly IDCW;INF917K01CJ2;INF917K01CK0;10.6379;;;11-Dec-2024 151064;HSBC Short Duration Fund - Regular Quarterly IDCW;INF917K01CJ2;INF917K01CK0;10.6332;;;12-Dec-2024 151064;HSBC Short Duration Fund - Regular Quarterly IDCW;INF917K01CJ2;INF917K01CK0;10.6341;;;13-Dec-2024 151064;HSBC Short Duration Fund - Regular Quarterly IDCW;INF917K01CJ2;INF917K01CK0;10.6371;;;16-Dec-2024 151064;HSBC Short Duration Fund - Regular Quarterly IDCW;INF917K01CJ2;INF917K01CK0;10.6369;;;17-Dec-2024 151064;HSBC Short Duration Fund - Regular Quarterly IDCW;INF917K01CJ2;INF917K01CK0;10.6394;;;18-Dec-2024 ICICI Prudential Mutual Fund 120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;INF109K013N3;;62.3246;;;02-Dec-2024 120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;INF109K013N3;;62.3395;;;03-Dec-2024 120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;INF109K013N3;;62.3715;;;04-Dec-2024 120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;INF109K013N3;;62.3821;;;05-Dec-2024 120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;INF109K013N3;;62.3478;;;06-Dec-2024 120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;INF109K013N3;;62.3908;;;09-Dec-2024 120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;INF109K013N3;;62.4008;;;10-Dec-2024 120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;INF109K013N3;;62.3946;;;11-Dec-2024 120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;INF109K013N3;;62.3905;;;12-Dec-2024 120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;INF109K013N3;;62.4107;;;13-Dec-2024 120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;INF109K013N3;;62.4383;;;16-Dec-2024 120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;INF109K013N3;;62.4479;;;17-Dec-2024 120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;INF109K013N3;;62.4682;;;18-Dec-2024 120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;INF109K014N1;INF109K015N8;12.6918;;;02-Dec-2024 120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;INF109K014N1;INF109K015N8;12.6948;;;03-Dec-2024 120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;INF109K014N1;INF109K015N8;12.7014;;;04-Dec-2024 120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;INF109K014N1;INF109K015N8;12.7035;;;05-Dec-2024 120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;INF109K014N1;INF109K015N8;12.6965;;;06-Dec-2024 120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;INF109K014N1;INF109K015N8;12.7053;;;09-Dec-2024 120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;INF109K014N1;INF109K015N8;12.7073;;;10-Dec-2024 120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;INF109K014N1;INF109K015N8;12.7061;;;11-Dec-2024 120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;INF109K014N1;INF109K015N8;12.7052;;;12-Dec-2024 120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;INF109K014N1;INF109K015N8;12.7093;;;13-Dec-2024 120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;INF109K014N1;INF109K015N8;12.7150;;;16-Dec-2024 120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;INF109K014N1;INF109K015N8;12.7169;;;17-Dec-2024 120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;INF109K014N1;INF109K015N8;12.7210;;;18-Dec-2024 101758;ICICI Prudential Short Term Fund - Growth Option;INF109K01654;;57.3366;;;02-Dec-2024 101758;ICICI Prudential Short Term Fund - Growth Option;INF109K01654;;57.3494;;;03-Dec-2024 101758;ICICI Prudential Short Term Fund - Growth Option;INF109K01654;;57.3779;;;04-Dec-2024 101758;ICICI Prudential Short Term Fund - Growth Option;INF109K01654;;57.3868;;;05-Dec-2024 101758;ICICI Prudential Short Term Fund - Growth Option;INF109K01654;;57.3543;;;06-Dec-2024 101758;ICICI Prudential Short Term Fund - Growth Option;INF109K01654;;57.3911;;;09-Dec-2024 101758;ICICI Prudential Short Term Fund - Growth Option;INF109K01654;;57.3995;;;10-Dec-2024 101758;ICICI Prudential Short Term Fund - Growth Option;INF109K01654;;57.3929;;;11-Dec-2024 101758;ICICI Prudential Short Term Fund - Growth Option;INF109K01654;;57.3882;;;12-Dec-2024 101758;ICICI Prudential Short Term Fund - Growth Option;INF109K01654;;57.4059;;;13-Dec-2024 101758;ICICI Prudential Short Term Fund - Growth Option;INF109K01654;;57.4286;;;16-Dec-2024 101758;ICICI Prudential Short Term Fund - Growth Option;INF109K01654;;57.4365;;;17-Dec-2024 101758;ICICI Prudential Short Term Fund - Growth Option;INF109K01654;;57.4543;;;18-Dec-2024 101165;ICICI Prudential Short Term Fund - Monthly IDCW;INF109K01WL0;INF109K01647;12.0785;;;02-Dec-2024 101165;ICICI Prudential Short Term Fund - Monthly IDCW;INF109K01WL0;INF109K01647;12.0812;;;03-Dec-2024 101165;ICICI Prudential Short Term Fund - Monthly IDCW;INF109K01WL0;INF109K01647;12.0872;;;04-Dec-2024 101165;ICICI Prudential Short Term Fund - Monthly IDCW;INF109K01WL0;INF109K01647;12.0891;;;05-Dec-2024 101165;ICICI Prudential Short Term Fund - Monthly IDCW;INF109K01WL0;INF109K01647;12.0822;;;06-Dec-2024 101165;ICICI Prudential Short Term Fund - Monthly IDCW;INF109K01WL0;INF109K01647;12.0900;;;09-Dec-2024 101165;ICICI Prudential Short Term Fund - Monthly IDCW;INF109K01WL0;INF109K01647;12.0917;;;10-Dec-2024 101165;ICICI Prudential Short Term Fund - Monthly IDCW;INF109K01WL0;INF109K01647;12.0904;;;11-Dec-2024 101165;ICICI Prudential Short Term Fund - Monthly IDCW;INF109K01WL0;INF109K01647;12.0894;;;12-Dec-2024 101165;ICICI Prudential Short Term Fund - Monthly IDCW;INF109K01WL0;INF109K01647;12.0931;;;13-Dec-2024 101165;ICICI Prudential Short Term Fund - Monthly IDCW;INF109K01WL0;INF109K01647;12.0979;;;16-Dec-2024 101165;ICICI Prudential Short Term Fund - Monthly IDCW;INF109K01WL0;INF109K01647;12.0995;;;17-Dec-2024 101165;ICICI Prudential Short Term Fund - Monthly IDCW;INF109K01WL0;INF109K01647;12.1033;;;18-Dec-2024 Invesco Mutual Fund 117973;Invesco India Short Duration Fund - Daily IDCW (Reinvestment);;INF205K01UD7;1036.8661;;;02-Dec-2024 117973;Invesco India Short Duration Fund - Daily IDCW (Reinvestment);;INF205K01UD7;1036.8661;;;03-Dec-2024 117973;Invesco India Short Duration Fund - Daily IDCW (Reinvestment);;INF205K01UD7;1036.8661;;;04-Dec-2024 117973;Invesco India Short Duration Fund - Daily IDCW (Reinvestment);;INF205K01UD7;1036.8661;;;05-Dec-2024 117973;Invesco India Short Duration Fund - Daily IDCW (Reinvestment);;INF205K01UD7;1035.9475;;;06-Dec-2024 117973;Invesco India Short Duration Fund - Daily IDCW (Reinvestment);;INF205K01UD7;1036.793;;;09-Dec-2024 117973;Invesco India Short Duration Fund - Daily IDCW (Reinvestment);;INF205K01UD7;1036.8661;;;10-Dec-2024 117973;Invesco India Short Duration Fund - Daily IDCW (Reinvestment);;INF205K01UD7;1036.7804;;;11-Dec-2024 117973;Invesco India Short Duration Fund - Daily IDCW (Reinvestment);;INF205K01UD7;1036.6126;;;12-Dec-2024 117973;Invesco India Short Duration Fund - Daily IDCW (Reinvestment);;INF205K01UD7;1036.6893;;;13-Dec-2024 117973;Invesco India Short Duration Fund - Daily IDCW (Reinvestment);;INF205K01UD7;1036.8661;;;16-Dec-2024 117973;Invesco India Short Duration Fund - Daily IDCW (Reinvestment);;INF205K01UD7;1036.7552;;;17-Dec-2024 117973;Invesco India Short Duration Fund - Daily IDCW (Reinvestment);;INF205K01UD7;1036.8661;;;18-Dec-2024 120559;Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01UE5;1023.5517;;;02-Dec-2024 120559;Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01UE5;1023.5517;;;03-Dec-2024 120559;Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01UE5;1023.5517;;;04-Dec-2024 120559;Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01UE5;1023.5517;;;05-Dec-2024 120559;Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01UE5;1022.6771;;;06-Dec-2024 120559;Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01UE5;1023.5517;;;09-Dec-2024 120559;Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01UE5;1023.5517;;;10-Dec-2024 120559;Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01UE5;1023.4848;;;11-Dec-2024 120559;Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01UE5;1023.3387;;;12-Dec-2024 120559;Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01UE5;1023.4338;;;13-Dec-2024 120559;Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01UE5;1023.5517;;;16-Dec-2024 120559;Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01UE5;1023.4801;;;17-Dec-2024 120559;Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01UE5;1023.5517;;;18-Dec-2024 120560;Invesco India Short Duration Fund - Direct Plan - Growth;INF205K01UH8;;3739.8003;;;02-Dec-2024 120560;Invesco India Short Duration Fund - Direct Plan - Growth;INF205K01UH8;;3741.3075;;;03-Dec-2024 120560;Invesco India Short Duration Fund - Direct Plan - Growth;INF205K01UH8;;3743.5167;;;04-Dec-2024 120560;Invesco India Short Duration Fund - Direct Plan - Growth;INF205K01UH8;;3744.5488;;;05-Dec-2024 120560;Invesco India Short Duration Fund - Direct Plan - Growth;INF205K01UH8;;3741.2893;;;06-Dec-2024 120560;Invesco India Short Duration Fund - Direct Plan - Growth;INF205K01UH8;;3744.5585;;;09-Dec-2024 120560;Invesco India Short Duration Fund - Direct Plan - Growth;INF205K01UH8;;3746.1211;;;10-Dec-2024 120560;Invesco India Short Duration Fund - Direct Plan - Growth;INF205K01UH8;;3745.8795;;;11-Dec-2024 120560;Invesco India Short Duration Fund - Direct Plan - Growth;INF205K01UH8;;3745.3448;;;12-Dec-2024 120560;Invesco India Short Duration Fund - Direct Plan - Growth;INF205K01UH8;;3745.6937;;;13-Dec-2024 120560;Invesco India Short Duration Fund - Direct Plan - Growth;INF205K01UH8;;3747.6034;;;16-Dec-2024 120560;Invesco India Short Duration Fund - Direct Plan - Growth;INF205K01UH8;;3747.258;;;17-Dec-2024 120560;Invesco India Short Duration Fund - Direct Plan - Growth;INF205K01UH8;;3748.1751;;;18-Dec-2024 120561;Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01UI6;INF205K01UJ4;2460.9328;;;02-Dec-2024 120561;Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01UI6;INF205K01UJ4;2461.9247;;;03-Dec-2024 120561;Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01UI6;INF205K01UJ4;2463.3785;;;04-Dec-2024 120561;Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01UI6;INF205K01UJ4;2464.0577;;;05-Dec-2024 120561;Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01UI6;INF205K01UJ4;2461.9129;;;06-Dec-2024 120561;Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01UI6;INF205K01UJ4;2464.0643;;;09-Dec-2024 120561;Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01UI6;INF205K01UJ4;2465.0926;;;10-Dec-2024 120561;Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01UI6;INF205K01UJ4;2464.9335;;;11-Dec-2024 120561;Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01UI6;INF205K01UJ4;2464.5836;;;12-Dec-2024 120561;Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01UI6;INF205K01UJ4;2464.8152;;;13-Dec-2024 120561;Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01UI6;INF205K01UJ4;2466.0721;;;16-Dec-2024 120561;Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01UI6;INF205K01UJ4;2465.8448;;;17-Dec-2024 120561;Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01UI6;INF205K01UJ4;2466.4482;;;18-Dec-2024 120563;Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);INF205K01UF2;INF205K01UG0;2638.4482;;;02-Dec-2024 120563;Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);INF205K01UF2;INF205K01UG0;2639.5115;;;03-Dec-2024 120563;Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);INF205K01UF2;INF205K01UG0;2641.07;;;04-Dec-2024 120563;Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);INF205K01UF2;INF205K01UG0;2641.7981;;;05-Dec-2024 120563;Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);INF205K01UF2;INF205K01UG0;2639.4985;;;06-Dec-2024 120563;Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);INF205K01UF2;INF205K01UG0;2641.805;;;09-Dec-2024 120563;Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);INF205K01UF2;INF205K01UG0;2642.9075;;;10-Dec-2024 120563;Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);INF205K01UF2;INF205K01UG0;2642.7369;;;11-Dec-2024 120563;Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);INF205K01UF2;INF205K01UG0;2642.3597;;;12-Dec-2024 120563;Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);INF205K01UF2;INF205K01UG0;2642.6058;;;13-Dec-2024 120563;Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);INF205K01UF2;INF205K01UG0;2643.9529;;;16-Dec-2024 120563;Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);INF205K01UF2;INF205K01UG0;2643.7091;;;17-Dec-2024 120563;Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);INF205K01UF2;INF205K01UG0;2644.3561;;;18-Dec-2024 120562;Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment);;INF205K01UK2;1022.6268;;;02-Dec-2024 120562;Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment);;INF205K01UK2;1019.45;;;03-Dec-2024 120562;Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment);;INF205K01UK2;1020.0527;;;04-Dec-2024 120562;Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment);;INF205K01UK2;1020.3351;;;05-Dec-2024 120562;Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment);;INF205K01UK2;1019.4473;;;06-Dec-2024 120562;Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment);;INF205K01UK2;1020.3378;;;09-Dec-2024 120562;Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment);;INF205K01UK2;1019.4386;;;10-Dec-2024 120562;Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment);;INF205K01UK2;1019.3725;;;11-Dec-2024 120562;Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment);;INF205K01UK2;1019.2281;;;12-Dec-2024 120562;Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment);;INF205K01UK2;1019.3239;;;13-Dec-2024 120562;Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment);;INF205K01UK2;1019.8489;;;16-Dec-2024 120562;Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment);;INF205K01UK2;1018.9159;;;17-Dec-2024 120562;Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment);;INF205K01UK2;1019.1667;;;18-Dec-2024 105185;Invesco India Short Duration Fund - Growth;INF205K01UN6;;3399.9074;;;02-Dec-2024 105185;Invesco India Short Duration Fund - Growth;INF205K01UN6;;3401.2123;;;03-Dec-2024 105185;Invesco India Short Duration Fund - Growth;INF205K01UN6;;3403.1554;;;04-Dec-2024 105185;Invesco India Short Duration Fund - Growth;INF205K01UN6;;3404.0283;;;05-Dec-2024 105185;Invesco India Short Duration Fund - Growth;INF205K01UN6;;3401;;;06-Dec-2024 105185;Invesco India Short Duration Fund - Growth;INF205K01UN6;;3403.7758;;;09-Dec-2024 105185;Invesco India Short Duration Fund - Growth;INF205K01UN6;;3405.1308;;;10-Dec-2024 105185;Invesco India Short Duration Fund - Growth;INF205K01UN6;;3404.8458;;;11-Dec-2024 105185;Invesco India Short Duration Fund - Growth;INF205K01UN6;;3404.2945;;;12-Dec-2024 105185;Invesco India Short Duration Fund - Growth;INF205K01UN6;;3404.5462;;;13-Dec-2024 105185;Invesco India Short Duration Fund - Growth;INF205K01UN6;;3406.0859;;;16-Dec-2024 105185;Invesco India Short Duration Fund - Growth;INF205K01UN6;;3405.7066;;;17-Dec-2024 105185;Invesco India Short Duration Fund - Growth;INF205K01UN6;;3406.4747;;;18-Dec-2024 105191;Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01UO4;INF205K01UP1;1050.3999;;;02-Dec-2024 105191;Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01UO4;INF205K01UP1;1050.803;;;03-Dec-2024 105191;Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01UO4;INF205K01UP1;1051.4033;;;04-Dec-2024 105191;Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01UO4;INF205K01UP1;1051.673;;;05-Dec-2024 105191;Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01UO4;INF205K01UP1;1050.7374;;;06-Dec-2024 105191;Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01UO4;INF205K01UP1;1051.595;;;09-Dec-2024 105191;Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01UO4;INF205K01UP1;1052.0136;;;10-Dec-2024 105191;Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01UO4;INF205K01UP1;1051.9256;;;11-Dec-2024 105191;Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01UO4;INF205K01UP1;1051.7553;;;12-Dec-2024 105191;Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01UO4;INF205K01UP1;1051.833;;;13-Dec-2024 105191;Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01UO4;INF205K01UP1;1052.3087;;;16-Dec-2024 105191;Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01UO4;INF205K01UP1;1052.1915;;;17-Dec-2024 105191;Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment);INF205K01UO4;INF205K01UP1;1052.4288;;;18-Dec-2024 105189;Invesco India Short Duration Fund - Plan B - Growth;INF205K01UR7;;3385.665;;;02-Dec-2024 105189;Invesco India Short Duration Fund - Plan B - Growth;INF205K01UR7;;3386.9505;;;03-Dec-2024 105189;Invesco India Short Duration Fund - Plan B - Growth;INF205K01UR7;;3388.8716;;;04-Dec-2024 105189;Invesco India Short Duration Fund - Plan B - Growth;INF205K01UR7;;3389.7273;;;05-Dec-2024 105189;Invesco India Short Duration Fund - Plan B - Growth;INF205K01UR7;;3386.6978;;;06-Dec-2024 105189;Invesco India Short Duration Fund - Plan B - Growth;INF205K01UR7;;3389.4201;;;09-Dec-2024 105189;Invesco India Short Duration Fund - Plan B - Growth;INF205K01UR7;;3390.7558;;;10-Dec-2024 105189;Invesco India Short Duration Fund - Plan B - Growth;INF205K01UR7;;3390.4582;;;11-Dec-2024 105189;Invesco India Short Duration Fund - Plan B - Growth;INF205K01UR7;;3389.8955;;;12-Dec-2024 105189;Invesco India Short Duration Fund - Plan B - Growth;INF205K01UR7;;3390.1323;;;13-Dec-2024 105189;Invesco India Short Duration Fund - Plan B - Growth;INF205K01UR7;;3391.6241;;;16-Dec-2024 105189;Invesco India Short Duration Fund - Plan B - Growth;INF205K01UR7;;3391.2328;;;17-Dec-2024 105189;Invesco India Short Duration Fund - Plan B - Growth;INF205K01UR7;;3391.9837;;;18-Dec-2024 105187;Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment);INF205K01US5;INF205K01UT3;2216.7626;;;02-Dec-2024 105187;Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment);INF205K01US5;INF205K01UT3;2217.6259;;;03-Dec-2024 105187;Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment);INF205K01US5;INF205K01UT3;2218.8489;;;04-Dec-2024 105187;Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment);INF205K01US5;INF205K01UT3;2219.4245;;;05-Dec-2024 105187;Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment);INF205K01US5;INF205K01UT3;2217.4101;;;06-Dec-2024 105187;Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment);INF205K01US5;INF205K01UT3;2219.2086;;;09-Dec-2024 105187;Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment);INF205K01US5;INF205K01UT3;2220.0719;;;10-Dec-2024 105187;Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment);INF205K01US5;INF205K01UT3;2219.8561;;;11-Dec-2024 105187;Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment);INF205K01US5;INF205K01UT3;2219.4245;;;12-Dec-2024 105187;Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment);INF205K01US5;INF205K01UT3;2219.5683;;;13-Dec-2024 105187;Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment);INF205K01US5;INF205K01UT3;2220.5036;;;16-Dec-2024 105187;Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment);INF205K01US5;INF205K01UT3;2220.2158;;;17-Dec-2024 105187;Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment);INF205K01US5;INF205K01UT3;2220.7194;;;18-Dec-2024 105192;Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment);;INF205K01UU1;1018.947;;;02-Dec-2024 105192;Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment);;INF205K01UU1;1015.8956;;;03-Dec-2024 105192;Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment);;INF205K01UU1;1016.4717;;;04-Dec-2024 105192;Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment);;INF205K01UU1;1016.7283;;;05-Dec-2024 105192;Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment);;INF205K01UU1;1015.8196;;;06-Dec-2024 105192;Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment);;INF205K01UU1;1016.6362;;;09-Dec-2024 105192;Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment);;INF205K01UU1;1015.9101;;;10-Dec-2024 105192;Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment);;INF205K01UU1;1015.8209;;;11-Dec-2024 105192;Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment);;INF205K01UU1;1015.6523;;;12-Dec-2024 105192;Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment);;INF205K01UU1;1015.7232;;;13-Dec-2024 105192;Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment);;INF205K01UU1;1016.1701;;;16-Dec-2024 105192;Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment);;INF205K01UU1;1015.3927;;;17-Dec-2024 105192;Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment);;INF205K01UU1;1015.6176;;;18-Dec-2024 105190;Invesco India Short Duration Fund - Weekly IDCW (Reinvestment);;INF205K01UV9;1022.4782;;;02-Dec-2024 105190;Invesco India Short Duration Fund - Weekly IDCW (Reinvestment);;INF205K01UV9;1019.3915;;;03-Dec-2024 105190;Invesco India Short Duration Fund - Weekly IDCW (Reinvestment);;INF205K01UV9;1019.9739;;;04-Dec-2024 105190;Invesco India Short Duration Fund - Weekly IDCW (Reinvestment);;INF205K01UV9;1020.2355;;;05-Dec-2024 105190;Invesco India Short Duration Fund - Weekly IDCW (Reinvestment);;INF205K01UV9;1019.3279;;;06-Dec-2024 105190;Invesco India Short Duration Fund - Weekly IDCW (Reinvestment);;INF205K01UV9;1020.1598;;;09-Dec-2024 105190;Invesco India Short Duration Fund - Weekly IDCW (Reinvestment);;INF205K01UV9;1019.4058;;;10-Dec-2024 105190;Invesco India Short Duration Fund - Weekly IDCW (Reinvestment);;INF205K01UV9;1019.3205;;;11-Dec-2024 105190;Invesco India Short Duration Fund - Weekly IDCW (Reinvestment);;INF205K01UV9;1019.1555;;;12-Dec-2024 105190;Invesco India Short Duration Fund - Weekly IDCW (Reinvestment);;INF205K01UV9;1019.2308;;;13-Dec-2024 105190;Invesco India Short Duration Fund - Weekly IDCW (Reinvestment);;INF205K01UV9;1019.6918;;;16-Dec-2024 105190;Invesco India Short Duration Fund - Weekly IDCW (Reinvestment);;INF205K01UV9;1018.8868;;;17-Dec-2024 105190;Invesco India Short Duration Fund - Weekly IDCW (Reinvestment);;INF205K01UV9;1019.1166;;;18-Dec-2024 116110;Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment);INF205K01UL0;INF205K01UM8;2536.1679;;;02-Dec-2024 116110;Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment);INF205K01UL0;INF205K01UM8;2537.1414;;;03-Dec-2024 116110;Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment);INF205K01UL0;INF205K01UM8;2538.5908;;;04-Dec-2024 116110;Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment);INF205K01UL0;INF205K01UM8;2539.242;;;05-Dec-2024 116110;Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment);INF205K01UL0;INF205K01UM8;2536.983;;;06-Dec-2024 116110;Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment);INF205K01UL0;INF205K01UM8;2539.0538;;;09-Dec-2024 116110;Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment);INF205K01UL0;INF205K01UM8;2540.0645;;;10-Dec-2024 116110;Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment);INF205K01UL0;INF205K01UM8;2539.852;;;11-Dec-2024 116110;Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment);INF205K01UL0;INF205K01UM8;2539.4407;;;12-Dec-2024 116110;Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment);INF205K01UL0;INF205K01UM8;2539.6285;;;13-Dec-2024 116110;Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment);INF205K01UL0;INF205K01UM8;2540.777;;;16-Dec-2024 116110;Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment);INF205K01UL0;INF205K01UM8;2540.494;;;17-Dec-2024 116110;Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment);INF205K01UL0;INF205K01UM8;2541.0669;;;18-Dec-2024 JM Financial Mutual Fund 150545;JM Short Duration Fund (Direct) - Growth;INF192K01MP8;;11.7040;;;02-Dec-2024 150545;JM Short Duration Fund (Direct) - Growth;INF192K01MP8;;11.7081;;;03-Dec-2024 150545;JM Short Duration Fund (Direct) - Growth;INF192K01MP8;;11.7138;;;04-Dec-2024 150545;JM Short Duration Fund (Direct) - Growth;INF192K01MP8;;11.7174;;;05-Dec-2024 150545;JM Short Duration Fund (Direct) - Growth;INF192K01MP8;;11.7087;;;06-Dec-2024 150545;JM Short Duration Fund (Direct) - Growth;INF192K01MP8;;11.7160;;;09-Dec-2024 150545;JM Short Duration Fund (Direct) - Growth;INF192K01MP8;;11.7238;;;10-Dec-2024 150545;JM Short Duration Fund (Direct) - Growth;INF192K01MP8;;11.7235;;;11-Dec-2024 150545;JM Short Duration Fund (Direct) - Growth;INF192K01MP8;;11.7222;;;12-Dec-2024 150545;JM Short Duration Fund (Direct) - Growth;INF192K01MP8;;11.7206;;;13-Dec-2024 150545;JM Short Duration Fund (Direct) - Growth;INF192K01MP8;;11.7262;;;16-Dec-2024 150545;JM Short Duration Fund (Direct) - Growth;INF192K01MP8;;11.7263;;;17-Dec-2024 150545;JM Short Duration Fund (Direct) - Growth;INF192K01MP8;;11.7283;;;18-Dec-2024 150544;JM Short Duration Fund (Direct) - IDCW;INF192K01MQ6;INF192K01MR4;11.7043;;;02-Dec-2024 150544;JM Short Duration Fund (Direct) - IDCW;INF192K01MQ6;INF192K01MR4;11.7084;;;03-Dec-2024 150544;JM Short Duration Fund (Direct) - IDCW;INF192K01MQ6;INF192K01MR4;11.7140;;;04-Dec-2024 150544;JM Short Duration Fund (Direct) - IDCW;INF192K01MQ6;INF192K01MR4;11.7177;;;05-Dec-2024 150544;JM Short Duration Fund (Direct) - IDCW;INF192K01MQ6;INF192K01MR4;11.7090;;;06-Dec-2024 150544;JM Short Duration Fund (Direct) - IDCW;INF192K01MQ6;INF192K01MR4;11.7162;;;09-Dec-2024 150544;JM Short Duration Fund (Direct) - IDCW;INF192K01MQ6;INF192K01MR4;11.7241;;;10-Dec-2024 150544;JM Short Duration Fund (Direct) - IDCW;INF192K01MQ6;INF192K01MR4;11.7237;;;11-Dec-2024 150544;JM Short Duration Fund (Direct) - IDCW;INF192K01MQ6;INF192K01MR4;11.7224;;;12-Dec-2024 150544;JM Short Duration Fund (Direct) - IDCW;INF192K01MQ6;INF192K01MR4;11.7209;;;13-Dec-2024 150544;JM Short Duration Fund (Direct) - IDCW;INF192K01MQ6;INF192K01MR4;11.7264;;;16-Dec-2024 150544;JM Short Duration Fund (Direct) - IDCW;INF192K01MQ6;INF192K01MR4;11.7265;;;17-Dec-2024 150544;JM Short Duration Fund (Direct) - IDCW;INF192K01MQ6;INF192K01MR4;11.7285;;;18-Dec-2024 150542;JM Short Duration Fund (Regular) - Growth;INF192K01MM5;;11.4858;;;02-Dec-2024 150542;JM Short Duration Fund (Regular) - Growth;INF192K01MM5;;11.4895;;;03-Dec-2024 150542;JM Short Duration Fund (Regular) - Growth;INF192K01MM5;;11.4949;;;04-Dec-2024 150542;JM Short Duration Fund (Regular) - Growth;INF192K01MM5;;11.4982;;;05-Dec-2024 150542;JM Short Duration Fund (Regular) - Growth;INF192K01MM5;;11.4894;;;06-Dec-2024 150542;JM Short Duration Fund (Regular) - Growth;INF192K01MM5;;11.4959;;;09-Dec-2024 150542;JM Short Duration Fund (Regular) - Growth;INF192K01MM5;;11.5034;;;10-Dec-2024 150542;JM Short Duration Fund (Regular) - Growth;INF192K01MM5;;11.5028;;;11-Dec-2024 150542;JM Short Duration Fund (Regular) - Growth;INF192K01MM5;;11.5013;;;12-Dec-2024 150542;JM Short Duration Fund (Regular) - Growth;INF192K01MM5;;11.4995;;;13-Dec-2024 150542;JM Short Duration Fund (Regular) - Growth;INF192K01MM5;;11.5043;;;16-Dec-2024 150542;JM Short Duration Fund (Regular) - Growth;INF192K01MM5;;11.5042;;;17-Dec-2024 150542;JM Short Duration Fund (Regular) - Growth;INF192K01MM5;;11.5059;;;18-Dec-2024 150543;JM Short Duration Fund (Regular) - IDCW;INF192K01MN3;INF192K01MO1;11.4855;;;02-Dec-2024 150543;JM Short Duration Fund (Regular) - IDCW;INF192K01MN3;INF192K01MO1;11.4893;;;03-Dec-2024 150543;JM Short Duration Fund (Regular) - IDCW;INF192K01MN3;INF192K01MO1;11.4946;;;04-Dec-2024 150543;JM Short Duration Fund (Regular) - IDCW;INF192K01MN3;INF192K01MO1;11.4980;;;05-Dec-2024 150543;JM Short Duration Fund (Regular) - IDCW;INF192K01MN3;INF192K01MO1;11.4891;;;06-Dec-2024 150543;JM Short Duration Fund (Regular) - IDCW;INF192K01MN3;INF192K01MO1;11.4956;;;09-Dec-2024 150543;JM Short Duration Fund (Regular) - IDCW;INF192K01MN3;INF192K01MO1;11.5031;;;10-Dec-2024 150543;JM Short Duration Fund (Regular) - IDCW;INF192K01MN3;INF192K01MO1;11.5025;;;11-Dec-2024 150543;JM Short Duration Fund (Regular) - IDCW;INF192K01MN3;INF192K01MO1;11.5010;;;12-Dec-2024 150543;JM Short Duration Fund (Regular) - IDCW;INF192K01MN3;INF192K01MO1;11.4993;;;13-Dec-2024 150543;JM Short Duration Fund (Regular) - IDCW;INF192K01MN3;INF192K01MO1;11.5040;;;16-Dec-2024 150543;JM Short Duration Fund (Regular) - IDCW;INF192K01MN3;INF192K01MO1;11.5039;;;17-Dec-2024 150543;JM Short Duration Fund (Regular) - IDCW;INF192K01MN3;INF192K01MO1;11.5056;;;18-Dec-2024 Kotak Mahindra Mutual Fund 135500;Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;15.4347;;;02-Dec-2024 135500;Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;15.4389;;;03-Dec-2024 135500;Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;15.4483;;;04-Dec-2024 135500;Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;15.4503;;;05-Dec-2024 135500;Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;15.4397;;;06-Dec-2024 135500;Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;15.4494;;;09-Dec-2024 135500;Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;15.4547;;;10-Dec-2024 135500;Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;15.455;;;11-Dec-2024 135500;Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;15.4535;;;12-Dec-2024 135500;Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;15.4555;;;13-Dec-2024 135500;Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;15.4639;;;16-Dec-2024 135500;Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;15.4649;;;17-Dec-2024 135500;Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01Z14;INF174K01Z22;15.4675;;;18-Dec-2024 135501;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;INF174K01Y98;INF174K01Z06;11.7855;;;02-Dec-2024 135501;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;INF174K01Y98;INF174K01Z06;11.7884;;;03-Dec-2024 135501;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;INF174K01Y98;INF174K01Z06;11.7954;;;04-Dec-2024 135501;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;INF174K01Y98;INF174K01Z06;11.7967;;;05-Dec-2024 135501;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;INF174K01Y98;INF174K01Z06;11.7884;;;06-Dec-2024 135501;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;INF174K01Y98;INF174K01Z06;11.795;;;09-Dec-2024 135501;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;INF174K01Y98;INF174K01Z06;11.7989;;;10-Dec-2024 135501;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;INF174K01Y98;INF174K01Z06;11.7988;;;11-Dec-2024 135501;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;INF174K01Y98;INF174K01Z06;11.7975;;;12-Dec-2024 135501;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;INF174K01Y98;INF174K01Z06;11.7987;;;13-Dec-2024 135501;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;INF174K01Y98;INF174K01Z06;11.8045;;;16-Dec-2024 135501;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;INF174K01Y98;INF174K01Z06;11.8049;;;17-Dec-2024 135501;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;INF174K01Y98;INF174K01Z06;11.8067;;;18-Dec-2024 101373;Kotak Bond Short Term Plan-(Growth);INF174K01ES7;;49.7716;;;02-Dec-2024 101373;Kotak Bond Short Term Plan-(Growth);INF174K01ES7;;49.7839;;;03-Dec-2024 101373;Kotak Bond Short Term Plan-(Growth);INF174K01ES7;;49.8135;;;04-Dec-2024 101373;Kotak Bond Short Term Plan-(Growth);INF174K01ES7;;49.8189;;;05-Dec-2024 101373;Kotak Bond Short Term Plan-(Growth);INF174K01ES7;;49.7837;;;06-Dec-2024 101373;Kotak Bond Short Term Plan-(Growth);INF174K01ES7;;49.8117;;;09-Dec-2024 101373;Kotak Bond Short Term Plan-(Growth);INF174K01ES7;;49.828;;;10-Dec-2024 101373;Kotak Bond Short Term Plan-(Growth);INF174K01ES7;;49.8279;;;11-Dec-2024 101373;Kotak Bond Short Term Plan-(Growth);INF174K01ES7;;49.8222;;;12-Dec-2024 101373;Kotak Bond Short Term Plan-(Growth);INF174K01ES7;;49.8274;;;13-Dec-2024 101373;Kotak Bond Short Term Plan-(Growth);INF174K01ES7;;49.8517;;;16-Dec-2024 101373;Kotak Bond Short Term Plan-(Growth);INF174K01ES7;;49.8537;;;17-Dec-2024 101373;Kotak Bond Short Term Plan-(Growth);INF174K01ES7;;49.8613;;;18-Dec-2024 119739;Kotak Bond Short Term Plan-(Growth) - Direct;INF174K01JI7;;54.5486;;;02-Dec-2024 119739;Kotak Bond Short Term Plan-(Growth) - Direct;INF174K01JI7;;54.5632;;;03-Dec-2024 119739;Kotak Bond Short Term Plan-(Growth) - Direct;INF174K01JI7;;54.5967;;;04-Dec-2024 119739;Kotak Bond Short Term Plan-(Growth) - Direct;INF174K01JI7;;54.6037;;;05-Dec-2024 119739;Kotak Bond Short Term Plan-(Growth) - Direct;INF174K01JI7;;54.5662;;;06-Dec-2024 119739;Kotak Bond Short Term Plan-(Growth) - Direct;INF174K01JI7;;54.6003;;;09-Dec-2024 119739;Kotak Bond Short Term Plan-(Growth) - Direct;INF174K01JI7;;54.6192;;;10-Dec-2024 119739;Kotak Bond Short Term Plan-(Growth) - Direct;INF174K01JI7;;54.6202;;;11-Dec-2024 119739;Kotak Bond Short Term Plan-(Growth) - Direct;INF174K01JI7;;54.615;;;12-Dec-2024 119739;Kotak Bond Short Term Plan-(Growth) - Direct;INF174K01JI7;;54.6219;;;13-Dec-2024 119739;Kotak Bond Short Term Plan-(Growth) - Direct;INF174K01JI7;;54.6518;;;16-Dec-2024 119739;Kotak Bond Short Term Plan-(Growth) - Direct;INF174K01JI7;;54.6551;;;17-Dec-2024 119739;Kotak Bond Short Term Plan-(Growth) - Direct;INF174K01JI7;;54.6645;;;18-Dec-2024 LIC Mutual Fund 145954;LIC MF Short Duration Fund-Direct Plan-Growth;INF767K01PW6;;14.7866;;;02-Dec-2024 145954;LIC MF Short Duration Fund-Direct Plan-Growth;INF767K01PW6;;14.7868;;;03-Dec-2024 145954;LIC MF Short Duration Fund-Direct Plan-Growth;INF767K01PW6;;14.7987;;;04-Dec-2024 145954;LIC MF Short Duration Fund-Direct Plan-Growth;INF767K01PW6;;14.8041;;;05-Dec-2024 145954;LIC MF Short Duration Fund-Direct Plan-Growth;INF767K01PW6;;14.7898;;;06-Dec-2024 145954;LIC MF Short Duration Fund-Direct Plan-Growth;INF767K01PW6;;14.8046;;;09-Dec-2024 145954;LIC MF Short Duration Fund-Direct Plan-Growth;INF767K01PW6;;14.8121;;;10-Dec-2024 145954;LIC MF Short Duration Fund-Direct Plan-Growth;INF767K01PW6;;14.8094;;;11-Dec-2024 145954;LIC MF Short Duration Fund-Direct Plan-Growth;INF767K01PW6;;14.8076;;;12-Dec-2024 145954;LIC MF Short Duration Fund-Direct Plan-Growth;INF767K01PW6;;14.8105;;;13-Dec-2024 145954;LIC MF Short Duration Fund-Direct Plan-Growth;INF767K01PW6;;14.8168;;;16-Dec-2024 145954;LIC MF Short Duration Fund-Direct Plan-Growth;INF767K01PW6;;14.8155;;;17-Dec-2024 145954;LIC MF Short Duration Fund-Direct Plan-Growth;INF767K01PW6;;14.8221;;;18-Dec-2024 145953;LIC MF Short Duration Fund-Direct Plan-IDCW;INF767K01PX4;INF767K01PY2;14.7866;;;02-Dec-2024 145953;LIC MF Short Duration Fund-Direct Plan-IDCW;INF767K01PX4;INF767K01PY2;14.7868;;;03-Dec-2024 145953;LIC MF Short Duration Fund-Direct Plan-IDCW;INF767K01PX4;INF767K01PY2;14.7987;;;04-Dec-2024 145953;LIC MF Short Duration Fund-Direct Plan-IDCW;INF767K01PX4;INF767K01PY2;14.8041;;;05-Dec-2024 145953;LIC MF Short Duration Fund-Direct Plan-IDCW;INF767K01PX4;INF767K01PY2;14.7898;;;06-Dec-2024 145953;LIC MF Short Duration Fund-Direct Plan-IDCW;INF767K01PX4;INF767K01PY2;14.8046;;;09-Dec-2024 145953;LIC MF Short Duration Fund-Direct Plan-IDCW;INF767K01PX4;INF767K01PY2;14.8121;;;10-Dec-2024 145953;LIC MF Short Duration Fund-Direct Plan-IDCW;INF767K01PX4;INF767K01PY2;14.8094;;;11-Dec-2024 145953;LIC MF Short Duration Fund-Direct Plan-IDCW;INF767K01PX4;INF767K01PY2;14.8076;;;12-Dec-2024 145953;LIC MF Short Duration Fund-Direct Plan-IDCW;INF767K01PX4;INF767K01PY2;14.8105;;;13-Dec-2024 145953;LIC MF Short Duration Fund-Direct Plan-IDCW;INF767K01PX4;INF767K01PY2;14.8168;;;16-Dec-2024 145953;LIC MF Short Duration Fund-Direct Plan-IDCW;INF767K01PX4;INF767K01PY2;14.8155;;;17-Dec-2024 145953;LIC MF Short Duration Fund-Direct Plan-IDCW;INF767K01PX4;INF767K01PY2;14.8221;;;18-Dec-2024 151959;LIC MF Short Duration Fund-Direct Plan-Monthly IDCW;INF397L01BH1;INF397L01BI9;14.7855;;;02-Dec-2024 151959;LIC MF Short Duration Fund-Direct Plan-Monthly IDCW;INF397L01BH1;INF397L01BI9;14.7857;;;03-Dec-2024 151959;LIC MF Short Duration Fund-Direct Plan-Monthly IDCW;INF397L01BH1;INF397L01BI9;14.7976;;;04-Dec-2024 151959;LIC MF Short Duration Fund-Direct Plan-Monthly IDCW;INF397L01BH1;INF397L01BI9;14.803;;;05-Dec-2024 151959;LIC MF Short Duration Fund-Direct Plan-Monthly IDCW;INF397L01BH1;INF397L01BI9;14.7887;;;06-Dec-2024 151959;LIC MF Short Duration Fund-Direct Plan-Monthly IDCW;INF397L01BH1;INF397L01BI9;14.8035;;;09-Dec-2024 151959;LIC MF Short Duration Fund-Direct Plan-Monthly IDCW;INF397L01BH1;INF397L01BI9;14.811;;;10-Dec-2024 151959;LIC MF Short Duration Fund-Direct Plan-Monthly IDCW;INF397L01BH1;INF397L01BI9;14.8083;;;11-Dec-2024 151959;LIC MF Short Duration Fund-Direct Plan-Monthly IDCW;INF397L01BH1;INF397L01BI9;14.8065;;;12-Dec-2024 151959;LIC MF Short Duration Fund-Direct Plan-Monthly IDCW;INF397L01BH1;INF397L01BI9;14.8094;;;13-Dec-2024 151959;LIC MF Short Duration Fund-Direct Plan-Monthly IDCW;INF397L01BH1;INF397L01BI9;14.8157;;;16-Dec-2024 151959;LIC MF Short Duration Fund-Direct Plan-Monthly IDCW;INF397L01BH1;INF397L01BI9;14.8144;;;17-Dec-2024 151959;LIC MF Short Duration Fund-Direct Plan-Monthly IDCW;INF397L01BH1;INF397L01BI9;14.821;;;18-Dec-2024 151960;LIC MF Short Duration Fund-Direct Plan-Weekly IDCW;INF397L01BK5;INF397L01BL3;14.7849;;;02-Dec-2024 151960;LIC MF Short Duration Fund-Direct Plan-Weekly IDCW;INF397L01BK5;INF397L01BL3;14.7851;;;03-Dec-2024 151960;LIC MF Short Duration Fund-Direct Plan-Weekly IDCW;INF397L01BK5;INF397L01BL3;14.7969;;;04-Dec-2024 151960;LIC MF Short Duration Fund-Direct Plan-Weekly IDCW;INF397L01BK5;INF397L01BL3;14.8024;;;05-Dec-2024 151960;LIC MF Short Duration Fund-Direct Plan-Weekly IDCW;INF397L01BK5;INF397L01BL3;14.7881;;;06-Dec-2024 151960;LIC MF Short Duration Fund-Direct Plan-Weekly IDCW;INF397L01BK5;INF397L01BL3;14.8029;;;09-Dec-2024 151960;LIC MF Short Duration Fund-Direct Plan-Weekly IDCW;INF397L01BK5;INF397L01BL3;14.8104;;;10-Dec-2024 151960;LIC MF Short Duration Fund-Direct Plan-Weekly IDCW;INF397L01BK5;INF397L01BL3;14.8076;;;11-Dec-2024 151960;LIC MF Short Duration Fund-Direct Plan-Weekly IDCW;INF397L01BK5;INF397L01BL3;14.8059;;;12-Dec-2024 151960;LIC MF Short Duration Fund-Direct Plan-Weekly IDCW;INF397L01BK5;INF397L01BL3;14.8088;;;13-Dec-2024 151960;LIC MF Short Duration Fund-Direct Plan-Weekly IDCW;INF397L01BK5;INF397L01BL3;14.8151;;;16-Dec-2024 151960;LIC MF Short Duration Fund-Direct Plan-Weekly IDCW;INF397L01BK5;INF397L01BL3;14.8138;;;17-Dec-2024 151960;LIC MF Short Duration Fund-Direct Plan-Weekly IDCW;INF397L01BK5;INF397L01BL3;14.8203;;;18-Dec-2024 145952;LIC MF Short Duration Fund-Regular Plan-Growth;INF767K01PT2;;13.9204;;;02-Dec-2024 145952;LIC MF Short Duration Fund-Regular Plan-Growth;INF767K01PT2;;13.9202;;;03-Dec-2024 145952;LIC MF Short Duration Fund-Regular Plan-Growth;INF767K01PT2;;13.9311;;;04-Dec-2024 145952;LIC MF Short Duration Fund-Regular Plan-Growth;INF767K01PT2;;13.9358;;;05-Dec-2024 145952;LIC MF Short Duration Fund-Regular Plan-Growth;INF767K01PT2;;13.922;;;06-Dec-2024 145952;LIC MF Short Duration Fund-Regular Plan-Growth;INF767K01PT2;;13.9348;;;09-Dec-2024 145952;LIC MF Short Duration Fund-Regular Plan-Growth;INF767K01PT2;;13.9415;;;10-Dec-2024 145952;LIC MF Short Duration Fund-Regular Plan-Growth;INF767K01PT2;;13.9386;;;11-Dec-2024 145952;LIC MF Short Duration Fund-Regular Plan-Growth;INF767K01PT2;;13.9365;;;12-Dec-2024 145952;LIC MF Short Duration Fund-Regular Plan-Growth;INF767K01PT2;;13.9389;;;13-Dec-2024 145952;LIC MF Short Duration Fund-Regular Plan-Growth;INF767K01PT2;;13.9437;;;16-Dec-2024 145952;LIC MF Short Duration Fund-Regular Plan-Growth;INF767K01PT2;;13.9421;;;17-Dec-2024 145952;LIC MF Short Duration Fund-Regular Plan-Growth;INF767K01PT2;;13.948;;;18-Dec-2024 145951;LIC MF Short Duration Fund-Regular Plan-IDCW;INF767K01PU0;INF767K01PV8;13.9204;;;02-Dec-2024 145951;LIC MF Short Duration Fund-Regular Plan-IDCW;INF767K01PU0;INF767K01PV8;13.9202;;;03-Dec-2024 145951;LIC MF Short Duration Fund-Regular Plan-IDCW;INF767K01PU0;INF767K01PV8;13.9311;;;04-Dec-2024 145951;LIC MF Short Duration Fund-Regular Plan-IDCW;INF767K01PU0;INF767K01PV8;13.9358;;;05-Dec-2024 145951;LIC MF Short Duration Fund-Regular Plan-IDCW;INF767K01PU0;INF767K01PV8;13.922;;;06-Dec-2024 145951;LIC MF Short Duration Fund-Regular Plan-IDCW;INF767K01PU0;INF767K01PV8;13.9348;;;09-Dec-2024 145951;LIC MF Short Duration Fund-Regular Plan-IDCW;INF767K01PU0;INF767K01PV8;13.9415;;;10-Dec-2024 145951;LIC MF Short Duration Fund-Regular Plan-IDCW;INF767K01PU0;INF767K01PV8;13.9386;;;11-Dec-2024 145951;LIC MF Short Duration Fund-Regular Plan-IDCW;INF767K01PU0;INF767K01PV8;13.9365;;;12-Dec-2024 145951;LIC MF Short Duration Fund-Regular Plan-IDCW;INF767K01PU0;INF767K01PV8;13.9389;;;13-Dec-2024 145951;LIC MF Short Duration Fund-Regular Plan-IDCW;INF767K01PU0;INF767K01PV8;13.9437;;;16-Dec-2024 145951;LIC MF Short Duration Fund-Regular Plan-IDCW;INF767K01PU0;INF767K01PV8;13.9421;;;17-Dec-2024 145951;LIC MF Short Duration Fund-Regular Plan-IDCW;INF767K01PU0;INF767K01PV8;13.948;;;18-Dec-2024 151955;LIC MF Short Duration Fund-Regular Plan-Monthly IDCW;INF397L01406;INF397L01414;13.9208;;;02-Dec-2024 151955;LIC MF Short Duration Fund-Regular Plan-Monthly IDCW;INF397L01406;INF397L01414;13.9206;;;03-Dec-2024 151955;LIC MF Short Duration Fund-Regular Plan-Monthly IDCW;INF397L01406;INF397L01414;13.9314;;;04-Dec-2024 151955;LIC MF Short Duration Fund-Regular Plan-Monthly IDCW;INF397L01406;INF397L01414;13.9361;;;05-Dec-2024 151955;LIC MF Short Duration Fund-Regular Plan-Monthly IDCW;INF397L01406;INF397L01414;13.9224;;;06-Dec-2024 151955;LIC MF Short Duration Fund-Regular Plan-Monthly IDCW;INF397L01406;INF397L01414;13.9351;;;09-Dec-2024 151955;LIC MF Short Duration Fund-Regular Plan-Monthly IDCW;INF397L01406;INF397L01414;13.9419;;;10-Dec-2024 151955;LIC MF Short Duration Fund-Regular Plan-Monthly IDCW;INF397L01406;INF397L01414;13.9389;;;11-Dec-2024 151955;LIC MF Short Duration Fund-Regular Plan-Monthly IDCW;INF397L01406;INF397L01414;13.9369;;;12-Dec-2024 151955;LIC MF Short Duration Fund-Regular Plan-Monthly IDCW;INF397L01406;INF397L01414;13.9392;;;13-Dec-2024 151955;LIC MF Short Duration Fund-Regular Plan-Monthly IDCW;INF397L01406;INF397L01414;13.9441;;;16-Dec-2024 151955;LIC MF Short Duration Fund-Regular Plan-Monthly IDCW;INF397L01406;INF397L01414;13.9425;;;17-Dec-2024 151955;LIC MF Short Duration Fund-Regular Plan-Monthly IDCW;INF397L01406;INF397L01414;13.9483;;;18-Dec-2024 151956;LIC MF Short Duration Fund-Regular Plan-Weekly IDCW;INF397L01430;INF397L01448;12.7302;;;02-Dec-2024 151956;LIC MF Short Duration Fund-Regular Plan-Weekly IDCW;INF397L01430;INF397L01448;12.73;;;03-Dec-2024 151956;LIC MF Short Duration Fund-Regular Plan-Weekly IDCW;INF397L01430;INF397L01448;12.6918;;;04-Dec-2024 151956;LIC MF Short Duration Fund-Regular Plan-Weekly IDCW;INF397L01430;INF397L01448;12.6961;;;05-Dec-2024 151956;LIC MF Short Duration Fund-Regular Plan-Weekly IDCW;INF397L01430;INF397L01448;12.6836;;;06-Dec-2024 151956;LIC MF Short Duration Fund-Regular Plan-Weekly IDCW;INF397L01430;INF397L01448;12.6952;;;09-Dec-2024 151956;LIC MF Short Duration Fund-Regular Plan-Weekly IDCW;INF397L01430;INF397L01448;12.7013;;;10-Dec-2024 151956;LIC MF Short Duration Fund-Regular Plan-Weekly IDCW;INF397L01430;INF397L01448;12.6918;;;11-Dec-2024 151956;LIC MF Short Duration Fund-Regular Plan-Weekly IDCW;INF397L01430;INF397L01448;12.6899;;;12-Dec-2024 151956;LIC MF Short Duration Fund-Regular Plan-Weekly IDCW;INF397L01430;INF397L01448;12.6921;;;13-Dec-2024 151956;LIC MF Short Duration Fund-Regular Plan-Weekly IDCW;INF397L01430;INF397L01448;12.6965;;;16-Dec-2024 151956;LIC MF Short Duration Fund-Regular Plan-Weekly IDCW;INF397L01430;INF397L01448;12.6951;;;17-Dec-2024 151956;LIC MF Short Duration Fund-Regular Plan-Weekly IDCW;INF397L01430;INF397L01448;12.6918;;;18-Dec-2024 Mahindra Manulife Mutual Fund 148730;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;INF174V01AO1;INF174V01AN3;11.7351;;;02-Dec-2024 148730;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;INF174V01AO1;INF174V01AN3;11.7400;;;03-Dec-2024 148730;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;INF174V01AO1;INF174V01AN3;11.7446;;;04-Dec-2024 148730;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;INF174V01AO1;INF174V01AN3;11.7478;;;05-Dec-2024 148730;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;INF174V01AO1;INF174V01AN3;11.7409;;;06-Dec-2024 148730;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;INF174V01AO1;INF174V01AN3;11.7505;;;09-Dec-2024 148730;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;INF174V01AO1;INF174V01AN3;11.7549;;;10-Dec-2024 148730;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;INF174V01AO1;INF174V01AN3;11.7553;;;11-Dec-2024 148730;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;INF174V01AO1;INF174V01AN3;11.7553;;;12-Dec-2024 148730;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;INF174V01AO1;INF174V01AN3;11.7566;;;13-Dec-2024 148730;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;INF174V01AO1;INF174V01AN3;11.7639;;;16-Dec-2024 148730;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;INF174V01AO1;INF174V01AN3;11.7634;;;17-Dec-2024 148730;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;INF174V01AO1;INF174V01AN3;11.7674;;;18-Dec-2024 148729;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;INF174V01AM5;;12.6211;;;02-Dec-2024 148729;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;INF174V01AM5;;12.6263;;;03-Dec-2024 148729;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;INF174V01AM5;;12.6313;;;04-Dec-2024 148729;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;INF174V01AM5;;12.6347;;;05-Dec-2024 148729;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;INF174V01AM5;;12.6273;;;06-Dec-2024 148729;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;INF174V01AM5;;12.6376;;;09-Dec-2024 148729;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;INF174V01AM5;;12.6423;;;10-Dec-2024 148729;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;INF174V01AM5;;12.6427;;;11-Dec-2024 148729;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;INF174V01AM5;;12.6428;;;12-Dec-2024 148729;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;INF174V01AM5;;12.6442;;;13-Dec-2024 148729;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;INF174V01AM5;;12.6521;;;16-Dec-2024 148729;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;INF174V01AM5;;12.6515;;;17-Dec-2024 148729;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;INF174V01AM5;;12.6558;;;18-Dec-2024 148727;Mahindra Manulife Short Duration Fund - Regular Plan - Growth;INF174V01AJ1;;12.1698;;;02-Dec-2024 148727;Mahindra Manulife Short Duration Fund - Regular Plan - Growth;INF174V01AJ1;;12.1745;;;03-Dec-2024 148727;Mahindra Manulife Short Duration Fund - Regular Plan - Growth;INF174V01AJ1;;12.1791;;;04-Dec-2024 148727;Mahindra Manulife Short Duration Fund - Regular Plan - Growth;INF174V01AJ1;;12.1820;;;05-Dec-2024 148727;Mahindra Manulife Short Duration Fund - Regular Plan - Growth;INF174V01AJ1;;12.1745;;;06-Dec-2024 148727;Mahindra Manulife Short Duration Fund - Regular Plan - Growth;INF174V01AJ1;;12.1835;;;09-Dec-2024 148727;Mahindra Manulife Short Duration Fund - Regular Plan - Growth;INF174V01AJ1;;12.1877;;;10-Dec-2024 148727;Mahindra Manulife Short Duration Fund - Regular Plan - Growth;INF174V01AJ1;;12.1878;;;11-Dec-2024 148727;Mahindra Manulife Short Duration Fund - Regular Plan - Growth;INF174V01AJ1;;12.1875;;;12-Dec-2024 148727;Mahindra Manulife Short Duration Fund - Regular Plan - Growth;INF174V01AJ1;;12.1886;;;13-Dec-2024 148727;Mahindra Manulife Short Duration Fund - Regular Plan - Growth;INF174V01AJ1;;12.1952;;;16-Dec-2024 148727;Mahindra Manulife Short Duration Fund - Regular Plan - Growth;INF174V01AJ1;;12.1943;;;17-Dec-2024 148727;Mahindra Manulife Short Duration Fund - Regular Plan - Growth;INF174V01AJ1;;12.1981;;;18-Dec-2024 148728;Mahindra Manulife Short Duration Fund - Regular Plan - IDCW;INF174V01AL7;INF174V01AK9;11.2938;;;02-Dec-2024 148728;Mahindra Manulife Short Duration Fund - Regular Plan - IDCW;INF174V01AL7;INF174V01AK9;11.2982;;;03-Dec-2024 148728;Mahindra Manulife Short Duration Fund - Regular Plan - IDCW;INF174V01AL7;INF174V01AK9;11.3024;;;04-Dec-2024 148728;Mahindra Manulife Short Duration Fund - Regular Plan - IDCW;INF174V01AL7;INF174V01AK9;11.3052;;;05-Dec-2024 148728;Mahindra Manulife Short Duration Fund - Regular Plan - IDCW;INF174V01AL7;INF174V01AK9;11.2982;;;06-Dec-2024 148728;Mahindra Manulife Short Duration Fund - Regular Plan - IDCW;INF174V01AL7;INF174V01AK9;11.3065;;;09-Dec-2024 148728;Mahindra Manulife Short Duration Fund - Regular Plan - IDCW;INF174V01AL7;INF174V01AK9;11.3105;;;10-Dec-2024 148728;Mahindra Manulife Short Duration Fund - Regular Plan - IDCW;INF174V01AL7;INF174V01AK9;11.3105;;;11-Dec-2024 148728;Mahindra Manulife Short Duration Fund - Regular Plan - IDCW;INF174V01AL7;INF174V01AK9;11.3103;;;12-Dec-2024 148728;Mahindra Manulife Short Duration Fund - Regular Plan - IDCW;INF174V01AL7;INF174V01AK9;11.3112;;;13-Dec-2024 148728;Mahindra Manulife Short Duration Fund - Regular Plan - IDCW;INF174V01AL7;INF174V01AK9;11.3174;;;16-Dec-2024 148728;Mahindra Manulife Short Duration Fund - Regular Plan - IDCW;INF174V01AL7;INF174V01AK9;11.3165;;;17-Dec-2024 148728;Mahindra Manulife Short Duration Fund - Regular Plan - IDCW;INF174V01AL7;INF174V01AK9;11.3201;;;18-Dec-2024 Mirae Asset Mutual Fund 142641;Mirae Asset Short Duration Fund - Direct Plan - Growth;INF769K01DX6;;15.8372;;;02-Dec-2024 142641;Mirae Asset Short Duration Fund - Direct Plan - Growth;INF769K01DX6;;15.8422;;;03-Dec-2024 142641;Mirae Asset Short Duration Fund - Direct Plan - Growth;INF769K01DX6;;15.8529;;;04-Dec-2024 142641;Mirae Asset Short Duration Fund - Direct Plan - Growth;INF769K01DX6;;15.8589;;;05-Dec-2024 142641;Mirae Asset Short Duration Fund - Direct Plan - Growth;INF769K01DX6;;15.8483;;;06-Dec-2024 142641;Mirae Asset Short Duration Fund - Direct Plan - Growth;INF769K01DX6;;15.8595;;;09-Dec-2024 142641;Mirae Asset Short Duration Fund - Direct Plan - Growth;INF769K01DX6;;15.8666;;;10-Dec-2024 142641;Mirae Asset Short Duration Fund - Direct Plan - Growth;INF769K01DX6;;15.8659;;;11-Dec-2024 142641;Mirae Asset Short Duration Fund - Direct Plan - Growth;INF769K01DX6;;15.8630;;;12-Dec-2024 142641;Mirae Asset Short Duration Fund - Direct Plan - Growth;INF769K01DX6;;15.8652;;;13-Dec-2024 142641;Mirae Asset Short Duration Fund - Direct Plan - Growth;INF769K01DX6;;15.8714;;;16-Dec-2024 142641;Mirae Asset Short Duration Fund - Direct Plan - Growth;INF769K01DX6;;15.8722;;;17-Dec-2024 142641;Mirae Asset Short Duration Fund - Direct Plan - Growth;INF769K01DX6;;15.8778;;;18-Dec-2024 142640;Mirae Asset Short Duration Fund - Direct Plan - IDCW;INF769K01DY4;INF769K01DZ1;15.8043;;;02-Dec-2024 142640;Mirae Asset Short Duration Fund - Direct Plan - IDCW;INF769K01DY4;INF769K01DZ1;15.8093;;;03-Dec-2024 142640;Mirae Asset Short Duration Fund - Direct Plan - IDCW;INF769K01DY4;INF769K01DZ1;15.8200;;;04-Dec-2024 142640;Mirae Asset Short Duration Fund - Direct Plan - IDCW;INF769K01DY4;INF769K01DZ1;15.8260;;;05-Dec-2024 142640;Mirae Asset Short Duration Fund - Direct Plan - IDCW;INF769K01DY4;INF769K01DZ1;15.8153;;;06-Dec-2024 142640;Mirae Asset Short Duration Fund - Direct Plan - IDCW;INF769K01DY4;INF769K01DZ1;15.8264;;;09-Dec-2024 142640;Mirae Asset Short Duration Fund - Direct Plan - IDCW;INF769K01DY4;INF769K01DZ1;15.8335;;;10-Dec-2024 142640;Mirae Asset Short Duration Fund - Direct Plan - IDCW;INF769K01DY4;INF769K01DZ1;15.8328;;;11-Dec-2024 142640;Mirae Asset Short Duration Fund - Direct Plan - IDCW;INF769K01DY4;INF769K01DZ1;15.8298;;;12-Dec-2024 142640;Mirae Asset Short Duration Fund - Direct Plan - IDCW;INF769K01DY4;INF769K01DZ1;15.8320;;;13-Dec-2024 142640;Mirae Asset Short Duration Fund - Direct Plan - IDCW;INF769K01DY4;INF769K01DZ1;15.8382;;;16-Dec-2024 142640;Mirae Asset Short Duration Fund - Direct Plan - IDCW;INF769K01DY4;INF769K01DZ1;15.8389;;;17-Dec-2024 142640;Mirae Asset Short Duration Fund - Direct Plan - IDCW;INF769K01DY4;INF769K01DZ1;15.8445;;;18-Dec-2024 142642;Mirae Asset Short Duration Fund - Regular Plan - Growth;INF769K01DU2;;15.0044;;;02-Dec-2024 142642;Mirae Asset Short Duration Fund - Regular Plan - Growth;INF769K01DU2;;15.0088;;;03-Dec-2024 142642;Mirae Asset Short Duration Fund - Regular Plan - Growth;INF769K01DU2;;15.0186;;;04-Dec-2024 142642;Mirae Asset Short Duration Fund - Regular Plan - Growth;INF769K01DU2;;15.0240;;;05-Dec-2024 142642;Mirae Asset Short Duration Fund - Regular Plan - Growth;INF769K01DU2;;15.0135;;;06-Dec-2024 142642;Mirae Asset Short Duration Fund - Regular Plan - Growth;INF769K01DU2;;15.0231;;;09-Dec-2024 142642;Mirae Asset Short Duration Fund - Regular Plan - Growth;INF769K01DU2;;15.0296;;;10-Dec-2024 142642;Mirae Asset Short Duration Fund - Regular Plan - Growth;INF769K01DU2;;15.0286;;;11-Dec-2024 142642;Mirae Asset Short Duration Fund - Regular Plan - Growth;INF769K01DU2;;15.0254;;;12-Dec-2024 142642;Mirae Asset Short Duration Fund - Regular Plan - Growth;INF769K01DU2;;15.0272;;;13-Dec-2024 142642;Mirae Asset Short Duration Fund - Regular Plan - Growth;INF769K01DU2;;15.0320;;;16-Dec-2024 142642;Mirae Asset Short Duration Fund - Regular Plan - Growth;INF769K01DU2;;15.0324;;;17-Dec-2024 142642;Mirae Asset Short Duration Fund - Regular Plan - Growth;INF769K01DU2;;15.0374;;;18-Dec-2024 142643;Mirae Asset Short Duration Fund - Regular Plan - IDCW;INF769K01DV0;INF769K01DW8;15.0076;;;02-Dec-2024 142643;Mirae Asset Short Duration Fund - Regular Plan - IDCW;INF769K01DV0;INF769K01DW8;15.0121;;;03-Dec-2024 142643;Mirae Asset Short Duration Fund - Regular Plan - IDCW;INF769K01DV0;INF769K01DW8;15.0219;;;04-Dec-2024 142643;Mirae Asset Short Duration Fund - Regular Plan - IDCW;INF769K01DV0;INF769K01DW8;15.0272;;;05-Dec-2024 142643;Mirae Asset Short Duration Fund - Regular Plan - IDCW;INF769K01DV0;INF769K01DW8;15.0168;;;06-Dec-2024 142643;Mirae Asset Short Duration Fund - Regular Plan - IDCW;INF769K01DV0;INF769K01DW8;15.0264;;;09-Dec-2024 142643;Mirae Asset Short Duration Fund - Regular Plan - IDCW;INF769K01DV0;INF769K01DW8;15.0328;;;10-Dec-2024 142643;Mirae Asset Short Duration Fund - Regular Plan - IDCW;INF769K01DV0;INF769K01DW8;15.0318;;;11-Dec-2024 142643;Mirae Asset Short Duration Fund - Regular Plan - IDCW;INF769K01DV0;INF769K01DW8;15.0287;;;12-Dec-2024 142643;Mirae Asset Short Duration Fund - Regular Plan - IDCW;INF769K01DV0;INF769K01DW8;15.0304;;;13-Dec-2024 142643;Mirae Asset Short Duration Fund - Regular Plan - IDCW;INF769K01DV0;INF769K01DW8;15.0353;;;16-Dec-2024 142643;Mirae Asset Short Duration Fund - Regular Plan - IDCW;INF769K01DV0;INF769K01DW8;15.0357;;;17-Dec-2024 142643;Mirae Asset Short Duration Fund - Regular Plan - IDCW;INF769K01DV0;INF769K01DW8;15.0406;;;18-Dec-2024 Nippon India Mutual Fund 125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;INF204KA1ES0;INF204KA1ET8;22.1005;;;02-Dec-2024 125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;INF204KA1ES0;INF204KA1ET8;22.1153;;;03-Dec-2024 125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;INF204KA1ES0;INF204KA1ET8;22.1262;;;04-Dec-2024 125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;INF204KA1ES0;INF204KA1ET8;22.1337;;;05-Dec-2024 125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;INF204KA1ES0;INF204KA1ET8;22.1196;;;06-Dec-2024 125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;INF204KA1ES0;INF204KA1ET8;22.1350;;;09-Dec-2024 125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;INF204KA1ES0;INF204KA1ET8;22.1448;;;10-Dec-2024 125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;INF204KA1ES0;INF204KA1ET8;22.1478;;;11-Dec-2024 125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;INF204KA1ES0;INF204KA1ET8;22.1464;;;12-Dec-2024 125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;INF204KA1ES0;INF204KA1ET8;22.1473;;;13-Dec-2024 125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;INF204KA1ES0;INF204KA1ET8;22.1579;;;16-Dec-2024 125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;INF204KA1ES0;INF204KA1ET8;22.1603;;;17-Dec-2024 125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;INF204KA1ES0;INF204KA1ET8;22.1668;;;18-Dec-2024 118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;INF204K01B40;;11.7329;;;02-Dec-2024 118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;INF204K01B40;;11.7408;;;03-Dec-2024 118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;INF204K01B40;;11.7466;;;04-Dec-2024 118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;INF204K01B40;;11.7506;;;05-Dec-2024 118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;INF204K01B40;;11.7431;;;06-Dec-2024 118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;INF204K01B40;;11.7513;;;09-Dec-2024 118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;INF204K01B40;;11.7565;;;10-Dec-2024 118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;INF204K01B40;;11.7581;;;11-Dec-2024 118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;INF204K01B40;;11.7573;;;12-Dec-2024 118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;INF204K01B40;;11.7578;;;13-Dec-2024 118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;INF204K01B40;;11.7635;;;16-Dec-2024 118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;INF204K01B40;;11.7647;;;17-Dec-2024 118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;INF204K01B40;;11.7682;;;18-Dec-2024 118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.3641;;;02-Dec-2024 118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.3744;;;03-Dec-2024 118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.3820;;;04-Dec-2024 118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.3872;;;05-Dec-2024 118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.3774;;;06-Dec-2024 118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.3881;;;09-Dec-2024 118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.3950;;;10-Dec-2024 118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.3970;;;11-Dec-2024 118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.3961;;;12-Dec-2024 118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.3967;;;13-Dec-2024 118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.4041;;;16-Dec-2024 118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.4057;;;17-Dec-2024 118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;15.4102;;;18-Dec-2024 118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;INF204K01B32;;54.3803;;;02-Dec-2024 118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;INF204K01B32;;54.4167;;;03-Dec-2024 118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;INF204K01B32;;54.4437;;;04-Dec-2024 118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;INF204K01B32;;54.4621;;;05-Dec-2024 118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;INF204K01B32;;54.4274;;;06-Dec-2024 118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;INF204K01B32;;54.4652;;;09-Dec-2024 118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;INF204K01B32;;54.4895;;;10-Dec-2024 118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;INF204K01B32;;54.4968;;;11-Dec-2024 118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;INF204K01B32;;54.4934;;;12-Dec-2024 118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;INF204K01B32;;54.4955;;;13-Dec-2024 118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;INF204K01B32;;54.5218;;;16-Dec-2024 118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;INF204K01B32;;54.5275;;;17-Dec-2024 118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;INF204K01B32;;54.5436;;;18-Dec-2024 125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;INF204KA1EQ4;INF204KA1ER2;20.4249;;;02-Dec-2024 125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;INF204KA1EQ4;INF204KA1ER2;20.4382;;;03-Dec-2024 125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;INF204KA1EQ4;INF204KA1ER2;20.4480;;;04-Dec-2024 125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;INF204KA1EQ4;INF204KA1ER2;20.4547;;;05-Dec-2024 125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;INF204KA1EQ4;INF204KA1ER2;20.4413;;;06-Dec-2024 125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;INF204KA1EQ4;INF204KA1ER2;20.4546;;;09-Dec-2024 125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;INF204KA1EQ4;INF204KA1ER2;20.4634;;;10-Dec-2024 125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;INF204KA1EQ4;INF204KA1ER2;20.4658;;;11-Dec-2024 125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;INF204KA1EQ4;INF204KA1ER2;20.4642;;;12-Dec-2024 125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;INF204KA1EQ4;INF204KA1ER2;20.4647;;;13-Dec-2024 125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;INF204KA1EQ4;INF204KA1ER2;20.4736;;;16-Dec-2024 125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;INF204KA1EQ4;INF204KA1ER2;20.4754;;;17-Dec-2024 125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;INF204KA1EQ4;INF204KA1ER2;20.4812;;;18-Dec-2024 101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5090;;;02-Dec-2024 101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5165;;;03-Dec-2024 101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5220;;;04-Dec-2024 101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5257;;;05-Dec-2024 101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5182;;;06-Dec-2024 101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5257;;;09-Dec-2024 101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5306;;;10-Dec-2024 101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5320;;;11-Dec-2024 101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5311;;;12-Dec-2024 101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5314;;;13-Dec-2024 101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5364;;;16-Dec-2024 101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5374;;;17-Dec-2024 101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.5407;;;18-Dec-2024 101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;15.0040;;;02-Dec-2024 101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;15.0138;;;03-Dec-2024 101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;15.0210;;;04-Dec-2024 101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;15.0259;;;05-Dec-2024 101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;15.0161;;;06-Dec-2024 101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;15.0258;;;09-Dec-2024 101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;15.0323;;;10-Dec-2024 101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;15.0341;;;11-Dec-2024 101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;15.0329;;;12-Dec-2024 101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;15.0333;;;13-Dec-2024 101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;15.0398;;;16-Dec-2024 101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;15.0412;;;17-Dec-2024 101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;15.0454;;;18-Dec-2024 101665;Nippon India Short Term Fund-Growth Plan;INF204K01FL4;;50.2156;;;02-Dec-2024 101665;Nippon India Short Term Fund-Growth Plan;INF204K01FL4;;50.2484;;;03-Dec-2024 101665;Nippon India Short Term Fund-Growth Plan;INF204K01FL4;;50.2725;;;04-Dec-2024 101665;Nippon India Short Term Fund-Growth Plan;INF204K01FL4;;50.2888;;;05-Dec-2024 101665;Nippon India Short Term Fund-Growth Plan;INF204K01FL4;;50.2560;;;06-Dec-2024 101665;Nippon India Short Term Fund-Growth Plan;INF204K01FL4;;50.2886;;;09-Dec-2024 101665;Nippon India Short Term Fund-Growth Plan;INF204K01FL4;;50.3102;;;10-Dec-2024 101665;Nippon India Short Term Fund-Growth Plan;INF204K01FL4;;50.3162;;;11-Dec-2024 101665;Nippon India Short Term Fund-Growth Plan;INF204K01FL4;;50.3123;;;12-Dec-2024 101665;Nippon India Short Term Fund-Growth Plan;INF204K01FL4;;50.3134;;;13-Dec-2024 101665;Nippon India Short Term Fund-Growth Plan;INF204K01FL4;;50.3354;;;16-Dec-2024 101665;Nippon India Short Term Fund-Growth Plan;INF204K01FL4;;50.3399;;;17-Dec-2024 101665;Nippon India Short Term Fund-Growth Plan;INF204K01FL4;;50.3540;;;18-Dec-2024 SBI Mutual Fund 106230;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IA9;INF200K01IB7;14.3811;;;02-Dec-2024 106230;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IA9;INF200K01IB7;14.3820;;;03-Dec-2024 106230;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IA9;INF200K01IB7;14.3932;;;04-Dec-2024 106230;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IA9;INF200K01IB7;14.3978;;;05-Dec-2024 106230;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IA9;INF200K01IB7;14.3874;;;06-Dec-2024 106230;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IA9;INF200K01IB7;14.3981;;;09-Dec-2024 106230;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IA9;INF200K01IB7;14.4039;;;10-Dec-2024 106230;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IA9;INF200K01IB7;14.4034;;;11-Dec-2024 106230;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IA9;INF200K01IB7;14.4013;;;12-Dec-2024 106230;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IA9;INF200K01IB7;14.4028;;;13-Dec-2024 106230;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IA9;INF200K01IB7;14.4103;;;16-Dec-2024 106230;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IA9;INF200K01IB7;14.4092;;;17-Dec-2024 106230;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IA9;INF200K01IB7;14.4132;;;18-Dec-2024 106229;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IC5;INF200K01ID3;15.8550;;;02-Dec-2024 106229;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IC5;INF200K01ID3;15.8560;;;03-Dec-2024 106229;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IC5;INF200K01ID3;15.8684;;;04-Dec-2024 106229;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IC5;INF200K01ID3;15.8734;;;05-Dec-2024 106229;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IC5;INF200K01ID3;15.8620;;;06-Dec-2024 106229;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IC5;INF200K01ID3;15.8739;;;09-Dec-2024 106229;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IC5;INF200K01ID3;15.8802;;;10-Dec-2024 106229;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IC5;INF200K01ID3;15.8797;;;11-Dec-2024 106229;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IC5;INF200K01ID3;15.8774;;;12-Dec-2024 106229;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IC5;INF200K01ID3;15.8791;;;13-Dec-2024 106229;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IC5;INF200K01ID3;15.8873;;;16-Dec-2024 106229;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IC5;INF200K01ID3;15.8861;;;17-Dec-2024 106229;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IC5;INF200K01ID3;15.8905;;;18-Dec-2024 106228;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IE1;INF200K01IF8;14.3594;;;02-Dec-2024 106228;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IE1;INF200K01IF8;14.3603;;;03-Dec-2024 106228;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IE1;INF200K01IF8;14.3716;;;04-Dec-2024 106228;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IE1;INF200K01IF8;14.3761;;;05-Dec-2024 106228;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IE1;INF200K01IF8;14.3657;;;06-Dec-2024 106228;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IE1;INF200K01IF8;14.3765;;;09-Dec-2024 106228;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IE1;INF200K01IF8;14.3823;;;10-Dec-2024 106228;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IE1;INF200K01IF8;14.3818;;;11-Dec-2024 106228;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IE1;INF200K01IF8;14.3797;;;12-Dec-2024 106228;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IE1;INF200K01IF8;14.3812;;;13-Dec-2024 106228;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IE1;INF200K01IF8;14.3887;;;16-Dec-2024 106228;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IE1;INF200K01IF8;14.3876;;;17-Dec-2024 106228;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01IE1;INF200K01IF8;14.3916;;;18-Dec-2024 106227;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;INF200K01IG6;;34.6163;;;02-Dec-2024 106227;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;INF200K01IG6;;34.6185;;;03-Dec-2024 106227;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;INF200K01IG6;;34.6455;;;04-Dec-2024 106227;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;INF200K01IG6;;34.6565;;;05-Dec-2024 106227;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;INF200K01IG6;;34.6315;;;06-Dec-2024 106227;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;INF200K01IG6;;34.6574;;;09-Dec-2024 106227;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;INF200K01IG6;;34.6713;;;10-Dec-2024 106227;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;INF200K01IG6;;34.6702;;;11-Dec-2024 106227;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;INF200K01IG6;;34.6651;;;12-Dec-2024 106227;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;INF200K01IG6;;34.6688;;;13-Dec-2024 106227;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;INF200K01IG6;;34.6868;;;16-Dec-2024 106227;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;INF200K01IG6;;34.6841;;;17-Dec-2024 106227;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;INF200K01IG6;;34.6938;;;18-Dec-2024 119813;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VF1;INF200K01VG9;18.0675;;;02-Dec-2024 119813;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VF1;INF200K01VG9;18.0689;;;03-Dec-2024 119813;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VF1;INF200K01VG9;18.0833;;;04-Dec-2024 119813;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VF1;INF200K01VG9;18.0892;;;05-Dec-2024 119813;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VF1;INF200K01VG9;18.0764;;;06-Dec-2024 119813;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VF1;INF200K01VG9;18.0907;;;09-Dec-2024 119813;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VF1;INF200K01VG9;18.0982;;;10-Dec-2024 119813;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VF1;INF200K01VG9;18.0979;;;11-Dec-2024 119813;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VF1;INF200K01VG9;18.0955;;;12-Dec-2024 119813;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VF1;INF200K01VG9;18.0976;;;13-Dec-2024 119813;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VF1;INF200K01VG9;18.1078;;;16-Dec-2024 119813;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VF1;INF200K01VG9;18.1066;;;17-Dec-2024 119813;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VF1;INF200K01VG9;18.1119;;;18-Dec-2024 119816;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;INF200K01VE4;;32.4154;;;02-Dec-2024 119816;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;INF200K01VE4;;32.4179;;;03-Dec-2024 119816;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;INF200K01VE4;;32.4437;;;04-Dec-2024 119816;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;INF200K01VE4;;32.4544;;;05-Dec-2024 119816;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;INF200K01VE4;;32.4314;;;06-Dec-2024 119816;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;INF200K01VE4;;32.4570;;;09-Dec-2024 119816;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;INF200K01VE4;;32.4705;;;10-Dec-2024 119816;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;INF200K01VE4;;32.4699;;;11-Dec-2024 119816;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;INF200K01VE4;;32.4656;;;12-Dec-2024 119816;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;INF200K01VE4;;32.4694;;;13-Dec-2024 119816;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;INF200K01VE4;;32.4877;;;16-Dec-2024 119816;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;INF200K01VE4;;32.4856;;;17-Dec-2024 119816;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;INF200K01VE4;;32.4951;;;18-Dec-2024 119815;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VC8;INF200K01VD6;21.8336;;;02-Dec-2024 119815;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VC8;INF200K01VD6;21.8353;;;03-Dec-2024 119815;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VC8;INF200K01VD6;21.8526;;;04-Dec-2024 119815;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VC8;INF200K01VD6;21.8598;;;05-Dec-2024 119815;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VC8;INF200K01VD6;21.8443;;;06-Dec-2024 119815;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VC8;INF200K01VD6;21.8616;;;09-Dec-2024 119815;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VC8;INF200K01VD6;21.8707;;;10-Dec-2024 119815;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VC8;INF200K01VD6;21.8703;;;11-Dec-2024 119815;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VC8;INF200K01VD6;21.8674;;;12-Dec-2024 119815;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VC8;INF200K01VD6;21.8700;;;13-Dec-2024 119815;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VC8;INF200K01VD6;21.8822;;;16-Dec-2024 119815;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VC8;INF200K01VD6;21.8809;;;17-Dec-2024 119815;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VC8;INF200K01VD6;21.8872;;;18-Dec-2024 119817;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VH7;INF200K01VI5;14.1989;;;02-Dec-2024 119817;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VH7;INF200K01VI5;14.1999;;;03-Dec-2024 119817;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VH7;INF200K01VI5;14.2112;;;04-Dec-2024 119817;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VH7;INF200K01VI5;14.2159;;;05-Dec-2024 119817;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VH7;INF200K01VI5;14.2059;;;06-Dec-2024 119817;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VH7;INF200K01VI5;14.2171;;;09-Dec-2024 119817;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VH7;INF200K01VI5;14.2230;;;10-Dec-2024 119817;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VH7;INF200K01VI5;14.2227;;;11-Dec-2024 119817;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VH7;INF200K01VI5;14.2208;;;12-Dec-2024 119817;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VH7;INF200K01VI5;14.2225;;;13-Dec-2024 119817;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VH7;INF200K01VI5;14.2305;;;16-Dec-2024 119817;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VH7;INF200K01VI5;14.2296;;;17-Dec-2024 119817;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01VH7;INF200K01VI5;14.2337;;;18-Dec-2024 106233;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HV7;INF200K01HW5;16.9152;;;02-Dec-2024 106233;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HV7;INF200K01HW5;16.9163;;;03-Dec-2024 106233;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HV7;INF200K01HW5;16.9295;;;04-Dec-2024 106233;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HV7;INF200K01HW5;16.9349;;;05-Dec-2024 106233;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HV7;INF200K01HW5;16.9226;;;06-Dec-2024 106233;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HV7;INF200K01HW5;16.9353;;;09-Dec-2024 106233;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HV7;INF200K01HW5;16.9421;;;10-Dec-2024 106233;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HV7;INF200K01HW5;16.9416;;;11-Dec-2024 106233;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HV7;INF200K01HW5;16.9391;;;12-Dec-2024 106233;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HV7;INF200K01HW5;16.9409;;;13-Dec-2024 106233;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HV7;INF200K01HW5;16.9497;;;16-Dec-2024 106233;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HV7;INF200K01HW5;16.9484;;;17-Dec-2024 106233;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HV7;INF200K01HW5;16.9531;;;18-Dec-2024 106231;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;INF200K01HZ8;;30.5956;;;02-Dec-2024 106231;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;INF200K01HZ8;;30.5975;;;03-Dec-2024 106231;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;INF200K01HZ8;;30.6214;;;04-Dec-2024 106231;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;INF200K01HZ8;;30.6311;;;05-Dec-2024 106231;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;INF200K01HZ8;;30.6090;;;06-Dec-2024 106231;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;INF200K01HZ8;;30.6319;;;09-Dec-2024 106231;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;INF200K01HZ8;;30.6442;;;10-Dec-2024 106231;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;INF200K01HZ8;;30.6432;;;11-Dec-2024 106231;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;INF200K01HZ8;;30.6387;;;12-Dec-2024 106231;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;INF200K01HZ8;;30.6419;;;13-Dec-2024 106231;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;INF200K01HZ8;;30.6579;;;16-Dec-2024 106231;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;INF200K01HZ8;;30.6555;;;17-Dec-2024 106231;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;INF200K01HZ8;;30.6641;;;18-Dec-2024 106234;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HT1;INF200K01HU9;13.8585;;;02-Dec-2024 106234;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HT1;INF200K01HU9;13.8594;;;03-Dec-2024 106234;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HT1;INF200K01HU9;13.8702;;;04-Dec-2024 106234;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HT1;INF200K01HU9;13.8746;;;05-Dec-2024 106234;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HT1;INF200K01HU9;13.8646;;;06-Dec-2024 106234;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HT1;INF200K01HU9;13.8750;;;09-Dec-2024 106234;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HT1;INF200K01HU9;13.8805;;;10-Dec-2024 106234;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HT1;INF200K01HU9;13.8801;;;11-Dec-2024 106234;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HT1;INF200K01HU9;13.8781;;;12-Dec-2024 106234;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HT1;INF200K01HU9;13.8795;;;13-Dec-2024 106234;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HT1;INF200K01HU9;13.8867;;;16-Dec-2024 106234;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HT1;INF200K01HU9;13.8857;;;17-Dec-2024 106234;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HT1;INF200K01HU9;13.8895;;;18-Dec-2024 106232;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HX3;INF200K01HY1;13.8722;;;02-Dec-2024 106232;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HX3;INF200K01HY1;13.8731;;;03-Dec-2024 106232;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HX3;INF200K01HY1;13.8840;;;04-Dec-2024 106232;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HX3;INF200K01HY1;13.8884;;;05-Dec-2024 106232;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HX3;INF200K01HY1;13.8783;;;06-Dec-2024 106232;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HX3;INF200K01HY1;13.8887;;;09-Dec-2024 106232;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HX3;INF200K01HY1;13.8943;;;10-Dec-2024 106232;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HX3;INF200K01HY1;13.8938;;;11-Dec-2024 106232;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HX3;INF200K01HY1;13.8918;;;12-Dec-2024 106232;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HX3;INF200K01HY1;13.8933;;;13-Dec-2024 106232;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HX3;INF200K01HY1;13.9005;;;16-Dec-2024 106232;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HX3;INF200K01HY1;13.8994;;;17-Dec-2024 106232;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HX3;INF200K01HY1;13.9033;;;18-Dec-2024 Sundaram Mutual Fund 149588;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;INF173K01GQ8;INF173K01GR6;12.9514;;;02-Dec-2024 149588;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;INF173K01GQ8;INF173K01GR6;12.9539;;;03-Dec-2024 149588;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;INF173K01GQ8;INF173K01GR6;12.9620;;;04-Dec-2024 149588;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;INF173K01GQ8;INF173K01GR6;12.9660;;;05-Dec-2024 149588;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;INF173K01GQ8;INF173K01GR6;12.9551;;;06-Dec-2024 149588;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;INF173K01GQ8;INF173K01GR6;12.9668;;;09-Dec-2024 149588;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;INF173K01GQ8;INF173K01GR6;12.9706;;;10-Dec-2024 149588;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;INF173K01GQ8;INF173K01GR6;12.9697;;;11-Dec-2024 149588;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;INF173K01GQ8;INF173K01GR6;12.9680;;;12-Dec-2024 149588;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;INF173K01GQ8;INF173K01GR6;12.9699;;;13-Dec-2024 149588;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;INF173K01GQ8;INF173K01GR6;12.9756;;;16-Dec-2024 149588;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;INF173K01GQ8;INF173K01GR6;12.9753;;;17-Dec-2024 149588;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;INF173K01GQ8;INF173K01GR6;12.8869;;;18-Dec-2024 149726;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;INF903JA1KR6;;14.5653;;;02-Dec-2024 149726;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;INF903JA1KR6;;14.5682;;;03-Dec-2024 149726;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;INF903JA1KR6;;14.5772;;;04-Dec-2024 149726;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;INF903JA1KR6;;14.5817;;;05-Dec-2024 149726;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;INF903JA1KR6;;14.5695;;;06-Dec-2024 149726;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;INF903JA1KR6;;14.5826;;;09-Dec-2024 149726;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;INF903JA1KR6;;14.5869;;;10-Dec-2024 149726;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;INF903JA1KR6;;14.5859;;;11-Dec-2024 149726;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;INF903JA1KR6;;14.5839;;;12-Dec-2024 149726;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;INF903JA1KR6;;14.5862;;;13-Dec-2024 149726;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;INF903JA1KR6;;14.5926;;;16-Dec-2024 149726;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;INF903JA1KR6;;14.5922;;;17-Dec-2024 149726;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;INF903JA1KR6;;14.5966;;;18-Dec-2024 149733;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;INF903JA1KN5;;14.5635;;;02-Dec-2024 149733;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;INF903JA1KN5;;14.5663;;;03-Dec-2024 149733;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;INF903JA1KN5;;14.5754;;;04-Dec-2024 149733;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;INF903JA1KN5;;14.5799;;;05-Dec-2024 149733;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;INF903JA1KN5;;14.5676;;;06-Dec-2024 149733;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;INF903JA1KN5;;14.5808;;;09-Dec-2024 149733;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;INF903JA1KN5;;14.5851;;;10-Dec-2024 149733;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;INF903JA1KN5;;14.5841;;;11-Dec-2024 149733;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;INF903JA1KN5;;14.5821;;;12-Dec-2024 149733;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;INF903JA1KN5;;14.5843;;;13-Dec-2024 149733;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;INF903JA1KN5;;14.5907;;;16-Dec-2024 149733;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;INF903JA1KN5;;14.5903;;;17-Dec-2024 149733;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;INF903JA1KN5;;14.5947;;;18-Dec-2024 149728;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;INF903JA1KM7;;14.7346;;;02-Dec-2024 149728;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;INF903JA1KM7;;14.7374;;;03-Dec-2024 149728;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;INF903JA1KM7;;14.7466;;;04-Dec-2024 149728;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;INF903JA1KM7;;14.7511;;;05-Dec-2024 149728;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;INF903JA1KM7;;14.6637;;;06-Dec-2024 149728;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;INF903JA1KM7;;14.6769;;;09-Dec-2024 149728;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;INF903JA1KM7;;14.6813;;;10-Dec-2024 149728;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;INF903JA1KM7;;14.6803;;;11-Dec-2024 149728;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;INF903JA1KM7;;14.6783;;;12-Dec-2024 149728;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;INF903JA1KM7;;14.6805;;;13-Dec-2024 149728;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;INF903JA1KM7;;14.6870;;;16-Dec-2024 149728;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;INF903JA1KM7;;14.6866;;;17-Dec-2024 149728;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;INF903JA1KM7;;14.6910;;;18-Dec-2024 149730;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;INF903JA1KF1;;14.2737;;;02-Dec-2024 149730;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;INF903JA1KF1;;14.2763;;;03-Dec-2024 149730;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;INF903JA1KF1;;14.2850;;;04-Dec-2024 149730;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;INF903JA1KF1;;14.2892;;;05-Dec-2024 149730;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;INF903JA1KF1;;14.2769;;;06-Dec-2024 149730;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;INF903JA1KF1;;14.2892;;;09-Dec-2024 149730;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;INF903JA1KF1;;14.2932;;;10-Dec-2024 149730;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;INF903JA1KF1;;14.2920;;;11-Dec-2024 149730;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;INF903JA1KF1;;14.2898;;;12-Dec-2024 149730;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;INF903JA1KF1;;14.2918;;;13-Dec-2024 149730;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;INF903JA1KF1;;14.2974;;;16-Dec-2024 149730;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;INF903JA1KF1;;14.2968;;;17-Dec-2024 149730;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;INF903JA1KF1;;14.3010;;;18-Dec-2024 149735;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;INF903JA1KJ3;;14.2737;;;02-Dec-2024 149735;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;INF903JA1KJ3;;14.2762;;;03-Dec-2024 149735;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;INF903JA1KJ3;;14.2849;;;04-Dec-2024 149735;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;INF903JA1KJ3;;14.2891;;;05-Dec-2024 149735;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;INF903JA1KJ3;;14.2769;;;06-Dec-2024 149735;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;INF903JA1KJ3;;14.2891;;;09-Dec-2024 149735;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;INF903JA1KJ3;;14.2931;;;10-Dec-2024 149735;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;INF903JA1KJ3;;14.2919;;;11-Dec-2024 149735;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;INF903JA1KJ3;;14.2898;;;12-Dec-2024 149735;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;INF903JA1KJ3;;14.2918;;;13-Dec-2024 149735;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;INF903JA1KJ3;;14.2974;;;16-Dec-2024 149735;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;INF903JA1KJ3;;14.2968;;;17-Dec-2024 149735;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;INF903JA1KJ3;;14.3009;;;18-Dec-2024 149736;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;;INF903JA1KI5;15.2710;;;02-Dec-2024 149736;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;;INF903JA1KI5;15.2737;;;03-Dec-2024 149736;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;;INF903JA1KI5;15.2830;;;04-Dec-2024 149736;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;;INF903JA1KI5;15.2875;;;05-Dec-2024 149736;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;;INF903JA1KI5;15.2744;;;06-Dec-2024 149736;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;;INF903JA1KI5;15.2875;;;09-Dec-2024 149736;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;;INF903JA1KI5;15.2918;;;10-Dec-2024 149736;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;;INF903JA1KI5;15.2905;;;11-Dec-2024 149736;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;;INF903JA1KI5;15.2882;;;12-Dec-2024 149736;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;;INF903JA1KI5;15.2903;;;13-Dec-2024 149736;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;;INF903JA1KI5;15.2963;;;16-Dec-2024 149736;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;;INF903JA1KI5;15.2957;;;17-Dec-2024 149736;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;;INF903JA1KI5;15.3001;;;18-Dec-2024 149731;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;INF903JA1KE4;;14.4444;;;02-Dec-2024 149731;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;INF903JA1KE4;;14.4469;;;03-Dec-2024 149731;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;INF903JA1KE4;;14.4557;;;04-Dec-2024 149731;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;INF903JA1KE4;;14.4600;;;05-Dec-2024 149731;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;INF903JA1KE4;;14.3726;;;06-Dec-2024 149731;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;INF903JA1KE4;;14.3849;;;09-Dec-2024 149731;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;INF903JA1KE4;;14.3890;;;10-Dec-2024 149731;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;INF903JA1KE4;;14.3878;;;11-Dec-2024 149731;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;INF903JA1KE4;;14.3856;;;12-Dec-2024 149731;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;INF903JA1KE4;;14.3876;;;13-Dec-2024 149731;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;INF903JA1KE4;;14.3932;;;16-Dec-2024 149731;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;INF903JA1KE4;;14.3926;;;17-Dec-2024 149731;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;INF903JA1KE4;;14.3968;;;18-Dec-2024 149587;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;INF173K01GP0;;45.5829;;;02-Dec-2024 149587;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;INF173K01GP0;;45.5917;;;03-Dec-2024 149587;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;INF173K01GP0;;45.6201;;;04-Dec-2024 149587;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;INF173K01GP0;;45.6341;;;05-Dec-2024 149587;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;INF173K01GP0;;45.5958;;;06-Dec-2024 149587;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;INF173K01GP0;;45.6368;;;09-Dec-2024 149587;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;INF173K01GP0;;45.6504;;;10-Dec-2024 149587;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;INF173K01GP0;;45.6473;;;11-Dec-2024 149587;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;INF173K01GP0;;45.6411;;;12-Dec-2024 149587;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;INF173K01GP0;;45.6480;;;13-Dec-2024 149587;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;INF173K01GP0;;45.6680;;;16-Dec-2024 149587;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;INF173K01GP0;;45.6668;;;17-Dec-2024 149587;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;INF173K01GP0;;45.6806;;;18-Dec-2024 149585;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;INF173K01BA3;;42.2755;;;02-Dec-2024 149585;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;INF173K01BA3;;42.2830;;;03-Dec-2024 149585;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;INF173K01BA3;;42.3088;;;04-Dec-2024 149585;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;INF173K01BA3;;42.3211;;;05-Dec-2024 149585;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;INF173K01BA3;;42.2849;;;06-Dec-2024 149585;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;INF173K01BA3;;42.3211;;;09-Dec-2024 149585;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;INF173K01BA3;;42.3331;;;10-Dec-2024 149585;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;INF173K01BA3;;42.3296;;;11-Dec-2024 149585;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;INF173K01BA3;;42.3232;;;12-Dec-2024 149585;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;INF173K01BA3;;42.3290;;;13-Dec-2024 149585;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;INF173K01BA3;;42.3457;;;16-Dec-2024 149585;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;INF173K01BA3;;42.3439;;;17-Dec-2024 149585;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;INF173K01BA3;;42.3561;;;18-Dec-2024 149586;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01BB1;INF173K01BC9;12.9131;;;02-Dec-2024 149586;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01BB1;INF173K01BC9;12.9154;;;03-Dec-2024 149586;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01BB1;INF173K01BC9;12.9232;;;04-Dec-2024 149586;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01BB1;INF173K01BC9;12.9270;;;05-Dec-2024 149586;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01BB1;INF173K01BC9;12.9159;;;06-Dec-2024 149586;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01BB1;INF173K01BC9;12.9270;;;09-Dec-2024 149586;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01BB1;INF173K01BC9;12.9307;;;10-Dec-2024 149586;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01BB1;INF173K01BC9;12.9296;;;11-Dec-2024 149586;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01BB1;INF173K01BC9;12.9276;;;12-Dec-2024 149586;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01BB1;INF173K01BC9;12.9294;;;13-Dec-2024 149586;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01BB1;INF173K01BC9;12.9345;;;16-Dec-2024 149586;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01BB1;INF173K01BC9;12.9340;;;17-Dec-2024 149586;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;INF173K01BB1;INF173K01BC9;12.8520;;;18-Dec-2024 Tata Mutual Fund 119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;INF277K01QR4;;50.4173;;;02-Dec-2024 119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;INF277K01QR4;;50.4265;;;03-Dec-2024 119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;INF277K01QR4;;50.4634;;;04-Dec-2024 119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;INF277K01QR4;;50.4763;;;05-Dec-2024 119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;INF277K01QR4;;50.4339;;;06-Dec-2024 119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;INF277K01QR4;;50.4784;;;09-Dec-2024 119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;INF277K01QR4;;50.5026;;;10-Dec-2024 119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;INF277K01QR4;;50.4924;;;11-Dec-2024 119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;INF277K01QR4;;50.4871;;;12-Dec-2024 119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;INF277K01QR4;;50.4998;;;13-Dec-2024 119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;INF277K01QR4;;50.5208;;;16-Dec-2024 119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;INF277K01QR4;;50.5138;;;17-Dec-2024 119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;INF277K01QR4;;50.5278;;;18-Dec-2024 101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;INF277K01972;;45.7848;;;02-Dec-2024 101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;INF277K01972;;45.7921;;;03-Dec-2024 101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;INF277K01972;;45.8245;;;04-Dec-2024 101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;INF277K01972;;45.8352;;;05-Dec-2024 101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;INF277K01972;;45.7957;;;06-Dec-2024 101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;INF277K01972;;45.8330;;;09-Dec-2024 101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;INF277K01972;;45.8539;;;10-Dec-2024 101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;INF277K01972;;45.8435;;;11-Dec-2024 101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;INF277K01972;;45.8377;;;12-Dec-2024 101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;INF277K01972;;45.8482;;;13-Dec-2024 101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;INF277K01972;;45.8641;;;16-Dec-2024 101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;INF277K01972;;45.8567;;;17-Dec-2024 101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;INF277K01972;;45.8684;;;18-Dec-2024 119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;22.8962;;;02-Dec-2024 119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;22.9004;;;03-Dec-2024 119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;22.9172;;;04-Dec-2024 119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;22.9230;;;05-Dec-2024 119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;22.9038;;;06-Dec-2024 119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;22.9240;;;09-Dec-2024 119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;22.9350;;;10-Dec-2024 119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;22.9303;;;11-Dec-2024 119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;22.9279;;;12-Dec-2024 119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;22.9337;;;13-Dec-2024 119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;22.9432;;;16-Dec-2024 119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;22.9401;;;17-Dec-2024 119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;22.9464;;;18-Dec-2024 133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;26.7499;;;02-Dec-2024 133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;26.7548;;;03-Dec-2024 133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;26.7743;;;04-Dec-2024 133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;26.7812;;;05-Dec-2024 133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;26.7587;;;06-Dec-2024 133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;26.7823;;;09-Dec-2024 133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;26.7952;;;10-Dec-2024 133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;26.7897;;;11-Dec-2024 133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;26.7869;;;12-Dec-2024 133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;26.7937;;;13-Dec-2024 133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;26.8048;;;16-Dec-2024 133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;26.8011;;;17-Dec-2024 133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;26.8085;;;18-Dec-2024 101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;20.6764;;;02-Dec-2024 101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;20.6797;;;03-Dec-2024 101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;20.6944;;;04-Dec-2024 101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;20.6992;;;05-Dec-2024 101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;20.6814;;;06-Dec-2024 101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;20.6982;;;09-Dec-2024 101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;20.7077;;;10-Dec-2024 101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;20.7030;;;11-Dec-2024 101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;20.7003;;;12-Dec-2024 101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;20.7051;;;13-Dec-2024 101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;20.7123;;;16-Dec-2024 101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;20.7089;;;17-Dec-2024 101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;20.7142;;;18-Dec-2024 133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;24.2587;;;02-Dec-2024 133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;24.2626;;;03-Dec-2024 133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;24.2798;;;04-Dec-2024 133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;24.2854;;;05-Dec-2024 133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;24.2645;;;06-Dec-2024 133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;24.2842;;;09-Dec-2024 133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;24.2953;;;10-Dec-2024 133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;24.2898;;;11-Dec-2024 133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;24.2867;;;12-Dec-2024 133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;24.2923;;;13-Dec-2024 133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;24.3007;;;16-Dec-2024 133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;24.2968;;;17-Dec-2024 133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;24.3030;;;18-Dec-2024 Trust Mutual Fund 149076;TRUSTMF Short Duration Fund-Direct Plan-Growth;INF0GCD01370;;1212.0442;;;02-Dec-2024 149076;TRUSTMF Short Duration Fund-Direct Plan-Growth;INF0GCD01370;;1212.2501;;;03-Dec-2024 149076;TRUSTMF Short Duration Fund-Direct Plan-Growth;INF0GCD01370;;1213.0682;;;04-Dec-2024 149076;TRUSTMF Short Duration Fund-Direct Plan-Growth;INF0GCD01370;;1213.4419;;;05-Dec-2024 149076;TRUSTMF Short Duration Fund-Direct Plan-Growth;INF0GCD01370;;1212.3903;;;06-Dec-2024 149076;TRUSTMF Short Duration Fund-Direct Plan-Growth;INF0GCD01370;;1212.989;;;09-Dec-2024 149076;TRUSTMF Short Duration Fund-Direct Plan-Growth;INF0GCD01370;;1213.8323;;;10-Dec-2024 149076;TRUSTMF Short Duration Fund-Direct Plan-Growth;INF0GCD01370;;1213.6393;;;11-Dec-2024 149076;TRUSTMF Short Duration Fund-Direct Plan-Growth;INF0GCD01370;;1213.3417;;;12-Dec-2024 149076;TRUSTMF Short Duration Fund-Direct Plan-Growth;INF0GCD01370;;1213.3407;;;13-Dec-2024 149076;TRUSTMF Short Duration Fund-Direct Plan-Growth;INF0GCD01370;;1213.9529;;;16-Dec-2024 149076;TRUSTMF Short Duration Fund-Direct Plan-Growth;INF0GCD01370;;1213.7126;;;17-Dec-2024 149076;TRUSTMF Short Duration Fund-Direct Plan-Growth;INF0GCD01370;;1214.0136;;;18-Dec-2024 149078;TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1094.4998;;;02-Dec-2024 149078;TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1094.6864;;;03-Dec-2024 149078;TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1095.4265;;;04-Dec-2024 149078;TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1095.7645;;;05-Dec-2024 149078;TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1094.8149;;;06-Dec-2024 149078;TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1095.356;;;09-Dec-2024 149078;TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1096.1183;;;10-Dec-2024 149078;TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1095.9444;;;11-Dec-2024 149078;TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1095.6753;;;12-Dec-2024 149078;TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1095.6753;;;13-Dec-2024 149078;TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1096.2292;;;16-Dec-2024 149078;TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1096.0126;;;17-Dec-2024 149078;TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01396;INF0GCD01404;1096.2847;;;18-Dec-2024 149079;TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1112.5899;;;02-Dec-2024 149079;TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1112.7791;;;03-Dec-2024 149079;TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1113.5302;;;04-Dec-2024 149079;TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1113.8734;;;05-Dec-2024 149079;TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1112.9081;;;06-Dec-2024 149079;TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1113.4582;;;09-Dec-2024 149079;TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1114.2324;;;10-Dec-2024 149079;TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1114.0557;;;11-Dec-2024 149079;TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1113.7789;;;12-Dec-2024 149079;TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1113.7784;;;13-Dec-2024 149079;TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1114.3417;;;16-Dec-2024 149079;TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1114.1216;;;17-Dec-2024 149079;TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01412;INF0GCD01420;1114.398;;;18-Dec-2024 149077;TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1078.3138;;;02-Dec-2024 149077;TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1078.4097;;;03-Dec-2024 149077;TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1079.1385;;;04-Dec-2024 149077;TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1079.4704;;;05-Dec-2024 149077;TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1078.536;;;06-Dec-2024 149077;TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1078.3692;;;09-Dec-2024 149077;TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1079.0347;;;10-Dec-2024 149077;TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1078.8632;;;11-Dec-2024 149077;TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1078.5986;;;12-Dec-2024 149077;TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1078.5986;;;13-Dec-2024 149077;TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1078.444;;;16-Dec-2024 149077;TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1078.146;;;17-Dec-2024 149077;TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01388;1078.4128;;;18-Dec-2024 149073;TRUSTMF Short Duration Fund-Regular Plan-Growth;INF0GCD01313;;1192.055;;;02-Dec-2024 149073;TRUSTMF Short Duration Fund-Regular Plan-Growth;INF0GCD01313;;1192.2412;;;03-Dec-2024 149073;TRUSTMF Short Duration Fund-Regular Plan-Growth;INF0GCD01313;;1193.0294;;;04-Dec-2024 149073;TRUSTMF Short Duration Fund-Regular Plan-Growth;INF0GCD01313;;1193.3806;;;05-Dec-2024 149073;TRUSTMF Short Duration Fund-Regular Plan-Growth;INF0GCD01313;;1192.33;;;06-Dec-2024 149073;TRUSTMF Short Duration Fund-Regular Plan-Growth;INF0GCD01313;;1192.8699;;;09-Dec-2024 149073;TRUSTMF Short Duration Fund-Regular Plan-Growth;INF0GCD01313;;1193.6829;;;10-Dec-2024 149073;TRUSTMF Short Duration Fund-Regular Plan-Growth;INF0GCD01313;;1193.4767;;;11-Dec-2024 149073;TRUSTMF Short Duration Fund-Regular Plan-Growth;INF0GCD01313;;1193.1677;;;12-Dec-2024 149073;TRUSTMF Short Duration Fund-Regular Plan-Growth;INF0GCD01313;;1193.1503;;;13-Dec-2024 149073;TRUSTMF Short Duration Fund-Regular Plan-Growth;INF0GCD01313;;1193.7032;;;16-Dec-2024 149073;TRUSTMF Short Duration Fund-Regular Plan-Growth;INF0GCD01313;;1193.4506;;;17-Dec-2024 149073;TRUSTMF Short Duration Fund-Regular Plan-Growth;INF0GCD01313;;1193.7302;;;18-Dec-2024 149080;TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1084.109;;;02-Dec-2024 149080;TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1084.2781;;;03-Dec-2024 149080;TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1084.9951;;;04-Dec-2024 149080;TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1085.315;;;05-Dec-2024 149080;TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1084.3595;;;06-Dec-2024 149080;TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1084.852;;;09-Dec-2024 149080;TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1085.5917;;;10-Dec-2024 149080;TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1085.4041;;;11-Dec-2024 149080;TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1085.1231;;;12-Dec-2024 149080;TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1085.1077;;;13-Dec-2024 149080;TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1085.6127;;;16-Dec-2024 149080;TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1085.3827;;;17-Dec-2024 149080;TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;INF0GCD01339;INF0GCD01347;1085.6375;;;18-Dec-2024 149075;TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1093.2742;;;02-Dec-2024 149075;TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1093.4455;;;03-Dec-2024 149075;TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1094.169;;;04-Dec-2024 149075;TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1094.4914;;;05-Dec-2024 149075;TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1093.5286;;;06-Dec-2024 149075;TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1094.0255;;;09-Dec-2024 149075;TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1094.7715;;;10-Dec-2024 149075;TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1094.5828;;;11-Dec-2024 149075;TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1094.3;;;12-Dec-2024 149075;TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1094.2845;;;13-Dec-2024 149075;TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1094.7928;;;16-Dec-2024 149075;TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1094.5615;;;17-Dec-2024 149075;TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;INF0GCD01354;INF0GCD01362;1094.8183;;;18-Dec-2024 149074;TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1068.9074;;;02-Dec-2024 149074;TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1069.0057;;;03-Dec-2024 149074;TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1069.7141;;;04-Dec-2024 149074;TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1070.0301;;;05-Dec-2024 149074;TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1069.0894;;;06-Dec-2024 149074;TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1068.8755;;;09-Dec-2024 149074;TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1069.5352;;;10-Dec-2024 149074;TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1069.3515;;;11-Dec-2024 149074;TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1069.075;;;12-Dec-2024 149074;TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1069.0607;;;13-Dec-2024 149074;TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1068.858;;;16-Dec-2024 149074;TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1068.5655;;;17-Dec-2024 149074;TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;;INF0GCD01321;1068.8157;;;18-Dec-2024 UTI Mutual Fund 135497;UTI Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1R33;INF789FA1R41;13.063;;;02-Dec-2024 135497;UTI Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1R33;INF789FA1R41;13.066;;;03-Dec-2024 135497;UTI Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1R33;INF789FA1R41;13.0739;;;04-Dec-2024 135497;UTI Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1R33;INF789FA1R41;13.0781;;;05-Dec-2024 135497;UTI Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1R33;INF789FA1R41;13.0733;;;06-Dec-2024 135497;UTI Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1R33;INF789FA1R41;13.0767;;;09-Dec-2024 135497;UTI Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1R33;INF789FA1R41;13.0848;;;10-Dec-2024 135497;UTI Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1R33;INF789FA1R41;13.0848;;;11-Dec-2024 135497;UTI Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1R33;INF789FA1R41;13.0849;;;12-Dec-2024 135497;UTI Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1R33;INF789FA1R41;13.0831;;;13-Dec-2024 135497;UTI Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1R33;INF789FA1R41;13.0916;;;16-Dec-2024 135497;UTI Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1R33;INF789FA1R41;13.0906;;;17-Dec-2024 135497;UTI Short Duration Fund - Direct Plan - Annual IDCW;INF789FA1R33;INF789FA1R41;13.0915;;;18-Dec-2024 124962;UTI Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1T70;INF789FB1T62;17.7476;;;02-Dec-2024 124962;UTI Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1T70;INF789FB1T62;17.7517;;;03-Dec-2024 124962;UTI Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1T70;INF789FB1T62;17.7625;;;04-Dec-2024 124962;UTI Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1T70;INF789FB1T62;17.7682;;;05-Dec-2024 124962;UTI Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1T70;INF789FB1T62;17.7616;;;06-Dec-2024 124962;UTI Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1T70;INF789FB1T62;17.7663;;;09-Dec-2024 124962;UTI Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1T70;INF789FB1T62;17.7773;;;10-Dec-2024 124962;UTI Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1T70;INF789FB1T62;17.7772;;;11-Dec-2024 124962;UTI Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1T70;INF789FB1T62;17.7774;;;12-Dec-2024 124962;UTI Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1T70;INF789FB1T62;17.7749;;;13-Dec-2024 124962;UTI Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1T70;INF789FB1T62;17.7865;;;16-Dec-2024 124962;UTI Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1T70;INF789FB1T62;17.7851;;;17-Dec-2024 124962;UTI Short Duration Fund - Direct Plan - Flexi IDCW;INF789FB1T70;INF789FB1T62;17.7864;;;18-Dec-2024 120718;UTI Short Duration Fund - Direct Plan - Growth Option;INF789F01XY0;;32.1318;;;02-Dec-2024 120718;UTI Short Duration Fund - Direct Plan - Growth Option;INF789F01XY0;;32.1392;;;03-Dec-2024 120718;UTI Short Duration Fund - Direct Plan - Growth Option;INF789F01XY0;;32.1587;;;04-Dec-2024 120718;UTI Short Duration Fund - Direct Plan - Growth Option;INF789F01XY0;;32.1691;;;05-Dec-2024 120718;UTI Short Duration Fund - Direct Plan - Growth Option;INF789F01XY0;;32.1571;;;06-Dec-2024 120718;UTI Short Duration Fund - Direct Plan - Growth Option;INF789F01XY0;;32.1656;;;09-Dec-2024 120718;UTI Short Duration Fund - Direct Plan - Growth Option;INF789F01XY0;;32.1856;;;10-Dec-2024 120718;UTI Short Duration Fund - Direct Plan - Growth Option;INF789F01XY0;;32.1854;;;11-Dec-2024 120718;UTI Short Duration Fund - Direct Plan - Growth Option;INF789F01XY0;;32.1858;;;12-Dec-2024 120718;UTI Short Duration Fund - Direct Plan - Growth Option;INF789F01XY0;;32.1812;;;13-Dec-2024 120718;UTI Short Duration Fund - Direct Plan - Growth Option;INF789F01XY0;;32.2023;;;16-Dec-2024 120718;UTI Short Duration Fund - Direct Plan - Growth Option;INF789F01XY0;;32.1997;;;17-Dec-2024 120718;UTI Short Duration Fund - Direct Plan - Growth Option;INF789F01XY0;;32.202;;;18-Dec-2024 131425;UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option;INF789FA1R17;INF789FA1R25;13.1538;;;02-Dec-2024 131425;UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option;INF789FA1R17;INF789FA1R25;13.1569;;;03-Dec-2024 131425;UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option;INF789FA1R17;INF789FA1R25;13.1649;;;04-Dec-2024 131425;UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option;INF789FA1R17;INF789FA1R25;13.1692;;;05-Dec-2024 131425;UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option;INF789FA1R17;INF789FA1R25;13.1643;;;06-Dec-2024 131425;UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option;INF789FA1R17;INF789FA1R25;13.1677;;;09-Dec-2024 131425;UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option;INF789FA1R17;INF789FA1R25;13.1758;;;10-Dec-2024 131425;UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option;INF789FA1R17;INF789FA1R25;13.1758;;;11-Dec-2024 131425;UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option;INF789FA1R17;INF789FA1R25;13.1759;;;12-Dec-2024 131425;UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option;INF789FA1R17;INF789FA1R25;13.174;;;13-Dec-2024 131425;UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option;INF789FA1R17;INF789FA1R25;13.1825;;;16-Dec-2024 131425;UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option;INF789FA1R17;INF789FA1R25;13.1815;;;17-Dec-2024 131425;UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option;INF789FA1R17;INF789FA1R25;13.1824;;;18-Dec-2024 131548;UTI Short Duration Fund - Direct Plan - Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6752;;;02-Dec-2024 131548;UTI Short Duration Fund - Direct Plan - Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6176;;;03-Dec-2024 131548;UTI Short Duration Fund - Direct Plan - Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6241;;;04-Dec-2024 131548;UTI Short Duration Fund - Direct Plan - Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6275;;;05-Dec-2024 131548;UTI Short Duration Fund - Direct Plan - Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6236;;;06-Dec-2024 131548;UTI Short Duration Fund - Direct Plan - Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6264;;;09-Dec-2024 131548;UTI Short Duration Fund - Direct Plan - Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.633;;;10-Dec-2024 131548;UTI Short Duration Fund - Direct Plan - Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6329;;;11-Dec-2024 131548;UTI Short Duration Fund - Direct Plan - Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.633;;;12-Dec-2024 131548;UTI Short Duration Fund - Direct Plan - Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6315;;;13-Dec-2024 131548;UTI Short Duration Fund - Direct Plan - Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6385;;;16-Dec-2024 131548;UTI Short Duration Fund - Direct Plan - Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6376;;;17-Dec-2024 131548;UTI Short Duration Fund - Direct Plan - Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6384;;;18-Dec-2024 120719;UTI Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1R66;INF789FA1R74;18.1683;;;02-Dec-2024 120719;UTI Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1R66;INF789FA1R74;18.1725;;;03-Dec-2024 120719;UTI Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1R66;INF789FA1R74;18.1835;;;04-Dec-2024 120719;UTI Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1R66;INF789FA1R74;18.1894;;;05-Dec-2024 120719;UTI Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1R66;INF789FA1R74;18.1826;;;06-Dec-2024 120719;UTI Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1R66;INF789FA1R74;18.1874;;;09-Dec-2024 120719;UTI Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1R66;INF789FA1R74;18.1987;;;10-Dec-2024 120719;UTI Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1R66;INF789FA1R74;18.1986;;;11-Dec-2024 120719;UTI Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1R66;INF789FA1R74;18.1988;;;12-Dec-2024 120719;UTI Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1R66;INF789FA1R74;18.1962;;;13-Dec-2024 120719;UTI Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1R66;INF789FA1R74;18.2081;;;16-Dec-2024 120719;UTI Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1R66;INF789FA1R74;18.2067;;;17-Dec-2024 120719;UTI Short Duration Fund - Direct Plan - Quarterly IDCW;INF789FA1R66;INF789FA1R74;18.208;;;18-Dec-2024 106383;UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option;INF789F01AH3;INF789F01AI1;22.5273;;;02-Dec-2024 106383;UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option;INF789F01AH3;INF789F01AI1;22.5322;;;03-Dec-2024 106383;UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option;INF789F01AH3;INF789F01AI1;22.5457;;;04-Dec-2024 106383;UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option;INF789F01AH3;INF789F01AI1;22.5527;;;05-Dec-2024 106383;UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option;INF789F01AH3;INF789F01AI1;22.5441;;;06-Dec-2024 106383;UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option;INF789F01AH3;INF789F01AI1;22.5492;;;09-Dec-2024 106383;UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option;INF789F01AH3;INF789F01AI1;22.563;;;10-Dec-2024 106383;UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option;INF789F01AH3;INF789F01AI1;22.5626;;;11-Dec-2024 106383;UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option;INF789F01AH3;INF789F01AI1;22.5626;;;12-Dec-2024 106383;UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option;INF789F01AH3;INF789F01AI1;22.5592;;;13-Dec-2024 106383;UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option;INF789F01AH3;INF789F01AI1;22.5732;;;16-Dec-2024 106383;UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option;INF789F01AH3;INF789F01AI1;22.5711;;;17-Dec-2024 106383;UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option;INF789F01AH3;INF789F01AI1;22.5725;;;18-Dec-2024 106384;UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option;INF789F01AJ9;;42.6131;;;02-Dec-2024 106384;UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option;INF789F01AJ9;;42.6223;;;03-Dec-2024 106384;UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option;INF789F01AJ9;;42.6478;;;04-Dec-2024 106384;UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option;INF789F01AJ9;;42.6611;;;05-Dec-2024 106384;UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option;INF789F01AJ9;;42.6447;;;06-Dec-2024 106384;UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option;INF789F01AJ9;;42.6545;;;09-Dec-2024 106384;UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option;INF789F01AJ9;;42.6805;;;10-Dec-2024 106384;UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option;INF789F01AJ9;;42.6799;;;11-Dec-2024 106384;UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option;INF789F01AJ9;;42.6798;;;12-Dec-2024 106384;UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option;INF789F01AJ9;;42.6733;;;13-Dec-2024 106384;UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option;INF789F01AJ9;;42.6998;;;16-Dec-2024 106384;UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option;INF789F01AJ9;;42.6959;;;17-Dec-2024 106384;UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option;INF789F01AJ9;;42.6984;;;18-Dec-2024 134517;UTI Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1Q91;INF789FA1R09;13.3872;;;02-Dec-2024 134517;UTI Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1Q91;INF789FA1R09;13.3902;;;03-Dec-2024 134517;UTI Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1Q91;INF789FA1R09;13.3982;;;04-Dec-2024 134517;UTI Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1Q91;INF789FA1R09;13.4023;;;05-Dec-2024 134517;UTI Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1Q91;INF789FA1R09;13.3972;;;06-Dec-2024 134517;UTI Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1Q91;INF789FA1R09;13.4003;;;09-Dec-2024 134517;UTI Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1Q91;INF789FA1R09;13.4084;;;10-Dec-2024 134517;UTI Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1Q91;INF789FA1R09;13.4082;;;11-Dec-2024 134517;UTI Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1Q91;INF789FA1R09;13.4082;;;12-Dec-2024 134517;UTI Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1Q91;INF789FA1R09;13.4062;;;13-Dec-2024 134517;UTI Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1Q91;INF789FA1R09;13.4145;;;16-Dec-2024 134517;UTI Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1Q91;INF789FA1R09;13.4133;;;17-Dec-2024 134517;UTI Short Duration Fund - Regular Plan - Annual IDCW;INF789FA1Q91;INF789FA1R09;13.4141;;;18-Dec-2024 125045;UTI Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1T54;INF789FB1T47;17.2856;;;02-Dec-2024 125045;UTI Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1T54;INF789FB1T47;17.2893;;;03-Dec-2024 125045;UTI Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1T54;INF789FB1T47;17.2997;;;04-Dec-2024 125045;UTI Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1T54;INF789FB1T47;17.3051;;;05-Dec-2024 125045;UTI Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1T54;INF789FB1T47;17.2984;;;06-Dec-2024 125045;UTI Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1T54;INF789FB1T47;17.3024;;;09-Dec-2024 125045;UTI Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1T54;INF789FB1T47;17.3129;;;10-Dec-2024 125045;UTI Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1T54;INF789FB1T47;17.3127;;;11-Dec-2024 125045;UTI Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1T54;INF789FB1T47;17.3127;;;12-Dec-2024 125045;UTI Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1T54;INF789FB1T47;17.31;;;13-Dec-2024 125045;UTI Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1T54;INF789FB1T47;17.3208;;;16-Dec-2024 125045;UTI Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1T54;INF789FB1T47;17.3192;;;17-Dec-2024 125045;UTI Short Duration Fund - Regular Plan - Flexi IDCW;INF789FB1T54;INF789FB1T47;17.3202;;;18-Dec-2024 106624;UTI Short Duration Fund - Regular Plan - Growth Option;INF789F01QA4;;30.2722;;;02-Dec-2024 106624;UTI Short Duration Fund - Regular Plan - Growth Option;INF789F01QA4;;30.2788;;;03-Dec-2024 106624;UTI Short Duration Fund - Regular Plan - Growth Option;INF789F01QA4;;30.2968;;;04-Dec-2024 106624;UTI Short Duration Fund - Regular Plan - Growth Option;INF789F01QA4;;30.3063;;;05-Dec-2024 106624;UTI Short Duration Fund - Regular Plan - Growth Option;INF789F01QA4;;30.2947;;;06-Dec-2024 106624;UTI Short Duration Fund - Regular Plan - Growth Option;INF789F01QA4;;30.3016;;;09-Dec-2024 106624;UTI Short Duration Fund - Regular Plan - Growth Option;INF789F01QA4;;30.3201;;;10-Dec-2024 106624;UTI Short Duration Fund - Regular Plan - Growth Option;INF789F01QA4;;30.3196;;;11-Dec-2024 106624;UTI Short Duration Fund - Regular Plan - Growth Option;INF789F01QA4;;30.3196;;;12-Dec-2024 106624;UTI Short Duration Fund - Regular Plan - Growth Option;INF789F01QA4;;30.315;;;13-Dec-2024 106624;UTI Short Duration Fund - Regular Plan - Growth Option;INF789F01QA4;;30.3338;;;16-Dec-2024 106624;UTI Short Duration Fund - Regular Plan - Growth Option;INF789F01QA4;;30.331;;;17-Dec-2024 106624;UTI Short Duration Fund - Regular Plan - Growth Option;INF789F01QA4;;30.3328;;;18-Dec-2024 131424;UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;12.9673;;;02-Dec-2024 131424;UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;12.9701;;;03-Dec-2024 131424;UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;12.9778;;;04-Dec-2024 131424;UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;12.9819;;;05-Dec-2024 131424;UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;12.9769;;;06-Dec-2024 131424;UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;12.9799;;;09-Dec-2024 131424;UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;12.9878;;;10-Dec-2024 131424;UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;12.9876;;;11-Dec-2024 131424;UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;12.9876;;;12-Dec-2024 131424;UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;12.9856;;;13-Dec-2024 131424;UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;12.9937;;;16-Dec-2024 131424;UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;12.9925;;;17-Dec-2024 131424;UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;12.9933;;;18-Dec-2024 131547;UTI Short Duration Fund - Regular Plan - Monthly IDCW;INF789F01QB2;INF789F01QC0;11.9406;;;02-Dec-2024 131547;UTI Short Duration Fund - Regular Plan - Monthly IDCW;INF789F01QB2;INF789F01QC0;11.8832;;;03-Dec-2024 131547;UTI Short Duration Fund - Regular Plan - Monthly IDCW;INF789F01QB2;INF789F01QC0;11.8903;;;04-Dec-2024 131547;UTI Short Duration Fund - Regular Plan - Monthly IDCW;INF789F01QB2;INF789F01QC0;11.894;;;05-Dec-2024 131547;UTI Short Duration Fund - Regular Plan - Monthly IDCW;INF789F01QB2;INF789F01QC0;11.8895;;;06-Dec-2024 131547;UTI Short Duration Fund - Regular Plan - Monthly IDCW;INF789F01QB2;INF789F01QC0;11.8922;;;09-Dec-2024 131547;UTI Short Duration Fund - Regular Plan - Monthly IDCW;INF789F01QB2;INF789F01QC0;11.8994;;;10-Dec-2024 131547;UTI Short Duration Fund - Regular Plan - Monthly IDCW;INF789F01QB2;INF789F01QC0;11.8992;;;11-Dec-2024 131547;UTI Short Duration Fund - Regular Plan - Monthly IDCW;INF789F01QB2;INF789F01QC0;11.8992;;;12-Dec-2024 131547;UTI Short Duration Fund - Regular Plan - Monthly IDCW;INF789F01QB2;INF789F01QC0;11.8974;;;13-Dec-2024 131547;UTI Short Duration Fund - Regular Plan - Monthly IDCW;INF789F01QB2;INF789F01QC0;11.9048;;;16-Dec-2024 131547;UTI Short Duration Fund - Regular Plan - Monthly IDCW;INF789F01QB2;INF789F01QC0;11.9037;;;17-Dec-2024 131547;UTI Short Duration Fund - Regular Plan - Monthly IDCW;INF789F01QB2;INF789F01QC0;11.9044;;;18-Dec-2024 106980;UTI Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FC1GD5;INF789FA1R58;15.6649;;;02-Dec-2024 106980;UTI Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FC1GD5;INF789FA1R58;15.6684;;;03-Dec-2024 106980;UTI Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FC1GD5;INF789FA1R58;15.6777;;;04-Dec-2024 106980;UTI Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FC1GD5;INF789FA1R58;15.6826;;;05-Dec-2024 106980;UTI Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FC1GD5;INF789FA1R58;15.6766;;;06-Dec-2024 106980;UTI Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FC1GD5;INF789FA1R58;15.6802;;;09-Dec-2024 106980;UTI Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FC1GD5;INF789FA1R58;15.6897;;;10-Dec-2024 106980;UTI Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FC1GD5;INF789FA1R58;15.6895;;;11-Dec-2024 106980;UTI Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FC1GD5;INF789FA1R58;15.6895;;;12-Dec-2024 106980;UTI Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FC1GD5;INF789FA1R58;15.6871;;;13-Dec-2024 106980;UTI Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FC1GD5;INF789FA1R58;15.6968;;;16-Dec-2024 106980;UTI Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FC1GD5;INF789FA1R58;15.6954;;;17-Dec-2024 106980;UTI Short Duration Fund - Regular Plan - Quarterly IDCW;INF789FC1GD5;INF789FA1R58;15.6963;;;18-Dec-2024 Open Ended Schemes ( Debt Scheme - Medium Duration Fund ) Aditya Birla Sun Life Mutual Fund 119540;Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW;INF209KA1KN3;;13.7769;;;02-Dec-2024 119540;Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW;INF209KA1KN3;;13.7791;;;03-Dec-2024 119540;Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW;INF209KA1KN3;;13.7965;;;04-Dec-2024 119540;Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW;INF209KA1KN3;;13.7987;;;05-Dec-2024 119540;Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW;INF209KA1KN3;;13.7738;;;06-Dec-2024 119540;Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW;INF209KA1KN3;;13.7946;;;09-Dec-2024 119540;Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW;INF209KA1KN3;;13.7976;;;10-Dec-2024 119540;Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW;INF209KA1KN3;;13.7946;;;11-Dec-2024 119540;Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW;INF209KA1KN3;;13.7895;;;12-Dec-2024 119540;Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW;INF209KA1KN3;;13.8019;;;13-Dec-2024 119540;Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW;INF209KA1KN3;;13.8073;;;16-Dec-2024 119540;Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW;INF209KA1KN3;;13.8004;;;17-Dec-2024 119540;Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW;INF209KA1KN3;;13.8075;;;18-Dec-2024 119538;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;INF209KA1KO1;;17.3973;;;02-Dec-2024 119538;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;INF209KA1KO1;;17.3999;;;03-Dec-2024 119538;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;INF209KA1KO1;;17.422;;;04-Dec-2024 119538;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;INF209KA1KO1;;17.4248;;;05-Dec-2024 119538;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;INF209KA1KO1;;17.3933;;;06-Dec-2024 119538;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;INF209KA1KO1;;17.4196;;;09-Dec-2024 119538;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;INF209KA1KO1;;17.4234;;;10-Dec-2024 119538;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;INF209KA1KO1;;17.4195;;;11-Dec-2024 119538;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;INF209KA1KO1;;17.4131;;;12-Dec-2024 119538;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;INF209KA1KO1;;17.4288;;;13-Dec-2024 119538;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;INF209KA1KO1;;17.4356;;;16-Dec-2024 119538;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;INF209KA1KO1;;17.4269;;;17-Dec-2024 119538;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;INF209KA1KO1;;17.4359;;;18-Dec-2024 119541;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;INF209KA1KP8;;13.4256;;;02-Dec-2024 119541;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;INF209KA1KP8;;13.4276;;;03-Dec-2024 119541;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;INF209KA1KP8;;13.4447;;;04-Dec-2024 119541;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;INF209KA1KP8;;13.4468;;;05-Dec-2024 119541;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;INF209KA1KP8;;13.4225;;;06-Dec-2024 119541;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;INF209KA1KP8;;13.4428;;;09-Dec-2024 119541;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;INF209KA1KP8;;13.4457;;;10-Dec-2024 119541;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;INF209KA1KP8;;13.4428;;;11-Dec-2024 119541;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;INF209KA1KP8;;13.4378;;;12-Dec-2024 119541;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;INF209KA1KP8;;13.4499;;;13-Dec-2024 119541;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;INF209KA1KP8;;13.4552;;;16-Dec-2024 119541;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;INF209KA1KP8;;13.2403;;;17-Dec-2024 119541;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;INF209KA1KP8;;13.2471;;;18-Dec-2024 119539;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;INF209K01XA9;;40.1372;;;02-Dec-2024 119539;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;INF209K01XA9;;40.1434;;;03-Dec-2024 119539;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;INF209K01XA9;;40.1943;;;04-Dec-2024 119539;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;INF209K01XA9;;40.2006;;;05-Dec-2024 119539;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;INF209K01XA9;;40.128;;;06-Dec-2024 119539;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;INF209K01XA9;;40.1887;;;09-Dec-2024 119539;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;INF209K01XA9;;40.1974;;;10-Dec-2024 119539;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;INF209K01XA9;;40.1885;;;11-Dec-2024 119539;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;INF209K01XA9;;40.1737;;;12-Dec-2024 119539;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;INF209K01XA9;;40.2099;;;13-Dec-2024 119539;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;INF209K01XA9;;40.2257;;;16-Dec-2024 119539;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;INF209K01XA9;;40.2056;;;17-Dec-2024 119539;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;INF209K01XA9;;40.2264;;;18-Dec-2024 111803;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;INF209K01603;;37.063;;;02-Dec-2024 111803;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;INF209K01603;;37.068;;;03-Dec-2024 111803;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;INF209K01603;;37.1143;;;04-Dec-2024 111803;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;INF209K01603;;37.1194;;;05-Dec-2024 111803;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;INF209K01603;;37.0517;;;06-Dec-2024 111803;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;INF209K01603;;37.1056;;;09-Dec-2024 111803;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;INF209K01603;;37.1129;;;10-Dec-2024 111803;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;INF209K01603;;37.104;;;11-Dec-2024 111803;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;INF209K01603;;37.0895;;;12-Dec-2024 111803;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;INF209K01603;;37.1222;;;13-Dec-2024 111803;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;INF209K01603;;37.1347;;;16-Dec-2024 111803;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;INF209K01603;;37.1155;;;17-Dec-2024 111803;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;INF209K01603;;37.1339;;;18-Dec-2024 111811;Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW;INF209K01595;INF209K01CZ0;13.0396;;;02-Dec-2024 111811;Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW;INF209K01595;INF209K01CZ0;13.0414;;;03-Dec-2024 111811;Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW;INF209K01595;INF209K01CZ0;13.0577;;;04-Dec-2024 111811;Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW;INF209K01595;INF209K01CZ0;13.0595;;;05-Dec-2024 111811;Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW;INF209K01595;INF209K01CZ0;13.0356;;;06-Dec-2024 111811;Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW;INF209K01595;INF209K01CZ0;13.0546;;;09-Dec-2024 111811;Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW;INF209K01595;INF209K01CZ0;13.0572;;;10-Dec-2024 111811;Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW;INF209K01595;INF209K01CZ0;13.0541;;;11-Dec-2024 111811;Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW;INF209K01595;INF209K01CZ0;13.049;;;12-Dec-2024 111811;Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW;INF209K01595;INF209K01CZ0;13.0605;;;13-Dec-2024 111811;Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW;INF209K01595;INF209K01CZ0;13.0649;;;16-Dec-2024 111811;Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW;INF209K01595;INF209K01CZ0;13.0581;;;17-Dec-2024 111811;Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW;INF209K01595;INF209K01CZ0;13.0646;;;18-Dec-2024 111812;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;INF209K01611;INF209K01DA1;16.0043;;;02-Dec-2024 111812;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;INF209K01611;INF209K01DA1;16.0065;;;03-Dec-2024 111812;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;INF209K01611;INF209K01DA1;16.0265;;;04-Dec-2024 111812;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;INF209K01611;INF209K01DA1;16.0287;;;05-Dec-2024 111812;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;INF209K01611;INF209K01DA1;15.9994;;;06-Dec-2024 111812;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;INF209K01611;INF209K01DA1;16.0227;;;09-Dec-2024 111812;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;INF209K01611;INF209K01DA1;16.0258;;;10-Dec-2024 111812;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;INF209K01611;INF209K01DA1;16.022;;;11-Dec-2024 111812;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;INF209K01611;INF209K01DA1;16.0158;;;12-Dec-2024 111812;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;INF209K01611;INF209K01DA1;16.0299;;;13-Dec-2024 111812;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;INF209K01611;INF209K01DA1;16.0353;;;16-Dec-2024 111812;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;INF209K01611;INF209K01DA1;16.027;;;17-Dec-2024 111812;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;INF209K01611;INF209K01DA1;16.0349;;;18-Dec-2024 111809;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;INF209K01637;INF209KB1OJ2;12.877;;;02-Dec-2024 111809;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;INF209K01637;INF209KB1OJ2;12.8787;;;03-Dec-2024 111809;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;INF209K01637;INF209KB1OJ2;12.8948;;;04-Dec-2024 111809;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;INF209K01637;INF209KB1OJ2;12.8966;;;05-Dec-2024 111809;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;INF209K01637;INF209KB1OJ2;12.873;;;06-Dec-2024 111809;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;INF209K01637;INF209KB1OJ2;12.8917;;;09-Dec-2024 111809;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;INF209K01637;INF209KB1OJ2;12.8943;;;10-Dec-2024 111809;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;INF209K01637;INF209KB1OJ2;12.8912;;;11-Dec-2024 111809;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;INF209K01637;INF209KB1OJ2;12.8862;;;12-Dec-2024 111809;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;INF209K01637;INF209KB1OJ2;12.8975;;;13-Dec-2024 111809;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;INF209K01637;INF209KB1OJ2;12.9019;;;16-Dec-2024 111809;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;INF209K01637;INF209KB1OJ2;12.6952;;;17-Dec-2024 111809;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;INF209K01637;INF209KB1OJ2;12.7015;;;18-Dec-2024 Axis Mutual Fund 120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;INF846K01DT0;;29.1590;;;02-Dec-2024 120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;INF846K01DT0;;29.1613;;;03-Dec-2024 120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;INF846K01DT0;;29.1933;;;04-Dec-2024 120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;INF846K01DT0;;29.2023;;;05-Dec-2024 120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;INF846K01DT0;;29.1590;;;06-Dec-2024 120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;INF846K01DT0;;29.1943;;;09-Dec-2024 120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;INF846K01DT0;;29.2101;;;10-Dec-2024 120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;INF846K01DT0;;29.2049;;;11-Dec-2024 120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;INF846K01DT0;;29.1957;;;12-Dec-2024 120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;INF846K01DT0;;29.2088;;;13-Dec-2024 120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;INF846K01DT0;;29.2232;;;16-Dec-2024 120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;INF846K01DT0;;29.2175;;;17-Dec-2024 120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;INF846K01DT0;;29.2364;;;18-Dec-2024 120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DU8;INF846K01DV6;11.7194;;;02-Dec-2024 120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DU8;INF846K01DV6;11.7204;;;03-Dec-2024 120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DU8;INF846K01DV6;11.7332;;;04-Dec-2024 120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DU8;INF846K01DV6;11.7368;;;05-Dec-2024 120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DU8;INF846K01DV6;11.7194;;;06-Dec-2024 120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DU8;INF846K01DV6;11.7336;;;09-Dec-2024 120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DU8;INF846K01DV6;11.7400;;;10-Dec-2024 120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DU8;INF846K01DV6;11.7379;;;11-Dec-2024 120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DU8;INF846K01DV6;11.7342;;;12-Dec-2024 120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DU8;INF846K01DV6;11.7394;;;13-Dec-2024 120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DU8;INF846K01DV6;11.7452;;;16-Dec-2024 120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DU8;INF846K01DV6;11.7429;;;17-Dec-2024 120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DU8;INF846K01DV6;11.7505;;;18-Dec-2024 120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DW4;INF846K01DX2;10.4745;;;02-Dec-2024 120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DW4;INF846K01DX2;10.4753;;;03-Dec-2024 120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DW4;INF846K01DX2;10.4868;;;04-Dec-2024 120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DW4;INF846K01DX2;10.4900;;;05-Dec-2024 120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DW4;INF846K01DX2;10.4745;;;06-Dec-2024 120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DW4;INF846K01DX2;10.4872;;;09-Dec-2024 120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DW4;INF846K01DX2;10.4928;;;10-Dec-2024 120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DW4;INF846K01DX2;10.4910;;;11-Dec-2024 120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DW4;INF846K01DX2;10.4877;;;12-Dec-2024 120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DW4;INF846K01DX2;10.4924;;;13-Dec-2024 120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DW4;INF846K01DX2;10.4975;;;16-Dec-2024 120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DW4;INF846K01DX2;10.4955;;;17-Dec-2024 120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DW4;INF846K01DX2;10.5023;;;18-Dec-2024 116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;INF846K01BP2;;26.6299;;;02-Dec-2024 116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;INF846K01BP2;;26.6316;;;03-Dec-2024 116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;INF846K01BP2;;26.6604;;;04-Dec-2024 116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;INF846K01BP2;;26.6681;;;05-Dec-2024 116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;INF846K01BP2;;26.6281;;;06-Dec-2024 116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;INF846K01BP2;;26.6590;;;09-Dec-2024 116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;INF846K01BP2;;26.6731;;;10-Dec-2024 116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;INF846K01BP2;;26.6678;;;11-Dec-2024 116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;INF846K01BP2;;26.6590;;;12-Dec-2024 116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;INF846K01BP2;;26.6705;;;13-Dec-2024 116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;INF846K01BP2;;26.6823;;;16-Dec-2024 116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;INF846K01BP2;;26.6766;;;17-Dec-2024 116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;INF846K01BP2;;26.6934;;;18-Dec-2024 116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01BR8;INF846K01BT4;10.5026;;;02-Dec-2024 116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01BR8;INF846K01BT4;10.5033;;;03-Dec-2024 116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01BR8;INF846K01BT4;10.5146;;;04-Dec-2024 116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01BR8;INF846K01BT4;10.5177;;;05-Dec-2024 116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01BR8;INF846K01BT4;10.5019;;;06-Dec-2024 116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01BR8;INF846K01BT4;10.5141;;;09-Dec-2024 116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01BR8;INF846K01BT4;10.5196;;;10-Dec-2024 116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01BR8;INF846K01BT4;10.5176;;;11-Dec-2024 116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01BR8;INF846K01BT4;10.5141;;;12-Dec-2024 116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01BR8;INF846K01BT4;10.5186;;;13-Dec-2024 116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01BR8;INF846K01BT4;10.5233;;;16-Dec-2024 116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01BR8;INF846K01BT4;10.5211;;;17-Dec-2024 116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01BR8;INF846K01BT4;10.5277;;;18-Dec-2024 116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01BQ0;INF846K01BS6;10.2960;;;02-Dec-2024 116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01BQ0;INF846K01BS6;10.2966;;;03-Dec-2024 116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01BQ0;INF846K01BS6;10.3077;;;04-Dec-2024 116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01BQ0;INF846K01BS6;10.3107;;;05-Dec-2024 116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01BQ0;INF846K01BS6;10.2953;;;06-Dec-2024 116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01BQ0;INF846K01BS6;10.3072;;;09-Dec-2024 116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01BQ0;INF846K01BS6;10.3126;;;10-Dec-2024 116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01BQ0;INF846K01BS6;10.3106;;;11-Dec-2024 116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01BQ0;INF846K01BS6;10.3072;;;12-Dec-2024 116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01BQ0;INF846K01BS6;10.3117;;;13-Dec-2024 116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01BQ0;INF846K01BS6;10.3162;;;16-Dec-2024 116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01BQ0;INF846K01BS6;10.3140;;;17-Dec-2024 116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01BQ0;INF846K01BS6;10.3205;;;18-Dec-2024 Bandhan Mutual Fund 108730;BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;12.1016;;;02-Dec-2024 108730;BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;12.1047;;;03-Dec-2024 108730;BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;12.1175;;;04-Dec-2024 108730;BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;12.1195;;;05-Dec-2024 108730;BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;12.0997;;;06-Dec-2024 108730;BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;12.1164;;;09-Dec-2024 108730;BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;12.1213;;;10-Dec-2024 108730;BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;12.1190;;;11-Dec-2024 108730;BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;12.1151;;;12-Dec-2024 108730;BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;12.1190;;;13-Dec-2024 108730;BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;12.1238;;;16-Dec-2024 108730;BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;12.1187;;;17-Dec-2024 108730;BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;12.1222;;;18-Dec-2024 108731;BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW;INF194K01JW6;INF194K01JV8;10.2872;;;02-Dec-2024 108731;BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW;INF194K01JW6;INF194K01JV8;10.2872;;;03-Dec-2024 108731;BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW;INF194K01JW6;INF194K01JV8;10.2872;;;04-Dec-2024 108731;BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW;INF194K01JW6;INF194K01JV8;10.2872;;;05-Dec-2024 108731;BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW;INF194K01JW6;INF194K01JV8;10.2704;;;06-Dec-2024 108731;BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW;INF194K01JW6;INF194K01JV8;10.2845;;;09-Dec-2024 108731;BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW;INF194K01JW6;INF194K01JV8;10.2872;;;10-Dec-2024 108731;BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW;INF194K01JW6;INF194K01JV8;10.2852;;;11-Dec-2024 108731;BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW;INF194K01JW6;INF194K01JV8;10.2819;;;12-Dec-2024 108731;BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW;INF194K01JW6;INF194K01JV8;10.2852;;;13-Dec-2024 108731;BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW;INF194K01JW6;INF194K01JV8;10.2872;;;16-Dec-2024 108731;BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW;INF194K01JW6;INF194K01JV8;10.2828;;;17-Dec-2024 108731;BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW;INF194K01JW6;INF194K01JV8;10.2858;;;18-Dec-2024 108729;BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.3154;;;02-Dec-2024 108729;BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.3180;;;03-Dec-2024 108729;BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2704;;;04-Dec-2024 108729;BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2721;;;05-Dec-2024 108729;BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2553;;;06-Dec-2024 108729;BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2694;;;09-Dec-2024 108729;BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2736;;;10-Dec-2024 108729;BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2716;;;11-Dec-2024 108729;BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2684;;;12-Dec-2024 108729;BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2717;;;13-Dec-2024 108729;BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2757;;;16-Dec-2024 108729;BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2714;;;17-Dec-2024 108729;BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2625;;;18-Dec-2024 108728;BANDHAN Bond Fund - Medium Term - Regular Plan - Growth;INF194K01JU0;;43.6581;;;02-Dec-2024 108728;BANDHAN Bond Fund - Medium Term - Regular Plan - Growth;INF194K01JU0;;43.6694;;;03-Dec-2024 108728;BANDHAN Bond Fund - Medium Term - Regular Plan - Growth;INF194K01JU0;;43.7153;;;04-Dec-2024 108728;BANDHAN Bond Fund - Medium Term - Regular Plan - Growth;INF194K01JU0;;43.7227;;;05-Dec-2024 108728;BANDHAN Bond Fund - Medium Term - Regular Plan - Growth;INF194K01JU0;;43.6512;;;06-Dec-2024 108728;BANDHAN Bond Fund - Medium Term - Regular Plan - Growth;INF194K01JU0;;43.7114;;;09-Dec-2024 108728;BANDHAN Bond Fund - Medium Term - Regular Plan - Growth;INF194K01JU0;;43.7292;;;10-Dec-2024 108728;BANDHAN Bond Fund - Medium Term - Regular Plan - Growth;INF194K01JU0;;43.7207;;;11-Dec-2024 108728;BANDHAN Bond Fund - Medium Term - Regular Plan - Growth;INF194K01JU0;;43.7068;;;12-Dec-2024 108728;BANDHAN Bond Fund - Medium Term - Regular Plan - Growth;INF194K01JU0;;43.7209;;;13-Dec-2024 108728;BANDHAN Bond Fund - Medium Term - Regular Plan - Growth;INF194K01JU0;;43.7382;;;16-Dec-2024 108728;BANDHAN Bond Fund - Medium Term - Regular Plan - Growth;INF194K01JU0;;43.7196;;;17-Dec-2024 108728;BANDHAN Bond Fund - Medium Term - Regular Plan - Growth;INF194K01JU0;;43.7322;;;18-Dec-2024 113169;BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly;INF194K01JZ9;INF194K01JY2;11.0878;;;02-Dec-2024 113169;BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly;INF194K01JZ9;INF194K01JY2;11.0907;;;03-Dec-2024 113169;BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly;INF194K01JZ9;INF194K01JY2;11.1023;;;04-Dec-2024 113169;BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly;INF194K01JZ9;INF194K01JY2;11.1042;;;05-Dec-2024 113169;BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly;INF194K01JZ9;INF194K01JY2;11.0861;;;06-Dec-2024 113169;BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly;INF194K01JZ9;INF194K01JY2;11.1013;;;09-Dec-2024 113169;BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly;INF194K01JZ9;INF194K01JY2;11.1059;;;10-Dec-2024 113169;BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly;INF194K01JZ9;INF194K01JY2;11.1037;;;11-Dec-2024 113169;BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly;INF194K01JZ9;INF194K01JY2;11.1002;;;12-Dec-2024 113169;BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly;INF194K01JZ9;INF194K01JY2;11.1038;;;13-Dec-2024 113169;BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly;INF194K01JZ9;INF194K01JY2;11.1082;;;16-Dec-2024 113169;BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly;INF194K01JZ9;INF194K01JY2;11.1034;;;17-Dec-2024 113169;BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly;INF194K01JZ9;INF194K01JY2;11.1066;;;18-Dec-2024 108727;BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2644;;;02-Dec-2024 108727;BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2670;;;03-Dec-2024 108727;BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2778;;;04-Dec-2024 108727;BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2795;;;05-Dec-2024 108727;BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2627;;;06-Dec-2024 108727;BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2769;;;09-Dec-2024 108727;BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2811;;;10-Dec-2024 108727;BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2791;;;11-Dec-2024 108727;BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2758;;;12-Dec-2024 108727;BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2791;;;13-Dec-2024 108727;BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2832;;;16-Dec-2024 108727;BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2788;;;17-Dec-2024 108727;BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2818;;;18-Dec-2024 131385;BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW;INF194KA1TA8;INF194KA1TB6;13.7529;;;02-Dec-2024 131385;BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW;INF194KA1TA8;INF194KA1TB6;13.7564;;;03-Dec-2024 131385;BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW;INF194KA1TA8;INF194KA1TB6;13.7709;;;04-Dec-2024 131385;BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW;INF194KA1TA8;INF194KA1TB6;13.7732;;;05-Dec-2024 131385;BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW;INF194KA1TA8;INF194KA1TB6;13.7507;;;06-Dec-2024 131385;BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW;INF194KA1TA8;INF194KA1TB6;13.7696;;;09-Dec-2024 131385;BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW;INF194KA1TA8;INF194KA1TB6;13.7753;;;10-Dec-2024 131385;BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW;INF194KA1TA8;INF194KA1TB6;13.7726;;;11-Dec-2024 131385;BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW;INF194KA1TA8;INF194KA1TB6;13.7682;;;12-Dec-2024 131385;BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW;INF194KA1TA8;INF194KA1TB6;13.7727;;;13-Dec-2024 131385;BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW;INF194KA1TA8;INF194KA1TB6;13.7781;;;16-Dec-2024 131385;BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW;INF194KA1TA8;INF194KA1TB6;13.7722;;;17-Dec-2024 131385;BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW;INF194KA1TA8;INF194KA1TB6;13.7762;;;18-Dec-2024 118399;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW;INF194K01T59;INF194K01T42;12.5098;;;02-Dec-2024 118399;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW;INF194K01T59;INF194K01T42;12.5133;;;03-Dec-2024 118399;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW;INF194K01T59;INF194K01T42;12.5267;;;04-Dec-2024 118399;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW;INF194K01T59;INF194K01T42;12.5291;;;05-Dec-2024 118399;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW;INF194K01T59;INF194K01T42;12.5088;;;06-Dec-2024 118399;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW;INF194K01T59;INF194K01T42;12.5268;;;09-Dec-2024 118399;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW;INF194K01T59;INF194K01T42;12.5321;;;10-Dec-2024 118399;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW;INF194K01T59;INF194K01T42;12.5299;;;11-Dec-2024 118399;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW;INF194K01T59;INF194K01T42;12.5262;;;12-Dec-2024 118399;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW;INF194K01T59;INF194K01T42;12.5305;;;13-Dec-2024 118399;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW;INF194K01T59;INF194K01T42;12.5362;;;16-Dec-2024 118399;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW;INF194K01T59;INF194K01T42;12.5311;;;17-Dec-2024 118399;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW;INF194K01T59;INF194K01T42;12.5349;;;18-Dec-2024 118400;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW;;INF194K01S68;10.4246;;;02-Dec-2024 118400;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW;;INF194K01S68;10.4246;;;03-Dec-2024 118400;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW;;INF194K01S68;10.4246;;;04-Dec-2024 118400;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW;;INF194K01S68;10.4246;;;05-Dec-2024 118400;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW;;INF194K01S68;10.4080;;;06-Dec-2024 118400;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW;;INF194K01S68;10.4236;;;09-Dec-2024 118400;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW;;INF194K01S68;10.4246;;;10-Dec-2024 118400;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW;;INF194K01S68;10.4230;;;11-Dec-2024 118400;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW;;INF194K01S68;10.4201;;;12-Dec-2024 118400;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW;;INF194K01S68;10.4239;;;13-Dec-2024 118400;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW;;INF194K01S68;10.4246;;;16-Dec-2024 118400;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW;;INF194K01S68;10.4206;;;17-Dec-2024 118400;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW;;INF194K01S68;10.4240;;;18-Dec-2024 118404;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW;INF194K01T83;INF194K01T75;10.3177;;;02-Dec-2024 118404;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW;INF194K01T83;INF194K01T75;10.3205;;;03-Dec-2024 118404;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW;INF194K01T83;INF194K01T75;10.2703;;;04-Dec-2024 118404;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW;INF194K01T83;INF194K01T75;10.2723;;;05-Dec-2024 118404;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW;INF194K01T83;INF194K01T75;10.2556;;;06-Dec-2024 118404;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW;INF194K01T83;INF194K01T75;10.2703;;;09-Dec-2024 118404;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW;INF194K01T83;INF194K01T75;10.2747;;;10-Dec-2024 118404;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW;INF194K01T83;INF194K01T75;10.2729;;;11-Dec-2024 118404;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW;INF194K01T83;INF194K01T75;10.2698;;;12-Dec-2024 118404;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW;INF194K01T83;INF194K01T75;10.2734;;;13-Dec-2024 118404;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW;INF194K01T83;INF194K01T75;10.2780;;;16-Dec-2024 118404;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW;INF194K01T83;INF194K01T75;10.2738;;;17-Dec-2024 118404;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW;INF194K01T83;INF194K01T75;10.2625;;;18-Dec-2024 118401;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth;INF194K01S50;;47.3842;;;02-Dec-2024 118401;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth;INF194K01S50;;47.3973;;;03-Dec-2024 118401;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth;INF194K01S50;;47.4481;;;04-Dec-2024 118401;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth;INF194K01S50;;47.4570;;;05-Dec-2024 118401;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth;INF194K01S50;;47.3804;;;06-Dec-2024 118401;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth;INF194K01S50;;47.4484;;;09-Dec-2024 118401;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth;INF194K01S50;;47.4687;;;10-Dec-2024 118401;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth;INF194K01S50;;47.4604;;;11-Dec-2024 118401;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth;INF194K01S50;;47.4463;;;12-Dec-2024 118401;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth;INF194K01S50;;47.4625;;;13-Dec-2024 118401;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth;INF194K01S50;;47.4840;;;16-Dec-2024 118401;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth;INF194K01S50;;47.4648;;;17-Dec-2024 118401;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth;INF194K01S50;;47.4794;;;18-Dec-2024 118402;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;INF194K01T26;INF194K01T18;10.4974;;;02-Dec-2024 118402;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;INF194K01T26;INF194K01T18;10.5003;;;03-Dec-2024 118402;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;INF194K01T26;INF194K01T18;10.5115;;;04-Dec-2024 118402;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;INF194K01T26;INF194K01T18;10.5135;;;05-Dec-2024 118402;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;INF194K01T26;INF194K01T18;10.4965;;;06-Dec-2024 118402;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;INF194K01T26;INF194K01T18;10.5116;;;09-Dec-2024 118402;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;INF194K01T26;INF194K01T18;10.5161;;;10-Dec-2024 118402;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;INF194K01T26;INF194K01T18;10.5142;;;11-Dec-2024 118402;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;INF194K01T26;INF194K01T18;10.5111;;;12-Dec-2024 118402;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;INF194K01T26;INF194K01T18;10.5147;;;13-Dec-2024 118402;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;INF194K01T26;INF194K01T18;10.5195;;;16-Dec-2024 118402;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;INF194K01T26;INF194K01T18;10.5152;;;17-Dec-2024 118402;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;INF194K01T26;INF194K01T18;10.5184;;;18-Dec-2024 131384;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;INF194KA1TD2;INF194KA1TE0;12.3708;;;02-Dec-2024 131384;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;INF194KA1TD2;INF194KA1TE0;12.3742;;;03-Dec-2024 131384;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;INF194KA1TD2;INF194KA1TE0;12.3875;;;04-Dec-2024 131384;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;INF194KA1TD2;INF194KA1TE0;12.3898;;;05-Dec-2024 131384;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;INF194KA1TD2;INF194KA1TE0;12.3698;;;06-Dec-2024 131384;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;INF194KA1TD2;INF194KA1TE0;12.3876;;;09-Dec-2024 131384;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;INF194KA1TD2;INF194KA1TE0;12.3929;;;10-Dec-2024 131384;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;INF194KA1TD2;INF194KA1TE0;12.3907;;;11-Dec-2024 131384;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;INF194KA1TD2;INF194KA1TE0;12.3870;;;12-Dec-2024 131384;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;INF194KA1TD2;INF194KA1TE0;12.3912;;;13-Dec-2024 131384;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;INF194KA1TD2;INF194KA1TE0;12.3968;;;16-Dec-2024 131384;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;INF194KA1TD2;INF194KA1TE0;12.3918;;;17-Dec-2024 131384;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;INF194KA1TD2;INF194KA1TE0;12.3956;;;18-Dec-2024 118403;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;INF194K01S92;INF194K01S84;11.2769;;;02-Dec-2024 118403;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;INF194K01S92;INF194K01S84;11.2800;;;03-Dec-2024 118403;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;INF194K01S92;INF194K01S84;11.2921;;;04-Dec-2024 118403;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;INF194K01S92;INF194K01S84;11.2942;;;05-Dec-2024 118403;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;INF194K01S92;INF194K01S84;11.2760;;;06-Dec-2024 118403;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;INF194K01S92;INF194K01S84;11.2922;;;09-Dec-2024 118403;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;INF194K01S92;INF194K01S84;11.2970;;;10-Dec-2024 118403;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;INF194K01S92;INF194K01S84;11.2950;;;11-Dec-2024 118403;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;INF194K01S92;INF194K01S84;11.2917;;;12-Dec-2024 118403;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;INF194K01S92;INF194K01S84;11.2955;;;13-Dec-2024 118403;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;INF194K01S92;INF194K01S84;11.3006;;;16-Dec-2024 118403;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;INF194K01S92;INF194K01S84;11.2961;;;17-Dec-2024 118403;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;INF194K01S92;INF194K01S84;11.2995;;;18-Dec-2024 DSP Mutual Fund 118924;DSP Bond Fund - Direct Plan - Growth;INF740K01MZ3;;82.3063;;;02-Dec-2024 118924;DSP Bond Fund - Direct Plan - Growth;INF740K01MZ3;;82.3837;;;03-Dec-2024 118924;DSP Bond Fund - Direct Plan - Growth;INF740K01MZ3;;82.4244;;;04-Dec-2024 118924;DSP Bond Fund - Direct Plan - Growth;INF740K01MZ3;;82.4883;;;05-Dec-2024 118924;DSP Bond Fund - Direct Plan - Growth;INF740K01MZ3;;82.4439;;;06-Dec-2024 118924;DSP Bond Fund - Direct Plan - Growth;INF740K01MZ3;;82.5077;;;09-Dec-2024 118924;DSP Bond Fund - Direct Plan - Growth;INF740K01MZ3;;82.5182;;;10-Dec-2024 118924;DSP Bond Fund - Direct Plan - Growth;INF740K01MZ3;;82.5109;;;11-Dec-2024 118924;DSP Bond Fund - Direct Plan - Growth;INF740K01MZ3;;82.496;;;12-Dec-2024 118924;DSP Bond Fund - Direct Plan - Growth;INF740K01MZ3;;82.4743;;;13-Dec-2024 118924;DSP Bond Fund - Direct Plan - Growth;INF740K01MZ3;;82.5157;;;16-Dec-2024 118924;DSP Bond Fund - Direct Plan - Growth;INF740K01MZ3;;82.5042;;;17-Dec-2024 118924;DSP Bond Fund - Direct Plan - Growth;INF740K01MZ3;;82.5115;;;18-Dec-2024 118922;DSP Bond Fund - Direct Plan - IDCW;INF740K01NB2;INF740K01ND8;11.9874;;;02-Dec-2024 118922;DSP Bond Fund - Direct Plan - IDCW;INF740K01NB2;INF740K01ND8;11.9987;;;03-Dec-2024 118922;DSP Bond Fund - Direct Plan - IDCW;INF740K01NB2;INF740K01ND8;12.0046;;;04-Dec-2024 118922;DSP Bond Fund - Direct Plan - IDCW;INF740K01NB2;INF740K01ND8;12.0139;;;05-Dec-2024 118922;DSP Bond Fund - Direct Plan - IDCW;INF740K01NB2;INF740K01ND8;12.0074;;;06-Dec-2024 118922;DSP Bond Fund - Direct Plan - IDCW;INF740K01NB2;INF740K01ND8;12.0167;;;09-Dec-2024 118922;DSP Bond Fund - Direct Plan - IDCW;INF740K01NB2;INF740K01ND8;12.0183;;;10-Dec-2024 118922;DSP Bond Fund - Direct Plan - IDCW;INF740K01NB2;INF740K01ND8;12.0172;;;11-Dec-2024 118922;DSP Bond Fund - Direct Plan - IDCW;INF740K01NB2;INF740K01ND8;12.015;;;12-Dec-2024 118922;DSP Bond Fund - Direct Plan - IDCW;INF740K01NB2;INF740K01ND8;12.0119;;;13-Dec-2024 118922;DSP Bond Fund - Direct Plan - IDCW;INF740K01NB2;INF740K01ND8;12.0179;;;16-Dec-2024 118922;DSP Bond Fund - Direct Plan - IDCW;INF740K01NB2;INF740K01ND8;12.0162;;;17-Dec-2024 118922;DSP Bond Fund - Direct Plan - IDCW;INF740K01NB2;INF740K01ND8;12.0173;;;18-Dec-2024 118921;DSP Bond Fund - Direct Plan - IDCW - Monthly;INF740K01NA4;INF740K01NC0;11.2182;;;02-Dec-2024 118921;DSP Bond Fund - Direct Plan - IDCW - Monthly;INF740K01NA4;INF740K01NC0;11.2287;;;03-Dec-2024 118921;DSP Bond Fund - Direct Plan - IDCW - Monthly;INF740K01NA4;INF740K01NC0;11.2343;;;04-Dec-2024 118921;DSP Bond Fund - Direct Plan - IDCW - Monthly;INF740K01NA4;INF740K01NC0;11.243;;;05-Dec-2024 118921;DSP Bond Fund - Direct Plan - IDCW - Monthly;INF740K01NA4;INF740K01NC0;11.2369;;;06-Dec-2024 118921;DSP Bond Fund - Direct Plan - IDCW - Monthly;INF740K01NA4;INF740K01NC0;11.2456;;;09-Dec-2024 118921;DSP Bond Fund - Direct Plan - IDCW - Monthly;INF740K01NA4;INF740K01NC0;11.2471;;;10-Dec-2024 118921;DSP Bond Fund - Direct Plan - IDCW - Monthly;INF740K01NA4;INF740K01NC0;11.2461;;;11-Dec-2024 118921;DSP Bond Fund - Direct Plan - IDCW - Monthly;INF740K01NA4;INF740K01NC0;11.244;;;12-Dec-2024 118921;DSP Bond Fund - Direct Plan - IDCW - Monthly;INF740K01NA4;INF740K01NC0;11.2411;;;13-Dec-2024 118921;DSP Bond Fund - Direct Plan - IDCW - Monthly;INF740K01NA4;INF740K01NC0;11.2467;;;16-Dec-2024 118921;DSP Bond Fund - Direct Plan - IDCW - Monthly;INF740K01NA4;INF740K01NC0;11.2452;;;17-Dec-2024 118921;DSP Bond Fund - Direct Plan - IDCW - Monthly;INF740K01NA4;INF740K01NC0;11.2461;;;18-Dec-2024 100078;DSP Bond Fund - Growth;INF740K01557;;77.6744;;;02-Dec-2024 100078;DSP Bond Fund - Growth;INF740K01557;;77.7467;;;03-Dec-2024 100078;DSP Bond Fund - Growth;INF740K01557;;77.7844;;;04-Dec-2024 100078;DSP Bond Fund - Growth;INF740K01557;;77.8439;;;05-Dec-2024 100078;DSP Bond Fund - Growth;INF740K01557;;77.8013;;;06-Dec-2024 100078;DSP Bond Fund - Growth;INF740K01557;;77.8592;;;09-Dec-2024 100078;DSP Bond Fund - Growth;INF740K01557;;77.8684;;;10-Dec-2024 100078;DSP Bond Fund - Growth;INF740K01557;;77.8608;;;11-Dec-2024 100078;DSP Bond Fund - Growth;INF740K01557;;77.846;;;12-Dec-2024 100078;DSP Bond Fund - Growth;INF740K01557;;77.8247;;;13-Dec-2024 100078;DSP Bond Fund - Growth;INF740K01557;;77.8615;;;16-Dec-2024 100078;DSP Bond Fund - Growth;INF740K01557;;77.85;;;17-Dec-2024 100078;DSP Bond Fund - Growth;INF740K01557;;77.8561;;;18-Dec-2024 100077;DSP Bond Fund - IDCW;INF740K01565;INF740K01995;11.8487;;;02-Dec-2024 100077;DSP Bond Fund - IDCW;INF740K01565;INF740K01995;11.8597;;;03-Dec-2024 100077;DSP Bond Fund - IDCW;INF740K01565;INF740K01995;11.8654;;;04-Dec-2024 100077;DSP Bond Fund - IDCW;INF740K01565;INF740K01995;11.8745;;;05-Dec-2024 100077;DSP Bond Fund - IDCW;INF740K01565;INF740K01995;11.868;;;06-Dec-2024 100077;DSP Bond Fund - IDCW;INF740K01565;INF740K01995;11.8768;;;09-Dec-2024 100077;DSP Bond Fund - IDCW;INF740K01565;INF740K01995;11.8782;;;10-Dec-2024 100077;DSP Bond Fund - IDCW;INF740K01565;INF740K01995;11.8771;;;11-Dec-2024 100077;DSP Bond Fund - IDCW;INF740K01565;INF740K01995;11.8748;;;12-Dec-2024 100077;DSP Bond Fund - IDCW;INF740K01565;INF740K01995;11.8716;;;13-Dec-2024 100077;DSP Bond Fund - IDCW;INF740K01565;INF740K01995;11.8772;;;16-Dec-2024 100077;DSP Bond Fund - IDCW;INF740K01565;INF740K01995;11.8754;;;17-Dec-2024 100077;DSP Bond Fund - IDCW;INF740K01565;INF740K01995;11.8764;;;18-Dec-2024 100079;DSP Bond Fund - IDCW - Monthly;INF740K01573;INF740K01AA1;11.1178;;;02-Dec-2024 100079;DSP Bond Fund - IDCW - Monthly;INF740K01573;INF740K01AA1;11.1282;;;03-Dec-2024 100079;DSP Bond Fund - IDCW - Monthly;INF740K01573;INF740K01AA1;11.1336;;;04-Dec-2024 100079;DSP Bond Fund - IDCW - Monthly;INF740K01573;INF740K01AA1;11.1421;;;05-Dec-2024 100079;DSP Bond Fund - IDCW - Monthly;INF740K01573;INF740K01AA1;11.136;;;06-Dec-2024 100079;DSP Bond Fund - IDCW - Monthly;INF740K01573;INF740K01AA1;11.1443;;;09-Dec-2024 100079;DSP Bond Fund - IDCW - Monthly;INF740K01573;INF740K01AA1;11.1456;;;10-Dec-2024 100079;DSP Bond Fund - IDCW - Monthly;INF740K01573;INF740K01AA1;11.1445;;;11-Dec-2024 100079;DSP Bond Fund - IDCW - Monthly;INF740K01573;INF740K01AA1;11.1424;;;12-Dec-2024 100079;DSP Bond Fund - IDCW - Monthly;INF740K01573;INF740K01AA1;11.1393;;;13-Dec-2024 100079;DSP Bond Fund - IDCW - Monthly;INF740K01573;INF740K01AA1;11.1446;;;16-Dec-2024 100079;DSP Bond Fund - IDCW - Monthly;INF740K01573;INF740K01AA1;11.143;;;17-Dec-2024 100079;DSP Bond Fund - IDCW - Monthly;INF740K01573;INF740K01AA1;11.1438;;;18-Dec-2024 HDFC Mutual Fund 101990;HDFC Medium Term Debt Fund - Fornightly IDCW Option;INF179K01897;INF179K01905;10.1369;;;02-Dec-2024 101990;HDFC Medium Term Debt Fund - Fornightly IDCW Option;INF179K01897;INF179K01905;10.1386;;;03-Dec-2024 101990;HDFC Medium Term Debt Fund - Fornightly IDCW Option;INF179K01897;INF179K01905;10.148;;;04-Dec-2024 101990;HDFC Medium Term Debt Fund - Fornightly IDCW Option;INF179K01897;INF179K01905;10.153;;;05-Dec-2024 101990;HDFC Medium Term Debt Fund - Fornightly IDCW Option;INF179K01897;INF179K01905;10.138;;;06-Dec-2024 101990;HDFC Medium Term Debt Fund - Fornightly IDCW Option;INF179K01897;INF179K01905;10.1473;;;09-Dec-2024 101990;HDFC Medium Term Debt Fund - Fornightly IDCW Option;INF179K01897;INF179K01905;10.1523;;;10-Dec-2024 101990;HDFC Medium Term Debt Fund - Fornightly IDCW Option;INF179K01897;INF179K01905;10.0983;;;11-Dec-2024 101990;HDFC Medium Term Debt Fund - Fornightly IDCW Option;INF179K01897;INF179K01905;10.0973;;;12-Dec-2024 101990;HDFC Medium Term Debt Fund - Fornightly IDCW Option;INF179K01897;INF179K01905;10.1014;;;13-Dec-2024 101990;HDFC Medium Term Debt Fund - Fornightly IDCW Option;INF179K01897;INF179K01905;10.1067;;;16-Dec-2024 101990;HDFC Medium Term Debt Fund - Fornightly IDCW Option;INF179K01897;INF179K01905;10.1035;;;17-Dec-2024 101990;HDFC Medium Term Debt Fund - Fornightly IDCW Option;INF179K01897;INF179K01905;10.1089;;;18-Dec-2024 119080;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;INF179KA1NP8;INF179KA1NO1;10.1382;;;02-Dec-2024 119080;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;INF179KA1NP8;INF179KA1NO1;10.14;;;03-Dec-2024 119080;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;INF179KA1NP8;INF179KA1NO1;10.1496;;;04-Dec-2024 119080;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;INF179KA1NP8;INF179KA1NO1;10.1548;;;05-Dec-2024 119080;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;INF179KA1NP8;INF179KA1NO1;10.14;;;06-Dec-2024 119080;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;INF179KA1NP8;INF179KA1NO1;10.1499;;;09-Dec-2024 119080;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;INF179KA1NP8;INF179KA1NO1;10.1551;;;10-Dec-2024 119080;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;INF179KA1NP8;INF179KA1NO1;10.0985;;;11-Dec-2024 119080;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;INF179KA1NP8;INF179KA1NO1;10.0976;;;12-Dec-2024 119080;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;INF179KA1NP8;INF179KA1NO1;10.102;;;13-Dec-2024 119080;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;INF179KA1NP8;INF179KA1NO1;10.1078;;;16-Dec-2024 119080;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;INF179KA1NP8;INF179KA1NO1;10.1048;;;17-Dec-2024 119080;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;INF179KA1NP8;INF179KA1NO1;10.1104;;;18-Dec-2024 101989;HDFC Medium Term Debt Fund - Growth Option;INF179K01913;;53.714;;;02-Dec-2024 101989;HDFC Medium Term Debt Fund - Growth Option;INF179K01913;;53.7227;;;03-Dec-2024 101989;HDFC Medium Term Debt Fund - Growth Option;INF179K01913;;53.7725;;;04-Dec-2024 101989;HDFC Medium Term Debt Fund - Growth Option;INF179K01913;;53.7991;;;05-Dec-2024 101989;HDFC Medium Term Debt Fund - Growth Option;INF179K01913;;53.7196;;;06-Dec-2024 101989;HDFC Medium Term Debt Fund - Growth Option;INF179K01913;;53.7692;;;09-Dec-2024 101989;HDFC Medium Term Debt Fund - Growth Option;INF179K01913;;53.7954;;;10-Dec-2024 101989;HDFC Medium Term Debt Fund - Growth Option;INF179K01913;;53.7866;;;11-Dec-2024 101989;HDFC Medium Term Debt Fund - Growth Option;INF179K01913;;53.781;;;12-Dec-2024 101989;HDFC Medium Term Debt Fund - Growth Option;INF179K01913;;53.8032;;;13-Dec-2024 101989;HDFC Medium Term Debt Fund - Growth Option;INF179K01913;;53.8312;;;16-Dec-2024 101989;HDFC Medium Term Debt Fund - Growth Option;INF179K01913;;53.814;;;17-Dec-2024 101989;HDFC Medium Term Debt Fund - Growth Option;INF179K01913;;53.8428;;;18-Dec-2024 119081;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;INF179K01WI9;;58.0752;;;02-Dec-2024 119081;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;INF179K01WI9;;58.0857;;;03-Dec-2024 119081;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;INF179K01WI9;;58.1406;;;04-Dec-2024 119081;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;INF179K01WI9;;58.1704;;;05-Dec-2024 119081;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;INF179K01WI9;;58.0856;;;06-Dec-2024 119081;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;INF179K01WI9;;58.1424;;;09-Dec-2024 119081;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;INF179K01WI9;;58.1718;;;10-Dec-2024 119081;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;INF179K01WI9;;58.1633;;;11-Dec-2024 119081;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;INF179K01WI9;;58.1584;;;12-Dec-2024 119081;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;INF179K01WI9;;58.1835;;;13-Dec-2024 119081;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;INF179K01WI9;;58.217;;;16-Dec-2024 119081;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;INF179K01WI9;;58.1995;;;17-Dec-2024 119081;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;INF179K01WI9;;58.2317;;;18-Dec-2024 132852;HDFC Medium Term Debt Fund - IDCW Option;INF179KA1E16;INF179KA1E08;18.1263;;;02-Dec-2024 132852;HDFC Medium Term Debt Fund - IDCW Option;INF179KA1E16;INF179KA1E08;18.1292;;;03-Dec-2024 132852;HDFC Medium Term Debt Fund - IDCW Option;INF179KA1E16;INF179KA1E08;18.146;;;04-Dec-2024 132852;HDFC Medium Term Debt Fund - IDCW Option;INF179KA1E16;INF179KA1E08;18.155;;;05-Dec-2024 132852;HDFC Medium Term Debt Fund - IDCW Option;INF179KA1E16;INF179KA1E08;18.1281;;;06-Dec-2024 132852;HDFC Medium Term Debt Fund - IDCW Option;INF179KA1E16;INF179KA1E08;18.1449;;;09-Dec-2024 132852;HDFC Medium Term Debt Fund - IDCW Option;INF179KA1E16;INF179KA1E08;18.1537;;;10-Dec-2024 132852;HDFC Medium Term Debt Fund - IDCW Option;INF179KA1E16;INF179KA1E08;18.1507;;;11-Dec-2024 132852;HDFC Medium Term Debt Fund - IDCW Option;INF179KA1E16;INF179KA1E08;18.1489;;;12-Dec-2024 132852;HDFC Medium Term Debt Fund - IDCW Option;INF179KA1E16;INF179KA1E08;18.1564;;;13-Dec-2024 132852;HDFC Medium Term Debt Fund - IDCW Option;INF179KA1E16;INF179KA1E08;18.1658;;;16-Dec-2024 132852;HDFC Medium Term Debt Fund - IDCW Option;INF179KA1E16;INF179KA1E08;18.16;;;17-Dec-2024 132852;HDFC Medium Term Debt Fund - IDCW Option;INF179KA1E16;INF179KA1E08;18.1697;;;18-Dec-2024 132853;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;INF179KA1D90;INF179KA1D82;19.4052;;;02-Dec-2024 132853;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;INF179KA1D90;INF179KA1D82;19.4087;;;03-Dec-2024 132853;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;INF179KA1D90;INF179KA1D82;19.427;;;04-Dec-2024 132853;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;INF179KA1D90;INF179KA1D82;19.437;;;05-Dec-2024 132853;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;INF179KA1D90;INF179KA1D82;19.4086;;;06-Dec-2024 132853;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;INF179KA1D90;INF179KA1D82;19.4276;;;09-Dec-2024 132853;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;INF179KA1D90;INF179KA1D82;19.4374;;;10-Dec-2024 132853;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;INF179KA1D90;INF179KA1D82;19.4346;;;11-Dec-2024 132853;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;INF179KA1D90;INF179KA1D82;19.433;;;12-Dec-2024 132853;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;INF179KA1D90;INF179KA1D82;19.4414;;;13-Dec-2024 132853;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;INF179KA1D90;INF179KA1D82;19.4526;;;16-Dec-2024 132853;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;INF179KA1D90;INF179KA1D82;19.4467;;;17-Dec-2024 132853;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;INF179KA1D90;INF179KA1D82;19.4575;;;18-Dec-2024 HSBC Mutual Fund 151150;HSBC Medium Duration Fund - Direct Annual IDCW;INF917K01WF8;INF917K01WC5;12.2307;;;02-Dec-2024 151150;HSBC Medium Duration Fund - Direct Annual IDCW;INF917K01WF8;INF917K01WC5;12.2361;;;03-Dec-2024 151150;HSBC Medium Duration Fund - Direct Annual IDCW;INF917K01WF8;INF917K01WC5;12.2453;;;04-Dec-2024 151150;HSBC Medium Duration Fund - Direct Annual IDCW;INF917K01WF8;INF917K01WC5;12.25;;;05-Dec-2024 151150;HSBC Medium Duration Fund - Direct Annual IDCW;INF917K01WF8;INF917K01WC5;12.2329;;;06-Dec-2024 151150;HSBC Medium Duration Fund - Direct Annual IDCW;INF917K01WF8;INF917K01WC5;12.2471;;;09-Dec-2024 151150;HSBC Medium Duration Fund - Direct Annual IDCW;INF917K01WF8;INF917K01WC5;12.2529;;;10-Dec-2024 151150;HSBC Medium Duration Fund - Direct Annual IDCW;INF917K01WF8;INF917K01WC5;12.25;;;11-Dec-2024 151150;HSBC Medium Duration Fund - Direct Annual IDCW;INF917K01WF8;INF917K01WC5;12.246;;;12-Dec-2024 151150;HSBC Medium Duration Fund - Direct Annual IDCW;INF917K01WF8;INF917K01WC5;12.2509;;;13-Dec-2024 151150;HSBC Medium Duration Fund - Direct Annual IDCW;INF917K01WF8;INF917K01WC5;12.255;;;16-Dec-2024 151150;HSBC Medium Duration Fund - Direct Annual IDCW;INF917K01WF8;INF917K01WC5;12.2522;;;17-Dec-2024 151150;HSBC Medium Duration Fund - Direct Annual IDCW;INF917K01WF8;INF917K01WC5;12.2574;;;18-Dec-2024 151146;HSBC Medium Duration Fund - Direct Growth;INF917K01TK4;;21.1125;;;02-Dec-2024 151146;HSBC Medium Duration Fund - Direct Growth;INF917K01TK4;;21.1218;;;03-Dec-2024 151146;HSBC Medium Duration Fund - Direct Growth;INF917K01TK4;;21.1377;;;04-Dec-2024 151146;HSBC Medium Duration Fund - Direct Growth;INF917K01TK4;;21.1458;;;05-Dec-2024 151146;HSBC Medium Duration Fund - Direct Growth;INF917K01TK4;;21.1162;;;06-Dec-2024 151146;HSBC Medium Duration Fund - Direct Growth;INF917K01TK4;;21.1408;;;09-Dec-2024 151146;HSBC Medium Duration Fund - Direct Growth;INF917K01TK4;;21.1508;;;10-Dec-2024 151146;HSBC Medium Duration Fund - Direct Growth;INF917K01TK4;;21.1457;;;11-Dec-2024 151146;HSBC Medium Duration Fund - Direct Growth;INF917K01TK4;;21.1389;;;12-Dec-2024 151146;HSBC Medium Duration Fund - Direct Growth;INF917K01TK4;;21.1474;;;13-Dec-2024 151146;HSBC Medium Duration Fund - Direct Growth;INF917K01TK4;;21.1545;;;16-Dec-2024 151146;HSBC Medium Duration Fund - Direct Growth;INF917K01TK4;;21.1495;;;17-Dec-2024 151146;HSBC Medium Duration Fund - Direct Growth;INF917K01TK4;;21.1586;;;18-Dec-2024 151148;HSBC Medium Duration Fund - Direct IDCW;INF917K01TM0;INF917K01TL2;11.547;;;02-Dec-2024 151148;HSBC Medium Duration Fund - Direct IDCW;INF917K01TM0;INF917K01TL2;11.5521;;;03-Dec-2024 151148;HSBC Medium Duration Fund - Direct IDCW;INF917K01TM0;INF917K01TL2;11.5608;;;04-Dec-2024 151148;HSBC Medium Duration Fund - Direct IDCW;INF917K01TM0;INF917K01TL2;11.5652;;;05-Dec-2024 151148;HSBC Medium Duration Fund - Direct IDCW;INF917K01TM0;INF917K01TL2;11.5491;;;06-Dec-2024 151148;HSBC Medium Duration Fund - Direct IDCW;INF917K01TM0;INF917K01TL2;11.5625;;;09-Dec-2024 151148;HSBC Medium Duration Fund - Direct IDCW;INF917K01TM0;INF917K01TL2;11.568;;;10-Dec-2024 151148;HSBC Medium Duration Fund - Direct IDCW;INF917K01TM0;INF917K01TL2;11.5652;;;11-Dec-2024 151148;HSBC Medium Duration Fund - Direct IDCW;INF917K01TM0;INF917K01TL2;11.5615;;;12-Dec-2024 151148;HSBC Medium Duration Fund - Direct IDCW;INF917K01TM0;INF917K01TL2;11.5661;;;13-Dec-2024 151148;HSBC Medium Duration Fund - Direct IDCW;INF917K01TM0;INF917K01TL2;11.57;;;16-Dec-2024 151148;HSBC Medium Duration Fund - Direct IDCW;INF917K01TM0;INF917K01TL2;11.5673;;;17-Dec-2024 151148;HSBC Medium Duration Fund - Direct IDCW;INF917K01TM0;INF917K01TL2;11.5723;;;18-Dec-2024 151151;HSBC Medium Duration Fund - Regular Annual IDCW;INF917K01WE1;INF917K01WD3;11.2332;;;02-Dec-2024 151151;HSBC Medium Duration Fund - Regular Annual IDCW;INF917K01WE1;INF917K01WD3;11.238;;;03-Dec-2024 151151;HSBC Medium Duration Fund - Regular Annual IDCW;INF917K01WE1;INF917K01WD3;11.2462;;;04-Dec-2024 151151;HSBC Medium Duration Fund - Regular Annual IDCW;INF917K01WE1;INF917K01WD3;11.2503;;;05-Dec-2024 151151;HSBC Medium Duration Fund - Regular Annual IDCW;INF917K01WE1;INF917K01WD3;11.2344;;;06-Dec-2024 151151;HSBC Medium Duration Fund - Regular Annual IDCW;INF917K01WE1;INF917K01WD3;11.2468;;;09-Dec-2024 151151;HSBC Medium Duration Fund - Regular Annual IDCW;INF917K01WE1;INF917K01WD3;11.2519;;;10-Dec-2024 151151;HSBC Medium Duration Fund - Regular Annual IDCW;INF917K01WE1;INF917K01WD3;11.249;;;11-Dec-2024 151151;HSBC Medium Duration Fund - Regular Annual IDCW;INF917K01WE1;INF917K01WD3;11.2451;;;12-Dec-2024 151151;HSBC Medium Duration Fund - Regular Annual IDCW;INF917K01WE1;INF917K01WD3;11.2494;;;13-Dec-2024 151151;HSBC Medium Duration Fund - Regular Annual IDCW;INF917K01WE1;INF917K01WD3;11.2526;;;16-Dec-2024 151151;HSBC Medium Duration Fund - Regular Annual IDCW;INF917K01WE1;INF917K01WD3;11.2497;;;17-Dec-2024 151151;HSBC Medium Duration Fund - Regular Annual IDCW;INF917K01WE1;INF917K01WD3;11.2543;;;18-Dec-2024 151149;HSBC Medium Duration Fund - Regular Growth;INF917K01TH0;;19.424;;;02-Dec-2024 151149;HSBC Medium Duration Fund - Regular Growth;INF917K01TH0;;19.4322;;;03-Dec-2024 151149;HSBC Medium Duration Fund - Regular Growth;INF917K01TH0;;19.4465;;;04-Dec-2024 151149;HSBC Medium Duration Fund - Regular Growth;INF917K01TH0;;19.4535;;;05-Dec-2024 151149;HSBC Medium Duration Fund - Regular Growth;INF917K01TH0;;19.426;;;06-Dec-2024 151149;HSBC Medium Duration Fund - Regular Growth;INF917K01TH0;;19.4474;;;09-Dec-2024 151149;HSBC Medium Duration Fund - Regular Growth;INF917K01TH0;;19.4563;;;10-Dec-2024 151149;HSBC Medium Duration Fund - Regular Growth;INF917K01TH0;;19.4512;;;11-Dec-2024 151149;HSBC Medium Duration Fund - Regular Growth;INF917K01TH0;;19.4446;;;12-Dec-2024 151149;HSBC Medium Duration Fund - Regular Growth;INF917K01TH0;;19.452;;;13-Dec-2024 151149;HSBC Medium Duration Fund - Regular Growth;INF917K01TH0;;19.4575;;;16-Dec-2024 151149;HSBC Medium Duration Fund - Regular Growth;INF917K01TH0;;19.4525;;;17-Dec-2024 151149;HSBC Medium Duration Fund - Regular Growth;INF917K01TH0;;19.4605;;;18-Dec-2024 151147;HSBC Medium Duration Fund - Regular IDCW;INF917K01TJ6;INF917K01TI8;10.5524;;;02-Dec-2024 151147;HSBC Medium Duration Fund - Regular IDCW;INF917K01TJ6;INF917K01TI8;10.5569;;;03-Dec-2024 151147;HSBC Medium Duration Fund - Regular IDCW;INF917K01TJ6;INF917K01TI8;10.5646;;;04-Dec-2024 151147;HSBC Medium Duration Fund - Regular IDCW;INF917K01TJ6;INF917K01TI8;10.5685;;;05-Dec-2024 151147;HSBC Medium Duration Fund - Regular IDCW;INF917K01TJ6;INF917K01TI8;10.5535;;;06-Dec-2024 151147;HSBC Medium Duration Fund - Regular IDCW;INF917K01TJ6;INF917K01TI8;10.5651;;;09-Dec-2024 151147;HSBC Medium Duration Fund - Regular IDCW;INF917K01TJ6;INF917K01TI8;10.57;;;10-Dec-2024 151147;HSBC Medium Duration Fund - Regular IDCW;INF917K01TJ6;INF917K01TI8;10.5672;;;11-Dec-2024 151147;HSBC Medium Duration Fund - Regular IDCW;INF917K01TJ6;INF917K01TI8;10.5636;;;12-Dec-2024 151147;HSBC Medium Duration Fund - Regular IDCW;INF917K01TJ6;INF917K01TI8;10.5676;;;13-Dec-2024 151147;HSBC Medium Duration Fund - Regular IDCW;INF917K01TJ6;INF917K01TI8;10.5706;;;16-Dec-2024 151147;HSBC Medium Duration Fund - Regular IDCW;INF917K01TJ6;INF917K01TI8;10.5679;;;17-Dec-2024 151147;HSBC Medium Duration Fund - Regular IDCW;INF917K01TJ6;INF917K01TI8;10.5722;;;18-Dec-2024 ICICI Prudential Mutual Fund 120670;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;INF109K015A5;;46.5985;;;02-Dec-2024 120670;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;INF109K015A5;;46.6074;;;03-Dec-2024 120670;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;INF109K015A5;;46.6452;;;04-Dec-2024 120670;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;INF109K015A5;;46.6612;;;05-Dec-2024 120670;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;INF109K015A5;;46.6114;;;06-Dec-2024 120670;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;INF109K015A5;;46.6559;;;09-Dec-2024 120670;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;INF109K015A5;;46.6739;;;10-Dec-2024 120670;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;INF109K015A5;;46.6678;;;11-Dec-2024 120670;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;INF109K015A5;;46.6591;;;12-Dec-2024 120670;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;INF109K015A5;;46.6959;;;13-Dec-2024 120670;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;INF109K015A5;;46.7030;;;16-Dec-2024 120670;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;INF109K015A5;;46.6938;;;17-Dec-2024 120670;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;INF109K015A5;;46.7090;;;18-Dec-2024 120671;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K018A9;INF109K019A7;11.3687;;;02-Dec-2024 120671;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K018A9;INF109K019A7;11.3709;;;03-Dec-2024 120671;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K018A9;INF109K019A7;11.3801;;;04-Dec-2024 120671;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K018A9;INF109K019A7;11.3840;;;05-Dec-2024 120671;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K018A9;INF109K019A7;11.3718;;;06-Dec-2024 120671;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K018A9;INF109K019A7;11.3827;;;09-Dec-2024 120671;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K018A9;INF109K019A7;11.3871;;;10-Dec-2024 120671;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K018A9;INF109K019A7;11.3856;;;11-Dec-2024 120671;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K018A9;INF109K019A7;11.3835;;;12-Dec-2024 120671;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K018A9;INF109K019A7;11.3925;;;13-Dec-2024 120671;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K018A9;INF109K019A7;11.3942;;;16-Dec-2024 120671;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K018A9;INF109K019A7;11.3919;;;17-Dec-2024 120671;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K018A9;INF109K019A7;11.3957;;;18-Dec-2024 102741;ICICI Prudential Medium Term Bond Fund - Growth;INF109K01AH4;;42.5924;;;02-Dec-2024 102741;ICICI Prudential Medium Term Bond Fund - Growth;INF109K01AH4;;42.5998;;;03-Dec-2024 102741;ICICI Prudential Medium Term Bond Fund - Growth;INF109K01AH4;;42.6336;;;04-Dec-2024 102741;ICICI Prudential Medium Term Bond Fund - Growth;INF109K01AH4;;42.6476;;;05-Dec-2024 102741;ICICI Prudential Medium Term Bond Fund - Growth;INF109K01AH4;;42.6013;;;06-Dec-2024 102741;ICICI Prudential Medium Term Bond Fund - Growth;INF109K01AH4;;42.6398;;;09-Dec-2024 102741;ICICI Prudential Medium Term Bond Fund - Growth;INF109K01AH4;;42.6555;;;10-Dec-2024 102741;ICICI Prudential Medium Term Bond Fund - Growth;INF109K01AH4;;42.6493;;;11-Dec-2024 102741;ICICI Prudential Medium Term Bond Fund - Growth;INF109K01AH4;;42.6406;;;12-Dec-2024 102741;ICICI Prudential Medium Term Bond Fund - Growth;INF109K01AH4;;42.6735;;;13-Dec-2024 102741;ICICI Prudential Medium Term Bond Fund - Growth;INF109K01AH4;;42.6779;;;16-Dec-2024 102741;ICICI Prudential Medium Term Bond Fund - Growth;INF109K01AH4;;42.6687;;;17-Dec-2024 102741;ICICI Prudential Medium Term Bond Fund - Growth;INF109K01AH4;;42.6820;;;18-Dec-2024 113137;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.7889;;;02-Dec-2024 113137;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.7908;;;03-Dec-2024 113137;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.7994;;;04-Dec-2024 113137;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.8029;;;05-Dec-2024 113137;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.7912;;;06-Dec-2024 113137;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.8010;;;09-Dec-2024 113137;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.8049;;;10-Dec-2024 113137;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.8034;;;11-Dec-2024 113137;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.8012;;;12-Dec-2024 113137;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.8095;;;13-Dec-2024 113137;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.8106;;;16-Dec-2024 113137;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.8083;;;17-Dec-2024 113137;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.8116;;;18-Dec-2024 Invesco Mutual Fund 149013;Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment);INF205KA1411;INF205KA1445;1217.4515;;;02-Dec-2024 149013;Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment);INF205KA1411;INF205KA1445;1217.8588;;;03-Dec-2024 149013;Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment);INF205KA1411;INF205KA1445;1218.9946;;;04-Dec-2024 149013;Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment);INF205KA1411;INF205KA1445;1219.3772;;;05-Dec-2024 149013;Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment);INF205KA1411;INF205KA1445;1217.5323;;;06-Dec-2024 149013;Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment);INF205KA1411;INF205KA1445;1218.9332;;;09-Dec-2024 149013;Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment);INF205KA1411;INF205KA1445;1219.5389;;;10-Dec-2024 149013;Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment);INF205KA1411;INF205KA1445;1219.3005;;;11-Dec-2024 149013;Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment);INF205KA1411;INF205KA1445;1218.9191;;;12-Dec-2024 149013;Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment);INF205KA1411;INF205KA1445;1219.257;;;13-Dec-2024 149013;Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment);INF205KA1411;INF205KA1445;1220.0069;;;16-Dec-2024 149013;Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment);INF205KA1411;INF205KA1445;1219.6361;;;17-Dec-2024 149013;Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment);INF205KA1411;INF205KA1445;1220.1297;;;18-Dec-2024 149011;Invesco India Medium Duration Fund - Direct - Growth;INF205KA1429;;1217.5337;;;02-Dec-2024 149011;Invesco India Medium Duration Fund - Direct - Growth;INF205KA1429;;1217.9409;;;03-Dec-2024 149011;Invesco India Medium Duration Fund - Direct - Growth;INF205KA1429;;1219.0769;;;04-Dec-2024 149011;Invesco India Medium Duration Fund - Direct - Growth;INF205KA1429;;1219.4597;;;05-Dec-2024 149011;Invesco India Medium Duration Fund - Direct - Growth;INF205KA1429;;1217.6145;;;06-Dec-2024 149011;Invesco India Medium Duration Fund - Direct - Growth;INF205KA1429;;1219.0157;;;09-Dec-2024 149011;Invesco India Medium Duration Fund - Direct - Growth;INF205KA1429;;1219.6214;;;10-Dec-2024 149011;Invesco India Medium Duration Fund - Direct - Growth;INF205KA1429;;1219.3833;;;11-Dec-2024 149011;Invesco India Medium Duration Fund - Direct - Growth;INF205KA1429;;1219.002;;;12-Dec-2024 149011;Invesco India Medium Duration Fund - Direct - Growth;INF205KA1429;;1219.34;;;13-Dec-2024 149011;Invesco India Medium Duration Fund - Direct - Growth;INF205KA1429;;1220.0906;;;16-Dec-2024 149011;Invesco India Medium Duration Fund - Direct - Growth;INF205KA1429;;1219.7201;;;17-Dec-2024 149011;Invesco India Medium Duration Fund - Direct - Growth;INF205KA1429;;1220.2137;;;18-Dec-2024 149014;Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment));INF205KA1403;INF205KA1437;1062.5479;;;02-Dec-2024 149014;Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment));INF205KA1403;INF205KA1437;1062.9033;;;03-Dec-2024 149014;Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment));INF205KA1403;INF205KA1437;1063.8948;;;04-Dec-2024 149014;Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment));INF205KA1403;INF205KA1437;1064.2289;;;05-Dec-2024 149014;Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment));INF205KA1403;INF205KA1437;1062.6186;;;06-Dec-2024 149014;Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment));INF205KA1403;INF205KA1437;1063.8414;;;09-Dec-2024 149014;Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment));INF205KA1403;INF205KA1437;1064.3699;;;10-Dec-2024 149014;Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment));INF205KA1403;INF205KA1437;1064.1621;;;11-Dec-2024 149014;Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment));INF205KA1403;INF205KA1437;1063.8375;;;12-Dec-2024 149014;Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment));INF205KA1403;INF205KA1437;1064.1406;;;13-Dec-2024 149014;Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment));INF205KA1403;INF205KA1437;1064.7953;;;16-Dec-2024 149014;Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment));INF205KA1403;INF205KA1437;1049.3346;;;17-Dec-2024 149014;Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment));INF205KA1403;INF205KA1437;1049.7593;;;18-Dec-2024 149010;Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment));INF205KA1361;INF205KA1395;1182.2733;;;02-Dec-2024 149010;Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment));INF205KA1361;INF205KA1395;1182.6443;;;03-Dec-2024 149010;Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment));INF205KA1361;INF205KA1395;1183.7231;;;04-Dec-2024 149010;Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment));INF205KA1361;INF205KA1395;1184.0704;;;05-Dec-2024 149010;Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment));INF205KA1361;INF205KA1395;1182.2544;;;06-Dec-2024 149010;Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment));INF205KA1361;INF205KA1395;1183.5419;;;09-Dec-2024 149010;Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment));INF205KA1361;INF205KA1395;1184.1056;;;10-Dec-2024 149010;Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment));INF205KA1361;INF205KA1395;1183.85;;;11-Dec-2024 149010;Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment));INF205KA1361;INF205KA1395;1183.4555;;;12-Dec-2024 149010;Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment));INF205KA1361;INF205KA1395;1183.7593;;;13-Dec-2024 149010;Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment));INF205KA1361;INF205KA1395;1184.4148;;;16-Dec-2024 149010;Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment));INF205KA1361;INF205KA1395;1184.0308;;;17-Dec-2024 149010;Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment));INF205KA1361;INF205KA1395;1184.4855;;;18-Dec-2024 149012;Invesco India Medium Duration Fund - Regular - Growth;INF205KA1379;;1182.2731;;;02-Dec-2024 149012;Invesco India Medium Duration Fund - Regular - Growth;INF205KA1379;;1182.6441;;;03-Dec-2024 149012;Invesco India Medium Duration Fund - Regular - Growth;INF205KA1379;;1183.7228;;;04-Dec-2024 149012;Invesco India Medium Duration Fund - Regular - Growth;INF205KA1379;;1184.0701;;;05-Dec-2024 149012;Invesco India Medium Duration Fund - Regular - Growth;INF205KA1379;;1182.2542;;;06-Dec-2024 149012;Invesco India Medium Duration Fund - Regular - Growth;INF205KA1379;;1183.5416;;;09-Dec-2024 149012;Invesco India Medium Duration Fund - Regular - Growth;INF205KA1379;;1184.1053;;;10-Dec-2024 149012;Invesco India Medium Duration Fund - Regular - Growth;INF205KA1379;;1183.8497;;;11-Dec-2024 149012;Invesco India Medium Duration Fund - Regular - Growth;INF205KA1379;;1183.4552;;;12-Dec-2024 149012;Invesco India Medium Duration Fund - Regular - Growth;INF205KA1379;;1183.759;;;13-Dec-2024 149012;Invesco India Medium Duration Fund - Regular - Growth;INF205KA1379;;1184.4142;;;16-Dec-2024 149012;Invesco India Medium Duration Fund - Regular - Growth;INF205KA1379;;1184.0302;;;17-Dec-2024 149012;Invesco India Medium Duration Fund - Regular - Growth;INF205KA1379;;1184.4849;;;18-Dec-2024 149009;Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment);INF205KA1353;INF205KA1387;1049.5107;;;02-Dec-2024 149009;Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment);INF205KA1353;INF205KA1387;1049.8401;;;03-Dec-2024 149009;Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment);INF205KA1353;INF205KA1387;1050.7978;;;04-Dec-2024 149009;Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment);INF205KA1353;INF205KA1387;1051.1062;;;05-Dec-2024 149009;Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment);INF205KA1353;INF205KA1387;1049.4943;;;06-Dec-2024 149009;Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment);INF205KA1353;INF205KA1387;1050.6374;;;09-Dec-2024 149009;Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment);INF205KA1353;INF205KA1387;1051.1378;;;10-Dec-2024 149009;Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment);INF205KA1353;INF205KA1387;1050.9111;;;11-Dec-2024 149009;Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment);INF205KA1353;INF205KA1387;1050.561;;;12-Dec-2024 149009;Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment);INF205KA1353;INF205KA1387;1050.8307;;;13-Dec-2024 149009;Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment);INF205KA1353;INF205KA1387;1051.4126;;;16-Dec-2024 149009;Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment);INF205KA1353;INF205KA1387;1040.1031;;;17-Dec-2024 149009;Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment);INF205KA1353;INF205KA1387;1040.5026;;;18-Dec-2024 Kotak Mahindra Mutual Fund 128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01VSI;INF174K01VU7;23.9536;;;02-Dec-2024 128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01VSI;INF174K01VU7;23.9484;;;03-Dec-2024 128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01VSI;INF174K01VU7;23.959;;;04-Dec-2024 128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01VSI;INF174K01VU7;23.9803;;;05-Dec-2024 128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01VSI;INF174K01VU7;23.9602;;;06-Dec-2024 128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01VSI;INF174K01VU7;23.9855;;;09-Dec-2024 128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01VSI;INF174K01VU7;23.9939;;;10-Dec-2024 128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01VSI;INF174K01VU7;23.9645;;;11-Dec-2024 128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01VSI;INF174K01VU7;23.9734;;;12-Dec-2024 128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01VSI;INF174K01VU7;23.9868;;;13-Dec-2024 128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01VSI;INF174K01VU7;23.9878;;;16-Dec-2024 128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01VSI;INF174K01VU7;23.9774;;;17-Dec-2024 128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;INF174K01VSI;INF174K01VU7;23.9951;;;18-Dec-2024 128006;Kotak Medium Term Fund - Direct Growth;INF174K01VQ5;;23.9516;;;02-Dec-2024 128006;Kotak Medium Term Fund - Direct Growth;INF174K01VQ5;;23.9465;;;03-Dec-2024 128006;Kotak Medium Term Fund - Direct Growth;INF174K01VQ5;;23.9571;;;04-Dec-2024 128006;Kotak Medium Term Fund - Direct Growth;INF174K01VQ5;;23.9784;;;05-Dec-2024 128006;Kotak Medium Term Fund - Direct Growth;INF174K01VQ5;;23.9582;;;06-Dec-2024 128006;Kotak Medium Term Fund - Direct Growth;INF174K01VQ5;;23.9835;;;09-Dec-2024 128006;Kotak Medium Term Fund - Direct Growth;INF174K01VQ5;;23.992;;;10-Dec-2024 128006;Kotak Medium Term Fund - Direct Growth;INF174K01VQ5;;23.9625;;;11-Dec-2024 128006;Kotak Medium Term Fund - Direct Growth;INF174K01VQ5;;23.9715;;;12-Dec-2024 128006;Kotak Medium Term Fund - Direct Growth;INF174K01VQ5;;23.9848;;;13-Dec-2024 128006;Kotak Medium Term Fund - Direct Growth;INF174K01VQ5;;23.9858;;;16-Dec-2024 128006;Kotak Medium Term Fund - Direct Growth;INF174K01VQ5;;23.9755;;;17-Dec-2024 128006;Kotak Medium Term Fund - Direct Growth;INF174K01VQ5;;23.9931;;;18-Dec-2024 128009;Kotak Medium Term Fund - Growth;INF174K01VL6;;21.6686;;;02-Dec-2024 128009;Kotak Medium Term Fund - Growth;INF174K01VL6;;21.6634;;;03-Dec-2024 128009;Kotak Medium Term Fund - Growth;INF174K01VL6;;21.6724;;;04-Dec-2024 128009;Kotak Medium Term Fund - Growth;INF174K01VL6;;21.6911;;;05-Dec-2024 128009;Kotak Medium Term Fund - Growth;INF174K01VL6;;21.6723;;;06-Dec-2024 128009;Kotak Medium Term Fund - Growth;INF174K01VL6;;21.6934;;;09-Dec-2024 128009;Kotak Medium Term Fund - Growth;INF174K01VL6;;21.7005;;;10-Dec-2024 128009;Kotak Medium Term Fund - Growth;INF174K01VL6;;21.6733;;;11-Dec-2024 128009;Kotak Medium Term Fund - Growth;INF174K01VL6;;21.6808;;;12-Dec-2024 128009;Kotak Medium Term Fund - Growth;INF174K01VL6;;21.6924;;;13-Dec-2024 128009;Kotak Medium Term Fund - Growth;INF174K01VL6;;21.6915;;;16-Dec-2024 128009;Kotak Medium Term Fund - Growth;INF174K01VL6;;21.6816;;;17-Dec-2024 128009;Kotak Medium Term Fund - Growth;INF174K01VL6;;21.697;;;18-Dec-2024 128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;INF174K01VN2;INF174K01VP7;13.2998;;;02-Dec-2024 128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;INF174K01VN2;INF174K01VP7;13.2967;;;03-Dec-2024 128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;INF174K01VN2;INF174K01VP7;13.3022;;;04-Dec-2024 128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;INF174K01VN2;INF174K01VP7;13.3137;;;05-Dec-2024 128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;INF174K01VN2;INF174K01VP7;13.3021;;;06-Dec-2024 128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;INF174K01VN2;INF174K01VP7;13.3151;;;09-Dec-2024 128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;INF174K01VN2;INF174K01VP7;13.3195;;;10-Dec-2024 128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;INF174K01VN2;INF174K01VP7;13.3028;;;11-Dec-2024 128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;INF174K01VN2;INF174K01VP7;13.3074;;;12-Dec-2024 128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;INF174K01VN2;INF174K01VP7;13.3144;;;13-Dec-2024 128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;INF174K01VN2;INF174K01VP7;13.3139;;;16-Dec-2024 128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;INF174K01VN2;INF174K01VP7;13.3078;;;17-Dec-2024 128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;INF174K01VN2;INF174K01VP7;13.3173;;;18-Dec-2024 Nippon India Mutual Fund 148284;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;;;02-Dec-2024 148284;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;;;03-Dec-2024 148284;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;;;04-Dec-2024 148284;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;;;05-Dec-2024 148284;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;;;06-Dec-2024 148284;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;;;09-Dec-2024 148284;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;;;10-Dec-2024 148284;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;;;11-Dec-2024 148284;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;;;12-Dec-2024 148284;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;;;13-Dec-2024 148284;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;;;16-Dec-2024 148284;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;;;17-Dec-2024 148284;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16Q0;INF204KB17Q8;0.0000;;;18-Dec-2024 148289;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;;;02-Dec-2024 148289;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;;;03-Dec-2024 148289;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;;;04-Dec-2024 148289;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;;;05-Dec-2024 148289;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;;;06-Dec-2024 148289;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;;;09-Dec-2024 148289;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;;;10-Dec-2024 148289;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;;;11-Dec-2024 148289;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;;;12-Dec-2024 148289;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;;;13-Dec-2024 148289;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;;;16-Dec-2024 148289;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;;;17-Dec-2024 148289;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB18Q6;INF204KB19Q4;0.0000;;;18-Dec-2024 148290;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;;;02-Dec-2024 148290;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;;;03-Dec-2024 148290;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;;;04-Dec-2024 148290;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;;;05-Dec-2024 148290;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;;;06-Dec-2024 148290;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;;;09-Dec-2024 148290;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;;;10-Dec-2024 148290;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;;;11-Dec-2024 148290;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;;;12-Dec-2024 148290;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;;;13-Dec-2024 148290;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;;;16-Dec-2024 148290;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;;;17-Dec-2024 148290;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB12R7;INF204KB13R5;0.0000;;;18-Dec-2024 148287;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;;;02-Dec-2024 148287;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;;;03-Dec-2024 148287;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;;;04-Dec-2024 148287;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;;;05-Dec-2024 148287;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;;;06-Dec-2024 148287;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;;;09-Dec-2024 148287;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;;;10-Dec-2024 148287;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;;;11-Dec-2024 148287;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;;;12-Dec-2024 148287;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;;;13-Dec-2024 148287;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;;;16-Dec-2024 148287;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;;;17-Dec-2024 148287;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB14R3;INF204KB15R0;0.0000;;;18-Dec-2024 130052;Nippon India Strategic Debt Fund - Direct Plan - Bonus Option;INF204KA1QG9;;15.9165;;;02-Dec-2024 130052;Nippon India Strategic Debt Fund - Direct Plan - Bonus Option;INF204KA1QG9;;15.9201;;;03-Dec-2024 130052;Nippon India Strategic Debt Fund - Direct Plan - Bonus Option;INF204KA1QG9;;15.9355;;;04-Dec-2024 130052;Nippon India Strategic Debt Fund - Direct Plan - Bonus Option;INF204KA1QG9;;15.9380;;;05-Dec-2024 130052;Nippon India Strategic Debt Fund - Direct Plan - Bonus Option;INF204KA1QG9;;15.9207;;;06-Dec-2024 130052;Nippon India Strategic Debt Fund - Direct Plan - Bonus Option;INF204KA1QG9;;15.9383;;;09-Dec-2024 130052;Nippon India Strategic Debt Fund - Direct Plan - Bonus Option;INF204KA1QG9;;15.9434;;;10-Dec-2024 130052;Nippon India Strategic Debt Fund - Direct Plan - Bonus Option;INF204KA1QG9;;15.9443;;;11-Dec-2024 130052;Nippon India Strategic Debt Fund - Direct Plan - Bonus Option;INF204KA1QG9;;15.9439;;;12-Dec-2024 130052;Nippon India Strategic Debt Fund - Direct Plan - Bonus Option;INF204KA1QG9;;15.9468;;;13-Dec-2024 130052;Nippon India Strategic Debt Fund - Direct Plan - Bonus Option;INF204KA1QG9;;15.9598;;;16-Dec-2024 130052;Nippon India Strategic Debt Fund - Direct Plan - Bonus Option;INF204KA1QG9;;15.9575;;;17-Dec-2024 130052;Nippon India Strategic Debt Fund - Direct Plan - Bonus Option;INF204KA1QG9;;15.9647;;;18-Dec-2024 130050;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;INF204KA1QF1;;15.9128;;;02-Dec-2024 130050;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;INF204KA1QF1;;15.9165;;;03-Dec-2024 130050;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;INF204KA1QF1;;15.9318;;;04-Dec-2024 130050;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;INF204KA1QF1;;15.9344;;;05-Dec-2024 130050;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;INF204KA1QF1;;15.9171;;;06-Dec-2024 130050;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;INF204KA1QF1;;15.9346;;;09-Dec-2024 130050;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;INF204KA1QF1;;15.9397;;;10-Dec-2024 130050;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;INF204KA1QF1;;15.9406;;;11-Dec-2024 130050;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;INF204KA1QF1;;15.9402;;;12-Dec-2024 130050;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;INF204KA1QF1;;15.9431;;;13-Dec-2024 130050;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;INF204KA1QF1;;15.9562;;;16-Dec-2024 130050;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;INF204KA1QF1;;15.9539;;;17-Dec-2024 130050;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;INF204KA1QF1;;15.9611;;;18-Dec-2024 130054;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option;INF204KA1QH7;INF204KA1QJ3;13.4219;;;02-Dec-2024 130054;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option;INF204KA1QH7;INF204KA1QJ3;13.4250;;;03-Dec-2024 130054;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option;INF204KA1QH7;INF204KA1QJ3;13.4380;;;04-Dec-2024 130054;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option;INF204KA1QH7;INF204KA1QJ3;13.4401;;;05-Dec-2024 130054;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option;INF204KA1QH7;INF204KA1QJ3;13.4256;;;06-Dec-2024 130054;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option;INF204KA1QH7;INF204KA1QJ3;13.4404;;;09-Dec-2024 130054;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option;INF204KA1QH7;INF204KA1QJ3;13.4447;;;10-Dec-2024 130054;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option;INF204KA1QH7;INF204KA1QJ3;13.4454;;;11-Dec-2024 130054;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option;INF204KA1QH7;INF204KA1QJ3;13.4451;;;12-Dec-2024 130054;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option;INF204KA1QH7;INF204KA1QJ3;13.4475;;;13-Dec-2024 130054;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option;INF204KA1QH7;INF204KA1QJ3;13.4586;;;16-Dec-2024 130054;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option;INF204KA1QH7;INF204KA1QJ3;13.4566;;;17-Dec-2024 130054;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option;INF204KA1QH7;INF204KA1QJ3;13.4627;;;18-Dec-2024 130055;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.3307;;;02-Dec-2024 130055;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.3333;;;03-Dec-2024 130055;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.3442;;;04-Dec-2024 130055;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.3460;;;05-Dec-2024 130055;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.3338;;;06-Dec-2024 130055;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.3462;;;09-Dec-2024 130055;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.3499;;;10-Dec-2024 130055;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.3505;;;11-Dec-2024 130055;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.3502;;;12-Dec-2024 130055;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.3523;;;13-Dec-2024 130055;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.3616;;;16-Dec-2024 130055;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.3600;;;17-Dec-2024 130055;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;11.3651;;;18-Dec-2024 130037;Nippon India Strategic Debt Fund - Growth Option;INF204KA1PZ1;;14.7419;;;02-Dec-2024 130037;Nippon India Strategic Debt Fund - Growth Option;INF204KA1PZ1;;14.7451;;;03-Dec-2024 130037;Nippon India Strategic Debt Fund - Growth Option;INF204KA1PZ1;;14.7590;;;04-Dec-2024 130037;Nippon India Strategic Debt Fund - Growth Option;INF204KA1PZ1;;14.7612;;;05-Dec-2024 130037;Nippon India Strategic Debt Fund - Growth Option;INF204KA1PZ1;;14.7449;;;06-Dec-2024 130037;Nippon India Strategic Debt Fund - Growth Option;INF204KA1PZ1;;14.7605;;;09-Dec-2024 130037;Nippon India Strategic Debt Fund - Growth Option;INF204KA1PZ1;;14.7650;;;10-Dec-2024 130037;Nippon India Strategic Debt Fund - Growth Option;INF204KA1PZ1;;14.7656;;;11-Dec-2024 130037;Nippon India Strategic Debt Fund - Growth Option;INF204KA1PZ1;;14.7650;;;12-Dec-2024 130037;Nippon India Strategic Debt Fund - Growth Option;INF204KA1PZ1;;14.7675;;;13-Dec-2024 130037;Nippon India Strategic Debt Fund - Growth Option;INF204KA1PZ1;;14.7789;;;16-Dec-2024 130037;Nippon India Strategic Debt Fund - Growth Option;INF204KA1PZ1;;14.7765;;;17-Dec-2024 130037;Nippon India Strategic Debt Fund - Growth Option;INF204KA1PZ1;;14.7830;;;18-Dec-2024 130053;NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option;INF204KA1QB0;INF204KA1QD6;12.6149;;;02-Dec-2024 130053;NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option;INF204KA1QB0;INF204KA1QD6;12.6176;;;03-Dec-2024 130053;NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option;INF204KA1QB0;INF204KA1QD6;12.6296;;;04-Dec-2024 130053;NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option;INF204KA1QB0;INF204KA1QD6;12.6314;;;05-Dec-2024 130053;NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option;INF204KA1QB0;INF204KA1QD6;12.6175;;;06-Dec-2024 130053;NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option;INF204KA1QB0;INF204KA1QD6;12.6309;;;09-Dec-2024 130053;NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option;INF204KA1QB0;INF204KA1QD6;12.6347;;;10-Dec-2024 130053;NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option;INF204KA1QB0;INF204KA1QD6;12.6352;;;11-Dec-2024 130053;NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option;INF204KA1QB0;INF204KA1QD6;12.6347;;;12-Dec-2024 130053;NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option;INF204KA1QB0;INF204KA1QD6;12.6368;;;13-Dec-2024 130053;NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option;INF204KA1QB0;INF204KA1QD6;12.6466;;;16-Dec-2024 130053;NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option;INF204KA1QB0;INF204KA1QD6;12.6445;;;17-Dec-2024 130053;NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option;INF204KA1QB0;INF204KA1QD6;12.6501;;;18-Dec-2024 130056;NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.8736;;;02-Dec-2024 130056;NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.8759;;;03-Dec-2024 130056;NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.8862;;;04-Dec-2024 130056;NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.8878;;;05-Dec-2024 130056;NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.8758;;;06-Dec-2024 130056;NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.8873;;;09-Dec-2024 130056;NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.8906;;;10-Dec-2024 130056;NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.8911;;;11-Dec-2024 130056;NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.8906;;;12-Dec-2024 130056;NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.8924;;;13-Dec-2024 130056;NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.9009;;;16-Dec-2024 130056;NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.8991;;;17-Dec-2024 130056;NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.9039;;;18-Dec-2024 148283;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option;INF204KB11R9;;0.0000;;;02-Dec-2024 148283;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option;INF204KB11R9;;0.0000;;;03-Dec-2024 148283;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option;INF204KB11R9;;0.0000;;;04-Dec-2024 148283;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option;INF204KB11R9;;0.0000;;;05-Dec-2024 148283;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option;INF204KB11R9;;0.0000;;;06-Dec-2024 148283;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option;INF204KB11R9;;0.0000;;;09-Dec-2024 148283;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option;INF204KB11R9;;0.0000;;;10-Dec-2024 148283;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option;INF204KB11R9;;0.0000;;;11-Dec-2024 148283;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option;INF204KB11R9;;0.0000;;;12-Dec-2024 148283;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option;INF204KB11R9;;0.0000;;;13-Dec-2024 148283;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option;INF204KB11R9;;0.0000;;;16-Dec-2024 148283;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option;INF204KB11R9;;0.0000;;;17-Dec-2024 148283;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option;INF204KB11R9;;0.0000;;;18-Dec-2024 148288;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;INF204KB15Q2;;0.0000;;;02-Dec-2024 148288;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;INF204KB15Q2;;0.0000;;;03-Dec-2024 148288;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;INF204KB15Q2;;0.0000;;;04-Dec-2024 148288;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;INF204KB15Q2;;0.0000;;;05-Dec-2024 148288;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;INF204KB15Q2;;0.0000;;;06-Dec-2024 148288;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;INF204KB15Q2;;0.0000;;;09-Dec-2024 148288;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;INF204KB15Q2;;0.0000;;;10-Dec-2024 148288;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;INF204KB15Q2;;0.0000;;;11-Dec-2024 148288;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;INF204KB15Q2;;0.0000;;;12-Dec-2024 148288;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;INF204KB15Q2;;0.0000;;;13-Dec-2024 148288;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;INF204KB15Q2;;0.0000;;;16-Dec-2024 148288;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;INF204KB15Q2;;0.0000;;;17-Dec-2024 148288;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;INF204KB15Q2;;0.0000;;;18-Dec-2024 148285;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;INF204KB10R1;;0.0000;;;02-Dec-2024 148285;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;INF204KB10R1;;0.0000;;;03-Dec-2024 148285;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;INF204KB10R1;;0.0000;;;04-Dec-2024 148285;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;INF204KB10R1;;0.0000;;;05-Dec-2024 148285;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;INF204KB10R1;;0.0000;;;06-Dec-2024 148285;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;INF204KB10R1;;0.0000;;;09-Dec-2024 148285;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;INF204KB10R1;;0.0000;;;10-Dec-2024 148285;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;INF204KB10R1;;0.0000;;;11-Dec-2024 148285;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;INF204KB10R1;;0.0000;;;12-Dec-2024 148285;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;INF204KB10R1;;0.0000;;;13-Dec-2024 148285;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;INF204KB10R1;;0.0000;;;16-Dec-2024 148285;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;INF204KB10R1;;0.0000;;;17-Dec-2024 148285;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;INF204KB10R1;;0.0000;;;18-Dec-2024 148286;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option;INF204KB16R8;;0.0000;;;02-Dec-2024 148286;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option;INF204KB16R8;;0.0000;;;03-Dec-2024 148286;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option;INF204KB16R8;;0.0000;;;04-Dec-2024 148286;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option;INF204KB16R8;;0.0000;;;05-Dec-2024 148286;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option;INF204KB16R8;;0.0000;;;06-Dec-2024 148286;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option;INF204KB16R8;;0.0000;;;09-Dec-2024 148286;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option;INF204KB16R8;;0.0000;;;10-Dec-2024 148286;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option;INF204KB16R8;;0.0000;;;11-Dec-2024 148286;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option;INF204KB16R8;;0.0000;;;12-Dec-2024 148286;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option;INF204KB16R8;;0.0000;;;13-Dec-2024 148286;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option;INF204KB16R8;;0.0000;;;16-Dec-2024 148286;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option;INF204KB16R8;;0.0000;;;17-Dec-2024 148286;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option;INF204KB16R8;;0.0000;;;18-Dec-2024 SBI Mutual Fund 119824;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VB0;;52.5932;;;02-Dec-2024 119824;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VB0;;52.6024;;;03-Dec-2024 119824;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VB0;;52.6529;;;04-Dec-2024 119824;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VB0;;52.6660;;;05-Dec-2024 119824;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VB0;;52.5979;;;06-Dec-2024 119824;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VB0;;52.6591;;;09-Dec-2024 119824;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VB0;;52.6798;;;10-Dec-2024 119824;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VB0;;52.6820;;;11-Dec-2024 119824;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VB0;;52.6717;;;12-Dec-2024 119824;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VB0;;52.6989;;;13-Dec-2024 119824;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VB0;;52.7332;;;16-Dec-2024 119824;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VB0;;52.7161;;;17-Dec-2024 119824;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VB0;;52.7357;;;18-Dec-2024 119825;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UZ1;INF200K01VA2;20.4439;;;02-Dec-2024 119825;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UZ1;INF200K01VA2;20.4475;;;03-Dec-2024 119825;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UZ1;INF200K01VA2;20.4671;;;04-Dec-2024 119825;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UZ1;INF200K01VA2;20.4722;;;05-Dec-2024 119825;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UZ1;INF200K01VA2;20.4457;;;06-Dec-2024 119825;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UZ1;INF200K01VA2;20.4695;;;09-Dec-2024 119825;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UZ1;INF200K01VA2;20.4776;;;10-Dec-2024 119825;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UZ1;INF200K01VA2;20.4784;;;11-Dec-2024 119825;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UZ1;INF200K01VA2;20.4744;;;12-Dec-2024 119825;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UZ1;INF200K01VA2;20.4850;;;13-Dec-2024 119825;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UZ1;INF200K01VA2;20.4983;;;16-Dec-2024 119825;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UZ1;INF200K01VA2;20.4916;;;17-Dec-2024 119825;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UZ1;INF200K01VA2;20.4993;;;18-Dec-2024 102053;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;INF200K01719;;48.8032;;;02-Dec-2024 102053;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;INF200K01719;;48.8111;;;03-Dec-2024 102053;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;INF200K01719;;48.8572;;;04-Dec-2024 102053;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;INF200K01719;;48.8686;;;05-Dec-2024 102053;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;INF200K01719;;48.8047;;;06-Dec-2024 102053;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;INF200K01719;;48.8594;;;09-Dec-2024 102053;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;INF200K01719;;48.8779;;;10-Dec-2024 102053;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;INF200K01719;;48.8792;;;11-Dec-2024 102053;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;INF200K01719;;48.8690;;;12-Dec-2024 102053;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;INF200K01719;;48.8935;;;13-Dec-2024 102053;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;INF200K01719;;48.9232;;;16-Dec-2024 102053;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;INF200K01719;;48.9066;;;17-Dec-2024 102053;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;INF200K01719;;48.9240;;;18-Dec-2024 102054;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01727;INF200K01735;18.9175;;;02-Dec-2024 102054;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01727;INF200K01735;18.9206;;;03-Dec-2024 102054;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01727;INF200K01735;18.9385;;;04-Dec-2024 102054;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01727;INF200K01735;18.9429;;;05-Dec-2024 102054;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01727;INF200K01735;18.9181;;;06-Dec-2024 102054;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01727;INF200K01735;18.9393;;;09-Dec-2024 102054;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01727;INF200K01735;18.9465;;;10-Dec-2024 102054;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01727;INF200K01735;18.9470;;;11-Dec-2024 102054;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01727;INF200K01735;18.9430;;;12-Dec-2024 102054;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01727;INF200K01735;18.9525;;;13-Dec-2024 102054;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01727;INF200K01735;18.9640;;;16-Dec-2024 102054;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01727;INF200K01735;18.9576;;;17-Dec-2024 102054;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01727;INF200K01735;18.9644;;;18-Dec-2024 Sundaram Mutual Fund 119676;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01PH0;INF903J01PM0;14.9032;;;02-Dec-2024 119676;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01PH0;INF903J01PM0;14.9034;;;03-Dec-2024 119676;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01PH0;INF903J01PM0;14.9163;;;04-Dec-2024 119676;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01PH0;INF903J01PM0;14.9190;;;05-Dec-2024 119676;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01PH0;INF903J01PM0;14.8987;;;06-Dec-2024 119676;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01PH0;INF903J01PM0;14.9133;;;09-Dec-2024 119676;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01PH0;INF903J01PM0;14.9193;;;10-Dec-2024 119676;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01PH0;INF903J01PM0;14.9161;;;11-Dec-2024 119676;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01PH0;INF903J01PM0;14.9087;;;12-Dec-2024 119676;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01PH0;INF903J01PM0;14.9139;;;13-Dec-2024 119676;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01PH0;INF903J01PM0;14.9177;;;16-Dec-2024 119676;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01PH0;INF903J01PM0;14.9136;;;17-Dec-2024 119676;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01PH0;INF903J01PM0;14.9185;;;18-Dec-2024 119675;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth;INF903J01PO6;;73.7598;;;02-Dec-2024 119675;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth;INF903J01PO6;;73.7609;;;03-Dec-2024 119675;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth;INF903J01PO6;;73.8246;;;04-Dec-2024 119675;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth;INF903J01PO6;;73.8382;;;05-Dec-2024 119675;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth;INF903J01PO6;;73.7375;;;06-Dec-2024 119675;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth;INF903J01PO6;;73.8099;;;09-Dec-2024 119675;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth;INF903J01PO6;;73.8398;;;10-Dec-2024 119675;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth;INF903J01PO6;;73.8237;;;11-Dec-2024 119675;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth;INF903J01PO6;;73.7872;;;12-Dec-2024 119675;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth;INF903J01PO6;;73.8130;;;13-Dec-2024 119675;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth;INF903J01PO6;;73.8316;;;16-Dec-2024 119675;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth;INF903J01PO6;;73.8116;;;17-Dec-2024 119675;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth;INF903J01PO6;;73.8358;;;18-Dec-2024 119672;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PK4;INF903J01PL2;26.4765;;;02-Dec-2024 119672;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PK4;INF903J01PL2;26.4769;;;03-Dec-2024 119672;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PK4;INF903J01PL2;26.4998;;;04-Dec-2024 119672;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PK4;INF903J01PL2;26.5046;;;05-Dec-2024 119672;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PK4;INF903J01PL2;26.3935;;;06-Dec-2024 119672;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PK4;INF903J01PL2;26.4194;;;09-Dec-2024 119672;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PK4;INF903J01PL2;26.4301;;;10-Dec-2024 119672;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PK4;INF903J01PL2;26.4244;;;11-Dec-2024 119672;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PK4;INF903J01PL2;26.4113;;;12-Dec-2024 119672;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PK4;INF903J01PL2;26.4206;;;13-Dec-2024 119672;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PK4;INF903J01PL2;26.4272;;;16-Dec-2024 119672;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PK4;INF903J01PL2;26.4200;;;17-Dec-2024 119672;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PK4;INF903J01PL2;26.4287;;;18-Dec-2024 100608;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth;INF903J01FY6;;75.0091;;;02-Dec-2024 100608;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth;INF903J01FY6;;75.0084;;;03-Dec-2024 100608;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth;INF903J01FY6;;75.0714;;;04-Dec-2024 100608;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth;INF903J01FY6;;75.0834;;;05-Dec-2024 100608;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth;INF903J01FY6;;74.9793;;;06-Dec-2024 100608;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth;INF903J01FY6;;75.0476;;;09-Dec-2024 100608;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth;INF903J01FY6;;75.0762;;;10-Dec-2024 100608;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth;INF903J01FY6;;75.0580;;;11-Dec-2024 100608;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth;INF903J01FY6;;75.0191;;;12-Dec-2024 100608;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth;INF903J01FY6;;75.0436;;;13-Dec-2024 100608;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth;INF903J01FY6;;75.0570;;;16-Dec-2024 100608;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth;INF903J01FY6;;75.0349;;;17-Dec-2024 100608;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth;INF903J01FY6;;75.0577;;;18-Dec-2024 100610;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01FT6;INF903J01FW0;13.1889;;;02-Dec-2024 100610;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01FT6;INF903J01FW0;13.1888;;;03-Dec-2024 100610;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01FT6;INF903J01FW0;13.1999;;;04-Dec-2024 100610;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01FT6;INF903J01FW0;13.2020;;;05-Dec-2024 100610;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01FT6;INF903J01FW0;13.1837;;;06-Dec-2024 100610;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01FT6;INF903J01FW0;13.1958;;;09-Dec-2024 100610;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01FT6;INF903J01FW0;13.2008;;;10-Dec-2024 100610;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01FT6;INF903J01FW0;13.1976;;;11-Dec-2024 100610;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01FT6;INF903J01FW0;13.1908;;;12-Dec-2024 100610;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01FT6;INF903J01FW0;13.1951;;;13-Dec-2024 100610;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01FT6;INF903J01FW0;13.1975;;;16-Dec-2024 100610;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01FT6;INF903J01FW0;13.1936;;;17-Dec-2024 100610;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01FT6;INF903J01FW0;13.1976;;;18-Dec-2024 100604;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus;INF903J01FX8;;22.6723;;;02-Dec-2024 100604;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus;INF903J01FX8;;22.6721;;;03-Dec-2024 100604;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus;INF903J01FX8;;22.6912;;;04-Dec-2024 100604;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus;INF903J01FX8;;22.6948;;;05-Dec-2024 100604;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus;INF903J01FX8;;22.6634;;;06-Dec-2024 100604;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus;INF903J01FX8;;22.6840;;;09-Dec-2024 100604;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus;INF903J01FX8;;22.6927;;;10-Dec-2024 100604;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus;INF903J01FX8;;22.6872;;;11-Dec-2024 100604;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus;INF903J01FX8;;22.6755;;;12-Dec-2024 100604;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus;INF903J01FX8;;22.6829;;;13-Dec-2024 100604;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus;INF903J01FX8;;22.6870;;;16-Dec-2024 100604;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus;INF903J01FX8;;22.6804;;;17-Dec-2024 100604;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus;INF903J01FX8;;22.6873;;;18-Dec-2024 100603;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth;INF903J01FQ2;;66.3796;;;02-Dec-2024 100603;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth;INF903J01FQ2;;66.3790;;;03-Dec-2024 100603;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth;INF903J01FQ2;;66.4348;;;04-Dec-2024 100603;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth;INF903J01FQ2;;66.4456;;;05-Dec-2024 100603;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth;INF903J01FQ2;;66.3534;;;06-Dec-2024 100603;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth;INF903J01FQ2;;66.4140;;;09-Dec-2024 100603;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth;INF903J01FQ2;;66.4394;;;10-Dec-2024 100603;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth;INF903J01FQ2;;66.4233;;;11-Dec-2024 100603;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth;INF903J01FQ2;;66.3890;;;12-Dec-2024 100603;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth;INF903J01FQ2;;66.4107;;;13-Dec-2024 100603;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth;INF903J01FQ2;;66.4228;;;16-Dec-2024 100603;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth;INF903J01FQ2;;66.4032;;;17-Dec-2024 100603;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth;INF903J01FQ2;;66.4235;;;18-Dec-2024 100609;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FS8;INF903J01FV2;13.4457;;;02-Dec-2024 100609;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FS8;INF903J01FV2;13.4456;;;03-Dec-2024 100609;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FS8;INF903J01FV2;13.4569;;;04-Dec-2024 100609;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FS8;INF903J01FV2;13.4591;;;05-Dec-2024 100609;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FS8;INF903J01FV2;13.4404;;;06-Dec-2024 100609;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FS8;INF903J01FV2;13.4527;;;09-Dec-2024 100609;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FS8;INF903J01FV2;13.4578;;;10-Dec-2024 100609;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FS8;INF903J01FV2;13.4546;;;11-Dec-2024 100609;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FS8;INF903J01FV2;13.4476;;;12-Dec-2024 100609;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FS8;INF903J01FV2;13.4520;;;13-Dec-2024 100609;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FS8;INF903J01FV2;13.4545;;;16-Dec-2024 100609;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FS8;INF903J01FV2;13.4505;;;17-Dec-2024 100609;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FS8;INF903J01FV2;13.4546;;;18-Dec-2024 100602;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FR0;INF903J01FU4;13.1555;;;02-Dec-2024 100602;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FR0;INF903J01FU4;13.1554;;;03-Dec-2024 100602;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FR0;INF903J01FU4;13.1665;;;04-Dec-2024 100602;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FR0;INF903J01FU4;13.1686;;;05-Dec-2024 100602;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FR0;INF903J01FU4;13.0753;;;06-Dec-2024 100602;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FR0;INF903J01FU4;13.0873;;;09-Dec-2024 100602;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FR0;INF903J01FU4;13.0923;;;10-Dec-2024 100602;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FR0;INF903J01FU4;13.0891;;;11-Dec-2024 100602;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FR0;INF903J01FU4;13.0823;;;12-Dec-2024 100602;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FR0;INF903J01FU4;13.0866;;;13-Dec-2024 100602;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FR0;INF903J01FU4;13.0890;;;16-Dec-2024 100602;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FR0;INF903J01FU4;13.0852;;;17-Dec-2024 100602;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01FR0;INF903J01FU4;13.0892;;;18-Dec-2024 Union Mutual Fund 148479;Union Medium Duration Fund - Direct Plan - Growth Option;INF582M01GQ6;;12.4597;;;02-Dec-2024 148479;Union Medium Duration Fund - Direct Plan - Growth Option;INF582M01GQ6;;12.4623;;;03-Dec-2024 148479;Union Medium Duration Fund - Direct Plan - Growth Option;INF582M01GQ6;;12.4706;;;04-Dec-2024 148479;Union Medium Duration Fund - Direct Plan - Growth Option;INF582M01GQ6;;12.4732;;;05-Dec-2024 148479;Union Medium Duration Fund - Direct Plan - Growth Option;INF582M01GQ6;;12.4484;;;06-Dec-2024 148479;Union Medium Duration Fund - Direct Plan - Growth Option;INF582M01GQ6;;12.4654;;;09-Dec-2024 148479;Union Medium Duration Fund - Direct Plan - Growth Option;INF582M01GQ6;;12.4744;;;10-Dec-2024 148479;Union Medium Duration Fund - Direct Plan - Growth Option;INF582M01GQ6;;12.4692;;;11-Dec-2024 148479;Union Medium Duration Fund - Direct Plan - Growth Option;INF582M01GQ6;;12.4638;;;12-Dec-2024 148479;Union Medium Duration Fund - Direct Plan - Growth Option;INF582M01GQ6;;12.4694;;;13-Dec-2024 148479;Union Medium Duration Fund - Direct Plan - Growth Option;INF582M01GQ6;;12.4744;;;16-Dec-2024 148479;Union Medium Duration Fund - Direct Plan - Growth Option;INF582M01GQ6;;12.4695;;;17-Dec-2024 148479;Union Medium Duration Fund - Direct Plan - Growth Option;INF582M01GQ6;;12.4739;;;18-Dec-2024 148480;Union Medium Duration Fund - Direct Plan - IDCW Option;INF582M01GS2;INF582M01GR4;12.4597;;;02-Dec-2024 148480;Union Medium Duration Fund - Direct Plan - IDCW Option;INF582M01GS2;INF582M01GR4;12.4623;;;03-Dec-2024 148480;Union Medium Duration Fund - Direct Plan - IDCW Option;INF582M01GS2;INF582M01GR4;12.4706;;;04-Dec-2024 148480;Union Medium Duration Fund - Direct Plan - IDCW Option;INF582M01GS2;INF582M01GR4;12.4732;;;05-Dec-2024 148480;Union Medium Duration Fund - Direct Plan - IDCW Option;INF582M01GS2;INF582M01GR4;12.4484;;;06-Dec-2024 148480;Union Medium Duration Fund - Direct Plan - IDCW Option;INF582M01GS2;INF582M01GR4;12.4654;;;09-Dec-2024 148480;Union Medium Duration Fund - Direct Plan - IDCW Option;INF582M01GS2;INF582M01GR4;12.4744;;;10-Dec-2024 148480;Union Medium Duration Fund - Direct Plan - IDCW Option;INF582M01GS2;INF582M01GR4;12.4692;;;11-Dec-2024 148480;Union Medium Duration Fund - Direct Plan - IDCW Option;INF582M01GS2;INF582M01GR4;12.4638;;;12-Dec-2024 148480;Union Medium Duration Fund - Direct Plan - IDCW Option;INF582M01GS2;INF582M01GR4;12.4694;;;13-Dec-2024 148480;Union Medium Duration Fund - Direct Plan - IDCW Option;INF582M01GS2;INF582M01GR4;12.4744;;;16-Dec-2024 148480;Union Medium Duration Fund - Direct Plan - IDCW Option;INF582M01GS2;INF582M01GR4;12.4695;;;17-Dec-2024 148480;Union Medium Duration Fund - Direct Plan - IDCW Option;INF582M01GS2;INF582M01GR4;12.4739;;;18-Dec-2024 148477;Union Medium Duration Fund - Regular Plan - Growth Option;INF582M01GU8;;12.3017;;;02-Dec-2024 148477;Union Medium Duration Fund - Regular Plan - Growth Option;INF582M01GU8;;12.3042;;;03-Dec-2024 148477;Union Medium Duration Fund - Regular Plan - Growth Option;INF582M01GU8;;12.3123;;;04-Dec-2024 148477;Union Medium Duration Fund - Regular Plan - Growth Option;INF582M01GU8;;12.3148;;;05-Dec-2024 148477;Union Medium Duration Fund - Regular Plan - Growth Option;INF582M01GU8;;12.2902;;;06-Dec-2024 148477;Union Medium Duration Fund - Regular Plan - Growth Option;INF582M01GU8;;12.3067;;;09-Dec-2024 148477;Union Medium Duration Fund - Regular Plan - Growth Option;INF582M01GU8;;12.3155;;;10-Dec-2024 148477;Union Medium Duration Fund - Regular Plan - Growth Option;INF582M01GU8;;12.3103;;;11-Dec-2024 148477;Union Medium Duration Fund - Regular Plan - Growth Option;INF582M01GU8;;12.3049;;;12-Dec-2024 148477;Union Medium Duration Fund - Regular Plan - Growth Option;INF582M01GU8;;12.3104;;;13-Dec-2024 148477;Union Medium Duration Fund - Regular Plan - Growth Option;INF582M01GU8;;12.3151;;;16-Dec-2024 148477;Union Medium Duration Fund - Regular Plan - Growth Option;INF582M01GU8;;12.3102;;;17-Dec-2024 148477;Union Medium Duration Fund - Regular Plan - Growth Option;INF582M01GU8;;12.3144;;;18-Dec-2024 148478;Union Medium Duration Fund - Regular Plan - IDCW Option;INF582M01GW4;INF582M01GV6;12.3017;;;02-Dec-2024 148478;Union Medium Duration Fund - Regular Plan - IDCW Option;INF582M01GW4;INF582M01GV6;12.3042;;;03-Dec-2024 148478;Union Medium Duration Fund - Regular Plan - IDCW Option;INF582M01GW4;INF582M01GV6;12.3123;;;04-Dec-2024 148478;Union Medium Duration Fund - Regular Plan - IDCW Option;INF582M01GW4;INF582M01GV6;12.3148;;;05-Dec-2024 148478;Union Medium Duration Fund - Regular Plan - IDCW Option;INF582M01GW4;INF582M01GV6;12.2902;;;06-Dec-2024 148478;Union Medium Duration Fund - Regular Plan - IDCW Option;INF582M01GW4;INF582M01GV6;12.3067;;;09-Dec-2024 148478;Union Medium Duration Fund - Regular Plan - IDCW Option;INF582M01GW4;INF582M01GV6;12.3155;;;10-Dec-2024 148478;Union Medium Duration Fund - Regular Plan - IDCW Option;INF582M01GW4;INF582M01GV6;12.3103;;;11-Dec-2024 148478;Union Medium Duration Fund - Regular Plan - IDCW Option;INF582M01GW4;INF582M01GV6;12.3049;;;12-Dec-2024 148478;Union Medium Duration Fund - Regular Plan - IDCW Option;INF582M01GW4;INF582M01GV6;12.3104;;;13-Dec-2024 148478;Union Medium Duration Fund - Regular Plan - IDCW Option;INF582M01GW4;INF582M01GV6;12.3151;;;16-Dec-2024 148478;Union Medium Duration Fund - Regular Plan - IDCW Option;INF582M01GW4;INF582M01GV6;12.3102;;;17-Dec-2024 148478;Union Medium Duration Fund - Regular Plan - IDCW Option;INF582M01GW4;INF582M01GV6;12.3144;;;18-Dec-2024 UTI Mutual Fund 148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ASC5;INF789F1ASD3;0;;;02-Dec-2024 148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ASC5;INF789F1ASD3;0;;;03-Dec-2024 148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ASC5;INF789F1ASD3;0;;;04-Dec-2024 148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ASC5;INF789F1ASD3;0;;;05-Dec-2024 148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ASC5;INF789F1ASD3;0;;;06-Dec-2024 148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ASC5;INF789F1ASD3;0;;;09-Dec-2024 148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ASC5;INF789F1ASD3;0;;;10-Dec-2024 148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ASC5;INF789F1ASD3;0;;;11-Dec-2024 148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ASC5;INF789F1ASD3;0;;;12-Dec-2024 148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ASC5;INF789F1ASD3;0;;;13-Dec-2024 148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ASC5;INF789F1ASD3;0;;;16-Dec-2024 148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ASC5;INF789F1ASD3;0;;;17-Dec-2024 148248;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ASC5;INF789F1ASD3;0;;;18-Dec-2024 148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ASG6;INF789F1ASH4;0;;;02-Dec-2024 148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ASG6;INF789F1ASH4;0;;;03-Dec-2024 148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ASG6;INF789F1ASH4;0;;;04-Dec-2024 148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ASG6;INF789F1ASH4;0;;;05-Dec-2024 148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ASG6;INF789F1ASH4;0;;;06-Dec-2024 148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ASG6;INF789F1ASH4;0;;;09-Dec-2024 148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ASG6;INF789F1ASH4;0;;;10-Dec-2024 148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ASG6;INF789F1ASH4;0;;;11-Dec-2024 148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ASG6;INF789F1ASH4;0;;;12-Dec-2024 148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ASG6;INF789F1ASH4;0;;;13-Dec-2024 148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ASG6;INF789F1ASH4;0;;;16-Dec-2024 148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ASG6;INF789F1ASH4;0;;;17-Dec-2024 148249;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ASG6;INF789F1ASH4;0;;;18-Dec-2024 148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ASB7;;0;;;02-Dec-2024 148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ASB7;;0;;;03-Dec-2024 148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ASB7;;0;;;04-Dec-2024 148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ASB7;;0;;;05-Dec-2024 148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ASB7;;0;;;06-Dec-2024 148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ASB7;;0;;;09-Dec-2024 148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ASB7;;0;;;10-Dec-2024 148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ASB7;;0;;;11-Dec-2024 148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ASB7;;0;;;12-Dec-2024 148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ASB7;;0;;;13-Dec-2024 148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ASB7;;0;;;16-Dec-2024 148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ASB7;;0;;;17-Dec-2024 148257;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ASB7;;0;;;18-Dec-2024 148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ASE1;INF789F1ASF8;0;;;02-Dec-2024 148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ASE1;INF789F1ASF8;0;;;03-Dec-2024 148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ASE1;INF789F1ASF8;0;;;04-Dec-2024 148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ASE1;INF789F1ASF8;0;;;05-Dec-2024 148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ASE1;INF789F1ASF8;0;;;06-Dec-2024 148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ASE1;INF789F1ASF8;0;;;09-Dec-2024 148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ASE1;INF789F1ASF8;0;;;10-Dec-2024 148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ASE1;INF789F1ASF8;0;;;11-Dec-2024 148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ASE1;INF789F1ASF8;0;;;12-Dec-2024 148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ASE1;INF789F1ASF8;0;;;13-Dec-2024 148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ASE1;INF789F1ASF8;0;;;16-Dec-2024 148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ASE1;INF789F1ASF8;0;;;17-Dec-2024 148256;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ASE1;INF789F1ASF8;0;;;18-Dec-2024 148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ASI2;INF789F1ASJ0;0;;;02-Dec-2024 148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ASI2;INF789F1ASJ0;0;;;03-Dec-2024 148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ASI2;INF789F1ASJ0;0;;;04-Dec-2024 148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ASI2;INF789F1ASJ0;0;;;05-Dec-2024 148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ASI2;INF789F1ASJ0;0;;;06-Dec-2024 148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ASI2;INF789F1ASJ0;0;;;09-Dec-2024 148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ASI2;INF789F1ASJ0;0;;;10-Dec-2024 148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ASI2;INF789F1ASJ0;0;;;11-Dec-2024 148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ASI2;INF789F1ASJ0;0;;;12-Dec-2024 148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ASI2;INF789F1ASJ0;0;;;13-Dec-2024 148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ASI2;INF789F1ASJ0;0;;;16-Dec-2024 148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ASI2;INF789F1ASJ0;0;;;17-Dec-2024 148250;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ASI2;INF789F1ASJ0;0;;;18-Dec-2024 148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARZ8;INF789F1ASA9;0;;;02-Dec-2024 148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARZ8;INF789F1ASA9;0;;;03-Dec-2024 148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARZ8;INF789F1ASA9;0;;;04-Dec-2024 148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARZ8;INF789F1ASA9;0;;;05-Dec-2024 148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARZ8;INF789F1ASA9;0;;;06-Dec-2024 148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARZ8;INF789F1ASA9;0;;;09-Dec-2024 148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARZ8;INF789F1ASA9;0;;;10-Dec-2024 148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARZ8;INF789F1ASA9;0;;;11-Dec-2024 148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARZ8;INF789F1ASA9;0;;;12-Dec-2024 148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARZ8;INF789F1ASA9;0;;;13-Dec-2024 148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARZ8;INF789F1ASA9;0;;;16-Dec-2024 148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARZ8;INF789F1ASA9;0;;;17-Dec-2024 148255;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARZ8;INF789F1ASA9;0;;;18-Dec-2024 148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ASN2;INF789F1ASO0;0;;;02-Dec-2024 148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ASN2;INF789F1ASO0;0;;;03-Dec-2024 148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ASN2;INF789F1ASO0;0;;;04-Dec-2024 148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ASN2;INF789F1ASO0;0;;;05-Dec-2024 148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ASN2;INF789F1ASO0;0;;;06-Dec-2024 148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ASN2;INF789F1ASO0;0;;;09-Dec-2024 148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ASN2;INF789F1ASO0;0;;;10-Dec-2024 148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ASN2;INF789F1ASO0;0;;;11-Dec-2024 148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ASN2;INF789F1ASO0;0;;;12-Dec-2024 148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ASN2;INF789F1ASO0;0;;;13-Dec-2024 148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ASN2;INF789F1ASO0;0;;;16-Dec-2024 148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ASN2;INF789F1ASO0;0;;;17-Dec-2024 148247;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ASN2;INF789F1ASO0;0;;;18-Dec-2024 148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ASR3;INF789F1ASS1;0;;;02-Dec-2024 148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ASR3;INF789F1ASS1;0;;;03-Dec-2024 148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ASR3;INF789F1ASS1;0;;;04-Dec-2024 148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ASR3;INF789F1ASS1;0;;;05-Dec-2024 148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ASR3;INF789F1ASS1;0;;;06-Dec-2024 148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ASR3;INF789F1ASS1;0;;;09-Dec-2024 148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ASR3;INF789F1ASS1;0;;;10-Dec-2024 148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ASR3;INF789F1ASS1;0;;;11-Dec-2024 148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ASR3;INF789F1ASS1;0;;;12-Dec-2024 148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ASR3;INF789F1ASS1;0;;;13-Dec-2024 148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ASR3;INF789F1ASS1;0;;;16-Dec-2024 148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ASR3;INF789F1ASS1;0;;;17-Dec-2024 148254;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ASR3;INF789F1ASS1;0;;;18-Dec-2024 148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ASM4;;0;;;02-Dec-2024 148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ASM4;;0;;;03-Dec-2024 148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ASM4;;0;;;04-Dec-2024 148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ASM4;;0;;;05-Dec-2024 148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ASM4;;0;;;06-Dec-2024 148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ASM4;;0;;;09-Dec-2024 148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ASM4;;0;;;10-Dec-2024 148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ASM4;;0;;;11-Dec-2024 148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ASM4;;0;;;12-Dec-2024 148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ASM4;;0;;;13-Dec-2024 148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ASM4;;0;;;16-Dec-2024 148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ASM4;;0;;;17-Dec-2024 148252;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ASM4;;0;;;18-Dec-2024 148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ASP7;INF789F1ASQ5;0;;;02-Dec-2024 148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ASP7;INF789F1ASQ5;0;;;03-Dec-2024 148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ASP7;INF789F1ASQ5;0;;;04-Dec-2024 148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ASP7;INF789F1ASQ5;0;;;05-Dec-2024 148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ASP7;INF789F1ASQ5;0;;;06-Dec-2024 148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ASP7;INF789F1ASQ5;0;;;09-Dec-2024 148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ASP7;INF789F1ASQ5;0;;;10-Dec-2024 148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ASP7;INF789F1ASQ5;0;;;11-Dec-2024 148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ASP7;INF789F1ASQ5;0;;;12-Dec-2024 148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ASP7;INF789F1ASQ5;0;;;13-Dec-2024 148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ASP7;INF789F1ASQ5;0;;;16-Dec-2024 148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ASP7;INF789F1ASQ5;0;;;17-Dec-2024 148251;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ASP7;INF789F1ASQ5;0;;;18-Dec-2024 148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1AST9;INF789F1ASU7;0;;;02-Dec-2024 148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1AST9;INF789F1ASU7;0;;;03-Dec-2024 148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1AST9;INF789F1ASU7;0;;;04-Dec-2024 148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1AST9;INF789F1ASU7;0;;;05-Dec-2024 148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1AST9;INF789F1ASU7;0;;;06-Dec-2024 148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1AST9;INF789F1ASU7;0;;;09-Dec-2024 148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1AST9;INF789F1ASU7;0;;;10-Dec-2024 148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1AST9;INF789F1ASU7;0;;;11-Dec-2024 148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1AST9;INF789F1ASU7;0;;;12-Dec-2024 148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1AST9;INF789F1ASU7;0;;;13-Dec-2024 148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1AST9;INF789F1ASU7;0;;;16-Dec-2024 148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1AST9;INF789F1ASU7;0;;;17-Dec-2024 148246;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1AST9;INF789F1ASU7;0;;;18-Dec-2024 148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ASK8;INF789F1ASL6;0;;;02-Dec-2024 148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ASK8;INF789F1ASL6;0;;;03-Dec-2024 148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ASK8;INF789F1ASL6;0;;;04-Dec-2024 148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ASK8;INF789F1ASL6;0;;;05-Dec-2024 148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ASK8;INF789F1ASL6;0;;;06-Dec-2024 148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ASK8;INF789F1ASL6;0;;;09-Dec-2024 148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ASK8;INF789F1ASL6;0;;;10-Dec-2024 148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ASK8;INF789F1ASL6;0;;;11-Dec-2024 148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ASK8;INF789F1ASL6;0;;;12-Dec-2024 148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ASK8;INF789F1ASL6;0;;;13-Dec-2024 148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ASK8;INF789F1ASL6;0;;;16-Dec-2024 148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ASK8;INF789F1ASL6;0;;;17-Dec-2024 148253;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ASK8;INF789F1ASL6;0;;;18-Dec-2024 134505;UTI Medium Duration Fund - Direct Plan - Annual IDCW;INF789FB1KL1;INF789FB1KM9;13.8216;;;02-Dec-2024 134505;UTI Medium Duration Fund - Direct Plan - Annual IDCW;INF789FB1KL1;INF789FB1KM9;13.8257;;;03-Dec-2024 134505;UTI Medium Duration Fund - Direct Plan - Annual IDCW;INF789FB1KL1;INF789FB1KM9;13.8349;;;04-Dec-2024 134505;UTI Medium Duration Fund - Direct Plan - Annual IDCW;INF789FB1KL1;INF789FB1KM9;13.8416;;;05-Dec-2024 134505;UTI Medium Duration Fund - Direct Plan - Annual IDCW;INF789FB1KL1;INF789FB1KM9;13.8232;;;06-Dec-2024 134505;UTI Medium Duration Fund - Direct Plan - Annual IDCW;INF789FB1KL1;INF789FB1KM9;13.8367;;;09-Dec-2024 134505;UTI Medium Duration Fund - Direct Plan - Annual IDCW;INF789FB1KL1;INF789FB1KM9;13.8442;;;10-Dec-2024 134505;UTI Medium Duration Fund - Direct Plan - Annual IDCW;INF789FB1KL1;INF789FB1KM9;13.8396;;;11-Dec-2024 134505;UTI Medium Duration Fund - Direct Plan - Annual IDCW;INF789FB1KL1;INF789FB1KM9;13.8378;;;12-Dec-2024 134505;UTI Medium Duration Fund - Direct Plan - Annual IDCW;INF789FB1KL1;INF789FB1KM9;13.8459;;;13-Dec-2024 134505;UTI Medium Duration Fund - Direct Plan - Annual IDCW;INF789FB1KL1;INF789FB1KM9;13.8511;;;16-Dec-2024 134505;UTI Medium Duration Fund - Direct Plan - Annual IDCW;INF789FB1KL1;INF789FB1KM9;13.8446;;;17-Dec-2024 134505;UTI Medium Duration Fund - Direct Plan - Annual IDCW;INF789FB1KL1;INF789FB1KM9;13.8539;;;18-Dec-2024 134506;UTI Medium Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KO5;INF789FB1KN7;14.5077;;;02-Dec-2024 134506;UTI Medium Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KO5;INF789FB1KN7;14.512;;;03-Dec-2024 134506;UTI Medium Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KO5;INF789FB1KN7;14.5217;;;04-Dec-2024 134506;UTI Medium Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KO5;INF789FB1KN7;14.5288;;;05-Dec-2024 134506;UTI Medium Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KO5;INF789FB1KN7;14.5096;;;06-Dec-2024 134506;UTI Medium Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KO5;INF789FB1KN7;14.5239;;;09-Dec-2024 134506;UTI Medium Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KO5;INF789FB1KN7;14.5318;;;10-Dec-2024 134506;UTI Medium Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KO5;INF789FB1KN7;14.527;;;11-Dec-2024 134506;UTI Medium Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KO5;INF789FB1KN7;14.5252;;;12-Dec-2024 134506;UTI Medium Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KO5;INF789FB1KN7;14.5338;;;13-Dec-2024 134506;UTI Medium Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KO5;INF789FB1KN7;14.5394;;;16-Dec-2024 134506;UTI Medium Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KO5;INF789FB1KN7;14.5326;;;17-Dec-2024 134506;UTI Medium Duration Fund - Direct Plan - Flexi IDCW;INF789FB1KO5;INF789FB1KN7;14.5423;;;18-Dec-2024 134503;UTI Medium Duration Fund - Direct Plan - Growth Option;INF789FB1KE6;;18.6606;;;02-Dec-2024 134503;UTI Medium Duration Fund - Direct Plan - Growth Option;INF789FB1KE6;;18.6661;;;03-Dec-2024 134503;UTI Medium Duration Fund - Direct Plan - Growth Option;INF789FB1KE6;;18.6785;;;04-Dec-2024 134503;UTI Medium Duration Fund - Direct Plan - Growth Option;INF789FB1KE6;;18.6875;;;05-Dec-2024 134503;UTI Medium Duration Fund - Direct Plan - Growth Option;INF789FB1KE6;;18.6627;;;06-Dec-2024 134503;UTI Medium Duration Fund - Direct Plan - Growth Option;INF789FB1KE6;;18.681;;;09-Dec-2024 134503;UTI Medium Duration Fund - Direct Plan - Growth Option;INF789FB1KE6;;18.6911;;;10-Dec-2024 134503;UTI Medium Duration Fund - Direct Plan - Growth Option;INF789FB1KE6;;18.6848;;;11-Dec-2024 134503;UTI Medium Duration Fund - Direct Plan - Growth Option;INF789FB1KE6;;18.6824;;;12-Dec-2024 134503;UTI Medium Duration Fund - Direct Plan - Growth Option;INF789FB1KE6;;18.6934;;;13-Dec-2024 134503;UTI Medium Duration Fund - Direct Plan - Growth Option;INF789FB1KE6;;18.7003;;;16-Dec-2024 134503;UTI Medium Duration Fund - Direct Plan - Growth Option;INF789FB1KE6;;18.6915;;;17-Dec-2024 134503;UTI Medium Duration Fund - Direct Plan - Growth Option;INF789FB1KE6;;18.7041;;;18-Dec-2024 134504;UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FB1KJ5;INF789FB1KK3;13.9771;;;02-Dec-2024 134504;UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FB1KJ5;INF789FB1KK3;13.9812;;;03-Dec-2024 134504;UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FB1KJ5;INF789FB1KK3;13.9905;;;04-Dec-2024 134504;UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FB1KJ5;INF789FB1KK3;13.9972;;;05-Dec-2024 134504;UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FB1KJ5;INF789FB1KK3;13.9787;;;06-Dec-2024 134504;UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FB1KJ5;INF789FB1KK3;13.9923;;;09-Dec-2024 134504;UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FB1KJ5;INF789FB1KK3;13.9999;;;10-Dec-2024 134504;UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FB1KJ5;INF789FB1KK3;13.9952;;;11-Dec-2024 134504;UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FB1KJ5;INF789FB1KK3;13.9934;;;12-Dec-2024 134504;UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FB1KJ5;INF789FB1KK3;14.0016;;;13-Dec-2024 134504;UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FB1KJ5;INF789FB1KK3;14.0068;;;16-Dec-2024 134504;UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FB1KJ5;INF789FB1KK3;14.0002;;;17-Dec-2024 134504;UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FB1KJ5;INF789FB1KK3;14.0097;;;18-Dec-2024 134501;UTI Medium Duration Fund - Direct Plan - Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.5919;;;02-Dec-2024 134501;UTI Medium Duration Fund - Direct Plan - Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.535;;;03-Dec-2024 134501;UTI Medium Duration Fund - Direct Plan - Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.542;;;04-Dec-2024 134501;UTI Medium Duration Fund - Direct Plan - Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.5471;;;05-Dec-2024 134501;UTI Medium Duration Fund - Direct Plan - Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.5331;;;06-Dec-2024 134501;UTI Medium Duration Fund - Direct Plan - Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.5434;;;09-Dec-2024 134501;UTI Medium Duration Fund - Direct Plan - Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.5491;;;10-Dec-2024 134501;UTI Medium Duration Fund - Direct Plan - Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.5456;;;11-Dec-2024 134501;UTI Medium Duration Fund - Direct Plan - Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.5442;;;12-Dec-2024 134501;UTI Medium Duration Fund - Direct Plan - Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.5504;;;13-Dec-2024 134501;UTI Medium Duration Fund - Direct Plan - Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.5544;;;16-Dec-2024 134501;UTI Medium Duration Fund - Direct Plan - Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.5494;;;17-Dec-2024 134501;UTI Medium Duration Fund - Direct Plan - Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.5565;;;18-Dec-2024 134502;UTI Medium Duration Fund - Direct Plan - Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;13.9625;;;02-Dec-2024 134502;UTI Medium Duration Fund - Direct Plan - Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;13.9666;;;03-Dec-2024 134502;UTI Medium Duration Fund - Direct Plan - Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;13.9759;;;04-Dec-2024 134502;UTI Medium Duration Fund - Direct Plan - Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;13.9826;;;05-Dec-2024 134502;UTI Medium Duration Fund - Direct Plan - Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;13.9641;;;06-Dec-2024 134502;UTI Medium Duration Fund - Direct Plan - Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;13.9777;;;09-Dec-2024 134502;UTI Medium Duration Fund - Direct Plan - Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;13.9853;;;10-Dec-2024 134502;UTI Medium Duration Fund - Direct Plan - Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;13.9806;;;11-Dec-2024 134502;UTI Medium Duration Fund - Direct Plan - Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;13.9788;;;12-Dec-2024 134502;UTI Medium Duration Fund - Direct Plan - Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;13.987;;;13-Dec-2024 134502;UTI Medium Duration Fund - Direct Plan - Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;13.9922;;;16-Dec-2024 134502;UTI Medium Duration Fund - Direct Plan - Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;13.9856;;;17-Dec-2024 134502;UTI Medium Duration Fund - Direct Plan - Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;13.995;;;18-Dec-2024 134500;UTI Medium Duration Fund - Regular Plan - Annual IDCW;INF789FB1KA4;INF789FB1KB2;12.8126;;;02-Dec-2024 134500;UTI Medium Duration Fund - Regular Plan - Annual IDCW;INF789FB1KA4;INF789FB1KB2;12.8161;;;03-Dec-2024 134500;UTI Medium Duration Fund - Regular Plan - Annual IDCW;INF789FB1KA4;INF789FB1KB2;12.8244;;;04-Dec-2024 134500;UTI Medium Duration Fund - Regular Plan - Annual IDCW;INF789FB1KA4;INF789FB1KB2;12.8304;;;05-Dec-2024 134500;UTI Medium Duration Fund - Regular Plan - Annual IDCW;INF789FB1KA4;INF789FB1KB2;12.8131;;;06-Dec-2024 134500;UTI Medium Duration Fund - Regular Plan - Annual IDCW;INF789FB1KA4;INF789FB1KB2;12.8249;;;09-Dec-2024 134500;UTI Medium Duration Fund - Regular Plan - Annual IDCW;INF789FB1KA4;INF789FB1KB2;12.8316;;;10-Dec-2024 134500;UTI Medium Duration Fund - Regular Plan - Annual IDCW;INF789FB1KA4;INF789FB1KB2;12.8271;;;11-Dec-2024 134500;UTI Medium Duration Fund - Regular Plan - Annual IDCW;INF789FB1KA4;INF789FB1KB2;12.8252;;;12-Dec-2024 134500;UTI Medium Duration Fund - Regular Plan - Annual IDCW;INF789FB1KA4;INF789FB1KB2;12.8325;;;13-Dec-2024 134500;UTI Medium Duration Fund - Regular Plan - Annual IDCW;INF789FB1KA4;INF789FB1KB2;12.8365;;;16-Dec-2024 134500;UTI Medium Duration Fund - Regular Plan - Annual IDCW;INF789FB1KA4;INF789FB1KB2;12.8303;;;17-Dec-2024 134500;UTI Medium Duration Fund - Regular Plan - Annual IDCW;INF789FB1KA4;INF789FB1KB2;12.8387;;;18-Dec-2024 134498;UTI Medium Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KC0;INF789FB1KD8;12.9056;;;02-Dec-2024 134498;UTI Medium Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KC0;INF789FB1KD8;12.9092;;;03-Dec-2024 134498;UTI Medium Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KC0;INF789FB1KD8;12.9175;;;04-Dec-2024 134498;UTI Medium Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KC0;INF789FB1KD8;12.9235;;;05-Dec-2024 134498;UTI Medium Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KC0;INF789FB1KD8;12.9062;;;06-Dec-2024 134498;UTI Medium Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KC0;INF789FB1KD8;12.918;;;09-Dec-2024 134498;UTI Medium Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KC0;INF789FB1KD8;12.9248;;;10-Dec-2024 134498;UTI Medium Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KC0;INF789FB1KD8;12.9202;;;11-Dec-2024 134498;UTI Medium Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KC0;INF789FB1KD8;12.9183;;;12-Dec-2024 134498;UTI Medium Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KC0;INF789FB1KD8;12.9257;;;13-Dec-2024 134498;UTI Medium Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KC0;INF789FB1KD8;12.9297;;;16-Dec-2024 134498;UTI Medium Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KC0;INF789FB1KD8;12.9234;;;17-Dec-2024 134498;UTI Medium Duration Fund - Regular Plan - Flexi IDCW;INF789FB1KC0;INF789FB1KD8;12.9319;;;18-Dec-2024 134499;UTI Medium Duration Fund - Regular Plan - Growth Option;INF789FB1JU4;;17.4693;;;02-Dec-2024 134499;UTI Medium Duration Fund - Regular Plan - Growth Option;INF789FB1JU4;;17.4741;;;03-Dec-2024 134499;UTI Medium Duration Fund - Regular Plan - Growth Option;INF789FB1JU4;;17.4854;;;04-Dec-2024 134499;UTI Medium Duration Fund - Regular Plan - Growth Option;INF789FB1JU4;;17.4935;;;05-Dec-2024 134499;UTI Medium Duration Fund - Regular Plan - Growth Option;INF789FB1JU4;;17.47;;;06-Dec-2024 134499;UTI Medium Duration Fund - Regular Plan - Growth Option;INF789FB1JU4;;17.4861;;;09-Dec-2024 134499;UTI Medium Duration Fund - Regular Plan - Growth Option;INF789FB1JU4;;17.4952;;;10-Dec-2024 134499;UTI Medium Duration Fund - Regular Plan - Growth Option;INF789FB1JU4;;17.489;;;11-Dec-2024 134499;UTI Medium Duration Fund - Regular Plan - Growth Option;INF789FB1JU4;;17.4864;;;12-Dec-2024 134499;UTI Medium Duration Fund - Regular Plan - Growth Option;INF789FB1JU4;;17.4964;;;13-Dec-2024 134499;UTI Medium Duration Fund - Regular Plan - Growth Option;INF789FB1JU4;;17.5019;;;16-Dec-2024 134499;UTI Medium Duration Fund - Regular Plan - Growth Option;INF789FB1JU4;;17.4934;;;17-Dec-2024 134499;UTI Medium Duration Fund - Regular Plan - Growth Option;INF789FB1JU4;;17.5048;;;18-Dec-2024 134497;UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FB1JY6;INF789FB1JZ3;12.5928;;;02-Dec-2024 134497;UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FB1JY6;INF789FB1JZ3;12.5963;;;03-Dec-2024 134497;UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FB1JY6;INF789FB1JZ3;12.6045;;;04-Dec-2024 134497;UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FB1JY6;INF789FB1JZ3;12.6104;;;05-Dec-2024 134497;UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FB1JY6;INF789FB1JZ3;12.5934;;;06-Dec-2024 134497;UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FB1JY6;INF789FB1JZ3;12.6049;;;09-Dec-2024 134497;UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FB1JY6;INF789FB1JZ3;12.6116;;;10-Dec-2024 134497;UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FB1JY6;INF789FB1JZ3;12.6071;;;11-Dec-2024 134497;UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FB1JY6;INF789FB1JZ3;12.6052;;;12-Dec-2024 134497;UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FB1JY6;INF789FB1JZ3;12.6124;;;13-Dec-2024 134497;UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FB1JY6;INF789FB1JZ3;12.6162;;;16-Dec-2024 134497;UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FB1JY6;INF789FB1JZ3;12.61;;;17-Dec-2024 134497;UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FB1JY6;INF789FB1JZ3;12.6182;;;18-Dec-2024 134495;UTI Medium Duration Fund - Regular Plan - Monthly IDCW;INF789FB1JV2;INF789FB1KP2;12.5984;;;02-Dec-2024 134495;UTI Medium Duration Fund - Regular Plan - Monthly IDCW;INF789FB1JV2;INF789FB1KP2;12.6019;;;03-Dec-2024 134495;UTI Medium Duration Fund - Regular Plan - Monthly IDCW;INF789FB1JV2;INF789FB1KP2;12.6101;;;04-Dec-2024 134495;UTI Medium Duration Fund - Regular Plan - Monthly IDCW;INF789FB1JV2;INF789FB1KP2;12.6159;;;05-Dec-2024 134495;UTI Medium Duration Fund - Regular Plan - Monthly IDCW;INF789FB1JV2;INF789FB1KP2;12.599;;;06-Dec-2024 134495;UTI Medium Duration Fund - Regular Plan - Monthly IDCW;INF789FB1JV2;INF789FB1KP2;12.6106;;;09-Dec-2024 134495;UTI Medium Duration Fund - Regular Plan - Monthly IDCW;INF789FB1JV2;INF789FB1KP2;12.6172;;;10-Dec-2024 134495;UTI Medium Duration Fund - Regular Plan - Monthly IDCW;INF789FB1JV2;INF789FB1KP2;12.6127;;;11-Dec-2024 134495;UTI Medium Duration Fund - Regular Plan - Monthly IDCW;INF789FB1JV2;INF789FB1KP2;12.6108;;;12-Dec-2024 134495;UTI Medium Duration Fund - Regular Plan - Monthly IDCW;INF789FB1JV2;INF789FB1KP2;12.618;;;13-Dec-2024 134495;UTI Medium Duration Fund - Regular Plan - Monthly IDCW;INF789FB1JV2;INF789FB1KP2;12.622;;;16-Dec-2024 134495;UTI Medium Duration Fund - Regular Plan - Monthly IDCW;INF789FB1JV2;INF789FB1KP2;12.6158;;;17-Dec-2024 134495;UTI Medium Duration Fund - Regular Plan - Monthly IDCW;INF789FB1JV2;INF789FB1KP2;12.6241;;;18-Dec-2024 134496;UTI Medium Duration Fund - Regular Plan - Quarterly IDCW;INF789FB1JW0;INF789FB1JX8;13.4482;;;02-Dec-2024 134496;UTI Medium Duration Fund - Regular Plan - Quarterly IDCW;INF789FB1JW0;INF789FB1JX8;13.4519;;;03-Dec-2024 134496;UTI Medium Duration Fund - Regular Plan - Quarterly IDCW;INF789FB1JW0;INF789FB1JX8;13.4606;;;04-Dec-2024 134496;UTI Medium Duration Fund - Regular Plan - Quarterly IDCW;INF789FB1JW0;INF789FB1JX8;13.4668;;;05-Dec-2024 134496;UTI Medium Duration Fund - Regular Plan - Quarterly IDCW;INF789FB1JW0;INF789FB1JX8;13.4487;;;06-Dec-2024 134496;UTI Medium Duration Fund - Regular Plan - Quarterly IDCW;INF789FB1JW0;INF789FB1JX8;13.4611;;;09-Dec-2024 134496;UTI Medium Duration Fund - Regular Plan - Quarterly IDCW;INF789FB1JW0;INF789FB1JX8;13.4682;;;10-Dec-2024 134496;UTI Medium Duration Fund - Regular Plan - Quarterly IDCW;INF789FB1JW0;INF789FB1JX8;13.4634;;;11-Dec-2024 134496;UTI Medium Duration Fund - Regular Plan - Quarterly IDCW;INF789FB1JW0;INF789FB1JX8;13.4614;;;12-Dec-2024 134496;UTI Medium Duration Fund - Regular Plan - Quarterly IDCW;INF789FB1JW0;INF789FB1JX8;13.4691;;;13-Dec-2024 134496;UTI Medium Duration Fund - Regular Plan - Quarterly IDCW;INF789FB1JW0;INF789FB1JX8;13.4733;;;16-Dec-2024 134496;UTI Medium Duration Fund - Regular Plan - Quarterly IDCW;INF789FB1JW0;INF789FB1JX8;13.4667;;;17-Dec-2024 134496;UTI Medium Duration Fund - Regular Plan - Quarterly IDCW;INF789FB1JW0;INF789FB1JX8;13.4755;;;18-Dec-2024 Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) Aditya Birla Sun Life Mutual Fund 133446;Aditya Birla Sun Life Income Fund - Direct - IDCW;INF209KA1WL2;INF209KA1WM0;12.8573;;;02-Dec-2024 133446;Aditya Birla Sun Life Income Fund - Direct - IDCW;INF209KA1WL2;INF209KA1WM0;12.8573;;;03-Dec-2024 133446;Aditya Birla Sun Life Income Fund - Direct - IDCW;INF209KA1WL2;INF209KA1WM0;12.8799;;;04-Dec-2024 133446;Aditya Birla Sun Life Income Fund - Direct - IDCW;INF209KA1WL2;INF209KA1WM0;12.8855;;;05-Dec-2024 133446;Aditya Birla Sun Life Income Fund - Direct - IDCW;INF209KA1WL2;INF209KA1WM0;12.8572;;;06-Dec-2024 133446;Aditya Birla Sun Life Income Fund - Direct - IDCW;INF209KA1WL2;INF209KA1WM0;12.8791;;;09-Dec-2024 133446;Aditya Birla Sun Life Income Fund - Direct - IDCW;INF209KA1WL2;INF209KA1WM0;12.8851;;;10-Dec-2024 133446;Aditya Birla Sun Life Income Fund - Direct - IDCW;INF209KA1WL2;INF209KA1WM0;12.8812;;;11-Dec-2024 133446;Aditya Birla Sun Life Income Fund - Direct - IDCW;INF209KA1WL2;INF209KA1WM0;12.8783;;;12-Dec-2024 133446;Aditya Birla Sun Life Income Fund - Direct - IDCW;INF209KA1WL2;INF209KA1WM0;12.8977;;;13-Dec-2024 133446;Aditya Birla Sun Life Income Fund - Direct - IDCW;INF209KA1WL2;INF209KA1WM0;12.9027;;;16-Dec-2024 133446;Aditya Birla Sun Life Income Fund - Direct - IDCW;INF209KA1WL2;INF209KA1WM0;12.892;;;17-Dec-2024 133446;Aditya Birla Sun Life Income Fund - Direct - IDCW;INF209KA1WL2;INF209KA1WM0;12.899;;;18-Dec-2024 119655;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.3683;;;02-Dec-2024 119655;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.3683;;;03-Dec-2024 119655;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.3935;;;04-Dec-2024 119655;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.3998;;;05-Dec-2024 119655;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.3682;;;06-Dec-2024 119655;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.3926;;;09-Dec-2024 119655;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.3993;;;10-Dec-2024 119655;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.395;;;11-Dec-2024 119655;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.3918;;;12-Dec-2024 119655;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.4134;;;13-Dec-2024 119655;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.419;;;16-Dec-2024 119655;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.1799;;;17-Dec-2024 119655;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;INF209K01R13;INF209K01WZ8;14.1904;;;18-Dec-2024 119657;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;INF209K01WY1;;129.4033;;;02-Dec-2024 119657;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;INF209K01WY1;;129.403;;;03-Dec-2024 119657;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;INF209K01WY1;;129.6302;;;04-Dec-2024 119657;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;INF209K01WY1;;129.6866;;;05-Dec-2024 119657;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;INF209K01WY1;;129.4021;;;06-Dec-2024 119657;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;INF209K01WY1;;129.622;;;09-Dec-2024 119657;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;INF209K01WY1;;129.6826;;;10-Dec-2024 119657;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;INF209K01WY1;;129.6434;;;11-Dec-2024 119657;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;INF209K01WY1;;129.6145;;;12-Dec-2024 119657;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;INF209K01WY1;;129.8096;;;13-Dec-2024 119657;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;INF209K01WY1;;129.8598;;;16-Dec-2024 119657;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;INF209K01WY1;;129.7525;;;17-Dec-2024 119657;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;INF209K01WY1;;129.8223;;;18-Dec-2024 100038;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;INF209K01579;;120.31;;;02-Dec-2024 100038;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;INF209K01579;;120.3083;;;03-Dec-2024 100038;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;INF209K01579;;120.5181;;;04-Dec-2024 100038;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;INF209K01579;;120.5692;;;05-Dec-2024 100038;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;INF209K01579;;120.3033;;;06-Dec-2024 100038;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;INF209K01579;;120.5036;;;09-Dec-2024 100038;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;INF209K01579;;120.5585;;;10-Dec-2024 100038;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;INF209K01579;;120.5206;;;11-Dec-2024 100038;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;INF209K01579;;120.4925;;;12-Dec-2024 100038;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;INF209K01579;;120.6724;;;13-Dec-2024 100038;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;INF209K01579;;120.7149;;;16-Dec-2024 100038;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;INF209K01579;;120.6138;;;17-Dec-2024 100038;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;INF209K01579;;120.6773;;;18-Dec-2024 133445;Aditya Birla Sun Life Income Fund - Regular - IDCW;INF209KA1WJ6;INF209KA1WK4;12.0955;;;02-Dec-2024 133445;Aditya Birla Sun Life Income Fund - Regular - IDCW;INF209KA1WJ6;INF209KA1WK4;12.0954;;;03-Dec-2024 133445;Aditya Birla Sun Life Income Fund - Regular - IDCW;INF209KA1WJ6;INF209KA1WK4;12.1165;;;04-Dec-2024 133445;Aditya Birla Sun Life Income Fund - Regular - IDCW;INF209KA1WJ6;INF209KA1WK4;12.1216;;;05-Dec-2024 133445;Aditya Birla Sun Life Income Fund - Regular - IDCW;INF209KA1WJ6;INF209KA1WK4;12.0949;;;06-Dec-2024 133445;Aditya Birla Sun Life Income Fund - Regular - IDCW;INF209KA1WJ6;INF209KA1WK4;12.115;;;09-Dec-2024 133445;Aditya Birla Sun Life Income Fund - Regular - IDCW;INF209KA1WJ6;INF209KA1WK4;12.1205;;;10-Dec-2024 133445;Aditya Birla Sun Life Income Fund - Regular - IDCW;INF209KA1WJ6;INF209KA1WK4;12.1167;;;11-Dec-2024 133445;Aditya Birla Sun Life Income Fund - Regular - IDCW;INF209KA1WJ6;INF209KA1WK4;12.1139;;;12-Dec-2024 133445;Aditya Birla Sun Life Income Fund - Regular - IDCW;INF209KA1WJ6;INF209KA1WK4;12.132;;;13-Dec-2024 133445;Aditya Birla Sun Life Income Fund - Regular - IDCW;INF209KA1WJ6;INF209KA1WK4;12.1362;;;16-Dec-2024 133445;Aditya Birla Sun Life Income Fund - Regular - IDCW;INF209KA1WJ6;INF209KA1WK4;12.1261;;;17-Dec-2024 133445;Aditya Birla Sun Life Income Fund - Regular - IDCW;INF209KA1WJ6;INF209KA1WK4;12.1325;;;18-Dec-2024 100037;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;INF209K01587;INF209K01CY3;13.4178;;;02-Dec-2024 100037;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;INF209K01587;INF209K01CY3;13.4176;;;03-Dec-2024 100037;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;INF209K01587;INF209K01CY3;13.441;;;04-Dec-2024 100037;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;INF209K01587;INF209K01CY3;13.4467;;;05-Dec-2024 100037;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;INF209K01587;INF209K01CY3;13.417;;;06-Dec-2024 100037;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;INF209K01587;INF209K01CY3;13.4394;;;09-Dec-2024 100037;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;INF209K01587;INF209K01CY3;13.4455;;;10-Dec-2024 100037;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;INF209K01587;INF209K01CY3;13.4413;;;11-Dec-2024 100037;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;INF209K01587;INF209K01CY3;13.4381;;;12-Dec-2024 100037;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;INF209K01587;INF209K01CY3;13.4582;;;13-Dec-2024 100037;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;INF209K01587;INF209K01CY3;13.4629;;;16-Dec-2024 100037;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;INF209K01587;INF209K01CY3;13.2394;;;17-Dec-2024 100037;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;INF209K01587;INF209K01CY3;13.2463;;;18-Dec-2024 Bandhan Mutual Fund 108766;BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW;INF194K01IN7;INF194K01IM9;12.0457;;;02-Dec-2024 108766;BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW;INF194K01IN7;INF194K01IM9;12.0433;;;03-Dec-2024 108766;BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW;INF194K01IN7;INF194K01IM9;12.0665;;;04-Dec-2024 108766;BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW;INF194K01IN7;INF194K01IM9;12.0705;;;05-Dec-2024 108766;BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW;INF194K01IN7;INF194K01IM9;12.0435;;;06-Dec-2024 108766;BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW;INF194K01IN7;INF194K01IM9;12.0667;;;09-Dec-2024 108766;BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW;INF194K01IN7;INF194K01IM9;12.0702;;;10-Dec-2024 108766;BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW;INF194K01IN7;INF194K01IM9;12.0605;;;11-Dec-2024 108766;BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW;INF194K01IN7;INF194K01IM9;12.0614;;;12-Dec-2024 108766;BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW;INF194K01IN7;INF194K01IM9;12.0781;;;13-Dec-2024 108766;BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW;INF194K01IN7;INF194K01IM9;12.0750;;;16-Dec-2024 108766;BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW;INF194K01IN7;INF194K01IM9;12.0666;;;17-Dec-2024 108766;BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW;INF194K01IN7;INF194K01IM9;12.0722;;;18-Dec-2024 108765;BANDHAN Bond Fund - Income Plan - Regular Plan - Growth;INF194K01IL1;;62.6238;;;02-Dec-2024 108765;BANDHAN Bond Fund - Income Plan - Regular Plan - Growth;INF194K01IL1;;62.6113;;;03-Dec-2024 108765;BANDHAN Bond Fund - Income Plan - Regular Plan - Growth;INF194K01IL1;;62.7322;;;04-Dec-2024 108765;BANDHAN Bond Fund - Income Plan - Regular Plan - Growth;INF194K01IL1;;62.7532;;;05-Dec-2024 108765;BANDHAN Bond Fund - Income Plan - Regular Plan - Growth;INF194K01IL1;;62.6127;;;06-Dec-2024 108765;BANDHAN Bond Fund - Income Plan - Regular Plan - Growth;INF194K01IL1;;62.7330;;;09-Dec-2024 108765;BANDHAN Bond Fund - Income Plan - Regular Plan - Growth;INF194K01IL1;;62.7511;;;10-Dec-2024 108765;BANDHAN Bond Fund - Income Plan - Regular Plan - Growth;INF194K01IL1;;62.7010;;;11-Dec-2024 108765;BANDHAN Bond Fund - Income Plan - Regular Plan - Growth;INF194K01IL1;;62.7055;;;12-Dec-2024 108765;BANDHAN Bond Fund - Income Plan - Regular Plan - Growth;INF194K01IL1;;62.7925;;;13-Dec-2024 108765;BANDHAN Bond Fund - Income Plan - Regular Plan - Growth;INF194K01IL1;;62.7762;;;16-Dec-2024 108765;BANDHAN Bond Fund - Income Plan - Regular Plan - Growth;INF194K01IL1;;62.7326;;;17-Dec-2024 108765;BANDHAN Bond Fund - Income Plan - Regular Plan - Growth;INF194K01IL1;;62.7617;;;18-Dec-2024 108763;BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW;INF194K01IQ0;INF194K01IP2;11.7291;;;02-Dec-2024 108763;BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW;INF194K01IQ0;INF194K01IP2;11.7268;;;03-Dec-2024 108763;BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW;INF194K01IQ0;INF194K01IP2;11.7495;;;04-Dec-2024 108763;BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW;INF194K01IQ0;INF194K01IP2;11.7534;;;05-Dec-2024 108763;BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW;INF194K01IQ0;INF194K01IP2;11.7271;;;06-Dec-2024 108763;BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW;INF194K01IQ0;INF194K01IP2;11.7496;;;09-Dec-2024 108763;BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW;INF194K01IQ0;INF194K01IP2;11.7530;;;10-Dec-2024 108763;BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW;INF194K01IQ0;INF194K01IP2;11.7436;;;11-Dec-2024 108763;BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW;INF194K01IQ0;INF194K01IP2;11.7445;;;12-Dec-2024 108763;BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW;INF194K01IQ0;INF194K01IP2;11.7607;;;13-Dec-2024 108763;BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW;INF194K01IQ0;INF194K01IP2;11.7577;;;16-Dec-2024 108763;BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW;INF194K01IQ0;INF194K01IP2;11.7495;;;17-Dec-2024 108763;BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW;INF194K01IQ0;INF194K01IP2;11.7550;;;18-Dec-2024 131387;BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.4405;;;02-Dec-2024 131387;BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.4378;;;03-Dec-2024 131387;BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.4638;;;04-Dec-2024 131387;BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.4683;;;05-Dec-2024 131387;BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.4381;;;06-Dec-2024 131387;BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.4639;;;09-Dec-2024 131387;BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.4678;;;10-Dec-2024 131387;BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.4571;;;11-Dec-2024 131387;BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.4580;;;12-Dec-2024 131387;BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.4767;;;13-Dec-2024 131387;BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.4732;;;16-Dec-2024 131387;BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.4638;;;17-Dec-2024 131387;BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW;INF194KA1SU8;INF194KA1SV6;13.4701;;;18-Dec-2024 108764;BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW;INF194K01IT4;INF194K01IS6;11.9829;;;02-Dec-2024 108764;BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW;INF194K01IT4;INF194K01IS6;11.9805;;;03-Dec-2024 108764;BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.0037;;;04-Dec-2024 108764;BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.0077;;;05-Dec-2024 108764;BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW;INF194K01IT4;INF194K01IS6;11.9808;;;06-Dec-2024 108764;BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.0038;;;09-Dec-2024 108764;BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.0073;;;10-Dec-2024 108764;BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW;INF194K01IT4;INF194K01IS6;11.9977;;;11-Dec-2024 108764;BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW;INF194K01IT4;INF194K01IS6;11.9986;;;12-Dec-2024 108764;BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.0152;;;13-Dec-2024 108764;BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.0121;;;16-Dec-2024 108764;BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.0037;;;17-Dec-2024 108764;BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW;INF194K01IT4;INF194K01IS6;12.0093;;;18-Dec-2024 118393;BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW;INF194K01R77;INF194K01R69;16.5389;;;02-Dec-2024 118393;BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW;INF194K01R77;INF194K01R69;16.5359;;;03-Dec-2024 118393;BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW;INF194K01R77;INF194K01R69;16.5681;;;04-Dec-2024 118393;BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW;INF194K01R77;INF194K01R69;16.5739;;;05-Dec-2024 118393;BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW;INF194K01R77;INF194K01R69;16.5371;;;06-Dec-2024 118393;BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW;INF194K01R77;INF194K01R69;16.5698;;;09-Dec-2024 118393;BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW;INF194K01R77;INF194K01R69;16.5749;;;10-Dec-2024 118393;BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW;INF194K01R77;INF194K01R69;16.5619;;;11-Dec-2024 118393;BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW;INF194K01R77;INF194K01R69;16.5634;;;12-Dec-2024 118393;BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW;INF194K01R77;INF194K01R69;16.5867;;;13-Dec-2024 118393;BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW;INF194K01R77;INF194K01R69;16.5833;;;16-Dec-2024 118393;BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW;INF194K01R77;INF194K01R69;16.5720;;;17-Dec-2024 118393;BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW;INF194K01R77;INF194K01R69;16.5800;;;18-Dec-2024 118394;BANDHAN Bond Fund - Income Plan-Direct Plan-Growth;INF194K01R51;;68.2536;;;02-Dec-2024 118394;BANDHAN Bond Fund - Income Plan-Direct Plan-Growth;INF194K01R51;;68.2413;;;03-Dec-2024 118394;BANDHAN Bond Fund - Income Plan-Direct Plan-Growth;INF194K01R51;;68.3743;;;04-Dec-2024 118394;BANDHAN Bond Fund - Income Plan-Direct Plan-Growth;INF194K01R51;;68.3984;;;05-Dec-2024 118394;BANDHAN Bond Fund - Income Plan-Direct Plan-Growth;INF194K01R51;;68.2465;;;06-Dec-2024 118394;BANDHAN Bond Fund - Income Plan-Direct Plan-Growth;INF194K01R51;;68.3813;;;09-Dec-2024 118394;BANDHAN Bond Fund - Income Plan-Direct Plan-Growth;INF194K01R51;;68.4023;;;10-Dec-2024 118394;BANDHAN Bond Fund - Income Plan-Direct Plan-Growth;INF194K01R51;;68.3489;;;11-Dec-2024 118394;BANDHAN Bond Fund - Income Plan-Direct Plan-Growth;INF194K01R51;;68.3551;;;12-Dec-2024 118394;BANDHAN Bond Fund - Income Plan-Direct Plan-Growth;INF194K01R51;;68.4511;;;13-Dec-2024 118394;BANDHAN Bond Fund - Income Plan-Direct Plan-Growth;INF194K01R51;;68.4371;;;16-Dec-2024 118394;BANDHAN Bond Fund - Income Plan-Direct Plan-Growth;INF194K01R51;;68.3908;;;17-Dec-2024 118394;BANDHAN Bond Fund - Income Plan-Direct Plan-Growth;INF194K01R51;;68.4238;;;18-Dec-2024 118395;BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW;INF194K01S01;INF194K01R93;12.6142;;;02-Dec-2024 118395;BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW;INF194K01S01;INF194K01R93;12.6119;;;03-Dec-2024 118395;BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW;INF194K01S01;INF194K01R93;12.6365;;;04-Dec-2024 118395;BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW;INF194K01S01;INF194K01R93;12.6409;;;05-Dec-2024 118395;BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW;INF194K01S01;INF194K01R93;12.6128;;;06-Dec-2024 118395;BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW;INF194K01S01;INF194K01R93;12.6378;;;09-Dec-2024 118395;BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW;INF194K01S01;INF194K01R93;12.6416;;;10-Dec-2024 118395;BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW;INF194K01S01;INF194K01R93;12.6318;;;11-Dec-2024 118395;BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW;INF194K01S01;INF194K01R93;12.6329;;;12-Dec-2024 118395;BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW;INF194K01S01;INF194K01R93;12.6506;;;13-Dec-2024 118395;BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW;INF194K01S01;INF194K01R93;12.6480;;;16-Dec-2024 118395;BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW;INF194K01S01;INF194K01R93;12.6395;;;17-Dec-2024 118395;BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW;INF194K01S01;INF194K01R93;12.6456;;;18-Dec-2024 131386;BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW;INF194KA1SX2;INF194KA1SY0;16.5956;;;02-Dec-2024 131386;BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW;INF194KA1SX2;INF194KA1SY0;16.5926;;;03-Dec-2024 131386;BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW;INF194KA1SX2;INF194KA1SY0;16.6250;;;04-Dec-2024 131386;BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW;INF194KA1SX2;INF194KA1SY0;16.6308;;;05-Dec-2024 131386;BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW;INF194KA1SX2;INF194KA1SY0;16.5939;;;06-Dec-2024 131386;BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW;INF194KA1SX2;INF194KA1SY0;16.6266;;;09-Dec-2024 131386;BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW;INF194KA1SX2;INF194KA1SY0;16.6317;;;10-Dec-2024 131386;BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW;INF194KA1SX2;INF194KA1SY0;16.6188;;;11-Dec-2024 131386;BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW;INF194KA1SX2;INF194KA1SY0;16.6203;;;12-Dec-2024 131386;BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW;INF194KA1SX2;INF194KA1SY0;16.6436;;;13-Dec-2024 131386;BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW;INF194KA1SX2;INF194KA1SY0;16.6402;;;16-Dec-2024 131386;BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW;INF194KA1SX2;INF194KA1SY0;16.6289;;;17-Dec-2024 131386;BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW;INF194KA1SX2;INF194KA1SY0;16.6369;;;18-Dec-2024 118396;BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW;INF194K01S35;INF194K01S27;12.5524;;;02-Dec-2024 118396;BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW;INF194K01S35;INF194K01S27;12.5501;;;03-Dec-2024 118396;BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW;INF194K01S35;INF194K01S27;12.5746;;;04-Dec-2024 118396;BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW;INF194K01S35;INF194K01S27;12.5790;;;05-Dec-2024 118396;BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW;INF194K01S35;INF194K01S27;12.5510;;;06-Dec-2024 118396;BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW;INF194K01S35;INF194K01S27;12.5758;;;09-Dec-2024 118396;BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW;INF194K01S35;INF194K01S27;12.5797;;;10-Dec-2024 118396;BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW;INF194K01S35;INF194K01S27;12.5699;;;11-Dec-2024 118396;BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW;INF194K01S35;INF194K01S27;12.5710;;;12-Dec-2024 118396;BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW;INF194K01S35;INF194K01S27;12.5886;;;13-Dec-2024 118396;BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW;INF194K01S35;INF194K01S27;12.5860;;;16-Dec-2024 118396;BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW;INF194K01S35;INF194K01S27;12.5775;;;17-Dec-2024 118396;BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW;INF194K01S35;INF194K01S27;12.5836;;;18-Dec-2024 108768;BANDHAN Bond Fund - Short Term - Regular Plan - Growth;INF194K01HF5;;54.4474;;;02-Dec-2024 108768;BANDHAN Bond Fund - Short Term - Regular Plan - Growth;INF194K01HF5;;54.4673;;;03-Dec-2024 108768;BANDHAN Bond Fund - Short Term - Regular Plan - Growth;INF194K01HF5;;54.5035;;;04-Dec-2024 108768;BANDHAN Bond Fund - Short Term - Regular Plan - Growth;INF194K01HF5;;54.5165;;;05-Dec-2024 108768;BANDHAN Bond Fund - Short Term - Regular Plan - Growth;INF194K01HF5;;54.4592;;;06-Dec-2024 108768;BANDHAN Bond Fund - Short Term - Regular Plan - Growth;INF194K01HF5;;54.5164;;;09-Dec-2024 108768;BANDHAN Bond Fund - Short Term - Regular Plan - Growth;INF194K01HF5;;54.5399;;;10-Dec-2024 108768;BANDHAN Bond Fund - Short Term - Regular Plan - Growth;INF194K01HF5;;54.5465;;;11-Dec-2024 108768;BANDHAN Bond Fund - Short Term - Regular Plan - Growth;INF194K01HF5;;54.5471;;;12-Dec-2024 108768;BANDHAN Bond Fund - Short Term - Regular Plan - Growth;INF194K01HF5;;54.5333;;;13-Dec-2024 108768;BANDHAN Bond Fund - Short Term - Regular Plan - Growth;INF194K01HF5;;54.5577;;;16-Dec-2024 108768;BANDHAN Bond Fund - Short Term - Regular Plan - Growth;INF194K01HF5;;54.5494;;;17-Dec-2024 108768;BANDHAN Bond Fund - Short Term - Regular Plan - Growth;INF194K01HF5;;54.5528;;;18-Dec-2024 108767;BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW;INF194K01HH1;INF194K01HG3;10.3923;;;02-Dec-2024 108767;BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW;INF194K01HH1;INF194K01HG3;10.3961;;;03-Dec-2024 108767;BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW;INF194K01HH1;INF194K01HG3;10.4030;;;04-Dec-2024 108767;BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW;INF194K01HH1;INF194K01HG3;10.4055;;;05-Dec-2024 108767;BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW;INF194K01HH1;INF194K01HG3;10.3946;;;06-Dec-2024 108767;BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW;INF194K01HH1;INF194K01HG3;10.4055;;;09-Dec-2024 108767;BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW;INF194K01HH1;INF194K01HG3;10.4100;;;10-Dec-2024 108767;BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW;INF194K01HH1;INF194K01HG3;10.4113;;;11-Dec-2024 108767;BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW;INF194K01HH1;INF194K01HG3;10.4114;;;12-Dec-2024 108767;BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW;INF194K01HH1;INF194K01HG3;10.4087;;;13-Dec-2024 108767;BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW;INF194K01HH1;INF194K01HG3;10.4134;;;16-Dec-2024 108767;BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW;INF194K01HH1;INF194K01HG3;10.4118;;;17-Dec-2024 108767;BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW;INF194K01HH1;INF194K01HG3;10.4124;;;18-Dec-2024 Bank of India Mutual Fund 119395;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF761K01850;INF761K01843;17.4661;;;02-Dec-2024 119395;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF761K01850;INF761K01843;17.5186;;;03-Dec-2024 119395;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF761K01850;INF761K01843;17.5351;;;04-Dec-2024 119395;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF761K01850;INF761K01843;17.5619;;;05-Dec-2024 119395;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF761K01850;INF761K01843;17.5639;;;06-Dec-2024 119395;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF761K01850;INF761K01843;17.5798;;;09-Dec-2024 119395;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF761K01850;INF761K01843;17.6025;;;10-Dec-2024 119395;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF761K01850;INF761K01843;17.6011;;;11-Dec-2024 119395;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF761K01850;INF761K01843;17.5650;;;12-Dec-2024 119395;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF761K01850;INF761K01843;17.5905;;;13-Dec-2024 119395;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF761K01850;INF761K01843;17.5895;;;16-Dec-2024 119395;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF761K01850;INF761K01843;17.5548;;;17-Dec-2024 119395;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF761K01850;INF761K01843;17.5199;;;18-Dec-2024 119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;INF761K01819;;35.5409;;;02-Dec-2024 119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;INF761K01819;;35.6477;;;03-Dec-2024 119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;INF761K01819;;35.6813;;;04-Dec-2024 119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;INF761K01819;;35.7358;;;05-Dec-2024 119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;INF761K01819;;35.7399;;;06-Dec-2024 119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;INF761K01819;;35.7724;;;09-Dec-2024 119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;INF761K01819;;35.8185;;;10-Dec-2024 119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;INF761K01819;;35.8157;;;11-Dec-2024 119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;INF761K01819;;35.7424;;;12-Dec-2024 119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;INF761K01819;;35.7942;;;13-Dec-2024 119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;INF761K01819;;35.7923;;;16-Dec-2024 119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;INF761K01819;;35.7216;;;17-Dec-2024 119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;INF761K01819;;35.6506;;;18-Dec-2024 119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;INF761K01793;INF761K01801;16.1982;;;02-Dec-2024 119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;INF761K01793;INF761K01801;16.2469;;;03-Dec-2024 119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;INF761K01793;INF761K01801;16.2622;;;04-Dec-2024 119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;INF761K01793;INF761K01801;16.2870;;;05-Dec-2024 119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;INF761K01793;INF761K01801;16.2889;;;06-Dec-2024 119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;INF761K01793;INF761K01801;16.3037;;;09-Dec-2024 119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;INF761K01793;INF761K01801;16.3247;;;10-Dec-2024 119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;INF761K01793;INF761K01801;16.3234;;;11-Dec-2024 119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;INF761K01793;INF761K01801;16.2900;;;12-Dec-2024 119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;INF761K01793;INF761K01801;16.3136;;;13-Dec-2024 119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;INF761K01793;INF761K01801;16.3127;;;16-Dec-2024 119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;INF761K01793;INF761K01801;16.2805;;;17-Dec-2024 119396;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;INF761K01793;INF761K01801;16.2481;;;18-Dec-2024 119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF761K01835;INF761K01827;15.8353;;;02-Dec-2024 119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF761K01835;INF761K01827;15.8829;;;03-Dec-2024 119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF761K01835;INF761K01827;15.8979;;;04-Dec-2024 119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF761K01835;INF761K01827;15.9222;;;05-Dec-2024 119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF761K01835;INF761K01827;15.9239;;;06-Dec-2024 119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF761K01835;INF761K01827;15.9384;;;09-Dec-2024 119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF761K01835;INF761K01827;15.9590;;;10-Dec-2024 119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF761K01835;INF761K01827;15.9577;;;11-Dec-2024 119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF761K01835;INF761K01827;15.9250;;;12-Dec-2024 119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF761K01835;INF761K01827;15.9481;;;13-Dec-2024 119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF761K01835;INF761K01827;15.9472;;;16-Dec-2024 119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF761K01835;INF761K01827;15.9157;;;17-Dec-2024 119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF761K01835;INF761K01827;15.8841;;;18-Dec-2024 111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;INF761K01397;;34.4986;;;02-Dec-2024 111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;INF761K01397;;34.6018;;;03-Dec-2024 111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;INF761K01397;;34.6339;;;04-Dec-2024 111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;INF761K01397;;34.6862;;;05-Dec-2024 111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;INF761K01397;;34.6896;;;06-Dec-2024 111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;INF761K01397;;34.7197;;;09-Dec-2024 111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;INF761K01397;;34.7639;;;10-Dec-2024 111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;INF761K01397;;34.7606;;;11-Dec-2024 111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;INF761K01397;;34.6889;;;12-Dec-2024 111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;INF761K01397;;34.7387;;;13-Dec-2024 111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;INF761K01397;;34.7352;;;16-Dec-2024 111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;INF761K01397;;34.6661;;;17-Dec-2024 111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;INF761K01397;;34.5967;;;18-Dec-2024 111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;INF761K01413;INF761K01405;26.1283;;;02-Dec-2024 111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;INF761K01413;INF761K01405;26.2065;;;03-Dec-2024 111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;INF761K01413;INF761K01405;26.2308;;;04-Dec-2024 111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;INF761K01413;INF761K01405;26.2705;;;05-Dec-2024 111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;INF761K01413;INF761K01405;26.2731;;;06-Dec-2024 111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;INF761K01413;INF761K01405;26.2959;;;09-Dec-2024 111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;INF761K01413;INF761K01405;26.3294;;;10-Dec-2024 111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;INF761K01413;INF761K01405;26.3269;;;11-Dec-2024 111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;INF761K01413;INF761K01405;26.2726;;;12-Dec-2024 111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;INF761K01413;INF761K01405;26.3103;;;13-Dec-2024 111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;INF761K01413;INF761K01405;26.3077;;;16-Dec-2024 111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;INF761K01413;INF761K01405;26.2553;;;17-Dec-2024 111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;INF761K01413;INF761K01405;26.2028;;;18-Dec-2024 111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;INF761K01454;INF761K01447;16.2154;;;02-Dec-2024 111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;INF761K01454;INF761K01447;16.2637;;;03-Dec-2024 111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;INF761K01454;INF761K01447;16.2786;;;04-Dec-2024 111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;INF761K01454;INF761K01447;16.3031;;;05-Dec-2024 111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;INF761K01454;INF761K01447;16.3045;;;06-Dec-2024 111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;INF761K01454;INF761K01447;16.3181;;;09-Dec-2024 111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;INF761K01454;INF761K01447;16.3387;;;10-Dec-2024 111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;INF761K01454;INF761K01447;16.3369;;;11-Dec-2024 111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;INF761K01454;INF761K01447;16.3031;;;12-Dec-2024 111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;INF761K01454;INF761K01447;16.3263;;;13-Dec-2024 111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;INF761K01454;INF761K01447;16.3241;;;16-Dec-2024 111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;INF761K01454;INF761K01447;16.2914;;;17-Dec-2024 111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;INF761K01454;INF761K01447;16.2586;;;18-Dec-2024 111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;INF761K01462;;33.4044;;;02-Dec-2024 111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;INF761K01462;;33.5040;;;03-Dec-2024 111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;INF761K01462;;33.5347;;;04-Dec-2024 111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;INF761K01462;;33.5850;;;05-Dec-2024 111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;INF761K01462;;33.5879;;;06-Dec-2024 111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;INF761K01462;;33.6159;;;09-Dec-2024 111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;INF761K01462;;33.6583;;;10-Dec-2024 111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;INF761K01462;;33.6548;;;11-Dec-2024 111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;INF761K01462;;33.5850;;;12-Dec-2024 111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;INF761K01462;;33.6328;;;13-Dec-2024 111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;INF761K01462;;33.6283;;;16-Dec-2024 111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;INF761K01462;;33.5610;;;17-Dec-2024 111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;INF761K01462;;33.4934;;;18-Dec-2024 111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF761K01488;INF761K01470;17.1980;;;02-Dec-2024 111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF761K01488;INF761K01470;17.2493;;;03-Dec-2024 111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF761K01488;INF761K01470;17.2651;;;04-Dec-2024 111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF761K01488;INF761K01470;17.2910;;;05-Dec-2024 111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF761K01488;INF761K01470;17.2925;;;06-Dec-2024 111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF761K01488;INF761K01470;17.3069;;;09-Dec-2024 111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF761K01488;INF761K01470;17.3287;;;10-Dec-2024 111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF761K01488;INF761K01470;17.3269;;;11-Dec-2024 111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF761K01488;INF761K01470;17.2910;;;12-Dec-2024 111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF761K01488;INF761K01470;17.3156;;;13-Dec-2024 111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF761K01488;INF761K01470;17.3133;;;16-Dec-2024 111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF761K01488;INF761K01470;17.2786;;;17-Dec-2024 111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF761K01488;INF761K01470;17.2438;;;18-Dec-2024 111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF761K01504;INF761K01496;17.8250;;;02-Dec-2024 111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF761K01504;INF761K01496;17.8781;;;03-Dec-2024 111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF761K01504;INF761K01496;17.8945;;;04-Dec-2024 111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF761K01504;INF761K01496;17.9214;;;05-Dec-2024 111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF761K01504;INF761K01496;17.9230;;;06-Dec-2024 111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF761K01504;INF761K01496;17.9379;;;09-Dec-2024 111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF761K01504;INF761K01496;17.9605;;;10-Dec-2024 111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF761K01504;INF761K01496;17.9586;;;11-Dec-2024 111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF761K01504;INF761K01496;17.9214;;;12-Dec-2024 111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF761K01504;INF761K01496;17.9469;;;13-Dec-2024 111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF761K01504;INF761K01496;17.9445;;;16-Dec-2024 111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF761K01504;INF761K01496;17.9086;;;17-Dec-2024 111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF761K01504;INF761K01496;17.8725;;;18-Dec-2024 Canara Robeco Mutual Fund 118282;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FI1;;59.5449;;;02-Dec-2024 118282;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FI1;;59.5457;;;03-Dec-2024 118282;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FI1;;59.6322;;;04-Dec-2024 118282;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FI1;;59.6459;;;05-Dec-2024 118282;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FI1;;59.4897;;;06-Dec-2024 118282;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FI1;;59.6049;;;09-Dec-2024 118282;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FI1;;59.6200;;;10-Dec-2024 118282;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FI1;;59.5904;;;11-Dec-2024 118282;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FI1;;59.5698;;;12-Dec-2024 118282;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FI1;;59.6414;;;13-Dec-2024 118282;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FI1;;59.6548;;;16-Dec-2024 118282;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FI1;;59.6176;;;17-Dec-2024 118282;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FI1;;59.6559;;;18-Dec-2024 118281;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.9876;;;02-Dec-2024 118281;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.9878;;;03-Dec-2024 118281;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;17.0125;;;04-Dec-2024 118281;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;17.0164;;;05-Dec-2024 118281;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.9718;;;06-Dec-2024 118281;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;17.0047;;;09-Dec-2024 118281;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;17.0090;;;10-Dec-2024 118281;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;17.0005;;;11-Dec-2024 118281;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;16.9946;;;12-Dec-2024 118281;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;17.0150;;;13-Dec-2024 118281;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;17.0188;;;16-Dec-2024 118281;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;17.0082;;;17-Dec-2024 118281;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;17.0191;;;18-Dec-2024 101588;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;INF760K01324;;53.4321;;;02-Dec-2024 101588;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;INF760K01324;;53.4310;;;03-Dec-2024 101588;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;INF760K01324;;53.5068;;;04-Dec-2024 101588;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;INF760K01324;;53.5174;;;05-Dec-2024 101588;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;INF760K01324;;53.3755;;;06-Dec-2024 101588;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;INF760K01324;;53.4736;;;09-Dec-2024 101588;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;INF760K01324;;53.4854;;;10-Dec-2024 101588;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;INF760K01324;;53.4571;;;11-Dec-2024 101588;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;INF760K01324;;53.4369;;;12-Dec-2024 101588;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;INF760K01324;;53.4994;;;13-Dec-2024 101588;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;INF760K01324;;53.5064;;;16-Dec-2024 101588;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;INF760K01324;;53.4713;;;17-Dec-2024 101588;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;INF760K01324;;53.5039;;;18-Dec-2024 101587;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;15.0199;;;02-Dec-2024 101587;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;15.0196;;;03-Dec-2024 101587;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;15.0409;;;04-Dec-2024 101587;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;15.0439;;;05-Dec-2024 101587;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;15.0040;;;06-Dec-2024 101587;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;15.0316;;;09-Dec-2024 101587;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;15.0349;;;10-Dec-2024 101587;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;15.0269;;;11-Dec-2024 101587;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;15.0213;;;12-Dec-2024 101587;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;15.0389;;;13-Dec-2024 101587;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;15.0408;;;16-Dec-2024 101587;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;15.0310;;;17-Dec-2024 101587;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;15.0401;;;18-Dec-2024 Franklin Templeton Mutual Fund 152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;INF090I01XH2;INF090I01XI0;10.1351;;;02-Dec-2024 152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;INF090I01XH2;INF090I01XI0;10.1373;;;03-Dec-2024 152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;INF090I01XH2;INF090I01XI0;10.1513;;;04-Dec-2024 152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;INF090I01XH2;INF090I01XI0;10.1546;;;05-Dec-2024 152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;INF090I01XH2;INF090I01XI0;10.1377;;;06-Dec-2024 152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;INF090I01XH2;INF090I01XI0;10.1446;;;09-Dec-2024 152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;INF090I01XH2;INF090I01XI0;10.1468;;;10-Dec-2024 152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;INF090I01XH2;INF090I01XI0;10.1443;;;11-Dec-2024 152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;INF090I01XH2;INF090I01XI0;10.1412;;;12-Dec-2024 152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;INF090I01XH2;INF090I01XI0;10.1482;;;13-Dec-2024 152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;INF090I01XH2;INF090I01XI0;10.1471;;;16-Dec-2024 152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;INF090I01XH2;INF090I01XI0;10.1410;;;17-Dec-2024 152852;Franklin India Medium to Long Duration Fund - Direct - IDCW;INF090I01XH2;INF090I01XI0;10.1460;;;18-Dec-2024 152851;Franklin India Medium to Long Duration Fund - Direct Growth;INF090I01XG4;;10.1351;;;02-Dec-2024 152851;Franklin India Medium to Long Duration Fund - Direct Growth;INF090I01XG4;;10.1373;;;03-Dec-2024 152851;Franklin India Medium to Long Duration Fund - Direct Growth;INF090I01XG4;;10.1513;;;04-Dec-2024 152851;Franklin India Medium to Long Duration Fund - Direct Growth;INF090I01XG4;;10.1546;;;05-Dec-2024 152851;Franklin India Medium to Long Duration Fund - Direct Growth;INF090I01XG4;;10.1377;;;06-Dec-2024 152851;Franklin India Medium to Long Duration Fund - Direct Growth;INF090I01XG4;;10.1446;;;09-Dec-2024 152851;Franklin India Medium to Long Duration Fund - Direct Growth;INF090I01XG4;;10.1468;;;10-Dec-2024 152851;Franklin India Medium to Long Duration Fund - Direct Growth;INF090I01XG4;;10.1443;;;11-Dec-2024 152851;Franklin India Medium to Long Duration Fund - Direct Growth;INF090I01XG4;;10.1412;;;12-Dec-2024 152851;Franklin India Medium to Long Duration Fund - Direct Growth;INF090I01XG4;;10.1482;;;13-Dec-2024 152851;Franklin India Medium to Long Duration Fund - Direct Growth;INF090I01XG4;;10.1471;;;16-Dec-2024 152851;Franklin India Medium to Long Duration Fund - Direct Growth;INF090I01XG4;;10.1410;;;17-Dec-2024 152851;Franklin India Medium to Long Duration Fund - Direct Growth;INF090I01XG4;;10.1460;;;18-Dec-2024 152853;Franklin India Medium to Long Duration Fund - Growth;INF090I01XD1;;10.1240;;;02-Dec-2024 152853;Franklin India Medium to Long Duration Fund - Growth;INF090I01XD1;;10.1260;;;03-Dec-2024 152853;Franklin India Medium to Long Duration Fund - Growth;INF090I01XD1;;10.1398;;;04-Dec-2024 152853;Franklin India Medium to Long Duration Fund - Growth;INF090I01XD1;;10.1430;;;05-Dec-2024 152853;Franklin India Medium to Long Duration Fund - Growth;INF090I01XD1;;10.1260;;;06-Dec-2024 152853;Franklin India Medium to Long Duration Fund - Growth;INF090I01XD1;;10.1324;;;09-Dec-2024 152853;Franklin India Medium to Long Duration Fund - Growth;INF090I01XD1;;10.1344;;;10-Dec-2024 152853;Franklin India Medium to Long Duration Fund - Growth;INF090I01XD1;;10.1318;;;11-Dec-2024 152853;Franklin India Medium to Long Duration Fund - Growth;INF090I01XD1;;10.1286;;;12-Dec-2024 152853;Franklin India Medium to Long Duration Fund - Growth;INF090I01XD1;;10.1354;;;13-Dec-2024 152853;Franklin India Medium to Long Duration Fund - Growth;INF090I01XD1;;10.1339;;;16-Dec-2024 152853;Franklin India Medium to Long Duration Fund - Growth;INF090I01XD1;;10.1276;;;17-Dec-2024 152853;Franklin India Medium to Long Duration Fund - Growth;INF090I01XD1;;10.1324;;;18-Dec-2024 152854;Franklin India Medium to Long Duration Fund - IDCW;INF090I01XE9;INF090I01XF6;10.1240;;;02-Dec-2024 152854;Franklin India Medium to Long Duration Fund - IDCW;INF090I01XE9;INF090I01XF6;10.1260;;;03-Dec-2024 152854;Franklin India Medium to Long Duration Fund - IDCW;INF090I01XE9;INF090I01XF6;10.1398;;;04-Dec-2024 152854;Franklin India Medium to Long Duration Fund - IDCW;INF090I01XE9;INF090I01XF6;10.1430;;;05-Dec-2024 152854;Franklin India Medium to Long Duration Fund - IDCW;INF090I01XE9;INF090I01XF6;10.1260;;;06-Dec-2024 152854;Franklin India Medium to Long Duration Fund - IDCW;INF090I01XE9;INF090I01XF6;10.1324;;;09-Dec-2024 152854;Franklin India Medium to Long Duration Fund - IDCW;INF090I01XE9;INF090I01XF6;10.1344;;;10-Dec-2024 152854;Franklin India Medium to Long Duration Fund - IDCW;INF090I01XE9;INF090I01XF6;10.1318;;;11-Dec-2024 152854;Franklin India Medium to Long Duration Fund - IDCW;INF090I01XE9;INF090I01XF6;10.1286;;;12-Dec-2024 152854;Franklin India Medium to Long Duration Fund - IDCW;INF090I01XE9;INF090I01XF6;10.1354;;;13-Dec-2024 152854;Franklin India Medium to Long Duration Fund - IDCW;INF090I01XE9;INF090I01XF6;10.1339;;;16-Dec-2024 152854;Franklin India Medium to Long Duration Fund - IDCW;INF090I01XE9;INF090I01XF6;10.1276;;;17-Dec-2024 152854;Franklin India Medium to Long Duration Fund - IDCW;INF090I01XE9;INF090I01XF6;10.1324;;;18-Dec-2024 HDFC Mutual Fund 100124;HDFC Income Fund - Growth Option;INF179K01962;;55.7016;;;02-Dec-2024 100124;HDFC Income Fund - Growth Option;INF179K01962;;55.7096;;;03-Dec-2024 100124;HDFC Income Fund - Growth Option;INF179K01962;;55.7899;;;04-Dec-2024 100124;HDFC Income Fund - Growth Option;INF179K01962;;55.807;;;05-Dec-2024 100124;HDFC Income Fund - Growth Option;INF179K01962;;55.6434;;;06-Dec-2024 100124;HDFC Income Fund - Growth Option;INF179K01962;;55.7491;;;09-Dec-2024 100124;HDFC Income Fund - Growth Option;INF179K01962;;55.7678;;;10-Dec-2024 100124;HDFC Income Fund - Growth Option;INF179K01962;;55.7427;;;11-Dec-2024 100124;HDFC Income Fund - Growth Option;INF179K01962;;55.7172;;;12-Dec-2024 100124;HDFC Income Fund - Growth Option;INF179K01962;;55.7625;;;13-Dec-2024 100124;HDFC Income Fund - Growth Option;INF179K01962;;55.7985;;;16-Dec-2024 100124;HDFC Income Fund - Growth Option;INF179K01962;;55.768;;;17-Dec-2024 100124;HDFC Income Fund - Growth Option;INF179K01962;;55.8097;;;18-Dec-2024 119069;HDFC Income Fund - Growth Option - Direct Plan;INF179K01WL3;;61.405;;;02-Dec-2024 119069;HDFC Income Fund - Growth Option - Direct Plan;INF179K01WL3;;61.4149;;;03-Dec-2024 119069;HDFC Income Fund - Growth Option - Direct Plan;INF179K01WL3;;61.5044;;;04-Dec-2024 119069;HDFC Income Fund - Growth Option - Direct Plan;INF179K01WL3;;61.5242;;;05-Dec-2024 119069;HDFC Income Fund - Growth Option - Direct Plan;INF179K01WL3;;61.3448;;;06-Dec-2024 119069;HDFC Income Fund - Growth Option - Direct Plan;INF179K01WL3;;61.4643;;;09-Dec-2024 119069;HDFC Income Fund - Growth Option - Direct Plan;INF179K01WL3;;61.486;;;10-Dec-2024 119069;HDFC Income Fund - Growth Option - Direct Plan;INF179K01WL3;;61.4593;;;11-Dec-2024 119069;HDFC Income Fund - Growth Option - Direct Plan;INF179K01WL3;;61.4322;;;12-Dec-2024 119069;HDFC Income Fund - Growth Option - Direct Plan;INF179K01WL3;;61.4832;;;13-Dec-2024 119069;HDFC Income Fund - Growth Option - Direct Plan;INF179K01WL3;;61.5258;;;16-Dec-2024 119069;HDFC Income Fund - Growth Option - Direct Plan;INF179K01WL3;;61.4932;;;17-Dec-2024 119069;HDFC Income Fund - Growth Option - Direct Plan;INF179K01WL3;;61.5402;;;18-Dec-2024 133365;HDFC Income Fund - Normal IDCW - Direct Plan;INF179KA1Q12;;19.4189;;;02-Dec-2024 133365;HDFC Income Fund - Normal IDCW - Direct Plan;INF179KA1Q12;;19.4221;;;03-Dec-2024 133365;HDFC Income Fund - Normal IDCW - Direct Plan;INF179KA1Q12;;19.4504;;;04-Dec-2024 133365;HDFC Income Fund - Normal IDCW - Direct Plan;INF179KA1Q12;;19.4566;;;05-Dec-2024 133365;HDFC Income Fund - Normal IDCW - Direct Plan;INF179KA1Q12;;19.3999;;;06-Dec-2024 133365;HDFC Income Fund - Normal IDCW - Direct Plan;INF179KA1Q12;;19.4377;;;09-Dec-2024 133365;HDFC Income Fund - Normal IDCW - Direct Plan;INF179KA1Q12;;19.4445;;;10-Dec-2024 133365;HDFC Income Fund - Normal IDCW - Direct Plan;INF179KA1Q12;;19.4361;;;11-Dec-2024 133365;HDFC Income Fund - Normal IDCW - Direct Plan;INF179KA1Q12;;19.4275;;;12-Dec-2024 133365;HDFC Income Fund - Normal IDCW - Direct Plan;INF179KA1Q12;;19.4437;;;13-Dec-2024 133365;HDFC Income Fund - Normal IDCW - Direct Plan;INF179KA1Q12;;19.4571;;;16-Dec-2024 133365;HDFC Income Fund - Normal IDCW - Direct Plan;INF179KA1Q12;;19.4468;;;17-Dec-2024 133365;HDFC Income Fund - Normal IDCW - Direct Plan;INF179KA1Q12;;19.4617;;;18-Dec-2024 133366;HDFC Income Fund - Normal IDCW Option;INF179KA1Q38;;17.5661;;;02-Dec-2024 133366;HDFC Income Fund - Normal IDCW Option;INF179KA1Q38;;17.5686;;;03-Dec-2024 133366;HDFC Income Fund - Normal IDCW Option;INF179KA1Q38;;17.594;;;04-Dec-2024 133366;HDFC Income Fund - Normal IDCW Option;INF179KA1Q38;;17.5993;;;05-Dec-2024 133366;HDFC Income Fund - Normal IDCW Option;INF179KA1Q38;;17.5477;;;06-Dec-2024 133366;HDFC Income Fund - Normal IDCW Option;INF179KA1Q38;;17.5811;;;09-Dec-2024 133366;HDFC Income Fund - Normal IDCW Option;INF179KA1Q38;;17.587;;;10-Dec-2024 133366;HDFC Income Fund - Normal IDCW Option;INF179KA1Q38;;17.5791;;;11-Dec-2024 133366;HDFC Income Fund - Normal IDCW Option;INF179KA1Q38;;17.571;;;12-Dec-2024 133366;HDFC Income Fund - Normal IDCW Option;INF179KA1Q38;;17.5853;;;13-Dec-2024 133366;HDFC Income Fund - Normal IDCW Option;INF179KA1Q38;;17.5967;;;16-Dec-2024 133366;HDFC Income Fund - Normal IDCW Option;INF179KA1Q38;;17.5871;;;17-Dec-2024 133366;HDFC Income Fund - Normal IDCW Option;INF179KA1Q38;;17.6002;;;18-Dec-2024 100123;HDFC Income Fund - Quarterly IDCW Option;INF179K01947;INF179K01954;11.3926;;;02-Dec-2024 100123;HDFC Income Fund - Quarterly IDCW Option;INF179K01947;INF179K01954;11.3943;;;03-Dec-2024 100123;HDFC Income Fund - Quarterly IDCW Option;INF179K01947;INF179K01954;11.4107;;;04-Dec-2024 100123;HDFC Income Fund - Quarterly IDCW Option;INF179K01947;INF179K01954;11.4142;;;05-Dec-2024 100123;HDFC Income Fund - Quarterly IDCW Option;INF179K01947;INF179K01954;11.3807;;;06-Dec-2024 100123;HDFC Income Fund - Quarterly IDCW Option;INF179K01947;INF179K01954;11.4024;;;09-Dec-2024 100123;HDFC Income Fund - Quarterly IDCW Option;INF179K01947;INF179K01954;11.4062;;;10-Dec-2024 100123;HDFC Income Fund - Quarterly IDCW Option;INF179K01947;INF179K01954;11.4011;;;11-Dec-2024 100123;HDFC Income Fund - Quarterly IDCW Option;INF179K01947;INF179K01954;11.3958;;;12-Dec-2024 100123;HDFC Income Fund - Quarterly IDCW Option;INF179K01947;INF179K01954;11.4051;;;13-Dec-2024 100123;HDFC Income Fund - Quarterly IDCW Option;INF179K01947;INF179K01954;11.4125;;;16-Dec-2024 100123;HDFC Income Fund - Quarterly IDCW Option;INF179K01947;INF179K01954;11.4062;;;17-Dec-2024 100123;HDFC Income Fund - Quarterly IDCW Option;INF179K01947;INF179K01954;11.4148;;;18-Dec-2024 119068;HDFC Income Fund - Quarterly IDCW- Direct Plan;INF179K01WJ7;INF179K01WK5;12.7311;;;02-Dec-2024 119068;HDFC Income Fund - Quarterly IDCW- Direct Plan;INF179K01WJ7;INF179K01WK5;12.7331;;;03-Dec-2024 119068;HDFC Income Fund - Quarterly IDCW- Direct Plan;INF179K01WJ7;INF179K01WK5;12.7517;;;04-Dec-2024 119068;HDFC Income Fund - Quarterly IDCW- Direct Plan;INF179K01WJ7;INF179K01WK5;12.7558;;;05-Dec-2024 119068;HDFC Income Fund - Quarterly IDCW- Direct Plan;INF179K01WJ7;INF179K01WK5;12.7186;;;06-Dec-2024 119068;HDFC Income Fund - Quarterly IDCW- Direct Plan;INF179K01WJ7;INF179K01WK5;12.7433;;;09-Dec-2024 119068;HDFC Income Fund - Quarterly IDCW- Direct Plan;INF179K01WJ7;INF179K01WK5;12.7478;;;10-Dec-2024 119068;HDFC Income Fund - Quarterly IDCW- Direct Plan;INF179K01WJ7;INF179K01WK5;12.7423;;;11-Dec-2024 119068;HDFC Income Fund - Quarterly IDCW- Direct Plan;INF179K01WJ7;INF179K01WK5;12.7367;;;12-Dec-2024 119068;HDFC Income Fund - Quarterly IDCW- Direct Plan;INF179K01WJ7;INF179K01WK5;12.7473;;;13-Dec-2024 119068;HDFC Income Fund - Quarterly IDCW- Direct Plan;INF179K01WJ7;INF179K01WK5;12.7561;;;16-Dec-2024 119068;HDFC Income Fund - Quarterly IDCW- Direct Plan;INF179K01WJ7;INF179K01WK5;12.7493;;;17-Dec-2024 119068;HDFC Income Fund - Quarterly IDCW- Direct Plan;INF179K01WJ7;INF179K01WK5;12.7591;;;18-Dec-2024 HSBC Mutual Fund 120059;HSBC Medium to Long Duration Fund - Direct Growth;INF336L01DE2;;44.7964;;;02-Dec-2024 120059;HSBC Medium to Long Duration Fund - Direct Growth;INF336L01DE2;;44.8036;;;03-Dec-2024 120059;HSBC Medium to Long Duration Fund - Direct Growth;INF336L01DE2;;44.8753;;;04-Dec-2024 120059;HSBC Medium to Long Duration Fund - Direct Growth;INF336L01DE2;;44.8931;;;05-Dec-2024 120059;HSBC Medium to Long Duration Fund - Direct Growth;INF336L01DE2;;44.7573;;;06-Dec-2024 120059;HSBC Medium to Long Duration Fund - Direct Growth;INF336L01DE2;;44.8515;;;09-Dec-2024 120059;HSBC Medium to Long Duration Fund - Direct Growth;INF336L01DE2;;44.8779;;;10-Dec-2024 120059;HSBC Medium to Long Duration Fund - Direct Growth;INF336L01DE2;;44.8499;;;11-Dec-2024 120059;HSBC Medium to Long Duration Fund - Direct Growth;INF336L01DE2;;44.8297;;;12-Dec-2024 120059;HSBC Medium to Long Duration Fund - Direct Growth;INF336L01DE2;;44.8719;;;13-Dec-2024 120059;HSBC Medium to Long Duration Fund - Direct Growth;INF336L01DE2;;44.8808;;;16-Dec-2024 120059;HSBC Medium to Long Duration Fund - Direct Growth;INF336L01DE2;;44.8429;;;17-Dec-2024 120059;HSBC Medium to Long Duration Fund - Direct Growth;INF336L01DE2;;44.8707;;;18-Dec-2024 120101;HSBC Medium to Long Duration Fund - Direct Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.8159;;;02-Dec-2024 120101;HSBC Medium to Long Duration Fund - Direct Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.8176;;;03-Dec-2024 120101;HSBC Medium to Long Duration Fund - Direct Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.8349;;;04-Dec-2024 120101;HSBC Medium to Long Duration Fund - Direct Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.8392;;;05-Dec-2024 120101;HSBC Medium to Long Duration Fund - Direct Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.8064;;;06-Dec-2024 120101;HSBC Medium to Long Duration Fund - Direct Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.8291;;;09-Dec-2024 120101;HSBC Medium to Long Duration Fund - Direct Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.8355;;;10-Dec-2024 120101;HSBC Medium to Long Duration Fund - Direct Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.8288;;;11-Dec-2024 120101;HSBC Medium to Long Duration Fund - Direct Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.8239;;;12-Dec-2024 120101;HSBC Medium to Long Duration Fund - Direct Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.834;;;13-Dec-2024 120101;HSBC Medium to Long Duration Fund - Direct Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.8362;;;16-Dec-2024 120101;HSBC Medium to Long Duration Fund - Direct Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.827;;;17-Dec-2024 120101;HSBC Medium to Long Duration Fund - Direct Quarterly IDCW;INF336L01EO9;INF336L01EP6;10.8338;;;18-Dec-2024 101685;HSBC Medium to Long Duration Fund - Regular Growth;INF336L01776;;40.4028;;;02-Dec-2024 101685;HSBC Medium to Long Duration Fund - Regular Growth;INF336L01776;;40.4079;;;03-Dec-2024 101685;HSBC Medium to Long Duration Fund - Regular Growth;INF336L01776;;40.4712;;;04-Dec-2024 101685;HSBC Medium to Long Duration Fund - Regular Growth;INF336L01776;;40.4859;;;05-Dec-2024 101685;HSBC Medium to Long Duration Fund - Regular Growth;INF336L01776;;40.362;;;06-Dec-2024 101685;HSBC Medium to Long Duration Fund - Regular Growth;INF336L01776;;40.4429;;;09-Dec-2024 101685;HSBC Medium to Long Duration Fund - Regular Growth;INF336L01776;;40.4653;;;10-Dec-2024 101685;HSBC Medium to Long Duration Fund - Regular Growth;INF336L01776;;40.4388;;;11-Dec-2024 101685;HSBC Medium to Long Duration Fund - Regular Growth;INF336L01776;;40.4191;;;12-Dec-2024 101685;HSBC Medium to Long Duration Fund - Regular Growth;INF336L01776;;40.4558;;;13-Dec-2024 101685;HSBC Medium to Long Duration Fund - Regular Growth;INF336L01776;;40.4598;;;16-Dec-2024 101685;HSBC Medium to Long Duration Fund - Regular Growth;INF336L01776;;40.4242;;;17-Dec-2024 101685;HSBC Medium to Long Duration Fund - Regular Growth;INF336L01776;;40.448;;;18-Dec-2024 101686;HSBC Medium to Long Duration Fund - Regular Quarterly IDCW;INF336L01784;INF336L01792;10.8523;;;02-Dec-2024 101686;HSBC Medium to Long Duration Fund - Regular Quarterly IDCW;INF336L01784;INF336L01792;10.8537;;;03-Dec-2024 101686;HSBC Medium to Long Duration Fund - Regular Quarterly IDCW;INF336L01784;INF336L01792;10.8707;;;04-Dec-2024 101686;HSBC Medium to Long Duration Fund - Regular Quarterly IDCW;INF336L01784;INF336L01792;10.8747;;;05-Dec-2024 101686;HSBC Medium to Long Duration Fund - Regular Quarterly IDCW;INF336L01784;INF336L01792;10.8414;;;06-Dec-2024 101686;HSBC Medium to Long Duration Fund - Regular Quarterly IDCW;INF336L01784;INF336L01792;10.8631;;;09-Dec-2024 101686;HSBC Medium to Long Duration Fund - Regular Quarterly IDCW;INF336L01784;INF336L01792;10.8691;;;10-Dec-2024 101686;HSBC Medium to Long Duration Fund - Regular Quarterly IDCW;INF336L01784;INF336L01792;10.862;;;11-Dec-2024 101686;HSBC Medium to Long Duration Fund - Regular Quarterly IDCW;INF336L01784;INF336L01792;10.8567;;;12-Dec-2024 101686;HSBC Medium to Long Duration Fund - Regular Quarterly IDCW;INF336L01784;INF336L01792;10.8666;;;13-Dec-2024 101686;HSBC Medium to Long Duration Fund - Regular Quarterly IDCW;INF336L01784;INF336L01792;10.8677;;;16-Dec-2024 101686;HSBC Medium to Long Duration Fund - Regular Quarterly IDCW;INF336L01784;INF336L01792;10.8581;;;17-Dec-2024 101686;HSBC Medium to Long Duration Fund - Regular Quarterly IDCW;INF336L01784;INF336L01792;10.8645;;;18-Dec-2024 ICICI Prudential Mutual Fund 120619;ICICI Prudential Bond Fund - Direct Plan - Growth;INF109K01V83;;40.5198;;;02-Dec-2024 120619;ICICI Prudential Bond Fund - Direct Plan - Growth;INF109K01V83;;40.5222;;;03-Dec-2024 120619;ICICI Prudential Bond Fund - Direct Plan - Growth;INF109K01V83;;40.5619;;;04-Dec-2024 120619;ICICI Prudential Bond Fund - Direct Plan - Growth;INF109K01V83;;40.5695;;;05-Dec-2024 120619;ICICI Prudential Bond Fund - Direct Plan - Growth;INF109K01V83;;40.4972;;;06-Dec-2024 120619;ICICI Prudential Bond Fund - Direct Plan - Growth;INF109K01V83;;40.5461;;;09-Dec-2024 120619;ICICI Prudential Bond Fund - Direct Plan - Growth;INF109K01V83;;40.5616;;;10-Dec-2024 120619;ICICI Prudential Bond Fund - Direct Plan - Growth;INF109K01V83;;40.5581;;;11-Dec-2024 120619;ICICI Prudential Bond Fund - Direct Plan - Growth;INF109K01V83;;40.5365;;;12-Dec-2024 120619;ICICI Prudential Bond Fund - Direct Plan - Growth;INF109K01V83;;40.5512;;;13-Dec-2024 120619;ICICI Prudential Bond Fund - Direct Plan - Growth;INF109K01V83;;40.5647;;;16-Dec-2024 120619;ICICI Prudential Bond Fund - Direct Plan - Growth;INF109K01V83;;40.5521;;;17-Dec-2024 120619;ICICI Prudential Bond Fund - Direct Plan - Growth;INF109K01V83;;40.5693;;;18-Dec-2024 131480;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.8949;;;02-Dec-2024 131480;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.8956;;;03-Dec-2024 131480;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.9062;;;04-Dec-2024 131480;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.9083;;;05-Dec-2024 131480;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.8888;;;06-Dec-2024 131480;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.9020;;;09-Dec-2024 131480;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.9061;;;10-Dec-2024 131480;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.9052;;;11-Dec-2024 131480;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.8994;;;12-Dec-2024 131480;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.9034;;;13-Dec-2024 131480;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.9070;;;16-Dec-2024 131480;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.9036;;;17-Dec-2024 131480;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.9082;;;18-Dec-2024 120617;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;INF109K01V59;INF109K01V67;11.5387;;;02-Dec-2024 120617;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;INF109K01V59;INF109K01V67;11.5394;;;03-Dec-2024 120617;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;INF109K01V59;INF109K01V67;11.5506;;;04-Dec-2024 120617;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;INF109K01V59;INF109K01V67;11.5528;;;05-Dec-2024 120617;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;INF109K01V59;INF109K01V67;11.5322;;;06-Dec-2024 120617;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;INF109K01V59;INF109K01V67;11.5462;;;09-Dec-2024 120617;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;INF109K01V59;INF109K01V67;11.5506;;;10-Dec-2024 120617;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;INF109K01V59;INF109K01V67;11.5496;;;11-Dec-2024 120617;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;INF109K01V59;INF109K01V67;11.5434;;;12-Dec-2024 120617;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;INF109K01V59;INF109K01V67;11.5476;;;13-Dec-2024 120617;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;INF109K01V59;INF109K01V67;11.5515;;;16-Dec-2024 120617;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;INF109K01V59;INF109K01V67;11.5479;;;17-Dec-2024 120617;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;INF109K01V59;INF109K01V67;11.5528;;;18-Dec-2024 120618;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;INF109K01V75;INF109K01V91;11.7892;;;02-Dec-2024 120618;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;INF109K01V75;INF109K01V91;11.7899;;;03-Dec-2024 120618;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;INF109K01V75;INF109K01V91;11.8015;;;04-Dec-2024 120618;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;INF109K01V75;INF109K01V91;11.8037;;;05-Dec-2024 120618;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;INF109K01V75;INF109K01V91;11.7826;;;06-Dec-2024 120618;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;INF109K01V75;INF109K01V91;11.7969;;;09-Dec-2024 120618;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;INF109K01V75;INF109K01V91;11.8014;;;10-Dec-2024 120618;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;INF109K01V75;INF109K01V91;11.8004;;;11-Dec-2024 120618;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;INF109K01V75;INF109K01V91;11.7941;;;12-Dec-2024 120618;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;INF109K01V75;INF109K01V91;11.7984;;;13-Dec-2024 120618;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;INF109K01V75;INF109K01V91;11.8023;;;16-Dec-2024 120618;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;INF109K01V75;INF109K01V91;11.7986;;;17-Dec-2024 120618;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;INF109K01V75;INF109K01V91;11.8036;;;18-Dec-2024 109740;ICICI Prudential Bond Fund - Growth;INF109K01BO8;;38.3477;;;02-Dec-2024 109740;ICICI Prudential Bond Fund - Growth;INF109K01BO8;;38.3496;;;03-Dec-2024 109740;ICICI Prudential Bond Fund - Growth;INF109K01BO8;;38.3867;;;04-Dec-2024 109740;ICICI Prudential Bond Fund - Growth;INF109K01BO8;;38.3935;;;05-Dec-2024 109740;ICICI Prudential Bond Fund - Growth;INF109K01BO8;;38.3246;;;06-Dec-2024 109740;ICICI Prudential Bond Fund - Growth;INF109K01BO8;;38.3697;;;09-Dec-2024 109740;ICICI Prudential Bond Fund - Growth;INF109K01BO8;;38.3838;;;10-Dec-2024 109740;ICICI Prudential Bond Fund - Growth;INF109K01BO8;;38.3802;;;11-Dec-2024 109740;ICICI Prudential Bond Fund - Growth;INF109K01BO8;;38.3593;;;12-Dec-2024 109740;ICICI Prudential Bond Fund - Growth;INF109K01BO8;;38.3727;;;13-Dec-2024 109740;ICICI Prudential Bond Fund - Growth;INF109K01BO8;;38.3842;;;16-Dec-2024 109740;ICICI Prudential Bond Fund - Growth;INF109K01BO8;;38.3719;;;17-Dec-2024 109740;ICICI Prudential Bond Fund - Growth;INF109K01BO8;;38.3877;;;18-Dec-2024 131481;ICICI Prudential Bond Fund - Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2205;;;02-Dec-2024 131481;ICICI Prudential Bond Fund - Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2211;;;03-Dec-2024 131481;ICICI Prudential Bond Fund - Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2319;;;04-Dec-2024 131481;ICICI Prudential Bond Fund - Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2339;;;05-Dec-2024 131481;ICICI Prudential Bond Fund - Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2137;;;06-Dec-2024 131481;ICICI Prudential Bond Fund - Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2269;;;09-Dec-2024 131481;ICICI Prudential Bond Fund - Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2311;;;10-Dec-2024 131481;ICICI Prudential Bond Fund - Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2300;;;11-Dec-2024 131481;ICICI Prudential Bond Fund - Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2239;;;12-Dec-2024 131481;ICICI Prudential Bond Fund - Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2278;;;13-Dec-2024 131481;ICICI Prudential Bond Fund - Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2312;;;16-Dec-2024 131481;ICICI Prudential Bond Fund - Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2276;;;17-Dec-2024 131481;ICICI Prudential Bond Fund - Half Yearly IDCW;INF109KA1X51;INF109KA1X44;11.2322;;;18-Dec-2024 109741;ICICI Prudential Bond Fund - IDCW Monthly;INF109K01EU9;INF109K01BP5;11.3302;;;02-Dec-2024 109741;ICICI Prudential Bond Fund - IDCW Monthly;INF109K01EU9;INF109K01BP5;11.3308;;;03-Dec-2024 109741;ICICI Prudential Bond Fund - IDCW Monthly;INF109K01EU9;INF109K01BP5;11.3417;;;04-Dec-2024 109741;ICICI Prudential Bond Fund - IDCW Monthly;INF109K01EU9;INF109K01BP5;11.3438;;;05-Dec-2024 109741;ICICI Prudential Bond Fund - IDCW Monthly;INF109K01EU9;INF109K01BP5;11.3234;;;06-Dec-2024 109741;ICICI Prudential Bond Fund - IDCW Monthly;INF109K01EU9;INF109K01BP5;11.3367;;;09-Dec-2024 109741;ICICI Prudential Bond Fund - IDCW Monthly;INF109K01EU9;INF109K01BP5;11.3409;;;10-Dec-2024 109741;ICICI Prudential Bond Fund - IDCW Monthly;INF109K01EU9;INF109K01BP5;11.3398;;;11-Dec-2024 109741;ICICI Prudential Bond Fund - IDCW Monthly;INF109K01EU9;INF109K01BP5;11.3336;;;12-Dec-2024 109741;ICICI Prudential Bond Fund - IDCW Monthly;INF109K01EU9;INF109K01BP5;11.3376;;;13-Dec-2024 109741;ICICI Prudential Bond Fund - IDCW Monthly;INF109K01EU9;INF109K01BP5;11.3410;;;16-Dec-2024 109741;ICICI Prudential Bond Fund - IDCW Monthly;INF109K01EU9;INF109K01BP5;11.3374;;;17-Dec-2024 109741;ICICI Prudential Bond Fund - IDCW Monthly;INF109K01EU9;INF109K01BP5;11.3420;;;18-Dec-2024 109743;ICICI Prudential Bond Fund - IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.4143;;;02-Dec-2024 109743;ICICI Prudential Bond Fund - IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.4149;;;03-Dec-2024 109743;ICICI Prudential Bond Fund - IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.4259;;;04-Dec-2024 109743;ICICI Prudential Bond Fund - IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.4279;;;05-Dec-2024 109743;ICICI Prudential Bond Fund - IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.4074;;;06-Dec-2024 109743;ICICI Prudential Bond Fund - IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.4208;;;09-Dec-2024 109743;ICICI Prudential Bond Fund - IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.4251;;;10-Dec-2024 109743;ICICI Prudential Bond Fund - IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.4240;;;11-Dec-2024 109743;ICICI Prudential Bond Fund - IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.4177;;;12-Dec-2024 109743;ICICI Prudential Bond Fund - IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.4218;;;13-Dec-2024 109743;ICICI Prudential Bond Fund - IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.4252;;;16-Dec-2024 109743;ICICI Prudential Bond Fund - IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.4215;;;17-Dec-2024 109743;ICICI Prudential Bond Fund - IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.4262;;;18-Dec-2024 JM Financial Mutual Fund 120428;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01CX3;;28.2288;;;02-Dec-2024 120428;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01CX3;;28.2270;;;03-Dec-2024 120428;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01CX3;;28.2711;;;04-Dec-2024 120428;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01CX3;;28.2767;;;05-Dec-2024 120428;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01CX3;;28.1837;;;06-Dec-2024 120428;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01CX3;;28.2454;;;09-Dec-2024 120428;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01CX3;;28.2617;;;10-Dec-2024 120428;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01CX3;;28.2486;;;11-Dec-2024 120428;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01CX3;;28.2299;;;12-Dec-2024 120428;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01CX3;;28.2518;;;13-Dec-2024 120428;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01CX3;;28.2651;;;16-Dec-2024 120428;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01CX3;;28.2395;;;17-Dec-2024 120428;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01CX3;;28.2592;;;18-Dec-2024 120430;JM Medium to Long Duration Fund (Direct) - Growth Option;INF192K01CW5;;65.7444;;;02-Dec-2024 120430;JM Medium to Long Duration Fund (Direct) - Growth Option;INF192K01CW5;;65.7401;;;03-Dec-2024 120430;JM Medium to Long Duration Fund (Direct) - Growth Option;INF192K01CW5;;65.8428;;;04-Dec-2024 120430;JM Medium to Long Duration Fund (Direct) - Growth Option;INF192K01CW5;;65.8558;;;05-Dec-2024 120430;JM Medium to Long Duration Fund (Direct) - Growth Option;INF192K01CW5;;65.6393;;;06-Dec-2024 120430;JM Medium to Long Duration Fund (Direct) - Growth Option;INF192K01CW5;;65.7831;;;09-Dec-2024 120430;JM Medium to Long Duration Fund (Direct) - Growth Option;INF192K01CW5;;65.8209;;;10-Dec-2024 120430;JM Medium to Long Duration Fund (Direct) - Growth Option;INF192K01CW5;;65.7905;;;11-Dec-2024 120430;JM Medium to Long Duration Fund (Direct) - Growth Option;INF192K01CW5;;65.7469;;;12-Dec-2024 120430;JM Medium to Long Duration Fund (Direct) - Growth Option;INF192K01CW5;;65.7979;;;13-Dec-2024 120430;JM Medium to Long Duration Fund (Direct) - Growth Option;INF192K01CW5;;65.8288;;;16-Dec-2024 120430;JM Medium to Long Duration Fund (Direct) - Growth Option;INF192K01CW5;;65.7693;;;17-Dec-2024 120430;JM Medium to Long Duration Fund (Direct) - Growth Option;INF192K01CW5;;65.8150;;;18-Dec-2024 120431;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;INF192K01CU9;INF192K01CV7;23.2312;;;02-Dec-2024 120431;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;INF192K01CU9;INF192K01CV7;23.2297;;;03-Dec-2024 120431;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;INF192K01CU9;INF192K01CV7;23.2660;;;04-Dec-2024 120431;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;INF192K01CU9;INF192K01CV7;23.2706;;;05-Dec-2024 120431;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;INF192K01CU9;INF192K01CV7;23.1941;;;06-Dec-2024 120431;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;INF192K01CU9;INF192K01CV7;23.2449;;;09-Dec-2024 120431;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;INF192K01CU9;INF192K01CV7;23.2582;;;10-Dec-2024 120431;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;INF192K01CU9;INF192K01CV7;23.2475;;;11-Dec-2024 120431;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;INF192K01CU9;INF192K01CV7;23.2321;;;12-Dec-2024 120431;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;INF192K01CU9;INF192K01CV7;23.2501;;;13-Dec-2024 120431;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;INF192K01CU9;INF192K01CV7;23.2610;;;16-Dec-2024 120431;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;INF192K01CU9;INF192K01CV7;23.2400;;;17-Dec-2024 120431;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;INF192K01CU9;INF192K01CV7;23.2562;;;18-Dec-2024 100223;JM Medium to Long Duration Fund (Regular) - Growth Option;INF192K01AB3;;59.1788;;;02-Dec-2024 100223;JM Medium to Long Duration Fund (Regular) - Growth Option;INF192K01AB3;;59.1740;;;03-Dec-2024 100223;JM Medium to Long Duration Fund (Regular) - Growth Option;INF192K01AB3;;59.2656;;;04-Dec-2024 100223;JM Medium to Long Duration Fund (Regular) - Growth Option;INF192K01AB3;;59.2764;;;05-Dec-2024 100223;JM Medium to Long Duration Fund (Regular) - Growth Option;INF192K01AB3;;59.0807;;;06-Dec-2024 100223;JM Medium to Long Duration Fund (Regular) - Growth Option;INF192K01AB3;;59.2075;;;09-Dec-2024 100223;JM Medium to Long Duration Fund (Regular) - Growth Option;INF192K01AB3;;59.2407;;;10-Dec-2024 100223;JM Medium to Long Duration Fund (Regular) - Growth Option;INF192K01AB3;;59.2125;;;11-Dec-2024 100223;JM Medium to Long Duration Fund (Regular) - Growth Option;INF192K01AB3;;59.1724;;;12-Dec-2024 100223;JM Medium to Long Duration Fund (Regular) - Growth Option;INF192K01AB3;;59.2174;;;13-Dec-2024 100223;JM Medium to Long Duration Fund (Regular) - Growth Option;INF192K01AB3;;59.2427;;;16-Dec-2024 100223;JM Medium to Long Duration Fund (Regular) - Growth Option;INF192K01AB3;;59.1883;;;17-Dec-2024 100223;JM Medium to Long Duration Fund (Regular) - Growth Option;INF192K01AB3;;59.2286;;;18-Dec-2024 100222;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;INF192K01999;INF192K01AA5;20.1211;;;02-Dec-2024 100222;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;INF192K01999;INF192K01AA5;20.1195;;;03-Dec-2024 100222;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;INF192K01999;INF192K01AA5;20.1506;;;04-Dec-2024 100222;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;INF192K01999;INF192K01AA5;20.1543;;;05-Dec-2024 100222;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;INF192K01999;INF192K01AA5;20.0878;;;06-Dec-2024 100222;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;INF192K01999;INF192K01AA5;20.1309;;;09-Dec-2024 100222;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;INF192K01999;INF192K01AA5;20.1422;;;10-Dec-2024 100222;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;INF192K01999;INF192K01AA5;20.1326;;;11-Dec-2024 100222;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;INF192K01999;INF192K01AA5;20.1189;;;12-Dec-2024 100222;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;INF192K01999;INF192K01AA5;20.1342;;;13-Dec-2024 100222;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;INF192K01999;INF192K01AA5;20.1428;;;16-Dec-2024 100222;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;INF192K01999;INF192K01AA5;20.1243;;;17-Dec-2024 100222;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;INF192K01999;INF192K01AA5;20.1380;;;18-Dec-2024 101181;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;INF192K01AC1;;24.2117;;;02-Dec-2024 101181;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;INF192K01AC1;;24.2098;;;03-Dec-2024 101181;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;INF192K01AC1;;24.2473;;;04-Dec-2024 101181;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;INF192K01AC1;;24.2517;;;05-Dec-2024 101181;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;INF192K01AC1;;24.1716;;;06-Dec-2024 101181;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;INF192K01AC1;;24.2235;;;09-Dec-2024 101181;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;INF192K01AC1;;24.2371;;;10-Dec-2024 101181;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;INF192K01AC1;;24.2255;;;11-Dec-2024 101181;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;INF192K01AC1;;24.2091;;;12-Dec-2024 101181;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;INF192K01AC1;;24.2276;;;13-Dec-2024 101181;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;INF192K01AC1;;24.2379;;;16-Dec-2024 101181;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;INF192K01AC1;;24.2156;;;17-Dec-2024 101181;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;INF192K01AC1;;24.2321;;;18-Dec-2024 Kotak Mahindra Mutual Fund 119734;Kotak Bond Fund - Direct Plan - Standard IDCW option;INF174K01JD8;;27.378;;;02-Dec-2024 119734;Kotak Bond Fund - Direct Plan - Standard IDCW option;INF174K01JD8;;27.3898;;;03-Dec-2024 119734;Kotak Bond Fund - Direct Plan - Standard IDCW option;INF174K01JD8;;27.4255;;;04-Dec-2024 119734;Kotak Bond Fund - Direct Plan - Standard IDCW option;INF174K01JD8;;27.4303;;;05-Dec-2024 119734;Kotak Bond Fund - Direct Plan - Standard IDCW option;INF174K01JD8;;27.3567;;;06-Dec-2024 119734;Kotak Bond Fund - Direct Plan - Standard IDCW option;INF174K01JD8;;27.4049;;;09-Dec-2024 119734;Kotak Bond Fund - Direct Plan - Standard IDCW option;INF174K01JD8;;27.4197;;;10-Dec-2024 119734;Kotak Bond Fund - Direct Plan - Standard IDCW option;INF174K01JD8;;27.4198;;;11-Dec-2024 119734;Kotak Bond Fund - Direct Plan - Standard IDCW option;INF174K01JD8;;27.4029;;;12-Dec-2024 119734;Kotak Bond Fund - Direct Plan - Standard IDCW option;INF174K01JD8;;27.4279;;;13-Dec-2024 119734;Kotak Bond Fund - Direct Plan - Standard IDCW option;INF174K01JD8;;27.4431;;;16-Dec-2024 119734;Kotak Bond Fund - Direct Plan - Standard IDCW option;INF174K01JD8;;27.4305;;;17-Dec-2024 119734;Kotak Bond Fund - Direct Plan - Standard IDCW option;INF174K01JD8;;27.443;;;18-Dec-2024 119735;Kotak Bond Fund - Growth - Direct;INF174K01JC0;;82.2578;;;02-Dec-2024 119735;Kotak Bond Fund - Growth - Direct;INF174K01JC0;;82.2932;;;03-Dec-2024 119735;Kotak Bond Fund - Growth - Direct;INF174K01JC0;;82.4003;;;04-Dec-2024 119735;Kotak Bond Fund - Growth - Direct;INF174K01JC0;;82.4147;;;05-Dec-2024 119735;Kotak Bond Fund - Growth - Direct;INF174K01JC0;;82.1936;;;06-Dec-2024 119735;Kotak Bond Fund - Growth - Direct;INF174K01JC0;;82.3384;;;09-Dec-2024 119735;Kotak Bond Fund - Growth - Direct;INF174K01JC0;;82.3828;;;10-Dec-2024 119735;Kotak Bond Fund - Growth - Direct;INF174K01JC0;;82.3834;;;11-Dec-2024 119735;Kotak Bond Fund - Growth - Direct;INF174K01JC0;;82.3326;;;12-Dec-2024 119735;Kotak Bond Fund - Growth - Direct;INF174K01JC0;;82.4077;;;13-Dec-2024 119735;Kotak Bond Fund - Growth - Direct;INF174K01JC0;;82.4532;;;16-Dec-2024 119735;Kotak Bond Fund - Growth - Direct;INF174K01JC0;;82.4153;;;17-Dec-2024 119735;Kotak Bond Fund - Growth - Direct;INF174K01JC0;;82.4528;;;18-Dec-2024 100300;Kotak Bond Fund - Regular Plan - Standard IDCW Option;INF174K01EQ1;INF174K01EP3;45.1307;;;02-Dec-2024 100300;Kotak Bond Fund - Regular Plan - Standard IDCW Option;INF174K01EQ1;INF174K01EP3;45.1489;;;03-Dec-2024 100300;Kotak Bond Fund - Regular Plan - Standard IDCW Option;INF174K01EQ1;INF174K01EP3;45.2065;;;04-Dec-2024 100300;Kotak Bond Fund - Regular Plan - Standard IDCW Option;INF174K01EQ1;INF174K01EP3;45.2133;;;05-Dec-2024 100300;Kotak Bond Fund - Regular Plan - Standard IDCW Option;INF174K01EQ1;INF174K01EP3;45.0908;;;06-Dec-2024 100300;Kotak Bond Fund - Regular Plan - Standard IDCW Option;INF174K01EQ1;INF174K01EP3;45.1667;;;09-Dec-2024 100300;Kotak Bond Fund - Regular Plan - Standard IDCW Option;INF174K01EQ1;INF174K01EP3;45.1899;;;10-Dec-2024 100300;Kotak Bond Fund - Regular Plan - Standard IDCW Option;INF174K01EQ1;INF174K01EP3;45.189;;;11-Dec-2024 100300;Kotak Bond Fund - Regular Plan - Standard IDCW Option;INF174K01EQ1;INF174K01EP3;45.16;;;12-Dec-2024 100300;Kotak Bond Fund - Regular Plan - Standard IDCW Option;INF174K01EQ1;INF174K01EP3;45.2;;;13-Dec-2024 100300;Kotak Bond Fund - Regular Plan - Standard IDCW Option;INF174K01EQ1;INF174K01EP3;45.2214;;;16-Dec-2024 100300;Kotak Bond Fund - Regular Plan - Standard IDCW Option;INF174K01EQ1;INF174K01EP3;45.1994;;;17-Dec-2024 100300;Kotak Bond Fund - Regular Plan - Standard IDCW Option;INF174K01EQ1;INF174K01EP3;45.2189;;;18-Dec-2024 100299;Kotak Bond Fund - Regular Plan Growth;INF174K01EM0;;73.6626;;;02-Dec-2024 100299;Kotak Bond Fund - Regular Plan Growth;INF174K01EM0;;73.6924;;;03-Dec-2024 100299;Kotak Bond Fund - Regular Plan Growth;INF174K01EM0;;73.7864;;;04-Dec-2024 100299;Kotak Bond Fund - Regular Plan Growth;INF174K01EM0;;73.7974;;;05-Dec-2024 100299;Kotak Bond Fund - Regular Plan Growth;INF174K01EM0;;73.5975;;;06-Dec-2024 100299;Kotak Bond Fund - Regular Plan Growth;INF174K01EM0;;73.7213;;;09-Dec-2024 100299;Kotak Bond Fund - Regular Plan Growth;INF174K01EM0;;73.7592;;;10-Dec-2024 100299;Kotak Bond Fund - Regular Plan Growth;INF174K01EM0;;73.7578;;;11-Dec-2024 100299;Kotak Bond Fund - Regular Plan Growth;INF174K01EM0;;73.7104;;;12-Dec-2024 100299;Kotak Bond Fund - Regular Plan Growth;INF174K01EM0;;73.7757;;;13-Dec-2024 100299;Kotak Bond Fund - Regular Plan Growth;INF174K01EM0;;73.8107;;;16-Dec-2024 100299;Kotak Bond Fund - Regular Plan Growth;INF174K01EM0;;73.7748;;;17-Dec-2024 100299;Kotak Bond Fund - Regular Plan Growth;INF174K01EM0;;73.8065;;;18-Dec-2024 LIC Mutual Fund 151990;LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW;INF397L01GD9;;17.8558;;;02-Dec-2024 151990;LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW;INF397L01GD9;;17.8728;;;03-Dec-2024 151990;LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW;INF397L01GD9;;17.8761;;;04-Dec-2024 151990;LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW;INF397L01GD9;;17.9012;;;05-Dec-2024 151990;LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW;INF397L01GD9;;17.8676;;;06-Dec-2024 151990;LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW;INF397L01GD9;;17.8849;;;09-Dec-2024 151990;LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW;INF397L01GD9;;17.9016;;;10-Dec-2024 151990;LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW;INF397L01GD9;;17.9044;;;11-Dec-2024 151990;LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW;INF397L01GD9;;17.8966;;;12-Dec-2024 151990;LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW;INF397L01GD9;;17.9027;;;13-Dec-2024 151990;LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW;INF397L01GD9;;17.9132;;;16-Dec-2024 151990;LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW;INF397L01GD9;;17.8918;;;17-Dec-2024 151990;LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW;INF397L01GD9;;17.92;;;18-Dec-2024 120279;LIC MF Medium to Long Duration Fund-Direct Plan-Growth;INF767K01EW0;;73.9037;;;02-Dec-2024 120279;LIC MF Medium to Long Duration Fund-Direct Plan-Growth;INF767K01EW0;;73.974;;;03-Dec-2024 120279;LIC MF Medium to Long Duration Fund-Direct Plan-Growth;INF767K01EW0;;73.9877;;;04-Dec-2024 120279;LIC MF Medium to Long Duration Fund-Direct Plan-Growth;INF767K01EW0;;74.0918;;;05-Dec-2024 120279;LIC MF Medium to Long Duration Fund-Direct Plan-Growth;INF767K01EW0;;73.9528;;;06-Dec-2024 120279;LIC MF Medium to Long Duration Fund-Direct Plan-Growth;INF767K01EW0;;74.0242;;;09-Dec-2024 120279;LIC MF Medium to Long Duration Fund-Direct Plan-Growth;INF767K01EW0;;74.0931;;;10-Dec-2024 120279;LIC MF Medium to Long Duration Fund-Direct Plan-Growth;INF767K01EW0;;74.1049;;;11-Dec-2024 120279;LIC MF Medium to Long Duration Fund-Direct Plan-Growth;INF767K01EW0;;74.0724;;;12-Dec-2024 120279;LIC MF Medium to Long Duration Fund-Direct Plan-Growth;INF767K01EW0;;74.0979;;;13-Dec-2024 120279;LIC MF Medium to Long Duration Fund-Direct Plan-Growth;INF767K01EW0;;74.1413;;;16-Dec-2024 120279;LIC MF Medium to Long Duration Fund-Direct Plan-Growth;INF767K01EW0;;74.0527;;;17-Dec-2024 120279;LIC MF Medium to Long Duration Fund-Direct Plan-Growth;INF767K01EW0;;74.1696;;;18-Dec-2024 120278;LIC MF Medium to Long Duration Fund-Direct Plan-IDCW;INF767K01EV2;INF767K01EX8;17.8558;;;02-Dec-2024 120278;LIC MF Medium to Long Duration Fund-Direct Plan-IDCW;INF767K01EV2;INF767K01EX8;17.8728;;;03-Dec-2024 120278;LIC MF Medium to Long Duration Fund-Direct Plan-IDCW;INF767K01EV2;INF767K01EX8;17.8761;;;04-Dec-2024 120278;LIC MF Medium to Long Duration Fund-Direct Plan-IDCW;INF767K01EV2;INF767K01EX8;17.9013;;;05-Dec-2024 120278;LIC MF Medium to Long Duration Fund-Direct Plan-IDCW;INF767K01EV2;INF767K01EX8;17.8677;;;06-Dec-2024 120278;LIC MF Medium to Long Duration Fund-Direct Plan-IDCW;INF767K01EV2;INF767K01EX8;17.8849;;;09-Dec-2024 120278;LIC MF Medium to Long Duration Fund-Direct Plan-IDCW;INF767K01EV2;INF767K01EX8;17.9016;;;10-Dec-2024 120278;LIC MF Medium to Long Duration Fund-Direct Plan-IDCW;INF767K01EV2;INF767K01EX8;17.9045;;;11-Dec-2024 120278;LIC MF Medium to Long Duration Fund-Direct Plan-IDCW;INF767K01EV2;INF767K01EX8;17.8966;;;12-Dec-2024 120278;LIC MF Medium to Long Duration Fund-Direct Plan-IDCW;INF767K01EV2;INF767K01EX8;17.9028;;;13-Dec-2024 120278;LIC MF Medium to Long Duration Fund-Direct Plan-IDCW;INF767K01EV2;INF767K01EX8;17.9133;;;16-Dec-2024 120278;LIC MF Medium to Long Duration Fund-Direct Plan-IDCW;INF767K01EV2;INF767K01EX8;17.8918;;;17-Dec-2024 120278;LIC MF Medium to Long Duration Fund-Direct Plan-IDCW;INF767K01EV2;INF767K01EX8;17.9201;;;18-Dec-2024 151988;LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW;INF397L01GA5;;17.856;;;02-Dec-2024 151988;LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW;INF397L01GA5;;17.8729;;;03-Dec-2024 151988;LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW;INF397L01GA5;;17.8762;;;04-Dec-2024 151988;LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW;INF397L01GA5;;17.9014;;;05-Dec-2024 151988;LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW;INF397L01GA5;;17.8678;;;06-Dec-2024 151988;LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW;INF397L01GA5;;17.8851;;;09-Dec-2024 151988;LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW;INF397L01GA5;;17.9017;;;10-Dec-2024 151988;LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW;INF397L01GA5;;17.9046;;;11-Dec-2024 151988;LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW;INF397L01GA5;;17.8967;;;12-Dec-2024 151988;LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW;INF397L01GA5;;17.9029;;;13-Dec-2024 151988;LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW;INF397L01GA5;;17.9134;;;16-Dec-2024 151988;LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW;INF397L01GA5;;17.892;;;17-Dec-2024 151988;LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW;INF397L01GA5;;17.9202;;;18-Dec-2024 151989;LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW;INF397L01FX9;;15.1202;;;02-Dec-2024 151989;LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW;INF397L01FX9;;15.1342;;;03-Dec-2024 151989;LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW;INF397L01FX9;;15.1366;;;04-Dec-2024 151989;LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW;INF397L01FX9;;15.1575;;;05-Dec-2024 151989;LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW;INF397L01FX9;;15.1286;;;06-Dec-2024 151989;LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW;INF397L01FX9;;15.1419;;;09-Dec-2024 151989;LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW;INF397L01FX9;;15.1556;;;10-Dec-2024 151989;LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW;INF397L01FX9;;15.1576;;;11-Dec-2024 151989;LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW;INF397L01FX9;;15.1505;;;12-Dec-2024 151989;LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW;INF397L01FX9;;15.1553;;;13-Dec-2024 151989;LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW;INF397L01FX9;;15.163;;;16-Dec-2024 151989;LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW;INF397L01FX9;;15.1444;;;17-Dec-2024 151989;LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW;INF397L01FX9;;15.1679;;;18-Dec-2024 100315;LIC MF Medium to Long Duration Fund-Regular Plan-Growth;INF767K01923;;68.9803;;;02-Dec-2024 100315;LIC MF Medium to Long Duration Fund-Regular Plan-Growth;INF767K01923;;69.0439;;;03-Dec-2024 100315;LIC MF Medium to Long Duration Fund-Regular Plan-Growth;INF767K01923;;69.0548;;;04-Dec-2024 100315;LIC MF Medium to Long Duration Fund-Regular Plan-Growth;INF767K01923;;69.1501;;;05-Dec-2024 100315;LIC MF Medium to Long Duration Fund-Regular Plan-Growth;INF767K01923;;69.0184;;;06-Dec-2024 100315;LIC MF Medium to Long Duration Fund-Regular Plan-Growth;INF767K01923;;69.0793;;;09-Dec-2024 100315;LIC MF Medium to Long Duration Fund-Regular Plan-Growth;INF767K01923;;69.1417;;;10-Dec-2024 100315;LIC MF Medium to Long Duration Fund-Regular Plan-Growth;INF767K01923;;69.1508;;;11-Dec-2024 100315;LIC MF Medium to Long Duration Fund-Regular Plan-Growth;INF767K01923;;69.1186;;;12-Dec-2024 100315;LIC MF Medium to Long Duration Fund-Regular Plan-Growth;INF767K01923;;69.1404;;;13-Dec-2024 100315;LIC MF Medium to Long Duration Fund-Regular Plan-Growth;INF767K01923;;69.1752;;;16-Dec-2024 100315;LIC MF Medium to Long Duration Fund-Regular Plan-Growth;INF767K01923;;69.0906;;;17-Dec-2024 100315;LIC MF Medium to Long Duration Fund-Regular Plan-Growth;INF767K01923;;69.1978;;;18-Dec-2024 100314;LIC MF Medium to Long Duration Fund-Regular Plan-IDCW;INF767K01907;INF767K01915;15.1201;;;02-Dec-2024 100314;LIC MF Medium to Long Duration Fund-Regular Plan-IDCW;INF767K01907;INF767K01915;15.1341;;;03-Dec-2024 100314;LIC MF Medium to Long Duration Fund-Regular Plan-IDCW;INF767K01907;INF767K01915;15.1365;;;04-Dec-2024 100314;LIC MF Medium to Long Duration Fund-Regular Plan-IDCW;INF767K01907;INF767K01915;15.1574;;;05-Dec-2024 100314;LIC MF Medium to Long Duration Fund-Regular Plan-IDCW;INF767K01907;INF767K01915;15.1285;;;06-Dec-2024 100314;LIC MF Medium to Long Duration Fund-Regular Plan-IDCW;INF767K01907;INF767K01915;15.1418;;;09-Dec-2024 100314;LIC MF Medium to Long Duration Fund-Regular Plan-IDCW;INF767K01907;INF767K01915;15.1555;;;10-Dec-2024 100314;LIC MF Medium to Long Duration Fund-Regular Plan-IDCW;INF767K01907;INF767K01915;15.1575;;;11-Dec-2024 100314;LIC MF Medium to Long Duration Fund-Regular Plan-IDCW;INF767K01907;INF767K01915;15.1505;;;12-Dec-2024 100314;LIC MF Medium to Long Duration Fund-Regular Plan-IDCW;INF767K01907;INF767K01915;15.1552;;;13-Dec-2024 100314;LIC MF Medium to Long Duration Fund-Regular Plan-IDCW;INF767K01907;INF767K01915;15.1629;;;16-Dec-2024 100314;LIC MF Medium to Long Duration Fund-Regular Plan-IDCW;INF767K01907;INF767K01915;15.1443;;;17-Dec-2024 100314;LIC MF Medium to Long Duration Fund-Regular Plan-IDCW;INF767K01907;INF767K01915;15.1678;;;18-Dec-2024 151986;LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW;INF397L01FU5;;15.1201;;;02-Dec-2024 151986;LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW;INF397L01FU5;;15.1341;;;03-Dec-2024 151986;LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW;INF397L01FU5;;15.1364;;;04-Dec-2024 151986;LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW;INF397L01FU5;;15.1573;;;05-Dec-2024 151986;LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW;INF397L01FU5;;15.1285;;;06-Dec-2024 151986;LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW;INF397L01FU5;;15.1418;;;09-Dec-2024 151986;LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW;INF397L01FU5;;15.1555;;;10-Dec-2024 151986;LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW;INF397L01FU5;;15.1575;;;11-Dec-2024 151986;LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW;INF397L01FU5;;15.1504;;;12-Dec-2024 151986;LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW;INF397L01FU5;;15.1552;;;13-Dec-2024 151986;LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW;INF397L01FU5;;15.1628;;;16-Dec-2024 151986;LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW;INF397L01FU5;;15.1443;;;17-Dec-2024 151986;LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW;INF397L01FU5;;15.1678;;;18-Dec-2024 Nippon India Mutual Fund 100386;NIPPON INDIA INCOME FUND - ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.4332;;;02-Dec-2024 100386;NIPPON INDIA INCOME FUND - ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.4344;;;03-Dec-2024 100386;NIPPON INDIA INCOME FUND - ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.4543;;;04-Dec-2024 100386;NIPPON INDIA INCOME FUND - ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.4594;;;05-Dec-2024 100386;NIPPON INDIA INCOME FUND - ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.4200;;;06-Dec-2024 100386;NIPPON INDIA INCOME FUND - ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.4465;;;09-Dec-2024 100386;NIPPON INDIA INCOME FUND - ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.4550;;;10-Dec-2024 100386;NIPPON INDIA INCOME FUND - ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.4463;;;11-Dec-2024 100386;NIPPON INDIA INCOME FUND - ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.4421;;;12-Dec-2024 100386;NIPPON INDIA INCOME FUND - ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.4548;;;13-Dec-2024 100386;NIPPON INDIA INCOME FUND - ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.4578;;;16-Dec-2024 100386;NIPPON INDIA INCOME FUND - ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.4469;;;17-Dec-2024 100386;NIPPON INDIA INCOME FUND - ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;13.4534;;;18-Dec-2024 118680;NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.8017;;;02-Dec-2024 118680;NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.8034;;;03-Dec-2024 118680;NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.8256;;;04-Dec-2024 118680;NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.8316;;;05-Dec-2024 118680;NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.7885;;;06-Dec-2024 118680;NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.8188;;;09-Dec-2024 118680;NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.8284;;;10-Dec-2024 118680;NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.8192;;;11-Dec-2024 118680;NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.8150;;;12-Dec-2024 118680;NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.8293;;;13-Dec-2024 118680;NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.8337;;;16-Dec-2024 118680;NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.8220;;;17-Dec-2024 118680;NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;14.8295;;;18-Dec-2024 118681;NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option;INF204K01YR2;INF204K01YS0;13.4245;;;02-Dec-2024 118681;NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option;INF204K01YR2;INF204K01YS0;13.4260;;;03-Dec-2024 118681;NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option;INF204K01YR2;INF204K01YS0;13.4462;;;04-Dec-2024 118681;NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option;INF204K01YR2;INF204K01YS0;13.4517;;;05-Dec-2024 118681;NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option;INF204K01YR2;INF204K01YS0;13.4126;;;06-Dec-2024 118681;NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option;INF204K01YR2;INF204K01YS0;13.4400;;;09-Dec-2024 118681;NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option;INF204K01YR2;INF204K01YS0;13.4488;;;10-Dec-2024 118681;NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option;INF204K01YR2;INF204K01YS0;13.4404;;;11-Dec-2024 118681;NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option;INF204K01YR2;INF204K01YS0;13.4366;;;12-Dec-2024 118681;NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option;INF204K01YR2;INF204K01YS0;13.4495;;;13-Dec-2024 118681;NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option;INF204K01YR2;INF204K01YS0;13.4535;;;16-Dec-2024 118681;NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option;INF204K01YR2;INF204K01YS0;13.4429;;;17-Dec-2024 118681;NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option;INF204K01YR2;INF204K01YS0;13.4497;;;18-Dec-2024 118683;NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option;INF204K01YN1;;11.4929;;;02-Dec-2024 118683;NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option;INF204K01YN1;;11.4942;;;03-Dec-2024 118683;NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option;INF204K01YN1;;11.5115;;;04-Dec-2024 118683;NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option;INF204K01YN1;;11.5161;;;05-Dec-2024 118683;NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option;INF204K01YN1;;11.4827;;;06-Dec-2024 118683;NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option;INF204K01YN1;;11.5062;;;09-Dec-2024 118683;NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option;INF204K01YN1;;11.5137;;;10-Dec-2024 118683;NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option;INF204K01YN1;;11.5065;;;11-Dec-2024 118683;NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option;INF204K01YN1;;11.5032;;;12-Dec-2024 118683;NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option;INF204K01YN1;;11.5143;;;13-Dec-2024 118683;NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option;INF204K01YN1;;11.5177;;;16-Dec-2024 118683;NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option;INF204K01YN1;;11.5087;;;17-Dec-2024 118683;NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option;INF204K01YN1;;11.5144;;;18-Dec-2024 118684;NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.9091;;;02-Dec-2024 118684;NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.9107;;;03-Dec-2024 118684;NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.9316;;;04-Dec-2024 118684;NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.9372;;;05-Dec-2024 118684;NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.8967;;;06-Dec-2024 118684;NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.9252;;;09-Dec-2024 118684;NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.9342;;;10-Dec-2024 118684;NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.9255;;;11-Dec-2024 118684;NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.9216;;;12-Dec-2024 118684;NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.9350;;;13-Dec-2024 118684;NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.9392;;;16-Dec-2024 118684;NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.9282;;;17-Dec-2024 118684;NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.9352;;;18-Dec-2024 118687;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;INF204K01XS2;;95.8173;;;02-Dec-2024 118687;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;INF204K01XS2;;95.8280;;;03-Dec-2024 118687;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;INF204K01XS2;;95.9720;;;04-Dec-2024 118687;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;INF204K01XS2;;96.0109;;;05-Dec-2024 118687;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;INF204K01XS2;;95.7318;;;06-Dec-2024 118687;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;INF204K01XS2;;95.9279;;;09-Dec-2024 118687;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;INF204K01XS2;;95.9903;;;10-Dec-2024 118687;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;INF204K01XS2;;95.9304;;;11-Dec-2024 118687;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;INF204K01XS2;;95.9031;;;12-Dec-2024 118687;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;INF204K01XS2;;95.9957;;;13-Dec-2024 118687;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;INF204K01XS2;;96.0241;;;16-Dec-2024 118687;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;INF204K01XS2;;95.9486;;;17-Dec-2024 118687;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;INF204K01XS2;;95.9968;;;18-Dec-2024 118679;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;INF204K01F38;;27.3806;;;02-Dec-2024 118679;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;INF204K01F38;;27.3837;;;03-Dec-2024 118679;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;INF204K01F38;;27.4249;;;04-Dec-2024 118679;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;INF204K01F38;;27.4360;;;05-Dec-2024 118679;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;INF204K01F38;;27.3562;;;06-Dec-2024 118679;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;INF204K01F38;;27.4123;;;09-Dec-2024 118679;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;INF204K01F38;;27.4301;;;10-Dec-2024 118679;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;INF204K01F38;;27.4130;;;11-Dec-2024 118679;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;INF204K01F38;;27.4052;;;12-Dec-2024 118679;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;INF204K01F38;;27.4316;;;13-Dec-2024 118679;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;INF204K01F38;;27.4397;;;16-Dec-2024 118679;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;INF204K01F38;;27.4182;;;17-Dec-2024 118679;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;INF204K01F38;;27.4319;;;18-Dec-2024 100388;Nippon India Income Fund - Growth Plan Bonus Option;INF204K01CM9;;24.7538;;;02-Dec-2024 100388;Nippon India Income Fund - Growth Plan Bonus Option;INF204K01CM9;;24.7560;;;03-Dec-2024 100388;Nippon India Income Fund - Growth Plan Bonus Option;INF204K01CM9;;24.7926;;;04-Dec-2024 100388;Nippon India Income Fund - Growth Plan Bonus Option;INF204K01CM9;;24.8021;;;05-Dec-2024 100388;Nippon India Income Fund - Growth Plan Bonus Option;INF204K01CM9;;24.7294;;;06-Dec-2024 100388;Nippon India Income Fund - Growth Plan Bonus Option;INF204K01CM9;;24.7783;;;09-Dec-2024 100388;Nippon India Income Fund - Growth Plan Bonus Option;INF204K01CM9;;24.7938;;;10-Dec-2024 100388;Nippon India Income Fund - Growth Plan Bonus Option;INF204K01CM9;;24.7778;;;11-Dec-2024 100388;Nippon India Income Fund - Growth Plan Bonus Option;INF204K01CM9;;24.7702;;;12-Dec-2024 100388;Nippon India Income Fund - Growth Plan Bonus Option;INF204K01CM9;;24.7935;;;13-Dec-2024 100388;Nippon India Income Fund - Growth Plan Bonus Option;INF204K01CM9;;24.7991;;;16-Dec-2024 100388;Nippon India Income Fund - Growth Plan Bonus Option;INF204K01CM9;;24.7790;;;17-Dec-2024 100388;Nippon India Income Fund - Growth Plan Bonus Option;INF204K01CM9;;24.7909;;;18-Dec-2024 100387;Nippon India Income Fund - Growth Plan Growth Option;INF204K01CL1;;86.1021;;;02-Dec-2024 100387;Nippon India Income Fund - Growth Plan Growth Option;INF204K01CL1;;86.1097;;;03-Dec-2024 100387;Nippon India Income Fund - Growth Plan Growth Option;INF204K01CL1;;86.2372;;;04-Dec-2024 100387;Nippon India Income Fund - Growth Plan Growth Option;INF204K01CL1;;86.2701;;;05-Dec-2024 100387;Nippon India Income Fund - Growth Plan Growth Option;INF204K01CL1;;86.0173;;;06-Dec-2024 100387;Nippon India Income Fund - Growth Plan Growth Option;INF204K01CL1;;86.1875;;;09-Dec-2024 100387;Nippon India Income Fund - Growth Plan Growth Option;INF204K01CL1;;86.2415;;;10-Dec-2024 100387;Nippon India Income Fund - Growth Plan Growth Option;INF204K01CL1;;86.1857;;;11-Dec-2024 100387;Nippon India Income Fund - Growth Plan Growth Option;INF204K01CL1;;86.1592;;;12-Dec-2024 100387;Nippon India Income Fund - Growth Plan Growth Option;INF204K01CL1;;86.2404;;;13-Dec-2024 100387;Nippon India Income Fund - Growth Plan Growth Option;INF204K01CL1;;86.2599;;;16-Dec-2024 100387;Nippon India Income Fund - Growth Plan Growth Option;INF204K01CL1;;86.1901;;;17-Dec-2024 100387;Nippon India Income Fund - Growth Plan Growth Option;INF204K01CL1;;86.2314;;;18-Dec-2024 100385;NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option;INF204K01CR8;INF204K01CS6;12.4715;;;02-Dec-2024 100385;NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option;INF204K01CR8;INF204K01CS6;12.4726;;;03-Dec-2024 100385;NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option;INF204K01CR8;INF204K01CS6;12.4910;;;04-Dec-2024 100385;NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option;INF204K01CR8;INF204K01CS6;12.4958;;;05-Dec-2024 100385;NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option;INF204K01CR8;INF204K01CS6;12.4592;;;06-Dec-2024 100385;NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option;INF204K01CR8;INF204K01CS6;12.4838;;;09-Dec-2024 100385;NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option;INF204K01CR8;INF204K01CS6;12.4917;;;10-Dec-2024 100385;NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option;INF204K01CR8;INF204K01CS6;12.4836;;;11-Dec-2024 100385;NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option;INF204K01CR8;INF204K01CS6;12.4797;;;12-Dec-2024 100385;NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option;INF204K01CR8;INF204K01CS6;12.4915;;;13-Dec-2024 100385;NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option;INF204K01CR8;INF204K01CS6;12.4943;;;16-Dec-2024 100385;NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option;INF204K01CR8;INF204K01CS6;12.4842;;;17-Dec-2024 100385;NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option;INF204K01CR8;INF204K01CS6;12.4902;;;18-Dec-2024 100383;NIPPON INDIA INCOME FUND - MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.8309;;;02-Dec-2024 100383;NIPPON INDIA INCOME FUND - MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.8319;;;03-Dec-2024 100383;NIPPON INDIA INCOME FUND - MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.8479;;;04-Dec-2024 100383;NIPPON INDIA INCOME FUND - MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.8520;;;05-Dec-2024 100383;NIPPON INDIA INCOME FUND - MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.8202;;;06-Dec-2024 100383;NIPPON INDIA INCOME FUND - MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.8416;;;09-Dec-2024 100383;NIPPON INDIA INCOME FUND - MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.8484;;;10-Dec-2024 100383;NIPPON INDIA INCOME FUND - MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.8414;;;11-Dec-2024 100383;NIPPON INDIA INCOME FUND - MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.8381;;;12-Dec-2024 100383;NIPPON INDIA INCOME FUND - MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.8483;;;13-Dec-2024 100383;NIPPON INDIA INCOME FUND - MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.8507;;;16-Dec-2024 100383;NIPPON INDIA INCOME FUND - MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.8420;;;17-Dec-2024 100383;NIPPON INDIA INCOME FUND - MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.8472;;;18-Dec-2024 100384;NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1850;;;02-Dec-2024 100384;NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1862;;;03-Dec-2024 100384;NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.2057;;;04-Dec-2024 100384;NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.2107;;;05-Dec-2024 100384;NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1720;;;06-Dec-2024 100384;NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1981;;;09-Dec-2024 100384;NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.2064;;;10-Dec-2024 100384;NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1978;;;11-Dec-2024 100384;NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1938;;;12-Dec-2024 100384;NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.2062;;;13-Dec-2024 100384;NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.2092;;;16-Dec-2024 100384;NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.1985;;;17-Dec-2024 100384;NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.2048;;;18-Dec-2024 SBI Mutual Fund 119713;SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SP6;INF200K01SQ4;20.6288;;;02-Dec-2024 119713;SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SP6;INF200K01SQ4;20.6288;;;03-Dec-2024 119713;SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SP6;INF200K01SQ4;20.6596;;;04-Dec-2024 119713;SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SP6;INF200K01SQ4;20.6663;;;05-Dec-2024 119713;SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SP6;INF200K01SQ4;20.6136;;;06-Dec-2024 119713;SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SP6;INF200K01SQ4;20.6500;;;09-Dec-2024 119713;SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SP6;INF200K01SQ4;20.6598;;;10-Dec-2024 119713;SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SP6;INF200K01SQ4;20.6538;;;11-Dec-2024 119713;SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SP6;INF200K01SQ4;20.6497;;;12-Dec-2024 119713;SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SP6;INF200K01SQ4;20.6732;;;13-Dec-2024 119713;SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SP6;INF200K01SQ4;20.6778;;;16-Dec-2024 119713;SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SP6;INF200K01SQ4;20.6615;;;17-Dec-2024 119713;SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SP6;INF200K01SQ4;20.6742;;;18-Dec-2024 121940;SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YS8;INF200K01YT6;21.1189;;;02-Dec-2024 121940;SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YS8;INF200K01YT6;21.1189;;;03-Dec-2024 121940;SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YS8;INF200K01YT6;21.1505;;;04-Dec-2024 121940;SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YS8;INF200K01YT6;21.1573;;;05-Dec-2024 121940;SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YS8;INF200K01YT6;21.1033;;;06-Dec-2024 121940;SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YS8;INF200K01YT6;21.1407;;;09-Dec-2024 121940;SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YS8;INF200K01YT6;21.1506;;;10-Dec-2024 121940;SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YS8;INF200K01YT6;21.1445;;;11-Dec-2024 121940;SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YS8;INF200K01YT6;21.1404;;;12-Dec-2024 121940;SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YS8;INF200K01YT6;21.1644;;;13-Dec-2024 121940;SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YS8;INF200K01YT6;21.1691;;;16-Dec-2024 121940;SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YS8;INF200K01YT6;21.1524;;;17-Dec-2024 121940;SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YS8;INF200K01YT6;21.1654;;;18-Dec-2024 100638;SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01610;INF200K01628;17.6971;;;02-Dec-2024 100638;SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01610;INF200K01628;17.6968;;;03-Dec-2024 100638;SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01610;INF200K01628;17.7229;;;04-Dec-2024 100638;SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01610;INF200K01628;17.7283;;;05-Dec-2024 100638;SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01610;INF200K01628;17.6827;;;06-Dec-2024 100638;SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01610;INF200K01628;17.7130;;;09-Dec-2024 100638;SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01610;INF200K01628;17.7210;;;10-Dec-2024 100638;SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01610;INF200K01628;17.7156;;;11-Dec-2024 100638;SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01610;INF200K01628;17.7118;;;12-Dec-2024 100638;SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01610;INF200K01628;17.7316;;;13-Dec-2024 100638;SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01610;INF200K01628;17.7345;;;16-Dec-2024 100638;SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01610;INF200K01628;17.7202;;;17-Dec-2024 100638;SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01610;INF200K01628;17.7308;;;18-Dec-2024 121944;SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YQ2;INF200K01YR0;19.0547;;;02-Dec-2024 121944;SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YQ2;INF200K01YR0;19.0543;;;03-Dec-2024 121944;SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YQ2;INF200K01YR0;19.0825;;;04-Dec-2024 121944;SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YQ2;INF200K01YR0;19.0883;;;05-Dec-2024 121944;SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YQ2;INF200K01YR0;19.0392;;;06-Dec-2024 121944;SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YQ2;INF200K01YR0;19.0718;;;09-Dec-2024 121944;SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YQ2;INF200K01YR0;19.0804;;;10-Dec-2024 121944;SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YQ2;INF200K01YR0;19.0746;;;11-Dec-2024 121944;SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YQ2;INF200K01YR0;19.0705;;;12-Dec-2024 121944;SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YQ2;INF200K01YR0;19.0918;;;13-Dec-2024 121944;SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YQ2;INF200K01YR0;19.0950;;;16-Dec-2024 121944;SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YQ2;INF200K01YR0;19.0795;;;17-Dec-2024 121944;SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01YQ2;INF200K01YR0;19.0910;;;18-Dec-2024 119712;SBI Magnum Income Fund-DIRECT PLAN - Bonus;INF200K01SO9;;44.1176;;;02-Dec-2024 119712;SBI Magnum Income Fund-DIRECT PLAN - Bonus;INF200K01SO9;;44.1177;;;03-Dec-2024 119712;SBI Magnum Income Fund-DIRECT PLAN - Bonus;INF200K01SO9;;44.1835;;;04-Dec-2024 119712;SBI Magnum Income Fund-DIRECT PLAN - Bonus;INF200K01SO9;;44.1978;;;05-Dec-2024 119712;SBI Magnum Income Fund-DIRECT PLAN - Bonus;INF200K01SO9;;44.0849;;;06-Dec-2024 119712;SBI Magnum Income Fund-DIRECT PLAN - Bonus;INF200K01SO9;;44.1627;;;09-Dec-2024 119712;SBI Magnum Income Fund-DIRECT PLAN - Bonus;INF200K01SO9;;44.1834;;;10-Dec-2024 119712;SBI Magnum Income Fund-DIRECT PLAN - Bonus;INF200K01SO9;;44.1706;;;11-Dec-2024 119712;SBI Magnum Income Fund-DIRECT PLAN - Bonus;INF200K01SO9;;44.1619;;;12-Dec-2024 119712;SBI Magnum Income Fund-DIRECT PLAN - Bonus;INF200K01SO9;;44.2121;;;13-Dec-2024 119712;SBI Magnum Income Fund-DIRECT PLAN - Bonus;INF200K01SO9;;44.2218;;;16-Dec-2024 119712;SBI Magnum Income Fund-DIRECT PLAN - Bonus;INF200K01SO9;;44.1868;;;17-Dec-2024 119712;SBI Magnum Income Fund-DIRECT PLAN - Bonus;INF200K01SO9;;44.2141;;;18-Dec-2024 119714;SBI Magnum Income Fund-DIRECT PLAN -Growth;INF200K01SR2;;72.7071;;;02-Dec-2024 119714;SBI Magnum Income Fund-DIRECT PLAN -Growth;INF200K01SR2;;72.7073;;;03-Dec-2024 119714;SBI Magnum Income Fund-DIRECT PLAN -Growth;INF200K01SR2;;72.8160;;;04-Dec-2024 119714;SBI Magnum Income Fund-DIRECT PLAN -Growth;INF200K01SR2;;72.8395;;;05-Dec-2024 119714;SBI Magnum Income Fund-DIRECT PLAN -Growth;INF200K01SR2;;72.6536;;;06-Dec-2024 119714;SBI Magnum Income Fund-DIRECT PLAN -Growth;INF200K01SR2;;72.7821;;;09-Dec-2024 119714;SBI Magnum Income Fund-DIRECT PLAN -Growth;INF200K01SR2;;72.8164;;;10-Dec-2024 119714;SBI Magnum Income Fund-DIRECT PLAN -Growth;INF200K01SR2;;72.7953;;;11-Dec-2024 119714;SBI Magnum Income Fund-DIRECT PLAN -Growth;INF200K01SR2;;72.7811;;;12-Dec-2024 119714;SBI Magnum Income Fund-DIRECT PLAN -Growth;INF200K01SR2;;72.8639;;;13-Dec-2024 119714;SBI Magnum Income Fund-DIRECT PLAN -Growth;INF200K01SR2;;72.8799;;;16-Dec-2024 119714;SBI Magnum Income Fund-DIRECT PLAN -Growth;INF200K01SR2;;72.8224;;;17-Dec-2024 119714;SBI Magnum Income Fund-DIRECT PLAN -Growth;INF200K01SR2;;72.8674;;;18-Dec-2024 100640;SBI Magnum Income Fund-REGULAR PLAN-Bonus;INF200K01602;;40.9973;;;02-Dec-2024 100640;SBI Magnum Income Fund-REGULAR PLAN-Bonus;INF200K01602;;40.9966;;;03-Dec-2024 100640;SBI Magnum Income Fund-REGULAR PLAN-Bonus;INF200K01602;;41.0572;;;04-Dec-2024 100640;SBI Magnum Income Fund-REGULAR PLAN-Bonus;INF200K01602;;41.0697;;;05-Dec-2024 100640;SBI Magnum Income Fund-REGULAR PLAN-Bonus;INF200K01602;;40.9641;;;06-Dec-2024 100640;SBI Magnum Income Fund-REGULAR PLAN-Bonus;INF200K01602;;41.0342;;;09-Dec-2024 100640;SBI Magnum Income Fund-REGULAR PLAN-Bonus;INF200K01602;;41.0528;;;10-Dec-2024 100640;SBI Magnum Income Fund-REGULAR PLAN-Bonus;INF200K01602;;41.0401;;;11-Dec-2024 100640;SBI Magnum Income Fund-REGULAR PLAN-Bonus;INF200K01602;;41.0314;;;12-Dec-2024 100640;SBI Magnum Income Fund-REGULAR PLAN-Bonus;INF200K01602;;41.0773;;;13-Dec-2024 100640;SBI Magnum Income Fund-REGULAR PLAN-Bonus;INF200K01602;;41.0840;;;16-Dec-2024 100640;SBI Magnum Income Fund-REGULAR PLAN-Bonus;INF200K01602;;41.0508;;;17-Dec-2024 100640;SBI Magnum Income Fund-REGULAR PLAN-Bonus;INF200K01602;;41.0754;;;18-Dec-2024 100639;SBI Magnum Income Fund-REGULAR PLAN-Growth;INF200K01594;;67.6623;;;02-Dec-2024 100639;SBI Magnum Income Fund-REGULAR PLAN-Growth;INF200K01594;;67.6613;;;03-Dec-2024 100639;SBI Magnum Income Fund-REGULAR PLAN-Growth;INF200K01594;;67.7611;;;04-Dec-2024 100639;SBI Magnum Income Fund-REGULAR PLAN-Growth;INF200K01594;;67.7818;;;05-Dec-2024 100639;SBI Magnum Income Fund-REGULAR PLAN-Growth;INF200K01594;;67.6075;;;06-Dec-2024 100639;SBI Magnum Income Fund-REGULAR PLAN-Growth;INF200K01594;;67.7233;;;09-Dec-2024 100639;SBI Magnum Income Fund-REGULAR PLAN-Growth;INF200K01594;;67.7539;;;10-Dec-2024 100639;SBI Magnum Income Fund-REGULAR PLAN-Growth;INF200K01594;;67.7331;;;11-Dec-2024 100639;SBI Magnum Income Fund-REGULAR PLAN-Growth;INF200K01594;;67.7186;;;12-Dec-2024 100639;SBI Magnum Income Fund-REGULAR PLAN-Growth;INF200K01594;;67.7944;;;13-Dec-2024 100639;SBI Magnum Income Fund-REGULAR PLAN-Growth;INF200K01594;;67.8055;;;16-Dec-2024 100639;SBI Magnum Income Fund-REGULAR PLAN-Growth;INF200K01594;;67.7507;;;17-Dec-2024 100639;SBI Magnum Income Fund-REGULAR PLAN-Growth;INF200K01594;;67.7913;;;18-Dec-2024 UTI Mutual Fund 139339;UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW;INF789FA1T80;;12.9843;;;02-Dec-2024 139339;UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW;INF789FA1T80;;12.9848;;;03-Dec-2024 139339;UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW;INF789FA1T80;;12.9988;;;04-Dec-2024 139339;UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW;INF789FA1T80;;13.0045;;;05-Dec-2024 139339;UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW;INF789FA1T80;;12.9637;;;06-Dec-2024 139339;UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW;INF789FA1T80;;12.9883;;;09-Dec-2024 139339;UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW;INF789FA1T80;;12.9984;;;10-Dec-2024 139339;UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW;INF789FA1T80;;12.9934;;;11-Dec-2024 139339;UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW;INF789FA1T80;;12.9892;;;12-Dec-2024 139339;UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW;INF789FA1T80;;13.0001;;;13-Dec-2024 139339;UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW;INF789FA1T80;;13.0087;;;16-Dec-2024 139339;UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW;INF789FA1T80;;12.9977;;;17-Dec-2024 139339;UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW;INF789FA1T80;;13.0038;;;18-Dec-2024 133280;UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW;INF789FA1U04;INF789FA1U12;14.8588;;;02-Dec-2024 133280;UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW;INF789FA1U04;INF789FA1U12;14.8594;;;03-Dec-2024 133280;UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW;INF789FA1U04;INF789FA1U12;14.8754;;;04-Dec-2024 133280;UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW;INF789FA1U04;INF789FA1U12;14.8819;;;05-Dec-2024 133280;UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW;INF789FA1U04;INF789FA1U12;14.8352;;;06-Dec-2024 133280;UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW;INF789FA1U04;INF789FA1U12;14.8634;;;09-Dec-2024 133280;UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW;INF789FA1U04;INF789FA1U12;14.875;;;10-Dec-2024 133280;UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW;INF789FA1U04;INF789FA1U12;14.8692;;;11-Dec-2024 133280;UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW;INF789FA1U04;INF789FA1U12;14.8644;;;12-Dec-2024 133280;UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW;INF789FA1U04;INF789FA1U12;14.8769;;;13-Dec-2024 133280;UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW;INF789FA1U04;INF789FA1U12;14.8867;;;16-Dec-2024 133280;UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW;INF789FA1U04;INF789FA1U12;14.8741;;;17-Dec-2024 133280;UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW;INF789FA1U04;INF789FA1U12;14.8812;;;18-Dec-2024 134998;UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;14.3003;;;02-Dec-2024 134998;UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;14.3009;;;03-Dec-2024 134998;UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;14.3163;;;04-Dec-2024 134998;UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;14.3226;;;05-Dec-2024 134998;UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;14.2777;;;06-Dec-2024 134998;UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;14.3047;;;09-Dec-2024 134998;UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;14.3159;;;10-Dec-2024 134998;UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;14.3104;;;11-Dec-2024 134998;UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;14.3057;;;12-Dec-2024 134998;UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;14.3178;;;13-Dec-2024 134998;UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;14.3272;;;16-Dec-2024 134998;UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;14.3151;;;17-Dec-2024 134998;UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;14.3219;;;18-Dec-2024 120690;UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW;INF789F01SO1;INF789F01SP8;24.1024;;;02-Dec-2024 120690;UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW;INF789F01SO1;INF789F01SP8;24.1034;;;03-Dec-2024 120690;UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW;INF789F01SO1;INF789F01SP8;24.1293;;;04-Dec-2024 120690;UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW;INF789F01SO1;INF789F01SP8;24.1399;;;05-Dec-2024 120690;UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW;INF789F01SO1;INF789F01SP8;24.0642;;;06-Dec-2024 120690;UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW;INF789F01SO1;INF789F01SP8;24.1098;;;09-Dec-2024 120690;UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW;INF789F01SO1;INF789F01SP8;24.1287;;;10-Dec-2024 120690;UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW;INF789F01SO1;INF789F01SP8;24.1193;;;11-Dec-2024 120690;UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW;INF789F01SO1;INF789F01SP8;24.1114;;;12-Dec-2024 120690;UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW;INF789F01SO1;INF789F01SP8;24.1318;;;13-Dec-2024 120690;UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW;INF789F01SO1;INF789F01SP8;24.1477;;;16-Dec-2024 120690;UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW;INF789F01SO1;INF789F01SP8;24.1273;;;17-Dec-2024 120690;UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW;INF789F01SO1;INF789F01SP8;24.1387;;;18-Dec-2024 133869;UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW;INF789FA1T23;INF789FA1T31;12.8465;;;02-Dec-2024 133869;UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW;INF789FA1T23;INF789FA1T31;12.8469;;;03-Dec-2024 133869;UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW;INF789FA1T23;INF789FA1T31;12.8606;;;04-Dec-2024 133869;UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW;INF789FA1T23;INF789FA1T31;12.866;;;05-Dec-2024 133869;UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW;INF789FA1T23;INF789FA1T31;12.8255;;;06-Dec-2024 133869;UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW;INF789FA1T23;INF789FA1T31;12.8494;;;09-Dec-2024 133869;UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW;INF789FA1T23;INF789FA1T31;12.8593;;;10-Dec-2024 133869;UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW;INF789FA1T23;INF789FA1T31;12.8542;;;11-Dec-2024 133869;UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW;INF789FA1T23;INF789FA1T31;12.8498;;;12-Dec-2024 133869;UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW;INF789FA1T23;INF789FA1T31;12.8605;;;13-Dec-2024 133869;UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW;INF789FA1T23;INF789FA1T31;12.8686;;;16-Dec-2024 133869;UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW;INF789FA1T23;INF789FA1T31;12.8575;;;17-Dec-2024 133869;UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW;INF789FA1T23;INF789FA1T31;12.8635;;;18-Dec-2024 133872;UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW;INF789FA1T49;INF789FA1T56;13.6654;;;02-Dec-2024 133872;UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW;INF789FA1T49;INF789FA1T56;13.6658;;;03-Dec-2024 133872;UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW;INF789FA1T49;INF789FA1T56;13.6804;;;04-Dec-2024 133872;UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW;INF789FA1T49;INF789FA1T56;13.6862;;;05-Dec-2024 133872;UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW;INF789FA1T49;INF789FA1T56;13.6431;;;06-Dec-2024 133872;UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW;INF789FA1T49;INF789FA1T56;13.6685;;;09-Dec-2024 133872;UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW;INF789FA1T49;INF789FA1T56;13.679;;;10-Dec-2024 133872;UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW;INF789FA1T49;INF789FA1T56;13.6736;;;11-Dec-2024 133872;UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW;INF789FA1T49;INF789FA1T56;13.669;;;12-Dec-2024 133872;UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW;INF789FA1T49;INF789FA1T56;13.6803;;;13-Dec-2024 133872;UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW;INF789FA1T49;INF789FA1T56;13.6889;;;16-Dec-2024 133872;UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW;INF789FA1T49;INF789FA1T56;13.6772;;;17-Dec-2024 133872;UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW;INF789FA1T49;INF789FA1T56;13.6835;;;18-Dec-2024 135581;UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;13.8847;;;02-Dec-2024 135581;UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;13.8851;;;03-Dec-2024 135581;UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;13.9;;;04-Dec-2024 135581;UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;13.9059;;;05-Dec-2024 135581;UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;13.8621;;;06-Dec-2024 135581;UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;13.8879;;;09-Dec-2024 135581;UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;13.8986;;;10-Dec-2024 135581;UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;13.893;;;11-Dec-2024 135581;UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;13.8884;;;12-Dec-2024 135581;UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;13.8999;;;13-Dec-2024 135581;UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;13.9086;;;16-Dec-2024 135581;UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;13.8967;;;17-Dec-2024 135581;UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;13.9031;;;18-Dec-2024 100742;UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW;INF789F01380;INF789F01398;18.0502;;;02-Dec-2024 100742;UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW;INF789F01380;INF789F01398;18.0508;;;03-Dec-2024 100742;UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW;INF789F01380;INF789F01398;18.07;;;04-Dec-2024 100742;UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW;INF789F01380;INF789F01398;18.0777;;;05-Dec-2024 100742;UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW;INF789F01380;INF789F01398;18.0208;;;06-Dec-2024 100742;UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW;INF789F01380;INF789F01398;18.0544;;;09-Dec-2024 100742;UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW;INF789F01380;INF789F01398;18.0683;;;10-Dec-2024 100742;UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW;INF789F01380;INF789F01398;18.061;;;11-Dec-2024 100742;UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW;INF789F01380;INF789F01398;18.055;;;12-Dec-2024 100742;UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW;INF789F01380;INF789F01398;18.07;;;13-Dec-2024 100742;UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW;INF789F01380;INF789F01398;18.0813;;;16-Dec-2024 100742;UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW;INF789F01380;INF789F01398;18.0658;;;17-Dec-2024 100742;UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW;INF789F01380;INF789F01398;18.0741;;;18-Dec-2024 100741;UTI Medium to Long Duration Fund- Regular Plan - Growth;INF789F01406;;70.2792;;;02-Dec-2024 100741;UTI Medium to Long Duration Fund- Regular Plan - Growth;INF789F01406;;70.2813;;;03-Dec-2024 100741;UTI Medium to Long Duration Fund- Regular Plan - Growth;INF789F01406;;70.3563;;;04-Dec-2024 100741;UTI Medium to Long Duration Fund- Regular Plan - Growth;INF789F01406;;70.3862;;;05-Dec-2024 100741;UTI Medium to Long Duration Fund- Regular Plan - Growth;INF789F01406;;70.1646;;;06-Dec-2024 100741;UTI Medium to Long Duration Fund- Regular Plan - Growth;INF789F01406;;70.2953;;;09-Dec-2024 100741;UTI Medium to Long Duration Fund- Regular Plan - Growth;INF789F01406;;70.3494;;;10-Dec-2024 100741;UTI Medium to Long Duration Fund- Regular Plan - Growth;INF789F01406;;70.3213;;;11-Dec-2024 100741;UTI Medium to Long Duration Fund- Regular Plan - Growth;INF789F01406;;70.2976;;;12-Dec-2024 100741;UTI Medium to Long Duration Fund- Regular Plan - Growth;INF789F01406;;70.356;;;13-Dec-2024 100741;UTI Medium to Long Duration Fund- Regular Plan - Growth;INF789F01406;;70.4;;;16-Dec-2024 100741;UTI Medium to Long Duration Fund- Regular Plan - Growth;INF789F01406;;70.3397;;;17-Dec-2024 100741;UTI Medium to Long Duration Fund- Regular Plan - Growth;INF789F01406;;70.3721;;;18-Dec-2024 120689;UTI Medium to Long Duration Fund-Growth - Direct;INF789F01SQ6;;76.3739;;;02-Dec-2024 120689;UTI Medium to Long Duration Fund-Growth - Direct;INF789F01SQ6;;76.377;;;03-Dec-2024 120689;UTI Medium to Long Duration Fund-Growth - Direct;INF789F01SQ6;;76.4593;;;04-Dec-2024 120689;UTI Medium to Long Duration Fund-Growth - Direct;INF789F01SQ6;;76.4926;;;05-Dec-2024 120689;UTI Medium to Long Duration Fund-Growth - Direct;INF789F01SQ6;;76.2527;;;06-Dec-2024 120689;UTI Medium to Long Duration Fund-Growth - Direct;INF789F01SQ6;;76.3973;;;09-Dec-2024 120689;UTI Medium to Long Duration Fund-Growth - Direct;INF789F01SQ6;;76.4571;;;10-Dec-2024 120689;UTI Medium to Long Duration Fund-Growth - Direct;INF789F01SQ6;;76.4274;;;11-Dec-2024 120689;UTI Medium to Long Duration Fund-Growth - Direct;INF789F01SQ6;;76.4025;;;12-Dec-2024 120689;UTI Medium to Long Duration Fund-Growth - Direct;INF789F01SQ6;;76.4669;;;13-Dec-2024 120689;UTI Medium to Long Duration Fund-Growth - Direct;INF789F01SQ6;;76.5173;;;16-Dec-2024 120689;UTI Medium to Long Duration Fund-Growth - Direct;INF789F01SQ6;;76.4527;;;17-Dec-2024 120689;UTI Medium to Long Duration Fund-Growth - Direct;INF789F01SQ6;;76.4888;;;18-Dec-2024 Open Ended Schemes ( Debt Scheme - Long Duration Fund ) Aditya Birla Sun Life Mutual Fund 150484;Aditya Birla Sun Life Long Duration Fund-Direct Growth;INF209KB17J2;;12.4423;;;02-Dec-2024 150484;Aditya Birla Sun Life Long Duration Fund-Direct Growth;INF209KB17J2;;12.4399;;;03-Dec-2024 150484;Aditya Birla Sun Life Long Duration Fund-Direct Growth;INF209KB17J2;;12.4766;;;04-Dec-2024 150484;Aditya Birla Sun Life Long Duration Fund-Direct Growth;INF209KB17J2;;12.4847;;;05-Dec-2024 150484;Aditya Birla Sun Life Long Duration Fund-Direct Growth;INF209KB17J2;;12.4403;;;06-Dec-2024 150484;Aditya Birla Sun Life Long Duration Fund-Direct Growth;INF209KB17J2;;12.4712;;;09-Dec-2024 150484;Aditya Birla Sun Life Long Duration Fund-Direct Growth;INF209KB17J2;;12.4799;;;10-Dec-2024 150484;Aditya Birla Sun Life Long Duration Fund-Direct Growth;INF209KB17J2;;12.4757;;;11-Dec-2024 150484;Aditya Birla Sun Life Long Duration Fund-Direct Growth;INF209KB17J2;;12.4759;;;12-Dec-2024 150484;Aditya Birla Sun Life Long Duration Fund-Direct Growth;INF209KB17J2;;12.4994;;;13-Dec-2024 150484;Aditya Birla Sun Life Long Duration Fund-Direct Growth;INF209KB17J2;;12.4992;;;16-Dec-2024 150484;Aditya Birla Sun Life Long Duration Fund-Direct Growth;INF209KB17J2;;12.484;;;17-Dec-2024 150484;Aditya Birla Sun Life Long Duration Fund-Direct Growth;INF209KB17J2;;12.4909;;;18-Dec-2024 150485;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;INF209KB18J0;INF209KB19J8;11.5695;;;02-Dec-2024 150485;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;INF209KB18J0;INF209KB19J8;11.5672;;;03-Dec-2024 150485;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;INF209KB18J0;INF209KB19J8;11.6014;;;04-Dec-2024 150485;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;INF209KB18J0;INF209KB19J8;11.6089;;;05-Dec-2024 150485;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;INF209KB18J0;INF209KB19J8;11.5676;;;06-Dec-2024 150485;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;INF209KB18J0;INF209KB19J8;11.5963;;;09-Dec-2024 150485;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;INF209KB18J0;INF209KB19J8;11.6045;;;10-Dec-2024 150485;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;INF209KB18J0;INF209KB19J8;11.6006;;;11-Dec-2024 150485;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;INF209KB18J0;INF209KB19J8;11.6007;;;12-Dec-2024 150485;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;INF209KB18J0;INF209KB19J8;11.6225;;;13-Dec-2024 150485;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;INF209KB18J0;INF209KB19J8;11.6224;;;16-Dec-2024 150485;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;INF209KB18J0;INF209KB19J8;11.6082;;;17-Dec-2024 150485;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;INF209KB18J0;INF209KB19J8;11.6146;;;18-Dec-2024 150482;Aditya Birla Sun Life Long Duration Fund-Regular Growth;INF209KB14J9;;12.2608;;;02-Dec-2024 150482;Aditya Birla Sun Life Long Duration Fund-Regular Growth;INF209KB14J9;;12.2582;;;03-Dec-2024 150482;Aditya Birla Sun Life Long Duration Fund-Regular Growth;INF209KB14J9;;12.2941;;;04-Dec-2024 150482;Aditya Birla Sun Life Long Duration Fund-Regular Growth;INF209KB14J9;;12.3019;;;05-Dec-2024 150482;Aditya Birla Sun Life Long Duration Fund-Regular Growth;INF209KB14J9;;12.2578;;;06-Dec-2024 150482;Aditya Birla Sun Life Long Duration Fund-Regular Growth;INF209KB14J9;;12.2876;;;09-Dec-2024 150482;Aditya Birla Sun Life Long Duration Fund-Regular Growth;INF209KB14J9;;12.296;;;10-Dec-2024 150482;Aditya Birla Sun Life Long Duration Fund-Regular Growth;INF209KB14J9;;12.2917;;;11-Dec-2024 150482;Aditya Birla Sun Life Long Duration Fund-Regular Growth;INF209KB14J9;;12.2916;;;12-Dec-2024 150482;Aditya Birla Sun Life Long Duration Fund-Regular Growth;INF209KB14J9;;12.3145;;;13-Dec-2024 150482;Aditya Birla Sun Life Long Duration Fund-Regular Growth;INF209KB14J9;;12.3137;;;16-Dec-2024 150482;Aditya Birla Sun Life Long Duration Fund-Regular Growth;INF209KB14J9;;12.2985;;;17-Dec-2024 150482;Aditya Birla Sun Life Long Duration Fund-Regular Growth;INF209KB14J9;;12.3051;;;18-Dec-2024 150483;Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout;INF209KB15J6;INF209KB16J4;11.3953;;;02-Dec-2024 150483;Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout;INF209KB15J6;INF209KB16J4;11.3929;;;03-Dec-2024 150483;Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout;INF209KB15J6;INF209KB16J4;11.4264;;;04-Dec-2024 150483;Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout;INF209KB15J6;INF209KB16J4;11.4336;;;05-Dec-2024 150483;Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout;INF209KB15J6;INF209KB16J4;11.3926;;;06-Dec-2024 150483;Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout;INF209KB15J6;INF209KB16J4;11.4203;;;09-Dec-2024 150483;Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout;INF209KB15J6;INF209KB16J4;11.4281;;;10-Dec-2024 150483;Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout;INF209KB15J6;INF209KB16J4;11.4241;;;11-Dec-2024 150483;Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout;INF209KB15J6;INF209KB16J4;11.424;;;12-Dec-2024 150483;Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout;INF209KB15J6;INF209KB16J4;11.4453;;;13-Dec-2024 150483;Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout;INF209KB15J6;INF209KB16J4;11.4445;;;16-Dec-2024 150483;Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout;INF209KB15J6;INF209KB16J4;11.4304;;;17-Dec-2024 150483;Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout;INF209KB15J6;INF209KB16J4;11.4365;;;18-Dec-2024 Axis Mutual Fund 151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;INF846K017M4;INF846K019M0;1196.8415;;;02-Dec-2024 151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;INF846K017M4;INF846K019M0;1196.0477;;;03-Dec-2024 151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;INF846K017M4;INF846K019M0;1199.2709;;;04-Dec-2024 151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;INF846K017M4;INF846K019M0;1200.8983;;;05-Dec-2024 151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;INF846K017M4;INF846K019M0;1194.6229;;;06-Dec-2024 151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;INF846K017M4;INF846K019M0;1198.7843;;;09-Dec-2024 151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;INF846K017M4;INF846K019M0;1200.6730;;;10-Dec-2024 151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;INF846K017M4;INF846K019M0;1198.9410;;;11-Dec-2024 151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;INF846K017M4;INF846K019M0;1198.7994;;;12-Dec-2024 151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;INF846K017M4;INF846K019M0;1200.7794;;;13-Dec-2024 151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;INF846K017M4;INF846K019M0;1201.2006;;;16-Dec-2024 151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;INF846K017M4;INF846K019M0;1199.7454;;;17-Dec-2024 151205;Axis Long Duration Fund - Direct Plan - Annual IDCW;INF846K017M4;INF846K019M0;1200.5814;;;18-Dec-2024 151179;Axis Long Duration Fund - Direct Plan - Growth;INF846K014L3;;1202.5465;;;02-Dec-2024 151179;Axis Long Duration Fund - Direct Plan - Growth;INF846K014L3;;1201.7490;;;03-Dec-2024 151179;Axis Long Duration Fund - Direct Plan - Growth;INF846K014L3;;1204.9875;;;04-Dec-2024 151179;Axis Long Duration Fund - Direct Plan - Growth;INF846K014L3;;1206.6228;;;05-Dec-2024 151179;Axis Long Duration Fund - Direct Plan - Growth;INF846K014L3;;1200.3186;;;06-Dec-2024 151179;Axis Long Duration Fund - Direct Plan - Growth;INF846K014L3;;1204.4999;;;09-Dec-2024 151179;Axis Long Duration Fund - Direct Plan - Growth;INF846K014L3;;1206.3979;;;10-Dec-2024 151179;Axis Long Duration Fund - Direct Plan - Growth;INF846K014L3;;1204.6577;;;11-Dec-2024 151179;Axis Long Duration Fund - Direct Plan - Growth;INF846K014L3;;1204.5155;;;12-Dec-2024 151179;Axis Long Duration Fund - Direct Plan - Growth;INF846K014L3;;1206.5048;;;13-Dec-2024 151179;Axis Long Duration Fund - Direct Plan - Growth;INF846K014L3;;1206.9281;;;16-Dec-2024 151179;Axis Long Duration Fund - Direct Plan - Growth;INF846K014L3;;1205.4660;;;17-Dec-2024 151179;Axis Long Duration Fund - Direct Plan - Growth;INF846K014L3;;1206.3059;;;18-Dec-2024 151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;INF846K019L2;INF846K011M7;1059.8591;;;02-Dec-2024 151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;INF846K019L2;INF846K011M7;1059.1565;;;03-Dec-2024 151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;INF846K019L2;INF846K011M7;1062.0105;;;04-Dec-2024 151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;INF846K019L2;INF846K011M7;1063.4516;;;05-Dec-2024 151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;INF846K019L2;INF846K011M7;1057.8954;;;06-Dec-2024 151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;INF846K019L2;INF846K011M7;1061.5808;;;09-Dec-2024 151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;INF846K019L2;INF846K011M7;1063.2536;;;10-Dec-2024 151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;INF846K019L2;INF846K011M7;1061.7202;;;11-Dec-2024 151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;INF846K019L2;INF846K011M7;1061.5951;;;12-Dec-2024 151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;INF846K019L2;INF846K011M7;1063.3485;;;13-Dec-2024 151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;INF846K019L2;INF846K011M7;1063.7211;;;16-Dec-2024 151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;INF846K019L2;INF846K011M7;1062.4322;;;17-Dec-2024 151202;Axis Long Duration Fund - Direct Plan - Monthly IDCW;INF846K019L2;INF846K011M7;1063.1727;;;18-Dec-2024 151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;INF846K013M3;INF846K015M8;1183.3748;;;02-Dec-2024 151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;INF846K013M3;INF846K015M8;1182.5901;;;03-Dec-2024 151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;INF846K013M3;INF846K015M8;1185.7770;;;04-Dec-2024 151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;INF846K013M3;INF846K015M8;1187.3862;;;05-Dec-2024 151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;INF846K013M3;INF846K015M8;1181.1825;;;06-Dec-2024 151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;INF846K013M3;INF846K015M8;1185.2972;;;09-Dec-2024 151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;INF846K013M3;INF846K015M8;1187.1649;;;10-Dec-2024 151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;INF846K013M3;INF846K015M8;1185.4525;;;11-Dec-2024 151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;INF846K013M3;INF846K015M8;1185.3125;;;12-Dec-2024 151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;INF846K013M3;INF846K015M8;1187.2702;;;13-Dec-2024 151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;INF846K013M3;INF846K015M8;1187.6867;;;16-Dec-2024 151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;INF846K013M3;INF846K015M8;1186.2479;;;17-Dec-2024 151204;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;INF846K013M3;INF846K015M8;1187.0745;;;18-Dec-2024 151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;;INF846K017L6;1021.2465;;;02-Dec-2024 151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;;INF846K017L6;1020.3519;;;03-Dec-2024 151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;;INF846K017L6;1022.6828;;;04-Dec-2024 151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;;INF846K017L6;1023.8202;;;05-Dec-2024 151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;;INF846K017L6;1018.2920;;;06-Dec-2024 151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;;INF846K017L6;1021.2705;;;09-Dec-2024 151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;;INF846K017L6;1022.7103;;;10-Dec-2024 151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;;INF846K017L6;1021.0243;;;11-Dec-2024 151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;;INF846K017L6;1020.6768;;;12-Dec-2024 151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;;INF846K017L6;1022.1621;;;13-Dec-2024 151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;;INF846K017L6;1021.9481;;;16-Dec-2024 151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;;INF846K017L6;1020.5451;;;17-Dec-2024 151176;Axis Long Duration Fund - Direct Plan -Daily IDCW;;INF846K017L6;1021.0610;;;18-Dec-2024 151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;INF846K016M6;INF846K018M2;1186.3018;;;02-Dec-2024 151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;INF846K016M6;INF846K018M2;1185.5000;;;03-Dec-2024 151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;INF846K016M6;INF846K018M2;1188.6804;;;04-Dec-2024 151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;INF846K016M6;INF846K018M2;1190.2793;;;05-Dec-2024 151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;INF846K016M6;INF846K018M2;1184.0500;;;06-Dec-2024 151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;INF846K016M6;INF846K018M2;1188.1316;;;09-Dec-2024 151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;INF846K016M6;INF846K018M2;1189.9896;;;10-Dec-2024 151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;INF846K016M6;INF846K018M2;1188.2557;;;11-Dec-2024 151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;INF846K016M6;INF846K018M2;1188.1011;;;12-Dec-2024 151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;INF846K016M6;INF846K018M2;1190.0491;;;13-Dec-2024 151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;INF846K016M6;INF846K018M2;1190.4239;;;16-Dec-2024 151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;INF846K016M6;INF846K018M2;1188.9675;;;17-Dec-2024 151206;Axis Long Duration Fund - Regular Plan - Annual IDCW;INF846K016M6;INF846K018M2;1189.7818;;;18-Dec-2024 151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;;INF846K016L8;1032.1513;;;02-Dec-2024 151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;;INF846K016L8;1031.2589;;;03-Dec-2024 151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;;INF846K016L8;1033.6188;;;04-Dec-2024 151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;;INF846K016L8;1034.7775;;;05-Dec-2024 151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;;INF846K016L8;1029.1957;;;06-Dec-2024 151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;;INF846K016L8;1032.2086;;;09-Dec-2024 151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;;INF846K016L8;1033.6748;;;10-Dec-2024 151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;;INF846K016L8;1031.9738;;;11-Dec-2024 151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;;INF846K016L8;1031.6265;;;12-Dec-2024 151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;;INF846K016L8;1033.1317;;;13-Dec-2024 151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;;INF846K016L8;1032.9186;;;16-Dec-2024 151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;;INF846K016L8;1031.5119;;;17-Dec-2024 151177;Axis Long Duration Fund - Regular Plan - Daily IDCW;;INF846K016L8;1032.0363;;;18-Dec-2024 151178;Axis Long Duration Fund - Regular Plan - Growth;INF846K015L0;;1191.9003;;;02-Dec-2024 151178;Axis Long Duration Fund - Regular Plan - Growth;INF846K015L0;;1191.0955;;;03-Dec-2024 151178;Axis Long Duration Fund - Regular Plan - Growth;INF846K015L0;;1194.2909;;;04-Dec-2024 151178;Axis Long Duration Fund - Regular Plan - Growth;INF846K015L0;;1195.8973;;;05-Dec-2024 151178;Axis Long Duration Fund - Regular Plan - Growth;INF846K015L0;;1189.6348;;;06-Dec-2024 151178;Axis Long Duration Fund - Regular Plan - Growth;INF846K015L0;;1193.7356;;;09-Dec-2024 151178;Axis Long Duration Fund - Regular Plan - Growth;INF846K015L0;;1195.6023;;;10-Dec-2024 151178;Axis Long Duration Fund - Regular Plan - Growth;INF846K015L0;;1193.8633;;;11-Dec-2024 151178;Axis Long Duration Fund - Regular Plan - Growth;INF846K015L0;;1193.7079;;;12-Dec-2024 151178;Axis Long Duration Fund - Regular Plan - Growth;INF846K015L0;;1195.6650;;;13-Dec-2024 151178;Axis Long Duration Fund - Regular Plan - Growth;INF846K015L0;;1196.0412;;;16-Dec-2024 151178;Axis Long Duration Fund - Regular Plan - Growth;INF846K015L0;;1194.5779;;;17-Dec-2024 151178;Axis Long Duration Fund - Regular Plan - Growth;INF846K015L0;;1195.3959;;;18-Dec-2024 151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;INF846K018L4;INF846K010M9;1026.8258;;;02-Dec-2024 151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;INF846K018L4;INF846K010M9;1026.1324;;;03-Dec-2024 151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;INF846K018L4;INF846K010M9;1028.8853;;;04-Dec-2024 151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;INF846K018L4;INF846K010M9;1030.2697;;;05-Dec-2024 151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;INF846K018L4;INF846K010M9;1024.8745;;;06-Dec-2024 151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;INF846K018L4;INF846K010M9;1028.4074;;;09-Dec-2024 151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;INF846K018L4;INF846K010M9;1030.0161;;;10-Dec-2024 151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;INF846K018L4;INF846K010M9;1028.5174;;;11-Dec-2024 151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;INF846K018L4;INF846K010M9;1028.3839;;;12-Dec-2024 151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;INF846K018L4;INF846K010M9;1030.0699;;;13-Dec-2024 151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;INF846K018L4;INF846K010M9;1030.3938;;;16-Dec-2024 151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;INF846K018L4;INF846K010M9;1029.1331;;;17-Dec-2024 151201;Axis Long Duration Fund - Regular Plan - Monthly IDCW;INF846K018L4;INF846K010M9;1029.8378;;;18-Dec-2024 151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;INF846K012M5;INF846K014M1;1172.7895;;;02-Dec-2024 151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;INF846K012M5;INF846K014M1;1171.9976;;;03-Dec-2024 151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;INF846K012M5;INF846K014M1;1175.1417;;;04-Dec-2024 151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;INF846K012M5;INF846K014M1;1176.7224;;;05-Dec-2024 151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;INF846K012M5;INF846K014M1;1170.5603;;;06-Dec-2024 151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;INF846K012M5;INF846K014M1;1174.5953;;;09-Dec-2024 151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;INF846K012M5;INF846K014M1;1176.4320;;;10-Dec-2024 151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;INF846K012M5;INF846K014M1;1174.7208;;;11-Dec-2024 151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;INF846K012M5;INF846K014M1;1174.5679;;;12-Dec-2024 151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;INF846K012M5;INF846K014M1;1176.4936;;;13-Dec-2024 151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;INF846K012M5;INF846K014M1;1176.8636;;;16-Dec-2024 151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;INF846K012M5;INF846K014M1;1175.4237;;;17-Dec-2024 151203;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;INF846K012M5;INF846K014M1;1176.2285;;;18-Dec-2024 Bandhan Mutual Fund 152520;Bandhan Long Duration Fund - Direct Plan - Growth;INF194KB1HY2;;10.7141;;;02-Dec-2024 152520;Bandhan Long Duration Fund - Direct Plan - Growth;INF194KB1HY2;;10.7116;;;03-Dec-2024 152520;Bandhan Long Duration Fund - Direct Plan - Growth;INF194KB1HY2;;10.7458;;;04-Dec-2024 152520;Bandhan Long Duration Fund - Direct Plan - Growth;INF194KB1HY2;;10.7518;;;05-Dec-2024 152520;Bandhan Long Duration Fund - Direct Plan - Growth;INF194KB1HY2;;10.7092;;;06-Dec-2024 152520;Bandhan Long Duration Fund - Direct Plan - Growth;INF194KB1HY2;;10.7445;;;09-Dec-2024 152520;Bandhan Long Duration Fund - Direct Plan - Growth;INF194KB1HY2;;10.7469;;;10-Dec-2024 152520;Bandhan Long Duration Fund - Direct Plan - Growth;INF194KB1HY2;;10.7311;;;11-Dec-2024 152520;Bandhan Long Duration Fund - Direct Plan - Growth;INF194KB1HY2;;10.7319;;;12-Dec-2024 152520;Bandhan Long Duration Fund - Direct Plan - Growth;INF194KB1HY2;;10.7626;;;13-Dec-2024 152520;Bandhan Long Duration Fund - Direct Plan - Growth;INF194KB1HY2;;10.7553;;;16-Dec-2024 152520;Bandhan Long Duration Fund - Direct Plan - Growth;INF194KB1HY2;;10.7418;;;17-Dec-2024 152520;Bandhan Long Duration Fund - Direct Plan - Growth;INF194KB1HY2;;10.7511;;;18-Dec-2024 152519;Bandhan Long Duration Fund - Direct Plan - IDCW;INF194KB1HZ9;INF194KB1IA0;10.7133;;;02-Dec-2024 152519;Bandhan Long Duration Fund - Direct Plan - IDCW;INF194KB1HZ9;INF194KB1IA0;10.7108;;;03-Dec-2024 152519;Bandhan Long Duration Fund - Direct Plan - IDCW;INF194KB1HZ9;INF194KB1IA0;10.7450;;;04-Dec-2024 152519;Bandhan Long Duration Fund - Direct Plan - IDCW;INF194KB1HZ9;INF194KB1IA0;10.7511;;;05-Dec-2024 152519;Bandhan Long Duration Fund - Direct Plan - IDCW;INF194KB1HZ9;INF194KB1IA0;10.7084;;;06-Dec-2024 152519;Bandhan Long Duration Fund - Direct Plan - IDCW;INF194KB1HZ9;INF194KB1IA0;10.7437;;;09-Dec-2024 152519;Bandhan Long Duration Fund - Direct Plan - IDCW;INF194KB1HZ9;INF194KB1IA0;10.7461;;;10-Dec-2024 152519;Bandhan Long Duration Fund - Direct Plan - IDCW;INF194KB1HZ9;INF194KB1IA0;10.7304;;;11-Dec-2024 152519;Bandhan Long Duration Fund - Direct Plan - IDCW;INF194KB1HZ9;INF194KB1IA0;10.7311;;;12-Dec-2024 152519;Bandhan Long Duration Fund - Direct Plan - IDCW;INF194KB1HZ9;INF194KB1IA0;10.7618;;;13-Dec-2024 152519;Bandhan Long Duration Fund - Direct Plan - IDCW;INF194KB1HZ9;INF194KB1IA0;10.7545;;;16-Dec-2024 152519;Bandhan Long Duration Fund - Direct Plan - IDCW;INF194KB1HZ9;INF194KB1IA0;10.7410;;;17-Dec-2024 152519;Bandhan Long Duration Fund - Direct Plan - IDCW;INF194KB1HZ9;INF194KB1IA0;10.7503;;;18-Dec-2024 152518;Bandhan Long Duration Fund - Regular Plan - Growth;INF194KB1HV8;;10.6832;;;02-Dec-2024 152518;Bandhan Long Duration Fund - Regular Plan - Growth;INF194KB1HV8;;10.6806;;;03-Dec-2024 152518;Bandhan Long Duration Fund - Regular Plan - Growth;INF194KB1HV8;;10.7146;;;04-Dec-2024 152518;Bandhan Long Duration Fund - Regular Plan - Growth;INF194KB1HV8;;10.7205;;;05-Dec-2024 152518;Bandhan Long Duration Fund - Regular Plan - Growth;INF194KB1HV8;;10.6779;;;06-Dec-2024 152518;Bandhan Long Duration Fund - Regular Plan - Growth;INF194KB1HV8;;10.7127;;;09-Dec-2024 152518;Bandhan Long Duration Fund - Regular Plan - Growth;INF194KB1HV8;;10.7150;;;10-Dec-2024 152518;Bandhan Long Duration Fund - Regular Plan - Growth;INF194KB1HV8;;10.6992;;;11-Dec-2024 152518;Bandhan Long Duration Fund - Regular Plan - Growth;INF194KB1HV8;;10.6998;;;12-Dec-2024 152518;Bandhan Long Duration Fund - Regular Plan - Growth;INF194KB1HV8;;10.7303;;;13-Dec-2024 152518;Bandhan Long Duration Fund - Regular Plan - Growth;INF194KB1HV8;;10.7226;;;16-Dec-2024 152518;Bandhan Long Duration Fund - Regular Plan - Growth;INF194KB1HV8;;10.7091;;;17-Dec-2024 152518;Bandhan Long Duration Fund - Regular Plan - Growth;INF194KB1HV8;;10.7182;;;18-Dec-2024 152517;Bandhan Long Duration Fund - Regular Plan - IDCW;INF194KB1HW6;INF194KB1HX4;10.6832;;;02-Dec-2024 152517;Bandhan Long Duration Fund - Regular Plan - IDCW;INF194KB1HW6;INF194KB1HX4;10.6806;;;03-Dec-2024 152517;Bandhan Long Duration Fund - Regular Plan - IDCW;INF194KB1HW6;INF194KB1HX4;10.7146;;;04-Dec-2024 152517;Bandhan Long Duration Fund - Regular Plan - IDCW;INF194KB1HW6;INF194KB1HX4;10.7205;;;05-Dec-2024 152517;Bandhan Long Duration Fund - Regular Plan - IDCW;INF194KB1HW6;INF194KB1HX4;10.6779;;;06-Dec-2024 152517;Bandhan Long Duration Fund - Regular Plan - IDCW;INF194KB1HW6;INF194KB1HX4;10.7127;;;09-Dec-2024 152517;Bandhan Long Duration Fund - Regular Plan - IDCW;INF194KB1HW6;INF194KB1HX4;10.7150;;;10-Dec-2024 152517;Bandhan Long Duration Fund - Regular Plan - IDCW;INF194KB1HW6;INF194KB1HX4;10.6992;;;11-Dec-2024 152517;Bandhan Long Duration Fund - Regular Plan - IDCW;INF194KB1HW6;INF194KB1HX4;10.6998;;;12-Dec-2024 152517;Bandhan Long Duration Fund - Regular Plan - IDCW;INF194KB1HW6;INF194KB1HX4;10.7303;;;13-Dec-2024 152517;Bandhan Long Duration Fund - Regular Plan - IDCW;INF194KB1HW6;INF194KB1HX4;10.7226;;;16-Dec-2024 152517;Bandhan Long Duration Fund - Regular Plan - IDCW;INF194KB1HW6;INF194KB1HX4;10.7091;;;17-Dec-2024 152517;Bandhan Long Duration Fund - Regular Plan - IDCW;INF194KB1HW6;INF194KB1HX4;10.7182;;;18-Dec-2024 Franklin Templeton Mutual Fund 153102;Franklin India Long Duration Fund - Direct - Growth;INF090I01XY7;;10.0000;;;11-Dec-2024 153102;Franklin India Long Duration Fund - Direct - Growth;INF090I01XY7;;10.0001;;;13-Dec-2024 153102;Franklin India Long Duration Fund - Direct - Growth;INF090I01XY7;;10.0002;;;16-Dec-2024 153102;Franklin India Long Duration Fund - Direct - Growth;INF090I01XY7;;9.9909;;;17-Dec-2024 153102;Franklin India Long Duration Fund - Direct - Growth;INF090I01XY7;;9.9985;;;18-Dec-2024 153103;Franklin India Long Duration Fund - Direct - IDCW;INF090I01YA5;INF090I01XZ4;10.0000;;;11-Dec-2024 153103;Franklin India Long Duration Fund - Direct - IDCW;INF090I01YA5;INF090I01XZ4;10.0001;;;13-Dec-2024 153103;Franklin India Long Duration Fund - Direct - IDCW;INF090I01YA5;INF090I01XZ4;10.0002;;;16-Dec-2024 153103;Franklin India Long Duration Fund - Direct - IDCW;INF090I01YA5;INF090I01XZ4;9.9909;;;17-Dec-2024 153103;Franklin India Long Duration Fund - Direct - IDCW;INF090I01YA5;INF090I01XZ4;9.9985;;;18-Dec-2024 153104;Franklin India Long Duration Fund - Growth;INF090I01XV3;;10.0000;;;11-Dec-2024 153104;Franklin India Long Duration Fund - Growth;INF090I01XV3;;9.9998;;;13-Dec-2024 153104;Franklin India Long Duration Fund - Growth;INF090I01XV3;;9.9994;;;16-Dec-2024 153104;Franklin India Long Duration Fund - Growth;INF090I01XV3;;9.9900;;;17-Dec-2024 153104;Franklin India Long Duration Fund - Growth;INF090I01XV3;;9.9974;;;18-Dec-2024 153101;Franklin India Long Duration Fund - IDCW;INF090I01XX9;INF090I01XW1;10.0000;;;11-Dec-2024 153101;Franklin India Long Duration Fund - IDCW;INF090I01XX9;INF090I01XW1;9.9998;;;13-Dec-2024 153101;Franklin India Long Duration Fund - IDCW;INF090I01XX9;INF090I01XW1;9.9994;;;16-Dec-2024 153101;Franklin India Long Duration Fund - IDCW;INF090I01XX9;INF090I01XW1;9.9900;;;17-Dec-2024 153101;Franklin India Long Duration Fund - IDCW;INF090I01XX9;INF090I01XW1;9.9974;;;18-Dec-2024 HDFC Mutual Fund 151314;HDFC Long Duration Debt Fund - Growth Option;INF179KC1EW1;;11.8459;;;02-Dec-2024 151314;HDFC Long Duration Debt Fund - Growth Option;INF179KC1EW1;;11.8417;;;03-Dec-2024 151314;HDFC Long Duration Debt Fund - Growth Option;INF179KC1EW1;;11.8746;;;04-Dec-2024 151314;HDFC Long Duration Debt Fund - Growth Option;INF179KC1EW1;;11.8873;;;05-Dec-2024 151314;HDFC Long Duration Debt Fund - Growth Option;INF179KC1EW1;;11.8324;;;06-Dec-2024 151314;HDFC Long Duration Debt Fund - Growth Option;INF179KC1EW1;;11.8707;;;09-Dec-2024 151314;HDFC Long Duration Debt Fund - Growth Option;INF179KC1EW1;;11.8821;;;10-Dec-2024 151314;HDFC Long Duration Debt Fund - Growth Option;INF179KC1EW1;;11.8661;;;11-Dec-2024 151314;HDFC Long Duration Debt Fund - Growth Option;INF179KC1EW1;;11.8651;;;12-Dec-2024 151314;HDFC Long Duration Debt Fund - Growth Option;INF179KC1EW1;;11.8914;;;13-Dec-2024 151314;HDFC Long Duration Debt Fund - Growth Option;INF179KC1EW1;;11.89;;;16-Dec-2024 151314;HDFC Long Duration Debt Fund - Growth Option;INF179KC1EW1;;11.8758;;;17-Dec-2024 151314;HDFC Long Duration Debt Fund - Growth Option;INF179KC1EW1;;11.8839;;;18-Dec-2024 151313;HDFC Long Duration Debt Fund - Growth Option - Direct Plan;INF179KC1ET7;;11.9252;;;02-Dec-2024 151313;HDFC Long Duration Debt Fund - Growth Option - Direct Plan;INF179KC1ET7;;11.9211;;;03-Dec-2024 151313;HDFC Long Duration Debt Fund - Growth Option - Direct Plan;INF179KC1ET7;;11.9544;;;04-Dec-2024 151313;HDFC Long Duration Debt Fund - Growth Option - Direct Plan;INF179KC1ET7;;11.9672;;;05-Dec-2024 151313;HDFC Long Duration Debt Fund - Growth Option - Direct Plan;INF179KC1ET7;;11.9121;;;06-Dec-2024 151313;HDFC Long Duration Debt Fund - Growth Option - Direct Plan;INF179KC1ET7;;11.951;;;09-Dec-2024 151313;HDFC Long Duration Debt Fund - Growth Option - Direct Plan;INF179KC1ET7;;11.9625;;;10-Dec-2024 151313;HDFC Long Duration Debt Fund - Growth Option - Direct Plan;INF179KC1ET7;;11.9466;;;11-Dec-2024 151313;HDFC Long Duration Debt Fund - Growth Option - Direct Plan;INF179KC1ET7;;11.9457;;;12-Dec-2024 151313;HDFC Long Duration Debt Fund - Growth Option - Direct Plan;INF179KC1ET7;;11.9723;;;13-Dec-2024 151313;HDFC Long Duration Debt Fund - Growth Option - Direct Plan;INF179KC1ET7;;11.9712;;;16-Dec-2024 151313;HDFC Long Duration Debt Fund - Growth Option - Direct Plan;INF179KC1ET7;;11.9571;;;17-Dec-2024 151313;HDFC Long Duration Debt Fund - Growth Option - Direct Plan;INF179KC1ET7;;11.9653;;;18-Dec-2024 151311;HDFC Long Duration Debt Fund - IDCW Option;INF179KC1EX9;INF179KC1EY7;10.7909;;;02-Dec-2024 151311;HDFC Long Duration Debt Fund - IDCW Option;INF179KC1EX9;INF179KC1EY7;10.787;;;03-Dec-2024 151311;HDFC Long Duration Debt Fund - IDCW Option;INF179KC1EX9;INF179KC1EY7;10.817;;;04-Dec-2024 151311;HDFC Long Duration Debt Fund - IDCW Option;INF179KC1EX9;INF179KC1EY7;10.8285;;;05-Dec-2024 151311;HDFC Long Duration Debt Fund - IDCW Option;INF179KC1EX9;INF179KC1EY7;10.7785;;;06-Dec-2024 151311;HDFC Long Duration Debt Fund - IDCW Option;INF179KC1EX9;INF179KC1EY7;10.8135;;;09-Dec-2024 151311;HDFC Long Duration Debt Fund - IDCW Option;INF179KC1EX9;INF179KC1EY7;10.8238;;;10-Dec-2024 151311;HDFC Long Duration Debt Fund - IDCW Option;INF179KC1EX9;INF179KC1EY7;10.8093;;;11-Dec-2024 151311;HDFC Long Duration Debt Fund - IDCW Option;INF179KC1EX9;INF179KC1EY7;10.8083;;;12-Dec-2024 151311;HDFC Long Duration Debt Fund - IDCW Option;INF179KC1EX9;INF179KC1EY7;10.8323;;;13-Dec-2024 151311;HDFC Long Duration Debt Fund - IDCW Option;INF179KC1EX9;INF179KC1EY7;10.831;;;16-Dec-2024 151311;HDFC Long Duration Debt Fund - IDCW Option;INF179KC1EX9;INF179KC1EY7;10.8181;;;17-Dec-2024 151311;HDFC Long Duration Debt Fund - IDCW Option;INF179KC1EX9;INF179KC1EY7;10.8254;;;18-Dec-2024 151312;HDFC Long Duration Debt Fund - IDCW Option - Direct Plan;INF179KC1EU5;INF179KC1EV3;10.4966;;;02-Dec-2024 151312;HDFC Long Duration Debt Fund - IDCW Option - Direct Plan;INF179KC1EU5;INF179KC1EV3;10.4929;;;03-Dec-2024 151312;HDFC Long Duration Debt Fund - IDCW Option - Direct Plan;INF179KC1EU5;INF179KC1EV3;10.5222;;;04-Dec-2024 151312;HDFC Long Duration Debt Fund - IDCW Option - Direct Plan;INF179KC1EU5;INF179KC1EV3;10.5335;;;05-Dec-2024 151312;HDFC Long Duration Debt Fund - IDCW Option - Direct Plan;INF179KC1EU5;INF179KC1EV3;10.485;;;06-Dec-2024 151312;HDFC Long Duration Debt Fund - IDCW Option - Direct Plan;INF179KC1EU5;INF179KC1EV3;10.5193;;;09-Dec-2024 151312;HDFC Long Duration Debt Fund - IDCW Option - Direct Plan;INF179KC1EU5;INF179KC1EV3;10.5294;;;10-Dec-2024 151312;HDFC Long Duration Debt Fund - IDCW Option - Direct Plan;INF179KC1EU5;INF179KC1EV3;10.5154;;;11-Dec-2024 151312;HDFC Long Duration Debt Fund - IDCW Option - Direct Plan;INF179KC1EU5;INF179KC1EV3;10.5146;;;12-Dec-2024 151312;HDFC Long Duration Debt Fund - IDCW Option - Direct Plan;INF179KC1EU5;INF179KC1EV3;10.538;;;13-Dec-2024 151312;HDFC Long Duration Debt Fund - IDCW Option - Direct Plan;INF179KC1EU5;INF179KC1EV3;10.537;;;16-Dec-2024 151312;HDFC Long Duration Debt Fund - IDCW Option - Direct Plan;INF179KC1EU5;INF179KC1EV3;10.5246;;;17-Dec-2024 151312;HDFC Long Duration Debt Fund - IDCW Option - Direct Plan;INF179KC1EU5;INF179KC1EV3;10.5318;;;18-Dec-2024 ICICI Prudential Mutual Fund 120743;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;INF109K017L8;;93.7573;;;02-Dec-2024 120743;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;INF109K017L8;;93.7473;;;03-Dec-2024 120743;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;INF109K017L8;;93.8842;;;04-Dec-2024 120743;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;INF109K017L8;;93.8964;;;05-Dec-2024 120743;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;INF109K017L8;;93.6175;;;06-Dec-2024 120743;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;INF109K017L8;;93.8080;;;09-Dec-2024 120743;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;INF109K017L8;;93.8625;;;10-Dec-2024 120743;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;INF109K017L8;;93.8264;;;11-Dec-2024 120743;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;INF109K017L8;;93.7785;;;12-Dec-2024 120743;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;INF109K017L8;;93.8371;;;13-Dec-2024 120743;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;INF109K017L8;;93.8941;;;16-Dec-2024 120743;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;INF109K017L8;;93.8120;;;17-Dec-2024 120743;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;INF109K017L8;;93.8717;;;18-Dec-2024 120747;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K010M1;INF109K011M9;12.8961;;;02-Dec-2024 120747;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K010M1;INF109K011M9;12.8947;;;03-Dec-2024 120747;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K010M1;INF109K011M9;12.9136;;;04-Dec-2024 120747;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K010M1;INF109K011M9;12.9152;;;05-Dec-2024 120747;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K010M1;INF109K011M9;12.8769;;;06-Dec-2024 120747;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K010M1;INF109K011M9;12.9031;;;09-Dec-2024 120747;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K010M1;INF109K011M9;12.9106;;;10-Dec-2024 120747;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K010M1;INF109K011M9;12.9056;;;11-Dec-2024 120747;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K010M1;INF109K011M9;12.8990;;;12-Dec-2024 120747;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K010M1;INF109K011M9;12.9071;;;13-Dec-2024 120747;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K010M1;INF109K011M9;12.9149;;;16-Dec-2024 120747;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K010M1;INF109K011M9;12.9036;;;17-Dec-2024 120747;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW;INF109K010M1;INF109K011M9;12.9118;;;18-Dec-2024 100365;ICICI Prudential Long Term Bond Fund - Growth;INF109K01365;;85.9639;;;02-Dec-2024 100365;ICICI Prudential Long Term Bond Fund - Growth;INF109K01365;;85.9534;;;03-Dec-2024 100365;ICICI Prudential Long Term Bond Fund - Growth;INF109K01365;;86.0776;;;04-Dec-2024 100365;ICICI Prudential Long Term Bond Fund - Growth;INF109K01365;;86.0874;;;05-Dec-2024 100365;ICICI Prudential Long Term Bond Fund - Growth;INF109K01365;;85.8305;;;06-Dec-2024 100365;ICICI Prudential Long Term Bond Fund - Growth;INF109K01365;;86.0011;;;09-Dec-2024 100365;ICICI Prudential Long Term Bond Fund - Growth;INF109K01365;;86.0496;;;10-Dec-2024 100365;ICICI Prudential Long Term Bond Fund - Growth;INF109K01365;;86.0153;;;11-Dec-2024 100365;ICICI Prudential Long Term Bond Fund - Growth;INF109K01365;;85.9700;;;12-Dec-2024 100365;ICICI Prudential Long Term Bond Fund - Growth;INF109K01365;;86.0223;;;13-Dec-2024 100365;ICICI Prudential Long Term Bond Fund - Growth;INF109K01365;;86.0706;;;16-Dec-2024 100365;ICICI Prudential Long Term Bond Fund - Growth;INF109K01365;;85.9940;;;17-Dec-2024 100365;ICICI Prudential Long Term Bond Fund - Growth;INF109K01365;;86.0474;;;18-Dec-2024 100367;ICICI Prudential Long Term Bond Fund - Quarterly IDCW;INF109K01EZ8;INF109K01399;12.5333;;;02-Dec-2024 100367;ICICI Prudential Long Term Bond Fund - Quarterly IDCW;INF109K01EZ8;INF109K01399;12.5317;;;03-Dec-2024 100367;ICICI Prudential Long Term Bond Fund - Quarterly IDCW;INF109K01EZ8;INF109K01399;12.5498;;;04-Dec-2024 100367;ICICI Prudential Long Term Bond Fund - Quarterly IDCW;INF109K01EZ8;INF109K01399;12.5513;;;05-Dec-2024 100367;ICICI Prudential Long Term Bond Fund - Quarterly IDCW;INF109K01EZ8;INF109K01399;12.5138;;;06-Dec-2024 100367;ICICI Prudential Long Term Bond Fund - Quarterly IDCW;INF109K01EZ8;INF109K01399;12.5387;;;09-Dec-2024 100367;ICICI Prudential Long Term Bond Fund - Quarterly IDCW;INF109K01EZ8;INF109K01399;12.5458;;;10-Dec-2024 100367;ICICI Prudential Long Term Bond Fund - Quarterly IDCW;INF109K01EZ8;INF109K01399;12.5407;;;11-Dec-2024 100367;ICICI Prudential Long Term Bond Fund - Quarterly IDCW;INF109K01EZ8;INF109K01399;12.5341;;;12-Dec-2024 100367;ICICI Prudential Long Term Bond Fund - Quarterly IDCW;INF109K01EZ8;INF109K01399;12.5418;;;13-Dec-2024 100367;ICICI Prudential Long Term Bond Fund - Quarterly IDCW;INF109K01EZ8;INF109K01399;12.5488;;;16-Dec-2024 100367;ICICI Prudential Long Term Bond Fund - Quarterly IDCW;INF109K01EZ8;INF109K01399;12.5376;;;17-Dec-2024 100367;ICICI Prudential Long Term Bond Fund - Quarterly IDCW;INF109K01EZ8;INF109K01399;12.5454;;;18-Dec-2024 Kotak Mahindra Mutual Fund 152491;Kotak Long Duration Fund - Direct Plan - Growth;INF174KA1RF5;;10.6706;;;02-Dec-2024 152491;Kotak Long Duration Fund - Direct Plan - Growth;INF174KA1RF5;;10.6722;;;03-Dec-2024 152491;Kotak Long Duration Fund - Direct Plan - Growth;INF174KA1RF5;;10.7082;;;04-Dec-2024 152491;Kotak Long Duration Fund - Direct Plan - Growth;INF174KA1RF5;;10.7128;;;05-Dec-2024 152491;Kotak Long Duration Fund - Direct Plan - Growth;INF174KA1RF5;;10.6542;;;06-Dec-2024 152491;Kotak Long Duration Fund - Direct Plan - Growth;INF174KA1RF5;;10.6917;;;09-Dec-2024 152491;Kotak Long Duration Fund - Direct Plan - Growth;INF174KA1RF5;;10.6867;;;10-Dec-2024 152491;Kotak Long Duration Fund - Direct Plan - Growth;INF174KA1RF5;;10.679;;;11-Dec-2024 152491;Kotak Long Duration Fund - Direct Plan - Growth;INF174KA1RF5;;10.6709;;;12-Dec-2024 152491;Kotak Long Duration Fund - Direct Plan - Growth;INF174KA1RF5;;10.6988;;;13-Dec-2024 152491;Kotak Long Duration Fund - Direct Plan - Growth;INF174KA1RF5;;10.7007;;;16-Dec-2024 152491;Kotak Long Duration Fund - Direct Plan - Growth;INF174KA1RF5;;10.6873;;;17-Dec-2024 152491;Kotak Long Duration Fund - Direct Plan - Growth;INF174KA1RF5;;10.7085;;;18-Dec-2024 152492;Kotak Long Duration Fund - Direct Plan - IDCW;INF174KA1RG3;INF174KA1RH1;10.6707;;;02-Dec-2024 152492;Kotak Long Duration Fund - Direct Plan - IDCW;INF174KA1RG3;INF174KA1RH1;10.6723;;;03-Dec-2024 152492;Kotak Long Duration Fund - Direct Plan - IDCW;INF174KA1RG3;INF174KA1RH1;10.7083;;;04-Dec-2024 152492;Kotak Long Duration Fund - Direct Plan - IDCW;INF174KA1RG3;INF174KA1RH1;10.7129;;;05-Dec-2024 152492;Kotak Long Duration Fund - Direct Plan - IDCW;INF174KA1RG3;INF174KA1RH1;10.6544;;;06-Dec-2024 152492;Kotak Long Duration Fund - Direct Plan - IDCW;INF174KA1RG3;INF174KA1RH1;10.6918;;;09-Dec-2024 152492;Kotak Long Duration Fund - Direct Plan - IDCW;INF174KA1RG3;INF174KA1RH1;10.6868;;;10-Dec-2024 152492;Kotak Long Duration Fund - Direct Plan - IDCW;INF174KA1RG3;INF174KA1RH1;10.6791;;;11-Dec-2024 152492;Kotak Long Duration Fund - Direct Plan - IDCW;INF174KA1RG3;INF174KA1RH1;10.671;;;12-Dec-2024 152492;Kotak Long Duration Fund - Direct Plan - IDCW;INF174KA1RG3;INF174KA1RH1;10.6989;;;13-Dec-2024 152492;Kotak Long Duration Fund - Direct Plan - IDCW;INF174KA1RG3;INF174KA1RH1;10.7008;;;16-Dec-2024 152492;Kotak Long Duration Fund - Direct Plan - IDCW;INF174KA1RG3;INF174KA1RH1;10.6874;;;17-Dec-2024 152492;Kotak Long Duration Fund - Direct Plan - IDCW;INF174KA1RG3;INF174KA1RH1;10.7086;;;18-Dec-2024 152489;Kotak Long Duration Fund - Regular Plan - Growth;INF174KA1RC2;;10.6493;;;02-Dec-2024 152489;Kotak Long Duration Fund - Regular Plan - Growth;INF174KA1RC2;;10.6508;;;03-Dec-2024 152489;Kotak Long Duration Fund - Regular Plan - Growth;INF174KA1RC2;;10.6866;;;04-Dec-2024 152489;Kotak Long Duration Fund - Regular Plan - Growth;INF174KA1RC2;;10.6911;;;05-Dec-2024 152489;Kotak Long Duration Fund - Regular Plan - Growth;INF174KA1RC2;;10.6326;;;06-Dec-2024 152489;Kotak Long Duration Fund - Regular Plan - Growth;INF174KA1RC2;;10.6697;;;09-Dec-2024 152489;Kotak Long Duration Fund - Regular Plan - Growth;INF174KA1RC2;;10.6647;;;10-Dec-2024 152489;Kotak Long Duration Fund - Regular Plan - Growth;INF174KA1RC2;;10.6569;;;11-Dec-2024 152489;Kotak Long Duration Fund - Regular Plan - Growth;INF174KA1RC2;;10.6487;;;12-Dec-2024 152489;Kotak Long Duration Fund - Regular Plan - Growth;INF174KA1RC2;;10.6765;;;13-Dec-2024 152489;Kotak Long Duration Fund - Regular Plan - Growth;INF174KA1RC2;;10.6782;;;16-Dec-2024 152489;Kotak Long Duration Fund - Regular Plan - Growth;INF174KA1RC2;;10.6647;;;17-Dec-2024 152489;Kotak Long Duration Fund - Regular Plan - Growth;INF174KA1RC2;;10.6858;;;18-Dec-2024 152490;Kotak Long Duration Fund - Regular Plan - IDCW;INF174KA1RD0;INF174KA1RE8;10.6494;;;02-Dec-2024 152490;Kotak Long Duration Fund - Regular Plan - IDCW;INF174KA1RD0;INF174KA1RE8;10.651;;;03-Dec-2024 152490;Kotak Long Duration Fund - Regular Plan - IDCW;INF174KA1RD0;INF174KA1RE8;10.6868;;;04-Dec-2024 152490;Kotak Long Duration Fund - Regular Plan - IDCW;INF174KA1RD0;INF174KA1RE8;10.6913;;;05-Dec-2024 152490;Kotak Long Duration Fund - Regular Plan - IDCW;INF174KA1RD0;INF174KA1RE8;10.6328;;;06-Dec-2024 152490;Kotak Long Duration Fund - Regular Plan - IDCW;INF174KA1RD0;INF174KA1RE8;10.6699;;;09-Dec-2024 152490;Kotak Long Duration Fund - Regular Plan - IDCW;INF174KA1RD0;INF174KA1RE8;10.6648;;;10-Dec-2024 152490;Kotak Long Duration Fund - Regular Plan - IDCW;INF174KA1RD0;INF174KA1RE8;10.6571;;;11-Dec-2024 152490;Kotak Long Duration Fund - Regular Plan - IDCW;INF174KA1RD0;INF174KA1RE8;10.6489;;;12-Dec-2024 152490;Kotak Long Duration Fund - Regular Plan - IDCW;INF174KA1RD0;INF174KA1RE8;10.6767;;;13-Dec-2024 152490;Kotak Long Duration Fund - Regular Plan - IDCW;INF174KA1RD0;INF174KA1RE8;10.6784;;;16-Dec-2024 152490;Kotak Long Duration Fund - Regular Plan - IDCW;INF174KA1RD0;INF174KA1RE8;10.6649;;;17-Dec-2024 152490;Kotak Long Duration Fund - Regular Plan - IDCW;INF174KA1RD0;INF174KA1RE8;10.686;;;18-Dec-2024 Mirae Asset Mutual Fund 153105;Mirae Asset Long Duration Fund - Direct Plan - Growth;INF769K01NC9;;10.0260;;;09-Dec-2024 153105;Mirae Asset Long Duration Fund - Direct Plan - Growth;INF769K01NC9;;10.0298;;;10-Dec-2024 153105;Mirae Asset Long Duration Fund - Direct Plan - Growth;INF769K01NC9;;10.0183;;;11-Dec-2024 153105;Mirae Asset Long Duration Fund - Direct Plan - Growth;INF769K01NC9;;10.0195;;;12-Dec-2024 153105;Mirae Asset Long Duration Fund - Direct Plan - Growth;INF769K01NC9;;10.0451;;;13-Dec-2024 153105;Mirae Asset Long Duration Fund - Direct Plan - Growth;INF769K01NC9;;10.0417;;;16-Dec-2024 153105;Mirae Asset Long Duration Fund - Direct Plan - Growth;INF769K01NC9;;10.0255;;;17-Dec-2024 153105;Mirae Asset Long Duration Fund - Direct Plan - Growth;INF769K01NC9;;10.0350;;;18-Dec-2024 153106;Mirae Asset Long Duration Fund - Direct Plan - IDCW;INF769K01ND7;INF769K01NF2;10.0260;;;09-Dec-2024 153106;Mirae Asset Long Duration Fund - Direct Plan - IDCW;INF769K01ND7;INF769K01NF2;10.0298;;;10-Dec-2024 153106;Mirae Asset Long Duration Fund - Direct Plan - IDCW;INF769K01ND7;INF769K01NF2;10.0183;;;11-Dec-2024 153106;Mirae Asset Long Duration Fund - Direct Plan - IDCW;INF769K01ND7;INF769K01NF2;10.0195;;;12-Dec-2024 153106;Mirae Asset Long Duration Fund - Direct Plan - IDCW;INF769K01ND7;INF769K01NF2;10.0451;;;13-Dec-2024 153106;Mirae Asset Long Duration Fund - Direct Plan - IDCW;INF769K01ND7;INF769K01NF2;10.0417;;;16-Dec-2024 153106;Mirae Asset Long Duration Fund - Direct Plan - IDCW;INF769K01ND7;INF769K01NF2;10.0254;;;17-Dec-2024 153106;Mirae Asset Long Duration Fund - Direct Plan - IDCW;INF769K01ND7;INF769K01NF2;10.0349;;;18-Dec-2024 153107;Mirae Asset Long Duration Fund - Regular Plan - Growth;INF769K01MZ2;;10.0253;;;09-Dec-2024 153107;Mirae Asset Long Duration Fund - Regular Plan - Growth;INF769K01MZ2;;10.0289;;;10-Dec-2024 153107;Mirae Asset Long Duration Fund - Regular Plan - Growth;INF769K01MZ2;;10.0173;;;11-Dec-2024 153107;Mirae Asset Long Duration Fund - Regular Plan - Growth;INF769K01MZ2;;10.0184;;;12-Dec-2024 153107;Mirae Asset Long Duration Fund - Regular Plan - Growth;INF769K01MZ2;;10.0437;;;13-Dec-2024 153107;Mirae Asset Long Duration Fund - Regular Plan - Growth;INF769K01MZ2;;10.0398;;;16-Dec-2024 153107;Mirae Asset Long Duration Fund - Regular Plan - Growth;INF769K01MZ2;;10.0234;;;17-Dec-2024 153107;Mirae Asset Long Duration Fund - Regular Plan - Growth;INF769K01MZ2;;10.0328;;;18-Dec-2024 153108;Mirae Asset Long Duration Fund - Regular Plan - IDCW;INF769K01NA3;INF769K01NB1;10.0253;;;09-Dec-2024 153108;Mirae Asset Long Duration Fund - Regular Plan - IDCW;INF769K01NA3;INF769K01NB1;10.0289;;;10-Dec-2024 153108;Mirae Asset Long Duration Fund - Regular Plan - IDCW;INF769K01NA3;INF769K01NB1;10.0173;;;11-Dec-2024 153108;Mirae Asset Long Duration Fund - Regular Plan - IDCW;INF769K01NA3;INF769K01NB1;10.0184;;;12-Dec-2024 153108;Mirae Asset Long Duration Fund - Regular Plan - IDCW;INF769K01NA3;INF769K01NB1;10.0437;;;13-Dec-2024 153108;Mirae Asset Long Duration Fund - Regular Plan - IDCW;INF769K01NA3;INF769K01NB1;10.0398;;;16-Dec-2024 153108;Mirae Asset Long Duration Fund - Regular Plan - IDCW;INF769K01NA3;INF769K01NB1;10.0234;;;17-Dec-2024 153108;Mirae Asset Long Duration Fund - Regular Plan - IDCW;INF769K01NA3;INF769K01NB1;10.0328;;;18-Dec-2024 Nippon India Mutual Fund 143703;NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;12.4204;;;02-Dec-2024 143703;NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;12.4278;;;03-Dec-2024 143703;NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;12.4573;;;04-Dec-2024 143703;NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;12.4674;;;05-Dec-2024 143703;NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;12.4171;;;06-Dec-2024 143703;NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;12.4497;;;09-Dec-2024 143703;NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;12.4489;;;10-Dec-2024 143703;NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;12.4398;;;11-Dec-2024 143703;NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;12.4312;;;12-Dec-2024 143703;NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;12.4555;;;13-Dec-2024 143703;NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;12.4564;;;16-Dec-2024 143703;NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;12.4544;;;17-Dec-2024 143703;NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option;INF204KB1ZK1;INF204KB1ZL9;12.4766;;;18-Dec-2024 143711;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;12.4527;;;02-Dec-2024 143711;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;12.4602;;;03-Dec-2024 143711;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;12.4899;;;04-Dec-2024 143711;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;12.5001;;;05-Dec-2024 143711;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;12.4498;;;06-Dec-2024 143711;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;12.4828;;;09-Dec-2024 143711;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;12.4821;;;10-Dec-2024 143711;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;12.4730;;;11-Dec-2024 143711;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;12.4646;;;12-Dec-2024 143711;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;12.4890;;;13-Dec-2024 143711;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;12.4902;;;16-Dec-2024 143711;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;12.4883;;;17-Dec-2024 143711;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option;INF204KB1YZ2;INF204KB1ZA2;12.5107;;;18-Dec-2024 143701;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option;INF204KB1YX7;INF204KB1YY5;12.1415;;;02-Dec-2024 143701;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option;INF204KB1YX7;INF204KB1YY5;12.1489;;;03-Dec-2024 143701;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option;INF204KB1YX7;INF204KB1YY5;12.1778;;;04-Dec-2024 143701;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option;INF204KB1YX7;INF204KB1YY5;12.1878;;;05-Dec-2024 143701;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option;INF204KB1YX7;INF204KB1YY5;12.1387;;;06-Dec-2024 143701;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option;INF204KB1YX7;INF204KB1YY5;12.1709;;;09-Dec-2024 143701;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option;INF204KB1YX7;INF204KB1YY5;12.1703;;;10-Dec-2024 143701;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option;INF204KB1YX7;INF204KB1YY5;12.1614;;;11-Dec-2024 143701;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option;INF204KB1YX7;INF204KB1YY5;12.1532;;;12-Dec-2024 143701;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option;INF204KB1YX7;INF204KB1YY5;12.1770;;;13-Dec-2024 143701;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option;INF204KB1YX7;INF204KB1YY5;12.1782;;;16-Dec-2024 143701;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option;INF204KB1YX7;INF204KB1YY5;12.1763;;;17-Dec-2024 143701;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option;INF204KB1YX7;INF204KB1YY5;12.1981;;;18-Dec-2024 143707;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option;INF204KB1YR9;INF204KB1YS7;17.5234;;;02-Dec-2024 143707;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option;INF204KB1YR9;INF204KB1YS7;17.5340;;;03-Dec-2024 143707;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option;INF204KB1YR9;INF204KB1YS7;17.5757;;;04-Dec-2024 143707;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option;INF204KB1YR9;INF204KB1YS7;17.5902;;;05-Dec-2024 143707;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option;INF204KB1YR9;INF204KB1YS7;17.5194;;;06-Dec-2024 143707;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option;INF204KB1YR9;INF204KB1YS7;17.5658;;;09-Dec-2024 143707;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option;INF204KB1YR9;INF204KB1YS7;17.5649;;;10-Dec-2024 143707;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option;INF204KB1YR9;INF204KB1YS7;17.5520;;;11-Dec-2024 143707;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option;INF204KB1YR9;INF204KB1YS7;17.5402;;;12-Dec-2024 143707;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option;INF204KB1YR9;INF204KB1YS7;17.5746;;;13-Dec-2024 143707;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option;INF204KB1YR9;INF204KB1YS7;17.5762;;;16-Dec-2024 143707;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option;INF204KB1YR9;INF204KB1YS7;17.5736;;;17-Dec-2024 143707;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option;INF204KB1YR9;INF204KB1YS7;17.6050;;;18-Dec-2024 143705;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.8406;;;02-Dec-2024 143705;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.8478;;;03-Dec-2024 143705;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.8760;;;04-Dec-2024 143705;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.8857;;;05-Dec-2024 143705;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.8379;;;06-Dec-2024 143705;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.8692;;;09-Dec-2024 143705;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.8686;;;10-Dec-2024 143705;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.8600;;;11-Dec-2024 143705;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.8519;;;12-Dec-2024 143705;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.8752;;;13-Dec-2024 143705;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.8763;;;16-Dec-2024 143705;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.8745;;;17-Dec-2024 143705;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1YT5;INF204KB1YU3;11.8957;;;18-Dec-2024 143709;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.6191;;;02-Dec-2024 143709;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.6262;;;03-Dec-2024 143709;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.6538;;;04-Dec-2024 143709;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.6634;;;05-Dec-2024 143709;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.6165;;;06-Dec-2024 143709;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.6472;;;09-Dec-2024 143709;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.6466;;;10-Dec-2024 143709;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.6381;;;11-Dec-2024 143709;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.6302;;;12-Dec-2024 143709;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.6531;;;13-Dec-2024 143709;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.6542;;;16-Dec-2024 143709;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.6524;;;17-Dec-2024 143709;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204KB1YV1;INF204KB1YW9;11.6732;;;18-Dec-2024 143710;NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.1050;;;02-Dec-2024 143710;NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.1122;;;03-Dec-2024 143710;NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.1410;;;04-Dec-2024 143710;NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.1508;;;05-Dec-2024 143710;NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.1018;;;06-Dec-2024 143710;NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.1336;;;09-Dec-2024 143710;NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.1328;;;10-Dec-2024 143710;NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.1239;;;11-Dec-2024 143710;NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.1156;;;12-Dec-2024 143710;NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.1392;;;13-Dec-2024 143710;NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.1401;;;16-Dec-2024 143710;NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.1382;;;17-Dec-2024 143710;NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option;INF204KB1ZI5;INF204KB1ZJ3;12.1598;;;18-Dec-2024 143706;NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.1697;;;02-Dec-2024 143706;NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.1800;;;03-Dec-2024 143706;NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.2207;;;04-Dec-2024 143706;NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.2347;;;05-Dec-2024 143706;NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.1652;;;06-Dec-2024 143706;NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.2103;;;09-Dec-2024 143706;NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.2092;;;10-Dec-2024 143706;NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.1965;;;11-Dec-2024 143706;NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.1847;;;12-Dec-2024 143706;NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.2183;;;13-Dec-2024 143706;NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.2195;;;16-Dec-2024 143706;NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.2168;;;17-Dec-2024 143706;NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option;INF204KB1ZC8;INF204KB1ZD6;17.2474;;;18-Dec-2024 143712;NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.8235;;;02-Dec-2024 143712;NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.8306;;;03-Dec-2024 143712;NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.8587;;;04-Dec-2024 143712;NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.8683;;;05-Dec-2024 143712;NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.8204;;;06-Dec-2024 143712;NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.8515;;;09-Dec-2024 143712;NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.8507;;;10-Dec-2024 143712;NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.8420;;;11-Dec-2024 143712;NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.8339;;;12-Dec-2024 143712;NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.8570;;;13-Dec-2024 143712;NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.8578;;;16-Dec-2024 143712;NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.8559;;;17-Dec-2024 143712;NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option;INF204KB1ZE4;INF204KB1ZF1;11.8770;;;18-Dec-2024 143708;NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.6073;;;02-Dec-2024 143708;NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.6142;;;03-Dec-2024 143708;NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.6418;;;04-Dec-2024 143708;NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.6513;;;05-Dec-2024 143708;NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.6043;;;06-Dec-2024 143708;NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.6347;;;09-Dec-2024 143708;NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.6340;;;10-Dec-2024 143708;NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.6254;;;11-Dec-2024 143708;NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.6175;;;12-Dec-2024 143708;NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.6402;;;13-Dec-2024 143708;NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.6410;;;16-Dec-2024 143708;NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.6391;;;17-Dec-2024 143708;NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option;INF204KB1ZG9;INF204KB1ZH7;11.6598;;;18-Dec-2024 143704;Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option;INF204KB1YQ1;;17.5232;;;02-Dec-2024 143704;Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option;INF204KB1YQ1;;17.5338;;;03-Dec-2024 143704;Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option;INF204KB1YQ1;;17.5756;;;04-Dec-2024 143704;Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option;INF204KB1YQ1;;17.5900;;;05-Dec-2024 143704;Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option;INF204KB1YQ1;;17.5192;;;06-Dec-2024 143704;Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option;INF204KB1YQ1;;17.5656;;;09-Dec-2024 143704;Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option;INF204KB1YQ1;;17.5647;;;10-Dec-2024 143704;Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option;INF204KB1YQ1;;17.5519;;;11-Dec-2024 143704;Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option;INF204KB1YQ1;;17.5400;;;12-Dec-2024 143704;Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option;INF204KB1YQ1;;17.5744;;;13-Dec-2024 143704;Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option;INF204KB1YQ1;;17.5761;;;16-Dec-2024 143704;Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option;INF204KB1YQ1;;17.5734;;;17-Dec-2024 143704;Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option;INF204KB1YQ1;;17.6048;;;18-Dec-2024 143702;Nippon India Nivesh Lakshya Fund- Growth Option;INF204KB1ZB0;;17.1708;;;02-Dec-2024 143702;Nippon India Nivesh Lakshya Fund- Growth Option;INF204KB1ZB0;;17.1810;;;03-Dec-2024 143702;Nippon India Nivesh Lakshya Fund- Growth Option;INF204KB1ZB0;;17.2218;;;04-Dec-2024 143702;Nippon India Nivesh Lakshya Fund- Growth Option;INF204KB1ZB0;;17.2358;;;05-Dec-2024 143702;Nippon India Nivesh Lakshya Fund- Growth Option;INF204KB1ZB0;;17.1663;;;06-Dec-2024 143702;Nippon India Nivesh Lakshya Fund- Growth Option;INF204KB1ZB0;;17.2113;;;09-Dec-2024 143702;Nippon India Nivesh Lakshya Fund- Growth Option;INF204KB1ZB0;;17.2103;;;10-Dec-2024 143702;Nippon India Nivesh Lakshya Fund- Growth Option;INF204KB1ZB0;;17.1976;;;11-Dec-2024 143702;Nippon India Nivesh Lakshya Fund- Growth Option;INF204KB1ZB0;;17.1858;;;12-Dec-2024 143702;Nippon India Nivesh Lakshya Fund- Growth Option;INF204KB1ZB0;;17.2194;;;13-Dec-2024 143702;Nippon India Nivesh Lakshya Fund- Growth Option;INF204KB1ZB0;;17.2206;;;16-Dec-2024 143702;Nippon India Nivesh Lakshya Fund- Growth Option;INF204KB1ZB0;;17.2178;;;17-Dec-2024 143702;Nippon India Nivesh Lakshya Fund- Growth Option;INF204KB1ZB0;;17.2485;;;18-Dec-2024 SBI Mutual Fund 151214;SBI Long Duration Fund - Direct Plan - Growth;INF200KA16T4;;12.0660;;;02-Dec-2024 151214;SBI Long Duration Fund - Direct Plan - Growth;INF200KA16T4;;12.0613;;;03-Dec-2024 151214;SBI Long Duration Fund - Direct Plan - Growth;INF200KA16T4;;12.0962;;;04-Dec-2024 151214;SBI Long Duration Fund - Direct Plan - Growth;INF200KA16T4;;12.1046;;;05-Dec-2024 151214;SBI Long Duration Fund - Direct Plan - Growth;INF200KA16T4;;12.0560;;;06-Dec-2024 151214;SBI Long Duration Fund - Direct Plan - Growth;INF200KA16T4;;12.0928;;;09-Dec-2024 151214;SBI Long Duration Fund - Direct Plan - Growth;INF200KA16T4;;12.0993;;;10-Dec-2024 151214;SBI Long Duration Fund - Direct Plan - Growth;INF200KA16T4;;12.0822;;;11-Dec-2024 151214;SBI Long Duration Fund - Direct Plan - Growth;INF200KA16T4;;12.0800;;;12-Dec-2024 151214;SBI Long Duration Fund - Direct Plan - Growth;INF200KA16T4;;12.1126;;;13-Dec-2024 151214;SBI Long Duration Fund - Direct Plan - Growth;INF200KA16T4;;12.1063;;;16-Dec-2024 151214;SBI Long Duration Fund - Direct Plan - Growth;INF200KA16T4;;12.0928;;;17-Dec-2024 151214;SBI Long Duration Fund - Direct Plan - Growth;INF200KA16T4;;12.1034;;;18-Dec-2024 151215;SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17T2;INF200KA18T0;12.0664;;;02-Dec-2024 151215;SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17T2;INF200KA18T0;12.0617;;;03-Dec-2024 151215;SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17T2;INF200KA18T0;12.0966;;;04-Dec-2024 151215;SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17T2;INF200KA18T0;12.1049;;;05-Dec-2024 151215;SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17T2;INF200KA18T0;12.0563;;;06-Dec-2024 151215;SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17T2;INF200KA18T0;12.0932;;;09-Dec-2024 151215;SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17T2;INF200KA18T0;12.0997;;;10-Dec-2024 151215;SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17T2;INF200KA18T0;12.0826;;;11-Dec-2024 151215;SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17T2;INF200KA18T0;12.0803;;;12-Dec-2024 151215;SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17T2;INF200KA18T0;12.1130;;;13-Dec-2024 151215;SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17T2;INF200KA18T0;12.1067;;;16-Dec-2024 151215;SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17T2;INF200KA18T0;12.0932;;;17-Dec-2024 151215;SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17T2;INF200KA18T0;12.1038;;;18-Dec-2024 151212;SBI Long Duration Fund - Regular Plan - Growth;INF200KA13T1;;11.9609;;;02-Dec-2024 151212;SBI Long Duration Fund - Regular Plan - Growth;INF200KA13T1;;11.9561;;;03-Dec-2024 151212;SBI Long Duration Fund - Regular Plan - Growth;INF200KA13T1;;11.9905;;;04-Dec-2024 151212;SBI Long Duration Fund - Regular Plan - Growth;INF200KA13T1;;11.9987;;;05-Dec-2024 151212;SBI Long Duration Fund - Regular Plan - Growth;INF200KA13T1;;11.9503;;;06-Dec-2024 151212;SBI Long Duration Fund - Regular Plan - Growth;INF200KA13T1;;11.9864;;;09-Dec-2024 151212;SBI Long Duration Fund - Regular Plan - Growth;INF200KA13T1;;11.9927;;;10-Dec-2024 151212;SBI Long Duration Fund - Regular Plan - Growth;INF200KA13T1;;11.9756;;;11-Dec-2024 151212;SBI Long Duration Fund - Regular Plan - Growth;INF200KA13T1;;11.9733;;;12-Dec-2024 151212;SBI Long Duration Fund - Regular Plan - Growth;INF200KA13T1;;12.0054;;;13-Dec-2024 151212;SBI Long Duration Fund - Regular Plan - Growth;INF200KA13T1;;11.9987;;;16-Dec-2024 151212;SBI Long Duration Fund - Regular Plan - Growth;INF200KA13T1;;11.9853;;;17-Dec-2024 151212;SBI Long Duration Fund - Regular Plan - Growth;INF200KA13T1;;11.9956;;;18-Dec-2024 151213;SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14T9;INF200KA15T6;11.9612;;;02-Dec-2024 151213;SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14T9;INF200KA15T6;11.9563;;;03-Dec-2024 151213;SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14T9;INF200KA15T6;11.9907;;;04-Dec-2024 151213;SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14T9;INF200KA15T6;11.9989;;;05-Dec-2024 151213;SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14T9;INF200KA15T6;11.9506;;;06-Dec-2024 151213;SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14T9;INF200KA15T6;11.9867;;;09-Dec-2024 151213;SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14T9;INF200KA15T6;11.9930;;;10-Dec-2024 151213;SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14T9;INF200KA15T6;11.9758;;;11-Dec-2024 151213;SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14T9;INF200KA15T6;11.9735;;;12-Dec-2024 151213;SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14T9;INF200KA15T6;12.0057;;;13-Dec-2024 151213;SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14T9;INF200KA15T6;11.9990;;;16-Dec-2024 151213;SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14T9;INF200KA15T6;11.9855;;;17-Dec-2024 151213;SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14T9;INF200KA15T6;11.9958;;;18-Dec-2024 UTI Mutual Fund 151525;UTI Long Duration Fund - Direct Plan - Annual IDCW Option;INF789F1AYG4;INF789F1AYH2;11.324;;;02-Dec-2024 151525;UTI Long Duration Fund - Direct Plan - Annual IDCW Option;INF789F1AYG4;INF789F1AYH2;11.3175;;;03-Dec-2024 151525;UTI Long Duration Fund - Direct Plan - Annual IDCW Option;INF789F1AYG4;INF789F1AYH2;11.3531;;;04-Dec-2024 151525;UTI Long Duration Fund - Direct Plan - Annual IDCW Option;INF789F1AYG4;INF789F1AYH2;11.3585;;;05-Dec-2024 151525;UTI Long Duration Fund - Direct Plan - Annual IDCW Option;INF789F1AYG4;INF789F1AYH2;11.3068;;;06-Dec-2024 151525;UTI Long Duration Fund - Direct Plan - Annual IDCW Option;INF789F1AYG4;INF789F1AYH2;11.3425;;;09-Dec-2024 151525;UTI Long Duration Fund - Direct Plan - Annual IDCW Option;INF789F1AYG4;INF789F1AYH2;11.3481;;;10-Dec-2024 151525;UTI Long Duration Fund - Direct Plan - Annual IDCW Option;INF789F1AYG4;INF789F1AYH2;11.3359;;;11-Dec-2024 151525;UTI Long Duration Fund - Direct Plan - Annual IDCW Option;INF789F1AYG4;INF789F1AYH2;11.3365;;;12-Dec-2024 151525;UTI Long Duration Fund - Direct Plan - Annual IDCW Option;INF789F1AYG4;INF789F1AYH2;11.3647;;;13-Dec-2024 151525;UTI Long Duration Fund - Direct Plan - Annual IDCW Option;INF789F1AYG4;INF789F1AYH2;11.3631;;;16-Dec-2024 151525;UTI Long Duration Fund - Direct Plan - Annual IDCW Option;INF789F1AYG4;INF789F1AYH2;11.3423;;;17-Dec-2024 151525;UTI Long Duration Fund - Direct Plan - Annual IDCW Option;INF789F1AYG4;INF789F1AYH2;11.3536;;;18-Dec-2024 151526;UTI Long Duration Fund - Direct Plan - Flexi IDCW Option;INF789F1AYI0;INF789F1AYJ8;11.6553;;;02-Dec-2024 151526;UTI Long Duration Fund - Direct Plan - Flexi IDCW Option;INF789F1AYI0;INF789F1AYJ8;11.6486;;;03-Dec-2024 151526;UTI Long Duration Fund - Direct Plan - Flexi IDCW Option;INF789F1AYI0;INF789F1AYJ8;11.6853;;;04-Dec-2024 151526;UTI Long Duration Fund - Direct Plan - Flexi IDCW Option;INF789F1AYI0;INF789F1AYJ8;11.6909;;;05-Dec-2024 151526;UTI Long Duration Fund - Direct Plan - Flexi IDCW Option;INF789F1AYI0;INF789F1AYJ8;11.6377;;;06-Dec-2024 151526;UTI Long Duration Fund - Direct Plan - Flexi IDCW Option;INF789F1AYI0;INF789F1AYJ8;11.6744;;;09-Dec-2024 151526;UTI Long Duration Fund - Direct Plan - Flexi IDCW Option;INF789F1AYI0;INF789F1AYJ8;11.6801;;;10-Dec-2024 151526;UTI Long Duration Fund - Direct Plan - Flexi IDCW Option;INF789F1AYI0;INF789F1AYJ8;11.6676;;;11-Dec-2024 151526;UTI Long Duration Fund - Direct Plan - Flexi IDCW Option;INF789F1AYI0;INF789F1AYJ8;11.6682;;;12-Dec-2024 151526;UTI Long Duration Fund - Direct Plan - Flexi IDCW Option;INF789F1AYI0;INF789F1AYJ8;11.6973;;;13-Dec-2024 151526;UTI Long Duration Fund - Direct Plan - Flexi IDCW Option;INF789F1AYI0;INF789F1AYJ8;11.6956;;;16-Dec-2024 151526;UTI Long Duration Fund - Direct Plan - Flexi IDCW Option;INF789F1AYI0;INF789F1AYJ8;11.6742;;;17-Dec-2024 151526;UTI Long Duration Fund - Direct Plan - Flexi IDCW Option;INF789F1AYI0;INF789F1AYJ8;11.6858;;;18-Dec-2024 151523;UTI Long Duration Fund - Direct Plan - Growth Option;INF789F1AYB5;;11.8048;;;02-Dec-2024 151523;UTI Long Duration Fund - Direct Plan - Growth Option;INF789F1AYB5;;11.798;;;03-Dec-2024 151523;UTI Long Duration Fund - Direct Plan - Growth Option;INF789F1AYB5;;11.8352;;;04-Dec-2024 151523;UTI Long Duration Fund - Direct Plan - Growth Option;INF789F1AYB5;;11.8408;;;05-Dec-2024 151523;UTI Long Duration Fund - Direct Plan - Growth Option;INF789F1AYB5;;11.7869;;;06-Dec-2024 151523;UTI Long Duration Fund - Direct Plan - Growth Option;INF789F1AYB5;;11.8241;;;09-Dec-2024 151523;UTI Long Duration Fund - Direct Plan - Growth Option;INF789F1AYB5;;11.8299;;;10-Dec-2024 151523;UTI Long Duration Fund - Direct Plan - Growth Option;INF789F1AYB5;;11.8172;;;11-Dec-2024 151523;UTI Long Duration Fund - Direct Plan - Growth Option;INF789F1AYB5;;11.8178;;;12-Dec-2024 151523;UTI Long Duration Fund - Direct Plan - Growth Option;INF789F1AYB5;;11.8473;;;13-Dec-2024 151523;UTI Long Duration Fund - Direct Plan - Growth Option;INF789F1AYB5;;11.8456;;;16-Dec-2024 151523;UTI Long Duration Fund - Direct Plan - Growth Option;INF789F1AYB5;;11.8239;;;17-Dec-2024 151523;UTI Long Duration Fund - Direct Plan - Growth Option;INF789F1AYB5;;11.8357;;;18-Dec-2024 151530;UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option;INF789F1AYE9;INF789F1AYF6;11.8049;;;02-Dec-2024 151530;UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option;INF789F1AYE9;INF789F1AYF6;11.7981;;;03-Dec-2024 151530;UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option;INF789F1AYE9;INF789F1AYF6;11.8352;;;04-Dec-2024 151530;UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option;INF789F1AYE9;INF789F1AYF6;11.8409;;;05-Dec-2024 151530;UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option;INF789F1AYE9;INF789F1AYF6;11.787;;;06-Dec-2024 151530;UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option;INF789F1AYE9;INF789F1AYF6;11.8242;;;09-Dec-2024 151530;UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option;INF789F1AYE9;INF789F1AYF6;11.8299;;;10-Dec-2024 151530;UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option;INF789F1AYE9;INF789F1AYF6;11.8173;;;11-Dec-2024 151530;UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option;INF789F1AYE9;INF789F1AYF6;11.8179;;;12-Dec-2024 151530;UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option;INF789F1AYE9;INF789F1AYF6;11.8473;;;13-Dec-2024 151530;UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option;INF789F1AYE9;INF789F1AYF6;11.8457;;;16-Dec-2024 151530;UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option;INF789F1AYE9;INF789F1AYF6;11.824;;;17-Dec-2024 151530;UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option;INF789F1AYE9;INF789F1AYF6;11.8357;;;18-Dec-2024 151524;UTI Long duration Fund - Direct Plan - Quarterly IDCW Option;INF789F1AYC3;INF789F1AYD1;11.8048;;;02-Dec-2024 151524;UTI Long duration Fund - Direct Plan - Quarterly IDCW Option;INF789F1AYC3;INF789F1AYD1;11.798;;;03-Dec-2024 151524;UTI Long duration Fund - Direct Plan - Quarterly IDCW Option;INF789F1AYC3;INF789F1AYD1;11.8352;;;04-Dec-2024 151524;UTI Long duration Fund - Direct Plan - Quarterly IDCW Option;INF789F1AYC3;INF789F1AYD1;11.8408;;;05-Dec-2024 151524;UTI Long duration Fund - Direct Plan - Quarterly IDCW Option;INF789F1AYC3;INF789F1AYD1;11.7869;;;06-Dec-2024 151524;UTI Long duration Fund - Direct Plan - Quarterly IDCW Option;INF789F1AYC3;INF789F1AYD1;11.8241;;;09-Dec-2024 151524;UTI Long duration Fund - Direct Plan - Quarterly IDCW Option;INF789F1AYC3;INF789F1AYD1;11.8299;;;10-Dec-2024 151524;UTI Long duration Fund - Direct Plan - Quarterly IDCW Option;INF789F1AYC3;INF789F1AYD1;11.8172;;;11-Dec-2024 151524;UTI Long duration Fund - Direct Plan - Quarterly IDCW Option;INF789F1AYC3;INF789F1AYD1;11.8179;;;12-Dec-2024 151524;UTI Long duration Fund - Direct Plan - Quarterly IDCW Option;INF789F1AYC3;INF789F1AYD1;11.8473;;;13-Dec-2024 151524;UTI Long duration Fund - Direct Plan - Quarterly IDCW Option;INF789F1AYC3;INF789F1AYD1;11.8456;;;16-Dec-2024 151524;UTI Long duration Fund - Direct Plan - Quarterly IDCW Option;INF789F1AYC3;INF789F1AYD1;11.8239;;;17-Dec-2024 151524;UTI Long duration Fund - Direct Plan - Quarterly IDCW Option;INF789F1AYC3;INF789F1AYD1;11.8357;;;18-Dec-2024 151531;UTI Long Duration Fund - Regular Plan - Annual IDCW Option;INF789F1AXX1;INF789F1AXY9;11.1389;;;02-Dec-2024 151531;UTI Long Duration Fund - Regular Plan - Annual IDCW Option;INF789F1AXX1;INF789F1AXY9;11.1322;;;03-Dec-2024 151531;UTI Long Duration Fund - Regular Plan - Annual IDCW Option;INF789F1AXX1;INF789F1AXY9;11.167;;;04-Dec-2024 151531;UTI Long Duration Fund - Regular Plan - Annual IDCW Option;INF789F1AXX1;INF789F1AXY9;11.172;;;05-Dec-2024 151531;UTI Long Duration Fund - Regular Plan - Annual IDCW Option;INF789F1AXX1;INF789F1AXY9;11.1209;;;06-Dec-2024 151531;UTI Long Duration Fund - Regular Plan - Annual IDCW Option;INF789F1AXX1;INF789F1AXY9;11.1551;;;09-Dec-2024 151531;UTI Long Duration Fund - Regular Plan - Annual IDCW Option;INF789F1AXX1;INF789F1AXY9;11.1603;;;10-Dec-2024 151531;UTI Long Duration Fund - Regular Plan - Annual IDCW Option;INF789F1AXX1;INF789F1AXY9;11.148;;;11-Dec-2024 151531;UTI Long Duration Fund - Regular Plan - Annual IDCW Option;INF789F1AXX1;INF789F1AXY9;11.1483;;;12-Dec-2024 151531;UTI Long Duration Fund - Regular Plan - Annual IDCW Option;INF789F1AXX1;INF789F1AXY9;11.1758;;;13-Dec-2024 151531;UTI Long Duration Fund - Regular Plan - Annual IDCW Option;INF789F1AXX1;INF789F1AXY9;11.1734;;;16-Dec-2024 151531;UTI Long Duration Fund - Regular Plan - Annual IDCW Option;INF789F1AXX1;INF789F1AXY9;11.1526;;;17-Dec-2024 151531;UTI Long Duration Fund - Regular Plan - Annual IDCW Option;INF789F1AXX1;INF789F1AXY9;11.1634;;;18-Dec-2024 151532;UTI Long Duration Fund - Regular Plan - Flexi IDCW Option;INF789F1AXZ6;INF789F1AYA7;11.6169;;;02-Dec-2024 151532;UTI Long Duration Fund - Regular Plan - Flexi IDCW Option;INF789F1AXZ6;INF789F1AYA7;11.61;;;03-Dec-2024 151532;UTI Long Duration Fund - Regular Plan - Flexi IDCW Option;INF789F1AXZ6;INF789F1AYA7;11.6462;;;04-Dec-2024 151532;UTI Long Duration Fund - Regular Plan - Flexi IDCW Option;INF789F1AXZ6;INF789F1AYA7;11.6515;;;05-Dec-2024 151532;UTI Long Duration Fund - Regular Plan - Flexi IDCW Option;INF789F1AXZ6;INF789F1AYA7;11.5981;;;06-Dec-2024 151532;UTI Long Duration Fund - Regular Plan - Flexi IDCW Option;INF789F1AXZ6;INF789F1AYA7;11.6339;;;09-Dec-2024 151532;UTI Long Duration Fund - Regular Plan - Flexi IDCW Option;INF789F1AXZ6;INF789F1AYA7;11.6392;;;10-Dec-2024 151532;UTI Long Duration Fund - Regular Plan - Flexi IDCW Option;INF789F1AXZ6;INF789F1AYA7;11.6265;;;11-Dec-2024 151532;UTI Long Duration Fund - Regular Plan - Flexi IDCW Option;INF789F1AXZ6;INF789F1AYA7;11.6268;;;12-Dec-2024 151532;UTI Long Duration Fund - Regular Plan - Flexi IDCW Option;INF789F1AXZ6;INF789F1AYA7;11.6554;;;13-Dec-2024 151532;UTI Long Duration Fund - Regular Plan - Flexi IDCW Option;INF789F1AXZ6;INF789F1AYA7;11.6529;;;16-Dec-2024 151532;UTI Long Duration Fund - Regular Plan - Flexi IDCW Option;INF789F1AXZ6;INF789F1AYA7;11.6313;;;17-Dec-2024 151532;UTI Long Duration Fund - Regular Plan - Flexi IDCW Option;INF789F1AXZ6;INF789F1AYA7;11.6425;;;18-Dec-2024 151527;UTI Long Duration Fund - Regular Plan - Growth Option;INF789F1AXS1;;11.6168;;;02-Dec-2024 151527;UTI Long Duration Fund - Regular Plan - Growth Option;INF789F1AXS1;;11.6098;;;03-Dec-2024 151527;UTI Long Duration Fund - Regular Plan - Growth Option;INF789F1AXS1;;11.6461;;;04-Dec-2024 151527;UTI Long Duration Fund - Regular Plan - Growth Option;INF789F1AXS1;;11.6513;;;05-Dec-2024 151527;UTI Long Duration Fund - Regular Plan - Growth Option;INF789F1AXS1;;11.598;;;06-Dec-2024 151527;UTI Long Duration Fund - Regular Plan - Growth Option;INF789F1AXS1;;11.6337;;;09-Dec-2024 151527;UTI Long Duration Fund - Regular Plan - Growth Option;INF789F1AXS1;;11.6391;;;10-Dec-2024 151527;UTI Long Duration Fund - Regular Plan - Growth Option;INF789F1AXS1;;11.6263;;;11-Dec-2024 151527;UTI Long Duration Fund - Regular Plan - Growth Option;INF789F1AXS1;;11.6266;;;12-Dec-2024 151527;UTI Long Duration Fund - Regular Plan - Growth Option;INF789F1AXS1;;11.6553;;;13-Dec-2024 151527;UTI Long Duration Fund - Regular Plan - Growth Option;INF789F1AXS1;;11.6527;;;16-Dec-2024 151527;UTI Long Duration Fund - Regular Plan - Growth Option;INF789F1AXS1;;11.6311;;;17-Dec-2024 151527;UTI Long Duration Fund - Regular Plan - Growth Option;INF789F1AXS1;;11.6424;;;18-Dec-2024 151529;UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option;INF789F1AXV5;INF789F1AXW3;11.6168;;;02-Dec-2024 151529;UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option;INF789F1AXV5;INF789F1AXW3;11.6098;;;03-Dec-2024 151529;UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option;INF789F1AXV5;INF789F1AXW3;11.6461;;;04-Dec-2024 151529;UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option;INF789F1AXV5;INF789F1AXW3;11.6513;;;05-Dec-2024 151529;UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option;INF789F1AXV5;INF789F1AXW3;11.598;;;06-Dec-2024 151529;UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option;INF789F1AXV5;INF789F1AXW3;11.6337;;;09-Dec-2024 151529;UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option;INF789F1AXV5;INF789F1AXW3;11.6391;;;10-Dec-2024 151529;UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option;INF789F1AXV5;INF789F1AXW3;11.6263;;;11-Dec-2024 151529;UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option;INF789F1AXV5;INF789F1AXW3;11.6266;;;12-Dec-2024 151529;UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option;INF789F1AXV5;INF789F1AXW3;11.6553;;;13-Dec-2024 151529;UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option;INF789F1AXV5;INF789F1AXW3;11.6528;;;16-Dec-2024 151529;UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option;INF789F1AXV5;INF789F1AXW3;11.6311;;;17-Dec-2024 151529;UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option;INF789F1AXV5;INF789F1AXW3;11.6424;;;18-Dec-2024 151528;UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option;INF789F1AXT9;INF789F1AXU7;11.6168;;;02-Dec-2024 151528;UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option;INF789F1AXT9;INF789F1AXU7;11.6098;;;03-Dec-2024 151528;UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option;INF789F1AXT9;INF789F1AXU7;11.6461;;;04-Dec-2024 151528;UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option;INF789F1AXT9;INF789F1AXU7;11.6513;;;05-Dec-2024 151528;UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option;INF789F1AXT9;INF789F1AXU7;11.598;;;06-Dec-2024 151528;UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option;INF789F1AXT9;INF789F1AXU7;11.6337;;;09-Dec-2024 151528;UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option;INF789F1AXT9;INF789F1AXU7;11.6391;;;10-Dec-2024 151528;UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option;INF789F1AXT9;INF789F1AXU7;11.6263;;;11-Dec-2024 151528;UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option;INF789F1AXT9;INF789F1AXU7;11.6267;;;12-Dec-2024 151528;UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option;INF789F1AXT9;INF789F1AXU7;11.6553;;;13-Dec-2024 151528;UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option;INF789F1AXT9;INF789F1AXU7;11.6528;;;16-Dec-2024 151528;UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option;INF789F1AXT9;INF789F1AXU7;11.6311;;;17-Dec-2024 151528;UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option;INF789F1AXT9;INF789F1AXU7;11.6424;;;18-Dec-2024 Open Ended Schemes ( Debt Scheme - Dynamic Bond ) 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) 122612;360 ONE Dynamic Bond Fund - Regular Plan - Growth Option;INF579M01183;;21.4298;;;02-Dec-2024 122612;360 ONE Dynamic Bond Fund - Regular Plan - Growth Option;INF579M01183;;21.4368;;;03-Dec-2024 122612;360 ONE Dynamic Bond Fund - Regular Plan - Growth Option;INF579M01183;;21.4481;;;04-Dec-2024 122612;360 ONE Dynamic Bond Fund - Regular Plan - Growth Option;INF579M01183;;21.4828;;;05-Dec-2024 122612;360 ONE Dynamic Bond Fund - Regular Plan - Growth Option;INF579M01183;;21.4415;;;06-Dec-2024 122612;360 ONE Dynamic Bond Fund - Regular Plan - Growth Option;INF579M01183;;21.4608;;;09-Dec-2024 122612;360 ONE Dynamic Bond Fund - Regular Plan - Growth Option;INF579M01183;;21.4905;;;10-Dec-2024 122612;360 ONE Dynamic Bond Fund - Regular Plan - Growth Option;INF579M01183;;21.4782;;;11-Dec-2024 122612;360 ONE Dynamic Bond Fund - Regular Plan - Growth Option;INF579M01183;;21.4728;;;12-Dec-2024 122612;360 ONE Dynamic Bond Fund - Regular Plan - Growth Option;INF579M01183;;21.4857;;;13-Dec-2024 122612;360 ONE Dynamic Bond Fund - Regular Plan - Growth Option;INF579M01183;;21.4988;;;16-Dec-2024 122612;360 ONE Dynamic Bond Fund - Regular Plan - Growth Option;INF579M01183;;21.4789;;;17-Dec-2024 122612;360 ONE Dynamic Bond Fund - Regular Plan - Growth Option;INF579M01183;;21.5023;;;18-Dec-2024 122715;360 ONE Dynamic Bond Fund Direct Plan Growth;INF579M01266;;22.5759;;;02-Dec-2024 122715;360 ONE Dynamic Bond Fund Direct Plan Growth;INF579M01266;;22.5835;;;03-Dec-2024 122715;360 ONE Dynamic Bond Fund Direct Plan Growth;INF579M01266;;22.5955;;;04-Dec-2024 122715;360 ONE Dynamic Bond Fund Direct Plan Growth;INF579M01266;;22.6322;;;05-Dec-2024 122715;360 ONE Dynamic Bond Fund Direct Plan Growth;INF579M01266;;22.5889;;;06-Dec-2024 122715;360 ONE Dynamic Bond Fund Direct Plan Growth;INF579M01266;;22.6097;;;09-Dec-2024 122715;360 ONE Dynamic Bond Fund Direct Plan Growth;INF579M01266;;22.6411;;;10-Dec-2024 122715;360 ONE Dynamic Bond Fund Direct Plan Growth;INF579M01266;;22.6283;;;11-Dec-2024 122715;360 ONE Dynamic Bond Fund Direct Plan Growth;INF579M01266;;22.6228;;;12-Dec-2024 122715;360 ONE Dynamic Bond Fund Direct Plan Growth;INF579M01266;;22.6365;;;13-Dec-2024 122715;360 ONE Dynamic Bond Fund Direct Plan Growth;INF579M01266;;22.6507;;;16-Dec-2024 122715;360 ONE Dynamic Bond Fund Direct Plan Growth;INF579M01266;;22.6300;;;17-Dec-2024 122715;360 ONE Dynamic Bond Fund Direct Plan Growth;INF579M01266;;22.6548;;;18-Dec-2024 122721;360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend;INF579M01282;INF579M01316;13.5056;;;02-Dec-2024 122721;360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend;INF579M01282;INF579M01316;13.5101;;;03-Dec-2024 122721;360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend;INF579M01282;INF579M01316;13.5173;;;04-Dec-2024 122721;360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend;INF579M01282;INF579M01316;13.5393;;;05-Dec-2024 122721;360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend;INF579M01282;INF579M01316;13.5133;;;06-Dec-2024 122721;360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend;INF579M01282;INF579M01316;13.5258;;;09-Dec-2024 122721;360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend;INF579M01282;INF579M01316;13.5446;;;10-Dec-2024 122721;360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend;INF579M01282;INF579M01316;13.5369;;;11-Dec-2024 122721;360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend;INF579M01282;INF579M01316;13.5336;;;12-Dec-2024 122721;360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend;INF579M01282;INF579M01316;13.5418;;;13-Dec-2024 122721;360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend;INF579M01282;INF579M01316;13.5503;;;16-Dec-2024 122721;360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend;INF579M01282;INF579M01316;13.5379;;;17-Dec-2024 122721;360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend;INF579M01282;INF579M01316;13.5528;;;18-Dec-2024 122717;360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend;INF579M01290;INF579M01324;20.8343;;;02-Dec-2024 122717;360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend;INF579M01290;INF579M01324;20.8413;;;03-Dec-2024 122717;360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend;INF579M01290;INF579M01324;20.8524;;;04-Dec-2024 122717;360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend;INF579M01290;INF579M01324;20.8863;;;05-Dec-2024 122717;360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend;INF579M01290;INF579M01324;20.8462;;;06-Dec-2024 122717;360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend;INF579M01290;INF579M01324;20.8634;;;09-Dec-2024 122717;360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend;INF579M01290;INF579M01324;20.8924;;;10-Dec-2024 122717;360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend;INF579M01290;INF579M01324;20.8806;;;11-Dec-2024 122717;360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend;INF579M01290;INF579M01324;20.8754;;;12-Dec-2024 122717;360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend;INF579M01290;INF579M01324;20.8881;;;13-Dec-2024 122717;360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend;INF579M01290;INF579M01324;20.9012;;;16-Dec-2024 122717;360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend;INF579M01290;INF579M01324;20.8820;;;17-Dec-2024 122717;360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend;INF579M01290;INF579M01324;20.9050;;;18-Dec-2024 122711;360 ONE Dynamic Bond Fund Regular Plan Bonus;INF579M01191;;21.4297;;;02-Dec-2024 122711;360 ONE Dynamic Bond Fund Regular Plan Bonus;INF579M01191;;21.4368;;;03-Dec-2024 122711;360 ONE Dynamic Bond Fund Regular Plan Bonus;INF579M01191;;21.4480;;;04-Dec-2024 122711;360 ONE Dynamic Bond Fund Regular Plan Bonus;INF579M01191;;21.4827;;;05-Dec-2024 122711;360 ONE Dynamic Bond Fund Regular Plan Bonus;INF579M01191;;21.4414;;;06-Dec-2024 122711;360 ONE Dynamic Bond Fund Regular Plan Bonus;INF579M01191;;21.4607;;;09-Dec-2024 122711;360 ONE Dynamic Bond Fund Regular Plan Bonus;INF579M01191;;21.4904;;;10-Dec-2024 122711;360 ONE Dynamic Bond Fund Regular Plan Bonus;INF579M01191;;21.4782;;;11-Dec-2024 122711;360 ONE Dynamic Bond Fund Regular Plan Bonus;INF579M01191;;21.4727;;;12-Dec-2024 122711;360 ONE Dynamic Bond Fund Regular Plan Bonus;INF579M01191;;21.4856;;;13-Dec-2024 122711;360 ONE Dynamic Bond Fund Regular Plan Bonus;INF579M01191;;21.4987;;;16-Dec-2024 122711;360 ONE Dynamic Bond Fund Regular Plan Bonus;INF579M01191;;21.4788;;;17-Dec-2024 122711;360 ONE Dynamic Bond Fund Regular Plan Bonus;INF579M01191;;21.5023;;;18-Dec-2024 122720;360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend;INF579M01225;INF579M01258;20.6796;;;02-Dec-2024 122720;360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend;INF579M01225;INF579M01258;20.6865;;;03-Dec-2024 122720;360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend;INF579M01225;INF579M01258;20.6973;;;04-Dec-2024 122720;360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend;INF579M01225;INF579M01258;20.7308;;;05-Dec-2024 122720;360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend;INF579M01225;INF579M01258;20.6909;;;06-Dec-2024 122720;360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend;INF579M01225;INF579M01258;20.7096;;;09-Dec-2024 122720;360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend;INF579M01225;INF579M01258;20.7382;;;10-Dec-2024 122720;360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend;INF579M01225;INF579M01258;20.7264;;;11-Dec-2024 122720;360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend;INF579M01225;INF579M01258;20.7211;;;12-Dec-2024 122720;360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend;INF579M01225;INF579M01258;20.7336;;;13-Dec-2024 122720;360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend;INF579M01225;INF579M01258;20.7462;;;16-Dec-2024 122720;360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend;INF579M01225;INF579M01258;20.7270;;;17-Dec-2024 122720;360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend;INF579M01225;INF579M01258;20.7497;;;18-Dec-2024 122719;360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend;INF579M01209;INF579M01233;12.5658;;;02-Dec-2024 122719;360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend;INF579M01209;INF579M01233;12.5700;;;03-Dec-2024 122719;360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend;INF579M01209;INF579M01233;12.5766;;;04-Dec-2024 122719;360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend;INF579M01209;INF579M01233;12.5969;;;05-Dec-2024 122719;360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend;INF579M01209;INF579M01233;12.5727;;;06-Dec-2024 122719;360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend;INF579M01209;INF579M01233;12.5840;;;09-Dec-2024 122719;360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend;INF579M01209;INF579M01233;12.6015;;;10-Dec-2024 122719;360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend;INF579M01209;INF579M01233;12.5943;;;11-Dec-2024 122719;360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend;INF579M01209;INF579M01233;12.5911;;;12-Dec-2024 122719;360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend;INF579M01209;INF579M01233;12.5986;;;13-Dec-2024 122719;360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend;INF579M01209;INF579M01233;12.6063;;;16-Dec-2024 122719;360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend;INF579M01209;INF579M01233;12.5946;;;17-Dec-2024 122719;360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend;INF579M01209;INF579M01233;12.6084;;;18-Dec-2024 122712;360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend;INF579M01217;INF579M01241;20.6798;;;02-Dec-2024 122712;360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend;INF579M01217;INF579M01241;20.6866;;;03-Dec-2024 122712;360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend;INF579M01217;INF579M01241;20.6975;;;04-Dec-2024 122712;360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend;INF579M01217;INF579M01241;20.7310;;;05-Dec-2024 122712;360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend;INF579M01217;INF579M01241;20.6911;;;06-Dec-2024 122712;360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend;INF579M01217;INF579M01241;20.7097;;;09-Dec-2024 122712;360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend;INF579M01217;INF579M01241;20.7384;;;10-Dec-2024 122712;360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend;INF579M01217;INF579M01241;20.7265;;;11-Dec-2024 122712;360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend;INF579M01217;INF579M01241;20.7213;;;12-Dec-2024 122712;360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend;INF579M01217;INF579M01241;20.7338;;;13-Dec-2024 122712;360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend;INF579M01217;INF579M01241;20.7464;;;16-Dec-2024 122712;360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend;INF579M01217;INF579M01241;20.7272;;;17-Dec-2024 122712;360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend;INF579M01217;INF579M01241;20.7498;;;18-Dec-2024 Aditya Birla Sun Life Mutual Fund 119505;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;INF209K01N82;;47.2091;;;02-Dec-2024 119505;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;INF209K01N82;;47.2101;;;03-Dec-2024 119505;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;INF209K01N82;;47.3158;;;04-Dec-2024 119505;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;INF209K01N82;;47.3299;;;05-Dec-2024 119505;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;INF209K01N82;;47.1576;;;06-Dec-2024 119505;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;INF209K01N82;;47.2716;;;09-Dec-2024 119505;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;INF209K01N82;;47.292;;;10-Dec-2024 119505;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;INF209K01N82;;47.2836;;;11-Dec-2024 119505;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;INF209K01N82;;47.2563;;;12-Dec-2024 119505;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;INF209K01N82;;47.3165;;;13-Dec-2024 119505;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;INF209K01N82;;47.3455;;;16-Dec-2024 119505;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;INF209K01N82;;47.3024;;;17-Dec-2024 119505;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;INF209K01N82;;47.3399;;;18-Dec-2024 102767;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;INF209K01793;;44.1573;;;02-Dec-2024 102767;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;INF209K01793;;44.1576;;;03-Dec-2024 102767;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;INF209K01793;;44.2556;;;04-Dec-2024 102767;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;INF209K01793;;44.2682;;;05-Dec-2024 102767;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;INF209K01793;;44.1063;;;06-Dec-2024 102767;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;INF209K01793;;44.2108;;;09-Dec-2024 102767;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;INF209K01793;;44.2292;;;10-Dec-2024 102767;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;INF209K01793;;44.2206;;;11-Dec-2024 102767;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;INF209K01793;;44.1943;;;12-Dec-2024 102767;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;INF209K01793;;44.2499;;;13-Dec-2024 102767;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;INF209K01793;;44.2749;;;16-Dec-2024 102767;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;INF209K01793;;44.2339;;;17-Dec-2024 102767;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;INF209K01793;;44.2682;;;18-Dec-2024 132918;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;INF209KA1TX3;;13.4741;;;02-Dec-2024 132918;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;INF209KA1TX3;;13.4743;;;03-Dec-2024 132918;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;INF209KA1TX3;;13.5045;;;04-Dec-2024 132918;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;INF209KA1TX3;;13.5085;;;05-Dec-2024 132918;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;INF209KA1TX3;;13.4594;;;06-Dec-2024 132918;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;INF209KA1TX3;;13.4919;;;09-Dec-2024 132918;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;INF209KA1TX3;;13.4977;;;10-Dec-2024 132918;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;INF209KA1TX3;;13.4953;;;11-Dec-2024 132918;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;INF209KA1TX3;;13.4875;;;12-Dec-2024 132918;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;INF209KA1TX3;;13.5047;;;13-Dec-2024 132918;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;INF209KA1TX3;;13.513;;;16-Dec-2024 132918;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;INF209KA1TX3;;13.5007;;;17-Dec-2024 132918;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;INF209KA1TX3;;13.5114;;;18-Dec-2024 119503;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;INF209K01R62;;11.002;;;02-Dec-2024 119503;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;INF209K01R62;;11.0023;;;03-Dec-2024 119503;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;INF209K01R62;;11.0269;;;04-Dec-2024 119503;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;INF209K01R62;;11.0302;;;05-Dec-2024 119503;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;INF209K01R62;;10.99;;;06-Dec-2024 119503;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;INF209K01R62;;11.0166;;;09-Dec-2024 119503;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;INF209K01R62;;11.0214;;;10-Dec-2024 119503;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;INF209K01R62;;11.0194;;;11-Dec-2024 119503;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;INF209K01R62;;11.013;;;12-Dec-2024 119503;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;INF209K01R62;;11.0271;;;13-Dec-2024 119503;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;INF209K01R62;;11.0338;;;16-Dec-2024 119503;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;INF209K01R62;;11.0238;;;17-Dec-2024 119503;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;INF209K01R62;;11.0325;;;18-Dec-2024 119502;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;INF209K01R88;;10.9706;;;02-Dec-2024 119502;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;INF209K01R88;;10.9709;;;03-Dec-2024 119502;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;INF209K01R88;;10.9954;;;04-Dec-2024 119502;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;INF209K01R88;;10.9987;;;05-Dec-2024 119502;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;INF209K01R88;;10.9587;;;06-Dec-2024 119502;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;INF209K01R88;;10.9852;;;09-Dec-2024 119502;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;INF209K01R88;;10.9899;;;10-Dec-2024 119502;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;INF209K01R88;;10.9879;;;11-Dec-2024 119502;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;INF209K01R88;;10.9816;;;12-Dec-2024 119502;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;INF209K01R88;;10.9956;;;13-Dec-2024 119502;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;INF209K01R88;;11.0023;;;16-Dec-2024 119502;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;INF209K01R88;;10.9923;;;17-Dec-2024 119502;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;INF209K01R88;;11.001;;;18-Dec-2024 132917;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;INF209KA1TV7;;12.4887;;;02-Dec-2024 132917;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;INF209KA1TV7;;12.4887;;;03-Dec-2024 132917;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;INF209KA1TV7;;12.5165;;;04-Dec-2024 132917;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;INF209KA1TV7;;12.52;;;05-Dec-2024 132917;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;INF209KA1TV7;;12.4742;;;06-Dec-2024 132917;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;INF209KA1TV7;;12.5038;;;09-Dec-2024 132917;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;INF209KA1TV7;;12.509;;;10-Dec-2024 132917;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;INF209KA1TV7;;12.5066;;;11-Dec-2024 132917;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;INF209KA1TV7;;12.4991;;;12-Dec-2024 132917;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;INF209KA1TV7;;12.5148;;;13-Dec-2024 132917;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;INF209KA1TV7;;12.5219;;;16-Dec-2024 132917;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;INF209KA1TV7;;12.5103;;;17-Dec-2024 132917;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;INF209KA1TV7;;12.52;;;18-Dec-2024 111521;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;INF209K01801;INF209K01DG8;10.6057;;;02-Dec-2024 111521;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;INF209K01801;INF209K01DG8;10.6057;;;03-Dec-2024 111521;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;INF209K01801;INF209K01DG8;10.6293;;;04-Dec-2024 111521;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;INF209K01801;INF209K01DG8;10.6323;;;05-Dec-2024 111521;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;INF209K01801;INF209K01DG8;10.5934;;;06-Dec-2024 111521;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;INF209K01801;INF209K01DG8;10.6185;;;09-Dec-2024 111521;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;INF209K01801;INF209K01DG8;10.6229;;;10-Dec-2024 111521;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;INF209K01801;INF209K01DG8;10.6208;;;11-Dec-2024 111521;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;INF209K01801;INF209K01DG8;10.6145;;;12-Dec-2024 111521;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;INF209K01801;INF209K01DG8;10.6279;;;13-Dec-2024 111521;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;INF209K01801;INF209K01DG8;10.6339;;;16-Dec-2024 111521;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;INF209K01801;INF209K01DG8;10.624;;;17-Dec-2024 111521;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;INF209K01801;INF209K01DG8;10.6323;;;18-Dec-2024 102766;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;INF209K01819;INF209K01DH6;10.7573;;;02-Dec-2024 102766;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;INF209K01819;INF209K01DH6;10.7574;;;03-Dec-2024 102766;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;INF209K01819;INF209K01DH6;10.7813;;;04-Dec-2024 102766;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;INF209K01819;INF209K01DH6;10.7843;;;05-Dec-2024 102766;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;INF209K01819;INF209K01DH6;10.7449;;;06-Dec-2024 102766;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;INF209K01819;INF209K01DH6;10.7703;;;09-Dec-2024 102766;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;INF209K01819;INF209K01DH6;10.7748;;;10-Dec-2024 102766;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;INF209K01819;INF209K01DH6;10.7727;;;11-Dec-2024 102766;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;INF209K01819;INF209K01DH6;10.7663;;;12-Dec-2024 102766;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;INF209K01819;INF209K01DH6;10.7799;;;13-Dec-2024 102766;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;INF209K01819;INF209K01DH6;10.786;;;16-Dec-2024 102766;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;INF209K01819;INF209K01DH6;10.776;;;17-Dec-2024 102766;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;INF209K01819;INF209K01DH6;10.7843;;;18-Dec-2024 111848;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;INF209K01JW2;;30.5352;;;02-Dec-2024 111848;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;INF209K01JW2;;30.5353;;;03-Dec-2024 111848;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;INF209K01JW2;;30.6032;;;04-Dec-2024 111848;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;INF209K01JW2;;30.6118;;;05-Dec-2024 111848;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;INF209K01JW2;;30.4999;;;06-Dec-2024 111848;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;INF209K01JW2;;30.5721;;;09-Dec-2024 111848;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;INF209K01JW2;;30.5848;;;10-Dec-2024 111848;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;INF209K01JW2;;30.5789;;;11-Dec-2024 111848;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;INF209K01JW2;;30.5607;;;12-Dec-2024 111848;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;INF209K01JW2;;30.5991;;;13-Dec-2024 111848;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;INF209K01JW2;;30.6164;;;16-Dec-2024 111848;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;INF209K01JW2;;30.588;;;17-Dec-2024 111848;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;INF209K01JW2;;30.6117;;;18-Dec-2024 Axis Mutual Fund 120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;INF846K01DI3;;30.9604;;;02-Dec-2024 120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;INF846K01DI3;;30.9580;;;03-Dec-2024 120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;INF846K01DI3;;31.0259;;;04-Dec-2024 120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;INF846K01DI3;;31.0419;;;05-Dec-2024 120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;INF846K01DI3;;30.9411;;;06-Dec-2024 120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;INF846K01DI3;;31.0114;;;09-Dec-2024 120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;INF846K01DI3;;31.0261;;;10-Dec-2024 120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;INF846K01DI3;;31.0315;;;11-Dec-2024 120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;INF846K01DI3;;30.9999;;;12-Dec-2024 120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;INF846K01DI3;;31.0445;;;13-Dec-2024 120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;INF846K01DI3;;31.0599;;;16-Dec-2024 120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;INF846K01DI3;;31.0342;;;17-Dec-2024 120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;INF846K01DI3;;31.0555;;;18-Dec-2024 120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DJ1;INF846K01DK9;12.3222;;;02-Dec-2024 120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DJ1;INF846K01DK9;12.3212;;;03-Dec-2024 120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DJ1;INF846K01DK9;12.3482;;;04-Dec-2024 120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DJ1;INF846K01DK9;12.3546;;;05-Dec-2024 120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DJ1;INF846K01DK9;12.3145;;;06-Dec-2024 120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DJ1;INF846K01DK9;12.3425;;;09-Dec-2024 120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DJ1;INF846K01DK9;12.3484;;;10-Dec-2024 120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DJ1;INF846K01DK9;12.3505;;;11-Dec-2024 120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DJ1;INF846K01DK9;12.3379;;;12-Dec-2024 120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DJ1;INF846K01DK9;12.3556;;;13-Dec-2024 120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DJ1;INF846K01DK9;12.3618;;;16-Dec-2024 120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DJ1;INF846K01DK9;12.3516;;;17-Dec-2024 120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;INF846K01DJ1;INF846K01DK9;12.3601;;;18-Dec-2024 120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DL7;INF846K01DM5;10.9462;;;02-Dec-2024 120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DL7;INF846K01DM5;10.9453;;;03-Dec-2024 120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DL7;INF846K01DM5;10.9693;;;04-Dec-2024 120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DL7;INF846K01DM5;10.9750;;;05-Dec-2024 120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DL7;INF846K01DM5;10.9394;;;06-Dec-2024 120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DL7;INF846K01DM5;10.9642;;;09-Dec-2024 120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DL7;INF846K01DM5;10.9694;;;10-Dec-2024 120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DL7;INF846K01DM5;10.9713;;;11-Dec-2024 120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DL7;INF846K01DM5;10.9602;;;12-Dec-2024 120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DL7;INF846K01DM5;10.9759;;;13-Dec-2024 120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DL7;INF846K01DM5;10.9814;;;16-Dec-2024 120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DL7;INF846K01DM5;10.9723;;;17-Dec-2024 120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF846K01DL7;INF846K01DM5;10.9798;;;18-Dec-2024 115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;INF846K01917;;28.2427;;;02-Dec-2024 115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;INF846K01917;;28.2403;;;03-Dec-2024 115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;INF846K01917;;28.3020;;;04-Dec-2024 115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;INF846K01917;;28.3164;;;05-Dec-2024 115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;INF846K01917;;28.2242;;;06-Dec-2024 115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;INF846K01917;;28.2876;;;09-Dec-2024 115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;INF846K01917;;28.3008;;;10-Dec-2024 115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;INF846K01917;;28.3055;;;11-Dec-2024 115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;INF846K01917;;28.2764;;;12-Dec-2024 115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;INF846K01917;;28.3168;;;13-Dec-2024 115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;INF846K01917;;28.3301;;;16-Dec-2024 115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;INF846K01917;;28.3065;;;17-Dec-2024 115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;INF846K01917;;28.3257;;;18-Dec-2024 115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01941;INF846K01958;11.3094;;;02-Dec-2024 115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01941;INF846K01958;11.3084;;;03-Dec-2024 115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01941;INF846K01958;11.3331;;;04-Dec-2024 115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01941;INF846K01958;11.3389;;;05-Dec-2024 115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01941;INF846K01958;11.3020;;;06-Dec-2024 115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01941;INF846K01958;11.3274;;;09-Dec-2024 115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01941;INF846K01958;11.3326;;;10-Dec-2024 115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01941;INF846K01958;11.3345;;;11-Dec-2024 115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01941;INF846K01958;11.3229;;;12-Dec-2024 115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01941;INF846K01958;11.3390;;;13-Dec-2024 115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01941;INF846K01958;11.3444;;;16-Dec-2024 115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01941;INF846K01958;11.3349;;;17-Dec-2024 115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;INF846K01941;INF846K01958;11.3426;;;18-Dec-2024 115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01925;INF846K01933;11.0146;;;02-Dec-2024 115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01925;INF846K01933;11.0137;;;03-Dec-2024 115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01925;INF846K01933;11.0377;;;04-Dec-2024 115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01925;INF846K01933;11.0433;;;05-Dec-2024 115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01925;INF846K01933;11.0074;;;06-Dec-2024 115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01925;INF846K01933;11.0321;;;09-Dec-2024 115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01925;INF846K01933;11.0372;;;10-Dec-2024 115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01925;INF846K01933;11.0391;;;11-Dec-2024 115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01925;INF846K01933;11.0277;;;12-Dec-2024 115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01925;INF846K01933;11.0435;;;13-Dec-2024 115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01925;INF846K01933;11.0487;;;16-Dec-2024 115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01925;INF846K01933;11.0395;;;17-Dec-2024 115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF846K01925;INF846K01933;11.0469;;;18-Dec-2024 Bandhan Mutual Fund 108561;BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.3305;;;02-Dec-2024 108561;BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.3275;;;03-Dec-2024 108561;BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.3637;;;04-Dec-2024 108561;BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.3698;;;05-Dec-2024 108561;BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.3238;;;06-Dec-2024 108561;BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.3608;;;09-Dec-2024 108561;BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.3625;;;10-Dec-2024 108561;BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.3451;;;11-Dec-2024 108561;BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.3455;;;12-Dec-2024 108561;BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.3778;;;13-Dec-2024 108561;BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.3688;;;16-Dec-2024 108561;BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.3536;;;17-Dec-2024 108561;BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW;INF194K01QI0;INF194K01QH2;11.3634;;;18-Dec-2024 108675;BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW;INF194K01QL4;INF194K01QK6;11.5701;;;02-Dec-2024 108675;BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW;INF194K01QL4;INF194K01QK6;11.5670;;;03-Dec-2024 108675;BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW;INF194K01QL4;INF194K01QK6;11.6040;;;04-Dec-2024 108675;BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW;INF194K01QL4;INF194K01QK6;11.6102;;;05-Dec-2024 108675;BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW;INF194K01QL4;INF194K01QK6;11.5633;;;06-Dec-2024 108675;BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW;INF194K01QL4;INF194K01QK6;11.6010;;;09-Dec-2024 108675;BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW;INF194K01QL4;INF194K01QK6;11.6027;;;10-Dec-2024 108675;BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW;INF194K01QL4;INF194K01QK6;11.5850;;;11-Dec-2024 108675;BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW;INF194K01QL4;INF194K01QK6;11.5854;;;12-Dec-2024 108675;BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW;INF194K01QL4;INF194K01QK6;11.6184;;;13-Dec-2024 108675;BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW;INF194K01QL4;INF194K01QK6;11.6092;;;16-Dec-2024 108675;BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW;INF194K01QL4;INF194K01QK6;11.5937;;;17-Dec-2024 108675;BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW;INF194K01QL4;INF194K01QK6;11.6037;;;18-Dec-2024 111524;BANDHAN Dynamic Bond Fund - Regular Plan B - Growth;INF194K01QG4;;32.9272;;;02-Dec-2024 111524;BANDHAN Dynamic Bond Fund - Regular Plan B - Growth;INF194K01QG4;;32.9185;;;03-Dec-2024 111524;BANDHAN Dynamic Bond Fund - Regular Plan B - Growth;INF194K01QG4;;33.0238;;;04-Dec-2024 111524;BANDHAN Dynamic Bond Fund - Regular Plan B - Growth;INF194K01QG4;;33.0416;;;05-Dec-2024 111524;BANDHAN Dynamic Bond Fund - Regular Plan B - Growth;INF194K01QG4;;32.9079;;;06-Dec-2024 111524;BANDHAN Dynamic Bond Fund - Regular Plan B - Growth;INF194K01QG4;;33.0154;;;09-Dec-2024 111524;BANDHAN Dynamic Bond Fund - Regular Plan B - Growth;INF194K01QG4;;33.0202;;;10-Dec-2024 111524;BANDHAN Dynamic Bond Fund - Regular Plan B - Growth;INF194K01QG4;;32.9699;;;11-Dec-2024 111524;BANDHAN Dynamic Bond Fund - Regular Plan B - Growth;INF194K01QG4;;32.9708;;;12-Dec-2024 111524;BANDHAN Dynamic Bond Fund - Regular Plan B - Growth;INF194K01QG4;;33.0649;;;13-Dec-2024 111524;BANDHAN Dynamic Bond Fund - Regular Plan B - Growth;INF194K01QG4;;33.0387;;;16-Dec-2024 111524;BANDHAN Dynamic Bond Fund - Regular Plan B - Growth;INF194K01QG4;;32.9946;;;17-Dec-2024 111524;BANDHAN Dynamic Bond Fund - Regular Plan B - Growth;INF194K01QG4;;33.0229;;;18-Dec-2024 122868;BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW;INF194K018R9;INF194K019R7;10.5553;;;02-Dec-2024 122868;BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW;INF194K018R9;INF194K019R7;10.5525;;;03-Dec-2024 122868;BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW;INF194K018R9;INF194K019R7;10.5862;;;04-Dec-2024 122868;BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW;INF194K018R9;INF194K019R7;10.5919;;;05-Dec-2024 122868;BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW;INF194K018R9;INF194K019R7;10.5491;;;06-Dec-2024 122868;BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW;INF194K018R9;INF194K019R7;10.5835;;;09-Dec-2024 122868;BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW;INF194K018R9;INF194K019R7;10.5851;;;10-Dec-2024 122868;BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW;INF194K018R9;INF194K019R7;10.5689;;;11-Dec-2024 122868;BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW;INF194K018R9;INF194K019R7;10.5692;;;12-Dec-2024 122868;BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW;INF194K018R9;INF194K019R7;10.5994;;;13-Dec-2024 122868;BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW;INF194K018R9;INF194K019R7;10.5910;;;16-Dec-2024 122868;BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW;INF194K018R9;INF194K019R7;10.5769;;;17-Dec-2024 122868;BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW;INF194K018R9;INF194K019R7;10.5859;;;18-Dec-2024 111523;BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW;INF194K01QO8;INF194K01QN0;12.5902;;;02-Dec-2024 111523;BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW;INF194K01QO8;INF194K01QN0;12.5868;;;03-Dec-2024 111523;BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW;INF194K01QO8;INF194K01QN0;12.6271;;;04-Dec-2024 111523;BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW;INF194K01QO8;INF194K01QN0;12.6339;;;05-Dec-2024 111523;BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW;INF194K01QO8;INF194K01QN0;12.5828;;;06-Dec-2024 111523;BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW;INF194K01QO8;INF194K01QN0;12.6239;;;09-Dec-2024 111523;BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW;INF194K01QO8;INF194K01QN0;12.6257;;;10-Dec-2024 111523;BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW;INF194K01QO8;INF194K01QN0;12.6065;;;11-Dec-2024 111523;BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW;INF194K01QO8;INF194K01QN0;12.6068;;;12-Dec-2024 111523;BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW;INF194K01QO8;INF194K01QN0;12.6428;;;13-Dec-2024 111523;BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW;INF194K01QO8;INF194K01QN0;12.6328;;;16-Dec-2024 111523;BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW;INF194K01QO8;INF194K01QN0;12.6159;;;17-Dec-2024 111523;BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW;INF194K01QO8;INF194K01QN0;12.6268;;;18-Dec-2024 131397;BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.0845;;;02-Dec-2024 131397;BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.0810;;;03-Dec-2024 131397;BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.1229;;;04-Dec-2024 131397;BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.1300;;;05-Dec-2024 131397;BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.0768;;;06-Dec-2024 131397;BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.1195;;;09-Dec-2024 131397;BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.1215;;;10-Dec-2024 131397;BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.1015;;;11-Dec-2024 131397;BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.1018;;;12-Dec-2024 131397;BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.1392;;;13-Dec-2024 131397;BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.1288;;;16-Dec-2024 131397;BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.1113;;;17-Dec-2024 131397;BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW;INF194KA1TM3;INF194KA1TN1;13.1225;;;18-Dec-2024 118415;BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW;INF194K01O13;INF194K01O05;12.1368;;;02-Dec-2024 118415;BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW;INF194K01O13;INF194K01O05;12.1339;;;03-Dec-2024 118415;BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW;INF194K01O13;INF194K01O05;12.1730;;;04-Dec-2024 118415;BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW;INF194K01O13;INF194K01O05;12.1799;;;05-Dec-2024 118415;BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW;INF194K01O13;INF194K01O05;12.1309;;;06-Dec-2024 118415;BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW;INF194K01O13;INF194K01O05;12.1713;;;09-Dec-2024 118415;BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW;INF194K01O13;INF194K01O05;12.1734;;;10-Dec-2024 118415;BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW;INF194K01O13;INF194K01O05;12.1551;;;11-Dec-2024 118415;BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW;INF194K01O13;INF194K01O05;12.1558;;;12-Dec-2024 118415;BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW;INF194K01O13;INF194K01O05;12.1907;;;13-Dec-2024 118415;BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW;INF194K01O13;INF194K01O05;12.1820;;;16-Dec-2024 118415;BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW;INF194K01O13;INF194K01O05;12.1660;;;17-Dec-2024 118415;BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW;INF194K01O13;INF194K01O05;12.1767;;;18-Dec-2024 118416;BANDHAN Dynamic Bond Fund-Direct Plan-Growth;INF194K01N63;;36.4151;;;02-Dec-2024 118416;BANDHAN Dynamic Bond Fund-Direct Plan-Growth;INF194K01N63;;36.4063;;;03-Dec-2024 118416;BANDHAN Dynamic Bond Fund-Direct Plan-Growth;INF194K01N63;;36.5237;;;04-Dec-2024 118416;BANDHAN Dynamic Bond Fund-Direct Plan-Growth;INF194K01N63;;36.5442;;;05-Dec-2024 118416;BANDHAN Dynamic Bond Fund-Direct Plan-Growth;INF194K01N63;;36.3972;;;06-Dec-2024 118416;BANDHAN Dynamic Bond Fund-Direct Plan-Growth;INF194K01N63;;36.5186;;;09-Dec-2024 118416;BANDHAN Dynamic Bond Fund-Direct Plan-Growth;INF194K01N63;;36.5249;;;10-Dec-2024 118416;BANDHAN Dynamic Bond Fund-Direct Plan-Growth;INF194K01N63;;36.4700;;;11-Dec-2024 118416;BANDHAN Dynamic Bond Fund-Direct Plan-Growth;INF194K01N63;;36.4719;;;12-Dec-2024 118416;BANDHAN Dynamic Bond Fund-Direct Plan-Growth;INF194K01N63;;36.5768;;;13-Dec-2024 118416;BANDHAN Dynamic Bond Fund-Direct Plan-Growth;INF194K01N63;;36.5505;;;16-Dec-2024 118416;BANDHAN Dynamic Bond Fund-Direct Plan-Growth;INF194K01N63;;36.5025;;;17-Dec-2024 118416;BANDHAN Dynamic Bond Fund-Direct Plan-Growth;INF194K01N63;;36.5347;;;18-Dec-2024 122618;BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW;INF194K011P8;INF194K012P6;10.7573;;;02-Dec-2024 122618;BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW;INF194K011P8;INF194K012P6;10.7547;;;03-Dec-2024 122618;BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW;INF194K011P8;INF194K012P6;10.7893;;;04-Dec-2024 122618;BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW;INF194K011P8;INF194K012P6;10.7954;;;05-Dec-2024 122618;BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW;INF194K011P8;INF194K012P6;10.7519;;;06-Dec-2024 122618;BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW;INF194K011P8;INF194K012P6;10.7878;;;09-Dec-2024 122618;BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW;INF194K011P8;INF194K012P6;10.7897;;;10-Dec-2024 122618;BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW;INF194K011P8;INF194K012P6;10.7735;;;11-Dec-2024 122618;BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW;INF194K011P8;INF194K012P6;10.7740;;;12-Dec-2024 122618;BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW;INF194K011P8;INF194K012P6;10.8050;;;13-Dec-2024 122618;BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW;INF194K011P8;INF194K012P6;10.7972;;;16-Dec-2024 122618;BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW;INF194K011P8;INF194K012P6;10.7831;;;17-Dec-2024 122618;BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW;INF194K011P8;INF194K012P6;10.7926;;;18-Dec-2024 118417;BANDHAN Dynamic Bond Fund-Direct Plan-IDCW;INF194K01O47;INF194K01O39;15.6342;;;02-Dec-2024 118417;BANDHAN Dynamic Bond Fund-Direct Plan-IDCW;INF194K01O47;INF194K01O39;15.6304;;;03-Dec-2024 118417;BANDHAN Dynamic Bond Fund-Direct Plan-IDCW;INF194K01O47;INF194K01O39;15.6808;;;04-Dec-2024 118417;BANDHAN Dynamic Bond Fund-Direct Plan-IDCW;INF194K01O47;INF194K01O39;15.6896;;;05-Dec-2024 118417;BANDHAN Dynamic Bond Fund-Direct Plan-IDCW;INF194K01O47;INF194K01O39;15.6265;;;06-Dec-2024 118417;BANDHAN Dynamic Bond Fund-Direct Plan-IDCW;INF194K01O47;INF194K01O39;15.6786;;;09-Dec-2024 118417;BANDHAN Dynamic Bond Fund-Direct Plan-IDCW;INF194K01O47;INF194K01O39;15.6813;;;10-Dec-2024 118417;BANDHAN Dynamic Bond Fund-Direct Plan-IDCW;INF194K01O47;INF194K01O39;15.6578;;;11-Dec-2024 118417;BANDHAN Dynamic Bond Fund-Direct Plan-IDCW;INF194K01O47;INF194K01O39;15.6586;;;12-Dec-2024 118417;BANDHAN Dynamic Bond Fund-Direct Plan-IDCW;INF194K01O47;INF194K01O39;15.7036;;;13-Dec-2024 118417;BANDHAN Dynamic Bond Fund-Direct Plan-IDCW;INF194K01O47;INF194K01O39;15.6923;;;16-Dec-2024 118417;BANDHAN Dynamic Bond Fund-Direct Plan-IDCW;INF194K01O47;INF194K01O39;15.6717;;;17-Dec-2024 118417;BANDHAN Dynamic Bond Fund-Direct Plan-IDCW;INF194K01O47;INF194K01O39;15.6856;;;18-Dec-2024 131396;BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;12.7687;;;02-Dec-2024 131396;BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;12.7656;;;03-Dec-2024 131396;BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;12.8068;;;04-Dec-2024 131396;BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;12.8140;;;05-Dec-2024 131396;BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;12.7624;;;06-Dec-2024 131396;BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;12.8050;;;09-Dec-2024 131396;BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;12.8072;;;10-Dec-2024 131396;BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;12.7879;;;11-Dec-2024 131396;BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;12.7886;;;12-Dec-2024 131396;BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;12.8254;;;13-Dec-2024 131396;BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;12.8162;;;16-Dec-2024 131396;BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;12.7994;;;17-Dec-2024 131396;BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;12.8106;;;18-Dec-2024 118418;BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW;INF194K01N89;INF194K01N71;13.2683;;;02-Dec-2024 118418;BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW;INF194K01N89;INF194K01N71;13.2651;;;03-Dec-2024 118418;BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW;INF194K01N89;INF194K01N71;13.3079;;;04-Dec-2024 118418;BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW;INF194K01N89;INF194K01N71;13.3153;;;05-Dec-2024 118418;BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW;INF194K01N89;INF194K01N71;13.2618;;;06-Dec-2024 118418;BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW;INF194K01N89;INF194K01N71;13.3060;;;09-Dec-2024 118418;BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW;INF194K01N89;INF194K01N71;13.3083;;;10-Dec-2024 118418;BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW;INF194K01N89;INF194K01N71;13.2883;;;11-Dec-2024 118418;BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW;INF194K01N89;INF194K01N71;13.2890;;;12-Dec-2024 118418;BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW;INF194K01N89;INF194K01N71;13.3272;;;13-Dec-2024 118418;BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW;INF194K01N89;INF194K01N71;13.3176;;;16-Dec-2024 118418;BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW;INF194K01N89;INF194K01N71;13.3001;;;17-Dec-2024 118418;BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW;INF194K01N89;INF194K01N71;13.3119;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 150179;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option;;INF251K01GX8;10.1148;;;02-Dec-2024 150179;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option;;INF251K01GX8;10.1148;;;03-Dec-2024 150179;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option;;INF251K01GX8;10.1148;;;04-Dec-2024 150179;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option;;INF251K01GX8;10.1148;;;05-Dec-2024 150179;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option;;INF251K01GX8;10.0834;;;06-Dec-2024 150179;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option;;INF251K01GX8;10.1027;;;09-Dec-2024 150179;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option;;INF251K01GX8;10.1091;;;10-Dec-2024 150179;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option;;INF251K01GX8;10.1029;;;11-Dec-2024 150179;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option;;INF251K01GX8;10.0934;;;12-Dec-2024 150179;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option;;INF251K01GX8;10.0998;;;13-Dec-2024 150179;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option;;INF251K01GX8;10.0989;;;16-Dec-2024 150179;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option;;INF251K01GX8;10.0887;;;17-Dec-2024 150179;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option;;INF251K01GX8;10.0959;;;18-Dec-2024 150180;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option;INF251K01GW0;;48.7073;;;02-Dec-2024 150180;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option;INF251K01GW0;;48.7079;;;03-Dec-2024 150180;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option;INF251K01GW0;;48.7845;;;04-Dec-2024 150180;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option;INF251K01GW0;;48.7999;;;05-Dec-2024 150180;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option;INF251K01GW0;;48.6483;;;06-Dec-2024 150180;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option;INF251K01GW0;;48.7415;;;09-Dec-2024 150180;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option;INF251K01GW0;;48.7724;;;10-Dec-2024 150180;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option;INF251K01GW0;;48.7425;;;11-Dec-2024 150180;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option;INF251K01GW0;;48.6968;;;12-Dec-2024 150180;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option;INF251K01GW0;;48.7274;;;13-Dec-2024 150180;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option;INF251K01GW0;;48.7234;;;16-Dec-2024 150180;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option;INF251K01GW0;;48.6739;;;17-Dec-2024 150180;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option;INF251K01GW0;;48.7087;;;18-Dec-2024 150182;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.7766;;;02-Dec-2024 150182;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.7767;;;03-Dec-2024 150182;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.7936;;;04-Dec-2024 150182;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.7971;;;05-Dec-2024 150182;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.7635;;;06-Dec-2024 150182;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.7841;;;09-Dec-2024 150182;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.7910;;;10-Dec-2024 150182;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.7843;;;11-Dec-2024 150182;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.7742;;;12-Dec-2024 150182;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.7810;;;13-Dec-2024 150182;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.7801;;;16-Dec-2024 150182;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.7692;;;17-Dec-2024 150182;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GZ3;INF251K01HA4;10.7769;;;18-Dec-2024 150183;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.8516;;;02-Dec-2024 150183;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.8517;;;03-Dec-2024 150183;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.8688;;;04-Dec-2024 150183;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.8722;;;05-Dec-2024 150183;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.8384;;;06-Dec-2024 150183;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.8592;;;09-Dec-2024 150183;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.8660;;;10-Dec-2024 150183;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.8594;;;11-Dec-2024 150183;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.8492;;;12-Dec-2024 150183;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.8560;;;13-Dec-2024 150183;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.8551;;;16-Dec-2024 150183;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.8441;;;17-Dec-2024 150183;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01HB2;INF251K01HC0;10.8519;;;18-Dec-2024 150184;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option;;INF251K01GY6;10.1583;;;02-Dec-2024 150184;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option;;INF251K01GY6;10.0808;;;03-Dec-2024 150184;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option;;INF251K01GY6;10.0967;;;04-Dec-2024 150184;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option;;INF251K01GY6;10.0999;;;05-Dec-2024 150184;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option;;INF251K01GY6;10.0685;;;06-Dec-2024 150184;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option;;INF251K01GY6;10.0878;;;09-Dec-2024 150184;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option;;INF251K01GY6;10.0808;;;10-Dec-2024 150184;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option;;INF251K01GY6;10.0746;;;11-Dec-2024 150184;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option;;INF251K01GY6;10.0652;;;12-Dec-2024 150184;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option;;INF251K01GY6;10.0715;;;13-Dec-2024 150184;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option;;INF251K01GY6;10.0707;;;16-Dec-2024 150184;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option;;INF251K01GY6;10.0605;;;17-Dec-2024 150184;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option;;INF251K01GY6;10.0677;;;18-Dec-2024 150174;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option;;INF251K01DX5;10.1148;;;02-Dec-2024 150174;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option;;INF251K01DX5;10.1147;;;03-Dec-2024 150174;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option;;INF251K01DX5;10.1148;;;04-Dec-2024 150174;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option;;INF251K01DX5;10.1148;;;05-Dec-2024 150174;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option;;INF251K01DX5;10.0831;;;06-Dec-2024 150174;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option;;INF251K01DX5;10.1016;;;09-Dec-2024 150174;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option;;INF251K01DX5;10.1077;;;10-Dec-2024 150174;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option;;INF251K01DX5;10.1013;;;11-Dec-2024 150174;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option;;INF251K01DX5;10.0915;;;12-Dec-2024 150174;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option;;INF251K01DX5;10.0976;;;13-Dec-2024 150174;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option;;INF251K01DX5;10.0960;;;16-Dec-2024 150174;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option;;INF251K01DX5;10.0854;;;17-Dec-2024 150174;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option;;INF251K01DX5;10.0924;;;18-Dec-2024 150173;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option;INF251K01DW7;;43.9728;;;02-Dec-2024 150173;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option;INF251K01DW7;;43.9722;;;03-Dec-2024 150173;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option;INF251K01DW7;;44.0401;;;04-Dec-2024 150173;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option;INF251K01DW7;;44.0529;;;05-Dec-2024 150173;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option;INF251K01DW7;;43.9149;;;06-Dec-2024 150173;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option;INF251K01DW7;;43.9955;;;09-Dec-2024 150173;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option;INF251K01DW7;;44.0221;;;10-Dec-2024 150173;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option;INF251K01DW7;;43.9940;;;11-Dec-2024 150173;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option;INF251K01DW7;;43.9515;;;12-Dec-2024 150173;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option;INF251K01DW7;;43.9780;;;13-Dec-2024 150173;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option;INF251K01DW7;;43.9708;;;16-Dec-2024 150173;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option;INF251K01DW7;;43.9250;;;17-Dec-2024 150173;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option;INF251K01DW7;;43.9553;;;18-Dec-2024 150178;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.3569;;;02-Dec-2024 150178;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.3568;;;03-Dec-2024 150178;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.3728;;;04-Dec-2024 150178;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.3758;;;05-Dec-2024 150178;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.3433;;;06-Dec-2024 150178;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.3623;;;09-Dec-2024 150178;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.3686;;;10-Dec-2024 150178;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.3619;;;11-Dec-2024 150178;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.3519;;;12-Dec-2024 150178;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.3582;;;13-Dec-2024 150178;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.3565;;;16-Dec-2024 150178;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.3457;;;17-Dec-2024 150178;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF251K01ED5;INF251K01EE3;10.3528;;;18-Dec-2024 150176;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.4049;;;02-Dec-2024 150176;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.4047;;;03-Dec-2024 150176;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.4208;;;04-Dec-2024 150176;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.4238;;;05-Dec-2024 150176;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.3912;;;06-Dec-2024 150176;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.4102;;;09-Dec-2024 150176;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.4165;;;10-Dec-2024 150176;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.4099;;;11-Dec-2024 150176;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.3998;;;12-Dec-2024 150176;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.4061;;;13-Dec-2024 150176;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.4044;;;16-Dec-2024 150176;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.3936;;;17-Dec-2024 150176;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF251K01DZ0;INF251K01EA1;10.4007;;;18-Dec-2024 150177;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;10.4811;;;02-Dec-2024 150177;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;10.4809;;;03-Dec-2024 150177;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;10.4971;;;04-Dec-2024 150177;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;10.5002;;;05-Dec-2024 150177;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;10.4673;;;06-Dec-2024 150177;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;10.4865;;;09-Dec-2024 150177;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;10.4929;;;10-Dec-2024 150177;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;10.4861;;;11-Dec-2024 150177;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;10.4760;;;12-Dec-2024 150177;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;10.4823;;;13-Dec-2024 150177;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;10.4806;;;16-Dec-2024 150177;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;10.4697;;;17-Dec-2024 150177;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF251K01EB9;INF251K01EC7;10.4769;;;18-Dec-2024 150175;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option;;INF251K01DY3;10.1452;;;02-Dec-2024 150175;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option;;INF251K01DY3;10.0808;;;03-Dec-2024 150175;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option;;INF251K01DY3;10.0964;;;04-Dec-2024 150175;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option;;INF251K01DY3;10.0993;;;05-Dec-2024 150175;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option;;INF251K01DY3;10.0677;;;06-Dec-2024 150175;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option;;INF251K01DY3;10.0861;;;09-Dec-2024 150175;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option;;INF251K01DY3;10.0808;;;10-Dec-2024 150175;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option;;INF251K01DY3;10.0743;;;11-Dec-2024 150175;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option;;INF251K01DY3;10.0646;;;12-Dec-2024 150175;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option;;INF251K01DY3;10.0707;;;13-Dec-2024 150175;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option;;INF251K01DY3;10.0691;;;16-Dec-2024 150175;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option;;INF251K01DY3;10.0586;;;17-Dec-2024 150175;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option;;INF251K01DY3;10.0655;;;18-Dec-2024 150172;Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option;INF251K01EF0;;30.9663;;;02-Dec-2024 150172;Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option;INF251K01EF0;;30.9658;;;03-Dec-2024 150172;Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option;INF251K01EF0;;31.0137;;;04-Dec-2024 150172;Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option;INF251K01EF0;;31.0227;;;05-Dec-2024 150172;Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option;INF251K01EF0;;30.9255;;;06-Dec-2024 150172;Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option;INF251K01EF0;;30.9822;;;09-Dec-2024 150172;Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option;INF251K01EF0;;31.0010;;;10-Dec-2024 150172;Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option;INF251K01EF0;;30.9812;;;11-Dec-2024 150172;Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option;INF251K01EF0;;30.9513;;;12-Dec-2024 150172;Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option;INF251K01EF0;;30.9699;;;13-Dec-2024 150172;Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option;INF251K01EF0;;30.9649;;;16-Dec-2024 150172;Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option;INF251K01EF0;;30.9326;;;17-Dec-2024 150172;Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option;INF251K01EF0;;30.9539;;;18-Dec-2024 Canara Robeco Mutual Fund 118284;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EC7;;31.0719;;;02-Dec-2024 118284;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EC7;;31.0631;;;03-Dec-2024 118284;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EC7;;31.1404;;;04-Dec-2024 118284;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EC7;;31.1517;;;05-Dec-2024 118284;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EC7;;31.0344;;;06-Dec-2024 118284;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EC7;;31.1211;;;09-Dec-2024 118284;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EC7;;31.1330;;;10-Dec-2024 118284;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EC7;;31.1043;;;11-Dec-2024 118284;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EC7;;31.1022;;;12-Dec-2024 118284;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EC7;;31.1631;;;13-Dec-2024 118284;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EC7;;31.1646;;;16-Dec-2024 118284;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EC7;;31.1224;;;17-Dec-2024 118284;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EC7;;31.1486;;;18-Dec-2024 118283;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.5288;;;02-Dec-2024 118283;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.5244;;;03-Dec-2024 118283;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.5630;;;04-Dec-2024 118283;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.5686;;;05-Dec-2024 118283;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.5100;;;06-Dec-2024 118283;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.5533;;;09-Dec-2024 118283;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.5592;;;10-Dec-2024 118283;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.5448;;;11-Dec-2024 118283;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.5437;;;12-Dec-2024 118283;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.5742;;;13-Dec-2024 118283;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.5748;;;16-Dec-2024 118283;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.5537;;;17-Dec-2024 118283;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;15.5668;;;18-Dec-2024 111962;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01449;;28.3511;;;02-Dec-2024 111962;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01449;;28.3422;;;03-Dec-2024 111962;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01449;;28.4119;;;04-Dec-2024 111962;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01449;;28.4214;;;05-Dec-2024 111962;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01449;;28.3135;;;06-Dec-2024 111962;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01449;;28.3901;;;09-Dec-2024 111962;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01449;;28.4001;;;10-Dec-2024 111962;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01449;;28.3731;;;11-Dec-2024 111962;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01449;;28.3703;;;12-Dec-2024 111962;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01449;;28.4250;;;13-Dec-2024 111962;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01449;;28.4237;;;16-Dec-2024 111962;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01449;;28.3844;;;17-Dec-2024 111962;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01449;;28.4074;;;18-Dec-2024 111963;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;14.0035;;;02-Dec-2024 111963;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.9991;;;03-Dec-2024 111963;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;14.0335;;;04-Dec-2024 111963;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;14.0382;;;05-Dec-2024 111963;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.9849;;;06-Dec-2024 111963;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;14.0227;;;09-Dec-2024 111963;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;14.0276;;;10-Dec-2024 111963;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;14.0143;;;11-Dec-2024 111963;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;14.0129;;;12-Dec-2024 111963;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;14.0399;;;13-Dec-2024 111963;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;14.0393;;;16-Dec-2024 111963;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;14.0199;;;17-Dec-2024 111963;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;14.0313;;;18-Dec-2024 DSP Mutual Fund 119239;DSP Strategic Bond Fund - Direct Plan - Growth;INF740K01QG4;;3449.1688;;;02-Dec-2024 119239;DSP Strategic Bond Fund - Direct Plan - Growth;INF740K01QG4;;3448.5921;;;03-Dec-2024 119239;DSP Strategic Bond Fund - Direct Plan - Growth;INF740K01QG4;;3459.6845;;;04-Dec-2024 119239;DSP Strategic Bond Fund - Direct Plan - Growth;INF740K01QG4;;3461.3541;;;05-Dec-2024 119239;DSP Strategic Bond Fund - Direct Plan - Growth;INF740K01QG4;;3448.1445;;;06-Dec-2024 119239;DSP Strategic Bond Fund - Direct Plan - Growth;INF740K01QG4;;3456.7403;;;09-Dec-2024 119239;DSP Strategic Bond Fund - Direct Plan - Growth;INF740K01QG4;;3459.2152;;;10-Dec-2024 119239;DSP Strategic Bond Fund - Direct Plan - Growth;INF740K01QG4;;3455.6525;;;11-Dec-2024 119239;DSP Strategic Bond Fund - Direct Plan - Growth;INF740K01QG4;;3456.5592;;;12-Dec-2024 119239;DSP Strategic Bond Fund - Direct Plan - Growth;INF740K01QG4;;3464.0929;;;13-Dec-2024 119239;DSP Strategic Bond Fund - Direct Plan - Growth;INF740K01QG4;;3463.6083;;;16-Dec-2024 119239;DSP Strategic Bond Fund - Direct Plan - Growth;INF740K01QG4;;3458.4845;;;17-Dec-2024 119239;DSP Strategic Bond Fund - Direct Plan - Growth;INF740K01QG4;;3460.9121;;;18-Dec-2024 119238;DSP Strategic Bond Fund - Direct Plan - IDCW;INF740K01QI0;INF740K01QK6;2350.0087;;;02-Dec-2024 119238;DSP Strategic Bond Fund - Direct Plan - IDCW;INF740K01QI0;INF740K01QK6;2349.6156;;;03-Dec-2024 119238;DSP Strategic Bond Fund - Direct Plan - IDCW;INF740K01QI0;INF740K01QK6;2357.1729;;;04-Dec-2024 119238;DSP Strategic Bond Fund - Direct Plan - IDCW;INF740K01QI0;INF740K01QK6;2358.3105;;;05-Dec-2024 119238;DSP Strategic Bond Fund - Direct Plan - IDCW;INF740K01QI0;INF740K01QK6;2349.3104;;;06-Dec-2024 119238;DSP Strategic Bond Fund - Direct Plan - IDCW;INF740K01QI0;INF740K01QK6;2355.1667;;;09-Dec-2024 119238;DSP Strategic Bond Fund - Direct Plan - IDCW;INF740K01QI0;INF740K01QK6;2356.8529;;;10-Dec-2024 119238;DSP Strategic Bond Fund - Direct Plan - IDCW;INF740K01QI0;INF740K01QK6;2354.4256;;;11-Dec-2024 119238;DSP Strategic Bond Fund - Direct Plan - IDCW;INF740K01QI0;INF740K01QK6;2355.0436;;;12-Dec-2024 119238;DSP Strategic Bond Fund - Direct Plan - IDCW;INF740K01QI0;INF740K01QK6;2360.1764;;;13-Dec-2024 119238;DSP Strategic Bond Fund - Direct Plan - IDCW;INF740K01QI0;INF740K01QK6;2359.8463;;;16-Dec-2024 119238;DSP Strategic Bond Fund - Direct Plan - IDCW;INF740K01QI0;INF740K01QK6;2356.3552;;;17-Dec-2024 119238;DSP Strategic Bond Fund - Direct Plan - IDCW;INF740K01QI0;INF740K01QK6;2358.0092;;;18-Dec-2024 119236;DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly;INF740K01QH2;INF740K01QJ8;1071.7326;;;02-Dec-2024 119236;DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly;INF740K01QH2;INF740K01QJ8;1071.5534;;;03-Dec-2024 119236;DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly;INF740K01QH2;INF740K01QJ8;1075.0001;;;04-Dec-2024 119236;DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly;INF740K01QH2;INF740K01QJ8;1075.5189;;;05-Dec-2024 119236;DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly;INF740K01QH2;INF740K01QJ8;1071.4144;;;06-Dec-2024 119236;DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly;INF740K01QH2;INF740K01QJ8;1074.0853;;;09-Dec-2024 119236;DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly;INF740K01QH2;INF740K01QJ8;1074.8543;;;10-Dec-2024 119236;DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly;INF740K01QH2;INF740K01QJ8;1073.7473;;;11-Dec-2024 119236;DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly;INF740K01QH2;INF740K01QJ8;1074.029;;;12-Dec-2024 119236;DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly;INF740K01QH2;INF740K01QJ8;1076.3699;;;13-Dec-2024 119236;DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly;INF740K01QH2;INF740K01QJ8;1076.2193;;;16-Dec-2024 119236;DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly;INF740K01QH2;INF740K01QJ8;1074.6272;;;17-Dec-2024 119236;DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly;INF740K01QH2;INF740K01QJ8;1075.3815;;;18-Dec-2024 105669;DSP Strategic Bond Fund - Regular Plan - Growth;INF740K01GK7;;3249.3593;;;02-Dec-2024 105669;DSP Strategic Bond Fund - Regular Plan - Growth;INF740K01GK7;;3248.7554;;;03-Dec-2024 105669;DSP Strategic Bond Fund - Regular Plan - Growth;INF740K01GK7;;3259.1444;;;04-Dec-2024 105669;DSP Strategic Bond Fund - Regular Plan - Growth;INF740K01GK7;;3260.6565;;;05-Dec-2024 105669;DSP Strategic Bond Fund - Regular Plan - Growth;INF740K01GK7;;3248.1523;;;06-Dec-2024 105669;DSP Strategic Bond Fund - Regular Plan - Growth;INF740K01GK7;;3256.0675;;;09-Dec-2024 105669;DSP Strategic Bond Fund - Regular Plan - Growth;INF740K01GK7;;3258.3380;;;10-Dec-2024 105669;DSP Strategic Bond Fund - Regular Plan - Growth;INF740K01GK7;;3254.9216;;;11-Dec-2024 105669;DSP Strategic Bond Fund - Regular Plan - Growth;INF740K01GK7;;3255.715;;;12-Dec-2024 105669;DSP Strategic Bond Fund - Regular Plan - Growth;INF740K01GK7;;3262.7501;;;13-Dec-2024 105669;DSP Strategic Bond Fund - Regular Plan - Growth;INF740K01GK7;;3262.1114;;;16-Dec-2024 105669;DSP Strategic Bond Fund - Regular Plan - Growth;INF740K01GK7;;3257.225;;;17-Dec-2024 105669;DSP Strategic Bond Fund - Regular Plan - Growth;INF740K01GK7;;3259.4506;;;18-Dec-2024 105668;DSP Strategic Bond Fund - Regular Plan - IDCW;INF740K01GO9;INF740K01GN1;1302.3163;;;02-Dec-2024 105668;DSP Strategic Bond Fund - Regular Plan - IDCW;INF740K01GO9;INF740K01GN1;1302.0743;;;03-Dec-2024 105668;DSP Strategic Bond Fund - Regular Plan - IDCW;INF740K01GO9;INF740K01GN1;1306.2381;;;04-Dec-2024 105668;DSP Strategic Bond Fund - Regular Plan - IDCW;INF740K01GO9;INF740K01GN1;1306.8441;;;05-Dec-2024 105668;DSP Strategic Bond Fund - Regular Plan - IDCW;INF740K01GO9;INF740K01GN1;1301.8325;;;06-Dec-2024 105668;DSP Strategic Bond Fund - Regular Plan - IDCW;INF740K01GO9;INF740K01GN1;1305.0049;;;09-Dec-2024 105668;DSP Strategic Bond Fund - Regular Plan - IDCW;INF740K01GO9;INF740K01GN1;1305.9149;;;10-Dec-2024 105668;DSP Strategic Bond Fund - Regular Plan - IDCW;INF740K01GO9;INF740K01GN1;1304.5456;;;11-Dec-2024 105668;DSP Strategic Bond Fund - Regular Plan - IDCW;INF740K01GO9;INF740K01GN1;1304.8636;;;12-Dec-2024 105668;DSP Strategic Bond Fund - Regular Plan - IDCW;INF740K01GO9;INF740K01GN1;1307.6832;;;13-Dec-2024 105668;DSP Strategic Bond Fund - Regular Plan - IDCW;INF740K01GO9;INF740K01GN1;1307.4272;;;16-Dec-2024 105668;DSP Strategic Bond Fund - Regular Plan - IDCW;INF740K01GO9;INF740K01GN1;1305.4688;;;17-Dec-2024 105668;DSP Strategic Bond Fund - Regular Plan - IDCW;INF740K01GO9;INF740K01GN1;1306.3608;;;18-Dec-2024 111786;DSP Strategic Bond Fund - Regular Plan - IDCW - Daily;;INF740KA1PA5;1068.7997;;;02-Dec-2024 111786;DSP Strategic Bond Fund - Regular Plan - IDCW - Daily;;INF740KA1PA5;1068.6002;;;03-Dec-2024 111786;DSP Strategic Bond Fund - Regular Plan - IDCW - Daily;;INF740KA1PA5;1068.7997;;;04-Dec-2024 111786;DSP Strategic Bond Fund - Regular Plan - IDCW - Daily;;INF740KA1PA5;1068.7997;;;05-Dec-2024 111786;DSP Strategic Bond Fund - Regular Plan - IDCW - Daily;;INF740KA1PA5;1064.7027;;;06-Dec-2024 111786;DSP Strategic Bond Fund - Regular Plan - IDCW - Daily;;INF740KA1PA5;1067.2971;;;09-Dec-2024 111786;DSP Strategic Bond Fund - Regular Plan - IDCW - Daily;;INF740KA1PA5;1068.0427;;;10-Dec-2024 111786;DSP Strategic Bond Fund - Regular Plan - IDCW - Daily;;INF740KA1PA5;1066.9228;;;11-Dec-2024 111786;DSP Strategic Bond Fund - Regular Plan - IDCW - Daily;;INF740KA1PA5;1067.1829;;;12-Dec-2024 111786;DSP Strategic Bond Fund - Regular Plan - IDCW - Daily;;INF740KA1PA5;1068.7997;;;13-Dec-2024 111786;DSP Strategic Bond Fund - Regular Plan - IDCW - Daily;;INF740KA1PA5;1068.5899;;;16-Dec-2024 111786;DSP Strategic Bond Fund - Regular Plan - IDCW - Daily;;INF740KA1PA5;1066.9893;;;17-Dec-2024 111786;DSP Strategic Bond Fund - Regular Plan - IDCW - Daily;;INF740KA1PA5;1067.7183;;;18-Dec-2024 105667;DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly;INF740K01GM3;INF740K01GL5;1061.2007;;;02-Dec-2024 105667;DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly;INF740K01GM3;INF740K01GL5;1061.0035;;;03-Dec-2024 105667;DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly;INF740K01GM3;INF740K01GL5;1064.3964;;;04-Dec-2024 105667;DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly;INF740K01GM3;INF740K01GL5;1064.8902;;;05-Dec-2024 105667;DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly;INF740K01GM3;INF740K01GL5;1060.8065;;;06-Dec-2024 105667;DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly;INF740K01GM3;INF740K01GL5;1063.3915;;;09-Dec-2024 105667;DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly;INF740K01GM3;INF740K01GL5;1064.1330;;;10-Dec-2024 105667;DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly;INF740K01GM3;INF740K01GL5;1063.0172;;;11-Dec-2024 105667;DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly;INF740K01GM3;INF740K01GL5;1063.2763;;;12-Dec-2024 105667;DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly;INF740K01GM3;INF740K01GL5;1065.5739;;;13-Dec-2024 105667;DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly;INF740K01GM3;INF740K01GL5;1065.3653;;;16-Dec-2024 105667;DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly;INF740K01GM3;INF740K01GL5;1063.7695;;;17-Dec-2024 105667;DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly;INF740K01GM3;INF740K01GL5;1064.4963;;;18-Dec-2024 105878;DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly;INF740K01GQ4;INF740K01GP6;1057.3076;;;02-Dec-2024 105878;DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly;INF740K01GQ4;INF740K01GP6;1057.1112;;;03-Dec-2024 105878;DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly;INF740K01GQ4;INF740K01GP6;1060.4917;;;04-Dec-2024 105878;DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly;INF740K01GQ4;INF740K01GP6;1055.5075;;;05-Dec-2024 105878;DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly;INF740K01GQ4;INF740K01GP6;1051.4598;;;06-Dec-2024 105878;DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly;INF740K01GQ4;INF740K01GP6;1054.0219;;;09-Dec-2024 105878;DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly;INF740K01GQ4;INF740K01GP6;1054.7598;;;10-Dec-2024 105878;DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly;INF740K01GQ4;INF740K01GP6;1053.6539;;;11-Dec-2024 105878;DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly;INF740K01GQ4;INF740K01GP6;1053.9108;;;12-Dec-2024 105878;DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly;INF740K01GQ4;INF740K01GP6;1056.1881;;;13-Dec-2024 105878;DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly;INF740K01GQ4;INF740K01GP6;1055.9814;;;16-Dec-2024 105878;DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly;INF740K01GQ4;INF740K01GP6;1054.3995;;;17-Dec-2024 105878;DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly;INF740K01GQ4;INF740K01GP6;1055.1199;;;18-Dec-2024 Franklin Templeton Mutual Fund 148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01WD3;;0.0000;;;02-Dec-2024 148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01WD3;;0.0000;;;03-Dec-2024 148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01WD3;;0.0000;;;04-Dec-2024 148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01WD3;;0.0000;;;05-Dec-2024 148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01WD3;;0.0000;;;06-Dec-2024 148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01WD3;;0.0000;;;09-Dec-2024 148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01WD3;;0.0000;;;10-Dec-2024 148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01WD3;;0.0000;;;11-Dec-2024 148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01WD3;;0.0000;;;12-Dec-2024 148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01WD3;;0.0000;;;13-Dec-2024 148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01WD3;;0.0000;;;16-Dec-2024 148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01WD3;;0.0000;;;17-Dec-2024 148308;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01WD3;;0.0000;;;18-Dec-2024 148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01WB7;;0.0000;;;02-Dec-2024 148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01WB7;;0.0000;;;03-Dec-2024 148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01WB7;;0.0000;;;04-Dec-2024 148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01WB7;;0.0000;;;05-Dec-2024 148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01WB7;;0.0000;;;06-Dec-2024 148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01WB7;;0.0000;;;09-Dec-2024 148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01WB7;;0.0000;;;10-Dec-2024 148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01WB7;;0.0000;;;11-Dec-2024 148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01WB7;;0.0000;;;12-Dec-2024 148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01WB7;;0.0000;;;13-Dec-2024 148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01WB7;;0.0000;;;16-Dec-2024 148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01WB7;;0.0000;;;17-Dec-2024 148307;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01WB7;;0.0000;;;18-Dec-2024 148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01WA9;;0.0000;;;02-Dec-2024 148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01WA9;;0.0000;;;03-Dec-2024 148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01WA9;;0.0000;;;04-Dec-2024 148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01WA9;;0.0000;;;05-Dec-2024 148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01WA9;;0.0000;;;06-Dec-2024 148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01WA9;;0.0000;;;09-Dec-2024 148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01WA9;;0.0000;;;10-Dec-2024 148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01WA9;;0.0000;;;11-Dec-2024 148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01WA9;;0.0000;;;12-Dec-2024 148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01WA9;;0.0000;;;13-Dec-2024 148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01WA9;;0.0000;;;16-Dec-2024 148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01WA9;;0.0000;;;17-Dec-2024 148309;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01WA9;;0.0000;;;18-Dec-2024 148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01WC5;;0.0000;;;02-Dec-2024 148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01WC5;;0.0000;;;03-Dec-2024 148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01WC5;;0.0000;;;04-Dec-2024 148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01WC5;;0.0000;;;05-Dec-2024 148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01WC5;;0.0000;;;06-Dec-2024 148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01WC5;;0.0000;;;09-Dec-2024 148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01WC5;;0.0000;;;10-Dec-2024 148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01WC5;;0.0000;;;11-Dec-2024 148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01WC5;;0.0000;;;12-Dec-2024 148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01WC5;;0.0000;;;13-Dec-2024 148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01WC5;;0.0000;;;16-Dec-2024 148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01WC5;;0.0000;;;17-Dec-2024 148310;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01WC5;;0.0000;;;18-Dec-2024 Groww Mutual Fund 145589;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;INF666M01EK5;;1468.446;;;02-Dec-2024 145589;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;INF666M01EK5;;1468.3227;;;03-Dec-2024 145589;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;INF666M01EK5;;1470.9694;;;04-Dec-2024 145589;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;INF666M01EK5;;1471.5716;;;05-Dec-2024 145589;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;INF666M01EK5;;1467.6509;;;06-Dec-2024 145589;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;INF666M01EK5;;1470.4853;;;09-Dec-2024 145589;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;INF666M01EK5;;1470.8269;;;10-Dec-2024 145589;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;INF666M01EK5;;1469.6116;;;11-Dec-2024 145589;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;INF666M01EK5;;1469.7645;;;12-Dec-2024 145589;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;INF666M01EK5;;1471.7149;;;13-Dec-2024 145589;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;INF666M01EK5;;1471.7187;;;16-Dec-2024 145589;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;INF666M01EK5;;1470.2786;;;17-Dec-2024 145589;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;INF666M01EK5;;1470.9949;;;18-Dec-2024 145590;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;INF666M01ES8;;1414.3071;;;02-Dec-2024 145590;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;INF666M01ES8;;1414.1494;;;03-Dec-2024 145590;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;INF666M01ES8;;1416.6597;;;04-Dec-2024 145590;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;INF666M01ES8;;1417.2008;;;05-Dec-2024 145590;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;INF666M01ES8;;1413.3861;;;06-Dec-2024 145590;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;INF666M01ES8;;1415.9992;;;09-Dec-2024 145590;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;INF666M01ES8;;1416.2893;;;10-Dec-2024 145590;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;INF666M01ES8;;1415.0802;;;11-Dec-2024 145590;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;INF666M01ES8;;1415.1885;;;12-Dec-2024 145590;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;INF666M01ES8;;1417.0277;;;13-Dec-2024 145590;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;INF666M01ES8;;1416.9147;;;16-Dec-2024 145590;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;INF666M01ES8;;1415.4894;;;17-Dec-2024 145590;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;INF666M01ES8;;1416.1401;;;18-Dec-2024 145596;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01EL3;1010.8564;;;02-Dec-2024 145596;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01EL3;1010.7264;;;03-Dec-2024 145596;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01EL3;1010.8564;;;04-Dec-2024 145596;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01EL3;1010.8566;;;05-Dec-2024 145596;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01EL3;1008.1537;;;06-Dec-2024 145596;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01EL3;1010.1003;;;09-Dec-2024 145596;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01EL3;1010.3354;;;10-Dec-2024 145596;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01EL3;1009.5009;;;11-Dec-2024 145596;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01EL3;1009.6062;;;12-Dec-2024 145596;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01EL3;1010.8566;;;13-Dec-2024 145596;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01EL3;1010.8567;;;16-Dec-2024 145596;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01EL3;1009.8673;;;17-Dec-2024 145596;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01EL3;1010.3593;;;18-Dec-2024 145595;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EO7;INF666M01EP4;1020.4421;;;02-Dec-2024 145595;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EO7;INF666M01EP4;1020.3534;;;03-Dec-2024 145595;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EO7;INF666M01EP4;1022.192;;;04-Dec-2024 145595;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EO7;INF666M01EP4;1022.6103;;;05-Dec-2024 145595;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EO7;INF666M01EP4;1019.8858;;;06-Dec-2024 145595;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EO7;INF666M01EP4;1021.8553;;;09-Dec-2024 145595;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EO7;INF666M01EP4;1022.0923;;;10-Dec-2024 145595;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EO7;INF666M01EP4;1015.3023;;;11-Dec-2024 145595;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EO7;INF666M01EP4;1015.4617;;;12-Dec-2024 145595;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EO7;INF666M01EP4;1016.8089;;;13-Dec-2024 145595;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EO7;INF666M01EP4;1016.8116;;;16-Dec-2024 145595;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EO7;INF666M01EP4;1015.8167;;;17-Dec-2024 145595;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EO7;INF666M01EP4;1016.3117;;;18-Dec-2024 145591;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EQ2;INF666M01ER0;1013.5799;;;02-Dec-2024 145591;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EQ2;INF666M01ER0;1013.4956;;;03-Dec-2024 145591;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EQ2;INF666M01ER0;1015.3246;;;04-Dec-2024 145591;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EQ2;INF666M01ER0;1015.7397;;;05-Dec-2024 145591;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EQ2;INF666M01ER0;1013.0368;;;06-Dec-2024 145591;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EQ2;INF666M01ER0;1014.9938;;;09-Dec-2024 145591;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EQ2;INF666M01ER0;1015.2278;;;10-Dec-2024 145591;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EQ2;INF666M01ER0;1014.3945;;;11-Dec-2024 145591;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EQ2;INF666M01ER0;1014.5037;;;12-Dec-2024 145591;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EQ2;INF666M01ER0;1015.8552;;;13-Dec-2024 145591;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EQ2;INF666M01ER0;1015.8708;;;16-Dec-2024 145591;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EQ2;INF666M01ER0;1014.8814;;;17-Dec-2024 145591;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EQ2;INF666M01ER0;1015.3839;;;18-Dec-2024 145597;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EM1;INF666M01EN9;1009.8345;;;02-Dec-2024 145597;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EM1;INF666M01EN9;1009.7568;;;03-Dec-2024 145597;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EM1;INF666M01EN9;1011.5779;;;04-Dec-2024 145597;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EM1;INF666M01EN9;1011.9926;;;05-Dec-2024 145597;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EM1;INF666M01EN9;1009.2975;;;06-Dec-2024 145597;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EM1;INF666M01EN9;1009.8347;;;09-Dec-2024 145597;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EM1;INF666M01EN9;1010.1318;;;10-Dec-2024 145597;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EM1;INF666M01EN9;1009.2971;;;11-Dec-2024 145597;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EM1;INF666M01EN9;1009.4013;;;12-Dec-2024 145597;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EM1;INF666M01EN9;1010.7405;;;13-Dec-2024 145597;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EM1;INF666M01EN9;1009.835;;;16-Dec-2024 145597;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EM1;INF666M01EN9;1008.8551;;;17-Dec-2024 145597;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EM1;INF666M01EN9;1009.346;;;18-Dec-2024 145593;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01ET6;1013.3907;;;02-Dec-2024 145593;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01ET6;1013.2847;;;03-Dec-2024 145593;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01ET6;1013.3907;;;04-Dec-2024 145593;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01ET6;1013.3907;;;05-Dec-2024 145593;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01ET6;1010.664;;;06-Dec-2024 145593;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01ET6;1012.5322;;;09-Dec-2024 145593;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01ET6;1012.7394;;;10-Dec-2024 145593;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01ET6;1011.8747;;;11-Dec-2024 145593;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01ET6;1011.9522;;;12-Dec-2024 145593;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01ET6;1013.2671;;;13-Dec-2024 145593;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01ET6;1013.1858;;;16-Dec-2024 145593;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01ET6;1012.1665;;;17-Dec-2024 145593;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);;INF666M01ET6;1012.6315;;;18-Dec-2024 145598;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EW0;INF666M01EX8;1015.201;;;02-Dec-2024 145598;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EW0;INF666M01EX8;1015.0884;;;03-Dec-2024 145598;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EW0;INF666M01EX8;1016.8911;;;04-Dec-2024 145598;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EW0;INF666M01EX8;1017.2799;;;05-Dec-2024 145598;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EW0;INF666M01EX8;1014.5422;;;06-Dec-2024 145598;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EW0;INF666M01EX8;1016.4182;;;09-Dec-2024 145598;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EW0;INF666M01EX8;1016.6265;;;10-Dec-2024 145598;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EW0;INF666M01EX8;1010.2604;;;11-Dec-2024 145598;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EW0;INF666M01EX8;1010.3276;;;12-Dec-2024 145598;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EW0;INF666M01EX8;1011.6414;;;13-Dec-2024 145598;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EW0;INF666M01EX8;1011.5622;;;16-Dec-2024 145598;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EW0;INF666M01EX8;1010.5445;;;17-Dec-2024 145598;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EW0;INF666M01EX8;1011.0099;;;18-Dec-2024 145592;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EY6;INF666M01EZ3;1013.5848;;;02-Dec-2024 145592;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EY6;INF666M01EZ3;1013.4716;;;03-Dec-2024 145592;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EY6;INF666M01EZ3;1015.2707;;;04-Dec-2024 145592;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EY6;INF666M01EZ3;1015.6585;;;05-Dec-2024 145592;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EY6;INF666M01EZ3;1012.9244;;;06-Dec-2024 145592;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EY6;INF666M01EZ3;1014.797;;;09-Dec-2024 145592;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EY6;INF666M01EZ3;1015.005;;;10-Dec-2024 145592;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EY6;INF666M01EZ3;1014.1383;;;11-Dec-2024 145592;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EY6;INF666M01EZ3;1014.2159;;;12-Dec-2024 145592;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EY6;INF666M01EZ3;1015.5341;;;13-Dec-2024 145592;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EY6;INF666M01EZ3;1015.4531;;;16-Dec-2024 145592;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EY6;INF666M01EZ3;1014.4316;;;17-Dec-2024 145592;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EY6;INF666M01EZ3;1014.8978;;;18-Dec-2024 145594;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EU4;INF666M01EV2;1009.8273;;;02-Dec-2024 145594;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EU4;INF666M01EV2;1009.7147;;;03-Dec-2024 145594;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EU4;INF666M01EV2;1011.5071;;;04-Dec-2024 145594;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EU4;INF666M01EV2;1011.8934;;;05-Dec-2024 145594;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EU4;INF666M01EV2;1009.1697;;;06-Dec-2024 145594;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EU4;INF666M01EV2;1009.8273;;;09-Dec-2024 145594;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EU4;INF666M01EV2;1010.0364;;;10-Dec-2024 145594;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EU4;INF666M01EV2;1009.174;;;11-Dec-2024 145594;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EU4;INF666M01EV2;1009.2513;;;12-Dec-2024 145594;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EU4;INF666M01EV2;1010.563;;;13-Dec-2024 145594;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EU4;INF666M01EV2;1009.8273;;;16-Dec-2024 145594;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EU4;INF666M01EV2;1008.8076;;;17-Dec-2024 145594;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01EU4;INF666M01EV2;1009.2715;;;18-Dec-2024 HDFC Mutual Fund 101872;HDFC Dynamic Debt Fund - Growth Option;INF179K01848;;86.198;;;02-Dec-2024 101872;HDFC Dynamic Debt Fund - Growth Option;INF179K01848;;86.2103;;;03-Dec-2024 101872;HDFC Dynamic Debt Fund - Growth Option;INF179K01848;;86.3563;;;04-Dec-2024 101872;HDFC Dynamic Debt Fund - Growth Option;INF179K01848;;86.3928;;;05-Dec-2024 101872;HDFC Dynamic Debt Fund - Growth Option;INF179K01848;;86.1489;;;06-Dec-2024 101872;HDFC Dynamic Debt Fund - Growth Option;INF179K01848;;86.2973;;;09-Dec-2024 101872;HDFC Dynamic Debt Fund - Growth Option;INF179K01848;;86.3309;;;10-Dec-2024 101872;HDFC Dynamic Debt Fund - Growth Option;INF179K01848;;86.3107;;;11-Dec-2024 101872;HDFC Dynamic Debt Fund - Growth Option;INF179K01848;;86.2482;;;12-Dec-2024 101872;HDFC Dynamic Debt Fund - Growth Option;INF179K01848;;86.3467;;;13-Dec-2024 101872;HDFC Dynamic Debt Fund - Growth Option;INF179K01848;;86.3611;;;16-Dec-2024 101872;HDFC Dynamic Debt Fund - Growth Option;INF179K01848;;86.307;;;17-Dec-2024 101872;HDFC Dynamic Debt Fund - Growth Option;INF179K01848;;86.3663;;;18-Dec-2024 119075;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;INF179K01WB4;;94.7222;;;02-Dec-2024 119075;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;INF179K01WB4;;94.7377;;;03-Dec-2024 119075;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;INF179K01WB4;;94.9002;;;04-Dec-2024 119075;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;INF179K01WB4;;94.9422;;;05-Dec-2024 119075;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;INF179K01WB4;;94.6763;;;06-Dec-2024 119075;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;INF179K01WB4;;94.8453;;;09-Dec-2024 119075;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;INF179K01WB4;;94.8843;;;10-Dec-2024 119075;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;INF179K01WB4;;94.864;;;11-Dec-2024 119075;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;INF179K01WB4;;94.7974;;;12-Dec-2024 119075;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;INF179K01WB4;;94.9076;;;13-Dec-2024 119075;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;INF179K01WB4;;94.9294;;;16-Dec-2024 119075;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;INF179K01WB4;;94.872;;;17-Dec-2024 119075;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;INF179K01WB4;;94.9392;;;18-Dec-2024 119072;HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan;INF179K01WC2;INF179K01WD0;13.5869;;;02-Dec-2024 119072;HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan;INF179K01WC2;INF179K01WD0;13.5891;;;03-Dec-2024 119072;HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan;INF179K01WC2;INF179K01WD0;13.6124;;;04-Dec-2024 119072;HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan;INF179K01WC2;INF179K01WD0;13.6185;;;05-Dec-2024 119072;HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan;INF179K01WC2;INF179K01WD0;13.5803;;;06-Dec-2024 119072;HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan;INF179K01WC2;INF179K01WD0;13.6046;;;09-Dec-2024 119072;HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan;INF179K01WC2;INF179K01WD0;13.6101;;;10-Dec-2024 119072;HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan;INF179K01WC2;INF179K01WD0;13.6072;;;11-Dec-2024 119072;HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan;INF179K01WC2;INF179K01WD0;13.5977;;;12-Dec-2024 119072;HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan;INF179K01WC2;INF179K01WD0;13.6135;;;13-Dec-2024 119072;HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan;INF179K01WC2;INF179K01WD0;13.6166;;;16-Dec-2024 119072;HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan;INF179K01WC2;INF179K01WD0;13.6084;;;17-Dec-2024 119072;HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan;INF179K01WC2;INF179K01WD0;13.618;;;18-Dec-2024 101874;HDFC Dynamic Debt Fund - Half Yearly IDCW Option;INF179K01855;INF179K01863;11.6883;;;02-Dec-2024 101874;HDFC Dynamic Debt Fund - Half Yearly IDCW Option;INF179K01855;INF179K01863;11.69;;;03-Dec-2024 101874;HDFC Dynamic Debt Fund - Half Yearly IDCW Option;INF179K01855;INF179K01863;11.7098;;;04-Dec-2024 101874;HDFC Dynamic Debt Fund - Half Yearly IDCW Option;INF179K01855;INF179K01863;11.7147;;;05-Dec-2024 101874;HDFC Dynamic Debt Fund - Half Yearly IDCW Option;INF179K01855;INF179K01863;11.6817;;;06-Dec-2024 101874;HDFC Dynamic Debt Fund - Half Yearly IDCW Option;INF179K01855;INF179K01863;11.7018;;;09-Dec-2024 101874;HDFC Dynamic Debt Fund - Half Yearly IDCW Option;INF179K01855;INF179K01863;11.7064;;;10-Dec-2024 101874;HDFC Dynamic Debt Fund - Half Yearly IDCW Option;INF179K01855;INF179K01863;11.7036;;;11-Dec-2024 101874;HDFC Dynamic Debt Fund - Half Yearly IDCW Option;INF179K01855;INF179K01863;11.6951;;;12-Dec-2024 101874;HDFC Dynamic Debt Fund - Half Yearly IDCW Option;INF179K01855;INF179K01863;11.7085;;;13-Dec-2024 101874;HDFC Dynamic Debt Fund - Half Yearly IDCW Option;INF179K01855;INF179K01863;11.7104;;;16-Dec-2024 101874;HDFC Dynamic Debt Fund - Half Yearly IDCW Option;INF179K01855;INF179K01863;11.7031;;;17-Dec-2024 101874;HDFC Dynamic Debt Fund - Half Yearly IDCW Option;INF179K01855;INF179K01863;11.7112;;;18-Dec-2024 133369;HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q95;;19.9444;;;02-Dec-2024 133369;HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q95;;19.9476;;;03-Dec-2024 133369;HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q95;;19.9818;;;04-Dec-2024 133369;HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q95;;19.9907;;;05-Dec-2024 133369;HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q95;;19.9347;;;06-Dec-2024 133369;HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q95;;19.9703;;;09-Dec-2024 133369;HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q95;;19.9785;;;10-Dec-2024 133369;HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q95;;19.9742;;;11-Dec-2024 133369;HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q95;;19.9602;;;12-Dec-2024 133369;HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q95;;19.9834;;;13-Dec-2024 133369;HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q95;;19.988;;;16-Dec-2024 133369;HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q95;;19.9759;;;17-Dec-2024 133369;HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan;INF179KA1Q95;;19.9901;;;18-Dec-2024 133370;HDFC Dynamic Debt Fund - Normal IDCW Option;INF179KA1R11;;18.4668;;;02-Dec-2024 133370;HDFC Dynamic Debt Fund - Normal IDCW Option;INF179KA1R11;;18.4694;;;03-Dec-2024 133370;HDFC Dynamic Debt Fund - Normal IDCW Option;INF179KA1R11;;18.5007;;;04-Dec-2024 133370;HDFC Dynamic Debt Fund - Normal IDCW Option;INF179KA1R11;;18.5085;;;05-Dec-2024 133370;HDFC Dynamic Debt Fund - Normal IDCW Option;INF179KA1R11;;18.4563;;;06-Dec-2024 133370;HDFC Dynamic Debt Fund - Normal IDCW Option;INF179KA1R11;;18.4881;;;09-Dec-2024 133370;HDFC Dynamic Debt Fund - Normal IDCW Option;INF179KA1R11;;18.4953;;;10-Dec-2024 133370;HDFC Dynamic Debt Fund - Normal IDCW Option;INF179KA1R11;;18.491;;;11-Dec-2024 133370;HDFC Dynamic Debt Fund - Normal IDCW Option;INF179KA1R11;;18.4776;;;12-Dec-2024 133370;HDFC Dynamic Debt Fund - Normal IDCW Option;INF179KA1R11;;18.4987;;;13-Dec-2024 133370;HDFC Dynamic Debt Fund - Normal IDCW Option;INF179KA1R11;;18.5018;;;16-Dec-2024 133370;HDFC Dynamic Debt Fund - Normal IDCW Option;INF179KA1R11;;18.4902;;;17-Dec-2024 133370;HDFC Dynamic Debt Fund - Normal IDCW Option;INF179KA1R11;;18.5029;;;18-Dec-2024 119073;HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan;INF179K01WE8;INF179K01WF5;13.9693;;;02-Dec-2024 119073;HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan;INF179K01WE8;INF179K01WF5;13.9716;;;03-Dec-2024 119073;HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan;INF179K01WE8;INF179K01WF5;13.9956;;;04-Dec-2024 119073;HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan;INF179K01WE8;INF179K01WF5;14.0018;;;05-Dec-2024 119073;HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan;INF179K01WE8;INF179K01WF5;13.9626;;;06-Dec-2024 119073;HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan;INF179K01WE8;INF179K01WF5;13.9875;;;09-Dec-2024 119073;HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan;INF179K01WE8;INF179K01WF5;13.9933;;;10-Dec-2024 119073;HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan;INF179K01WE8;INF179K01WF5;13.9903;;;11-Dec-2024 119073;HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan;INF179K01WE8;INF179K01WF5;13.9804;;;12-Dec-2024 119073;HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan;INF179K01WE8;INF179K01WF5;13.9967;;;13-Dec-2024 119073;HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan;INF179K01WE8;INF179K01WF5;13.9999;;;16-Dec-2024 119073;HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan;INF179K01WE8;INF179K01WF5;13.9914;;;17-Dec-2024 119073;HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan;INF179K01WE8;INF179K01WF5;14.0014;;;18-Dec-2024 101873;HDFC Dynamic Debt Fund - Quarterly IDCW Option;INF179K01871;INF179K01889;12.573;;;02-Dec-2024 101873;HDFC Dynamic Debt Fund - Quarterly IDCW Option;INF179K01871;INF179K01889;12.5748;;;03-Dec-2024 101873;HDFC Dynamic Debt Fund - Quarterly IDCW Option;INF179K01871;INF179K01889;12.5961;;;04-Dec-2024 101873;HDFC Dynamic Debt Fund - Quarterly IDCW Option;INF179K01871;INF179K01889;12.6014;;;05-Dec-2024 101873;HDFC Dynamic Debt Fund - Quarterly IDCW Option;INF179K01871;INF179K01889;12.5659;;;06-Dec-2024 101873;HDFC Dynamic Debt Fund - Quarterly IDCW Option;INF179K01871;INF179K01889;12.5875;;;09-Dec-2024 101873;HDFC Dynamic Debt Fund - Quarterly IDCW Option;INF179K01871;INF179K01889;12.5924;;;10-Dec-2024 101873;HDFC Dynamic Debt Fund - Quarterly IDCW Option;INF179K01871;INF179K01889;12.5895;;;11-Dec-2024 101873;HDFC Dynamic Debt Fund - Quarterly IDCW Option;INF179K01871;INF179K01889;12.5804;;;12-Dec-2024 101873;HDFC Dynamic Debt Fund - Quarterly IDCW Option;INF179K01871;INF179K01889;12.5947;;;13-Dec-2024 101873;HDFC Dynamic Debt Fund - Quarterly IDCW Option;INF179K01871;INF179K01889;12.5968;;;16-Dec-2024 101873;HDFC Dynamic Debt Fund - Quarterly IDCW Option;INF179K01871;INF179K01889;12.5889;;;17-Dec-2024 101873;HDFC Dynamic Debt Fund - Quarterly IDCW Option;INF179K01871;INF179K01889;12.5976;;;18-Dec-2024 119074;HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan;INF179K01WG3;INF179K01WH1;15.3107;;;02-Dec-2024 119074;HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan;INF179K01WG3;INF179K01WH1;15.3132;;;03-Dec-2024 119074;HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan;INF179K01WG3;INF179K01WH1;15.3395;;;04-Dec-2024 119074;HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan;INF179K01WG3;INF179K01WH1;15.3463;;;05-Dec-2024 119074;HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan;INF179K01WG3;INF179K01WH1;15.3033;;;06-Dec-2024 119074;HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan;INF179K01WG3;INF179K01WH1;15.3306;;;09-Dec-2024 119074;HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan;INF179K01WG3;INF179K01WH1;15.3369;;;10-Dec-2024 119074;HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan;INF179K01WG3;INF179K01WH1;15.3336;;;11-Dec-2024 119074;HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan;INF179K01WG3;INF179K01WH1;15.3228;;;12-Dec-2024 119074;HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan;INF179K01WG3;INF179K01WH1;15.3407;;;13-Dec-2024 119074;HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan;INF179K01WG3;INF179K01WH1;15.3442;;;16-Dec-2024 119074;HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan;INF179K01WG3;INF179K01WH1;15.3349;;;17-Dec-2024 119074;HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan;INF179K01WG3;INF179K01WH1;15.3458;;;18-Dec-2024 101875;HDFC Dynamic Debt Fund - Yearly IDCW Option;INF179K01921;INF179K01939;13.757;;;02-Dec-2024 101875;HDFC Dynamic Debt Fund - Yearly IDCW Option;INF179K01921;INF179K01939;13.759;;;03-Dec-2024 101875;HDFC Dynamic Debt Fund - Yearly IDCW Option;INF179K01921;INF179K01939;13.7823;;;04-Dec-2024 101875;HDFC Dynamic Debt Fund - Yearly IDCW Option;INF179K01921;INF179K01939;13.7881;;;05-Dec-2024 101875;HDFC Dynamic Debt Fund - Yearly IDCW Option;INF179K01921;INF179K01939;13.7492;;;06-Dec-2024 101875;HDFC Dynamic Debt Fund - Yearly IDCW Option;INF179K01921;INF179K01939;13.7729;;;09-Dec-2024 101875;HDFC Dynamic Debt Fund - Yearly IDCW Option;INF179K01921;INF179K01939;13.7782;;;10-Dec-2024 101875;HDFC Dynamic Debt Fund - Yearly IDCW Option;INF179K01921;INF179K01939;13.775;;;11-Dec-2024 101875;HDFC Dynamic Debt Fund - Yearly IDCW Option;INF179K01921;INF179K01939;13.765;;;12-Dec-2024 101875;HDFC Dynamic Debt Fund - Yearly IDCW Option;INF179K01921;INF179K01939;13.7808;;;13-Dec-2024 101875;HDFC Dynamic Debt Fund - Yearly IDCW Option;INF179K01921;INF179K01939;13.7831;;;16-Dec-2024 101875;HDFC Dynamic Debt Fund - Yearly IDCW Option;INF179K01921;INF179K01939;13.7744;;;17-Dec-2024 101875;HDFC Dynamic Debt Fund - Yearly IDCW Option;INF179K01921;INF179K01939;13.7839;;;18-Dec-2024 HSBC Mutual Fund 151088;HSBC Dynamic Bond Fund - Direct Annual IDCW;INF917K01VN4;INF917K01VM6;11.5538;;;02-Dec-2024 151088;HSBC Dynamic Bond Fund - Direct Annual IDCW;INF917K01VN4;INF917K01VM6;11.5551;;;03-Dec-2024 151088;HSBC Dynamic Bond Fund - Direct Annual IDCW;INF917K01VN4;INF917K01VM6;11.5788;;;04-Dec-2024 151088;HSBC Dynamic Bond Fund - Direct Annual IDCW;INF917K01VN4;INF917K01VM6;11.5863;;;05-Dec-2024 151088;HSBC Dynamic Bond Fund - Direct Annual IDCW;INF917K01VN4;INF917K01VM6;11.5464;;;06-Dec-2024 151088;HSBC Dynamic Bond Fund - Direct Annual IDCW;INF917K01VN4;INF917K01VM6;11.574;;;09-Dec-2024 151088;HSBC Dynamic Bond Fund - Direct Annual IDCW;INF917K01VN4;INF917K01VM6;11.5808;;;10-Dec-2024 151088;HSBC Dynamic Bond Fund - Direct Annual IDCW;INF917K01VN4;INF917K01VM6;11.5702;;;11-Dec-2024 151088;HSBC Dynamic Bond Fund - Direct Annual IDCW;INF917K01VN4;INF917K01VM6;11.5669;;;12-Dec-2024 151088;HSBC Dynamic Bond Fund - Direct Annual IDCW;INF917K01VN4;INF917K01VM6;11.584;;;13-Dec-2024 151088;HSBC Dynamic Bond Fund - Direct Annual IDCW;INF917K01VN4;INF917K01VM6;11.5821;;;16-Dec-2024 151088;HSBC Dynamic Bond Fund - Direct Annual IDCW;INF917K01VN4;INF917K01VM6;11.5706;;;17-Dec-2024 151088;HSBC Dynamic Bond Fund - Direct Annual IDCW;INF917K01VN4;INF917K01VM6;11.5782;;;18-Dec-2024 151087;HSBC Dynamic Bond Fund - Direct Growth;INF917K01HA0;;30.5992;;;02-Dec-2024 151087;HSBC Dynamic Bond Fund - Direct Growth;INF917K01HA0;;30.6027;;;03-Dec-2024 151087;HSBC Dynamic Bond Fund - Direct Growth;INF917K01HA0;;30.6656;;;04-Dec-2024 151087;HSBC Dynamic Bond Fund - Direct Growth;INF917K01HA0;;30.6853;;;05-Dec-2024 151087;HSBC Dynamic Bond Fund - Direct Growth;INF917K01HA0;;30.5797;;;06-Dec-2024 151087;HSBC Dynamic Bond Fund - Direct Growth;INF917K01HA0;;30.6527;;;09-Dec-2024 151087;HSBC Dynamic Bond Fund - Direct Growth;INF917K01HA0;;30.6708;;;10-Dec-2024 151087;HSBC Dynamic Bond Fund - Direct Growth;INF917K01HA0;;30.6428;;;11-Dec-2024 151087;HSBC Dynamic Bond Fund - Direct Growth;INF917K01HA0;;30.6339;;;12-Dec-2024 151087;HSBC Dynamic Bond Fund - Direct Growth;INF917K01HA0;;30.6792;;;13-Dec-2024 151087;HSBC Dynamic Bond Fund - Direct Growth;INF917K01HA0;;30.6738;;;16-Dec-2024 151087;HSBC Dynamic Bond Fund - Direct Growth;INF917K01HA0;;30.6433;;;17-Dec-2024 151087;HSBC Dynamic Bond Fund - Direct Growth;INF917K01HA0;;30.6635;;;18-Dec-2024 151086;HSBC Dynamic Bond Fund - Direct Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.791;;;02-Dec-2024 151086;HSBC Dynamic Bond Fund - Direct Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.7924;;;03-Dec-2024 151086;HSBC Dynamic Bond Fund - Direct Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.8187;;;04-Dec-2024 151086;HSBC Dynamic Bond Fund - Direct Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.827;;;05-Dec-2024 151086;HSBC Dynamic Bond Fund - Direct Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.7828;;;06-Dec-2024 151086;HSBC Dynamic Bond Fund - Direct Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.8134;;;09-Dec-2024 151086;HSBC Dynamic Bond Fund - Direct Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.8209;;;10-Dec-2024 151086;HSBC Dynamic Bond Fund - Direct Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.8092;;;11-Dec-2024 151086;HSBC Dynamic Bond Fund - Direct Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.8055;;;12-Dec-2024 151086;HSBC Dynamic Bond Fund - Direct Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.8244;;;13-Dec-2024 151086;HSBC Dynamic Bond Fund - Direct Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.8222;;;16-Dec-2024 151086;HSBC Dynamic Bond Fund - Direct Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.8094;;;17-Dec-2024 151086;HSBC Dynamic Bond Fund - Direct Monthly IDCW;INF917K01GZ9;INF917K01GY2;12.8179;;;18-Dec-2024 151089;HSBC Dynamic Bond Fund - Regular Annual IDCW;INF917K01VP9;INF917K01VO2;10.9264;;;02-Dec-2024 151089;HSBC Dynamic Bond Fund - Regular Annual IDCW;INF917K01VP9;INF917K01VO2;10.9274;;;03-Dec-2024 151089;HSBC Dynamic Bond Fund - Regular Annual IDCW;INF917K01VP9;INF917K01VO2;10.9497;;;04-Dec-2024 151089;HSBC Dynamic Bond Fund - Regular Annual IDCW;INF917K01VP9;INF917K01VO2;10.9566;;;05-Dec-2024 151089;HSBC Dynamic Bond Fund - Regular Annual IDCW;INF917K01VP9;INF917K01VO2;10.9187;;;06-Dec-2024 151089;HSBC Dynamic Bond Fund - Regular Annual IDCW;INF917K01VP9;INF917K01VO2;10.9442;;;09-Dec-2024 151089;HSBC Dynamic Bond Fund - Regular Annual IDCW;INF917K01VP9;INF917K01VO2;10.9505;;;10-Dec-2024 151089;HSBC Dynamic Bond Fund - Regular Annual IDCW;INF917K01VP9;INF917K01VO2;10.9403;;;11-Dec-2024 151089;HSBC Dynamic Bond Fund - Regular Annual IDCW;INF917K01VP9;INF917K01VO2;10.937;;;12-Dec-2024 151089;HSBC Dynamic Bond Fund - Regular Annual IDCW;INF917K01VP9;INF917K01VO2;10.953;;;13-Dec-2024 151089;HSBC Dynamic Bond Fund - Regular Annual IDCW;INF917K01VP9;INF917K01VO2;10.9506;;;16-Dec-2024 151089;HSBC Dynamic Bond Fund - Regular Annual IDCW;INF917K01VP9;INF917K01VO2;10.9395;;;17-Dec-2024 151089;HSBC Dynamic Bond Fund - Regular Annual IDCW;INF917K01VP9;INF917K01VO2;10.9465;;;18-Dec-2024 151084;HSBC Dynamic Bond Fund - Regular Growth;INF677K01916;;28.3416;;;02-Dec-2024 151084;HSBC Dynamic Bond Fund - Regular Growth;INF677K01916;;28.3443;;;03-Dec-2024 151084;HSBC Dynamic Bond Fund - Regular Growth;INF677K01916;;28.4022;;;04-Dec-2024 151084;HSBC Dynamic Bond Fund - Regular Growth;INF677K01916;;28.42;;;05-Dec-2024 151084;HSBC Dynamic Bond Fund - Regular Growth;INF677K01916;;28.3217;;;06-Dec-2024 151084;HSBC Dynamic Bond Fund - Regular Growth;INF677K01916;;28.388;;;09-Dec-2024 151084;HSBC Dynamic Bond Fund - Regular Growth;INF677K01916;;28.4043;;;10-Dec-2024 151084;HSBC Dynamic Bond Fund - Regular Growth;INF677K01916;;28.3779;;;11-Dec-2024 151084;HSBC Dynamic Bond Fund - Regular Growth;INF677K01916;;28.3692;;;12-Dec-2024 151084;HSBC Dynamic Bond Fund - Regular Growth;INF677K01916;;28.4107;;;13-Dec-2024 151084;HSBC Dynamic Bond Fund - Regular Growth;INF677K01916;;28.4044;;;16-Dec-2024 151084;HSBC Dynamic Bond Fund - Regular Growth;INF677K01916;;28.3756;;;17-Dec-2024 151084;HSBC Dynamic Bond Fund - Regular Growth;INF677K01916;;28.3939;;;18-Dec-2024 151085;HSBC Dynamic Bond Fund - Regular Monthly IDCW;INF677K01924;INF677K01932;10.7378;;;02-Dec-2024 151085;HSBC Dynamic Bond Fund - Regular Monthly IDCW;INF677K01924;INF677K01932;10.7389;;;03-Dec-2024 151085;HSBC Dynamic Bond Fund - Regular Monthly IDCW;INF677K01924;INF677K01932;10.7608;;;04-Dec-2024 151085;HSBC Dynamic Bond Fund - Regular Monthly IDCW;INF677K01924;INF677K01932;10.7675;;;05-Dec-2024 151085;HSBC Dynamic Bond Fund - Regular Monthly IDCW;INF677K01924;INF677K01932;10.7303;;;06-Dec-2024 151085;HSBC Dynamic Bond Fund - Regular Monthly IDCW;INF677K01924;INF677K01932;10.7554;;;09-Dec-2024 151085;HSBC Dynamic Bond Fund - Regular Monthly IDCW;INF677K01924;INF677K01932;10.7616;;;10-Dec-2024 151085;HSBC Dynamic Bond Fund - Regular Monthly IDCW;INF677K01924;INF677K01932;10.7516;;;11-Dec-2024 151085;HSBC Dynamic Bond Fund - Regular Monthly IDCW;INF677K01924;INF677K01932;10.7483;;;12-Dec-2024 151085;HSBC Dynamic Bond Fund - Regular Monthly IDCW;INF677K01924;INF677K01932;10.764;;;13-Dec-2024 151085;HSBC Dynamic Bond Fund - Regular Monthly IDCW;INF677K01924;INF677K01932;10.7616;;;16-Dec-2024 151085;HSBC Dynamic Bond Fund - Regular Monthly IDCW;INF677K01924;INF677K01932;10.7507;;;17-Dec-2024 151085;HSBC Dynamic Bond Fund - Regular Monthly IDCW;INF677K01924;INF677K01932;10.7577;;;18-Dec-2024 ICICI Prudential Mutual Fund 113218;ICICI Prudential All Seasons Bond Fund - Annual IDCW;INF109K01GO7;INF109K01GP4;11.1357;;;02-Dec-2024 113218;ICICI Prudential All Seasons Bond Fund - Annual IDCW;INF109K01GO7;INF109K01GP4;11.1372;;;03-Dec-2024 113218;ICICI Prudential All Seasons Bond Fund - Annual IDCW;INF109K01GO7;INF109K01GP4;11.1462;;;04-Dec-2024 113218;ICICI Prudential All Seasons Bond Fund - Annual IDCW;INF109K01GO7;INF109K01GP4;11.1489;;;05-Dec-2024 113218;ICICI Prudential All Seasons Bond Fund - Annual IDCW;INF109K01GO7;INF109K01GP4;11.1344;;;06-Dec-2024 113218;ICICI Prudential All Seasons Bond Fund - Annual IDCW;INF109K01GO7;INF109K01GP4;11.1460;;;09-Dec-2024 113218;ICICI Prudential All Seasons Bond Fund - Annual IDCW;INF109K01GO7;INF109K01GP4;11.1489;;;10-Dec-2024 113218;ICICI Prudential All Seasons Bond Fund - Annual IDCW;INF109K01GO7;INF109K01GP4;11.1466;;;11-Dec-2024 113218;ICICI Prudential All Seasons Bond Fund - Annual IDCW;INF109K01GO7;INF109K01GP4;11.1424;;;12-Dec-2024 113218;ICICI Prudential All Seasons Bond Fund - Annual IDCW;INF109K01GO7;INF109K01GP4;11.1474;;;13-Dec-2024 113218;ICICI Prudential All Seasons Bond Fund - Annual IDCW;INF109K01GO7;INF109K01GP4;11.1507;;;16-Dec-2024 113218;ICICI Prudential All Seasons Bond Fund - Annual IDCW;INF109K01GO7;INF109K01GP4;11.1488;;;17-Dec-2024 113218;ICICI Prudential All Seasons Bond Fund - Annual IDCW;INF109K01GO7;INF109K01GP4;11.1538;;;18-Dec-2024 120601;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW;INF109K012E4;INF109K013E2;11.1204;;;02-Dec-2024 120601;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW;INF109K012E4;INF109K013E2;11.1220;;;03-Dec-2024 120601;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW;INF109K012E4;INF109K013E2;11.1313;;;04-Dec-2024 120601;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW;INF109K012E4;INF109K013E2;11.1341;;;05-Dec-2024 120601;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW;INF109K012E4;INF109K013E2;11.1199;;;06-Dec-2024 120601;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW;INF109K012E4;INF109K013E2;11.1321;;;09-Dec-2024 120601;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW;INF109K012E4;INF109K013E2;11.1353;;;10-Dec-2024 120601;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW;INF109K012E4;INF109K013E2;11.1332;;;11-Dec-2024 120601;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW;INF109K012E4;INF109K013E2;11.1292;;;12-Dec-2024 120601;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW;INF109K012E4;INF109K013E2;11.1344;;;13-Dec-2024 120601;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW;INF109K012E4;INF109K013E2;11.1383;;;16-Dec-2024 120601;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW;INF109K012E4;INF109K013E2;11.1366;;;17-Dec-2024 120601;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW;INF109K012E4;INF109K013E2;11.1419;;;18-Dec-2024 120603;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;INF109K016E5;;37.8851;;;02-Dec-2024 120603;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;INF109K016E5;;37.8908;;;03-Dec-2024 120603;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;INF109K016E5;;37.9224;;;04-Dec-2024 120603;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;INF109K016E5;;37.9320;;;05-Dec-2024 120603;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;INF109K016E5;;37.8835;;;06-Dec-2024 120603;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;INF109K016E5;;37.9252;;;09-Dec-2024 120603;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;INF109K016E5;;37.9359;;;10-Dec-2024 120603;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;INF109K016E5;;37.9287;;;11-Dec-2024 120603;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;INF109K016E5;;37.9151;;;12-Dec-2024 120603;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;INF109K016E5;;37.9328;;;13-Dec-2024 120603;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;INF109K016E5;;37.9462;;;16-Dec-2024 120603;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;INF109K016E5;;37.9404;;;17-Dec-2024 120603;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;INF109K016E5;;37.9584;;;18-Dec-2024 120600;ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW;INF109K014E0;INF109K015E7;24.5848;;;02-Dec-2024 120600;ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW;INF109K014E0;INF109K015E7;24.5884;;;03-Dec-2024 120600;ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW;INF109K014E0;INF109K015E7;24.6089;;;04-Dec-2024 120600;ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW;INF109K014E0;INF109K015E7;24.6152;;;05-Dec-2024 120600;ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW;INF109K014E0;INF109K015E7;24.5837;;;06-Dec-2024 120600;ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW;INF109K014E0;INF109K015E7;24.6108;;;09-Dec-2024 120600;ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW;INF109K014E0;INF109K015E7;24.6177;;;10-Dec-2024 120600;ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW;INF109K014E0;INF109K015E7;24.6131;;;11-Dec-2024 120600;ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW;INF109K014E0;INF109K015E7;24.6042;;;12-Dec-2024 120600;ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW;INF109K014E0;INF109K015E7;24.6157;;;13-Dec-2024 120600;ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW;INF109K014E0;INF109K015E7;24.6244;;;16-Dec-2024 120600;ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW;INF109K014E0;INF109K015E7;24.6207;;;17-Dec-2024 120600;ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW;INF109K014E0;INF109K015E7;24.6323;;;18-Dec-2024 120602;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW;INF109K017E3;INF109K018E1;11.9938;;;02-Dec-2024 120602;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW;INF109K017E3;INF109K018E1;11.9956;;;03-Dec-2024 120602;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW;INF109K017E3;INF109K018E1;12.0056;;;04-Dec-2024 120602;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW;INF109K017E3;INF109K018E1;12.0087;;;05-Dec-2024 120602;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW;INF109K017E3;INF109K018E1;11.9933;;;06-Dec-2024 120602;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW;INF109K017E3;INF109K018E1;12.0065;;;09-Dec-2024 120602;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW;INF109K017E3;INF109K018E1;12.0099;;;10-Dec-2024 120602;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW;INF109K017E3;INF109K018E1;12.0076;;;11-Dec-2024 120602;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW;INF109K017E3;INF109K018E1;12.0033;;;12-Dec-2024 120602;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW;INF109K017E3;INF109K018E1;12.0089;;;13-Dec-2024 120602;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW;INF109K017E3;INF109K018E1;12.0131;;;16-Dec-2024 120602;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW;INF109K017E3;INF109K018E1;12.0113;;;17-Dec-2024 120602;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW;INF109K017E3;INF109K018E1;12.0170;;;18-Dec-2024 120604;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW;INF109K019E9;INF109K010F5;10.6039;;;02-Dec-2024 120604;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW;INF109K019E9;INF109K010F5;10.5595;;;03-Dec-2024 120604;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW;INF109K019E9;INF109K010F5;10.5683;;;04-Dec-2024 120604;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW;INF109K019E9;INF109K010F5;10.5710;;;05-Dec-2024 120604;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW;INF109K019E9;INF109K010F5;10.5575;;;06-Dec-2024 120604;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW;INF109K019E9;INF109K010F5;10.5691;;;09-Dec-2024 120604;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW;INF109K019E9;INF109K010F5;10.5609;;;10-Dec-2024 120604;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW;INF109K019E9;INF109K010F5;10.5589;;;11-Dec-2024 120604;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW;INF109K019E9;INF109K010F5;10.5551;;;12-Dec-2024 120604;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW;INF109K019E9;INF109K010F5;10.5600;;;13-Dec-2024 120604;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW;INF109K019E9;INF109K010F5;10.5638;;;16-Dec-2024 120604;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW;INF109K019E9;INF109K010F5;10.5563;;;17-Dec-2024 120604;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW;INF109K019E9;INF109K010F5;10.5613;;;18-Dec-2024 112096;ICICI Prudential All Seasons Bond Fund - Growth;INF109K01GN9;;35.2104;;;02-Dec-2024 112096;ICICI Prudential All Seasons Bond Fund - Growth;INF109K01GN9;;35.2150;;;03-Dec-2024 112096;ICICI Prudential All Seasons Bond Fund - Growth;INF109K01GN9;;35.2437;;;04-Dec-2024 112096;ICICI Prudential All Seasons Bond Fund - Growth;INF109K01GN9;;35.2520;;;05-Dec-2024 112096;ICICI Prudential All Seasons Bond Fund - Growth;INF109K01GN9;;35.2061;;;06-Dec-2024 112096;ICICI Prudential All Seasons Bond Fund - Growth;INF109K01GN9;;35.2429;;;09-Dec-2024 112096;ICICI Prudential All Seasons Bond Fund - Growth;INF109K01GN9;;35.2522;;;10-Dec-2024 112096;ICICI Prudential All Seasons Bond Fund - Growth;INF109K01GN9;;35.2448;;;11-Dec-2024 112096;ICICI Prudential All Seasons Bond Fund - Growth;INF109K01GN9;;35.2315;;;12-Dec-2024 112096;ICICI Prudential All Seasons Bond Fund - Growth;INF109K01GN9;;35.2473;;;13-Dec-2024 112096;ICICI Prudential All Seasons Bond Fund - Growth;INF109K01GN9;;35.2577;;;16-Dec-2024 112096;ICICI Prudential All Seasons Bond Fund - Growth;INF109K01GN9;;35.2516;;;17-Dec-2024 112096;ICICI Prudential All Seasons Bond Fund - Growth;INF109K01GN9;;35.2677;;;18-Dec-2024 112097;ICICI Prudential All Seasons Bond Fund - IDCW;INF109K01GK5;INF109K01GL3;21.8957;;;02-Dec-2024 112097;ICICI Prudential All Seasons Bond Fund - IDCW;INF109K01GK5;INF109K01GL3;21.8986;;;03-Dec-2024 112097;ICICI Prudential All Seasons Bond Fund - IDCW;INF109K01GK5;INF109K01GL3;21.9164;;;04-Dec-2024 112097;ICICI Prudential All Seasons Bond Fund - IDCW;INF109K01GK5;INF109K01GL3;21.9216;;;05-Dec-2024 112097;ICICI Prudential All Seasons Bond Fund - IDCW;INF109K01GK5;INF109K01GL3;21.8931;;;06-Dec-2024 112097;ICICI Prudential All Seasons Bond Fund - IDCW;INF109K01GK5;INF109K01GL3;21.9160;;;09-Dec-2024 112097;ICICI Prudential All Seasons Bond Fund - IDCW;INF109K01GK5;INF109K01GL3;21.9218;;;10-Dec-2024 112097;ICICI Prudential All Seasons Bond Fund - IDCW;INF109K01GK5;INF109K01GL3;21.9172;;;11-Dec-2024 112097;ICICI Prudential All Seasons Bond Fund - IDCW;INF109K01GK5;INF109K01GL3;21.9089;;;12-Dec-2024 112097;ICICI Prudential All Seasons Bond Fund - IDCW;INF109K01GK5;INF109K01GL3;21.9187;;;13-Dec-2024 112097;ICICI Prudential All Seasons Bond Fund - IDCW;INF109K01GK5;INF109K01GL3;21.9252;;;16-Dec-2024 112097;ICICI Prudential All Seasons Bond Fund - IDCW;INF109K01GK5;INF109K01GL3;21.9214;;;17-Dec-2024 112097;ICICI Prudential All Seasons Bond Fund - IDCW;INF109K01GK5;INF109K01GL3;21.9314;;;18-Dec-2024 113403;ICICI Prudential All Seasons Bond Fund - Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.7033;;;02-Dec-2024 113403;ICICI Prudential All Seasons Bond Fund - Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.7048;;;03-Dec-2024 113403;ICICI Prudential All Seasons Bond Fund - Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.7144;;;04-Dec-2024 113403;ICICI Prudential All Seasons Bond Fund - Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.7171;;;05-Dec-2024 113403;ICICI Prudential All Seasons Bond Fund - Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.7019;;;06-Dec-2024 113403;ICICI Prudential All Seasons Bond Fund - Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.7141;;;09-Dec-2024 113403;ICICI Prudential All Seasons Bond Fund - Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.7172;;;10-Dec-2024 113403;ICICI Prudential All Seasons Bond Fund - Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.7148;;;11-Dec-2024 113403;ICICI Prudential All Seasons Bond Fund - Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.7103;;;12-Dec-2024 113403;ICICI Prudential All Seasons Bond Fund - Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.7156;;;13-Dec-2024 113403;ICICI Prudential All Seasons Bond Fund - Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.7190;;;16-Dec-2024 113403;ICICI Prudential All Seasons Bond Fund - Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.7170;;;17-Dec-2024 113403;ICICI Prudential All Seasons Bond Fund - Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.7224;;;18-Dec-2024 101351;ICICI Prudential All Seasons Bond Fund - Weekly IDCW;INF109K01FD2;INF109K01704;10.9140;;;02-Dec-2024 101351;ICICI Prudential All Seasons Bond Fund - Weekly IDCW;INF109K01FD2;INF109K01704;10.8696;;;03-Dec-2024 101351;ICICI Prudential All Seasons Bond Fund - Weekly IDCW;INF109K01FD2;INF109K01704;10.8784;;;04-Dec-2024 101351;ICICI Prudential All Seasons Bond Fund - Weekly IDCW;INF109K01FD2;INF109K01704;10.8810;;;05-Dec-2024 101351;ICICI Prudential All Seasons Bond Fund - Weekly IDCW;INF109K01FD2;INF109K01704;10.8668;;;06-Dec-2024 101351;ICICI Prudential All Seasons Bond Fund - Weekly IDCW;INF109K01FD2;INF109K01704;10.8782;;;09-Dec-2024 101351;ICICI Prudential All Seasons Bond Fund - Weekly IDCW;INF109K01FD2;INF109K01704;10.8709;;;10-Dec-2024 101351;ICICI Prudential All Seasons Bond Fund - Weekly IDCW;INF109K01FD2;INF109K01704;10.8687;;;11-Dec-2024 101351;ICICI Prudential All Seasons Bond Fund - Weekly IDCW;INF109K01FD2;INF109K01704;10.8646;;;12-Dec-2024 101351;ICICI Prudential All Seasons Bond Fund - Weekly IDCW;INF109K01FD2;INF109K01704;10.8694;;;13-Dec-2024 101351;ICICI Prudential All Seasons Bond Fund - Weekly IDCW;INF109K01FD2;INF109K01704;10.8726;;;16-Dec-2024 101351;ICICI Prudential All Seasons Bond Fund - Weekly IDCW;INF109K01FD2;INF109K01704;10.8663;;;17-Dec-2024 101351;ICICI Prudential All Seasons Bond Fund - Weekly IDCW;INF109K01FD2;INF109K01704;10.8712;;;18-Dec-2024 ITI Mutual Fund 149030;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;12.5418;;;02-Dec-2024 149030;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;12.5418;;;03-Dec-2024 149030;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;12.5611;;;04-Dec-2024 149030;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;12.5667;;;05-Dec-2024 149030;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;12.5337;;;06-Dec-2024 149030;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;12.5539;;;09-Dec-2024 149030;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;12.5629;;;10-Dec-2024 149030;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;12.5577;;;11-Dec-2024 149030;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;12.5503;;;12-Dec-2024 149030;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;12.5560;;;13-Dec-2024 149030;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;12.5570;;;16-Dec-2024 149030;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;12.5486;;;17-Dec-2024 149030;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;INF00XX01BK7;INF00XX01BG5;12.5559;;;18-Dec-2024 149029;ITI Dynamic Bond Fund - Direct Plan - Growth Option;INF00XX01BC4;;12.5418;;;02-Dec-2024 149029;ITI Dynamic Bond Fund - Direct Plan - Growth Option;INF00XX01BC4;;12.5419;;;03-Dec-2024 149029;ITI Dynamic Bond Fund - Direct Plan - Growth Option;INF00XX01BC4;;12.5611;;;04-Dec-2024 149029;ITI Dynamic Bond Fund - Direct Plan - Growth Option;INF00XX01BC4;;12.5668;;;05-Dec-2024 149029;ITI Dynamic Bond Fund - Direct Plan - Growth Option;INF00XX01BC4;;12.5337;;;06-Dec-2024 149029;ITI Dynamic Bond Fund - Direct Plan - Growth Option;INF00XX01BC4;;12.5539;;;09-Dec-2024 149029;ITI Dynamic Bond Fund - Direct Plan - Growth Option;INF00XX01BC4;;12.5629;;;10-Dec-2024 149029;ITI Dynamic Bond Fund - Direct Plan - Growth Option;INF00XX01BC4;;12.5577;;;11-Dec-2024 149029;ITI Dynamic Bond Fund - Direct Plan - Growth Option;INF00XX01BC4;;12.5503;;;12-Dec-2024 149029;ITI Dynamic Bond Fund - Direct Plan - Growth Option;INF00XX01BC4;;12.5560;;;13-Dec-2024 149029;ITI Dynamic Bond Fund - Direct Plan - Growth Option;INF00XX01BC4;;12.5571;;;16-Dec-2024 149029;ITI Dynamic Bond Fund - Direct Plan - Growth Option;INF00XX01BC4;;12.5486;;;17-Dec-2024 149029;ITI Dynamic Bond Fund - Direct Plan - Growth Option;INF00XX01BC4;;12.5559;;;18-Dec-2024 149028;ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;10.4203;;;02-Dec-2024 149028;ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;10.4204;;;03-Dec-2024 149028;ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;10.4364;;;04-Dec-2024 149028;ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;10.4411;;;05-Dec-2024 149028;ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;10.4137;;;06-Dec-2024 149028;ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;10.4306;;;09-Dec-2024 149028;ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;10.4381;;;10-Dec-2024 149028;ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;10.4338;;;11-Dec-2024 149028;ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;10.4277;;;12-Dec-2024 149028;ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;10.4325;;;13-Dec-2024 149028;ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;10.4334;;;16-Dec-2024 149028;ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;10.4264;;;17-Dec-2024 149028;ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;INF00XX01BJ9;INF00XX01BF7;10.4325;;;18-Dec-2024 149023;ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption;INF00XX01BH3;INF00XX01BD2;10.1926;;;02-Dec-2024 149023;ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption;INF00XX01BH3;INF00XX01BD2;10.1927;;;03-Dec-2024 149023;ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption;INF00XX01BH3;INF00XX01BD2;10.2083;;;04-Dec-2024 149023;ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption;INF00XX01BH3;INF00XX01BD2;10.2129;;;05-Dec-2024 149023;ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption;INF00XX01BH3;INF00XX01BD2;10.1860;;;06-Dec-2024 149023;ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption;INF00XX01BH3;INF00XX01BD2;10.2025;;;09-Dec-2024 149023;ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption;INF00XX01BH3;INF00XX01BD2;10.2098;;;10-Dec-2024 149023;ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption;INF00XX01BH3;INF00XX01BD2;10.2056;;;11-Dec-2024 149023;ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption;INF00XX01BH3;INF00XX01BD2;10.1995;;;12-Dec-2024 149023;ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption;INF00XX01BH3;INF00XX01BD2;10.2042;;;13-Dec-2024 149023;ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption;INF00XX01BH3;INF00XX01BD2;10.2050;;;16-Dec-2024 149023;ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption;INF00XX01BH3;INF00XX01BD2;10.1982;;;17-Dec-2024 149023;ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption;INF00XX01BH3;INF00XX01BD2;10.2041;;;18-Dec-2024 149025;ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;12.5624;;;02-Dec-2024 149025;ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;12.5625;;;03-Dec-2024 149025;ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;12.5818;;;04-Dec-2024 149025;ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;12.5875;;;05-Dec-2024 149025;ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;12.5544;;;06-Dec-2024 149025;ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;12.5748;;;09-Dec-2024 149025;ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;12.5838;;;10-Dec-2024 149025;ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;12.5787;;;11-Dec-2024 149025;ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;12.5712;;;12-Dec-2024 149025;ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;12.5770;;;13-Dec-2024 149025;ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;12.5780;;;16-Dec-2024 149025;ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;12.5696;;;17-Dec-2024 149025;ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;INF00XX01BI1;INF00XX01BE0;12.5769;;;18-Dec-2024 149027;ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption;INF00XX01BB6;INF00XX01AX2;12.0984;;;02-Dec-2024 149027;ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption;INF00XX01BB6;INF00XX01AX2;12.0981;;;03-Dec-2024 149027;ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption;INF00XX01BB6;INF00XX01AX2;12.1163;;;04-Dec-2024 149027;ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption;INF00XX01BB6;INF00XX01AX2;12.1214;;;05-Dec-2024 149027;ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption;INF00XX01BB6;INF00XX01AX2;12.0891;;;06-Dec-2024 149027;ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption;INF00XX01BB6;INF00XX01AX2;12.1076;;;09-Dec-2024 149027;ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption;INF00XX01BB6;INF00XX01AX2;12.1160;;;10-Dec-2024 149027;ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption;INF00XX01BB6;INF00XX01AX2;12.1106;;;11-Dec-2024 149027;ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption;INF00XX01BB6;INF00XX01AX2;12.1031;;;12-Dec-2024 149027;ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption;INF00XX01BB6;INF00XX01AX2;12.1083;;;13-Dec-2024 149027;ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption;INF00XX01BB6;INF00XX01AX2;12.1082;;;16-Dec-2024 149027;ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption;INF00XX01BB6;INF00XX01AX2;12.0997;;;17-Dec-2024 149027;ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption;INF00XX01BB6;INF00XX01AX2;12.1064;;;18-Dec-2024 149021;ITI Dynamic Bond Fund - Regular Plan - Growth Option;INF00XX01AT0;;12.0984;;;02-Dec-2024 149021;ITI Dynamic Bond Fund - Regular Plan - Growth Option;INF00XX01AT0;;12.0981;;;03-Dec-2024 149021;ITI Dynamic Bond Fund - Regular Plan - Growth Option;INF00XX01AT0;;12.1163;;;04-Dec-2024 149021;ITI Dynamic Bond Fund - Regular Plan - Growth Option;INF00XX01AT0;;12.1214;;;05-Dec-2024 149021;ITI Dynamic Bond Fund - Regular Plan - Growth Option;INF00XX01AT0;;12.0892;;;06-Dec-2024 149021;ITI Dynamic Bond Fund - Regular Plan - Growth Option;INF00XX01AT0;;12.1076;;;09-Dec-2024 149021;ITI Dynamic Bond Fund - Regular Plan - Growth Option;INF00XX01AT0;;12.1160;;;10-Dec-2024 149021;ITI Dynamic Bond Fund - Regular Plan - Growth Option;INF00XX01AT0;;12.1106;;;11-Dec-2024 149021;ITI Dynamic Bond Fund - Regular Plan - Growth Option;INF00XX01AT0;;12.1031;;;12-Dec-2024 149021;ITI Dynamic Bond Fund - Regular Plan - Growth Option;INF00XX01AT0;;12.1083;;;13-Dec-2024 149021;ITI Dynamic Bond Fund - Regular Plan - Growth Option;INF00XX01AT0;;12.1082;;;16-Dec-2024 149021;ITI Dynamic Bond Fund - Regular Plan - Growth Option;INF00XX01AT0;;12.0998;;;17-Dec-2024 149021;ITI Dynamic Bond Fund - Regular Plan - Growth Option;INF00XX01AT0;;12.1064;;;18-Dec-2024 149026;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.1004;;;02-Dec-2024 149026;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.1001;;;03-Dec-2024 149026;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.1183;;;04-Dec-2024 149026;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.1234;;;05-Dec-2024 149026;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.0912;;;06-Dec-2024 149026;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.1096;;;09-Dec-2024 149026;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.1180;;;10-Dec-2024 149026;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.1126;;;11-Dec-2024 149026;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.1051;;;12-Dec-2024 149026;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.1103;;;13-Dec-2024 149026;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.1102;;;16-Dec-2024 149026;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.1018;;;17-Dec-2024 149026;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;INF00XX01BA8;INF00XX01AW4;12.1084;;;18-Dec-2024 149022;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;10.0755;;;02-Dec-2024 149022;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;10.0752;;;03-Dec-2024 149022;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;10.0904;;;04-Dec-2024 149022;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;10.0946;;;05-Dec-2024 149022;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;10.0678;;;06-Dec-2024 149022;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;10.0832;;;09-Dec-2024 149022;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;10.0901;;;10-Dec-2024 149022;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;10.0857;;;11-Dec-2024 149022;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;10.0794;;;12-Dec-2024 149022;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;10.0837;;;13-Dec-2024 149022;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;10.0837;;;16-Dec-2024 149022;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;10.0766;;;17-Dec-2024 149022;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;INF00XX01AY0;INF00XX01AU8;10.0821;;;18-Dec-2024 149024;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.0995;;;02-Dec-2024 149024;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.0992;;;03-Dec-2024 149024;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.1174;;;04-Dec-2024 149024;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.1225;;;05-Dec-2024 149024;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.0902;;;06-Dec-2024 149024;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.1087;;;09-Dec-2024 149024;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.1171;;;10-Dec-2024 149024;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.1117;;;11-Dec-2024 149024;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.1042;;;12-Dec-2024 149024;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.1094;;;13-Dec-2024 149024;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.1093;;;16-Dec-2024 149024;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.1009;;;17-Dec-2024 149024;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;INF00XX01AZ7;INF00XX01AV6;12.1075;;;18-Dec-2024 JM Financial Mutual Fund 120432;JM Dynamic Bond Fund (Direct) - Daily IDCW;;INF192K01CZ8;10.1688;;;02-Dec-2024 120432;JM Dynamic Bond Fund (Direct) - Daily IDCW;;INF192K01CZ8;10.1095;;;03-Dec-2024 120432;JM Dynamic Bond Fund (Direct) - Daily IDCW;;INF192K01CZ8;10.1095;;;04-Dec-2024 120432;JM Dynamic Bond Fund (Direct) - Daily IDCW;;INF192K01CZ8;10.1095;;;05-Dec-2024 120432;JM Dynamic Bond Fund (Direct) - Daily IDCW;;INF192K01CZ8;10.0707;;;06-Dec-2024 120432;JM Dynamic Bond Fund (Direct) - Daily IDCW;;INF192K01CZ8;10.0934;;;09-Dec-2024 120432;JM Dynamic Bond Fund (Direct) - Daily IDCW;;INF192K01CZ8;10.0997;;;10-Dec-2024 120432;JM Dynamic Bond Fund (Direct) - Daily IDCW;;INF192K01CZ8;10.0942;;;11-Dec-2024 120432;JM Dynamic Bond Fund (Direct) - Daily IDCW;;INF192K01CZ8;10.0878;;;12-Dec-2024 120432;JM Dynamic Bond Fund (Direct) - Daily IDCW;;INF192K01CZ8;10.0977;;;13-Dec-2024 120432;JM Dynamic Bond Fund (Direct) - Daily IDCW;;INF192K01CZ8;10.1024;;;16-Dec-2024 120432;JM Dynamic Bond Fund (Direct) - Daily IDCW;;INF192K01CZ8;10.0929;;;17-Dec-2024 120432;JM Dynamic Bond Fund (Direct) - Daily IDCW;;INF192K01CZ8;10.1005;;;18-Dec-2024 120434;JM Dynamic Bond Fund (Direct) - IDCW;INF192K01DB7;INF192K01DC5;42.3861;;;02-Dec-2024 120434;JM Dynamic Bond Fund (Direct) - IDCW;INF192K01DB7;INF192K01DC5;42.3883;;;03-Dec-2024 120434;JM Dynamic Bond Fund (Direct) - IDCW;INF192K01DB7;INF192K01DC5;42.4650;;;04-Dec-2024 120434;JM Dynamic Bond Fund (Direct) - IDCW;INF192K01DB7;INF192K01DC5;42.4705;;;05-Dec-2024 120434;JM Dynamic Bond Fund (Direct) - IDCW;INF192K01DB7;INF192K01DC5;42.3076;;;06-Dec-2024 120434;JM Dynamic Bond Fund (Direct) - IDCW;INF192K01DB7;INF192K01DC5;42.4029;;;09-Dec-2024 120434;JM Dynamic Bond Fund (Direct) - IDCW;INF192K01DB7;INF192K01DC5;42.4292;;;10-Dec-2024 120434;JM Dynamic Bond Fund (Direct) - IDCW;INF192K01DB7;INF192K01DC5;42.4063;;;11-Dec-2024 120434;JM Dynamic Bond Fund (Direct) - IDCW;INF192K01DB7;INF192K01DC5;42.3793;;;12-Dec-2024 120434;JM Dynamic Bond Fund (Direct) - IDCW;INF192K01DB7;INF192K01DC5;42.4209;;;13-Dec-2024 120434;JM Dynamic Bond Fund (Direct) - IDCW;INF192K01DB7;INF192K01DC5;42.4408;;;16-Dec-2024 120434;JM Dynamic Bond Fund (Direct) - IDCW;INF192K01DB7;INF192K01DC5;42.4007;;;17-Dec-2024 120434;JM Dynamic Bond Fund (Direct) - IDCW;INF192K01DB7;INF192K01DC5;42.4326;;;18-Dec-2024 133414;JM Dynamic Bond Fund (Direct) - Monthly IDCW;INF192K01IL5;INF192K01IM3;42.7121;;;02-Dec-2024 133414;JM Dynamic Bond Fund (Direct) - Monthly IDCW;INF192K01IL5;INF192K01IM3;42.7143;;;03-Dec-2024 133414;JM Dynamic Bond Fund (Direct) - Monthly IDCW;INF192K01IL5;INF192K01IM3;42.7917;;;04-Dec-2024 133414;JM Dynamic Bond Fund (Direct) - Monthly IDCW;INF192K01IL5;INF192K01IM3;42.7972;;;05-Dec-2024 133414;JM Dynamic Bond Fund (Direct) - Monthly IDCW;INF192K01IL5;INF192K01IM3;42.6331;;;06-Dec-2024 133414;JM Dynamic Bond Fund (Direct) - Monthly IDCW;INF192K01IL5;INF192K01IM3;42.7291;;;09-Dec-2024 133414;JM Dynamic Bond Fund (Direct) - Monthly IDCW;INF192K01IL5;INF192K01IM3;42.7555;;;10-Dec-2024 133414;JM Dynamic Bond Fund (Direct) - Monthly IDCW;INF192K01IL5;INF192K01IM3;42.7325;;;11-Dec-2024 133414;JM Dynamic Bond Fund (Direct) - Monthly IDCW;INF192K01IL5;INF192K01IM3;42.7053;;;12-Dec-2024 133414;JM Dynamic Bond Fund (Direct) - Monthly IDCW;INF192K01IL5;INF192K01IM3;42.7472;;;13-Dec-2024 133414;JM Dynamic Bond Fund (Direct) - Monthly IDCW;INF192K01IL5;INF192K01IM3;42.7673;;;16-Dec-2024 133414;JM Dynamic Bond Fund (Direct) - Monthly IDCW;INF192K01IL5;INF192K01IM3;42.7268;;;17-Dec-2024 133414;JM Dynamic Bond Fund (Direct) - Monthly IDCW;INF192K01IL5;INF192K01IM3;42.7590;;;18-Dec-2024 120433;JM Dynamic Bond Fund (Direct) - Weekly IDCW;;INF192K01DA9;10.6328;;;02-Dec-2024 120433;JM Dynamic Bond Fund (Direct) - Weekly IDCW;;INF192K01DA9;10.5560;;;03-Dec-2024 120433;JM Dynamic Bond Fund (Direct) - Weekly IDCW;;INF192K01DA9;10.5751;;;04-Dec-2024 120433;JM Dynamic Bond Fund (Direct) - Weekly IDCW;;INF192K01DA9;10.5765;;;05-Dec-2024 120433;JM Dynamic Bond Fund (Direct) - Weekly IDCW;;INF192K01DA9;10.5359;;;06-Dec-2024 120433;JM Dynamic Bond Fund (Direct) - Weekly IDCW;;INF192K01DA9;10.5596;;;09-Dec-2024 120433;JM Dynamic Bond Fund (Direct) - Weekly IDCW;;INF192K01DA9;10.5560;;;10-Dec-2024 120433;JM Dynamic Bond Fund (Direct) - Weekly IDCW;;INF192K01DA9;10.5503;;;11-Dec-2024 120433;JM Dynamic Bond Fund (Direct) - Weekly IDCW;;INF192K01DA9;10.5436;;;12-Dec-2024 120433;JM Dynamic Bond Fund (Direct) - Weekly IDCW;;INF192K01DA9;10.5539;;;13-Dec-2024 120433;JM Dynamic Bond Fund (Direct) - Weekly IDCW;;INF192K01DA9;10.5589;;;16-Dec-2024 120433;JM Dynamic Bond Fund (Direct) - Weekly IDCW;;INF192K01DA9;10.5489;;;17-Dec-2024 120433;JM Dynamic Bond Fund (Direct) - Weekly IDCW;;INF192K01DA9;10.5569;;;18-Dec-2024 122323;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;INF192K01EX9;;39.6438;;;02-Dec-2024 122323;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;INF192K01EX9;;39.6454;;;03-Dec-2024 122323;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;INF192K01EX9;;39.7167;;;04-Dec-2024 122323;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;INF192K01EX9;;39.7213;;;05-Dec-2024 122323;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;INF192K01EX9;;39.5685;;;06-Dec-2024 122323;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;INF192K01EX9;;39.6563;;;09-Dec-2024 122323;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;INF192K01EX9;;39.6803;;;10-Dec-2024 122323;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;INF192K01EX9;;39.6585;;;11-Dec-2024 122323;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;INF192K01EX9;;39.6327;;;12-Dec-2024 122323;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;INF192K01EX9;;39.6711;;;13-Dec-2024 122323;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;INF192K01EX9;;39.6884;;;16-Dec-2024 122323;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;INF192K01EX9;;39.6504;;;17-Dec-2024 122323;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;INF192K01EX9;;39.6798;;;18-Dec-2024 105639;JM Dynamic Bond Fund (Regular) - Daily IDCW;;INF192K01668;10.3832;;;02-Dec-2024 105639;JM Dynamic Bond Fund (Regular) - Daily IDCW;;INF192K01668;10.3836;;;03-Dec-2024 105639;JM Dynamic Bond Fund (Regular) - Daily IDCW;;INF192K01668;10.4022;;;04-Dec-2024 105639;JM Dynamic Bond Fund (Regular) - Daily IDCW;;INF192K01668;10.4034;;;05-Dec-2024 105639;JM Dynamic Bond Fund (Regular) - Daily IDCW;;INF192K01668;10.3634;;;06-Dec-2024 105639;JM Dynamic Bond Fund (Regular) - Daily IDCW;;INF192K01668;10.3864;;;09-Dec-2024 105639;JM Dynamic Bond Fund (Regular) - Daily IDCW;;INF192K01668;10.3927;;;10-Dec-2024 105639;JM Dynamic Bond Fund (Regular) - Daily IDCW;;INF192K01668;10.3869;;;11-Dec-2024 105639;JM Dynamic Bond Fund (Regular) - Daily IDCW;;INF192K01668;10.3802;;;12-Dec-2024 105639;JM Dynamic Bond Fund (Regular) - Daily IDCW;;INF192K01668;10.3903;;;13-Dec-2024 105639;JM Dynamic Bond Fund (Regular) - Daily IDCW;;INF192K01668;10.0550;;;16-Dec-2024 105639;JM Dynamic Bond Fund (Regular) - Daily IDCW;;INF192K01668;10.0454;;;17-Dec-2024 105639;JM Dynamic Bond Fund (Regular) - Daily IDCW;;INF192K01668;10.0528;;;18-Dec-2024 101806;JM Dynamic Bond Fund (Regular) - Growth Option;INF192K01700;;39.6237;;;02-Dec-2024 101806;JM Dynamic Bond Fund (Regular) - Growth Option;INF192K01700;;39.6252;;;03-Dec-2024 101806;JM Dynamic Bond Fund (Regular) - Growth Option;INF192K01700;;39.6965;;;04-Dec-2024 101806;JM Dynamic Bond Fund (Regular) - Growth Option;INF192K01700;;39.7011;;;05-Dec-2024 101806;JM Dynamic Bond Fund (Regular) - Growth Option;INF192K01700;;39.5484;;;06-Dec-2024 101806;JM Dynamic Bond Fund (Regular) - Growth Option;INF192K01700;;39.6360;;;09-Dec-2024 101806;JM Dynamic Bond Fund (Regular) - Growth Option;INF192K01700;;39.6600;;;10-Dec-2024 101806;JM Dynamic Bond Fund (Regular) - Growth Option;INF192K01700;;39.6382;;;11-Dec-2024 101806;JM Dynamic Bond Fund (Regular) - Growth Option;INF192K01700;;39.6124;;;12-Dec-2024 101806;JM Dynamic Bond Fund (Regular) - Growth Option;INF192K01700;;39.6508;;;13-Dec-2024 101806;JM Dynamic Bond Fund (Regular) - Growth Option;INF192K01700;;39.6680;;;16-Dec-2024 101806;JM Dynamic Bond Fund (Regular) - Growth Option;INF192K01700;;39.6300;;;17-Dec-2024 101806;JM Dynamic Bond Fund (Regular) - Growth Option;INF192K01700;;39.6594;;;18-Dec-2024 133389;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IN1;;39.9715;;;02-Dec-2024 133389;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IN1;;39.9731;;;03-Dec-2024 133389;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IN1;;40.0449;;;04-Dec-2024 133389;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IN1;;40.0496;;;05-Dec-2024 133389;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IN1;;39.8955;;;06-Dec-2024 133389;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IN1;;39.9840;;;09-Dec-2024 133389;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IN1;;40.0082;;;10-Dec-2024 133389;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IN1;;39.9862;;;11-Dec-2024 133389;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IN1;;39.9602;;;12-Dec-2024 133389;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IN1;;39.9989;;;13-Dec-2024 133389;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IN1;;40.0163;;;16-Dec-2024 133389;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IN1;;39.9779;;;17-Dec-2024 133389;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IN1;;40.0076;;;18-Dec-2024 101805;JM Dynamic Bond Fund (Regular) - IDCW;INF192K01684;INF192K01692;39.7480;;;02-Dec-2024 101805;JM Dynamic Bond Fund (Regular) - IDCW;INF192K01684;INF192K01692;39.7496;;;03-Dec-2024 101805;JM Dynamic Bond Fund (Regular) - IDCW;INF192K01684;INF192K01692;39.8210;;;04-Dec-2024 101805;JM Dynamic Bond Fund (Regular) - IDCW;INF192K01684;INF192K01692;39.8257;;;05-Dec-2024 101805;JM Dynamic Bond Fund (Regular) - IDCW;INF192K01684;INF192K01692;39.6725;;;06-Dec-2024 101805;JM Dynamic Bond Fund (Regular) - IDCW;INF192K01684;INF192K01692;39.7604;;;09-Dec-2024 101805;JM Dynamic Bond Fund (Regular) - IDCW;INF192K01684;INF192K01692;39.7845;;;10-Dec-2024 101805;JM Dynamic Bond Fund (Regular) - IDCW;INF192K01684;INF192K01692;39.7625;;;11-Dec-2024 101805;JM Dynamic Bond Fund (Regular) - IDCW;INF192K01684;INF192K01692;39.7367;;;12-Dec-2024 101805;JM Dynamic Bond Fund (Regular) - IDCW;INF192K01684;INF192K01692;39.7752;;;13-Dec-2024 101805;JM Dynamic Bond Fund (Regular) - IDCW;INF192K01684;INF192K01692;39.7925;;;16-Dec-2024 101805;JM Dynamic Bond Fund (Regular) - IDCW;INF192K01684;INF192K01692;39.7543;;;17-Dec-2024 101805;JM Dynamic Bond Fund (Regular) - IDCW;INF192K01684;INF192K01692;39.7838;;;18-Dec-2024 133390;JM Dynamic Bond Fund (Regular) - Monthly IDCW;INF192K01IJ9;INF192K01IK7;39.9366;;;02-Dec-2024 133390;JM Dynamic Bond Fund (Regular) - Monthly IDCW;INF192K01IJ9;INF192K01IK7;39.9382;;;03-Dec-2024 133390;JM Dynamic Bond Fund (Regular) - Monthly IDCW;INF192K01IJ9;INF192K01IK7;40.0100;;;04-Dec-2024 133390;JM Dynamic Bond Fund (Regular) - Monthly IDCW;INF192K01IJ9;INF192K01IK7;40.0147;;;05-Dec-2024 133390;JM Dynamic Bond Fund (Regular) - Monthly IDCW;INF192K01IJ9;INF192K01IK7;39.8607;;;06-Dec-2024 133390;JM Dynamic Bond Fund (Regular) - Monthly IDCW;INF192K01IJ9;INF192K01IK7;39.9490;;;09-Dec-2024 133390;JM Dynamic Bond Fund (Regular) - Monthly IDCW;INF192K01IJ9;INF192K01IK7;39.9732;;;10-Dec-2024 133390;JM Dynamic Bond Fund (Regular) - Monthly IDCW;INF192K01IJ9;INF192K01IK7;39.9512;;;11-Dec-2024 133390;JM Dynamic Bond Fund (Regular) - Monthly IDCW;INF192K01IJ9;INF192K01IK7;39.9253;;;12-Dec-2024 133390;JM Dynamic Bond Fund (Regular) - Monthly IDCW;INF192K01IJ9;INF192K01IK7;39.9639;;;13-Dec-2024 133390;JM Dynamic Bond Fund (Regular) - Monthly IDCW;INF192K01IJ9;INF192K01IK7;39.9813;;;16-Dec-2024 133390;JM Dynamic Bond Fund (Regular) - Monthly IDCW;INF192K01IJ9;INF192K01IK7;39.9429;;;17-Dec-2024 133390;JM Dynamic Bond Fund (Regular) - Monthly IDCW;INF192K01IJ9;INF192K01IK7;39.9726;;;18-Dec-2024 105637;JM Dynamic Bond Fund (Regular) - Weekly IDCW;;INF192K01676;10.6165;;;02-Dec-2024 105637;JM Dynamic Bond Fund (Regular) - Weekly IDCW;;INF192K01676;10.5475;;;03-Dec-2024 105637;JM Dynamic Bond Fund (Regular) - Weekly IDCW;;INF192K01676;10.5665;;;04-Dec-2024 105637;JM Dynamic Bond Fund (Regular) - Weekly IDCW;;INF192K01676;10.5677;;;05-Dec-2024 105637;JM Dynamic Bond Fund (Regular) - Weekly IDCW;;INF192K01676;10.5270;;;06-Dec-2024 105637;JM Dynamic Bond Fund (Regular) - Weekly IDCW;;INF192K01676;10.5504;;;09-Dec-2024 105637;JM Dynamic Bond Fund (Regular) - Weekly IDCW;;INF192K01676;10.5475;;;10-Dec-2024 105637;JM Dynamic Bond Fund (Regular) - Weekly IDCW;;INF192K01676;10.5417;;;11-Dec-2024 105637;JM Dynamic Bond Fund (Regular) - Weekly IDCW;;INF192K01676;10.5349;;;12-Dec-2024 105637;JM Dynamic Bond Fund (Regular) - Weekly IDCW;;INF192K01676;10.5451;;;13-Dec-2024 105637;JM Dynamic Bond Fund (Regular) - Weekly IDCW;;INF192K01676;10.5496;;;16-Dec-2024 105637;JM Dynamic Bond Fund (Regular) - Weekly IDCW;;INF192K01676;10.5395;;;17-Dec-2024 105637;JM Dynamic Bond Fund (Regular) - Weekly IDCW;;INF192K01676;10.5473;;;18-Dec-2024 122315;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;INF192K01EZ4;;42.0131;;;02-Dec-2024 122315;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;INF192K01EZ4;;42.0153;;;03-Dec-2024 122315;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;INF192K01EZ4;;42.0914;;;04-Dec-2024 122315;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;INF192K01EZ4;;42.0968;;;05-Dec-2024 122315;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;INF192K01EZ4;;41.9354;;;06-Dec-2024 122315;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;INF192K01EZ4;;42.0299;;;09-Dec-2024 122315;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;INF192K01EZ4;;42.0559;;;10-Dec-2024 122315;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;INF192K01EZ4;;42.0333;;;11-Dec-2024 122315;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;INF192K01EZ4;;42.0065;;;12-Dec-2024 122315;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;INF192K01EZ4;;42.0477;;;13-Dec-2024 122315;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;INF192K01EZ4;;42.0676;;;16-Dec-2024 122315;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;INF192K01EZ4;;42.0278;;;17-Dec-2024 122315;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;INF192K01EZ4;;42.0595;;;18-Dec-2024 120435;JM Dynamic Bond Fund - (Direct) - Growth Option;INF192K01DD3;;42.1595;;;02-Dec-2024 120435;JM Dynamic Bond Fund - (Direct) - Growth Option;INF192K01DD3;;42.1617;;;03-Dec-2024 120435;JM Dynamic Bond Fund - (Direct) - Growth Option;INF192K01DD3;;42.2380;;;04-Dec-2024 120435;JM Dynamic Bond Fund - (Direct) - Growth Option;INF192K01DD3;;42.2435;;;05-Dec-2024 120435;JM Dynamic Bond Fund - (Direct) - Growth Option;INF192K01DD3;;42.0815;;;06-Dec-2024 120435;JM Dynamic Bond Fund - (Direct) - Growth Option;INF192K01DD3;;42.1763;;;09-Dec-2024 120435;JM Dynamic Bond Fund - (Direct) - Growth Option;INF192K01DD3;;42.2024;;;10-Dec-2024 120435;JM Dynamic Bond Fund - (Direct) - Growth Option;INF192K01DD3;;42.1796;;;11-Dec-2024 120435;JM Dynamic Bond Fund - (Direct) - Growth Option;INF192K01DD3;;42.1527;;;12-Dec-2024 120435;JM Dynamic Bond Fund - (Direct) - Growth Option;INF192K01DD3;;42.1941;;;13-Dec-2024 120435;JM Dynamic Bond Fund - (Direct) - Growth Option;INF192K01DD3;;42.2140;;;16-Dec-2024 120435;JM Dynamic Bond Fund - (Direct) - Growth Option;INF192K01DD3;;42.1740;;;17-Dec-2024 120435;JM Dynamic Bond Fund - (Direct) - Growth Option;INF192K01DD3;;42.2058;;;18-Dec-2024 133388;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01IP6;;42.4352;;;02-Dec-2024 133388;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01IP6;;42.4374;;;03-Dec-2024 133388;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01IP6;;42.5142;;;04-Dec-2024 133388;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01IP6;;42.5197;;;05-Dec-2024 133388;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01IP6;;42.3566;;;06-Dec-2024 133388;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01IP6;;42.4521;;;09-Dec-2024 133388;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01IP6;;42.4784;;;10-Dec-2024 133388;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01IP6;;42.4555;;;11-Dec-2024 133388;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01IP6;;42.4284;;;12-Dec-2024 133388;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01IP6;;42.4701;;;13-Dec-2024 133388;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01IP6;;42.4901;;;16-Dec-2024 133388;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01IP6;;42.4499;;;17-Dec-2024 133388;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01IP6;;42.4820;;;18-Dec-2024 Kotak Mahindra Mutual Fund 119753;Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;13.7105;;;02-Dec-2024 119753;Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;13.707;;;03-Dec-2024 119753;Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;13.7317;;;04-Dec-2024 119753;Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;13.7436;;;05-Dec-2024 119753;Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;13.704;;;06-Dec-2024 119753;Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;13.7337;;;09-Dec-2024 119753;Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;13.7425;;;10-Dec-2024 119753;Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;13.7296;;;11-Dec-2024 119753;Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;13.7289;;;12-Dec-2024 119753;Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;13.7509;;;13-Dec-2024 119753;Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;13.7479;;;16-Dec-2024 119753;Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;13.733;;;17-Dec-2024 119753;Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;13.7449;;;18-Dec-2024 119755;Kotak Dynamic Bond Fund - Growth - Direct;INF174K01JU2;;39.0664;;;02-Dec-2024 119755;Kotak Dynamic Bond Fund - Growth - Direct;INF174K01JU2;;39.0562;;;03-Dec-2024 119755;Kotak Dynamic Bond Fund - Growth - Direct;INF174K01JU2;;39.1268;;;04-Dec-2024 119755;Kotak Dynamic Bond Fund - Growth - Direct;INF174K01JU2;;39.1607;;;05-Dec-2024 119755;Kotak Dynamic Bond Fund - Growth - Direct;INF174K01JU2;;39.0478;;;06-Dec-2024 119755;Kotak Dynamic Bond Fund - Growth - Direct;INF174K01JU2;;39.1323;;;09-Dec-2024 119755;Kotak Dynamic Bond Fund - Growth - Direct;INF174K01JU2;;39.1576;;;10-Dec-2024 119755;Kotak Dynamic Bond Fund - Growth - Direct;INF174K01JU2;;39.1208;;;11-Dec-2024 119755;Kotak Dynamic Bond Fund - Growth - Direct;INF174K01JU2;;39.1186;;;12-Dec-2024 119755;Kotak Dynamic Bond Fund - Growth - Direct;INF174K01JU2;;39.1815;;;13-Dec-2024 119755;Kotak Dynamic Bond Fund - Growth - Direct;INF174K01JU2;;39.1728;;;16-Dec-2024 119755;Kotak Dynamic Bond Fund - Growth - Direct;INF174K01JU2;;39.1303;;;17-Dec-2024 119755;Kotak Dynamic Bond Fund - Growth - Direct;INF174K01JU2;;39.1644;;;18-Dec-2024 117998;Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;13.5517;;;02-Dec-2024 117998;Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;13.5479;;;03-Dec-2024 117998;Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;13.5721;;;04-Dec-2024 117998;Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;13.5836;;;05-Dec-2024 117998;Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;13.5441;;;06-Dec-2024 117998;Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;13.5726;;;09-Dec-2024 117998;Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;13.5811;;;10-Dec-2024 117998;Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;13.568;;;11-Dec-2024 117998;Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;13.567;;;12-Dec-2024 117998;Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;13.5885;;;13-Dec-2024 117998;Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;13.5846;;;16-Dec-2024 117998;Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;13.5696;;;17-Dec-2024 117998;Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01IY6;INF174K01IZ3;13.5811;;;18-Dec-2024 108511;Kotak Dynamic Bond Fund Regular Plan Growth;INF174K01FA2;;35.9705;;;02-Dec-2024 108511;Kotak Dynamic Bond Fund Regular Plan Growth;INF174K01FA2;;35.9604;;;03-Dec-2024 108511;Kotak Dynamic Bond Fund Regular Plan Growth;INF174K01FA2;;36.0247;;;04-Dec-2024 108511;Kotak Dynamic Bond Fund Regular Plan Growth;INF174K01FA2;;36.0551;;;05-Dec-2024 108511;Kotak Dynamic Bond Fund Regular Plan Growth;INF174K01FA2;;35.9504;;;06-Dec-2024 108511;Kotak Dynamic Bond Fund Regular Plan Growth;INF174K01FA2;;36.0259;;;09-Dec-2024 108511;Kotak Dynamic Bond Fund Regular Plan Growth;INF174K01FA2;;36.0484;;;10-Dec-2024 108511;Kotak Dynamic Bond Fund Regular Plan Growth;INF174K01FA2;;36.0138;;;11-Dec-2024 108511;Kotak Dynamic Bond Fund Regular Plan Growth;INF174K01FA2;;36.011;;;12-Dec-2024 108511;Kotak Dynamic Bond Fund Regular Plan Growth;INF174K01FA2;;36.0682;;;13-Dec-2024 108511;Kotak Dynamic Bond Fund Regular Plan Growth;INF174K01FA2;;36.0578;;;16-Dec-2024 108511;Kotak Dynamic Bond Fund Regular Plan Growth;INF174K01FA2;;36.018;;;17-Dec-2024 108511;Kotak Dynamic Bond Fund Regular Plan Growth;INF174K01FA2;;36.0486;;;18-Dec-2024 Mahindra Manulife Mutual Fund 144403;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth;INF174V01580;;14.6799;;;02-Dec-2024 144403;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth;INF174V01580;;14.6812;;;03-Dec-2024 144403;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth;INF174V01580;;14.7065;;;04-Dec-2024 144403;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth;INF174V01580;;14.7178;;;05-Dec-2024 144403;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth;INF174V01580;;14.6806;;;06-Dec-2024 144403;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth;INF174V01580;;14.7061;;;09-Dec-2024 144403;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth;INF174V01580;;14.7149;;;10-Dec-2024 144403;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth;INF174V01580;;14.7041;;;11-Dec-2024 144403;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth;INF174V01580;;14.7073;;;12-Dec-2024 144403;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth;INF174V01580;;14.7262;;;13-Dec-2024 144403;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth;INF174V01580;;14.7284;;;16-Dec-2024 144403;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth;INF174V01580;;14.7111;;;17-Dec-2024 144403;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth;INF174V01580;;14.7211;;;18-Dec-2024 144406;Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW;INF174V01606;INF174V01598;12.6269;;;02-Dec-2024 144406;Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW;INF174V01606;INF174V01598;12.6281;;;03-Dec-2024 144406;Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW;INF174V01606;INF174V01598;12.6499;;;04-Dec-2024 144406;Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW;INF174V01606;INF174V01598;12.6596;;;05-Dec-2024 144406;Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW;INF174V01606;INF174V01598;12.6276;;;06-Dec-2024 144406;Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW;INF174V01606;INF174V01598;12.6495;;;09-Dec-2024 144406;Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW;INF174V01606;INF174V01598;12.6571;;;10-Dec-2024 144406;Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW;INF174V01606;INF174V01598;12.6478;;;11-Dec-2024 144406;Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW;INF174V01606;INF174V01598;12.6505;;;12-Dec-2024 144406;Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW;INF174V01606;INF174V01598;12.6668;;;13-Dec-2024 144406;Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW;INF174V01606;INF174V01598;12.6687;;;16-Dec-2024 144406;Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW;INF174V01606;INF174V01598;12.6538;;;17-Dec-2024 144406;Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW;INF174V01606;INF174V01598;12.6624;;;18-Dec-2024 144404;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF174V01622;INF174V01614;11.5175;;;02-Dec-2024 144404;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF174V01622;INF174V01614;11.5185;;;03-Dec-2024 144404;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF174V01622;INF174V01614;11.5384;;;04-Dec-2024 144404;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF174V01622;INF174V01614;11.5472;;;05-Dec-2024 144404;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF174V01622;INF174V01614;11.5181;;;06-Dec-2024 144404;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF174V01622;INF174V01614;11.5381;;;09-Dec-2024 144404;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF174V01622;INF174V01614;11.5450;;;10-Dec-2024 144404;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF174V01622;INF174V01614;11.5365;;;11-Dec-2024 144404;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF174V01622;INF174V01614;11.5390;;;12-Dec-2024 144404;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF174V01622;INF174V01614;11.5538;;;13-Dec-2024 144404;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF174V01622;INF174V01614;11.5556;;;16-Dec-2024 144404;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF174V01622;INF174V01614;11.5420;;;17-Dec-2024 144404;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF174V01622;INF174V01614;11.5498;;;18-Dec-2024 144401;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth;INF174V01531;;13.6863;;;02-Dec-2024 144401;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth;INF174V01531;;13.6871;;;03-Dec-2024 144401;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth;INF174V01531;;13.7103;;;04-Dec-2024 144401;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth;INF174V01531;;13.7203;;;05-Dec-2024 144401;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth;INF174V01531;;13.6852;;;06-Dec-2024 144401;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth;INF174V01531;;13.7077;;;09-Dec-2024 144401;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth;INF174V01531;;13.7154;;;10-Dec-2024 144401;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth;INF174V01531;;13.7049;;;11-Dec-2024 144401;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth;INF174V01531;;13.7074;;;12-Dec-2024 144401;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth;INF174V01531;;13.7246;;;13-Dec-2024 144401;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth;INF174V01531;;13.7254;;;16-Dec-2024 144401;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth;INF174V01531;;13.7088;;;17-Dec-2024 144401;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth;INF174V01531;;13.7177;;;18-Dec-2024 144405;Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW;INF174V01556;INF174V01549;11.6799;;;02-Dec-2024 144405;Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW;INF174V01556;INF174V01549;11.6806;;;03-Dec-2024 144405;Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW;INF174V01556;INF174V01549;11.7004;;;04-Dec-2024 144405;Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW;INF174V01556;INF174V01549;11.7090;;;05-Dec-2024 144405;Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW;INF174V01556;INF174V01549;11.6790;;;06-Dec-2024 144405;Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW;INF174V01556;INF174V01549;11.6982;;;09-Dec-2024 144405;Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW;INF174V01556;INF174V01549;11.7048;;;10-Dec-2024 144405;Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW;INF174V01556;INF174V01549;11.6958;;;11-Dec-2024 144405;Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW;INF174V01556;INF174V01549;11.6980;;;12-Dec-2024 144405;Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW;INF174V01556;INF174V01549;11.7127;;;13-Dec-2024 144405;Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW;INF174V01556;INF174V01549;11.7133;;;16-Dec-2024 144405;Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW;INF174V01556;INF174V01549;11.6991;;;17-Dec-2024 144405;Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW;INF174V01556;INF174V01549;11.7067;;;18-Dec-2024 144402;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF174V01572;INF174V01564;10.6318;;;02-Dec-2024 144402;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF174V01572;INF174V01564;10.6324;;;03-Dec-2024 144402;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF174V01572;INF174V01564;10.6504;;;04-Dec-2024 144402;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF174V01572;INF174V01564;10.6582;;;05-Dec-2024 144402;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF174V01572;INF174V01564;10.6310;;;06-Dec-2024 144402;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF174V01572;INF174V01564;10.6484;;;09-Dec-2024 144402;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF174V01572;INF174V01564;10.6544;;;10-Dec-2024 144402;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF174V01572;INF174V01564;10.6462;;;11-Dec-2024 144402;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF174V01572;INF174V01564;10.6482;;;12-Dec-2024 144402;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF174V01572;INF174V01564;10.6616;;;13-Dec-2024 144402;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF174V01572;INF174V01564;10.6622;;;16-Dec-2024 144402;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF174V01572;INF174V01564;10.6493;;;17-Dec-2024 144402;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF174V01572;INF174V01564;10.6562;;;18-Dec-2024 Mirae Asset Mutual Fund 140769;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;INF769K01DR8;;16.8249;;;02-Dec-2024 140769;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;INF769K01DR8;;16.8223;;;03-Dec-2024 140769;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;INF769K01DR8;;16.8354;;;04-Dec-2024 140769;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;INF769K01DR8;;16.8369;;;05-Dec-2024 140769;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;INF769K01DR8;;16.8407;;;06-Dec-2024 140769;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;INF769K01DR8;;16.8444;;;09-Dec-2024 140769;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;INF769K01DR8;;16.8469;;;10-Dec-2024 140769;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;INF769K01DR8;;16.8493;;;11-Dec-2024 140769;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;INF769K01DR8;;16.8487;;;12-Dec-2024 140769;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;INF769K01DR8;;16.8458;;;13-Dec-2024 140769;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;INF769K01DR8;;16.8557;;;16-Dec-2024 140769;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;INF769K01DR8;;16.8626;;;17-Dec-2024 140769;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;INF769K01DR8;;16.8638;;;18-Dec-2024 140770;Mirae Asset Dynamic Bond Fund Direct IDCW;INF769K01DS6;INF769K01DT4;16.8156;;;02-Dec-2024 140770;Mirae Asset Dynamic Bond Fund Direct IDCW;INF769K01DS6;INF769K01DT4;16.8129;;;03-Dec-2024 140770;Mirae Asset Dynamic Bond Fund Direct IDCW;INF769K01DS6;INF769K01DT4;16.8261;;;04-Dec-2024 140770;Mirae Asset Dynamic Bond Fund Direct IDCW;INF769K01DS6;INF769K01DT4;16.8276;;;05-Dec-2024 140770;Mirae Asset Dynamic Bond Fund Direct IDCW;INF769K01DS6;INF769K01DT4;16.8313;;;06-Dec-2024 140770;Mirae Asset Dynamic Bond Fund Direct IDCW;INF769K01DS6;INF769K01DT4;16.8350;;;09-Dec-2024 140770;Mirae Asset Dynamic Bond Fund Direct IDCW;INF769K01DS6;INF769K01DT4;16.8374;;;10-Dec-2024 140770;Mirae Asset Dynamic Bond Fund Direct IDCW;INF769K01DS6;INF769K01DT4;16.8398;;;11-Dec-2024 140770;Mirae Asset Dynamic Bond Fund Direct IDCW;INF769K01DS6;INF769K01DT4;16.8392;;;12-Dec-2024 140770;Mirae Asset Dynamic Bond Fund Direct IDCW;INF769K01DS6;INF769K01DT4;16.8363;;;13-Dec-2024 140770;Mirae Asset Dynamic Bond Fund Direct IDCW;INF769K01DS6;INF769K01DT4;16.8461;;;16-Dec-2024 140770;Mirae Asset Dynamic Bond Fund Direct IDCW;INF769K01DS6;INF769K01DT4;16.8530;;;17-Dec-2024 140770;Mirae Asset Dynamic Bond Fund Direct IDCW;INF769K01DS6;INF769K01DT4;16.8541;;;18-Dec-2024 140772;Mirae Asset Dynamic Bond Fund Regular IDCW;INF769K01DP2;INF769K01DQ0;15.4671;;;02-Dec-2024 140772;Mirae Asset Dynamic Bond Fund Regular IDCW;INF769K01DP2;INF769K01DQ0;15.4642;;;03-Dec-2024 140772;Mirae Asset Dynamic Bond Fund Regular IDCW;INF769K01DP2;INF769K01DQ0;15.4760;;;04-Dec-2024 140772;Mirae Asset Dynamic Bond Fund Regular IDCW;INF769K01DP2;INF769K01DQ0;15.4770;;;05-Dec-2024 140772;Mirae Asset Dynamic Bond Fund Regular IDCW;INF769K01DP2;INF769K01DQ0;15.4800;;;06-Dec-2024 140772;Mirae Asset Dynamic Bond Fund Regular IDCW;INF769K01DP2;INF769K01DQ0;15.4823;;;09-Dec-2024 140772;Mirae Asset Dynamic Bond Fund Regular IDCW;INF769K01DP2;INF769K01DQ0;15.4842;;;10-Dec-2024 140772;Mirae Asset Dynamic Bond Fund Regular IDCW;INF769K01DP2;INF769K01DQ0;15.4860;;;11-Dec-2024 140772;Mirae Asset Dynamic Bond Fund Regular IDCW;INF769K01DP2;INF769K01DQ0;15.4851;;;12-Dec-2024 140772;Mirae Asset Dynamic Bond Fund Regular IDCW;INF769K01DP2;INF769K01DQ0;15.4820;;;13-Dec-2024 140772;Mirae Asset Dynamic Bond Fund Regular IDCW;INF769K01DP2;INF769K01DQ0;15.4900;;;16-Dec-2024 140772;Mirae Asset Dynamic Bond Fund Regular IDCW;INF769K01DP2;INF769K01DQ0;15.4959;;;17-Dec-2024 140772;Mirae Asset Dynamic Bond Fund Regular IDCW;INF769K01DP2;INF769K01DQ0;15.4966;;;18-Dec-2024 140771;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;INF769K01DO5;;15.4668;;;02-Dec-2024 140771;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;INF769K01DO5;;15.4639;;;03-Dec-2024 140771;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;INF769K01DO5;;15.4756;;;04-Dec-2024 140771;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;INF769K01DO5;;15.4766;;;05-Dec-2024 140771;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;INF769K01DO5;;15.4797;;;06-Dec-2024 140771;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;INF769K01DO5;;15.4820;;;09-Dec-2024 140771;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;INF769K01DO5;;15.4838;;;10-Dec-2024 140771;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;INF769K01DO5;;15.4857;;;11-Dec-2024 140771;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;INF769K01DO5;;15.4848;;;12-Dec-2024 140771;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;INF769K01DO5;;15.4817;;;13-Dec-2024 140771;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;INF769K01DO5;;15.4896;;;16-Dec-2024 140771;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;INF769K01DO5;;15.4956;;;17-Dec-2024 140771;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;INF769K01DO5;;15.4963;;;18-Dec-2024 Nippon India Mutual Fund 118750;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option;INF204K01A33;INF204K01A41;27.4306;;;02-Dec-2024 118750;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option;INF204K01A33;INF204K01A41;27.4336;;;03-Dec-2024 118750;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option;INF204K01A33;INF204K01A41;27.4458;;;04-Dec-2024 118750;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option;INF204K01A33;INF204K01A41;27.4587;;;05-Dec-2024 118750;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option;INF204K01A33;INF204K01A41;27.4412;;;06-Dec-2024 118750;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option;INF204K01A33;INF204K01A41;27.4664;;;09-Dec-2024 118750;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option;INF204K01A33;INF204K01A41;27.4883;;;10-Dec-2024 118750;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option;INF204K01A33;INF204K01A41;27.5041;;;11-Dec-2024 118750;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option;INF204K01A33;INF204K01A41;27.5059;;;12-Dec-2024 118750;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option;INF204K01A33;INF204K01A41;27.5015;;;13-Dec-2024 118750;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option;INF204K01A33;INF204K01A41;27.5201;;;16-Dec-2024 118750;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option;INF204K01A33;INF204K01A41;27.5136;;;17-Dec-2024 118750;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option;INF204K01A33;INF204K01A41;27.5335;;;18-Dec-2024 118749;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.5307;;;02-Dec-2024 118749;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.5318;;;03-Dec-2024 118749;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.5365;;;04-Dec-2024 118749;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.5415;;;05-Dec-2024 118749;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.5347;;;06-Dec-2024 118749;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.5444;;;09-Dec-2024 118749;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.5528;;;10-Dec-2024 118749;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.5589;;;11-Dec-2024 118749;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.5596;;;12-Dec-2024 118749;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.5579;;;13-Dec-2024 118749;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.5650;;;16-Dec-2024 118749;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.5626;;;17-Dec-2024 118749;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.5702;;;18-Dec-2024 118747;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01A25;;37.9675;;;02-Dec-2024 118747;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01A25;;37.9716;;;03-Dec-2024 118747;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01A25;;37.9886;;;04-Dec-2024 118747;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01A25;;38.0064;;;05-Dec-2024 118747;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01A25;;37.9821;;;06-Dec-2024 118747;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01A25;;38.0170;;;09-Dec-2024 118747;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01A25;;38.0474;;;10-Dec-2024 118747;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01A25;;38.0692;;;11-Dec-2024 118747;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01A25;;38.0717;;;12-Dec-2024 118747;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01A25;;38.0656;;;13-Dec-2024 118747;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01A25;;38.0913;;;16-Dec-2024 118747;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01A25;;38.0824;;;17-Dec-2024 118747;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01A25;;38.1098;;;18-Dec-2024 102851;NIPPON INDIA DYNAMIC BOND FUND - IDCW Option;INF204K01FJ8;INF204K01FK6;23.8576;;;02-Dec-2024 102851;NIPPON INDIA DYNAMIC BOND FUND - IDCW Option;INF204K01FJ8;INF204K01FK6;23.8599;;;03-Dec-2024 102851;NIPPON INDIA DYNAMIC BOND FUND - IDCW Option;INF204K01FJ8;INF204K01FK6;23.8704;;;04-Dec-2024 102851;NIPPON INDIA DYNAMIC BOND FUND - IDCW Option;INF204K01FJ8;INF204K01FK6;23.8813;;;05-Dec-2024 102851;NIPPON INDIA DYNAMIC BOND FUND - IDCW Option;INF204K01FJ8;INF204K01FK6;23.8658;;;06-Dec-2024 102851;NIPPON INDIA DYNAMIC BOND FUND - IDCW Option;INF204K01FJ8;INF204K01FK6;23.8869;;;09-Dec-2024 102851;NIPPON INDIA DYNAMIC BOND FUND - IDCW Option;INF204K01FJ8;INF204K01FK6;23.9058;;;10-Dec-2024 102851;NIPPON INDIA DYNAMIC BOND FUND - IDCW Option;INF204K01FJ8;INF204K01FK6;23.9192;;;11-Dec-2024 102851;NIPPON INDIA DYNAMIC BOND FUND - IDCW Option;INF204K01FJ8;INF204K01FK6;23.9206;;;12-Dec-2024 102851;NIPPON INDIA DYNAMIC BOND FUND - IDCW Option;INF204K01FJ8;INF204K01FK6;23.9165;;;13-Dec-2024 102851;NIPPON INDIA DYNAMIC BOND FUND - IDCW Option;INF204K01FJ8;INF204K01FK6;23.9319;;;16-Dec-2024 102851;NIPPON INDIA DYNAMIC BOND FUND - IDCW Option;INF204K01FJ8;INF204K01FK6;23.9260;;;17-Dec-2024 102851;NIPPON INDIA DYNAMIC BOND FUND - IDCW Option;INF204K01FJ8;INF204K01FK6;23.9430;;;18-Dec-2024 117974;NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.4231;;;02-Dec-2024 117974;NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.4241;;;03-Dec-2024 117974;NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.4286;;;04-Dec-2024 117974;NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.4334;;;05-Dec-2024 117974;NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.4266;;;06-Dec-2024 117974;NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.4359;;;09-Dec-2024 117974;NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.4441;;;10-Dec-2024 117974;NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.4500;;;11-Dec-2024 117974;NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.4506;;;12-Dec-2024 117974;NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.4488;;;13-Dec-2024 117974;NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.4555;;;16-Dec-2024 117974;NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.4529;;;17-Dec-2024 117974;NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.4603;;;18-Dec-2024 102849;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;INF204K01FI0;;35.4696;;;02-Dec-2024 102849;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;INF204K01FI0;;35.4731;;;03-Dec-2024 102849;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;INF204K01FI0;;35.4886;;;04-Dec-2024 102849;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;INF204K01FI0;;35.5049;;;05-Dec-2024 102849;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;INF204K01FI0;;35.4818;;;06-Dec-2024 102849;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;INF204K01FI0;;35.5132;;;09-Dec-2024 102849;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;INF204K01FI0;;35.5412;;;10-Dec-2024 102849;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;INF204K01FI0;;35.5612;;;11-Dec-2024 102849;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;INF204K01FI0;;35.5632;;;12-Dec-2024 102849;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;INF204K01FI0;;35.5571;;;13-Dec-2024 102849;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;INF204K01FI0;;35.5800;;;16-Dec-2024 102849;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;INF204K01FI0;;35.5713;;;17-Dec-2024 102849;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;INF204K01FI0;;35.5965;;;18-Dec-2024 PGIM India Mutual Fund 120084;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;INF663L01AD7;;2851.704;;;02-Dec-2024 120084;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;INF663L01AD7;;2851.415;;;03-Dec-2024 120084;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;INF663L01AD7;;2857.6272;;;04-Dec-2024 120084;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;INF663L01AD7;;2858.4989;;;05-Dec-2024 120084;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;INF663L01AD7;;2848.0576;;;06-Dec-2024 120084;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;INF663L01AD7;;2855.0096;;;09-Dec-2024 120084;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;INF663L01AD7;;2856.412;;;10-Dec-2024 120084;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;INF663L01AD7;;2854.4087;;;11-Dec-2024 120084;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;INF663L01AD7;;2853.714;;;12-Dec-2024 120084;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;INF663L01AD7;;2857.9697;;;13-Dec-2024 120084;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;INF663L01AD7;;2858.7206;;;16-Dec-2024 120084;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;INF663L01AD7;;2855.3003;;;17-Dec-2024 120084;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;INF663L01AD7;;2857.8828;;;18-Dec-2024 120086;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;INF663L01AI6;INF663L01AH8;1198.1452;;;02-Dec-2024 120086;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;INF663L01AI6;INF663L01AH8;1198.023;;;03-Dec-2024 120086;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;INF663L01AI6;INF663L01AH8;1200.6324;;;04-Dec-2024 120086;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;INF663L01AI6;INF663L01AH8;1200.9982;;;05-Dec-2024 120086;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;INF663L01AI6;INF663L01AH8;1196.611;;;06-Dec-2024 120086;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;INF663L01AI6;INF663L01AH8;1199.5305;;;09-Dec-2024 120086;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;INF663L01AI6;INF663L01AH8;1200.1191;;;10-Dec-2024 120086;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;INF663L01AI6;INF663L01AH8;1199.2771;;;11-Dec-2024 120086;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;INF663L01AI6;INF663L01AH8;1198.9848;;;12-Dec-2024 120086;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;INF663L01AI6;INF663L01AH8;1200.7723;;;13-Dec-2024 120086;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;INF663L01AI6;INF663L01AH8;1201.0864;;;16-Dec-2024 120086;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;INF663L01AI6;INF663L01AH8;1199.6489;;;17-Dec-2024 120086;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;INF663L01AI6;INF663L01AH8;1200.7336;;;18-Dec-2024 116484;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;INF663L01526;INF663L01534;1086.9354;;;02-Dec-2024 116484;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;INF663L01526;INF663L01534;1086.787;;;03-Dec-2024 116484;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;INF663L01526;INF663L01534;1089.1163;;;04-Dec-2024 116484;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;INF663L01526;INF663L01534;1089.4102;;;05-Dec-2024 116484;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;INF663L01526;INF663L01534;1085.3928;;;06-Dec-2024 116484;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;INF663L01526;INF663L01534;1087.9274;;;09-Dec-2024 116484;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;INF663L01526;INF663L01534;1088.4235;;;10-Dec-2024 116484;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;INF663L01526;INF663L01534;1087.6219;;;11-Dec-2024 116484;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;INF663L01526;INF663L01534;1087.319;;;12-Dec-2024 116484;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;INF663L01526;INF663L01534;1088.9022;;;13-Dec-2024 116484;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;INF663L01526;INF663L01534;1089.0733;;;16-Dec-2024 116484;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;INF663L01526;INF663L01534;1087.7321;;;17-Dec-2024 116484;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;INF663L01526;INF663L01534;1088.6777;;;18-Dec-2024 116485;PGIM India Dynamic Bond Fund - Growth Option;INF663L01484;;2528.8005;;;02-Dec-2024 116485;PGIM India Dynamic Bond Fund - Growth Option;INF663L01484;;2528.4551;;;03-Dec-2024 116485;PGIM India Dynamic Bond Fund - Growth Option;INF663L01484;;2533.8745;;;04-Dec-2024 116485;PGIM India Dynamic Bond Fund - Growth Option;INF663L01484;;2534.5582;;;05-Dec-2024 116485;PGIM India Dynamic Bond Fund - Growth Option;INF663L01484;;2525.2114;;;06-Dec-2024 116485;PGIM India Dynamic Bond Fund - Growth Option;INF663L01484;;2531.1084;;;09-Dec-2024 116485;PGIM India Dynamic Bond Fund - Growth Option;INF663L01484;;2532.2626;;;10-Dec-2024 116485;PGIM India Dynamic Bond Fund - Growth Option;INF663L01484;;2530.3977;;;11-Dec-2024 116485;PGIM India Dynamic Bond Fund - Growth Option;INF663L01484;;2529.6928;;;12-Dec-2024 116485;PGIM India Dynamic Bond Fund - Growth Option;INF663L01484;;2533.3762;;;13-Dec-2024 116485;PGIM India Dynamic Bond Fund - Growth Option;INF663L01484;;2533.7744;;;16-Dec-2024 116485;PGIM India Dynamic Bond Fund - Growth Option;INF663L01484;;2530.6539;;;17-Dec-2024 116485;PGIM India Dynamic Bond Fund - Growth Option;INF663L01484;;2532.8538;;;18-Dec-2024 Quantum Mutual Fund 134494;Quantum Dynamic Bond Fund - Direct Plan Growth Option;INF082J01176;;20.7722;;;02-Dec-2024 134494;Quantum Dynamic Bond Fund - Direct Plan Growth Option;INF082J01176;;20.7682;;;03-Dec-2024 134494;Quantum Dynamic Bond Fund - Direct Plan Growth Option;INF082J01176;;20.8172;;;04-Dec-2024 134494;Quantum Dynamic Bond Fund - Direct Plan Growth Option;INF082J01176;;20.8289;;;05-Dec-2024 134494;Quantum Dynamic Bond Fund - Direct Plan Growth Option;INF082J01176;;20.7501;;;06-Dec-2024 134494;Quantum Dynamic Bond Fund - Direct Plan Growth Option;INF082J01176;;20.8051;;;09-Dec-2024 134494;Quantum Dynamic Bond Fund - Direct Plan Growth Option;INF082J01176;;20.8140;;;10-Dec-2024 134494;Quantum Dynamic Bond Fund - Direct Plan Growth Option;INF082J01176;;20.7949;;;11-Dec-2024 134494;Quantum Dynamic Bond Fund - Direct Plan Growth Option;INF082J01176;;20.7962;;;12-Dec-2024 134494;Quantum Dynamic Bond Fund - Direct Plan Growth Option;INF082J01176;;20.8347;;;13-Dec-2024 134494;Quantum Dynamic Bond Fund - Direct Plan Growth Option;INF082J01176;;20.8318;;;16-Dec-2024 134494;Quantum Dynamic Bond Fund - Direct Plan Growth Option;INF082J01176;;20.8141;;;17-Dec-2024 134494;Quantum Dynamic Bond Fund - Direct Plan Growth Option;INF082J01176;;20.8300;;;18-Dec-2024 134493;Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW;INF082J01184;INF082J01192;10.3629;;;02-Dec-2024 134493;Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW;INF082J01184;INF082J01192;10.3609;;;03-Dec-2024 134493;Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW;INF082J01184;INF082J01192;10.3854;;;04-Dec-2024 134493;Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW;INF082J01184;INF082J01192;10.3912;;;05-Dec-2024 134493;Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW;INF082J01184;INF082J01192;10.3519;;;06-Dec-2024 134493;Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW;INF082J01184;INF082J01192;10.3794;;;09-Dec-2024 134493;Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW;INF082J01184;INF082J01192;10.3838;;;10-Dec-2024 134493;Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW;INF082J01184;INF082J01192;10.3742;;;11-Dec-2024 134493;Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW;INF082J01184;INF082J01192;10.3749;;;12-Dec-2024 134493;Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW;INF082J01184;INF082J01192;10.3941;;;13-Dec-2024 134493;Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW;INF082J01184;INF082J01192;10.3926;;;16-Dec-2024 134493;Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW;INF082J01184;INF082J01192;10.3838;;;17-Dec-2024 134493;Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW;INF082J01184;INF082J01192;10.3917;;;18-Dec-2024 141061;Quantum Dynamic Bond Fund - Regular Plan Growth Option;INF082J01218;;20.4981;;;02-Dec-2024 141061;Quantum Dynamic Bond Fund - Regular Plan Growth Option;INF082J01218;;20.4939;;;03-Dec-2024 141061;Quantum Dynamic Bond Fund - Regular Plan Growth Option;INF082J01218;;20.5419;;;04-Dec-2024 141061;Quantum Dynamic Bond Fund - Regular Plan Growth Option;INF082J01218;;20.5532;;;05-Dec-2024 141061;Quantum Dynamic Bond Fund - Regular Plan Growth Option;INF082J01218;;20.4752;;;06-Dec-2024 141061;Quantum Dynamic Bond Fund - Regular Plan Growth Option;INF082J01218;;20.5288;;;09-Dec-2024 141061;Quantum Dynamic Bond Fund - Regular Plan Growth Option;INF082J01218;;20.5373;;;10-Dec-2024 141061;Quantum Dynamic Bond Fund - Regular Plan Growth Option;INF082J01218;;20.5182;;;11-Dec-2024 141061;Quantum Dynamic Bond Fund - Regular Plan Growth Option;INF082J01218;;20.5193;;;12-Dec-2024 141061;Quantum Dynamic Bond Fund - Regular Plan Growth Option;INF082J01218;;20.5569;;;13-Dec-2024 141061;Quantum Dynamic Bond Fund - Regular Plan Growth Option;INF082J01218;;20.5533;;;16-Dec-2024 141061;Quantum Dynamic Bond Fund - Regular Plan Growth Option;INF082J01218;;20.5356;;;17-Dec-2024 141061;Quantum Dynamic Bond Fund - Regular Plan Growth Option;INF082J01218;;20.5510;;;18-Dec-2024 141060;Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW;INF082J01226;INF082J01234;10.4242;;;02-Dec-2024 141060;Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW;INF082J01226;INF082J01234;10.4221;;;03-Dec-2024 141060;Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW;INF082J01226;INF082J01234;10.4465;;;04-Dec-2024 141060;Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW;INF082J01226;INF082J01234;10.4523;;;05-Dec-2024 141060;Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW;INF082J01226;INF082J01234;10.4126;;;06-Dec-2024 141060;Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW;INF082J01226;INF082J01234;10.4399;;;09-Dec-2024 141060;Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW;INF082J01226;INF082J01234;10.4442;;;10-Dec-2024 141060;Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW;INF082J01226;INF082J01234;10.4345;;;11-Dec-2024 141060;Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW;INF082J01226;INF082J01234;10.4350;;;12-Dec-2024 141060;Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW;INF082J01226;INF082J01234;10.4542;;;13-Dec-2024 141060;Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW;INF082J01226;INF082J01234;10.4523;;;16-Dec-2024 141060;Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW;INF082J01226;INF082J01234;10.4433;;;17-Dec-2024 141060;Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW;INF082J01226;INF082J01234;10.4512;;;18-Dec-2024 SBI Mutual Fund 119671;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;INF200K01RD4;;37.3092;;;02-Dec-2024 119671;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;INF200K01RD4;;37.3040;;;03-Dec-2024 119671;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;INF200K01RD4;;37.3836;;;04-Dec-2024 119671;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;INF200K01RD4;;37.4066;;;05-Dec-2024 119671;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;INF200K01RD4;;37.2759;;;06-Dec-2024 119671;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;INF200K01RD4;;37.3571;;;09-Dec-2024 119671;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;INF200K01RD4;;37.3860;;;10-Dec-2024 119671;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;INF200K01RD4;;37.3871;;;11-Dec-2024 119671;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;INF200K01RD4;;37.3578;;;12-Dec-2024 119671;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;INF200K01RD4;;37.4058;;;13-Dec-2024 119671;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;INF200K01RD4;;37.4138;;;16-Dec-2024 119671;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;INF200K01RD4;;37.3792;;;17-Dec-2024 119671;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;INF200K01RD4;;37.4007;;;18-Dec-2024 119670;SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RB8;INF200K01RC6;20.8394;;;02-Dec-2024 119670;SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RB8;INF200K01RC6;20.8366;;;03-Dec-2024 119670;SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RB8;INF200K01RC6;20.8810;;;04-Dec-2024 119670;SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RB8;INF200K01RC6;20.8938;;;05-Dec-2024 119670;SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RB8;INF200K01RC6;20.8208;;;06-Dec-2024 119670;SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RB8;INF200K01RC6;20.8662;;;09-Dec-2024 119670;SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RB8;INF200K01RC6;20.8823;;;10-Dec-2024 119670;SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RB8;INF200K01RC6;20.8830;;;11-Dec-2024 119670;SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RB8;INF200K01RC6;20.8666;;;12-Dec-2024 119670;SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RB8;INF200K01RC6;20.8934;;;13-Dec-2024 119670;SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RB8;INF200K01RC6;20.8979;;;16-Dec-2024 119670;SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RB8;INF200K01RC6;20.8786;;;17-Dec-2024 119670;SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RB8;INF200K01RC6;20.8906;;;18-Dec-2024 102205;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;INF200K01958;;34.2587;;;02-Dec-2024 102205;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;INF200K01958;;34.2532;;;03-Dec-2024 102205;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;INF200K01958;;34.3254;;;04-Dec-2024 102205;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;INF200K01958;;34.3458;;;05-Dec-2024 102205;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;INF200K01958;;34.2250;;;06-Dec-2024 102205;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;INF200K01958;;34.2972;;;09-Dec-2024 102205;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;INF200K01958;;34.3230;;;10-Dec-2024 102205;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;INF200K01958;;34.3233;;;11-Dec-2024 102205;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;INF200K01958;;34.2956;;;12-Dec-2024 102205;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;INF200K01958;;34.3388;;;13-Dec-2024 102205;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;INF200K01958;;34.3439;;;16-Dec-2024 102205;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;INF200K01958;;34.3113;;;17-Dec-2024 102205;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;INF200K01958;;34.3303;;;18-Dec-2024 102206;SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01966;INF200K01974;17.9603;;;02-Dec-2024 102206;SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01966;INF200K01974;17.9574;;;03-Dec-2024 102206;SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01966;INF200K01974;17.9953;;;04-Dec-2024 102206;SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01966;INF200K01974;18.0059;;;05-Dec-2024 102206;SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01966;INF200K01974;17.9426;;;06-Dec-2024 102206;SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01966;INF200K01974;17.9805;;;09-Dec-2024 102206;SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01966;INF200K01974;17.9940;;;10-Dec-2024 102206;SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01966;INF200K01974;17.9941;;;11-Dec-2024 102206;SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01966;INF200K01974;17.9796;;;12-Dec-2024 102206;SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01966;INF200K01974;18.0023;;;13-Dec-2024 102206;SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01966;INF200K01974;18.0049;;;16-Dec-2024 102206;SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01966;INF200K01974;17.9879;;;17-Dec-2024 102206;SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01966;INF200K01974;17.9978;;;18-Dec-2024 Union Mutual Fund 119311;Union Dynamic Bond Fund - Direct Plan - Growth Option;INF582M01799;;23.6199;;;02-Dec-2024 119311;Union Dynamic Bond Fund - Direct Plan - Growth Option;INF582M01799;;23.6179;;;03-Dec-2024 119311;Union Dynamic Bond Fund - Direct Plan - Growth Option;INF582M01799;;23.6627;;;04-Dec-2024 119311;Union Dynamic Bond Fund - Direct Plan - Growth Option;INF582M01799;;23.6755;;;05-Dec-2024 119311;Union Dynamic Bond Fund - Direct Plan - Growth Option;INF582M01799;;23.5889;;;06-Dec-2024 119311;Union Dynamic Bond Fund - Direct Plan - Growth Option;INF582M01799;;23.6514;;;09-Dec-2024 119311;Union Dynamic Bond Fund - Direct Plan - Growth Option;INF582M01799;;23.6622;;;10-Dec-2024 119311;Union Dynamic Bond Fund - Direct Plan - Growth Option;INF582M01799;;23.6472;;;11-Dec-2024 119311;Union Dynamic Bond Fund - Direct Plan - Growth Option;INF582M01799;;23.6407;;;12-Dec-2024 119311;Union Dynamic Bond Fund - Direct Plan - Growth Option;INF582M01799;;23.6710;;;13-Dec-2024 119311;Union Dynamic Bond Fund - Direct Plan - Growth Option;INF582M01799;;23.6831;;;16-Dec-2024 119311;Union Dynamic Bond Fund - Direct Plan - Growth Option;INF582M01799;;23.6578;;;17-Dec-2024 119311;Union Dynamic Bond Fund - Direct Plan - Growth Option;INF582M01799;;23.6762;;;18-Dec-2024 119310;Union Dynamic Bond Fund - Direct Plan - IDCW Option;INF582M01815;INF582M01807;15.8214;;;02-Dec-2024 119310;Union Dynamic Bond Fund - Direct Plan - IDCW Option;INF582M01815;INF582M01807;15.8200;;;03-Dec-2024 119310;Union Dynamic Bond Fund - Direct Plan - IDCW Option;INF582M01815;INF582M01807;15.8501;;;04-Dec-2024 119310;Union Dynamic Bond Fund - Direct Plan - IDCW Option;INF582M01815;INF582M01807;15.8586;;;05-Dec-2024 119310;Union Dynamic Bond Fund - Direct Plan - IDCW Option;INF582M01815;INF582M01807;15.8006;;;06-Dec-2024 119310;Union Dynamic Bond Fund - Direct Plan - IDCW Option;INF582M01815;INF582M01807;15.8424;;;09-Dec-2024 119310;Union Dynamic Bond Fund - Direct Plan - IDCW Option;INF582M01815;INF582M01807;15.8497;;;10-Dec-2024 119310;Union Dynamic Bond Fund - Direct Plan - IDCW Option;INF582M01815;INF582M01807;15.8397;;;11-Dec-2024 119310;Union Dynamic Bond Fund - Direct Plan - IDCW Option;INF582M01815;INF582M01807;15.8353;;;12-Dec-2024 119310;Union Dynamic Bond Fund - Direct Plan - IDCW Option;INF582M01815;INF582M01807;15.8556;;;13-Dec-2024 119310;Union Dynamic Bond Fund - Direct Plan - IDCW Option;INF582M01815;INF582M01807;15.8637;;;16-Dec-2024 119310;Union Dynamic Bond Fund - Direct Plan - IDCW Option;INF582M01815;INF582M01807;15.8467;;;17-Dec-2024 119310;Union Dynamic Bond Fund - Direct Plan - IDCW Option;INF582M01815;INF582M01807;15.8591;;;18-Dec-2024 116555;Union Dynamic Bond Fund - Growth Option;INF582M01336;;22.3992;;;02-Dec-2024 116555;Union Dynamic Bond Fund - Growth Option;INF582M01336;;22.3971;;;03-Dec-2024 116555;Union Dynamic Bond Fund - Growth Option;INF582M01336;;22.4395;;;04-Dec-2024 116555;Union Dynamic Bond Fund - Growth Option;INF582M01336;;22.4515;;;05-Dec-2024 116555;Union Dynamic Bond Fund - Growth Option;INF582M01336;;22.3691;;;06-Dec-2024 116555;Union Dynamic Bond Fund - Growth Option;INF582M01336;;22.4280;;;09-Dec-2024 116555;Union Dynamic Bond Fund - Growth Option;INF582M01336;;22.4381;;;10-Dec-2024 116555;Union Dynamic Bond Fund - Growth Option;INF582M01336;;22.4237;;;11-Dec-2024 116555;Union Dynamic Bond Fund - Growth Option;INF582M01336;;22.4174;;;12-Dec-2024 116555;Union Dynamic Bond Fund - Growth Option;INF582M01336;;22.4459;;;13-Dec-2024 116555;Union Dynamic Bond Fund - Growth Option;INF582M01336;;22.4569;;;16-Dec-2024 116555;Union Dynamic Bond Fund - Growth Option;INF582M01336;;22.4328;;;17-Dec-2024 116555;Union Dynamic Bond Fund - Growth Option;INF582M01336;;22.4501;;;18-Dec-2024 116556;Union Dynamic Bond Fund - IDCW Option;INF582M01351;INF582M01344;14.9337;;;02-Dec-2024 116556;Union Dynamic Bond Fund - IDCW Option;INF582M01351;INF582M01344;14.9323;;;03-Dec-2024 116556;Union Dynamic Bond Fund - IDCW Option;INF582M01351;INF582M01344;14.9606;;;04-Dec-2024 116556;Union Dynamic Bond Fund - IDCW Option;INF582M01351;INF582M01344;14.9685;;;05-Dec-2024 116556;Union Dynamic Bond Fund - IDCW Option;INF582M01351;INF582M01344;14.9137;;;06-Dec-2024 116556;Union Dynamic Bond Fund - IDCW Option;INF582M01351;INF582M01344;14.9528;;;09-Dec-2024 116556;Union Dynamic Bond Fund - IDCW Option;INF582M01351;INF582M01344;14.9596;;;10-Dec-2024 116556;Union Dynamic Bond Fund - IDCW Option;INF582M01351;INF582M01344;14.9500;;;11-Dec-2024 116556;Union Dynamic Bond Fund - IDCW Option;INF582M01351;INF582M01344;14.9458;;;12-Dec-2024 116556;Union Dynamic Bond Fund - IDCW Option;INF582M01351;INF582M01344;14.9648;;;13-Dec-2024 116556;Union Dynamic Bond Fund - IDCW Option;INF582M01351;INF582M01344;14.9721;;;16-Dec-2024 116556;Union Dynamic Bond Fund - IDCW Option;INF582M01351;INF582M01344;14.9560;;;17-Dec-2024 116556;Union Dynamic Bond Fund - IDCW Option;INF582M01351;INF582M01344;14.9676;;;18-Dec-2024 UTI Mutual Fund 135536;UTI Dynamic Bond Fund - Direct Plan - Annual IDCW;INF789FA1S65;INF789FA1S73;14.3715;;;02-Dec-2024 135536;UTI Dynamic Bond Fund - Direct Plan - Annual IDCW;INF789FA1S65;INF789FA1S73;14.3706;;;03-Dec-2024 135536;UTI Dynamic Bond Fund - Direct Plan - Annual IDCW;INF789FA1S65;INF789FA1S73;14.3967;;;04-Dec-2024 135536;UTI Dynamic Bond Fund - Direct Plan - Annual IDCW;INF789FA1S65;INF789FA1S73;14.4078;;;05-Dec-2024 135536;UTI Dynamic Bond Fund - Direct Plan - Annual IDCW;INF789FA1S65;INF789FA1S73;14.3622;;;06-Dec-2024 135536;UTI Dynamic Bond Fund - Direct Plan - Annual IDCW;INF789FA1S65;INF789FA1S73;14.3849;;;09-Dec-2024 135536;UTI Dynamic Bond Fund - Direct Plan - Annual IDCW;INF789FA1S65;INF789FA1S73;14.3971;;;10-Dec-2024 135536;UTI Dynamic Bond Fund - Direct Plan - Annual IDCW;INF789FA1S65;INF789FA1S73;14.3916;;;11-Dec-2024 135536;UTI Dynamic Bond Fund - Direct Plan - Annual IDCW;INF789FA1S65;INF789FA1S73;14.3907;;;12-Dec-2024 135536;UTI Dynamic Bond Fund - Direct Plan - Annual IDCW;INF789FA1S65;INF789FA1S73;14.4057;;;13-Dec-2024 135536;UTI Dynamic Bond Fund - Direct Plan - Annual IDCW;INF789FA1S65;INF789FA1S73;14.4098;;;16-Dec-2024 135536;UTI Dynamic Bond Fund - Direct Plan - Annual IDCW;INF789FA1S65;INF789FA1S73;14.398;;;17-Dec-2024 135536;UTI Dynamic Bond Fund - Direct Plan - Annual IDCW;INF789FA1S65;INF789FA1S73;14.4051;;;18-Dec-2024 133180;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;INF789FA1S81;INF789FA1S99;16.0928;;;02-Dec-2024 133180;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;INF789FA1S81;INF789FA1S99;16.0919;;;03-Dec-2024 133180;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;INF789FA1S81;INF789FA1S99;16.121;;;04-Dec-2024 133180;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;INF789FA1S81;INF789FA1S99;16.1335;;;05-Dec-2024 133180;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;INF789FA1S81;INF789FA1S99;16.0824;;;06-Dec-2024 133180;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;INF789FA1S81;INF789FA1S99;16.1078;;;09-Dec-2024 133180;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;INF789FA1S81;INF789FA1S99;16.1216;;;10-Dec-2024 133180;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;INF789FA1S81;INF789FA1S99;16.1154;;;11-Dec-2024 133180;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;INF789FA1S81;INF789FA1S99;16.1144;;;12-Dec-2024 133180;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;INF789FA1S81;INF789FA1S99;16.1312;;;13-Dec-2024 133180;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;INF789FA1S81;INF789FA1S99;16.1358;;;16-Dec-2024 133180;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;INF789FA1S81;INF789FA1S99;16.1225;;;17-Dec-2024 133180;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;INF789FA1S81;INF789FA1S99;16.1305;;;18-Dec-2024 120762;UTI Dynamic Bond Fund - Direct Plan - Growth Option;INF789F01XD4;;32.0671;;;02-Dec-2024 120762;UTI Dynamic Bond Fund - Direct Plan - Growth Option;INF789F01XD4;;32.0652;;;03-Dec-2024 120762;UTI Dynamic Bond Fund - Direct Plan - Growth Option;INF789F01XD4;;32.1233;;;04-Dec-2024 120762;UTI Dynamic Bond Fund - Direct Plan - Growth Option;INF789F01XD4;;32.1482;;;05-Dec-2024 120762;UTI Dynamic Bond Fund - Direct Plan - Growth Option;INF789F01XD4;;32.0464;;;06-Dec-2024 120762;UTI Dynamic Bond Fund - Direct Plan - Growth Option;INF789F01XD4;;32.097;;;09-Dec-2024 120762;UTI Dynamic Bond Fund - Direct Plan - Growth Option;INF789F01XD4;;32.1244;;;10-Dec-2024 120762;UTI Dynamic Bond Fund - Direct Plan - Growth Option;INF789F01XD4;;32.1121;;;11-Dec-2024 120762;UTI Dynamic Bond Fund - Direct Plan - Growth Option;INF789F01XD4;;32.1101;;;12-Dec-2024 120762;UTI Dynamic Bond Fund - Direct Plan - Growth Option;INF789F01XD4;;32.1435;;;13-Dec-2024 120762;UTI Dynamic Bond Fund - Direct Plan - Growth Option;INF789F01XD4;;32.1527;;;16-Dec-2024 120762;UTI Dynamic Bond Fund - Direct Plan - Growth Option;INF789F01XD4;;32.1263;;;17-Dec-2024 120762;UTI Dynamic Bond Fund - Direct Plan - Growth Option;INF789F01XD4;;32.1422;;;18-Dec-2024 134788;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;INF789FA1S40;INF789FA1S57;15.7848;;;02-Dec-2024 134788;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;INF789FA1S40;INF789FA1S57;15.7839;;;03-Dec-2024 134788;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;INF789FA1S40;INF789FA1S57;15.8125;;;04-Dec-2024 134788;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;INF789FA1S40;INF789FA1S57;15.8247;;;05-Dec-2024 134788;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;INF789FA1S40;INF789FA1S57;15.7746;;;06-Dec-2024 134788;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;INF789FA1S40;INF789FA1S57;15.7995;;;09-Dec-2024 134788;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;INF789FA1S40;INF789FA1S57;15.813;;;10-Dec-2024 134788;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;INF789FA1S40;INF789FA1S57;15.8069;;;11-Dec-2024 134788;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;INF789FA1S40;INF789FA1S57;15.806;;;12-Dec-2024 134788;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;INF789FA1S40;INF789FA1S57;15.8224;;;13-Dec-2024 134788;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;INF789FA1S40;INF789FA1S57;15.827;;;16-Dec-2024 134788;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;INF789FA1S40;INF789FA1S57;15.8139;;;17-Dec-2024 134788;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;INF789FA1S40;INF789FA1S57;15.8218;;;18-Dec-2024 120763;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF789F01XB8;INF789F01XC6;24.6769;;;02-Dec-2024 120763;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF789F01XB8;INF789F01XC6;24.6755;;;03-Dec-2024 120763;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF789F01XB8;INF789F01XC6;24.7202;;;04-Dec-2024 120763;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF789F01XB8;INF789F01XC6;24.7393;;;05-Dec-2024 120763;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF789F01XB8;INF789F01XC6;24.661;;;06-Dec-2024 120763;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF789F01XB8;INF789F01XC6;24.7;;;09-Dec-2024 120763;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF789F01XB8;INF789F01XC6;24.721;;;10-Dec-2024 120763;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF789F01XB8;INF789F01XC6;24.7115;;;11-Dec-2024 120763;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF789F01XB8;INF789F01XC6;24.71;;;12-Dec-2024 120763;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF789F01XB8;INF789F01XC6;24.7358;;;13-Dec-2024 120763;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF789F01XB8;INF789F01XC6;24.7429;;;16-Dec-2024 120763;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF789F01XB8;INF789F01XC6;24.7225;;;17-Dec-2024 120763;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;INF789F01XB8;INF789F01XC6;24.7347;;;18-Dec-2024 133852;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;INF789FA1S08;INF789FA1S16;13.4911;;;02-Dec-2024 133852;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;INF789FA1S08;INF789FA1S16;13.49;;;03-Dec-2024 133852;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;INF789FA1S08;INF789FA1S16;13.5141;;;04-Dec-2024 133852;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;INF789FA1S08;INF789FA1S16;13.5243;;;05-Dec-2024 133852;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;INF789FA1S08;INF789FA1S16;13.4811;;;06-Dec-2024 133852;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;INF789FA1S08;INF789FA1S16;13.5015;;;09-Dec-2024 133852;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;INF789FA1S08;INF789FA1S16;13.5127;;;10-Dec-2024 133852;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;INF789FA1S08;INF789FA1S16;13.5072;;;11-Dec-2024 133852;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;INF789FA1S08;INF789FA1S16;13.506;;;12-Dec-2024 133852;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;INF789FA1S08;INF789FA1S16;13.5198;;;13-Dec-2024 133852;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;INF789FA1S08;INF789FA1S16;13.5227;;;16-Dec-2024 133852;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;INF789FA1S08;INF789FA1S16;13.5112;;;17-Dec-2024 133852;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;INF789FA1S08;INF789FA1S16;13.5176;;;18-Dec-2024 135336;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;INF789FA1S24;INF789FA1S32;15.7128;;;02-Dec-2024 135336;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;INF789FA1S24;INF789FA1S32;15.7115;;;03-Dec-2024 135336;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;INF789FA1S24;INF789FA1S32;15.7396;;;04-Dec-2024 135336;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;INF789FA1S24;INF789FA1S32;15.7514;;;05-Dec-2024 135336;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;INF789FA1S24;INF789FA1S32;15.7012;;;06-Dec-2024 135336;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;INF789FA1S24;INF789FA1S32;15.7249;;;09-Dec-2024 135336;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;INF789FA1S24;INF789FA1S32;15.7379;;;10-Dec-2024 135336;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;INF789FA1S24;INF789FA1S32;15.7315;;;11-Dec-2024 135336;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;INF789FA1S24;INF789FA1S32;15.7302;;;12-Dec-2024 135336;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;INF789FA1S24;INF789FA1S32;15.7462;;;13-Dec-2024 135336;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;INF789FA1S24;INF789FA1S32;15.7496;;;16-Dec-2024 135336;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;INF789FA1S24;INF789FA1S32;15.7363;;;17-Dec-2024 135336;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;INF789FA1S24;INF789FA1S32;15.7437;;;18-Dec-2024 113077;UTI Dynamic Bond Fund - Regular Plan - Growth Option;INF789F01JQ5;;29.6445;;;02-Dec-2024 113077;UTI Dynamic Bond Fund - Regular Plan - Growth Option;INF789F01JQ5;;29.642;;;03-Dec-2024 113077;UTI Dynamic Bond Fund - Regular Plan - Growth Option;INF789F01JQ5;;29.695;;;04-Dec-2024 113077;UTI Dynamic Bond Fund - Regular Plan - Growth Option;INF789F01JQ5;;29.7173;;;05-Dec-2024 113077;UTI Dynamic Bond Fund - Regular Plan - Growth Option;INF789F01JQ5;;29.6225;;;06-Dec-2024 113077;UTI Dynamic Bond Fund - Regular Plan - Growth Option;INF789F01JQ5;;29.6672;;;09-Dec-2024 113077;UTI Dynamic Bond Fund - Regular Plan - Growth Option;INF789F01JQ5;;29.6918;;;10-Dec-2024 113077;UTI Dynamic Bond Fund - Regular Plan - Growth Option;INF789F01JQ5;;29.6797;;;11-Dec-2024 113077;UTI Dynamic Bond Fund - Regular Plan - Growth Option;INF789F01JQ5;;29.6772;;;12-Dec-2024 113077;UTI Dynamic Bond Fund - Regular Plan - Growth Option;INF789F01JQ5;;29.7074;;;13-Dec-2024 113077;UTI Dynamic Bond Fund - Regular Plan - Growth Option;INF789F01JQ5;;29.7138;;;16-Dec-2024 113077;UTI Dynamic Bond Fund - Regular Plan - Growth Option;INF789F01JQ5;;29.6887;;;17-Dec-2024 113077;UTI Dynamic Bond Fund - Regular Plan - Growth Option;INF789F01JQ5;;29.7027;;;18-Dec-2024 139181;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;INF789FA1R82;INF789FA1R90;14.608;;;02-Dec-2024 139181;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;INF789FA1R82;INF789FA1R90;14.6068;;;03-Dec-2024 139181;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;INF789FA1R82;INF789FA1R90;14.633;;;04-Dec-2024 139181;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;INF789FA1R82;INF789FA1R90;14.6439;;;05-Dec-2024 139181;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;INF789FA1R82;INF789FA1R90;14.5972;;;06-Dec-2024 139181;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;INF789FA1R82;INF789FA1R90;14.6193;;;09-Dec-2024 139181;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;INF789FA1R82;INF789FA1R90;14.6314;;;10-Dec-2024 139181;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;INF789FA1R82;INF789FA1R90;14.6254;;;11-Dec-2024 139181;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;INF789FA1R82;INF789FA1R90;14.6242;;;12-Dec-2024 139181;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;INF789FA1R82;INF789FA1R90;14.6391;;;13-Dec-2024 139181;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;INF789FA1R82;INF789FA1R90;14.6422;;;16-Dec-2024 139181;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;INF789FA1R82;INF789FA1R90;14.6298;;;17-Dec-2024 139181;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;INF789FA1R82;INF789FA1R90;14.6367;;;18-Dec-2024 113078;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF789F01JO0;INF789F01JP7;16.1411;;;02-Dec-2024 113078;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF789F01JO0;INF789F01JP7;16.1398;;;03-Dec-2024 113078;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF789F01JO0;INF789F01JP7;16.1687;;;04-Dec-2024 113078;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF789F01JO0;INF789F01JP7;16.1808;;;05-Dec-2024 113078;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF789F01JO0;INF789F01JP7;16.1292;;;06-Dec-2024 113078;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF789F01JO0;INF789F01JP7;16.1535;;;09-Dec-2024 113078;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF789F01JO0;INF789F01JP7;16.1669;;;10-Dec-2024 113078;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF789F01JO0;INF789F01JP7;16.1603;;;11-Dec-2024 113078;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF789F01JO0;INF789F01JP7;16.159;;;12-Dec-2024 113078;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF789F01JO0;INF789F01JP7;16.1754;;;13-Dec-2024 113078;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF789F01JO0;INF789F01JP7;16.1789;;;16-Dec-2024 113078;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF789F01JO0;INF789F01JP7;16.1652;;;17-Dec-2024 113078;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;INF789F01JO0;INF789F01JP7;16.1729;;;18-Dec-2024 Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) Aditya Birla Sun Life Mutual Fund 119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;INF209K01S38;;109.3855;;;02-Dec-2024 119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;INF209K01S38;;109.4105;;;03-Dec-2024 119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;INF209K01S38;;109.5141;;;04-Dec-2024 119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;INF209K01S38;;109.5498;;;05-Dec-2024 119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;INF209K01S38;;109.428;;;06-Dec-2024 119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;INF209K01S38;;109.5319;;;09-Dec-2024 119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;INF209K01S38;;109.5642;;;10-Dec-2024 119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;INF209K01S38;;109.561;;;11-Dec-2024 119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;INF209K01S38;;109.5539;;;12-Dec-2024 119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;INF209K01S38;;109.588;;;13-Dec-2024 119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;INF209K01S38;;109.6368;;;16-Dec-2024 119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;INF209K01S38;;109.6047;;;17-Dec-2024 119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;INF209K01S38;;109.6428;;;18-Dec-2024 103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;INF209K01785;;107.6714;;;02-Dec-2024 103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;INF209K01785;;107.6955;;;03-Dec-2024 103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;INF209K01785;;107.797;;;04-Dec-2024 103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;INF209K01785;;107.8315;;;05-Dec-2024 103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;INF209K01785;;107.7112;;;06-Dec-2024 103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;INF209K01785;;107.8118;;;09-Dec-2024 103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;INF209K01785;;107.8431;;;10-Dec-2024 103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;INF209K01785;;107.8394;;;11-Dec-2024 103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;INF209K01785;;107.8318;;;12-Dec-2024 103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;INF209K01785;;107.8649;;;13-Dec-2024 103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;INF209K01785;;107.9114;;;16-Dec-2024 103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;INF209K01785;;107.8792;;;17-Dec-2024 103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;INF209K01785;;107.9162;;;18-Dec-2024 124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;INF209KA1KT0;;10.7778;;;02-Dec-2024 124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;INF209KA1KT0;;10.7803;;;03-Dec-2024 124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;INF209KA1KT0;;10.7905;;;04-Dec-2024 124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;INF209KA1KT0;;10.794;;;05-Dec-2024 124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;INF209KA1KT0;;10.782;;;06-Dec-2024 124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;INF209KA1KT0;;10.7923;;;09-Dec-2024 124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;INF209KA1KT0;;10.7954;;;10-Dec-2024 124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;INF209KA1KT0;;10.7951;;;11-Dec-2024 124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;INF209KA1KT0;;10.7944;;;12-Dec-2024 124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;INF209KA1KT0;;10.7978;;;13-Dec-2024 124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;INF209KA1KT0;;10.8026;;;16-Dec-2024 124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;INF209KA1KT0;;10.7994;;;17-Dec-2024 124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;INF209KA1KT0;;10.8032;;;18-Dec-2024 119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;INF209K01N90;INF209KA1KU8;12.7017;;;02-Dec-2024 119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;INF209K01N90;INF209KA1KU8;12.7046;;;03-Dec-2024 119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;INF209K01N90;INF209KA1KU8;12.7166;;;04-Dec-2024 119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;INF209K01N90;INF209KA1KU8;12.7208;;;05-Dec-2024 119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;INF209K01N90;INF209KA1KU8;12.7066;;;06-Dec-2024 119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;INF209K01N90;INF209KA1KU8;12.7187;;;09-Dec-2024 119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;INF209K01N90;INF209KA1KU8;12.7224;;;10-Dec-2024 119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;INF209K01N90;INF209KA1KU8;12.7221;;;11-Dec-2024 119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;INF209K01N90;INF209KA1KU8;12.7213;;;12-Dec-2024 119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;INF209K01N90;INF209KA1KU8;12.7252;;;13-Dec-2024 119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;INF209K01N90;INF209KA1KU8;12.7309;;;16-Dec-2024 119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;INF209K01N90;INF209KA1KU8;12.6642;;;17-Dec-2024 119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;INF209K01N90;INF209KA1KU8;12.6686;;;18-Dec-2024 124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;INF209KA1KS2;;12.1198;;;02-Dec-2024 124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;INF209KA1KS2;;12.1225;;;03-Dec-2024 124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;INF209KA1KS2;;12.134;;;04-Dec-2024 124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;INF209KA1KS2;;12.1378;;;05-Dec-2024 124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;INF209KA1KS2;;12.1243;;;06-Dec-2024 124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;INF209KA1KS2;;12.1356;;;09-Dec-2024 124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;INF209KA1KS2;;12.1391;;;10-Dec-2024 124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;INF209KA1KS2;;12.1387;;;11-Dec-2024 124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;INF209KA1KS2;;12.1379;;;12-Dec-2024 124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;INF209KA1KS2;;12.1416;;;13-Dec-2024 124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;INF209KA1KS2;;12.1468;;;16-Dec-2024 124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;INF209KA1KS2;;12.1432;;;17-Dec-2024 124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;INF209KA1KS2;;12.1474;;;18-Dec-2024 103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;INF209K01983;INF209K01DL8;12.5193;;;02-Dec-2024 103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;INF209K01983;INF209K01DL8;12.5221;;;03-Dec-2024 103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;INF209K01983;INF209K01DL8;12.5339;;;04-Dec-2024 103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;INF209K01983;INF209K01DL8;12.5379;;;05-Dec-2024 103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;INF209K01983;INF209K01DL8;12.5239;;;06-Dec-2024 103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;INF209K01983;INF209K01DL8;12.5356;;;09-Dec-2024 103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;INF209K01983;INF209K01DL8;12.5393;;;10-Dec-2024 103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;INF209K01983;INF209K01DL8;12.5388;;;11-Dec-2024 103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;INF209K01983;INF209K01DL8;12.538;;;12-Dec-2024 103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;INF209K01983;INF209K01DL8;12.5418;;;13-Dec-2024 103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;INF209K01983;INF209K01DL8;12.5472;;;16-Dec-2024 103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;INF209K01983;INF209K01DL8;12.4831;;;17-Dec-2024 103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;INF209K01983;INF209K01DL8;12.4874;;;18-Dec-2024 Axis Mutual Fund 141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;INF846K01ZN6;;10.2348;;;02-Dec-2024 141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;INF846K01ZN6;;10.2348;;;03-Dec-2024 141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;INF846K01ZN6;;10.2348;;;04-Dec-2024 141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;INF846K01ZN6;;10.2348;;;05-Dec-2024 141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;INF846K01ZN6;;10.2248;;;06-Dec-2024 141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;INF846K01ZN6;;10.2332;;;09-Dec-2024 141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;INF846K01ZN6;;10.2348;;;10-Dec-2024 141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;INF846K01ZN6;;10.2339;;;11-Dec-2024 141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;INF846K01ZN6;;10.2321;;;12-Dec-2024 141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;INF846K01ZN6;;10.2337;;;13-Dec-2024 141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;INF846K01ZN6;;10.2348;;;16-Dec-2024 141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;INF846K01ZN6;;10.2329;;;17-Dec-2024 141586;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;INF846K01ZN6;;10.2348;;;18-Dec-2024 141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;INF846K01ZQ9;INF846K01ZR7;10.2284;;;02-Dec-2024 141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;INF846K01ZQ9;INF846K01ZR7;10.2329;;;03-Dec-2024 141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;INF846K01ZQ9;INF846K01ZR7;10.2429;;;04-Dec-2024 141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;INF846K01ZQ9;INF846K01ZR7;10.2467;;;05-Dec-2024 141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;INF846K01ZQ9;INF846K01ZR7;10.2367;;;06-Dec-2024 141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;INF846K01ZQ9;INF846K01ZR7;10.2451;;;09-Dec-2024 141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;INF846K01ZQ9;INF846K01ZR7;10.2500;;;10-Dec-2024 141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;INF846K01ZQ9;INF846K01ZR7;10.2491;;;11-Dec-2024 141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;INF846K01ZQ9;INF846K01ZR7;10.2473;;;12-Dec-2024 141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;INF846K01ZQ9;INF846K01ZR7;10.2489;;;13-Dec-2024 141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;INF846K01ZQ9;INF846K01ZR7;10.2538;;;16-Dec-2024 141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;INF846K01ZQ9;INF846K01ZR7;10.2519;;;17-Dec-2024 141590;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;INF846K01ZQ9;INF846K01ZR7;10.2565;;;18-Dec-2024 141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;INF846K01ZS5;INF846K01ZT3;13.3599;;;02-Dec-2024 141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;INF846K01ZS5;INF846K01ZT3;13.3658;;;03-Dec-2024 141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;INF846K01ZS5;INF846K01ZT3;13.3788;;;04-Dec-2024 141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;INF846K01ZS5;INF846K01ZT3;13.3838;;;05-Dec-2024 141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;INF846K01ZS5;INF846K01ZT3;13.3707;;;06-Dec-2024 141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;INF846K01ZS5;INF846K01ZT3;13.3817;;;09-Dec-2024 141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;INF846K01ZS5;INF846K01ZT3;13.3881;;;10-Dec-2024 141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;INF846K01ZS5;INF846K01ZT3;13.3870;;;11-Dec-2024 141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;INF846K01ZS5;INF846K01ZT3;13.3846;;;12-Dec-2024 141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;INF846K01ZS5;INF846K01ZT3;13.3867;;;13-Dec-2024 141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;INF846K01ZS5;INF846K01ZT3;13.3930;;;16-Dec-2024 141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;INF846K01ZS5;INF846K01ZT3;13.3906;;;17-Dec-2024 141591;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;INF846K01ZS5;INF846K01ZT3;13.3966;;;18-Dec-2024 141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;INF846K01ZO4;INF846K01ZP1;10.3641;;;02-Dec-2024 141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;INF846K01ZO4;INF846K01ZP1;10.3687;;;03-Dec-2024 141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;INF846K01ZO4;INF846K01ZP1;10.3788;;;04-Dec-2024 141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;INF846K01ZO4;INF846K01ZP1;10.3827;;;05-Dec-2024 141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;INF846K01ZO4;INF846K01ZP1;10.3725;;;06-Dec-2024 141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;INF846K01ZO4;INF846K01ZP1;10.3641;;;09-Dec-2024 141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;INF846K01ZO4;INF846K01ZP1;10.3691;;;10-Dec-2024 141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;INF846K01ZO4;INF846K01ZP1;10.3682;;;11-Dec-2024 141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;INF846K01ZO4;INF846K01ZP1;10.3664;;;12-Dec-2024 141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;INF846K01ZO4;INF846K01ZP1;10.3680;;;13-Dec-2024 141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;INF846K01ZO4;INF846K01ZP1;10.3641;;;16-Dec-2024 141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;INF846K01ZO4;INF846K01ZP1;10.3622;;;17-Dec-2024 141587;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;INF846K01ZO4;INF846K01ZP1;10.3669;;;18-Dec-2024 141588;Axis Corporate Bond Fund - Direct Plan Growth;INF846K01ZM8;;17.1246;;;02-Dec-2024 141588;Axis Corporate Bond Fund - Direct Plan Growth;INF846K01ZM8;;17.1322;;;03-Dec-2024 141588;Axis Corporate Bond Fund - Direct Plan Growth;INF846K01ZM8;;17.1490;;;04-Dec-2024 141588;Axis Corporate Bond Fund - Direct Plan Growth;INF846K01ZM8;;17.1553;;;05-Dec-2024 141588;Axis Corporate Bond Fund - Direct Plan Growth;INF846K01ZM8;;17.1385;;;06-Dec-2024 141588;Axis Corporate Bond Fund - Direct Plan Growth;INF846K01ZM8;;17.1526;;;09-Dec-2024 141588;Axis Corporate Bond Fund - Direct Plan Growth;INF846K01ZM8;;17.1608;;;10-Dec-2024 141588;Axis Corporate Bond Fund - Direct Plan Growth;INF846K01ZM8;;17.1594;;;11-Dec-2024 141588;Axis Corporate Bond Fund - Direct Plan Growth;INF846K01ZM8;;17.1563;;;12-Dec-2024 141588;Axis Corporate Bond Fund - Direct Plan Growth;INF846K01ZM8;;17.1590;;;13-Dec-2024 141588;Axis Corporate Bond Fund - Direct Plan Growth;INF846K01ZM8;;17.1672;;;16-Dec-2024 141588;Axis Corporate Bond Fund - Direct Plan Growth;INF846K01ZM8;;17.1640;;;17-Dec-2024 141588;Axis Corporate Bond Fund - Direct Plan Growth;INF846K01ZM8;;17.1717;;;18-Dec-2024 141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;INF846K01ZV9;;10.2347;;;02-Dec-2024 141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;INF846K01ZV9;;10.2347;;;03-Dec-2024 141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;INF846K01ZV9;;10.2347;;;04-Dec-2024 141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;INF846K01ZV9;;10.2347;;;05-Dec-2024 141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;INF846K01ZV9;;10.2245;;;06-Dec-2024 141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;INF846K01ZV9;;10.2324;;;09-Dec-2024 141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;INF846K01ZV9;;10.2347;;;10-Dec-2024 141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;INF846K01ZV9;;10.2337;;;11-Dec-2024 141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;INF846K01ZV9;;10.2317;;;12-Dec-2024 141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;INF846K01ZV9;;10.2332;;;13-Dec-2024 141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;INF846K01ZV9;;10.2347;;;16-Dec-2024 141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;INF846K01ZV9;;10.2326;;;17-Dec-2024 141589;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;INF846K01ZV9;;10.2347;;;18-Dec-2024 141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;INF846K01ZY3;INF846K01ZZ0;10.2244;;;02-Dec-2024 141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;INF846K01ZY3;INF846K01ZZ0;10.2288;;;03-Dec-2024 141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;INF846K01ZY3;INF846K01ZZ0;10.2386;;;04-Dec-2024 141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;INF846K01ZY3;INF846K01ZZ0;10.2422;;;05-Dec-2024 141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;INF846K01ZY3;INF846K01ZZ0;10.2320;;;06-Dec-2024 141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;INF846K01ZY3;INF846K01ZZ0;10.2400;;;09-Dec-2024 141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;INF846K01ZY3;INF846K01ZZ0;10.2447;;;10-Dec-2024 141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;INF846K01ZY3;INF846K01ZZ0;10.2437;;;11-Dec-2024 141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;INF846K01ZY3;INF846K01ZZ0;10.2417;;;12-Dec-2024 141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;INF846K01ZY3;INF846K01ZZ0;10.2431;;;13-Dec-2024 141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;INF846K01ZY3;INF846K01ZZ0;10.2475;;;16-Dec-2024 141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;INF846K01ZY3;INF846K01ZZ0;10.2454;;;17-Dec-2024 141594;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;INF846K01ZY3;INF846K01ZZ0;10.2499;;;18-Dec-2024 141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;INF846K01A03;INF846K01A11;12.5399;;;02-Dec-2024 141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;INF846K01A03;INF846K01A11;12.5453;;;03-Dec-2024 141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;INF846K01A03;INF846K01A11;12.5573;;;04-Dec-2024 141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;INF846K01A03;INF846K01A11;12.5618;;;05-Dec-2024 141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;INF846K01A03;INF846K01A11;12.5493;;;06-Dec-2024 141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;INF846K01A03;INF846K01A11;12.5590;;;09-Dec-2024 141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;INF846K01A03;INF846K01A11;12.5648;;;10-Dec-2024 141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;INF846K01A03;INF846K01A11;12.5636;;;11-Dec-2024 141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;INF846K01A03;INF846K01A11;12.5611;;;12-Dec-2024 141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;INF846K01A03;INF846K01A11;12.5629;;;13-Dec-2024 141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;INF846K01A03;INF846K01A11;12.5682;;;16-Dec-2024 141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;INF846K01A03;INF846K01A11;12.5657;;;17-Dec-2024 141595;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;INF846K01A03;INF846K01A11;12.5712;;;18-Dec-2024 141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;INF846K01ZW7;INF846K01ZX5;10.2461;;;02-Dec-2024 141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;INF846K01ZW7;INF846K01ZX5;10.2505;;;03-Dec-2024 141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;INF846K01ZW7;INF846K01ZX5;10.2603;;;04-Dec-2024 141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;INF846K01ZW7;INF846K01ZX5;10.2640;;;05-Dec-2024 141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;INF846K01ZW7;INF846K01ZX5;10.2537;;;06-Dec-2024 141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;INF846K01ZW7;INF846K01ZX5;10.2461;;;09-Dec-2024 141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;INF846K01ZW7;INF846K01ZX5;10.2508;;;10-Dec-2024 141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;INF846K01ZW7;INF846K01ZX5;10.2498;;;11-Dec-2024 141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;INF846K01ZW7;INF846K01ZX5;10.2478;;;12-Dec-2024 141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;INF846K01ZW7;INF846K01ZX5;10.2493;;;13-Dec-2024 141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;INF846K01ZW7;INF846K01ZX5;10.2461;;;16-Dec-2024 141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;INF846K01ZW7;INF846K01ZX5;10.2440;;;17-Dec-2024 141592;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;INF846K01ZW7;INF846K01ZX5;10.2485;;;18-Dec-2024 141593;Axis Corporate Bond Fund - Regular Plan Growth;INF846K01ZU1;;16.2358;;;02-Dec-2024 141593;Axis Corporate Bond Fund - Regular Plan Growth;INF846K01ZU1;;16.2427;;;03-Dec-2024 141593;Axis Corporate Bond Fund - Regular Plan Growth;INF846K01ZU1;;16.2583;;;04-Dec-2024 141593;Axis Corporate Bond Fund - Regular Plan Growth;INF846K01ZU1;;16.2641;;;05-Dec-2024 141593;Axis Corporate Bond Fund - Regular Plan Growth;INF846K01ZU1;;16.2479;;;06-Dec-2024 141593;Axis Corporate Bond Fund - Regular Plan Growth;INF846K01ZU1;;16.2604;;;09-Dec-2024 141593;Axis Corporate Bond Fund - Regular Plan Growth;INF846K01ZU1;;16.2680;;;10-Dec-2024 141593;Axis Corporate Bond Fund - Regular Plan Growth;INF846K01ZU1;;16.2664;;;11-Dec-2024 141593;Axis Corporate Bond Fund - Regular Plan Growth;INF846K01ZU1;;16.2632;;;12-Dec-2024 141593;Axis Corporate Bond Fund - Regular Plan Growth;INF846K01ZU1;;16.2655;;;13-Dec-2024 141593;Axis Corporate Bond Fund - Regular Plan Growth;INF846K01ZU1;;16.2724;;;16-Dec-2024 141593;Axis Corporate Bond Fund - Regular Plan Growth;INF846K01ZU1;;16.2691;;;17-Dec-2024 141593;Axis Corporate Bond Fund - Regular Plan Growth;INF846K01ZU1;;16.2762;;;18-Dec-2024 Bandhan Mutual Fund 139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;INF194KA1T34;INF194KA1T42;10.7563;;;02-Dec-2024 139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;INF194KA1T34;INF194KA1T42;10.7595;;;03-Dec-2024 139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;INF194KA1T34;INF194KA1T42;10.7689;;;04-Dec-2024 139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;INF194KA1T34;INF194KA1T42;10.7722;;;05-Dec-2024 139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;INF194KA1T34;INF194KA1T42;10.7625;;;06-Dec-2024 139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;INF194KA1T34;INF194KA1T42;10.7722;;;09-Dec-2024 139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;INF194KA1T34;INF194KA1T42;10.7757;;;10-Dec-2024 139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;INF194KA1T34;INF194KA1T42;10.7725;;;11-Dec-2024 139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;INF194KA1T34;INF194KA1T42;10.7701;;;12-Dec-2024 139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;INF194KA1T34;INF194KA1T42;10.7727;;;13-Dec-2024 139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;INF194KA1T34;INF194KA1T42;10.7781;;;16-Dec-2024 139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;INF194KA1T34;INF194KA1T42;10.7770;;;17-Dec-2024 139201;BANDHAN Corporate Bond Fund - Direct Annual IDCW;INF194KA1T34;INF194KA1T42;10.7802;;;18-Dec-2024 135916;BANDHAN Corporate Bond Fund - Direct Growth;INF194KA1M23;;18.8318;;;02-Dec-2024 135916;BANDHAN Corporate Bond Fund - Direct Growth;INF194KA1M23;;18.8374;;;03-Dec-2024 135916;BANDHAN Corporate Bond Fund - Direct Growth;INF194KA1M23;;18.8539;;;04-Dec-2024 135916;BANDHAN Corporate Bond Fund - Direct Growth;INF194KA1M23;;18.8597;;;05-Dec-2024 135916;BANDHAN Corporate Bond Fund - Direct Growth;INF194KA1M23;;18.8427;;;06-Dec-2024 135916;BANDHAN Corporate Bond Fund - Direct Growth;INF194KA1M23;;18.8597;;;09-Dec-2024 135916;BANDHAN Corporate Bond Fund - Direct Growth;INF194KA1M23;;18.8657;;;10-Dec-2024 135916;BANDHAN Corporate Bond Fund - Direct Growth;INF194KA1M23;;18.8601;;;11-Dec-2024 135916;BANDHAN Corporate Bond Fund - Direct Growth;INF194KA1M23;;18.8559;;;12-Dec-2024 135916;BANDHAN Corporate Bond Fund - Direct Growth;INF194KA1M23;;18.8605;;;13-Dec-2024 135916;BANDHAN Corporate Bond Fund - Direct Growth;INF194KA1M23;;18.8700;;;16-Dec-2024 135916;BANDHAN Corporate Bond Fund - Direct Growth;INF194KA1M23;;18.8681;;;17-Dec-2024 135916;BANDHAN Corporate Bond Fund - Direct Growth;INF194KA1M23;;18.8737;;;18-Dec-2024 139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.5588;;;02-Dec-2024 139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.5623;;;03-Dec-2024 139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.5725;;;04-Dec-2024 139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.5762;;;05-Dec-2024 139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.5658;;;06-Dec-2024 139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.5765;;;09-Dec-2024 139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.5803;;;10-Dec-2024 139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.5770;;;11-Dec-2024 139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.5745;;;12-Dec-2024 139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.5774;;;13-Dec-2024 139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.5835;;;16-Dec-2024 139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.5824;;;17-Dec-2024 139200;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;INF194KA1T00;INF194KA1T18;11.5860;;;18-Dec-2024 139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3664;;;02-Dec-2024 139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3695;;;03-Dec-2024 139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3786;;;04-Dec-2024 139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3818;;;05-Dec-2024 139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3724;;;06-Dec-2024 139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3818;;;09-Dec-2024 139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3851;;;10-Dec-2024 139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3820;;;11-Dec-2024 139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3797;;;12-Dec-2024 139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3822;;;13-Dec-2024 139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3875;;;16-Dec-2024 139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3864;;;17-Dec-2024 139198;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;INF194KA1S43;INF194KA1S50;10.3895;;;18-Dec-2024 135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;INF194KA1M31;INF194KA1M49;12.4937;;;02-Dec-2024 135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;INF194KA1M31;INF194KA1M49;12.4974;;;03-Dec-2024 135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;INF194KA1M31;INF194KA1M49;12.5084;;;04-Dec-2024 135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;INF194KA1M31;INF194KA1M49;12.5122;;;05-Dec-2024 135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;INF194KA1M31;INF194KA1M49;12.5009;;;06-Dec-2024 135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;INF194KA1M31;INF194KA1M49;12.5122;;;09-Dec-2024 135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;INF194KA1M31;INF194KA1M49;12.5162;;;10-Dec-2024 135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;INF194KA1M31;INF194KA1M49;12.5125;;;11-Dec-2024 135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;INF194KA1M31;INF194KA1M49;12.5097;;;12-Dec-2024 135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;INF194KA1M31;INF194KA1M49;12.5127;;;13-Dec-2024 135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;INF194KA1M31;INF194KA1M49;12.5191;;;16-Dec-2024 135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;INF194KA1M31;INF194KA1M49;12.5178;;;17-Dec-2024 135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;INF194KA1M31;INF194KA1M49;12.5215;;;18-Dec-2024 139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6098;;;02-Dec-2024 139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6129;;;03-Dec-2024 139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6222;;;04-Dec-2024 139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6255;;;05-Dec-2024 139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6159;;;06-Dec-2024 139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6255;;;09-Dec-2024 139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6289;;;10-Dec-2024 139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6257;;;11-Dec-2024 139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6234;;;12-Dec-2024 139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6259;;;13-Dec-2024 139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6313;;;16-Dec-2024 139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6302;;;17-Dec-2024 139199;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;INF194KA1S76;INF194KA1S84;10.6334;;;18-Dec-2024 139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;INF194KA1S19;INF194KA1S27;10.7277;;;02-Dec-2024 139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;INF194KA1S19;INF194KA1S27;10.7308;;;03-Dec-2024 139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;INF194KA1S19;INF194KA1S27;10.7401;;;04-Dec-2024 139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;INF194KA1S19;INF194KA1S27;10.7433;;;05-Dec-2024 139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;INF194KA1S19;INF194KA1S27;10.7335;;;06-Dec-2024 139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;INF194KA1S19;INF194KA1S27;10.7429;;;09-Dec-2024 139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;INF194KA1S19;INF194KA1S27;10.7463;;;10-Dec-2024 139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;INF194KA1S19;INF194KA1S27;10.7430;;;11-Dec-2024 139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;INF194KA1S19;INF194KA1S27;10.7405;;;12-Dec-2024 139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;INF194KA1S19;INF194KA1S27;10.7430;;;13-Dec-2024 139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;INF194KA1S19;INF194KA1S27;10.7482;;;16-Dec-2024 139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;INF194KA1S19;INF194KA1S27;10.7470;;;17-Dec-2024 139204;BANDHAN Corporate Bond Fund - Regular Annual IDCW;INF194KA1S19;INF194KA1S27;10.7501;;;18-Dec-2024 135914;BANDHAN Corporate Bond Fund - Regular Growth;INF194KA1L81;;18.3221;;;02-Dec-2024 135914;BANDHAN Corporate Bond Fund - Regular Growth;INF194KA1L81;;18.3274;;;03-Dec-2024 135914;BANDHAN Corporate Bond Fund - Regular Growth;INF194KA1L81;;18.3433;;;04-Dec-2024 135914;BANDHAN Corporate Bond Fund - Regular Growth;INF194KA1L81;;18.3487;;;05-Dec-2024 135914;BANDHAN Corporate Bond Fund - Regular Growth;INF194KA1L81;;18.3320;;;06-Dec-2024 135914;BANDHAN Corporate Bond Fund - Regular Growth;INF194KA1L81;;18.3481;;;09-Dec-2024 135914;BANDHAN Corporate Bond Fund - Regular Growth;INF194KA1L81;;18.3538;;;10-Dec-2024 135914;BANDHAN Corporate Bond Fund - Regular Growth;INF194KA1L81;;18.3482;;;11-Dec-2024 135914;BANDHAN Corporate Bond Fund - Regular Growth;INF194KA1L81;;18.3439;;;12-Dec-2024 135914;BANDHAN Corporate Bond Fund - Regular Growth;INF194KA1L81;;18.3482;;;13-Dec-2024 135914;BANDHAN Corporate Bond Fund - Regular Growth;INF194KA1L81;;18.3570;;;16-Dec-2024 135914;BANDHAN Corporate Bond Fund - Regular Growth;INF194KA1L81;;18.3550;;;17-Dec-2024 135914;BANDHAN Corporate Bond Fund - Regular Growth;INF194KA1L81;;18.3603;;;18-Dec-2024 139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;INF194KA1R85;INF194KA1R93;10.9537;;;02-Dec-2024 139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;INF194KA1R85;INF194KA1R93;10.9568;;;03-Dec-2024 139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;INF194KA1R85;INF194KA1R93;10.9663;;;04-Dec-2024 139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;INF194KA1R85;INF194KA1R93;10.9696;;;05-Dec-2024 139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;INF194KA1R85;INF194KA1R93;10.9596;;;06-Dec-2024 139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;INF194KA1R85;INF194KA1R93;10.9692;;;09-Dec-2024 139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;INF194KA1R85;INF194KA1R93;10.9726;;;10-Dec-2024 139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;INF194KA1R85;INF194KA1R93;10.9693;;;11-Dec-2024 139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;INF194KA1R85;INF194KA1R93;10.9667;;;12-Dec-2024 139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;INF194KA1R85;INF194KA1R93;10.9692;;;13-Dec-2024 139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;INF194KA1R85;INF194KA1R93;10.9745;;;16-Dec-2024 139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;INF194KA1R85;INF194KA1R93;10.9733;;;17-Dec-2024 139203;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;INF194KA1R85;INF194KA1R93;10.9765;;;18-Dec-2024 139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;INF194KA1R28;INF194KA1R36;10.6203;;;02-Dec-2024 139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;INF194KA1R28;INF194KA1R36;10.6234;;;03-Dec-2024 139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;INF194KA1R28;INF194KA1R36;10.6326;;;04-Dec-2024 139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;INF194KA1R28;INF194KA1R36;10.6357;;;05-Dec-2024 139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;INF194KA1R28;INF194KA1R36;10.6261;;;06-Dec-2024 139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;INF194KA1R28;INF194KA1R36;10.6353;;;09-Dec-2024 139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;INF194KA1R28;INF194KA1R36;10.6387;;;10-Dec-2024 139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;INF194KA1R28;INF194KA1R36;10.6354;;;11-Dec-2024 139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;INF194KA1R28;INF194KA1R36;10.6329;;;12-Dec-2024 139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;INF194KA1R28;INF194KA1R36;10.6354;;;13-Dec-2024 139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;INF194KA1R28;INF194KA1R36;10.6405;;;16-Dec-2024 139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;INF194KA1R28;INF194KA1R36;10.6393;;;17-Dec-2024 139202;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;INF194KA1R28;INF194KA1R36;10.6424;;;18-Dec-2024 135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;INF194KA1L99;INF194KA1M07;12.3515;;;02-Dec-2024 135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;INF194KA1L99;INF194KA1M07;12.3551;;;03-Dec-2024 135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;INF194KA1L99;INF194KA1M07;12.3658;;;04-Dec-2024 135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;INF194KA1L99;INF194KA1M07;12.3695;;;05-Dec-2024 135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;INF194KA1L99;INF194KA1M07;12.3582;;;06-Dec-2024 135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;INF194KA1L99;INF194KA1M07;12.3690;;;09-Dec-2024 135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;INF194KA1L99;INF194KA1M07;12.3729;;;10-Dec-2024 135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;INF194KA1L99;INF194KA1M07;12.3691;;;11-Dec-2024 135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;INF194KA1L99;INF194KA1M07;12.3662;;;12-Dec-2024 135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;INF194KA1L99;INF194KA1M07;12.3691;;;13-Dec-2024 135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;INF194KA1L99;INF194KA1M07;12.3750;;;16-Dec-2024 135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;INF194KA1L99;INF194KA1M07;12.3737;;;17-Dec-2024 135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;INF194KA1L99;INF194KA1M07;12.3773;;;18-Dec-2024 139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6453;;;02-Dec-2024 139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6484;;;03-Dec-2024 139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6576;;;04-Dec-2024 139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6608;;;05-Dec-2024 139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6511;;;06-Dec-2024 139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6604;;;09-Dec-2024 139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6637;;;10-Dec-2024 139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6605;;;11-Dec-2024 139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6580;;;12-Dec-2024 139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6604;;;13-Dec-2024 139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6656;;;16-Dec-2024 139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6644;;;17-Dec-2024 139205;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;INF194KA1R51;INF194KA1R69;10.6675;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;INF251K01EN4;INF251K01EO2;10.8605;;;02-Dec-2024 150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;INF251K01EN4;INF251K01EO2;10.8637;;;03-Dec-2024 150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;INF251K01EN4;INF251K01EO2;10.8730;;;04-Dec-2024 150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;INF251K01EN4;INF251K01EO2;10.8814;;;05-Dec-2024 150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;INF251K01EN4;INF251K01EO2;10.8698;;;06-Dec-2024 150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;INF251K01EN4;INF251K01EO2;10.8789;;;09-Dec-2024 150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;INF251K01EN4;INF251K01EO2;10.8848;;;10-Dec-2024 150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;INF251K01EN4;INF251K01EO2;10.8838;;;11-Dec-2024 150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;INF251K01EN4;INF251K01EO2;10.8820;;;12-Dec-2024 150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;INF251K01EN4;INF251K01EO2;10.8876;;;13-Dec-2024 150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;INF251K01EN4;INF251K01EO2;10.8892;;;16-Dec-2024 150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;INF251K01EN4;INF251K01EO2;10.8861;;;17-Dec-2024 150230;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;INF251K01EN4;INF251K01EO2;10.8911;;;18-Dec-2024 150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;INF251K01EI4;;30.1710;;;02-Dec-2024 150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;INF251K01EI4;;30.1798;;;03-Dec-2024 150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;INF251K01EI4;;30.2057;;;04-Dec-2024 150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;INF251K01EI4;;30.2291;;;05-Dec-2024 150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;INF251K01EI4;;30.1969;;;06-Dec-2024 150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;INF251K01EI4;;30.2222;;;09-Dec-2024 150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;INF251K01EI4;;30.2386;;;10-Dec-2024 150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;INF251K01EI4;;30.2357;;;11-Dec-2024 150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;INF251K01EI4;;30.2308;;;12-Dec-2024 150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;INF251K01EI4;;30.2463;;;13-Dec-2024 150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;INF251K01EI4;;30.2506;;;16-Dec-2024 150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;INF251K01EI4;;30.2420;;;17-Dec-2024 150229;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;INF251K01EI4;;30.2559;;;18-Dec-2024 150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;INF251K01EJ2;INF251K01EK0;10.2792;;;02-Dec-2024 150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;INF251K01EJ2;INF251K01EK0;10.2822;;;03-Dec-2024 150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;INF251K01EJ2;INF251K01EK0;10.2910;;;04-Dec-2024 150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;INF251K01EJ2;INF251K01EK0;10.2990;;;05-Dec-2024 150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;INF251K01EJ2;INF251K01EK0;10.2880;;;06-Dec-2024 150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;INF251K01EJ2;INF251K01EK0;10.2966;;;09-Dec-2024 150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;INF251K01EJ2;INF251K01EK0;10.3022;;;10-Dec-2024 150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;INF251K01EJ2;INF251K01EK0;10.3012;;;11-Dec-2024 150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;INF251K01EJ2;INF251K01EK0;10.2996;;;12-Dec-2024 150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;INF251K01EJ2;INF251K01EK0;10.3049;;;13-Dec-2024 150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;INF251K01EJ2;INF251K01EK0;10.3063;;;16-Dec-2024 150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;INF251K01EJ2;INF251K01EK0;10.3034;;;17-Dec-2024 150231;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;INF251K01EJ2;INF251K01EK0;10.3081;;;18-Dec-2024 150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;INF251K01EL8;INF251K01EM6;10.3985;;;02-Dec-2024 150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;INF251K01EL8;INF251K01EM6;10.4015;;;03-Dec-2024 150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;INF251K01EL8;INF251K01EM6;10.4104;;;04-Dec-2024 150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;INF251K01EL8;INF251K01EM6;10.4185;;;05-Dec-2024 150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;INF251K01EL8;INF251K01EM6;10.4074;;;06-Dec-2024 150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;INF251K01EL8;INF251K01EM6;10.4161;;;09-Dec-2024 150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;INF251K01EL8;INF251K01EM6;10.4218;;;10-Dec-2024 150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;INF251K01EL8;INF251K01EM6;10.4208;;;11-Dec-2024 150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;INF251K01EL8;INF251K01EM6;10.4191;;;12-Dec-2024 150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;INF251K01EL8;INF251K01EM6;10.4244;;;13-Dec-2024 150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;INF251K01EL8;INF251K01EM6;10.4259;;;16-Dec-2024 150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;INF251K01EL8;INF251K01EM6;10.4230;;;17-Dec-2024 150228;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;INF251K01EL8;INF251K01EM6;10.4278;;;18-Dec-2024 150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;INF251K01GU4;INF251K01GV2;11.0893;;;02-Dec-2024 150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;INF251K01GU4;INF251K01GV2;11.0926;;;03-Dec-2024 150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;INF251K01GU4;INF251K01GV2;11.1022;;;04-Dec-2024 150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;INF251K01GU4;INF251K01GV2;11.1110;;;05-Dec-2024 150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;INF251K01GU4;INF251K01GV2;11.0992;;;06-Dec-2024 150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;INF251K01GU4;INF251K01GV2;11.1089;;;09-Dec-2024 150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;INF251K01GU4;INF251K01GV2;11.1150;;;10-Dec-2024 150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;INF251K01GU4;INF251K01GV2;11.1141;;;11-Dec-2024 150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;INF251K01GU4;INF251K01GV2;11.1124;;;12-Dec-2024 150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;INF251K01GU4;INF251K01GV2;11.1182;;;13-Dec-2024 150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;INF251K01GU4;INF251K01GV2;11.1201;;;16-Dec-2024 150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;INF251K01GU4;INF251K01GV2;11.1171;;;17-Dec-2024 150236;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;INF251K01GU4;INF251K01GV2;11.1223;;;18-Dec-2024 150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;INF251K01GP4;;27.6655;;;02-Dec-2024 150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;INF251K01GP4;;27.6739;;;03-Dec-2024 150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;INF251K01GP4;;27.6979;;;04-Dec-2024 150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;INF251K01GP4;;27.7197;;;05-Dec-2024 150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;INF251K01GP4;;27.6904;;;06-Dec-2024 150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;INF251K01GP4;;27.7144;;;09-Dec-2024 150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;INF251K01GP4;;27.7298;;;10-Dec-2024 150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;INF251K01GP4;;27.7275;;;11-Dec-2024 150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;INF251K01GP4;;27.7232;;;12-Dec-2024 150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;INF251K01GP4;;27.7377;;;13-Dec-2024 150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;INF251K01GP4;;27.7425;;;16-Dec-2024 150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;INF251K01GP4;;27.7350;;;17-Dec-2024 150237;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;INF251K01GP4;;27.7480;;;18-Dec-2024 150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.4355;;;02-Dec-2024 150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.4387;;;03-Dec-2024 150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.4477;;;04-Dec-2024 150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.4559;;;05-Dec-2024 150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.4449;;;06-Dec-2024 150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.4540;;;09-Dec-2024 150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.4598;;;10-Dec-2024 150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.4589;;;11-Dec-2024 150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.4573;;;12-Dec-2024 150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.4627;;;13-Dec-2024 150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.4646;;;16-Dec-2024 150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.4617;;;17-Dec-2024 150238;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;INF251K01GQ2;INF251K01GR0;10.4666;;;18-Dec-2024 150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.6119;;;02-Dec-2024 150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.6151;;;03-Dec-2024 150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.6243;;;04-Dec-2024 150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.6327;;;05-Dec-2024 150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.6215;;;06-Dec-2024 150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.6307;;;09-Dec-2024 150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.6367;;;10-Dec-2024 150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.6358;;;11-Dec-2024 150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.6342;;;12-Dec-2024 150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.6397;;;13-Dec-2024 150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.6416;;;16-Dec-2024 150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.6387;;;17-Dec-2024 150239;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;INF251K01GS8;INF251K01GT6;10.6437;;;18-Dec-2024 150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;INF251K01EU9;INF251K01EV7;10.7902;;;02-Dec-2024 150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;INF251K01EU9;INF251K01EV7;10.7933;;;03-Dec-2024 150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;INF251K01EU9;INF251K01EV7;10.8026;;;04-Dec-2024 150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;INF251K01EU9;INF251K01EV7;10.8110;;;05-Dec-2024 150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;INF251K01EU9;INF251K01EV7;10.7994;;;06-Dec-2024 150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;INF251K01EU9;INF251K01EV7;10.8085;;;09-Dec-2024 150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;INF251K01EU9;INF251K01EV7;10.8144;;;10-Dec-2024 150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;INF251K01EU9;INF251K01EV7;10.8133;;;11-Dec-2024 150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;INF251K01EU9;INF251K01EV7;10.8116;;;12-Dec-2024 150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;INF251K01EU9;INF251K01EV7;10.8171;;;13-Dec-2024 150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;INF251K01EU9;INF251K01EV7;10.8186;;;16-Dec-2024 150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;INF251K01EU9;INF251K01EV7;10.8156;;;17-Dec-2024 150233;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;INF251K01EU9;INF251K01EV7;10.8205;;;18-Dec-2024 150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;INF251K01EP9;;26.0693;;;02-Dec-2024 150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;INF251K01EP9;;26.0770;;;03-Dec-2024 150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;INF251K01EP9;;26.0993;;;04-Dec-2024 150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;INF251K01EP9;;26.1195;;;05-Dec-2024 150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;INF251K01EP9;;26.0917;;;06-Dec-2024 150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;INF251K01EP9;;26.1135;;;09-Dec-2024 150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;INF251K01EP9;;26.1277;;;10-Dec-2024 150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;INF251K01EP9;;26.1252;;;11-Dec-2024 150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;INF251K01EP9;;26.1210;;;12-Dec-2024 150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;INF251K01EP9;;26.1344;;;13-Dec-2024 150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;INF251K01EP9;;26.1381;;;16-Dec-2024 150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;INF251K01EP9;;26.1307;;;17-Dec-2024 150235;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;INF251K01EP9;;26.1427;;;18-Dec-2024 150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01EQ7;INF251K01ER5;10.3166;;;02-Dec-2024 150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01EQ7;INF251K01ER5;10.3196;;;03-Dec-2024 150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01EQ7;INF251K01ER5;10.3284;;;04-Dec-2024 150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01EQ7;INF251K01ER5;10.3365;;;05-Dec-2024 150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01EQ7;INF251K01ER5;10.3254;;;06-Dec-2024 150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01EQ7;INF251K01ER5;10.3341;;;09-Dec-2024 150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01EQ7;INF251K01ER5;10.3397;;;10-Dec-2024 150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01EQ7;INF251K01ER5;10.3387;;;11-Dec-2024 150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01EQ7;INF251K01ER5;10.3370;;;12-Dec-2024 150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01EQ7;INF251K01ER5;10.3423;;;13-Dec-2024 150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01EQ7;INF251K01ER5;10.3438;;;16-Dec-2024 150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01EQ7;INF251K01ER5;10.3409;;;17-Dec-2024 150234;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;INF251K01EQ7;INF251K01ER5;10.3456;;;18-Dec-2024 150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;INF251K01ES3;INF251K01ET1;10.4164;;;02-Dec-2024 150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;INF251K01ES3;INF251K01ET1;10.4195;;;03-Dec-2024 150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;INF251K01ES3;INF251K01ET1;10.4284;;;04-Dec-2024 150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;INF251K01ES3;INF251K01ET1;10.4365;;;05-Dec-2024 150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;INF251K01ES3;INF251K01ET1;10.4254;;;06-Dec-2024 150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;INF251K01ES3;INF251K01ET1;10.4341;;;09-Dec-2024 150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;INF251K01ES3;INF251K01ET1;10.4398;;;10-Dec-2024 150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;INF251K01ES3;INF251K01ET1;10.4388;;;11-Dec-2024 150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;INF251K01ES3;INF251K01ET1;10.4371;;;12-Dec-2024 150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;INF251K01ES3;INF251K01ET1;10.4424;;;13-Dec-2024 150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;INF251K01ES3;INF251K01ET1;10.4439;;;16-Dec-2024 150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;INF251K01ES3;INF251K01ET1;10.4409;;;17-Dec-2024 150232;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;INF251K01ES3;INF251K01ET1;10.4457;;;18-Dec-2024 Canara Robeco Mutual Fund 126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01HB2;;22.2581;;;02-Dec-2024 126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01HB2;;22.2568;;;03-Dec-2024 126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01HB2;;22.2769;;;04-Dec-2024 126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01HB2;;22.2961;;;05-Dec-2024 126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01HB2;;22.2716;;;06-Dec-2024 126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01HB2;;22.2987;;;09-Dec-2024 126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01HB2;;22.3042;;;10-Dec-2024 126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01HB2;;22.3009;;;11-Dec-2024 126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01HB2;;22.3008;;;12-Dec-2024 126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01HB2;;22.3106;;;13-Dec-2024 126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01HB2;;22.3221;;;16-Dec-2024 126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01HB2;;22.3178;;;17-Dec-2024 126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;INF760K01HB2;;22.3260;;;18-Dec-2024 126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.1598;;;02-Dec-2024 126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.1591;;;03-Dec-2024 126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.1700;;;04-Dec-2024 126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.1805;;;05-Dec-2024 126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.1671;;;06-Dec-2024 126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.1819;;;09-Dec-2024 126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.1849;;;10-Dec-2024 126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.1830;;;11-Dec-2024 126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.1830;;;12-Dec-2024 126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.1884;;;13-Dec-2024 126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.1946;;;16-Dec-2024 126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.1923;;;17-Dec-2024 126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;12.1968;;;18-Dec-2024 126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01GY6;;20.8497;;;02-Dec-2024 126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01GY6;;20.8481;;;03-Dec-2024 126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01GY6;;20.8666;;;04-Dec-2024 126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01GY6;;20.8842;;;05-Dec-2024 126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01GY6;;20.8609;;;06-Dec-2024 126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01GY6;;20.8853;;;09-Dec-2024 126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01GY6;;20.8901;;;10-Dec-2024 126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01GY6;;20.8866;;;11-Dec-2024 126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01GY6;;20.8863;;;12-Dec-2024 126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01GY6;;20.8951;;;13-Dec-2024 126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01GY6;;20.9048;;;16-Dec-2024 126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01GY6;;20.9004;;;17-Dec-2024 126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;INF760K01GY6;;20.9078;;;18-Dec-2024 126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.4057;;;02-Dec-2024 126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.4048;;;03-Dec-2024 126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.4149;;;04-Dec-2024 126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.4246;;;05-Dec-2024 126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.4118;;;06-Dec-2024 126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.4252;;;09-Dec-2024 126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.4278;;;10-Dec-2024 126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.4259;;;11-Dec-2024 126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.4257;;;12-Dec-2024 126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.4305;;;13-Dec-2024 126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.4358;;;16-Dec-2024 126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.4335;;;17-Dec-2024 126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.4375;;;18-Dec-2024 DSP Mutual Fund 144646;DSP Corporate Bond Fund - Direct - Growth;INF740KA1KE8;;15.4684;;;02-Dec-2024 144646;DSP Corporate Bond Fund - Direct - Growth;INF740KA1KE8;;15.471;;;03-Dec-2024 144646;DSP Corporate Bond Fund - Direct - Growth;INF740KA1KE8;;15.4808;;;04-Dec-2024 144646;DSP Corporate Bond Fund - Direct - Growth;INF740KA1KE8;;15.4819;;;05-Dec-2024 144646;DSP Corporate Bond Fund - Direct - Growth;INF740KA1KE8;;15.482;;;06-Dec-2024 144646;DSP Corporate Bond Fund - Direct - Growth;INF740KA1KE8;;15.4817;;;09-Dec-2024 144646;DSP Corporate Bond Fund - Direct - Growth;INF740KA1KE8;;15.4900;;;10-Dec-2024 144646;DSP Corporate Bond Fund - Direct - Growth;INF740KA1KE8;;15.4919;;;11-Dec-2024 144646;DSP Corporate Bond Fund - Direct - Growth;INF740KA1KE8;;15.4917;;;12-Dec-2024 144646;DSP Corporate Bond Fund - Direct - Growth;INF740KA1KE8;;15.4885;;;13-Dec-2024 144646;DSP Corporate Bond Fund - Direct - Growth;INF740KA1KE8;;15.4988;;;16-Dec-2024 144646;DSP Corporate Bond Fund - Direct - Growth;INF740KA1KE8;;15.5001;;;17-Dec-2024 144646;DSP Corporate Bond Fund - Direct - Growth;INF740KA1KE8;;15.5026;;;18-Dec-2024 144647;DSP Corporate Bond Fund - Direct - IDCW;INF740KA1KF5;INF740KA1KG3;11.7695;;;02-Dec-2024 144647;DSP Corporate Bond Fund - Direct - IDCW;INF740KA1KF5;INF740KA1KG3;11.7714;;;03-Dec-2024 144647;DSP Corporate Bond Fund - Direct - IDCW;INF740KA1KF5;INF740KA1KG3;11.7789;;;04-Dec-2024 144647;DSP Corporate Bond Fund - Direct - IDCW;INF740KA1KF5;INF740KA1KG3;11.7798;;;05-Dec-2024 144647;DSP Corporate Bond Fund - Direct - IDCW;INF740KA1KF5;INF740KA1KG3;11.7799;;;06-Dec-2024 144647;DSP Corporate Bond Fund - Direct - IDCW;INF740KA1KF5;INF740KA1KG3;11.7796;;;09-Dec-2024 144647;DSP Corporate Bond Fund - Direct - IDCW;INF740KA1KF5;INF740KA1KG3;11.7859;;;10-Dec-2024 144647;DSP Corporate Bond Fund - Direct - IDCW;INF740KA1KF5;INF740KA1KG3;11.7873;;;11-Dec-2024 144647;DSP Corporate Bond Fund - Direct - IDCW;INF740KA1KF5;INF740KA1KG3;11.7872;;;12-Dec-2024 144647;DSP Corporate Bond Fund - Direct - IDCW;INF740KA1KF5;INF740KA1KG3;11.7848;;;13-Dec-2024 144647;DSP Corporate Bond Fund - Direct - IDCW;INF740KA1KF5;INF740KA1KG3;11.7926;;;16-Dec-2024 144647;DSP Corporate Bond Fund - Direct - IDCW;INF740KA1KF5;INF740KA1KG3;11.7936;;;17-Dec-2024 144647;DSP Corporate Bond Fund - Direct - IDCW;INF740KA1KF5;INF740KA1KG3;11.7955;;;18-Dec-2024 144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;INF740KA1KH1;INF740KA1KI9;10.5189;;;02-Dec-2024 144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;INF740KA1KH1;INF740KA1KI9;10.5206;;;03-Dec-2024 144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;INF740KA1KH1;INF740KA1KI9;10.5273;;;04-Dec-2024 144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;INF740KA1KH1;INF740KA1KI9;10.5281;;;05-Dec-2024 144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;INF740KA1KH1;INF740KA1KI9;10.5282;;;06-Dec-2024 144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;INF740KA1KH1;INF740KA1KI9;10.5279;;;09-Dec-2024 144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;INF740KA1KH1;INF740KA1KI9;10.5336;;;10-Dec-2024 144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;INF740KA1KH1;INF740KA1KI9;10.5348;;;11-Dec-2024 144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;INF740KA1KH1;INF740KA1KI9;10.5347;;;12-Dec-2024 144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;INF740KA1KH1;INF740KA1KI9;10.5325;;;13-Dec-2024 144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;INF740KA1KH1;INF740KA1KI9;10.5395;;;16-Dec-2024 144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;INF740KA1KH1;INF740KA1KI9;10.5404;;;17-Dec-2024 144651;DSP Corporate Bond Fund - Direct - IDCW - Monthly;INF740KA1KH1;INF740KA1KI9;10.5421;;;18-Dec-2024 144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;INF740KA1KJ7;INF740KA1KK5;11.3701;;;02-Dec-2024 144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;INF740KA1KJ7;INF740KA1KK5;11.372;;;03-Dec-2024 144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;INF740KA1KJ7;INF740KA1KK5;11.3792;;;04-Dec-2024 144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;INF740KA1KJ7;INF740KA1KK5;11.3801;;;05-Dec-2024 144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;INF740KA1KJ7;INF740KA1KK5;11.3802;;;06-Dec-2024 144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;INF740KA1KJ7;INF740KA1KK5;11.3799;;;09-Dec-2024 144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;INF740KA1KJ7;INF740KA1KK5;11.3860;;;10-Dec-2024 144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;INF740KA1KJ7;INF740KA1KK5;11.3874;;;11-Dec-2024 144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;INF740KA1KJ7;INF740KA1KK5;11.3873;;;12-Dec-2024 144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;INF740KA1KJ7;INF740KA1KK5;11.3849;;;13-Dec-2024 144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;INF740KA1KJ7;INF740KA1KK5;11.3924;;;16-Dec-2024 144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;INF740KA1KJ7;INF740KA1KK5;11.3934;;;17-Dec-2024 144648;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;INF740KA1KJ7;INF740KA1KK5;11.3952;;;18-Dec-2024 144644;DSP Corporate Bond Fund - Regular - Growth;INF740KA1JX0;;15.2263;;;02-Dec-2024 144644;DSP Corporate Bond Fund - Regular - Growth;INF740KA1JX0;;15.2287;;;03-Dec-2024 144644;DSP Corporate Bond Fund - Regular - Growth;INF740KA1JX0;;15.2382;;;04-Dec-2024 144644;DSP Corporate Bond Fund - Regular - Growth;INF740KA1JX0;;15.2393;;;05-Dec-2024 144644;DSP Corporate Bond Fund - Regular - Growth;INF740KA1JX0;;15.2393;;;06-Dec-2024 144644;DSP Corporate Bond Fund - Regular - Growth;INF740KA1JX0;;15.2386;;;09-Dec-2024 144644;DSP Corporate Bond Fund - Regular - Growth;INF740KA1JX0;;15.2467;;;10-Dec-2024 144644;DSP Corporate Bond Fund - Regular - Growth;INF740KA1JX0;;15.2484;;;11-Dec-2024 144644;DSP Corporate Bond Fund - Regular - Growth;INF740KA1JX0;;15.2482;;;12-Dec-2024 144644;DSP Corporate Bond Fund - Regular - Growth;INF740KA1JX0;;15.2449;;;13-Dec-2024 144644;DSP Corporate Bond Fund - Regular - Growth;INF740KA1JX0;;15.2547;;;16-Dec-2024 144644;DSP Corporate Bond Fund - Regular - Growth;INF740KA1JX0;;15.2558;;;17-Dec-2024 144644;DSP Corporate Bond Fund - Regular - Growth;INF740KA1JX0;;15.2582;;;18-Dec-2024 144650;DSP Corporate Bond Fund - Regular - IDCW;INF740KA1JY8;INF740KA1JZ5;11.7279;;;02-Dec-2024 144650;DSP Corporate Bond Fund - Regular - IDCW;INF740KA1JY8;INF740KA1JZ5;11.7298;;;03-Dec-2024 144650;DSP Corporate Bond Fund - Regular - IDCW;INF740KA1JY8;INF740KA1JZ5;11.7371;;;04-Dec-2024 144650;DSP Corporate Bond Fund - Regular - IDCW;INF740KA1JY8;INF740KA1JZ5;11.7379;;;05-Dec-2024 144650;DSP Corporate Bond Fund - Regular - IDCW;INF740KA1JY8;INF740KA1JZ5;11.7379;;;06-Dec-2024 144650;DSP Corporate Bond Fund - Regular - IDCW;INF740KA1JY8;INF740KA1JZ5;11.7374;;;09-Dec-2024 144650;DSP Corporate Bond Fund - Regular - IDCW;INF740KA1JY8;INF740KA1JZ5;11.7437;;;10-Dec-2024 144650;DSP Corporate Bond Fund - Regular - IDCW;INF740KA1JY8;INF740KA1JZ5;11.745;;;11-Dec-2024 144650;DSP Corporate Bond Fund - Regular - IDCW;INF740KA1JY8;INF740KA1JZ5;11.7448;;;12-Dec-2024 144650;DSP Corporate Bond Fund - Regular - IDCW;INF740KA1JY8;INF740KA1JZ5;11.7422;;;13-Dec-2024 144650;DSP Corporate Bond Fund - Regular - IDCW;INF740KA1JY8;INF740KA1JZ5;11.7498;;;16-Dec-2024 144650;DSP Corporate Bond Fund - Regular - IDCW;INF740KA1JY8;INF740KA1JZ5;11.7507;;;17-Dec-2024 144650;DSP Corporate Bond Fund - Regular - IDCW;INF740KA1JY8;INF740KA1JZ5;11.7525;;;18-Dec-2024 144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;INF740KA1KA6;INF740KA1KB4;10.4973;;;02-Dec-2024 144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;INF740KA1KA6;INF740KA1KB4;10.4989;;;03-Dec-2024 144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;INF740KA1KA6;INF740KA1KB4;10.5055;;;04-Dec-2024 144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;INF740KA1KA6;INF740KA1KB4;10.5062;;;05-Dec-2024 144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;INF740KA1KA6;INF740KA1KB4;10.5062;;;06-Dec-2024 144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;INF740KA1KA6;INF740KA1KB4;10.5057;;;09-Dec-2024 144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;INF740KA1KA6;INF740KA1KB4;10.5114;;;10-Dec-2024 144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;INF740KA1KA6;INF740KA1KB4;10.5125;;;11-Dec-2024 144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;INF740KA1KA6;INF740KA1KB4;10.5124;;;12-Dec-2024 144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;INF740KA1KA6;INF740KA1KB4;10.5101;;;13-Dec-2024 144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;INF740KA1KA6;INF740KA1KB4;10.5168;;;16-Dec-2024 144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;INF740KA1KA6;INF740KA1KB4;10.5176;;;17-Dec-2024 144645;DSP Corporate Bond Fund - Regular - IDCW - Monthly;INF740KA1KA6;INF740KA1KB4;10.5193;;;18-Dec-2024 144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;INF740KA1KC2;INF740KA1KD0;10.7205;;;02-Dec-2024 144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;INF740KA1KC2;INF740KA1KD0;10.7222;;;03-Dec-2024 144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;INF740KA1KC2;INF740KA1KD0;10.7289;;;04-Dec-2024 144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;INF740KA1KC2;INF740KA1KD0;10.7297;;;05-Dec-2024 144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;INF740KA1KC2;INF740KA1KD0;10.7297;;;06-Dec-2024 144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;INF740KA1KC2;INF740KA1KD0;10.7292;;;09-Dec-2024 144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;INF740KA1KC2;INF740KA1KD0;10.7349;;;10-Dec-2024 144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;INF740KA1KC2;INF740KA1KD0;10.7361;;;11-Dec-2024 144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;INF740KA1KC2;INF740KA1KD0;10.7359;;;12-Dec-2024 144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;INF740KA1KC2;INF740KA1KD0;10.7336;;;13-Dec-2024 144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;INF740KA1KC2;INF740KA1KD0;10.7405;;;16-Dec-2024 144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;INF740KA1KC2;INF740KA1KD0;10.7413;;;17-Dec-2024 144649;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;INF740KA1KC2;INF740KA1KD0;10.743;;;18-Dec-2024 Franklin Templeton Mutual Fund 118569;Franklin India Corporate Debt Fund - Direct - GROWTH;INF090I01FW8;;101.2869;;;02-Dec-2024 118569;Franklin India Corporate Debt Fund - Direct - GROWTH;INF090I01FW8;;101.4533;;;03-Dec-2024 118569;Franklin India Corporate Debt Fund - Direct - GROWTH;INF090I01FW8;;101.5285;;;04-Dec-2024 118569;Franklin India Corporate Debt Fund - Direct - GROWTH;INF090I01FW8;;101.5622;;;05-Dec-2024 118569;Franklin India Corporate Debt Fund - Direct - GROWTH;INF090I01FW8;;101.4842;;;06-Dec-2024 118569;Franklin India Corporate Debt Fund - Direct - GROWTH;INF090I01FW8;;101.5137;;;09-Dec-2024 118569;Franklin India Corporate Debt Fund - Direct - GROWTH;INF090I01FW8;;101.5520;;;10-Dec-2024 118569;Franklin India Corporate Debt Fund - Direct - GROWTH;INF090I01FW8;;101.5558;;;11-Dec-2024 118569;Franklin India Corporate Debt Fund - Direct - GROWTH;INF090I01FW8;;101.5750;;;12-Dec-2024 118569;Franklin India Corporate Debt Fund - Direct - GROWTH;INF090I01FW8;;101.6079;;;13-Dec-2024 118569;Franklin India Corporate Debt Fund - Direct - GROWTH;INF090I01FW8;;101.6591;;;16-Dec-2024 118569;Franklin India Corporate Debt Fund - Direct - GROWTH;INF090I01FW8;;101.6412;;;17-Dec-2024 118569;Franklin India Corporate Debt Fund - Direct - GROWTH;INF090I01FW8;;101.6575;;;18-Dec-2024 100528;Franklin India Corporate Debt Fund - Growth;INF090I01DG6;;93.8446;;;02-Dec-2024 100528;Franklin India Corporate Debt Fund - Growth;INF090I01DG6;;93.9973;;;03-Dec-2024 100528;Franklin India Corporate Debt Fund - Growth;INF090I01DG6;;94.0656;;;04-Dec-2024 100528;Franklin India Corporate Debt Fund - Growth;INF090I01DG6;;94.0954;;;05-Dec-2024 100528;Franklin India Corporate Debt Fund - Growth;INF090I01DG6;;94.0217;;;06-Dec-2024 100528;Franklin India Corporate Debt Fund - Growth;INF090I01DG6;;94.0447;;;09-Dec-2024 100528;Franklin India Corporate Debt Fund - Growth;INF090I01DG6;;94.0788;;;10-Dec-2024 100528;Franklin India Corporate Debt Fund - Growth;INF090I01DG6;;94.0809;;;11-Dec-2024 100528;Franklin India Corporate Debt Fund - Growth;INF090I01DG6;;94.0972;;;12-Dec-2024 100528;Franklin India Corporate Debt Fund - Growth;INF090I01DG6;;94.1263;;;13-Dec-2024 100528;Franklin India Corporate Debt Fund - Growth;INF090I01DG6;;94.1694;;;16-Dec-2024 100528;Franklin India Corporate Debt Fund - Growth;INF090I01DG6;;94.1514;;;17-Dec-2024 100528;Franklin India Corporate Debt Fund - Growth;INF090I01DG6;;94.1650;;;18-Dec-2024 100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;INF090I01DH4;INF090I01DI2;17.0480;;;02-Dec-2024 100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;INF090I01DH4;INF090I01DI2;17.0757;;;03-Dec-2024 100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;INF090I01DH4;INF090I01DI2;17.0881;;;04-Dec-2024 100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;INF090I01DH4;INF090I01DI2;17.0936;;;05-Dec-2024 100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;INF090I01DH4;INF090I01DI2;17.0802;;;06-Dec-2024 100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;INF090I01DH4;INF090I01DI2;17.0843;;;09-Dec-2024 100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;INF090I01DH4;INF090I01DI2;17.0905;;;10-Dec-2024 100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;INF090I01DH4;INF090I01DI2;17.0909;;;11-Dec-2024 100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;INF090I01DH4;INF090I01DI2;17.0939;;;12-Dec-2024 100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;INF090I01DH4;INF090I01DI2;17.0992;;;13-Dec-2024 100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;INF090I01DH4;INF090I01DI2;17.1070;;;16-Dec-2024 100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;INF090I01DH4;INF090I01DI2;17.1037;;;17-Dec-2024 100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;INF090I01DH4;INF090I01DI2;17.1062;;;18-Dec-2024 118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;INF090I01FX6;INF090I01FY4;19.1489;;;02-Dec-2024 118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;INF090I01FX6;INF090I01FY4;19.1804;;;03-Dec-2024 118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;INF090I01FX6;INF090I01FY4;19.1946;;;04-Dec-2024 118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;INF090I01FX6;INF090I01FY4;19.2010;;;05-Dec-2024 118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;INF090I01FX6;INF090I01FY4;19.1862;;;06-Dec-2024 118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;INF090I01FX6;INF090I01FY4;19.1918;;;09-Dec-2024 118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;INF090I01FX6;INF090I01FY4;19.1991;;;10-Dec-2024 118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;INF090I01FX6;INF090I01FY4;19.1998;;;11-Dec-2024 118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;INF090I01FX6;INF090I01FY4;19.2034;;;12-Dec-2024 118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;INF090I01FX6;INF090I01FY4;19.2097;;;13-Dec-2024 118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;INF090I01FX6;INF090I01FY4;19.2193;;;16-Dec-2024 118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;INF090I01FX6;INF090I01FY4;19.2160;;;17-Dec-2024 118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;INF090I01FX6;INF090I01FY4;19.2191;;;18-Dec-2024 118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;INF090I01FU2;INF090I01FV0;14.7330;;;02-Dec-2024 118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;INF090I01FU2;INF090I01FV0;14.7572;;;03-Dec-2024 118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;INF090I01FU2;INF090I01FV0;14.7682;;;04-Dec-2024 118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;INF090I01FU2;INF090I01FV0;14.7731;;;05-Dec-2024 118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;INF090I01FU2;INF090I01FV0;14.7617;;;06-Dec-2024 118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;INF090I01FU2;INF090I01FV0;14.7660;;;09-Dec-2024 118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;INF090I01FU2;INF090I01FV0;14.7716;;;10-Dec-2024 118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;INF090I01FU2;INF090I01FV0;14.7722;;;11-Dec-2024 118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;INF090I01FU2;INF090I01FV0;14.7749;;;12-Dec-2024 118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;INF090I01FU2;INF090I01FV0;14.7797;;;13-Dec-2024 118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;INF090I01FU2;INF090I01FV0;14.7872;;;16-Dec-2024 118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;INF090I01FU2;INF090I01FV0;14.7846;;;17-Dec-2024 118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;INF090I01FU2;INF090I01FV0;14.7870;;;18-Dec-2024 118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;INF090I01FQ0;INF090I01FR8;16.8467;;;02-Dec-2024 118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;INF090I01FQ0;INF090I01FR8;16.8744;;;03-Dec-2024 118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;INF090I01FQ0;INF090I01FR8;16.8869;;;04-Dec-2024 118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;INF090I01FQ0;INF090I01FR8;16.8925;;;05-Dec-2024 118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;INF090I01FQ0;INF090I01FR8;16.8796;;;06-Dec-2024 118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;INF090I01FQ0;INF090I01FR8;16.8845;;;09-Dec-2024 118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;INF090I01FQ0;INF090I01FR8;16.8909;;;10-Dec-2024 118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;INF090I01FQ0;INF090I01FR8;16.8915;;;11-Dec-2024 118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;INF090I01FQ0;INF090I01FR8;16.8947;;;12-Dec-2024 118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;INF090I01FQ0;INF090I01FR8;16.9002;;;13-Dec-2024 118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;INF090I01FQ0;INF090I01FR8;16.9087;;;16-Dec-2024 118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;INF090I01FQ0;INF090I01FR8;16.9057;;;17-Dec-2024 118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;INF090I01FQ0;INF090I01FR8;16.9084;;;18-Dec-2024 118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;INF090I01FS6;INF090I01FT4;13.6267;;;02-Dec-2024 118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;INF090I01FS6;INF090I01FT4;13.6491;;;03-Dec-2024 118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;INF090I01FS6;INF090I01FT4;13.6592;;;04-Dec-2024 118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;INF090I01FS6;INF090I01FT4;13.6638;;;05-Dec-2024 118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;INF090I01FS6;INF090I01FT4;13.6533;;;06-Dec-2024 118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;INF090I01FS6;INF090I01FT4;13.6573;;;09-Dec-2024 118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;INF090I01FS6;INF090I01FT4;13.6624;;;10-Dec-2024 118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;INF090I01FS6;INF090I01FT4;13.6630;;;11-Dec-2024 118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;INF090I01FS6;INF090I01FT4;13.6655;;;12-Dec-2024 118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;INF090I01FS6;INF090I01FT4;13.6700;;;13-Dec-2024 118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;INF090I01FS6;INF090I01FT4;13.6769;;;16-Dec-2024 118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;INF090I01FS6;INF090I01FT4;13.6745;;;17-Dec-2024 118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;INF090I01FS6;INF090I01FT4;13.6767;;;18-Dec-2024 100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;INF090I01DN2;INF090I01DO0;12.5990;;;02-Dec-2024 100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;INF090I01DN2;INF090I01DO0;12.6195;;;03-Dec-2024 100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;INF090I01DN2;INF090I01DO0;12.6287;;;04-Dec-2024 100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;INF090I01DN2;INF090I01DO0;12.6327;;;05-Dec-2024 100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;INF090I01DN2;INF090I01DO0;12.6228;;;06-Dec-2024 100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;INF090I01DN2;INF090I01DO0;12.6259;;;09-Dec-2024 100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;INF090I01DN2;INF090I01DO0;12.6305;;;10-Dec-2024 100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;INF090I01DN2;INF090I01DO0;12.6308;;;11-Dec-2024 100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;INF090I01DN2;INF090I01DO0;12.6330;;;12-Dec-2024 100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;INF090I01DN2;INF090I01DO0;12.6368;;;13-Dec-2024 100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;INF090I01DN2;INF090I01DO0;12.6426;;;16-Dec-2024 100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;INF090I01DN2;INF090I01DO0;12.6402;;;17-Dec-2024 100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;INF090I01DN2;INF090I01DO0;12.6421;;;18-Dec-2024 100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;INF090I01DJ0;INF090I01DK8;15.0297;;;02-Dec-2024 100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;INF090I01DJ0;INF090I01DK8;15.0542;;;03-Dec-2024 100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;INF090I01DJ0;INF090I01DK8;15.0651;;;04-Dec-2024 100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;INF090I01DJ0;INF090I01DK8;15.0699;;;05-Dec-2024 100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;INF090I01DJ0;INF090I01DK8;15.0581;;;06-Dec-2024 100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;INF090I01DJ0;INF090I01DK8;15.0618;;;09-Dec-2024 100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;INF090I01DJ0;INF090I01DK8;15.0672;;;10-Dec-2024 100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;INF090I01DJ0;INF090I01DK8;15.0676;;;11-Dec-2024 100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;INF090I01DJ0;INF090I01DK8;15.0702;;;12-Dec-2024 100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;INF090I01DJ0;INF090I01DK8;15.0748;;;13-Dec-2024 100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;INF090I01DJ0;INF090I01DK8;15.0818;;;16-Dec-2024 100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;INF090I01DJ0;INF090I01DK8;15.0789;;;17-Dec-2024 100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;INF090I01DJ0;INF090I01DK8;15.0811;;;18-Dec-2024 100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;INF090I01DL6;INF090I01DM4;12.0130;;;02-Dec-2024 100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;INF090I01DL6;INF090I01DM4;12.0325;;;03-Dec-2024 100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;INF090I01DL6;INF090I01DM4;12.0413;;;04-Dec-2024 100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;INF090I01DL6;INF090I01DM4;12.0451;;;05-Dec-2024 100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;INF090I01DL6;INF090I01DM4;12.0357;;;06-Dec-2024 100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;INF090I01DL6;INF090I01DM4;12.0386;;;09-Dec-2024 100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;INF090I01DL6;INF090I01DM4;12.0430;;;10-Dec-2024 100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;INF090I01DL6;INF090I01DM4;12.0432;;;11-Dec-2024 100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;INF090I01DL6;INF090I01DM4;12.0453;;;12-Dec-2024 100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;INF090I01DL6;INF090I01DM4;12.0490;;;13-Dec-2024 100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;INF090I01DL6;INF090I01DM4;12.0546;;;16-Dec-2024 100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;INF090I01DL6;INF090I01DM4;12.0523;;;17-Dec-2024 100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;INF090I01DL6;INF090I01DM4;12.0540;;;18-Dec-2024 HDFC Mutual Fund 113070;HDFC Corporate Bond Fund - Growth Option;INF179K01DC2;;31.0325;;;02-Dec-2024 113070;HDFC Corporate Bond Fund - Growth Option;INF179K01DC2;;31.0466;;;03-Dec-2024 113070;HDFC Corporate Bond Fund - Growth Option;INF179K01DC2;;31.0728;;;04-Dec-2024 113070;HDFC Corporate Bond Fund - Growth Option;INF179K01DC2;;31.0862;;;05-Dec-2024 113070;HDFC Corporate Bond Fund - Growth Option;INF179K01DC2;;31.0524;;;06-Dec-2024 113070;HDFC Corporate Bond Fund - Growth Option;INF179K01DC2;;31.0747;;;09-Dec-2024 113070;HDFC Corporate Bond Fund - Growth Option;INF179K01DC2;;31.0854;;;10-Dec-2024 113070;HDFC Corporate Bond Fund - Growth Option;INF179K01DC2;;31.0901;;;11-Dec-2024 113070;HDFC Corporate Bond Fund - Growth Option;INF179K01DC2;;31.0866;;;12-Dec-2024 113070;HDFC Corporate Bond Fund - Growth Option;INF179K01DC2;;31.0917;;;13-Dec-2024 113070;HDFC Corporate Bond Fund - Growth Option;INF179K01DC2;;31.1066;;;16-Dec-2024 113070;HDFC Corporate Bond Fund - Growth Option;INF179K01DC2;;31.1034;;;17-Dec-2024 113070;HDFC Corporate Bond Fund - Growth Option;INF179K01DC2;;31.1156;;;18-Dec-2024 118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;INF179K01XD8;;31.6663;;;02-Dec-2024 118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;INF179K01XD8;;31.681;;;03-Dec-2024 118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;INF179K01XD8;;31.7079;;;04-Dec-2024 118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;INF179K01XD8;;31.7218;;;05-Dec-2024 118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;INF179K01XD8;;31.6875;;;06-Dec-2024 118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;INF179K01XD8;;31.7109;;;09-Dec-2024 118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;INF179K01XD8;;31.7221;;;10-Dec-2024 118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;INF179K01XD8;;31.727;;;11-Dec-2024 118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;INF179K01XD8;;31.7237;;;12-Dec-2024 118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;INF179K01XD8;;31.7291;;;13-Dec-2024 118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;INF179K01XD8;;31.7449;;;16-Dec-2024 118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;INF179K01XD8;;31.7419;;;17-Dec-2024 118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;INF179K01XD8;;31.7546;;;18-Dec-2024 132848;HDFC Corporate Bond Fund - IDCW Option;INF179KA1D33;INF179KA1D25;18.7861;;;02-Dec-2024 132848;HDFC Corporate Bond Fund - IDCW Option;INF179KA1D33;INF179KA1D25;18.7947;;;03-Dec-2024 132848;HDFC Corporate Bond Fund - IDCW Option;INF179KA1D33;INF179KA1D25;18.8105;;;04-Dec-2024 132848;HDFC Corporate Bond Fund - IDCW Option;INF179KA1D33;INF179KA1D25;18.8187;;;05-Dec-2024 132848;HDFC Corporate Bond Fund - IDCW Option;INF179KA1D33;INF179KA1D25;18.7982;;;06-Dec-2024 132848;HDFC Corporate Bond Fund - IDCW Option;INF179KA1D33;INF179KA1D25;18.8117;;;09-Dec-2024 132848;HDFC Corporate Bond Fund - IDCW Option;INF179KA1D33;INF179KA1D25;18.8182;;;10-Dec-2024 132848;HDFC Corporate Bond Fund - IDCW Option;INF179KA1D33;INF179KA1D25;18.821;;;11-Dec-2024 132848;HDFC Corporate Bond Fund - IDCW Option;INF179KA1D33;INF179KA1D25;18.8189;;;12-Dec-2024 132848;HDFC Corporate Bond Fund - IDCW Option;INF179KA1D33;INF179KA1D25;18.822;;;13-Dec-2024 132848;HDFC Corporate Bond Fund - IDCW Option;INF179KA1D33;INF179KA1D25;18.831;;;16-Dec-2024 132848;HDFC Corporate Bond Fund - IDCW Option;INF179KA1D33;INF179KA1D25;18.8291;;;17-Dec-2024 132848;HDFC Corporate Bond Fund - IDCW Option;INF179KA1D33;INF179KA1D25;18.8364;;;18-Dec-2024 132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;INF179KA1D17;;19.4029;;;02-Dec-2024 132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;INF179KA1D17;;19.4118;;;03-Dec-2024 132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;INF179KA1D17;;19.4283;;;04-Dec-2024 132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;INF179KA1D17;;19.4368;;;05-Dec-2024 132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;INF179KA1D17;;19.4158;;;06-Dec-2024 132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;INF179KA1D17;;19.4302;;;09-Dec-2024 132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;INF179KA1D17;;19.437;;;10-Dec-2024 132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;INF179KA1D17;;19.4401;;;11-Dec-2024 132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;INF179KA1D17;;19.438;;;12-Dec-2024 132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;INF179KA1D17;;19.4413;;;13-Dec-2024 132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;INF179KA1D17;;19.451;;;16-Dec-2024 132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;INF179KA1D17;;19.4492;;;17-Dec-2024 132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;INF179KA1D17;;19.4569;;;18-Dec-2024 113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.5151;;;02-Dec-2024 113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.5199;;;03-Dec-2024 113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.5287;;;04-Dec-2024 113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.5333;;;05-Dec-2024 113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.5218;;;06-Dec-2024 113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.5294;;;09-Dec-2024 113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.533;;;10-Dec-2024 113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.5346;;;11-Dec-2024 113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.5334;;;12-Dec-2024 113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.5351;;;13-Dec-2024 113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.5402;;;16-Dec-2024 113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.5391;;;17-Dec-2024 113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.5432;;;18-Dec-2024 118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;INF179K01XB2;INF179K01XC0;10.3618;;;02-Dec-2024 118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;INF179K01XB2;INF179K01XC0;10.3666;;;03-Dec-2024 118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;INF179K01XB2;INF179K01XC0;10.3754;;;04-Dec-2024 118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;INF179K01XB2;INF179K01XC0;10.38;;;05-Dec-2024 118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;INF179K01XB2;INF179K01XC0;10.3687;;;06-Dec-2024 118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;INF179K01XB2;INF179K01XC0;10.3764;;;09-Dec-2024 118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;INF179K01XB2;INF179K01XC0;10.38;;;10-Dec-2024 118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;INF179K01XB2;INF179K01XC0;10.3817;;;11-Dec-2024 118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;INF179K01XB2;INF179K01XC0;10.3806;;;12-Dec-2024 118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;INF179K01XB2;INF179K01XC0;10.3824;;;13-Dec-2024 118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;INF179K01XB2;INF179K01XC0;10.3875;;;16-Dec-2024 118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;INF179K01XB2;INF179K01XC0;10.3865;;;17-Dec-2024 118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;INF179K01XB2;INF179K01XC0;10.3907;;;18-Dec-2024 HSBC Mutual Fund 151000;HSBC Corporate Bond Fund - Direct Annual IDCW;INF917K01VZ8;INF917K01VY1;12.3094;;;02-Dec-2024 151000;HSBC Corporate Bond Fund - Direct Annual IDCW;INF917K01VZ8;INF917K01VY1;12.3203;;;03-Dec-2024 151000;HSBC Corporate Bond Fund - Direct Annual IDCW;INF917K01VZ8;INF917K01VY1;12.3258;;;04-Dec-2024 151000;HSBC Corporate Bond Fund - Direct Annual IDCW;INF917K01VZ8;INF917K01VY1;12.3352;;;05-Dec-2024 151000;HSBC Corporate Bond Fund - Direct Annual IDCW;INF917K01VZ8;INF917K01VY1;12.3267;;;06-Dec-2024 151000;HSBC Corporate Bond Fund - Direct Annual IDCW;INF917K01VZ8;INF917K01VY1;12.333;;;09-Dec-2024 151000;HSBC Corporate Bond Fund - Direct Annual IDCW;INF917K01VZ8;INF917K01VY1;12.3384;;;10-Dec-2024 151000;HSBC Corporate Bond Fund - Direct Annual IDCW;INF917K01VZ8;INF917K01VY1;12.3369;;;11-Dec-2024 151000;HSBC Corporate Bond Fund - Direct Annual IDCW;INF917K01VZ8;INF917K01VY1;12.3316;;;12-Dec-2024 151000;HSBC Corporate Bond Fund - Direct Annual IDCW;INF917K01VZ8;INF917K01VY1;12.3286;;;13-Dec-2024 151000;HSBC Corporate Bond Fund - Direct Annual IDCW;INF917K01VZ8;INF917K01VY1;12.3333;;;16-Dec-2024 151000;HSBC Corporate Bond Fund - Direct Annual IDCW;INF917K01VZ8;INF917K01VY1;12.3343;;;17-Dec-2024 151000;HSBC Corporate Bond Fund - Direct Annual IDCW;INF917K01VZ8;INF917K01VY1;12.3346;;;18-Dec-2024 150996;HSBC Corporate Bond Fund - Direct Growth;INF917K01HN3;;73.9839;;;02-Dec-2024 150996;HSBC Corporate Bond Fund - Direct Growth;INF917K01HN3;;74.0496;;;03-Dec-2024 150996;HSBC Corporate Bond Fund - Direct Growth;INF917K01HN3;;74.0829;;;04-Dec-2024 150996;HSBC Corporate Bond Fund - Direct Growth;INF917K01HN3;;74.1392;;;05-Dec-2024 150996;HSBC Corporate Bond Fund - Direct Growth;INF917K01HN3;;74.088;;;06-Dec-2024 150996;HSBC Corporate Bond Fund - Direct Growth;INF917K01HN3;;74.1262;;;09-Dec-2024 150996;HSBC Corporate Bond Fund - Direct Growth;INF917K01HN3;;74.1587;;;10-Dec-2024 150996;HSBC Corporate Bond Fund - Direct Growth;INF917K01HN3;;74.1494;;;11-Dec-2024 150996;HSBC Corporate Bond Fund - Direct Growth;INF917K01HN3;;74.1174;;;12-Dec-2024 150996;HSBC Corporate Bond Fund - Direct Growth;INF917K01HN3;;74.0995;;;13-Dec-2024 150996;HSBC Corporate Bond Fund - Direct Growth;INF917K01HN3;;74.128;;;16-Dec-2024 150996;HSBC Corporate Bond Fund - Direct Growth;INF917K01HN3;;74.134;;;17-Dec-2024 150996;HSBC Corporate Bond Fund - Direct Growth;INF917K01HN3;;74.1355;;;18-Dec-2024 150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.4782;;;02-Dec-2024 150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.4884;;;03-Dec-2024 150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.4936;;;04-Dec-2024 150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.5023;;;05-Dec-2024 150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.4944;;;06-Dec-2024 150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.5003;;;09-Dec-2024 150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.5054;;;10-Dec-2024 150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.5039;;;11-Dec-2024 150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.4989;;;12-Dec-2024 150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.4962;;;13-Dec-2024 150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.5006;;;16-Dec-2024 150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.5015;;;17-Dec-2024 150998;HSBC Corporate Bond Fund - Direct Quarterly IDCW;INF917K01HP8;INF917K01HO1;11.5018;;;18-Dec-2024 150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.0891;;;02-Dec-2024 150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.1069;;;03-Dec-2024 150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.1159;;;04-Dec-2024 150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.1312;;;05-Dec-2024 150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.1173;;;06-Dec-2024 150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.1277;;;09-Dec-2024 150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.1365;;;10-Dec-2024 150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.134;;;11-Dec-2024 150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.1253;;;12-Dec-2024 150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.1205;;;13-Dec-2024 150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.1282;;;16-Dec-2024 150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.1298;;;17-Dec-2024 150997;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;INF917K01HR4;INF917K01HQ6;20.1302;;;18-Dec-2024 151001;HSBC Corporate Bond Fund - Regular Annual IDCW;INF917K01WB7;INF917K01WA9;12.0679;;;02-Dec-2024 151001;HSBC Corporate Bond Fund - Regular Annual IDCW;INF917K01WB7;INF917K01WA9;12.0785;;;03-Dec-2024 151001;HSBC Corporate Bond Fund - Regular Annual IDCW;INF917K01WB7;INF917K01WA9;12.0839;;;04-Dec-2024 151001;HSBC Corporate Bond Fund - Regular Annual IDCW;INF917K01WB7;INF917K01WA9;12.0929;;;05-Dec-2024 151001;HSBC Corporate Bond Fund - Regular Annual IDCW;INF917K01WB7;INF917K01WA9;12.0845;;;06-Dec-2024 151001;HSBC Corporate Bond Fund - Regular Annual IDCW;INF917K01WB7;INF917K01WA9;12.0904;;;09-Dec-2024 151001;HSBC Corporate Bond Fund - Regular Annual IDCW;INF917K01WB7;INF917K01WA9;12.0956;;;10-Dec-2024 151001;HSBC Corporate Bond Fund - Regular Annual IDCW;INF917K01WB7;INF917K01WA9;12.0939;;;11-Dec-2024 151001;HSBC Corporate Bond Fund - Regular Annual IDCW;INF917K01WB7;INF917K01WA9;12.0886;;;12-Dec-2024 151001;HSBC Corporate Bond Fund - Regular Annual IDCW;INF917K01WB7;INF917K01WA9;12.0856;;;13-Dec-2024 151001;HSBC Corporate Bond Fund - Regular Annual IDCW;INF917K01WB7;INF917K01WA9;12.0899;;;16-Dec-2024 151001;HSBC Corporate Bond Fund - Regular Annual IDCW;INF917K01WB7;INF917K01WA9;12.0907;;;17-Dec-2024 151001;HSBC Corporate Bond Fund - Regular Annual IDCW;INF917K01WB7;INF917K01WA9;12.0909;;;18-Dec-2024 150992;HSBC Corporate Bond Fund - Regular Growth;INF917K01AH0;;69.5899;;;02-Dec-2024 150992;HSBC Corporate Bond Fund - Regular Growth;INF917K01AH0;;69.651;;;03-Dec-2024 150992;HSBC Corporate Bond Fund - Regular Growth;INF917K01AH0;;69.6817;;;04-Dec-2024 150992;HSBC Corporate Bond Fund - Regular Growth;INF917K01AH0;;69.734;;;05-Dec-2024 150992;HSBC Corporate Bond Fund - Regular Growth;INF917K01AH0;;69.6851;;;06-Dec-2024 150992;HSBC Corporate Bond Fund - Regular Growth;INF917K01AH0;;69.7191;;;09-Dec-2024 150992;HSBC Corporate Bond Fund - Regular Growth;INF917K01AH0;;69.7491;;;10-Dec-2024 150992;HSBC Corporate Bond Fund - Regular Growth;INF917K01AH0;;69.7397;;;11-Dec-2024 150992;HSBC Corporate Bond Fund - Regular Growth;INF917K01AH0;;69.7089;;;12-Dec-2024 150992;HSBC Corporate Bond Fund - Regular Growth;INF917K01AH0;;69.6915;;;13-Dec-2024 150992;HSBC Corporate Bond Fund - Regular Growth;INF917K01AH0;;69.7163;;;16-Dec-2024 150992;HSBC Corporate Bond Fund - Regular Growth;INF917K01AH0;;69.7213;;;17-Dec-2024 150992;HSBC Corporate Bond Fund - Regular Growth;INF917K01AH0;;69.7221;;;18-Dec-2024 150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;INF917K01AF4;INF917K01AG2;11.0887;;;02-Dec-2024 150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;INF917K01AF4;INF917K01AG2;11.0984;;;03-Dec-2024 150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;INF917K01AF4;INF917K01AG2;11.1033;;;04-Dec-2024 150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;INF917K01AF4;INF917K01AG2;11.1116;;;05-Dec-2024 150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;INF917K01AF4;INF917K01AG2;11.1038;;;06-Dec-2024 150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;INF917K01AF4;INF917K01AG2;11.1092;;;09-Dec-2024 150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;INF917K01AF4;INF917K01AG2;11.114;;;10-Dec-2024 150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;INF917K01AF4;INF917K01AG2;11.1125;;;11-Dec-2024 150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;INF917K01AF4;INF917K01AG2;11.1076;;;12-Dec-2024 150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;INF917K01AF4;INF917K01AG2;11.1048;;;13-Dec-2024 150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;INF917K01AF4;INF917K01AG2;11.1088;;;16-Dec-2024 150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;INF917K01AF4;INF917K01AG2;11.1096;;;17-Dec-2024 150993;HSBC Corporate Bond Fund - Regular Quarterly IDCW;INF917K01AF4;INF917K01AG2;11.1097;;;18-Dec-2024 150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.8254;;;02-Dec-2024 150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.8402;;;03-Dec-2024 150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.8476;;;04-Dec-2024 150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.8602;;;05-Dec-2024 150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.8484;;;06-Dec-2024 150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.8567;;;09-Dec-2024 150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.8639;;;10-Dec-2024 150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.8616;;;11-Dec-2024 150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.8542;;;12-Dec-2024 150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.85;;;13-Dec-2024 150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.856;;;16-Dec-2024 150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.8572;;;17-Dec-2024 150994;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;INF917K01AI8;INF917K01AJ6;16.8574;;;18-Dec-2024 150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;INF917K01AK4;;26.434;;;02-Dec-2024 150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;INF917K01AK4;;26.4572;;;03-Dec-2024 150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;INF917K01AK4;;26.4689;;;04-Dec-2024 150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;INF917K01AK4;;26.4888;;;05-Dec-2024 150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;INF917K01AK4;;26.4702;;;06-Dec-2024 150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;INF917K01AK4;;26.4831;;;09-Dec-2024 150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;INF917K01AK4;;26.4945;;;10-Dec-2024 150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;INF917K01AK4;;26.4909;;;11-Dec-2024 150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;INF917K01AK4;;26.4793;;;12-Dec-2024 150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;INF917K01AK4;;26.4726;;;13-Dec-2024 150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;INF917K01AK4;;26.4821;;;16-Dec-2024 150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;INF917K01AK4;;26.484;;;17-Dec-2024 150995;HSBC Corporate Bond Fund -Regular Plan - Bonus;INF917K01AK4;;26.4842;;;18-Dec-2024 ICICI Prudential Mutual Fund 120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;INF109K016B1;;29.7297;;;02-Dec-2024 120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;INF109K016B1;;29.7339;;;03-Dec-2024 120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;INF109K016B1;;29.7503;;;04-Dec-2024 120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;INF109K016B1;;29.7584;;;05-Dec-2024 120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;INF109K016B1;;29.7445;;;06-Dec-2024 120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;INF109K016B1;;29.7636;;;09-Dec-2024 120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;INF109K016B1;;29.7686;;;10-Dec-2024 120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;INF109K016B1;;29.7700;;;11-Dec-2024 120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;INF109K016B1;;29.7679;;;12-Dec-2024 120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;INF109K016B1;;29.7732;;;13-Dec-2024 120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;INF109K016B1;;29.7870;;;16-Dec-2024 120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;INF109K016B1;;29.7907;;;17-Dec-2024 120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;INF109K016B1;;29.8009;;;18-Dec-2024 120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;INF109K017B9;INF109K018B7;10.2346;;;02-Dec-2024 120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;INF109K017B9;INF109K018B7;10.2361;;;03-Dec-2024 120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;INF109K017B9;INF109K018B7;10.2417;;;04-Dec-2024 120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;INF109K017B9;INF109K018B7;10.2445;;;05-Dec-2024 120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;INF109K017B9;INF109K018B7;10.2397;;;06-Dec-2024 120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;INF109K017B9;INF109K018B7;10.2463;;;09-Dec-2024 120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;INF109K017B9;INF109K018B7;10.2480;;;10-Dec-2024 120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;INF109K017B9;INF109K018B7;10.2485;;;11-Dec-2024 120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;INF109K017B9;INF109K018B7;10.2478;;;12-Dec-2024 120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;INF109K017B9;INF109K018B7;10.2496;;;13-Dec-2024 120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;INF109K017B9;INF109K018B7;10.2543;;;16-Dec-2024 120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;INF109K017B9;INF109K018B7;10.2556;;;17-Dec-2024 120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;INF109K017B9;INF109K018B7;10.2592;;;18-Dec-2024 120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF109K019B5;INF109K012C8;15.3443;;;02-Dec-2024 120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF109K019B5;INF109K012C8;15.3465;;;03-Dec-2024 120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF109K019B5;INF109K012C8;15.3549;;;04-Dec-2024 120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF109K019B5;INF109K012C8;15.3591;;;05-Dec-2024 120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF109K019B5;INF109K012C8;15.3520;;;06-Dec-2024 120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF109K019B5;INF109K012C8;15.3618;;;09-Dec-2024 120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF109K019B5;INF109K012C8;15.3644;;;10-Dec-2024 120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF109K019B5;INF109K012C8;15.3651;;;11-Dec-2024 120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF109K019B5;INF109K012C8;15.3640;;;12-Dec-2024 120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF109K019B5;INF109K012C8;15.0628;;;13-Dec-2024 120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF109K019B5;INF109K012C8;15.0697;;;16-Dec-2024 120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF109K019B5;INF109K012C8;15.0716;;;17-Dec-2024 120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF109K019B5;INF109K012C8;15.0768;;;18-Dec-2024 111987;ICICI Prudential Corporate Bond Fund - Growth;INF109K01CQ1;;28.4189;;;02-Dec-2024 111987;ICICI Prudential Corporate Bond Fund - Growth;INF109K01CQ1;;28.4228;;;03-Dec-2024 111987;ICICI Prudential Corporate Bond Fund - Growth;INF109K01CQ1;;28.4382;;;04-Dec-2024 111987;ICICI Prudential Corporate Bond Fund - Growth;INF109K01CQ1;;28.4459;;;05-Dec-2024 111987;ICICI Prudential Corporate Bond Fund - Growth;INF109K01CQ1;;28.4324;;;06-Dec-2024 111987;ICICI Prudential Corporate Bond Fund - Growth;INF109K01CQ1;;28.4501;;;09-Dec-2024 111987;ICICI Prudential Corporate Bond Fund - Growth;INF109K01CQ1;;28.4547;;;10-Dec-2024 111987;ICICI Prudential Corporate Bond Fund - Growth;INF109K01CQ1;;28.4558;;;11-Dec-2024 111987;ICICI Prudential Corporate Bond Fund - Growth;INF109K01CQ1;;28.4536;;;12-Dec-2024 111987;ICICI Prudential Corporate Bond Fund - Growth;INF109K01CQ1;;28.4586;;;13-Dec-2024 111987;ICICI Prudential Corporate Bond Fund - Growth;INF109K01CQ1;;28.4712;;;16-Dec-2024 111987;ICICI Prudential Corporate Bond Fund - Growth;INF109K01CQ1;;28.4746;;;17-Dec-2024 111987;ICICI Prudential Corporate Bond Fund - Growth;INF109K01CQ1;;28.4842;;;18-Dec-2024 111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;INF109K01SK0;INF109K01CT5;10.3894;;;02-Dec-2024 111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;INF109K01SK0;INF109K01CT5;10.3908;;;03-Dec-2024 111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;INF109K01SK0;INF109K01CT5;10.3964;;;04-Dec-2024 111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;INF109K01SK0;INF109K01CT5;10.3992;;;05-Dec-2024 111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;INF109K01SK0;INF109K01CT5;10.3943;;;06-Dec-2024 111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;INF109K01SK0;INF109K01CT5;10.4008;;;09-Dec-2024 111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;INF109K01SK0;INF109K01CT5;10.4024;;;10-Dec-2024 111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;INF109K01SK0;INF109K01CT5;10.4029;;;11-Dec-2024 111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;INF109K01SK0;INF109K01CT5;10.4021;;;12-Dec-2024 111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;INF109K01SK0;INF109K01CT5;10.4039;;;13-Dec-2024 111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;INF109K01SK0;INF109K01CT5;10.4085;;;16-Dec-2024 111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;INF109K01SK0;INF109K01CT5;10.4097;;;17-Dec-2024 111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;INF109K01SK0;INF109K01CT5;10.4132;;;18-Dec-2024 111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.0959;;;02-Dec-2024 111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.0974;;;03-Dec-2024 111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.1034;;;04-Dec-2024 111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.1064;;;05-Dec-2024 111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.1011;;;06-Dec-2024 111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.1080;;;09-Dec-2024 111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.1098;;;10-Dec-2024 111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.1103;;;11-Dec-2024 111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;INF109K01SN4;INF109K01SO2;11.1094;;;12-Dec-2024 111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;INF109K01SN4;INF109K01SO2;10.8975;;;13-Dec-2024 111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;INF109K01SN4;INF109K01SO2;10.9024;;;16-Dec-2024 111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;INF109K01SN4;INF109K01SO2;10.9037;;;17-Dec-2024 111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;INF109K01SN4;INF109K01SO2;10.9073;;;18-Dec-2024 Invesco Mutual Fund 106179;Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment);INF205K01QX3;INF205K01QY1;1869.4365;;;02-Dec-2024 106179;Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment);INF205K01QX3;INF205K01QY1;1870.2459;;;03-Dec-2024 106179;Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment);INF205K01QX3;INF205K01QY1;1871.7852;;;04-Dec-2024 106179;Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment);INF205K01QX3;INF205K01QY1;1872.573;;;05-Dec-2024 106179;Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment);INF205K01QX3;INF205K01QY1;1870.1422;;;06-Dec-2024 106179;Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment);INF205K01QX3;INF205K01QY1;1871.9415;;;09-Dec-2024 106179;Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment);INF205K01QX3;INF205K01QY1;1872.8186;;;10-Dec-2024 106179;Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment);INF205K01QX3;INF205K01QY1;1872.6226;;;11-Dec-2024 106179;Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment);INF205K01QX3;INF205K01QY1;1872.1819;;;12-Dec-2024 106179;Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment);INF205K01QX3;INF205K01QY1;1872.3853;;;13-Dec-2024 106179;Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment);INF205K01QX3;INF205K01QY1;1873.131;;;16-Dec-2024 106179;Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment);INF205K01QX3;INF205K01QY1;1872.6259;;;17-Dec-2024 106179;Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment);INF205K01QX3;INF205K01QY1;1873.2106;;;18-Dec-2024 120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01RA9;INF205K01RB7;1286.5745;;;02-Dec-2024 120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01RA9;INF205K01RB7;1287.146;;;03-Dec-2024 120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01RA9;INF205K01RB7;1288.2198;;;04-Dec-2024 120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01RA9;INF205K01RB7;1288.7764;;;05-Dec-2024 120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01RA9;INF205K01RB7;1287.1179;;;06-Dec-2024 120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01RA9;INF205K01RB7;1288.3997;;;09-Dec-2024 120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01RA9;INF205K01RB7;1289.0177;;;10-Dec-2024 120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01RA9;INF205K01RB7;1288.8973;;;11-Dec-2024 120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01RA9;INF205K01RB7;1288.6085;;;12-Dec-2024 120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01RA9;INF205K01RB7;1288.7629;;;13-Dec-2024 120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01RA9;INF205K01RB7;1289.3197;;;16-Dec-2024 120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01RA9;INF205K01RB7;1288.9865;;;17-Dec-2024 120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01RA9;INF205K01RB7;1289.4034;;;18-Dec-2024 120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RD3;INF205K01RE1;3237.3195;;;02-Dec-2024 120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RD3;INF205K01RE1;3238.7567;;;03-Dec-2024 120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RD3;INF205K01RE1;3241.4579;;;04-Dec-2024 120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RD3;INF205K01RE1;3242.8576;;;05-Dec-2024 120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RD3;INF205K01RE1;3238.6836;;;06-Dec-2024 120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RD3;INF205K01RE1;3241.9062;;;09-Dec-2024 120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RD3;INF205K01RE1;3243.4607;;;10-Dec-2024 120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RD3;INF205K01RE1;3243.1568;;;11-Dec-2024 120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RD3;INF205K01RE1;3242.4291;;;12-Dec-2024 120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RD3;INF205K01RE1;3242.8169;;;13-Dec-2024 120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RD3;INF205K01RE1;3244.2151;;;16-Dec-2024 120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RD3;INF205K01RE1;3243.3758;;;17-Dec-2024 120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01RD3;INF205K01RE1;3244.424;;;18-Dec-2024 120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;INF205K01RF8;;3236.2996;;;02-Dec-2024 120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;INF205K01RF8;;3237.7364;;;03-Dec-2024 120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;INF205K01RF8;;3240.4367;;;04-Dec-2024 120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;INF205K01RF8;;3241.836;;;05-Dec-2024 120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;INF205K01RF8;;3237.6633;;;06-Dec-2024 120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;INF205K01RF8;;3240.8849;;;09-Dec-2024 120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;INF205K01RF8;;3242.4388;;;10-Dec-2024 120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;INF205K01RF8;;3242.1351;;;11-Dec-2024 120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;INF205K01RF8;;3241.4076;;;12-Dec-2024 120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;INF205K01RF8;;3241.7953;;;13-Dec-2024 120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;INF205K01RF8;;3243.193;;;16-Dec-2024 120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;INF205K01RF8;;3242.3541;;;17-Dec-2024 120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;INF205K01RF8;;3243.402;;;18-Dec-2024 120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RG6;INF205K01RH4;1259.2845;;;02-Dec-2024 120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RG6;INF205K01RH4;1259.8435;;;03-Dec-2024 120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RG6;INF205K01RH4;1260.8943;;;04-Dec-2024 120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RG6;INF205K01RH4;1261.4387;;;05-Dec-2024 120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RG6;INF205K01RH4;1259.815;;;06-Dec-2024 120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RG6;INF205K01RH4;1261.0686;;;09-Dec-2024 120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RG6;INF205K01RH4;1261.6732;;;10-Dec-2024 120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RG6;INF205K01RH4;1261.5551;;;11-Dec-2024 120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RG6;INF205K01RH4;1261.2775;;;12-Dec-2024 120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RG6;INF205K01RH4;1261.4338;;;13-Dec-2024 120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RG6;INF205K01RH4;1261.9776;;;16-Dec-2024 120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RG6;INF205K01RH4;1261.6511;;;17-Dec-2024 120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01RG6;INF205K01RH4;1262.0589;;;18-Dec-2024 120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01RI2;INF205K01RJ0;1311.5991;;;02-Dec-2024 120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01RI2;INF205K01RJ0;1312.1817;;;03-Dec-2024 120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01RI2;INF205K01RJ0;1313.2755;;;04-Dec-2024 120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01RI2;INF205K01RJ0;1313.8422;;;05-Dec-2024 120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01RI2;INF205K01RJ0;1312.1505;;;06-Dec-2024 120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01RI2;INF205K01RJ0;1313.4552;;;09-Dec-2024 120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01RI2;INF205K01RJ0;1314.0857;;;10-Dec-2024 120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01RI2;INF205K01RJ0;1313.9623;;;11-Dec-2024 120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01RI2;INF205K01RJ0;1313.6668;;;12-Dec-2024 120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01RI2;INF205K01RJ0;1313.8237;;;13-Dec-2024 120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01RI2;INF205K01RJ0;1314.39;;;16-Dec-2024 120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01RI2;INF205K01RJ0;1314.0499;;;17-Dec-2024 120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01RI2;INF205K01RJ0;1314.4746;;;18-Dec-2024 116109;Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01RK8;INF205K01RL6;3178.8956;;;02-Dec-2024 116109;Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01RK8;INF205K01RL6;3180.2747;;;03-Dec-2024 116109;Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01RK8;INF205K01RL6;3182.8949;;;04-Dec-2024 116109;Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01RK8;INF205K01RL6;3184.237;;;05-Dec-2024 116109;Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01RK8;INF205K01RL6;3180.1062;;;06-Dec-2024 116109;Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01RK8;INF205K01RL6;3183.1738;;;09-Dec-2024 116109;Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01RK8;INF205K01RL6;3184.6678;;;10-Dec-2024 116109;Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01RK8;INF205K01RL6;3184.3372;;;11-Dec-2024 116109;Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01RK8;INF205K01RL6;3183.5904;;;12-Dec-2024 116109;Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01RK8;INF205K01RL6;3183.9389;;;13-Dec-2024 116109;Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01RK8;INF205K01RL6;3185.215;;;16-Dec-2024 116109;Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01RK8;INF205K01RL6;3184.3587;;;17-Dec-2024 116109;Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment);INF205K01RK8;INF205K01RL6;3185.3556;;;18-Dec-2024 106177;Invesco India Corporate Bond Fund - Growth;INF205K01RM4;;3026.9577;;;02-Dec-2024 106177;Invesco India Corporate Bond Fund - Growth;INF205K01RM4;;3028.2683;;;03-Dec-2024 106177;Invesco India Corporate Bond Fund - Growth;INF205K01RM4;;3030.7607;;;04-Dec-2024 106177;Invesco India Corporate Bond Fund - Growth;INF205K01RM4;;3032.0362;;;05-Dec-2024 106177;Invesco India Corporate Bond Fund - Growth;INF205K01RM4;;3028.1004;;;06-Dec-2024 106177;Invesco India Corporate Bond Fund - Growth;INF205K01RM4;;3031.0138;;;09-Dec-2024 106177;Invesco India Corporate Bond Fund - Growth;INF205K01RM4;;3032.4339;;;10-Dec-2024 106177;Invesco India Corporate Bond Fund - Growth;INF205K01RM4;;3032.1166;;;11-Dec-2024 106177;Invesco India Corporate Bond Fund - Growth;INF205K01RM4;;3031.403;;;12-Dec-2024 106177;Invesco India Corporate Bond Fund - Growth;INF205K01RM4;;3031.7323;;;13-Dec-2024 106177;Invesco India Corporate Bond Fund - Growth;INF205K01RM4;;3032.9397;;;16-Dec-2024 106177;Invesco India Corporate Bond Fund - Growth;INF205K01RM4;;3032.1219;;;17-Dec-2024 106177;Invesco India Corporate Bond Fund - Growth;INF205K01RM4;;3033.0686;;;18-Dec-2024 106171;Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment);INF205K01RN2;INF205K01RO0;1734.9513;;;02-Dec-2024 106171;Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment);INF205K01RN2;INF205K01RO0;1735.7025;;;03-Dec-2024 106171;Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment);INF205K01RN2;INF205K01RO0;1737.1311;;;04-Dec-2024 106171;Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment);INF205K01RN2;INF205K01RO0;1737.8622;;;05-Dec-2024 106171;Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment);INF205K01RN2;INF205K01RO0;1735.6063;;;06-Dec-2024 106171;Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment);INF205K01RN2;INF205K01RO0;1737.2762;;;09-Dec-2024 106171;Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment);INF205K01RN2;INF205K01RO0;1738.0901;;;10-Dec-2024 106171;Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment);INF205K01RN2;INF205K01RO0;1737.9082;;;11-Dec-2024 106171;Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment);INF205K01RN2;INF205K01RO0;1737.4992;;;12-Dec-2024 106171;Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment);INF205K01RN2;INF205K01RO0;1737.6879;;;13-Dec-2024 106171;Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment);INF205K01RN2;INF205K01RO0;1738.38;;;16-Dec-2024 106171;Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment);INF205K01RN2;INF205K01RO0;1737.9112;;;17-Dec-2024 106171;Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment);INF205K01RN2;INF205K01RO0;1738.4539;;;18-Dec-2024 106172;Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01RP7;INF205K01RQ5;1168.4746;;;02-Dec-2024 106172;Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01RP7;INF205K01RQ5;1168.9805;;;03-Dec-2024 106172;Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01RP7;INF205K01RQ5;1169.9426;;;04-Dec-2024 106172;Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01RP7;INF205K01RQ5;1170.435;;;05-Dec-2024 106172;Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01RP7;INF205K01RQ5;1168.9157;;;06-Dec-2024 106172;Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01RP7;INF205K01RQ5;1170.0403;;;09-Dec-2024 106172;Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01RP7;INF205K01RQ5;1170.5885;;;10-Dec-2024 106172;Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01RP7;INF205K01RQ5;1170.466;;;11-Dec-2024 106172;Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01RP7;INF205K01RQ5;1170.1906;;;12-Dec-2024 106172;Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01RP7;INF205K01RQ5;1170.3177;;;13-Dec-2024 106172;Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01RP7;INF205K01RQ5;1170.7838;;;16-Dec-2024 106172;Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01RP7;INF205K01RQ5;1150.3529;;;17-Dec-2024 106172;Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01RP7;INF205K01RQ5;1150.7121;;;18-Dec-2024 Kotak Mahindra Mutual Fund 133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;INF178L01BY0;;3744.3943;;;02-Dec-2024 133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;INF178L01BY0;;3745.9121;;;03-Dec-2024 133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;INF178L01BY0;;3749.2053;;;04-Dec-2024 133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;INF178L01BY0;;3749.9583;;;05-Dec-2024 133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;INF178L01BY0;;3746.4976;;;06-Dec-2024 133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;INF178L01BY0;;3749.3299;;;09-Dec-2024 133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;INF178L01BY0;;3750.9747;;;10-Dec-2024 133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;INF178L01BY0;;3750.3484;;;11-Dec-2024 133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;INF178L01BY0;;3749.7082;;;12-Dec-2024 133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;INF178L01BY0;;3750.4465;;;13-Dec-2024 133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;INF178L01BY0;;3752.1912;;;16-Dec-2024 133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;INF178L01BY0;;3751.7276;;;17-Dec-2024 133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;INF178L01BY0;;3752.6847;;;18-Dec-2024 133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1076.9856;;;02-Dec-2024 133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1077.4223;;;03-Dec-2024 133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1078.3694;;;04-Dec-2024 133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1078.5859;;;05-Dec-2024 133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1077.5905;;;06-Dec-2024 133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1078.4052;;;09-Dec-2024 133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1078.8783;;;10-Dec-2024 133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1078.6981;;;11-Dec-2024 133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1078.5139;;;12-Dec-2024 133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1071.8931;;;13-Dec-2024 133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1072.3917;;;16-Dec-2024 133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1072.2592;;;17-Dec-2024 133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;INF178L01BZ7;;1072.5328;;;18-Dec-2024 133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;INF178L01BO1;;3593.0596;;;02-Dec-2024 133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;INF178L01BO1;;3594.4837;;;03-Dec-2024 133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;INF178L01BO1;;3597.6112;;;04-Dec-2024 133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;INF178L01BO1;;3598.3012;;;05-Dec-2024 133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;INF178L01BO1;;3594.9479;;;06-Dec-2024 133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;INF178L01BO1;;3597.568;;;09-Dec-2024 133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;INF178L01BO1;;3599.1136;;;10-Dec-2024 133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;INF178L01BO1;;3598.4802;;;11-Dec-2024 133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;INF178L01BO1;;3597.8334;;;12-Dec-2024 133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;INF178L01BO1;;3598.5092;;;13-Dec-2024 133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;INF178L01BO1;;3600.0855;;;16-Dec-2024 133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;INF178L01BO1;;3599.6081;;;17-Dec-2024 133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;INF178L01BO1;;3600.4938;;;18-Dec-2024 133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1170.4804;;;02-Dec-2024 133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1170.9443;;;03-Dec-2024 133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1171.9631;;;04-Dec-2024 133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1172.1878;;;05-Dec-2024 133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1171.0954;;;06-Dec-2024 133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1171.949;;;09-Dec-2024 133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1172.4525;;;10-Dec-2024 133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1172.2461;;;11-Dec-2024 133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1172.0354;;;12-Dec-2024 133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1172.2555;;;13-Dec-2024 133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1172.7691;;;16-Dec-2024 133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1172.6134;;;17-Dec-2024 133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1172.9019;;;18-Dec-2024 Mirae Asset Mutual Fund 148755;Mirae Asset Corporate Bond Fund Direct Growth Plan;INF769K01HD9;;12.3647;;;02-Dec-2024 148755;Mirae Asset Corporate Bond Fund Direct Growth Plan;INF769K01HD9;;12.3675;;;03-Dec-2024 148755;Mirae Asset Corporate Bond Fund Direct Growth Plan;INF769K01HD9;;12.3800;;;04-Dec-2024 148755;Mirae Asset Corporate Bond Fund Direct Growth Plan;INF769K01HD9;;12.3887;;;05-Dec-2024 148755;Mirae Asset Corporate Bond Fund Direct Growth Plan;INF769K01HD9;;12.3753;;;06-Dec-2024 148755;Mirae Asset Corporate Bond Fund Direct Growth Plan;INF769K01HD9;;12.3849;;;09-Dec-2024 148755;Mirae Asset Corporate Bond Fund Direct Growth Plan;INF769K01HD9;;12.3903;;;10-Dec-2024 148755;Mirae Asset Corporate Bond Fund Direct Growth Plan;INF769K01HD9;;12.3893;;;11-Dec-2024 148755;Mirae Asset Corporate Bond Fund Direct Growth Plan;INF769K01HD9;;12.3856;;;12-Dec-2024 148755;Mirae Asset Corporate Bond Fund Direct Growth Plan;INF769K01HD9;;12.3858;;;13-Dec-2024 148755;Mirae Asset Corporate Bond Fund Direct Growth Plan;INF769K01HD9;;12.3914;;;16-Dec-2024 148755;Mirae Asset Corporate Bond Fund Direct Growth Plan;INF769K01HD9;;12.3950;;;17-Dec-2024 148755;Mirae Asset Corporate Bond Fund Direct Growth Plan;INF769K01HD9;;12.4035;;;18-Dec-2024 148756;Mirae Asset Corporate Bond Fund Direct IDCW;INF769K01HC1;INF769K01HE7;12.3622;;;02-Dec-2024 148756;Mirae Asset Corporate Bond Fund Direct IDCW;INF769K01HC1;INF769K01HE7;12.3650;;;03-Dec-2024 148756;Mirae Asset Corporate Bond Fund Direct IDCW;INF769K01HC1;INF769K01HE7;12.3775;;;04-Dec-2024 148756;Mirae Asset Corporate Bond Fund Direct IDCW;INF769K01HC1;INF769K01HE7;12.3862;;;05-Dec-2024 148756;Mirae Asset Corporate Bond Fund Direct IDCW;INF769K01HC1;INF769K01HE7;12.3727;;;06-Dec-2024 148756;Mirae Asset Corporate Bond Fund Direct IDCW;INF769K01HC1;INF769K01HE7;12.3823;;;09-Dec-2024 148756;Mirae Asset Corporate Bond Fund Direct IDCW;INF769K01HC1;INF769K01HE7;12.3878;;;10-Dec-2024 148756;Mirae Asset Corporate Bond Fund Direct IDCW;INF769K01HC1;INF769K01HE7;12.3867;;;11-Dec-2024 148756;Mirae Asset Corporate Bond Fund Direct IDCW;INF769K01HC1;INF769K01HE7;12.3831;;;12-Dec-2024 148756;Mirae Asset Corporate Bond Fund Direct IDCW;INF769K01HC1;INF769K01HE7;12.3833;;;13-Dec-2024 148756;Mirae Asset Corporate Bond Fund Direct IDCW;INF769K01HC1;INF769K01HE7;12.3889;;;16-Dec-2024 148756;Mirae Asset Corporate Bond Fund Direct IDCW;INF769K01HC1;INF769K01HE7;12.3925;;;17-Dec-2024 148756;Mirae Asset Corporate Bond Fund Direct IDCW;INF769K01HC1;INF769K01HE7;12.4009;;;18-Dec-2024 148757;Mirae Asset Corporate Bond Fund Regular Growth;INF769K01HA5;;12.1618;;;02-Dec-2024 148757;Mirae Asset Corporate Bond Fund Regular Growth;INF769K01HA5;;12.1645;;;03-Dec-2024 148757;Mirae Asset Corporate Bond Fund Regular Growth;INF769K01HA5;;12.1765;;;04-Dec-2024 148757;Mirae Asset Corporate Bond Fund Regular Growth;INF769K01HA5;;12.1849;;;05-Dec-2024 148757;Mirae Asset Corporate Bond Fund Regular Growth;INF769K01HA5;;12.1716;;;06-Dec-2024 148757;Mirae Asset Corporate Bond Fund Regular Growth;INF769K01HA5;;12.1806;;;09-Dec-2024 148757;Mirae Asset Corporate Bond Fund Regular Growth;INF769K01HA5;;12.1858;;;10-Dec-2024 148757;Mirae Asset Corporate Bond Fund Regular Growth;INF769K01HA5;;12.1846;;;11-Dec-2024 148757;Mirae Asset Corporate Bond Fund Regular Growth;INF769K01HA5;;12.1808;;;12-Dec-2024 148757;Mirae Asset Corporate Bond Fund Regular Growth;INF769K01HA5;;12.1809;;;13-Dec-2024 148757;Mirae Asset Corporate Bond Fund Regular Growth;INF769K01HA5;;12.1860;;;16-Dec-2024 148757;Mirae Asset Corporate Bond Fund Regular Growth;INF769K01HA5;;12.1893;;;17-Dec-2024 148757;Mirae Asset Corporate Bond Fund Regular Growth;INF769K01HA5;;12.1975;;;18-Dec-2024 148758;Mirae Asset Corporate Bond Fund Regular IDCW;INF769K01GZ4;INF769K01HB3;12.1618;;;02-Dec-2024 148758;Mirae Asset Corporate Bond Fund Regular IDCW;INF769K01GZ4;INF769K01HB3;12.1644;;;03-Dec-2024 148758;Mirae Asset Corporate Bond Fund Regular IDCW;INF769K01GZ4;INF769K01HB3;12.1765;;;04-Dec-2024 148758;Mirae Asset Corporate Bond Fund Regular IDCW;INF769K01GZ4;INF769K01HB3;12.1849;;;05-Dec-2024 148758;Mirae Asset Corporate Bond Fund Regular IDCW;INF769K01GZ4;INF769K01HB3;12.1716;;;06-Dec-2024 148758;Mirae Asset Corporate Bond Fund Regular IDCW;INF769K01GZ4;INF769K01HB3;12.1806;;;09-Dec-2024 148758;Mirae Asset Corporate Bond Fund Regular IDCW;INF769K01GZ4;INF769K01HB3;12.1858;;;10-Dec-2024 148758;Mirae Asset Corporate Bond Fund Regular IDCW;INF769K01GZ4;INF769K01HB3;12.1846;;;11-Dec-2024 148758;Mirae Asset Corporate Bond Fund Regular IDCW;INF769K01GZ4;INF769K01HB3;12.1808;;;12-Dec-2024 148758;Mirae Asset Corporate Bond Fund Regular IDCW;INF769K01GZ4;INF769K01HB3;12.1809;;;13-Dec-2024 148758;Mirae Asset Corporate Bond Fund Regular IDCW;INF769K01GZ4;INF769K01HB3;12.1859;;;16-Dec-2024 148758;Mirae Asset Corporate Bond Fund Regular IDCW;INF769K01GZ4;INF769K01HB3;12.1893;;;17-Dec-2024 148758;Mirae Asset Corporate Bond Fund Regular IDCW;INF769K01GZ4;INF769K01HB3;12.1975;;;18-Dec-2024 Nippon India Mutual Fund 109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;;INF204K01EG7;17.0959;;;02-Dec-2024 109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;;INF204K01EG7;17.0959;;;03-Dec-2024 109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;;INF204K01EG7;17.0959;;;04-Dec-2024 109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;;INF204K01EG7;17.0959;;;05-Dec-2024 109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;;INF204K01EG7;17.0747;;;06-Dec-2024 109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;;INF204K01EG7;17.0907;;;09-Dec-2024 109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;;INF204K01EG7;17.0959;;;10-Dec-2024 109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;;INF204K01EG7;17.0959;;;11-Dec-2024 109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;;INF204K01EG7;17.0915;;;12-Dec-2024 109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;;INF204K01EG7;17.0939;;;13-Dec-2024 109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;;INF204K01EG7;17.0959;;;16-Dec-2024 109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;;INF204K01EG7;17.0901;;;17-Dec-2024 109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;;INF204K01EG7;17.0953;;;18-Dec-2024 118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01C23;17.0959;;;02-Dec-2024 118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01C23;17.0959;;;03-Dec-2024 118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01C23;17.0959;;;04-Dec-2024 118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01C23;17.0959;;;05-Dec-2024 118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01C23;17.0749;;;06-Dec-2024 118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01C23;17.0913;;;09-Dec-2024 118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01C23;17.0959;;;10-Dec-2024 118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01C23;17.0959;;;11-Dec-2024 118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01C23;17.0917;;;12-Dec-2024 118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01C23;17.0942;;;13-Dec-2024 118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01C23;17.0959;;;16-Dec-2024 118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01C23;17.0903;;;17-Dec-2024 118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01C23;17.0957;;;18-Dec-2024 125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;INF204KA1EO9;INF204KA1EP6;18.9373;;;02-Dec-2024 125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;INF204KA1EO9;INF204KA1EP6;18.9468;;;03-Dec-2024 125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;INF204KA1EO9;INF204KA1EP6;18.9637;;;04-Dec-2024 125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;INF204KA1EO9;INF204KA1EP6;18.9697;;;05-Dec-2024 125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;INF204KA1EO9;INF204KA1EP6;18.9463;;;06-Dec-2024 125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;INF204KA1EO9;INF204KA1EP6;18.9646;;;09-Dec-2024 125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;INF204KA1EO9;INF204KA1EP6;18.9773;;;10-Dec-2024 125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;INF204KA1EO9;INF204KA1EP6;18.9786;;;11-Dec-2024 125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;INF204KA1EO9;INF204KA1EP6;18.9740;;;12-Dec-2024 125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;INF204KA1EO9;INF204KA1EP6;18.9767;;;13-Dec-2024 125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;INF204KA1EO9;INF204KA1EP6;18.9854;;;16-Dec-2024 125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;INF204KA1EO9;INF204KA1EP6;18.9791;;;17-Dec-2024 125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;INF204KA1EO9;INF204KA1EP6;18.9851;;;18-Dec-2024 118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7561;;;02-Dec-2024 118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7619;;;03-Dec-2024 118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7724;;;04-Dec-2024 118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7761;;;05-Dec-2024 118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7616;;;06-Dec-2024 118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7730;;;09-Dec-2024 118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7809;;;10-Dec-2024 118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7817;;;11-Dec-2024 118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7788;;;12-Dec-2024 118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7805;;;13-Dec-2024 118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7859;;;16-Dec-2024 118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7820;;;17-Dec-2024 118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01C56;INF204K01C64;11.7857;;;18-Dec-2024 118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.2329;;;02-Dec-2024 118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.2390;;;03-Dec-2024 118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.2499;;;04-Dec-2024 118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.2538;;;05-Dec-2024 118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.2387;;;06-Dec-2024 118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.2505;;;09-Dec-2024 118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.2587;;;10-Dec-2024 118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.2596;;;11-Dec-2024 118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.2566;;;12-Dec-2024 118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.2584;;;13-Dec-2024 118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.2639;;;16-Dec-2024 118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.2598;;;17-Dec-2024 118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;12.2637;;;18-Dec-2024 118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.1557;;;02-Dec-2024 118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0959;;;03-Dec-2024 118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.1111;;;04-Dec-2024 118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.1165;;;05-Dec-2024 118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0955;;;06-Dec-2024 118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.1119;;;09-Dec-2024 118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0959;;;10-Dec-2024 118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0971;;;11-Dec-2024 118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0929;;;12-Dec-2024 118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0954;;;13-Dec-2024 118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.1032;;;16-Dec-2024 118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.0959;;;17-Dec-2024 118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.1013;;;18-Dec-2024 118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;INF204K01D63;;42.6683;;;02-Dec-2024 118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;INF204K01D63;;42.6896;;;03-Dec-2024 118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;INF204K01D63;;42.7277;;;04-Dec-2024 118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;INF204K01D63;;42.7413;;;05-Dec-2024 118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;INF204K01D63;;42.6886;;;06-Dec-2024 118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;INF204K01D63;;42.7298;;;09-Dec-2024 118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;INF204K01D63;;42.7585;;;10-Dec-2024 118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;INF204K01D63;;42.7614;;;11-Dec-2024 118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;INF204K01D63;;42.7510;;;12-Dec-2024 118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;INF204K01D63;;42.7572;;;13-Dec-2024 118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;INF204K01D63;;42.7766;;;16-Dec-2024 118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;INF204K01D63;;42.7624;;;17-Dec-2024 118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;INF204K01D63;;42.7759;;;18-Dec-2024 118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01C15;;59.7631;;;02-Dec-2024 118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01C15;;59.7929;;;03-Dec-2024 118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01C15;;59.8462;;;04-Dec-2024 118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01C15;;59.8652;;;05-Dec-2024 118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01C15;;59.7915;;;06-Dec-2024 118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01C15;;59.8491;;;09-Dec-2024 118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01C15;;59.8893;;;10-Dec-2024 118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01C15;;59.8934;;;11-Dec-2024 118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01C15;;59.8788;;;12-Dec-2024 118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01C15;;59.8875;;;13-Dec-2024 118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01C15;;59.9146;;;16-Dec-2024 118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01C15;;59.8948;;;17-Dec-2024 118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01C15;;59.9137;;;18-Dec-2024 100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;INF204KA12N8;;40.7626;;;02-Dec-2024 100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;INF204KA12N8;;40.7825;;;03-Dec-2024 100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;INF204KA12N8;;40.8185;;;04-Dec-2024 100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;INF204KA12N8;;40.8311;;;05-Dec-2024 100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;INF204KA12N8;;40.7804;;;06-Dec-2024 100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;INF204KA12N8;;40.8186;;;09-Dec-2024 100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;INF204KA12N8;;40.8456;;;10-Dec-2024 100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;INF204KA12N8;;40.8480;;;11-Dec-2024 100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;INF204KA12N8;;40.8376;;;12-Dec-2024 100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;INF204KA12N8;;40.8431;;;13-Dec-2024 100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;INF204KA12N8;;40.8605;;;16-Dec-2024 100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;INF204KA12N8;;40.8465;;;17-Dec-2024 100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;INF204KA12N8;;40.8591;;;18-Dec-2024 100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;INF204K01EF9;;57.0750;;;02-Dec-2024 100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;INF204K01EF9;;57.1030;;;03-Dec-2024 100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;INF204K01EF9;;57.1533;;;04-Dec-2024 100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;INF204K01EF9;;57.1709;;;05-Dec-2024 100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;INF204K01EF9;;57.1000;;;06-Dec-2024 100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;INF204K01EF9;;57.1534;;;09-Dec-2024 100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;INF204K01EF9;;57.1912;;;10-Dec-2024 100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;INF204K01EF9;;57.1946;;;11-Dec-2024 100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;INF204K01EF9;;57.1801;;;12-Dec-2024 100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;INF204K01EF9;;57.1878;;;13-Dec-2024 100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;INF204K01EF9;;57.2121;;;16-Dec-2024 100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;INF204K01EF9;;57.1926;;;17-Dec-2024 100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;INF204K01EF9;;57.2102;;;18-Dec-2024 125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;INF204KA1EM3;INF204KA1EN1;18.2853;;;02-Dec-2024 125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;INF204KA1EM3;INF204KA1EN1;18.2942;;;03-Dec-2024 125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;INF204KA1EM3;INF204KA1EN1;18.3104;;;04-Dec-2024 125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;INF204KA1EM3;INF204KA1EN1;18.3160;;;05-Dec-2024 125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;INF204KA1EM3;INF204KA1EN1;18.2933;;;06-Dec-2024 125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;INF204KA1EM3;INF204KA1EN1;18.3104;;;09-Dec-2024 125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;INF204KA1EM3;INF204KA1EN1;18.3225;;;10-Dec-2024 125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;INF204KA1EM3;INF204KA1EN1;18.3236;;;11-Dec-2024 125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;INF204KA1EM3;INF204KA1EN1;18.3189;;;12-Dec-2024 125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;INF204KA1EM3;INF204KA1EN1;18.3214;;;13-Dec-2024 125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;INF204KA1EM3;INF204KA1EN1;18.3292;;;16-Dec-2024 125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;INF204KA1EM3;INF204KA1EN1;18.3230;;;17-Dec-2024 125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;INF204KA1EM3;INF204KA1EN1;18.3286;;;18-Dec-2024 100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6291;;;02-Dec-2024 100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6348;;;03-Dec-2024 100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6451;;;04-Dec-2024 100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6487;;;05-Dec-2024 100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6342;;;06-Dec-2024 100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6451;;;09-Dec-2024 100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6528;;;10-Dec-2024 100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6535;;;11-Dec-2024 100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6505;;;12-Dec-2024 100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6521;;;13-Dec-2024 100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6570;;;16-Dec-2024 100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6531;;;17-Dec-2024 100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;11.6566;;;18-Dec-2024 100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;12.0752;;;02-Dec-2024 100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;12.0811;;;03-Dec-2024 100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;12.0918;;;04-Dec-2024 100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;12.0955;;;05-Dec-2024 100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;12.0805;;;06-Dec-2024 100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;12.0918;;;09-Dec-2024 100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;12.0998;;;10-Dec-2024 100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;12.1005;;;11-Dec-2024 100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;12.0974;;;12-Dec-2024 100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;12.0991;;;13-Dec-2024 100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;12.1042;;;16-Dec-2024 100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;12.1001;;;17-Dec-2024 100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;12.1038;;;18-Dec-2024 109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.1546;;;02-Dec-2024 109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0959;;;03-Dec-2024 109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.1110;;;04-Dec-2024 109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.1163;;;05-Dec-2024 109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0950;;;06-Dec-2024 109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.1110;;;09-Dec-2024 109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0959;;;10-Dec-2024 109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0969;;;11-Dec-2024 109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0926;;;12-Dec-2024 109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0949;;;13-Dec-2024 109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.1022;;;16-Dec-2024 109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.0959;;;17-Dec-2024 109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.1012;;;18-Dec-2024 PGIM India Mutual Fund 138317;PGIM India Corporate Bond Fund - Annual Dividend;INF223J01CY6;INF223J01CZ3;10.7338;;;02-Dec-2024 138317;PGIM India Corporate Bond Fund - Annual Dividend;INF223J01CY6;INF223J01CZ3;10.738;;;03-Dec-2024 138317;PGIM India Corporate Bond Fund - Annual Dividend;INF223J01CY6;INF223J01CZ3;10.7473;;;04-Dec-2024 138317;PGIM India Corporate Bond Fund - Annual Dividend;INF223J01CY6;INF223J01CZ3;10.7525;;;05-Dec-2024 138317;PGIM India Corporate Bond Fund - Annual Dividend;INF223J01CY6;INF223J01CZ3;10.7393;;;06-Dec-2024 138317;PGIM India Corporate Bond Fund - Annual Dividend;INF223J01CY6;INF223J01CZ3;10.7487;;;09-Dec-2024 138317;PGIM India Corporate Bond Fund - Annual Dividend;INF223J01CY6;INF223J01CZ3;10.7518;;;10-Dec-2024 138317;PGIM India Corporate Bond Fund - Annual Dividend;INF223J01CY6;INF223J01CZ3;10.7499;;;11-Dec-2024 138317;PGIM India Corporate Bond Fund - Annual Dividend;INF223J01CY6;INF223J01CZ3;10.7475;;;12-Dec-2024 138317;PGIM India Corporate Bond Fund - Annual Dividend;INF223J01CY6;INF223J01CZ3;10.7489;;;13-Dec-2024 138317;PGIM India Corporate Bond Fund - Annual Dividend;INF223J01CY6;INF223J01CZ3;10.7545;;;16-Dec-2024 138317;PGIM India Corporate Bond Fund - Annual Dividend;INF223J01CY6;INF223J01CZ3;10.7519;;;17-Dec-2024 138317;PGIM India Corporate Bond Fund - Annual Dividend;INF223J01CY6;INF223J01CZ3;10.7556;;;18-Dec-2024 138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;INF223J01OM6;;16.4336;;;02-Dec-2024 138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;INF223J01OM6;;16.4403;;;03-Dec-2024 138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;INF223J01OM6;;16.4548;;;04-Dec-2024 138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;INF223J01OM6;;16.463;;;05-Dec-2024 138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;INF223J01OM6;;16.443;;;06-Dec-2024 138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;INF223J01OM6;;16.4583;;;09-Dec-2024 138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;INF223J01OM6;;16.4633;;;10-Dec-2024 138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;INF223J01OM6;;16.4606;;;11-Dec-2024 138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;INF223J01OM6;;16.4571;;;12-Dec-2024 138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;INF223J01OM6;;16.4596;;;13-Dec-2024 138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;INF223J01OM6;;16.469;;;16-Dec-2024 138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;INF223J01OM6;;16.4652;;;17-Dec-2024 138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;INF223J01OM6;;16.4712;;;18-Dec-2024 138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;INF223J01OO2;;45.6677;;;02-Dec-2024 138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;INF223J01OO2;;45.6866;;;03-Dec-2024 138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;INF223J01OO2;;45.727;;;04-Dec-2024 138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;INF223J01OO2;;45.7501;;;05-Dec-2024 138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;INF223J01OO2;;45.6946;;;06-Dec-2024 138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;INF223J01OO2;;45.7377;;;09-Dec-2024 138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;INF223J01OO2;;45.7517;;;10-Dec-2024 138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;INF223J01OO2;;45.7445;;;11-Dec-2024 138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;INF223J01OO2;;45.735;;;12-Dec-2024 138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;INF223J01OO2;;45.742;;;13-Dec-2024 138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;INF223J01OO2;;45.7686;;;16-Dec-2024 138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;INF223J01OO2;;45.7583;;;17-Dec-2024 138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;INF223J01OO2;;45.7752;;;18-Dec-2024 138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;INF223J01OP9;;15.0753;;;02-Dec-2024 138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;INF223J01OP9;;15.0815;;;03-Dec-2024 138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;INF223J01OP9;;15.0948;;;04-Dec-2024 138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;INF223J01OP9;;15.1023;;;05-Dec-2024 138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;INF223J01OP9;;15.084;;;06-Dec-2024 138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;INF223J01OP9;;15.098;;;09-Dec-2024 138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;INF223J01OP9;;15.1026;;;10-Dec-2024 138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;INF223J01OP9;;15.1001;;;11-Dec-2024 138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;INF223J01OP9;;15.0969;;;12-Dec-2024 138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;INF223J01OP9;;15.0992;;;13-Dec-2024 138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;INF223J01OP9;;15.1078;;;16-Dec-2024 138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;INF223J01OP9;;15.1043;;;17-Dec-2024 138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;INF223J01OP9;;15.1098;;;18-Dec-2024 138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;INF223J01OR5;INF223J01OS3;13.1074;;;02-Dec-2024 138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;INF223J01OR5;INF223J01OS3;13.1128;;;03-Dec-2024 138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;INF223J01OR5;INF223J01OS3;13.1243;;;04-Dec-2024 138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;INF223J01OR5;INF223J01OS3;13.1309;;;05-Dec-2024 138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;INF223J01OR5;INF223J01OS3;13.1149;;;06-Dec-2024 138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;INF223J01OR5;INF223J01OS3;13.1271;;;09-Dec-2024 138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;INF223J01OR5;INF223J01OS3;13.1311;;;10-Dec-2024 138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;INF223J01OR5;INF223J01OS3;13.129;;;11-Dec-2024 138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;INF223J01OR5;INF223J01OS3;13.1262;;;12-Dec-2024 138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;INF223J01OR5;INF223J01OS3;13.1282;;;13-Dec-2024 138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;INF223J01OR5;INF223J01OS3;13.1356;;;16-Dec-2024 138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;INF223J01OR5;INF223J01OS3;13.1326;;;17-Dec-2024 138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;INF223J01OR5;INF223J01OS3;13.1374;;;18-Dec-2024 138318;PGIM India Corporate Bond Fund - Growth;INF223J01DB2;;41.1722;;;02-Dec-2024 138318;PGIM India Corporate Bond Fund - Growth;INF223J01DB2;;41.1884;;;03-Dec-2024 138318;PGIM India Corporate Bond Fund - Growth;INF223J01DB2;;41.224;;;04-Dec-2024 138318;PGIM India Corporate Bond Fund - Growth;INF223J01DB2;;41.2439;;;05-Dec-2024 138318;PGIM India Corporate Bond Fund - Growth;INF223J01DB2;;41.1931;;;06-Dec-2024 138318;PGIM India Corporate Bond Fund - Growth;INF223J01DB2;;41.2294;;;09-Dec-2024 138318;PGIM India Corporate Bond Fund - Growth;INF223J01DB2;;41.2413;;;10-Dec-2024 138318;PGIM India Corporate Bond Fund - Growth;INF223J01DB2;;41.2339;;;11-Dec-2024 138318;PGIM India Corporate Bond Fund - Growth;INF223J01DB2;;41.2245;;;12-Dec-2024 138318;PGIM India Corporate Bond Fund - Growth;INF223J01DB2;;41.23;;;13-Dec-2024 138318;PGIM India Corporate Bond Fund - Growth;INF223J01DB2;;41.2515;;;16-Dec-2024 138318;PGIM India Corporate Bond Fund - Growth;INF223J01DB2;;41.2414;;;17-Dec-2024 138318;PGIM India Corporate Bond Fund - Growth;INF223J01DB2;;41.2557;;;18-Dec-2024 138316;PGIM India Corporate Bond Fund - Monthly Dividend;INF223J01DC0;INF223J01DD8;12.9623;;;02-Dec-2024 138316;PGIM India Corporate Bond Fund - Monthly Dividend;INF223J01DC0;INF223J01DD8;12.9674;;;03-Dec-2024 138316;PGIM India Corporate Bond Fund - Monthly Dividend;INF223J01DC0;INF223J01DD8;12.9786;;;04-Dec-2024 138316;PGIM India Corporate Bond Fund - Monthly Dividend;INF223J01DC0;INF223J01DD8;12.9849;;;05-Dec-2024 138316;PGIM India Corporate Bond Fund - Monthly Dividend;INF223J01DC0;INF223J01DD8;12.9689;;;06-Dec-2024 138316;PGIM India Corporate Bond Fund - Monthly Dividend;INF223J01DC0;INF223J01DD8;12.9803;;;09-Dec-2024 138316;PGIM India Corporate Bond Fund - Monthly Dividend;INF223J01DC0;INF223J01DD8;12.9841;;;10-Dec-2024 138316;PGIM India Corporate Bond Fund - Monthly Dividend;INF223J01DC0;INF223J01DD8;12.9817;;;11-Dec-2024 138316;PGIM India Corporate Bond Fund - Monthly Dividend;INF223J01DC0;INF223J01DD8;12.9788;;;12-Dec-2024 138316;PGIM India Corporate Bond Fund - Monthly Dividend;INF223J01DC0;INF223J01DD8;12.9805;;;13-Dec-2024 138316;PGIM India Corporate Bond Fund - Monthly Dividend;INF223J01DC0;INF223J01DD8;12.9873;;;16-Dec-2024 138316;PGIM India Corporate Bond Fund - Monthly Dividend;INF223J01DC0;INF223J01DD8;12.9841;;;17-Dec-2024 138316;PGIM India Corporate Bond Fund - Monthly Dividend;INF223J01DC0;INF223J01DD8;12.9886;;;18-Dec-2024 138315;PGIM India Corporate Bond Fund - Quarterly Dividend;INF223J01DE6;INF223J01DF3;11.5497;;;02-Dec-2024 138315;PGIM India Corporate Bond Fund - Quarterly Dividend;INF223J01DE6;INF223J01DF3;11.5542;;;03-Dec-2024 138315;PGIM India Corporate Bond Fund - Quarterly Dividend;INF223J01DE6;INF223J01DF3;11.5642;;;04-Dec-2024 138315;PGIM India Corporate Bond Fund - Quarterly Dividend;INF223J01DE6;INF223J01DF3;11.5698;;;05-Dec-2024 138315;PGIM India Corporate Bond Fund - Quarterly Dividend;INF223J01DE6;INF223J01DF3;11.5555;;;06-Dec-2024 138315;PGIM India Corporate Bond Fund - Quarterly Dividend;INF223J01DE6;INF223J01DF3;11.5657;;;09-Dec-2024 138315;PGIM India Corporate Bond Fund - Quarterly Dividend;INF223J01DE6;INF223J01DF3;11.569;;;10-Dec-2024 138315;PGIM India Corporate Bond Fund - Quarterly Dividend;INF223J01DE6;INF223J01DF3;11.567;;;11-Dec-2024 138315;PGIM India Corporate Bond Fund - Quarterly Dividend;INF223J01DE6;INF223J01DF3;11.5643;;;12-Dec-2024 138315;PGIM India Corporate Bond Fund - Quarterly Dividend;INF223J01DE6;INF223J01DF3;11.5659;;;13-Dec-2024 138315;PGIM India Corporate Bond Fund - Quarterly Dividend;INF223J01DE6;INF223J01DF3;11.5719;;;16-Dec-2024 138315;PGIM India Corporate Bond Fund - Quarterly Dividend;INF223J01DE6;INF223J01DF3;11.5691;;;17-Dec-2024 138315;PGIM India Corporate Bond Fund - Quarterly Dividend;INF223J01DE6;INF223J01DF3;11.5731;;;18-Dec-2024 SBI Mutual Fund 146215;SBI Corporate Bond Fund - Direct Plan - Growth;INF200KA1YR4;;15.1706;;;02-Dec-2024 146215;SBI Corporate Bond Fund - Direct Plan - Growth;INF200KA1YR4;;15.1770;;;03-Dec-2024 146215;SBI Corporate Bond Fund - Direct Plan - Growth;INF200KA1YR4;;15.1946;;;04-Dec-2024 146215;SBI Corporate Bond Fund - Direct Plan - Growth;INF200KA1YR4;;15.2015;;;05-Dec-2024 146215;SBI Corporate Bond Fund - Direct Plan - Growth;INF200KA1YR4;;15.1856;;;06-Dec-2024 146215;SBI Corporate Bond Fund - Direct Plan - Growth;INF200KA1YR4;;15.1982;;;09-Dec-2024 146215;SBI Corporate Bond Fund - Direct Plan - Growth;INF200KA1YR4;;15.2043;;;10-Dec-2024 146215;SBI Corporate Bond Fund - Direct Plan - Growth;INF200KA1YR4;;15.2036;;;11-Dec-2024 146215;SBI Corporate Bond Fund - Direct Plan - Growth;INF200KA1YR4;;15.2017;;;12-Dec-2024 146215;SBI Corporate Bond Fund - Direct Plan - Growth;INF200KA1YR4;;15.2042;;;13-Dec-2024 146215;SBI Corporate Bond Fund - Direct Plan - Growth;INF200KA1YR4;;15.2097;;;16-Dec-2024 146215;SBI Corporate Bond Fund - Direct Plan - Growth;INF200KA1YR4;;15.2087;;;17-Dec-2024 146215;SBI Corporate Bond Fund - Direct Plan - Growth;INF200KA1YR4;;15.2135;;;18-Dec-2024 146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YS2;INF200KA1YT0;14.3194;;;02-Dec-2024 146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YS2;INF200KA1YT0;14.3256;;;03-Dec-2024 146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YS2;INF200KA1YT0;14.3421;;;04-Dec-2024 146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YS2;INF200KA1YT0;14.3487;;;05-Dec-2024 146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YS2;INF200KA1YT0;14.3336;;;06-Dec-2024 146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YS2;INF200KA1YT0;14.3455;;;09-Dec-2024 146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YS2;INF200KA1YT0;14.3513;;;10-Dec-2024 146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YS2;INF200KA1YT0;14.3506;;;11-Dec-2024 146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YS2;INF200KA1YT0;14.3489;;;12-Dec-2024 146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YS2;INF200KA1YT0;14.3512;;;13-Dec-2024 146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YS2;INF200KA1YT0;14.3564;;;16-Dec-2024 146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YS2;INF200KA1YT0;14.3554;;;17-Dec-2024 146212;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YS2;INF200KA1YT0;14.3600;;;18-Dec-2024 146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YU8;INF200KA1YV6;14.7479;;;02-Dec-2024 146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YU8;INF200KA1YV6;14.7542;;;03-Dec-2024 146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YU8;INF200KA1YV6;14.7712;;;04-Dec-2024 146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YU8;INF200KA1YV6;14.7780;;;05-Dec-2024 146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YU8;INF200KA1YV6;14.7624;;;06-Dec-2024 146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YU8;INF200KA1YV6;14.7747;;;09-Dec-2024 146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YU8;INF200KA1YV6;14.7806;;;10-Dec-2024 146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YU8;INF200KA1YV6;14.7800;;;11-Dec-2024 146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YU8;INF200KA1YV6;14.7782;;;12-Dec-2024 146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YU8;INF200KA1YV6;14.7805;;;13-Dec-2024 146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YU8;INF200KA1YV6;14.7859;;;16-Dec-2024 146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YU8;INF200KA1YV6;14.7849;;;17-Dec-2024 146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YU8;INF200KA1YV6;14.7896;;;18-Dec-2024 146207;SBI Corporate Bond Fund - Regular Plan - Growth;INF200KA1YM5;;14.7608;;;02-Dec-2024 146207;SBI Corporate Bond Fund - Regular Plan - Growth;INF200KA1YM5;;14.7669;;;03-Dec-2024 146207;SBI Corporate Bond Fund - Regular Plan - Growth;INF200KA1YM5;;14.7838;;;04-Dec-2024 146207;SBI Corporate Bond Fund - Regular Plan - Growth;INF200KA1YM5;;14.7904;;;05-Dec-2024 146207;SBI Corporate Bond Fund - Regular Plan - Growth;INF200KA1YM5;;14.7747;;;06-Dec-2024 146207;SBI Corporate Bond Fund - Regular Plan - Growth;INF200KA1YM5;;14.7864;;;09-Dec-2024 146207;SBI Corporate Bond Fund - Regular Plan - Growth;INF200KA1YM5;;14.7921;;;10-Dec-2024 146207;SBI Corporate Bond Fund - Regular Plan - Growth;INF200KA1YM5;;14.7913;;;11-Dec-2024 146207;SBI Corporate Bond Fund - Regular Plan - Growth;INF200KA1YM5;;14.7893;;;12-Dec-2024 146207;SBI Corporate Bond Fund - Regular Plan - Growth;INF200KA1YM5;;14.7915;;;13-Dec-2024 146207;SBI Corporate Bond Fund - Regular Plan - Growth;INF200KA1YM5;;14.7963;;;16-Dec-2024 146207;SBI Corporate Bond Fund - Regular Plan - Growth;INF200KA1YM5;;14.7951;;;17-Dec-2024 146207;SBI Corporate Bond Fund - Regular Plan - Growth;INF200KA1YM5;;14.7997;;;18-Dec-2024 146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YN3;INF200KA1YO1;13.9305;;;02-Dec-2024 146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YN3;INF200KA1YO1;13.9363;;;03-Dec-2024 146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YN3;INF200KA1YO1;13.9522;;;04-Dec-2024 146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YN3;INF200KA1YO1;13.9584;;;05-Dec-2024 146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YN3;INF200KA1YO1;13.9435;;;06-Dec-2024 146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YN3;INF200KA1YO1;13.9546;;;09-Dec-2024 146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YN3;INF200KA1YO1;13.9601;;;10-Dec-2024 146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YN3;INF200KA1YO1;13.9592;;;11-Dec-2024 146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YN3;INF200KA1YO1;13.9574;;;12-Dec-2024 146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YN3;INF200KA1YO1;13.9595;;;13-Dec-2024 146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YN3;INF200KA1YO1;13.9640;;;16-Dec-2024 146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YN3;INF200KA1YO1;13.9629;;;17-Dec-2024 146208;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YN3;INF200KA1YO1;13.9672;;;18-Dec-2024 146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YP8;INF200KA1YQ6;14.3417;;;02-Dec-2024 146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YP8;INF200KA1YQ6;14.3477;;;03-Dec-2024 146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YP8;INF200KA1YQ6;14.3641;;;04-Dec-2024 146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YP8;INF200KA1YQ6;14.3705;;;05-Dec-2024 146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YP8;INF200KA1YQ6;14.3552;;;06-Dec-2024 146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YP8;INF200KA1YQ6;14.3666;;;09-Dec-2024 146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YP8;INF200KA1YQ6;14.3722;;;10-Dec-2024 146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YP8;INF200KA1YQ6;14.3714;;;11-Dec-2024 146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YP8;INF200KA1YQ6;14.3695;;;12-Dec-2024 146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YP8;INF200KA1YQ6;14.3716;;;13-Dec-2024 146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YP8;INF200KA1YQ6;14.3762;;;16-Dec-2024 146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YP8;INF200KA1YQ6;14.3751;;;17-Dec-2024 146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1YP8;INF200KA1YQ6;14.3795;;;18-Dec-2024 Sundaram Mutual Fund 119631;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01OX0;INF903J01OZ5;17.5854;;;02-Dec-2024 119631;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01OX0;INF903J01OZ5;17.5938;;;03-Dec-2024 119631;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01OX0;INF903J01OZ5;17.6059;;;04-Dec-2024 119631;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01OX0;INF903J01OZ5;17.6146;;;05-Dec-2024 119631;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01OX0;INF903J01OZ5;17.5947;;;06-Dec-2024 119631;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01OX0;INF903J01OZ5;17.6113;;;09-Dec-2024 119631;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01OX0;INF903J01OZ5;17.6190;;;10-Dec-2024 119631;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01OX0;INF903J01OZ5;17.6146;;;11-Dec-2024 119631;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01OX0;INF903J01OZ5;17.6107;;;12-Dec-2024 119631;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01OX0;INF903J01OZ5;17.6132;;;13-Dec-2024 119631;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01OX0;INF903J01OZ5;17.6188;;;16-Dec-2024 119631;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01OX0;INF903J01OZ5;17.6181;;;17-Dec-2024 119631;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01OX0;INF903J01OZ5;17.6204;;;18-Dec-2024 119621;Sundaram Corporate Bond Fund Direct Plan - Growth;INF903J01NR4;;39.5242;;;02-Dec-2024 119621;Sundaram Corporate Bond Fund Direct Plan - Growth;INF903J01NR4;;39.5430;;;03-Dec-2024 119621;Sundaram Corporate Bond Fund Direct Plan - Growth;INF903J01NR4;;39.5703;;;04-Dec-2024 119621;Sundaram Corporate Bond Fund Direct Plan - Growth;INF903J01NR4;;39.5898;;;05-Dec-2024 119621;Sundaram Corporate Bond Fund Direct Plan - Growth;INF903J01NR4;;39.5451;;;06-Dec-2024 119621;Sundaram Corporate Bond Fund Direct Plan - Growth;INF903J01NR4;;39.5824;;;09-Dec-2024 119621;Sundaram Corporate Bond Fund Direct Plan - Growth;INF903J01NR4;;39.5996;;;10-Dec-2024 119621;Sundaram Corporate Bond Fund Direct Plan - Growth;INF903J01NR4;;39.5898;;;11-Dec-2024 119621;Sundaram Corporate Bond Fund Direct Plan - Growth;INF903J01NR4;;39.5811;;;12-Dec-2024 119621;Sundaram Corporate Bond Fund Direct Plan - Growth;INF903J01NR4;;39.5866;;;13-Dec-2024 119621;Sundaram Corporate Bond Fund Direct Plan - Growth;INF903J01NR4;;39.5992;;;16-Dec-2024 119621;Sundaram Corporate Bond Fund Direct Plan - Growth;INF903J01NR4;;39.5976;;;17-Dec-2024 119621;Sundaram Corporate Bond Fund Direct Plan - Growth;INF903J01NR4;;39.6028;;;18-Dec-2024 119624;Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OW2;INF903J01OY8;17.4711;;;02-Dec-2024 119624;Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OW2;INF903J01OY8;17.4794;;;03-Dec-2024 119624;Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OW2;INF903J01OY8;17.4915;;;04-Dec-2024 119624;Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OW2;INF903J01OY8;17.5001;;;05-Dec-2024 119624;Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OW2;INF903J01OY8;17.4804;;;06-Dec-2024 119624;Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OW2;INF903J01OY8;17.4968;;;09-Dec-2024 119624;Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OW2;INF903J01OY8;17.5044;;;10-Dec-2024 119624;Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OW2;INF903J01OY8;17.5001;;;11-Dec-2024 119624;Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OW2;INF903J01OY8;17.4962;;;12-Dec-2024 119624;Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OW2;INF903J01OY8;17.4986;;;13-Dec-2024 119624;Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OW2;INF903J01OY8;17.5042;;;16-Dec-2024 119624;Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OW2;INF903J01OY8;17.5035;;;17-Dec-2024 119624;Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OW2;INF903J01OY8;17.5058;;;18-Dec-2024 119622;Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NS2;INF903J01NT0;17.5073;;;02-Dec-2024 119622;Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NS2;INF903J01NT0;17.5156;;;03-Dec-2024 119622;Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NS2;INF903J01NT0;17.5277;;;04-Dec-2024 119622;Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NS2;INF903J01NT0;17.5363;;;05-Dec-2024 119622;Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NS2;INF903J01NT0;17.5165;;;06-Dec-2024 119622;Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NS2;INF903J01NT0;17.5330;;;09-Dec-2024 119622;Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NS2;INF903J01NT0;17.5406;;;10-Dec-2024 119622;Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NS2;INF903J01NT0;17.5363;;;11-Dec-2024 119622;Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NS2;INF903J01NT0;17.5325;;;12-Dec-2024 119622;Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NS2;INF903J01NT0;17.5349;;;13-Dec-2024 119622;Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NS2;INF903J01NT0;17.5405;;;16-Dec-2024 119622;Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NS2;INF903J01NT0;17.5398;;;17-Dec-2024 119622;Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NS2;INF903J01NT0;17.5221;;;18-Dec-2024 119630;Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NU8;INF903J01NV6;19.3996;;;02-Dec-2024 119630;Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NU8;INF903J01NV6;19.4088;;;03-Dec-2024 119630;Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NU8;INF903J01NV6;19.4222;;;04-Dec-2024 119630;Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NU8;INF903J01NV6;19.4317;;;05-Dec-2024 119630;Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NU8;INF903J01NV6;19.3348;;;06-Dec-2024 119630;Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NU8;INF903J01NV6;19.3531;;;09-Dec-2024 119630;Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NU8;INF903J01NV6;19.3615;;;10-Dec-2024 119630;Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NU8;INF903J01NV6;19.3567;;;11-Dec-2024 119630;Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NU8;INF903J01NV6;19.3524;;;12-Dec-2024 119630;Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NU8;INF903J01NV6;19.3551;;;13-Dec-2024 119630;Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NU8;INF903J01NV6;19.3613;;;16-Dec-2024 119630;Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NU8;INF903J01NV6;19.3605;;;17-Dec-2024 119630;Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01NU8;INF903J01NV6;19.3631;;;18-Dec-2024 100788;Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01IA0;INF903J01IE2;17.0639;;;02-Dec-2024 100788;Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01IA0;INF903J01IE2;17.0719;;;03-Dec-2024 100788;Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01IA0;INF903J01IE2;17.0836;;;04-Dec-2024 100788;Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01IA0;INF903J01IE2;17.0919;;;05-Dec-2024 100788;Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01IA0;INF903J01IE2;17.0725;;;06-Dec-2024 100788;Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01IA0;INF903J01IE2;17.0883;;;09-Dec-2024 100788;Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01IA0;INF903J01IE2;17.0956;;;10-Dec-2024 100788;Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01IA0;INF903J01IE2;17.0913;;;11-Dec-2024 100788;Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01IA0;INF903J01IE2;17.0873;;;12-Dec-2024 100788;Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01IA0;INF903J01IE2;17.0895;;;13-Dec-2024 100788;Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01IA0;INF903J01IE2;17.0946;;;16-Dec-2024 100788;Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01IA0;INF903J01IE2;17.0938;;;17-Dec-2024 100788;Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);INF903J01IA0;INF903J01IE2;17.0960;;;18-Dec-2024 100787;Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HZ9;INF903J01ID4;17.3563;;;02-Dec-2024 100787;Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HZ9;INF903J01ID4;17.3645;;;03-Dec-2024 100787;Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HZ9;INF903J01ID4;17.3763;;;04-Dec-2024 100787;Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HZ9;INF903J01ID4;17.3847;;;05-Dec-2024 100787;Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HZ9;INF903J01ID4;17.3650;;;06-Dec-2024 100787;Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HZ9;INF903J01ID4;17.3811;;;09-Dec-2024 100787;Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HZ9;INF903J01ID4;17.3885;;;10-Dec-2024 100787;Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HZ9;INF903J01ID4;17.3841;;;11-Dec-2024 100787;Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HZ9;INF903J01ID4;17.3802;;;12-Dec-2024 100787;Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HZ9;INF903J01ID4;17.3825;;;13-Dec-2024 100787;Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HZ9;INF903J01ID4;17.3877;;;16-Dec-2024 100787;Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HZ9;INF903J01ID4;17.3869;;;17-Dec-2024 100787;Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HZ9;INF903J01ID4;17.3891;;;18-Dec-2024 100785;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HX4;INF903J01IB8;16.5457;;;02-Dec-2024 100785;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HX4;INF903J01IB8;16.5534;;;03-Dec-2024 100785;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HX4;INF903J01IB8;16.5647;;;04-Dec-2024 100785;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HX4;INF903J01IB8;16.5728;;;05-Dec-2024 100785;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HX4;INF903J01IB8;16.5540;;;06-Dec-2024 100785;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HX4;INF903J01IB8;16.5693;;;09-Dec-2024 100785;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HX4;INF903J01IB8;16.5764;;;10-Dec-2024 100785;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HX4;INF903J01IB8;16.5721;;;11-Dec-2024 100785;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HX4;INF903J01IB8;16.5684;;;12-Dec-2024 100785;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HX4;INF903J01IB8;16.5706;;;13-Dec-2024 100785;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HX4;INF903J01IB8;16.5756;;;16-Dec-2024 100785;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HX4;INF903J01IB8;16.5748;;;17-Dec-2024 100785;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HX4;INF903J01IB8;16.5569;;;18-Dec-2024 100786;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HY2;INF903J01IC6;18.8246;;;02-Dec-2024 100786;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HY2;INF903J01IC6;18.8334;;;03-Dec-2024 100786;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HY2;INF903J01IC6;18.8463;;;04-Dec-2024 100786;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HY2;INF903J01IC6;18.8555;;;05-Dec-2024 100786;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HY2;INF903J01IC6;18.7591;;;06-Dec-2024 100786;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HY2;INF903J01IC6;18.7764;;;09-Dec-2024 100786;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HY2;INF903J01IC6;18.7845;;;10-Dec-2024 100786;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HY2;INF903J01IC6;18.7797;;;11-Dec-2024 100786;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HY2;INF903J01IC6;18.7754;;;12-Dec-2024 100786;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HY2;INF903J01IC6;18.7779;;;13-Dec-2024 100786;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HY2;INF903J01IC6;18.7836;;;16-Dec-2024 100786;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HY2;INF903J01IC6;18.7827;;;17-Dec-2024 100786;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HY2;INF903J01IC6;18.7850;;;18-Dec-2024 100789;Sundaram Corporate Bond Fund Regular Plan- Growth;INF903J01HW6;;38.2724;;;02-Dec-2024 100789;Sundaram Corporate Bond Fund Regular Plan- Growth;INF903J01HW6;;38.2903;;;03-Dec-2024 100789;Sundaram Corporate Bond Fund Regular Plan- Growth;INF903J01HW6;;38.3165;;;04-Dec-2024 100789;Sundaram Corporate Bond Fund Regular Plan- Growth;INF903J01HW6;;38.3351;;;05-Dec-2024 100789;Sundaram Corporate Bond Fund Regular Plan- Growth;INF903J01HW6;;38.2917;;;06-Dec-2024 100789;Sundaram Corporate Bond Fund Regular Plan- Growth;INF903J01HW6;;38.3271;;;09-Dec-2024 100789;Sundaram Corporate Bond Fund Regular Plan- Growth;INF903J01HW6;;38.3434;;;10-Dec-2024 100789;Sundaram Corporate Bond Fund Regular Plan- Growth;INF903J01HW6;;38.3337;;;11-Dec-2024 100789;Sundaram Corporate Bond Fund Regular Plan- Growth;INF903J01HW6;;38.3251;;;12-Dec-2024 100789;Sundaram Corporate Bond Fund Regular Plan- Growth;INF903J01HW6;;38.3301;;;13-Dec-2024 100789;Sundaram Corporate Bond Fund Regular Plan- Growth;INF903J01HW6;;38.3416;;;16-Dec-2024 100789;Sundaram Corporate Bond Fund Regular Plan- Growth;INF903J01HW6;;38.3398;;;17-Dec-2024 100789;Sundaram Corporate Bond Fund Regular Plan- Growth;INF903J01HW6;;38.3446;;;18-Dec-2024 Tata Mutual Fund 149361;Tata Corporate Bond Fund-Direct Plan-Growth;INF277KA1224;;12.0154;;;02-Dec-2024 149361;Tata Corporate Bond Fund-Direct Plan-Growth;INF277KA1224;;12.0220;;;03-Dec-2024 149361;Tata Corporate Bond Fund-Direct Plan-Growth;INF277KA1224;;12.0334;;;04-Dec-2024 149361;Tata Corporate Bond Fund-Direct Plan-Growth;INF277KA1224;;12.0387;;;05-Dec-2024 149361;Tata Corporate Bond Fund-Direct Plan-Growth;INF277KA1224;;12.0268;;;06-Dec-2024 149361;Tata Corporate Bond Fund-Direct Plan-Growth;INF277KA1224;;12.0369;;;09-Dec-2024 149361;Tata Corporate Bond Fund-Direct Plan-Growth;INF277KA1224;;12.0436;;;10-Dec-2024 149361;Tata Corporate Bond Fund-Direct Plan-Growth;INF277KA1224;;12.0414;;;11-Dec-2024 149361;Tata Corporate Bond Fund-Direct Plan-Growth;INF277KA1224;;12.0403;;;12-Dec-2024 149361;Tata Corporate Bond Fund-Direct Plan-Growth;INF277KA1224;;12.0429;;;13-Dec-2024 149361;Tata Corporate Bond Fund-Direct Plan-Growth;INF277KA1224;;12.0488;;;16-Dec-2024 149361;Tata Corporate Bond Fund-Direct Plan-Growth;INF277KA1224;;12.0465;;;17-Dec-2024 149361;Tata Corporate Bond Fund-Direct Plan-Growth;INF277KA1224;;12.0505;;;18-Dec-2024 149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;INF277KA1240;;12.0154;;;02-Dec-2024 149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;INF277KA1240;;12.0220;;;03-Dec-2024 149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;INF277KA1240;;12.0334;;;04-Dec-2024 149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;INF277KA1240;;12.0387;;;05-Dec-2024 149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;INF277KA1240;;12.0268;;;06-Dec-2024 149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;INF277KA1240;;12.0369;;;09-Dec-2024 149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;INF277KA1240;;12.0436;;;10-Dec-2024 149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;INF277KA1240;;12.0414;;;11-Dec-2024 149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;INF277KA1240;;12.0403;;;12-Dec-2024 149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;INF277KA1240;;12.0429;;;13-Dec-2024 149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;INF277KA1240;;12.0488;;;16-Dec-2024 149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;INF277KA1240;;12.0465;;;17-Dec-2024 149364;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;INF277KA1240;;12.0505;;;18-Dec-2024 149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;;INF277KA1273;12.0154;;;02-Dec-2024 149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;;INF277KA1273;12.0220;;;03-Dec-2024 149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;;INF277KA1273;12.0334;;;04-Dec-2024 149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;;INF277KA1273;12.0387;;;05-Dec-2024 149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;;INF277KA1273;12.0268;;;06-Dec-2024 149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;;INF277KA1273;12.0369;;;09-Dec-2024 149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;;INF277KA1273;12.0436;;;10-Dec-2024 149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;;INF277KA1273;12.0414;;;11-Dec-2024 149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;;INF277KA1273;12.0403;;;12-Dec-2024 149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;;INF277KA1273;12.0429;;;13-Dec-2024 149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;;INF277KA1273;12.0488;;;16-Dec-2024 149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;;INF277KA1273;12.0465;;;17-Dec-2024 149357;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;;INF277KA1273;12.0505;;;18-Dec-2024 149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;INF277KA1232;;12.0154;;;02-Dec-2024 149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;INF277KA1232;;12.0220;;;03-Dec-2024 149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;INF277KA1232;;12.0334;;;04-Dec-2024 149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;INF277KA1232;;12.0387;;;05-Dec-2024 149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;INF277KA1232;;12.0268;;;06-Dec-2024 149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;INF277KA1232;;12.0369;;;09-Dec-2024 149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;INF277KA1232;;12.0436;;;10-Dec-2024 149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;INF277KA1232;;12.0414;;;11-Dec-2024 149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;INF277KA1232;;12.0403;;;12-Dec-2024 149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;INF277KA1232;;12.0429;;;13-Dec-2024 149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;INF277KA1232;;12.0488;;;16-Dec-2024 149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;INF277KA1232;;12.0465;;;17-Dec-2024 149355;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;INF277KA1232;;12.0505;;;18-Dec-2024 149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;;INF277KA1265;12.0154;;;02-Dec-2024 149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;;INF277KA1265;12.0220;;;03-Dec-2024 149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;;INF277KA1265;12.0334;;;04-Dec-2024 149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;;INF277KA1265;12.0387;;;05-Dec-2024 149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;;INF277KA1265;12.0268;;;06-Dec-2024 149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;;INF277KA1265;12.0369;;;09-Dec-2024 149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;;INF277KA1265;12.0436;;;10-Dec-2024 149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;;INF277KA1265;12.0414;;;11-Dec-2024 149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;;INF277KA1265;12.0403;;;12-Dec-2024 149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;;INF277KA1265;12.0429;;;13-Dec-2024 149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;;INF277KA1265;12.0488;;;16-Dec-2024 149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;;INF277KA1265;12.0465;;;17-Dec-2024 149356;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;;INF277KA1265;12.0505;;;18-Dec-2024 149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1257;;12.0154;;;02-Dec-2024 149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1257;;12.0220;;;03-Dec-2024 149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1257;;12.0334;;;04-Dec-2024 149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1257;;12.0387;;;05-Dec-2024 149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1257;;12.0268;;;06-Dec-2024 149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1257;;12.0369;;;09-Dec-2024 149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1257;;12.0436;;;10-Dec-2024 149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1257;;12.0414;;;11-Dec-2024 149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1257;;12.0403;;;12-Dec-2024 149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1257;;12.0429;;;13-Dec-2024 149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1257;;12.0488;;;16-Dec-2024 149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1257;;12.0465;;;17-Dec-2024 149362;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1257;;12.0505;;;18-Dec-2024 149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;;INF277KA1281;12.0154;;;02-Dec-2024 149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;;INF277KA1281;12.0220;;;03-Dec-2024 149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;;INF277KA1281;12.0334;;;04-Dec-2024 149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;;INF277KA1281;12.0387;;;05-Dec-2024 149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;;INF277KA1281;12.0268;;;06-Dec-2024 149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;;INF277KA1281;12.0369;;;09-Dec-2024 149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;;INF277KA1281;12.0436;;;10-Dec-2024 149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;;INF277KA1281;12.0414;;;11-Dec-2024 149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;;INF277KA1281;12.0403;;;12-Dec-2024 149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;;INF277KA1281;12.0429;;;13-Dec-2024 149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;;INF277KA1281;12.0488;;;16-Dec-2024 149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;;INF277KA1281;12.0465;;;17-Dec-2024 149358;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;;INF277KA1281;12.0505;;;18-Dec-2024 149351;Tata Corporate Bond Fund-Regular Plan-Growth;INF277KA1299;;11.8088;;;02-Dec-2024 149351;Tata Corporate Bond Fund-Regular Plan-Growth;INF277KA1299;;11.8151;;;03-Dec-2024 149351;Tata Corporate Bond Fund-Regular Plan-Growth;INF277KA1299;;11.8262;;;04-Dec-2024 149351;Tata Corporate Bond Fund-Regular Plan-Growth;INF277KA1299;;11.8312;;;05-Dec-2024 149351;Tata Corporate Bond Fund-Regular Plan-Growth;INF277KA1299;;11.8193;;;06-Dec-2024 149351;Tata Corporate Bond Fund-Regular Plan-Growth;INF277KA1299;;11.8287;;;09-Dec-2024 149351;Tata Corporate Bond Fund-Regular Plan-Growth;INF277KA1299;;11.8351;;;10-Dec-2024 149351;Tata Corporate Bond Fund-Regular Plan-Growth;INF277KA1299;;11.8328;;;11-Dec-2024 149351;Tata Corporate Bond Fund-Regular Plan-Growth;INF277KA1299;;11.8316;;;12-Dec-2024 149351;Tata Corporate Bond Fund-Regular Plan-Growth;INF277KA1299;;11.8339;;;13-Dec-2024 149351;Tata Corporate Bond Fund-Regular Plan-Growth;INF277KA1299;;11.8392;;;16-Dec-2024 149351;Tata Corporate Bond Fund-Regular Plan-Growth;INF277KA1299;;11.8367;;;17-Dec-2024 149351;Tata Corporate Bond Fund-Regular Plan-Growth;INF277KA1299;;11.8405;;;18-Dec-2024 149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;INF277KA1315;;11.8088;;;02-Dec-2024 149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;INF277KA1315;;11.8151;;;03-Dec-2024 149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;INF277KA1315;;11.8262;;;04-Dec-2024 149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;INF277KA1315;;11.8312;;;05-Dec-2024 149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;INF277KA1315;;11.8193;;;06-Dec-2024 149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;INF277KA1315;;11.8287;;;09-Dec-2024 149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;INF277KA1315;;11.8351;;;10-Dec-2024 149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;INF277KA1315;;11.8328;;;11-Dec-2024 149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;INF277KA1315;;11.8316;;;12-Dec-2024 149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;INF277KA1315;;11.8339;;;13-Dec-2024 149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;INF277KA1315;;11.8392;;;16-Dec-2024 149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;INF277KA1315;;11.8367;;;17-Dec-2024 149353;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;INF277KA1315;;11.8405;;;18-Dec-2024 149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;;INF277KA1349;11.8088;;;02-Dec-2024 149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;;INF277KA1349;11.8151;;;03-Dec-2024 149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;;INF277KA1349;11.8262;;;04-Dec-2024 149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;;INF277KA1349;11.8312;;;05-Dec-2024 149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;;INF277KA1349;11.8193;;;06-Dec-2024 149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;;INF277KA1349;11.8287;;;09-Dec-2024 149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;;INF277KA1349;11.8351;;;10-Dec-2024 149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;;INF277KA1349;11.8328;;;11-Dec-2024 149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;;INF277KA1349;11.8316;;;12-Dec-2024 149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;;INF277KA1349;11.8339;;;13-Dec-2024 149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;;INF277KA1349;11.8392;;;16-Dec-2024 149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;;INF277KA1349;11.8367;;;17-Dec-2024 149363;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;;INF277KA1349;11.8405;;;18-Dec-2024 149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;INF277KA1307;;11.8088;;;02-Dec-2024 149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;INF277KA1307;;11.8151;;;03-Dec-2024 149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;INF277KA1307;;11.8262;;;04-Dec-2024 149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;INF277KA1307;;11.8312;;;05-Dec-2024 149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;INF277KA1307;;11.8193;;;06-Dec-2024 149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;INF277KA1307;;11.8287;;;09-Dec-2024 149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;INF277KA1307;;11.8351;;;10-Dec-2024 149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;INF277KA1307;;11.8328;;;11-Dec-2024 149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;INF277KA1307;;11.8316;;;12-Dec-2024 149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;INF277KA1307;;11.8339;;;13-Dec-2024 149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;INF277KA1307;;11.8392;;;16-Dec-2024 149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;INF277KA1307;;11.8367;;;17-Dec-2024 149360;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;INF277KA1307;;11.8405;;;18-Dec-2024 149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;;INF277KA1331;11.8088;;;02-Dec-2024 149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;;INF277KA1331;11.8151;;;03-Dec-2024 149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;;INF277KA1331;11.8262;;;04-Dec-2024 149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;;INF277KA1331;11.8312;;;05-Dec-2024 149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;;INF277KA1331;11.8193;;;06-Dec-2024 149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;;INF277KA1331;11.8287;;;09-Dec-2024 149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;;INF277KA1331;11.8351;;;10-Dec-2024 149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;;INF277KA1331;11.8328;;;11-Dec-2024 149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;;INF277KA1331;11.8316;;;12-Dec-2024 149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;;INF277KA1331;11.8339;;;13-Dec-2024 149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;;INF277KA1331;11.8392;;;16-Dec-2024 149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;;INF277KA1331;11.8367;;;17-Dec-2024 149352;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;;INF277KA1331;11.8405;;;18-Dec-2024 149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1323;;11.8088;;;02-Dec-2024 149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1323;;11.8151;;;03-Dec-2024 149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1323;;11.8262;;;04-Dec-2024 149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1323;;11.8312;;;05-Dec-2024 149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1323;;11.8193;;;06-Dec-2024 149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1323;;11.8287;;;09-Dec-2024 149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1323;;11.8351;;;10-Dec-2024 149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1323;;11.8328;;;11-Dec-2024 149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1323;;11.8316;;;12-Dec-2024 149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1323;;11.8339;;;13-Dec-2024 149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1323;;11.8392;;;16-Dec-2024 149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1323;;11.8367;;;17-Dec-2024 149354;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1323;;11.8405;;;18-Dec-2024 149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;;INF277KA1356;11.8088;;;02-Dec-2024 149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;;INF277KA1356;11.8151;;;03-Dec-2024 149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;;INF277KA1356;11.8262;;;04-Dec-2024 149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;;INF277KA1356;11.8312;;;05-Dec-2024 149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;;INF277KA1356;11.8193;;;06-Dec-2024 149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;;INF277KA1356;11.8287;;;09-Dec-2024 149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;;INF277KA1356;11.8351;;;10-Dec-2024 149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;;INF277KA1356;11.8328;;;11-Dec-2024 149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;;INF277KA1356;11.8316;;;12-Dec-2024 149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;;INF277KA1356;11.8339;;;13-Dec-2024 149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;;INF277KA1356;11.8392;;;16-Dec-2024 149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;;INF277KA1356;11.8367;;;17-Dec-2024 149359;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;;INF277KA1356;11.8405;;;18-Dec-2024 Trust Mutual Fund 151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;INF0GCD01560;;1146.6102;;;02-Dec-2024 151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;INF0GCD01560;;1149.5845;;;03-Dec-2024 151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;INF0GCD01560;;1150.3986;;;04-Dec-2024 151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;INF0GCD01560;;1151.1054;;;05-Dec-2024 151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;INF0GCD01560;;1149.0506;;;06-Dec-2024 151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;INF0GCD01560;;1149.8713;;;09-Dec-2024 151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;INF0GCD01560;;1150.4851;;;10-Dec-2024 151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;INF0GCD01560;;1150.3597;;;11-Dec-2024 151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;INF0GCD01560;;1149.9992;;;12-Dec-2024 151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;INF0GCD01560;;1150.5137;;;13-Dec-2024 151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;INF0GCD01560;;1150.9427;;;16-Dec-2024 151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;INF0GCD01560;;1150.2835;;;17-Dec-2024 151320;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;INF0GCD01560;;1150.5494;;;18-Dec-2024 151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01586;INF0GCD01578;1121.5509;;;02-Dec-2024 151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01586;INF0GCD01578;1124.4618;;;03-Dec-2024 151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01586;INF0GCD01578;1125.2596;;;04-Dec-2024 151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01586;INF0GCD01578;1125.9458;;;05-Dec-2024 151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01586;INF0GCD01578;1123.937;;;06-Dec-2024 151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01586;INF0GCD01578;1124.7377;;;09-Dec-2024 151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01586;INF0GCD01578;1125.3389;;;10-Dec-2024 151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01586;INF0GCD01578;1125.2106;;;11-Dec-2024 151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01586;INF0GCD01578;1124.8589;;;12-Dec-2024 151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01586;INF0GCD01578;1125.3631;;;13-Dec-2024 151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01586;INF0GCD01578;1125.7863;;;16-Dec-2024 151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01586;INF0GCD01578;1125.1424;;;17-Dec-2024 151321;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;INF0GCD01586;INF0GCD01578;1125.4038;;;18-Dec-2024 151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;INF0GCD01537;;1138.0894;;;02-Dec-2024 151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;INF0GCD01537;;1141.029;;;03-Dec-2024 151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;INF0GCD01537;;1141.8246;;;04-Dec-2024 151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;INF0GCD01537;;1142.5136;;;05-Dec-2024 151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;INF0GCD01537;;1140.4616;;;06-Dec-2024 151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;INF0GCD01537;;1141.2386;;;09-Dec-2024 151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;INF0GCD01537;;1141.8352;;;10-Dec-2024 151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;INF0GCD01537;;1141.6983;;;11-Dec-2024 151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;INF0GCD01537;;1141.328;;;12-Dec-2024 151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;INF0GCD01537;;1141.826;;;13-Dec-2024 151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;INF0GCD01537;;1142.2142;;;16-Dec-2024 151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;INF0GCD01537;;1141.5475;;;17-Dec-2024 151322;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;INF0GCD01537;;1141.7989;;;18-Dec-2024 151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01552;INF0GCD01545;1111.7993;;;02-Dec-2024 151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01552;INF0GCD01545;1114.6713;;;03-Dec-2024 151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01552;INF0GCD01545;1115.4488;;;04-Dec-2024 151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01552;INF0GCD01545;1116.1222;;;05-Dec-2024 151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01552;INF0GCD01545;1114.1179;;;06-Dec-2024 151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01552;INF0GCD01545;1114.8775;;;09-Dec-2024 151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01552;INF0GCD01545;1115.4606;;;10-Dec-2024 151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01552;INF0GCD01545;1115.3336;;;11-Dec-2024 151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01552;INF0GCD01545;1114.9719;;;12-Dec-2024 151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01552;INF0GCD01545;1115.4585;;;13-Dec-2024 151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01552;INF0GCD01545;1115.8376;;;16-Dec-2024 151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01552;INF0GCD01545;1115.186;;;17-Dec-2024 151319;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;INF0GCD01552;INF0GCD01545;1115.4317;;;18-Dec-2024 Union Mutual Fund 143241;Union Corporate Bond Fund - Direct Plan - Growth Option;INF582M01DU5;;14.8415;;;02-Dec-2024 143241;Union Corporate Bond Fund - Direct Plan - Growth Option;INF582M01DU5;;14.8521;;;03-Dec-2024 143241;Union Corporate Bond Fund - Direct Plan - Growth Option;INF582M01DU5;;14.8611;;;04-Dec-2024 143241;Union Corporate Bond Fund - Direct Plan - Growth Option;INF582M01DU5;;14.8721;;;05-Dec-2024 143241;Union Corporate Bond Fund - Direct Plan - Growth Option;INF582M01DU5;;14.8557;;;06-Dec-2024 143241;Union Corporate Bond Fund - Direct Plan - Growth Option;INF582M01DU5;;14.8683;;;09-Dec-2024 143241;Union Corporate Bond Fund - Direct Plan - Growth Option;INF582M01DU5;;14.8751;;;10-Dec-2024 143241;Union Corporate Bond Fund - Direct Plan - Growth Option;INF582M01DU5;;14.8735;;;11-Dec-2024 143241;Union Corporate Bond Fund - Direct Plan - Growth Option;INF582M01DU5;;14.8697;;;12-Dec-2024 143241;Union Corporate Bond Fund - Direct Plan - Growth Option;INF582M01DU5;;14.8725;;;13-Dec-2024 143241;Union Corporate Bond Fund - Direct Plan - Growth Option;INF582M01DU5;;14.8782;;;16-Dec-2024 143241;Union Corporate Bond Fund - Direct Plan - Growth Option;INF582M01DU5;;14.8750;;;17-Dec-2024 143241;Union Corporate Bond Fund - Direct Plan - Growth Option;INF582M01DU5;;14.8807;;;18-Dec-2024 143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;INF582M01DW1;INF582M01DV3;14.8415;;;02-Dec-2024 143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;INF582M01DW1;INF582M01DV3;14.8521;;;03-Dec-2024 143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;INF582M01DW1;INF582M01DV3;14.8611;;;04-Dec-2024 143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;INF582M01DW1;INF582M01DV3;14.8721;;;05-Dec-2024 143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;INF582M01DW1;INF582M01DV3;14.8557;;;06-Dec-2024 143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;INF582M01DW1;INF582M01DV3;14.8683;;;09-Dec-2024 143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;INF582M01DW1;INF582M01DV3;14.8751;;;10-Dec-2024 143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;INF582M01DW1;INF582M01DV3;14.8735;;;11-Dec-2024 143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;INF582M01DW1;INF582M01DV3;14.8697;;;12-Dec-2024 143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;INF582M01DW1;INF582M01DV3;14.8725;;;13-Dec-2024 143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;INF582M01DW1;INF582M01DV3;14.8782;;;16-Dec-2024 143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;INF582M01DW1;INF582M01DV3;14.8750;;;17-Dec-2024 143242;Union Corporate Bond Fund - Direct Plan - IDCW Option;INF582M01DW1;INF582M01DV3;14.8807;;;18-Dec-2024 143239;Union Corporate Bond Fund - Regular Plan - Growth Option;INF582M01DY7;;14.5350;;;02-Dec-2024 143239;Union Corporate Bond Fund - Regular Plan - Growth Option;INF582M01DY7;;14.5453;;;03-Dec-2024 143239;Union Corporate Bond Fund - Regular Plan - Growth Option;INF582M01DY7;;14.5541;;;04-Dec-2024 143239;Union Corporate Bond Fund - Regular Plan - Growth Option;INF582M01DY7;;14.5646;;;05-Dec-2024 143239;Union Corporate Bond Fund - Regular Plan - Growth Option;INF582M01DY7;;14.5485;;;06-Dec-2024 143239;Union Corporate Bond Fund - Regular Plan - Growth Option;INF582M01DY7;;14.5605;;;09-Dec-2024 143239;Union Corporate Bond Fund - Regular Plan - Growth Option;INF582M01DY7;;14.5670;;;10-Dec-2024 143239;Union Corporate Bond Fund - Regular Plan - Growth Option;INF582M01DY7;;14.5653;;;11-Dec-2024 143239;Union Corporate Bond Fund - Regular Plan - Growth Option;INF582M01DY7;;14.5615;;;12-Dec-2024 143239;Union Corporate Bond Fund - Regular Plan - Growth Option;INF582M01DY7;;14.5641;;;13-Dec-2024 143239;Union Corporate Bond Fund - Regular Plan - Growth Option;INF582M01DY7;;14.5693;;;16-Dec-2024 143239;Union Corporate Bond Fund - Regular Plan - Growth Option;INF582M01DY7;;14.5660;;;17-Dec-2024 143239;Union Corporate Bond Fund - Regular Plan - Growth Option;INF582M01DY7;;14.5715;;;18-Dec-2024 143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;INF582M01EA5;INF582M01DZ4;14.5350;;;02-Dec-2024 143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;INF582M01EA5;INF582M01DZ4;14.5453;;;03-Dec-2024 143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;INF582M01EA5;INF582M01DZ4;14.5541;;;04-Dec-2024 143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;INF582M01EA5;INF582M01DZ4;14.5646;;;05-Dec-2024 143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;INF582M01EA5;INF582M01DZ4;14.5485;;;06-Dec-2024 143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;INF582M01EA5;INF582M01DZ4;14.5605;;;09-Dec-2024 143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;INF582M01EA5;INF582M01DZ4;14.5670;;;10-Dec-2024 143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;INF582M01EA5;INF582M01DZ4;14.5653;;;11-Dec-2024 143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;INF582M01EA5;INF582M01DZ4;14.5615;;;12-Dec-2024 143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;INF582M01EA5;INF582M01DZ4;14.5641;;;13-Dec-2024 143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;INF582M01EA5;INF582M01DZ4;14.5693;;;16-Dec-2024 143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;INF582M01EA5;INF582M01DZ4;14.5660;;;17-Dec-2024 143240;Union Corporate Bond Fund - Regular Plan - IDCW Option;INF582M01EA5;INF582M01DZ4;14.5715;;;18-Dec-2024 UTI Mutual Fund 144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;INF789F1A587;INF789F1A595;13.2457;;;02-Dec-2024 144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;INF789F1A587;INF789F1A595;13.2498;;;03-Dec-2024 144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;INF789F1A587;INF789F1A595;13.26;;;04-Dec-2024 144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;INF789F1A587;INF789F1A595;13.2649;;;05-Dec-2024 144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;INF789F1A587;INF789F1A595;13.2513;;;06-Dec-2024 144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;INF789F1A587;INF789F1A595;13.2622;;;09-Dec-2024 144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;INF789F1A587;INF789F1A595;13.2691;;;10-Dec-2024 144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;INF789F1A587;INF789F1A595;13.2663;;;11-Dec-2024 144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;INF789F1A587;INF789F1A595;13.2626;;;12-Dec-2024 144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;INF789F1A587;INF789F1A595;13.2642;;;13-Dec-2024 144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;INF789F1A587;INF789F1A595;13.2688;;;16-Dec-2024 144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;INF789F1A587;INF789F1A595;13.266;;;17-Dec-2024 144344;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;INF789F1A587;INF789F1A595;13.2693;;;18-Dec-2024 144341;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;INF789F1A603;INF789F1A611;14.0322;;;02-Dec-2024 144341;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;INF789F1A603;INF789F1A611;14.0365;;;03-Dec-2024 144341;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;INF789F1A603;INF789F1A611;14.0473;;;04-Dec-2024 144341;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;INF789F1A603;INF789F1A611;14.0526;;;05-Dec-2024 144341;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;INF789F1A603;INF789F1A611;14.0382;;;06-Dec-2024 144341;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;INF789F1A603;INF789F1A611;14.0497;;;09-Dec-2024 144341;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;INF789F1A603;INF789F1A611;14.057;;;10-Dec-2024 144341;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;INF789F1A603;INF789F1A611;14.0541;;;11-Dec-2024 144341;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;INF789F1A603;INF789F1A611;14.0501;;;12-Dec-2024 144341;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;INF789F1A603;INF789F1A611;14.0518;;;13-Dec-2024 144341;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;INF789F1A603;INF789F1A611;14.0567;;;16-Dec-2024 144341;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;INF789F1A603;INF789F1A611;14.0538;;;17-Dec-2024 144341;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;INF789F1A603;INF789F1A611;14.0572;;;18-Dec-2024 144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;INF789F1A538;;15.9207;;;02-Dec-2024 144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;INF789F1A538;;15.9256;;;03-Dec-2024 144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;INF789F1A538;;15.9378;;;04-Dec-2024 144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;INF789F1A538;;15.9438;;;05-Dec-2024 144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;INF789F1A538;;15.9274;;;06-Dec-2024 144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;INF789F1A538;;15.9405;;;09-Dec-2024 144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;INF789F1A538;;15.9488;;;10-Dec-2024 144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;INF789F1A538;;15.9455;;;11-Dec-2024 144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;INF789F1A538;;15.941;;;12-Dec-2024 144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;INF789F1A538;;15.9429;;;13-Dec-2024 144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;INF789F1A538;;15.9485;;;16-Dec-2024 144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;INF789F1A538;;15.9451;;;17-Dec-2024 144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;INF789F1A538;;15.949;;;18-Dec-2024 144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;INF789F1A561;INF789F1A579;13.6038;;;02-Dec-2024 144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;INF789F1A561;INF789F1A579;13.608;;;03-Dec-2024 144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;INF789F1A561;INF789F1A579;13.6184;;;04-Dec-2024 144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;INF789F1A561;INF789F1A579;13.6235;;;05-Dec-2024 144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;INF789F1A561;INF789F1A579;13.6096;;;06-Dec-2024 144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;INF789F1A561;INF789F1A579;13.6207;;;09-Dec-2024 144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;INF789F1A561;INF789F1A579;13.6278;;;10-Dec-2024 144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;INF789F1A561;INF789F1A579;13.625;;;11-Dec-2024 144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;INF789F1A561;INF789F1A579;13.6211;;;12-Dec-2024 144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;INF789F1A561;INF789F1A579;13.6228;;;13-Dec-2024 144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;INF789F1A561;INF789F1A579;13.6275;;;16-Dec-2024 144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;INF789F1A561;INF789F1A579;13.6247;;;17-Dec-2024 144340;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;INF789F1A561;INF789F1A579;13.628;;;18-Dec-2024 144346;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF789F1A546;INF789F1A553;13.9242;;;02-Dec-2024 144346;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF789F1A546;INF789F1A553;13.9285;;;03-Dec-2024 144346;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF789F1A546;INF789F1A553;13.9392;;;04-Dec-2024 144346;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF789F1A546;INF789F1A553;13.9444;;;05-Dec-2024 144346;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF789F1A546;INF789F1A553;13.9301;;;06-Dec-2024 144346;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF789F1A546;INF789F1A553;13.9415;;;09-Dec-2024 144346;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF789F1A546;INF789F1A553;13.9488;;;10-Dec-2024 144346;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF789F1A546;INF789F1A553;13.9459;;;11-Dec-2024 144346;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF789F1A546;INF789F1A553;13.942;;;12-Dec-2024 144346;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF789F1A546;INF789F1A553;13.9437;;;13-Dec-2024 144346;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF789F1A546;INF789F1A553;13.9485;;;16-Dec-2024 144346;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF789F1A546;INF789F1A553;13.9456;;;17-Dec-2024 144346;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;INF789F1A546;INF789F1A553;13.949;;;18-Dec-2024 144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;INF789F1A496;INF789F1A504;12.9598;;;02-Dec-2024 144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;INF789F1A496;INF789F1A504;12.9637;;;03-Dec-2024 144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;INF789F1A496;INF789F1A504;12.9735;;;04-Dec-2024 144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;INF789F1A496;INF789F1A504;12.9782;;;05-Dec-2024 144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;INF789F1A496;INF789F1A504;12.9648;;;06-Dec-2024 144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;INF789F1A496;INF789F1A504;12.9751;;;09-Dec-2024 144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;INF789F1A496;INF789F1A504;12.9818;;;10-Dec-2024 144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;INF789F1A496;INF789F1A504;12.979;;;11-Dec-2024 144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;INF789F1A496;INF789F1A504;12.9752;;;12-Dec-2024 144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;INF789F1A496;INF789F1A504;12.9767;;;13-Dec-2024 144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;INF789F1A496;INF789F1A504;12.9809;;;16-Dec-2024 144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;INF789F1A496;INF789F1A504;12.9781;;;17-Dec-2024 144337;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;INF789F1A496;INF789F1A504;12.9811;;;18-Dec-2024 144338;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;INF789F1A512;INF789F1A520;13.7438;;;02-Dec-2024 144338;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;INF789F1A512;INF789F1A520;13.7479;;;03-Dec-2024 144338;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;INF789F1A512;INF789F1A520;13.7584;;;04-Dec-2024 144338;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;INF789F1A512;INF789F1A520;13.7634;;;05-Dec-2024 144338;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;INF789F1A512;INF789F1A520;13.7492;;;06-Dec-2024 144338;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;INF789F1A512;INF789F1A520;13.7601;;;09-Dec-2024 144338;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;INF789F1A512;INF789F1A520;13.7672;;;10-Dec-2024 144338;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;INF789F1A512;INF789F1A520;13.7642;;;11-Dec-2024 144338;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;INF789F1A512;INF789F1A520;13.7602;;;12-Dec-2024 144338;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;INF789F1A512;INF789F1A520;13.7618;;;13-Dec-2024 144338;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;INF789F1A512;INF789F1A520;13.7662;;;16-Dec-2024 144338;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;INF789F1A512;INF789F1A520;13.7632;;;17-Dec-2024 144338;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;INF789F1A512;INF789F1A520;13.7665;;;18-Dec-2024 144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;INF789F1A447;;15.6082;;;02-Dec-2024 144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;INF789F1A447;;15.6129;;;03-Dec-2024 144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;INF789F1A447;;15.6248;;;04-Dec-2024 144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;INF789F1A447;;15.6305;;;05-Dec-2024 144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;INF789F1A447;;15.6143;;;06-Dec-2024 144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;INF789F1A447;;15.6267;;;09-Dec-2024 144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;INF789F1A447;;15.6347;;;10-Dec-2024 144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;INF789F1A447;;15.6313;;;11-Dec-2024 144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;INF789F1A447;;15.6268;;;12-Dec-2024 144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;INF789F1A447;;15.6286;;;13-Dec-2024 144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;INF789F1A447;;15.6337;;;16-Dec-2024 144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;INF789F1A447;;15.6302;;;17-Dec-2024 144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;INF789F1A447;;15.6339;;;18-Dec-2024 144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;INF789F1A470;INF789F1A488;13.1878;;;02-Dec-2024 144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;INF789F1A470;INF789F1A488;13.1917;;;03-Dec-2024 144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;INF789F1A470;INF789F1A488;13.2017;;;04-Dec-2024 144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;INF789F1A470;INF789F1A488;13.2066;;;05-Dec-2024 144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;INF789F1A470;INF789F1A488;13.1929;;;06-Dec-2024 144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;INF789F1A470;INF789F1A488;13.2034;;;09-Dec-2024 144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;INF789F1A470;INF789F1A488;13.2102;;;10-Dec-2024 144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;INF789F1A470;INF789F1A488;13.2073;;;11-Dec-2024 144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;INF789F1A470;INF789F1A488;13.2035;;;12-Dec-2024 144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;INF789F1A470;INF789F1A488;13.205;;;13-Dec-2024 144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;INF789F1A470;INF789F1A488;13.2093;;;16-Dec-2024 144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;INF789F1A470;INF789F1A488;13.2064;;;17-Dec-2024 144343;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;INF789F1A470;INF789F1A488;13.2095;;;18-Dec-2024 144342;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;INF789F1A454;INF789F1A462;13.5723;;;02-Dec-2024 144342;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;INF789F1A454;INF789F1A462;13.5763;;;03-Dec-2024 144342;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;INF789F1A454;INF789F1A462;13.5866;;;04-Dec-2024 144342;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;INF789F1A454;INF789F1A462;13.5916;;;05-Dec-2024 144342;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;INF789F1A454;INF789F1A462;13.5776;;;06-Dec-2024 144342;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;INF789F1A454;INF789F1A462;13.5883;;;09-Dec-2024 144342;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;INF789F1A454;INF789F1A462;13.5953;;;10-Dec-2024 144342;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;INF789F1A454;INF789F1A462;13.5924;;;11-Dec-2024 144342;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;INF789F1A454;INF789F1A462;13.5884;;;12-Dec-2024 144342;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;INF789F1A454;INF789F1A462;13.59;;;13-Dec-2024 144342;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;INF789F1A454;INF789F1A462;13.5944;;;16-Dec-2024 144342;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;INF789F1A454;INF789F1A462;13.5914;;;17-Dec-2024 144342;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;INF789F1A454;INF789F1A462;13.5946;;;18-Dec-2024 Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) Aditya Birla Sun Life Mutual Fund 134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;INF209KA1K96;INF209KA1L04;13.2944;;;02-Dec-2024 134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;INF209KA1K96;INF209KA1L04;13.2937;;;03-Dec-2024 134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;INF209KA1K96;INF209KA1L04;13.3045;;;04-Dec-2024 134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;INF209KA1K96;INF209KA1L04;13.3038;;;05-Dec-2024 134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;INF209KA1K96;INF209KA1L04;13.2883;;;06-Dec-2024 134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;INF209KA1K96;INF209KA1L04;13.3032;;;09-Dec-2024 134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;INF209KA1K96;INF209KA1L04;13.3038;;;10-Dec-2024 134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;INF209KA1K96;INF209KA1L04;13.3011;;;11-Dec-2024 134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;INF209KA1K96;INF209KA1L04;13.3038;;;12-Dec-2024 134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;INF209KA1K96;INF209KA1L04;13.3119;;;13-Dec-2024 134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;INF209KA1K96;INF209KA1L04;13.3186;;;16-Dec-2024 134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;INF209KA1K96;INF209KA1L04;13.3146;;;17-Dec-2024 134385;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;INF209KA1K96;INF209KA1L04;13.3228;;;18-Dec-2024 134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;INF209KA1L12;;22.3233;;;02-Dec-2024 134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;INF209KA1L12;;22.3221;;;03-Dec-2024 134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;INF209KA1L12;;22.3403;;;04-Dec-2024 134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;INF209KA1L12;;22.339;;;05-Dec-2024 134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;INF209KA1L12;;22.313;;;06-Dec-2024 134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;INF209KA1L12;;22.3381;;;09-Dec-2024 134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;INF209KA1L12;;22.339;;;10-Dec-2024 134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;INF209KA1L12;;22.3346;;;11-Dec-2024 134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;INF209KA1L12;;22.3391;;;12-Dec-2024 134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;INF209KA1L12;;22.3527;;;13-Dec-2024 134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;INF209KA1L12;;22.3639;;;16-Dec-2024 134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;INF209KA1L12;;22.3572;;;17-Dec-2024 134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;INF209KA1L12;;22.371;;;18-Dec-2024 134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;INF209KA1K88;;22.3242;;;02-Dec-2024 134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;INF209KA1K88;;22.3231;;;03-Dec-2024 134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;INF209KA1K88;;22.3412;;;04-Dec-2024 134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;INF209KA1K88;;22.3399;;;05-Dec-2024 134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;INF209KA1K88;;22.3139;;;06-Dec-2024 134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;INF209KA1K88;;22.339;;;09-Dec-2024 134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;INF209KA1K88;;22.34;;;10-Dec-2024 134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;INF209KA1K88;;22.3355;;;11-Dec-2024 134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;INF209KA1K88;;22.34;;;12-Dec-2024 134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;INF209KA1K88;;22.3536;;;13-Dec-2024 134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;INF209KA1K88;;22.3648;;;16-Dec-2024 134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;INF209KA1K88;;22.3581;;;17-Dec-2024 134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;INF209KA1K88;;22.3719;;;18-Dec-2024 134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;INF209KA1K54;INF209KA1K62;12.1777;;;02-Dec-2024 134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;INF209KA1K54;INF209KA1K62;12.1767;;;03-Dec-2024 134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;INF209KA1K54;INF209KA1K62;12.1864;;;04-Dec-2024 134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;INF209KA1K54;INF209KA1K62;12.1854;;;05-Dec-2024 134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;INF209KA1K54;INF209KA1K62;12.1709;;;06-Dec-2024 134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;INF209KA1K54;INF209KA1K62;12.1837;;;09-Dec-2024 134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;INF209KA1K54;INF209KA1K62;12.1839;;;10-Dec-2024 134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;INF209KA1K54;INF209KA1K62;12.1812;;;11-Dec-2024 134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;INF209KA1K54;INF209KA1K62;12.1834;;;12-Dec-2024 134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;INF209KA1K54;INF209KA1K62;12.1905;;;13-Dec-2024 134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;INF209KA1K54;INF209KA1K62;12.1957;;;16-Dec-2024 134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;INF209KA1K54;INF209KA1K62;12.1918;;;17-Dec-2024 134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;INF209KA1K54;INF209KA1K62;12.199;;;18-Dec-2024 134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;INF209KA1K47;;20.4743;;;02-Dec-2024 134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;INF209KA1K47;;20.4728;;;03-Dec-2024 134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;INF209KA1K47;;20.489;;;04-Dec-2024 134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;INF209KA1K47;;20.4873;;;05-Dec-2024 134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;INF209KA1K47;;20.463;;;06-Dec-2024 134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;INF209KA1K47;;20.4845;;;09-Dec-2024 134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;INF209KA1K47;;20.4849;;;10-Dec-2024 134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;INF209KA1K47;;20.4803;;;11-Dec-2024 134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;INF209KA1K47;;20.484;;;12-Dec-2024 134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;INF209KA1K47;;20.4959;;;13-Dec-2024 134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;INF209KA1K47;;20.5048;;;16-Dec-2024 134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;INF209KA1K47;;20.4981;;;17-Dec-2024 134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;INF209KA1K47;;20.5103;;;18-Dec-2024 Axis Mutual Fund 130314;Axis Credit Risk Fund - Direct Plan - Growth;INF846K01PJ5;;22.7095;;;02-Dec-2024 130314;Axis Credit Risk Fund - Direct Plan - Growth;INF846K01PJ5;;22.7107;;;03-Dec-2024 130314;Axis Credit Risk Fund - Direct Plan - Growth;INF846K01PJ5;;22.7263;;;04-Dec-2024 130314;Axis Credit Risk Fund - Direct Plan - Growth;INF846K01PJ5;;22.7409;;;05-Dec-2024 130314;Axis Credit Risk Fund - Direct Plan - Growth;INF846K01PJ5;;22.7251;;;06-Dec-2024 130314;Axis Credit Risk Fund - Direct Plan - Growth;INF846K01PJ5;;22.7383;;;09-Dec-2024 130314;Axis Credit Risk Fund - Direct Plan - Growth;INF846K01PJ5;;22.7531;;;10-Dec-2024 130314;Axis Credit Risk Fund - Direct Plan - Growth;INF846K01PJ5;;22.7505;;;11-Dec-2024 130314;Axis Credit Risk Fund - Direct Plan - Growth;INF846K01PJ5;;22.7476;;;12-Dec-2024 130314;Axis Credit Risk Fund - Direct Plan - Growth;INF846K01PJ5;;22.7569;;;13-Dec-2024 130314;Axis Credit Risk Fund - Direct Plan - Growth;INF846K01PJ5;;22.7727;;;16-Dec-2024 130314;Axis Credit Risk Fund - Direct Plan - Growth;INF846K01PJ5;;22.7679;;;17-Dec-2024 130314;Axis Credit Risk Fund - Direct Plan - Growth;INF846K01PJ5;;22.7798;;;18-Dec-2024 130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;INF846K01PM9;INF846K01PN7;10.1194;;;02-Dec-2024 130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;INF846K01PM9;INF846K01PN7;10.1199;;;03-Dec-2024 130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;INF846K01PM9;INF846K01PN7;10.1269;;;04-Dec-2024 130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;INF846K01PM9;INF846K01PN7;10.1334;;;05-Dec-2024 130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;INF846K01PM9;INF846K01PN7;10.1263;;;06-Dec-2024 130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;INF846K01PM9;INF846K01PN7;10.1323;;;09-Dec-2024 130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;INF846K01PM9;INF846K01PN7;10.1388;;;10-Dec-2024 130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;INF846K01PM9;INF846K01PN7;10.1377;;;11-Dec-2024 130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;INF846K01PM9;INF846K01PN7;10.1364;;;12-Dec-2024 130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;INF846K01PM9;INF846K01PN7;10.1405;;;13-Dec-2024 130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;INF846K01PM9;INF846K01PN7;10.1476;;;16-Dec-2024 130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;INF846K01PM9;INF846K01PN7;10.1454;;;17-Dec-2024 130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;INF846K01PM9;INF846K01PN7;10.1507;;;18-Dec-2024 130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;INF846K01PK3;INF846K01PL1;10.2922;;;02-Dec-2024 130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;INF846K01PK3;INF846K01PL1;10.2927;;;03-Dec-2024 130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;INF846K01PK3;INF846K01PL1;10.2998;;;04-Dec-2024 130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;INF846K01PK3;INF846K01PL1;10.3064;;;05-Dec-2024 130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;INF846K01PK3;INF846K01PL1;10.2992;;;06-Dec-2024 130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;INF846K01PK3;INF846K01PL1;10.2922;;;09-Dec-2024 130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;INF846K01PK3;INF846K01PL1;10.2989;;;10-Dec-2024 130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;INF846K01PK3;INF846K01PL1;10.2977;;;11-Dec-2024 130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;INF846K01PK3;INF846K01PL1;10.2964;;;12-Dec-2024 130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;INF846K01PK3;INF846K01PL1;10.3006;;;13-Dec-2024 130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;INF846K01PK3;INF846K01PL1;10.2922;;;16-Dec-2024 130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;INF846K01PK3;INF846K01PL1;10.2900;;;17-Dec-2024 130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;INF846K01PK3;INF846K01PL1;10.2954;;;18-Dec-2024 130309;Axis Credit Risk Fund - Regular Plan - Growth;INF846K01PO5;;20.3960;;;02-Dec-2024 130309;Axis Credit Risk Fund - Regular Plan - Growth;INF846K01PO5;;20.3966;;;03-Dec-2024 130309;Axis Credit Risk Fund - Regular Plan - Growth;INF846K01PO5;;20.4102;;;04-Dec-2024 130309;Axis Credit Risk Fund - Regular Plan - Growth;INF846K01PO5;;20.4229;;;05-Dec-2024 130309;Axis Credit Risk Fund - Regular Plan - Growth;INF846K01PO5;;20.4083;;;06-Dec-2024 130309;Axis Credit Risk Fund - Regular Plan - Growth;INF846K01PO5;;20.4189;;;09-Dec-2024 130309;Axis Credit Risk Fund - Regular Plan - Growth;INF846K01PO5;;20.4317;;;10-Dec-2024 130309;Axis Credit Risk Fund - Regular Plan - Growth;INF846K01PO5;;20.4290;;;11-Dec-2024 130309;Axis Credit Risk Fund - Regular Plan - Growth;INF846K01PO5;;20.4259;;;12-Dec-2024 130309;Axis Credit Risk Fund - Regular Plan - Growth;INF846K01PO5;;20.4339;;;13-Dec-2024 130309;Axis Credit Risk Fund - Regular Plan - Growth;INF846K01PO5;;20.4468;;;16-Dec-2024 130309;Axis Credit Risk Fund - Regular Plan - Growth;INF846K01PO5;;20.4420;;;17-Dec-2024 130309;Axis Credit Risk Fund - Regular Plan - Growth;INF846K01PO5;;20.4523;;;18-Dec-2024 130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;INF846K01PR8;INF846K01PS6;10.1213;;;02-Dec-2024 130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;INF846K01PR8;INF846K01PS6;10.1216;;;03-Dec-2024 130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;INF846K01PR8;INF846K01PS6;10.1284;;;04-Dec-2024 130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;INF846K01PR8;INF846K01PS6;10.1347;;;05-Dec-2024 130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;INF846K01PR8;INF846K01PS6;10.1274;;;06-Dec-2024 130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;INF846K01PR8;INF846K01PS6;10.1327;;;09-Dec-2024 130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;INF846K01PR8;INF846K01PS6;10.1390;;;10-Dec-2024 130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;INF846K01PR8;INF846K01PS6;10.1377;;;11-Dec-2024 130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;INF846K01PR8;INF846K01PS6;10.1361;;;12-Dec-2024 130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;INF846K01PR8;INF846K01PS6;10.1401;;;13-Dec-2024 130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;INF846K01PR8;INF846K01PS6;10.1465;;;16-Dec-2024 130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;INF846K01PR8;INF846K01PS6;10.1441;;;17-Dec-2024 130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;INF846K01PR8;INF846K01PS6;10.1492;;;18-Dec-2024 130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;INF846K01PP2;INF846K01PQ0;10.1659;;;02-Dec-2024 130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;INF846K01PP2;INF846K01PQ0;10.1662;;;03-Dec-2024 130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;INF846K01PP2;INF846K01PQ0;10.1730;;;04-Dec-2024 130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;INF846K01PP2;INF846K01PQ0;10.1793;;;05-Dec-2024 130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;INF846K01PP2;INF846K01PQ0;10.1720;;;06-Dec-2024 130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;INF846K01PP2;INF846K01PQ0;10.1659;;;09-Dec-2024 130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;INF846K01PP2;INF846K01PQ0;10.1723;;;10-Dec-2024 130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;INF846K01PP2;INF846K01PQ0;10.1709;;;11-Dec-2024 130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;INF846K01PP2;INF846K01PQ0;10.1694;;;12-Dec-2024 130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;INF846K01PP2;INF846K01PQ0;10.1734;;;13-Dec-2024 130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;INF846K01PP2;INF846K01PQ0;10.1659;;;16-Dec-2024 130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;INF846K01PP2;INF846K01PQ0;10.1635;;;17-Dec-2024 130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;INF846K01PP2;INF846K01PQ0;10.1686;;;18-Dec-2024 Bandhan Mutual Fund 140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;INF194KA1W05;INF194KA1W13;10.6622;;;02-Dec-2024 140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;INF194KA1W05;INF194KA1W13;10.6645;;;03-Dec-2024 140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;INF194KA1W05;INF194KA1W13;10.6724;;;04-Dec-2024 140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;INF194KA1W05;INF194KA1W13;10.6744;;;05-Dec-2024 140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;INF194KA1W05;INF194KA1W13;10.6647;;;06-Dec-2024 140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;INF194KA1W05;INF194KA1W13;10.6750;;;09-Dec-2024 140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;INF194KA1W05;INF194KA1W13;10.6782;;;10-Dec-2024 140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;INF194KA1W05;INF194KA1W13;10.6775;;;11-Dec-2024 140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;INF194KA1W05;INF194KA1W13;10.6781;;;12-Dec-2024 140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;INF194KA1W05;INF194KA1W13;10.6807;;;13-Dec-2024 140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;INF194KA1W05;INF194KA1W13;10.6877;;;16-Dec-2024 140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;INF194KA1W05;INF194KA1W13;10.6863;;;17-Dec-2024 140608;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;INF194KA1W05;INF194KA1W13;10.6910;;;18-Dec-2024 140609;BANDHAN Credit Risk Fund - Regular Plan Growth;INF194KA1W39;;15.7356;;;02-Dec-2024 140609;BANDHAN Credit Risk Fund - Regular Plan Growth;INF194KA1W39;;15.7390;;;03-Dec-2024 140609;BANDHAN Credit Risk Fund - Regular Plan Growth;INF194KA1W39;;15.7508;;;04-Dec-2024 140609;BANDHAN Credit Risk Fund - Regular Plan Growth;INF194KA1W39;;15.7536;;;05-Dec-2024 140609;BANDHAN Credit Risk Fund - Regular Plan Growth;INF194KA1W39;;15.7393;;;06-Dec-2024 140609;BANDHAN Credit Risk Fund - Regular Plan Growth;INF194KA1W39;;15.7546;;;09-Dec-2024 140609;BANDHAN Credit Risk Fund - Regular Plan Growth;INF194KA1W39;;15.7592;;;10-Dec-2024 140609;BANDHAN Credit Risk Fund - Regular Plan Growth;INF194KA1W39;;15.7583;;;11-Dec-2024 140609;BANDHAN Credit Risk Fund - Regular Plan Growth;INF194KA1W39;;15.7592;;;12-Dec-2024 140609;BANDHAN Credit Risk Fund - Regular Plan Growth;INF194KA1W39;;15.7630;;;13-Dec-2024 140609;BANDHAN Credit Risk Fund - Regular Plan Growth;INF194KA1W39;;15.7733;;;16-Dec-2024 140609;BANDHAN Credit Risk Fund - Regular Plan Growth;INF194KA1W39;;15.7712;;;17-Dec-2024 140609;BANDHAN Credit Risk Fund - Regular Plan Growth;INF194KA1W39;;15.7782;;;18-Dec-2024 140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.1878;;;02-Dec-2024 140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.1901;;;03-Dec-2024 140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.1978;;;04-Dec-2024 140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.1997;;;05-Dec-2024 140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.1905;;;06-Dec-2024 140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.2006;;;09-Dec-2024 140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.2037;;;10-Dec-2024 140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.2031;;;11-Dec-2024 140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.2038;;;12-Dec-2024 140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.2063;;;13-Dec-2024 140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.2132;;;16-Dec-2024 140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.2119;;;17-Dec-2024 140611;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;INF194KA1V71;INF194KA1V89;10.2165;;;18-Dec-2024 140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;INF194KA1V14;INF194KA1V22;12.2193;;;02-Dec-2024 140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;INF194KA1V14;INF194KA1V22;12.2220;;;03-Dec-2024 140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;INF194KA1V14;INF194KA1V22;12.2311;;;04-Dec-2024 140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;INF194KA1V14;INF194KA1V22;12.2333;;;05-Dec-2024 140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;INF194KA1V14;INF194KA1V22;12.2222;;;06-Dec-2024 140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;INF194KA1V14;INF194KA1V22;12.2341;;;09-Dec-2024 140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;INF194KA1V14;INF194KA1V22;12.2377;;;10-Dec-2024 140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;INF194KA1V14;INF194KA1V22;12.2369;;;11-Dec-2024 140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;INF194KA1V14;INF194KA1V22;12.2376;;;12-Dec-2024 140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;INF194KA1V14;INF194KA1V22;12.2406;;;13-Dec-2024 140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;INF194KA1V14;INF194KA1V22;12.2486;;;16-Dec-2024 140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;INF194KA1V14;INF194KA1V22;12.2470;;;17-Dec-2024 140612;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;INF194KA1V14;INF194KA1V22;12.2524;;;18-Dec-2024 140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5149;;;02-Dec-2024 140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5172;;;03-Dec-2024 140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5251;;;04-Dec-2024 140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5270;;;05-Dec-2024 140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5174;;;06-Dec-2024 140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5276;;;09-Dec-2024 140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5307;;;10-Dec-2024 140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5301;;;11-Dec-2024 140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5307;;;12-Dec-2024 140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5332;;;13-Dec-2024 140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5401;;;16-Dec-2024 140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5387;;;17-Dec-2024 140607;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;INF194KA1V48;INF194KA1V55;10.5434;;;18-Dec-2024 140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;INF194KA1X38;INF194KA1X46;10.7950;;;02-Dec-2024 140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;INF194KA1X38;INF194KA1X46;10.7976;;;03-Dec-2024 140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;INF194KA1X38;INF194KA1X46;10.8060;;;04-Dec-2024 140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;INF194KA1X38;INF194KA1X46;10.8082;;;05-Dec-2024 140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;INF194KA1X38;INF194KA1X46;10.7987;;;06-Dec-2024 140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;INF194KA1X38;INF194KA1X46;10.8101;;;09-Dec-2024 140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;INF194KA1X38;INF194KA1X46;10.8135;;;10-Dec-2024 140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;INF194KA1X38;INF194KA1X46;10.8132;;;11-Dec-2024 140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;INF194KA1X38;INF194KA1X46;10.8141;;;12-Dec-2024 140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;INF194KA1X38;INF194KA1X46;10.8170;;;13-Dec-2024 140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;INF194KA1X38;INF194KA1X46;10.8250;;;16-Dec-2024 140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;INF194KA1X38;INF194KA1X46;10.8239;;;17-Dec-2024 140610;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;INF194KA1X38;INF194KA1X46;10.8289;;;18-Dec-2024 140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;INF194KA1X61;;16.9808;;;02-Dec-2024 140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;INF194KA1X61;;16.9849;;;03-Dec-2024 140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;INF194KA1X61;;16.9980;;;04-Dec-2024 140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;INF194KA1X61;;17.0016;;;05-Dec-2024 140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;INF194KA1X61;;16.9866;;;06-Dec-2024 140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;INF194KA1X61;;17.0045;;;09-Dec-2024 140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;INF194KA1X61;;17.0100;;;10-Dec-2024 140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;INF194KA1X61;;17.0094;;;11-Dec-2024 140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;INF194KA1X61;;17.0108;;;12-Dec-2024 140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;INF194KA1X61;;17.0154;;;13-Dec-2024 140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;INF194KA1X61;;17.0280;;;16-Dec-2024 140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;INF194KA1X61;;17.0262;;;17-Dec-2024 140603;BANDHAN Credit Risk Fund-Direct Plan-Growth;INF194KA1X61;;17.0342;;;18-Dec-2024 140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;INF194KA1W47;INF194KA1W54;12.4349;;;02-Dec-2024 140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;INF194KA1W47;INF194KA1W54;12.4380;;;03-Dec-2024 140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;INF194KA1W47;INF194KA1W54;12.4476;;;04-Dec-2024 140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;INF194KA1W47;INF194KA1W54;12.4502;;;05-Dec-2024 140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;INF194KA1W47;INF194KA1W54;12.4392;;;06-Dec-2024 140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;INF194KA1W47;INF194KA1W54;12.4523;;;09-Dec-2024 140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;INF194KA1W47;INF194KA1W54;12.4563;;;10-Dec-2024 140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;INF194KA1W47;INF194KA1W54;12.4559;;;11-Dec-2024 140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;INF194KA1W47;INF194KA1W54;12.4570;;;12-Dec-2024 140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;INF194KA1W47;INF194KA1W54;12.4603;;;13-Dec-2024 140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;INF194KA1W47;INF194KA1W54;12.4696;;;16-Dec-2024 140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;INF194KA1W47;INF194KA1W54;12.4683;;;17-Dec-2024 140606;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;INF194KA1W47;INF194KA1W54;12.4742;;;18-Dec-2024 140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7048;;;02-Dec-2024 140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7074;;;03-Dec-2024 140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7157;;;04-Dec-2024 140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7180;;;05-Dec-2024 140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7085;;;06-Dec-2024 140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7198;;;09-Dec-2024 140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7233;;;10-Dec-2024 140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7230;;;11-Dec-2024 140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7239;;;12-Dec-2024 140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7268;;;13-Dec-2024 140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7348;;;16-Dec-2024 140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7337;;;17-Dec-2024 140604;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;INF194KA1W70;INF194KA1W88;10.7387;;;18-Dec-2024 Bank of India Mutual Fund 133868;BANK OF INDIA Credit Risk Fund - Direct Plan;INF761K01DG8;;12.0309;;;02-Dec-2024 133868;BANK OF INDIA Credit Risk Fund - Direct Plan;INF761K01DG8;;12.0326;;;03-Dec-2024 133868;BANK OF INDIA Credit Risk Fund - Direct Plan;INF761K01DG8;;12.0364;;;04-Dec-2024 133868;BANK OF INDIA Credit Risk Fund - Direct Plan;INF761K01DG8;;12.0395;;;05-Dec-2024 133868;BANK OF INDIA Credit Risk Fund - Direct Plan;INF761K01DG8;;12.0410;;;06-Dec-2024 133868;BANK OF INDIA Credit Risk Fund - Direct Plan;INF761K01DG8;;12.0449;;;09-Dec-2024 133868;BANK OF INDIA Credit Risk Fund - Direct Plan;INF761K01DG8;;12.0471;;;10-Dec-2024 133868;BANK OF INDIA Credit Risk Fund - Direct Plan;INF761K01DG8;;12.0484;;;11-Dec-2024 133868;BANK OF INDIA Credit Risk Fund - Direct Plan;INF761K01DG8;;12.0498;;;12-Dec-2024 133868;BANK OF INDIA Credit Risk Fund - Direct Plan;INF761K01DG8;;12.0493;;;13-Dec-2024 133868;BANK OF INDIA Credit Risk Fund - Direct Plan;INF761K01DG8;;12.0558;;;16-Dec-2024 133868;BANK OF INDIA Credit Risk Fund - Direct Plan;INF761K01DG8;;12.0570;;;17-Dec-2024 133868;BANK OF INDIA Credit Risk Fund - Direct Plan;INF761K01DG8;;12.0587;;;18-Dec-2024 133867;BANK OF INDIA Credit Risk Fund - Regular Plan;INF761K01DH6;;11.7697;;;02-Dec-2024 133867;BANK OF INDIA Credit Risk Fund - Regular Plan;INF761K01DH6;;11.7713;;;03-Dec-2024 133867;BANK OF INDIA Credit Risk Fund - Regular Plan;INF761K01DH6;;11.7748;;;04-Dec-2024 133867;BANK OF INDIA Credit Risk Fund - Regular Plan;INF761K01DH6;;11.7778;;;05-Dec-2024 133867;BANK OF INDIA Credit Risk Fund - Regular Plan;INF761K01DH6;;11.7791;;;06-Dec-2024 133867;BANK OF INDIA Credit Risk Fund - Regular Plan;INF761K01DH6;;11.7826;;;09-Dec-2024 133867;BANK OF INDIA Credit Risk Fund - Regular Plan;INF761K01DH6;;11.7846;;;10-Dec-2024 133867;BANK OF INDIA Credit Risk Fund - Regular Plan;INF761K01DH6;;11.7858;;;11-Dec-2024 133867;BANK OF INDIA Credit Risk Fund - Regular Plan;INF761K01DH6;;11.7870;;;12-Dec-2024 133867;BANK OF INDIA Credit Risk Fund - Regular Plan;INF761K01DH6;;11.7865;;;13-Dec-2024 133867;BANK OF INDIA Credit Risk Fund - Regular Plan;INF761K01DH6;;11.7925;;;16-Dec-2024 133867;BANK OF INDIA Credit Risk Fund - Regular Plan;INF761K01DH6;;11.7936;;;17-Dec-2024 133867;BANK OF INDIA Credit Risk Fund - Regular Plan;INF761K01DH6;;11.7951;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);INF955L01IZ3;INF955L01JA4;0.0000;;;02-Dec-2024 152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);INF955L01IZ3;INF955L01JA4;0.0000;;;03-Dec-2024 152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);INF955L01IZ3;INF955L01JA4;0.0000;;;04-Dec-2024 152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);INF955L01IZ3;INF955L01JA4;0.0000;;;05-Dec-2024 152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);INF955L01IZ3;INF955L01JA4;0.0000;;;06-Dec-2024 152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);INF955L01IZ3;INF955L01JA4;0.0000;;;09-Dec-2024 152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);INF955L01IZ3;INF955L01JA4;0.0000;;;10-Dec-2024 152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);INF955L01IZ3;INF955L01JA4;0.0000;;;11-Dec-2024 152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);INF955L01IZ3;INF955L01JA4;0.0000;;;12-Dec-2024 152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);INF955L01IZ3;INF955L01JA4;0.0000;;;13-Dec-2024 152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);INF955L01IZ3;INF955L01JA4;0.0000;;;16-Dec-2024 152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);INF955L01IZ3;INF955L01JA4;0.0000;;;17-Dec-2024 152903;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);INF955L01IZ3;INF955L01JA4;0.0000;;;18-Dec-2024 152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;INF955L01JE6;0.0000;;;02-Dec-2024 152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;INF955L01JE6;0.0000;;;03-Dec-2024 152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;INF955L01JE6;0.0000;;;04-Dec-2024 152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;INF955L01JE6;0.0000;;;05-Dec-2024 152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;INF955L01JE6;0.0000;;;06-Dec-2024 152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;INF955L01JE6;0.0000;;;09-Dec-2024 152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;INF955L01JE6;0.0000;;;10-Dec-2024 152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;INF955L01JE6;0.0000;;;11-Dec-2024 152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;INF955L01JE6;0.0000;;;12-Dec-2024 152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;INF955L01JE6;0.0000;;;13-Dec-2024 152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;INF955L01JE6;0.0000;;;16-Dec-2024 152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;INF955L01JE6;0.0000;;;17-Dec-2024 152905;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);;INF955L01JE6;0.0000;;;18-Dec-2024 152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);INF955L01JM9;;0.0000;;;02-Dec-2024 152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);INF955L01JM9;;0.0000;;;03-Dec-2024 152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);INF955L01JM9;;0.0000;;;04-Dec-2024 152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);INF955L01JM9;;0.0000;;;05-Dec-2024 152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);INF955L01JM9;;0.0000;;;06-Dec-2024 152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);INF955L01JM9;;0.0000;;;09-Dec-2024 152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);INF955L01JM9;;0.0000;;;10-Dec-2024 152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);INF955L01JM9;;0.0000;;;11-Dec-2024 152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);INF955L01JM9;;0.0000;;;12-Dec-2024 152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);INF955L01JM9;;0.0000;;;13-Dec-2024 152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);INF955L01JM9;;0.0000;;;16-Dec-2024 152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);INF955L01JM9;;0.0000;;;17-Dec-2024 152892;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);INF955L01JM9;;0.0000;;;18-Dec-2024 152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);INF955L01JP2;INF955L01JQ0;0.0000;;;02-Dec-2024 152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);INF955L01JP2;INF955L01JQ0;0.0000;;;03-Dec-2024 152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);INF955L01JP2;INF955L01JQ0;0.0000;;;04-Dec-2024 152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);INF955L01JP2;INF955L01JQ0;0.0000;;;05-Dec-2024 152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);INF955L01JP2;INF955L01JQ0;0.0000;;;06-Dec-2024 152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);INF955L01JP2;INF955L01JQ0;0.0000;;;09-Dec-2024 152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);INF955L01JP2;INF955L01JQ0;0.0000;;;10-Dec-2024 152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);INF955L01JP2;INF955L01JQ0;0.0000;;;11-Dec-2024 152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);INF955L01JP2;INF955L01JQ0;0.0000;;;12-Dec-2024 152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);INF955L01JP2;INF955L01JQ0;0.0000;;;13-Dec-2024 152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);INF955L01JP2;INF955L01JQ0;0.0000;;;16-Dec-2024 152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);INF955L01JP2;INF955L01JQ0;0.0000;;;17-Dec-2024 152899;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);INF955L01JP2;INF955L01JQ0;0.0000;;;18-Dec-2024 152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;INF955L01JO5;0.0000;;;02-Dec-2024 152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;INF955L01JO5;0.0000;;;03-Dec-2024 152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;INF955L01JO5;0.0000;;;04-Dec-2024 152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;INF955L01JO5;0.0000;;;05-Dec-2024 152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;INF955L01JO5;0.0000;;;06-Dec-2024 152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;INF955L01JO5;0.0000;;;09-Dec-2024 152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;INF955L01JO5;0.0000;;;10-Dec-2024 152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;INF955L01JO5;0.0000;;;11-Dec-2024 152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;INF955L01JO5;0.0000;;;12-Dec-2024 152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;INF955L01JO5;0.0000;;;13-Dec-2024 152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;INF955L01JO5;0.0000;;;16-Dec-2024 152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;INF955L01JO5;0.0000;;;17-Dec-2024 152894;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);;INF955L01JO5;0.0000;;;18-Dec-2024 152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);INF955L01JF3;;0.0000;;;02-Dec-2024 152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);INF955L01JF3;;0.0000;;;03-Dec-2024 152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);INF955L01JF3;;0.0000;;;04-Dec-2024 152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);INF955L01JF3;;0.0000;;;05-Dec-2024 152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);INF955L01JF3;;0.0000;;;06-Dec-2024 152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);INF955L01JF3;;0.0000;;;09-Dec-2024 152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);INF955L01JF3;;0.0000;;;10-Dec-2024 152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);INF955L01JF3;;0.0000;;;11-Dec-2024 152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);INF955L01JF3;;0.0000;;;12-Dec-2024 152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);INF955L01JF3;;0.0000;;;13-Dec-2024 152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);INF955L01JF3;;0.0000;;;16-Dec-2024 152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);INF955L01JF3;;0.0000;;;17-Dec-2024 152898;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);INF955L01JF3;;0.0000;;;18-Dec-2024 152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;INF955L01JJ5;0.0000;;;02-Dec-2024 152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;INF955L01JJ5;0.0000;;;03-Dec-2024 152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;INF955L01JJ5;0.0000;;;04-Dec-2024 152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;INF955L01JJ5;0.0000;;;05-Dec-2024 152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;INF955L01JJ5;0.0000;;;06-Dec-2024 152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;INF955L01JJ5;0.0000;;;09-Dec-2024 152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;INF955L01JJ5;0.0000;;;10-Dec-2024 152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;INF955L01JJ5;0.0000;;;11-Dec-2024 152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;INF955L01JJ5;0.0000;;;12-Dec-2024 152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;INF955L01JJ5;0.0000;;;13-Dec-2024 152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;INF955L01JJ5;0.0000;;;16-Dec-2024 152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;INF955L01JJ5;0.0000;;;17-Dec-2024 152897;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);;INF955L01JJ5;0.0000;;;18-Dec-2024 152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);INF955L01JG1;INF955L01JH9;0.0000;;;02-Dec-2024 152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);INF955L01JG1;INF955L01JH9;0.0000;;;03-Dec-2024 152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);INF955L01JG1;INF955L01JH9;0.0000;;;04-Dec-2024 152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);INF955L01JG1;INF955L01JH9;0.0000;;;05-Dec-2024 152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);INF955L01JG1;INF955L01JH9;0.0000;;;06-Dec-2024 152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);INF955L01JG1;INF955L01JH9;0.0000;;;09-Dec-2024 152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);INF955L01JG1;INF955L01JH9;0.0000;;;10-Dec-2024 152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);INF955L01JG1;INF955L01JH9;0.0000;;;11-Dec-2024 152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);INF955L01JG1;INF955L01JH9;0.0000;;;12-Dec-2024 152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);INF955L01JG1;INF955L01JH9;0.0000;;;13-Dec-2024 152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);INF955L01JG1;INF955L01JH9;0.0000;;;16-Dec-2024 152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);INF955L01JG1;INF955L01JH9;0.0000;;;17-Dec-2024 152896;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);INF955L01JG1;INF955L01JH9;0.0000;;;18-Dec-2024 152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;INF955L01JL1;0.0000;;;02-Dec-2024 152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;INF955L01JL1;0.0000;;;03-Dec-2024 152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;INF955L01JL1;0.0000;;;04-Dec-2024 152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;INF955L01JL1;0.0000;;;05-Dec-2024 152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;INF955L01JL1;0.0000;;;06-Dec-2024 152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;INF955L01JL1;0.0000;;;09-Dec-2024 152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;INF955L01JL1;0.0000;;;10-Dec-2024 152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;INF955L01JL1;0.0000;;;11-Dec-2024 152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;INF955L01JL1;0.0000;;;12-Dec-2024 152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;INF955L01JL1;0.0000;;;13-Dec-2024 152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;INF955L01JL1;0.0000;;;16-Dec-2024 152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;INF955L01JL1;0.0000;;;17-Dec-2024 152895;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);;INF955L01JL1;0.0000;;;18-Dec-2024 133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;INF955L01FZ9;;14.2073;;;02-Dec-2024 133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;INF955L01FZ9;;14.2096;;;03-Dec-2024 133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;INF955L01FZ9;;14.2071;;;04-Dec-2024 133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;INF955L01FZ9;;14.2159;;;05-Dec-2024 133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;INF955L01FZ9;;14.2100;;;06-Dec-2024 133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;INF955L01FZ9;;14.2180;;;09-Dec-2024 133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;INF955L01FZ9;;14.2244;;;10-Dec-2024 133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;INF955L01FZ9;;14.2211;;;11-Dec-2024 133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;INF955L01FZ9;;14.2300;;;12-Dec-2024 133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;INF955L01FZ9;;14.2384;;;13-Dec-2024 133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;INF955L01FZ9;;14.2432;;;16-Dec-2024 133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;INF955L01FZ9;;14.2396;;;17-Dec-2024 133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;INF955L01FZ9;;14.2459;;;18-Dec-2024 133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;INF955L01GA0;;12.8161;;;02-Dec-2024 133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;INF955L01GA0;;12.8182;;;03-Dec-2024 133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;INF955L01GA0;;12.8159;;;04-Dec-2024 133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;INF955L01GA0;;12.8238;;;05-Dec-2024 133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;INF955L01GA0;;12.8185;;;06-Dec-2024 133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;INF955L01GA0;;12.8258;;;09-Dec-2024 133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;INF955L01GA0;;12.8316;;;10-Dec-2024 133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;INF955L01GA0;;12.8286;;;11-Dec-2024 133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;INF955L01GA0;;12.8366;;;12-Dec-2024 133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;INF955L01GA0;;12.8441;;;13-Dec-2024 133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;INF955L01GA0;;12.8485;;;16-Dec-2024 133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;INF955L01GA0;;12.8453;;;17-Dec-2024 133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;INF955L01GA0;;12.8509;;;18-Dec-2024 152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);INF955L01JI7;INF955L01JK3;0.0000;;;02-Dec-2024 152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);INF955L01JI7;INF955L01JK3;0.0000;;;03-Dec-2024 152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);INF955L01JI7;INF955L01JK3;0.0000;;;04-Dec-2024 152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);INF955L01JI7;INF955L01JK3;0.0000;;;05-Dec-2024 152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);INF955L01JI7;INF955L01JK3;0.0000;;;06-Dec-2024 152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);INF955L01JI7;INF955L01JK3;0.0000;;;09-Dec-2024 152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);INF955L01JI7;INF955L01JK3;0.0000;;;10-Dec-2024 152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);INF955L01JI7;INF955L01JK3;0.0000;;;11-Dec-2024 152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);INF955L01JI7;INF955L01JK3;0.0000;;;12-Dec-2024 152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);INF955L01JI7;INF955L01JK3;0.0000;;;13-Dec-2024 152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);INF955L01JI7;INF955L01JK3;0.0000;;;16-Dec-2024 152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);INF955L01JI7;INF955L01JK3;0.0000;;;17-Dec-2024 152900;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);INF955L01JI7;INF955L01JK3;0.0000;;;18-Dec-2024 133488;Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option;INF955L01FR6;;23.1828;;;02-Dec-2024 133488;Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option;INF955L01FR6;;23.1865;;;03-Dec-2024 133488;Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option;INF955L01FR6;;23.1825;;;04-Dec-2024 133488;Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option;INF955L01FR6;;23.1968;;;05-Dec-2024 133488;Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option;INF955L01FR6;;23.1872;;;06-Dec-2024 133488;Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option;INF955L01FR6;;23.2002;;;09-Dec-2024 133488;Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option;INF955L01FR6;;23.2107;;;10-Dec-2024 133488;Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option;INF955L01FR6;;23.2053;;;11-Dec-2024 133488;Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option;INF955L01FR6;;23.2199;;;12-Dec-2024 133488;Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option;INF955L01FR6;;23.2335;;;13-Dec-2024 133488;Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option;INF955L01FR6;;23.2413;;;16-Dec-2024 133488;Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option;INF955L01FR6;;23.2356;;;17-Dec-2024 133488;Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option;INF955L01FR6;;23.2458;;;18-Dec-2024 152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;INF955L01JD8;0.0000;;;02-Dec-2024 152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;INF955L01JD8;0.0000;;;03-Dec-2024 152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;INF955L01JD8;0.0000;;;04-Dec-2024 152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;INF955L01JD8;0.0000;;;05-Dec-2024 152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;INF955L01JD8;0.0000;;;06-Dec-2024 152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;INF955L01JD8;0.0000;;;09-Dec-2024 152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;INF955L01JD8;0.0000;;;10-Dec-2024 152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;INF955L01JD8;0.0000;;;11-Dec-2024 152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;INF955L01JD8;0.0000;;;12-Dec-2024 152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;INF955L01JD8;0.0000;;;13-Dec-2024 152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;INF955L01JD8;0.0000;;;16-Dec-2024 152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;INF955L01JD8;0.0000;;;17-Dec-2024 152901;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);;INF955L01JD8;0.0000;;;18-Dec-2024 152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);INF955L01JB2;INF955L01JC0;0.0000;;;02-Dec-2024 152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);INF955L01JB2;INF955L01JC0;0.0000;;;03-Dec-2024 152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);INF955L01JB2;INF955L01JC0;0.0000;;;04-Dec-2024 152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);INF955L01JB2;INF955L01JC0;0.0000;;;05-Dec-2024 152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);INF955L01JB2;INF955L01JC0;0.0000;;;06-Dec-2024 152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);INF955L01JB2;INF955L01JC0;0.0000;;;09-Dec-2024 152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);INF955L01JB2;INF955L01JC0;0.0000;;;10-Dec-2024 152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);INF955L01JB2;INF955L01JC0;0.0000;;;11-Dec-2024 152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);INF955L01JB2;INF955L01JC0;0.0000;;;12-Dec-2024 152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);INF955L01JB2;INF955L01JC0;0.0000;;;13-Dec-2024 152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);INF955L01JB2;INF955L01JC0;0.0000;;;16-Dec-2024 152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);INF955L01JB2;INF955L01JC0;0.0000;;;17-Dec-2024 152902;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);INF955L01JB2;INF955L01JC0;0.0000;;;18-Dec-2024 152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);INF955L01IY6;;0.0000;;;02-Dec-2024 152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);INF955L01IY6;;0.0000;;;03-Dec-2024 152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);INF955L01IY6;;0.0000;;;04-Dec-2024 152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);INF955L01IY6;;0.0000;;;05-Dec-2024 152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);INF955L01IY6;;0.0000;;;06-Dec-2024 152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);INF955L01IY6;;0.0000;;;09-Dec-2024 152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);INF955L01IY6;;0.0000;;;10-Dec-2024 152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);INF955L01IY6;;0.0000;;;11-Dec-2024 152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);INF955L01IY6;;0.0000;;;12-Dec-2024 152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);INF955L01IY6;;0.0000;;;13-Dec-2024 152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);INF955L01IY6;;0.0000;;;16-Dec-2024 152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);INF955L01IY6;;0.0000;;;17-Dec-2024 152904;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);INF955L01IY6;;0.0000;;;18-Dec-2024 133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;INF955L01FP0;;21.1549;;;02-Dec-2024 133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;INF955L01FP0;;21.1578;;;03-Dec-2024 133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;INF955L01FP0;;21.1537;;;04-Dec-2024 133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;INF955L01FP0;;21.1663;;;05-Dec-2024 133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;INF955L01FP0;;21.1570;;;06-Dec-2024 133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;INF955L01FP0;;21.1676;;;09-Dec-2024 133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;INF955L01FP0;;21.1767;;;10-Dec-2024 133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;INF955L01FP0;;21.1713;;;11-Dec-2024 133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;INF955L01FP0;;21.1841;;;12-Dec-2024 133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;INF955L01FP0;;21.1960;;;13-Dec-2024 133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;INF955L01FP0;;21.2018;;;16-Dec-2024 133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;INF955L01FP0;;21.1960;;;17-Dec-2024 133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;INF955L01FP0;;21.2049;;;18-Dec-2024 133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;INF955L01FU0;;11.2686;;;02-Dec-2024 133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;INF955L01FU0;;11.2702;;;03-Dec-2024 133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;INF955L01FU0;;11.2680;;;04-Dec-2024 133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;INF955L01FU0;;11.2747;;;05-Dec-2024 133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;INF955L01FU0;;11.2697;;;06-Dec-2024 133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;INF955L01FU0;;11.2753;;;09-Dec-2024 133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;INF955L01FU0;;11.2802;;;10-Dec-2024 133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;INF955L01FU0;;11.2773;;;11-Dec-2024 133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;INF955L01FU0;;11.2842;;;12-Dec-2024 133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;INF955L01FU0;;11.2905;;;13-Dec-2024 133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;INF955L01FU0;;11.2935;;;16-Dec-2024 133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;INF955L01FU0;;11.2905;;;17-Dec-2024 133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;INF955L01FU0;;11.2952;;;18-Dec-2024 133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;INF955L01FV8;;11.8682;;;02-Dec-2024 133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;INF955L01FV8;;11.8699;;;03-Dec-2024 133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;INF955L01FV8;;11.8676;;;04-Dec-2024 133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;INF955L01FV8;;11.8746;;;05-Dec-2024 133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;INF955L01FV8;;11.8694;;;06-Dec-2024 133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;INF955L01FV8;;11.8753;;;09-Dec-2024 133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;INF955L01FV8;;11.8804;;;10-Dec-2024 133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;INF955L01FV8;;11.8774;;;11-Dec-2024 133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;INF955L01FV8;;11.8846;;;12-Dec-2024 133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;INF955L01FV8;;11.8913;;;13-Dec-2024 133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;INF955L01FV8;;11.8945;;;16-Dec-2024 133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;INF955L01FV8;;11.8913;;;17-Dec-2024 133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;INF955L01FV8;;11.8963;;;18-Dec-2024 148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;INF955L01IT6;;0.0000;;;02-Dec-2024 148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;INF955L01IT6;;0.0000;;;03-Dec-2024 148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;INF955L01IT6;;0.0000;;;04-Dec-2024 148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;INF955L01IT6;;0.0000;;;05-Dec-2024 148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;INF955L01IT6;;0.0000;;;06-Dec-2024 148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;INF955L01IT6;;0.0000;;;09-Dec-2024 148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;INF955L01IT6;;0.0000;;;10-Dec-2024 148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;INF955L01IT6;;0.0000;;;11-Dec-2024 148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;INF955L01IT6;;0.0000;;;12-Dec-2024 148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;INF955L01IT6;;0.0000;;;13-Dec-2024 148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;INF955L01IT6;;0.0000;;;16-Dec-2024 148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;INF955L01IT6;;0.0000;;;17-Dec-2024 148333;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;INF955L01IT6;;0.0000;;;18-Dec-2024 148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IW0;INF955L01IX8;0.0000;;;02-Dec-2024 148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IW0;INF955L01IX8;0.0000;;;03-Dec-2024 148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IW0;INF955L01IX8;0.0000;;;04-Dec-2024 148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IW0;INF955L01IX8;0.0000;;;05-Dec-2024 148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IW0;INF955L01IX8;0.0000;;;06-Dec-2024 148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IW0;INF955L01IX8;0.0000;;;09-Dec-2024 148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IW0;INF955L01IX8;0.0000;;;10-Dec-2024 148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IW0;INF955L01IX8;0.0000;;;11-Dec-2024 148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IW0;INF955L01IX8;0.0000;;;12-Dec-2024 148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IW0;INF955L01IX8;0.0000;;;13-Dec-2024 148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IW0;INF955L01IX8;0.0000;;;16-Dec-2024 148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IW0;INF955L01IX8;0.0000;;;17-Dec-2024 148334;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IW0;INF955L01IX8;0.0000;;;18-Dec-2024 148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;INF955L01IO7;;0.0000;;;02-Dec-2024 148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;INF955L01IO7;;0.0000;;;03-Dec-2024 148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;INF955L01IO7;;0.0000;;;04-Dec-2024 148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;INF955L01IO7;;0.0000;;;05-Dec-2024 148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;INF955L01IO7;;0.0000;;;06-Dec-2024 148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;INF955L01IO7;;0.0000;;;09-Dec-2024 148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;INF955L01IO7;;0.0000;;;10-Dec-2024 148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;INF955L01IO7;;0.0000;;;11-Dec-2024 148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;INF955L01IO7;;0.0000;;;12-Dec-2024 148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;INF955L01IO7;;0.0000;;;13-Dec-2024 148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;INF955L01IO7;;0.0000;;;16-Dec-2024 148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;INF955L01IO7;;0.0000;;;17-Dec-2024 148330;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;INF955L01IO7;;0.0000;;;18-Dec-2024 148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IR0;INF955L01IS8;0.0000;;;02-Dec-2024 148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IR0;INF955L01IS8;0.0000;;;03-Dec-2024 148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IR0;INF955L01IS8;0.0000;;;04-Dec-2024 148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IR0;INF955L01IS8;0.0000;;;05-Dec-2024 148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IR0;INF955L01IS8;0.0000;;;06-Dec-2024 148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IR0;INF955L01IS8;0.0000;;;09-Dec-2024 148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IR0;INF955L01IS8;0.0000;;;10-Dec-2024 148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IR0;INF955L01IS8;0.0000;;;11-Dec-2024 148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IR0;INF955L01IS8;0.0000;;;12-Dec-2024 148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IR0;INF955L01IS8;0.0000;;;13-Dec-2024 148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IR0;INF955L01IS8;0.0000;;;16-Dec-2024 148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IR0;INF955L01IS8;0.0000;;;17-Dec-2024 148331;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;INF955L01IR0;INF955L01IS8;0.0000;;;18-Dec-2024 148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IP4;INF955L01IQ2;0.0000;;;02-Dec-2024 148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IP4;INF955L01IQ2;0.0000;;;03-Dec-2024 148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IP4;INF955L01IQ2;0.0000;;;04-Dec-2024 148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IP4;INF955L01IQ2;0.0000;;;05-Dec-2024 148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IP4;INF955L01IQ2;0.0000;;;06-Dec-2024 148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IP4;INF955L01IQ2;0.0000;;;09-Dec-2024 148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IP4;INF955L01IQ2;0.0000;;;10-Dec-2024 148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IP4;INF955L01IQ2;0.0000;;;11-Dec-2024 148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IP4;INF955L01IQ2;0.0000;;;12-Dec-2024 148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IP4;INF955L01IQ2;0.0000;;;13-Dec-2024 148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IP4;INF955L01IQ2;0.0000;;;16-Dec-2024 148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IP4;INF955L01IQ2;0.0000;;;17-Dec-2024 148332;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IP4;INF955L01IQ2;0.0000;;;18-Dec-2024 152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;INF955L01JN7;0.0000;;;02-Dec-2024 152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;INF955L01JN7;0.0000;;;03-Dec-2024 152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;INF955L01JN7;0.0000;;;04-Dec-2024 152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;INF955L01JN7;0.0000;;;05-Dec-2024 152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;INF955L01JN7;0.0000;;;06-Dec-2024 152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;INF955L01JN7;0.0000;;;09-Dec-2024 152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;INF955L01JN7;0.0000;;;10-Dec-2024 152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;INF955L01JN7;0.0000;;;11-Dec-2024 152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;INF955L01JN7;0.0000;;;12-Dec-2024 152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;INF955L01JN7;0.0000;;;13-Dec-2024 152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;INF955L01JN7;0.0000;;;16-Dec-2024 152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;INF955L01JN7;0.0000;;;17-Dec-2024 152893;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);;INF955L01JN7;0.0000;;;18-Dec-2024 148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IU4;INF955L01IV2;0.0000;;;02-Dec-2024 148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IU4;INF955L01IV2;0.0000;;;03-Dec-2024 148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IU4;INF955L01IV2;0.0000;;;04-Dec-2024 148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IU4;INF955L01IV2;0.0000;;;05-Dec-2024 148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IU4;INF955L01IV2;0.0000;;;06-Dec-2024 148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IU4;INF955L01IV2;0.0000;;;09-Dec-2024 148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IU4;INF955L01IV2;0.0000;;;10-Dec-2024 148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IU4;INF955L01IV2;0.0000;;;11-Dec-2024 148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IU4;INF955L01IV2;0.0000;;;12-Dec-2024 148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IU4;INF955L01IV2;0.0000;;;13-Dec-2024 148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IU4;INF955L01IV2;0.0000;;;16-Dec-2024 148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IU4;INF955L01IV2;0.0000;;;17-Dec-2024 148335;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;INF955L01IU4;INF955L01IV2;0.0000;;;18-Dec-2024 DSP Mutual Fund 119084;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;INF740K01OV8;INF740K01OW6;10.8471;;;02-Dec-2024 119084;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;INF740K01OV8;INF740K01OW6;10.8488;;;03-Dec-2024 119084;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;INF740K01OV8;INF740K01OW6;10.8581;;;04-Dec-2024 119084;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;INF740K01OV8;INF740K01OW6;10.8611;;;05-Dec-2024 119084;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;INF740K01OV8;INF740K01OW6;10.8525;;;06-Dec-2024 119084;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;INF740K01OV8;INF740K01OW6;10.8625;;;09-Dec-2024 119084;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;INF740K01OV8;INF740K01OW6;10.8670;;;10-Dec-2024 119084;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;INF740K01OV8;INF740K01OW6;10.8663;;;11-Dec-2024 119084;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;INF740K01OV8;INF740K01OW6;10.8641;;;12-Dec-2024 119084;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;INF740K01OV8;INF740K01OW6;10.8669;;;13-Dec-2024 119084;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;INF740K01OV8;INF740K01OW6;10.8729;;;16-Dec-2024 119084;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;INF740K01OV8;INF740K01OW6;10.8717;;;17-Dec-2024 119084;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;INF740K01OV8;INF740K01OW6;10.8753;;;18-Dec-2024 119082;DSP Credit Risk Fund - Direct Plan - Growth;INF740K01OS4;;45.4246;;;02-Dec-2024 119082;DSP Credit Risk Fund - Direct Plan - Growth;INF740K01OS4;;45.4315;;;03-Dec-2024 119082;DSP Credit Risk Fund - Direct Plan - Growth;INF740K01OS4;;45.4706;;;04-Dec-2024 119082;DSP Credit Risk Fund - Direct Plan - Growth;INF740K01OS4;;45.483;;;05-Dec-2024 119082;DSP Credit Risk Fund - Direct Plan - Growth;INF740K01OS4;;45.4469;;;06-Dec-2024 119082;DSP Credit Risk Fund - Direct Plan - Growth;INF740K01OS4;;45.4888;;;09-Dec-2024 119082;DSP Credit Risk Fund - Direct Plan - Growth;INF740K01OS4;;45.5078;;;10-Dec-2024 119082;DSP Credit Risk Fund - Direct Plan - Growth;INF740K01OS4;;45.5047;;;11-Dec-2024 119082;DSP Credit Risk Fund - Direct Plan - Growth;INF740K01OS4;;45.4958;;;12-Dec-2024 119082;DSP Credit Risk Fund - Direct Plan - Growth;INF740K01OS4;;45.5073;;;13-Dec-2024 119082;DSP Credit Risk Fund - Direct Plan - Growth;INF740K01OS4;;45.5324;;;16-Dec-2024 119082;DSP Credit Risk Fund - Direct Plan - Growth;INF740K01OS4;;45.5275;;;17-Dec-2024 119082;DSP Credit Risk Fund - Direct Plan - Growth;INF740K01OS4;;45.5424;;;18-Dec-2024 119083;DSP Credit Risk Fund - Direct Plan - IDCW;INF740K01OT2;INF740K01OU0;12.2713;;;02-Dec-2024 119083;DSP Credit Risk Fund - Direct Plan - IDCW;INF740K01OT2;INF740K01OU0;12.2731;;;03-Dec-2024 119083;DSP Credit Risk Fund - Direct Plan - IDCW;INF740K01OT2;INF740K01OU0;12.2837;;;04-Dec-2024 119083;DSP Credit Risk Fund - Direct Plan - IDCW;INF740K01OT2;INF740K01OU0;12.287;;;05-Dec-2024 119083;DSP Credit Risk Fund - Direct Plan - IDCW;INF740K01OT2;INF740K01OU0;12.2773;;;06-Dec-2024 119083;DSP Credit Risk Fund - Direct Plan - IDCW;INF740K01OT2;INF740K01OU0;12.2886;;;09-Dec-2024 119083;DSP Credit Risk Fund - Direct Plan - IDCW;INF740K01OT2;INF740K01OU0;12.2937;;;10-Dec-2024 119083;DSP Credit Risk Fund - Direct Plan - IDCW;INF740K01OT2;INF740K01OU0;12.2929;;;11-Dec-2024 119083;DSP Credit Risk Fund - Direct Plan - IDCW;INF740K01OT2;INF740K01OU0;12.2905;;;12-Dec-2024 119083;DSP Credit Risk Fund - Direct Plan - IDCW;INF740K01OT2;INF740K01OU0;12.2936;;;13-Dec-2024 119083;DSP Credit Risk Fund - Direct Plan - IDCW;INF740K01OT2;INF740K01OU0;12.3004;;;16-Dec-2024 119083;DSP Credit Risk Fund - Direct Plan - IDCW;INF740K01OT2;INF740K01OU0;12.299;;;17-Dec-2024 119083;DSP Credit Risk Fund - Direct Plan - IDCW;INF740K01OT2;INF740K01OU0;12.3031;;;18-Dec-2024 119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;;INF740KA1NX2;10.2505;;;02-Dec-2024 119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;;INF740KA1NX2;10.2505;;;03-Dec-2024 119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;;INF740KA1NX2;10.2505;;;04-Dec-2024 119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;;INF740KA1NX2;10.2505;;;05-Dec-2024 119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;;INF740KA1NX2;10.2424;;;06-Dec-2024 119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;;INF740KA1NX2;10.2505;;;09-Dec-2024 119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;;INF740KA1NX2;10.2505;;;10-Dec-2024 119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;;INF740KA1NX2;10.2499;;;11-Dec-2024 119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;;INF740KA1NX2;10.2479;;;12-Dec-2024 119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;;INF740KA1NX2;10.2505;;;13-Dec-2024 119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;;INF740KA1NX2;10.2505;;;16-Dec-2024 119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;;INF740KA1NX2;10.2494;;;17-Dec-2024 119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;;INF740KA1NX2;10.2505;;;18-Dec-2024 119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;INF740K01OX4;INF740K01OY2;11.2438;;;02-Dec-2024 119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;INF740K01OX4;INF740K01OY2;11.2455;;;03-Dec-2024 119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;INF740K01OX4;INF740K01OY2;11.2551;;;04-Dec-2024 119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;INF740K01OX4;INF740K01OY2;11.2582;;;05-Dec-2024 119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;INF740K01OX4;INF740K01OY2;11.2493;;;06-Dec-2024 119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;INF740K01OX4;INF740K01OY2;11.2597;;;09-Dec-2024 119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;INF740K01OX4;INF740K01OY2;11.2644;;;10-Dec-2024 119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;INF740K01OX4;INF740K01OY2;11.2636;;;11-Dec-2024 119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;INF740K01OX4;INF740K01OY2;11.2614;;;12-Dec-2024 119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;INF740K01OX4;INF740K01OY2;11.2642;;;13-Dec-2024 119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;INF740K01OX4;INF740K01OY2;11.2704;;;16-Dec-2024 119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;INF740K01OX4;INF740K01OY2;11.2692;;;17-Dec-2024 119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;INF740K01OX4;INF740K01OY2;11.2729;;;18-Dec-2024 119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;INF740KA1NY0;INF740KA1NZ7;10.2781;;;02-Dec-2024 119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;INF740KA1NY0;INF740KA1NZ7;10.2797;;;03-Dec-2024 119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;INF740KA1NY0;INF740KA1NZ7;10.2885;;;04-Dec-2024 119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;INF740KA1NY0;INF740KA1NZ7;10.251;;;05-Dec-2024 119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;INF740KA1NY0;INF740KA1NZ7;10.2429;;;06-Dec-2024 119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;INF740KA1NY0;INF740KA1NZ7;10.2523;;;09-Dec-2024 119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;INF740KA1NY0;INF740KA1NZ7;10.2566;;;10-Dec-2024 119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;INF740KA1NY0;INF740KA1NZ7;10.2559;;;11-Dec-2024 119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;INF740KA1NY0;INF740KA1NZ7;10.251;;;12-Dec-2024 119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;INF740KA1NY0;INF740KA1NZ7;10.2536;;;13-Dec-2024 119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;INF740KA1NY0;INF740KA1NZ7;10.2592;;;16-Dec-2024 119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;INF740KA1NY0;INF740KA1NZ7;10.2581;;;17-Dec-2024 119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;INF740KA1NY0;INF740KA1NZ7;10.2615;;;18-Dec-2024 101839;DSP Credit Risk Fund - Regular Plan - IDCW;INF740K01581;INF740K01AB9;12.1602;;;02-Dec-2024 101839;DSP Credit Risk Fund - Regular Plan - IDCW;INF740K01581;INF740K01AB9;12.1618;;;03-Dec-2024 101839;DSP Credit Risk Fund - Regular Plan - IDCW;INF740K01581;INF740K01AB9;12.172;;;04-Dec-2024 101839;DSP Credit Risk Fund - Regular Plan - IDCW;INF740K01581;INF740K01AB9;12.1751;;;05-Dec-2024 101839;DSP Credit Risk Fund - Regular Plan - IDCW;INF740K01581;INF740K01AB9;12.1652;;;06-Dec-2024 101839;DSP Credit Risk Fund - Regular Plan - IDCW;INF740K01581;INF740K01AB9;12.1756;;;09-Dec-2024 101839;DSP Credit Risk Fund - Regular Plan - IDCW;INF740K01581;INF740K01AB9;12.1805;;;10-Dec-2024 101839;DSP Credit Risk Fund - Regular Plan - IDCW;INF740K01581;INF740K01AB9;12.1794;;;11-Dec-2024 101839;DSP Credit Risk Fund - Regular Plan - IDCW;INF740K01581;INF740K01AB9;12.1768;;;12-Dec-2024 101839;DSP Credit Risk Fund - Regular Plan - IDCW;INF740K01581;INF740K01AB9;12.1796;;;13-Dec-2024 101839;DSP Credit Risk Fund - Regular Plan - IDCW;INF740K01581;INF740K01AB9;12.1856;;;16-Dec-2024 101839;DSP Credit Risk Fund - Regular Plan - IDCW;INF740K01581;INF740K01AB9;12.184;;;17-Dec-2024 101839;DSP Credit Risk Fund - Regular Plan - IDCW;INF740K01581;INF740K01AB9;12.1877;;;18-Dec-2024 101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;;INF740KA1OA8;10.2505;;;02-Dec-2024 101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;;INF740KA1OA8;10.2505;;;03-Dec-2024 101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;;INF740KA1OA8;10.2505;;;04-Dec-2024 101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;;INF740KA1OA8;10.2505;;;05-Dec-2024 101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;;INF740KA1OA8;10.2422;;;06-Dec-2024 101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;;INF740KA1OA8;10.2505;;;09-Dec-2024 101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;;INF740KA1OA8;10.2505;;;10-Dec-2024 101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;;INF740KA1OA8;10.2496;;;11-Dec-2024 101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;;INF740KA1OA8;10.2474;;;12-Dec-2024 101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;;INF740KA1OA8;10.2498;;;13-Dec-2024 101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;;INF740KA1OA8;10.2505;;;16-Dec-2024 101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;;INF740KA1OA8;10.2492;;;17-Dec-2024 101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;;INF740KA1OA8;10.2505;;;18-Dec-2024 117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;INF740K01JW6;INF740K01JV8;10.7819;;;02-Dec-2024 117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;INF740K01JW6;INF740K01JV8;10.7833;;;03-Dec-2024 117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;INF740K01JW6;INF740K01JV8;10.7924;;;04-Dec-2024 117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;INF740K01JW6;INF740K01JV8;10.7951;;;05-Dec-2024 117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;INF740K01JW6;INF740K01JV8;10.7864;;;06-Dec-2024 117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;INF740K01JW6;INF740K01JV8;10.7957;;;09-Dec-2024 117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;INF740K01JW6;INF740K01JV8;10.7999;;;10-Dec-2024 117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;INF740K01JW6;INF740K01JV8;10.799;;;11-Dec-2024 117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;INF740K01JW6;INF740K01JV8;10.7967;;;12-Dec-2024 117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;INF740K01JW6;INF740K01JV8;10.7992;;;13-Dec-2024 117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;INF740K01JW6;INF740K01JV8;10.8045;;;16-Dec-2024 117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;INF740K01JW6;INF740K01JV8;10.8031;;;17-Dec-2024 117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;INF740K01JW6;INF740K01JV8;10.8064;;;18-Dec-2024 117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;INF740K01JY2;INF740K01JX4;11.1209;;;02-Dec-2024 117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;INF740K01JY2;INF740K01JX4;11.1223;;;03-Dec-2024 117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;INF740K01JY2;INF740K01JX4;11.1317;;;04-Dec-2024 117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;INF740K01JY2;INF740K01JX4;11.1345;;;05-Dec-2024 117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;INF740K01JY2;INF740K01JX4;11.1254;;;06-Dec-2024 117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;INF740K01JY2;INF740K01JX4;11.1350;;;09-Dec-2024 117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;INF740K01JY2;INF740K01JX4;11.1394;;;10-Dec-2024 117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;INF740K01JY2;INF740K01JX4;11.1384;;;11-Dec-2024 117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;INF740K01JY2;INF740K01JX4;11.136;;;12-Dec-2024 117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;INF740K01JY2;INF740K01JX4;11.1386;;;13-Dec-2024 117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;INF740K01JY2;INF740K01JX4;11.1441;;;16-Dec-2024 117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;INF740K01JY2;INF740K01JX4;11.1427;;;17-Dec-2024 117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;INF740K01JY2;INF740K01JX4;11.1461;;;18-Dec-2024 101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;INF740K01FR4;INF740K01FQ6;10.2773;;;02-Dec-2024 101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;INF740K01FR4;INF740K01FQ6;10.2787;;;03-Dec-2024 101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;INF740K01FR4;INF740K01FQ6;10.2873;;;04-Dec-2024 101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;INF740K01FR4;INF740K01FQ6;10.251;;;05-Dec-2024 101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;INF740K01FR4;INF740K01FQ6;10.2427;;;06-Dec-2024 101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;INF740K01FR4;INF740K01FQ6;10.2515;;;09-Dec-2024 101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;INF740K01FR4;INF740K01FQ6;10.2556;;;10-Dec-2024 101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;INF740K01FR4;INF740K01FQ6;10.2546;;;11-Dec-2024 101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;INF740K01FR4;INF740K01FQ6;10.251;;;12-Dec-2024 101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;INF740K01FR4;INF740K01FQ6;10.2534;;;13-Dec-2024 101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;INF740K01FR4;INF740K01FQ6;10.2584;;;16-Dec-2024 101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;INF740K01FR4;INF740K01FQ6;10.2571;;;17-Dec-2024 101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;INF740K01FR4;INF740K01FQ6;10.2602;;;18-Dec-2024 101837;DSP Credit Risk Fund - Regular Plan -Growth;INF740K01599;;41.8017;;;02-Dec-2024 101837;DSP Credit Risk Fund - Regular Plan -Growth;INF740K01599;;41.8072;;;03-Dec-2024 101837;DSP Credit Risk Fund - Regular Plan -Growth;INF740K01599;;41.8423;;;04-Dec-2024 101837;DSP Credit Risk Fund - Regular Plan -Growth;INF740K01599;;41.8529;;;05-Dec-2024 101837;DSP Credit Risk Fund - Regular Plan -Growth;INF740K01599;;41.8188;;;06-Dec-2024 101837;DSP Credit Risk Fund - Regular Plan -Growth;INF740K01599;;41.8549;;;09-Dec-2024 101837;DSP Credit Risk Fund - Regular Plan -Growth;INF740K01599;;41.8715;;;10-Dec-2024 101837;DSP Credit Risk Fund - Regular Plan -Growth;INF740K01599;;41.8678;;;11-Dec-2024 101837;DSP Credit Risk Fund - Regular Plan -Growth;INF740K01599;;41.8587;;;12-Dec-2024 101837;DSP Credit Risk Fund - Regular Plan -Growth;INF740K01599;;41.8685;;;13-Dec-2024 101837;DSP Credit Risk Fund - Regular Plan -Growth;INF740K01599;;41.889;;;16-Dec-2024 101837;DSP Credit Risk Fund - Regular Plan -Growth;INF740K01599;;41.8836;;;17-Dec-2024 101837;DSP Credit Risk Fund - Regular Plan -Growth;INF740K01599;;41.8965;;;18-Dec-2024 Franklin Templeton Mutual Fund 148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01VZ8;;0.0000;;;02-Dec-2024 148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01VZ8;;0.0000;;;03-Dec-2024 148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01VZ8;;0.0000;;;04-Dec-2024 148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01VZ8;;0.0000;;;05-Dec-2024 148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01VZ8;;0.0000;;;06-Dec-2024 148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01VZ8;;0.0000;;;09-Dec-2024 148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01VZ8;;0.0000;;;10-Dec-2024 148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01VZ8;;0.0000;;;11-Dec-2024 148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01VZ8;;0.0000;;;12-Dec-2024 148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01VZ8;;0.0000;;;13-Dec-2024 148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01VZ8;;0.0000;;;16-Dec-2024 148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01VZ8;;0.0000;;;17-Dec-2024 148304;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;INF090I01VZ8;;0.0000;;;18-Dec-2024 148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01VX3;;0.0000;;;02-Dec-2024 148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01VX3;;0.0000;;;03-Dec-2024 148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01VX3;;0.0000;;;04-Dec-2024 148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01VX3;;0.0000;;;05-Dec-2024 148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01VX3;;0.0000;;;06-Dec-2024 148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01VX3;;0.0000;;;09-Dec-2024 148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01VX3;;0.0000;;;10-Dec-2024 148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01VX3;;0.0000;;;11-Dec-2024 148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01VX3;;0.0000;;;12-Dec-2024 148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01VX3;;0.0000;;;13-Dec-2024 148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01VX3;;0.0000;;;16-Dec-2024 148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01VX3;;0.0000;;;17-Dec-2024 148303;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;INF090I01VX3;;0.0000;;;18-Dec-2024 148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01VW5;;0.0000;;;02-Dec-2024 148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01VW5;;0.0000;;;03-Dec-2024 148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01VW5;;0.0000;;;04-Dec-2024 148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01VW5;;0.0000;;;05-Dec-2024 148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01VW5;;0.0000;;;06-Dec-2024 148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01VW5;;0.0000;;;09-Dec-2024 148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01VW5;;0.0000;;;10-Dec-2024 148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01VW5;;0.0000;;;11-Dec-2024 148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01VW5;;0.0000;;;12-Dec-2024 148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01VW5;;0.0000;;;13-Dec-2024 148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01VW5;;0.0000;;;16-Dec-2024 148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01VW5;;0.0000;;;17-Dec-2024 148305;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;INF090I01VW5;;0.0000;;;18-Dec-2024 148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01VY1;;0.0000;;;02-Dec-2024 148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01VY1;;0.0000;;;03-Dec-2024 148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01VY1;;0.0000;;;04-Dec-2024 148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01VY1;;0.0000;;;05-Dec-2024 148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01VY1;;0.0000;;;06-Dec-2024 148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01VY1;;0.0000;;;09-Dec-2024 148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01VY1;;0.0000;;;10-Dec-2024 148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01VY1;;0.0000;;;11-Dec-2024 148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01VY1;;0.0000;;;12-Dec-2024 148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01VY1;;0.0000;;;13-Dec-2024 148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01VY1;;0.0000;;;16-Dec-2024 148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01VY1;;0.0000;;;17-Dec-2024 148306;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;INF090I01VY1;;0.0000;;;18-Dec-2024 HDFC Mutual Fund 128053;HDFC Credit Risk Debt Fund - Growth Option;INF179KA1GC0;;22.9581;;;02-Dec-2024 128053;HDFC Credit Risk Debt Fund - Growth Option;INF179KA1GC0;;22.9604;;;03-Dec-2024 128053;HDFC Credit Risk Debt Fund - Growth Option;INF179KA1GC0;;22.9695;;;04-Dec-2024 128053;HDFC Credit Risk Debt Fund - Growth Option;INF179KA1GC0;;22.9896;;;05-Dec-2024 128053;HDFC Credit Risk Debt Fund - Growth Option;INF179KA1GC0;;22.9773;;;06-Dec-2024 128053;HDFC Credit Risk Debt Fund - Growth Option;INF179KA1GC0;;22.9846;;;09-Dec-2024 128053;HDFC Credit Risk Debt Fund - Growth Option;INF179KA1GC0;;22.9957;;;10-Dec-2024 128053;HDFC Credit Risk Debt Fund - Growth Option;INF179KA1GC0;;22.9938;;;11-Dec-2024 128053;HDFC Credit Risk Debt Fund - Growth Option;INF179KA1GC0;;22.9943;;;12-Dec-2024 128053;HDFC Credit Risk Debt Fund - Growth Option;INF179KA1GC0;;23.0035;;;13-Dec-2024 128053;HDFC Credit Risk Debt Fund - Growth Option;INF179KA1GC0;;23.0164;;;16-Dec-2024 128053;HDFC Credit Risk Debt Fund - Growth Option;INF179KA1GC0;;23.0179;;;17-Dec-2024 128053;HDFC Credit Risk Debt Fund - Growth Option;INF179KA1GC0;;23.0298;;;18-Dec-2024 128051;HDFC Credit Risk Debt Fund - Growth Option - Direct Plan;INF179KA1FZ3;;24.7223;;;02-Dec-2024 128051;HDFC Credit Risk Debt Fund - Growth Option - Direct Plan;INF179KA1FZ3;;24.7251;;;03-Dec-2024 128051;HDFC Credit Risk Debt Fund - Growth Option - Direct Plan;INF179KA1FZ3;;24.7354;;;04-Dec-2024 128051;HDFC Credit Risk Debt Fund - Growth Option - Direct Plan;INF179KA1FZ3;;24.7574;;;05-Dec-2024 128051;HDFC Credit Risk Debt Fund - Growth Option - Direct Plan;INF179KA1FZ3;;24.7446;;;06-Dec-2024 128051;HDFC Credit Risk Debt Fund - Growth Option - Direct Plan;INF179KA1FZ3;;24.7537;;;09-Dec-2024 128051;HDFC Credit Risk Debt Fund - Growth Option - Direct Plan;INF179KA1FZ3;;24.7661;;;10-Dec-2024 128051;HDFC Credit Risk Debt Fund - Growth Option - Direct Plan;INF179KA1FZ3;;24.7643;;;11-Dec-2024 128051;HDFC Credit Risk Debt Fund - Growth Option - Direct Plan;INF179KA1FZ3;;24.7653;;;12-Dec-2024 128051;HDFC Credit Risk Debt Fund - Growth Option - Direct Plan;INF179KA1FZ3;;24.7756;;;13-Dec-2024 128051;HDFC Credit Risk Debt Fund - Growth Option - Direct Plan;INF179KA1FZ3;;24.7907;;;16-Dec-2024 128051;HDFC Credit Risk Debt Fund - Growth Option - Direct Plan;INF179KA1FZ3;;24.7927;;;17-Dec-2024 128051;HDFC Credit Risk Debt Fund - Growth Option - Direct Plan;INF179KA1FZ3;;24.8059;;;18-Dec-2024 133148;HDFC Credit Risk Debt Fund - IDCW Option;INF179KA1I87;INF179KA1I79;21.1406;;;02-Dec-2024 133148;HDFC Credit Risk Debt Fund - IDCW Option;INF179KA1I87;INF179KA1I79;21.1427;;;03-Dec-2024 133148;HDFC Credit Risk Debt Fund - IDCW Option;INF179KA1I87;INF179KA1I79;21.1511;;;04-Dec-2024 133148;HDFC Credit Risk Debt Fund - IDCW Option;INF179KA1I87;INF179KA1I79;21.1696;;;05-Dec-2024 133148;HDFC Credit Risk Debt Fund - IDCW Option;INF179KA1I87;INF179KA1I79;21.1583;;;06-Dec-2024 133148;HDFC Credit Risk Debt Fund - IDCW Option;INF179KA1I87;INF179KA1I79;21.1651;;;09-Dec-2024 133148;HDFC Credit Risk Debt Fund - IDCW Option;INF179KA1I87;INF179KA1I79;21.1753;;;10-Dec-2024 133148;HDFC Credit Risk Debt Fund - IDCW Option;INF179KA1I87;INF179KA1I79;21.1735;;;11-Dec-2024 133148;HDFC Credit Risk Debt Fund - IDCW Option;INF179KA1I87;INF179KA1I79;21.174;;;12-Dec-2024 133148;HDFC Credit Risk Debt Fund - IDCW Option;INF179KA1I87;INF179KA1I79;21.1824;;;13-Dec-2024 133148;HDFC Credit Risk Debt Fund - IDCW Option;INF179KA1I87;INF179KA1I79;21.1943;;;16-Dec-2024 133148;HDFC Credit Risk Debt Fund - IDCW Option;INF179KA1I87;INF179KA1I79;21.1957;;;17-Dec-2024 133148;HDFC Credit Risk Debt Fund - IDCW Option;INF179KA1I87;INF179KA1I79;21.2066;;;18-Dec-2024 133147;HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan;INF179KA1I61;INF179KA1I53;21.6717;;;02-Dec-2024 133147;HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan;INF179KA1I61;INF179KA1I53;21.6742;;;03-Dec-2024 133147;HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan;INF179KA1I61;INF179KA1I53;21.6831;;;04-Dec-2024 133147;HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan;INF179KA1I61;INF179KA1I53;21.7024;;;05-Dec-2024 133147;HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan;INF179KA1I61;INF179KA1I53;21.6912;;;06-Dec-2024 133147;HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan;INF179KA1I61;INF179KA1I53;21.6992;;;09-Dec-2024 133147;HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan;INF179KA1I61;INF179KA1I53;21.71;;;10-Dec-2024 133147;HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan;INF179KA1I61;INF179KA1I53;21.7085;;;11-Dec-2024 133147;HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan;INF179KA1I61;INF179KA1I53;21.7094;;;12-Dec-2024 133147;HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan;INF179KA1I61;INF179KA1I53;21.7184;;;13-Dec-2024 133147;HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan;INF179KA1I61;INF179KA1I53;21.7317;;;16-Dec-2024 133147;HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan;INF179KA1I61;INF179KA1I53;21.7334;;;17-Dec-2024 133147;HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan;INF179KA1I61;INF179KA1I53;21.745;;;18-Dec-2024 128050;HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan;INF179KA1GA4;INF179KA1GB2;10.77;;;02-Dec-2024 128050;HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan;INF179KA1GA4;INF179KA1GB2;10.7712;;;03-Dec-2024 128050;HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan;INF179KA1GA4;INF179KA1GB2;10.7757;;;04-Dec-2024 128050;HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan;INF179KA1GA4;INF179KA1GB2;10.7853;;;05-Dec-2024 128050;HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan;INF179KA1GA4;INF179KA1GB2;10.7797;;;06-Dec-2024 128050;HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan;INF179KA1GA4;INF179KA1GB2;10.7837;;;09-Dec-2024 128050;HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan;INF179KA1GA4;INF179KA1GB2;10.7891;;;10-Dec-2024 128050;HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan;INF179KA1GA4;INF179KA1GB2;10.7883;;;11-Dec-2024 128050;HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan;INF179KA1GA4;INF179KA1GB2;10.7887;;;12-Dec-2024 128050;HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan;INF179KA1GA4;INF179KA1GB2;10.7932;;;13-Dec-2024 128050;HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan;INF179KA1GA4;INF179KA1GB2;10.7998;;;16-Dec-2024 128050;HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan;INF179KA1GA4;INF179KA1GB2;10.8007;;;17-Dec-2024 128050;HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan;INF179KA1GA4;INF179KA1GB2;10.8064;;;18-Dec-2024 128052;HDFC Credit Risk Debt Fund - Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.4349;;;02-Dec-2024 128052;HDFC Credit Risk Debt Fund - Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.4359;;;03-Dec-2024 128052;HDFC Credit Risk Debt Fund - Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.44;;;04-Dec-2024 128052;HDFC Credit Risk Debt Fund - Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.4492;;;05-Dec-2024 128052;HDFC Credit Risk Debt Fund - Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.4436;;;06-Dec-2024 128052;HDFC Credit Risk Debt Fund - Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.4469;;;09-Dec-2024 128052;HDFC Credit Risk Debt Fund - Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.452;;;10-Dec-2024 128052;HDFC Credit Risk Debt Fund - Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.4511;;;11-Dec-2024 128052;HDFC Credit Risk Debt Fund - Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.4513;;;12-Dec-2024 128052;HDFC Credit Risk Debt Fund - Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.4555;;;13-Dec-2024 128052;HDFC Credit Risk Debt Fund - Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.4614;;;16-Dec-2024 128052;HDFC Credit Risk Debt Fund - Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.4621;;;17-Dec-2024 128052;HDFC Credit Risk Debt Fund - Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.4675;;;18-Dec-2024 HSBC Mutual Fund 151047;HSBC Credit Risk Fund - Direct Annual IDCW;INF917K01UL0;INF917K01UK2;12.8065;;;02-Dec-2024 151047;HSBC Credit Risk Fund - Direct Annual IDCW;INF917K01UL0;INF917K01UK2;12.8114;;;03-Dec-2024 151047;HSBC Credit Risk Fund - Direct Annual IDCW;INF917K01UL0;INF917K01UK2;12.8201;;;04-Dec-2024 151047;HSBC Credit Risk Fund - Direct Annual IDCW;INF917K01UL0;INF917K01UK2;12.8239;;;05-Dec-2024 151047;HSBC Credit Risk Fund - Direct Annual IDCW;INF917K01UL0;INF917K01UK2;12.8149;;;06-Dec-2024 151047;HSBC Credit Risk Fund - Direct Annual IDCW;INF917K01UL0;INF917K01UK2;12.826;;;09-Dec-2024 151047;HSBC Credit Risk Fund - Direct Annual IDCW;INF917K01UL0;INF917K01UK2;12.8299;;;10-Dec-2024 151047;HSBC Credit Risk Fund - Direct Annual IDCW;INF917K01UL0;INF917K01UK2;12.829;;;11-Dec-2024 151047;HSBC Credit Risk Fund - Direct Annual IDCW;INF917K01UL0;INF917K01UK2;12.8271;;;12-Dec-2024 151047;HSBC Credit Risk Fund - Direct Annual IDCW;INF917K01UL0;INF917K01UK2;12.8295;;;13-Dec-2024 151047;HSBC Credit Risk Fund - Direct Annual IDCW;INF917K01UL0;INF917K01UK2;12.8364;;;16-Dec-2024 151047;HSBC Credit Risk Fund - Direct Annual IDCW;INF917K01UL0;INF917K01UK2;12.8354;;;17-Dec-2024 151047;HSBC Credit Risk Fund - Direct Annual IDCW;INF917K01UL0;INF917K01UK2;12.8397;;;18-Dec-2024 151045;HSBC Credit Risk Fund - Direct Growth;INF917K01UH8;;29.6696;;;02-Dec-2024 151045;HSBC Credit Risk Fund - Direct Growth;INF917K01UH8;;29.681;;;03-Dec-2024 151045;HSBC Credit Risk Fund - Direct Growth;INF917K01UH8;;29.7012;;;04-Dec-2024 151045;HSBC Credit Risk Fund - Direct Growth;INF917K01UH8;;29.7099;;;05-Dec-2024 151045;HSBC Credit Risk Fund - Direct Growth;INF917K01UH8;;29.689;;;06-Dec-2024 151045;HSBC Credit Risk Fund - Direct Growth;INF917K01UH8;;29.7148;;;09-Dec-2024 151045;HSBC Credit Risk Fund - Direct Growth;INF917K01UH8;;29.7237;;;10-Dec-2024 151045;HSBC Credit Risk Fund - Direct Growth;INF917K01UH8;;29.7216;;;11-Dec-2024 151045;HSBC Credit Risk Fund - Direct Growth;INF917K01UH8;;29.7174;;;12-Dec-2024 151045;HSBC Credit Risk Fund - Direct Growth;INF917K01UH8;;29.7228;;;13-Dec-2024 151045;HSBC Credit Risk Fund - Direct Growth;INF917K01UH8;;29.739;;;16-Dec-2024 151045;HSBC Credit Risk Fund - Direct Growth;INF917K01UH8;;29.7365;;;17-Dec-2024 151045;HSBC Credit Risk Fund - Direct Growth;INF917K01UH8;;29.7465;;;18-Dec-2024 151044;HSBC Credit Risk Fund - Direct IDCW;INF917K01E29;INF917K01UI6;11.0373;;;02-Dec-2024 151044;HSBC Credit Risk Fund - Direct IDCW;INF917K01E29;INF917K01UI6;11.0416;;;03-Dec-2024 151044;HSBC Credit Risk Fund - Direct IDCW;INF917K01E29;INF917K01UI6;11.0491;;;04-Dec-2024 151044;HSBC Credit Risk Fund - Direct IDCW;INF917K01E29;INF917K01UI6;11.0523;;;05-Dec-2024 151044;HSBC Credit Risk Fund - Direct IDCW;INF917K01E29;INF917K01UI6;11.0445;;;06-Dec-2024 151044;HSBC Credit Risk Fund - Direct IDCW;INF917K01E29;INF917K01UI6;11.0541;;;09-Dec-2024 151044;HSBC Credit Risk Fund - Direct IDCW;INF917K01E29;INF917K01UI6;11.0574;;;10-Dec-2024 151044;HSBC Credit Risk Fund - Direct IDCW;INF917K01E29;INF917K01UI6;11.0567;;;11-Dec-2024 151044;HSBC Credit Risk Fund - Direct IDCW;INF917K01E29;INF917K01UI6;11.0551;;;12-Dec-2024 151044;HSBC Credit Risk Fund - Direct IDCW;INF917K01E29;INF917K01UI6;11.0571;;;13-Dec-2024 151044;HSBC Credit Risk Fund - Direct IDCW;INF917K01E29;INF917K01UI6;11.0631;;;16-Dec-2024 151044;HSBC Credit Risk Fund - Direct IDCW;INF917K01E29;INF917K01UI6;11.0622;;;17-Dec-2024 151044;HSBC Credit Risk Fund - Direct IDCW;INF917K01E29;INF917K01UI6;11.0659;;;18-Dec-2024 151046;HSBC Credit Risk Fund - Regular Annual IDCW;INF917K01UN6;INF917K01UM8;11.9377;;;02-Dec-2024 151046;HSBC Credit Risk Fund - Regular Annual IDCW;INF917K01UN6;INF917K01UM8;11.942;;;03-Dec-2024 151046;HSBC Credit Risk Fund - Regular Annual IDCW;INF917K01UN6;INF917K01UM8;11.9499;;;04-Dec-2024 151046;HSBC Credit Risk Fund - Regular Annual IDCW;INF917K01UN6;INF917K01UM8;11.9531;;;05-Dec-2024 151046;HSBC Credit Risk Fund - Regular Annual IDCW;INF917K01UN6;INF917K01UM8;11.9444;;;06-Dec-2024 151046;HSBC Credit Risk Fund - Regular Annual IDCW;INF917K01UN6;INF917K01UM8;11.954;;;09-Dec-2024 151046;HSBC Credit Risk Fund - Regular Annual IDCW;INF917K01UN6;INF917K01UM8;11.9573;;;10-Dec-2024 151046;HSBC Credit Risk Fund - Regular Annual IDCW;INF917K01UN6;INF917K01UM8;11.9562;;;11-Dec-2024 151046;HSBC Credit Risk Fund - Regular Annual IDCW;INF917K01UN6;INF917K01UM8;11.9542;;;12-Dec-2024 151046;HSBC Credit Risk Fund - Regular Annual IDCW;INF917K01UN6;INF917K01UM8;11.9561;;;13-Dec-2024 151046;HSBC Credit Risk Fund - Regular Annual IDCW;INF917K01UN6;INF917K01UM8;11.9618;;;16-Dec-2024 151046;HSBC Credit Risk Fund - Regular Annual IDCW;INF917K01UN6;INF917K01UM8;11.9606;;;17-Dec-2024 151046;HSBC Credit Risk Fund - Regular Annual IDCW;INF917K01UN6;INF917K01UM8;11.9643;;;18-Dec-2024 151043;HSBC Credit Risk Fund - Regular Growth;INF917K01130;;27.4924;;;02-Dec-2024 151043;HSBC Credit Risk Fund - Regular Growth;INF917K01130;;27.5024;;;03-Dec-2024 151043;HSBC Credit Risk Fund - Regular Growth;INF917K01130;;27.5204;;;04-Dec-2024 151043;HSBC Credit Risk Fund - Regular Growth;INF917K01130;;27.5279;;;05-Dec-2024 151043;HSBC Credit Risk Fund - Regular Growth;INF917K01130;;27.5079;;;06-Dec-2024 151043;HSBC Credit Risk Fund - Regular Growth;INF917K01130;;27.5299;;;09-Dec-2024 151043;HSBC Credit Risk Fund - Regular Growth;INF917K01130;;27.5376;;;10-Dec-2024 151043;HSBC Credit Risk Fund - Regular Growth;INF917K01130;;27.535;;;11-Dec-2024 151043;HSBC Credit Risk Fund - Regular Growth;INF917K01130;;27.5305;;;12-Dec-2024 151043;HSBC Credit Risk Fund - Regular Growth;INF917K01130;;27.5348;;;13-Dec-2024 151043;HSBC Credit Risk Fund - Regular Growth;INF917K01130;;27.548;;;16-Dec-2024 151043;HSBC Credit Risk Fund - Regular Growth;INF917K01130;;27.5451;;;17-Dec-2024 151043;HSBC Credit Risk Fund - Regular Growth;INF917K01130;;27.5538;;;18-Dec-2024 151042;HSBC Credit Risk Fund - Regular IDCW;INF917K01114;INF917K01122;10.1544;;;02-Dec-2024 151042;HSBC Credit Risk Fund - Regular IDCW;INF917K01114;INF917K01122;10.158;;;03-Dec-2024 151042;HSBC Credit Risk Fund - Regular IDCW;INF917K01114;INF917K01122;10.1647;;;04-Dec-2024 151042;HSBC Credit Risk Fund - Regular IDCW;INF917K01114;INF917K01122;10.1675;;;05-Dec-2024 151042;HSBC Credit Risk Fund - Regular IDCW;INF917K01114;INF917K01122;10.1601;;;06-Dec-2024 151042;HSBC Credit Risk Fund - Regular IDCW;INF917K01114;INF917K01122;10.1682;;;09-Dec-2024 151042;HSBC Credit Risk Fund - Regular IDCW;INF917K01114;INF917K01122;10.171;;;10-Dec-2024 151042;HSBC Credit Risk Fund - Regular IDCW;INF917K01114;INF917K01122;10.1701;;;11-Dec-2024 151042;HSBC Credit Risk Fund - Regular IDCW;INF917K01114;INF917K01122;10.1684;;;12-Dec-2024 151042;HSBC Credit Risk Fund - Regular IDCW;INF917K01114;INF917K01122;10.17;;;13-Dec-2024 151042;HSBC Credit Risk Fund - Regular IDCW;INF917K01114;INF917K01122;10.1749;;;16-Dec-2024 151042;HSBC Credit Risk Fund - Regular IDCW;INF917K01114;INF917K01122;10.1738;;;17-Dec-2024 151042;HSBC Credit Risk Fund - Regular IDCW;INF917K01114;INF917K01122;10.177;;;18-Dec-2024 151041;HSBC Credit Risk Fund- Regular Plan - Bonus;;INF917K01CU9;27.0571;;;02-Dec-2024 151041;HSBC Credit Risk Fund- Regular Plan - Bonus;;INF917K01CU9;27.0669;;;03-Dec-2024 151041;HSBC Credit Risk Fund- Regular Plan - Bonus;;INF917K01CU9;27.0847;;;04-Dec-2024 151041;HSBC Credit Risk Fund- Regular Plan - Bonus;;INF917K01CU9;27.0921;;;05-Dec-2024 151041;HSBC Credit Risk Fund- Regular Plan - Bonus;;INF917K01CU9;27.0724;;;06-Dec-2024 151041;HSBC Credit Risk Fund- Regular Plan - Bonus;;INF917K01CU9;27.0942;;;09-Dec-2024 151041;HSBC Credit Risk Fund- Regular Plan - Bonus;;INF917K01CU9;27.1017;;;10-Dec-2024 151041;HSBC Credit Risk Fund- Regular Plan - Bonus;;INF917K01CU9;27.0992;;;11-Dec-2024 151041;HSBC Credit Risk Fund- Regular Plan - Bonus;;INF917K01CU9;27.0947;;;12-Dec-2024 151041;HSBC Credit Risk Fund- Regular Plan - Bonus;;INF917K01CU9;27.0991;;;13-Dec-2024 151041;HSBC Credit Risk Fund- Regular Plan - Bonus;;INF917K01CU9;27.1121;;;16-Dec-2024 151041;HSBC Credit Risk Fund- Regular Plan - Bonus;;INF917K01CU9;27.1093;;;17-Dec-2024 151041;HSBC Credit Risk Fund- Regular Plan - Bonus;;INF917K01CU9;27.1178;;;18-Dec-2024 ICICI Prudential Mutual Fund 120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;INF109K01V00;;33.1647;;;02-Dec-2024 120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;INF109K01V00;;33.1637;;;03-Dec-2024 120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;INF109K01V00;;33.1685;;;04-Dec-2024 120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;INF109K01V00;;33.2113;;;05-Dec-2024 120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;INF109K01V00;;33.1866;;;06-Dec-2024 120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;INF109K01V00;;33.2033;;;09-Dec-2024 120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;INF109K01V00;;33.2335;;;10-Dec-2024 120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;INF109K01V00;;33.2256;;;11-Dec-2024 120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;INF109K01V00;;33.2247;;;12-Dec-2024 120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;INF109K01V00;;33.2490;;;13-Dec-2024 120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;INF109K01V00;;33.2616;;;16-Dec-2024 120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;INF109K01V00;;33.2528;;;17-Dec-2024 120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;INF109K01V00;;33.2778;;;18-Dec-2024 120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;INF109K01V34;INF109K01V42;11.7505;;;02-Dec-2024 120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;INF109K01V34;INF109K01V42;11.7502;;;03-Dec-2024 120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;INF109K01V34;INF109K01V42;11.7519;;;04-Dec-2024 120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;INF109K01V34;INF109K01V42;11.7671;;;05-Dec-2024 120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;INF109K01V34;INF109K01V42;11.7583;;;06-Dec-2024 120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;INF109K01V34;INF109K01V42;11.7642;;;09-Dec-2024 120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;INF109K01V34;INF109K01V42;11.7749;;;10-Dec-2024 120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;INF109K01V34;INF109K01V42;11.7721;;;11-Dec-2024 120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;INF109K01V34;INF109K01V42;11.7718;;;12-Dec-2024 120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;INF109K01V34;INF109K01V42;11.7804;;;13-Dec-2024 120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;INF109K01V34;INF109K01V42;11.7849;;;16-Dec-2024 120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;INF109K01V34;INF109K01V42;11.7818;;;17-Dec-2024 120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;INF109K01V34;INF109K01V42;11.7906;;;18-Dec-2024 114239;ICICI Prudential Credit Risk Fund - Growth;INF109K01GU4;;30.2037;;;02-Dec-2024 114239;ICICI Prudential Credit Risk Fund - Growth;INF109K01GU4;;30.2022;;;03-Dec-2024 114239;ICICI Prudential Credit Risk Fund - Growth;INF109K01GU4;;30.2061;;;04-Dec-2024 114239;ICICI Prudential Credit Risk Fund - Growth;INF109K01GU4;;30.2445;;;05-Dec-2024 114239;ICICI Prudential Credit Risk Fund - Growth;INF109K01GU4;;30.2215;;;06-Dec-2024 114239;ICICI Prudential Credit Risk Fund - Growth;INF109K01GU4;;30.2351;;;09-Dec-2024 114239;ICICI Prudential Credit Risk Fund - Growth;INF109K01GU4;;30.2621;;;10-Dec-2024 114239;ICICI Prudential Credit Risk Fund - Growth;INF109K01GU4;;30.2543;;;11-Dec-2024 114239;ICICI Prudential Credit Risk Fund - Growth;INF109K01GU4;;30.2529;;;12-Dec-2024 114239;ICICI Prudential Credit Risk Fund - Growth;INF109K01GU4;;30.2745;;;13-Dec-2024 114239;ICICI Prudential Credit Risk Fund - Growth;INF109K01GU4;;30.2844;;;16-Dec-2024 114239;ICICI Prudential Credit Risk Fund - Growth;INF109K01GU4;;30.2759;;;17-Dec-2024 114239;ICICI Prudential Credit Risk Fund - Growth;INF109K01GU4;;30.2981;;;18-Dec-2024 114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.0839;;;02-Dec-2024 114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.0833;;;03-Dec-2024 114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.0847;;;04-Dec-2024 114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.0989;;;05-Dec-2024 114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.0904;;;06-Dec-2024 114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.0954;;;09-Dec-2024 114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.1053;;;10-Dec-2024 114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.1024;;;11-Dec-2024 114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.1019;;;12-Dec-2024 114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.1099;;;13-Dec-2024 114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.1135;;;16-Dec-2024 114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.1104;;;17-Dec-2024 114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;INF109K01GV2;INF109K01GW0;11.1185;;;18-Dec-2024 Invesco Mutual Fund 130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01J09;INF205K01J25;2015.866;;;02-Dec-2024 130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01J09;INF205K01J25;2016.1838;;;03-Dec-2024 130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01J09;INF205K01J25;2018.1253;;;04-Dec-2024 130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01J09;INF205K01J25;2018.546;;;05-Dec-2024 130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01J09;INF205K01J25;2015.62;;;06-Dec-2024 130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01J09;INF205K01J25;2018.4363;;;09-Dec-2024 130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01J09;INF205K01J25;2019.1939;;;10-Dec-2024 130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01J09;INF205K01J25;2018.9781;;;11-Dec-2024 130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01J09;INF205K01J25;2018.61;;;12-Dec-2024 130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01J09;INF205K01J25;2019.4451;;;13-Dec-2024 130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01J09;INF205K01J25;2020.6925;;;16-Dec-2024 130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01J09;INF205K01J25;2020.0745;;;17-Dec-2024 130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01J09;INF205K01J25;2020.9317;;;18-Dec-2024 130722;Invesco India Credit Risk Fund - Direct Plan - Growth;INF205K01I83;;2000.9324;;;02-Dec-2024 130722;Invesco India Credit Risk Fund - Direct Plan - Growth;INF205K01I83;;2001.2479;;;03-Dec-2024 130722;Invesco India Credit Risk Fund - Direct Plan - Growth;INF205K01I83;;2003.175;;;04-Dec-2024 130722;Invesco India Credit Risk Fund - Direct Plan - Growth;INF205K01I83;;2003.5927;;;05-Dec-2024 130722;Invesco India Credit Risk Fund - Direct Plan - Growth;INF205K01I83;;2000.6883;;;06-Dec-2024 130722;Invesco India Credit Risk Fund - Direct Plan - Growth;INF205K01I83;;2003.4841;;;09-Dec-2024 130722;Invesco India Credit Risk Fund - Direct Plan - Growth;INF205K01I83;;2004.2361;;;10-Dec-2024 130722;Invesco India Credit Risk Fund - Direct Plan - Growth;INF205K01I83;;2004.0219;;;11-Dec-2024 130722;Invesco India Credit Risk Fund - Direct Plan - Growth;INF205K01I83;;2003.6565;;;12-Dec-2024 130722;Invesco India Credit Risk Fund - Direct Plan - Growth;INF205K01I83;;2004.4854;;;13-Dec-2024 130722;Invesco India Credit Risk Fund - Direct Plan - Growth;INF205K01I83;;2005.7236;;;16-Dec-2024 130722;Invesco India Credit Risk Fund - Direct Plan - Growth;INF205K01I83;;2005.1101;;;17-Dec-2024 130722;Invesco India Credit Risk Fund - Direct Plan - Growth;INF205K01I83;;2005.961;;;18-Dec-2024 130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I91;INF205K01J17;1181.3669;;;02-Dec-2024 130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I91;INF205K01J17;1181.5532;;;03-Dec-2024 130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I91;INF205K01J17;1182.691;;;04-Dec-2024 130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I91;INF205K01J17;1182.9376;;;05-Dec-2024 130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I91;INF205K01J17;1181.2228;;;06-Dec-2024 130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I91;INF205K01J17;1182.8735;;;09-Dec-2024 130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I91;INF205K01J17;1183.3175;;;10-Dec-2024 130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I91;INF205K01J17;1183.191;;;11-Dec-2024 130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I91;INF205K01J17;1182.9753;;;12-Dec-2024 130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I91;INF205K01J17;1183.4647;;;13-Dec-2024 130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I91;INF205K01J17;1184.1957;;;16-Dec-2024 130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I91;INF205K01J17;1183.8336;;;17-Dec-2024 130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I91;INF205K01J17;1184.3359;;;18-Dec-2024 130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01I59;INF205K01I75;1809.3476;;;02-Dec-2024 130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01I59;INF205K01I75;1809.5749;;;03-Dec-2024 130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01I59;INF205K01I75;1811.2594;;;04-Dec-2024 130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01I59;INF205K01I75;1811.579;;;05-Dec-2024 130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01I59;INF205K01I75;1808.895;;;06-Dec-2024 130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01I59;INF205K01I75;1811.2486;;;09-Dec-2024 130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01I59;INF205K01I75;1811.8704;;;10-Dec-2024 130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01I59;INF205K01I75;1811.6186;;;11-Dec-2024 130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01I59;INF205K01I75;1811.2302;;;12-Dec-2024 130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01I59;INF205K01I75;1811.9214;;;13-Dec-2024 130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01I59;INF205K01I75;1812.8663;;;16-Dec-2024 130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01I59;INF205K01I75;1812.2538;;;17-Dec-2024 130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);INF205K01I59;INF205K01I75;1812.9647;;;18-Dec-2024 130721;Invesco India Credit Risk Fund - Regular Plan - Growth;INF205K01I34;;1809.9116;;;02-Dec-2024 130721;Invesco India Credit Risk Fund - Regular Plan - Growth;INF205K01I34;;1810.139;;;03-Dec-2024 130721;Invesco India Credit Risk Fund - Regular Plan - Growth;INF205K01I34;;1811.824;;;04-Dec-2024 130721;Invesco India Credit Risk Fund - Regular Plan - Growth;INF205K01I34;;1812.1437;;;05-Dec-2024 130721;Invesco India Credit Risk Fund - Regular Plan - Growth;INF205K01I34;;1809.4589;;;06-Dec-2024 130721;Invesco India Credit Risk Fund - Regular Plan - Growth;INF205K01I34;;1811.8132;;;09-Dec-2024 130721;Invesco India Credit Risk Fund - Regular Plan - Growth;INF205K01I34;;1812.4352;;;10-Dec-2024 130721;Invesco India Credit Risk Fund - Regular Plan - Growth;INF205K01I34;;1812.1834;;;11-Dec-2024 130721;Invesco India Credit Risk Fund - Regular Plan - Growth;INF205K01I34;;1811.7948;;;12-Dec-2024 130721;Invesco India Credit Risk Fund - Regular Plan - Growth;INF205K01I34;;1812.4863;;;13-Dec-2024 130721;Invesco India Credit Risk Fund - Regular Plan - Growth;INF205K01I34;;1813.4315;;;16-Dec-2024 130721;Invesco India Credit Risk Fund - Regular Plan - Growth;INF205K01I34;;1812.8187;;;17-Dec-2024 130721;Invesco India Credit Risk Fund - Regular Plan - Growth;INF205K01I34;;1813.5299;;;18-Dec-2024 130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I42;INF205K01I67;1329.2367;;;02-Dec-2024 130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I42;INF205K01I67;1329.4037;;;03-Dec-2024 130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I42;INF205K01I67;1330.6412;;;04-Dec-2024 130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I42;INF205K01I67;1330.876;;;05-Dec-2024 130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I42;INF205K01I67;1328.9042;;;06-Dec-2024 130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I42;INF205K01I67;1330.6333;;;09-Dec-2024 130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I42;INF205K01I67;1331.09;;;10-Dec-2024 130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I42;INF205K01I67;1330.9051;;;11-Dec-2024 130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I42;INF205K01I67;1330.6198;;;12-Dec-2024 130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I42;INF205K01I67;1331.1276;;;13-Dec-2024 130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I42;INF205K01I67;1331.8218;;;16-Dec-2024 130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I42;INF205K01I67;1331.3718;;;17-Dec-2024 130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);INF205K01I42;INF205K01I67;1331.894;;;18-Dec-2024 Kotak Mahindra Mutual Fund 119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;23.559;;;02-Dec-2024 119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;23.5498;;;03-Dec-2024 119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;23.5561;;;04-Dec-2024 119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;23.5829;;;05-Dec-2024 119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;23.575;;;06-Dec-2024 119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;23.5911;;;09-Dec-2024 119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;23.5978;;;10-Dec-2024 119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;23.5685;;;11-Dec-2024 119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;23.5842;;;12-Dec-2024 119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;23.5914;;;13-Dec-2024 119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;23.5966;;;16-Dec-2024 119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;23.5912;;;17-Dec-2024 119740;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;INF174K01MG5;;23.6072;;;18-Dec-2024 117716;Kotak Credit Risk Fund - Growth;INF174K01DY7;;28.0341;;;02-Dec-2024 117716;Kotak Credit Risk Fund - Growth;INF174K01DY7;;28.0225;;;03-Dec-2024 117716;Kotak Credit Risk Fund - Growth;INF174K01DY7;;28.0293;;;04-Dec-2024 117716;Kotak Credit Risk Fund - Growth;INF174K01DY7;;28.0604;;;05-Dec-2024 117716;Kotak Credit Risk Fund - Growth;INF174K01DY7;;28.0503;;;06-Dec-2024 117716;Kotak Credit Risk Fund - Growth;INF174K01DY7;;28.0673;;;09-Dec-2024 117716;Kotak Credit Risk Fund - Growth;INF174K01DY7;;28.0746;;;10-Dec-2024 117716;Kotak Credit Risk Fund - Growth;INF174K01DY7;;28.039;;;11-Dec-2024 117716;Kotak Credit Risk Fund - Growth;INF174K01DY7;;28.0569;;;12-Dec-2024 117716;Kotak Credit Risk Fund - Growth;INF174K01DY7;;28.0648;;;13-Dec-2024 117716;Kotak Credit Risk Fund - Growth;INF174K01DY7;;28.0688;;;16-Dec-2024 117716;Kotak Credit Risk Fund - Growth;INF174K01DY7;;28.0617;;;17-Dec-2024 117716;Kotak Credit Risk Fund - Growth;INF174K01DY7;;28.08;;;18-Dec-2024 119741;Kotak Credit Risk Fund - Growth - Direct;INF174K01LZ7;;31.3662;;;02-Dec-2024 119741;Kotak Credit Risk Fund - Growth - Direct;INF174K01LZ7;;31.354;;;03-Dec-2024 119741;Kotak Credit Risk Fund - Growth - Direct;INF174K01LZ7;;31.3623;;;04-Dec-2024 119741;Kotak Credit Risk Fund - Growth - Direct;INF174K01LZ7;;31.398;;;05-Dec-2024 119741;Kotak Credit Risk Fund - Growth - Direct;INF174K01LZ7;;31.3874;;;06-Dec-2024 119741;Kotak Credit Risk Fund - Growth - Direct;INF174K01LZ7;;31.4089;;;09-Dec-2024 119741;Kotak Credit Risk Fund - Growth - Direct;INF174K01LZ7;;31.4179;;;10-Dec-2024 119741;Kotak Credit Risk Fund - Growth - Direct;INF174K01LZ7;;31.3789;;;11-Dec-2024 119741;Kotak Credit Risk Fund - Growth - Direct;INF174K01LZ7;;31.3997;;;12-Dec-2024 119741;Kotak Credit Risk Fund - Growth - Direct;INF174K01LZ7;;31.4093;;;13-Dec-2024 119741;Kotak Credit Risk Fund - Growth - Direct;INF174K01LZ7;;31.4162;;;16-Dec-2024 119741;Kotak Credit Risk Fund - Growth - Direct;INF174K01LZ7;;31.4091;;;17-Dec-2024 119741;Kotak Credit Risk Fund - Growth - Direct;INF174K01LZ7;;31.4304;;;18-Dec-2024 117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;12.1917;;;02-Dec-2024 117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;12.1866;;;03-Dec-2024 117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;12.1895;;;04-Dec-2024 117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;12.2031;;;05-Dec-2024 117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;12.1987;;;06-Dec-2024 117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;12.2061;;;09-Dec-2024 117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;12.2093;;;10-Dec-2024 117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;12.1938;;;11-Dec-2024 117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;12.2016;;;12-Dec-2024 117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;12.205;;;13-Dec-2024 117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;12.2068;;;16-Dec-2024 117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;12.2037;;;17-Dec-2024 117715;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;INF174K01EG2;INF174K01EF4;12.2117;;;18-Dec-2024 Nippon India Mutual Fund 112938;Nippon India Credit Risk Fund - Growth Plan;INF204K01FQ3;;33.1873;;;02-Dec-2024 112938;Nippon India Credit Risk Fund - Growth Plan;INF204K01FQ3;;33.1993;;;03-Dec-2024 112938;Nippon India Credit Risk Fund - Growth Plan;INF204K01FQ3;;33.2108;;;04-Dec-2024 112938;Nippon India Credit Risk Fund - Growth Plan;INF204K01FQ3;;33.2167;;;05-Dec-2024 112938;Nippon India Credit Risk Fund - Growth Plan;INF204K01FQ3;;33.1998;;;06-Dec-2024 112938;Nippon India Credit Risk Fund - Growth Plan;INF204K01FQ3;;33.2202;;;09-Dec-2024 112938;Nippon India Credit Risk Fund - Growth Plan;INF204K01FQ3;;33.2302;;;10-Dec-2024 112938;Nippon India Credit Risk Fund - Growth Plan;INF204K01FQ3;;33.2318;;;11-Dec-2024 112938;Nippon India Credit Risk Fund - Growth Plan;INF204K01FQ3;;33.2399;;;12-Dec-2024 112938;Nippon India Credit Risk Fund - Growth Plan;INF204K01FQ3;;33.2389;;;13-Dec-2024 112938;Nippon India Credit Risk Fund - Growth Plan;INF204K01FQ3;;33.2602;;;16-Dec-2024 112938;Nippon India Credit Risk Fund - Growth Plan;INF204K01FQ3;;33.2648;;;17-Dec-2024 112938;Nippon India Credit Risk Fund - Growth Plan;INF204K01FQ3;;33.2726;;;18-Dec-2024 112939;Nippon India Credit Risk Fund - Institutional Growth Plan;INF204K01FT7;;34.6140;;;02-Dec-2024 112939;Nippon India Credit Risk Fund - Institutional Growth Plan;INF204K01FT7;;34.6267;;;03-Dec-2024 112939;Nippon India Credit Risk Fund - Institutional Growth Plan;INF204K01FT7;;34.6385;;;04-Dec-2024 112939;Nippon India Credit Risk Fund - Institutional Growth Plan;INF204K01FT7;;34.6448;;;05-Dec-2024 112939;Nippon India Credit Risk Fund - Institutional Growth Plan;INF204K01FT7;;34.6267;;;06-Dec-2024 112939;Nippon India Credit Risk Fund - Institutional Growth Plan;INF204K01FT7;;34.6496;;;09-Dec-2024 112939;Nippon India Credit Risk Fund - Institutional Growth Plan;INF204K01FT7;;34.6606;;;10-Dec-2024 112939;Nippon India Credit Risk Fund - Institutional Growth Plan;INF204K01FT7;;34.6622;;;11-Dec-2024 112939;Nippon India Credit Risk Fund - Institutional Growth Plan;INF204K01FT7;;34.6709;;;12-Dec-2024 112939;Nippon India Credit Risk Fund - Institutional Growth Plan;INF204K01FT7;;34.6693;;;13-Dec-2024 112939;Nippon India Credit Risk Fund - Institutional Growth Plan;INF204K01FT7;;34.6906;;;16-Dec-2024 112939;Nippon India Credit Risk Fund - Institutional Growth Plan;INF204K01FT7;;34.6953;;;17-Dec-2024 112939;Nippon India Credit Risk Fund - Institutional Growth Plan;INF204K01FT7;;34.7032;;;18-Dec-2024 148262;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;;;02-Dec-2024 148262;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;;;03-Dec-2024 148262;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;;;04-Dec-2024 148262;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;;;05-Dec-2024 148262;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;;;06-Dec-2024 148262;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;;;09-Dec-2024 148262;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;;;10-Dec-2024 148262;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;;;11-Dec-2024 148262;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;;;12-Dec-2024 148262;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;;;13-Dec-2024 148262;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;;;16-Dec-2024 148262;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;;;17-Dec-2024 148262;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB17P0;INF204KB18P8;0.0000;;;18-Dec-2024 148264;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;;;02-Dec-2024 148264;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;;;03-Dec-2024 148264;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;;;04-Dec-2024 148264;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;;;05-Dec-2024 148264;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;;;06-Dec-2024 148264;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;;;09-Dec-2024 148264;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;;;10-Dec-2024 148264;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;;;11-Dec-2024 148264;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;;;12-Dec-2024 148264;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;;;13-Dec-2024 148264;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;;;16-Dec-2024 148264;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;;;17-Dec-2024 148264;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB15P4;INF204KB16P2;0.0000;;;18-Dec-2024 148263;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;;;02-Dec-2024 148263;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;;;03-Dec-2024 148263;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;;;04-Dec-2024 148263;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;;;05-Dec-2024 148263;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;;;06-Dec-2024 148263;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;;;09-Dec-2024 148263;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;;;10-Dec-2024 148263;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;;;11-Dec-2024 148263;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;;;12-Dec-2024 148263;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;;;13-Dec-2024 148263;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;;;16-Dec-2024 148263;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;;;17-Dec-2024 148263;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13Q7;INF204KB14Q5;0.0000;;;18-Dec-2024 148260;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;;;02-Dec-2024 148260;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;;;03-Dec-2024 148260;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;;;04-Dec-2024 148260;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;;;05-Dec-2024 148260;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;;;06-Dec-2024 148260;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;;;09-Dec-2024 148260;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;;;10-Dec-2024 148260;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;;;11-Dec-2024 148260;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;;;12-Dec-2024 148260;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;;;13-Dec-2024 148260;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;;;16-Dec-2024 148260;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;;;17-Dec-2024 148260;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11Q1;INF204KB12Q9;0.0000;;;18-Dec-2024 118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;INF204K01A74;;36.3593;;;02-Dec-2024 118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;INF204K01A74;;36.3733;;;03-Dec-2024 118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;INF204K01A74;;36.3867;;;04-Dec-2024 118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;INF204K01A74;;36.3939;;;05-Dec-2024 118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;INF204K01A74;;36.3761;;;06-Dec-2024 118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;INF204K01A74;;36.4008;;;09-Dec-2024 118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;INF204K01A74;;36.4125;;;10-Dec-2024 118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;INF204K01A74;;36.4150;;;11-Dec-2024 118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;INF204K01A74;;36.4247;;;12-Dec-2024 118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;INF204K01A74;;36.4244;;;13-Dec-2024 118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;INF204K01A74;;36.4500;;;16-Dec-2024 118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;INF204K01A74;;36.4558;;;17-Dec-2024 118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;INF204K01A74;;36.4651;;;18-Dec-2024 132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;INF204KA1WV6;;19.6858;;;02-Dec-2024 132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;INF204KA1WV6;;19.6933;;;03-Dec-2024 132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;INF204KA1WV6;;19.7006;;;04-Dec-2024 132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;INF204KA1WV6;;19.7045;;;05-Dec-2024 132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;INF204KA1WV6;;19.6949;;;06-Dec-2024 132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;INF204KA1WV6;;19.7083;;;09-Dec-2024 132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;INF204KA1WV6;;19.7146;;;10-Dec-2024 132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;INF204KA1WV6;;19.7160;;;11-Dec-2024 132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;INF204KA1WV6;;19.7212;;;12-Dec-2024 132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;INF204KA1WV6;;19.7210;;;13-Dec-2024 132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;INF204KA1WV6;;19.7349;;;16-Dec-2024 132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;INF204KA1WV6;;19.7380;;;17-Dec-2024 132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;INF204KA1WV6;;19.7431;;;18-Dec-2024 118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.7038;;;02-Dec-2024 118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.7090;;;03-Dec-2024 118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.7141;;;04-Dec-2024 118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.7168;;;05-Dec-2024 118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.7101;;;06-Dec-2024 118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.7194;;;09-Dec-2024 118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.7238;;;10-Dec-2024 118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.7247;;;11-Dec-2024 118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.7284;;;12-Dec-2024 118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.7283;;;13-Dec-2024 118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.7379;;;16-Dec-2024 118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.7401;;;17-Dec-2024 118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.7436;;;18-Dec-2024 132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;INF204KA1WT0;INF204KA1WS2;18.2057;;;02-Dec-2024 132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;INF204KA1WT0;INF204KA1WS2;18.2123;;;03-Dec-2024 132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;INF204KA1WT0;INF204KA1WS2;18.2187;;;04-Dec-2024 132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;INF204KA1WT0;INF204KA1WS2;18.2219;;;05-Dec-2024 132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;INF204KA1WT0;INF204KA1WS2;18.2126;;;06-Dec-2024 132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;INF204KA1WT0;INF204KA1WS2;18.2238;;;09-Dec-2024 132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;INF204KA1WT0;INF204KA1WS2;18.2293;;;10-Dec-2024 132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;INF204KA1WT0;INF204KA1WS2;18.2301;;;11-Dec-2024 132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;INF204KA1WT0;INF204KA1WS2;18.2346;;;12-Dec-2024 132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;INF204KA1WT0;INF204KA1WS2;18.2341;;;13-Dec-2024 132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;INF204KA1WT0;INF204KA1WS2;18.2457;;;16-Dec-2024 132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;INF204KA1WT0;INF204KA1WS2;18.2482;;;17-Dec-2024 132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;INF204KA1WT0;INF204KA1WS2;18.2525;;;18-Dec-2024 112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.1048;;;02-Dec-2024 112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.1095;;;03-Dec-2024 112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.1141;;;04-Dec-2024 112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.1164;;;05-Dec-2024 112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.1097;;;06-Dec-2024 112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.1178;;;09-Dec-2024 112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.1217;;;10-Dec-2024 112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.1224;;;11-Dec-2024 112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.1256;;;12-Dec-2024 112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.1252;;;13-Dec-2024 112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.1336;;;16-Dec-2024 112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.1354;;;17-Dec-2024 112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.1385;;;18-Dec-2024 148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB14P7;;0.0000;;;02-Dec-2024 148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB14P7;;0.0000;;;03-Dec-2024 148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB14P7;;0.0000;;;04-Dec-2024 148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB14P7;;0.0000;;;05-Dec-2024 148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB14P7;;0.0000;;;06-Dec-2024 148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB14P7;;0.0000;;;09-Dec-2024 148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB14P7;;0.0000;;;10-Dec-2024 148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB14P7;;0.0000;;;11-Dec-2024 148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB14P7;;0.0000;;;12-Dec-2024 148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB14P7;;0.0000;;;13-Dec-2024 148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB14P7;;0.0000;;;16-Dec-2024 148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB14P7;;0.0000;;;17-Dec-2024 148261;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB14P7;;0.0000;;;18-Dec-2024 148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19P6;;0.0000;;;02-Dec-2024 148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19P6;;0.0000;;;03-Dec-2024 148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19P6;;0.0000;;;04-Dec-2024 148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19P6;;0.0000;;;05-Dec-2024 148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19P6;;0.0000;;;06-Dec-2024 148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19P6;;0.0000;;;09-Dec-2024 148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19P6;;0.0000;;;10-Dec-2024 148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19P6;;0.0000;;;11-Dec-2024 148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19P6;;0.0000;;;12-Dec-2024 148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19P6;;0.0000;;;13-Dec-2024 148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19P6;;0.0000;;;16-Dec-2024 148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19P6;;0.0000;;;17-Dec-2024 148258;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19P6;;0.0000;;;18-Dec-2024 148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;INF204KB10Q3;;0.0000;;;02-Dec-2024 148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;INF204KB10Q3;;0.0000;;;03-Dec-2024 148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;INF204KB10Q3;;0.0000;;;04-Dec-2024 148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;INF204KB10Q3;;0.0000;;;05-Dec-2024 148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;INF204KB10Q3;;0.0000;;;06-Dec-2024 148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;INF204KB10Q3;;0.0000;;;09-Dec-2024 148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;INF204KB10Q3;;0.0000;;;10-Dec-2024 148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;INF204KB10Q3;;0.0000;;;11-Dec-2024 148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;INF204KB10Q3;;0.0000;;;12-Dec-2024 148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;INF204KB10Q3;;0.0000;;;13-Dec-2024 148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;INF204KB10Q3;;0.0000;;;16-Dec-2024 148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;INF204KB10Q3;;0.0000;;;17-Dec-2024 148259;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;INF204KB10Q3;;0.0000;;;18-Dec-2024 SBI Mutual Fund 119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SS0;14.8316;;;02-Dec-2024 119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SS0;14.8343;;;03-Dec-2024 119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SS0;14.8453;;;04-Dec-2024 119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SS0;14.8490;;;05-Dec-2024 119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SS0;14.8408;;;06-Dec-2024 119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SS0;14.8516;;;09-Dec-2024 119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SS0;14.8564;;;10-Dec-2024 119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SS0;14.8568;;;11-Dec-2024 119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SS0;14.8560;;;12-Dec-2024 119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SS0;14.8596;;;13-Dec-2024 119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SS0;14.8689;;;16-Dec-2024 119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SS0;14.8690;;;17-Dec-2024 119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01SS0;14.8724;;;18-Dec-2024 119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01ST8;INF200K01SU6;21.7515;;;02-Dec-2024 119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01ST8;INF200K01SU6;21.7554;;;03-Dec-2024 119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01ST8;INF200K01SU6;21.7716;;;04-Dec-2024 119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01ST8;INF200K01SU6;21.7769;;;05-Dec-2024 119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01ST8;INF200K01SU6;21.7650;;;06-Dec-2024 119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01ST8;INF200K01SU6;21.7808;;;09-Dec-2024 119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01ST8;INF200K01SU6;21.7878;;;10-Dec-2024 119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01ST8;INF200K01SU6;21.7884;;;11-Dec-2024 119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01ST8;INF200K01SU6;21.7872;;;12-Dec-2024 119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01ST8;INF200K01SU6;21.7924;;;13-Dec-2024 119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01ST8;INF200K01SU6;21.8061;;;16-Dec-2024 119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01ST8;INF200K01SU6;21.8064;;;17-Dec-2024 119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01ST8;INF200K01SU6;21.8113;;;18-Dec-2024 119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;INF200K01SV4;;46.7413;;;02-Dec-2024 119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;INF200K01SV4;;46.7496;;;03-Dec-2024 119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;INF200K01SV4;;46.7845;;;04-Dec-2024 119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;INF200K01SV4;;46.7959;;;05-Dec-2024 119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;INF200K01SV4;;46.7703;;;06-Dec-2024 119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;INF200K01SV4;;46.8042;;;09-Dec-2024 119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;INF200K01SV4;;46.8193;;;10-Dec-2024 119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;INF200K01SV4;;46.8206;;;11-Dec-2024 119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;INF200K01SV4;;46.8179;;;12-Dec-2024 119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;INF200K01SV4;;46.8292;;;13-Dec-2024 119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;INF200K01SV4;;46.8587;;;16-Dec-2024 119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;INF200K01SV4;;46.8592;;;17-Dec-2024 119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;INF200K01SV4;;46.8698;;;18-Dec-2024 118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01QK1;14.3803;;;02-Dec-2024 118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01QK1;14.3826;;;03-Dec-2024 118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01QK1;14.3931;;;04-Dec-2024 118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01QK1;14.3963;;;05-Dec-2024 118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01QK1;14.3882;;;06-Dec-2024 118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01QK1;14.3979;;;09-Dec-2024 118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01QK1;14.4023;;;10-Dec-2024 118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01QK1;14.4024;;;11-Dec-2024 118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01QK1;14.4013;;;12-Dec-2024 118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01QK1;14.4045;;;13-Dec-2024 118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01QK1;14.4128;;;16-Dec-2024 118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01QK1;14.4127;;;17-Dec-2024 118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01QK1;14.4157;;;18-Dec-2024 102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;INF200K01685;;43.4482;;;02-Dec-2024 102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;INF200K01685;;43.4552;;;03-Dec-2024 102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;INF200K01685;;43.4868;;;04-Dec-2024 102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;INF200K01685;;43.4966;;;05-Dec-2024 102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;INF200K01685;;43.4720;;;06-Dec-2024 102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;INF200K01685;;43.5012;;;09-Dec-2024 102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;INF200K01685;;43.5145;;;10-Dec-2024 102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;INF200K01685;;43.5149;;;11-Dec-2024 102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;INF200K01685;;43.5116;;;12-Dec-2024 102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;INF200K01685;;43.5213;;;13-Dec-2024 102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;INF200K01685;;43.5463;;;16-Dec-2024 102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;INF200K01685;;43.5460;;;17-Dec-2024 102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;INF200K01685;;43.5551;;;18-Dec-2024 102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01693;INF200K01701;19.6423;;;02-Dec-2024 102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01693;INF200K01701;19.6454;;;03-Dec-2024 102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01693;INF200K01701;19.6597;;;04-Dec-2024 102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01693;INF200K01701;19.6641;;;05-Dec-2024 102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01693;INF200K01701;19.6530;;;06-Dec-2024 102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01693;INF200K01701;19.6662;;;09-Dec-2024 102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01693;INF200K01701;19.6722;;;10-Dec-2024 102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01693;INF200K01701;19.6724;;;11-Dec-2024 102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01693;INF200K01701;19.6709;;;12-Dec-2024 102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01693;INF200K01701;19.6753;;;13-Dec-2024 102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01693;INF200K01701;19.6866;;;16-Dec-2024 102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01693;INF200K01701;19.6865;;;17-Dec-2024 102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01693;INF200K01701;19.6906;;;18-Dec-2024 UTI Mutual Fund 148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ARG8;INF789F1ARH6;0;;;02-Dec-2024 148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ARG8;INF789F1ARH6;0;;;03-Dec-2024 148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ARG8;INF789F1ARH6;0;;;04-Dec-2024 148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ARG8;INF789F1ARH6;0;;;05-Dec-2024 148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ARG8;INF789F1ARH6;0;;;06-Dec-2024 148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ARG8;INF789F1ARH6;0;;;09-Dec-2024 148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ARG8;INF789F1ARH6;0;;;10-Dec-2024 148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ARG8;INF789F1ARH6;0;;;11-Dec-2024 148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ARG8;INF789F1ARH6;0;;;12-Dec-2024 148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ARG8;INF789F1ARH6;0;;;13-Dec-2024 148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ARG8;INF789F1ARH6;0;;;16-Dec-2024 148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ARG8;INF789F1ARH6;0;;;17-Dec-2024 148239;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;INF789F1ARG8;INF789F1ARH6;0;;;18-Dec-2024 148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ARK0;INF789F1ARL8;0;;;02-Dec-2024 148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ARK0;INF789F1ARL8;0;;;03-Dec-2024 148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ARK0;INF789F1ARL8;0;;;04-Dec-2024 148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ARK0;INF789F1ARL8;0;;;05-Dec-2024 148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ARK0;INF789F1ARL8;0;;;06-Dec-2024 148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ARK0;INF789F1ARL8;0;;;09-Dec-2024 148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ARK0;INF789F1ARL8;0;;;10-Dec-2024 148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ARK0;INF789F1ARL8;0;;;11-Dec-2024 148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ARK0;INF789F1ARL8;0;;;12-Dec-2024 148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ARK0;INF789F1ARL8;0;;;13-Dec-2024 148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ARK0;INF789F1ARL8;0;;;16-Dec-2024 148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ARK0;INF789F1ARL8;0;;;17-Dec-2024 148241;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;INF789F1ARK0;INF789F1ARL8;0;;;18-Dec-2024 148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ARF0;;0;;;02-Dec-2024 148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ARF0;;0;;;03-Dec-2024 148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ARF0;;0;;;04-Dec-2024 148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ARF0;;0;;;05-Dec-2024 148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ARF0;;0;;;06-Dec-2024 148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ARF0;;0;;;09-Dec-2024 148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ARF0;;0;;;10-Dec-2024 148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ARF0;;0;;;11-Dec-2024 148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ARF0;;0;;;12-Dec-2024 148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ARF0;;0;;;13-Dec-2024 148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ARF0;;0;;;16-Dec-2024 148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ARF0;;0;;;17-Dec-2024 148242;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;INF789F1ARF0;;0;;;18-Dec-2024 148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ARI4;INF789F1ARJ2;0;;;02-Dec-2024 148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ARI4;INF789F1ARJ2;0;;;03-Dec-2024 148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ARI4;INF789F1ARJ2;0;;;04-Dec-2024 148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ARI4;INF789F1ARJ2;0;;;05-Dec-2024 148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ARI4;INF789F1ARJ2;0;;;06-Dec-2024 148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ARI4;INF789F1ARJ2;0;;;09-Dec-2024 148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ARI4;INF789F1ARJ2;0;;;10-Dec-2024 148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ARI4;INF789F1ARJ2;0;;;11-Dec-2024 148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ARI4;INF789F1ARJ2;0;;;12-Dec-2024 148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ARI4;INF789F1ARJ2;0;;;13-Dec-2024 148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ARI4;INF789F1ARJ2;0;;;16-Dec-2024 148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ARI4;INF789F1ARJ2;0;;;17-Dec-2024 148238;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;INF789F1ARI4;INF789F1ARJ2;0;;;18-Dec-2024 148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ARM6;INF789F1ARN4;0;;;02-Dec-2024 148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ARM6;INF789F1ARN4;0;;;03-Dec-2024 148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ARM6;INF789F1ARN4;0;;;04-Dec-2024 148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ARM6;INF789F1ARN4;0;;;05-Dec-2024 148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ARM6;INF789F1ARN4;0;;;06-Dec-2024 148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ARM6;INF789F1ARN4;0;;;09-Dec-2024 148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ARM6;INF789F1ARN4;0;;;10-Dec-2024 148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ARM6;INF789F1ARN4;0;;;11-Dec-2024 148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ARM6;INF789F1ARN4;0;;;12-Dec-2024 148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ARM6;INF789F1ARN4;0;;;13-Dec-2024 148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ARM6;INF789F1ARN4;0;;;16-Dec-2024 148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ARM6;INF789F1ARN4;0;;;17-Dec-2024 148240;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;INF789F1ARM6;INF789F1ARN4;0;;;18-Dec-2024 148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARD5;INF789F1ARE3;0;;;02-Dec-2024 148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARD5;INF789F1ARE3;0;;;03-Dec-2024 148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARD5;INF789F1ARE3;0;;;04-Dec-2024 148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARD5;INF789F1ARE3;0;;;05-Dec-2024 148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARD5;INF789F1ARE3;0;;;06-Dec-2024 148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARD5;INF789F1ARE3;0;;;09-Dec-2024 148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARD5;INF789F1ARE3;0;;;10-Dec-2024 148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARD5;INF789F1ARE3;0;;;11-Dec-2024 148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARD5;INF789F1ARE3;0;;;12-Dec-2024 148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARD5;INF789F1ARE3;0;;;13-Dec-2024 148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARD5;INF789F1ARE3;0;;;16-Dec-2024 148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARD5;INF789F1ARE3;0;;;17-Dec-2024 148245;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;INF789F1ARD5;INF789F1ARE3;0;;;18-Dec-2024 148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ARR5;INF789F1ARS3;0;;;02-Dec-2024 148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ARR5;INF789F1ARS3;0;;;03-Dec-2024 148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ARR5;INF789F1ARS3;0;;;04-Dec-2024 148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ARR5;INF789F1ARS3;0;;;05-Dec-2024 148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ARR5;INF789F1ARS3;0;;;06-Dec-2024 148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ARR5;INF789F1ARS3;0;;;09-Dec-2024 148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ARR5;INF789F1ARS3;0;;;10-Dec-2024 148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ARR5;INF789F1ARS3;0;;;11-Dec-2024 148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ARR5;INF789F1ARS3;0;;;12-Dec-2024 148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ARR5;INF789F1ARS3;0;;;13-Dec-2024 148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ARR5;INF789F1ARS3;0;;;16-Dec-2024 148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ARR5;INF789F1ARS3;0;;;17-Dec-2024 148234;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;INF789F1ARR5;INF789F1ARS3;0;;;18-Dec-2024 148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ARV7;INF789F1ARW5;0;;;02-Dec-2024 148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ARV7;INF789F1ARW5;0;;;03-Dec-2024 148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ARV7;INF789F1ARW5;0;;;04-Dec-2024 148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ARV7;INF789F1ARW5;0;;;05-Dec-2024 148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ARV7;INF789F1ARW5;0;;;06-Dec-2024 148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ARV7;INF789F1ARW5;0;;;09-Dec-2024 148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ARV7;INF789F1ARW5;0;;;10-Dec-2024 148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ARV7;INF789F1ARW5;0;;;11-Dec-2024 148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ARV7;INF789F1ARW5;0;;;12-Dec-2024 148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ARV7;INF789F1ARW5;0;;;13-Dec-2024 148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ARV7;INF789F1ARW5;0;;;16-Dec-2024 148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ARV7;INF789F1ARW5;0;;;17-Dec-2024 148236;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;INF789F1ARV7;INF789F1ARW5;0;;;18-Dec-2024 148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ARQ7;;0;;;02-Dec-2024 148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ARQ7;;0;;;03-Dec-2024 148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ARQ7;;0;;;04-Dec-2024 148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ARQ7;;0;;;05-Dec-2024 148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ARQ7;;0;;;06-Dec-2024 148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ARQ7;;0;;;09-Dec-2024 148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ARQ7;;0;;;10-Dec-2024 148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ARQ7;;0;;;11-Dec-2024 148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ARQ7;;0;;;12-Dec-2024 148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ARQ7;;0;;;13-Dec-2024 148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ARQ7;;0;;;16-Dec-2024 148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ARQ7;;0;;;17-Dec-2024 148237;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;INF789F1ARQ7;;0;;;18-Dec-2024 148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ART1;INF789F1ARU9;0;;;02-Dec-2024 148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ART1;INF789F1ARU9;0;;;03-Dec-2024 148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ART1;INF789F1ARU9;0;;;04-Dec-2024 148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ART1;INF789F1ARU9;0;;;05-Dec-2024 148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ART1;INF789F1ARU9;0;;;06-Dec-2024 148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ART1;INF789F1ARU9;0;;;09-Dec-2024 148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ART1;INF789F1ARU9;0;;;10-Dec-2024 148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ART1;INF789F1ARU9;0;;;11-Dec-2024 148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ART1;INF789F1ARU9;0;;;12-Dec-2024 148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ART1;INF789F1ARU9;0;;;13-Dec-2024 148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ART1;INF789F1ARU9;0;;;16-Dec-2024 148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ART1;INF789F1ARU9;0;;;17-Dec-2024 148235;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;INF789F1ART1;INF789F1ARU9;0;;;18-Dec-2024 148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1ARX3;INF789F1ARY1;0;;;02-Dec-2024 148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1ARX3;INF789F1ARY1;0;;;03-Dec-2024 148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1ARX3;INF789F1ARY1;0;;;04-Dec-2024 148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1ARX3;INF789F1ARY1;0;;;05-Dec-2024 148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1ARX3;INF789F1ARY1;0;;;06-Dec-2024 148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1ARX3;INF789F1ARY1;0;;;09-Dec-2024 148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1ARX3;INF789F1ARY1;0;;;10-Dec-2024 148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1ARX3;INF789F1ARY1;0;;;11-Dec-2024 148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1ARX3;INF789F1ARY1;0;;;12-Dec-2024 148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1ARX3;INF789F1ARY1;0;;;13-Dec-2024 148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1ARX3;INF789F1ARY1;0;;;16-Dec-2024 148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1ARX3;INF789F1ARY1;0;;;17-Dec-2024 148244;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;INF789F1ARX3;INF789F1ARY1;0;;;18-Dec-2024 148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ARO2;INF789F1ARP9;0;;;02-Dec-2024 148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ARO2;INF789F1ARP9;0;;;03-Dec-2024 148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ARO2;INF789F1ARP9;0;;;04-Dec-2024 148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ARO2;INF789F1ARP9;0;;;05-Dec-2024 148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ARO2;INF789F1ARP9;0;;;06-Dec-2024 148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ARO2;INF789F1ARP9;0;;;09-Dec-2024 148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ARO2;INF789F1ARP9;0;;;10-Dec-2024 148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ARO2;INF789F1ARP9;0;;;11-Dec-2024 148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ARO2;INF789F1ARP9;0;;;12-Dec-2024 148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ARO2;INF789F1ARP9;0;;;13-Dec-2024 148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ARO2;INF789F1ARP9;0;;;16-Dec-2024 148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ARO2;INF789F1ARP9;0;;;17-Dec-2024 148243;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;INF789F1ARO2;INF789F1ARP9;0;;;18-Dec-2024 117981;UTI Credit Risk Fund - Regular Plan - Growth Option;INF789F01QZ1;;16.3417;;;02-Dec-2024 117981;UTI Credit Risk Fund - Regular Plan - Growth Option;INF789F01QZ1;;16.3447;;;03-Dec-2024 117981;UTI Credit Risk Fund - Regular Plan - Growth Option;INF789F01QZ1;;16.3465;;;04-Dec-2024 117981;UTI Credit Risk Fund - Regular Plan - Growth Option;INF789F01QZ1;;16.3368;;;05-Dec-2024 117981;UTI Credit Risk Fund - Regular Plan - Growth Option;INF789F01QZ1;;16.3425;;;06-Dec-2024 117981;UTI Credit Risk Fund - Regular Plan - Growth Option;INF789F01QZ1;;16.3527;;;09-Dec-2024 117981;UTI Credit Risk Fund - Regular Plan - Growth Option;INF789F01QZ1;;16.3555;;;10-Dec-2024 117981;UTI Credit Risk Fund - Regular Plan - Growth Option;INF789F01QZ1;;16.3552;;;11-Dec-2024 117981;UTI Credit Risk Fund - Regular Plan - Growth Option;INF789F01QZ1;;16.3612;;;12-Dec-2024 117981;UTI Credit Risk Fund - Regular Plan - Growth Option;INF789F01QZ1;;16.364;;;13-Dec-2024 117981;UTI Credit Risk Fund - Regular Plan - Growth Option;INF789F01QZ1;;16.3719;;;16-Dec-2024 117981;UTI Credit Risk Fund - Regular Plan - Growth Option;INF789F01QZ1;;16.3725;;;17-Dec-2024 117981;UTI Credit Risk Fund - Regular Plan - Growth Option;INF789F01QZ1;;16.3772;;;18-Dec-2024 135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;INF789FB1U28;INF789FB1U36;11.6746;;;02-Dec-2024 135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;INF789FB1U28;INF789FB1U36;11.6769;;;03-Dec-2024 135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;INF789FB1U28;INF789FB1U36;11.6785;;;04-Dec-2024 135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;INF789FB1U28;INF789FB1U36;11.6717;;;05-Dec-2024 135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;INF789FB1U28;INF789FB1U36;11.676;;;06-Dec-2024 135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;INF789FB1U28;INF789FB1U36;11.6838;;;09-Dec-2024 135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;INF789FB1U28;INF789FB1U36;11.686;;;10-Dec-2024 135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;INF789FB1U28;INF789FB1U36;11.686;;;11-Dec-2024 135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;INF789FB1U28;INF789FB1U36;11.6905;;;12-Dec-2024 135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;INF789FB1U28;INF789FB1U36;11.6927;;;13-Dec-2024 135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;INF789FB1U28;INF789FB1U36;11.6989;;;16-Dec-2024 135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;INF789FB1U28;INF789FB1U36;11.6995;;;17-Dec-2024 135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;INF789FB1U28;INF789FB1U36;11.7031;;;18-Dec-2024 136302;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;INF789FB1U44;INF789FB1U51;11.679;;;02-Dec-2024 136302;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;INF789FB1U44;INF789FB1U51;11.6814;;;03-Dec-2024 136302;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;INF789FB1U44;INF789FB1U51;11.6829;;;04-Dec-2024 136302;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;INF789FB1U44;INF789FB1U51;11.6761;;;05-Dec-2024 136302;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;INF789FB1U44;INF789FB1U51;11.6804;;;06-Dec-2024 136302;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;INF789FB1U44;INF789FB1U51;11.6883;;;09-Dec-2024 136302;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;INF789FB1U44;INF789FB1U51;11.6904;;;10-Dec-2024 136302;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;INF789FB1U44;INF789FB1U51;11.6905;;;11-Dec-2024 136302;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;INF789FB1U44;INF789FB1U51;11.6949;;;12-Dec-2024 136302;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;INF789FB1U44;INF789FB1U51;11.6971;;;13-Dec-2024 136302;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;INF789FB1U44;INF789FB1U51;11.7033;;;16-Dec-2024 136302;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;INF789FB1U44;INF789FB1U51;11.7039;;;17-Dec-2024 136302;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;INF789FB1U44;INF789FB1U51;11.7075;;;18-Dec-2024 120764;UTI Credit Risk Fund - Direct Plan - Growth Option;INF789F01YB6;;18.4014;;;02-Dec-2024 120764;UTI Credit Risk Fund - Direct Plan - Growth Option;INF789F01YB6;;18.4051;;;03-Dec-2024 120764;UTI Credit Risk Fund - Direct Plan - Growth Option;INF789F01YB6;;18.4075;;;04-Dec-2024 120764;UTI Credit Risk Fund - Direct Plan - Growth Option;INF789F01YB6;;18.3969;;;05-Dec-2024 120764;UTI Credit Risk Fund - Direct Plan - Growth Option;INF789F01YB6;;18.4036;;;06-Dec-2024 120764;UTI Credit Risk Fund - Direct Plan - Growth Option;INF789F01YB6;;18.416;;;09-Dec-2024 120764;UTI Credit Risk Fund - Direct Plan - Growth Option;INF789F01YB6;;18.4194;;;10-Dec-2024 120764;UTI Credit Risk Fund - Direct Plan - Growth Option;INF789F01YB6;;18.4195;;;11-Dec-2024 120764;UTI Credit Risk Fund - Direct Plan - Growth Option;INF789F01YB6;;18.4265;;;12-Dec-2024 120764;UTI Credit Risk Fund - Direct Plan - Growth Option;INF789F01YB6;;18.4299;;;13-Dec-2024 120764;UTI Credit Risk Fund - Direct Plan - Growth Option;INF789F01YB6;;18.4397;;;16-Dec-2024 120764;UTI Credit Risk Fund - Direct Plan - Growth Option;INF789F01YB6;;18.4407;;;17-Dec-2024 120764;UTI Credit Risk Fund - Direct Plan - Growth Option;INF789F01YB6;;18.4463;;;18-Dec-2024 135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;INF789FA1W02;INF789FA1W10;11.7214;;;02-Dec-2024 135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;INF789FA1W02;INF789FA1W10;11.7237;;;03-Dec-2024 135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;INF789FA1W02;INF789FA1W10;11.7253;;;04-Dec-2024 135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;INF789FA1W02;INF789FA1W10;11.7185;;;05-Dec-2024 135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;INF789FA1W02;INF789FA1W10;11.7228;;;06-Dec-2024 135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;INF789FA1W02;INF789FA1W10;11.7306;;;09-Dec-2024 135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;INF789FA1W02;INF789FA1W10;11.7328;;;10-Dec-2024 135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;INF789FA1W02;INF789FA1W10;11.7328;;;11-Dec-2024 135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;INF789FA1W02;INF789FA1W10;11.7373;;;12-Dec-2024 135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;INF789FA1W02;INF789FA1W10;11.7394;;;13-Dec-2024 135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;INF789FA1W02;INF789FA1W10;11.7456;;;16-Dec-2024 135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;INF789FA1W02;INF789FA1W10;11.7462;;;17-Dec-2024 135418;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;INF789FA1W02;INF789FA1W10;11.7498;;;18-Dec-2024 131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;INF789FB1U02;INF789FB1U10;10.9836;;;02-Dec-2024 131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;INF789FB1U02;INF789FB1U10;10.9858;;;03-Dec-2024 131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;INF789FB1U02;INF789FB1U10;10.9873;;;04-Dec-2024 131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;INF789FB1U02;INF789FB1U10;10.9809;;;05-Dec-2024 131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;INF789FB1U02;INF789FB1U10;10.9849;;;06-Dec-2024 131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;INF789FB1U02;INF789FB1U10;10.9923;;;09-Dec-2024 131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;INF789FB1U02;INF789FB1U10;10.9943;;;10-Dec-2024 131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;INF789FB1U02;INF789FB1U10;10.9944;;;11-Dec-2024 131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;INF789FB1U02;INF789FB1U10;10.9986;;;12-Dec-2024 131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;INF789FB1U02;INF789FB1U10;11.0006;;;13-Dec-2024 131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;INF789FB1U02;INF789FB1U10;11.0065;;;16-Dec-2024 131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;INF789FB1U02;INF789FB1U10;11.007;;;17-Dec-2024 131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;INF789FB1U02;INF789FB1U10;11.0104;;;18-Dec-2024 120765;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;INF789F01YC4;INF789F01YD2;12.985;;;02-Dec-2024 120765;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;INF789F01YC4;INF789F01YD2;12.9876;;;03-Dec-2024 120765;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;INF789F01YC4;INF789F01YD2;12.9893;;;04-Dec-2024 120765;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;INF789F01YC4;INF789F01YD2;12.9818;;;05-Dec-2024 120765;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;INF789F01YC4;INF789F01YD2;12.9866;;;06-Dec-2024 120765;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;INF789F01YC4;INF789F01YD2;12.9953;;;09-Dec-2024 120765;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;INF789F01YC4;INF789F01YD2;12.9977;;;10-Dec-2024 120765;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;INF789F01YC4;INF789F01YD2;12.9977;;;11-Dec-2024 120765;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;INF789F01YC4;INF789F01YD2;13.0027;;;12-Dec-2024 120765;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;INF789F01YC4;INF789F01YD2;13.0051;;;13-Dec-2024 120765;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;INF789F01YC4;INF789F01YD2;13.012;;;16-Dec-2024 120765;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;INF789F01YC4;INF789F01YD2;13.0127;;;17-Dec-2024 120765;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;INF789F01YC4;INF789F01YD2;13.0167;;;18-Dec-2024 133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;INF789FA1V60;INF789FA1V78;10.9045;;;02-Dec-2024 133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;INF789FA1V60;INF789FA1V78;10.9065;;;03-Dec-2024 133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;INF789FA1V60;INF789FA1V78;10.9077;;;04-Dec-2024 133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;INF789FA1V60;INF789FA1V78;10.9012;;;05-Dec-2024 133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;INF789FA1V60;INF789FA1V78;10.9051;;;06-Dec-2024 133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;INF789FA1V60;INF789FA1V78;10.9118;;;09-Dec-2024 133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;INF789FA1V60;INF789FA1V78;10.9137;;;10-Dec-2024 133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;INF789FA1V60;INF789FA1V78;10.9135;;;11-Dec-2024 133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;INF789FA1V60;INF789FA1V78;10.9175;;;12-Dec-2024 133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;INF789FA1V60;INF789FA1V78;10.9194;;;13-Dec-2024 133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;INF789FA1V60;INF789FA1V78;10.9246;;;16-Dec-2024 133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;INF789FA1V60;INF789FA1V78;10.925;;;17-Dec-2024 133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;INF789FA1V60;INF789FA1V78;10.9282;;;18-Dec-2024 135051;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;INF789FA1V86;INF789FA1V94;10.6084;;;02-Dec-2024 135051;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;INF789FA1V86;INF789FA1V94;10.6103;;;03-Dec-2024 135051;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;INF789FA1V86;INF789FA1V94;10.6115;;;04-Dec-2024 135051;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;INF789FA1V86;INF789FA1V94;10.6052;;;05-Dec-2024 135051;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;INF789FA1V86;INF789FA1V94;10.6089;;;06-Dec-2024 135051;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;INF789FA1V86;INF789FA1V94;10.6155;;;09-Dec-2024 135051;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;INF789FA1V86;INF789FA1V94;10.6173;;;10-Dec-2024 135051;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;INF789FA1V86;INF789FA1V94;10.6172;;;11-Dec-2024 135051;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;INF789FA1V86;INF789FA1V94;10.6211;;;12-Dec-2024 135051;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;INF789FA1V86;INF789FA1V94;10.6229;;;13-Dec-2024 135051;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;INF789FA1V86;INF789FA1V94;10.628;;;16-Dec-2024 135051;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;INF789FA1V86;INF789FA1V94;10.6284;;;17-Dec-2024 135051;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;INF789FA1V86;INF789FA1V94;10.6314;;;18-Dec-2024 135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;INF789FA1V45;INF789FA1V52;10.9626;;;02-Dec-2024 135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;INF789FA1V45;INF789FA1V52;10.9646;;;03-Dec-2024 135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;INF789FA1V45;INF789FA1V52;10.9659;;;04-Dec-2024 135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;INF789FA1V45;INF789FA1V52;10.9593;;;05-Dec-2024 135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;INF789FA1V45;INF789FA1V52;10.9632;;;06-Dec-2024 135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;INF789FA1V45;INF789FA1V52;10.97;;;09-Dec-2024 135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;INF789FA1V45;INF789FA1V52;10.9718;;;10-Dec-2024 135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;INF789FA1V45;INF789FA1V52;10.9717;;;11-Dec-2024 135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;INF789FA1V45;INF789FA1V52;10.9757;;;12-Dec-2024 135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;INF789FA1V45;INF789FA1V52;10.9776;;;13-Dec-2024 135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;INF789FA1V45;INF789FA1V52;10.9828;;;16-Dec-2024 135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;INF789FA1V45;INF789FA1V52;10.9832;;;17-Dec-2024 135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;INF789FA1V45;INF789FA1V52;10.9864;;;18-Dec-2024 131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;INF789FB1T88;INF789FB1T96;9.8134;;;02-Dec-2024 131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;INF789FB1T88;INF789FB1T96;9.8152;;;03-Dec-2024 131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;INF789FB1T88;INF789FB1T96;9.8163;;;04-Dec-2024 131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;INF789FB1T88;INF789FB1T96;9.8105;;;05-Dec-2024 131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;INF789FB1T88;INF789FB1T96;9.8139;;;06-Dec-2024 131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;INF789FB1T88;INF789FB1T96;9.82;;;09-Dec-2024 131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;INF789FB1T88;INF789FB1T96;9.8217;;;10-Dec-2024 131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;INF789FB1T88;INF789FB1T96;9.8215;;;11-Dec-2024 131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;INF789FB1T88;INF789FB1T96;9.8251;;;12-Dec-2024 131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;INF789FB1T88;INF789FB1T96;9.8268;;;13-Dec-2024 131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;INF789FB1T88;INF789FB1T96;9.8315;;;16-Dec-2024 131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;INF789FB1T88;INF789FB1T96;9.8319;;;17-Dec-2024 131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;INF789FB1T88;INF789FB1T96;9.8347;;;18-Dec-2024 117982;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;INF789F01RA2;INF789F01RB0;11.6078;;;02-Dec-2024 117982;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;INF789F01RA2;INF789F01RB0;11.6099;;;03-Dec-2024 117982;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;INF789F01RA2;INF789F01RB0;11.6112;;;04-Dec-2024 117982;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;INF789F01RA2;INF789F01RB0;11.6043;;;05-Dec-2024 117982;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;INF789F01RA2;INF789F01RB0;11.6084;;;06-Dec-2024 117982;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;INF789F01RA2;INF789F01RB0;11.6156;;;09-Dec-2024 117982;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;INF789F01RA2;INF789F01RB0;11.6176;;;10-Dec-2024 117982;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;INF789F01RA2;INF789F01RB0;11.6174;;;11-Dec-2024 117982;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;INF789F01RA2;INF789F01RB0;11.6216;;;12-Dec-2024 117982;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;INF789F01RA2;INF789F01RB0;11.6236;;;13-Dec-2024 117982;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;INF789F01RA2;INF789F01RB0;11.6292;;;16-Dec-2024 117982;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;INF789F01RA2;INF789F01RB0;11.6296;;;17-Dec-2024 117982;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;INF789F01RA2;INF789F01RB0;11.633;;;18-Dec-2024 Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) Aditya Birla Sun Life Mutual Fund 119551;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW;INF209KA12Z1;INF209KA13Z9;108.547;;;02-Dec-2024 119551;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW;INF209KA12Z1;INF209KA13Z9;108.5772;;;03-Dec-2024 119551;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW;INF209KA12Z1;INF209KA13Z9;108.6652;;;04-Dec-2024 119551;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW;INF209KA12Z1;INF209KA13Z9;108.7127;;;05-Dec-2024 119551;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW;INF209KA12Z1;INF209KA13Z9;108.6492;;;06-Dec-2024 119551;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW;INF209KA12Z1;INF209KA13Z9;108.7124;;;09-Dec-2024 119551;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW;INF209KA12Z1;INF209KA13Z9;108.7512;;;10-Dec-2024 119551;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW;INF209KA12Z1;INF209KA13Z9;108.7714;;;11-Dec-2024 119551;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW;INF209KA12Z1;INF209KA13Z9;108.76;;;12-Dec-2024 119551;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW;INF209KA12Z1;INF209KA13Z9;108.7654;;;13-Dec-2024 119551;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW;INF209KA12Z1;INF209KA13Z9;108.8176;;;16-Dec-2024 119551;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW;INF209KA12Z1;INF209KA13Z9;102.2788;;;17-Dec-2024 119551;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW;INF209KA12Z1;INF209KA13Z9;102.3051;;;18-Dec-2024 119552;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;INF209K01YM2;;115.5787;;;02-Dec-2024 119552;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;INF209K01YM2;;115.6109;;;03-Dec-2024 119552;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;INF209K01YM2;;115.7045;;;04-Dec-2024 119552;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;INF209K01YM2;;115.7552;;;05-Dec-2024 119552;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;INF209K01YM2;;115.6875;;;06-Dec-2024 119552;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;INF209K01YM2;;115.7548;;;09-Dec-2024 119552;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;INF209K01YM2;;115.7961;;;10-Dec-2024 119552;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;INF209K01YM2;;115.8176;;;11-Dec-2024 119552;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;INF209K01YM2;;115.8055;;;12-Dec-2024 119552;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;INF209K01YM2;;115.8113;;;13-Dec-2024 119552;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;INF209K01YM2;;115.8669;;;16-Dec-2024 119552;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;INF209K01YM2;;115.8521;;;17-Dec-2024 119552;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;INF209K01YM2;;115.8819;;;18-Dec-2024 119553;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;INF209K01YO8;;104.0822;;;02-Dec-2024 119553;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;INF209K01YO8;;104.1111;;;03-Dec-2024 119553;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;INF209K01YO8;;104.1955;;;04-Dec-2024 119553;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;INF209K01YO8;;104.2411;;;05-Dec-2024 119553;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;INF209K01YO8;;104.1801;;;06-Dec-2024 119553;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;INF209K01YO8;;104.2407;;;09-Dec-2024 119553;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;INF209K01YO8;;104.2779;;;10-Dec-2024 119553;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;INF209K01YO8;;104.2973;;;11-Dec-2024 119553;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;INF209K01YO8;;104.2864;;;12-Dec-2024 119553;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;INF209K01YO8;;104.2916;;;13-Dec-2024 119553;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;INF209K01YO8;;104.3417;;;16-Dec-2024 119553;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;INF209K01YO8;;102.6876;;;17-Dec-2024 119553;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;INF209K01YO8;;102.7141;;;18-Dec-2024 108272;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;INF209K01LX6;INF209KA11Z3;152.78;;;02-Dec-2024 108272;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;INF209K01LX6;INF209KA11Z3;152.8211;;;03-Dec-2024 108272;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;INF209K01LX6;INF209KA11Z3;152.9435;;;04-Dec-2024 108272;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;INF209K01LX6;INF209KA11Z3;153.009;;;05-Dec-2024 108272;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;INF209K01LX6;INF209KA11Z3;152.9181;;;06-Dec-2024 108272;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;INF209K01LX6;INF209KA11Z3;153.0028;;;09-Dec-2024 108272;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;INF209K01LX6;INF209KA11Z3;153.056;;;10-Dec-2024 108272;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;INF209K01LX6;INF209KA11Z3;153.083;;;11-Dec-2024 108272;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;INF209K01LX6;INF209KA11Z3;153.0656;;;12-Dec-2024 108272;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;INF209K01LX6;INF209KA11Z3;153.0718;;;13-Dec-2024 108272;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;INF209K01LX6;INF209KA11Z3;153.141;;;16-Dec-2024 108272;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;INF209K01LX6;INF209KA11Z3;143.936;;;17-Dec-2024 108272;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;INF209K01LX6;INF209KA11Z3;143.9718;;;18-Dec-2024 110282;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;INF209K01LU2;;111.679;;;02-Dec-2024 110282;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;INF209K01LU2;;111.709;;;03-Dec-2024 110282;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;INF209K01LU2;;111.7984;;;04-Dec-2024 110282;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;INF209K01LU2;;111.8463;;;05-Dec-2024 110282;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;INF209K01LU2;;111.7799;;;06-Dec-2024 110282;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;INF209K01LU2;;111.8418;;;09-Dec-2024 110282;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;INF209K01LU2;;111.8807;;;10-Dec-2024 110282;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;INF209K01LU2;;111.9004;;;11-Dec-2024 110282;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;INF209K01LU2;;111.8877;;;12-Dec-2024 110282;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;INF209K01LU2;;111.8922;;;13-Dec-2024 110282;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;INF209K01LU2;;111.9428;;;16-Dec-2024 110282;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;INF209K01LU2;;111.9274;;;17-Dec-2024 110282;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;INF209K01LU2;;111.9552;;;18-Dec-2024 108274;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;INF209K01LN7;;102.3783;;;02-Dec-2024 108274;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;INF209K01LN7;;102.4059;;;03-Dec-2024 108274;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;INF209K01LN7;;102.4879;;;04-Dec-2024 108274;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;INF209K01LN7;;102.5318;;;05-Dec-2024 108274;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;INF209K01LN7;;102.4709;;;06-Dec-2024 108274;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;INF209K01LN7;;102.5276;;;09-Dec-2024 108274;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;INF209K01LN7;;102.5632;;;10-Dec-2024 108274;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;INF209K01LN7;;102.5814;;;11-Dec-2024 108274;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;INF209K01LN7;;102.5697;;;12-Dec-2024 108274;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;INF209K01LN7;;102.5738;;;13-Dec-2024 108274;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;INF209K01LN7;;102.6202;;;16-Dec-2024 108274;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;INF209K01LN7;;100.9911;;;17-Dec-2024 108274;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;INF209K01LN7;;101.0162;;;18-Dec-2024 110490;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;INF209K01LR8;;111.4592;;;02-Dec-2024 110490;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;INF209K01LR8;;111.4892;;;03-Dec-2024 110490;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;INF209K01LR8;;111.5785;;;04-Dec-2024 110490;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;INF209K01LR8;;111.6263;;;05-Dec-2024 110490;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;INF209K01LR8;;111.56;;;06-Dec-2024 110490;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;INF209K01LR8;;111.6217;;;09-Dec-2024 110490;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;INF209K01LR8;;111.6605;;;10-Dec-2024 110490;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;INF209K01LR8;;111.6803;;;11-Dec-2024 110490;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;INF209K01LR8;;111.6676;;;12-Dec-2024 110490;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;INF209K01LR8;;111.6721;;;13-Dec-2024 110490;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;INF209K01LR8;;111.7226;;;16-Dec-2024 110490;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;INF209K01LR8;;111.7072;;;17-Dec-2024 110490;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;INF209K01LR8;;111.7349;;;18-Dec-2024 106157;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;INF209K01LS6;;103.4622;;;02-Dec-2024 106157;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;INF209K01LS6;;103.49;;;03-Dec-2024 106157;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;INF209K01LS6;;103.5729;;;04-Dec-2024 106157;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;INF209K01LS6;;103.6172;;;05-Dec-2024 106157;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;INF209K01LS6;;103.5557;;;06-Dec-2024 106157;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;INF209K01LS6;;103.613;;;09-Dec-2024 106157;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;INF209K01LS6;;103.649;;;10-Dec-2024 106157;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;INF209K01LS6;;103.6673;;;11-Dec-2024 106157;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;INF209K01LS6;;103.6555;;;12-Dec-2024 106157;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;INF209K01LS6;;103.6597;;;13-Dec-2024 106157;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;INF209K01LS6;;103.7066;;;16-Dec-2024 106157;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;INF209K01LS6;;102.0658;;;17-Dec-2024 106157;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;INF209K01LS6;;102.0911;;;18-Dec-2024 108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;INF209K01LV0;;349.6387;;;02-Dec-2024 108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;INF209K01LV0;;349.7327;;;03-Dec-2024 108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;INF209K01LV0;;350.0128;;;04-Dec-2024 108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;INF209K01LV0;;350.1628;;;05-Dec-2024 108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;INF209K01LV0;;349.9547;;;06-Dec-2024 108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;INF209K01LV0;;350.1485;;;09-Dec-2024 108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;INF209K01LV0;;350.2702;;;10-Dec-2024 108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;INF209K01LV0;;350.3321;;;11-Dec-2024 108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;INF209K01LV0;;350.2922;;;12-Dec-2024 108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;INF209K01LV0;;350.3064;;;13-Dec-2024 108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;INF209K01LV0;;350.4647;;;16-Dec-2024 108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;INF209K01LV0;;350.4166;;;17-Dec-2024 108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;INF209K01LV0;;350.5036;;;18-Dec-2024 103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;INF209K01LT4;;524.8548;;;02-Dec-2024 103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;INF209K01LT4;;524.9958;;;03-Dec-2024 103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;INF209K01LT4;;525.4164;;;04-Dec-2024 103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;INF209K01LT4;;525.6414;;;05-Dec-2024 103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;INF209K01LT4;;525.3292;;;06-Dec-2024 103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;INF209K01LT4;;525.62;;;09-Dec-2024 103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;INF209K01LT4;;525.8027;;;10-Dec-2024 103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;INF209K01LT4;;525.8956;;;11-Dec-2024 103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;INF209K01LT4;;525.8358;;;12-Dec-2024 103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;INF209K01LT4;;525.857;;;13-Dec-2024 103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;INF209K01LT4;;526.0947;;;16-Dec-2024 103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;INF209K01LT4;;526.0225;;;17-Dec-2024 103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;INF209K01LT4;;526.153;;;18-Dec-2024 119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;INF209K01YN0;;362.1733;;;02-Dec-2024 119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;INF209K01YN0;;362.274;;;03-Dec-2024 119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;INF209K01YN0;;362.5676;;;04-Dec-2024 119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;INF209K01YN0;;362.7263;;;05-Dec-2024 119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;INF209K01YN0;;362.5142;;;06-Dec-2024 119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;INF209K01YN0;;362.725;;;09-Dec-2024 119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;INF209K01YN0;;362.8545;;;10-Dec-2024 119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;INF209K01YN0;;362.922;;;11-Dec-2024 119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;INF209K01YN0;;362.8841;;;12-Dec-2024 119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;INF209K01YN0;;362.9021;;;13-Dec-2024 119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;INF209K01YN0;;363.0763;;;16-Dec-2024 119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;INF209K01YN0;;363.0298;;;17-Dec-2024 119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;INF209K01YN0;;363.1233;;;18-Dec-2024 Axis Mutual Fund 120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;;INF846K01CU0;1039.1310;;;02-Dec-2024 120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;;INF846K01CU0;1039.1310;;;03-Dec-2024 120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;;INF846K01CU0;1039.1310;;;04-Dec-2024 120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;;INF846K01CU0;1039.1310;;;05-Dec-2024 120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;;INF846K01CU0;1038.5178;;;06-Dec-2024 120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;;INF846K01CU0;1039.1264;;;09-Dec-2024 120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;;INF846K01CU0;1039.1310;;;10-Dec-2024 120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;;INF846K01CU0;1039.1144;;;11-Dec-2024 120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;;INF846K01CU0;1039.0165;;;12-Dec-2024 120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;;INF846K01CU0;1039.0221;;;13-Dec-2024 120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;;INF846K01CU0;1039.1310;;;16-Dec-2024 120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;;INF846K01CU0;1039.0069;;;17-Dec-2024 120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;;INF846K01CU0;1039.1310;;;18-Dec-2024 120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;INF846K01CR6;;2585.5067;;;02-Dec-2024 120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;INF846K01CR6;;2586.4310;;;03-Dec-2024 120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;INF846K01CR6;;2588.2198;;;04-Dec-2024 120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;INF846K01CR6;;2589.4191;;;05-Dec-2024 120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;INF846K01CR6;;2587.8910;;;06-Dec-2024 120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;INF846K01CR6;;2589.4075;;;09-Dec-2024 120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;INF846K01CR6;;2590.3260;;;10-Dec-2024 120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;INF846K01CR6;;2590.2846;;;11-Dec-2024 120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;INF846K01CR6;;2590.0406;;;12-Dec-2024 120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;INF846K01CR6;;2590.0543;;;13-Dec-2024 120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;INF846K01CR6;;2591.0340;;;16-Dec-2024 120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;INF846K01CR6;;2590.7256;;;17-Dec-2024 120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;INF846K01CR6;;2591.4546;;;18-Dec-2024 120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;INF846K01CT2;INF846K01CS4;1036.0714;;;02-Dec-2024 120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;INF846K01CT2;INF846K01CS4;1036.4418;;;03-Dec-2024 120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;INF846K01CT2;INF846K01CS4;1037.1586;;;04-Dec-2024 120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;INF846K01CT2;INF846K01CS4;1037.6392;;;05-Dec-2024 120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;INF846K01CT2;INF846K01CS4;1037.0269;;;06-Dec-2024 120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;INF846K01CT2;INF846K01CS4;1037.6345;;;09-Dec-2024 120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;INF846K01CT2;INF846K01CS4;1038.0026;;;10-Dec-2024 120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;INF846K01CT2;INF846K01CS4;1037.9860;;;11-Dec-2024 120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;INF846K01CT2;INF846K01CS4;1037.8883;;;12-Dec-2024 120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;INF846K01CT2;INF846K01CS4;1037.8938;;;13-Dec-2024 120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;INF846K01CT2;INF846K01CS4;1038.2863;;;16-Dec-2024 120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;INF846K01CT2;INF846K01CS4;1038.1628;;;17-Dec-2024 120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;INF846K01CT2;INF846K01CS4;1038.4549;;;18-Dec-2024 120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;INF846K01CV8;INF846K01CW6;1038.2027;;;02-Dec-2024 120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;INF846K01CV8;INF846K01CW6;1038.5742;;;03-Dec-2024 120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;INF846K01CV8;INF846K01CW6;1039.2925;;;04-Dec-2024 120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;INF846K01CV8;INF846K01CW6;1039.7740;;;05-Dec-2024 120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;INF846K01CV8;INF846K01CW6;1039.1604;;;06-Dec-2024 120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;INF846K01CV8;INF846K01CW6;1038.2027;;;09-Dec-2024 120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;INF846K01CV8;INF846K01CW6;1038.5710;;;10-Dec-2024 120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;INF846K01CV8;INF846K01CW6;1038.5544;;;11-Dec-2024 120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;INF846K01CV8;INF846K01CW6;1038.4565;;;12-Dec-2024 120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;INF846K01CV8;INF846K01CW6;1038.4621;;;13-Dec-2024 120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;INF846K01CV8;INF846K01CW6;1038.2027;;;16-Dec-2024 120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;INF846K01CV8;INF846K01CW6;1038.0794;;;17-Dec-2024 120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;INF846K01CV8;INF846K01CW6;1038.3715;;;18-Dec-2024 117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;;INF846K01CC8;1039.1303;;;02-Dec-2024 117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;;INF846K01CC8;1039.1303;;;03-Dec-2024 117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;;INF846K01CC8;1039.1303;;;04-Dec-2024 117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;;INF846K01CC8;1039.1303;;;05-Dec-2024 117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;;INF846K01CC8;1038.5087;;;06-Dec-2024 117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;;INF846K01CC8;1039.0933;;;09-Dec-2024 117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;;INF846K01CC8;1039.1303;;;10-Dec-2024 117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;;INF846K01CC8;1039.1052;;;11-Dec-2024 117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;;INF846K01CC8;1038.9994;;;12-Dec-2024 117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;;INF846K01CC8;1038.9969;;;13-Dec-2024 117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;;INF846K01CC8;1039.1303;;;16-Dec-2024 117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;;INF846K01CC8;1038.9981;;;17-Dec-2024 117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;;INF846K01CC8;1039.1303;;;18-Dec-2024 117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;INF846K01CB0;;2511.3507;;;02-Dec-2024 117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;INF846K01CB0;;2512.2292;;;03-Dec-2024 117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;INF846K01CB0;;2513.9474;;;04-Dec-2024 117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;INF846K01CB0;;2515.0930;;;05-Dec-2024 117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;INF846K01CB0;;2513.5895;;;06-Dec-2024 117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;INF846K01CB0;;2515.0045;;;09-Dec-2024 117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;INF846K01CB0;;2515.8774;;;10-Dec-2024 117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;INF846K01CB0;;2515.8178;;;11-Dec-2024 117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;INF846K01CB0;;2515.5615;;;12-Dec-2024 117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;INF846K01CB0;;2515.5556;;;13-Dec-2024 117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;INF846K01CB0;;2516.4492;;;16-Dec-2024 117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;INF846K01CB0;;2516.1304;;;17-Dec-2024 117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;INF846K01CB0;;2516.8191;;;18-Dec-2024 117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;INF846K01CF1;INF846K01CG9;1036.0071;;;02-Dec-2024 117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;INF846K01CF1;INF846K01CG9;1036.3695;;;03-Dec-2024 117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;INF846K01CF1;INF846K01CG9;1037.0783;;;04-Dec-2024 117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;INF846K01CF1;INF846K01CG9;1037.5509;;;05-Dec-2024 117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;INF846K01CF1;INF846K01CG9;1036.9306;;;06-Dec-2024 117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;INF846K01CF1;INF846K01CG9;1037.5144;;;09-Dec-2024 117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;INF846K01CF1;INF846K01CG9;1037.8745;;;10-Dec-2024 117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;INF846K01CF1;INF846K01CG9;1037.8499;;;11-Dec-2024 117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;INF846K01CF1;INF846K01CG9;1037.7442;;;12-Dec-2024 117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;INF846K01CF1;INF846K01CG9;1037.7417;;;13-Dec-2024 117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;INF846K01CF1;INF846K01CG9;1038.1104;;;16-Dec-2024 117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;INF846K01CF1;INF846K01CG9;1037.9788;;;17-Dec-2024 117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;INF846K01CF1;INF846K01CG9;1038.2629;;;18-Dec-2024 117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;INF846K01CD6;INF846K01CE4;1038.2003;;;02-Dec-2024 117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;INF846K01CD6;INF846K01CE4;1038.5636;;;03-Dec-2024 117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;INF846K01CD6;INF846K01CE4;1039.2739;;;04-Dec-2024 117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;INF846K01CD6;INF846K01CE4;1039.7475;;;05-Dec-2024 117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;INF846K01CD6;INF846K01CE4;1039.1258;;;06-Dec-2024 117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;INF846K01CD6;INF846K01CE4;1038.2003;;;09-Dec-2024 117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;INF846K01CD6;INF846K01CE4;1038.5606;;;10-Dec-2024 117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;INF846K01CD6;INF846K01CE4;1038.5360;;;11-Dec-2024 117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;INF846K01CD6;INF846K01CE4;1038.4302;;;12-Dec-2024 117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;INF846K01CD6;INF846K01CE4;1038.4278;;;13-Dec-2024 117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;INF846K01CD6;INF846K01CE4;1038.2003;;;16-Dec-2024 117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;INF846K01CD6;INF846K01CE4;1038.0688;;;17-Dec-2024 117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;INF846K01CD6;INF846K01CE4;1038.3529;;;18-Dec-2024 Bajaj Finserv Mutual Fund 152164;Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW;INF0QA701649;INF0QA701631;10.9333;;;02-Dec-2024 152164;Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW;INF0QA701649;INF0QA701631;10.9421;;;03-Dec-2024 152164;Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW;INF0QA701649;INF0QA701631;10.9464;;;04-Dec-2024 152164;Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW;INF0QA701649;INF0QA701631;10.9537;;;05-Dec-2024 152164;Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW;INF0QA701649;INF0QA701631;10.9443;;;06-Dec-2024 152164;Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW;INF0QA701649;INF0QA701631;10.9523;;;09-Dec-2024 152164;Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW;INF0QA701649;INF0QA701631;10.9582;;;10-Dec-2024 152164;Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW;INF0QA701649;INF0QA701631;10.9561;;;11-Dec-2024 152164;Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW;INF0QA701649;INF0QA701631;10.9509;;;12-Dec-2024 152164;Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW;INF0QA701649;INF0QA701631;10.9520;;;13-Dec-2024 152164;Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW;INF0QA701649;INF0QA701631;10.9511;;;16-Dec-2024 152164;Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW;INF0QA701649;INF0QA701631;10.9531;;;17-Dec-2024 152164;Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW;INF0QA701649;INF0QA701631;10.9563;;;18-Dec-2024 152163;Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW;INF0QA701615;INF0QA701623;10.9333;;;02-Dec-2024 152163;Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW;INF0QA701615;INF0QA701623;10.9421;;;03-Dec-2024 152163;Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW;INF0QA701615;INF0QA701623;10.9464;;;04-Dec-2024 152163;Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW;INF0QA701615;INF0QA701623;10.9537;;;05-Dec-2024 152163;Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW;INF0QA701615;INF0QA701623;10.9443;;;06-Dec-2024 152163;Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW;INF0QA701615;INF0QA701623;10.9523;;;09-Dec-2024 152163;Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW;INF0QA701615;INF0QA701623;10.9582;;;10-Dec-2024 152163;Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW;INF0QA701615;INF0QA701623;10.9561;;;11-Dec-2024 152163;Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW;INF0QA701615;INF0QA701623;10.9509;;;12-Dec-2024 152163;Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW;INF0QA701615;INF0QA701623;10.9520;;;13-Dec-2024 152163;Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW;INF0QA701615;INF0QA701623;10.9511;;;16-Dec-2024 152163;Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW;INF0QA701615;INF0QA701623;10.9531;;;17-Dec-2024 152163;Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW;INF0QA701615;INF0QA701623;10.9563;;;18-Dec-2024 152165;Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth;INF0QA701557;;10.8700;;;02-Dec-2024 152165;Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth;INF0QA701557;;10.8786;;;03-Dec-2024 152165;Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth;INF0QA701557;;10.8827;;;04-Dec-2024 152165;Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth;INF0QA701557;;10.8897;;;05-Dec-2024 152165;Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth;INF0QA701557;;10.8803;;;06-Dec-2024 152165;Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth;INF0QA701557;;10.8877;;;09-Dec-2024 152165;Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth;INF0QA701557;;10.8935;;;10-Dec-2024 152165;Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth;INF0QA701557;;10.8912;;;11-Dec-2024 152165;Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth;INF0QA701557;;10.8858;;;12-Dec-2024 152165;Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth;INF0QA701557;;10.8867;;;13-Dec-2024 152165;Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth;INF0QA701557;;10.8853;;;16-Dec-2024 152165;Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth;INF0QA701557;;10.8872;;;17-Dec-2024 152165;Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth;INF0QA701557;;10.8902;;;18-Dec-2024 152166;Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW;INF0QA701565;INF0QA701573;10.8700;;;02-Dec-2024 152166;Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW;INF0QA701565;INF0QA701573;10.8786;;;03-Dec-2024 152166;Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW;INF0QA701565;INF0QA701573;10.8827;;;04-Dec-2024 152166;Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW;INF0QA701565;INF0QA701573;10.8897;;;05-Dec-2024 152166;Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW;INF0QA701565;INF0QA701573;10.8803;;;06-Dec-2024 152166;Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW;INF0QA701565;INF0QA701573;10.8877;;;09-Dec-2024 152166;Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW;INF0QA701565;INF0QA701573;10.8935;;;10-Dec-2024 152166;Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW;INF0QA701565;INF0QA701573;10.8912;;;11-Dec-2024 152166;Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW;INF0QA701565;INF0QA701573;10.8858;;;12-Dec-2024 152166;Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW;INF0QA701565;INF0QA701573;10.8867;;;13-Dec-2024 152166;Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW;INF0QA701565;INF0QA701573;10.8853;;;16-Dec-2024 152166;Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW;INF0QA701565;INF0QA701573;10.8872;;;17-Dec-2024 152166;Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW;INF0QA701565;INF0QA701573;10.8902;;;18-Dec-2024 152162;Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth;INF0QA701607;;10.9333;;;02-Dec-2024 152162;Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth;INF0QA701607;;10.9421;;;03-Dec-2024 152162;Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth;INF0QA701607;;10.9464;;;04-Dec-2024 152162;Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth;INF0QA701607;;10.9537;;;05-Dec-2024 152162;Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth;INF0QA701607;;10.9443;;;06-Dec-2024 152162;Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth;INF0QA701607;;10.9523;;;09-Dec-2024 152162;Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth;INF0QA701607;;10.9582;;;10-Dec-2024 152162;Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth;INF0QA701607;;10.9561;;;11-Dec-2024 152162;Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth;INF0QA701607;;10.9509;;;12-Dec-2024 152162;Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth;INF0QA701607;;10.9520;;;13-Dec-2024 152162;Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth;INF0QA701607;;10.9511;;;16-Dec-2024 152162;Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth;INF0QA701607;;10.9531;;;17-Dec-2024 152162;Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth;INF0QA701607;;10.9563;;;18-Dec-2024 152167;Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW;INF0QA701599;INF0QA701581;10.8700;;;02-Dec-2024 152167;Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW;INF0QA701599;INF0QA701581;10.8786;;;03-Dec-2024 152167;Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW;INF0QA701599;INF0QA701581;10.8827;;;04-Dec-2024 152167;Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW;INF0QA701599;INF0QA701581;10.8897;;;05-Dec-2024 152167;Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW;INF0QA701599;INF0QA701581;10.8803;;;06-Dec-2024 152167;Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW;INF0QA701599;INF0QA701581;10.8877;;;09-Dec-2024 152167;Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW;INF0QA701599;INF0QA701581;10.8935;;;10-Dec-2024 152167;Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW;INF0QA701599;INF0QA701581;10.8912;;;11-Dec-2024 152167;Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW;INF0QA701599;INF0QA701581;10.8858;;;12-Dec-2024 152167;Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW;INF0QA701599;INF0QA701581;10.8867;;;13-Dec-2024 152167;Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW;INF0QA701599;INF0QA701581;10.8853;;;16-Dec-2024 152167;Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW;INF0QA701599;INF0QA701581;10.8872;;;17-Dec-2024 152167;Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW;INF0QA701599;INF0QA701581;10.8902;;;18-Dec-2024 Bandhan Mutual Fund 121936;BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW;INF194K019M8;;12.6205;;;02-Dec-2024 121936;BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW;INF194K019M8;;12.6232;;;03-Dec-2024 121936;BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW;INF194K019M8;;12.6308;;;04-Dec-2024 121936;BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW;INF194K019M8;;12.6348;;;05-Dec-2024 121936;BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW;INF194K019M8;;12.6261;;;06-Dec-2024 121936;BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW;INF194K019M8;;12.6365;;;09-Dec-2024 121936;BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW;INF194K019M8;;12.6407;;;10-Dec-2024 121936;BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW;INF194K019M8;;12.6390;;;11-Dec-2024 121936;BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW;INF194K019M8;;12.6376;;;12-Dec-2024 121936;BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW;INF194K019M8;;12.6391;;;13-Dec-2024 121936;BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW;INF194K019M8;;12.6447;;;16-Dec-2024 121936;BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW;INF194K019M8;;12.6442;;;17-Dec-2024 121936;BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW;INF194K019M8;;12.6475;;;18-Dec-2024 127471;BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW;;INF194KA1JD3;10.4768;;;02-Dec-2024 127471;BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW;;INF194KA1JD3;10.4768;;;03-Dec-2024 127471;BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW;;INF194KA1JD3;10.4768;;;04-Dec-2024 127471;BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW;;INF194KA1JD3;10.4768;;;05-Dec-2024 127471;BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW;;INF194KA1JD3;10.4695;;;06-Dec-2024 127471;BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW;;INF194KA1JD3;10.4768;;;09-Dec-2024 127471;BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW;;INF194KA1JD3;10.4768;;;10-Dec-2024 127471;BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW;;INF194KA1JD3;10.4753;;;11-Dec-2024 127471;BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW;;INF194KA1JD3;10.4741;;;12-Dec-2024 127471;BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW;;INF194KA1JD3;10.4753;;;13-Dec-2024 127471;BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW;;INF194KA1JD3;10.4768;;;16-Dec-2024 127471;BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW;;INF194KA1JD3;10.4763;;;17-Dec-2024 127471;BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW;;INF194KA1JD3;10.4768;;;18-Dec-2024 121934;BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW;;INF194K010N5;10.4981;;;02-Dec-2024 121934;BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW;;INF194K010N5;10.5004;;;03-Dec-2024 121934;BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW;;INF194K010N5;10.4601;;;04-Dec-2024 121934;BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW;;INF194K010N5;10.4634;;;05-Dec-2024 121934;BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW;;INF194K010N5;10.4561;;;06-Dec-2024 121934;BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW;;INF194K010N5;10.4645;;;09-Dec-2024 121934;BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW;;INF194K010N5;10.4679;;;10-Dec-2024 121934;BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW;;INF194K010N5;10.4665;;;11-Dec-2024 121934;BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW;;INF194K010N5;10.4653;;;12-Dec-2024 121934;BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW;;INF194K010N5;10.4665;;;13-Dec-2024 121934;BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW;;INF194K010N5;10.4709;;;16-Dec-2024 121934;BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW;;INF194K010N5;10.4705;;;17-Dec-2024 121934;BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW;;INF194K010N5;10.4565;;;18-Dec-2024 121279;BANDHAN Banking & PSU Debt Fund - Direct Growth;INF194K015G8;;24.1453;;;02-Dec-2024 121279;BANDHAN Banking & PSU Debt Fund - Direct Growth;INF194K015G8;;24.1504;;;03-Dec-2024 121279;BANDHAN Banking & PSU Debt Fund - Direct Growth;INF194K015G8;;24.1647;;;04-Dec-2024 121279;BANDHAN Banking & PSU Debt Fund - Direct Growth;INF194K015G8;;24.1722;;;05-Dec-2024 121279;BANDHAN Banking & PSU Debt Fund - Direct Growth;INF194K015G8;;24.1554;;;06-Dec-2024 121279;BANDHAN Banking & PSU Debt Fund - Direct Growth;INF194K015G8;;24.1745;;;09-Dec-2024 121279;BANDHAN Banking & PSU Debt Fund - Direct Growth;INF194K015G8;;24.1824;;;10-Dec-2024 121279;BANDHAN Banking & PSU Debt Fund - Direct Growth;INF194K015G8;;24.1789;;;11-Dec-2024 121279;BANDHAN Banking & PSU Debt Fund - Direct Growth;INF194K015G8;;24.1761;;;12-Dec-2024 121279;BANDHAN Banking & PSU Debt Fund - Direct Growth;INF194K015G8;;24.1788;;;13-Dec-2024 121279;BANDHAN Banking & PSU Debt Fund - Direct Growth;INF194K015G8;;24.1888;;;16-Dec-2024 121279;BANDHAN Banking & PSU Debt Fund - Direct Growth;INF194K015G8;;24.1877;;;17-Dec-2024 121279;BANDHAN Banking & PSU Debt Fund - Direct Growth;INF194K015G8;;24.1938;;;18-Dec-2024 121281;BANDHAN Banking & PSU Debt Fund - Direct IDCW;INF194K016G6;INF194K017G4;12.7013;;;02-Dec-2024 121281;BANDHAN Banking & PSU Debt Fund - Direct IDCW;INF194K016G6;INF194K017G4;12.7039;;;03-Dec-2024 121281;BANDHAN Banking & PSU Debt Fund - Direct IDCW;INF194K016G6;INF194K017G4;12.7115;;;04-Dec-2024 121281;BANDHAN Banking & PSU Debt Fund - Direct IDCW;INF194K016G6;INF194K017G4;12.7154;;;05-Dec-2024 121281;BANDHAN Banking & PSU Debt Fund - Direct IDCW;INF194K016G6;INF194K017G4;12.7065;;;06-Dec-2024 121281;BANDHAN Banking & PSU Debt Fund - Direct IDCW;INF194K016G6;INF194K017G4;12.7166;;;09-Dec-2024 121281;BANDHAN Banking & PSU Debt Fund - Direct IDCW;INF194K016G6;INF194K017G4;12.7207;;;10-Dec-2024 121281;BANDHAN Banking & PSU Debt Fund - Direct IDCW;INF194K016G6;INF194K017G4;12.7189;;;11-Dec-2024 121281;BANDHAN Banking & PSU Debt Fund - Direct IDCW;INF194K016G6;INF194K017G4;12.7174;;;12-Dec-2024 121281;BANDHAN Banking & PSU Debt Fund - Direct IDCW;INF194K016G6;INF194K017G4;12.7189;;;13-Dec-2024 121281;BANDHAN Banking & PSU Debt Fund - Direct IDCW;INF194K016G6;INF194K017G4;12.7241;;;16-Dec-2024 121281;BANDHAN Banking & PSU Debt Fund - Direct IDCW;INF194K016G6;INF194K017G4;12.7235;;;17-Dec-2024 121281;BANDHAN Banking & PSU Debt Fund - Direct IDCW;INF194K016G6;INF194K017G4;12.7267;;;18-Dec-2024 121935;BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW;;INF194K011N3;10.4508;;;02-Dec-2024 121935;BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW;;INF194K011N3;10.4530;;;03-Dec-2024 121935;BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW;;INF194K011N3;10.4592;;;04-Dec-2024 121935;BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW;;INF194K011N3;10.4625;;;05-Dec-2024 121935;BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW;;INF194K011N3;10.4552;;;06-Dec-2024 121935;BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW;;INF194K011N3;10.4635;;;09-Dec-2024 121935;BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW;;INF194K011N3;10.4668;;;10-Dec-2024 121935;BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW;;INF194K011N3;10.4653;;;11-Dec-2024 121935;BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW;;INF194K011N3;10.4641;;;12-Dec-2024 121935;BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW;;INF194K011N3;10.4653;;;13-Dec-2024 121935;BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW;;INF194K011N3;10.4696;;;16-Dec-2024 121935;BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW;;INF194K011N3;10.4692;;;17-Dec-2024 121935;BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW;;INF194K011N3;10.4718;;;18-Dec-2024 121938;BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW;INF194K018M0;;10.9331;;;02-Dec-2024 121938;BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW;INF194K018M0;;10.9354;;;03-Dec-2024 121938;BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW;INF194K018M0;;10.9419;;;04-Dec-2024 121938;BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW;INF194K018M0;;10.9453;;;05-Dec-2024 121938;BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW;INF194K018M0;;10.9377;;;06-Dec-2024 121938;BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW;INF194K018M0;;10.9463;;;09-Dec-2024 121938;BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW;INF194K018M0;;10.9499;;;10-Dec-2024 121938;BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW;INF194K018M0;;10.9483;;;11-Dec-2024 121938;BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW;INF194K018M0;;10.9470;;;12-Dec-2024 121938;BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW;INF194K018M0;;10.9483;;;13-Dec-2024 121938;BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW;INF194K018M0;;10.9528;;;16-Dec-2024 121938;BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW;INF194K018M0;;10.9523;;;17-Dec-2024 121938;BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW;INF194K018M0;;10.9550;;;18-Dec-2024 121933;BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW;INF194K015M6;;11.5929;;;02-Dec-2024 121933;BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW;INF194K015M6;;11.5952;;;03-Dec-2024 121933;BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW;INF194K015M6;;11.6020;;;04-Dec-2024 121933;BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW;INF194K015M6;;11.6055;;;05-Dec-2024 121933;BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW;INF194K015M6;;11.5973;;;06-Dec-2024 121933;BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW;INF194K015M6;;11.6063;;;09-Dec-2024 121933;BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW;INF194K015M6;;11.6099;;;10-Dec-2024 121933;BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW;INF194K015M6;;11.6082;;;11-Dec-2024 121933;BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW;INF194K015M6;;11.6067;;;12-Dec-2024 121933;BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW;INF194K015M6;;11.6080;;;13-Dec-2024 121933;BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW;INF194K015M6;;11.6125;;;16-Dec-2024 121933;BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW;INF194K015M6;;11.6119;;;17-Dec-2024 121933;BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW;INF194K015M6;;11.6147;;;18-Dec-2024 127470;BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW;;INF194KA1JC5;10.8788;;;02-Dec-2024 127470;BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW;;INF194KA1JC5;10.8788;;;03-Dec-2024 127470;BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW;;INF194KA1JC5;10.8788;;;04-Dec-2024 127470;BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW;;INF194KA1JC5;10.8788;;;05-Dec-2024 127470;BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW;;INF194KA1JC5;10.8711;;;06-Dec-2024 127470;BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW;;INF194KA1JC5;10.8788;;;09-Dec-2024 127470;BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW;;INF194KA1JC5;10.8788;;;10-Dec-2024 127470;BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW;;INF194KA1JC5;10.8772;;;11-Dec-2024 127470;BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW;;INF194KA1JC5;10.8758;;;12-Dec-2024 127470;BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW;;INF194KA1JC5;10.8769;;;13-Dec-2024 127470;BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW;;INF194KA1JC5;10.8788;;;16-Dec-2024 127470;BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW;;INF194KA1JC5;10.8782;;;17-Dec-2024 127470;BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW;;INF194KA1JC5;10.8788;;;18-Dec-2024 121931;BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW;;INF194K016M4;10.6531;;;02-Dec-2024 121931;BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW;;INF194K016M4;10.6552;;;03-Dec-2024 121931;BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW;;INF194K016M4;10.6159;;;04-Dec-2024 121931;BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW;;INF194K016M4;10.6192;;;05-Dec-2024 121931;BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW;;INF194K016M4;10.6117;;;06-Dec-2024 121931;BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW;;INF194K016M4;10.6198;;;09-Dec-2024 121931;BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW;;INF194K016M4;10.6232;;;10-Dec-2024 121931;BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW;;INF194K016M4;10.6216;;;11-Dec-2024 121931;BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW;;INF194K016M4;10.6202;;;12-Dec-2024 121931;BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW;;INF194K016M4;10.6214;;;13-Dec-2024 121931;BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW;;INF194K016M4;10.6255;;;16-Dec-2024 121931;BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW;;INF194K016M4;10.6249;;;17-Dec-2024 121931;BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW;;INF194K016M4;10.6123;;;18-Dec-2024 121280;BANDHAN Banking & PSU Debt Fund - Regular Growth;INF194K01SN6;;23.5022;;;02-Dec-2024 121280;BANDHAN Banking & PSU Debt Fund - Regular Growth;INF194K01SN6;;23.5069;;;03-Dec-2024 121280;BANDHAN Banking & PSU Debt Fund - Regular Growth;INF194K01SN6;;23.5207;;;04-Dec-2024 121280;BANDHAN Banking & PSU Debt Fund - Regular Growth;INF194K01SN6;;23.5278;;;05-Dec-2024 121280;BANDHAN Banking & PSU Debt Fund - Regular Growth;INF194K01SN6;;23.5112;;;06-Dec-2024 121280;BANDHAN Banking & PSU Debt Fund - Regular Growth;INF194K01SN6;;23.5293;;;09-Dec-2024 121280;BANDHAN Banking & PSU Debt Fund - Regular Growth;INF194K01SN6;;23.5367;;;10-Dec-2024 121280;BANDHAN Banking & PSU Debt Fund - Regular Growth;INF194K01SN6;;23.5331;;;11-Dec-2024 121280;BANDHAN Banking & PSU Debt Fund - Regular Growth;INF194K01SN6;;23.5302;;;12-Dec-2024 121280;BANDHAN Banking & PSU Debt Fund - Regular Growth;INF194K01SN6;;23.5327;;;13-Dec-2024 121280;BANDHAN Banking & PSU Debt Fund - Regular Growth;INF194K01SN6;;23.5418;;;16-Dec-2024 121280;BANDHAN Banking & PSU Debt Fund - Regular Growth;INF194K01SN6;;23.5405;;;17-Dec-2024 121280;BANDHAN Banking & PSU Debt Fund - Regular Growth;INF194K01SN6;;23.5462;;;18-Dec-2024 121282;BANDHAN Banking & PSU Debt Fund - Regular IDCW;INF194K01SO4;INF194K012D2;12.6911;;;02-Dec-2024 121282;BANDHAN Banking & PSU Debt Fund - Regular IDCW;INF194K01SO4;INF194K012D2;12.6936;;;03-Dec-2024 121282;BANDHAN Banking & PSU Debt Fund - Regular IDCW;INF194K01SO4;INF194K012D2;12.7011;;;04-Dec-2024 121282;BANDHAN Banking & PSU Debt Fund - Regular IDCW;INF194K01SO4;INF194K012D2;12.7049;;;05-Dec-2024 121282;BANDHAN Banking & PSU Debt Fund - Regular IDCW;INF194K01SO4;INF194K012D2;12.6960;;;06-Dec-2024 121282;BANDHAN Banking & PSU Debt Fund - Regular IDCW;INF194K01SO4;INF194K012D2;12.7057;;;09-Dec-2024 121282;BANDHAN Banking & PSU Debt Fund - Regular IDCW;INF194K01SO4;INF194K012D2;12.7097;;;10-Dec-2024 121282;BANDHAN Banking & PSU Debt Fund - Regular IDCW;INF194K01SO4;INF194K012D2;12.7078;;;11-Dec-2024 121282;BANDHAN Banking & PSU Debt Fund - Regular IDCW;INF194K01SO4;INF194K012D2;12.7062;;;12-Dec-2024 121282;BANDHAN Banking & PSU Debt Fund - Regular IDCW;INF194K01SO4;INF194K012D2;12.7075;;;13-Dec-2024 121282;BANDHAN Banking & PSU Debt Fund - Regular IDCW;INF194K01SO4;INF194K012D2;12.7125;;;16-Dec-2024 121282;BANDHAN Banking & PSU Debt Fund - Regular IDCW;INF194K01SO4;INF194K012D2;12.7118;;;17-Dec-2024 121282;BANDHAN Banking & PSU Debt Fund - Regular IDCW;INF194K01SO4;INF194K012D2;12.7149;;;18-Dec-2024 121932;BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW;;INF194K017M2;10.6951;;;02-Dec-2024 121932;BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW;;INF194K017M2;10.6973;;;03-Dec-2024 121932;BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW;;INF194K017M2;10.7035;;;04-Dec-2024 121932;BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW;;INF194K017M2;10.7068;;;05-Dec-2024 121932;BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW;;INF194K017M2;10.6992;;;06-Dec-2024 121932;BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW;;INF194K017M2;10.7074;;;09-Dec-2024 121932;BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW;;INF194K017M2;10.7108;;;10-Dec-2024 121932;BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW;;INF194K017M2;10.7092;;;11-Dec-2024 121932;BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW;;INF194K017M2;10.7079;;;12-Dec-2024 121932;BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW;;INF194K017M2;10.7090;;;13-Dec-2024 121932;BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW;;INF194K017M2;10.7131;;;16-Dec-2024 121932;BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW;;INF194K017M2;10.7126;;;17-Dec-2024 121932;BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW;;INF194K017M2;10.7152;;;18-Dec-2024 121937;BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW;INF194K014M9;;10.8329;;;02-Dec-2024 121937;BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW;INF194K014M9;;10.8351;;;03-Dec-2024 121937;BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW;INF194K014M9;;10.8414;;;04-Dec-2024 121937;BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW;INF194K014M9;;10.8447;;;05-Dec-2024 121937;BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW;INF194K014M9;;10.8370;;;06-Dec-2024 121937;BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW;INF194K014M9;;10.8454;;;09-Dec-2024 121937;BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW;INF194K014M9;;10.8488;;;10-Dec-2024 121937;BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW;INF194K014M9;;10.8471;;;11-Dec-2024 121937;BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW;INF194K014M9;;10.8458;;;12-Dec-2024 121937;BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW;INF194K014M9;;10.8469;;;13-Dec-2024 121937;BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW;INF194K014M9;;10.8512;;;16-Dec-2024 121937;BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW;INF194K014M9;;10.8506;;;17-Dec-2024 121937;BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW;INF194K014M9;;10.8532;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 148629;Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option;INF955L01KF1;INF955L01KG9;10.3395;;;02-Dec-2024 148629;Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option;INF955L01KF1;INF955L01KG9;10.3443;;;03-Dec-2024 148629;Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option;INF955L01KF1;INF955L01KG9;10.3535;;;04-Dec-2024 148629;Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option;INF955L01KF1;INF955L01KG9;10.3596;;;05-Dec-2024 148629;Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option;INF955L01KF1;INF955L01KG9;10.3517;;;06-Dec-2024 148629;Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option;INF955L01KF1;INF955L01KG9;10.3586;;;09-Dec-2024 148629;Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option;INF955L01KF1;INF955L01KG9;10.3608;;;10-Dec-2024 148629;Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option;INF955L01KF1;INF955L01KG9;10.3610;;;11-Dec-2024 148629;Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option;INF955L01KF1;INF955L01KG9;10.3588;;;12-Dec-2024 148629;Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option;INF955L01KF1;INF955L01KG9;10.3544;;;13-Dec-2024 148629;Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option;INF955L01KF1;INF955L01KG9;10.3586;;;16-Dec-2024 148629;Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option;INF955L01KF1;INF955L01KG9;10.3598;;;17-Dec-2024 148629;Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option;INF955L01KF1;INF955L01KG9;10.3615;;;18-Dec-2024 148628;Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option;INF955L01KC8;;12.2804;;;02-Dec-2024 148628;Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option;INF955L01KC8;;12.2861;;;03-Dec-2024 148628;Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option;INF955L01KC8;;12.2971;;;04-Dec-2024 148628;Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option;INF955L01KC8;;12.3042;;;05-Dec-2024 148628;Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option;INF955L01KC8;;12.2949;;;06-Dec-2024 148628;Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option;INF955L01KC8;;12.3031;;;09-Dec-2024 148628;Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option;INF955L01KC8;;12.3058;;;10-Dec-2024 148628;Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option;INF955L01KC8;;12.3060;;;11-Dec-2024 148628;Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option;INF955L01KC8;;12.3033;;;12-Dec-2024 148628;Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option;INF955L01KC8;;12.2981;;;13-Dec-2024 148628;Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option;INF955L01KC8;;12.3031;;;16-Dec-2024 148628;Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option;INF955L01KC8;;12.3046;;;17-Dec-2024 148628;Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option;INF955L01KC8;;12.3066;;;18-Dec-2024 148630;Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option;INF955L01KD6;INF955L01KE4;10.4996;;;02-Dec-2024 148630;Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option;INF955L01KD6;INF955L01KE4;10.5045;;;03-Dec-2024 148630;Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option;INF955L01KD6;INF955L01KE4;10.5139;;;04-Dec-2024 148630;Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option;INF955L01KD6;INF955L01KE4;10.5200;;;05-Dec-2024 148630;Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option;INF955L01KD6;INF955L01KE4;10.5120;;;06-Dec-2024 148630;Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option;INF955L01KD6;INF955L01KE4;10.5190;;;09-Dec-2024 148630;Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option;INF955L01KD6;INF955L01KE4;10.5213;;;10-Dec-2024 148630;Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option;INF955L01KD6;INF955L01KE4;10.5215;;;11-Dec-2024 148630;Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option;INF955L01KD6;INF955L01KE4;10.5192;;;12-Dec-2024 148630;Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option;INF955L01KD6;INF955L01KE4;10.5148;;;13-Dec-2024 148630;Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option;INF955L01KD6;INF955L01KE4;10.5191;;;16-Dec-2024 148630;Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option;INF955L01KD6;INF955L01KE4;10.5203;;;17-Dec-2024 148630;Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option;INF955L01KD6;INF955L01KE4;10.5220;;;18-Dec-2024 148625;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option;INF955L01JX6;;12.0415;;;02-Dec-2024 148625;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option;INF955L01JX6;;12.0470;;;03-Dec-2024 148625;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option;INF955L01JX6;;12.0577;;;04-Dec-2024 148625;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option;INF955L01JX6;;12.0645;;;05-Dec-2024 148625;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option;INF955L01JX6;;12.0552;;;06-Dec-2024 148625;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option;INF955L01JX6;;12.0629;;;09-Dec-2024 148625;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option;INF955L01JX6;;12.0654;;;10-Dec-2024 148625;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option;INF955L01JX6;;12.0655;;;11-Dec-2024 148625;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option;INF955L01JX6;;12.0627;;;12-Dec-2024 148625;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option;INF955L01JX6;;12.0575;;;13-Dec-2024 148625;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option;INF955L01JX6;;12.0620;;;16-Dec-2024 148625;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option;INF955L01JX6;;12.0632;;;17-Dec-2024 148625;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option;INF955L01JX6;;12.0651;;;18-Dec-2024 148626;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option;INF955L01KA2;INF955L01KB0;10.1964;;;02-Dec-2024 148626;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option;INF955L01KA2;INF955L01KB0;10.2010;;;03-Dec-2024 148626;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option;INF955L01KA2;INF955L01KB0;10.2100;;;04-Dec-2024 148626;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option;INF955L01KA2;INF955L01KB0;10.2159;;;05-Dec-2024 148626;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option;INF955L01KA2;INF955L01KB0;10.2080;;;06-Dec-2024 148626;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option;INF955L01KA2;INF955L01KB0;10.2145;;;09-Dec-2024 148626;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option;INF955L01KA2;INF955L01KB0;10.2166;;;10-Dec-2024 148626;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option;INF955L01KA2;INF955L01KB0;10.2166;;;11-Dec-2024 148626;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option;INF955L01KA2;INF955L01KB0;10.2143;;;12-Dec-2024 148626;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option;INF955L01KA2;INF955L01KB0;10.2099;;;13-Dec-2024 148626;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option;INF955L01KA2;INF955L01KB0;10.2137;;;16-Dec-2024 148626;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option;INF955L01KA2;INF955L01KB0;10.2148;;;17-Dec-2024 148626;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option;INF955L01KA2;INF955L01KB0;10.2163;;;18-Dec-2024 148627;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option;INF955L01JY4;INF955L01JZ1;10.3119;;;02-Dec-2024 148627;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option;INF955L01JY4;INF955L01JZ1;10.3166;;;03-Dec-2024 148627;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option;INF955L01JY4;INF955L01JZ1;10.3257;;;04-Dec-2024 148627;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option;INF955L01JY4;INF955L01JZ1;10.3316;;;05-Dec-2024 148627;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option;INF955L01JY4;INF955L01JZ1;10.3236;;;06-Dec-2024 148627;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option;INF955L01JY4;INF955L01JZ1;10.3301;;;09-Dec-2024 148627;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option;INF955L01JY4;INF955L01JZ1;10.3322;;;10-Dec-2024 148627;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option;INF955L01JY4;INF955L01JZ1;10.3323;;;11-Dec-2024 148627;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option;INF955L01JY4;INF955L01JZ1;10.3300;;;12-Dec-2024 148627;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option;INF955L01JY4;INF955L01JZ1;10.3255;;;13-Dec-2024 148627;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option;INF955L01JY4;INF955L01JZ1;10.3294;;;16-Dec-2024 148627;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option;INF955L01JY4;INF955L01JZ1;10.3304;;;17-Dec-2024 148627;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option;INF955L01JY4;INF955L01JZ1;10.3320;;;18-Dec-2024 Canara Robeco Mutual Fund 150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;INF760K01KC4;;11.6399;;;02-Dec-2024 150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;INF760K01KC4;;11.6398;;;03-Dec-2024 150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;INF760K01KC4;;11.6460;;;04-Dec-2024 150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;INF760K01KC4;;11.6513;;;05-Dec-2024 150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;INF760K01KC4;;11.6471;;;06-Dec-2024 150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;INF760K01KC4;;11.6551;;;09-Dec-2024 150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;INF760K01KC4;;11.6580;;;10-Dec-2024 150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;INF760K01KC4;;11.6570;;;11-Dec-2024 150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;INF760K01KC4;;11.6582;;;12-Dec-2024 150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;INF760K01KC4;;11.6611;;;13-Dec-2024 150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;INF760K01KC4;;11.6640;;;16-Dec-2024 150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;INF760K01KC4;;11.6646;;;17-Dec-2024 150505;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;INF760K01KC4;;11.6671;;;18-Dec-2024 150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;INF760K01KE0;INF760K01KD2;10.7920;;;02-Dec-2024 150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;INF760K01KE0;INF760K01KD2;10.7919;;;03-Dec-2024 150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;INF760K01KE0;INF760K01KD2;10.7976;;;04-Dec-2024 150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;INF760K01KE0;INF760K01KD2;10.8025;;;05-Dec-2024 150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;INF760K01KE0;INF760K01KD2;10.7987;;;06-Dec-2024 150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;INF760K01KE0;INF760K01KD2;10.8061;;;09-Dec-2024 150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;INF760K01KE0;INF760K01KD2;10.8087;;;10-Dec-2024 150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;INF760K01KE0;INF760K01KD2;10.8078;;;11-Dec-2024 150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;INF760K01KE0;INF760K01KD2;10.8089;;;12-Dec-2024 150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;INF760K01KE0;INF760K01KD2;10.8117;;;13-Dec-2024 150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;INF760K01KE0;INF760K01KD2;10.8144;;;16-Dec-2024 150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;INF760K01KE0;INF760K01KD2;10.8149;;;17-Dec-2024 150507;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;INF760K01KE0;INF760K01KD2;10.8172;;;18-Dec-2024 150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;INF760K01KF7;;11.5574;;;02-Dec-2024 150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;INF760K01KF7;;11.5572;;;03-Dec-2024 150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;INF760K01KF7;;11.5632;;;04-Dec-2024 150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;INF760K01KF7;;11.5684;;;05-Dec-2024 150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;INF760K01KF7;;11.5642;;;06-Dec-2024 150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;INF760K01KF7;;11.5717;;;09-Dec-2024 150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;INF760K01KF7;;11.5745;;;10-Dec-2024 150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;INF760K01KF7;;11.5733;;;11-Dec-2024 150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;INF760K01KF7;;11.5744;;;12-Dec-2024 150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;INF760K01KF7;;11.5773;;;13-Dec-2024 150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;INF760K01KF7;;11.5799;;;16-Dec-2024 150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;INF760K01KF7;;11.5803;;;17-Dec-2024 150503;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;INF760K01KF7;;11.5827;;;18-Dec-2024 150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.7231;;;02-Dec-2024 150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.7229;;;03-Dec-2024 150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.7285;;;04-Dec-2024 150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.7333;;;05-Dec-2024 150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.7294;;;06-Dec-2024 150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.7364;;;09-Dec-2024 150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.7389;;;10-Dec-2024 150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.7379;;;11-Dec-2024 150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.7389;;;12-Dec-2024 150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.7415;;;13-Dec-2024 150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.7439;;;16-Dec-2024 150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.7443;;;17-Dec-2024 150504;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);INF760K01KH3;INF760K01KG5;10.7466;;;18-Dec-2024 DSP Mutual Fund 124175;DSP Banking & PSU Debt Fund - Direct Plan - Growth;INF740K01ZW2;;23.7697;;;02-Dec-2024 124175;DSP Banking & PSU Debt Fund - Direct Plan - Growth;INF740K01ZW2;;23.7711;;;03-Dec-2024 124175;DSP Banking & PSU Debt Fund - Direct Plan - Growth;INF740K01ZW2;;23.8093;;;04-Dec-2024 124175;DSP Banking & PSU Debt Fund - Direct Plan - Growth;INF740K01ZW2;;23.8277;;;05-Dec-2024 124175;DSP Banking & PSU Debt Fund - Direct Plan - Growth;INF740K01ZW2;;23.7915;;;06-Dec-2024 124175;DSP Banking & PSU Debt Fund - Direct Plan - Growth;INF740K01ZW2;;23.8196;;;09-Dec-2024 124175;DSP Banking & PSU Debt Fund - Direct Plan - Growth;INF740K01ZW2;;23.8323;;;10-Dec-2024 124175;DSP Banking & PSU Debt Fund - Direct Plan - Growth;INF740K01ZW2;;23.8334;;;11-Dec-2024 124175;DSP Banking & PSU Debt Fund - Direct Plan - Growth;INF740K01ZW2;;23.8383;;;12-Dec-2024 124175;DSP Banking & PSU Debt Fund - Direct Plan - Growth;INF740K01ZW2;;23.8531;;;13-Dec-2024 124175;DSP Banking & PSU Debt Fund - Direct Plan - Growth;INF740K01ZW2;;23.859;;;16-Dec-2024 124175;DSP Banking & PSU Debt Fund - Direct Plan - Growth;INF740K01ZW2;;23.8566;;;17-Dec-2024 124175;DSP Banking & PSU Debt Fund - Direct Plan - Growth;INF740K01ZW2;;23.8646;;;18-Dec-2024 124178;DSP Banking & PSU Debt Fund - Direct Plan - IDCW;INF740K01A18;INF740K01A26;10.8126;;;02-Dec-2024 124178;DSP Banking & PSU Debt Fund - Direct Plan - IDCW;INF740K01A18;INF740K01A26;10.8132;;;03-Dec-2024 124178;DSP Banking & PSU Debt Fund - Direct Plan - IDCW;INF740K01A18;INF740K01A26;10.8306;;;04-Dec-2024 124178;DSP Banking & PSU Debt Fund - Direct Plan - IDCW;INF740K01A18;INF740K01A26;10.839;;;05-Dec-2024 124178;DSP Banking & PSU Debt Fund - Direct Plan - IDCW;INF740K01A18;INF740K01A26;10.8225;;;06-Dec-2024 124178;DSP Banking & PSU Debt Fund - Direct Plan - IDCW;INF740K01A18;INF740K01A26;10.8353;;;09-Dec-2024 124178;DSP Banking & PSU Debt Fund - Direct Plan - IDCW;INF740K01A18;INF740K01A26;10.8411;;;10-Dec-2024 124178;DSP Banking & PSU Debt Fund - Direct Plan - IDCW;INF740K01A18;INF740K01A26;10.8416;;;11-Dec-2024 124178;DSP Banking & PSU Debt Fund - Direct Plan - IDCW;INF740K01A18;INF740K01A26;10.8438;;;12-Dec-2024 124178;DSP Banking & PSU Debt Fund - Direct Plan - IDCW;INF740K01A18;INF740K01A26;10.8506;;;13-Dec-2024 124178;DSP Banking & PSU Debt Fund - Direct Plan - IDCW;INF740K01A18;INF740K01A26;10.8532;;;16-Dec-2024 124178;DSP Banking & PSU Debt Fund - Direct Plan - IDCW;INF740K01A18;INF740K01A26;10.8521;;;17-Dec-2024 124178;DSP Banking & PSU Debt Fund - Direct Plan - IDCW;INF740K01A18;INF740K01A26;10.8558;;;18-Dec-2024 124182;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;;INF740KA1OF7;10.16;;;02-Dec-2024 124182;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;;INF740KA1OF7;10.16;;;03-Dec-2024 124182;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;;INF740KA1OF7;10.16;;;04-Dec-2024 124182;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;;INF740KA1OF7;10.16;;;05-Dec-2024 124182;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;;INF740KA1OF7;10.1445;;;06-Dec-2024 124182;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;;INF740KA1OF7;10.1566;;;09-Dec-2024 124182;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;;INF740KA1OF7;10.1600;;;10-Dec-2024 124182;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;;INF740KA1OF7;10.16;;;11-Dec-2024 124182;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;;INF740KA1OF7;10.16;;;12-Dec-2024 124182;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;;INF740KA1OF7;10.16;;;13-Dec-2024 124182;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;;INF740KA1OF7;10.16;;;16-Dec-2024 124182;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;;INF740KA1OF7;10.159;;;17-Dec-2024 124182;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;;INF740KA1OF7;10.16;;;18-Dec-2024 124176;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly;INF740K01ZX0;INF740K01ZY8;10.3199;;;02-Dec-2024 124176;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly;INF740K01ZX0;INF740K01ZY8;10.3205;;;03-Dec-2024 124176;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly;INF740K01ZX0;INF740K01ZY8;10.3371;;;04-Dec-2024 124176;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly;INF740K01ZX0;INF740K01ZY8;10.3451;;;05-Dec-2024 124176;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly;INF740K01ZX0;INF740K01ZY8;10.3293;;;06-Dec-2024 124176;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly;INF740K01ZX0;INF740K01ZY8;10.3416;;;09-Dec-2024 124176;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly;INF740K01ZX0;INF740K01ZY8;10.3471;;;10-Dec-2024 124176;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly;INF740K01ZX0;INF740K01ZY8;10.3475;;;11-Dec-2024 124176;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly;INF740K01ZX0;INF740K01ZY8;10.3497;;;12-Dec-2024 124176;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly;INF740K01ZX0;INF740K01ZY8;10.3561;;;13-Dec-2024 124176;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly;INF740K01ZX0;INF740K01ZY8;10.3587;;;16-Dec-2024 124176;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly;INF740K01ZX0;INF740K01ZY8;10.3576;;;17-Dec-2024 124176;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly;INF740K01ZX0;INF740K01ZY8;10.3611;;;18-Dec-2024 124177;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ;INF740K01ZZ5;INF740K01A00;10.3393;;;02-Dec-2024 124177;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ;INF740K01ZZ5;INF740K01A00;10.3399;;;03-Dec-2024 124177;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ;INF740K01ZZ5;INF740K01A00;10.3565;;;04-Dec-2024 124177;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ;INF740K01ZZ5;INF740K01A00;10.3645;;;05-Dec-2024 124177;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ;INF740K01ZZ5;INF740K01A00;10.3487;;;06-Dec-2024 124177;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ;INF740K01ZZ5;INF740K01A00;10.3610;;;09-Dec-2024 124177;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ;INF740K01ZZ5;INF740K01A00;10.3665;;;10-Dec-2024 124177;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ;INF740K01ZZ5;INF740K01A00;10.367;;;11-Dec-2024 124177;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ;INF740K01ZZ5;INF740K01A00;10.3691;;;12-Dec-2024 124177;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ;INF740K01ZZ5;INF740K01A00;10.3756;;;13-Dec-2024 124177;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ;INF740K01ZZ5;INF740K01A00;10.3781;;;16-Dec-2024 124177;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ;INF740K01ZZ5;INF740K01A00;10.3771;;;17-Dec-2024 124177;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ;INF740K01ZZ5;INF740K01A00;10.3806;;;18-Dec-2024 124183;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly;INF740KA1OG5;INF740KA1OH3;10.1916;;;02-Dec-2024 124183;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly;INF740KA1OG5;INF740KA1OH3;10.1922;;;03-Dec-2024 124183;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly;INF740KA1OG5;INF740KA1OH3;10.2086;;;04-Dec-2024 124183;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly;INF740KA1OG5;INF740KA1OH3;10.16;;;05-Dec-2024 124183;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly;INF740KA1OG5;INF740KA1OH3;10.1445;;;06-Dec-2024 124183;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly;INF740KA1OG5;INF740KA1OH3;10.1565;;;09-Dec-2024 124183;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly;INF740KA1OG5;INF740KA1OH3;10.1619;;;10-Dec-2024 124183;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly;INF740KA1OG5;INF740KA1OH3;10.1624;;;11-Dec-2024 124183;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly;INF740KA1OG5;INF740KA1OH3;10.16;;;12-Dec-2024 124183;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly;INF740KA1OG5;INF740KA1OH3;10.1663;;;13-Dec-2024 124183;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly;INF740KA1OG5;INF740KA1OH3;10.1688;;;16-Dec-2024 124183;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly;INF740KA1OG5;INF740KA1OH3;10.1678;;;17-Dec-2024 124183;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly;INF740KA1OG5;INF740KA1OH3;10.1712;;;18-Dec-2024 124172;DSP Banking & PSU Debt Fund - Regular Plan - Growth;INF740K01ZP6;;22.9992;;;02-Dec-2024 124172;DSP Banking & PSU Debt Fund - Regular Plan - Growth;INF740K01ZP6;;23.0003;;;03-Dec-2024 124172;DSP Banking & PSU Debt Fund - Regular Plan - Growth;INF740K01ZP6;;23.037;;;04-Dec-2024 124172;DSP Banking & PSU Debt Fund - Regular Plan - Growth;INF740K01ZP6;;23.0546;;;05-Dec-2024 124172;DSP Banking & PSU Debt Fund - Regular Plan - Growth;INF740K01ZP6;;23.0193;;;06-Dec-2024 124172;DSP Banking & PSU Debt Fund - Regular Plan - Growth;INF740K01ZP6;;23.0458;;;09-Dec-2024 124172;DSP Banking & PSU Debt Fund - Regular Plan - Growth;INF740K01ZP6;;23.0578;;;10-Dec-2024 124172;DSP Banking & PSU Debt Fund - Regular Plan - Growth;INF740K01ZP6;;23.0586;;;11-Dec-2024 124172;DSP Banking & PSU Debt Fund - Regular Plan - Growth;INF740K01ZP6;;23.0631;;;12-Dec-2024 124172;DSP Banking & PSU Debt Fund - Regular Plan - Growth;INF740K01ZP6;;23.0772;;;13-Dec-2024 124172;DSP Banking & PSU Debt Fund - Regular Plan - Growth;INF740K01ZP6;;23.0821;;;16-Dec-2024 124172;DSP Banking & PSU Debt Fund - Regular Plan - Growth;INF740K01ZP6;;23.0795;;;17-Dec-2024 124172;DSP Banking & PSU Debt Fund - Regular Plan - Growth;INF740K01ZP6;;23.087;;;18-Dec-2024 124174;DSP Banking & PSU Debt Fund - Regular Plan - IDCW;INF740K01ZU6;INF740K01ZV4;10.7935;;;02-Dec-2024 124174;DSP Banking & PSU Debt Fund - Regular Plan - IDCW;INF740K01ZU6;INF740K01ZV4;10.794;;;03-Dec-2024 124174;DSP Banking & PSU Debt Fund - Regular Plan - IDCW;INF740K01ZU6;INF740K01ZV4;10.8112;;;04-Dec-2024 124174;DSP Banking & PSU Debt Fund - Regular Plan - IDCW;INF740K01ZU6;INF740K01ZV4;10.8195;;;05-Dec-2024 124174;DSP Banking & PSU Debt Fund - Regular Plan - IDCW;INF740K01ZU6;INF740K01ZV4;10.8029;;;06-Dec-2024 124174;DSP Banking & PSU Debt Fund - Regular Plan - IDCW;INF740K01ZU6;INF740K01ZV4;10.8154;;;09-Dec-2024 124174;DSP Banking & PSU Debt Fund - Regular Plan - IDCW;INF740K01ZU6;INF740K01ZV4;10.8210;;;10-Dec-2024 124174;DSP Banking & PSU Debt Fund - Regular Plan - IDCW;INF740K01ZU6;INF740K01ZV4;10.8214;;;11-Dec-2024 124174;DSP Banking & PSU Debt Fund - Regular Plan - IDCW;INF740K01ZU6;INF740K01ZV4;10.8235;;;12-Dec-2024 124174;DSP Banking & PSU Debt Fund - Regular Plan - IDCW;INF740K01ZU6;INF740K01ZV4;10.8301;;;13-Dec-2024 124174;DSP Banking & PSU Debt Fund - Regular Plan - IDCW;INF740K01ZU6;INF740K01ZV4;10.8324;;;16-Dec-2024 124174;DSP Banking & PSU Debt Fund - Regular Plan - IDCW;INF740K01ZU6;INF740K01ZV4;10.8312;;;17-Dec-2024 124174;DSP Banking & PSU Debt Fund - Regular Plan - IDCW;INF740K01ZU6;INF740K01ZV4;10.8347;;;18-Dec-2024 124173;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1OI1;10.16;;;02-Dec-2024 124173;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1OI1;10.16;;;03-Dec-2024 124173;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1OI1;10.16;;;04-Dec-2024 124173;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1OI1;10.16;;;05-Dec-2024 124173;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1OI1;10.1444;;;06-Dec-2024 124173;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1OI1;10.1561;;;09-Dec-2024 124173;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1OI1;10.1600;;;10-Dec-2024 124173;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1OI1;10.16;;;11-Dec-2024 124173;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1OI1;10.16;;;12-Dec-2024 124173;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1OI1;10.16;;;13-Dec-2024 124173;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1OI1;10.16;;;16-Dec-2024 124173;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1OI1;10.1588;;;17-Dec-2024 124173;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;;INF740KA1OI1;10.16;;;18-Dec-2024 124180;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly;INF740K01ZQ4;INF740K01ZR2;10.3105;;;02-Dec-2024 124180;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly;INF740K01ZQ4;INF740K01ZR2;10.311;;;03-Dec-2024 124180;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly;INF740K01ZQ4;INF740K01ZR2;10.3274;;;04-Dec-2024 124180;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly;INF740K01ZQ4;INF740K01ZR2;10.3353;;;05-Dec-2024 124180;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly;INF740K01ZQ4;INF740K01ZR2;10.3195;;;06-Dec-2024 124180;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly;INF740K01ZQ4;INF740K01ZR2;10.3314;;;09-Dec-2024 124180;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly;INF740K01ZQ4;INF740K01ZR2;10.3367;;;10-Dec-2024 124180;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly;INF740K01ZQ4;INF740K01ZR2;10.3371;;;11-Dec-2024 124180;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly;INF740K01ZQ4;INF740K01ZR2;10.3391;;;12-Dec-2024 124180;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly;INF740K01ZQ4;INF740K01ZR2;10.3454;;;13-Dec-2024 124180;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly;INF740K01ZQ4;INF740K01ZR2;10.3477;;;16-Dec-2024 124180;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly;INF740K01ZQ4;INF740K01ZR2;10.3465;;;17-Dec-2024 124180;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly;INF740K01ZQ4;INF740K01ZR2;10.3499;;;18-Dec-2024 124181;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ;INF740K01ZS0;INF740K01ZT8;10.3311;;;02-Dec-2024 124181;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ;INF740K01ZS0;INF740K01ZT8;10.3316;;;03-Dec-2024 124181;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ;INF740K01ZS0;INF740K01ZT8;10.3481;;;04-Dec-2024 124181;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ;INF740K01ZS0;INF740K01ZT8;10.356;;;05-Dec-2024 124181;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ;INF740K01ZS0;INF740K01ZT8;10.3401;;;06-Dec-2024 124181;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ;INF740K01ZS0;INF740K01ZT8;10.3520;;;09-Dec-2024 124181;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ;INF740K01ZS0;INF740K01ZT8;10.3574;;;10-Dec-2024 124181;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ;INF740K01ZS0;INF740K01ZT8;10.3578;;;11-Dec-2024 124181;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ;INF740K01ZS0;INF740K01ZT8;10.3598;;;12-Dec-2024 124181;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ;INF740K01ZS0;INF740K01ZT8;10.3661;;;13-Dec-2024 124181;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ;INF740K01ZS0;INF740K01ZT8;10.3684;;;16-Dec-2024 124181;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ;INF740K01ZS0;INF740K01ZT8;10.3672;;;17-Dec-2024 124181;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ;INF740K01ZS0;INF740K01ZT8;10.3706;;;18-Dec-2024 124179;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly;INF740KA1OJ9;INF740KA1OK7;10.1913;;;02-Dec-2024 124179;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly;INF740KA1OJ9;INF740KA1OK7;10.1918;;;03-Dec-2024 124179;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly;INF740KA1OJ9;INF740KA1OK7;10.208;;;04-Dec-2024 124179;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly;INF740KA1OJ9;INF740KA1OK7;10.16;;;05-Dec-2024 124179;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly;INF740KA1OJ9;INF740KA1OK7;10.1444;;;06-Dec-2024 124179;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly;INF740KA1OJ9;INF740KA1OK7;10.1561;;;09-Dec-2024 124179;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly;INF740KA1OJ9;INF740KA1OK7;10.1614;;;10-Dec-2024 124179;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly;INF740KA1OJ9;INF740KA1OK7;10.1618;;;11-Dec-2024 124179;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly;INF740KA1OJ9;INF740KA1OK7;10.16;;;12-Dec-2024 124179;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly;INF740KA1OJ9;INF740KA1OK7;10.1662;;;13-Dec-2024 124179;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly;INF740KA1OJ9;INF740KA1OK7;10.1684;;;16-Dec-2024 124179;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly;INF740KA1OJ9;INF740KA1OK7;10.1672;;;17-Dec-2024 124179;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly;INF740KA1OJ9;INF740KA1OK7;10.1706;;;18-Dec-2024 Edelweiss Mutual Fund 140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;INF843K01FC8;;24.2914;;;02-Dec-2024 140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;INF843K01FC8;;24.3199;;;03-Dec-2024 140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;INF843K01FC8;;24.3337;;;04-Dec-2024 140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;INF843K01FC8;;24.358;;;05-Dec-2024 140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;INF843K01FC8;;24.3388;;;06-Dec-2024 140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;INF843K01FC8;;24.3583;;;09-Dec-2024 140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;INF843K01FC8;;24.3568;;;10-Dec-2024 140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;INF843K01FC8;;24.3491;;;11-Dec-2024 140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;INF843K01FC8;;24.3348;;;12-Dec-2024 140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;INF843K01FC8;;24.324;;;13-Dec-2024 140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;INF843K01FC8;;24.333;;;16-Dec-2024 140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;INF843K01FC8;;24.3369;;;17-Dec-2024 140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;INF843K01FC8;;24.3373;;;18-Dec-2024 140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;INF843K01FD6;INF843K01FE4;18.5215;;;02-Dec-2024 140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;INF843K01FD6;INF843K01FE4;18.5432;;;03-Dec-2024 140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;INF843K01FD6;INF843K01FE4;18.5537;;;04-Dec-2024 140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;INF843K01FD6;INF843K01FE4;18.5723;;;05-Dec-2024 140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;INF843K01FD6;INF843K01FE4;18.5576;;;06-Dec-2024 140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;INF843K01FD6;INF843K01FE4;18.5725;;;09-Dec-2024 140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;INF843K01FD6;INF843K01FE4;18.5713;;;10-Dec-2024 140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;INF843K01FD6;INF843K01FE4;18.5655;;;11-Dec-2024 140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;INF843K01FD6;INF843K01FE4;18.5545;;;12-Dec-2024 140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;INF843K01FD6;INF843K01FE4;18.5463;;;13-Dec-2024 140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;INF843K01FD6;INF843K01FE4;18.5532;;;16-Dec-2024 140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;INF843K01FD6;INF843K01FE4;18.5561;;;17-Dec-2024 140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;INF843K01FD6;INF843K01FE4;18.5565;;;18-Dec-2024 140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;INF843K01FG9;;14.5739;;;02-Dec-2024 140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;INF843K01FG9;;14.591;;;03-Dec-2024 140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;INF843K01FG9;;14.5993;;;04-Dec-2024 140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;INF843K01FG9;;14.6139;;;05-Dec-2024 140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;INF843K01FG9;;14.6024;;;06-Dec-2024 140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;INF843K01FG9;;14.6142;;;09-Dec-2024 140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;INF843K01FG9;;14.6133;;;10-Dec-2024 140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;INF843K01FG9;;14.6086;;;11-Dec-2024 140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;INF843K01FG9;;14.6;;;12-Dec-2024 140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;INF843K01FG9;;14.5935;;;13-Dec-2024 140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;INF843K01FG9;;14.599;;;16-Dec-2024 140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;INF843K01FG9;;14.5496;;;17-Dec-2024 140291;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;INF843K01FG9;;14.5499;;;18-Dec-2024 140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;INF843K01FI5;INF843K01FH7;10.9398;;;02-Dec-2024 140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;INF843K01FI5;INF843K01FH7;10.9526;;;03-Dec-2024 140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;INF843K01FI5;INF843K01FH7;10.9589;;;04-Dec-2024 140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;INF843K01FI5;INF843K01FH7;10.9698;;;05-Dec-2024 140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;INF843K01FI5;INF843K01FH7;10.9612;;;06-Dec-2024 140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;INF843K01FI5;INF843K01FH7;10.97;;;09-Dec-2024 140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;INF843K01FI5;INF843K01FH7;10.9693;;;10-Dec-2024 140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;INF843K01FI5;INF843K01FH7;10.9658;;;11-Dec-2024 140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;INF843K01FI5;INF843K01FH7;10.9593;;;12-Dec-2024 140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;INF843K01FI5;INF843K01FH7;10.9545;;;13-Dec-2024 140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;INF843K01FI5;INF843K01FH7;10.9586;;;16-Dec-2024 140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;INF843K01FI5;INF843K01FH7;10.9603;;;17-Dec-2024 140293;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;INF843K01FI5;INF843K01FH7;10.9605;;;18-Dec-2024 140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;INF843K01FF1;;10.5784;;;02-Dec-2024 140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;INF843K01FF1;;10.5908;;;03-Dec-2024 140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;INF843K01FF1;;10.552;;;04-Dec-2024 140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;INF843K01FF1;;10.5625;;;05-Dec-2024 140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;INF843K01FF1;;10.5542;;;06-Dec-2024 140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;INF843K01FF1;;10.5627;;;09-Dec-2024 140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;INF843K01FF1;;10.562;;;10-Dec-2024 140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;INF843K01FF1;;10.552;;;11-Dec-2024 140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;INF843K01FF1;;10.5458;;;12-Dec-2024 140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;INF843K01FF1;;10.5411;;;13-Dec-2024 140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;INF843K01FF1;;10.545;;;16-Dec-2024 140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;INF843K01FF1;;10.5467;;;17-Dec-2024 140290;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;INF843K01FF1;;10.5469;;;18-Dec-2024 140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;INF843K01FK1;;23.4841;;;02-Dec-2024 140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;INF843K01FK1;;23.5115;;;03-Dec-2024 140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;INF843K01FK1;;23.5246;;;04-Dec-2024 140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;INF843K01FK1;;23.5479;;;05-Dec-2024 140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;INF843K01FK1;;23.5292;;;06-Dec-2024 140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;INF843K01FK1;;23.5474;;;09-Dec-2024 140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;INF843K01FK1;;23.5458;;;10-Dec-2024 140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;INF843K01FK1;;23.5381;;;11-Dec-2024 140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;INF843K01FK1;;23.524;;;12-Dec-2024 140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;INF843K01FK1;;23.5134;;;13-Dec-2024 140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;INF843K01FK1;;23.5216;;;16-Dec-2024 140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;INF843K01FK1;;23.5251;;;17-Dec-2024 140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;INF843K01FK1;;23.5253;;;18-Dec-2024 140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;INF843K01FL9;INF843K01FM7;17.7538;;;02-Dec-2024 140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;INF843K01FL9;INF843K01FM7;17.7745;;;03-Dec-2024 140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;INF843K01FL9;INF843K01FM7;17.7844;;;04-Dec-2024 140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;INF843K01FL9;INF843K01FM7;17.802;;;05-Dec-2024 140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;INF843K01FL9;INF843K01FM7;17.7878;;;06-Dec-2024 140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;INF843K01FL9;INF843K01FM7;17.8016;;;09-Dec-2024 140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;INF843K01FL9;INF843K01FM7;17.8004;;;10-Dec-2024 140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;INF843K01FL9;INF843K01FM7;17.7946;;;11-Dec-2024 140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;INF843K01FL9;INF843K01FM7;17.784;;;12-Dec-2024 140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;INF843K01FL9;INF843K01FM7;17.7759;;;13-Dec-2024 140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;INF843K01FL9;INF843K01FM7;17.7821;;;16-Dec-2024 140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;INF843K01FL9;INF843K01FM7;17.7848;;;17-Dec-2024 140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;INF843K01FL9;INF843K01FM7;17.785;;;18-Dec-2024 140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;INF843K01FO3;;14.1099;;;02-Dec-2024 140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;INF843K01FO3;;14.1263;;;03-Dec-2024 140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;INF843K01FO3;;14.1342;;;04-Dec-2024 140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;INF843K01FO3;;14.1482;;;05-Dec-2024 140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;INF843K01FO3;;14.137;;;06-Dec-2024 140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;INF843K01FO3;;14.1479;;;09-Dec-2024 140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;INF843K01FO3;;14.1469;;;10-Dec-2024 140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;INF843K01FO3;;14.1423;;;11-Dec-2024 140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;INF843K01FO3;;14.1339;;;12-Dec-2024 140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;INF843K01FO3;;14.1275;;;13-Dec-2024 140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;INF843K01FO3;;14.1324;;;16-Dec-2024 140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;INF843K01FO3;;14.0867;;;17-Dec-2024 140294;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;INF843K01FO3;;14.0869;;;18-Dec-2024 140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;INF843K01FQ8;INF843K01FP0;11.1843;;;02-Dec-2024 140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;INF843K01FQ8;INF843K01FP0;11.1974;;;03-Dec-2024 140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;INF843K01FQ8;INF843K01FP0;11.2036;;;04-Dec-2024 140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;INF843K01FQ8;INF843K01FP0;11.2147;;;05-Dec-2024 140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;INF843K01FQ8;INF843K01FP0;11.2058;;;06-Dec-2024 140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;INF843K01FQ8;INF843K01FP0;11.2145;;;09-Dec-2024 140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;INF843K01FQ8;INF843K01FP0;11.2137;;;10-Dec-2024 140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;INF843K01FQ8;INF843K01FP0;11.2101;;;11-Dec-2024 140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;INF843K01FQ8;INF843K01FP0;11.2034;;;12-Dec-2024 140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;INF843K01FQ8;INF843K01FP0;11.1983;;;13-Dec-2024 140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;INF843K01FQ8;INF843K01FP0;11.2022;;;16-Dec-2024 140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;INF843K01FQ8;INF843K01FP0;11.2039;;;17-Dec-2024 140292;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;INF843K01FQ8;INF843K01FP0;11.204;;;18-Dec-2024 140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;INF843K01FN5;;10.1724;;;02-Dec-2024 140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;INF843K01FN5;;10.1842;;;03-Dec-2024 140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;INF843K01FN5;;10.1474;;;04-Dec-2024 140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;INF843K01FN5;;10.1575;;;05-Dec-2024 140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;INF843K01FN5;;10.1494;;;06-Dec-2024 140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;INF843K01FN5;;10.1572;;;09-Dec-2024 140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;INF843K01FN5;;10.1565;;;10-Dec-2024 140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;INF843K01FN5;;10.1474;;;11-Dec-2024 140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;INF843K01FN5;;10.1413;;;12-Dec-2024 140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;INF843K01FN5;;10.1367;;;13-Dec-2024 140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;INF843K01FN5;;10.1403;;;16-Dec-2024 140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;INF843K01FN5;;10.1418;;;17-Dec-2024 140289;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;INF843K01FN5;;10.1419;;;18-Dec-2024 Franklin Templeton Mutual Fund 129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;INF090I01KR8;;22.3024;;;02-Dec-2024 129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;INF090I01KR8;;22.3339;;;03-Dec-2024 129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;INF090I01KR8;;22.3476;;;04-Dec-2024 129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;INF090I01KR8;;22.3532;;;05-Dec-2024 129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;INF090I01KR8;;22.3420;;;06-Dec-2024 129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;INF090I01KR8;;22.3435;;;09-Dec-2024 129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;INF090I01KR8;;22.3511;;;10-Dec-2024 129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;INF090I01KR8;;22.3528;;;11-Dec-2024 129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;INF090I01KR8;;22.3533;;;12-Dec-2024 129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;INF090I01KR8;;22.3588;;;13-Dec-2024 129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;INF090I01KR8;;22.3731;;;16-Dec-2024 129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;INF090I01KR8;;22.3732;;;17-Dec-2024 129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;INF090I01KR8;;22.3780;;;18-Dec-2024 129006;Franklin India Banking & PSU Debt Fund - Growth;INF090I01KO5;;21.3902;;;02-Dec-2024 129006;Franklin India Banking & PSU Debt Fund - Growth;INF090I01KO5;;21.4201;;;03-Dec-2024 129006;Franklin India Banking & PSU Debt Fund - Growth;INF090I01KO5;;21.4331;;;04-Dec-2024 129006;Franklin India Banking & PSU Debt Fund - Growth;INF090I01KO5;;21.4383;;;05-Dec-2024 129006;Franklin India Banking & PSU Debt Fund - Growth;INF090I01KO5;;21.4273;;;06-Dec-2024 129006;Franklin India Banking & PSU Debt Fund - Growth;INF090I01KO5;;21.4281;;;09-Dec-2024 129006;Franklin India Banking & PSU Debt Fund - Growth;INF090I01KO5;;21.4353;;;10-Dec-2024 129006;Franklin India Banking & PSU Debt Fund - Growth;INF090I01KO5;;21.4367;;;11-Dec-2024 129006;Franklin India Banking & PSU Debt Fund - Growth;INF090I01KO5;;21.4369;;;12-Dec-2024 129006;Franklin India Banking & PSU Debt Fund - Growth;INF090I01KO5;;21.4420;;;13-Dec-2024 129006;Franklin India Banking & PSU Debt Fund - Growth;INF090I01KO5;;21.4552;;;16-Dec-2024 129006;Franklin India Banking & PSU Debt Fund - Growth;INF090I01KO5;;21.4550;;;17-Dec-2024 129006;Franklin India Banking & PSU Debt Fund - Growth;INF090I01KO5;;21.4594;;;18-Dec-2024 129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;INF090I01KS6;INF090I01KT4;11.3299;;;02-Dec-2024 129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;INF090I01KS6;INF090I01KT4;11.3458;;;03-Dec-2024 129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;INF090I01KS6;INF090I01KT4;11.3528;;;04-Dec-2024 129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;INF090I01KS6;INF090I01KT4;11.3556;;;05-Dec-2024 129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;INF090I01KS6;INF090I01KT4;11.3499;;;06-Dec-2024 129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;INF090I01KS6;INF090I01KT4;11.3506;;;09-Dec-2024 129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;INF090I01KS6;INF090I01KT4;11.3545;;;10-Dec-2024 129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;INF090I01KS6;INF090I01KT4;11.3553;;;11-Dec-2024 129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;INF090I01KS6;INF090I01KT4;11.3555;;;12-Dec-2024 129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;INF090I01KS6;INF090I01KT4;11.3583;;;13-Dec-2024 129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;INF090I01KS6;INF090I01KT4;11.3656;;;16-Dec-2024 129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;INF090I01KS6;INF090I01KT4;11.3656;;;17-Dec-2024 129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;INF090I01KS6;INF090I01KT4;11.3680;;;18-Dec-2024 129007;Franklin India Banking and PSU Debt Fund - IDCW ;INF090I01KP2;INF090I01KQ0;10.7278;;;02-Dec-2024 129007;Franklin India Banking and PSU Debt Fund - IDCW ;INF090I01KP2;INF090I01KQ0;10.7428;;;03-Dec-2024 129007;Franklin India Banking and PSU Debt Fund - IDCW ;INF090I01KP2;INF090I01KQ0;10.7493;;;04-Dec-2024 129007;Franklin India Banking and PSU Debt Fund - IDCW ;INF090I01KP2;INF090I01KQ0;10.7519;;;05-Dec-2024 129007;Franklin India Banking and PSU Debt Fund - IDCW ;INF090I01KP2;INF090I01KQ0;10.7464;;;06-Dec-2024 129007;Franklin India Banking and PSU Debt Fund - IDCW ;INF090I01KP2;INF090I01KQ0;10.7468;;;09-Dec-2024 129007;Franklin India Banking and PSU Debt Fund - IDCW ;INF090I01KP2;INF090I01KQ0;10.7504;;;10-Dec-2024 129007;Franklin India Banking and PSU Debt Fund - IDCW ;INF090I01KP2;INF090I01KQ0;10.7511;;;11-Dec-2024 129007;Franklin India Banking and PSU Debt Fund - IDCW ;INF090I01KP2;INF090I01KQ0;10.7512;;;12-Dec-2024 129007;Franklin India Banking and PSU Debt Fund - IDCW ;INF090I01KP2;INF090I01KQ0;10.7538;;;13-Dec-2024 129007;Franklin India Banking and PSU Debt Fund - IDCW ;INF090I01KP2;INF090I01KQ0;10.7604;;;16-Dec-2024 129007;Franklin India Banking and PSU Debt Fund - IDCW ;INF090I01KP2;INF090I01KQ0;10.7603;;;17-Dec-2024 129007;Franklin India Banking and PSU Debt Fund - IDCW ;INF090I01KP2;INF090I01KQ0;10.7625;;;18-Dec-2024 HDFC Mutual Fund 128628;HDFC Banking and PSU Debt Fund - Growth Option;INF179KA1JC4;;21.9313;;;02-Dec-2024 128628;HDFC Banking and PSU Debt Fund - Growth Option;INF179KA1JC4;;21.9404;;;03-Dec-2024 128628;HDFC Banking and PSU Debt Fund - Growth Option;INF179KA1JC4;;21.9553;;;04-Dec-2024 128628;HDFC Banking and PSU Debt Fund - Growth Option;INF179KA1JC4;;21.9656;;;05-Dec-2024 128628;HDFC Banking and PSU Debt Fund - Growth Option;INF179KA1JC4;;21.9466;;;06-Dec-2024 128628;HDFC Banking and PSU Debt Fund - Growth Option;INF179KA1JC4;;21.9601;;;09-Dec-2024 128628;HDFC Banking and PSU Debt Fund - Growth Option;INF179KA1JC4;;21.9693;;;10-Dec-2024 128628;HDFC Banking and PSU Debt Fund - Growth Option;INF179KA1JC4;;21.9711;;;11-Dec-2024 128628;HDFC Banking and PSU Debt Fund - Growth Option;INF179KA1JC4;;21.9693;;;12-Dec-2024 128628;HDFC Banking and PSU Debt Fund - Growth Option;INF179KA1JC4;;21.9715;;;13-Dec-2024 128628;HDFC Banking and PSU Debt Fund - Growth Option;INF179KA1JC4;;21.9791;;;16-Dec-2024 128628;HDFC Banking and PSU Debt Fund - Growth Option;INF179KA1JC4;;21.9784;;;17-Dec-2024 128628;HDFC Banking and PSU Debt Fund - Growth Option;INF179KA1JC4;;21.9869;;;18-Dec-2024 128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;INF179KA1IZ7;;22.7858;;;02-Dec-2024 128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;INF179KA1IZ7;;22.7956;;;03-Dec-2024 128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;INF179KA1IZ7;;22.8113;;;04-Dec-2024 128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;INF179KA1IZ7;;22.8222;;;05-Dec-2024 128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;INF179KA1IZ7;;22.8027;;;06-Dec-2024 128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;INF179KA1IZ7;;22.8175;;;09-Dec-2024 128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;INF179KA1IZ7;;22.8273;;;10-Dec-2024 128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;INF179KA1IZ7;;22.8294;;;11-Dec-2024 128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;INF179KA1IZ7;;22.8278;;;12-Dec-2024 128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;INF179KA1IZ7;;22.8304;;;13-Dec-2024 128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;INF179KA1IZ7;;22.839;;;16-Dec-2024 128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;INF179KA1IZ7;;22.8385;;;17-Dec-2024 128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;INF179KA1IZ7;;22.8476;;;18-Dec-2024 128627;HDFC Banking and PSU Debt Fund - IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1718;;;02-Dec-2024 128627;HDFC Banking and PSU Debt Fund - IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1442;;;03-Dec-2024 128627;HDFC Banking and PSU Debt Fund - IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1511;;;04-Dec-2024 128627;HDFC Banking and PSU Debt Fund - IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1559;;;05-Dec-2024 128627;HDFC Banking and PSU Debt Fund - IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1471;;;06-Dec-2024 128627;HDFC Banking and PSU Debt Fund - IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1533;;;09-Dec-2024 128627;HDFC Banking and PSU Debt Fund - IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1443;;;10-Dec-2024 128627;HDFC Banking and PSU Debt Fund - IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1451;;;11-Dec-2024 128627;HDFC Banking and PSU Debt Fund - IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1443;;;12-Dec-2024 128627;HDFC Banking and PSU Debt Fund - IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1453;;;13-Dec-2024 128627;HDFC Banking and PSU Debt Fund - IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1488;;;16-Dec-2024 128627;HDFC Banking and PSU Debt Fund - IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1397;;;17-Dec-2024 128627;HDFC Banking and PSU Debt Fund - IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1436;;;18-Dec-2024 128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;INF179KA1JA8;INF179KA1JB6;10.0622;;;02-Dec-2024 128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;INF179KA1JA8;INF179KA1JB6;10.0343;;;03-Dec-2024 128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;INF179KA1JA8;INF179KA1JB6;10.0412;;;04-Dec-2024 128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;INF179KA1JA8;INF179KA1JB6;10.0461;;;05-Dec-2024 128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;INF179KA1JA8;INF179KA1JB6;10.0375;;;06-Dec-2024 128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;INF179KA1JA8;INF179KA1JB6;10.0439;;;09-Dec-2024 128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;INF179KA1JA8;INF179KA1JB6;10.0344;;;10-Dec-2024 128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;INF179KA1JA8;INF179KA1JB6;10.0353;;;11-Dec-2024 128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;INF179KA1JA8;INF179KA1JB6;10.0346;;;12-Dec-2024 128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;INF179KA1JA8;INF179KA1JB6;10.0357;;;13-Dec-2024 128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;INF179KA1JA8;INF179KA1JB6;10.0395;;;16-Dec-2024 128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;INF179KA1JA8;INF179KA1JB6;10.0298;;;17-Dec-2024 128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;INF179KA1JA8;INF179KA1JB6;10.0338;;;18-Dec-2024 HSBC Mutual Fund 151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;;INF917K01HL7;11.1907;;;02-Dec-2024 151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;;INF917K01HL7;11.1907;;;03-Dec-2024 151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;;INF917K01HL7;11.1907;;;04-Dec-2024 151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;;INF917K01HL7;11.1907;;;05-Dec-2024 151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;;INF917K01HL7;11.1907;;;06-Dec-2024 151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;;INF917K01HL7;11.1907;;;09-Dec-2024 151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;;INF917K01HL7;11.1907;;;10-Dec-2024 151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;;INF917K01HL7;11.1902;;;11-Dec-2024 151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;;INF917K01HL7;11.1907;;;12-Dec-2024 151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;;INF917K01HL7;11.1907;;;13-Dec-2024 151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;;INF917K01HL7;11.1907;;;16-Dec-2024 151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;;INF917K01HL7;11.1907;;;17-Dec-2024 151108;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;;INF917K01HL7;11.1907;;;18-Dec-2024 151107;HSBC Banking and PSU Debt Fund - Direct Growth;INF917K01HH5;;24.2749;;;02-Dec-2024 151107;HSBC Banking and PSU Debt Fund - Direct Growth;INF917K01HH5;;24.2782;;;03-Dec-2024 151107;HSBC Banking and PSU Debt Fund - Direct Growth;INF917K01HH5;;24.2869;;;04-Dec-2024 151107;HSBC Banking and PSU Debt Fund - Direct Growth;INF917K01HH5;;24.2949;;;05-Dec-2024 151107;HSBC Banking and PSU Debt Fund - Direct Growth;INF917K01HH5;;24.3003;;;06-Dec-2024 151107;HSBC Banking and PSU Debt Fund - Direct Growth;INF917K01HH5;;24.3097;;;09-Dec-2024 151107;HSBC Banking and PSU Debt Fund - Direct Growth;INF917K01HH5;;24.3143;;;10-Dec-2024 151107;HSBC Banking and PSU Debt Fund - Direct Growth;INF917K01HH5;;24.3132;;;11-Dec-2024 151107;HSBC Banking and PSU Debt Fund - Direct Growth;INF917K01HH5;;24.3164;;;12-Dec-2024 151107;HSBC Banking and PSU Debt Fund - Direct Growth;INF917K01HH5;;24.3165;;;13-Dec-2024 151107;HSBC Banking and PSU Debt Fund - Direct Growth;INF917K01HH5;;24.3277;;;16-Dec-2024 151107;HSBC Banking and PSU Debt Fund - Direct Growth;INF917K01HH5;;24.3302;;;17-Dec-2024 151107;HSBC Banking and PSU Debt Fund - Direct Growth;INF917K01HH5;;24.3344;;;18-Dec-2024 151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2255;;;02-Dec-2024 151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.227;;;03-Dec-2024 151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2311;;;04-Dec-2024 151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2348;;;05-Dec-2024 151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2372;;;06-Dec-2024 151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2416;;;09-Dec-2024 151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2437;;;10-Dec-2024 151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2432;;;11-Dec-2024 151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2447;;;12-Dec-2024 151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2448;;;13-Dec-2024 151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2499;;;16-Dec-2024 151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.2511;;;17-Dec-2024 151106;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;INF917K01HJ1;INF917K01HI3;11.253;;;18-Dec-2024 151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;;INF917K01HK9;10.3624;;;02-Dec-2024 151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;;INF917K01HK9;10.3637;;;03-Dec-2024 151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;;INF917K01HK9;10.349;;;04-Dec-2024 151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;;INF917K01HK9;10.3525;;;05-Dec-2024 151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;;INF917K01HK9;10.3547;;;06-Dec-2024 151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;;INF917K01HK9;10.3587;;;09-Dec-2024 151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;;INF917K01HK9;10.3607;;;10-Dec-2024 151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;;INF917K01HK9;10.3449;;;11-Dec-2024 151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;;INF917K01HK9;10.3462;;;12-Dec-2024 151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;;INF917K01HK9;10.3463;;;13-Dec-2024 151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;;INF917K01HK9;10.351;;;16-Dec-2024 151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;;INF917K01HK9;10.3521;;;17-Dec-2024 151109;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;;INF917K01HK9;10.3471;;;18-Dec-2024 151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;;INF677K01AF4;11.116;;;02-Dec-2024 151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;;INF677K01AF4;11.116;;;03-Dec-2024 151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;;INF677K01AF4;11.116;;;04-Dec-2024 151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;;INF677K01AF4;11.116;;;05-Dec-2024 151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;;INF677K01AF4;11.116;;;06-Dec-2024 151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;;INF677K01AF4;11.116;;;09-Dec-2024 151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;;INF677K01AF4;11.116;;;10-Dec-2024 151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;;INF677K01AF4;11.1154;;;11-Dec-2024 151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;;INF677K01AF4;11.116;;;12-Dec-2024 151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;;INF677K01AF4;11.1159;;;13-Dec-2024 151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;;INF677K01AF4;11.116;;;16-Dec-2024 151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;;INF677K01AF4;11.116;;;17-Dec-2024 151102;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;;INF677K01AF4;11.116;;;18-Dec-2024 151104;HSBC Banking and PSU Debt Fund - Regular Growth;INF677K01AE7;;23.0962;;;02-Dec-2024 151104;HSBC Banking and PSU Debt Fund - Regular Growth;INF677K01AE7;;23.0991;;;03-Dec-2024 151104;HSBC Banking and PSU Debt Fund - Regular Growth;INF677K01AE7;;23.1071;;;04-Dec-2024 151104;HSBC Banking and PSU Debt Fund - Regular Growth;INF677K01AE7;;23.1145;;;05-Dec-2024 151104;HSBC Banking and PSU Debt Fund - Regular Growth;INF677K01AE7;;23.1193;;;06-Dec-2024 151104;HSBC Banking and PSU Debt Fund - Regular Growth;INF677K01AE7;;23.1276;;;09-Dec-2024 151104;HSBC Banking and PSU Debt Fund - Regular Growth;INF677K01AE7;;23.1317;;;10-Dec-2024 151104;HSBC Banking and PSU Debt Fund - Regular Growth;INF677K01AE7;;23.1305;;;11-Dec-2024 151104;HSBC Banking and PSU Debt Fund - Regular Growth;INF677K01AE7;;23.1333;;;12-Dec-2024 151104;HSBC Banking and PSU Debt Fund - Regular Growth;INF677K01AE7;;23.1332;;;13-Dec-2024 151104;HSBC Banking and PSU Debt Fund - Regular Growth;INF677K01AE7;;23.143;;;16-Dec-2024 151104;HSBC Banking and PSU Debt Fund - Regular Growth;INF677K01AE7;;23.1452;;;17-Dec-2024 151104;HSBC Banking and PSU Debt Fund - Regular Growth;INF677K01AE7;;23.1489;;;18-Dec-2024 151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.5578;;;02-Dec-2024 151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.5591;;;03-Dec-2024 151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.5628;;;04-Dec-2024 151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.5662;;;05-Dec-2024 151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.5684;;;06-Dec-2024 151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.5721;;;09-Dec-2024 151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.574;;;10-Dec-2024 151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.5735;;;11-Dec-2024 151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.5747;;;12-Dec-2024 151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.5747;;;13-Dec-2024 151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.5792;;;16-Dec-2024 151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.5802;;;17-Dec-2024 151105;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;INF677K01AI8;INF677K01AJ6;10.5819;;;18-Dec-2024 151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;;INF917K01HM5;10.3347;;;02-Dec-2024 151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;;INF917K01HM5;10.3359;;;03-Dec-2024 151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;;INF917K01HM5;10.3219;;;04-Dec-2024 151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;;INF917K01HM5;10.3252;;;05-Dec-2024 151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;;INF917K01HM5;10.3274;;;06-Dec-2024 151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;;INF917K01HM5;10.3311;;;09-Dec-2024 151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;;INF917K01HM5;10.3329;;;10-Dec-2024 151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;;INF917K01HM5;10.3178;;;11-Dec-2024 151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;;INF917K01HM5;10.319;;;12-Dec-2024 151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;;INF917K01HM5;10.3189;;;13-Dec-2024 151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;;INF917K01HM5;10.3233;;;16-Dec-2024 151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;;INF917K01HM5;10.3243;;;17-Dec-2024 151103;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;;INF917K01HM5;10.32;;;18-Dec-2024 ICICI Prudential Mutual Fund 120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;INF109K010A6;;32.4711;;;02-Dec-2024 120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;INF109K010A6;;32.4773;;;03-Dec-2024 120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;INF109K010A6;;32.4918;;;04-Dec-2024 120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;INF109K010A6;;32.4992;;;05-Dec-2024 120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;INF109K010A6;;32.4842;;;06-Dec-2024 120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;INF109K010A6;;32.5032;;;09-Dec-2024 120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;INF109K010A6;;32.5058;;;10-Dec-2024 120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;INF109K010A6;;32.5134;;;11-Dec-2024 120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;INF109K010A6;;32.5119;;;12-Dec-2024 120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;INF109K010A6;;32.5182;;;13-Dec-2024 120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;INF109K010A6;;32.5350;;;16-Dec-2024 120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;INF109K010A6;;32.5429;;;17-Dec-2024 120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;INF109K010A6;;32.5601;;;18-Dec-2024 120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;INF109K011A4;INF109K012A2;12.8642;;;02-Dec-2024 120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;INF109K011A4;INF109K012A2;12.8667;;;03-Dec-2024 120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;INF109K011A4;INF109K012A2;12.8724;;;04-Dec-2024 120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;INF109K011A4;INF109K012A2;12.8753;;;05-Dec-2024 120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;INF109K011A4;INF109K012A2;12.6362;;;06-Dec-2024 120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;INF109K011A4;INF109K012A2;12.6436;;;09-Dec-2024 120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;INF109K011A4;INF109K012A2;12.6446;;;10-Dec-2024 120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;INF109K011A4;INF109K012A2;12.6476;;;11-Dec-2024 120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;INF109K011A4;INF109K012A2;12.6470;;;12-Dec-2024 120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;INF109K011A4;INF109K012A2;12.6494;;;13-Dec-2024 120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;INF109K011A4;INF109K012A2;12.6559;;;16-Dec-2024 120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;INF109K011A4;INF109K012A2;12.6590;;;17-Dec-2024 120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;INF109K011A4;INF109K012A2;12.6657;;;18-Dec-2024 112342;ICICI Prudential Banking and PSU Debt Fund - Growth;INF109K01RT3;;31.2129;;;02-Dec-2024 112342;ICICI Prudential Banking and PSU Debt Fund - Growth;INF109K01RT3;;31.2186;;;03-Dec-2024 112342;ICICI Prudential Banking and PSU Debt Fund - Growth;INF109K01RT3;;31.2323;;;04-Dec-2024 112342;ICICI Prudential Banking and PSU Debt Fund - Growth;INF109K01RT3;;31.2391;;;05-Dec-2024 112342;ICICI Prudential Banking and PSU Debt Fund - Growth;INF109K01RT3;;31.2243;;;06-Dec-2024 112342;ICICI Prudential Banking and PSU Debt Fund - Growth;INF109K01RT3;;31.2417;;;09-Dec-2024 112342;ICICI Prudential Banking and PSU Debt Fund - Growth;INF109K01RT3;;31.2439;;;10-Dec-2024 112342;ICICI Prudential Banking and PSU Debt Fund - Growth;INF109K01RT3;;31.2509;;;11-Dec-2024 112342;ICICI Prudential Banking and PSU Debt Fund - Growth;INF109K01RT3;;31.2492;;;12-Dec-2024 112342;ICICI Prudential Banking and PSU Debt Fund - Growth;INF109K01RT3;;31.2550;;;13-Dec-2024 112342;ICICI Prudential Banking and PSU Debt Fund - Growth;INF109K01RT3;;31.2701;;;16-Dec-2024 112342;ICICI Prudential Banking and PSU Debt Fund - Growth;INF109K01RT3;;31.2775;;;17-Dec-2024 112342;ICICI Prudential Banking and PSU Debt Fund - Growth;INF109K01RT3;;31.2937;;;18-Dec-2024 116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.8967;;;02-Dec-2024 116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.8987;;;03-Dec-2024 116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.9034;;;04-Dec-2024 116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.9058;;;05-Dec-2024 116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.7118;;;06-Dec-2024 116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.7178;;;09-Dec-2024 116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.7186;;;10-Dec-2024 116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.7210;;;11-Dec-2024 116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.7204;;;12-Dec-2024 116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.7224;;;13-Dec-2024 116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.7276;;;16-Dec-2024 116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.7301;;;17-Dec-2024 116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.7357;;;18-Dec-2024 Invesco Mutual Fund 118234;Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment);;INF205K01JX8;1023.7128;;;02-Dec-2024 118234;Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment);;INF205K01JX8;1023.7128;;;03-Dec-2024 118234;Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment);;INF205K01JX8;1023.7128;;;04-Dec-2024 118234;Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment);;INF205K01JX8;1023.7128;;;05-Dec-2024 118234;Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment);;INF205K01JX8;1022.4898;;;06-Dec-2024 118234;Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment);;INF205K01JX8;1023.3668;;;09-Dec-2024 118234;Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment);;INF205K01JX8;1023.7128;;;10-Dec-2024 118234;Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment);;INF205K01JX8;1023.6407;;;11-Dec-2024 118234;Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment);;INF205K01JX8;1023.3616;;;12-Dec-2024 118234;Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment);;INF205K01JX8;1023.431;;;13-Dec-2024 118234;Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment);;INF205K01JX8;1023.7128;;;16-Dec-2024 118234;Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment);;INF205K01JX8;1023.5312;;;17-Dec-2024 118234;Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment);;INF205K01JX8;1023.7128;;;18-Dec-2024 120444;Invesco India Banking and PSU Fund - Direct Plan - Growth Option;INF205K01KT4;;2308.7197;;;02-Dec-2024 120444;Invesco India Banking and PSU Fund - Direct Plan - Growth Option;INF205K01KT4;;2309.8844;;;03-Dec-2024 120444;Invesco India Banking and PSU Fund - Direct Plan - Growth Option;INF205K01KT4;;2311.8181;;;04-Dec-2024 120444;Invesco India Banking and PSU Fund - Direct Plan - Growth Option;INF205K01KT4;;2313.4051;;;05-Dec-2024 120444;Invesco India Banking and PSU Fund - Direct Plan - Growth Option;INF205K01KT4;;2310.6642;;;06-Dec-2024 120444;Invesco India Banking and PSU Fund - Direct Plan - Growth Option;INF205K01KT4;;2312.7145;;;09-Dec-2024 120444;Invesco India Banking and PSU Fund - Direct Plan - Growth Option;INF205K01KT4;;2313.8658;;;10-Dec-2024 120444;Invesco India Banking and PSU Fund - Direct Plan - Growth Option;INF205K01KT4;;2313.7258;;;11-Dec-2024 120444;Invesco India Banking and PSU Fund - Direct Plan - Growth Option;INF205K01KT4;;2313.1178;;;12-Dec-2024 120444;Invesco India Banking and PSU Fund - Direct Plan - Growth Option;INF205K01KT4;;2313.2974;;;13-Dec-2024 120444;Invesco India Banking and PSU Fund - Direct Plan - Growth Option;INF205K01KT4;;2314.1681;;;16-Dec-2024 120444;Invesco India Banking and PSU Fund - Direct Plan - Growth Option;INF205K01KT4;;2313.7781;;;17-Dec-2024 120444;Invesco India Banking and PSU Fund - Direct Plan - Growth Option;INF205K01KT4;;2314.4139;;;18-Dec-2024 120443;Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01KS6;1040.6319;;;02-Dec-2024 120443;Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01KS6;1040.6319;;;03-Dec-2024 120443;Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01KS6;1040.6319;;;04-Dec-2024 120443;Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01KS6;1040.6319;;;05-Dec-2024 120443;Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01KS6;1039.3993;;;06-Dec-2024 120443;Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01KS6;1040.3219;;;09-Dec-2024 120443;Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01KS6;1040.6319;;;10-Dec-2024 120443;Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01KS6;1040.573;;;11-Dec-2024 120443;Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01KS6;1040.2996;;;12-Dec-2024 120443;Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01KS6;1040.3804;;;13-Dec-2024 120443;Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01KS6;1040.6319;;;16-Dec-2024 120443;Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01KS6;1040.4668;;;17-Dec-2024 120443;Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment);;INF205K01KS6;1040.6319;;;18-Dec-2024 120445;Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01KU2;INF205K01KV0;1013.138;;;02-Dec-2024 120445;Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01KU2;INF205K01KV0;1013.6491;;;03-Dec-2024 120445;Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01KU2;INF205K01KV0;1014.4977;;;04-Dec-2024 120445;Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01KU2;INF205K01KV0;1015.1941;;;05-Dec-2024 120445;Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01KU2;INF205K01KV0;1013.9913;;;06-Dec-2024 120445;Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01KU2;INF205K01KV0;1014.891;;;09-Dec-2024 120445;Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01KU2;INF205K01KV0;1015.3962;;;10-Dec-2024 120445;Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01KU2;INF205K01KV0;1015.3348;;;11-Dec-2024 120445;Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01KU2;INF205K01KV0;1015.068;;;12-Dec-2024 120445;Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01KU2;INF205K01KV0;1015.1468;;;13-Dec-2024 120445;Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01KU2;INF205K01KV0;1015.5289;;;16-Dec-2024 120445;Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01KU2;INF205K01KV0;1015.3577;;;17-Dec-2024 120445;Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);INF205K01KU2;INF205K01KV0;1015.6367;;;18-Dec-2024 118232;Invesco India Banking and PSU Fund - Growth Option;INF205K01JV2;;2161.1901;;;02-Dec-2024 118232;Invesco India Banking and PSU Fund - Growth Option;INF205K01JV2;;2162.2579;;;03-Dec-2024 118232;Invesco India Banking and PSU Fund - Growth Option;INF205K01JV2;;2164.0455;;;04-Dec-2024 118232;Invesco India Banking and PSU Fund - Growth Option;INF205K01JV2;;2165.5085;;;05-Dec-2024 118232;Invesco India Banking and PSU Fund - Growth Option;INF205K01JV2;;2162.9203;;;06-Dec-2024 118232;Invesco India Banking and PSU Fund - Growth Option;INF205K01JV2;;2164.7719;;;09-Dec-2024 118232;Invesco India Banking and PSU Fund - Growth Option;INF205K01JV2;;2165.827;;;10-Dec-2024 118232;Invesco India Banking and PSU Fund - Growth Option;INF205K01JV2;;2165.6734;;;11-Dec-2024 118232;Invesco India Banking and PSU Fund - Growth Option;INF205K01JV2;;2165.0818;;;12-Dec-2024 118232;Invesco India Banking and PSU Fund - Growth Option;INF205K01JV2;;2165.2273;;;13-Dec-2024 118232;Invesco India Banking and PSU Fund - Growth Option;INF205K01JV2;;2165.9747;;;16-Dec-2024 118232;Invesco India Banking and PSU Fund - Growth Option;INF205K01JV2;;2165.5865;;;17-Dec-2024 118232;Invesco India Banking and PSU Fund - Growth Option;INF205K01JV2;;2166.159;;;18-Dec-2024 118233;Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment);INF205K01JW0;INF205K01JY6;1040.1591;;;02-Dec-2024 118233;Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment);INF205K01JW0;INF205K01JY6;1040.673;;;03-Dec-2024 118233;Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment);INF205K01JW0;INF205K01JY6;1041.5333;;;04-Dec-2024 118233;Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment);INF205K01JW0;INF205K01JY6;1042.2375;;;05-Dec-2024 118233;Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment);INF205K01JW0;INF205K01JY6;1040.9918;;;06-Dec-2024 118233;Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment);INF205K01JW0;INF205K01JY6;1041.883;;;09-Dec-2024 118233;Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment);INF205K01JW0;INF205K01JY6;1042.3908;;;10-Dec-2024 118233;Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment);INF205K01JW0;INF205K01JY6;1042.3168;;;11-Dec-2024 118233;Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment);INF205K01JW0;INF205K01JY6;1042.0321;;;12-Dec-2024 118233;Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment);INF205K01JW0;INF205K01JY6;1042.1021;;;13-Dec-2024 118233;Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment);INF205K01JW0;INF205K01JY6;1042.4618;;;16-Dec-2024 118233;Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment);INF205K01JW0;INF205K01JY6;1042.2753;;;17-Dec-2024 118233;Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment);INF205K01JW0;INF205K01JY6;1042.5508;;;18-Dec-2024 ITI Mutual Fund 148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;INF00XX01861;;12.7377;;;02-Dec-2024 148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;INF00XX01861;;12.7391;;;03-Dec-2024 148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;INF00XX01861;;12.7462;;;04-Dec-2024 148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;INF00XX01861;;12.7500;;;05-Dec-2024 148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;INF00XX01861;;12.7440;;;06-Dec-2024 148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;INF00XX01861;;12.7538;;;09-Dec-2024 148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;INF00XX01861;;12.7576;;;10-Dec-2024 148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;INF00XX01861;;12.7571;;;11-Dec-2024 148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;INF00XX01861;;12.7561;;;12-Dec-2024 148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;INF00XX01861;;12.7585;;;13-Dec-2024 148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;INF00XX01861;;12.7644;;;16-Dec-2024 148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;INF00XX01861;;12.7637;;;17-Dec-2024 148534;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;INF00XX01861;;12.7672;;;18-Dec-2024 148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;INF00XX01879;INF00XX01887;12.7379;;;02-Dec-2024 148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;INF00XX01879;INF00XX01887;12.7394;;;03-Dec-2024 148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;INF00XX01879;INF00XX01887;12.7464;;;04-Dec-2024 148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;INF00XX01879;INF00XX01887;12.7503;;;05-Dec-2024 148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;INF00XX01879;INF00XX01887;12.7443;;;06-Dec-2024 148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;INF00XX01879;INF00XX01887;12.7541;;;09-Dec-2024 148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;INF00XX01879;INF00XX01887;12.7579;;;10-Dec-2024 148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;INF00XX01879;INF00XX01887;12.7574;;;11-Dec-2024 148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;INF00XX01879;INF00XX01887;12.7564;;;12-Dec-2024 148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;INF00XX01879;INF00XX01887;12.7588;;;13-Dec-2024 148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;INF00XX01879;INF00XX01887;12.7648;;;16-Dec-2024 148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;INF00XX01879;INF00XX01887;12.7640;;;17-Dec-2024 148536;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;INF00XX01879;INF00XX01887;12.7675;;;18-Dec-2024 148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;INF00XX01838;;12.4521;;;02-Dec-2024 148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;INF00XX01838;;12.4533;;;03-Dec-2024 148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;INF00XX01838;;12.4600;;;04-Dec-2024 148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;INF00XX01838;;12.4636;;;05-Dec-2024 148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;INF00XX01838;;12.4575;;;06-Dec-2024 148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;INF00XX01838;;12.4666;;;09-Dec-2024 148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;INF00XX01838;;12.4701;;;10-Dec-2024 148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;INF00XX01838;;12.4695;;;11-Dec-2024 148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;INF00XX01838;;12.4682;;;12-Dec-2024 148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;INF00XX01838;;12.4704;;;13-Dec-2024 148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;INF00XX01838;;12.4756;;;16-Dec-2024 148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;INF00XX01838;;12.4747;;;17-Dec-2024 148535;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;INF00XX01838;;12.4780;;;18-Dec-2024 148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;INF00XX01846;INF00XX01853;12.4531;;;02-Dec-2024 148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;INF00XX01846;INF00XX01853;12.4544;;;03-Dec-2024 148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;INF00XX01846;INF00XX01853;12.4611;;;04-Dec-2024 148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;INF00XX01846;INF00XX01853;12.4647;;;05-Dec-2024 148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;INF00XX01846;INF00XX01853;12.4586;;;06-Dec-2024 148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;INF00XX01846;INF00XX01853;12.4676;;;09-Dec-2024 148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;INF00XX01846;INF00XX01853;12.4712;;;10-Dec-2024 148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;INF00XX01846;INF00XX01853;12.4705;;;11-Dec-2024 148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;INF00XX01846;INF00XX01853;12.4693;;;12-Dec-2024 148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;INF00XX01846;INF00XX01853;12.4714;;;13-Dec-2024 148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;INF00XX01846;INF00XX01853;12.4767;;;16-Dec-2024 148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;INF00XX01846;INF00XX01853;12.4758;;;17-Dec-2024 148533;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;INF00XX01846;INF00XX01853;12.4790;;;18-Dec-2024 Kotak Mahindra Mutual Fund 123690;Kotak Banking and PSU Debt - Growth;INF174K01FO3;;62.3803;;;02-Dec-2024 123690;Kotak Banking and PSU Debt - Growth;INF174K01FO3;;62.4017;;;03-Dec-2024 123690;Kotak Banking and PSU Debt - Growth;INF174K01FO3;;62.441;;;04-Dec-2024 123690;Kotak Banking and PSU Debt - Growth;INF174K01FO3;;62.4543;;;05-Dec-2024 123690;Kotak Banking and PSU Debt - Growth;INF174K01FO3;;62.3918;;;06-Dec-2024 123690;Kotak Banking and PSU Debt - Growth;INF174K01FO3;;62.4405;;;09-Dec-2024 123690;Kotak Banking and PSU Debt - Growth;INF174K01FO3;;62.4636;;;10-Dec-2024 123690;Kotak Banking and PSU Debt - Growth;INF174K01FO3;;62.4665;;;11-Dec-2024 123690;Kotak Banking and PSU Debt - Growth;INF174K01FO3;;62.4511;;;12-Dec-2024 123690;Kotak Banking and PSU Debt - Growth;INF174K01FO3;;62.46;;;13-Dec-2024 123690;Kotak Banking and PSU Debt - Growth;INF174K01FO3;;62.4813;;;16-Dec-2024 123690;Kotak Banking and PSU Debt - Growth;INF174K01FO3;;62.4808;;;17-Dec-2024 123690;Kotak Banking and PSU Debt - Growth;INF174K01FO3;;62.5018;;;18-Dec-2024 123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FQ8;INF174K01FP0;11.7198;;;02-Dec-2024 123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FQ8;INF174K01FP0;11.7238;;;03-Dec-2024 123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FQ8;INF174K01FP0;11.7312;;;04-Dec-2024 123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FQ8;INF174K01FP0;11.7337;;;05-Dec-2024 123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FQ8;INF174K01FP0;11.722;;;06-Dec-2024 123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FQ8;INF174K01FP0;11.7311;;;09-Dec-2024 123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FQ8;INF174K01FP0;11.7355;;;10-Dec-2024 123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FQ8;INF174K01FP0;11.736;;;11-Dec-2024 123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FQ8;INF174K01FP0;11.7331;;;12-Dec-2024 123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FQ8;INF174K01FP0;11.7348;;;13-Dec-2024 123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FQ8;INF174K01FP0;11.7388;;;16-Dec-2024 123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FQ8;INF174K01FP0;11.7387;;;17-Dec-2024 123691;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01FQ8;INF174K01FP0;11.7426;;;18-Dec-2024 123693;Kotak Banking and PSU Debt Direct - Growth;INF174K01KH7;;64.8599;;;02-Dec-2024 123693;Kotak Banking and PSU Debt Direct - Growth;INF174K01KH7;;64.8828;;;03-Dec-2024 123693;Kotak Banking and PSU Debt Direct - Growth;INF174K01KH7;;64.9243;;;04-Dec-2024 123693;Kotak Banking and PSU Debt Direct - Growth;INF174K01KH7;;64.9388;;;05-Dec-2024 123693;Kotak Banking and PSU Debt Direct - Growth;INF174K01KH7;;64.8745;;;06-Dec-2024 123693;Kotak Banking and PSU Debt Direct - Growth;INF174K01KH7;;64.9271;;;09-Dec-2024 123693;Kotak Banking and PSU Debt Direct - Growth;INF174K01KH7;;64.9517;;;10-Dec-2024 123693;Kotak Banking and PSU Debt Direct - Growth;INF174K01KH7;;64.9554;;;11-Dec-2024 123693;Kotak Banking and PSU Debt Direct - Growth;INF174K01KH7;;64.9401;;;12-Dec-2024 123693;Kotak Banking and PSU Debt Direct - Growth;INF174K01KH7;;64.9499;;;13-Dec-2024 123693;Kotak Banking and PSU Debt Direct - Growth;INF174K01KH7;;64.974;;;16-Dec-2024 123693;Kotak Banking and PSU Debt Direct - Growth;INF174K01KH7;;64.9741;;;17-Dec-2024 123693;Kotak Banking and PSU Debt Direct - Growth;INF174K01KH7;;64.9966;;;18-Dec-2024 123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;;10.2976;;;02-Dec-2024 123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;;10.3013;;;03-Dec-2024 123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;;10.3079;;;04-Dec-2024 123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;;10.3102;;;05-Dec-2024 123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;;10.3;;;06-Dec-2024 123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;;10.3083;;;09-Dec-2024 123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;;10.3122;;;10-Dec-2024 123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;;10.3128;;;11-Dec-2024 123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;;10.3104;;;12-Dec-2024 123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;;10.2478;;;13-Dec-2024 123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;;10.2516;;;16-Dec-2024 123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;;10.2516;;;17-Dec-2024 123692;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01KK1;;10.2552;;;18-Dec-2024 LIC Mutual Fund 120337;LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW;INF767K01GJ2;INF767K01GM6;14.3147;;;02-Dec-2024 120337;LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW;INF767K01GJ2;INF767K01GM6;14.3147;;;03-Dec-2024 120337;LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW;INF767K01GJ2;INF767K01GM6;14.3147;;;04-Dec-2024 120337;LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW;INF767K01GJ2;INF767K01GM6;14.3147;;;05-Dec-2024 120337;LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW;INF767K01GJ2;INF767K01GM6;14.3034;;;06-Dec-2024 120337;LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW;INF767K01GJ2;INF767K01GM6;14.3144;;;09-Dec-2024 120337;LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW;INF767K01GJ2;INF767K01GM6;14.3147;;;10-Dec-2024 120337;LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW;INF767K01GJ2;INF767K01GM6;14.3129;;;11-Dec-2024 120337;LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW;INF767K01GJ2;INF767K01GM6;14.3094;;;12-Dec-2024 120337;LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW;INF767K01GJ2;INF767K01GM6;14.3121;;;13-Dec-2024 120337;LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW;INF767K01GJ2;INF767K01GM6;14.3135;;;16-Dec-2024 120337;LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW;INF767K01GJ2;INF767K01GM6;14.3147;;;17-Dec-2024 120337;LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW;INF767K01GJ2;INF767K01GM6;14.3147;;;18-Dec-2024 120338;LIC MF Banking & PSU Fund-Direct Plan-Growth;INF767K01GI4;;35.6509;;;02-Dec-2024 120338;LIC MF Banking & PSU Fund-Direct Plan-Growth;INF767K01GI4;;35.6665;;;03-Dec-2024 120338;LIC MF Banking & PSU Fund-Direct Plan-Growth;INF767K01GI4;;35.6854;;;04-Dec-2024 120338;LIC MF Banking & PSU Fund-Direct Plan-Growth;INF767K01GI4;;35.7088;;;05-Dec-2024 120338;LIC MF Banking & PSU Fund-Direct Plan-Growth;INF767K01GI4;;35.6807;;;06-Dec-2024 120338;LIC MF Banking & PSU Fund-Direct Plan-Growth;INF767K01GI4;;35.7081;;;09-Dec-2024 120338;LIC MF Banking & PSU Fund-Direct Plan-Growth;INF767K01GI4;;35.723;;;10-Dec-2024 120338;LIC MF Banking & PSU Fund-Direct Plan-Growth;INF767K01GI4;;35.7185;;;11-Dec-2024 120338;LIC MF Banking & PSU Fund-Direct Plan-Growth;INF767K01GI4;;35.7097;;;12-Dec-2024 120338;LIC MF Banking & PSU Fund-Direct Plan-Growth;INF767K01GI4;;35.7166;;;13-Dec-2024 120338;LIC MF Banking & PSU Fund-Direct Plan-Growth;INF767K01GI4;;35.7201;;;16-Dec-2024 120338;LIC MF Banking & PSU Fund-Direct Plan-Growth;INF767K01GI4;;35.7248;;;17-Dec-2024 120338;LIC MF Banking & PSU Fund-Direct Plan-Growth;INF767K01GI4;;35.739;;;18-Dec-2024 120339;LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW;INF767K01GK0;INF767K01GN4;13.4266;;;02-Dec-2024 120339;LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW;INF767K01GK0;INF767K01GN4;13.4324;;;03-Dec-2024 120339;LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW;INF767K01GK0;INF767K01GN4;13.4396;;;04-Dec-2024 120339;LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW;INF767K01GK0;INF767K01GN4;13.4484;;;05-Dec-2024 120339;LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW;INF767K01GK0;INF767K01GN4;13.4378;;;06-Dec-2024 120339;LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW;INF767K01GK0;INF767K01GN4;13.4481;;;09-Dec-2024 120339;LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW;INF767K01GK0;INF767K01GN4;13.4537;;;10-Dec-2024 120339;LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW;INF767K01GK0;INF767K01GN4;13.452;;;11-Dec-2024 120339;LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW;INF767K01GK0;INF767K01GN4;13.4487;;;12-Dec-2024 120339;LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW;INF767K01GK0;INF767K01GN4;13.4513;;;13-Dec-2024 120339;LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW;INF767K01GK0;INF767K01GN4;13.4526;;;16-Dec-2024 120339;LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW;INF767K01GK0;INF767K01GN4;13.4544;;;17-Dec-2024 120339;LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW;INF767K01GK0;INF767K01GN4;13.4597;;;18-Dec-2024 120336;LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0819;;;02-Dec-2024 120336;LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0863;;;03-Dec-2024 120336;LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0542;;;04-Dec-2024 120336;LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0608;;;05-Dec-2024 120336;LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0529;;;06-Dec-2024 120336;LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0606;;;09-Dec-2024 120336;LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0648;;;10-Dec-2024 120336;LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0542;;;11-Dec-2024 120336;LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0517;;;12-Dec-2024 120336;LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0537;;;13-Dec-2024 120336;LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0546;;;16-Dec-2024 120336;LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW;INF767K01GL8;INF767K01GO2;10.056;;;17-Dec-2024 120336;LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW;INF767K01GL8;INF767K01GO2;10.0542;;;18-Dec-2024 105822;LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW;INF767K01519;INF767K01527;11.1361;;;02-Dec-2024 105822;LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW;INF767K01519;INF767K01527;11.1361;;;03-Dec-2024 105822;LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW;INF767K01519;INF767K01527;11.1361;;;04-Dec-2024 105822;LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW;INF767K01519;INF767K01527;11.1361;;;05-Dec-2024 105822;LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW;INF767K01519;INF767K01527;11.1272;;;06-Dec-2024 105822;LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW;INF767K01519;INF767K01527;11.1353;;;09-Dec-2024 105822;LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW;INF767K01519;INF767K01527;11.1361;;;10-Dec-2024 105822;LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW;INF767K01519;INF767K01527;11.1345;;;11-Dec-2024 105822;LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW;INF767K01519;INF767K01527;11.1317;;;12-Dec-2024 105822;LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW;INF767K01519;INF767K01527;11.1336;;;13-Dec-2024 105822;LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW;INF767K01519;INF767K01527;11.1343;;;16-Dec-2024 105822;LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW;INF767K01519;INF767K01527;11.1356;;;17-Dec-2024 105822;LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW;INF767K01519;INF767K01527;11.1361;;;18-Dec-2024 105823;LIC MF Banking & PSU Fund-Regular Plan-Growth;INF767K01535;;33.1521;;;02-Dec-2024 105823;LIC MF Banking & PSU Fund-Regular Plan-Growth;INF767K01535;;33.1661;;;03-Dec-2024 105823;LIC MF Banking & PSU Fund-Regular Plan-Growth;INF767K01535;;33.1833;;;04-Dec-2024 105823;LIC MF Banking & PSU Fund-Regular Plan-Growth;INF767K01535;;33.2046;;;05-Dec-2024 105823;LIC MF Banking & PSU Fund-Regular Plan-Growth;INF767K01535;;33.178;;;06-Dec-2024 105823;LIC MF Banking & PSU Fund-Regular Plan-Growth;INF767K01535;;33.2021;;;09-Dec-2024 105823;LIC MF Banking & PSU Fund-Regular Plan-Growth;INF767K01535;;33.2155;;;10-Dec-2024 105823;LIC MF Banking & PSU Fund-Regular Plan-Growth;INF767K01535;;33.2109;;;11-Dec-2024 105823;LIC MF Banking & PSU Fund-Regular Plan-Growth;INF767K01535;;33.2022;;;12-Dec-2024 105823;LIC MF Banking & PSU Fund-Regular Plan-Growth;INF767K01535;;33.2082;;;13-Dec-2024 105823;LIC MF Banking & PSU Fund-Regular Plan-Growth;INF767K01535;;33.21;;;16-Dec-2024 105823;LIC MF Banking & PSU Fund-Regular Plan-Growth;INF767K01535;;33.214;;;17-Dec-2024 105823;LIC MF Banking & PSU Fund-Regular Plan-Growth;INF767K01535;;33.2268;;;18-Dec-2024 105856;LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW;INF767K01543;INF767K01550;12.4076;;;02-Dec-2024 105856;LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW;INF767K01543;INF767K01550;12.4128;;;03-Dec-2024 105856;LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW;INF767K01543;INF767K01550;12.4193;;;04-Dec-2024 105856;LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW;INF767K01543;INF767K01550;12.4272;;;05-Dec-2024 105856;LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW;INF767K01543;INF767K01550;12.4173;;;06-Dec-2024 105856;LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW;INF767K01543;INF767K01550;12.4263;;;09-Dec-2024 105856;LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW;INF767K01543;INF767K01550;12.4313;;;10-Dec-2024 105856;LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW;INF767K01543;INF767K01550;12.4296;;;11-Dec-2024 105856;LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW;INF767K01543;INF767K01550;12.4264;;;12-Dec-2024 105856;LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW;INF767K01543;INF767K01550;12.4286;;;13-Dec-2024 105856;LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW;INF767K01543;INF767K01550;12.4293;;;16-Dec-2024 105856;LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW;INF767K01543;INF767K01550;12.4308;;;17-Dec-2024 105856;LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW;INF767K01543;INF767K01550;12.4355;;;18-Dec-2024 105857;LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW;INF767K01568;INF767K01576;10.2512;;;02-Dec-2024 105857;LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW;INF767K01568;INF767K01576;10.2556;;;03-Dec-2024 105857;LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW;INF767K01568;INF767K01576;10.2238;;;04-Dec-2024 105857;LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW;INF767K01568;INF767K01576;10.2304;;;05-Dec-2024 105857;LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW;INF767K01568;INF767K01576;10.2222;;;06-Dec-2024 105857;LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW;INF767K01568;INF767K01576;10.2296;;;09-Dec-2024 105857;LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW;INF767K01568;INF767K01576;10.2337;;;10-Dec-2024 105857;LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW;INF767K01568;INF767K01576;10.2238;;;11-Dec-2024 105857;LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW;INF767K01568;INF767K01576;10.2211;;;12-Dec-2024 105857;LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW;INF767K01568;INF767K01576;10.223;;;13-Dec-2024 105857;LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW;INF767K01568;INF767K01576;10.2235;;;16-Dec-2024 105857;LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW;INF767K01568;INF767K01576;10.2248;;;17-Dec-2024 105857;LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW;INF767K01568;INF767K01576;10.2238;;;18-Dec-2024 Mirae Asset Mutual Fund 148419;Mirae Asset Banking and PSU Fund - Direct Plan - Growth;INF769K01FY9;;12.6056;;;02-Dec-2024 148419;Mirae Asset Banking and PSU Fund - Direct Plan - Growth;INF769K01FY9;;12.6078;;;03-Dec-2024 148419;Mirae Asset Banking and PSU Fund - Direct Plan - Growth;INF769K01FY9;;12.6211;;;04-Dec-2024 148419;Mirae Asset Banking and PSU Fund - Direct Plan - Growth;INF769K01FY9;;12.6287;;;05-Dec-2024 148419;Mirae Asset Banking and PSU Fund - Direct Plan - Growth;INF769K01FY9;;12.6167;;;06-Dec-2024 148419;Mirae Asset Banking and PSU Fund - Direct Plan - Growth;INF769K01FY9;;12.6242;;;09-Dec-2024 148419;Mirae Asset Banking and PSU Fund - Direct Plan - Growth;INF769K01FY9;;12.6292;;;10-Dec-2024 148419;Mirae Asset Banking and PSU Fund - Direct Plan - Growth;INF769K01FY9;;12.6286;;;11-Dec-2024 148419;Mirae Asset Banking and PSU Fund - Direct Plan - Growth;INF769K01FY9;;12.6269;;;12-Dec-2024 148419;Mirae Asset Banking and PSU Fund - Direct Plan - Growth;INF769K01FY9;;12.6274;;;13-Dec-2024 148419;Mirae Asset Banking and PSU Fund - Direct Plan - Growth;INF769K01FY9;;12.6302;;;16-Dec-2024 148419;Mirae Asset Banking and PSU Fund - Direct Plan - Growth;INF769K01FY9;;12.6355;;;17-Dec-2024 148419;Mirae Asset Banking and PSU Fund - Direct Plan - Growth;INF769K01FY9;;12.6437;;;18-Dec-2024 148417;Mirae Asset Banking and PSU Fund - Direct Plan - IDCW;INF769K01FX1;INF769K01FZ6;12.6020;;;02-Dec-2024 148417;Mirae Asset Banking and PSU Fund - Direct Plan - IDCW;INF769K01FX1;INF769K01FZ6;12.6043;;;03-Dec-2024 148417;Mirae Asset Banking and PSU Fund - Direct Plan - IDCW;INF769K01FX1;INF769K01FZ6;12.6176;;;04-Dec-2024 148417;Mirae Asset Banking and PSU Fund - Direct Plan - IDCW;INF769K01FX1;INF769K01FZ6;12.6251;;;05-Dec-2024 148417;Mirae Asset Banking and PSU Fund - Direct Plan - IDCW;INF769K01FX1;INF769K01FZ6;12.6131;;;06-Dec-2024 148417;Mirae Asset Banking and PSU Fund - Direct Plan - IDCW;INF769K01FX1;INF769K01FZ6;12.6206;;;09-Dec-2024 148417;Mirae Asset Banking and PSU Fund - Direct Plan - IDCW;INF769K01FX1;INF769K01FZ6;12.6256;;;10-Dec-2024 148417;Mirae Asset Banking and PSU Fund - Direct Plan - IDCW;INF769K01FX1;INF769K01FZ6;12.6250;;;11-Dec-2024 148417;Mirae Asset Banking and PSU Fund - Direct Plan - IDCW;INF769K01FX1;INF769K01FZ6;12.6233;;;12-Dec-2024 148417;Mirae Asset Banking and PSU Fund - Direct Plan - IDCW;INF769K01FX1;INF769K01FZ6;12.6238;;;13-Dec-2024 148417;Mirae Asset Banking and PSU Fund - Direct Plan - IDCW;INF769K01FX1;INF769K01FZ6;12.6266;;;16-Dec-2024 148417;Mirae Asset Banking and PSU Fund - Direct Plan - IDCW;INF769K01FX1;INF769K01FZ6;12.6319;;;17-Dec-2024 148417;Mirae Asset Banking and PSU Fund - Direct Plan - IDCW;INF769K01FX1;INF769K01FZ6;12.6401;;;18-Dec-2024 148416;Mirae Asset Banking and PSU Fund - Regular Plan - Growth;INF769K01FV5;;12.3622;;;02-Dec-2024 148416;Mirae Asset Banking and PSU Fund - Regular Plan - Growth;INF769K01FV5;;12.3643;;;03-Dec-2024 148416;Mirae Asset Banking and PSU Fund - Regular Plan - Growth;INF769K01FV5;;12.3772;;;04-Dec-2024 148416;Mirae Asset Banking and PSU Fund - Regular Plan - Growth;INF769K01FV5;;12.3844;;;05-Dec-2024 148416;Mirae Asset Banking and PSU Fund - Regular Plan - Growth;INF769K01FV5;;12.3725;;;06-Dec-2024 148416;Mirae Asset Banking and PSU Fund - Regular Plan - Growth;INF769K01FV5;;12.3794;;;09-Dec-2024 148416;Mirae Asset Banking and PSU Fund - Regular Plan - Growth;INF769K01FV5;;12.3842;;;10-Dec-2024 148416;Mirae Asset Banking and PSU Fund - Regular Plan - Growth;INF769K01FV5;;12.3834;;;11-Dec-2024 148416;Mirae Asset Banking and PSU Fund - Regular Plan - Growth;INF769K01FV5;;12.3816;;;12-Dec-2024 148416;Mirae Asset Banking and PSU Fund - Regular Plan - Growth;INF769K01FV5;;12.3819;;;13-Dec-2024 148416;Mirae Asset Banking and PSU Fund - Regular Plan - Growth;INF769K01FV5;;12.3842;;;16-Dec-2024 148416;Mirae Asset Banking and PSU Fund - Regular Plan - Growth;INF769K01FV5;;12.3893;;;17-Dec-2024 148416;Mirae Asset Banking and PSU Fund - Regular Plan - Growth;INF769K01FV5;;12.3972;;;18-Dec-2024 148418;Mirae Asset Banking and PSU Fund - Regular plan - IDCW;INF769K01FU7;INF769K01FW3;12.3632;;;02-Dec-2024 148418;Mirae Asset Banking and PSU Fund - Regular plan - IDCW;INF769K01FU7;INF769K01FW3;12.3653;;;03-Dec-2024 148418;Mirae Asset Banking and PSU Fund - Regular plan - IDCW;INF769K01FU7;INF769K01FW3;12.3782;;;04-Dec-2024 148418;Mirae Asset Banking and PSU Fund - Regular plan - IDCW;INF769K01FU7;INF769K01FW3;12.3854;;;05-Dec-2024 148418;Mirae Asset Banking and PSU Fund - Regular plan - IDCW;INF769K01FU7;INF769K01FW3;12.3735;;;06-Dec-2024 148418;Mirae Asset Banking and PSU Fund - Regular plan - IDCW;INF769K01FU7;INF769K01FW3;12.3804;;;09-Dec-2024 148418;Mirae Asset Banking and PSU Fund - Regular plan - IDCW;INF769K01FU7;INF769K01FW3;12.3852;;;10-Dec-2024 148418;Mirae Asset Banking and PSU Fund - Regular plan - IDCW;INF769K01FU7;INF769K01FW3;12.3844;;;11-Dec-2024 148418;Mirae Asset Banking and PSU Fund - Regular plan - IDCW;INF769K01FU7;INF769K01FW3;12.3826;;;12-Dec-2024 148418;Mirae Asset Banking and PSU Fund - Regular plan - IDCW;INF769K01FU7;INF769K01FW3;12.3829;;;13-Dec-2024 148418;Mirae Asset Banking and PSU Fund - Regular plan - IDCW;INF769K01FU7;INF769K01FW3;12.3852;;;16-Dec-2024 148418;Mirae Asset Banking and PSU Fund - Regular plan - IDCW;INF769K01FU7;INF769K01FW3;12.3903;;;17-Dec-2024 148418;Mirae Asset Banking and PSU Fund - Regular plan - IDCW;INF769K01FU7;INF769K01FW3;12.3982;;;18-Dec-2024 Nippon India Mutual Fund 134552;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;INF204KA1U61;;20.4814;;;02-Dec-2024 134552;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;INF204KA1U61;;20.4899;;;03-Dec-2024 134552;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;INF204KA1U61;;20.5063;;;04-Dec-2024 134552;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;INF204KA1U61;;20.5146;;;05-Dec-2024 134552;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;INF204KA1U61;;20.4887;;;06-Dec-2024 134552;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;INF204KA1U61;;20.5074;;;09-Dec-2024 134552;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;INF204KA1U61;;20.5188;;;10-Dec-2024 134552;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;INF204KA1U61;;20.5191;;;11-Dec-2024 134552;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;INF204KA1U61;;20.5136;;;12-Dec-2024 134552;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;INF204KA1U61;;20.5186;;;13-Dec-2024 134552;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;INF204KA1U61;;20.5260;;;16-Dec-2024 134552;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;INF204KA1U61;;20.5223;;;17-Dec-2024 134552;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;INF204KA1U61;;20.5294;;;18-Dec-2024 134547;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;INF204KA1U53;;20.4808;;;02-Dec-2024 134547;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;INF204KA1U53;;20.4892;;;03-Dec-2024 134547;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;INF204KA1U53;;20.5057;;;04-Dec-2024 134547;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;INF204KA1U53;;20.5140;;;05-Dec-2024 134547;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;INF204KA1U53;;20.4881;;;06-Dec-2024 134547;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;INF204KA1U53;;20.5068;;;09-Dec-2024 134547;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;INF204KA1U53;;20.5182;;;10-Dec-2024 134547;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;INF204KA1U53;;20.5185;;;11-Dec-2024 134547;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;INF204KA1U53;;20.5130;;;12-Dec-2024 134547;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;INF204KA1U53;;20.5180;;;13-Dec-2024 134547;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;INF204KA1U53;;20.5254;;;16-Dec-2024 134547;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;INF204KA1U53;;20.5217;;;17-Dec-2024 134547;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;INF204KA1U53;;20.5288;;;18-Dec-2024 134545;Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option;INF204KA1T56;;19.7794;;;02-Dec-2024 134545;Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option;INF204KA1T56;;19.7873;;;03-Dec-2024 134545;Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option;INF204KA1T56;;19.8030;;;04-Dec-2024 134545;Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option;INF204KA1T56;;19.8108;;;05-Dec-2024 134545;Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option;INF204KA1T56;;19.7856;;;06-Dec-2024 134545;Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option;INF204KA1T56;;19.8030;;;09-Dec-2024 134545;Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option;INF204KA1T56;;19.8139;;;10-Dec-2024 134545;Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option;INF204KA1T56;;19.8139;;;11-Dec-2024 134545;Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option;INF204KA1T56;;19.8084;;;12-Dec-2024 134545;Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option;INF204KA1T56;;19.8130;;;13-Dec-2024 134545;Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option;INF204KA1T56;;19.8196;;;16-Dec-2024 134545;Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option;INF204KA1T56;;19.8158;;;17-Dec-2024 134545;Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option;INF204KA1T56;;19.8225;;;18-Dec-2024 134555;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option;INF204KA1U79;INF204KA1U87;20.4808;;;02-Dec-2024 134555;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option;INF204KA1U79;INF204KA1U87;20.4892;;;03-Dec-2024 134555;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option;INF204KA1U79;INF204KA1U87;20.5057;;;04-Dec-2024 134555;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option;INF204KA1U79;INF204KA1U87;20.5140;;;05-Dec-2024 134555;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option;INF204KA1U79;INF204KA1U87;20.4881;;;06-Dec-2024 134555;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option;INF204KA1U79;INF204KA1U87;20.5068;;;09-Dec-2024 134555;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option;INF204KA1U79;INF204KA1U87;20.5182;;;10-Dec-2024 134555;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option;INF204KA1U79;INF204KA1U87;20.5185;;;11-Dec-2024 134555;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option;INF204KA1U79;INF204KA1U87;20.5130;;;12-Dec-2024 134555;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option;INF204KA1U79;INF204KA1U87;20.5180;;;13-Dec-2024 134555;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option;INF204KA1U79;INF204KA1U87;20.5254;;;16-Dec-2024 134555;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option;INF204KA1U79;INF204KA1U87;20.5217;;;17-Dec-2024 134555;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option;INF204KA1U79;INF204KA1U87;20.5288;;;18-Dec-2024 134550;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7476;;;02-Dec-2024 134550;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7520;;;03-Dec-2024 134550;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7607;;;04-Dec-2024 134550;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7650;;;05-Dec-2024 134550;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7514;;;06-Dec-2024 134550;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7612;;;09-Dec-2024 134550;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7672;;;10-Dec-2024 134550;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7674;;;11-Dec-2024 134550;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7645;;;12-Dec-2024 134550;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7671;;;13-Dec-2024 134550;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7710;;;16-Dec-2024 134550;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7691;;;17-Dec-2024 134550;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.7728;;;18-Dec-2024 134556;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.9272;;;02-Dec-2024 134556;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.9317;;;03-Dec-2024 134556;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.9405;;;04-Dec-2024 134556;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.9449;;;05-Dec-2024 134556;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.9311;;;06-Dec-2024 134556;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.9411;;;09-Dec-2024 134556;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.9472;;;10-Dec-2024 134556;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.9473;;;11-Dec-2024 134556;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.9444;;;12-Dec-2024 134556;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.9470;;;13-Dec-2024 134556;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.9510;;;16-Dec-2024 134556;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.9491;;;17-Dec-2024 134556;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.9528;;;18-Dec-2024 134554;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.3344;;;02-Dec-2024 134554;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.3231;;;03-Dec-2024 134554;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.3314;;;04-Dec-2024 134554;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.3356;;;05-Dec-2024 134554;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.3225;;;06-Dec-2024 134554;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.3319;;;09-Dec-2024 134554;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.3233;;;10-Dec-2024 134554;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.3234;;;11-Dec-2024 134554;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.3207;;;12-Dec-2024 134554;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.3232;;;13-Dec-2024 134554;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.3269;;;16-Dec-2024 134554;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.3111;;;17-Dec-2024 134554;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.3147;;;18-Dec-2024 134548;NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option;INF204KA1T72;INF204KA1T80;19.7794;;;02-Dec-2024 134548;NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option;INF204KA1T72;INF204KA1T80;19.7873;;;03-Dec-2024 134548;NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option;INF204KA1T72;INF204KA1T80;19.8030;;;04-Dec-2024 134548;NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option;INF204KA1T72;INF204KA1T80;19.8108;;;05-Dec-2024 134548;NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option;INF204KA1T72;INF204KA1T80;19.7856;;;06-Dec-2024 134548;NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option;INF204KA1T72;INF204KA1T80;19.8030;;;09-Dec-2024 134548;NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option;INF204KA1T72;INF204KA1T80;19.8139;;;10-Dec-2024 134548;NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option;INF204KA1T72;INF204KA1T80;19.8139;;;11-Dec-2024 134548;NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option;INF204KA1T72;INF204KA1T80;19.8084;;;12-Dec-2024 134548;NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option;INF204KA1T72;INF204KA1T80;19.8130;;;13-Dec-2024 134548;NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option;INF204KA1T72;INF204KA1T80;19.8196;;;16-Dec-2024 134548;NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option;INF204KA1T72;INF204KA1T80;19.8158;;;17-Dec-2024 134548;NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option;INF204KA1T72;INF204KA1T80;19.8225;;;18-Dec-2024 134549;NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6800;;;02-Dec-2024 134549;NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6843;;;03-Dec-2024 134549;NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6928;;;04-Dec-2024 134549;NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6970;;;05-Dec-2024 134549;NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6834;;;06-Dec-2024 134549;NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6928;;;09-Dec-2024 134549;NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6987;;;10-Dec-2024 134549;NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6987;;;11-Dec-2024 134549;NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6957;;;12-Dec-2024 134549;NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6982;;;13-Dec-2024 134549;NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.7018;;;16-Dec-2024 134549;NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.6997;;;17-Dec-2024 134549;NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.7033;;;18-Dec-2024 134551;NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.8645;;;02-Dec-2024 134551;NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.8689;;;03-Dec-2024 134551;NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.8775;;;04-Dec-2024 134551;NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.8818;;;05-Dec-2024 134551;NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.8679;;;06-Dec-2024 134551;NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.8775;;;09-Dec-2024 134551;NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.8835;;;10-Dec-2024 134551;NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.8835;;;11-Dec-2024 134551;NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.8805;;;12-Dec-2024 134551;NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.8830;;;13-Dec-2024 134551;NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.8866;;;16-Dec-2024 134551;NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.8846;;;17-Dec-2024 134551;NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.8882;;;18-Dec-2024 134553;NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.3347;;;02-Dec-2024 134553;NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.3241;;;03-Dec-2024 134553;NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.3323;;;04-Dec-2024 134553;NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.3364;;;05-Dec-2024 134553;NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.3232;;;06-Dec-2024 134553;NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.3323;;;09-Dec-2024 134553;NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.3243;;;10-Dec-2024 134553;NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.3243;;;11-Dec-2024 134553;NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.3214;;;12-Dec-2024 134553;NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.3238;;;13-Dec-2024 134553;NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.3272;;;16-Dec-2024 134553;NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.3121;;;17-Dec-2024 134553;NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.3155;;;18-Dec-2024 SBI Mutual Fund 125502;SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01V16;1386.8238;;;02-Dec-2024 125502;SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01V16;1387.1160;;;03-Dec-2024 125502;SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01V16;1388.9056;;;04-Dec-2024 125502;SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01V16;1389.6234;;;05-Dec-2024 125502;SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01V16;1388.0417;;;06-Dec-2024 125502;SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01V16;1389.0932;;;09-Dec-2024 125502;SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01V16;1389.9694;;;10-Dec-2024 125502;SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01V16;1389.5838;;;11-Dec-2024 125502;SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01V16;1389.4911;;;12-Dec-2024 125502;SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01V16;1390.1418;;;13-Dec-2024 125502;SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01V16;1390.5425;;;16-Dec-2024 125502;SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01V16;1390.0809;;;17-Dec-2024 125502;SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01V16;1390.6738;;;18-Dec-2024 125503;SBI BANKING & PSU FUND - Direct Plan - Growth;INF200K01V08;;3148.4886;;;02-Dec-2024 125503;SBI BANKING & PSU FUND - Direct Plan - Growth;INF200K01V08;;3149.1520;;;03-Dec-2024 125503;SBI BANKING & PSU FUND - Direct Plan - Growth;INF200K01V08;;3153.2149;;;04-Dec-2024 125503;SBI BANKING & PSU FUND - Direct Plan - Growth;INF200K01V08;;3154.8446;;;05-Dec-2024 125503;SBI BANKING & PSU FUND - Direct Plan - Growth;INF200K01V08;;3151.2537;;;06-Dec-2024 125503;SBI BANKING & PSU FUND - Direct Plan - Growth;INF200K01V08;;3153.6410;;;09-Dec-2024 125503;SBI BANKING & PSU FUND - Direct Plan - Growth;INF200K01V08;;3155.6301;;;10-Dec-2024 125503;SBI BANKING & PSU FUND - Direct Plan - Growth;INF200K01V08;;3154.7547;;;11-Dec-2024 125503;SBI BANKING & PSU FUND - Direct Plan - Growth;INF200K01V08;;3154.5444;;;12-Dec-2024 125503;SBI BANKING & PSU FUND - Direct Plan - Growth;INF200K01V08;;3156.0215;;;13-Dec-2024 125503;SBI BANKING & PSU FUND - Direct Plan - Growth;INF200K01V08;;3156.9312;;;16-Dec-2024 125503;SBI BANKING & PSU FUND - Direct Plan - Growth;INF200K01V08;;3155.8833;;;17-Dec-2024 125503;SBI BANKING & PSU FUND - Direct Plan - Growth;INF200K01V08;;3157.2293;;;18-Dec-2024 125505;SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V40;INF200K01V57;1272.2807;;;02-Dec-2024 125505;SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V40;INF200K01V57;1272.5488;;;03-Dec-2024 125505;SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V40;INF200K01V57;1274.1906;;;04-Dec-2024 125505;SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V40;INF200K01V57;1274.8491;;;05-Dec-2024 125505;SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V40;INF200K01V57;1273.3981;;;06-Dec-2024 125505;SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V40;INF200K01V57;1274.3628;;;09-Dec-2024 125505;SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V40;INF200K01V57;1275.1665;;;10-Dec-2024 125505;SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V40;INF200K01V57;1274.8128;;;11-Dec-2024 125505;SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V40;INF200K01V57;1274.7278;;;12-Dec-2024 125505;SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V40;INF200K01V57;1275.3247;;;13-Dec-2024 125505;SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V40;INF200K01V57;1275.6923;;;16-Dec-2024 125505;SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V40;INF200K01V57;1275.2689;;;17-Dec-2024 125505;SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V40;INF200K01V57;1275.8128;;;18-Dec-2024 125504;SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V32;INF200K01V24;1383.7392;;;02-Dec-2024 125504;SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V32;INF200K01V24;1384.0310;;;03-Dec-2024 125504;SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V32;INF200K01V24;1385.8169;;;04-Dec-2024 125504;SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V32;INF200K01V24;1386.5332;;;05-Dec-2024 125504;SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V32;INF200K01V24;1384.9547;;;06-Dec-2024 125504;SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V32;INF200K01V24;1386.0039;;;09-Dec-2024 125504;SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V32;INF200K01V24;1386.8781;;;10-Dec-2024 125504;SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V32;INF200K01V24;1386.4934;;;11-Dec-2024 125504;SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V32;INF200K01V24;1386.4010;;;12-Dec-2024 125504;SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V32;INF200K01V24;1387.0501;;;13-Dec-2024 125504;SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V32;INF200K01V24;1387.4500;;;16-Dec-2024 125504;SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V32;INF200K01V24;1386.9895;;;17-Dec-2024 125504;SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01V32;INF200K01V24;1387.5810;;;18-Dec-2024 125498;SBI BANKING & PSU FUND - Regular Paln - Growth;INF200K01U41;;2969.7274;;;02-Dec-2024 125498;SBI BANKING & PSU FUND - Regular Paln - Growth;INF200K01U41;;2970.3149;;;03-Dec-2024 125498;SBI BANKING & PSU FUND - Regular Paln - Growth;INF200K01U41;;2974.1088;;;04-Dec-2024 125498;SBI BANKING & PSU FUND - Regular Paln - Growth;INF200K01U41;;2975.6076;;;05-Dec-2024 125498;SBI BANKING & PSU FUND - Regular Paln - Growth;INF200K01U41;;2972.1825;;;06-Dec-2024 125498;SBI BANKING & PSU FUND - Regular Paln - Growth;INF200K01U41;;2974.3192;;;09-Dec-2024 125498;SBI BANKING & PSU FUND - Regular Paln - Growth;INF200K01U41;;2976.1569;;;10-Dec-2024 125498;SBI BANKING & PSU FUND - Regular Paln - Growth;INF200K01U41;;2975.2930;;;11-Dec-2024 125498;SBI BANKING & PSU FUND - Regular Paln - Growth;INF200K01U41;;2975.0564;;;12-Dec-2024 125498;SBI BANKING & PSU FUND - Regular Paln - Growth;INF200K01U41;;2976.4111;;;13-Dec-2024 125498;SBI BANKING & PSU FUND - Regular Paln - Growth;INF200K01U41;;2977.1544;;;16-Dec-2024 125498;SBI BANKING & PSU FUND - Regular Paln - Growth;INF200K01U41;;2976.1277;;;17-Dec-2024 125498;SBI BANKING & PSU FUND - Regular Paln - Growth;INF200K01U41;;2977.3587;;;18-Dec-2024 125499;SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01U58;1354.8727;;;02-Dec-2024 125499;SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01U58;1355.1408;;;03-Dec-2024 125499;SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01U58;1356.8717;;;04-Dec-2024 125499;SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01U58;1357.5555;;;05-Dec-2024 125499;SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01U58;1355.9928;;;06-Dec-2024 125499;SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01U58;1356.9677;;;09-Dec-2024 125499;SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01U58;1357.8061;;;10-Dec-2024 125499;SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01U58;1357.4120;;;11-Dec-2024 125499;SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01U58;1357.3041;;;12-Dec-2024 125499;SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01U58;1357.9221;;;13-Dec-2024 125499;SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01U58;1358.2611;;;16-Dec-2024 125499;SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01U58;1357.7927;;;17-Dec-2024 125499;SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);;INF200K01U58;1358.3543;;;18-Dec-2024 125501;SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U82;INF200K01U90;1198.0772;;;02-Dec-2024 125501;SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U82;INF200K01U90;1198.3142;;;03-Dec-2024 125501;SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U82;INF200K01U90;1199.8448;;;04-Dec-2024 125501;SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U82;INF200K01U90;1200.4495;;;05-Dec-2024 125501;SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U82;INF200K01U90;1199.0677;;;06-Dec-2024 125501;SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U82;INF200K01U90;1199.9297;;;09-Dec-2024 125501;SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U82;INF200K01U90;1200.6711;;;10-Dec-2024 125501;SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U82;INF200K01U90;1200.3226;;;11-Dec-2024 125501;SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U82;INF200K01U90;1200.2270;;;12-Dec-2024 125501;SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U82;INF200K01U90;1200.7735;;;13-Dec-2024 125501;SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U82;INF200K01U90;1201.0732;;;16-Dec-2024 125501;SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U82;INF200K01U90;1200.6591;;;17-Dec-2024 125501;SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U82;INF200K01U90;1201.1557;;;18-Dec-2024 125500;SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U74;INF200K01U66;1354.5819;;;02-Dec-2024 125500;SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U74;INF200K01U66;1354.8504;;;03-Dec-2024 125500;SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U74;INF200K01U66;1356.5807;;;04-Dec-2024 125500;SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U74;INF200K01U66;1357.2644;;;05-Dec-2024 125500;SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U74;INF200K01U66;1355.7026;;;06-Dec-2024 125500;SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U74;INF200K01U66;1356.6772;;;09-Dec-2024 125500;SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U74;INF200K01U66;1357.5154;;;10-Dec-2024 125500;SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U74;INF200K01U66;1357.1214;;;11-Dec-2024 125500;SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U74;INF200K01U66;1357.0136;;;12-Dec-2024 125500;SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U74;INF200K01U66;1357.6316;;;13-Dec-2024 125500;SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U74;INF200K01U66;1357.9706;;;16-Dec-2024 125500;SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U74;INF200K01U66;1357.5029;;;17-Dec-2024 125500;SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01U74;INF200K01U66;1358.0644;;;18-Dec-2024 Sundaram Mutual Fund 119629;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus;INF903J01RI4;;20.8000;;;02-Dec-2024 119629;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus;INF903J01RI4;;20.8035;;;03-Dec-2024 119629;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus;INF903J01RI4;;20.8242;;;04-Dec-2024 119629;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus;INF903J01RI4;;20.8332;;;05-Dec-2024 119629;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus;INF903J01RI4;;20.8130;;;06-Dec-2024 119629;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus;INF903J01RI4;;20.8281;;;09-Dec-2024 119629;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus;INF903J01RI4;;20.8380;;;10-Dec-2024 119629;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus;INF903J01RI4;;20.8336;;;11-Dec-2024 119629;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus;INF903J01RI4;;20.8309;;;12-Dec-2024 119629;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus;INF903J01RI4;;20.8338;;;13-Dec-2024 119629;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus;INF903J01RI4;;20.8411;;;16-Dec-2024 119629;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus;INF903J01RI4;;20.8385;;;17-Dec-2024 119629;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus;INF903J01RI4;;20.8438;;;18-Dec-2024 119625;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth;INF903J01PA5;;41.5778;;;02-Dec-2024 119625;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth;INF903J01PA5;;41.5847;;;03-Dec-2024 119625;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth;INF903J01PA5;;41.6261;;;04-Dec-2024 119625;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth;INF903J01PA5;;41.6441;;;05-Dec-2024 119625;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth;INF903J01PA5;;41.6036;;;06-Dec-2024 119625;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth;INF903J01PA5;;41.6340;;;09-Dec-2024 119625;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth;INF903J01PA5;;41.6537;;;10-Dec-2024 119625;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth;INF903J01PA5;;41.6449;;;11-Dec-2024 119625;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth;INF903J01PA5;;41.6394;;;12-Dec-2024 119625;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth;INF903J01PA5;;41.6453;;;13-Dec-2024 119625;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth;INF903J01PA5;;41.6599;;;16-Dec-2024 119625;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth;INF903J01PA5;;41.6547;;;17-Dec-2024 119625;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth;INF903J01PA5;;41.6652;;;18-Dec-2024 119626;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PB3;INF903J01PE7;11.5648;;;02-Dec-2024 119626;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PB3;INF903J01PE7;11.5667;;;03-Dec-2024 119626;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PB3;INF903J01PE7;11.5782;;;04-Dec-2024 119626;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PB3;INF903J01PE7;11.5832;;;05-Dec-2024 119626;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PB3;INF903J01PE7;11.5720;;;06-Dec-2024 119626;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PB3;INF903J01PE7;11.5804;;;09-Dec-2024 119626;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PB3;INF903J01PE7;11.5859;;;10-Dec-2024 119626;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PB3;INF903J01PE7;11.5834;;;11-Dec-2024 119626;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PB3;INF903J01PE7;11.5819;;;12-Dec-2024 119626;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PB3;INF903J01PE7;11.5836;;;13-Dec-2024 119626;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PB3;INF903J01PE7;11.5876;;;16-Dec-2024 119626;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PB3;INF903J01PE7;11.5862;;;17-Dec-2024 119626;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01PB3;INF903J01PE7;11.5092;;;18-Dec-2024 118326;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus;INF903J01LY4;;20.6900;;;02-Dec-2024 118326;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus;INF903J01LY4;;20.6933;;;03-Dec-2024 118326;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus;INF903J01LY4;;20.7138;;;04-Dec-2024 118326;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus;INF903J01LY4;;20.7227;;;05-Dec-2024 118326;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus;INF903J01LY4;;20.7025;;;06-Dec-2024 118326;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus;INF903J01LY4;;20.7174;;;09-Dec-2024 118326;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus;INF903J01LY4;;20.7271;;;10-Dec-2024 118326;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus;INF903J01LY4;;20.7226;;;11-Dec-2024 118326;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus;INF903J01LY4;;20.7199;;;12-Dec-2024 118326;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus;INF903J01LY4;;20.7227;;;13-Dec-2024 118326;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus;INF903J01LY4;;20.7298;;;16-Dec-2024 118326;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus;INF903J01LY4;;20.7271;;;17-Dec-2024 118326;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus;INF903J01LY4;;20.7322;;;18-Dec-2024 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;41.0294;;;02-Dec-2024 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;41.0361;;;03-Dec-2024 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;41.0767;;;04-Dec-2024 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;41.0943;;;05-Dec-2024 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;41.0543;;;06-Dec-2024 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;41.0838;;;09-Dec-2024 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;41.1030;;;10-Dec-2024 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;41.0942;;;11-Dec-2024 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;41.0887;;;12-Dec-2024 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;41.0944;;;13-Dec-2024 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;41.1083;;;16-Dec-2024 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;41.1030;;;17-Dec-2024 100784;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;INF903J01IN3;;41.1132;;;18-Dec-2024 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.6171;;;02-Dec-2024 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.6190;;;03-Dec-2024 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.6305;;;04-Dec-2024 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.6355;;;05-Dec-2024 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.6241;;;06-Dec-2024 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.6325;;;09-Dec-2024 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.6380;;;10-Dec-2024 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.6355;;;11-Dec-2024 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.6339;;;12-Dec-2024 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.6355;;;13-Dec-2024 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.6395;;;16-Dec-2024 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.6379;;;17-Dec-2024 100793;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IO1;INF903J01IR4;11.5621;;;18-Dec-2024 Trust Mutual Fund 148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;INF0GCD01107;;1234.921;;;02-Dec-2024 148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;INF0GCD01107;;1235.697;;;03-Dec-2024 148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;INF0GCD01107;;1236.0507;;;04-Dec-2024 148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;INF0GCD01107;;1236.8859;;;05-Dec-2024 148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;INF0GCD01107;;1236.4229;;;06-Dec-2024 148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;INF0GCD01107;;1236.9779;;;09-Dec-2024 148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;INF0GCD01107;;1237.2948;;;10-Dec-2024 148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;INF0GCD01107;;1237.2164;;;11-Dec-2024 148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;INF0GCD01107;;1236.9548;;;12-Dec-2024 148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;INF0GCD01107;;1236.85;;;13-Dec-2024 148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;INF0GCD01107;;1237.5133;;;16-Dec-2024 148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;INF0GCD01107;;1237.5197;;;17-Dec-2024 148656;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;INF0GCD01107;;1237.6634;;;18-Dec-2024 148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;INF0GCD01016;;1211.4711;;;02-Dec-2024 148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;INF0GCD01016;;1212.2158;;;03-Dec-2024 148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;INF0GCD01016;;1212.5461;;;04-Dec-2024 148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;INF0GCD01016;;1213.3488;;;05-Dec-2024 148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;INF0GCD01016;;1212.878;;;06-Dec-2024 148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;INF0GCD01016;;1213.3725;;;09-Dec-2024 148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;INF0GCD01016;;1213.6667;;;10-Dec-2024 148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;INF0GCD01016;;1213.5732;;;11-Dec-2024 148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;INF0GCD01016;;1213.3;;;12-Dec-2024 148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;INF0GCD01016;;1213.1806;;;13-Dec-2024 148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;INF0GCD01016;;1213.7813;;;16-Dec-2024 148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;INF0GCD01016;;1213.7709;;;17-Dec-2024 148655;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;INF0GCD01016;;1213.8952;;;18-Dec-2024 148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01180;INF0GCD01172;1118.37;;;02-Dec-2024 148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01180;INF0GCD01172;1119.0732;;;03-Dec-2024 148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01180;INF0GCD01172;1119.3938;;;04-Dec-2024 148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01180;INF0GCD01172;1120.1505;;;05-Dec-2024 148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01180;INF0GCD01172;1119.7315;;;06-Dec-2024 148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01180;INF0GCD01172;1120.2349;;;09-Dec-2024 148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01180;INF0GCD01172;1120.522;;;10-Dec-2024 148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01180;INF0GCD01172;1120.4513;;;11-Dec-2024 148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01180;INF0GCD01172;1120.2147;;;12-Dec-2024 148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01180;INF0GCD01172;1120.12;;;13-Dec-2024 148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01180;INF0GCD01172;1120.7214;;;16-Dec-2024 148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01180;INF0GCD01172;1120.7274;;;17-Dec-2024 148672;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01180;INF0GCD01172;1120.8578;;;18-Dec-2024 148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01115;1238.9746;;;02-Dec-2024 148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01115;1239.755;;;03-Dec-2024 148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01115;1240.1119;;;04-Dec-2024 148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01115;1240.9525;;;05-Dec-2024 148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01115;1240.4899;;;06-Dec-2024 148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01115;1241.0538;;;09-Dec-2024 148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01115;1241.3746;;;10-Dec-2024 148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01115;1241.2979;;;11-Dec-2024 148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01115;1241.038;;;12-Dec-2024 148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01115;1240.9349;;;13-Dec-2024 148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01115;1241.6054;;;16-Dec-2024 148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01115;1241.6125;;;17-Dec-2024 148678;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01115;1241.7579;;;18-Dec-2024 148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01149;INF0GCD01131;1101.2732;;;02-Dec-2024 148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01149;INF0GCD01131;1101.9659;;;03-Dec-2024 148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01149;INF0GCD01131;1102.2818;;;04-Dec-2024 148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01149;INF0GCD01131;1103.0271;;;05-Dec-2024 148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01149;INF0GCD01131;1102.615;;;06-Dec-2024 148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01149;INF0GCD01131;1103.1118;;;09-Dec-2024 148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01149;INF0GCD01131;1103.3951;;;10-Dec-2024 148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01149;INF0GCD01131;1103.326;;;11-Dec-2024 148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01149;INF0GCD01131;1103.0933;;;12-Dec-2024 148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01149;INF0GCD01131;1103.0003;;;13-Dec-2024 148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01149;INF0GCD01131;1103.5934;;;16-Dec-2024 148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01149;INF0GCD01131;1103.5998;;;17-Dec-2024 148681;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;INF0GCD01149;INF0GCD01131;1103.7285;;;18-Dec-2024 148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01164;INF0GCD01156;1124.2585;;;02-Dec-2024 148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01164;INF0GCD01156;1124.965;;;03-Dec-2024 148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01164;INF0GCD01156;1125.2871;;;04-Dec-2024 148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01164;INF0GCD01156;1126.0475;;;05-Dec-2024 148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01164;INF0GCD01156;1125.6261;;;06-Dec-2024 148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01164;INF0GCD01156;1126.1314;;;09-Dec-2024 148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01164;INF0GCD01156;1126.42;;;10-Dec-2024 148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01164;INF0GCD01156;1126.3487;;;11-Dec-2024 148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01164;INF0GCD01156;1126.1106;;;12-Dec-2024 148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01164;INF0GCD01156;1126.0152;;;13-Dec-2024 148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01164;INF0GCD01156;1126.6192;;;16-Dec-2024 148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01164;INF0GCD01156;1126.6251;;;17-Dec-2024 148670;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01164;INF0GCD01156;1126.756;;;18-Dec-2024 148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01123;1085.2404;;;02-Dec-2024 148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01123;1085.9031;;;03-Dec-2024 148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01123;1086.214;;;04-Dec-2024 148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01123;1086.9484;;;05-Dec-2024 148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01123;1086.5419;;;06-Dec-2024 148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01123;1086.3315;;;09-Dec-2024 148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01123;1086.5896;;;10-Dec-2024 148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01123;1086.5205;;;11-Dec-2024 148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01123;1086.2913;;;12-Dec-2024 148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01123;1086.1995;;;13-Dec-2024 148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01123;1086.082;;;16-Dec-2024 148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01123;1086.0676;;;17-Dec-2024 148675;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01123;1086.1944;;;18-Dec-2024 148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01099;INF0GCD01081;1095.8958;;;02-Dec-2024 148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01099;INF0GCD01081;1096.5695;;;03-Dec-2024 148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01099;INF0GCD01081;1096.8683;;;04-Dec-2024 148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01099;INF0GCD01081;1097.5944;;;05-Dec-2024 148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01099;INF0GCD01081;1097.1686;;;06-Dec-2024 148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01099;INF0GCD01081;1097.6159;;;09-Dec-2024 148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01099;INF0GCD01081;1097.882;;;10-Dec-2024 148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01099;INF0GCD01081;1097.7975;;;11-Dec-2024 148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01099;INF0GCD01081;1097.5504;;;12-Dec-2024 148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01099;INF0GCD01081;1097.4423;;;13-Dec-2024 148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01099;INF0GCD01081;1097.9857;;;16-Dec-2024 148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01099;INF0GCD01081;1097.9763;;;17-Dec-2024 148669;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01099;INF0GCD01081;1098.0888;;;18-Dec-2024 148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01024;1181.9284;;;02-Dec-2024 148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01024;1182.5551;;;03-Dec-2024 148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01024;1182.7774;;;04-Dec-2024 148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01024;1183.4605;;;05-Dec-2024 148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01024;1182.9013;;;06-Dec-2024 148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01024;1183.2838;;;09-Dec-2024 148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01024;1183.4707;;;10-Dec-2024 148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01024;1183.2796;;;11-Dec-2024 148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01024;1182.9134;;;12-Dec-2024 148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01024;1182.697;;;13-Dec-2024 148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01024;1183.1828;;;16-Dec-2024 148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01024;1183.0732;;;17-Dec-2024 148667;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01024;1183.0949;;;18-Dec-2024 148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01057;INF0GCD01040;1085.2922;;;02-Dec-2024 148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01057;INF0GCD01040;1085.9594;;;03-Dec-2024 148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01057;INF0GCD01040;1086.2558;;;04-Dec-2024 148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01057;INF0GCD01040;1086.976;;;05-Dec-2024 148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01057;INF0GCD01040;1086.556;;;06-Dec-2024 148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01057;INF0GCD01040;1087.0055;;;09-Dec-2024 148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01057;INF0GCD01040;1087.2709;;;10-Dec-2024 148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01057;INF0GCD01040;1087.1882;;;11-Dec-2024 148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01057;INF0GCD01040;1086.9449;;;12-Dec-2024 148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01057;INF0GCD01040;1086.8395;;;13-Dec-2024 148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01057;INF0GCD01040;1087.3815;;;16-Dec-2024 148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01057;INF0GCD01040;1087.3732;;;17-Dec-2024 148674;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01057;INF0GCD01040;1087.4869;;;18-Dec-2024 148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01073;INF0GCD01065;1103.2393;;;02-Dec-2024 148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01073;INF0GCD01065;1103.9179;;;03-Dec-2024 148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01073;INF0GCD01065;1104.219;;;04-Dec-2024 148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01073;INF0GCD01065;1104.9504;;;05-Dec-2024 148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01073;INF0GCD01065;1104.522;;;06-Dec-2024 148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01073;INF0GCD01065;1104.9734;;;09-Dec-2024 148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01073;INF0GCD01065;1105.2416;;;10-Dec-2024 148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01073;INF0GCD01065;1105.1568;;;11-Dec-2024 148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01073;INF0GCD01065;1104.9083;;;12-Dec-2024 148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01073;INF0GCD01065;1104.7997;;;13-Dec-2024 148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01073;INF0GCD01065;1105.3475;;;16-Dec-2024 148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01073;INF0GCD01065;1105.3384;;;17-Dec-2024 148668;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;INF0GCD01073;INF0GCD01065;1105.452;;;18-Dec-2024 148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01032;1071.3993;;;02-Dec-2024 148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01032;1072.0032;;;03-Dec-2024 148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01032;1072.2994;;;04-Dec-2024 148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01032;1073.0118;;;05-Dec-2024 148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01032;1072.601;;;06-Dec-2024 148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01032;1072.3506;;;09-Dec-2024 148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01032;1072.5586;;;10-Dec-2024 148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01032;1072.4793;;;11-Dec-2024 148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01032;1072.2414;;;12-Dec-2024 148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01032;1072.1374;;;13-Dec-2024 148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01032;1071.9789;;;16-Dec-2024 148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01032;1071.9194;;;17-Dec-2024 148679;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;;INF0GCD01032;1072.032;;;18-Dec-2024 UTI Mutual Fund 140135;UTI Banking & PSU Fund - Direct Plan - Annual IDCW;INF789FA1V03;INF789FA1V11;13.0365;;;02-Dec-2024 140135;UTI Banking & PSU Fund - Direct Plan - Annual IDCW;INF789FA1V03;INF789FA1V11;13.0386;;;03-Dec-2024 140135;UTI Banking & PSU Fund - Direct Plan - Annual IDCW;INF789FA1V03;INF789FA1V11;13.0452;;;04-Dec-2024 140135;UTI Banking & PSU Fund - Direct Plan - Annual IDCW;INF789FA1V03;INF789FA1V11;13.0478;;;05-Dec-2024 140135;UTI Banking & PSU Fund - Direct Plan - Annual IDCW;INF789FA1V03;INF789FA1V11;13.0399;;;06-Dec-2024 140135;UTI Banking & PSU Fund - Direct Plan - Annual IDCW;INF789FA1V03;INF789FA1V11;13.0456;;;09-Dec-2024 140135;UTI Banking & PSU Fund - Direct Plan - Annual IDCW;INF789FA1V03;INF789FA1V11;13.0562;;;10-Dec-2024 140135;UTI Banking & PSU Fund - Direct Plan - Annual IDCW;INF789FA1V03;INF789FA1V11;13.0545;;;11-Dec-2024 140135;UTI Banking & PSU Fund - Direct Plan - Annual IDCW;INF789FA1V03;INF789FA1V11;13.0522;;;12-Dec-2024 140135;UTI Banking & PSU Fund - Direct Plan - Annual IDCW;INF789FA1V03;INF789FA1V11;13.054;;;13-Dec-2024 140135;UTI Banking & PSU Fund - Direct Plan - Annual IDCW;INF789FA1V03;INF789FA1V11;13.0588;;;16-Dec-2024 140135;UTI Banking & PSU Fund - Direct Plan - Annual IDCW;INF789FA1V03;INF789FA1V11;13.0589;;;17-Dec-2024 140135;UTI Banking & PSU Fund - Direct Plan - Annual IDCW;INF789FA1V03;INF789FA1V11;13.0618;;;18-Dec-2024 133972;UTI Banking & PSU Fund - Direct Plan - Flexi IDCW;INF789FA1V29;INF789FA1V37;18.2949;;;02-Dec-2024 133972;UTI Banking & PSU Fund - Direct Plan - Flexi IDCW;INF789FA1V29;INF789FA1V37;18.2978;;;03-Dec-2024 133972;UTI Banking & PSU Fund - Direct Plan - Flexi IDCW;INF789FA1V29;INF789FA1V37;18.3071;;;04-Dec-2024 133972;UTI Banking & PSU Fund - Direct Plan - Flexi IDCW;INF789FA1V29;INF789FA1V37;18.3108;;;05-Dec-2024 133972;UTI Banking & PSU Fund - Direct Plan - Flexi IDCW;INF789FA1V29;INF789FA1V37;18.2996;;;06-Dec-2024 133972;UTI Banking & PSU Fund - Direct Plan - Flexi IDCW;INF789FA1V29;INF789FA1V37;18.3076;;;09-Dec-2024 133972;UTI Banking & PSU Fund - Direct Plan - Flexi IDCW;INF789FA1V29;INF789FA1V37;18.3226;;;10-Dec-2024 133972;UTI Banking & PSU Fund - Direct Plan - Flexi IDCW;INF789FA1V29;INF789FA1V37;18.3202;;;11-Dec-2024 133972;UTI Banking & PSU Fund - Direct Plan - Flexi IDCW;INF789FA1V29;INF789FA1V37;18.317;;;12-Dec-2024 133972;UTI Banking & PSU Fund - Direct Plan - Flexi IDCW;INF789FA1V29;INF789FA1V37;18.3194;;;13-Dec-2024 133972;UTI Banking & PSU Fund - Direct Plan - Flexi IDCW;INF789FA1V29;INF789FA1V37;18.3262;;;16-Dec-2024 133972;UTI Banking & PSU Fund - Direct Plan - Flexi IDCW;INF789FA1V29;INF789FA1V37;18.3263;;;17-Dec-2024 133972;UTI Banking & PSU Fund - Direct Plan - Flexi IDCW;INF789FA1V29;INF789FA1V37;18.3303;;;18-Dec-2024 126940;UTI Banking & PSU Fund - Direct Plan - Growth Option;INF789F015Z6;;21.2304;;;02-Dec-2024 126940;UTI Banking & PSU Fund - Direct Plan - Growth Option;INF789F015Z6;;21.2339;;;03-Dec-2024 126940;UTI Banking & PSU Fund - Direct Plan - Growth Option;INF789F015Z6;;21.2447;;;04-Dec-2024 126940;UTI Banking & PSU Fund - Direct Plan - Growth Option;INF789F015Z6;;21.2489;;;05-Dec-2024 126940;UTI Banking & PSU Fund - Direct Plan - Growth Option;INF789F015Z6;;21.2359;;;06-Dec-2024 126940;UTI Banking & PSU Fund - Direct Plan - Growth Option;INF789F015Z6;;21.2452;;;09-Dec-2024 126940;UTI Banking & PSU Fund - Direct Plan - Growth Option;INF789F015Z6;;21.2626;;;10-Dec-2024 126940;UTI Banking & PSU Fund - Direct Plan - Growth Option;INF789F015Z6;;21.2598;;;11-Dec-2024 126940;UTI Banking & PSU Fund - Direct Plan - Growth Option;INF789F015Z6;;21.2561;;;12-Dec-2024 126940;UTI Banking & PSU Fund - Direct Plan - Growth Option;INF789F015Z6;;21.2589;;;13-Dec-2024 126940;UTI Banking & PSU Fund - Direct Plan - Growth Option;INF789F015Z6;;21.2668;;;16-Dec-2024 126940;UTI Banking & PSU Fund - Direct Plan - Growth Option;INF789F015Z6;;21.267;;;17-Dec-2024 126940;UTI Banking & PSU Fund - Direct Plan - Growth Option;INF789F015Z6;;21.2716;;;18-Dec-2024 141375;UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW;INF789FA1U87;INF789FA1U95;14.088;;;02-Dec-2024 141375;UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW;INF789FA1U87;INF789FA1U95;14.0903;;;03-Dec-2024 141375;UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW;INF789FA1U87;INF789FA1U95;14.0974;;;04-Dec-2024 141375;UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW;INF789FA1U87;INF789FA1U95;14.1002;;;05-Dec-2024 141375;UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW;INF789FA1U87;INF789FA1U95;14.0916;;;06-Dec-2024 141375;UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW;INF789FA1U87;INF789FA1U95;14.0978;;;09-Dec-2024 141375;UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW;INF789FA1U87;INF789FA1U95;14.1093;;;10-Dec-2024 141375;UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW;INF789FA1U87;INF789FA1U95;14.1074;;;11-Dec-2024 141375;UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW;INF789FA1U87;INF789FA1U95;14.105;;;12-Dec-2024 141375;UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW;INF789FA1U87;INF789FA1U95;14.1069;;;13-Dec-2024 141375;UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW;INF789FA1U87;INF789FA1U95;14.1121;;;16-Dec-2024 141375;UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW;INF789FA1U87;INF789FA1U95;14.1122;;;17-Dec-2024 141375;UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW;INF789FA1U87;INF789FA1U95;14.1153;;;18-Dec-2024 134026;UTI Banking & PSU Fund - Direct Plan - Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.156;;;02-Dec-2024 134026;UTI Banking & PSU Fund - Direct Plan - Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.1082;;;03-Dec-2024 134026;UTI Banking & PSU Fund - Direct Plan - Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.1148;;;04-Dec-2024 134026;UTI Banking & PSU Fund - Direct Plan - Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.1174;;;05-Dec-2024 134026;UTI Banking & PSU Fund - Direct Plan - Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.1094;;;06-Dec-2024 134026;UTI Banking & PSU Fund - Direct Plan - Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.1152;;;09-Dec-2024 134026;UTI Banking & PSU Fund - Direct Plan - Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.1259;;;10-Dec-2024 134026;UTI Banking & PSU Fund - Direct Plan - Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.1241;;;11-Dec-2024 134026;UTI Banking & PSU Fund - Direct Plan - Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.1219;;;12-Dec-2024 134026;UTI Banking & PSU Fund - Direct Plan - Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.1236;;;13-Dec-2024 134026;UTI Banking & PSU Fund - Direct Plan - Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.1285;;;16-Dec-2024 134026;UTI Banking & PSU Fund - Direct Plan - Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.1286;;;17-Dec-2024 134026;UTI Banking & PSU Fund - Direct Plan - Monthly IDCW;INF789FC1HE1;INF789FC1HF8;13.1315;;;18-Dec-2024 126942;UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW;INF789F016Z4;INF789F017Z2;15.8015;;;02-Dec-2024 126942;UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW;INF789F016Z4;INF789F017Z2;15.8041;;;03-Dec-2024 126942;UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW;INF789F016Z4;INF789F017Z2;15.8121;;;04-Dec-2024 126942;UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW;INF789F016Z4;INF789F017Z2;15.8153;;;05-Dec-2024 126942;UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW;INF789F016Z4;INF789F017Z2;15.8056;;;06-Dec-2024 126942;UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW;INF789F016Z4;INF789F017Z2;15.8125;;;09-Dec-2024 126942;UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW;INF789F016Z4;INF789F017Z2;15.8254;;;10-Dec-2024 126942;UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW;INF789F016Z4;INF789F017Z2;15.8234;;;11-Dec-2024 126942;UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW;INF789F016Z4;INF789F017Z2;15.8206;;;12-Dec-2024 126942;UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW;INF789F016Z4;INF789F017Z2;15.8227;;;13-Dec-2024 126942;UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW;INF789F016Z4;INF789F017Z2;15.8286;;;16-Dec-2024 126942;UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW;INF789F016Z4;INF789F017Z2;15.8287;;;17-Dec-2024 126942;UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW;INF789F016Z4;INF789F017Z2;15.8322;;;18-Dec-2024 140116;UTI Banking & PSU Fund - Regular Plan - Annual IDCW;INF789FA1U46;INF789FA1U53;12.8207;;;02-Dec-2024 140116;UTI Banking & PSU Fund - Regular Plan - Annual IDCW;INF789FA1U46;INF789FA1U53;12.8228;;;03-Dec-2024 140116;UTI Banking & PSU Fund - Regular Plan - Annual IDCW;INF789FA1U46;INF789FA1U53;12.8292;;;04-Dec-2024 140116;UTI Banking & PSU Fund - Regular Plan - Annual IDCW;INF789FA1U46;INF789FA1U53;12.8317;;;05-Dec-2024 140116;UTI Banking & PSU Fund - Regular Plan - Annual IDCW;INF789FA1U46;INF789FA1U53;12.8238;;;06-Dec-2024 140116;UTI Banking & PSU Fund - Regular Plan - Annual IDCW;INF789FA1U46;INF789FA1U53;12.8292;;;09-Dec-2024 140116;UTI Banking & PSU Fund - Regular Plan - Annual IDCW;INF789FA1U46;INF789FA1U53;12.8396;;;10-Dec-2024 140116;UTI Banking & PSU Fund - Regular Plan - Annual IDCW;INF789FA1U46;INF789FA1U53;12.8379;;;11-Dec-2024 140116;UTI Banking & PSU Fund - Regular Plan - Annual IDCW;INF789FA1U46;INF789FA1U53;12.8356;;;12-Dec-2024 140116;UTI Banking & PSU Fund - Regular Plan - Annual IDCW;INF789FA1U46;INF789FA1U53;12.8372;;;13-Dec-2024 140116;UTI Banking & PSU Fund - Regular Plan - Annual IDCW;INF789FA1U46;INF789FA1U53;12.8418;;;16-Dec-2024 140116;UTI Banking & PSU Fund - Regular Plan - Annual IDCW;INF789FA1U46;INF789FA1U53;12.8418;;;17-Dec-2024 140116;UTI Banking & PSU Fund - Regular Plan - Annual IDCW;INF789FA1U46;INF789FA1U53;12.8446;;;18-Dec-2024 133971;UTI Banking & PSU Fund - Regular Plan - Flexi IDCW;INF789FA1U61;INF789FA1U79;14.0144;;;02-Dec-2024 133971;UTI Banking & PSU Fund - Regular Plan - Flexi IDCW;INF789FA1U61;INF789FA1U79;14.0166;;;03-Dec-2024 133971;UTI Banking & PSU Fund - Regular Plan - Flexi IDCW;INF789FA1U61;INF789FA1U79;14.0236;;;04-Dec-2024 133971;UTI Banking & PSU Fund - Regular Plan - Flexi IDCW;INF789FA1U61;INF789FA1U79;14.0263;;;05-Dec-2024 133971;UTI Banking & PSU Fund - Regular Plan - Flexi IDCW;INF789FA1U61;INF789FA1U79;14.0177;;;06-Dec-2024 133971;UTI Banking & PSU Fund - Regular Plan - Flexi IDCW;INF789FA1U61;INF789FA1U79;14.0236;;;09-Dec-2024 133971;UTI Banking & PSU Fund - Regular Plan - Flexi IDCW;INF789FA1U61;INF789FA1U79;14.035;;;10-Dec-2024 133971;UTI Banking & PSU Fund - Regular Plan - Flexi IDCW;INF789FA1U61;INF789FA1U79;14.0331;;;11-Dec-2024 133971;UTI Banking & PSU Fund - Regular Plan - Flexi IDCW;INF789FA1U61;INF789FA1U79;14.0306;;;12-Dec-2024 133971;UTI Banking & PSU Fund - Regular Plan - Flexi IDCW;INF789FA1U61;INF789FA1U79;14.0324;;;13-Dec-2024 133971;UTI Banking & PSU Fund - Regular Plan - Flexi IDCW;INF789FA1U61;INF789FA1U79;14.0374;;;16-Dec-2024 133971;UTI Banking & PSU Fund - Regular Plan - Flexi IDCW;INF789FA1U61;INF789FA1U79;14.0374;;;17-Dec-2024 133971;UTI Banking & PSU Fund - Regular Plan - Flexi IDCW;INF789FA1U61;INF789FA1U79;14.0404;;;18-Dec-2024 139407;UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW;INF789FA1U20;INF789FA1U38;13.9556;;;02-Dec-2024 139407;UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW;INF789FA1U20;INF789FA1U38;13.9578;;;03-Dec-2024 139407;UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW;INF789FA1U20;INF789FA1U38;13.9648;;;04-Dec-2024 139407;UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW;INF789FA1U20;INF789FA1U38;13.9675;;;05-Dec-2024 139407;UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW;INF789FA1U20;INF789FA1U38;13.9589;;;06-Dec-2024 139407;UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW;INF789FA1U20;INF789FA1U38;13.9648;;;09-Dec-2024 139407;UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW;INF789FA1U20;INF789FA1U38;13.9762;;;10-Dec-2024 139407;UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW;INF789FA1U20;INF789FA1U38;13.9743;;;11-Dec-2024 139407;UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW;INF789FA1U20;INF789FA1U38;13.9718;;;12-Dec-2024 139407;UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW;INF789FA1U20;INF789FA1U38;13.9736;;;13-Dec-2024 139407;UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW;INF789FA1U20;INF789FA1U38;13.9785;;;16-Dec-2024 139407;UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW;INF789FA1U20;INF789FA1U38;13.9786;;;17-Dec-2024 139407;UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW;INF789FA1U20;INF789FA1U38;13.9816;;;18-Dec-2024 136110;UTI Banking & PSU Fund - Regular Plan - Monthly IDCW;INF789FC1HC5;INF789FC1HD3;12.9593;;;02-Dec-2024 136110;UTI Banking & PSU Fund - Regular Plan - Monthly IDCW;INF789FC1HC5;INF789FC1HD3;12.9114;;;03-Dec-2024 136110;UTI Banking & PSU Fund - Regular Plan - Monthly IDCW;INF789FC1HC5;INF789FC1HD3;12.9179;;;04-Dec-2024 136110;UTI Banking & PSU Fund - Regular Plan - Monthly IDCW;INF789FC1HC5;INF789FC1HD3;12.9204;;;05-Dec-2024 136110;UTI Banking & PSU Fund - Regular Plan - Monthly IDCW;INF789FC1HC5;INF789FC1HD3;12.9124;;;06-Dec-2024 136110;UTI Banking & PSU Fund - Regular Plan - Monthly IDCW;INF789FC1HC5;INF789FC1HD3;12.9179;;;09-Dec-2024 136110;UTI Banking & PSU Fund - Regular Plan - Monthly IDCW;INF789FC1HC5;INF789FC1HD3;12.9284;;;10-Dec-2024 136110;UTI Banking & PSU Fund - Regular Plan - Monthly IDCW;INF789FC1HC5;INF789FC1HD3;12.9266;;;11-Dec-2024 136110;UTI Banking & PSU Fund - Regular Plan - Monthly IDCW;INF789FC1HC5;INF789FC1HD3;12.9243;;;12-Dec-2024 136110;UTI Banking & PSU Fund - Regular Plan - Monthly IDCW;INF789FC1HC5;INF789FC1HD3;12.926;;;13-Dec-2024 136110;UTI Banking & PSU Fund - Regular Plan - Monthly IDCW;INF789FC1HC5;INF789FC1HD3;12.9305;;;16-Dec-2024 136110;UTI Banking & PSU Fund - Regular Plan - Monthly IDCW;INF789FC1HC5;INF789FC1HD3;12.9306;;;17-Dec-2024 136110;UTI Banking & PSU Fund - Regular Plan - Monthly IDCW;INF789FC1HC5;INF789FC1HD3;12.9334;;;18-Dec-2024 126941;UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW;INF789F012Z3;INF789F013Z1;14.3412;;;02-Dec-2024 126941;UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW;INF789F012Z3;INF789F013Z1;14.3435;;;03-Dec-2024 126941;UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW;INF789F012Z3;INF789F013Z1;14.3507;;;04-Dec-2024 126941;UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW;INF789F012Z3;INF789F013Z1;14.3535;;;05-Dec-2024 126941;UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW;INF789F012Z3;INF789F013Z1;14.3446;;;06-Dec-2024 126941;UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW;INF789F012Z3;INF789F013Z1;14.3507;;;09-Dec-2024 126941;UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW;INF789F012Z3;INF789F013Z1;14.3623;;;10-Dec-2024 126941;UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW;INF789F012Z3;INF789F013Z1;14.3604;;;11-Dec-2024 126941;UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW;INF789F012Z3;INF789F013Z1;14.3578;;;12-Dec-2024 126941;UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW;INF789F012Z3;INF789F013Z1;14.3597;;;13-Dec-2024 126941;UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW;INF789F012Z3;INF789F013Z1;14.3647;;;16-Dec-2024 126941;UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW;INF789F012Z3;INF789F013Z1;14.3648;;;17-Dec-2024 126941;UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW;INF789F012Z3;INF789F013Z1;14.3679;;;18-Dec-2024 126939;UTI Banking & PSU Fund- Regular Plan - Growth Option;INF789F014Z9;;20.8979;;;02-Dec-2024 126939;UTI Banking & PSU Fund- Regular Plan - Growth Option;INF789F014Z9;;20.9012;;;03-Dec-2024 126939;UTI Banking & PSU Fund- Regular Plan - Growth Option;INF789F014Z9;;20.9117;;;04-Dec-2024 126939;UTI Banking & PSU Fund- Regular Plan - Growth Option;INF789F014Z9;;20.9157;;;05-Dec-2024 126939;UTI Banking & PSU Fund- Regular Plan - Growth Option;INF789F014Z9;;20.9029;;;06-Dec-2024 126939;UTI Banking & PSU Fund- Regular Plan - Growth Option;INF789F014Z9;;20.9117;;;09-Dec-2024 126939;UTI Banking & PSU Fund- Regular Plan - Growth Option;INF789F014Z9;;20.9287;;;10-Dec-2024 126939;UTI Banking & PSU Fund- Regular Plan - Growth Option;INF789F014Z9;;20.9258;;;11-Dec-2024 126939;UTI Banking & PSU Fund- Regular Plan - Growth Option;INF789F014Z9;;20.9221;;;12-Dec-2024 126939;UTI Banking & PSU Fund- Regular Plan - Growth Option;INF789F014Z9;;20.9248;;;13-Dec-2024 126939;UTI Banking & PSU Fund- Regular Plan - Growth Option;INF789F014Z9;;20.9322;;;16-Dec-2024 126939;UTI Banking & PSU Fund- Regular Plan - Growth Option;INF789F014Z9;;20.9323;;;17-Dec-2024 126939;UTI Banking & PSU Fund- Regular Plan - Growth Option;INF789F014Z9;;20.9368;;;18-Dec-2024 Open Ended Schemes ( Debt Scheme - Gilt Fund ) Aditya Birla Sun Life Mutual Fund 119606;Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW;INF209KA1LC4;;12.1616;;;02-Dec-2024 119606;Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW;INF209KA1LC4;;12.1614;;;03-Dec-2024 119606;Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW;INF209KA1LC4;;12.1925;;;04-Dec-2024 119606;Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW;INF209KA1LC4;;12.1973;;;05-Dec-2024 119606;Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW;INF209KA1LC4;;12.1533;;;06-Dec-2024 119606;Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW;INF209KA1LC4;;12.1877;;;09-Dec-2024 119606;Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW;INF209KA1LC4;;12.1921;;;10-Dec-2024 119606;Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW;INF209KA1LC4;;12.1786;;;11-Dec-2024 119606;Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW;INF209KA1LC4;;12.1755;;;12-Dec-2024 119606;Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW;INF209KA1LC4;;12.2025;;;13-Dec-2024 119606;Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW;INF209KA1LC4;;12.1978;;;16-Dec-2024 119606;Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW;INF209KA1LC4;;11.9904;;;17-Dec-2024 119606;Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW;INF209KA1LC4;;12.0005;;;18-Dec-2024 100057;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;INF209K01AF6;INF209K01DP9;11.4511;;;02-Dec-2024 100057;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;INF209K01AF6;INF209K01DP9;11.4506;;;03-Dec-2024 100057;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;INF209K01AF6;INF209K01DP9;11.4797;;;04-Dec-2024 100057;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;INF209K01AF6;INF209K01DP9;11.484;;;05-Dec-2024 100057;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;INF209K01AF6;INF209K01DP9;11.4423;;;06-Dec-2024 100057;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;INF209K01AF6;INF209K01DP9;11.4742;;;09-Dec-2024 100057;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;INF209K01AF6;INF209K01DP9;11.4781;;;10-Dec-2024 100057;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;INF209K01AF6;INF209K01DP9;11.4652;;;11-Dec-2024 100057;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;INF209K01AF6;INF209K01DP9;11.4621;;;12-Dec-2024 100057;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;INF209K01AF6;INF209K01DP9;11.4873;;;13-Dec-2024 100057;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;INF209K01AF6;INF209K01DP9;11.4823;;;16-Dec-2024 100057;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;INF209K01AF6;INF209K01DP9;11.2865;;;17-Dec-2024 100057;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;INF209K01AF6;INF209K01DP9;11.2958;;;18-Dec-2024 100058;Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan;INF209K01AC3;INF209K01AD1;78.2992;;;02-Dec-2024 100058;Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan;INF209K01AC3;INF209K01AD1;78.296;;;03-Dec-2024 100058;Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan;INF209K01AC3;INF209K01AD1;78.4947;;;04-Dec-2024 100058;Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan;INF209K01AC3;INF209K01AD1;78.5244;;;05-Dec-2024 100058;Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan;INF209K01AC3;INF209K01AD1;78.2396;;;06-Dec-2024 100058;Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan;INF209K01AC3;INF209K01AD1;78.4574;;;09-Dec-2024 100058;Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan;INF209K01AC3;INF209K01AD1;78.4838;;;10-Dec-2024 100058;Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan;INF209K01AC3;INF209K01AD1;78.3956;;;11-Dec-2024 100058;Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan;INF209K01AC3;INF209K01AD1;78.3746;;;12-Dec-2024 100058;Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan;INF209K01AC3;INF209K01AD1;78.5468;;;13-Dec-2024 100058;Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan;INF209K01AC3;INF209K01AD1;78.5126;;;16-Dec-2024 100058;Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan;INF209K01AC3;INF209K01AD1;78.4171;;;17-Dec-2024 100058;Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan;INF209K01AC3;INF209K01AD1;78.4818;;;18-Dec-2024 119605;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;INF209K01XP7;;83.8124;;;02-Dec-2024 119605;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;INF209K01XP7;;83.8105;;;03-Dec-2024 119605;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;INF209K01XP7;;84.0247;;;04-Dec-2024 119605;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;INF209K01XP7;;84.0579;;;05-Dec-2024 119605;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;INF209K01XP7;;83.7545;;;06-Dec-2024 119605;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;INF209K01XP7;;83.9922;;;09-Dec-2024 119605;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;INF209K01XP7;;84.022;;;10-Dec-2024 119605;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;INF209K01XP7;;83.9291;;;11-Dec-2024 119605;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;INF209K01XP7;;83.908;;;12-Dec-2024 119605;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;INF209K01XP7;;84.0939;;;13-Dec-2024 119605;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;INF209K01XP7;;84.0618;;;16-Dec-2024 119605;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;INF209K01XP7;;83.961;;;17-Dec-2024 119605;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;INF209K01XP7;;84.0318;;;18-Dec-2024 Axis Mutual Fund 120447;Axis Gilt Fund - Direct Plan - Growth Option;INF846K01DD4;;26.0651;;;02-Dec-2024 120447;Axis Gilt Fund - Direct Plan - Growth Option;INF846K01DD4;;26.0552;;;03-Dec-2024 120447;Axis Gilt Fund - Direct Plan - Growth Option;INF846K01DD4;;26.1277;;;04-Dec-2024 120447;Axis Gilt Fund - Direct Plan - Growth Option;INF846K01DD4;;26.1422;;;05-Dec-2024 120447;Axis Gilt Fund - Direct Plan - Growth Option;INF846K01DD4;;26.0364;;;06-Dec-2024 120447;Axis Gilt Fund - Direct Plan - Growth Option;INF846K01DD4;;26.1035;;;09-Dec-2024 120447;Axis Gilt Fund - Direct Plan - Growth Option;INF846K01DD4;;26.1212;;;10-Dec-2024 120447;Axis Gilt Fund - Direct Plan - Growth Option;INF846K01DD4;;26.0934;;;11-Dec-2024 120447;Axis Gilt Fund - Direct Plan - Growth Option;INF846K01DD4;;26.0914;;;12-Dec-2024 120447;Axis Gilt Fund - Direct Plan - Growth Option;INF846K01DD4;;26.1394;;;13-Dec-2024 120447;Axis Gilt Fund - Direct Plan - Growth Option;INF846K01DD4;;26.1339;;;16-Dec-2024 120447;Axis Gilt Fund - Direct Plan - Growth Option;INF846K01DD4;;26.0980;;;17-Dec-2024 120447;Axis Gilt Fund - Direct Plan - Growth Option;INF846K01DD4;;26.1168;;;18-Dec-2024 120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;INF846K01DF9;INF846K01DE2;11.8189;;;02-Dec-2024 120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;INF846K01DF9;INF846K01DE2;11.8144;;;03-Dec-2024 120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;INF846K01DF9;INF846K01DE2;11.8473;;;04-Dec-2024 120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;INF846K01DF9;INF846K01DE2;11.8539;;;05-Dec-2024 120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;INF846K01DF9;INF846K01DE2;11.8059;;;06-Dec-2024 120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;INF846K01DF9;INF846K01DE2;11.8363;;;09-Dec-2024 120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;INF846K01DF9;INF846K01DE2;11.8443;;;10-Dec-2024 120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;INF846K01DF9;INF846K01DE2;11.8317;;;11-Dec-2024 120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;INF846K01DF9;INF846K01DE2;11.8308;;;12-Dec-2024 120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;INF846K01DF9;INF846K01DE2;11.8526;;;13-Dec-2024 120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;INF846K01DF9;INF846K01DE2;11.8500;;;16-Dec-2024 120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;INF846K01DF9;INF846K01DE2;11.8338;;;17-Dec-2024 120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;INF846K01DF9;INF846K01DE2;11.8423;;;18-Dec-2024 120449;Axis Gilt Fund - Direct Plan - Regular IDCW;INF846K01DG7;INF846K01DH5;10.0891;;;02-Dec-2024 120449;Axis Gilt Fund - Direct Plan - Regular IDCW;INF846K01DG7;INF846K01DH5;10.0853;;;03-Dec-2024 120449;Axis Gilt Fund - Direct Plan - Regular IDCW;INF846K01DG7;INF846K01DH5;10.1133;;;04-Dec-2024 120449;Axis Gilt Fund - Direct Plan - Regular IDCW;INF846K01DG7;INF846K01DH5;10.1190;;;05-Dec-2024 120449;Axis Gilt Fund - Direct Plan - Regular IDCW;INF846K01DG7;INF846K01DH5;10.0780;;;06-Dec-2024 120449;Axis Gilt Fund - Direct Plan - Regular IDCW;INF846K01DG7;INF846K01DH5;10.1040;;;09-Dec-2024 120449;Axis Gilt Fund - Direct Plan - Regular IDCW;INF846K01DG7;INF846K01DH5;10.1108;;;10-Dec-2024 120449;Axis Gilt Fund - Direct Plan - Regular IDCW;INF846K01DG7;INF846K01DH5;10.1001;;;11-Dec-2024 120449;Axis Gilt Fund - Direct Plan - Regular IDCW;INF846K01DG7;INF846K01DH5;10.0993;;;12-Dec-2024 120449;Axis Gilt Fund - Direct Plan - Regular IDCW;INF846K01DG7;INF846K01DH5;10.1179;;;13-Dec-2024 120449;Axis Gilt Fund - Direct Plan - Regular IDCW;INF846K01DG7;INF846K01DH5;10.1157;;;16-Dec-2024 120449;Axis Gilt Fund - Direct Plan - Regular IDCW;INF846K01DG7;INF846K01DH5;10.1018;;;17-Dec-2024 120449;Axis Gilt Fund - Direct Plan - Regular IDCW;INF846K01DG7;INF846K01DH5;10.1091;;;18-Dec-2024 116471;Axis Gilt Fund - Regular Plan - Growth Option;INF846K01AX8;;24.5231;;;02-Dec-2024 116471;Axis Gilt Fund - Regular Plan - Growth Option;INF846K01AX8;;24.5134;;;03-Dec-2024 116471;Axis Gilt Fund - Regular Plan - Growth Option;INF846K01AX8;;24.5814;;;04-Dec-2024 116471;Axis Gilt Fund - Regular Plan - Growth Option;INF846K01AX8;;24.5948;;;05-Dec-2024 116471;Axis Gilt Fund - Regular Plan - Growth Option;INF846K01AX8;;24.4950;;;06-Dec-2024 116471;Axis Gilt Fund - Regular Plan - Growth Option;INF846K01AX8;;24.5573;;;09-Dec-2024 116471;Axis Gilt Fund - Regular Plan - Growth Option;INF846K01AX8;;24.5737;;;10-Dec-2024 116471;Axis Gilt Fund - Regular Plan - Growth Option;INF846K01AX8;;24.5472;;;11-Dec-2024 116471;Axis Gilt Fund - Regular Plan - Growth Option;INF846K01AX8;;24.5451;;;12-Dec-2024 116471;Axis Gilt Fund - Regular Plan - Growth Option;INF846K01AX8;;24.5900;;;13-Dec-2024 116471;Axis Gilt Fund - Regular Plan - Growth Option;INF846K01AX8;;24.5840;;;16-Dec-2024 116471;Axis Gilt Fund - Regular Plan - Growth Option;INF846K01AX8;;24.5500;;;17-Dec-2024 116471;Axis Gilt Fund - Regular Plan - Growth Option;INF846K01AX8;;24.5674;;;18-Dec-2024 116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;INF846K01AZ3;INF846K01BB2;11.3885;;;02-Dec-2024 116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;INF846K01AZ3;INF846K01BB2;11.3840;;;03-Dec-2024 116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;INF846K01AZ3;INF846K01BB2;11.4156;;;04-Dec-2024 116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;INF846K01AZ3;INF846K01BB2;11.4218;;;05-Dec-2024 116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;INF846K01AZ3;INF846K01BB2;11.3754;;;06-Dec-2024 116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;INF846K01AZ3;INF846K01BB2;11.4043;;;09-Dec-2024 116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;INF846K01AZ3;INF846K01BB2;11.4119;;;10-Dec-2024 116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;INF846K01AZ3;INF846K01BB2;11.3996;;;11-Dec-2024 116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;INF846K01AZ3;INF846K01BB2;11.3987;;;12-Dec-2024 116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;INF846K01AZ3;INF846K01BB2;11.4195;;;13-Dec-2024 116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;INF846K01AZ3;INF846K01BB2;11.4167;;;16-Dec-2024 116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;INF846K01AZ3;INF846K01BB2;11.4009;;;17-Dec-2024 116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;INF846K01AZ3;INF846K01BB2;11.4090;;;18-Dec-2024 116470;Axis Gilt Fund - Regular Plan - Regular IDCW;INF846K01CK1;INF846K01CL9;10.0875;;;02-Dec-2024 116470;Axis Gilt Fund - Regular Plan - Regular IDCW;INF846K01CK1;INF846K01CL9;10.0835;;;03-Dec-2024 116470;Axis Gilt Fund - Regular Plan - Regular IDCW;INF846K01CK1;INF846K01CL9;10.1115;;;04-Dec-2024 116470;Axis Gilt Fund - Regular Plan - Regular IDCW;INF846K01CK1;INF846K01CL9;10.1170;;;05-Dec-2024 116470;Axis Gilt Fund - Regular Plan - Regular IDCW;INF846K01CK1;INF846K01CL9;10.0760;;;06-Dec-2024 116470;Axis Gilt Fund - Regular Plan - Regular IDCW;INF846K01CK1;INF846K01CL9;10.1016;;;09-Dec-2024 116470;Axis Gilt Fund - Regular Plan - Regular IDCW;INF846K01CK1;INF846K01CL9;10.1083;;;10-Dec-2024 116470;Axis Gilt Fund - Regular Plan - Regular IDCW;INF846K01CK1;INF846K01CL9;10.0974;;;11-Dec-2024 116470;Axis Gilt Fund - Regular Plan - Regular IDCW;INF846K01CK1;INF846K01CL9;10.0966;;;12-Dec-2024 116470;Axis Gilt Fund - Regular Plan - Regular IDCW;INF846K01CK1;INF846K01CL9;10.1150;;;13-Dec-2024 116470;Axis Gilt Fund - Regular Plan - Regular IDCW;INF846K01CK1;INF846K01CL9;10.1125;;;16-Dec-2024 116470;Axis Gilt Fund - Regular Plan - Regular IDCW;INF846K01CK1;INF846K01CL9;10.0986;;;17-Dec-2024 116470;Axis Gilt Fund - Regular Plan - Regular IDCW;INF846K01CK1;INF846K01CL9;10.1057;;;18-Dec-2024 Bandhan Mutual Fund 108558;BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW;INF194K01EB1;INF194K01EA3;10.9650;;;02-Dec-2024 108558;BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW;INF194K01EB1;INF194K01EA3;10.9622;;;03-Dec-2024 108558;BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW;INF194K01EB1;INF194K01EA3;10.9975;;;04-Dec-2024 108558;BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.0036;;;05-Dec-2024 108558;BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW;INF194K01EB1;INF194K01EA3;10.9591;;;06-Dec-2024 108558;BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW;INF194K01EB1;INF194K01EA3;10.9953;;;09-Dec-2024 108558;BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW;INF194K01EB1;INF194K01EA3;10.9971;;;10-Dec-2024 108558;BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW;INF194K01EB1;INF194K01EA3;10.9804;;;11-Dec-2024 108558;BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW;INF194K01EB1;INF194K01EA3;10.9809;;;12-Dec-2024 108558;BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.0124;;;13-Dec-2024 108558;BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW;INF194K01EB1;INF194K01EA3;11.0033;;;16-Dec-2024 108558;BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW;INF194K01EB1;INF194K01EA3;10.9887;;;17-Dec-2024 108558;BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW;INF194K01EB1;INF194K01EA3;10.9983;;;18-Dec-2024 108559;BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW;INF194K01EE5;INF194K01ED7;11.5374;;;02-Dec-2024 108559;BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW;INF194K01EE5;INF194K01ED7;11.5345;;;03-Dec-2024 108559;BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW;INF194K01EE5;INF194K01ED7;11.5716;;;04-Dec-2024 108559;BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW;INF194K01EE5;INF194K01ED7;11.5780;;;05-Dec-2024 108559;BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW;INF194K01EE5;INF194K01ED7;11.5312;;;06-Dec-2024 108559;BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW;INF194K01EE5;INF194K01ED7;11.5693;;;09-Dec-2024 108559;BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW;INF194K01EE5;INF194K01ED7;11.5712;;;10-Dec-2024 108559;BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW;INF194K01EE5;INF194K01ED7;11.5536;;;11-Dec-2024 108559;BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW;INF194K01EE5;INF194K01ED7;11.5541;;;12-Dec-2024 108559;BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW;INF194K01EE5;INF194K01ED7;11.5872;;;13-Dec-2024 108559;BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW;INF194K01EE5;INF194K01ED7;11.5777;;;16-Dec-2024 108559;BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW;INF194K01EE5;INF194K01ED7;11.5623;;;17-Dec-2024 108559;BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW;INF194K01EE5;INF194K01ED7;11.5724;;;18-Dec-2024 108557;BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.6199;;;02-Dec-2024 108557;BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.6170;;;03-Dec-2024 108557;BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.6543;;;04-Dec-2024 108557;BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.6608;;;05-Dec-2024 108557;BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.6137;;;06-Dec-2024 108557;BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.6521;;;09-Dec-2024 108557;BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.6539;;;10-Dec-2024 108557;BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.6362;;;11-Dec-2024 108557;BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.6367;;;12-Dec-2024 108557;BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.6701;;;13-Dec-2024 108557;BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.6605;;;16-Dec-2024 108557;BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.6450;;;17-Dec-2024 108557;BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.6552;;;18-Dec-2024 131395;BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.0300;;;02-Dec-2024 131395;BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.0259;;;03-Dec-2024 131395;BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.0774;;;04-Dec-2024 131395;BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.0863;;;05-Dec-2024 131395;BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.0213;;;06-Dec-2024 131395;BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.0743;;;09-Dec-2024 131395;BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.0769;;;10-Dec-2024 131395;BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.0525;;;11-Dec-2024 131395;BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.0531;;;12-Dec-2024 131395;BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.0992;;;13-Dec-2024 131395;BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.0859;;;16-Dec-2024 131395;BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.0646;;;17-Dec-2024 131395;BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW;INF194KA1RW6;INF194KA1RX4;16.0786;;;18-Dec-2024 111525;BANDHAN Government Securities Fund - IP - Regular Plan - Growth;INF194K01DZ2;;34.1253;;;02-Dec-2024 111525;BANDHAN Government Securities Fund - IP - Regular Plan - Growth;INF194K01DZ2;;34.1166;;;03-Dec-2024 111525;BANDHAN Government Securities Fund - IP - Regular Plan - Growth;INF194K01DZ2;;34.2263;;;04-Dec-2024 111525;BANDHAN Government Securities Fund - IP - Regular Plan - Growth;INF194K01DZ2;;34.2453;;;05-Dec-2024 111525;BANDHAN Government Securities Fund - IP - Regular Plan - Growth;INF194K01DZ2;;34.1069;;;06-Dec-2024 111525;BANDHAN Government Securities Fund - IP - Regular Plan - Growth;INF194K01DZ2;;34.2197;;;09-Dec-2024 111525;BANDHAN Government Securities Fund - IP - Regular Plan - Growth;INF194K01DZ2;;34.2251;;;10-Dec-2024 111525;BANDHAN Government Securities Fund - IP - Regular Plan - Growth;INF194K01DZ2;;34.1732;;;11-Dec-2024 111525;BANDHAN Government Securities Fund - IP - Regular Plan - Growth;INF194K01DZ2;;34.1746;;;12-Dec-2024 111525;BANDHAN Government Securities Fund - IP - Regular Plan - Growth;INF194K01DZ2;;34.2726;;;13-Dec-2024 111525;BANDHAN Government Securities Fund - IP - Regular Plan - Growth;INF194K01DZ2;;34.2445;;;16-Dec-2024 111525;BANDHAN Government Securities Fund - IP - Regular Plan - Growth;INF194K01DZ2;;34.1990;;;17-Dec-2024 111525;BANDHAN Government Securities Fund - IP - Regular Plan - Growth;INF194K01DZ2;;34.2288;;;18-Dec-2024 111527;BANDHAN Government Securities Fund - IP - Regular Plan - IDCW;INF194K01EK2;INF194K01EJ4;12.8602;;;02-Dec-2024 111527;BANDHAN Government Securities Fund - IP - Regular Plan - IDCW;INF194K01EK2;INF194K01EJ4;12.8570;;;03-Dec-2024 111527;BANDHAN Government Securities Fund - IP - Regular Plan - IDCW;INF194K01EK2;INF194K01EJ4;12.8983;;;04-Dec-2024 111527;BANDHAN Government Securities Fund - IP - Regular Plan - IDCW;INF194K01EK2;INF194K01EJ4;12.9055;;;05-Dec-2024 111527;BANDHAN Government Securities Fund - IP - Regular Plan - IDCW;INF194K01EK2;INF194K01EJ4;12.8533;;;06-Dec-2024 111527;BANDHAN Government Securities Fund - IP - Regular Plan - IDCW;INF194K01EK2;INF194K01EJ4;12.8958;;;09-Dec-2024 111527;BANDHAN Government Securities Fund - IP - Regular Plan - IDCW;INF194K01EK2;INF194K01EJ4;12.8978;;;10-Dec-2024 111527;BANDHAN Government Securities Fund - IP - Regular Plan - IDCW;INF194K01EK2;INF194K01EJ4;12.8783;;;11-Dec-2024 111527;BANDHAN Government Securities Fund - IP - Regular Plan - IDCW;INF194K01EK2;INF194K01EJ4;12.8788;;;12-Dec-2024 111527;BANDHAN Government Securities Fund - IP - Regular Plan - IDCW;INF194K01EK2;INF194K01EJ4;12.9157;;;13-Dec-2024 111527;BANDHAN Government Securities Fund - IP - Regular Plan - IDCW;INF194K01EK2;INF194K01EJ4;12.9051;;;16-Dec-2024 111527;BANDHAN Government Securities Fund - IP - Regular Plan - IDCW;INF194K01EK2;INF194K01EJ4;12.8880;;;17-Dec-2024 111527;BANDHAN Government Securities Fund - IP - Regular Plan - IDCW;INF194K01EK2;INF194K01EJ4;12.8992;;;18-Dec-2024 118467;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW;INF194K01Q78;INF194K01Q60;12.6808;;;02-Dec-2024 118467;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW;INF194K01Q78;INF194K01Q60;12.6778;;;03-Dec-2024 118467;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW;INF194K01Q78;INF194K01Q60;12.7188;;;04-Dec-2024 118467;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW;INF194K01Q78;INF194K01Q60;12.7261;;;05-Dec-2024 118467;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW;INF194K01Q78;INF194K01Q60;12.6749;;;06-Dec-2024 118467;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW;INF194K01Q78;INF194K01Q60;12.7174;;;09-Dec-2024 118467;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW;INF194K01Q78;INF194K01Q60;12.7197;;;10-Dec-2024 118467;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW;INF194K01Q78;INF194K01Q60;12.7006;;;11-Dec-2024 118467;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW;INF194K01Q78;INF194K01Q60;12.7013;;;12-Dec-2024 118467;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW;INF194K01Q78;INF194K01Q60;12.7380;;;13-Dec-2024 118467;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW;INF194K01Q78;INF194K01Q60;12.7281;;;16-Dec-2024 118467;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW;INF194K01Q78;INF194K01Q60;12.7115;;;17-Dec-2024 118467;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW;INF194K01Q78;INF194K01Q60;12.7228;;;18-Dec-2024 118464;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth;INF194K01Q29;;36.7574;;;02-Dec-2024 118464;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth;INF194K01Q29;;36.7486;;;03-Dec-2024 118464;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth;INF194K01Q29;;36.8674;;;04-Dec-2024 118464;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth;INF194K01Q29;;36.8885;;;05-Dec-2024 118464;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth;INF194K01Q29;;36.7400;;;06-Dec-2024 118464;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth;INF194K01Q29;;36.8634;;;09-Dec-2024 118464;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth;INF194K01Q29;;36.8699;;;10-Dec-2024 118464;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth;INF194K01Q29;;36.8146;;;11-Dec-2024 118464;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth;INF194K01Q29;;36.8167;;;12-Dec-2024 118464;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth;INF194K01Q29;;36.9229;;;13-Dec-2024 118464;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth;INF194K01Q29;;36.8945;;;16-Dec-2024 118464;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth;INF194K01Q29;;36.8462;;;17-Dec-2024 118464;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth;INF194K01Q29;;36.8789;;;18-Dec-2024 118465;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW;INF194K01Q45;INF194K01Q37;11.8915;;;02-Dec-2024 118465;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW;INF194K01Q45;INF194K01Q37;11.8887;;;03-Dec-2024 118465;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW;INF194K01Q45;INF194K01Q37;11.9271;;;04-Dec-2024 118465;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW;INF194K01Q45;INF194K01Q37;11.9339;;;05-Dec-2024 118465;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW;INF194K01Q45;INF194K01Q37;11.8859;;;06-Dec-2024 118465;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW;INF194K01Q45;INF194K01Q37;11.9258;;;09-Dec-2024 118465;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW;INF194K01Q45;INF194K01Q37;11.9279;;;10-Dec-2024 118465;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW;INF194K01Q45;INF194K01Q37;11.9100;;;11-Dec-2024 118465;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW;INF194K01Q45;INF194K01Q37;11.9107;;;12-Dec-2024 118465;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW;INF194K01Q45;INF194K01Q37;11.9451;;;13-Dec-2024 118465;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW;INF194K01Q45;INF194K01Q37;11.9359;;;16-Dec-2024 118465;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW;INF194K01Q45;INF194K01Q37;11.9202;;;17-Dec-2024 118465;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW;INF194K01Q45;INF194K01Q37;11.9308;;;18-Dec-2024 118463;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW;INF194K01R36;INF194K01R28;14.1727;;;02-Dec-2024 118463;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW;INF194K01R36;INF194K01R28;14.1693;;;03-Dec-2024 118463;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW;INF194K01R36;INF194K01R28;14.2151;;;04-Dec-2024 118463;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW;INF194K01R36;INF194K01R28;14.2232;;;05-Dec-2024 118463;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW;INF194K01R36;INF194K01R28;14.1660;;;06-Dec-2024 118463;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW;INF194K01R36;INF194K01R28;14.2135;;;09-Dec-2024 118463;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW;INF194K01R36;INF194K01R28;14.2160;;;10-Dec-2024 118463;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW;INF194K01R36;INF194K01R28;14.1947;;;11-Dec-2024 118463;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW;INF194K01R36;INF194K01R28;14.1955;;;12-Dec-2024 118463;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW;INF194K01R36;INF194K01R28;14.2365;;;13-Dec-2024 118463;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW;INF194K01R36;INF194K01R28;14.2255;;;16-Dec-2024 118463;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW;INF194K01R36;INF194K01R28;14.2069;;;17-Dec-2024 118463;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW;INF194K01R36;INF194K01R28;14.2195;;;18-Dec-2024 131394;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;17.3984;;;02-Dec-2024 131394;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;17.3943;;;03-Dec-2024 131394;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;17.4505;;;04-Dec-2024 131394;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;17.4605;;;05-Dec-2024 131394;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;17.3902;;;06-Dec-2024 131394;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;17.4486;;;09-Dec-2024 131394;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;17.4517;;;10-Dec-2024 131394;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;17.4255;;;11-Dec-2024 131394;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;17.4265;;;12-Dec-2024 131394;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;17.4768;;;13-Dec-2024 131394;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;17.4633;;;16-Dec-2024 131394;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;17.4405;;;17-Dec-2024 131394;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;17.4560;;;18-Dec-2024 118466;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW;INF194K01R02;INF194K01Q94;11.3218;;;02-Dec-2024 118466;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW;INF194K01R02;INF194K01Q94;11.3191;;;03-Dec-2024 118466;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW;INF194K01R02;INF194K01Q94;11.3557;;;04-Dec-2024 118466;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW;INF194K01R02;INF194K01Q94;11.3622;;;05-Dec-2024 118466;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW;INF194K01R02;INF194K01Q94;11.3164;;;06-Dec-2024 118466;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW;INF194K01R02;INF194K01Q94;11.3545;;;09-Dec-2024 118466;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW;INF194K01R02;INF194K01Q94;11.3565;;;10-Dec-2024 118466;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW;INF194K01R02;INF194K01Q94;11.3394;;;11-Dec-2024 118466;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW;INF194K01R02;INF194K01Q94;11.3401;;;12-Dec-2024 118466;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW;INF194K01R02;INF194K01Q94;11.3728;;;13-Dec-2024 118466;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW;INF194K01R02;INF194K01Q94;11.3640;;;16-Dec-2024 118466;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW;INF194K01R02;INF194K01Q94;11.3491;;;17-Dec-2024 118466;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW;INF194K01R02;INF194K01Q94;11.3592;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;INF955L01AD7;;44.5301;;;02-Dec-2024 119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;INF955L01AD7;;44.5395;;;03-Dec-2024 119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;INF955L01AD7;;44.6058;;;04-Dec-2024 119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;INF955L01AD7;;44.6342;;;05-Dec-2024 119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;INF955L01AD7;;44.5255;;;06-Dec-2024 119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;INF955L01AD7;;44.5891;;;09-Dec-2024 119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;INF955L01AD7;;44.6164;;;10-Dec-2024 119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;INF955L01AD7;;44.6000;;;11-Dec-2024 119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;INF955L01AD7;;44.5695;;;12-Dec-2024 119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;INF955L01AD7;;44.5977;;;13-Dec-2024 119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;INF955L01AD7;;44.6020;;;16-Dec-2024 119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;INF955L01AD7;;44.5583;;;17-Dec-2024 119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;INF955L01AD7;;44.6066;;;18-Dec-2024 119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;INF955L01AB1;INF955L01AC9;32.6887;;;02-Dec-2024 119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;INF955L01AB1;INF955L01AC9;32.6956;;;03-Dec-2024 119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;INF955L01AB1;INF955L01AC9;32.7443;;;04-Dec-2024 119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;INF955L01AB1;INF955L01AC9;32.7651;;;05-Dec-2024 119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;INF955L01AB1;INF955L01AC9;32.6854;;;06-Dec-2024 119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;INF955L01AB1;INF955L01AC9;32.7321;;;09-Dec-2024 119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;INF955L01AB1;INF955L01AC9;32.7521;;;10-Dec-2024 119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;INF955L01AB1;INF955L01AC9;32.7401;;;11-Dec-2024 119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;INF955L01AB1;INF955L01AC9;32.7177;;;12-Dec-2024 119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;INF955L01AB1;INF955L01AC9;32.7384;;;13-Dec-2024 119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;INF955L01AB1;INF955L01AC9;32.7416;;;16-Dec-2024 119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;INF955L01AB1;INF955L01AC9;32.7095;;;17-Dec-2024 119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;INF955L01AB1;INF955L01AC9;32.7449;;;18-Dec-2024 101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;INF955L01450;;40.6566;;;02-Dec-2024 101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;INF955L01450;;40.6648;;;03-Dec-2024 101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;INF955L01450;;40.7251;;;04-Dec-2024 101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;INF955L01450;;40.7506;;;05-Dec-2024 101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;INF955L01450;;40.6511;;;06-Dec-2024 101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;INF955L01450;;40.7081;;;09-Dec-2024 101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;INF955L01450;;40.7327;;;10-Dec-2024 101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;INF955L01450;;40.7173;;;11-Dec-2024 101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;INF955L01450;;40.6891;;;12-Dec-2024 101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;INF955L01450;;40.7146;;;13-Dec-2024 101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;INF955L01450;;40.7174;;;16-Dec-2024 101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;INF955L01450;;40.6772;;;17-Dec-2024 101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;INF955L01450;;40.7209;;;18-Dec-2024 101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;INF955L01435;INF955L01443;24.1317;;;02-Dec-2024 101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;INF955L01435;INF955L01443;24.1366;;;03-Dec-2024 101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;INF955L01435;INF955L01443;24.1723;;;04-Dec-2024 101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;INF955L01435;INF955L01443;24.1875;;;05-Dec-2024 101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;INF955L01435;INF955L01443;24.1284;;;06-Dec-2024 101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;INF955L01435;INF955L01443;24.1622;;;09-Dec-2024 101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;INF955L01435;INF955L01443;24.1768;;;10-Dec-2024 101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;INF955L01435;INF955L01443;24.1677;;;11-Dec-2024 101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;INF955L01435;INF955L01443;24.1510;;;12-Dec-2024 101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;INF955L01435;INF955L01443;24.1661;;;13-Dec-2024 101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;INF955L01435;INF955L01443;24.1678;;;16-Dec-2024 101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;INF955L01435;INF955L01443;24.1439;;;17-Dec-2024 101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;INF955L01435;INF955L01443;24.1698;;;18-Dec-2024 Canara Robeco Mutual Fund 118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FC4;;78.0598;;;02-Dec-2024 118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FC4;;78.0366;;;03-Dec-2024 118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FC4;;78.2371;;;04-Dec-2024 118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FC4;;78.2652;;;05-Dec-2024 118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FC4;;77.9607;;;06-Dec-2024 118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FC4;;78.1811;;;09-Dec-2024 118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FC4;;78.2122;;;10-Dec-2024 118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FC4;;78.1412;;;11-Dec-2024 118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FC4;;78.1374;;;12-Dec-2024 118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FC4;;78.2923;;;13-Dec-2024 118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FC4;;78.2892;;;16-Dec-2024 118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FC4;;78.1793;;;17-Dec-2024 118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;INF760K01FC4;;78.2502;;;18-Dec-2024 118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.7964;;;02-Dec-2024 118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.7914;;;03-Dec-2024 118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.8345;;;04-Dec-2024 118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.8405;;;05-Dec-2024 118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.7750;;;06-Dec-2024 118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.8224;;;09-Dec-2024 118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.8291;;;10-Dec-2024 118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.8138;;;11-Dec-2024 118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.8130;;;12-Dec-2024 118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.8464;;;13-Dec-2024 118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.8457;;;16-Dec-2024 118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.8220;;;17-Dec-2024 118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;16.8373;;;18-Dec-2024 100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AE1;;72.7799;;;02-Dec-2024 100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AE1;;72.7568;;;03-Dec-2024 100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AE1;;72.9423;;;04-Dec-2024 100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AE1;;72.9670;;;05-Dec-2024 100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AE1;;72.6817;;;06-Dec-2024 100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AE1;;72.8830;;;09-Dec-2024 100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AE1;;72.9105;;;10-Dec-2024 100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AE1;;72.8429;;;11-Dec-2024 100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AE1;;72.8379;;;12-Dec-2024 100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AE1;;72.9809;;;13-Dec-2024 100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AE1;;72.9737;;;16-Dec-2024 100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AE1;;72.8699;;;17-Dec-2024 100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;INF760K01AE1;;72.9346;;;18-Dec-2024 100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;15.4745;;;02-Dec-2024 100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;15.4696;;;03-Dec-2024 100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;15.5090;;;04-Dec-2024 100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;15.5143;;;05-Dec-2024 100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;15.4536;;;06-Dec-2024 100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;15.4964;;;09-Dec-2024 100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;15.5023;;;10-Dec-2024 100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;15.4879;;;11-Dec-2024 100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;15.4869;;;12-Dec-2024 100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;15.5173;;;13-Dec-2024 100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;15.5157;;;16-Dec-2024 100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;15.4936;;;17-Dec-2024 100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;15.5074;;;18-Dec-2024 DSP Mutual Fund 119099;DSP Gilt Fund - Direct Plan - Growth;INF740K01NF3;;97.9373;;;02-Dec-2024 119099;DSP Gilt Fund - Direct Plan - Growth;INF740K01NF3;;97.9805;;;03-Dec-2024 119099;DSP Gilt Fund - Direct Plan - Growth;INF740K01NF3;;98.2792;;;04-Dec-2024 119099;DSP Gilt Fund - Direct Plan - Growth;INF740K01NF3;;98.3256;;;05-Dec-2024 119099;DSP Gilt Fund - Direct Plan - Growth;INF740K01NF3;;97.9919;;;06-Dec-2024 119099;DSP Gilt Fund - Direct Plan - Growth;INF740K01NF3;;98.2127;;;09-Dec-2024 119099;DSP Gilt Fund - Direct Plan - Growth;INF740K01NF3;;98.3199;;;10-Dec-2024 119099;DSP Gilt Fund - Direct Plan - Growth;INF740K01NF3;;98.2307;;;11-Dec-2024 119099;DSP Gilt Fund - Direct Plan - Growth;INF740K01NF3;;98.2385;;;12-Dec-2024 119099;DSP Gilt Fund - Direct Plan - Growth;INF740K01NF3;;98.4353;;;13-Dec-2024 119099;DSP Gilt Fund - Direct Plan - Growth;INF740K01NF3;;98.4102;;;16-Dec-2024 119099;DSP Gilt Fund - Direct Plan - Growth;INF740K01NF3;;98.2663;;;17-Dec-2024 119099;DSP Gilt Fund - Direct Plan - Growth;INF740K01NF3;;98.3487;;;18-Dec-2024 119101;DSP Gilt Fund - Direct Plan - IDCW;INF740K01NG1;INF740K01NI7;12.3631;;;02-Dec-2024 119101;DSP Gilt Fund - Direct Plan - IDCW;INF740K01NG1;INF740K01NI7;12.3686;;;03-Dec-2024 119101;DSP Gilt Fund - Direct Plan - IDCW;INF740K01NG1;INF740K01NI7;12.4063;;;04-Dec-2024 119101;DSP Gilt Fund - Direct Plan - IDCW;INF740K01NG1;INF740K01NI7;12.4121;;;05-Dec-2024 119101;DSP Gilt Fund - Direct Plan - IDCW;INF740K01NG1;INF740K01NI7;12.37;;;06-Dec-2024 119101;DSP Gilt Fund - Direct Plan - IDCW;INF740K01NG1;INF740K01NI7;12.3979;;;09-Dec-2024 119101;DSP Gilt Fund - Direct Plan - IDCW;INF740K01NG1;INF740K01NI7;12.4114;;;10-Dec-2024 119101;DSP Gilt Fund - Direct Plan - IDCW;INF740K01NG1;INF740K01NI7;12.4001;;;11-Dec-2024 119101;DSP Gilt Fund - Direct Plan - IDCW;INF740K01NG1;INF740K01NI7;12.4011;;;12-Dec-2024 119101;DSP Gilt Fund - Direct Plan - IDCW;INF740K01NG1;INF740K01NI7;12.426;;;13-Dec-2024 119101;DSP Gilt Fund - Direct Plan - IDCW;INF740K01NG1;INF740K01NI7;12.4228;;;16-Dec-2024 119101;DSP Gilt Fund - Direct Plan - IDCW;INF740K01NG1;INF740K01NI7;12.4046;;;17-Dec-2024 119101;DSP Gilt Fund - Direct Plan - IDCW;INF740K01NG1;INF740K01NI7;12.415;;;18-Dec-2024 119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;INF740K01NE6;INF740K01NH9;10.7716;;;02-Dec-2024 119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;INF740K01NE6;INF740K01NH9;10.7763;;;03-Dec-2024 119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;INF740K01NE6;INF740K01NH9;10.8092;;;04-Dec-2024 119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;INF740K01NE6;INF740K01NH9;10.8143;;;05-Dec-2024 119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;INF740K01NE6;INF740K01NH9;10.7776;;;06-Dec-2024 119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;INF740K01NE6;INF740K01NH9;10.8019;;;09-Dec-2024 119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;INF740K01NE6;INF740K01NH9;10.8136;;;10-Dec-2024 119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;INF740K01NE6;INF740K01NH9;10.8038;;;11-Dec-2024 119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;INF740K01NE6;INF740K01NH9;10.8047;;;12-Dec-2024 119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;INF740K01NE6;INF740K01NH9;10.8263;;;13-Dec-2024 119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;INF740K01NE6;INF740K01NH9;10.8236;;;16-Dec-2024 119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;INF740K01NE6;INF740K01NH9;10.8077;;;17-Dec-2024 119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;INF740K01NE6;INF740K01NH9;10.8168;;;18-Dec-2024 100084;DSP Gilt Fund - Regular Plan - Growth;INF740K01615;;92.2303;;;02-Dec-2024 100084;DSP Gilt Fund - Regular Plan - Growth;INF740K01615;;92.2695;;;03-Dec-2024 100084;DSP Gilt Fund - Regular Plan - Growth;INF740K01615;;92.5493;;;04-Dec-2024 100084;DSP Gilt Fund - Regular Plan - Growth;INF740K01615;;92.5914;;;05-Dec-2024 100084;DSP Gilt Fund - Regular Plan - Growth;INF740K01615;;92.2756;;;06-Dec-2024 100084;DSP Gilt Fund - Regular Plan - Growth;INF740K01615;;92.4789;;;09-Dec-2024 100084;DSP Gilt Fund - Regular Plan - Growth;INF740K01615;;92.5784;;;10-Dec-2024 100084;DSP Gilt Fund - Regular Plan - Growth;INF740K01615;;92.4928;;;11-Dec-2024 100084;DSP Gilt Fund - Regular Plan - Growth;INF740K01615;;92.4986;;;12-Dec-2024 100084;DSP Gilt Fund - Regular Plan - Growth;INF740K01615;;92.6824;;;13-Dec-2024 100084;DSP Gilt Fund - Regular Plan - Growth;INF740K01615;;92.6541;;;16-Dec-2024 100084;DSP Gilt Fund - Regular Plan - Growth;INF740K01615;;92.5171;;;17-Dec-2024 100084;DSP Gilt Fund - Regular Plan - Growth;INF740K01615;;92.5931;;;18-Dec-2024 100085;DSP Gilt Fund - Regular Plan - IDCW;INF740K01607;INF740K01AD5;12.2449;;;02-Dec-2024 100085;DSP Gilt Fund - Regular Plan - IDCW;INF740K01607;INF740K01AD5;12.2501;;;03-Dec-2024 100085;DSP Gilt Fund - Regular Plan - IDCW;INF740K01607;INF740K01AD5;12.2872;;;04-Dec-2024 100085;DSP Gilt Fund - Regular Plan - IDCW;INF740K01607;INF740K01AD5;12.2928;;;05-Dec-2024 100085;DSP Gilt Fund - Regular Plan - IDCW;INF740K01607;INF740K01AD5;12.2509;;;06-Dec-2024 100085;DSP Gilt Fund - Regular Plan - IDCW;INF740K01607;INF740K01AD5;12.2779;;;09-Dec-2024 100085;DSP Gilt Fund - Regular Plan - IDCW;INF740K01607;INF740K01AD5;12.2911;;;10-Dec-2024 100085;DSP Gilt Fund - Regular Plan - IDCW;INF740K01607;INF740K01AD5;12.2797;;;11-Dec-2024 100085;DSP Gilt Fund - Regular Plan - IDCW;INF740K01607;INF740K01AD5;12.2805;;;12-Dec-2024 100085;DSP Gilt Fund - Regular Plan - IDCW;INF740K01607;INF740K01AD5;12.3049;;;13-Dec-2024 100085;DSP Gilt Fund - Regular Plan - IDCW;INF740K01607;INF740K01AD5;12.3011;;;16-Dec-2024 100085;DSP Gilt Fund - Regular Plan - IDCW;INF740K01607;INF740K01AD5;12.283;;;17-Dec-2024 100085;DSP Gilt Fund - Regular Plan - IDCW;INF740K01607;INF740K01AD5;12.2931;;;18-Dec-2024 100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;INF740K01623;INF740K01AE3;10.7053;;;02-Dec-2024 100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;INF740K01623;INF740K01AE3;10.7099;;;03-Dec-2024 100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;INF740K01623;INF740K01AE3;10.7423;;;04-Dec-2024 100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;INF740K01623;INF740K01AE3;10.7472;;;05-Dec-2024 100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;INF740K01623;INF740K01AE3;10.7106;;;06-Dec-2024 100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;INF740K01623;INF740K01AE3;10.7342;;;09-Dec-2024 100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;INF740K01623;INF740K01AE3;10.7457;;;10-Dec-2024 100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;INF740K01623;INF740K01AE3;10.7358;;;11-Dec-2024 100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;INF740K01623;INF740K01AE3;10.7365;;;12-Dec-2024 100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;INF740K01623;INF740K01AE3;10.7578;;;13-Dec-2024 100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;INF740K01623;INF740K01AE3;10.7545;;;16-Dec-2024 100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;INF740K01623;INF740K01AE3;10.7386;;;17-Dec-2024 100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;INF740K01623;INF740K01AE3;10.7474;;;18-Dec-2024 Edelweiss Mutual Fund 140309;Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option;INF843K01HB6;INF843K01HA8;25.1071;;;02-Dec-2024 140309;Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option;INF843K01HB6;INF843K01HA8;25.1015;;;03-Dec-2024 140309;Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option;INF843K01HB6;INF843K01HA8;25.1668;;;04-Dec-2024 140309;Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option;INF843K01HB6;INF843K01HA8;25.1778;;;05-Dec-2024 140309;Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option;INF843K01HB6;INF843K01HA8;25.0791;;;06-Dec-2024 140309;Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option;INF843K01HB6;INF843K01HA8;25.1492;;;09-Dec-2024 140309;Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option;INF843K01HB6;INF843K01HA8;25.1613;;;10-Dec-2024 140309;Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option;INF843K01HB6;INF843K01HA8;25.1361;;;11-Dec-2024 140309;Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option;INF843K01HB6;INF843K01HA8;25.1257;;;12-Dec-2024 140309;Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option;INF843K01HB6;INF843K01HA8;25.1699;;;13-Dec-2024 140309;Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option;INF843K01HB6;INF843K01HA8;25.1639;;;16-Dec-2024 140309;Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option;INF843K01HB6;INF843K01HA8;25.1327;;;17-Dec-2024 140309;Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option;INF843K01HB6;INF843K01HA8;25.152;;;18-Dec-2024 140298;Edelweiss Government Securities Fund - Direct Plan - Growth Option;INF843K01GS2;;25.1028;;;02-Dec-2024 140298;Edelweiss Government Securities Fund - Direct Plan - Growth Option;INF843K01GS2;;25.0971;;;03-Dec-2024 140298;Edelweiss Government Securities Fund - Direct Plan - Growth Option;INF843K01GS2;;25.1624;;;04-Dec-2024 140298;Edelweiss Government Securities Fund - Direct Plan - Growth Option;INF843K01GS2;;25.1735;;;05-Dec-2024 140298;Edelweiss Government Securities Fund - Direct Plan - Growth Option;INF843K01GS2;;25.0748;;;06-Dec-2024 140298;Edelweiss Government Securities Fund - Direct Plan - Growth Option;INF843K01GS2;;25.1449;;;09-Dec-2024 140298;Edelweiss Government Securities Fund - Direct Plan - Growth Option;INF843K01GS2;;25.1569;;;10-Dec-2024 140298;Edelweiss Government Securities Fund - Direct Plan - Growth Option;INF843K01GS2;;25.1317;;;11-Dec-2024 140298;Edelweiss Government Securities Fund - Direct Plan - Growth Option;INF843K01GS2;;25.1213;;;12-Dec-2024 140298;Edelweiss Government Securities Fund - Direct Plan - Growth Option;INF843K01GS2;;25.1656;;;13-Dec-2024 140298;Edelweiss Government Securities Fund - Direct Plan - Growth Option;INF843K01GS2;;25.1595;;;16-Dec-2024 140298;Edelweiss Government Securities Fund - Direct Plan - Growth Option;INF843K01GS2;;25.1284;;;17-Dec-2024 140298;Edelweiss Government Securities Fund - Direct Plan - Growth Option;INF843K01GS2;;25.1477;;;18-Dec-2024 140302;Edelweiss Government Securities Fund - Direct Plan - IDCW Option;INF843K01GU8;INF843K01GV6;25.0029;;;02-Dec-2024 140302;Edelweiss Government Securities Fund - Direct Plan - IDCW Option;INF843K01GU8;INF843K01GV6;24.9973;;;03-Dec-2024 140302;Edelweiss Government Securities Fund - Direct Plan - IDCW Option;INF843K01GU8;INF843K01GV6;25.0623;;;04-Dec-2024 140302;Edelweiss Government Securities Fund - Direct Plan - IDCW Option;INF843K01GU8;INF843K01GV6;25.0733;;;05-Dec-2024 140302;Edelweiss Government Securities Fund - Direct Plan - IDCW Option;INF843K01GU8;INF843K01GV6;24.975;;;06-Dec-2024 140302;Edelweiss Government Securities Fund - Direct Plan - IDCW Option;INF843K01GU8;INF843K01GV6;25.0449;;;09-Dec-2024 140302;Edelweiss Government Securities Fund - Direct Plan - IDCW Option;INF843K01GU8;INF843K01GV6;25.0568;;;10-Dec-2024 140302;Edelweiss Government Securities Fund - Direct Plan - IDCW Option;INF843K01GU8;INF843K01GV6;25.0317;;;11-Dec-2024 140302;Edelweiss Government Securities Fund - Direct Plan - IDCW Option;INF843K01GU8;INF843K01GV6;25.0214;;;12-Dec-2024 140302;Edelweiss Government Securities Fund - Direct Plan - IDCW Option;INF843K01GU8;INF843K01GV6;25.0655;;;13-Dec-2024 140302;Edelweiss Government Securities Fund - Direct Plan - IDCW Option;INF843K01GU8;INF843K01GV6;25.0594;;;16-Dec-2024 140302;Edelweiss Government Securities Fund - Direct Plan - IDCW Option;INF843K01GU8;INF843K01GV6;25.0284;;;17-Dec-2024 140302;Edelweiss Government Securities Fund - Direct Plan - IDCW Option;INF843K01GU8;INF843K01GV6;25.0476;;;18-Dec-2024 140306;Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option;INF843K01GX2;;24.5507;;;02-Dec-2024 140306;Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option;INF843K01GX2;;24.5452;;;03-Dec-2024 140306;Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option;INF843K01GX2;;24.6091;;;04-Dec-2024 140306;Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option;INF843K01GX2;;24.6199;;;05-Dec-2024 140306;Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option;INF843K01GX2;;24.5234;;;06-Dec-2024 140306;Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option;INF843K01GX2;;24.592;;;09-Dec-2024 140306;Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option;INF843K01GX2;;24.6038;;;10-Dec-2024 140306;Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option;INF843K01GX2;;24.5792;;;11-Dec-2024 140306;Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option;INF843K01GX2;;24.569;;;12-Dec-2024 140306;Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option;INF843K01GX2;;24.6124;;;13-Dec-2024 140306;Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option;INF843K01GX2;;24.6068;;;16-Dec-2024 140306;Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option;INF843K01GX2;;24.4641;;;17-Dec-2024 140306;Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option;INF843K01GX2;;24.4828;;;18-Dec-2024 140308;Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option;INF843K01GZ7;INF843K01GY0;16.7107;;;02-Dec-2024 140308;Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option;INF843K01GZ7;INF843K01GY0;16.7069;;;03-Dec-2024 140308;Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option;INF843K01GZ7;INF843K01GY0;16.7504;;;04-Dec-2024 140308;Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option;INF843K01GZ7;INF843K01GY0;16.7577;;;05-Dec-2024 140308;Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option;INF843K01GZ7;INF843K01GY0;16.692;;;06-Dec-2024 140308;Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option;INF843K01GZ7;INF843K01GY0;16.7387;;;09-Dec-2024 140308;Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option;INF843K01GZ7;INF843K01GY0;16.7467;;;10-Dec-2024 140308;Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option;INF843K01GZ7;INF843K01GY0;16.7299;;;11-Dec-2024 140308;Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option;INF843K01GZ7;INF843K01GY0;16.723;;;12-Dec-2024 140308;Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option;INF843K01GZ7;INF843K01GY0;16.7525;;;13-Dec-2024 140308;Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option;INF843K01GZ7;INF843K01GY0;16.7484;;;16-Dec-2024 140308;Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option;INF843K01GZ7;INF843K01GY0;16.7277;;;17-Dec-2024 140308;Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option;INF843K01GZ7;INF843K01GY0;16.7405;;;18-Dec-2024 140304;Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option;INF843K01GW4;;15.4865;;;02-Dec-2024 140304;Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option;INF843K01GW4;;15.483;;;03-Dec-2024 140304;Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option;INF843K01GW4;;15.3876;;;04-Dec-2024 140304;Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option;INF843K01GW4;;15.3944;;;05-Dec-2024 140304;Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option;INF843K01GW4;;15.334;;;06-Dec-2024 140304;Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option;INF843K01GW4;;15.3769;;;09-Dec-2024 140304;Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option;INF843K01GW4;;15.3842;;;10-Dec-2024 140304;Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option;INF843K01GW4;;15.3688;;;11-Dec-2024 140304;Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option;INF843K01GW4;;15.3625;;;12-Dec-2024 140304;Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option;INF843K01GW4;;15.3895;;;13-Dec-2024 140304;Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option;INF843K01GW4;;15.3858;;;16-Dec-2024 140304;Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option;INF843K01GW4;;15.3668;;;17-Dec-2024 140304;Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option;INF843K01GW4;;15.3688;;;18-Dec-2024 140310;Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option;INF843K01HL5;INF843K01HK7;23.6927;;;02-Dec-2024 140310;Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option;INF843K01HL5;INF843K01HK7;23.6869;;;03-Dec-2024 140310;Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option;INF843K01HL5;INF843K01HK7;23.7482;;;04-Dec-2024 140310;Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option;INF843K01HL5;INF843K01HK7;23.7582;;;05-Dec-2024 140310;Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option;INF843K01HL5;INF843K01HK7;23.6646;;;06-Dec-2024 140310;Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option;INF843K01HL5;INF843K01HK7;23.7295;;;09-Dec-2024 140310;Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option;INF843K01HL5;INF843K01HK7;23.7405;;;10-Dec-2024 140310;Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option;INF843K01HL5;INF843K01HK7;23.7163;;;11-Dec-2024 140310;Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option;INF843K01HL5;INF843K01HK7;23.706;;;12-Dec-2024 140310;Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option;INF843K01HL5;INF843K01HK7;23.7474;;;13-Dec-2024 140310;Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option;INF843K01HL5;INF843K01HK7;23.7404;;;16-Dec-2024 140310;Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option;INF843K01HL5;INF843K01HK7;23.7106;;;17-Dec-2024 140310;Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option;INF843K01HL5;INF843K01HK7;23.7284;;;18-Dec-2024 140297;Edelweiss Government Securities Fund - Regular Plan - Growth Option;INF843K01HC4;;23.682;;;02-Dec-2024 140297;Edelweiss Government Securities Fund - Regular Plan - Growth Option;INF843K01HC4;;23.6763;;;03-Dec-2024 140297;Edelweiss Government Securities Fund - Regular Plan - Growth Option;INF843K01HC4;;23.7375;;;04-Dec-2024 140297;Edelweiss Government Securities Fund - Regular Plan - Growth Option;INF843K01HC4;;23.7475;;;05-Dec-2024 140297;Edelweiss Government Securities Fund - Regular Plan - Growth Option;INF843K01HC4;;23.6539;;;06-Dec-2024 140297;Edelweiss Government Securities Fund - Regular Plan - Growth Option;INF843K01HC4;;23.7188;;;09-Dec-2024 140297;Edelweiss Government Securities Fund - Regular Plan - Growth Option;INF843K01HC4;;23.7298;;;10-Dec-2024 140297;Edelweiss Government Securities Fund - Regular Plan - Growth Option;INF843K01HC4;;23.7056;;;11-Dec-2024 140297;Edelweiss Government Securities Fund - Regular Plan - Growth Option;INF843K01HC4;;23.6953;;;12-Dec-2024 140297;Edelweiss Government Securities Fund - Regular Plan - Growth Option;INF843K01HC4;;23.7367;;;13-Dec-2024 140297;Edelweiss Government Securities Fund - Regular Plan - Growth Option;INF843K01HC4;;23.7297;;;16-Dec-2024 140297;Edelweiss Government Securities Fund - Regular Plan - Growth Option;INF843K01HC4;;23.6999;;;17-Dec-2024 140297;Edelweiss Government Securities Fund - Regular Plan - Growth Option;INF843K01HC4;;23.7177;;;18-Dec-2024 140301;Edelweiss Government Securities Fund - Regular Plan - IDCW Option;INF843K01HE0;INF843K01HF7;23.6979;;;02-Dec-2024 140301;Edelweiss Government Securities Fund - Regular Plan - IDCW Option;INF843K01HE0;INF843K01HF7;23.6921;;;03-Dec-2024 140301;Edelweiss Government Securities Fund - Regular Plan - IDCW Option;INF843K01HE0;INF843K01HF7;23.7533;;;04-Dec-2024 140301;Edelweiss Government Securities Fund - Regular Plan - IDCW Option;INF843K01HE0;INF843K01HF7;23.7633;;;05-Dec-2024 140301;Edelweiss Government Securities Fund - Regular Plan - IDCW Option;INF843K01HE0;INF843K01HF7;23.6697;;;06-Dec-2024 140301;Edelweiss Government Securities Fund - Regular Plan - IDCW Option;INF843K01HE0;INF843K01HF7;23.7347;;;09-Dec-2024 140301;Edelweiss Government Securities Fund - Regular Plan - IDCW Option;INF843K01HE0;INF843K01HF7;23.7456;;;10-Dec-2024 140301;Edelweiss Government Securities Fund - Regular Plan - IDCW Option;INF843K01HE0;INF843K01HF7;23.7214;;;11-Dec-2024 140301;Edelweiss Government Securities Fund - Regular Plan - IDCW Option;INF843K01HE0;INF843K01HF7;23.7112;;;12-Dec-2024 140301;Edelweiss Government Securities Fund - Regular Plan - IDCW Option;INF843K01HE0;INF843K01HF7;23.7525;;;13-Dec-2024 140301;Edelweiss Government Securities Fund - Regular Plan - IDCW Option;INF843K01HE0;INF843K01HF7;23.7455;;;16-Dec-2024 140301;Edelweiss Government Securities Fund - Regular Plan - IDCW Option;INF843K01HE0;INF843K01HF7;23.7158;;;17-Dec-2024 140301;Edelweiss Government Securities Fund - Regular Plan - IDCW Option;INF843K01HE0;INF843K01HF7;23.7335;;;18-Dec-2024 140307;Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option;INF843K01HJ9;INF843K01HI1;10.5449;;;02-Dec-2024 140307;Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option;INF843K01HJ9;INF843K01HI1;10.5423;;;03-Dec-2024 140307;Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option;INF843K01HJ9;INF843K01HI1;10.5696;;;04-Dec-2024 140307;Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option;INF843K01HJ9;INF843K01HI1;10.574;;;05-Dec-2024 140307;Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option;INF843K01HJ9;INF843K01HI1;10.5324;;;06-Dec-2024 140307;Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option;INF843K01HJ9;INF843K01HI1;10.5613;;;09-Dec-2024 140307;Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option;INF843K01HJ9;INF843K01HI1;10.5661;;;10-Dec-2024 140307;Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option;INF843K01HJ9;INF843K01HI1;10.5554;;;11-Dec-2024 140307;Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option;INF843K01HJ9;INF843K01HI1;10.5508;;;12-Dec-2024 140307;Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option;INF843K01HJ9;INF843K01HI1;10.5692;;;13-Dec-2024 140307;Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option;INF843K01HJ9;INF843K01HI1;10.5661;;;16-Dec-2024 140307;Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option;INF843K01HJ9;INF843K01HI1;10.5529;;;17-Dec-2024 140307;Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option;INF843K01HJ9;INF843K01HI1;10.5608;;;18-Dec-2024 140303;Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option;INF843K01HG5;;10.4011;;;02-Dec-2024 140303;Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option;INF843K01HG5;;10.3986;;;03-Dec-2024 140303;Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option;INF843K01HG5;;10.3356;;;04-Dec-2024 140303;Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option;INF843K01HG5;;10.34;;;05-Dec-2024 140303;Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option;INF843K01HG5;;10.2992;;;06-Dec-2024 140303;Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option;INF843K01HG5;;10.3275;;;09-Dec-2024 140303;Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option;INF843K01HG5;;10.3323;;;10-Dec-2024 140303;Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option;INF843K01HG5;;10.3217;;;11-Dec-2024 140303;Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option;INF843K01HG5;;10.3173;;;12-Dec-2024 140303;Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option;INF843K01HG5;;10.3353;;;13-Dec-2024 140303;Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option;INF843K01HG5;;10.3322;;;16-Dec-2024 140303;Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option;INF843K01HG5;;10.3193;;;17-Dec-2024 140303;Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option;INF843K01HG5;;10.3217;;;18-Dec-2024 Franklin Templeton Mutual Fund 118498;Franklin India Government Securities Fund - Direct - Growth;INF090I01HS2;;61.4302;;;02-Dec-2024 118498;Franklin India Government Securities Fund - Direct - Growth;INF090I01HS2;;61.4400;;;03-Dec-2024 118498;Franklin India Government Securities Fund - Direct - Growth;INF090I01HS2;;61.4912;;;04-Dec-2024 118498;Franklin India Government Securities Fund - Direct - Growth;INF090I01HS2;;61.5068;;;05-Dec-2024 118498;Franklin India Government Securities Fund - Direct - Growth;INF090I01HS2;;61.4320;;;06-Dec-2024 118498;Franklin India Government Securities Fund - Direct - Growth;INF090I01HS2;;61.4813;;;09-Dec-2024 118498;Franklin India Government Securities Fund - Direct - Growth;INF090I01HS2;;61.4899;;;10-Dec-2024 118498;Franklin India Government Securities Fund - Direct - Growth;INF090I01HS2;;61.4813;;;11-Dec-2024 118498;Franklin India Government Securities Fund - Direct - Growth;INF090I01HS2;;61.4700;;;12-Dec-2024 118498;Franklin India Government Securities Fund - Direct - Growth;INF090I01HS2;;61.5212;;;13-Dec-2024 118498;Franklin India Government Securities Fund - Direct - Growth;INF090I01HS2;;61.5235;;;16-Dec-2024 118498;Franklin India Government Securities Fund - Direct - Growth;INF090I01HS2;;61.5363;;;17-Dec-2024 118498;Franklin India Government Securities Fund - Direct - Growth;INF090I01HS2;;61.5607;;;18-Dec-2024 118497;Franklin India Government Securities Fund - Direct - IDCW ;INF090I01HQ6;INF090I01HR4;12.0056;;;02-Dec-2024 118497;Franklin India Government Securities Fund - Direct - IDCW ;INF090I01HQ6;INF090I01HR4;12.0075;;;03-Dec-2024 118497;Franklin India Government Securities Fund - Direct - IDCW ;INF090I01HQ6;INF090I01HR4;12.0175;;;04-Dec-2024 118497;Franklin India Government Securities Fund - Direct - IDCW ;INF090I01HQ6;INF090I01HR4;12.0205;;;05-Dec-2024 118497;Franklin India Government Securities Fund - Direct - IDCW ;INF090I01HQ6;INF090I01HR4;12.0059;;;06-Dec-2024 118497;Franklin India Government Securities Fund - Direct - IDCW ;INF090I01HQ6;INF090I01HR4;12.0156;;;09-Dec-2024 118497;Franklin India Government Securities Fund - Direct - IDCW ;INF090I01HQ6;INF090I01HR4;12.0172;;;10-Dec-2024 118497;Franklin India Government Securities Fund - Direct - IDCW ;INF090I01HQ6;INF090I01HR4;12.0155;;;11-Dec-2024 118497;Franklin India Government Securities Fund - Direct - IDCW ;INF090I01HQ6;INF090I01HR4;12.0133;;;12-Dec-2024 118497;Franklin India Government Securities Fund - Direct - IDCW ;INF090I01HQ6;INF090I01HR4;12.0233;;;13-Dec-2024 118497;Franklin India Government Securities Fund - Direct - IDCW ;INF090I01HQ6;INF090I01HR4;12.0238;;;16-Dec-2024 118497;Franklin India Government Securities Fund - Direct - IDCW ;INF090I01HQ6;INF090I01HR4;12.0263;;;17-Dec-2024 118497;Franklin India Government Securities Fund - Direct - IDCW ;INF090I01HQ6;INF090I01HR4;12.0310;;;18-Dec-2024 100493;Franklin India Government Securities Fund - Growth;INF090I01CU9;;56.2378;;;02-Dec-2024 100493;Franklin India Government Securities Fund - Growth;INF090I01CU9;;56.2459;;;03-Dec-2024 100493;Franklin India Government Securities Fund - Growth;INF090I01CU9;;56.2920;;;04-Dec-2024 100493;Franklin India Government Securities Fund - Growth;INF090I01CU9;;56.3054;;;05-Dec-2024 100493;Franklin India Government Securities Fund - Growth;INF090I01CU9;;56.2361;;;06-Dec-2024 100493;Franklin India Government Securities Fund - Growth;INF090I01CU9;;56.2788;;;09-Dec-2024 100493;Franklin India Government Securities Fund - Growth;INF090I01CU9;;56.2858;;;10-Dec-2024 100493;Franklin India Government Securities Fund - Growth;INF090I01CU9;;56.2771;;;11-Dec-2024 100493;Franklin India Government Securities Fund - Growth;INF090I01CU9;;56.2659;;;12-Dec-2024 100493;Franklin India Government Securities Fund - Growth;INF090I01CU9;;56.3120;;;13-Dec-2024 100493;Franklin India Government Securities Fund - Growth;INF090I01CU9;;56.3115;;;16-Dec-2024 100493;Franklin India Government Securities Fund - Growth;INF090I01CU9;;56.3224;;;17-Dec-2024 100493;Franklin India Government Securities Fund - Growth;INF090I01CU9;;56.3439;;;18-Dec-2024 100494;Franklin India Government Securities Fund - IDCW ;INF090I01CS3;INF090I01CT1;10.7128;;;02-Dec-2024 100494;Franklin India Government Securities Fund - IDCW ;INF090I01CS3;INF090I01CT1;10.7144;;;03-Dec-2024 100494;Franklin India Government Securities Fund - IDCW ;INF090I01CS3;INF090I01CT1;10.7231;;;04-Dec-2024 100494;Franklin India Government Securities Fund - IDCW ;INF090I01CS3;INF090I01CT1;10.7257;;;05-Dec-2024 100494;Franklin India Government Securities Fund - IDCW ;INF090I01CS3;INF090I01CT1;10.7125;;;06-Dec-2024 100494;Franklin India Government Securities Fund - IDCW ;INF090I01CS3;INF090I01CT1;10.7206;;;09-Dec-2024 100494;Franklin India Government Securities Fund - IDCW ;INF090I01CS3;INF090I01CT1;10.7220;;;10-Dec-2024 100494;Franklin India Government Securities Fund - IDCW ;INF090I01CS3;INF090I01CT1;10.7203;;;11-Dec-2024 100494;Franklin India Government Securities Fund - IDCW ;INF090I01CS3;INF090I01CT1;10.7182;;;12-Dec-2024 100494;Franklin India Government Securities Fund - IDCW ;INF090I01CS3;INF090I01CT1;10.7269;;;13-Dec-2024 100494;Franklin India Government Securities Fund - IDCW ;INF090I01CS3;INF090I01CT1;10.7269;;;16-Dec-2024 100494;Franklin India Government Securities Fund - IDCW ;INF090I01CS3;INF090I01CT1;10.7289;;;17-Dec-2024 100494;Franklin India Government Securities Fund - IDCW ;INF090I01CS3;INF090I01CT1;10.7330;;;18-Dec-2024 HDFC Mutual Fund 119116;HDFC Gilt Fund - Growth Option - Direct Plan;INF179K01VS0;;55.7291;;;02-Dec-2024 119116;HDFC Gilt Fund - Growth Option - Direct Plan;INF179K01VS0;;55.7363;;;03-Dec-2024 119116;HDFC Gilt Fund - Growth Option - Direct Plan;INF179K01VS0;;55.845;;;04-Dec-2024 119116;HDFC Gilt Fund - Growth Option - Direct Plan;INF179K01VS0;;55.8693;;;05-Dec-2024 119116;HDFC Gilt Fund - Growth Option - Direct Plan;INF179K01VS0;;55.6817;;;06-Dec-2024 119116;HDFC Gilt Fund - Growth Option - Direct Plan;INF179K01VS0;;55.8096;;;09-Dec-2024 119116;HDFC Gilt Fund - Growth Option - Direct Plan;INF179K01VS0;;55.8439;;;10-Dec-2024 119116;HDFC Gilt Fund - Growth Option - Direct Plan;INF179K01VS0;;55.8064;;;11-Dec-2024 119116;HDFC Gilt Fund - Growth Option - Direct Plan;INF179K01VS0;;55.7718;;;12-Dec-2024 119116;HDFC Gilt Fund - Growth Option - Direct Plan;INF179K01VS0;;55.8502;;;13-Dec-2024 119116;HDFC Gilt Fund - Growth Option - Direct Plan;INF179K01VS0;;55.8515;;;16-Dec-2024 119116;HDFC Gilt Fund - Growth Option - Direct Plan;INF179K01VS0;;55.7942;;;17-Dec-2024 119116;HDFC Gilt Fund - Growth Option - Direct Plan;INF179K01VS0;;55.8384;;;18-Dec-2024 101083;HDFC Gilt Fund - Growth Plan;INF179K01756;;53.0768;;;02-Dec-2024 101083;HDFC Gilt Fund - Growth Plan;INF179K01756;;53.0831;;;03-Dec-2024 101083;HDFC Gilt Fund - Growth Plan;INF179K01756;;53.186;;;04-Dec-2024 101083;HDFC Gilt Fund - Growth Plan;INF179K01756;;53.2086;;;05-Dec-2024 101083;HDFC Gilt Fund - Growth Plan;INF179K01756;;53.0292;;;06-Dec-2024 101083;HDFC Gilt Fund - Growth Plan;INF179K01756;;53.1491;;;09-Dec-2024 101083;HDFC Gilt Fund - Growth Plan;INF179K01756;;53.1812;;;10-Dec-2024 101083;HDFC Gilt Fund - Growth Plan;INF179K01756;;53.1449;;;11-Dec-2024 101083;HDFC Gilt Fund - Growth Plan;INF179K01756;;53.1113;;;12-Dec-2024 101083;HDFC Gilt Fund - Growth Plan;INF179K01756;;53.1853;;;13-Dec-2024 101083;HDFC Gilt Fund - Growth Plan;INF179K01756;;53.1847;;;16-Dec-2024 101083;HDFC Gilt Fund - Growth Plan;INF179K01756;;53.1295;;;17-Dec-2024 101083;HDFC Gilt Fund - Growth Plan;INF179K01756;;53.1709;;;18-Dec-2024 119115;HDFC Gilt Fund - IDCW Option - Direct Plan;INF179K01VR2;INF179K01VT8;12.9249;;;02-Dec-2024 119115;HDFC Gilt Fund - IDCW Option - Direct Plan;INF179K01VR2;INF179K01VT8;12.9266;;;03-Dec-2024 119115;HDFC Gilt Fund - IDCW Option - Direct Plan;INF179K01VR2;INF179K01VT8;12.9518;;;04-Dec-2024 119115;HDFC Gilt Fund - IDCW Option - Direct Plan;INF179K01VR2;INF179K01VT8;12.9575;;;05-Dec-2024 119115;HDFC Gilt Fund - IDCW Option - Direct Plan;INF179K01VR2;INF179K01VT8;12.914;;;06-Dec-2024 119115;HDFC Gilt Fund - IDCW Option - Direct Plan;INF179K01VR2;INF179K01VT8;12.9436;;;09-Dec-2024 119115;HDFC Gilt Fund - IDCW Option - Direct Plan;INF179K01VR2;INF179K01VT8;12.9516;;;10-Dec-2024 119115;HDFC Gilt Fund - IDCW Option - Direct Plan;INF179K01VR2;INF179K01VT8;12.9429;;;11-Dec-2024 119115;HDFC Gilt Fund - IDCW Option - Direct Plan;INF179K01VR2;INF179K01VT8;12.9349;;;12-Dec-2024 119115;HDFC Gilt Fund - IDCW Option - Direct Plan;INF179K01VR2;INF179K01VT8;12.953;;;13-Dec-2024 119115;HDFC Gilt Fund - IDCW Option - Direct Plan;INF179K01VR2;INF179K01VT8;12.9534;;;16-Dec-2024 119115;HDFC Gilt Fund - IDCW Option - Direct Plan;INF179K01VR2;INF179K01VT8;12.9401;;;17-Dec-2024 119115;HDFC Gilt Fund - IDCW Option - Direct Plan;INF179K01VR2;INF179K01VT8;12.9503;;;18-Dec-2024 101084;HDFC Gilt Fund - IDCW Plan;INF179K01772;INF179K01764;12.1161;;;02-Dec-2024 101084;HDFC Gilt Fund - IDCW Plan;INF179K01772;INF179K01764;12.1176;;;03-Dec-2024 101084;HDFC Gilt Fund - IDCW Plan;INF179K01772;INF179K01764;12.1411;;;04-Dec-2024 101084;HDFC Gilt Fund - IDCW Plan;INF179K01772;INF179K01764;12.1462;;;05-Dec-2024 101084;HDFC Gilt Fund - IDCW Plan;INF179K01772;INF179K01764;12.1053;;;06-Dec-2024 101084;HDFC Gilt Fund - IDCW Plan;INF179K01772;INF179K01764;12.1326;;;09-Dec-2024 101084;HDFC Gilt Fund - IDCW Plan;INF179K01772;INF179K01764;12.14;;;10-Dec-2024 101084;HDFC Gilt Fund - IDCW Plan;INF179K01772;INF179K01764;12.1317;;;11-Dec-2024 101084;HDFC Gilt Fund - IDCW Plan;INF179K01772;INF179K01764;12.124;;;12-Dec-2024 101084;HDFC Gilt Fund - IDCW Plan;INF179K01772;INF179K01764;12.1409;;;13-Dec-2024 101084;HDFC Gilt Fund - IDCW Plan;INF179K01772;INF179K01764;12.1408;;;16-Dec-2024 101084;HDFC Gilt Fund - IDCW Plan;INF179K01772;INF179K01764;12.1282;;;17-Dec-2024 101084;HDFC Gilt Fund - IDCW Plan;INF179K01772;INF179K01764;12.1376;;;18-Dec-2024 HSBC Mutual Fund 151014;HSBC Gilt Fund - Direct Growth;INF917K01FI7;;72.6506;;;02-Dec-2024 151014;HSBC Gilt Fund - Direct Growth;INF917K01FI7;;72.6356;;;03-Dec-2024 151014;HSBC Gilt Fund - Direct Growth;INF917K01FI7;;72.8211;;;04-Dec-2024 151014;HSBC Gilt Fund - Direct Growth;INF917K01FI7;;72.8657;;;05-Dec-2024 151014;HSBC Gilt Fund - Direct Growth;INF917K01FI7;;72.5678;;;06-Dec-2024 151014;HSBC Gilt Fund - Direct Growth;INF917K01FI7;;72.7792;;;09-Dec-2024 151014;HSBC Gilt Fund - Direct Growth;INF917K01FI7;;72.8219;;;10-Dec-2024 151014;HSBC Gilt Fund - Direct Growth;INF917K01FI7;;72.7379;;;11-Dec-2024 151014;HSBC Gilt Fund - Direct Growth;INF917K01FI7;;72.7384;;;12-Dec-2024 151014;HSBC Gilt Fund - Direct Growth;INF917K01FI7;;72.8917;;;13-Dec-2024 151014;HSBC Gilt Fund - Direct Growth;INF917K01FI7;;72.8739;;;16-Dec-2024 151014;HSBC Gilt Fund - Direct Growth;INF917K01FI7;;72.7643;;;17-Dec-2024 151014;HSBC Gilt Fund - Direct Growth;INF917K01FI7;;72.8179;;;18-Dec-2024 151015;HSBC Gilt Fund - Direct Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.7719;;;02-Dec-2024 151015;HSBC Gilt Fund - Direct Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.7692;;;03-Dec-2024 151015;HSBC Gilt Fund - Direct Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.8018;;;04-Dec-2024 151015;HSBC Gilt Fund - Direct Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.8097;;;05-Dec-2024 151015;HSBC Gilt Fund - Direct Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.7573;;;06-Dec-2024 151015;HSBC Gilt Fund - Direct Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.7945;;;09-Dec-2024 151015;HSBC Gilt Fund - Direct Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.802;;;10-Dec-2024 151015;HSBC Gilt Fund - Direct Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.7872;;;11-Dec-2024 151015;HSBC Gilt Fund - Direct Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.7873;;;12-Dec-2024 151015;HSBC Gilt Fund - Direct Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.8142;;;13-Dec-2024 151015;HSBC Gilt Fund - Direct Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.8111;;;16-Dec-2024 151015;HSBC Gilt Fund - Direct Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.7918;;;17-Dec-2024 151015;HSBC Gilt Fund - Direct Quarterly IDCW;INF917K01FK3;INF917K01FJ5;12.8013;;;18-Dec-2024 151013;HSBC Gilt Fund - Regular Growth;INF917K01BP1;;63.7997;;;02-Dec-2024 151013;HSBC Gilt Fund - Regular Growth;INF917K01BP1;;63.7844;;;03-Dec-2024 151013;HSBC Gilt Fund - Regular Growth;INF917K01BP1;;63.9452;;;04-Dec-2024 151013;HSBC Gilt Fund - Regular Growth;INF917K01BP1;;63.9822;;;05-Dec-2024 151013;HSBC Gilt Fund - Regular Growth;INF917K01BP1;;63.7185;;;06-Dec-2024 151013;HSBC Gilt Fund - Regular Growth;INF917K01BP1;;63.8977;;;09-Dec-2024 151013;HSBC Gilt Fund - Regular Growth;INF917K01BP1;;63.933;;;10-Dec-2024 151013;HSBC Gilt Fund - Regular Growth;INF917K01BP1;;63.8571;;;11-Dec-2024 151013;HSBC Gilt Fund - Regular Growth;INF917K01BP1;;63.8554;;;12-Dec-2024 151013;HSBC Gilt Fund - Regular Growth;INF917K01BP1;;63.9879;;;13-Dec-2024 151013;HSBC Gilt Fund - Regular Growth;INF917K01BP1;;63.9659;;;16-Dec-2024 151013;HSBC Gilt Fund - Regular Growth;INF917K01BP1;;63.8675;;;17-Dec-2024 151013;HSBC Gilt Fund - Regular Growth;INF917K01BP1;;63.9124;;;18-Dec-2024 151012;HSBC Gilt Fund - Regular Quarterly IDCW;INF917K01BN6;INF917K01BO4;11.1201;;;02-Dec-2024 151012;HSBC Gilt Fund - Regular Quarterly IDCW;INF917K01BN6;INF917K01BO4;11.1174;;;03-Dec-2024 151012;HSBC Gilt Fund - Regular Quarterly IDCW;INF917K01BN6;INF917K01BO4;11.1455;;;04-Dec-2024 151012;HSBC Gilt Fund - Regular Quarterly IDCW;INF917K01BN6;INF917K01BO4;11.1519;;;05-Dec-2024 151012;HSBC Gilt Fund - Regular Quarterly IDCW;INF917K01BN6;INF917K01BO4;11.106;;;06-Dec-2024 151012;HSBC Gilt Fund - Regular Quarterly IDCW;INF917K01BN6;INF917K01BO4;11.1372;;;09-Dec-2024 151012;HSBC Gilt Fund - Regular Quarterly IDCW;INF917K01BN6;INF917K01BO4;11.1433;;;10-Dec-2024 151012;HSBC Gilt Fund - Regular Quarterly IDCW;INF917K01BN6;INF917K01BO4;11.1301;;;11-Dec-2024 151012;HSBC Gilt Fund - Regular Quarterly IDCW;INF917K01BN6;INF917K01BO4;11.1298;;;12-Dec-2024 151012;HSBC Gilt Fund - Regular Quarterly IDCW;INF917K01BN6;INF917K01BO4;11.1529;;;13-Dec-2024 151012;HSBC Gilt Fund - Regular Quarterly IDCW;INF917K01BN6;INF917K01BO4;11.1491;;;16-Dec-2024 151012;HSBC Gilt Fund - Regular Quarterly IDCW;INF917K01BN6;INF917K01BO4;11.1319;;;17-Dec-2024 151012;HSBC Gilt Fund - Regular Quarterly IDCW;INF917K01BN6;INF917K01BO4;11.1398;;;18-Dec-2024 ICICI Prudential Mutual Fund 120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;INF109K018C5;;105.1195;;;02-Dec-2024 120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;INF109K018C5;;105.1198;;;03-Dec-2024 120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;INF109K018C5;;105.2074;;;04-Dec-2024 120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;INF109K018C5;;105.2304;;;05-Dec-2024 120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;INF109K018C5;;105.0715;;;06-Dec-2024 120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;INF109K018C5;;105.2021;;;09-Dec-2024 120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;INF109K018C5;;105.2184;;;10-Dec-2024 120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;INF109K018C5;;105.1935;;;11-Dec-2024 120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;INF109K018C5;;105.1367;;;12-Dec-2024 120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;INF109K018C5;;105.1941;;;13-Dec-2024 120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;INF109K018C5;;105.2166;;;16-Dec-2024 120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;INF109K018C5;;105.2002;;;17-Dec-2024 120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;INF109K018C5;;105.2510;;;18-Dec-2024 120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;INF109K016C9;INF109K017C7;19.2361;;;02-Dec-2024 120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;INF109K016C9;INF109K017C7;19.2362;;;03-Dec-2024 120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;INF109K016C9;INF109K017C7;19.2522;;;04-Dec-2024 120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;INF109K016C9;INF109K017C7;19.2564;;;05-Dec-2024 120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;INF109K016C9;INF109K017C7;19.2273;;;06-Dec-2024 120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;INF109K016C9;INF109K017C7;19.2512;;;09-Dec-2024 120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;INF109K016C9;INF109K017C7;19.2542;;;10-Dec-2024 120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;INF109K016C9;INF109K017C7;19.2496;;;11-Dec-2024 120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;INF109K016C9;INF109K017C7;19.2393;;;12-Dec-2024 120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;INF109K016C9;INF109K017C7;19.2498;;;13-Dec-2024 120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;INF109K016C9;INF109K017C7;19.2539;;;16-Dec-2024 120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;INF109K016C9;INF109K017C7;19.2509;;;17-Dec-2024 120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;INF109K016C9;INF109K017C7;19.2602;;;18-Dec-2024 100369;ICICI Prudential Gilt Fund - Growth;INF109K01JR4;;97.8740;;;02-Dec-2024 100369;ICICI Prudential Gilt Fund - Growth;INF109K01JR4;;97.8729;;;03-Dec-2024 100369;ICICI Prudential Gilt Fund - Growth;INF109K01JR4;;97.9531;;;04-Dec-2024 100369;ICICI Prudential Gilt Fund - Growth;INF109K01JR4;;97.9730;;;05-Dec-2024 100369;ICICI Prudential Gilt Fund - Growth;INF109K01JR4;;97.8237;;;06-Dec-2024 100369;ICICI Prudential Gilt Fund - Growth;INF109K01JR4;;97.9410;;;09-Dec-2024 100369;ICICI Prudential Gilt Fund - Growth;INF109K01JR4;;97.9548;;;10-Dec-2024 100369;ICICI Prudential Gilt Fund - Growth;INF109K01JR4;;97.9301;;;11-Dec-2024 100369;ICICI Prudential Gilt Fund - Growth;INF109K01JR4;;97.8758;;;12-Dec-2024 100369;ICICI Prudential Gilt Fund - Growth;INF109K01JR4;;97.9279;;;13-Dec-2024 100369;ICICI Prudential Gilt Fund - Growth;INF109K01JR4;;97.9446;;;16-Dec-2024 100369;ICICI Prudential Gilt Fund - Growth;INF109K01JR4;;97.9279;;;17-Dec-2024 100369;ICICI Prudential Gilt Fund - Growth;INF109K01JR4;;97.9737;;;18-Dec-2024 100368;ICICI Prudential Gilt Fund - IDCW;INF109K01JQ6;INF109K01JP8;18.1986;;;02-Dec-2024 100368;ICICI Prudential Gilt Fund - IDCW;INF109K01JQ6;INF109K01JP8;18.1984;;;03-Dec-2024 100368;ICICI Prudential Gilt Fund - IDCW;INF109K01JQ6;INF109K01JP8;18.2133;;;04-Dec-2024 100368;ICICI Prudential Gilt Fund - IDCW;INF109K01JQ6;INF109K01JP8;18.2170;;;05-Dec-2024 100368;ICICI Prudential Gilt Fund - IDCW;INF109K01JQ6;INF109K01JP8;18.1892;;;06-Dec-2024 100368;ICICI Prudential Gilt Fund - IDCW;INF109K01JQ6;INF109K01JP8;18.2111;;;09-Dec-2024 100368;ICICI Prudential Gilt Fund - IDCW;INF109K01JQ6;INF109K01JP8;18.2136;;;10-Dec-2024 100368;ICICI Prudential Gilt Fund - IDCW;INF109K01JQ6;INF109K01JP8;18.2090;;;11-Dec-2024 100368;ICICI Prudential Gilt Fund - IDCW;INF109K01JQ6;INF109K01JP8;18.1989;;;12-Dec-2024 100368;ICICI Prudential Gilt Fund - IDCW;INF109K01JQ6;INF109K01JP8;18.2086;;;13-Dec-2024 100368;ICICI Prudential Gilt Fund - IDCW;INF109K01JQ6;INF109K01JP8;18.2117;;;16-Dec-2024 100368;ICICI Prudential Gilt Fund - IDCW;INF109K01JQ6;INF109K01JP8;18.2086;;;17-Dec-2024 100368;ICICI Prudential Gilt Fund - IDCW;INF109K01JQ6;INF109K01JP8;18.2171;;;18-Dec-2024 Invesco Mutual Fund 107476;Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment);INF205K01SJ8;INF205K01SK6;1229.4134;;;02-Dec-2024 107476;Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment);INF205K01SJ8;INF205K01SK6;1229.0023;;;03-Dec-2024 107476;Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment);INF205K01SJ8;INF205K01SK6;1232.4237;;;04-Dec-2024 107476;Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment);INF205K01SJ8;INF205K01SK6;1233.1474;;;05-Dec-2024 107476;Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment);INF205K01SJ8;INF205K01SK6;1228.089;;;06-Dec-2024 107476;Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment);INF205K01SJ8;INF205K01SK6;1231.4515;;;09-Dec-2024 107476;Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment);INF205K01SJ8;INF205K01SK6;1232.1311;;;10-Dec-2024 107476;Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment);INF205K01SJ8;INF205K01SK6;1230.5985;;;11-Dec-2024 107476;Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment);INF205K01SJ8;INF205K01SK6;1230.763;;;12-Dec-2024 107476;Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment);INF205K01SJ8;INF205K01SK6;1233.6307;;;13-Dec-2024 107476;Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment);INF205K01SJ8;INF205K01SK6;1233.1222;;;16-Dec-2024 107476;Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment);INF205K01SJ8;INF205K01SK6;1231.1089;;;17-Dec-2024 107476;Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment);INF205K01SJ8;INF205K01SK6;1232.0082;;;18-Dec-2024 120520;Invesco India Gilt Fund - Direct Plan - Growth;INF205K01SN0;;3011.4479;;;02-Dec-2024 120520;Invesco India Gilt Fund - Direct Plan - Growth;INF205K01SN0;;3010.5064;;;03-Dec-2024 120520;Invesco India Gilt Fund - Direct Plan - Growth;INF205K01SN0;;3018.9526;;;04-Dec-2024 120520;Invesco India Gilt Fund - Direct Plan - Growth;INF205K01SN0;;3020.7906;;;05-Dec-2024 120520;Invesco India Gilt Fund - Direct Plan - Growth;INF205K01SN0;;3008.4642;;;06-Dec-2024 120520;Invesco India Gilt Fund - Direct Plan - Growth;INF205K01SN0;;3016.8973;;;09-Dec-2024 120520;Invesco India Gilt Fund - Direct Plan - Growth;INF205K01SN0;;3018.6276;;;10-Dec-2024 120520;Invesco India Gilt Fund - Direct Plan - Growth;INF205K01SN0;;3014.9382;;;11-Dec-2024 120520;Invesco India Gilt Fund - Direct Plan - Growth;INF205K01SN0;;3015.4063;;;12-Dec-2024 120520;Invesco India Gilt Fund - Direct Plan - Growth;INF205K01SN0;;3022.4976;;;13-Dec-2024 120520;Invesco India Gilt Fund - Direct Plan - Growth;INF205K01SN0;;3021.4482;;;16-Dec-2024 120520;Invesco India Gilt Fund - Direct Plan - Growth;INF205K01SN0;;3016.5804;;;17-Dec-2024 120520;Invesco India Gilt Fund - Direct Plan - Growth;INF205K01SN0;;3018.8492;;;18-Dec-2024 120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01SL4;INF205K01SM2;1581.3411;;;02-Dec-2024 120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01SL4;INF205K01SM2;1580.8468;;;03-Dec-2024 120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01SL4;INF205K01SM2;1585.282;;;04-Dec-2024 120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01SL4;INF205K01SM2;1586.2472;;;05-Dec-2024 120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01SL4;INF205K01SM2;1579.7745;;;06-Dec-2024 120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01SL4;INF205K01SM2;1584.2028;;;09-Dec-2024 120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01SL4;INF205K01SM2;1585.1114;;;10-Dec-2024 120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01SL4;INF205K01SM2;1583.174;;;11-Dec-2024 120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01SL4;INF205K01SM2;1583.4198;;;12-Dec-2024 120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01SL4;INF205K01SM2;1587.1435;;;13-Dec-2024 120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01SL4;INF205K01SM2;1586.5923;;;16-Dec-2024 120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01SL4;INF205K01SM2;1584.0362;;;17-Dec-2024 120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);INF205K01SL4;INF205K01SM2;1585.2276;;;18-Dec-2024 120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);;INF205K01SO8;2349.9689;;;02-Dec-2024 120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);;INF205K01SO8;2349.2342;;;03-Dec-2024 120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);;INF205K01SO8;2355.8247;;;04-Dec-2024 120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);;INF205K01SO8;2357.2588;;;05-Dec-2024 120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);;INF205K01SO8;2347.639;;;06-Dec-2024 120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);;INF205K01SO8;2354.2186;;;09-Dec-2024 120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);;INF205K01SO8;2355.5689;;;10-Dec-2024 120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);;INF205K01SO8;2352.6898;;;11-Dec-2024 120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);;INF205K01SO8;2353.0551;;;12-Dec-2024 120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);;INF205K01SO8;2358.5888;;;13-Dec-2024 120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);;INF205K01SO8;2357.7703;;;16-Dec-2024 120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);;INF205K01SO8;2353.971;;;17-Dec-2024 120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);;INF205K01SO8;2355.7421;;;18-Dec-2024 120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01SP5;INF205K01SQ3;1043.0393;;;02-Dec-2024 120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01SP5;INF205K01SQ3;1042.7145;;;03-Dec-2024 120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01SP5;INF205K01SQ3;1045.6411;;;04-Dec-2024 120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01SP5;INF205K01SQ3;1046.279;;;05-Dec-2024 120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01SP5;INF205K01SQ3;1042.0108;;;06-Dec-2024 120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01SP5;INF205K01SQ3;1044.9348;;;09-Dec-2024 120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01SP5;INF205K01SQ3;1045.5352;;;10-Dec-2024 120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01SP5;INF205K01SQ3;1044.2585;;;11-Dec-2024 120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01SP5;INF205K01SQ3;1044.4217;;;12-Dec-2024 120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01SP5;INF205K01SQ3;1046.8789;;;13-Dec-2024 120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01SP5;INF205K01SQ3;1046.5185;;;16-Dec-2024 120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01SP5;INF205K01SQ3;1044.8336;;;17-Dec-2024 120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);INF205K01SP5;INF205K01SQ3;1045.6207;;;18-Dec-2024 107477;Invesco India Gilt Fund - Growth;INF205K01SR1;;2735.1577;;;02-Dec-2024 107477;Invesco India Gilt Fund - Growth;INF205K01SR1;;2734.2433;;;03-Dec-2024 107477;Invesco India Gilt Fund - Growth;INF205K01SR1;;2741.8551;;;04-Dec-2024 107477;Invesco India Gilt Fund - Growth;INF205K01SR1;;2743.4651;;;05-Dec-2024 107477;Invesco India Gilt Fund - Growth;INF205K01SR1;;2732.2112;;;06-Dec-2024 107477;Invesco India Gilt Fund - Growth;INF205K01SR1;;2739.692;;;09-Dec-2024 107477;Invesco India Gilt Fund - Growth;INF205K01SR1;;2741.204;;;10-Dec-2024 107477;Invesco India Gilt Fund - Growth;INF205K01SR1;;2737.7944;;;11-Dec-2024 107477;Invesco India Gilt Fund - Growth;INF205K01SR1;;2738.1602;;;12-Dec-2024 107477;Invesco India Gilt Fund - Growth;INF205K01SR1;;2744.5401;;;13-Dec-2024 107477;Invesco India Gilt Fund - Growth;INF205K01SR1;;2743.4081;;;16-Dec-2024 107477;Invesco India Gilt Fund - Growth;INF205K01SR1;;2738.9287;;;17-Dec-2024 107477;Invesco India Gilt Fund - Growth;INF205K01SR1;;2740.9293;;;18-Dec-2024 107471;Invesco India Gilt Fund - Monthly IDCW (Reinvestment);;INF205K01SS9;1540.6373;;;02-Dec-2024 107471;Invesco India Gilt Fund - Monthly IDCW (Reinvestment);;INF205K01SS9;1540.1223;;;03-Dec-2024 107471;Invesco India Gilt Fund - Monthly IDCW (Reinvestment);;INF205K01SS9;1544.4097;;;04-Dec-2024 107471;Invesco India Gilt Fund - Monthly IDCW (Reinvestment);;INF205K01SS9;1545.3166;;;05-Dec-2024 107471;Invesco India Gilt Fund - Monthly IDCW (Reinvestment);;INF205K01SS9;1538.9776;;;06-Dec-2024 107471;Invesco India Gilt Fund - Monthly IDCW (Reinvestment);;INF205K01SS9;1543.1915;;;09-Dec-2024 107471;Invesco India Gilt Fund - Monthly IDCW (Reinvestment);;INF205K01SS9;1544.0431;;;10-Dec-2024 107471;Invesco India Gilt Fund - Monthly IDCW (Reinvestment);;INF205K01SS9;1542.1227;;;11-Dec-2024 107471;Invesco India Gilt Fund - Monthly IDCW (Reinvestment);;INF205K01SS9;1542.3287;;;12-Dec-2024 107471;Invesco India Gilt Fund - Monthly IDCW (Reinvestment);;INF205K01SS9;1545.9222;;;13-Dec-2024 107471;Invesco India Gilt Fund - Monthly IDCW (Reinvestment);;INF205K01SS9;1545.2851;;;16-Dec-2024 107471;Invesco India Gilt Fund - Monthly IDCW (Reinvestment);;INF205K01SS9;1542.7623;;;17-Dec-2024 107471;Invesco India Gilt Fund - Monthly IDCW (Reinvestment);;INF205K01SS9;1543.8891;;;18-Dec-2024 107472;Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01ST7;INF205K01SU5;1247.0324;;;02-Dec-2024 107472;Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01ST7;INF205K01SU5;1246.6153;;;03-Dec-2024 107472;Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01ST7;INF205K01SU5;1250.0857;;;04-Dec-2024 107472;Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01ST7;INF205K01SU5;1250.82;;;05-Dec-2024 107472;Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01ST7;INF205K01SU5;1245.6889;;;06-Dec-2024 107472;Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01ST7;INF205K01SU5;1249.0997;;;09-Dec-2024 107472;Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01ST7;INF205K01SU5;1249.7892;;;10-Dec-2024 107472;Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01ST7;INF205K01SU5;1248.2346;;;11-Dec-2024 107472;Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01ST7;INF205K01SU5;1248.4014;;;12-Dec-2024 107472;Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01ST7;INF205K01SU5;1251.3102;;;13-Dec-2024 107472;Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01ST7;INF205K01SU5;1250.7944;;;16-Dec-2024 107472;Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01ST7;INF205K01SU5;1248.7522;;;17-Dec-2024 107472;Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment);INF205K01ST7;INF205K01SU5;1249.6643;;;18-Dec-2024 Kotak Mahindra Mutual Fund 100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;INF174K01FL9;;95.3524;;;02-Dec-2024 100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;INF174K01FL9;;95.3332;;;03-Dec-2024 100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;INF174K01FL9;;95.5779;;;04-Dec-2024 100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;INF174K01FL9;;95.6155;;;05-Dec-2024 100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;INF174K01FL9;;95.2298;;;06-Dec-2024 100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;INF174K01FL9;;95.4922;;;09-Dec-2024 100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;INF174K01FL9;;95.5516;;;10-Dec-2024 100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;INF174K01FL9;;95.5344;;;11-Dec-2024 100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;INF174K01FL9;;95.4231;;;12-Dec-2024 100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;INF174K01FL9;;95.6108;;;13-Dec-2024 100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;INF174K01FL9;;95.6267;;;16-Dec-2024 100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;INF174K01FL9;;95.5155;;;17-Dec-2024 100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;INF174K01FL9;;95.5687;;;18-Dec-2024 119757;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;INF174K01KM7;;107.706;;;02-Dec-2024 119757;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;INF174K01KM7;;107.6873;;;03-Dec-2024 119757;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;INF174K01KM7;;107.9667;;;04-Dec-2024 119757;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;INF174K01KM7;;108.0122;;;05-Dec-2024 119757;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;INF174K01KM7;;107.5795;;;06-Dec-2024 119757;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;INF174K01KM7;;107.8848;;;09-Dec-2024 119757;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;INF174K01KM7;;107.9549;;;10-Dec-2024 119757;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;INF174K01KM7;;107.9385;;;11-Dec-2024 119757;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;INF174K01KM7;;107.8158;;;12-Dec-2024 119757;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;INF174K01KM7;;108.0308;;;13-Dec-2024 119757;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;INF174K01KM7;;108.0578;;;16-Dec-2024 119757;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;INF174K01KM7;;107.9351;;;17-Dec-2024 119757;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;INF174K01KM7;;107.9982;;;18-Dec-2024 100280;Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;12.0195;;;02-Dec-2024 100280;Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;12.017;;;03-Dec-2024 100280;Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;12.0479;;;04-Dec-2024 100280;Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;12.0526;;;05-Dec-2024 100280;Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;12.004;;;06-Dec-2024 100280;Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;12.0371;;;09-Dec-2024 100280;Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;12.0446;;;10-Dec-2024 100280;Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;12.0424;;;11-Dec-2024 100280;Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;12.0284;;;12-Dec-2024 100280;Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;12.052;;;13-Dec-2024 100280;Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;12.054;;;16-Dec-2024 100280;Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;12.04;;;17-Dec-2024 100280;Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;INF174K01FM7;;12.0467;;;18-Dec-2024 100265;Kotak Gilt-Investment Regular-Growth;INF174K01FI5;;93.2025;;;02-Dec-2024 100265;Kotak Gilt-Investment Regular-Growth;INF174K01FI5;;93.1838;;;03-Dec-2024 100265;Kotak Gilt-Investment Regular-Growth;INF174K01FI5;;93.4229;;;04-Dec-2024 100265;Kotak Gilt-Investment Regular-Growth;INF174K01FI5;;93.4597;;;05-Dec-2024 100265;Kotak Gilt-Investment Regular-Growth;INF174K01FI5;;93.0827;;;06-Dec-2024 100265;Kotak Gilt-Investment Regular-Growth;INF174K01FI5;;93.3391;;;09-Dec-2024 100265;Kotak Gilt-Investment Regular-Growth;INF174K01FI5;;93.3972;;;10-Dec-2024 100265;Kotak Gilt-Investment Regular-Growth;INF174K01FI5;;93.3804;;;11-Dec-2024 100265;Kotak Gilt-Investment Regular-Growth;INF174K01FI5;;93.2716;;;12-Dec-2024 100265;Kotak Gilt-Investment Regular-Growth;INF174K01FI5;;93.455;;;13-Dec-2024 100265;Kotak Gilt-Investment Regular-Growth;INF174K01FI5;;93.4706;;;16-Dec-2024 100265;Kotak Gilt-Investment Regular-Growth;INF174K01FI5;;93.3619;;;17-Dec-2024 100265;Kotak Gilt-Investment Regular-Growth;INF174K01FI5;;93.4139;;;18-Dec-2024 119759;Kotak Gilt-Investment Regular-Growth - Direct;INF174K01KE4;;105.1575;;;02-Dec-2024 119759;Kotak Gilt-Investment Regular-Growth - Direct;INF174K01KE4;;105.1393;;;03-Dec-2024 119759;Kotak Gilt-Investment Regular-Growth - Direct;INF174K01KE4;;105.4121;;;04-Dec-2024 119759;Kotak Gilt-Investment Regular-Growth - Direct;INF174K01KE4;;105.4565;;;05-Dec-2024 119759;Kotak Gilt-Investment Regular-Growth - Direct;INF174K01KE4;;105.034;;;06-Dec-2024 119759;Kotak Gilt-Investment Regular-Growth - Direct;INF174K01KE4;;105.3322;;;09-Dec-2024 119759;Kotak Gilt-Investment Regular-Growth - Direct;INF174K01KE4;;105.4006;;;10-Dec-2024 119759;Kotak Gilt-Investment Regular-Growth - Direct;INF174K01KE4;;105.3846;;;11-Dec-2024 119759;Kotak Gilt-Investment Regular-Growth - Direct;INF174K01KE4;;105.2647;;;12-Dec-2024 119759;Kotak Gilt-Investment Regular-Growth - Direct;INF174K01KE4;;105.4747;;;13-Dec-2024 119759;Kotak Gilt-Investment Regular-Growth - Direct;INF174K01KE4;;105.501;;;16-Dec-2024 119759;Kotak Gilt-Investment Regular-Growth - Direct;INF174K01KE4;;105.3813;;;17-Dec-2024 119759;Kotak Gilt-Investment Regular-Growth - Direct;INF174K01KE4;;105.4428;;;18-Dec-2024 100264;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.212;;;02-Dec-2024 100264;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.2084;;;03-Dec-2024 100264;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.2551;;;04-Dec-2024 100264;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.2623;;;05-Dec-2024 100264;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.1886;;;06-Dec-2024 100264;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.2387;;;09-Dec-2024 100264;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.2501;;;10-Dec-2024 100264;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.2468;;;11-Dec-2024 100264;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.2255;;;12-Dec-2024 100264;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.2614;;;13-Dec-2024 100264;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.2644;;;16-Dec-2024 100264;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.2432;;;17-Dec-2024 100264;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;18.2533;;;18-Dec-2024 119758;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.7493;;;02-Dec-2024 119758;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.7452;;;03-Dec-2024 119758;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.8068;;;04-Dec-2024 119758;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.8168;;;05-Dec-2024 119758;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.7214;;;06-Dec-2024 119758;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.7887;;;09-Dec-2024 119758;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.8042;;;10-Dec-2024 119758;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.8006;;;11-Dec-2024 119758;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.7735;;;12-Dec-2024 119758;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.8209;;;13-Dec-2024 119758;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.8269;;;16-Dec-2024 119758;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.7998;;;17-Dec-2024 119758;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KF1;;23.8137;;;18-Dec-2024 LIC Mutual Fund 120282;LIC MF Gilt Fund-Direct Plan-Growth;INF767K01EZ3;;63.1511;;;02-Dec-2024 120282;LIC MF Gilt Fund-Direct Plan-Growth;INF767K01EZ3;;63.1503;;;03-Dec-2024 120282;LIC MF Gilt Fund-Direct Plan-Growth;INF767K01EZ3;;63.2825;;;04-Dec-2024 120282;LIC MF Gilt Fund-Direct Plan-Growth;INF767K01EZ3;;63.3332;;;05-Dec-2024 120282;LIC MF Gilt Fund-Direct Plan-Growth;INF767K01EZ3;;63.1189;;;06-Dec-2024 120282;LIC MF Gilt Fund-Direct Plan-Growth;INF767K01EZ3;;63.2582;;;09-Dec-2024 120282;LIC MF Gilt Fund-Direct Plan-Growth;INF767K01EZ3;;63.3005;;;10-Dec-2024 120282;LIC MF Gilt Fund-Direct Plan-Growth;INF767K01EZ3;;63.2755;;;11-Dec-2024 120282;LIC MF Gilt Fund-Direct Plan-Growth;INF767K01EZ3;;63.2464;;;12-Dec-2024 120282;LIC MF Gilt Fund-Direct Plan-Growth;INF767K01EZ3;;63.357;;;13-Dec-2024 120282;LIC MF Gilt Fund-Direct Plan-Growth;INF767K01EZ3;;63.3723;;;16-Dec-2024 120282;LIC MF Gilt Fund-Direct Plan-Growth;INF767K01EZ3;;63.2702;;;17-Dec-2024 120282;LIC MF Gilt Fund-Direct Plan-Growth;INF767K01EZ3;;63.3445;;;18-Dec-2024 120283;LIC MF Gilt Fund-Direct Plan-IDCW;INF767K01EY6;INF767K01FA3;18.1967;;;02-Dec-2024 120283;LIC MF Gilt Fund-Direct Plan-IDCW;INF767K01EY6;INF767K01FA3;18.1965;;;03-Dec-2024 120283;LIC MF Gilt Fund-Direct Plan-IDCW;INF767K01EY6;INF767K01FA3;18.2346;;;04-Dec-2024 120283;LIC MF Gilt Fund-Direct Plan-IDCW;INF767K01EY6;INF767K01FA3;18.2492;;;05-Dec-2024 120283;LIC MF Gilt Fund-Direct Plan-IDCW;INF767K01EY6;INF767K01FA3;18.1874;;;06-Dec-2024 120283;LIC MF Gilt Fund-Direct Plan-IDCW;INF767K01EY6;INF767K01FA3;18.2275;;;09-Dec-2024 120283;LIC MF Gilt Fund-Direct Plan-IDCW;INF767K01EY6;INF767K01FA3;18.2397;;;10-Dec-2024 120283;LIC MF Gilt Fund-Direct Plan-IDCW;INF767K01EY6;INF767K01FA3;18.2325;;;11-Dec-2024 120283;LIC MF Gilt Fund-Direct Plan-IDCW;INF767K01EY6;INF767K01FA3;18.2241;;;12-Dec-2024 120283;LIC MF Gilt Fund-Direct Plan-IDCW;INF767K01EY6;INF767K01FA3;18.256;;;13-Dec-2024 120283;LIC MF Gilt Fund-Direct Plan-IDCW;INF767K01EY6;INF767K01FA3;18.2604;;;16-Dec-2024 120283;LIC MF Gilt Fund-Direct Plan-IDCW;INF767K01EY6;INF767K01FA3;18.231;;;17-Dec-2024 120283;LIC MF Gilt Fund-Direct Plan-IDCW;INF767K01EY6;INF767K01FA3;18.2524;;;18-Dec-2024 100319;LIC MF Gilt Fund-PF Plan-Growth;INF767K01733;;33.2429;;;02-Dec-2024 100319;LIC MF Gilt Fund-PF Plan-Growth;INF767K01733;;33.2418;;;03-Dec-2024 100319;LIC MF Gilt Fund-PF Plan-Growth;INF767K01733;;33.3107;;;04-Dec-2024 100319;LIC MF Gilt Fund-PF Plan-Growth;INF767K01733;;33.3367;;;05-Dec-2024 100319;LIC MF Gilt Fund-PF Plan-Growth;INF767K01733;;33.2232;;;06-Dec-2024 100319;LIC MF Gilt Fund-PF Plan-Growth;INF767K01733;;33.2946;;;09-Dec-2024 100319;LIC MF Gilt Fund-PF Plan-Growth;INF767K01733;;33.3162;;;10-Dec-2024 100319;LIC MF Gilt Fund-PF Plan-Growth;INF767K01733;;33.3023;;;11-Dec-2024 100319;LIC MF Gilt Fund-PF Plan-Growth;INF767K01733;;33.2864;;;12-Dec-2024 100319;LIC MF Gilt Fund-PF Plan-Growth;INF767K01733;;33.3439;;;13-Dec-2024 100319;LIC MF Gilt Fund-PF Plan-Growth;INF767K01733;;33.35;;;16-Dec-2024 100319;LIC MF Gilt Fund-PF Plan-Growth;INF767K01733;;33.2956;;;17-Dec-2024 100319;LIC MF Gilt Fund-PF Plan-Growth;INF767K01733;;33.334;;;18-Dec-2024 100318;LIC MF Gilt Fund-PF Plan-IDCW;INF767K01717;INF767K01725;21.5115;;;02-Dec-2024 100318;LIC MF Gilt Fund-PF Plan-IDCW;INF767K01717;INF767K01725;21.5108;;;03-Dec-2024 100318;LIC MF Gilt Fund-PF Plan-IDCW;INF767K01717;INF767K01725;21.5554;;;04-Dec-2024 100318;LIC MF Gilt Fund-PF Plan-IDCW;INF767K01717;INF767K01725;21.5723;;;05-Dec-2024 100318;LIC MF Gilt Fund-PF Plan-IDCW;INF767K01717;INF767K01725;21.4988;;;06-Dec-2024 100318;LIC MF Gilt Fund-PF Plan-IDCW;INF767K01717;INF767K01725;21.545;;;09-Dec-2024 100318;LIC MF Gilt Fund-PF Plan-IDCW;INF767K01717;INF767K01725;21.559;;;10-Dec-2024 100318;LIC MF Gilt Fund-PF Plan-IDCW;INF767K01717;INF767K01725;21.55;;;11-Dec-2024 100318;LIC MF Gilt Fund-PF Plan-IDCW;INF767K01717;INF767K01725;21.5397;;;12-Dec-2024 100318;LIC MF Gilt Fund-PF Plan-IDCW;INF767K01717;INF767K01725;21.5769;;;13-Dec-2024 100318;LIC MF Gilt Fund-PF Plan-IDCW;INF767K01717;INF767K01725;21.5809;;;16-Dec-2024 100318;LIC MF Gilt Fund-PF Plan-IDCW;INF767K01717;INF767K01725;21.5457;;;17-Dec-2024 100318;LIC MF Gilt Fund-PF Plan-IDCW;INF767K01717;INF767K01725;21.5705;;;18-Dec-2024 100317;LIC MF Gilt Fund-Regular Plan-Growth;INF767K01709;;57.557;;;02-Dec-2024 100317;LIC MF Gilt Fund-Regular Plan-Growth;INF767K01709;;57.5551;;;03-Dec-2024 100317;LIC MF Gilt Fund-Regular Plan-Growth;INF767K01709;;57.6744;;;04-Dec-2024 100317;LIC MF Gilt Fund-Regular Plan-Growth;INF767K01709;;57.7195;;;05-Dec-2024 100317;LIC MF Gilt Fund-Regular Plan-Growth;INF767K01709;;57.523;;;06-Dec-2024 100317;LIC MF Gilt Fund-Regular Plan-Growth;INF767K01709;;57.6466;;;09-Dec-2024 100317;LIC MF Gilt Fund-Regular Plan-Growth;INF767K01709;;57.6839;;;10-Dec-2024 100317;LIC MF Gilt Fund-Regular Plan-Growth;INF767K01709;;57.66;;;11-Dec-2024 100317;LIC MF Gilt Fund-Regular Plan-Growth;INF767K01709;;57.6323;;;12-Dec-2024 100317;LIC MF Gilt Fund-Regular Plan-Growth;INF767K01709;;57.7319;;;13-Dec-2024 100317;LIC MF Gilt Fund-Regular Plan-Growth;INF767K01709;;57.7425;;;16-Dec-2024 100317;LIC MF Gilt Fund-Regular Plan-Growth;INF767K01709;;57.6483;;;17-Dec-2024 100317;LIC MF Gilt Fund-Regular Plan-Growth;INF767K01709;;57.7148;;;18-Dec-2024 100316;LIC MF Gilt Fund-Regular Plan-IDCW;INF767K01683;INF767K01691;16.5908;;;02-Dec-2024 100316;LIC MF Gilt Fund-Regular Plan-IDCW;INF767K01683;INF767K01691;16.5903;;;03-Dec-2024 100316;LIC MF Gilt Fund-Regular Plan-IDCW;INF767K01683;INF767K01691;16.6247;;;04-Dec-2024 100316;LIC MF Gilt Fund-Regular Plan-IDCW;INF767K01683;INF767K01691;16.6377;;;05-Dec-2024 100316;LIC MF Gilt Fund-Regular Plan-IDCW;INF767K01683;INF767K01691;16.581;;;06-Dec-2024 100316;LIC MF Gilt Fund-Regular Plan-IDCW;INF767K01683;INF767K01691;16.6166;;;09-Dec-2024 100316;LIC MF Gilt Fund-Regular Plan-IDCW;INF767K01683;INF767K01691;16.6274;;;10-Dec-2024 100316;LIC MF Gilt Fund-Regular Plan-IDCW;INF767K01683;INF767K01691;16.6205;;;11-Dec-2024 100316;LIC MF Gilt Fund-Regular Plan-IDCW;INF767K01683;INF767K01691;16.6125;;;12-Dec-2024 100316;LIC MF Gilt Fund-Regular Plan-IDCW;INF767K01683;INF767K01691;16.6413;;;13-Dec-2024 100316;LIC MF Gilt Fund-Regular Plan-IDCW;INF767K01683;INF767K01691;16.6443;;;16-Dec-2024 100316;LIC MF Gilt Fund-Regular Plan-IDCW;INF767K01683;INF767K01691;16.6171;;;17-Dec-2024 100316;LIC MF Gilt Fund-Regular Plan-IDCW;INF767K01683;INF767K01691;16.6363;;;18-Dec-2024 Nippon India Mutual Fund 118670;NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.7258;;;02-Dec-2024 118670;NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.7252;;;03-Dec-2024 118670;NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.7515;;;04-Dec-2024 118670;NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.7570;;;05-Dec-2024 118670;NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.7138;;;06-Dec-2024 118670;NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.7436;;;09-Dec-2024 118670;NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.7508;;;10-Dec-2024 118670;NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.7448;;;11-Dec-2024 118670;NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.7366;;;12-Dec-2024 118670;NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.7559;;;13-Dec-2024 118670;NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.7568;;;16-Dec-2024 118670;NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.7434;;;17-Dec-2024 118670;NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.7522;;;18-Dec-2024 118674;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;;INF204K01E62;22.2797;;;02-Dec-2024 118674;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;;INF204K01E62;22.2786;;;03-Dec-2024 118674;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;;INF204K01E62;22.3286;;;04-Dec-2024 118674;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;;INF204K01E62;22.3390;;;05-Dec-2024 118674;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;;INF204K01E62;22.2569;;;06-Dec-2024 118674;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;;INF204K01E62;22.3136;;;09-Dec-2024 118674;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;;INF204K01E62;22.3273;;;10-Dec-2024 118674;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;;INF204K01E62;22.3159;;;11-Dec-2024 118674;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;;INF204K01E62;22.3003;;;12-Dec-2024 118674;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;;INF204K01E62;22.3370;;;13-Dec-2024 118674;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;;INF204K01E62;22.3387;;;16-Dec-2024 118674;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;;INF204K01E62;22.3133;;;17-Dec-2024 118674;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;;INF204K01E62;22.3299;;;18-Dec-2024 118669;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;INF204K01E70;;41.0555;;;02-Dec-2024 118669;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;INF204K01E70;;41.0535;;;03-Dec-2024 118669;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;INF204K01E70;;41.1455;;;04-Dec-2024 118669;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;INF204K01E70;;41.1647;;;05-Dec-2024 118669;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;INF204K01E70;;41.0134;;;06-Dec-2024 118669;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;INF204K01E70;;41.1179;;;09-Dec-2024 118669;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;INF204K01E70;;41.1432;;;10-Dec-2024 118669;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;INF204K01E70;;41.1221;;;11-Dec-2024 118669;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;INF204K01E70;;41.0934;;;12-Dec-2024 118669;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;INF204K01E70;;41.1610;;;13-Dec-2024 118669;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;INF204K01E70;;41.1641;;;16-Dec-2024 118669;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;INF204K01E70;;41.1173;;;17-Dec-2024 118669;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;INF204K01E70;;41.1479;;;18-Dec-2024 118673;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;INF204K01E88;;41.2735;;;02-Dec-2024 118673;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;INF204K01E88;;41.2714;;;03-Dec-2024 118673;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;INF204K01E88;;41.3639;;;04-Dec-2024 118673;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;INF204K01E88;;41.3832;;;05-Dec-2024 118673;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;INF204K01E88;;41.2311;;;06-Dec-2024 118673;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;INF204K01E88;;41.3361;;;09-Dec-2024 118673;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;INF204K01E88;;41.3616;;;10-Dec-2024 118673;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;INF204K01E88;;41.3404;;;11-Dec-2024 118673;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;INF204K01E88;;41.3115;;;12-Dec-2024 118673;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;INF204K01E88;;41.3795;;;13-Dec-2024 118673;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;INF204K01E88;;41.3826;;;16-Dec-2024 118673;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;INF204K01E88;;41.3356;;;17-Dec-2024 118673;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;INF204K01E88;;41.3663;;;18-Dec-2024 118672;Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;INF204K01XP8;;41.1622;;;02-Dec-2024 118672;Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;INF204K01XP8;;41.1602;;;03-Dec-2024 118672;Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;INF204K01XP8;;41.2524;;;04-Dec-2024 118672;Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;INF204K01XP8;;41.2717;;;05-Dec-2024 118672;Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;INF204K01XP8;;41.1200;;;06-Dec-2024 118672;Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;INF204K01XP8;;41.2247;;;09-Dec-2024 118672;Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;INF204K01XP8;;41.2501;;;10-Dec-2024 118672;Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;INF204K01XP8;;41.2289;;;11-Dec-2024 118672;Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;INF204K01XP8;;41.2002;;;12-Dec-2024 118672;Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;INF204K01XP8;;41.2680;;;13-Dec-2024 118672;Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;INF204K01XP8;;41.2711;;;16-Dec-2024 118672;Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;INF204K01XP8;;41.2242;;;17-Dec-2024 118672;Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;INF204K01XP8;;41.2548;;;18-Dec-2024 109717;Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;INF204K01BX8;;37.2584;;;02-Dec-2024 109717;Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;INF204K01BX8;;37.2557;;;03-Dec-2024 109717;Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;INF204K01BX8;;37.3384;;;04-Dec-2024 109717;Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;INF204K01BX8;;37.3551;;;05-Dec-2024 109717;Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;INF204K01BX8;;37.2170;;;06-Dec-2024 109717;Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;INF204K01BX8;;37.3094;;;09-Dec-2024 109717;Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;INF204K01BX8;;37.3316;;;10-Dec-2024 109717;Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;INF204K01BX8;;37.3117;;;11-Dec-2024 109717;Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;INF204K01BX8;;37.2848;;;12-Dec-2024 109717;Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;INF204K01BX8;;37.3454;;;13-Dec-2024 109717;Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;INF204K01BX8;;37.3458;;;16-Dec-2024 109717;Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;INF204K01BX8;;37.3026;;;17-Dec-2024 109717;Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;INF204K01BX8;;37.3296;;;18-Dec-2024 109723;NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.6756;;;02-Dec-2024 109723;NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.6749;;;03-Dec-2024 109723;NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.6986;;;04-Dec-2024 109723;NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.7034;;;05-Dec-2024 109723;NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.6638;;;06-Dec-2024 109723;NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.6903;;;09-Dec-2024 109723;NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.6966;;;10-Dec-2024 109723;NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.6909;;;11-Dec-2024 109723;NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.6832;;;12-Dec-2024 109723;NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.7006;;;13-Dec-2024 109723;NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.7007;;;16-Dec-2024 109723;NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.6883;;;17-Dec-2024 109723;NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.6960;;;18-Dec-2024 109720;Nippon India Gilt Securities Fund -Growth Plan - Growth Option;INF204K01BU4;;36.6733;;;02-Dec-2024 109720;Nippon India Gilt Securities Fund -Growth Plan - Growth Option;INF204K01BU4;;36.6707;;;03-Dec-2024 109720;Nippon India Gilt Securities Fund -Growth Plan - Growth Option;INF204K01BU4;;36.7521;;;04-Dec-2024 109720;Nippon India Gilt Securities Fund -Growth Plan - Growth Option;INF204K01BU4;;36.7685;;;05-Dec-2024 109720;Nippon India Gilt Securities Fund -Growth Plan - Growth Option;INF204K01BU4;;36.6326;;;06-Dec-2024 109720;Nippon India Gilt Securities Fund -Growth Plan - Growth Option;INF204K01BU4;;36.7236;;;09-Dec-2024 109720;Nippon India Gilt Securities Fund -Growth Plan - Growth Option;INF204K01BU4;;36.7454;;;10-Dec-2024 109720;Nippon India Gilt Securities Fund -Growth Plan - Growth Option;INF204K01BU4;;36.7258;;;11-Dec-2024 109720;Nippon India Gilt Securities Fund -Growth Plan - Growth Option;INF204K01BU4;;36.6993;;;12-Dec-2024 109720;Nippon India Gilt Securities Fund -Growth Plan - Growth Option;INF204K01BU4;;36.7590;;;13-Dec-2024 109720;Nippon India Gilt Securities Fund -Growth Plan - Growth Option;INF204K01BU4;;36.7594;;;16-Dec-2024 109720;Nippon India Gilt Securities Fund -Growth Plan - Growth Option;INF204K01BU4;;36.7168;;;17-Dec-2024 109720;Nippon India Gilt Securities Fund -Growth Plan - Growth Option;INF204K01BU4;;36.7434;;;18-Dec-2024 109716;Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;INF204K01CA4;;30.7526;;;02-Dec-2024 109716;Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;INF204K01CA4;;30.7505;;;03-Dec-2024 109716;Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;INF204K01CA4;;30.8187;;;04-Dec-2024 109716;Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;INF204K01CA4;;30.8325;;;05-Dec-2024 109716;Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;INF204K01CA4;;30.7185;;;06-Dec-2024 109716;Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;INF204K01CA4;;30.7948;;;09-Dec-2024 109716;Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;INF204K01CA4;;30.8131;;;10-Dec-2024 109716;Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;INF204K01CA4;;30.7966;;;11-Dec-2024 109716;Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;INF204K01CA4;;30.7745;;;12-Dec-2024 109716;Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;INF204K01CA4;;30.8245;;;13-Dec-2024 109716;Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;INF204K01CA4;;30.8249;;;16-Dec-2024 109716;Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;INF204K01CA4;;30.7892;;;17-Dec-2024 109716;Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;INF204K01CA4;;30.8114;;;18-Dec-2024 109721;Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option;INF204K01CB2;;36.6733;;;02-Dec-2024 109721;Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option;INF204K01CB2;;36.6707;;;03-Dec-2024 109721;Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option;INF204K01CB2;;36.7521;;;04-Dec-2024 109721;Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option;INF204K01CB2;;36.7685;;;05-Dec-2024 109721;Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option;INF204K01CB2;;36.6326;;;06-Dec-2024 109721;Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option;INF204K01CB2;;36.7236;;;09-Dec-2024 109721;Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option;INF204K01CB2;;36.7454;;;10-Dec-2024 109721;Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option;INF204K01CB2;;36.7258;;;11-Dec-2024 109721;Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option;INF204K01CB2;;36.6993;;;12-Dec-2024 109721;Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option;INF204K01CB2;;36.7590;;;13-Dec-2024 109721;Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option;INF204K01CB2;;36.7594;;;16-Dec-2024 109721;Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option;INF204K01CB2;;36.7168;;;17-Dec-2024 109721;Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option;INF204K01CB2;;36.7434;;;18-Dec-2024 133265;Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1YV2;;23.0057;;;02-Dec-2024 133265;Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1YV2;;23.0046;;;03-Dec-2024 133265;Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1YV2;;23.0561;;;04-Dec-2024 133265;Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1YV2;;23.0669;;;05-Dec-2024 133265;Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1YV2;;22.9821;;;06-Dec-2024 133265;Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1YV2;;23.0406;;;09-Dec-2024 133265;Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1YV2;;23.0548;;;10-Dec-2024 133265;Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1YV2;;23.0430;;;11-Dec-2024 133265;Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1YV2;;23.0269;;;12-Dec-2024 133265;Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1YV2;;23.0648;;;13-Dec-2024 133265;Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1YV2;;23.0665;;;16-Dec-2024 133265;Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1YV2;;23.0403;;;17-Dec-2024 133265;Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1YV2;;23.0575;;;18-Dec-2024 109724;Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;INF204K01CC0;;36.6733;;;02-Dec-2024 109724;Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;INF204K01CC0;;36.6707;;;03-Dec-2024 109724;Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;INF204K01CC0;;36.7521;;;04-Dec-2024 109724;Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;INF204K01CC0;;36.7685;;;05-Dec-2024 109724;Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;INF204K01CC0;;36.6326;;;06-Dec-2024 109724;Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;INF204K01CC0;;36.7236;;;09-Dec-2024 109724;Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;INF204K01CC0;;36.7454;;;10-Dec-2024 109724;Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;INF204K01CC0;;36.7258;;;11-Dec-2024 109724;Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;INF204K01CC0;;36.6993;;;12-Dec-2024 109724;Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;INF204K01CC0;;36.7590;;;13-Dec-2024 109724;Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;INF204K01CC0;;36.7594;;;16-Dec-2024 109724;Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;INF204K01CC0;;36.7168;;;17-Dec-2024 109724;Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;INF204K01CC0;;36.7434;;;18-Dec-2024 PGIM India Mutual Fund 138472;PGIM India Gilt Fund - Direct Plan - Growth;INF223J01ND7;;31.3163;;;02-Dec-2024 138472;PGIM India Gilt Fund - Direct Plan - Growth;INF223J01ND7;;31.3122;;;03-Dec-2024 138472;PGIM India Gilt Fund - Direct Plan - Growth;INF223J01ND7;;31.3899;;;04-Dec-2024 138472;PGIM India Gilt Fund - Direct Plan - Growth;INF223J01ND7;;31.4012;;;05-Dec-2024 138472;PGIM India Gilt Fund - Direct Plan - Growth;INF223J01ND7;;31.2754;;;06-Dec-2024 138472;PGIM India Gilt Fund - Direct Plan - Growth;INF223J01ND7;;31.3618;;;09-Dec-2024 138472;PGIM India Gilt Fund - Direct Plan - Growth;INF223J01ND7;;31.3764;;;10-Dec-2024 138472;PGIM India Gilt Fund - Direct Plan - Growth;INF223J01ND7;;31.3466;;;11-Dec-2024 138472;PGIM India Gilt Fund - Direct Plan - Growth;INF223J01ND7;;31.3416;;;12-Dec-2024 138472;PGIM India Gilt Fund - Direct Plan - Growth;INF223J01ND7;;31.4017;;;13-Dec-2024 138472;PGIM India Gilt Fund - Direct Plan - Growth;INF223J01ND7;;31.4009;;;16-Dec-2024 138472;PGIM India Gilt Fund - Direct Plan - Growth;INF223J01ND7;;31.3573;;;17-Dec-2024 138472;PGIM India Gilt Fund - Direct Plan - Growth;INF223J01ND7;;31.3866;;;18-Dec-2024 138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;INF223J01NB1;;14.6092;;;02-Dec-2024 138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;INF223J01NB1;;14.6073;;;03-Dec-2024 138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;INF223J01NB1;;14.6435;;;04-Dec-2024 138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;INF223J01NB1;;14.6488;;;05-Dec-2024 138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;INF223J01NB1;;14.5901;;;06-Dec-2024 138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;INF223J01NB1;;14.6304;;;09-Dec-2024 138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;INF223J01NB1;;14.6372;;;10-Dec-2024 138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;INF223J01NB1;;14.6233;;;11-Dec-2024 138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;INF223J01NB1;;14.621;;;12-Dec-2024 138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;INF223J01NB1;;14.649;;;13-Dec-2024 138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;INF223J01NB1;;14.6487;;;16-Dec-2024 138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;INF223J01NB1;;14.6283;;;17-Dec-2024 138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;INF223J01NB1;;14.642;;;18-Dec-2024 138470;PGIM India Gilt Fund - Growth;INF223J01AQ6;;29.1009;;;02-Dec-2024 138470;PGIM India Gilt Fund - Growth;INF223J01AQ6;;29.0963;;;03-Dec-2024 138470;PGIM India Gilt Fund - Growth;INF223J01AQ6;;29.1676;;;04-Dec-2024 138470;PGIM India Gilt Fund - Growth;INF223J01AQ6;;29.1774;;;05-Dec-2024 138470;PGIM India Gilt Fund - Growth;INF223J01AQ6;;29.0597;;;06-Dec-2024 138470;PGIM India Gilt Fund - Growth;INF223J01AQ6;;29.1376;;;09-Dec-2024 138470;PGIM India Gilt Fund - Growth;INF223J01AQ6;;29.1504;;;10-Dec-2024 138470;PGIM India Gilt Fund - Growth;INF223J01AQ6;;29.1219;;;11-Dec-2024 138470;PGIM India Gilt Fund - Growth;INF223J01AQ6;;29.1164;;;12-Dec-2024 138470;PGIM India Gilt Fund - Growth;INF223J01AQ6;;29.1715;;;13-Dec-2024 138470;PGIM India Gilt Fund - Growth;INF223J01AQ6;;29.1684;;;16-Dec-2024 138470;PGIM India Gilt Fund - Growth;INF223J01AQ6;;29.127;;;17-Dec-2024 138470;PGIM India Gilt Fund - Growth;INF223J01AQ6;;29.1535;;;18-Dec-2024 138467;PGIM India Gilt Fund - Quarterly Dividend;INF223J01AO1;INF223J01AP8;13.8689;;;02-Dec-2024 138467;PGIM India Gilt Fund - Quarterly Dividend;INF223J01AO1;INF223J01AP8;13.8667;;;03-Dec-2024 138467;PGIM India Gilt Fund - Quarterly Dividend;INF223J01AO1;INF223J01AP8;13.9007;;;04-Dec-2024 138467;PGIM India Gilt Fund - Quarterly Dividend;INF223J01AO1;INF223J01AP8;13.9054;;;05-Dec-2024 138467;PGIM India Gilt Fund - Quarterly Dividend;INF223J01AO1;INF223J01AP8;13.8493;;;06-Dec-2024 138467;PGIM India Gilt Fund - Quarterly Dividend;INF223J01AO1;INF223J01AP8;13.8864;;;09-Dec-2024 138467;PGIM India Gilt Fund - Quarterly Dividend;INF223J01AO1;INF223J01AP8;13.8925;;;10-Dec-2024 138467;PGIM India Gilt Fund - Quarterly Dividend;INF223J01AO1;INF223J01AP8;13.8789;;;11-Dec-2024 138467;PGIM India Gilt Fund - Quarterly Dividend;INF223J01AO1;INF223J01AP8;13.8763;;;12-Dec-2024 138467;PGIM India Gilt Fund - Quarterly Dividend;INF223J01AO1;INF223J01AP8;13.9025;;;13-Dec-2024 138467;PGIM India Gilt Fund - Quarterly Dividend;INF223J01AO1;INF223J01AP8;13.9011;;;16-Dec-2024 138467;PGIM India Gilt Fund - Quarterly Dividend;INF223J01AO1;INF223J01AP8;13.8814;;;17-Dec-2024 138467;PGIM India Gilt Fund - Quarterly Dividend;INF223J01AO1;INF223J01AP8;13.894;;;18-Dec-2024 quant Mutual Fund 151228;quant Gilt Fund - Growth Option - Direct Plan;INF966L01BF7;;11.61;;;02-Dec-2024 151228;quant Gilt Fund - Growth Option - Direct Plan;INF966L01BF7;;11.6147;;;03-Dec-2024 151228;quant Gilt Fund - Growth Option - Direct Plan;INF966L01BF7;;11.6251;;;04-Dec-2024 151228;quant Gilt Fund - Growth Option - Direct Plan;INF966L01BF7;;11.6312;;;05-Dec-2024 151228;quant Gilt Fund - Growth Option - Direct Plan;INF966L01BF7;;11.6159;;;06-Dec-2024 151228;quant Gilt Fund - Growth Option - Direct Plan;INF966L01BF7;;11.6286;;;09-Dec-2024 151228;quant Gilt Fund - Growth Option - Direct Plan;INF966L01BF7;;11.6327;;;10-Dec-2024 151228;quant Gilt Fund - Growth Option - Direct Plan;INF966L01BF7;;11.6287;;;11-Dec-2024 151228;quant Gilt Fund - Growth Option - Direct Plan;INF966L01BF7;;11.6292;;;12-Dec-2024 151228;quant Gilt Fund - Growth Option - Direct Plan;INF966L01BF7;;11.6364;;;13-Dec-2024 151228;quant Gilt Fund - Growth Option - Direct Plan;INF966L01BF7;;11.6399;;;16-Dec-2024 151228;quant Gilt Fund - Growth Option - Direct Plan;INF966L01BF7;;11.6367;;;17-Dec-2024 151228;quant Gilt Fund - Growth Option - Direct Plan;INF966L01BF7;;11.644;;;18-Dec-2024 151230;quant Gilt Fund - Growth Option - Regular Plan;INF966L01BI1;;11.4069;;;02-Dec-2024 151230;quant Gilt Fund - Growth Option - Regular Plan;INF966L01BI1;;11.4112;;;03-Dec-2024 151230;quant Gilt Fund - Growth Option - Regular Plan;INF966L01BI1;;11.4212;;;04-Dec-2024 151230;quant Gilt Fund - Growth Option - Regular Plan;INF966L01BI1;;11.4269;;;05-Dec-2024 151230;quant Gilt Fund - Growth Option - Regular Plan;INF966L01BI1;;11.4115;;;06-Dec-2024 151230;quant Gilt Fund - Growth Option - Regular Plan;INF966L01BI1;;11.4231;;;09-Dec-2024 151230;quant Gilt Fund - Growth Option - Regular Plan;INF966L01BI1;;11.4269;;;10-Dec-2024 151230;quant Gilt Fund - Growth Option - Regular Plan;INF966L01BI1;;11.4226;;;11-Dec-2024 151230;quant Gilt Fund - Growth Option - Regular Plan;INF966L01BI1;;11.4229;;;12-Dec-2024 151230;quant Gilt Fund - Growth Option - Regular Plan;INF966L01BI1;;11.4297;;;13-Dec-2024 151230;quant Gilt Fund - Growth Option - Regular Plan;INF966L01BI1;;11.4322;;;16-Dec-2024 151230;quant Gilt Fund - Growth Option - Regular Plan;INF966L01BI1;;11.4288;;;17-Dec-2024 151230;quant Gilt Fund - Growth Option - Regular Plan;INF966L01BI1;;11.4357;;;18-Dec-2024 151229;quant Gilt Fund - IDCW Option - Direct Plan;INF966L01BG5;INF966L01BH3;11.6103;;;02-Dec-2024 151229;quant Gilt Fund - IDCW Option - Direct Plan;INF966L01BG5;INF966L01BH3;11.615;;;03-Dec-2024 151229;quant Gilt Fund - IDCW Option - Direct Plan;INF966L01BG5;INF966L01BH3;11.6254;;;04-Dec-2024 151229;quant Gilt Fund - IDCW Option - Direct Plan;INF966L01BG5;INF966L01BH3;11.6315;;;05-Dec-2024 151229;quant Gilt Fund - IDCW Option - Direct Plan;INF966L01BG5;INF966L01BH3;11.6162;;;06-Dec-2024 151229;quant Gilt Fund - IDCW Option - Direct Plan;INF966L01BG5;INF966L01BH3;11.6289;;;09-Dec-2024 151229;quant Gilt Fund - IDCW Option - Direct Plan;INF966L01BG5;INF966L01BH3;11.633;;;10-Dec-2024 151229;quant Gilt Fund - IDCW Option - Direct Plan;INF966L01BG5;INF966L01BH3;11.629;;;11-Dec-2024 151229;quant Gilt Fund - IDCW Option - Direct Plan;INF966L01BG5;INF966L01BH3;11.6295;;;12-Dec-2024 151229;quant Gilt Fund - IDCW Option - Direct Plan;INF966L01BG5;INF966L01BH3;11.6367;;;13-Dec-2024 151229;quant Gilt Fund - IDCW Option - Direct Plan;INF966L01BG5;INF966L01BH3;11.6402;;;16-Dec-2024 151229;quant Gilt Fund - IDCW Option - Direct Plan;INF966L01BG5;INF966L01BH3;11.637;;;17-Dec-2024 151229;quant Gilt Fund - IDCW Option - Direct Plan;INF966L01BG5;INF966L01BH3;11.6443;;;18-Dec-2024 151231;quant Gilt Fund - IDCW Option - Regular Plan;INF966L01BJ9;INF966L01BK7;11.4146;;;02-Dec-2024 151231;quant Gilt Fund - IDCW Option - Regular Plan;INF966L01BJ9;INF966L01BK7;11.419;;;03-Dec-2024 151231;quant Gilt Fund - IDCW Option - Regular Plan;INF966L01BJ9;INF966L01BK7;11.4289;;;04-Dec-2024 151231;quant Gilt Fund - IDCW Option - Regular Plan;INF966L01BJ9;INF966L01BK7;11.4346;;;05-Dec-2024 151231;quant Gilt Fund - IDCW Option - Regular Plan;INF966L01BJ9;INF966L01BK7;11.4192;;;06-Dec-2024 151231;quant Gilt Fund - IDCW Option - Regular Plan;INF966L01BJ9;INF966L01BK7;11.4309;;;09-Dec-2024 151231;quant Gilt Fund - IDCW Option - Regular Plan;INF966L01BJ9;INF966L01BK7;11.4346;;;10-Dec-2024 151231;quant Gilt Fund - IDCW Option - Regular Plan;INF966L01BJ9;INF966L01BK7;11.4304;;;11-Dec-2024 151231;quant Gilt Fund - IDCW Option - Regular Plan;INF966L01BJ9;INF966L01BK7;11.4306;;;12-Dec-2024 151231;quant Gilt Fund - IDCW Option - Regular Plan;INF966L01BJ9;INF966L01BK7;11.4374;;;13-Dec-2024 151231;quant Gilt Fund - IDCW Option - Regular Plan;INF966L01BJ9;INF966L01BK7;11.44;;;16-Dec-2024 151231;quant Gilt Fund - IDCW Option - Regular Plan;INF966L01BJ9;INF966L01BK7;11.4366;;;17-Dec-2024 151231;quant Gilt Fund - IDCW Option - Regular Plan;INF966L01BJ9;INF966L01BK7;11.4435;;;18-Dec-2024 SBI Mutual Fund 101934;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;INF200K01AH1;;38.0662;;;02-Dec-2024 101934;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;INF200K01AH1;;38.0527;;;03-Dec-2024 101934;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;INF200K01AH1;;38.1515;;;04-Dec-2024 101934;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;INF200K01AH1;;38.1654;;;05-Dec-2024 101934;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;INF200K01AH1;;38.0117;;;06-Dec-2024 101934;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;INF200K01AH1;;38.1145;;;09-Dec-2024 101934;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;INF200K01AH1;;38.1320;;;10-Dec-2024 101934;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;INF200K01AH1;;38.0971;;;11-Dec-2024 101934;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;INF200K01AH1;;38.0904;;;12-Dec-2024 101934;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;INF200K01AH1;;38.1721;;;13-Dec-2024 101934;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;INF200K01AH1;;38.1622;;;16-Dec-2024 101934;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;INF200K01AH1;;38.1046;;;17-Dec-2024 101934;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;INF200K01AH1;;38.1401;;;18-Dec-2024 101932;SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option;INF200K01AK5;;40.7420;;;02-Dec-2024 101932;SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option;INF200K01AK5;;40.7275;;;03-Dec-2024 101932;SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option;INF200K01AK5;;40.8332;;;04-Dec-2024 101932;SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option;INF200K01AK5;;40.8481;;;05-Dec-2024 101932;SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option;INF200K01AK5;;40.6836;;;06-Dec-2024 101932;SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option;INF200K01AK5;;40.7936;;;09-Dec-2024 101932;SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option;INF200K01AK5;;40.8123;;;10-Dec-2024 101932;SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option;INF200K01AK5;;40.7750;;;11-Dec-2024 101932;SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option;INF200K01AK5;;40.7678;;;12-Dec-2024 101932;SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option;INF200K01AK5;;40.8553;;;13-Dec-2024 101932;SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option;INF200K01AK5;;40.8447;;;16-Dec-2024 101932;SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option;INF200K01AK5;;40.7830;;;17-Dec-2024 101932;SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option;INF200K01AK5;;40.8210;;;18-Dec-2024 119707;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;INF200K01SH3;;67.0272;;;02-Dec-2024 119707;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;INF200K01SH3;;67.0043;;;03-Dec-2024 119707;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;INF200K01SH3;;67.1791;;;04-Dec-2024 119707;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;INF200K01SH3;;67.2044;;;05-Dec-2024 119707;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;INF200K01SH3;;66.9348;;;06-Dec-2024 119707;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;INF200K01SH3;;67.1183;;;09-Dec-2024 119707;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;INF200K01SH3;;67.1500;;;10-Dec-2024 119707;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;INF200K01SH3;;67.0895;;;11-Dec-2024 119707;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;INF200K01SH3;;67.0786;;;12-Dec-2024 119707;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;INF200K01SH3;;67.2234;;;13-Dec-2024 119707;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;INF200K01SH3;;67.2086;;;16-Dec-2024 119707;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;INF200K01SH3;;67.1081;;;17-Dec-2024 119707;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;INF200K01SH3;;67.1714;;;18-Dec-2024 119706;SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SF7;INF200K01SG5;21.3921;;;02-Dec-2024 119706;SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SF7;INF200K01SG5;21.3847;;;03-Dec-2024 119706;SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SF7;INF200K01SG5;21.4405;;;04-Dec-2024 119706;SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SF7;INF200K01SG5;21.4486;;;05-Dec-2024 119706;SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SF7;INF200K01SG5;21.3626;;;06-Dec-2024 119706;SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SF7;INF200K01SG5;21.4211;;;09-Dec-2024 119706;SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SF7;INF200K01SG5;21.4312;;;10-Dec-2024 119706;SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SF7;INF200K01SG5;21.4119;;;11-Dec-2024 119706;SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SF7;INF200K01SG5;21.4084;;;12-Dec-2024 119706;SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SF7;INF200K01SG5;21.4547;;;13-Dec-2024 119706;SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SF7;INF200K01SG5;21.4499;;;16-Dec-2024 119706;SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SF7;INF200K01SG5;21.4179;;;17-Dec-2024 119706;SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SF7;INF200K01SG5;21.4381;;;18-Dec-2024 101950;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);INF200K01AC2;INF200K01AD0;19.6073;;;02-Dec-2024 101950;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);INF200K01AC2;INF200K01AD0;19.6004;;;03-Dec-2024 101950;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);INF200K01AC2;INF200K01AD0;19.6512;;;04-Dec-2024 101950;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);INF200K01AC2;INF200K01AD0;19.6584;;;05-Dec-2024 101950;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);INF200K01AC2;INF200K01AD0;19.5793;;;06-Dec-2024 101950;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);INF200K01AC2;INF200K01AD0;19.6322;;;09-Dec-2024 101950;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);INF200K01AC2;INF200K01AD0;19.6412;;;10-Dec-2024 101950;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);INF200K01AC2;INF200K01AD0;19.6232;;;11-Dec-2024 101950;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);INF200K01AC2;INF200K01AD0;19.6198;;;12-Dec-2024 101950;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);INF200K01AC2;INF200K01AD0;19.6618;;;13-Dec-2024 101950;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);INF200K01AC2;INF200K01AD0;19.6567;;;16-Dec-2024 101950;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);INF200K01AC2;INF200K01AD0;19.6271;;;17-Dec-2024 101950;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);INF200K01AC2;INF200K01AD0;19.6454;;;18-Dec-2024 101951;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);INF200K01AF5;INF200K01AG3;19.8414;;;02-Dec-2024 101951;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);INF200K01AF5;INF200K01AG3;19.8344;;;03-Dec-2024 101951;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);INF200K01AF5;INF200K01AG3;19.8859;;;04-Dec-2024 101951;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);INF200K01AF5;INF200K01AG3;19.8931;;;05-Dec-2024 101951;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);INF200K01AF5;INF200K01AG3;19.8130;;;06-Dec-2024 101951;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);INF200K01AF5;INF200K01AG3;19.8666;;;09-Dec-2024 101951;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);INF200K01AF5;INF200K01AG3;19.8757;;;10-Dec-2024 101951;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);INF200K01AF5;INF200K01AG3;19.8575;;;11-Dec-2024 101951;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);INF200K01AF5;INF200K01AG3;19.8540;;;12-Dec-2024 101951;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);INF200K01AF5;INF200K01AG3;19.8966;;;13-Dec-2024 101951;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);INF200K01AF5;INF200K01AG3;19.8915;;;16-Dec-2024 101951;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);INF200K01AF5;INF200K01AG3;19.8615;;;17-Dec-2024 101951;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);INF200K01AF5;INF200K01AG3;19.8799;;;18-Dec-2024 101952;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);INF200K01AI9;INF200K01AJ7;19.2378;;;02-Dec-2024 101952;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);INF200K01AI9;INF200K01AJ7;19.2310;;;03-Dec-2024 101952;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);INF200K01AI9;INF200K01AJ7;19.2809;;;04-Dec-2024 101952;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);INF200K01AI9;INF200K01AJ7;19.2879;;;05-Dec-2024 101952;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);INF200K01AI9;INF200K01AJ7;19.2103;;;06-Dec-2024 101952;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);INF200K01AI9;INF200K01AJ7;19.2622;;;09-Dec-2024 101952;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);INF200K01AI9;INF200K01AJ7;19.2711;;;10-Dec-2024 101952;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);INF200K01AI9;INF200K01AJ7;19.2534;;;11-Dec-2024 101952;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);INF200K01AI9;INF200K01AJ7;19.2501;;;12-Dec-2024 101952;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);INF200K01AI9;INF200K01AJ7;19.2914;;;13-Dec-2024 101952;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);INF200K01AI9;INF200K01AJ7;19.2864;;;16-Dec-2024 101952;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);INF200K01AI9;INF200K01AJ7;19.2572;;;17-Dec-2024 101952;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);INF200K01AI9;INF200K01AJ7;19.2752;;;18-Dec-2024 101001;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;INF200K01982;;63.4633;;;02-Dec-2024 101001;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;INF200K01982;;63.4407;;;03-Dec-2024 101001;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;INF200K01982;;63.6054;;;04-Dec-2024 101001;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;INF200K01982;;63.6286;;;05-Dec-2024 101001;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;INF200K01982;;63.3724;;;06-Dec-2024 101001;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;INF200K01982;;63.5437;;;09-Dec-2024 101001;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;INF200K01982;;63.5728;;;10-Dec-2024 101001;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;INF200K01982;;63.5147;;;11-Dec-2024 101001;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;INF200K01982;;63.5035;;;12-Dec-2024 101001;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;INF200K01982;;63.6398;;;13-Dec-2024 101001;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;INF200K01982;;63.6233;;;16-Dec-2024 101001;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;INF200K01982;;63.5273;;;17-Dec-2024 101001;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;INF200K01982;;63.5864;;;18-Dec-2024 100999;SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01990;INF200K01AA6;19.5148;;;02-Dec-2024 100999;SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01990;INF200K01AA6;19.5079;;;03-Dec-2024 100999;SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01990;INF200K01AA6;19.5585;;;04-Dec-2024 100999;SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01990;INF200K01AA6;19.5656;;;05-Dec-2024 100999;SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01990;INF200K01AA6;19.4869;;;06-Dec-2024 100999;SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01990;INF200K01AA6;19.5395;;;09-Dec-2024 100999;SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01990;INF200K01AA6;19.5485;;;10-Dec-2024 100999;SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01990;INF200K01AA6;19.5306;;;11-Dec-2024 100999;SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01990;INF200K01AA6;19.5272;;;12-Dec-2024 100999;SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01990;INF200K01AA6;19.5691;;;13-Dec-2024 100999;SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01990;INF200K01AA6;19.5640;;;16-Dec-2024 100999;SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01990;INF200K01AA6;19.5345;;;17-Dec-2024 100999;SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01990;INF200K01AA6;19.5527;;;18-Dec-2024 Tata Mutual Fund 102046;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;;;34.1231;;;02-Dec-2024 102046;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;;;34.1143;;;03-Dec-2024 102046;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;;;34.1987;;;04-Dec-2024 102046;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;;;34.2148;;;05-Dec-2024 102046;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;;;34.0706;;;06-Dec-2024 102046;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;;;34.1626;;;09-Dec-2024 102046;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;;;34.1844;;;10-Dec-2024 102046;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;;;34.1475;;;11-Dec-2024 102046;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;;;34.1447;;;12-Dec-2024 102046;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;;;34.2158;;;13-Dec-2024 102046;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;;;34.2099;;;16-Dec-2024 102046;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;;;34.1553;;;17-Dec-2024 102046;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;;;34.1828;;;18-Dec-2024 101945;Tata Gilt Retirement Plan- 28/2/25 Growth Option;;;34.1793;;;02-Dec-2024 101945;Tata Gilt Retirement Plan- 28/2/25 Growth Option;;;34.1705;;;03-Dec-2024 101945;Tata Gilt Retirement Plan- 28/2/25 Growth Option;;;34.2550;;;04-Dec-2024 101945;Tata Gilt Retirement Plan- 28/2/25 Growth Option;;;34.2711;;;05-Dec-2024 101945;Tata Gilt Retirement Plan- 28/2/25 Growth Option;;;34.1267;;;06-Dec-2024 101945;Tata Gilt Retirement Plan- 28/2/25 Growth Option;;;34.2188;;;09-Dec-2024 101945;Tata Gilt Retirement Plan- 28/2/25 Growth Option;;;34.2407;;;10-Dec-2024 101945;Tata Gilt Retirement Plan- 28/2/25 Growth Option;;;34.2037;;;11-Dec-2024 101945;Tata Gilt Retirement Plan- 28/2/25 Growth Option;;;34.2009;;;12-Dec-2024 101945;Tata Gilt Retirement Plan- 28/2/25 Growth Option;;;34.2721;;;13-Dec-2024 101945;Tata Gilt Retirement Plan- 28/2/25 Growth Option;;;34.2663;;;16-Dec-2024 101945;Tata Gilt Retirement Plan- 28/2/25 Growth Option;;;34.2115;;;17-Dec-2024 101945;Tata Gilt Retirement Plan- 28/2/25 Growth Option;;;34.2392;;;18-Dec-2024 119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;INF277K01OV1;INF277K01OW9;23.4704;;;02-Dec-2024 119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;INF277K01OV1;INF277K01OW9;23.4650;;;03-Dec-2024 119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;INF277K01OV1;INF277K01OW9;23.5238;;;04-Dec-2024 119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;INF277K01OV1;INF277K01OW9;23.5356;;;05-Dec-2024 119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;INF277K01OV1;INF277K01OW9;23.4371;;;06-Dec-2024 119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;INF277K01OV1;INF277K01OW9;23.5025;;;09-Dec-2024 119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;INF277K01OV1;INF277K01OW9;23.5182;;;10-Dec-2024 119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;INF277K01OV1;INF277K01OW9;23.4935;;;11-Dec-2024 119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;INF277K01OV1;INF277K01OW9;23.4923;;;12-Dec-2024 119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;INF277K01OV1;INF277K01OW9;23.5419;;;13-Dec-2024 119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;INF277K01OV1;INF277K01OW9;23.5400;;;16-Dec-2024 119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;INF277K01OV1;INF277K01OW9;23.5031;;;17-Dec-2024 119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;INF277K01OV1;INF277K01OW9;23.5228;;;18-Dec-2024 101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;INF277K01DN1;INF277K01535;20.7722;;;02-Dec-2024 101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;INF277K01DN1;INF277K01535;20.7668;;;03-Dec-2024 101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;INF277K01DN1;INF277K01535;20.8182;;;04-Dec-2024 101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;INF277K01DN1;INF277K01535;20.8280;;;05-Dec-2024 101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;INF277K01DN1;INF277K01535;20.7402;;;06-Dec-2024 101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;INF277K01DN1;INF277K01535;20.7962;;;09-Dec-2024 101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;INF277K01DN1;INF277K01535;20.8095;;;10-Dec-2024 101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;INF277K01DN1;INF277K01535;20.7870;;;11-Dec-2024 101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;INF277K01DN1;INF277K01535;20.7853;;;12-Dec-2024 101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;INF277K01DN1;INF277K01535;20.8286;;;13-Dec-2024 101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;INF277K01DN1;INF277K01535;20.8250;;;16-Dec-2024 101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;INF277K01DN1;INF277K01535;20.7918;;;17-Dec-2024 101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;INF277K01DN1;INF277K01535;20.8085;;;18-Dec-2024 101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;INF277K01519;;74.9353;;;02-Dec-2024 101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;INF277K01519;;74.9159;;;03-Dec-2024 101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;INF277K01519;;75.1012;;;04-Dec-2024 101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;INF277K01519;;75.1366;;;05-Dec-2024 101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;INF277K01519;;74.8199;;;06-Dec-2024 101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;INF277K01519;;75.0220;;;09-Dec-2024 101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;INF277K01519;;75.0699;;;10-Dec-2024 101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;INF277K01519;;74.9888;;;11-Dec-2024 101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;INF277K01519;;74.9827;;;12-Dec-2024 101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;INF277K01519;;75.1388;;;13-Dec-2024 101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;INF277K01519;;75.1260;;;16-Dec-2024 101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;INF277K01519;;75.0059;;;17-Dec-2024 101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;INF277K01519;;75.0665;;;18-Dec-2024 119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;INF277K01OX7;;83.3582;;;02-Dec-2024 119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;INF277K01OX7;;83.3392;;;03-Dec-2024 119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;INF277K01OX7;;83.5479;;;04-Dec-2024 119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;INF277K01OX7;;83.5897;;;05-Dec-2024 119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;INF277K01OX7;;83.2399;;;06-Dec-2024 119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;INF277K01OX7;;83.4696;;;09-Dec-2024 119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;INF277K01OX7;;83.5255;;;10-Dec-2024 119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;INF277K01OX7;;83.4378;;;11-Dec-2024 119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;INF277K01OX7;;83.4335;;;12-Dec-2024 119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;INF277K01OX7;;83.6097;;;13-Dec-2024 119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;INF277K01OX7;;83.6030;;;16-Dec-2024 119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;INF277K01OX7;;83.4720;;;17-Dec-2024 119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;INF277K01OX7;;83.5419;;;18-Dec-2024 Union Mutual Fund 150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;INF582M01IA6;INF582M01IB4;11.9311;;;02-Dec-2024 150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;INF582M01IA6;INF582M01IB4;11.9288;;;03-Dec-2024 150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;INF582M01IA6;INF582M01IB4;11.9579;;;04-Dec-2024 150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;INF582M01IA6;INF582M01IB4;11.9621;;;05-Dec-2024 150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;INF582M01IA6;INF582M01IB4;11.9111;;;06-Dec-2024 150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;INF582M01IA6;INF582M01IB4;11.9446;;;09-Dec-2024 150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;INF582M01IA6;INF582M01IB4;11.9513;;;10-Dec-2024 150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;INF582M01IA6;INF582M01IB4;11.9403;;;11-Dec-2024 150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;INF582M01IA6;INF582M01IB4;11.9394;;;12-Dec-2024 150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;INF582M01IA6;INF582M01IB4;11.9630;;;13-Dec-2024 150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;INF582M01IA6;INF582M01IB4;11.9636;;;16-Dec-2024 150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;INF582M01IA6;INF582M01IB4;11.9445;;;17-Dec-2024 150408;Union Gilt Fund - Direct Plan - Annual IDCW Option;INF582M01IA6;INF582M01IB4;11.9559;;;18-Dec-2024 150407;Union Gilt Fund - Direct Plan - Growth Option;INF582M01HW2;;11.9311;;;02-Dec-2024 150407;Union Gilt Fund - Direct Plan - Growth Option;INF582M01HW2;;11.9288;;;03-Dec-2024 150407;Union Gilt Fund - Direct Plan - Growth Option;INF582M01HW2;;11.9579;;;04-Dec-2024 150407;Union Gilt Fund - Direct Plan - Growth Option;INF582M01HW2;;11.9621;;;05-Dec-2024 150407;Union Gilt Fund - Direct Plan - Growth Option;INF582M01HW2;;11.9111;;;06-Dec-2024 150407;Union Gilt Fund - Direct Plan - Growth Option;INF582M01HW2;;11.9446;;;09-Dec-2024 150407;Union Gilt Fund - Direct Plan - Growth Option;INF582M01HW2;;11.9513;;;10-Dec-2024 150407;Union Gilt Fund - Direct Plan - Growth Option;INF582M01HW2;;11.9403;;;11-Dec-2024 150407;Union Gilt Fund - Direct Plan - Growth Option;INF582M01HW2;;11.9394;;;12-Dec-2024 150407;Union Gilt Fund - Direct Plan - Growth Option;INF582M01HW2;;11.9630;;;13-Dec-2024 150407;Union Gilt Fund - Direct Plan - Growth Option;INF582M01HW2;;11.9636;;;16-Dec-2024 150407;Union Gilt Fund - Direct Plan - Growth Option;INF582M01HW2;;11.9445;;;17-Dec-2024 150407;Union Gilt Fund - Direct Plan - Growth Option;INF582M01HW2;;11.9559;;;18-Dec-2024 150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;11.9311;;;02-Dec-2024 150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;11.9288;;;03-Dec-2024 150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;11.9579;;;04-Dec-2024 150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;11.9621;;;05-Dec-2024 150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;11.9111;;;06-Dec-2024 150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;11.9446;;;09-Dec-2024 150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;11.9513;;;10-Dec-2024 150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;11.9403;;;11-Dec-2024 150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;11.9394;;;12-Dec-2024 150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;11.9630;;;13-Dec-2024 150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;11.9636;;;16-Dec-2024 150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;11.9445;;;17-Dec-2024 150456;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;INF582M01HX0;INF582M01HY8;11.9559;;;18-Dec-2024 150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;INF582M01IH1;INF582M01II9;11.7900;;;02-Dec-2024 150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;INF582M01IH1;INF582M01II9;11.7876;;;03-Dec-2024 150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;INF582M01IH1;INF582M01II9;11.8162;;;04-Dec-2024 150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;INF582M01IH1;INF582M01II9;11.8202;;;05-Dec-2024 150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;INF582M01IH1;INF582M01II9;11.7697;;;06-Dec-2024 150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;INF582M01IH1;INF582M01II9;11.8024;;;09-Dec-2024 150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;INF582M01IH1;INF582M01II9;11.8088;;;10-Dec-2024 150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;INF582M01IH1;INF582M01II9;11.7978;;;11-Dec-2024 150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;INF582M01IH1;INF582M01II9;11.7968;;;12-Dec-2024 150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;INF582M01IH1;INF582M01II9;11.8200;;;13-Dec-2024 150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;INF582M01IH1;INF582M01II9;11.8202;;;16-Dec-2024 150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;INF582M01IH1;INF582M01II9;11.8012;;;17-Dec-2024 150406;Union Gilt Fund - Regular Plan - Annual IDCW Option;INF582M01IH1;INF582M01II9;11.8123;;;18-Dec-2024 150405;Union Gilt Fund - Regular Plan - Growth Option;INF582M01ID0;;11.7900;;;02-Dec-2024 150405;Union Gilt Fund - Regular Plan - Growth Option;INF582M01ID0;;11.7876;;;03-Dec-2024 150405;Union Gilt Fund - Regular Plan - Growth Option;INF582M01ID0;;11.8162;;;04-Dec-2024 150405;Union Gilt Fund - Regular Plan - Growth Option;INF582M01ID0;;11.8202;;;05-Dec-2024 150405;Union Gilt Fund - Regular Plan - Growth Option;INF582M01ID0;;11.7697;;;06-Dec-2024 150405;Union Gilt Fund - Regular Plan - Growth Option;INF582M01ID0;;11.8024;;;09-Dec-2024 150405;Union Gilt Fund - Regular Plan - Growth Option;INF582M01ID0;;11.8088;;;10-Dec-2024 150405;Union Gilt Fund - Regular Plan - Growth Option;INF582M01ID0;;11.7978;;;11-Dec-2024 150405;Union Gilt Fund - Regular Plan - Growth Option;INF582M01ID0;;11.7968;;;12-Dec-2024 150405;Union Gilt Fund - Regular Plan - Growth Option;INF582M01ID0;;11.8200;;;13-Dec-2024 150405;Union Gilt Fund - Regular Plan - Growth Option;INF582M01ID0;;11.8202;;;16-Dec-2024 150405;Union Gilt Fund - Regular Plan - Growth Option;INF582M01ID0;;11.8012;;;17-Dec-2024 150405;Union Gilt Fund - Regular Plan - Growth Option;INF582M01ID0;;11.8123;;;18-Dec-2024 150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;11.7900;;;02-Dec-2024 150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;11.7876;;;03-Dec-2024 150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;11.8162;;;04-Dec-2024 150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;11.8202;;;05-Dec-2024 150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;11.7697;;;06-Dec-2024 150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;11.8024;;;09-Dec-2024 150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;11.8088;;;10-Dec-2024 150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;11.7978;;;11-Dec-2024 150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;11.7968;;;12-Dec-2024 150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;11.8200;;;13-Dec-2024 150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;11.8202;;;16-Dec-2024 150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;11.8012;;;17-Dec-2024 150457;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;INF582M01IE8;INF582M01IF5;11.8123;;;18-Dec-2024 UTI Mutual Fund 120792;UTI - GILT FUND - Direct Plan - Growth Option;INF789F01TL5;;62.3696;;;02-Dec-2024 120792;UTI - GILT FUND - Direct Plan - Growth Option;INF789F01TL5;;62.3546;;;03-Dec-2024 120792;UTI - GILT FUND - Direct Plan - Growth Option;INF789F01TL5;;62.5108;;;04-Dec-2024 120792;UTI - GILT FUND - Direct Plan - Growth Option;INF789F01TL5;;62.5414;;;05-Dec-2024 120792;UTI - GILT FUND - Direct Plan - Growth Option;INF789F01TL5;;62.2776;;;06-Dec-2024 120792;UTI - GILT FUND - Direct Plan - Growth Option;INF789F01TL5;;62.4467;;;09-Dec-2024 120792;UTI - GILT FUND - Direct Plan - Growth Option;INF789F01TL5;;62.4914;;;10-Dec-2024 120792;UTI - GILT FUND - Direct Plan - Growth Option;INF789F01TL5;;62.434;;;11-Dec-2024 120792;UTI - GILT FUND - Direct Plan - Growth Option;INF789F01TL5;;62.4222;;;12-Dec-2024 120792;UTI - GILT FUND - Direct Plan - Growth Option;INF789F01TL5;;62.5366;;;13-Dec-2024 120792;UTI - GILT FUND - Direct Plan - Growth Option;INF789F01TL5;;62.5337;;;16-Dec-2024 120792;UTI - GILT FUND - Direct Plan - Growth Option;INF789F01TL5;;62.4457;;;17-Dec-2024 120792;UTI - GILT FUND - Direct Plan - Growth Option;INF789F01TL5;;62.4976;;;18-Dec-2024 102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;INF789F01PT6;;44.8614;;;02-Dec-2024 102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;INF789F01PT6;;44.8503;;;03-Dec-2024 102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;INF789F01PT6;;44.9623;;;04-Dec-2024 102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;INF789F01PT6;;44.9839;;;05-Dec-2024 102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;INF789F01PT6;;44.7939;;;06-Dec-2024 102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;INF789F01PT6;;44.9145;;;09-Dec-2024 102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;INF789F01PT6;;44.9464;;;10-Dec-2024 102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;INF789F01PT6;;44.9048;;;11-Dec-2024 102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;INF789F01PT6;;44.896;;;12-Dec-2024 102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;INF789F01PT6;;44.978;;;13-Dec-2024 102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;INF789F01PT6;;44.9749;;;16-Dec-2024 102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;INF789F01PT6;;44.9113;;;17-Dec-2024 102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;INF789F01PT6;;44.9483;;;18-Dec-2024 102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;INF789F01PU4;;44.8863;;;02-Dec-2024 102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;INF789F01PU4;;44.8752;;;03-Dec-2024 102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;INF789F01PU4;;44.9873;;;04-Dec-2024 102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;INF789F01PU4;;45.009;;;05-Dec-2024 102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;INF789F01PU4;;44.8188;;;06-Dec-2024 102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;INF789F01PU4;;44.9395;;;09-Dec-2024 102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;INF789F01PU4;;44.9714;;;10-Dec-2024 102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;INF789F01PU4;;44.9298;;;11-Dec-2024 102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;INF789F01PU4;;44.9209;;;12-Dec-2024 102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;INF789F01PU4;;45.003;;;13-Dec-2024 102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;INF789F01PU4;;44.9999;;;16-Dec-2024 102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;INF789F01PU4;;44.9363;;;17-Dec-2024 102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;INF789F01PU4;;44.9733;;;18-Dec-2024 102510;UTI - GILT FUND - Regular Plan - Growth Option;INF789F01661;;60.3354;;;02-Dec-2024 102510;UTI - GILT FUND - Regular Plan - Growth Option;INF789F01661;;60.3205;;;03-Dec-2024 102510;UTI - GILT FUND - Regular Plan - Growth Option;INF789F01661;;60.4711;;;04-Dec-2024 102510;UTI - GILT FUND - Regular Plan - Growth Option;INF789F01661;;60.5003;;;05-Dec-2024 102510;UTI - GILT FUND - Regular Plan - Growth Option;INF789F01661;;60.2447;;;06-Dec-2024 102510;UTI - GILT FUND - Regular Plan - Growth Option;INF789F01661;;60.4069;;;09-Dec-2024 102510;UTI - GILT FUND - Regular Plan - Growth Option;INF789F01661;;60.4498;;;10-Dec-2024 102510;UTI - GILT FUND - Regular Plan - Growth Option;INF789F01661;;60.3938;;;11-Dec-2024 102510;UTI - GILT FUND - Regular Plan - Growth Option;INF789F01661;;60.382;;;12-Dec-2024 102510;UTI - GILT FUND - Regular Plan - Growth Option;INF789F01661;;60.4922;;;13-Dec-2024 102510;UTI - GILT FUND - Regular Plan - Growth Option;INF789F01661;;60.4881;;;16-Dec-2024 102510;UTI - GILT FUND - Regular Plan - Growth Option;INF789F01661;;60.4026;;;17-Dec-2024 102510;UTI - GILT FUND - Regular Plan - Growth Option;INF789F01661;;60.4523;;;18-Dec-2024 102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;INF789F01PR0;INF789F01PS8;24.6918;;;02-Dec-2024 102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;INF789F01PR0;INF789F01PS8;24.6857;;;03-Dec-2024 102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;INF789F01PR0;INF789F01PS8;24.7473;;;04-Dec-2024 102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;INF789F01PR0;INF789F01PS8;24.7593;;;05-Dec-2024 102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;INF789F01PR0;INF789F01PS8;24.6547;;;06-Dec-2024 102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;INF789F01PR0;INF789F01PS8;24.7211;;;09-Dec-2024 102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;INF789F01PR0;INF789F01PS8;24.7386;;;10-Dec-2024 102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;INF789F01PR0;INF789F01PS8;24.7157;;;11-Dec-2024 102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;INF789F01PR0;INF789F01PS8;24.7108;;;12-Dec-2024 102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;INF789F01PR0;INF789F01PS8;24.756;;;13-Dec-2024 102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;INF789F01PR0;INF789F01PS8;24.7543;;;16-Dec-2024 102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;INF789F01PR0;INF789F01PS8;24.7193;;;17-Dec-2024 102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;INF789F01PR0;INF789F01PS8;24.7396;;;18-Dec-2024 120791;UTI Gilt Fund - Direct Plan - IDCW;INF789F01TJ9;INF789F01TK7;29.5863;;;02-Dec-2024 120791;UTI Gilt Fund - Direct Plan - IDCW;INF789F01TJ9;INF789F01TK7;29.5792;;;03-Dec-2024 120791;UTI Gilt Fund - Direct Plan - IDCW;INF789F01TJ9;INF789F01TK7;29.6533;;;04-Dec-2024 120791;UTI Gilt Fund - Direct Plan - IDCW;INF789F01TJ9;INF789F01TK7;29.6678;;;05-Dec-2024 120791;UTI Gilt Fund - Direct Plan - IDCW;INF789F01TJ9;INF789F01TK7;29.5427;;;06-Dec-2024 120791;UTI Gilt Fund - Direct Plan - IDCW;INF789F01TJ9;INF789F01TK7;29.6229;;;09-Dec-2024 120791;UTI Gilt Fund - Direct Plan - IDCW;INF789F01TJ9;INF789F01TK7;29.6441;;;10-Dec-2024 120791;UTI Gilt Fund - Direct Plan - IDCW;INF789F01TJ9;INF789F01TK7;29.6169;;;11-Dec-2024 120791;UTI Gilt Fund - Direct Plan - IDCW;INF789F01TJ9;INF789F01TK7;29.6112;;;12-Dec-2024 120791;UTI Gilt Fund - Direct Plan - IDCW;INF789F01TJ9;INF789F01TK7;29.6655;;;13-Dec-2024 120791;UTI Gilt Fund - Direct Plan - IDCW;INF789F01TJ9;INF789F01TK7;29.6641;;;16-Dec-2024 120791;UTI Gilt Fund - Direct Plan - IDCW;INF789F01TJ9;INF789F01TK7;29.6224;;;17-Dec-2024 120791;UTI Gilt Fund - Direct Plan - IDCW;INF789F01TJ9;INF789F01TK7;29.647;;;18-Dec-2024 102509;UTI Gilt Fund - Regular Plan - IDCW;INF789F01646;INF789F01653;36.8947;;;02-Dec-2024 102509;UTI Gilt Fund - Regular Plan - IDCW;INF789F01646;INF789F01653;36.8856;;;03-Dec-2024 102509;UTI Gilt Fund - Regular Plan - IDCW;INF789F01646;INF789F01653;36.9777;;;04-Dec-2024 102509;UTI Gilt Fund - Regular Plan - IDCW;INF789F01646;INF789F01653;36.9955;;;05-Dec-2024 102509;UTI Gilt Fund - Regular Plan - IDCW;INF789F01646;INF789F01653;36.8392;;;06-Dec-2024 102509;UTI Gilt Fund - Regular Plan - IDCW;INF789F01646;INF789F01653;36.9384;;;09-Dec-2024 102509;UTI Gilt Fund - Regular Plan - IDCW;INF789F01646;INF789F01653;36.9647;;;10-Dec-2024 102509;UTI Gilt Fund - Regular Plan - IDCW;INF789F01646;INF789F01653;36.9304;;;11-Dec-2024 102509;UTI Gilt Fund - Regular Plan - IDCW;INF789F01646;INF789F01653;36.9232;;;12-Dec-2024 102509;UTI Gilt Fund - Regular Plan - IDCW;INF789F01646;INF789F01653;36.9906;;;13-Dec-2024 102509;UTI Gilt Fund - Regular Plan - IDCW;INF789F01646;INF789F01653;36.9881;;;16-Dec-2024 102509;UTI Gilt Fund - Regular Plan - IDCW;INF789F01646;INF789F01653;36.9358;;;17-Dec-2024 102509;UTI Gilt Fund - Regular Plan - IDCW;INF789F01646;INF789F01653;36.9662;;;18-Dec-2024 Open Ended Schemes ( Debt Scheme - Gilt Fund with 10 year constant duration ) Bandhan Mutual Fund 108646;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.4719;;;02-Dec-2024 108646;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.4726;;;03-Dec-2024 108646;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.4927;;;04-Dec-2024 108646;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.4939;;;05-Dec-2024 108646;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.4521;;;06-Dec-2024 108646;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.4822;;;09-Dec-2024 108646;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.4880;;;10-Dec-2024 108646;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.4817;;;11-Dec-2024 108646;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.4735;;;12-Dec-2024 108646;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.4866;;;13-Dec-2024 108646;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.4934;;;16-Dec-2024 108646;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.4812;;;17-Dec-2024 108646;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW;INF194K01FF9;INF194K01FE2;11.4909;;;18-Dec-2024 108753;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth;INF194K01FA0;;43.3828;;;02-Dec-2024 108753;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth;INF194K01FA0;;43.3856;;;03-Dec-2024 108753;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth;INF194K01FA0;;43.4613;;;04-Dec-2024 108753;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth;INF194K01FA0;;43.4658;;;05-Dec-2024 108753;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth;INF194K01FA0;;43.3080;;;06-Dec-2024 108753;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth;INF194K01FA0;;43.4218;;;09-Dec-2024 108753;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth;INF194K01FA0;;43.4436;;;10-Dec-2024 108753;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth;INF194K01FA0;;43.4197;;;11-Dec-2024 108753;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth;INF194K01FA0;;43.3890;;;12-Dec-2024 108753;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth;INF194K01FA0;;43.4385;;;13-Dec-2024 108753;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth;INF194K01FA0;;43.4643;;;16-Dec-2024 108753;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth;INF194K01FA0;;43.4181;;;17-Dec-2024 108753;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth;INF194K01FA0;;43.4545;;;18-Dec-2024 111343;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW;INF194K01FI3;INF194K01FH5;10.2240;;;02-Dec-2024 111343;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW;INF194K01FI3;INF194K01FH5;10.2247;;;03-Dec-2024 111343;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW;INF194K01FI3;INF194K01FH5;10.2425;;;04-Dec-2024 111343;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW;INF194K01FI3;INF194K01FH5;10.2436;;;05-Dec-2024 111343;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW;INF194K01FI3;INF194K01FH5;10.2064;;;06-Dec-2024 111343;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW;INF194K01FI3;INF194K01FH5;10.2216;;;09-Dec-2024 111343;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW;INF194K01FI3;INF194K01FH5;10.2268;;;10-Dec-2024 111343;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW;INF194K01FI3;INF194K01FH5;10.2211;;;11-Dec-2024 111343;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW;INF194K01FI3;INF194K01FH5;10.2139;;;12-Dec-2024 111343;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW;INF194K01FI3;INF194K01FH5;10.2255;;;13-Dec-2024 111343;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW;INF194K01FI3;INF194K01FH5;10.2009;;;16-Dec-2024 111343;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW;INF194K01FI3;INF194K01FH5;10.1900;;;17-Dec-2024 111343;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW;INF194K01FI3;INF194K01FH5;10.1986;;;18-Dec-2024 108644;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4652;;;02-Dec-2024 108644;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4659;;;03-Dec-2024 108644;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4842;;;04-Dec-2024 108644;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4852;;;05-Dec-2024 108644;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4472;;;06-Dec-2024 108644;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4746;;;09-Dec-2024 108644;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4799;;;10-Dec-2024 108644;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4741;;;11-Dec-2024 108644;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4667;;;12-Dec-2024 108644;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4786;;;13-Dec-2024 108644;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4849;;;16-Dec-2024 108644;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4737;;;17-Dec-2024 108644;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4825;;;18-Dec-2024 131391;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;15.5300;;;02-Dec-2024 131391;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;15.5310;;;03-Dec-2024 131391;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;15.5581;;;04-Dec-2024 131391;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;15.5597;;;05-Dec-2024 131391;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;15.5032;;;06-Dec-2024 131391;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;15.5440;;;09-Dec-2024 131391;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;15.5518;;;10-Dec-2024 131391;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;15.5432;;;11-Dec-2024 131391;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;15.5322;;;12-Dec-2024 131391;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;15.5499;;;13-Dec-2024 131391;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;15.5592;;;16-Dec-2024 131391;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;15.5426;;;17-Dec-2024 131391;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW;INF194KA1SI3;INF194KA1SJ1;15.5557;;;18-Dec-2024 118387;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;INF194K01P38;;44.0511;;;02-Dec-2024 118387;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;INF194K01P38;;44.0542;;;03-Dec-2024 118387;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;INF194K01P38;;44.1313;;;04-Dec-2024 118387;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;INF194K01P38;;44.1361;;;05-Dec-2024 118387;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;INF194K01P38;;43.9762;;;06-Dec-2024 118387;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;INF194K01P38;;44.0925;;;09-Dec-2024 118387;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;INF194K01P38;;44.1149;;;10-Dec-2024 118387;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;INF194K01P38;;44.0909;;;11-Dec-2024 118387;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;INF194K01P38;;44.0600;;;12-Dec-2024 118387;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;INF194K01P38;;44.1105;;;13-Dec-2024 118387;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;INF194K01P38;;44.1375;;;16-Dec-2024 118387;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;INF194K01P38;;44.0908;;;17-Dec-2024 118387;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;INF194K01P38;;44.1281;;;18-Dec-2024 118390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW;INF194K01P53;INF194K01P46;10.5048;;;02-Dec-2024 118390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW;INF194K01P53;INF194K01P46;10.5056;;;03-Dec-2024 118390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW;INF194K01P53;INF194K01P46;10.5239;;;04-Dec-2024 118390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW;INF194K01P53;INF194K01P46;10.5251;;;05-Dec-2024 118390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW;INF194K01P53;INF194K01P46;10.4869;;;06-Dec-2024 118390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW;INF194K01P53;INF194K01P46;10.5147;;;09-Dec-2024 118390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW;INF194K01P53;INF194K01P46;10.5200;;;10-Dec-2024 118390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW;INF194K01P53;INF194K01P46;10.5143;;;11-Dec-2024 118390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW;INF194K01P53;INF194K01P46;10.5069;;;12-Dec-2024 118390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW;INF194K01P53;INF194K01P46;10.5190;;;13-Dec-2024 118390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW;INF194K01P53;INF194K01P46;10.5254;;;16-Dec-2024 118390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW;INF194K01P53;INF194K01P46;10.5143;;;17-Dec-2024 118390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW;INF194K01P53;INF194K01P46;10.5232;;;18-Dec-2024 131390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW;INF194KA1SL7;INF194KA1SM5;13.1221;;;02-Dec-2024 131390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW;INF194KA1SL7;INF194KA1SM5;13.1230;;;03-Dec-2024 131390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW;INF194KA1SL7;INF194KA1SM5;13.1460;;;04-Dec-2024 131390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW;INF194KA1SL7;INF194KA1SM5;13.1474;;;05-Dec-2024 131390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW;INF194KA1SL7;INF194KA1SM5;13.0998;;;06-Dec-2024 131390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW;INF194KA1SL7;INF194KA1SM5;13.1344;;;09-Dec-2024 131390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW;INF194KA1SL7;INF194KA1SM5;13.1411;;;10-Dec-2024 131390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW;INF194KA1SL7;INF194KA1SM5;13.1340;;;11-Dec-2024 131390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW;INF194KA1SL7;INF194KA1SM5;13.1247;;;12-Dec-2024 131390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW;INF194KA1SL7;INF194KA1SM5;13.1398;;;13-Dec-2024 131390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW;INF194KA1SL7;INF194KA1SM5;13.1478;;;16-Dec-2024 131390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW;INF194KA1SL7;INF194KA1SM5;13.1339;;;17-Dec-2024 131390;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW;INF194KA1SL7;INF194KA1SM5;13.1450;;;18-Dec-2024 118388;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW;INF194K01P87;INF194K01P79;11.7660;;;02-Dec-2024 118388;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW;INF194K01P87;INF194K01P79;11.7669;;;03-Dec-2024 118388;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW;INF194K01P87;INF194K01P79;11.7875;;;04-Dec-2024 118388;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW;INF194K01P87;INF194K01P79;11.7888;;;05-Dec-2024 118388;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW;INF194K01P87;INF194K01P79;11.7460;;;06-Dec-2024 118388;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW;INF194K01P87;INF194K01P79;11.7771;;;09-Dec-2024 118388;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW;INF194K01P87;INF194K01P79;11.7831;;;10-Dec-2024 118388;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW;INF194K01P87;INF194K01P79;11.7767;;;11-Dec-2024 118388;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW;INF194K01P87;INF194K01P79;11.7684;;;12-Dec-2024 118388;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW;INF194K01P87;INF194K01P79;11.7819;;;13-Dec-2024 118388;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW;INF194K01P87;INF194K01P79;11.7891;;;16-Dec-2024 118388;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW;INF194K01P87;INF194K01P79;11.7767;;;17-Dec-2024 118388;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW;INF194K01P87;INF194K01P79;11.7866;;;18-Dec-2024 118389;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW;;INF194K01Q03;17.9688;;;02-Dec-2024 118389;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW;;INF194K01Q03;17.9700;;;03-Dec-2024 118389;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW;;INF194K01Q03;18.0015;;;04-Dec-2024 118389;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW;;INF194K01Q03;18.0035;;;05-Dec-2024 118389;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW;;INF194K01Q03;17.9382;;;06-Dec-2024 118389;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW;;INF194K01Q03;17.9646;;;09-Dec-2024 118389;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW;;INF194K01Q03;17.9737;;;10-Dec-2024 118389;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW;;INF194K01Q03;17.9639;;;11-Dec-2024 118389;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW;;INF194K01Q03;17.9513;;;12-Dec-2024 118389;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW;;INF194K01Q03;17.9719;;;13-Dec-2024 118389;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW;;INF194K01Q03;17.9281;;;16-Dec-2024 118389;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW;;INF194K01Q03;17.9091;;;17-Dec-2024 118389;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW;;INF194K01Q03;17.9243;;;18-Dec-2024 DSP Mutual Fund 131301;DSP 10Y G-Sec Fund - Direct Plan - Growth;INF740K019I5;;21.2506;;;02-Dec-2024 131301;DSP 10Y G-Sec Fund - Direct Plan - Growth;INF740K019I5;;21.249;;;03-Dec-2024 131301;DSP 10Y G-Sec Fund - Direct Plan - Growth;INF740K019I5;;21.2945;;;04-Dec-2024 131301;DSP 10Y G-Sec Fund - Direct Plan - Growth;INF740K019I5;;21.3062;;;05-Dec-2024 131301;DSP 10Y G-Sec Fund - Direct Plan - Growth;INF740K019I5;;21.2233;;;06-Dec-2024 131301;DSP 10Y G-Sec Fund - Direct Plan - Growth;INF740K019I5;;21.2675;;;09-Dec-2024 131301;DSP 10Y G-Sec Fund - Direct Plan - Growth;INF740K019I5;;21.2879;;;10-Dec-2024 131301;DSP 10Y G-Sec Fund - Direct Plan - Growth;INF740K019I5;;21.2734;;;11-Dec-2024 131301;DSP 10Y G-Sec Fund - Direct Plan - Growth;INF740K019I5;;21.2515;;;12-Dec-2024 131301;DSP 10Y G-Sec Fund - Direct Plan - Growth;INF740K019I5;;21.2643;;;13-Dec-2024 131301;DSP 10Y G-Sec Fund - Direct Plan - Growth;INF740K019I5;;21.258;;;16-Dec-2024 131301;DSP 10Y G-Sec Fund - Direct Plan - Growth;INF740K019I5;;21.2355;;;17-Dec-2024 131301;DSP 10Y G-Sec Fund - Direct Plan - Growth;INF740K019I5;;21.2514;;;18-Dec-2024 131304;DSP 10Y G-Sec Fund - Direct Plan - IDCW;INF740K010J2;INF740K011J0;11.225;;;02-Dec-2024 131304;DSP 10Y G-Sec Fund - Direct Plan - IDCW;INF740K010J2;INF740K011J0;11.2241;;;03-Dec-2024 131304;DSP 10Y G-Sec Fund - Direct Plan - IDCW;INF740K010J2;INF740K011J0;11.2482;;;04-Dec-2024 131304;DSP 10Y G-Sec Fund - Direct Plan - IDCW;INF740K010J2;INF740K011J0;11.2544;;;05-Dec-2024 131304;DSP 10Y G-Sec Fund - Direct Plan - IDCW;INF740K010J2;INF740K011J0;11.2106;;;06-Dec-2024 131304;DSP 10Y G-Sec Fund - Direct Plan - IDCW;INF740K010J2;INF740K011J0;11.2339;;;09-Dec-2024 131304;DSP 10Y G-Sec Fund - Direct Plan - IDCW;INF740K010J2;INF740K011J0;11.2447;;;10-Dec-2024 131304;DSP 10Y G-Sec Fund - Direct Plan - IDCW;INF740K010J2;INF740K011J0;11.237;;;11-Dec-2024 131304;DSP 10Y G-Sec Fund - Direct Plan - IDCW;INF740K010J2;INF740K011J0;11.2255;;;12-Dec-2024 131304;DSP 10Y G-Sec Fund - Direct Plan - IDCW;INF740K010J2;INF740K011J0;11.2322;;;13-Dec-2024 131304;DSP 10Y G-Sec Fund - Direct Plan - IDCW;INF740K010J2;INF740K011J0;11.2289;;;16-Dec-2024 131304;DSP 10Y G-Sec Fund - Direct Plan - IDCW;INF740K010J2;INF740K011J0;11.217;;;17-Dec-2024 131304;DSP 10Y G-Sec Fund - Direct Plan - IDCW;INF740K010J2;INF740K011J0;11.2254;;;18-Dec-2024 131303;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly;INF740K012J8;INF740K013J6;10.5125;;;02-Dec-2024 131303;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly;INF740K012J8;INF740K013J6;10.5117;;;03-Dec-2024 131303;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly;INF740K012J8;INF740K013J6;10.5342;;;04-Dec-2024 131303;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly;INF740K012J8;INF740K013J6;10.54;;;05-Dec-2024 131303;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly;INF740K012J8;INF740K013J6;10.4989;;;06-Dec-2024 131303;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly;INF740K012J8;INF740K013J6;10.5208;;;09-Dec-2024 131303;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly;INF740K012J8;INF740K013J6;10.5309;;;10-Dec-2024 131303;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly;INF740K012J8;INF740K013J6;10.5237;;;11-Dec-2024 131303;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly;INF740K012J8;INF740K013J6;10.5129;;;12-Dec-2024 131303;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly;INF740K012J8;INF740K013J6;10.5192;;;13-Dec-2024 131303;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly;INF740K012J8;INF740K013J6;10.5161;;;16-Dec-2024 131303;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly;INF740K012J8;INF740K013J6;10.5049;;;17-Dec-2024 131303;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly;INF740K012J8;INF740K013J6;10.5128;;;18-Dec-2024 131302;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly;INF740K014J4;INF740K015J1;10.8938;;;02-Dec-2024 131302;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly;INF740K014J4;INF740K015J1;10.893;;;03-Dec-2024 131302;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly;INF740K014J4;INF740K015J1;10.9163;;;04-Dec-2024 131302;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly;INF740K014J4;INF740K015J1;10.9223;;;05-Dec-2024 131302;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly;INF740K014J4;INF740K015J1;10.8798;;;06-Dec-2024 131302;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly;INF740K014J4;INF740K015J1;10.9024;;;09-Dec-2024 131302;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly;INF740K014J4;INF740K015J1;10.9129;;;10-Dec-2024 131302;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly;INF740K014J4;INF740K015J1;10.9055;;;11-Dec-2024 131302;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly;INF740K014J4;INF740K015J1;10.8942;;;12-Dec-2024 131302;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly;INF740K014J4;INF740K015J1;10.9008;;;13-Dec-2024 131302;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly;INF740K014J4;INF740K015J1;10.8976;;;16-Dec-2024 131302;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly;INF740K014J4;INF740K015J1;10.886;;;17-Dec-2024 131302;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly;INF740K014J4;INF740K015J1;10.8942;;;18-Dec-2024 131297;DSP 10Y G-Sec Fund - Regular Plan - Growth;INF740K012I0;;20.7666;;;02-Dec-2024 131297;DSP 10Y G-Sec Fund - Regular Plan - Growth;INF740K012I0;;20.765;;;03-Dec-2024 131297;DSP 10Y G-Sec Fund - Regular Plan - Growth;INF740K012I0;;20.8093;;;04-Dec-2024 131297;DSP 10Y G-Sec Fund - Regular Plan - Growth;INF740K012I0;;20.8206;;;05-Dec-2024 131297;DSP 10Y G-Sec Fund - Regular Plan - Growth;INF740K012I0;;20.7395;;;06-Dec-2024 131297;DSP 10Y G-Sec Fund - Regular Plan - Growth;INF740K012I0;;20.7823;;;09-Dec-2024 131297;DSP 10Y G-Sec Fund - Regular Plan - Growth;INF740K012I0;;20.8021;;;10-Dec-2024 131297;DSP 10Y G-Sec Fund - Regular Plan - Growth;INF740K012I0;;20.7879;;;11-Dec-2024 131297;DSP 10Y G-Sec Fund - Regular Plan - Growth;INF740K012I0;;20.7664;;;12-Dec-2024 131297;DSP 10Y G-Sec Fund - Regular Plan - Growth;INF740K012I0;;20.7787;;;13-Dec-2024 131297;DSP 10Y G-Sec Fund - Regular Plan - Growth;INF740K012I0;;20.7722;;;16-Dec-2024 131297;DSP 10Y G-Sec Fund - Regular Plan - Growth;INF740K012I0;;20.7501;;;17-Dec-2024 131297;DSP 10Y G-Sec Fund - Regular Plan - Growth;INF740K012I0;;20.7656;;;18-Dec-2024 131298;DSP 10Y G-Sec Fund - Regular Plan - IDCW;INF740K013I8;INF740K014I6;11.0131;;;02-Dec-2024 131298;DSP 10Y G-Sec Fund - Regular Plan - IDCW;INF740K013I8;INF740K014I6;11.0122;;;03-Dec-2024 131298;DSP 10Y G-Sec Fund - Regular Plan - IDCW;INF740K013I8;INF740K014I6;11.0357;;;04-Dec-2024 131298;DSP 10Y G-Sec Fund - Regular Plan - IDCW;INF740K013I8;INF740K014I6;11.0417;;;05-Dec-2024 131298;DSP 10Y G-Sec Fund - Regular Plan - IDCW;INF740K013I8;INF740K014I6;10.9987;;;06-Dec-2024 131298;DSP 10Y G-Sec Fund - Regular Plan - IDCW;INF740K013I8;INF740K014I6;11.0214;;;09-Dec-2024 131298;DSP 10Y G-Sec Fund - Regular Plan - IDCW;INF740K013I8;INF740K014I6;11.0319;;;10-Dec-2024 131298;DSP 10Y G-Sec Fund - Regular Plan - IDCW;INF740K013I8;INF740K014I6;11.0243;;;11-Dec-2024 131298;DSP 10Y G-Sec Fund - Regular Plan - IDCW;INF740K013I8;INF740K014I6;11.0129;;;12-Dec-2024 131298;DSP 10Y G-Sec Fund - Regular Plan - IDCW;INF740K013I8;INF740K014I6;11.0195;;;13-Dec-2024 131298;DSP 10Y G-Sec Fund - Regular Plan - IDCW;INF740K013I8;INF740K014I6;11.016;;;16-Dec-2024 131298;DSP 10Y G-Sec Fund - Regular Plan - IDCW;INF740K013I8;INF740K014I6;11.0043;;;17-Dec-2024 131298;DSP 10Y G-Sec Fund - Regular Plan - IDCW;INF740K013I8;INF740K014I6;11.0125;;;18-Dec-2024 131299;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly;INF740K015I3;INF740K016I1;10.6754;;;02-Dec-2024 131299;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly;INF740K015I3;INF740K016I1;10.6745;;;03-Dec-2024 131299;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly;INF740K015I3;INF740K016I1;10.6973;;;04-Dec-2024 131299;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly;INF740K015I3;INF740K016I1;10.7032;;;05-Dec-2024 131299;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly;INF740K015I3;INF740K016I1;10.6614;;;06-Dec-2024 131299;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly;INF740K015I3;INF740K016I1;10.6835;;;09-Dec-2024 131299;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly;INF740K015I3;INF740K016I1;10.6936;;;10-Dec-2024 131299;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly;INF740K015I3;INF740K016I1;10.6863;;;11-Dec-2024 131299;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly;INF740K015I3;INF740K016I1;10.6753;;;12-Dec-2024 131299;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly;INF740K015I3;INF740K016I1;10.6816;;;13-Dec-2024 131299;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly;INF740K015I3;INF740K016I1;10.6783;;;16-Dec-2024 131299;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly;INF740K015I3;INF740K016I1;10.6669;;;17-Dec-2024 131299;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly;INF740K015I3;INF740K016I1;10.6748;;;18-Dec-2024 131300;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ;INF740K017I9;INF740K018I7;10.9476;;;02-Dec-2024 131300;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ;INF740K017I9;INF740K018I7;10.9467;;;03-Dec-2024 131300;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ;INF740K017I9;INF740K018I7;10.9701;;;04-Dec-2024 131300;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ;INF740K017I9;INF740K018I7;10.9761;;;05-Dec-2024 131300;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ;INF740K017I9;INF740K018I7;10.9333;;;06-Dec-2024 131300;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ;INF740K017I9;INF740K018I7;10.9559;;;09-Dec-2024 131300;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ;INF740K017I9;INF740K018I7;10.9663;;;10-Dec-2024 131300;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ;INF740K017I9;INF740K018I7;10.9588;;;11-Dec-2024 131300;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ;INF740K017I9;INF740K018I7;10.9475;;;12-Dec-2024 131300;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ;INF740K017I9;INF740K018I7;10.954;;;13-Dec-2024 131300;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ;INF740K017I9;INF740K018I7;10.9506;;;16-Dec-2024 131300;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ;INF740K017I9;INF740K018I7;10.9389;;;17-Dec-2024 131300;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ;INF740K017I9;INF740K018I7;10.9471;;;18-Dec-2024 ICICI Prudential Mutual Fund 131061;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;INF109KA1O37;;23.9101;;;02-Dec-2024 131061;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;INF109KA1O37;;23.9066;;;03-Dec-2024 131061;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;INF109KA1O37;;23.9488;;;04-Dec-2024 131061;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;INF109KA1O37;;23.9563;;;05-Dec-2024 131061;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;INF109KA1O37;;23.8794;;;06-Dec-2024 131061;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;INF109KA1O37;;23.9282;;;09-Dec-2024 131061;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;INF109KA1O37;;23.9419;;;10-Dec-2024 131061;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;INF109KA1O37;;23.9270;;;11-Dec-2024 131061;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;INF109KA1O37;;23.9027;;;12-Dec-2024 131061;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;INF109KA1O37;;23.9194;;;13-Dec-2024 131061;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;INF109KA1O37;;23.9188;;;16-Dec-2024 131061;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;INF109KA1O37;;23.8965;;;17-Dec-2024 131061;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;INF109KA1O37;;23.9148;;;18-Dec-2024 131054;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.3927;;;02-Dec-2024 131054;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.3910;;;03-Dec-2024 131054;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.4112;;;04-Dec-2024 131054;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.4147;;;05-Dec-2024 131054;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.1502;;;06-Dec-2024 131054;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.1730;;;09-Dec-2024 131054;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.1794;;;10-Dec-2024 131054;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.1724;;;11-Dec-2024 131054;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.1611;;;12-Dec-2024 131054;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.1689;;;13-Dec-2024 131054;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.1686;;;16-Dec-2024 131054;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.1582;;;17-Dec-2024 131054;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;INF109KA1O52;INF109KA1O94;11.1667;;;18-Dec-2024 131051;ICICI Prudential Constant Maturity Gilt Fund - Growth;INF109KA1N46;;23.4094;;;02-Dec-2024 131051;ICICI Prudential Constant Maturity Gilt Fund - Growth;INF109KA1N46;;23.4059;;;03-Dec-2024 131051;ICICI Prudential Constant Maturity Gilt Fund - Growth;INF109KA1N46;;23.4472;;;04-Dec-2024 131051;ICICI Prudential Constant Maturity Gilt Fund - Growth;INF109KA1N46;;23.4544;;;05-Dec-2024 131051;ICICI Prudential Constant Maturity Gilt Fund - Growth;INF109KA1N46;;23.3790;;;06-Dec-2024 131051;ICICI Prudential Constant Maturity Gilt Fund - Growth;INF109KA1N46;;23.4264;;;09-Dec-2024 131051;ICICI Prudential Constant Maturity Gilt Fund - Growth;INF109KA1N46;;23.4398;;;10-Dec-2024 131051;ICICI Prudential Constant Maturity Gilt Fund - Growth;INF109KA1N46;;23.4251;;;11-Dec-2024 131051;ICICI Prudential Constant Maturity Gilt Fund - Growth;INF109KA1N46;;23.4012;;;12-Dec-2024 131051;ICICI Prudential Constant Maturity Gilt Fund - Growth;INF109KA1N46;;23.4174;;;13-Dec-2024 131051;ICICI Prudential Constant Maturity Gilt Fund - Growth;INF109KA1N46;;23.4165;;;16-Dec-2024 131051;ICICI Prudential Constant Maturity Gilt Fund - Growth;INF109KA1N46;;23.3946;;;17-Dec-2024 131051;ICICI Prudential Constant Maturity Gilt Fund - Growth;INF109KA1N46;;23.4124;;;18-Dec-2024 131057;ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW;INF109KA1N61;INF109KA1O03;11.1405;;;02-Dec-2024 131057;ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW;INF109KA1N61;INF109KA1O03;11.1389;;;03-Dec-2024 131057;ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW;INF109KA1N61;INF109KA1O03;11.1585;;;04-Dec-2024 131057;ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW;INF109KA1N61;INF109KA1O03;11.1619;;;05-Dec-2024 131057;ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW;INF109KA1N61;INF109KA1O03;10.9073;;;06-Dec-2024 131057;ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW;INF109KA1N61;INF109KA1O03;10.9294;;;09-Dec-2024 131057;ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW;INF109KA1N61;INF109KA1O03;10.9356;;;10-Dec-2024 131057;ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW;INF109KA1N61;INF109KA1O03;10.9288;;;11-Dec-2024 131057;ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW;INF109KA1N61;INF109KA1O03;10.9176;;;12-Dec-2024 131057;ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW;INF109KA1N61;INF109KA1O03;10.9252;;;13-Dec-2024 131057;ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW;INF109KA1N61;INF109KA1O03;10.9248;;;16-Dec-2024 131057;ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW;INF109KA1N61;INF109KA1O03;10.9145;;;17-Dec-2024 131057;ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW;INF109KA1N61;INF109KA1O03;10.9229;;;18-Dec-2024 SBI Mutual Fund 120137;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;INF200K01SK7;;62.9308;;;02-Dec-2024 120137;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;INF200K01SK7;;62.9329;;;03-Dec-2024 120137;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;INF200K01SK7;;63.0416;;;04-Dec-2024 120137;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;INF200K01SK7;;63.0529;;;05-Dec-2024 120137;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;INF200K01SK7;;62.8399;;;06-Dec-2024 120137;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;INF200K01SK7;;62.9849;;;09-Dec-2024 120137;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;INF200K01SK7;;63.0180;;;10-Dec-2024 120137;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;INF200K01SK7;;62.9814;;;11-Dec-2024 120137;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;INF200K01SK7;;62.9263;;;12-Dec-2024 120137;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;INF200K01SK7;;62.9858;;;13-Dec-2024 120137;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;INF200K01SK7;;63.0017;;;16-Dec-2024 120137;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;INF200K01SK7;;62.9401;;;17-Dec-2024 120137;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;INF200K01SK7;;62.9902;;;18-Dec-2024 120136;SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SI1;INF200K01SJ9;20.4703;;;02-Dec-2024 120136;SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SI1;INF200K01SJ9;20.4710;;;03-Dec-2024 120136;SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SI1;INF200K01SJ9;20.5064;;;04-Dec-2024 120136;SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SI1;INF200K01SJ9;20.5100;;;05-Dec-2024 120136;SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SI1;INF200K01SJ9;20.4408;;;06-Dec-2024 120136;SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SI1;INF200K01SJ9;20.4879;;;09-Dec-2024 120136;SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SI1;INF200K01SJ9;20.4987;;;10-Dec-2024 120136;SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SI1;INF200K01SJ9;20.4868;;;11-Dec-2024 120136;SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SI1;INF200K01SJ9;20.4689;;;12-Dec-2024 120136;SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SI1;INF200K01SJ9;20.4882;;;13-Dec-2024 120136;SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SI1;INF200K01SJ9;20.4934;;;16-Dec-2024 120136;SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SI1;INF200K01SJ9;20.4733;;;17-Dec-2024 120136;SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01SI1;INF200K01SJ9;20.4897;;;18-Dec-2024 101002;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;INF200K01AN9;;60.6356;;;02-Dec-2024 101002;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;INF200K01AN9;;60.6370;;;03-Dec-2024 101002;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;INF200K01AN9;;60.7413;;;04-Dec-2024 101002;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;INF200K01AN9;;60.7515;;;05-Dec-2024 101002;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;INF200K01AN9;;60.5458;;;06-Dec-2024 101002;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;INF200K01AN9;;60.6839;;;09-Dec-2024 101002;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;INF200K01AN9;;60.7152;;;10-Dec-2024 101002;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;INF200K01AN9;;60.6794;;;11-Dec-2024 101002;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;INF200K01AN9;;60.6257;;;12-Dec-2024 101002;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;INF200K01AN9;;60.6825;;;13-Dec-2024 101002;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;INF200K01AN9;;60.6962;;;16-Dec-2024 101002;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;INF200K01AN9;;60.6363;;;17-Dec-2024 101002;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;INF200K01AN9;;60.6841;;;18-Dec-2024 101003;SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01AO7;INF200K01AP4;19.7208;;;02-Dec-2024 101003;SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01AO7;INF200K01AP4;19.7212;;;03-Dec-2024 101003;SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01AO7;INF200K01AP4;19.7551;;;04-Dec-2024 101003;SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01AO7;INF200K01AP4;19.7585;;;05-Dec-2024 101003;SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01AO7;INF200K01AP4;19.6916;;;06-Dec-2024 101003;SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01AO7;INF200K01AP4;19.7365;;;09-Dec-2024 101003;SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01AO7;INF200K01AP4;19.7467;;;10-Dec-2024 101003;SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01AO7;INF200K01AP4;19.7350;;;11-Dec-2024 101003;SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01AO7;INF200K01AP4;19.7176;;;12-Dec-2024 101003;SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01AO7;INF200K01AP4;19.7360;;;13-Dec-2024 101003;SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01AO7;INF200K01AP4;19.7405;;;16-Dec-2024 101003;SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01AO7;INF200K01AP4;19.7210;;;17-Dec-2024 101003;SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01AO7;INF200K01AP4;19.7365;;;18-Dec-2024 UTI Mutual Fund 150423;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option;INF789F1AVW7;INF789F1AVX5;11.3439;;;02-Dec-2024 150423;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option;INF789F1AVW7;INF789F1AVX5;11.3432;;;03-Dec-2024 150423;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option;INF789F1AVW7;INF789F1AVX5;11.3627;;;04-Dec-2024 150423;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option;INF789F1AVW7;INF789F1AVX5;11.3653;;;05-Dec-2024 150423;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option;INF789F1AVW7;INF789F1AVX5;11.3275;;;06-Dec-2024 150423;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option;INF789F1AVW7;INF789F1AVX5;11.3531;;;09-Dec-2024 150423;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option;INF789F1AVW7;INF789F1AVX5;11.3592;;;10-Dec-2024 150423;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option;INF789F1AVW7;INF789F1AVX5;11.3525;;;11-Dec-2024 150423;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option;INF789F1AVW7;INF789F1AVX5;11.3421;;;12-Dec-2024 150423;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option;INF789F1AVW7;INF789F1AVX5;11.3521;;;13-Dec-2024 150423;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option;INF789F1AVW7;INF789F1AVX5;11.3544;;;16-Dec-2024 150423;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option;INF789F1AVW7;INF789F1AVX5;11.3434;;;17-Dec-2024 150423;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option;INF789F1AVW7;INF789F1AVX5;11.3523;;;18-Dec-2024 150424;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option;INF789F1AVY3;INF789F1AVZ0;12.1349;;;02-Dec-2024 150424;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option;INF789F1AVY3;INF789F1AVZ0;12.1341;;;03-Dec-2024 150424;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option;INF789F1AVY3;INF789F1AVZ0;12.1551;;;04-Dec-2024 150424;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option;INF789F1AVY3;INF789F1AVZ0;12.1578;;;05-Dec-2024 150424;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option;INF789F1AVY3;INF789F1AVZ0;12.1174;;;06-Dec-2024 150424;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option;INF789F1AVY3;INF789F1AVZ0;12.1448;;;09-Dec-2024 150424;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option;INF789F1AVY3;INF789F1AVZ0;12.1513;;;10-Dec-2024 150424;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option;INF789F1AVY3;INF789F1AVZ0;12.1441;;;11-Dec-2024 150424;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option;INF789F1AVY3;INF789F1AVZ0;12.133;;;12-Dec-2024 150424;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option;INF789F1AVY3;INF789F1AVZ0;12.1437;;;13-Dec-2024 150424;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option;INF789F1AVY3;INF789F1AVZ0;12.1461;;;16-Dec-2024 150424;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option;INF789F1AVY3;INF789F1AVZ0;12.1343;;;17-Dec-2024 150424;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option;INF789F1AVY3;INF789F1AVZ0;12.144;;;18-Dec-2024 150410;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option;INF789F1AVR7;;12.1348;;;02-Dec-2024 150410;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option;INF789F1AVR7;;12.1341;;;03-Dec-2024 150410;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option;INF789F1AVR7;;12.155;;;04-Dec-2024 150410;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option;INF789F1AVR7;;12.1578;;;05-Dec-2024 150410;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option;INF789F1AVR7;;12.1173;;;06-Dec-2024 150410;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option;INF789F1AVR7;;12.1447;;;09-Dec-2024 150410;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option;INF789F1AVR7;;12.1512;;;10-Dec-2024 150410;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option;INF789F1AVR7;;12.144;;;11-Dec-2024 150410;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option;INF789F1AVR7;;12.133;;;12-Dec-2024 150410;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option;INF789F1AVR7;;12.1436;;;13-Dec-2024 150410;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option;INF789F1AVR7;;12.1461;;;16-Dec-2024 150410;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option;INF789F1AVR7;;12.1343;;;17-Dec-2024 150410;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option;INF789F1AVR7;;12.1439;;;18-Dec-2024 150415;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option;INF789F1AVU1;INF789F1AVV9;12.0111;;;02-Dec-2024 150415;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option;INF789F1AVU1;INF789F1AVV9;12.0104;;;03-Dec-2024 150415;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option;INF789F1AVU1;INF789F1AVV9;12.0311;;;04-Dec-2024 150415;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option;INF789F1AVU1;INF789F1AVV9;12.0338;;;05-Dec-2024 150415;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option;INF789F1AVU1;INF789F1AVV9;11.9938;;;06-Dec-2024 150415;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option;INF789F1AVU1;INF789F1AVV9;12.0209;;;09-Dec-2024 150415;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option;INF789F1AVU1;INF789F1AVV9;12.0273;;;10-Dec-2024 150415;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option;INF789F1AVU1;INF789F1AVV9;12.0202;;;11-Dec-2024 150415;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option;INF789F1AVU1;INF789F1AVV9;12.0093;;;12-Dec-2024 150415;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option;INF789F1AVU1;INF789F1AVV9;12.0198;;;13-Dec-2024 150415;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option;INF789F1AVU1;INF789F1AVV9;12.0222;;;16-Dec-2024 150415;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option;INF789F1AVU1;INF789F1AVV9;12.0106;;;17-Dec-2024 150415;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option;INF789F1AVU1;INF789F1AVV9;12.0201;;;18-Dec-2024 150412;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option;INF789F1AVS5;INF789F1AVT3;12.135;;;02-Dec-2024 150412;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option;INF789F1AVS5;INF789F1AVT3;12.1342;;;03-Dec-2024 150412;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option;INF789F1AVS5;INF789F1AVT3;12.1552;;;04-Dec-2024 150412;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option;INF789F1AVS5;INF789F1AVT3;12.1579;;;05-Dec-2024 150412;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option;INF789F1AVS5;INF789F1AVT3;12.1175;;;06-Dec-2024 150412;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option;INF789F1AVS5;INF789F1AVT3;12.1449;;;09-Dec-2024 150412;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option;INF789F1AVS5;INF789F1AVT3;12.1514;;;10-Dec-2024 150412;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option;INF789F1AVS5;INF789F1AVT3;12.1442;;;11-Dec-2024 150412;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option;INF789F1AVS5;INF789F1AVT3;12.1331;;;12-Dec-2024 150412;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option;INF789F1AVS5;INF789F1AVT3;12.1438;;;13-Dec-2024 150412;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option;INF789F1AVS5;INF789F1AVT3;12.1462;;;16-Dec-2024 150412;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option;INF789F1AVS5;INF789F1AVT3;12.1344;;;17-Dec-2024 150412;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option;INF789F1AVS5;INF789F1AVT3;12.1441;;;18-Dec-2024 150419;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option;INF789F1AVN6;INF789F1AVO4;11.2095;;;02-Dec-2024 150419;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option;INF789F1AVN6;INF789F1AVO4;11.2087;;;03-Dec-2024 150419;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option;INF789F1AVN6;INF789F1AVO4;11.2279;;;04-Dec-2024 150419;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option;INF789F1AVN6;INF789F1AVO4;11.2303;;;05-Dec-2024 150419;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option;INF789F1AVN6;INF789F1AVO4;11.1928;;;06-Dec-2024 150419;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option;INF789F1AVN6;INF789F1AVO4;11.2176;;;09-Dec-2024 150419;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option;INF789F1AVN6;INF789F1AVO4;11.2235;;;10-Dec-2024 150419;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option;INF789F1AVN6;INF789F1AVO4;11.2167;;;11-Dec-2024 150419;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option;INF789F1AVN6;INF789F1AVO4;11.2063;;;12-Dec-2024 150419;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option;INF789F1AVN6;INF789F1AVO4;11.216;;;13-Dec-2024 150419;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option;INF789F1AVN6;INF789F1AVO4;11.2178;;;16-Dec-2024 150419;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option;INF789F1AVN6;INF789F1AVO4;11.2068;;;17-Dec-2024 150419;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option;INF789F1AVN6;INF789F1AVO4;11.2155;;;18-Dec-2024 150420;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option;INF789F1AVP1;INF789F1AVQ9;11.9969;;;02-Dec-2024 150420;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option;INF789F1AVP1;INF789F1AVQ9;11.996;;;03-Dec-2024 150420;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option;INF789F1AVP1;INF789F1AVQ9;12.0165;;;04-Dec-2024 150420;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option;INF789F1AVP1;INF789F1AVQ9;12.0191;;;05-Dec-2024 150420;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option;INF789F1AVP1;INF789F1AVQ9;11.979;;;06-Dec-2024 150420;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option;INF789F1AVP1;INF789F1AVQ9;12.0056;;;09-Dec-2024 150420;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option;INF789F1AVP1;INF789F1AVQ9;12.0118;;;10-Dec-2024 150420;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option;INF789F1AVP1;INF789F1AVQ9;12.0046;;;11-Dec-2024 150420;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option;INF789F1AVP1;INF789F1AVQ9;11.9935;;;12-Dec-2024 150420;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option;INF789F1AVP1;INF789F1AVQ9;12.0038;;;13-Dec-2024 150420;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option;INF789F1AVP1;INF789F1AVQ9;12.0058;;;16-Dec-2024 150420;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option;INF789F1AVP1;INF789F1AVQ9;11.994;;;17-Dec-2024 150420;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option;INF789F1AVP1;INF789F1AVQ9;12.0034;;;18-Dec-2024 150409;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;INF789F1AVI6;;11.9974;;;02-Dec-2024 150409;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;INF789F1AVI6;;11.9965;;;03-Dec-2024 150409;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;INF789F1AVI6;;12.0171;;;04-Dec-2024 150409;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;INF789F1AVI6;;12.0196;;;05-Dec-2024 150409;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;INF789F1AVI6;;11.9795;;;06-Dec-2024 150409;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;INF789F1AVI6;;12.0061;;;09-Dec-2024 150409;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;INF789F1AVI6;;12.0123;;;10-Dec-2024 150409;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;INF789F1AVI6;;12.0051;;;11-Dec-2024 150409;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;INF789F1AVI6;;11.994;;;12-Dec-2024 150409;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;INF789F1AVI6;;12.0044;;;13-Dec-2024 150409;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;INF789F1AVI6;;12.0063;;;16-Dec-2024 150409;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;INF789F1AVI6;;11.9945;;;17-Dec-2024 150409;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;INF789F1AVI6;;12.0039;;;18-Dec-2024 150416;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;INF789F1AVL0;INF789F1AVM8;11.9972;;;02-Dec-2024 150416;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;INF789F1AVL0;INF789F1AVM8;11.9963;;;03-Dec-2024 150416;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;INF789F1AVL0;INF789F1AVM8;12.0168;;;04-Dec-2024 150416;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;INF789F1AVL0;INF789F1AVM8;12.0194;;;05-Dec-2024 150416;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;INF789F1AVL0;INF789F1AVM8;11.9793;;;06-Dec-2024 150416;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;INF789F1AVL0;INF789F1AVM8;12.0059;;;09-Dec-2024 150416;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;INF789F1AVL0;INF789F1AVM8;12.0121;;;10-Dec-2024 150416;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;INF789F1AVL0;INF789F1AVM8;12.0049;;;11-Dec-2024 150416;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;INF789F1AVL0;INF789F1AVM8;11.9938;;;12-Dec-2024 150416;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;INF789F1AVL0;INF789F1AVM8;12.0041;;;13-Dec-2024 150416;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;INF789F1AVL0;INF789F1AVM8;12.0061;;;16-Dec-2024 150416;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;INF789F1AVL0;INF789F1AVM8;11.9943;;;17-Dec-2024 150416;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;INF789F1AVL0;INF789F1AVM8;12.0036;;;18-Dec-2024 150411;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;INF789F1AVJ4;INF789F1AVK2;11.9975;;;02-Dec-2024 150411;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;INF789F1AVJ4;INF789F1AVK2;11.9966;;;03-Dec-2024 150411;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;INF789F1AVJ4;INF789F1AVK2;12.0171;;;04-Dec-2024 150411;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;INF789F1AVJ4;INF789F1AVK2;12.0197;;;05-Dec-2024 150411;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;INF789F1AVJ4;INF789F1AVK2;11.9795;;;06-Dec-2024 150411;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;INF789F1AVJ4;INF789F1AVK2;12.0061;;;09-Dec-2024 150411;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;INF789F1AVJ4;INF789F1AVK2;12.0124;;;10-Dec-2024 150411;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;INF789F1AVJ4;INF789F1AVK2;12.0052;;;11-Dec-2024 150411;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;INF789F1AVJ4;INF789F1AVK2;11.994;;;12-Dec-2024 150411;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;INF789F1AVJ4;INF789F1AVK2;12.0044;;;13-Dec-2024 150411;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;INF789F1AVJ4;INF789F1AVK2;12.0064;;;16-Dec-2024 150411;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;INF789F1AVJ4;INF789F1AVK2;11.9946;;;17-Dec-2024 150411;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;INF789F1AVJ4;INF789F1AVK2;12.0039;;;18-Dec-2024 Open Ended Schemes ( Debt Scheme - Floater Fund ) Aditya Birla Sun Life Mutual Fund 122645;Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW;INF209K01UW9;;100.7902;;;02-Dec-2024 122645;Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW;INF209K01UW9;;100.7902;;;03-Dec-2024 122645;Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW;INF209K01UW9;;100.7902;;;04-Dec-2024 122645;Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW;INF209K01UW9;;100.7902;;;05-Dec-2024 122645;Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW;INF209K01UW9;;100.7902;;;06-Dec-2024 122645;Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW;INF209K01UW9;;100.7902;;;09-Dec-2024 122645;Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW;INF209K01UW9;;100.7902;;;10-Dec-2024 122645;Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW;INF209K01UW9;;100.7902;;;11-Dec-2024 122645;Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW;INF209K01UW9;;100.7902;;;12-Dec-2024 122645;Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW;INF209K01UW9;;100.7902;;;13-Dec-2024 122645;Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW;INF209K01UW9;;100.7902;;;16-Dec-2024 122645;Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW;INF209K01UW9;;100.7902;;;17-Dec-2024 122645;Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW;INF209K01UW9;;100.7902;;;18-Dec-2024 122648;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;INF209K01UY5;;100.8885;;;02-Dec-2024 122648;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;INF209K01UY5;;100.9102;;;03-Dec-2024 122648;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;INF209K01UY5;;100.8253;;;04-Dec-2024 122648;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;INF209K01UY5;;100.851;;;05-Dec-2024 122648;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;INF209K01UY5;;100.8729;;;06-Dec-2024 122648;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;INF209K01UY5;;100.9172;;;09-Dec-2024 122648;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;INF209K01UY5;;100.9297;;;10-Dec-2024 122648;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;INF209K01UY5;;100.8111;;;11-Dec-2024 122648;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;INF209K01UY5;;100.816;;;12-Dec-2024 122648;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;INF209K01UY5;;100.8256;;;13-Dec-2024 122648;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;INF209K01UY5;;100.8836;;;16-Dec-2024 122648;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;INF209K01UY5;;100.9125;;;17-Dec-2024 122648;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;INF209K01UY5;;100.8131;;;18-Dec-2024 122646;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;INF209K01UX7;;340.8539;;;02-Dec-2024 122646;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;INF209K01UX7;;340.9271;;;03-Dec-2024 122646;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;INF209K01UX7;;341.0492;;;04-Dec-2024 122646;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;INF209K01UX7;;341.136;;;05-Dec-2024 122646;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;INF209K01UX7;;341.2102;;;06-Dec-2024 122646;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;INF209K01UX7;;341.3598;;;09-Dec-2024 122646;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;INF209K01UX7;;341.4021;;;10-Dec-2024 122646;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;INF209K01UX7;;341.476;;;11-Dec-2024 122646;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;INF209K01UX7;;341.4928;;;12-Dec-2024 122646;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;INF209K01UX7;;341.5253;;;13-Dec-2024 122646;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;INF209K01UX7;;341.7218;;;16-Dec-2024 122646;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;INF209K01UX7;;341.8197;;;17-Dec-2024 122646;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;INF209K01UX7;;341.9008;;;18-Dec-2024 122643;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;;INF209KA1LN1;100.7896;;;02-Dec-2024 122643;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;;INF209KA1LN1;100.7896;;;03-Dec-2024 122643;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;;INF209KA1LN1;100.7896;;;04-Dec-2024 122643;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;;INF209KA1LN1;100.7896;;;05-Dec-2024 122643;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;;INF209KA1LN1;100.7896;;;06-Dec-2024 122643;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;;INF209KA1LN1;100.7896;;;09-Dec-2024 122643;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;;INF209KA1LN1;100.7896;;;10-Dec-2024 122643;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;;INF209KA1LN1;100.7896;;;11-Dec-2024 122643;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;;INF209KA1LN1;100.7896;;;12-Dec-2024 122643;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;;INF209KA1LN1;100.7896;;;13-Dec-2024 122643;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;;INF209KA1LN1;100.7896;;;16-Dec-2024 122643;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;;INF209KA1LN1;100.7896;;;17-Dec-2024 122643;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;;INF209KA1LN1;100.7896;;;18-Dec-2024 122647;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;;INF209K01MH7;100.8767;;;02-Dec-2024 122647;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;;INF209K01MH7;100.8978;;;03-Dec-2024 122647;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;;INF209K01MH7;100.8155;;;04-Dec-2024 122647;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;;INF209K01MH7;100.8406;;;05-Dec-2024 122647;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;;INF209K01MH7;100.862;;;06-Dec-2024 122647;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;;INF209K01MH7;100.9044;;;09-Dec-2024 122647;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;;INF209K01MH7;100.9164;;;10-Dec-2024 122647;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;;INF209K01MH7;100.7999;;;11-Dec-2024 122647;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;;INF209K01MH7;100.8043;;;12-Dec-2024 122647;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;;INF209K01MH7;100.8133;;;13-Dec-2024 122647;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;;INF209K01MH7;100.8696;;;16-Dec-2024 122647;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;;INF209K01MH7;100.8979;;;17-Dec-2024 122647;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;;INF209K01MH7;100.8027;;;18-Dec-2024 122644;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;INF209K01MG9;;332.0599;;;02-Dec-2024 122644;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;INF209K01MG9;;332.1293;;;03-Dec-2024 122644;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;INF209K01MG9;;332.2463;;;04-Dec-2024 122644;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;INF209K01MG9;;332.329;;;05-Dec-2024 122644;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;INF209K01MG9;;332.3993;;;06-Dec-2024 122644;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;INF209K01MG9;;332.5393;;;09-Dec-2024 122644;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;INF209K01MG9;;332.5786;;;10-Dec-2024 122644;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;INF209K01MG9;;332.6487;;;11-Dec-2024 122644;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;INF209K01MG9;;332.6631;;;12-Dec-2024 122644;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;INF209K01MG9;;332.6929;;;13-Dec-2024 122644;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;INF209K01MG9;;332.8789;;;16-Dec-2024 122644;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;INF209K01MG9;;332.9723;;;17-Dec-2024 122644;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;INF209K01MG9;;333.0493;;;18-Dec-2024 122649;Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW;;INF209K01MI5;100.9164;;;02-Dec-2024 122649;Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW;;INF209K01MI5;100.9374;;;03-Dec-2024 122649;Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW;;INF209K01MI5;100.8595;;;04-Dec-2024 122649;Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW;;INF209K01MI5;100.8846;;;05-Dec-2024 122649;Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW;;INF209K01MI5;100.906;;;06-Dec-2024 122649;Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW;;INF209K01MI5;100.9485;;;09-Dec-2024 122649;Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW;;INF209K01MI5;100.9604;;;10-Dec-2024 122649;Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW;;INF209K01MI5;100.8505;;;11-Dec-2024 122649;Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW;;INF209K01MI5;100.8549;;;12-Dec-2024 122649;Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW;;INF209K01MI5;100.8639;;;13-Dec-2024 122649;Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW;;INF209K01MI5;100.9202;;;16-Dec-2024 122649;Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW;;INF209K01MI5;100.9485;;;17-Dec-2024 122649;Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW;;INF209K01MI5;100.8499;;;18-Dec-2024 122650;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;INF209K01MF1;;480.2807;;;02-Dec-2024 122650;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;INF209K01MF1;;480.381;;;03-Dec-2024 122650;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;INF209K01MF1;;480.5503;;;04-Dec-2024 122650;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;INF209K01MF1;;480.6699;;;05-Dec-2024 122650;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;INF209K01MF1;;480.7716;;;06-Dec-2024 122650;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;INF209K01MF1;;480.9741;;;09-Dec-2024 122650;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;INF209K01MF1;;481.031;;;10-Dec-2024 122650;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;INF209K01MF1;;481.1323;;;11-Dec-2024 122650;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;INF209K01MF1;;481.1532;;;12-Dec-2024 122650;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;INF209K01MF1;;481.1962;;;13-Dec-2024 122650;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;INF209K01MF1;;481.4648;;;16-Dec-2024 122650;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;INF209K01MF1;;481.5999;;;17-Dec-2024 122650;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;INF209K01MF1;;481.7114;;;18-Dec-2024 Axis Mutual Fund 149055;Axis Floater Fund - Direct Plan - Annual IDCW;INF846K016A1;INF846K015A3;1231.9678;;;02-Dec-2024 149055;Axis Floater Fund - Direct Plan - Annual IDCW;INF846K016A1;INF846K015A3;1231.7628;;;03-Dec-2024 149055;Axis Floater Fund - Direct Plan - Annual IDCW;INF846K016A1;INF846K015A3;1234.6910;;;04-Dec-2024 149055;Axis Floater Fund - Direct Plan - Annual IDCW;INF846K016A1;INF846K015A3;1235.1737;;;05-Dec-2024 149055;Axis Floater Fund - Direct Plan - Annual IDCW;INF846K016A1;INF846K015A3;1231.1346;;;06-Dec-2024 149055;Axis Floater Fund - Direct Plan - Annual IDCW;INF846K016A1;INF846K015A3;1234.1467;;;09-Dec-2024 149055;Axis Floater Fund - Direct Plan - Annual IDCW;INF846K016A1;INF846K015A3;1234.5155;;;10-Dec-2024 149055;Axis Floater Fund - Direct Plan - Annual IDCW;INF846K016A1;INF846K015A3;1233.5562;;;11-Dec-2024 149055;Axis Floater Fund - Direct Plan - Annual IDCW;INF846K016A1;INF846K015A3;1233.5212;;;12-Dec-2024 149055;Axis Floater Fund - Direct Plan - Annual IDCW;INF846K016A1;INF846K015A3;1235.6399;;;13-Dec-2024 149055;Axis Floater Fund - Direct Plan - Annual IDCW;INF846K016A1;INF846K015A3;1235.9855;;;16-Dec-2024 149055;Axis Floater Fund - Direct Plan - Annual IDCW;INF846K016A1;INF846K015A3;1234.4505;;;17-Dec-2024 149055;Axis Floater Fund - Direct Plan - Annual IDCW;INF846K016A1;INF846K015A3;1235.5357;;;18-Dec-2024 149050;Axis Floater Fund - Direct Plan - Daily IDCW;;INF846K011B0;1011.4055;;;02-Dec-2024 149050;Axis Floater Fund - Direct Plan - Daily IDCW;;INF846K011B0;1011.0494;;;03-Dec-2024 149050;Axis Floater Fund - Direct Plan - Daily IDCW;;INF846K011B0;1013.0988;;;04-Dec-2024 149050;Axis Floater Fund - Direct Plan - Daily IDCW;;INF846K011B0;1013.2937;;;05-Dec-2024 149050;Axis Floater Fund - Direct Plan - Daily IDCW;;INF846K011B0;1009.0265;;;06-Dec-2024 149050;Axis Floater Fund - Direct Plan - Daily IDCW;;INF846K011B0;1010.7784;;;09-Dec-2024 149050;Axis Floater Fund - Direct Plan - Daily IDCW;;INF846K011B0;1010.8992;;;10-Dec-2024 149050;Axis Floater Fund - Direct Plan - Daily IDCW;;INF846K011B0;1009.8973;;;11-Dec-2024 149050;Axis Floater Fund - Direct Plan - Daily IDCW;;INF846K011B0;1007.3198;;;12-Dec-2024 149050;Axis Floater Fund - Direct Plan - Daily IDCW;;INF846K011B0;1009.0486;;;13-Dec-2024 149050;Axis Floater Fund - Direct Plan - Daily IDCW;;INF846K011B0;1009.3307;;;16-Dec-2024 149050;Axis Floater Fund - Direct Plan - Daily IDCW;;INF846K011B0;1008.0765;;;17-Dec-2024 149050;Axis Floater Fund - Direct Plan - Daily IDCW;;INF846K011B0;1008.9627;;;18-Dec-2024 149049;Axis Floater Fund - Direct Plan - Growth;INF846K014A6;;1254.1122;;;02-Dec-2024 149049;Axis Floater Fund - Direct Plan - Growth;INF846K014A6;;1253.9038;;;03-Dec-2024 149049;Axis Floater Fund - Direct Plan - Growth;INF846K014A6;;1256.8850;;;04-Dec-2024 149049;Axis Floater Fund - Direct Plan - Growth;INF846K014A6;;1257.3766;;;05-Dec-2024 149049;Axis Floater Fund - Direct Plan - Growth;INF846K014A6;;1253.2654;;;06-Dec-2024 149049;Axis Floater Fund - Direct Plan - Growth;INF846K014A6;;1256.3328;;;09-Dec-2024 149049;Axis Floater Fund - Direct Plan - Growth;INF846K014A6;;1256.7092;;;10-Dec-2024 149049;Axis Floater Fund - Direct Plan - Growth;INF846K014A6;;1255.7339;;;11-Dec-2024 149049;Axis Floater Fund - Direct Plan - Growth;INF846K014A6;;1255.6989;;;12-Dec-2024 149049;Axis Floater Fund - Direct Plan - Growth;INF846K014A6;;1257.8567;;;13-Dec-2024 149049;Axis Floater Fund - Direct Plan - Growth;INF846K014A6;;1258.2119;;;16-Dec-2024 149049;Axis Floater Fund - Direct Plan - Growth;INF846K014A6;;1256.6497;;;17-Dec-2024 149049;Axis Floater Fund - Direct Plan - Growth;INF846K014A6;;1257.7555;;;18-Dec-2024 149051;Axis Floater Fund - Direct Plan - Monthly IDCW;INF846K018A7;INF846K017A9;1013.7149;;;02-Dec-2024 149051;Axis Floater Fund - Direct Plan - Monthly IDCW;INF846K018A7;INF846K017A9;1013.5454;;;03-Dec-2024 149051;Axis Floater Fund - Direct Plan - Monthly IDCW;INF846K018A7;INF846K017A9;1015.9542;;;04-Dec-2024 149051;Axis Floater Fund - Direct Plan - Monthly IDCW;INF846K018A7;INF846K017A9;1016.3506;;;05-Dec-2024 149051;Axis Floater Fund - Direct Plan - Monthly IDCW;INF846K018A7;INF846K017A9;1013.0265;;;06-Dec-2024 149051;Axis Floater Fund - Direct Plan - Monthly IDCW;INF846K018A7;INF846K017A9;1015.5029;;;09-Dec-2024 149051;Axis Floater Fund - Direct Plan - Monthly IDCW;INF846K018A7;INF846K017A9;1015.8062;;;10-Dec-2024 149051;Axis Floater Fund - Direct Plan - Monthly IDCW;INF846K018A7;INF846K017A9;1015.0168;;;11-Dec-2024 149051;Axis Floater Fund - Direct Plan - Monthly IDCW;INF846K018A7;INF846K017A9;1014.9876;;;12-Dec-2024 149051;Axis Floater Fund - Direct Plan - Monthly IDCW;INF846K018A7;INF846K017A9;1016.7307;;;13-Dec-2024 149051;Axis Floater Fund - Direct Plan - Monthly IDCW;INF846K018A7;INF846K017A9;1017.0149;;;16-Dec-2024 149051;Axis Floater Fund - Direct Plan - Monthly IDCW;INF846K018A7;INF846K017A9;1015.7512;;;17-Dec-2024 149051;Axis Floater Fund - Direct Plan - Monthly IDCW;INF846K018A7;INF846K017A9;1016.6445;;;18-Dec-2024 149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;INF846K019A5;INF846K010B2;1202.9965;;;02-Dec-2024 149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;INF846K019A5;INF846K010B2;1202.7954;;;03-Dec-2024 149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;INF846K019A5;INF846K010B2;1205.6540;;;04-Dec-2024 149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;INF846K019A5;INF846K010B2;1206.1245;;;05-Dec-2024 149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;INF846K019A5;INF846K010B2;1202.1797;;;06-Dec-2024 149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;INF846K019A5;INF846K010B2;1205.1186;;;09-Dec-2024 149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;INF846K019A5;INF846K010B2;1205.4785;;;10-Dec-2024 149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;INF846K019A5;INF846K010B2;1204.5418;;;11-Dec-2024 149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;INF846K019A5;INF846K010B2;1204.5071;;;12-Dec-2024 149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;INF846K019A5;INF846K010B2;1206.5758;;;13-Dec-2024 149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;INF846K019A5;INF846K010B2;1206.9132;;;16-Dec-2024 149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;INF846K019A5;INF846K010B2;1205.4135;;;17-Dec-2024 149052;Axis Floater Fund - Direct Plan - Quarterly IDCW;INF846K019A5;INF846K010B2;1206.4731;;;18-Dec-2024 149047;Axis Floater Fund - Regular Plan - Annual IDCW;INF846K014B4;INF846K013B6;1217.5999;;;02-Dec-2024 149047;Axis Floater Fund - Regular Plan - Annual IDCW;INF846K014B4;INF846K013B6;1217.3863;;;03-Dec-2024 149047;Axis Floater Fund - Regular Plan - Annual IDCW;INF846K014B4;INF846K013B6;1220.2695;;;04-Dec-2024 149047;Axis Floater Fund - Regular Plan - Annual IDCW;INF846K014B4;INF846K013B6;1220.7356;;;05-Dec-2024 149047;Axis Floater Fund - Regular Plan - Annual IDCW;INF846K014B4;INF846K013B6;1216.7330;;;06-Dec-2024 149047;Axis Floater Fund - Regular Plan - Annual IDCW;INF846K014B4;INF846K013B6;1219.6774;;;09-Dec-2024 149047;Axis Floater Fund - Regular Plan - Annual IDCW;INF846K014B4;INF846K013B6;1220.0314;;;10-Dec-2024 149047;Axis Floater Fund - Regular Plan - Annual IDCW;INF846K014B4;INF846K013B6;1219.0734;;;11-Dec-2024 149047;Axis Floater Fund - Regular Plan - Annual IDCW;INF846K014B4;INF846K013B6;1219.0282;;;12-Dec-2024 149047;Axis Floater Fund - Regular Plan - Annual IDCW;INF846K014B4;INF846K013B6;1221.1118;;;13-Dec-2024 149047;Axis Floater Fund - Regular Plan - Annual IDCW;INF846K014B4;INF846K013B6;1221.4229;;;16-Dec-2024 149047;Axis Floater Fund - Regular Plan - Annual IDCW;INF846K014B4;INF846K013B6;1219.8948;;;17-Dec-2024 149047;Axis Floater Fund - Regular Plan - Annual IDCW;INF846K014B4;INF846K013B6;1220.9571;;;18-Dec-2024 149054;Axis Floater Fund - Regular Plan - Daily IDCW;;INF846K019B3;1012.2349;;;02-Dec-2024 149054;Axis Floater Fund - Regular Plan - Daily IDCW;;INF846K019B3;1011.8846;;;03-Dec-2024 149054;Axis Floater Fund - Regular Plan - Daily IDCW;;INF846K019B3;1013.9377;;;04-Dec-2024 149054;Axis Floater Fund - Regular Plan - Daily IDCW;;INF846K019B3;1014.1372;;;05-Dec-2024 149054;Axis Floater Fund - Regular Plan - Daily IDCW;;INF846K019B3;1009.8688;;;06-Dec-2024 149054;Axis Floater Fund - Regular Plan - Daily IDCW;;INF846K019B3;1011.6306;;;09-Dec-2024 149054;Axis Floater Fund - Regular Plan - Daily IDCW;;INF846K019B3;1011.7589;;;10-Dec-2024 149054;Axis Floater Fund - Regular Plan - Daily IDCW;;INF846K019B3;1010.7580;;;11-Dec-2024 149054;Axis Floater Fund - Regular Plan - Daily IDCW;;INF846K019B3;1008.1804;;;12-Dec-2024 149054;Axis Floater Fund - Regular Plan - Daily IDCW;;INF846K019B3;1009.9203;;;13-Dec-2024 149054;Axis Floater Fund - Regular Plan - Daily IDCW;;INF846K019B3;1010.1776;;;16-Dec-2024 149054;Axis Floater Fund - Regular Plan - Daily IDCW;;INF846K019B3;1008.9141;;;17-Dec-2024 149054;Axis Floater Fund - Regular Plan - Daily IDCW;;INF846K019B3;1009.7927;;;18-Dec-2024 149048;Axis Floater Fund - Regular Plan - Growth;INF846K012B8;;1238.1707;;;02-Dec-2024 149048;Axis Floater Fund - Regular Plan - Growth;INF846K012B8;;1237.9535;;;03-Dec-2024 149048;Axis Floater Fund - Regular Plan - Growth;INF846K012B8;;1240.8855;;;04-Dec-2024 149048;Axis Floater Fund - Regular Plan - Growth;INF846K012B8;;1241.3594;;;05-Dec-2024 149048;Axis Floater Fund - Regular Plan - Growth;INF846K012B8;;1237.2893;;;06-Dec-2024 149048;Axis Floater Fund - Regular Plan - Growth;INF846K012B8;;1240.2833;;;09-Dec-2024 149048;Axis Floater Fund - Regular Plan - Growth;INF846K012B8;;1240.6435;;;10-Dec-2024 149048;Axis Floater Fund - Regular Plan - Growth;INF846K012B8;;1239.6692;;;11-Dec-2024 149048;Axis Floater Fund - Regular Plan - Growth;INF846K012B8;;1239.6233;;;12-Dec-2024 149048;Axis Floater Fund - Regular Plan - Growth;INF846K012B8;;1241.7421;;;13-Dec-2024 149048;Axis Floater Fund - Regular Plan - Growth;INF846K012B8;;1242.0585;;;16-Dec-2024 149048;Axis Floater Fund - Regular Plan - Growth;INF846K012B8;;1240.5049;;;17-Dec-2024 149048;Axis Floater Fund - Regular Plan - Growth;INF846K012B8;;1241.5851;;;18-Dec-2024 149053;Axis Floater Fund - Regular Plan - Monthly IDCW;INF846K016B9;INF846K015B1;1018.0670;;;02-Dec-2024 149053;Axis Floater Fund - Regular Plan - Monthly IDCW;INF846K016B9;INF846K015B1;1017.8888;;;03-Dec-2024 149053;Axis Floater Fund - Regular Plan - Monthly IDCW;INF846K016B9;INF846K015B1;1020.3003;;;04-Dec-2024 149053;Axis Floater Fund - Regular Plan - Monthly IDCW;INF846K016B9;INF846K015B1;1020.6900;;;05-Dec-2024 149053;Axis Floater Fund - Regular Plan - Monthly IDCW;INF846K016B9;INF846K015B1;1017.3434;;;06-Dec-2024 149053;Axis Floater Fund - Regular Plan - Monthly IDCW;INF846K016B9;INF846K015B1;1019.8053;;;09-Dec-2024 149053;Axis Floater Fund - Regular Plan - Monthly IDCW;INF846K016B9;INF846K015B1;1020.1014;;;10-Dec-2024 149053;Axis Floater Fund - Regular Plan - Monthly IDCW;INF846K016B9;INF846K015B1;1019.3004;;;11-Dec-2024 149053;Axis Floater Fund - Regular Plan - Monthly IDCW;INF846K016B9;INF846K015B1;1019.2627;;;12-Dec-2024 149053;Axis Floater Fund - Regular Plan - Monthly IDCW;INF846K016B9;INF846K015B1;1021.0048;;;13-Dec-2024 149053;Axis Floater Fund - Regular Plan - Monthly IDCW;INF846K016B9;INF846K015B1;1021.2657;;;16-Dec-2024 149053;Axis Floater Fund - Regular Plan - Monthly IDCW;INF846K016B9;INF846K015B1;1019.9882;;;17-Dec-2024 149053;Axis Floater Fund - Regular Plan - Monthly IDCW;INF846K016B9;INF846K015B1;1020.8764;;;18-Dec-2024 149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;INF846K018B5;INF846K017B7;1188.7950;;;02-Dec-2024 149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;INF846K018B5;INF846K017B7;1188.5851;;;03-Dec-2024 149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;INF846K018B5;INF846K017B7;1191.4001;;;04-Dec-2024 149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;INF846K018B5;INF846K017B7;1191.8552;;;05-Dec-2024 149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;INF846K018B5;INF846K017B7;1187.9473;;;06-Dec-2024 149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;INF846K018B5;INF846K017B7;1190.8218;;;09-Dec-2024 149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;INF846K018B5;INF846K017B7;1191.1676;;;10-Dec-2024 149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;INF846K018B5;INF846K017B7;1190.2323;;;11-Dec-2024 149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;INF846K018B5;INF846K017B7;1190.1882;;;12-Dec-2024 149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;INF846K018B5;INF846K017B7;1192.2224;;;13-Dec-2024 149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;INF846K018B5;INF846K017B7;1192.5262;;;16-Dec-2024 149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;INF846K018B5;INF846K017B7;1191.0345;;;17-Dec-2024 149046;Axis Floater Fund - Regular Plan - Quarterly IDCW;INF846K018B5;INF846K017B7;1192.0717;;;18-Dec-2024 Bandhan Mutual Fund 148717;BANDHAN FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW;INF194KB1BJ6;INF194KB1BK4;10.7021;;;02-Dec-2024 148717;BANDHAN FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW;INF194KB1BJ6;INF194KB1BK4;10.7062;;;03-Dec-2024 148717;BANDHAN FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW;INF194KB1BJ6;INF194KB1BK4;10.7146;;;04-Dec-2024 148717;BANDHAN FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW;INF194KB1BJ6;INF194KB1BK4;10.7166;;;05-Dec-2024 148717;BANDHAN FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW;INF194KB1BJ6;INF194KB1BK4;10.7061;;;06-Dec-2024 148717;BANDHAN FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW;INF194KB1BJ6;INF194KB1BK4;10.7178;;;09-Dec-2024 148717;BANDHAN FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW;INF194KB1BJ6;INF194KB1BK4;10.7219;;;10-Dec-2024 148717;BANDHAN FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW;INF194KB1BJ6;INF194KB1BK4;10.7215;;;11-Dec-2024 148717;BANDHAN FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW;INF194KB1BJ6;INF194KB1BK4;10.7199;;;12-Dec-2024 148717;BANDHAN FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW;INF194KB1BJ6;INF194KB1BK4;10.7234;;;13-Dec-2024 148717;BANDHAN FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW;INF194KB1BJ6;INF194KB1BK4;10.7291;;;16-Dec-2024 148717;BANDHAN FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW;INF194KB1BJ6;INF194KB1BK4;10.7275;;;17-Dec-2024 148717;BANDHAN FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW;INF194KB1BJ6;INF194KB1BK4;10.7319;;;18-Dec-2024 148714;BANDHAN FLOATING RATE FUND - DIRECT PLAN DAILY IDCW;;INF194KB1BB3;10.0692;;;02-Dec-2024 148714;BANDHAN FLOATING RATE FUND - DIRECT PLAN DAILY IDCW;;INF194KB1BB3;10.0692;;;03-Dec-2024 148714;BANDHAN FLOATING RATE FUND - DIRECT PLAN DAILY IDCW;;INF194KB1BB3;10.0692;;;04-Dec-2024 148714;BANDHAN FLOATING RATE FUND - DIRECT PLAN DAILY IDCW;;INF194KB1BB3;10.0692;;;05-Dec-2024 148714;BANDHAN FLOATING RATE FUND - DIRECT PLAN DAILY IDCW;;INF194KB1BB3;10.0593;;;06-Dec-2024 148714;BANDHAN FLOATING RATE FUND - DIRECT PLAN DAILY IDCW;;INF194KB1BB3;10.0692;;;09-Dec-2024 148714;BANDHAN FLOATING RATE FUND - DIRECT PLAN DAILY IDCW;;INF194KB1BB3;10.0692;;;10-Dec-2024 148714;BANDHAN FLOATING RATE FUND - DIRECT PLAN DAILY IDCW;;INF194KB1BB3;10.0688;;;11-Dec-2024 148714;BANDHAN FLOATING RATE FUND - DIRECT PLAN DAILY IDCW;;INF194KB1BB3;10.0674;;;12-Dec-2024 148714;BANDHAN FLOATING RATE FUND - DIRECT PLAN DAILY IDCW;;INF194KB1BB3;10.0692;;;13-Dec-2024 148714;BANDHAN FLOATING RATE FUND - DIRECT PLAN DAILY IDCW;;INF194KB1BB3;10.0692;;;16-Dec-2024 148714;BANDHAN FLOATING RATE FUND - DIRECT PLAN DAILY IDCW;;INF194KB1BB3;10.0677;;;17-Dec-2024 148714;BANDHAN FLOATING RATE FUND - DIRECT PLAN DAILY IDCW;;INF194KB1BB3;10.0692;;;18-Dec-2024 148711;BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH;INF194KB1BA5;;12.5058;;;02-Dec-2024 148711;BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH;INF194KB1BA5;;12.5107;;;03-Dec-2024 148711;BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH;INF194KB1BA5;;12.5204;;;04-Dec-2024 148711;BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH;INF194KB1BA5;;12.5228;;;05-Dec-2024 148711;BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH;INF194KB1BA5;;12.5105;;;06-Dec-2024 148711;BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH;INF194KB1BA5;;12.5242;;;09-Dec-2024 148711;BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH;INF194KB1BA5;;12.5290;;;10-Dec-2024 148711;BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH;INF194KB1BA5;;12.5285;;;11-Dec-2024 148711;BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH;INF194KB1BA5;;12.5267;;;12-Dec-2024 148711;BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH;INF194KB1BA5;;12.5308;;;13-Dec-2024 148711;BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH;INF194KB1BA5;;12.5374;;;16-Dec-2024 148711;BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH;INF194KB1BA5;;12.5356;;;17-Dec-2024 148711;BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH;INF194KB1BA5;;12.5407;;;18-Dec-2024 148713;BANDHAN FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW;INF194KB1BD9;INF194KB1BE7;10.1124;;;02-Dec-2024 148713;BANDHAN FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW;INF194KB1BD9;INF194KB1BE7;10.1164;;;03-Dec-2024 148713;BANDHAN FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW;INF194KB1BD9;INF194KB1BE7;10.1242;;;04-Dec-2024 148713;BANDHAN FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW;INF194KB1BD9;INF194KB1BE7;10.1262;;;05-Dec-2024 148713;BANDHAN FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW;INF194KB1BD9;INF194KB1BE7;10.1162;;;06-Dec-2024 148713;BANDHAN FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW;INF194KB1BD9;INF194KB1BE7;10.1273;;;09-Dec-2024 148713;BANDHAN FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW;INF194KB1BD9;INF194KB1BE7;10.1312;;;10-Dec-2024 148713;BANDHAN FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW;INF194KB1BD9;INF194KB1BE7;10.1308;;;11-Dec-2024 148713;BANDHAN FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW;INF194KB1BD9;INF194KB1BE7;10.1294;;;12-Dec-2024 148713;BANDHAN FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW;INF194KB1BD9;INF194KB1BE7;10.1326;;;13-Dec-2024 148713;BANDHAN FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW;INF194KB1BD9;INF194KB1BE7;10.1380;;;16-Dec-2024 148713;BANDHAN FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW;INF194KB1BD9;INF194KB1BE7;10.1365;;;17-Dec-2024 148713;BANDHAN FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW;INF194KB1BD9;INF194KB1BE7;10.1406;;;18-Dec-2024 148712;BANDHAN FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCW;INF194KB1BF4;INF194KB1BG2;10.3661;;;02-Dec-2024 148712;BANDHAN FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCW;INF194KB1BF4;INF194KB1BG2;10.3702;;;03-Dec-2024 148712;BANDHAN FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCW;INF194KB1BF4;INF194KB1BG2;10.3782;;;04-Dec-2024 148712;BANDHAN FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCW;INF194KB1BF4;INF194KB1BG2;10.3802;;;05-Dec-2024 148712;BANDHAN FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCW;INF194KB1BF4;INF194KB1BG2;10.3700;;;06-Dec-2024 148712;BANDHAN FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCW;INF194KB1BF4;INF194KB1BG2;10.3814;;;09-Dec-2024 148712;BANDHAN FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCW;INF194KB1BF4;INF194KB1BG2;10.3854;;;10-Dec-2024 148712;BANDHAN FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCW;INF194KB1BF4;INF194KB1BG2;10.3850;;;11-Dec-2024 148712;BANDHAN FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCW;INF194KB1BF4;INF194KB1BG2;10.3835;;;12-Dec-2024 148712;BANDHAN FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCW;INF194KB1BF4;INF194KB1BG2;10.3868;;;13-Dec-2024 148712;BANDHAN FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCW;INF194KB1BF4;INF194KB1BG2;10.3923;;;16-Dec-2024 148712;BANDHAN FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCW;INF194KB1BF4;INF194KB1BG2;10.3908;;;17-Dec-2024 148712;BANDHAN FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCW;INF194KB1BF4;INF194KB1BG2;10.3950;;;18-Dec-2024 148716;BANDHAN FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCW;;INF194KB1BC1;10.0802;;;02-Dec-2024 148716;BANDHAN FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCW;;INF194KB1BC1;10.0842;;;03-Dec-2024 148716;BANDHAN FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCW;;INF194KB1BC1;10.0920;;;04-Dec-2024 148716;BANDHAN FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCW;;INF194KB1BC1;10.0939;;;05-Dec-2024 148716;BANDHAN FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCW;;INF194KB1BC1;10.0840;;;06-Dec-2024 148716;BANDHAN FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCW;;INF194KB1BC1;10.0738;;;09-Dec-2024 148716;BANDHAN FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCW;;INF194KB1BC1;10.0777;;;10-Dec-2024 148716;BANDHAN FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCW;;INF194KB1BC1;10.0773;;;11-Dec-2024 148716;BANDHAN FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCW;;INF194KB1BC1;10.0759;;;12-Dec-2024 148716;BANDHAN FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCW;;INF194KB1BC1;10.0791;;;13-Dec-2024 148716;BANDHAN FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCW;;INF194KB1BC1;10.0682;;;16-Dec-2024 148716;BANDHAN FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCW;;INF194KB1BC1;10.0667;;;17-Dec-2024 148716;BANDHAN FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCW;;INF194KB1BC1;10.0708;;;18-Dec-2024 148718;BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW;INF194KB1AY7;INF194KB1AZ4;10.6610;;;02-Dec-2024 148718;BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW;INF194KB1AY7;INF194KB1AZ4;10.6650;;;03-Dec-2024 148718;BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW;INF194KB1AY7;INF194KB1AZ4;10.6732;;;04-Dec-2024 148718;BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW;INF194KB1AY7;INF194KB1AZ4;10.6751;;;05-Dec-2024 148718;BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW;INF194KB1AY7;INF194KB1AZ4;10.6644;;;06-Dec-2024 148718;BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW;INF194KB1AY7;INF194KB1AZ4;10.6757;;;09-Dec-2024 148718;BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW;INF194KB1AY7;INF194KB1AZ4;10.6797;;;10-Dec-2024 148718;BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW;INF194KB1AY7;INF194KB1AZ4;10.6791;;;11-Dec-2024 148718;BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW;INF194KB1AY7;INF194KB1AZ4;10.6775;;;12-Dec-2024 148718;BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW;INF194KB1AY7;INF194KB1AZ4;10.6807;;;13-Dec-2024 148718;BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW;INF194KB1AY7;INF194KB1AZ4;10.6860;;;16-Dec-2024 148718;BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW;INF194KB1AY7;INF194KB1AZ4;10.6843;;;17-Dec-2024 148718;BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW;INF194KB1AY7;INF194KB1AZ4;10.6885;;;18-Dec-2024 148710;BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW;;INF194KB1AQ3;10.0692;;;02-Dec-2024 148710;BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW;;INF194KB1AQ3;10.0692;;;03-Dec-2024 148710;BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW;;INF194KB1AQ3;10.0692;;;04-Dec-2024 148710;BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW;;INF194KB1AQ3;10.0692;;;05-Dec-2024 148710;BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW;;INF194KB1AQ3;10.0592;;;06-Dec-2024 148710;BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW;;INF194KB1AQ3;10.0692;;;09-Dec-2024 148710;BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW;;INF194KB1AQ3;10.0692;;;10-Dec-2024 148710;BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW;;INF194KB1AQ3;10.0687;;;11-Dec-2024 148710;BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW;;INF194KB1AQ3;10.0671;;;12-Dec-2024 148710;BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW;;INF194KB1AQ3;10.0692;;;13-Dec-2024 148710;BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW;;INF194KB1AQ3;10.0692;;;16-Dec-2024 148710;BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW;;INF194KB1AQ3;10.0676;;;17-Dec-2024 148710;BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW;;INF194KB1AQ3;10.0692;;;18-Dec-2024 148705;BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH;INF194KB1AP5;;12.2784;;;02-Dec-2024 148705;BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH;INF194KB1AP5;;12.2830;;;03-Dec-2024 148705;BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH;INF194KB1AP5;;12.2924;;;04-Dec-2024 148705;BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH;INF194KB1AP5;;12.2946;;;05-Dec-2024 148705;BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH;INF194KB1AP5;;12.2823;;;06-Dec-2024 148705;BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH;INF194KB1AP5;;12.2953;;;09-Dec-2024 148705;BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH;INF194KB1AP5;;12.2999;;;10-Dec-2024 148705;BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH;INF194KB1AP5;;12.2992;;;11-Dec-2024 148705;BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH;INF194KB1AP5;;12.2973;;;12-Dec-2024 148705;BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH;INF194KB1AP5;;12.3011;;;13-Dec-2024 148705;BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH;INF194KB1AP5;;12.3072;;;16-Dec-2024 148705;BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH;INF194KB1AP5;;12.3052;;;17-Dec-2024 148705;BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH;INF194KB1AP5;;12.3100;;;18-Dec-2024 148707;BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW;INF194KB1AS9;INF194KB1AT7;10.0941;;;02-Dec-2024 148707;BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW;INF194KB1AS9;INF194KB1AT7;10.0979;;;03-Dec-2024 148707;BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW;INF194KB1AS9;INF194KB1AT7;10.1056;;;04-Dec-2024 148707;BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW;INF194KB1AS9;INF194KB1AT7;10.1074;;;05-Dec-2024 148707;BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW;INF194KB1AS9;INF194KB1AT7;10.0973;;;06-Dec-2024 148707;BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW;INF194KB1AS9;INF194KB1AT7;10.1080;;;09-Dec-2024 148707;BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW;INF194KB1AS9;INF194KB1AT7;10.1117;;;10-Dec-2024 148707;BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW;INF194KB1AS9;INF194KB1AT7;10.1112;;;11-Dec-2024 148707;BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW;INF194KB1AS9;INF194KB1AT7;10.1096;;;12-Dec-2024 148707;BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW;INF194KB1AS9;INF194KB1AT7;10.1127;;;13-Dec-2024 148707;BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW;INF194KB1AS9;INF194KB1AT7;10.1177;;;16-Dec-2024 148707;BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW;INF194KB1AS9;INF194KB1AT7;10.1161;;;17-Dec-2024 148707;BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW;INF194KB1AS9;INF194KB1AT7;10.1201;;;18-Dec-2024 148709;BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW;INF194KB1AW1;INF194KB1AX9;12.2797;;;02-Dec-2024 148709;BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW;INF194KB1AW1;INF194KB1AX9;12.2843;;;03-Dec-2024 148709;BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW;INF194KB1AW1;INF194KB1AX9;12.2937;;;04-Dec-2024 148709;BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW;INF194KB1AW1;INF194KB1AX9;12.2959;;;05-Dec-2024 148709;BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW;INF194KB1AW1;INF194KB1AX9;12.2836;;;06-Dec-2024 148709;BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW;INF194KB1AW1;INF194KB1AX9;12.2966;;;09-Dec-2024 148709;BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW;INF194KB1AW1;INF194KB1AX9;12.3011;;;10-Dec-2024 148709;BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW;INF194KB1AW1;INF194KB1AX9;12.3005;;;11-Dec-2024 148709;BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW;INF194KB1AW1;INF194KB1AX9;12.2986;;;12-Dec-2024 148709;BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW;INF194KB1AW1;INF194KB1AX9;12.3024;;;13-Dec-2024 148709;BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW;INF194KB1AW1;INF194KB1AX9;12.3084;;;16-Dec-2024 148709;BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW;INF194KB1AW1;INF194KB1AX9;12.3064;;;17-Dec-2024 148709;BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW;INF194KB1AW1;INF194KB1AX9;12.3113;;;18-Dec-2024 148706;BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW;INF194KB1AU5;INF194KB1AV3;10.3255;;;02-Dec-2024 148706;BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW;INF194KB1AU5;INF194KB1AV3;10.3293;;;03-Dec-2024 148706;BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW;INF194KB1AU5;INF194KB1AV3;10.3372;;;04-Dec-2024 148706;BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW;INF194KB1AU5;INF194KB1AV3;10.3391;;;05-Dec-2024 148706;BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW;INF194KB1AU5;INF194KB1AV3;10.3288;;;06-Dec-2024 148706;BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW;INF194KB1AU5;INF194KB1AV3;10.3397;;;09-Dec-2024 148706;BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW;INF194KB1AU5;INF194KB1AV3;10.3435;;;10-Dec-2024 148706;BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW;INF194KB1AU5;INF194KB1AV3;10.3430;;;11-Dec-2024 148706;BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW;INF194KB1AU5;INF194KB1AV3;10.3414;;;12-Dec-2024 148706;BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW;INF194KB1AU5;INF194KB1AV3;10.3446;;;13-Dec-2024 148706;BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW;INF194KB1AU5;INF194KB1AV3;10.3497;;;16-Dec-2024 148706;BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW;INF194KB1AU5;INF194KB1AV3;10.3480;;;17-Dec-2024 148706;BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW;INF194KB1AU5;INF194KB1AV3;10.3521;;;18-Dec-2024 148708;BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW;;INF194KB1AR1;10.0790;;;02-Dec-2024 148708;BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW;;INF194KB1AR1;10.0827;;;03-Dec-2024 148708;BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW;;INF194KB1AR1;10.0904;;;04-Dec-2024 148708;BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW;;INF194KB1AR1;10.0922;;;05-Dec-2024 148708;BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW;;INF194KB1AR1;10.0822;;;06-Dec-2024 148708;BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW;;INF194KB1AR1;10.0725;;;09-Dec-2024 148708;BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW;;INF194KB1AR1;10.0763;;;10-Dec-2024 148708;BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW;;INF194KB1AR1;10.0758;;;11-Dec-2024 148708;BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW;;INF194KB1AR1;10.0742;;;12-Dec-2024 148708;BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW;;INF194KB1AR1;10.0773;;;13-Dec-2024 148708;BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW;;INF194KB1AR1;10.0669;;;16-Dec-2024 148708;BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW;;INF194KB1AR1;10.0652;;;17-Dec-2024 148708;BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW;;INF194KB1AR1;10.0692;;;18-Dec-2024 DSP Mutual Fund 148771;DSP Floater Fund - Direct Plan - Growth;INF740KA1PV1;;12.7316;;;02-Dec-2024 148771;DSP Floater Fund - Direct Plan - Growth;INF740KA1PV1;;12.7341;;;03-Dec-2024 148771;DSP Floater Fund - Direct Plan - Growth;INF740KA1PV1;;12.7439;;;04-Dec-2024 148771;DSP Floater Fund - Direct Plan - Growth;INF740KA1PV1;;12.7468;;;05-Dec-2024 148771;DSP Floater Fund - Direct Plan - Growth;INF740KA1PV1;;12.7416;;;06-Dec-2024 148771;DSP Floater Fund - Direct Plan - Growth;INF740KA1PV1;;12.7537;;;09-Dec-2024 148771;DSP Floater Fund - Direct Plan - Growth;INF740KA1PV1;;12.7555;;;10-Dec-2024 148771;DSP Floater Fund - Direct Plan - Growth;INF740KA1PV1;;12.7533;;;11-Dec-2024 148771;DSP Floater Fund - Direct Plan - Growth;INF740KA1PV1;;12.7491;;;12-Dec-2024 148771;DSP Floater Fund - Direct Plan - Growth;INF740KA1PV1;;12.7589;;;13-Dec-2024 148771;DSP Floater Fund - Direct Plan - Growth;INF740KA1PV1;;12.7613;;;16-Dec-2024 148771;DSP Floater Fund - Direct Plan - Growth;INF740KA1PV1;;12.7602;;;17-Dec-2024 148771;DSP Floater Fund - Direct Plan - Growth;INF740KA1PV1;;12.766;;;18-Dec-2024 148769;DSP Floater Fund - Direct Plan - IDCW;INF740KA1PW9;INF740KA1PX7;12.7316;;;02-Dec-2024 148769;DSP Floater Fund - Direct Plan - IDCW;INF740KA1PW9;INF740KA1PX7;12.7341;;;03-Dec-2024 148769;DSP Floater Fund - Direct Plan - IDCW;INF740KA1PW9;INF740KA1PX7;12.7439;;;04-Dec-2024 148769;DSP Floater Fund - Direct Plan - IDCW;INF740KA1PW9;INF740KA1PX7;12.7468;;;05-Dec-2024 148769;DSP Floater Fund - Direct Plan - IDCW;INF740KA1PW9;INF740KA1PX7;12.7416;;;06-Dec-2024 148769;DSP Floater Fund - Direct Plan - IDCW;INF740KA1PW9;INF740KA1PX7;12.7537;;;09-Dec-2024 148769;DSP Floater Fund - Direct Plan - IDCW;INF740KA1PW9;INF740KA1PX7;12.7555;;;10-Dec-2024 148769;DSP Floater Fund - Direct Plan - IDCW;INF740KA1PW9;INF740KA1PX7;12.7533;;;11-Dec-2024 148769;DSP Floater Fund - Direct Plan - IDCW;INF740KA1PW9;INF740KA1PX7;12.7491;;;12-Dec-2024 148769;DSP Floater Fund - Direct Plan - IDCW;INF740KA1PW9;INF740KA1PX7;12.7589;;;13-Dec-2024 148769;DSP Floater Fund - Direct Plan - IDCW;INF740KA1PW9;INF740KA1PX7;12.7613;;;16-Dec-2024 148769;DSP Floater Fund - Direct Plan - IDCW;INF740KA1PW9;INF740KA1PX7;12.7602;;;17-Dec-2024 148769;DSP Floater Fund - Direct Plan - IDCW;INF740KA1PW9;INF740KA1PX7;12.766;;;18-Dec-2024 148768;DSP Floater Fund - Regular Plan - Growth;INF740KA1PS7;;12.6022;;;02-Dec-2024 148768;DSP Floater Fund - Regular Plan - Growth;INF740KA1PS7;;12.6045;;;03-Dec-2024 148768;DSP Floater Fund - Regular Plan - Growth;INF740KA1PS7;;12.6141;;;04-Dec-2024 148768;DSP Floater Fund - Regular Plan - Growth;INF740KA1PS7;;12.6169;;;05-Dec-2024 148768;DSP Floater Fund - Regular Plan - Growth;INF740KA1PS7;;12.6116;;;06-Dec-2024 148768;DSP Floater Fund - Regular Plan - Growth;INF740KA1PS7;;12.6233;;;09-Dec-2024 148768;DSP Floater Fund - Regular Plan - Growth;INF740KA1PS7;;12.6250;;;10-Dec-2024 148768;DSP Floater Fund - Regular Plan - Growth;INF740KA1PS7;;12.6227;;;11-Dec-2024 148768;DSP Floater Fund - Regular Plan - Growth;INF740KA1PS7;;12.6185;;;12-Dec-2024 148768;DSP Floater Fund - Regular Plan - Growth;INF740KA1PS7;;12.6281;;;13-Dec-2024 148768;DSP Floater Fund - Regular Plan - Growth;INF740KA1PS7;;12.6301;;;16-Dec-2024 148768;DSP Floater Fund - Regular Plan - Growth;INF740KA1PS7;;12.629;;;17-Dec-2024 148768;DSP Floater Fund - Regular Plan - Growth;INF740KA1PS7;;12.6346;;;18-Dec-2024 148770;DSP Floater Fund - Regular Plan - IDCW;INF740KA1PT5;INF740KA1PU3;12.6022;;;02-Dec-2024 148770;DSP Floater Fund - Regular Plan - IDCW;INF740KA1PT5;INF740KA1PU3;12.6045;;;03-Dec-2024 148770;DSP Floater Fund - Regular Plan - IDCW;INF740KA1PT5;INF740KA1PU3;12.6141;;;04-Dec-2024 148770;DSP Floater Fund - Regular Plan - IDCW;INF740KA1PT5;INF740KA1PU3;12.6169;;;05-Dec-2024 148770;DSP Floater Fund - Regular Plan - IDCW;INF740KA1PT5;INF740KA1PU3;12.6116;;;06-Dec-2024 148770;DSP Floater Fund - Regular Plan - IDCW;INF740KA1PT5;INF740KA1PU3;12.6233;;;09-Dec-2024 148770;DSP Floater Fund - Regular Plan - IDCW;INF740KA1PT5;INF740KA1PU3;12.6250;;;10-Dec-2024 148770;DSP Floater Fund - Regular Plan - IDCW;INF740KA1PT5;INF740KA1PU3;12.6227;;;11-Dec-2024 148770;DSP Floater Fund - Regular Plan - IDCW;INF740KA1PT5;INF740KA1PU3;12.6185;;;12-Dec-2024 148770;DSP Floater Fund - Regular Plan - IDCW;INF740KA1PT5;INF740KA1PU3;12.6281;;;13-Dec-2024 148770;DSP Floater Fund - Regular Plan - IDCW;INF740KA1PT5;INF740KA1PU3;12.6301;;;16-Dec-2024 148770;DSP Floater Fund - Regular Plan - IDCW;INF740KA1PT5;INF740KA1PU3;12.629;;;17-Dec-2024 148770;DSP Floater Fund - Regular Plan - IDCW;INF740KA1PT5;INF740KA1PU3;12.6346;;;18-Dec-2024 Franklin Templeton Mutual Fund 118508;Franklin India Floating Rate Fund - Direct - Growth;INF090I01LK1;;42.2059;;;02-Dec-2024 118508;Franklin India Floating Rate Fund - Direct - Growth;INF090I01LK1;;42.2202;;;03-Dec-2024 118508;Franklin India Floating Rate Fund - Direct - Growth;INF090I01LK1;;42.2203;;;04-Dec-2024 118508;Franklin India Floating Rate Fund - Direct - Growth;INF090I01LK1;;42.2187;;;05-Dec-2024 118508;Franklin India Floating Rate Fund - Direct - Growth;INF090I01LK1;;42.2313;;;06-Dec-2024 118508;Franklin India Floating Rate Fund - Direct - Growth;INF090I01LK1;;42.2425;;;09-Dec-2024 118508;Franklin India Floating Rate Fund - Direct - Growth;INF090I01LK1;;42.2133;;;10-Dec-2024 118508;Franklin India Floating Rate Fund - Direct - Growth;INF090I01LK1;;42.2176;;;11-Dec-2024 118508;Franklin India Floating Rate Fund - Direct - Growth;INF090I01LK1;;42.2227;;;12-Dec-2024 118508;Franklin India Floating Rate Fund - Direct - Growth;INF090I01LK1;;42.2296;;;13-Dec-2024 118508;Franklin India Floating Rate Fund - Direct - Growth;INF090I01LK1;;42.2608;;;16-Dec-2024 118508;Franklin India Floating Rate Fund - Direct - Growth;INF090I01LK1;;42.2863;;;17-Dec-2024 118508;Franklin India Floating Rate Fund - Direct - Growth;INF090I01LK1;;42.2961;;;18-Dec-2024 118507;Franklin India Floating Rate Fund - Direct - IDCW ;INF090I01LL9;;10.1623;;;02-Dec-2024 118507;Franklin India Floating Rate Fund - Direct - IDCW ;INF090I01LL9;;10.1627;;;03-Dec-2024 118507;Franklin India Floating Rate Fund - Direct - IDCW ;INF090I01LL9;;10.1627;;;04-Dec-2024 118507;Franklin India Floating Rate Fund - Direct - IDCW ;INF090I01LL9;;10.1623;;;05-Dec-2024 118507;Franklin India Floating Rate Fund - Direct - IDCW ;INF090I01LL9;;10.1623;;;06-Dec-2024 118507;Franklin India Floating Rate Fund - Direct - IDCW ;INF090I01LL9;;10.1623;;;09-Dec-2024 118507;Franklin India Floating Rate Fund - Direct - IDCW ;INF090I01LL9;;10.1552;;;10-Dec-2024 118507;Franklin India Floating Rate Fund - Direct - IDCW ;INF090I01LL9;;10.1552;;;11-Dec-2024 118507;Franklin India Floating Rate Fund - Direct - IDCW ;INF090I01LL9;;10.1552;;;12-Dec-2024 118507;Franklin India Floating Rate Fund - Direct - IDCW ;INF090I01LL9;;10.1552;;;13-Dec-2024 118507;Franklin India Floating Rate Fund - Direct - IDCW ;INF090I01LL9;;10.1552;;;16-Dec-2024 118507;Franklin India Floating Rate Fund - Direct - IDCW ;INF090I01LL9;;10.1552;;;17-Dec-2024 118507;Franklin India Floating Rate Fund - Direct - IDCW ;INF090I01LL9;;10.1552;;;18-Dec-2024 101048;Franklin India Floating Rate Fund - Growth Plan;INF090I01LM7;;38.8241;;;02-Dec-2024 101048;Franklin India Floating Rate Fund - Growth Plan;INF090I01LM7;;38.8364;;;03-Dec-2024 101048;Franklin India Floating Rate Fund - Growth Plan;INF090I01LM7;;38.8357;;;04-Dec-2024 101048;Franklin India Floating Rate Fund - Growth Plan;INF090I01LM7;;38.8335;;;05-Dec-2024 101048;Franklin India Floating Rate Fund - Growth Plan;INF090I01LM7;;38.8444;;;06-Dec-2024 101048;Franklin India Floating Rate Fund - Growth Plan;INF090I01LM7;;38.8524;;;09-Dec-2024 101048;Franklin India Floating Rate Fund - Growth Plan;INF090I01LM7;;38.8247;;;10-Dec-2024 101048;Franklin India Floating Rate Fund - Growth Plan;INF090I01LM7;;38.8279;;;11-Dec-2024 101048;Franklin India Floating Rate Fund - Growth Plan;INF090I01LM7;;38.8318;;;12-Dec-2024 101048;Franklin India Floating Rate Fund - Growth Plan;INF090I01LM7;;38.8374;;;13-Dec-2024 101048;Franklin India Floating Rate Fund - Growth Plan;INF090I01LM7;;38.8637;;;16-Dec-2024 101048;Franklin India Floating Rate Fund - Growth Plan;INF090I01LM7;;38.8864;;;17-Dec-2024 101048;Franklin India Floating Rate Fund - Growth Plan;INF090I01LM7;;38.8946;;;18-Dec-2024 101044;Franklin India Floating Rate Fund - IDCW ;INF090I01LN5;;10.2651;;;02-Dec-2024 101044;Franklin India Floating Rate Fund - IDCW ;INF090I01LN5;;10.2659;;;03-Dec-2024 101044;Franklin India Floating Rate Fund - IDCW ;INF090I01LN5;;10.2658;;;04-Dec-2024 101044;Franklin India Floating Rate Fund - IDCW ;INF090I01LN5;;10.2652;;;05-Dec-2024 101044;Franklin India Floating Rate Fund - IDCW ;INF090I01LN5;;10.2652;;;06-Dec-2024 101044;Franklin India Floating Rate Fund - IDCW ;INF090I01LN5;;10.2652;;;09-Dec-2024 101044;Franklin India Floating Rate Fund - IDCW ;INF090I01LN5;;10.2579;;;10-Dec-2024 101044;Franklin India Floating Rate Fund - IDCW ;INF090I01LN5;;10.2579;;;11-Dec-2024 101044;Franklin India Floating Rate Fund - IDCW ;INF090I01LN5;;10.2579;;;12-Dec-2024 101044;Franklin India Floating Rate Fund - IDCW ;INF090I01LN5;;10.2579;;;13-Dec-2024 101044;Franklin India Floating Rate Fund - IDCW ;INF090I01LN5;;10.2579;;;16-Dec-2024 101044;Franklin India Floating Rate Fund - IDCW ;INF090I01LN5;;10.2579;;;17-Dec-2024 101044;Franklin India Floating Rate Fund - IDCW ;INF090I01LN5;;10.2579;;;18-Dec-2024 HDFC Mutual Fund 106838;HDFC Floating Rate Debt Fund - Daily IDCW Option;;INF179K01699;10.0809;;;02-Dec-2024 106838;HDFC Floating Rate Debt Fund - Daily IDCW Option;;INF179K01699;10.0809;;;03-Dec-2024 106838;HDFC Floating Rate Debt Fund - Daily IDCW Option;;INF179K01699;10.0809;;;04-Dec-2024 106838;HDFC Floating Rate Debt Fund - Daily IDCW Option;;INF179K01699;10.0809;;;05-Dec-2024 106838;HDFC Floating Rate Debt Fund - Daily IDCW Option;;INF179K01699;10.0809;;;06-Dec-2024 106838;HDFC Floating Rate Debt Fund - Daily IDCW Option;;INF179K01699;10.0809;;;09-Dec-2024 106838;HDFC Floating Rate Debt Fund - Daily IDCW Option;;INF179K01699;10.0791;;;10-Dec-2024 106838;HDFC Floating Rate Debt Fund - Daily IDCW Option;;INF179K01699;10.0792;;;11-Dec-2024 106838;HDFC Floating Rate Debt Fund - Daily IDCW Option;;INF179K01699;10.0803;;;12-Dec-2024 106838;HDFC Floating Rate Debt Fund - Daily IDCW Option;;INF179K01699;10.0809;;;13-Dec-2024 106838;HDFC Floating Rate Debt Fund - Daily IDCW Option;;INF179K01699;10.0809;;;16-Dec-2024 106838;HDFC Floating Rate Debt Fund - Daily IDCW Option;;INF179K01699;10.0809;;;17-Dec-2024 106838;HDFC Floating Rate Debt Fund - Daily IDCW Option;;INF179K01699;10.0809;;;18-Dec-2024 118959;HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW;;;10.0809;;;02-Dec-2024 118959;HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW;;;10.0809;;;03-Dec-2024 118959;HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW;;;10.0809;;;04-Dec-2024 118959;HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW;;;10.0809;;;05-Dec-2024 118959;HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW;;;10.0809;;;06-Dec-2024 118959;HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW;;;10.0809;;;09-Dec-2024 118959;HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW;;;10.0792;;;10-Dec-2024 118959;HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW;;;10.0793;;;11-Dec-2024 118959;HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW;;;10.0805;;;12-Dec-2024 118959;HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW;;;10.0809;;;13-Dec-2024 118959;HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW;;;10.0809;;;16-Dec-2024 118959;HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW;;;10.0809;;;17-Dec-2024 118959;HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW;;;10.0809;;;18-Dec-2024 118961;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;INF179K01VQ4;;48.5188;;;02-Dec-2024 118961;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;INF179K01VQ4;;48.5344;;;03-Dec-2024 118961;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;INF179K01VQ4;;48.5475;;;04-Dec-2024 118961;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;INF179K01VQ4;;48.5545;;;05-Dec-2024 118961;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;INF179K01VQ4;;48.5632;;;06-Dec-2024 118961;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;INF179K01VQ4;;48.5715;;;09-Dec-2024 118961;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;INF179K01VQ4;;48.5632;;;10-Dec-2024 118961;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;INF179K01VQ4;;48.5639;;;11-Dec-2024 118961;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;INF179K01VQ4;;48.5696;;;12-Dec-2024 118961;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;INF179K01VQ4;;48.5817;;;13-Dec-2024 118961;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;INF179K01VQ4;;48.6073;;;16-Dec-2024 118961;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;INF179K01VQ4;;48.636;;;17-Dec-2024 118961;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;INF179K01VQ4;;48.6522;;;18-Dec-2024 118960;HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1567;;;02-Dec-2024 118960;HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW;INF179K01VO9;INF179K01VP6;10.16;;;03-Dec-2024 118960;HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1627;;;04-Dec-2024 118960;HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1642;;;05-Dec-2024 118960;HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW;INF179K01VO9;INF179K01VP6;10.166;;;06-Dec-2024 118960;HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1678;;;09-Dec-2024 118960;HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW;INF179K01VO9;INF179K01VP6;10.166;;;10-Dec-2024 118960;HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1662;;;11-Dec-2024 118960;HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1674;;;12-Dec-2024 118960;HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1699;;;13-Dec-2024 118960;HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1752;;;16-Dec-2024 118960;HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1813;;;17-Dec-2024 118960;HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1847;;;18-Dec-2024 118962;HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW;;;10.0525;;;02-Dec-2024 118962;HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW;;;10.0433;;;03-Dec-2024 118962;HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW;;;10.046;;;04-Dec-2024 118962;HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW;;;10.0474;;;05-Dec-2024 118962;HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW;;;10.0492;;;06-Dec-2024 118962;HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW;;;10.0509;;;09-Dec-2024 118962;HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW;;;10.0383;;;10-Dec-2024 118962;HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW;;;10.0385;;;11-Dec-2024 118962;HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW;;;10.0397;;;12-Dec-2024 118962;HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW;;;10.0421;;;13-Dec-2024 118962;HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW;;;10.0474;;;16-Dec-2024 118962;HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW;;;10.046;;;17-Dec-2024 118962;HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW;;;10.0493;;;18-Dec-2024 106841;HDFC Floating Rate Debt Fund - Growth Option;INF179K01707;;47.628;;;02-Dec-2024 106841;HDFC Floating Rate Debt Fund - Growth Option;INF179K01707;;47.643;;;03-Dec-2024 106841;HDFC Floating Rate Debt Fund - Growth Option;INF179K01707;;47.6556;;;04-Dec-2024 106841;HDFC Floating Rate Debt Fund - Growth Option;INF179K01707;;47.6622;;;05-Dec-2024 106841;HDFC Floating Rate Debt Fund - Growth Option;INF179K01707;;47.6704;;;06-Dec-2024 106841;HDFC Floating Rate Debt Fund - Growth Option;INF179K01707;;47.6777;;;09-Dec-2024 106841;HDFC Floating Rate Debt Fund - Growth Option;INF179K01707;;47.6692;;;10-Dec-2024 106841;HDFC Floating Rate Debt Fund - Growth Option;INF179K01707;;47.6696;;;11-Dec-2024 106841;HDFC Floating Rate Debt Fund - Growth Option;INF179K01707;;47.6749;;;12-Dec-2024 106841;HDFC Floating Rate Debt Fund - Growth Option;INF179K01707;;47.6865;;;13-Dec-2024 106841;HDFC Floating Rate Debt Fund - Growth Option;INF179K01707;;47.7106;;;16-Dec-2024 106841;HDFC Floating Rate Debt Fund - Growth Option;INF179K01707;;47.7386;;;17-Dec-2024 106841;HDFC Floating Rate Debt Fund - Growth Option;INF179K01707;;47.7541;;;18-Dec-2024 106839;HDFC Floating Rate Debt Fund - Monthly IDCW Option;INF179K01715;INF179K01723;10.1563;;;02-Dec-2024 106839;HDFC Floating Rate Debt Fund - Monthly IDCW Option;INF179K01715;INF179K01723;10.1595;;;03-Dec-2024 106839;HDFC Floating Rate Debt Fund - Monthly IDCW Option;INF179K01715;INF179K01723;10.1622;;;04-Dec-2024 106839;HDFC Floating Rate Debt Fund - Monthly IDCW Option;INF179K01715;INF179K01723;10.1636;;;05-Dec-2024 106839;HDFC Floating Rate Debt Fund - Monthly IDCW Option;INF179K01715;INF179K01723;10.1654;;;06-Dec-2024 106839;HDFC Floating Rate Debt Fund - Monthly IDCW Option;INF179K01715;INF179K01723;10.1669;;;09-Dec-2024 106839;HDFC Floating Rate Debt Fund - Monthly IDCW Option;INF179K01715;INF179K01723;10.1651;;;10-Dec-2024 106839;HDFC Floating Rate Debt Fund - Monthly IDCW Option;INF179K01715;INF179K01723;10.1652;;;11-Dec-2024 106839;HDFC Floating Rate Debt Fund - Monthly IDCW Option;INF179K01715;INF179K01723;10.1663;;;12-Dec-2024 106839;HDFC Floating Rate Debt Fund - Monthly IDCW Option;INF179K01715;INF179K01723;10.1688;;;13-Dec-2024 106839;HDFC Floating Rate Debt Fund - Monthly IDCW Option;INF179K01715;INF179K01723;10.1739;;;16-Dec-2024 106839;HDFC Floating Rate Debt Fund - Monthly IDCW Option;INF179K01715;INF179K01723;10.1799;;;17-Dec-2024 106839;HDFC Floating Rate Debt Fund - Monthly IDCW Option;INF179K01715;INF179K01723;10.1832;;;18-Dec-2024 106840;HDFC Floating Rate Debt Fund - Weekly IDCW Option;INF179K01731;INF179K01749;10.0521;;;02-Dec-2024 106840;HDFC Floating Rate Debt Fund - Weekly IDCW Option;INF179K01731;INF179K01749;10.0431;;;03-Dec-2024 106840;HDFC Floating Rate Debt Fund - Weekly IDCW Option;INF179K01731;INF179K01749;10.0458;;;04-Dec-2024 106840;HDFC Floating Rate Debt Fund - Weekly IDCW Option;INF179K01731;INF179K01749;10.0472;;;05-Dec-2024 106840;HDFC Floating Rate Debt Fund - Weekly IDCW Option;INF179K01731;INF179K01749;10.0489;;;06-Dec-2024 106840;HDFC Floating Rate Debt Fund - Weekly IDCW Option;INF179K01731;INF179K01749;10.0504;;;09-Dec-2024 106840;HDFC Floating Rate Debt Fund - Weekly IDCW Option;INF179K01731;INF179K01749;10.0382;;;10-Dec-2024 106840;HDFC Floating Rate Debt Fund - Weekly IDCW Option;INF179K01731;INF179K01749;10.0383;;;11-Dec-2024 106840;HDFC Floating Rate Debt Fund - Weekly IDCW Option;INF179K01731;INF179K01749;10.0394;;;12-Dec-2024 106840;HDFC Floating Rate Debt Fund - Weekly IDCW Option;INF179K01731;INF179K01749;10.0419;;;13-Dec-2024 106840;HDFC Floating Rate Debt Fund - Weekly IDCW Option;INF179K01731;INF179K01749;10.047;;;16-Dec-2024 106840;HDFC Floating Rate Debt Fund - Weekly IDCW Option;INF179K01731;INF179K01749;10.0459;;;17-Dec-2024 106840;HDFC Floating Rate Debt Fund - Weekly IDCW Option;INF179K01731;INF179K01749;10.0491;;;18-Dec-2024 ICICI Prudential Mutual Fund 101804;ICICI Prudential Floating Interest Fund - Daily IDCW;INF109K01AW3;;102.0225;;;02-Dec-2024 101804;ICICI Prudential Floating Interest Fund - Daily IDCW;INF109K01AW3;;102.0453;;;03-Dec-2024 101804;ICICI Prudential Floating Interest Fund - Daily IDCW;INF109K01AW3;;102.0374;;;04-Dec-2024 101804;ICICI Prudential Floating Interest Fund - Daily IDCW;INF109K01AW3;;102.0086;;;05-Dec-2024 101804;ICICI Prudential Floating Interest Fund - Daily IDCW;INF109K01AW3;;102.0198;;;06-Dec-2024 101804;ICICI Prudential Floating Interest Fund - Daily IDCW;INF109K01AW3;;101.9772;;;09-Dec-2024 101804;ICICI Prudential Floating Interest Fund - Daily IDCW;INF109K01AW3;;101.9230;;;10-Dec-2024 101804;ICICI Prudential Floating Interest Fund - Daily IDCW;INF109K01AW3;;101.9049;;;11-Dec-2024 101804;ICICI Prudential Floating Interest Fund - Daily IDCW;INF109K01AW3;;101.9049;;;12-Dec-2024 101804;ICICI Prudential Floating Interest Fund - Daily IDCW;INF109K01AW3;;101.9009;;;13-Dec-2024 101804;ICICI Prudential Floating Interest Fund - Daily IDCW;INF109K01AW3;;101.8884;;;16-Dec-2024 101804;ICICI Prudential Floating Interest Fund - Daily IDCW;INF109K01AW3;;101.9303;;;17-Dec-2024 101804;ICICI Prudential Floating Interest Fund - Daily IDCW;INF109K01AW3;;101.9360;;;18-Dec-2024 120423;ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW;;INF109K01P24;102.0226;;;02-Dec-2024 120423;ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW;;INF109K01P24;102.0453;;;03-Dec-2024 120423;ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW;;INF109K01P24;102.0392;;;04-Dec-2024 120423;ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW;;INF109K01P24;102.0087;;;05-Dec-2024 120423;ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW;;INF109K01P24;102.0198;;;06-Dec-2024 120423;ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW;;INF109K01P24;101.9773;;;09-Dec-2024 120423;ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW;;INF109K01P24;101.9249;;;10-Dec-2024 120423;ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW;;INF109K01P24;101.9049;;;11-Dec-2024 120423;ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW;;INF109K01P24;101.8916;;;12-Dec-2024 120423;ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW;;INF109K01P24;101.9007;;;13-Dec-2024 120423;ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW;;INF109K01P24;101.8885;;;16-Dec-2024 120423;ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW;;INF109K01P24;101.9303;;;17-Dec-2024 120423;ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW;;INF109K01P24;101.9360;;;18-Dec-2024 120425;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;INF109K01P57;;441.5150;;;02-Dec-2024 120425;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;INF109K01P57;;441.6541;;;03-Dec-2024 120425;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;INF109K01P57;;441.6276;;;04-Dec-2024 120425;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;INF109K01P57;;441.6533;;;05-Dec-2024 120425;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;INF109K01P57;;441.7842;;;06-Dec-2024 120425;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;INF109K01P57;;441.8841;;;09-Dec-2024 120425;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;INF109K01P57;;441.6571;;;10-Dec-2024 120425;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;INF109K01P57;;441.7303;;;11-Dec-2024 120425;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;INF109K01P57;;441.7379;;;12-Dec-2024 120425;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;INF109K01P57;;442.0132;;;13-Dec-2024 120425;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;INF109K01P57;;442.2239;;;16-Dec-2024 120425;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;INF109K01P57;;442.6013;;;17-Dec-2024 120425;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;INF109K01P57;;442.7486;;;18-Dec-2024 120426;ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others;INF109K01P65;INF109K01P32;188.7626;;;02-Dec-2024 120426;ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others;INF109K01P65;INF109K01P32;188.8221;;;03-Dec-2024 120426;ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others;INF109K01P65;INF109K01P32;188.8108;;;04-Dec-2024 120426;ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others;INF109K01P65;INF109K01P32;188.8218;;;05-Dec-2024 120426;ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others;INF109K01P65;INF109K01P32;188.8777;;;06-Dec-2024 120426;ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others;INF109K01P65;INF109K01P32;188.9204;;;09-Dec-2024 120426;ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others;INF109K01P65;INF109K01P32;188.8234;;;10-Dec-2024 120426;ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others;INF109K01P65;INF109K01P32;188.8547;;;11-Dec-2024 120426;ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others;INF109K01P65;INF109K01P32;188.8579;;;12-Dec-2024 120426;ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others;INF109K01P65;INF109K01P32;188.9756;;;13-Dec-2024 120426;ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others;INF109K01P65;INF109K01P32;189.0657;;;16-Dec-2024 120426;ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others;INF109K01P65;INF109K01P32;189.2271;;;17-Dec-2024 120426;ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others;INF109K01P65;INF109K01P32;189.2901;;;18-Dec-2024 120424;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW;INF109K01P73;INF109K01P81;102.3143;;;02-Dec-2024 120424;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW;INF109K01P73;INF109K01P81;102.3079;;;03-Dec-2024 120424;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW;INF109K01P73;INF109K01P81;102.3017;;;04-Dec-2024 120424;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW;INF109K01P73;INF109K01P81;102.3077;;;05-Dec-2024 120424;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW;INF109K01P73;INF109K01P81;102.3380;;;06-Dec-2024 120424;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW;INF109K01P73;INF109K01P81;102.3612;;;09-Dec-2024 120424;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW;INF109K01P73;INF109K01P81;102.2230;;;10-Dec-2024 120424;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW;INF109K01P73;INF109K01P81;102.2399;;;11-Dec-2024 120424;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW;INF109K01P73;INF109K01P81;102.2417;;;12-Dec-2024 120424;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW;INF109K01P73;INF109K01P81;102.3054;;;13-Dec-2024 120424;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW;INF109K01P73;INF109K01P81;102.3542;;;16-Dec-2024 120424;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW;INF109K01P73;INF109K01P81;102.3629;;;17-Dec-2024 120424;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW;INF109K01P73;INF109K01P81;102.3970;;;18-Dec-2024 101802;ICICI Prudential Floating Interest Fund - Growth;INF109K01AX1;;405.7315;;;02-Dec-2024 101802;ICICI Prudential Floating Interest Fund - Growth;INF109K01AX1;;405.8523;;;03-Dec-2024 101802;ICICI Prudential Floating Interest Fund - Growth;INF109K01AX1;;405.8209;;;04-Dec-2024 101802;ICICI Prudential Floating Interest Fund - Growth;INF109K01AX1;;405.8376;;;05-Dec-2024 101802;ICICI Prudential Floating Interest Fund - Growth;INF109K01AX1;;405.9508;;;06-Dec-2024 101802;ICICI Prudential Floating Interest Fund - Growth;INF109K01AX1;;406.0216;;;09-Dec-2024 101802;ICICI Prudential Floating Interest Fund - Growth;INF109K01AX1;;405.8060;;;10-Dec-2024 101802;ICICI Prudential Floating Interest Fund - Growth;INF109K01AX1;;405.8663;;;11-Dec-2024 101802;ICICI Prudential Floating Interest Fund - Growth;INF109K01AX1;;405.8662;;;12-Dec-2024 101802;ICICI Prudential Floating Interest Fund - Growth;INF109K01AX1;;406.1122;;;13-Dec-2024 101802;ICICI Prudential Floating Interest Fund - Growth;INF109K01AX1;;406.2847;;;16-Dec-2024 101802;ICICI Prudential Floating Interest Fund - Growth;INF109K01AX1;;406.6244;;;17-Dec-2024 101802;ICICI Prudential Floating Interest Fund - Growth;INF109K01AX1;;406.7528;;;18-Dec-2024 115510;ICICI Prudential Floating Interest Fund - IDCW Others;INF109K01WQ9;INF109K01WP1;179.1006;;;02-Dec-2024 115510;ICICI Prudential Floating Interest Fund - IDCW Others;INF109K01WQ9;INF109K01WP1;179.1540;;;03-Dec-2024 115510;ICICI Prudential Floating Interest Fund - IDCW Others;INF109K01WQ9;INF109K01WP1;179.1401;;;04-Dec-2024 115510;ICICI Prudential Floating Interest Fund - IDCW Others;INF109K01WQ9;INF109K01WP1;179.1475;;;05-Dec-2024 115510;ICICI Prudential Floating Interest Fund - IDCW Others;INF109K01WQ9;INF109K01WP1;179.1975;;;06-Dec-2024 115510;ICICI Prudential Floating Interest Fund - IDCW Others;INF109K01WQ9;INF109K01WP1;179.2287;;;09-Dec-2024 115510;ICICI Prudential Floating Interest Fund - IDCW Others;INF109K01WQ9;INF109K01WP1;179.1335;;;10-Dec-2024 115510;ICICI Prudential Floating Interest Fund - IDCW Others;INF109K01WQ9;INF109K01WP1;179.1602;;;11-Dec-2024 115510;ICICI Prudential Floating Interest Fund - IDCW Others;INF109K01WQ9;INF109K01WP1;179.1602;;;12-Dec-2024 115510;ICICI Prudential Floating Interest Fund - IDCW Others;INF109K01WQ9;INF109K01WP1;179.2687;;;13-Dec-2024 115510;ICICI Prudential Floating Interest Fund - IDCW Others;INF109K01WQ9;INF109K01WP1;179.3449;;;16-Dec-2024 115510;ICICI Prudential Floating Interest Fund - IDCW Others;INF109K01WQ9;INF109K01WP1;179.4948;;;17-Dec-2024 115510;ICICI Prudential Floating Interest Fund - IDCW Others;INF109K01WQ9;INF109K01WP1;179.5515;;;18-Dec-2024 111545;ICICI Prudential Floating Interest Fund - Weekly IDCW;INF109K01EN4;INF109K01AY9;102.3018;;;02-Dec-2024 111545;ICICI Prudential Floating Interest Fund - Weekly IDCW;INF109K01EN4;INF109K01AY9;102.3058;;;03-Dec-2024 111545;ICICI Prudential Floating Interest Fund - Weekly IDCW;INF109K01EN4;INF109K01AY9;102.2979;;;04-Dec-2024 111545;ICICI Prudential Floating Interest Fund - Weekly IDCW;INF109K01EN4;INF109K01AY9;102.3021;;;05-Dec-2024 111545;ICICI Prudential Floating Interest Fund - Weekly IDCW;INF109K01EN4;INF109K01AY9;102.3307;;;06-Dec-2024 111545;ICICI Prudential Floating Interest Fund - Weekly IDCW;INF109K01EN4;INF109K01AY9;102.3485;;;09-Dec-2024 111545;ICICI Prudential Floating Interest Fund - Weekly IDCW;INF109K01EN4;INF109K01AY9;102.2211;;;10-Dec-2024 111545;ICICI Prudential Floating Interest Fund - Weekly IDCW;INF109K01EN4;INF109K01AY9;102.2363;;;11-Dec-2024 111545;ICICI Prudential Floating Interest Fund - Weekly IDCW;INF109K01EN4;INF109K01AY9;102.2363;;;12-Dec-2024 111545;ICICI Prudential Floating Interest Fund - Weekly IDCW;INF109K01EN4;INF109K01AY9;102.2982;;;13-Dec-2024 111545;ICICI Prudential Floating Interest Fund - Weekly IDCW;INF109K01EN4;INF109K01AY9;102.3417;;;16-Dec-2024 111545;ICICI Prudential Floating Interest Fund - Weekly IDCW;INF109K01EN4;INF109K01AY9;102.3609;;;17-Dec-2024 111545;ICICI Prudential Floating Interest Fund - Weekly IDCW;INF109K01EN4;INF109K01AY9;102.3933;;;18-Dec-2024 Kotak Mahindra Mutual Fund 147269;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;INF174KA1EC0;;1469.2114;;;02-Dec-2024 147269;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;INF174KA1EC0;;1470.4396;;;03-Dec-2024 147269;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;INF174KA1EC0;;1470.8124;;;04-Dec-2024 147269;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;INF174KA1EC0;;1471.0188;;;05-Dec-2024 147269;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;INF174KA1EC0;;1471.4921;;;06-Dec-2024 147269;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;INF174KA1EC0;;1471.2151;;;09-Dec-2024 147269;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;INF174KA1EC0;;1470.6446;;;10-Dec-2024 147269;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;INF174KA1EC0;;1470.9776;;;11-Dec-2024 147269;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;INF174KA1EC0;;1471.1525;;;12-Dec-2024 147269;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;INF174KA1EC0;;1471.5722;;;13-Dec-2024 147269;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;INF174KA1EC0;;1472.5368;;;16-Dec-2024 147269;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;INF174KA1EC0;;1473.554;;;17-Dec-2024 147269;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;INF174KA1EC0;;1474.0973;;;18-Dec-2024 147267;KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1279.9071;;;02-Dec-2024 147267;KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1280.977;;;03-Dec-2024 147267;KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1281.3019;;;04-Dec-2024 147267;KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1281.4817;;;05-Dec-2024 147267;KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1281.8939;;;06-Dec-2024 147267;KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1281.6527;;;09-Dec-2024 147267;KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1281.1556;;;10-Dec-2024 147267;KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1281.4457;;;11-Dec-2024 147267;KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1281.5981;;;12-Dec-2024 147267;KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1281.9637;;;13-Dec-2024 147267;KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1282.8041;;;16-Dec-2024 147267;KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1283.6902;;;17-Dec-2024 147267;KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EF3;1284.1634;;;18-Dec-2024 147266;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;INF174KA1DY6;;1438.6255;;;02-Dec-2024 147266;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;INF174KA1DY6;;1439.8125;;;03-Dec-2024 147266;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;INF174KA1DY6;;1440.1619;;;04-Dec-2024 147266;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;INF174KA1DY6;;1440.3483;;;05-Dec-2024 147266;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;INF174KA1DY6;;1440.796;;;06-Dec-2024 147266;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;INF174KA1DY6;;1440.4778;;;09-Dec-2024 147266;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;INF174KA1DY6;;1439.9034;;;10-Dec-2024 147266;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;INF174KA1DY6;;1440.2138;;;11-Dec-2024 147266;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;INF174KA1DY6;;1440.3694;;;12-Dec-2024 147266;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;INF174KA1DY6;;1440.7646;;;13-Dec-2024 147266;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;INF174KA1DY6;;1441.6619;;;16-Dec-2024 147266;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;INF174KA1DY6;;1442.6421;;;17-Dec-2024 147266;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;INF174KA1DY6;;1443.1582;;;18-Dec-2024 147265;KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1282.1179;;;02-Dec-2024 147265;KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1283.1757;;;03-Dec-2024 147265;KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1283.4871;;;04-Dec-2024 147265;KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1283.6532;;;05-Dec-2024 147265;KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1284.0522;;;06-Dec-2024 147265;KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1283.7686;;;09-Dec-2024 147265;KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1283.2568;;;10-Dec-2024 147265;KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1283.5335;;;11-Dec-2024 147265;KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1283.6722;;;12-Dec-2024 147265;KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1284.0244;;;13-Dec-2024 147265;KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1284.8241;;;16-Dec-2024 147265;KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1285.6973;;;17-Dec-2024 147265;KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;;INF174KA1EB2;1286.1573;;;18-Dec-2024 Nippon India Mutual Fund 118656;Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option;INF204K01E05;;45.1815;;;02-Dec-2024 118656;Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option;INF204K01E05;;45.2001;;;03-Dec-2024 118656;Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option;INF204K01E05;;45.2262;;;04-Dec-2024 118656;Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option;INF204K01E05;;45.2484;;;05-Dec-2024 118656;Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option;INF204K01E05;;45.2300;;;06-Dec-2024 118656;Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option;INF204K01E05;;45.2540;;;09-Dec-2024 118656;Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option;INF204K01E05;;45.2756;;;10-Dec-2024 118656;Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option;INF204K01E05;;45.2841;;;11-Dec-2024 118656;Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option;INF204K01E05;;45.2816;;;12-Dec-2024 118656;Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option;INF204K01E05;;45.2810;;;13-Dec-2024 118656;Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option;INF204K01E05;;45.3074;;;16-Dec-2024 118656;Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option;INF204K01E05;;45.3130;;;17-Dec-2024 118656;Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option;INF204K01E05;;45.3198;;;18-Dec-2024 102676;NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option;;INF204K01CI7;10.3123;;;02-Dec-2024 102676;NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option;;INF204K01CI7;10.3146;;;03-Dec-2024 102676;NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option;;INF204K01CI7;10.3184;;;04-Dec-2024 102676;NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option;;INF204K01CI7;10.3215;;;05-Dec-2024 102676;NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option;;INF204K01CI7;10.3151;;;06-Dec-2024 102676;NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option;;INF204K01CI7;10.3145;;;09-Dec-2024 102676;NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option;;INF204K01CI7;10.3173;;;10-Dec-2024 102676;NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option;;INF204K01CI7;10.3171;;;11-Dec-2024 102676;NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option;;INF204K01CI7;10.3145;;;12-Dec-2024 102676;NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option;;INF204K01CI7;10.3123;;;13-Dec-2024 102676;NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option;;INF204K01CI7;10.3121;;;16-Dec-2024 102676;NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option;;INF204K01CI7;10.3113;;;17-Dec-2024 102676;NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option;;INF204K01CI7;10.3107;;;18-Dec-2024 118654;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01D71;10.3341;;;02-Dec-2024 118654;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01D71;10.3364;;;03-Dec-2024 118654;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01D71;10.3403;;;04-Dec-2024 118654;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01D71;10.3433;;;05-Dec-2024 118654;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01D71;10.3370;;;06-Dec-2024 118654;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01D71;10.3363;;;09-Dec-2024 118654;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01D71;10.3391;;;10-Dec-2024 118654;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01D71;10.3389;;;11-Dec-2024 118654;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01D71;10.3363;;;12-Dec-2024 118654;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01D71;10.3340;;;13-Dec-2024 118654;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01D71;10.3339;;;16-Dec-2024 118654;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01D71;10.3330;;;17-Dec-2024 118654;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option;;INF204K01D71;10.3325;;;18-Dec-2024 124590;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option;INF204KA1DU8;INF204KA1DV6;20.1579;;;02-Dec-2024 124590;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option;INF204KA1DU8;INF204KA1DV6;20.1662;;;03-Dec-2024 124590;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option;INF204KA1DU8;INF204KA1DV6;20.1779;;;04-Dec-2024 124590;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option;INF204KA1DU8;INF204KA1DV6;20.1877;;;05-Dec-2024 124590;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option;INF204KA1DU8;INF204KA1DV6;20.1796;;;06-Dec-2024 124590;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option;INF204KA1DU8;INF204KA1DV6;20.1903;;;09-Dec-2024 124590;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option;INF204KA1DU8;INF204KA1DV6;20.1999;;;10-Dec-2024 124590;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option;INF204KA1DU8;INF204KA1DV6;20.2037;;;11-Dec-2024 124590;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option;INF204KA1DU8;INF204KA1DV6;20.2026;;;12-Dec-2024 124590;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option;INF204KA1DU8;INF204KA1DV6;20.2023;;;13-Dec-2024 124590;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option;INF204KA1DU8;INF204KA1DV6;20.2141;;;16-Dec-2024 124590;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option;INF204KA1DU8;INF204KA1DV6;20.2166;;;17-Dec-2024 124590;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option;INF204KA1DU8;INF204KA1DV6;20.2196;;;18-Dec-2024 118655;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3098;;;02-Dec-2024 118655;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3144;;;03-Dec-2024 118655;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3210;;;04-Dec-2024 118655;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3265;;;05-Dec-2024 118655;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3219;;;06-Dec-2024 118655;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3279;;;09-Dec-2024 118655;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3333;;;10-Dec-2024 118655;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3355;;;11-Dec-2024 118655;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3348;;;12-Dec-2024 118655;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3347;;;13-Dec-2024 118655;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3413;;;16-Dec-2024 118655;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3427;;;17-Dec-2024 118655;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01D89;INF204K01D97;11.3444;;;18-Dec-2024 118661;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.9747;;;02-Dec-2024 118661;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.9792;;;03-Dec-2024 118661;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.9855;;;04-Dec-2024 118661;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.9909;;;05-Dec-2024 118661;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.9865;;;06-Dec-2024 118661;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.9923;;;09-Dec-2024 118661;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.9976;;;10-Dec-2024 118661;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.9996;;;11-Dec-2024 118661;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.9990;;;12-Dec-2024 118661;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.9989;;;13-Dec-2024 118661;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;11.0053;;;16-Dec-2024 118661;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;11.0066;;;17-Dec-2024 118661;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;11.0083;;;18-Dec-2024 118660;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.3334;;;02-Dec-2024 118660;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.3209;;;03-Dec-2024 118660;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.3268;;;04-Dec-2024 118660;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.3319;;;05-Dec-2024 118660;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.3277;;;06-Dec-2024 118660;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.3332;;;09-Dec-2024 118660;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.3236;;;10-Dec-2024 118660;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.3256;;;11-Dec-2024 118660;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.3250;;;12-Dec-2024 118660;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.3249;;;13-Dec-2024 118660;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.3309;;;16-Dec-2024 118660;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.3177;;;17-Dec-2024 118660;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.3192;;;18-Dec-2024 102673;Nippon India Floating Rate Fund - Growth Plan-Growth Option;INF204K01CG1;;43.0138;;;02-Dec-2024 102673;Nippon India Floating Rate Fund - Growth Plan-Growth Option;INF204K01CG1;;43.0312;;;03-Dec-2024 102673;Nippon India Floating Rate Fund - Growth Plan-Growth Option;INF204K01CG1;;43.0557;;;04-Dec-2024 102673;Nippon India Floating Rate Fund - Growth Plan-Growth Option;INF204K01CG1;;43.0764;;;05-Dec-2024 102673;Nippon India Floating Rate Fund - Growth Plan-Growth Option;INF204K01CG1;;43.0586;;;06-Dec-2024 102673;Nippon India Floating Rate Fund - Growth Plan-Growth Option;INF204K01CG1;;43.0804;;;09-Dec-2024 102673;Nippon India Floating Rate Fund - Growth Plan-Growth Option;INF204K01CG1;;43.1007;;;10-Dec-2024 102673;Nippon India Floating Rate Fund - Growth Plan-Growth Option;INF204K01CG1;;43.1084;;;11-Dec-2024 102673;Nippon India Floating Rate Fund - Growth Plan-Growth Option;INF204K01CG1;;43.1057;;;12-Dec-2024 102673;Nippon India Floating Rate Fund - Growth Plan-Growth Option;INF204K01CG1;;43.1048;;;13-Dec-2024 102673;Nippon India Floating Rate Fund - Growth Plan-Growth Option;INF204K01CG1;;43.1289;;;16-Dec-2024 102673;Nippon India Floating Rate Fund - Growth Plan-Growth Option;INF204K01CG1;;43.1339;;;17-Dec-2024 102673;Nippon India Floating Rate Fund - Growth Plan-Growth Option;INF204K01CG1;;43.1400;;;18-Dec-2024 124589;NIPPON INDIA FLOATING RATE FUND - IDCW Option;INF204KA1DS2;INF204KA1DT0;19.4217;;;02-Dec-2024 124589;NIPPON INDIA FLOATING RATE FUND - IDCW Option;INF204KA1DS2;INF204KA1DT0;19.4295;;;03-Dec-2024 124589;NIPPON INDIA FLOATING RATE FUND - IDCW Option;INF204KA1DS2;INF204KA1DT0;19.4406;;;04-Dec-2024 124589;NIPPON INDIA FLOATING RATE FUND - IDCW Option;INF204KA1DS2;INF204KA1DT0;19.4499;;;05-Dec-2024 124589;NIPPON INDIA FLOATING RATE FUND - IDCW Option;INF204KA1DS2;INF204KA1DT0;19.4419;;;06-Dec-2024 124589;NIPPON INDIA FLOATING RATE FUND - IDCW Option;INF204KA1DS2;INF204KA1DT0;19.4517;;;09-Dec-2024 124589;NIPPON INDIA FLOATING RATE FUND - IDCW Option;INF204KA1DS2;INF204KA1DT0;19.4609;;;10-Dec-2024 124589;NIPPON INDIA FLOATING RATE FUND - IDCW Option;INF204KA1DS2;INF204KA1DT0;19.4644;;;11-Dec-2024 124589;NIPPON INDIA FLOATING RATE FUND - IDCW Option;INF204KA1DS2;INF204KA1DT0;19.4632;;;12-Dec-2024 124589;NIPPON INDIA FLOATING RATE FUND - IDCW Option;INF204KA1DS2;INF204KA1DT0;19.4627;;;13-Dec-2024 124589;NIPPON INDIA FLOATING RATE FUND - IDCW Option;INF204KA1DS2;INF204KA1DT0;19.4736;;;16-Dec-2024 124589;NIPPON INDIA FLOATING RATE FUND - IDCW Option;INF204KA1DS2;INF204KA1DT0;19.4759;;;17-Dec-2024 124589;NIPPON INDIA FLOATING RATE FUND - IDCW Option;INF204KA1DS2;INF204KA1DT0;19.4787;;;18-Dec-2024 102675;NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1110;;;02-Dec-2024 102675;NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1155;;;03-Dec-2024 102675;NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1218;;;04-Dec-2024 102675;NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1271;;;05-Dec-2024 102675;NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1225;;;06-Dec-2024 102675;NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1282;;;09-Dec-2024 102675;NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1334;;;10-Dec-2024 102675;NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1354;;;11-Dec-2024 102675;NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1347;;;12-Dec-2024 102675;NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1345;;;13-Dec-2024 102675;NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1407;;;16-Dec-2024 102675;NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1420;;;17-Dec-2024 102675;NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;11.1436;;;18-Dec-2024 112942;NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;11.0779;;;02-Dec-2024 112942;NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;11.0823;;;03-Dec-2024 112942;NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;11.0886;;;04-Dec-2024 112942;NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;11.0940;;;05-Dec-2024 112942;NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;11.0894;;;06-Dec-2024 112942;NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;11.0950;;;09-Dec-2024 112942;NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;11.1002;;;10-Dec-2024 112942;NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;11.1022;;;11-Dec-2024 112942;NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;11.1015;;;12-Dec-2024 112942;NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;11.1013;;;13-Dec-2024 112942;NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;11.1075;;;16-Dec-2024 112942;NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;11.1088;;;17-Dec-2024 112942;NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;11.1104;;;18-Dec-2024 102677;NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.3295;;;02-Dec-2024 102677;NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.3175;;;03-Dec-2024 102677;NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.3234;;;04-Dec-2024 102677;NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.3284;;;05-Dec-2024 102677;NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.3241;;;06-Dec-2024 102677;NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.3293;;;09-Dec-2024 102677;NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.3202;;;10-Dec-2024 102677;NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.3220;;;11-Dec-2024 102677;NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.3214;;;12-Dec-2024 102677;NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.3212;;;13-Dec-2024 102677;NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.3269;;;16-Dec-2024 102677;NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.3142;;;17-Dec-2024 102677;NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.3157;;;18-Dec-2024 SBI Mutual Fund 148550;SBI Floating Rate Debt Fund - Direct Plan - Growth;INF200KA1R64;;12.8218;;;02-Dec-2024 148550;SBI Floating Rate Debt Fund - Direct Plan - Growth;INF200KA1R64;;12.8239;;;03-Dec-2024 148550;SBI Floating Rate Debt Fund - Direct Plan - Growth;INF200KA1R64;;12.8281;;;04-Dec-2024 148550;SBI Floating Rate Debt Fund - Direct Plan - Growth;INF200KA1R64;;12.8258;;;05-Dec-2024 148550;SBI Floating Rate Debt Fund - Direct Plan - Growth;INF200KA1R64;;12.8297;;;06-Dec-2024 148550;SBI Floating Rate Debt Fund - Direct Plan - Growth;INF200KA1R64;;12.8256;;;09-Dec-2024 148550;SBI Floating Rate Debt Fund - Direct Plan - Growth;INF200KA1R64;;12.8209;;;10-Dec-2024 148550;SBI Floating Rate Debt Fund - Direct Plan - Growth;INF200KA1R64;;12.8226;;;11-Dec-2024 148550;SBI Floating Rate Debt Fund - Direct Plan - Growth;INF200KA1R64;;12.8208;;;12-Dec-2024 148550;SBI Floating Rate Debt Fund - Direct Plan - Growth;INF200KA1R64;;12.8208;;;13-Dec-2024 148550;SBI Floating Rate Debt Fund - Direct Plan - Growth;INF200KA1R64;;12.8300;;;16-Dec-2024 148550;SBI Floating Rate Debt Fund - Direct Plan - Growth;INF200KA1R64;;12.8394;;;17-Dec-2024 148550;SBI Floating Rate Debt Fund - Direct Plan - Growth;INF200KA1R64;;12.8454;;;18-Dec-2024 148551;SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R72;INF200KA1R80;12.8211;;;02-Dec-2024 148551;SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R72;INF200KA1R80;12.8231;;;03-Dec-2024 148551;SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R72;INF200KA1R80;12.8274;;;04-Dec-2024 148551;SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R72;INF200KA1R80;12.8251;;;05-Dec-2024 148551;SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R72;INF200KA1R80;12.8289;;;06-Dec-2024 148551;SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R72;INF200KA1R80;12.8248;;;09-Dec-2024 148551;SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R72;INF200KA1R80;12.8202;;;10-Dec-2024 148551;SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R72;INF200KA1R80;12.8219;;;11-Dec-2024 148551;SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R72;INF200KA1R80;12.8201;;;12-Dec-2024 148551;SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R72;INF200KA1R80;12.8201;;;13-Dec-2024 148551;SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R72;INF200KA1R80;12.8292;;;16-Dec-2024 148551;SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R72;INF200KA1R80;12.8387;;;17-Dec-2024 148551;SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R72;INF200KA1R80;12.8446;;;18-Dec-2024 148549;SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R98;INF200KA1S06;12.8220;;;02-Dec-2024 148549;SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R98;INF200KA1S06;12.8241;;;03-Dec-2024 148549;SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R98;INF200KA1S06;12.8284;;;04-Dec-2024 148549;SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R98;INF200KA1S06;12.8261;;;05-Dec-2024 148549;SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R98;INF200KA1S06;12.8299;;;06-Dec-2024 148549;SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R98;INF200KA1S06;12.8258;;;09-Dec-2024 148549;SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R98;INF200KA1S06;12.8212;;;10-Dec-2024 148549;SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R98;INF200KA1S06;12.8228;;;11-Dec-2024 148549;SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R98;INF200KA1S06;12.8211;;;12-Dec-2024 148549;SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R98;INF200KA1S06;12.8211;;;13-Dec-2024 148549;SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R98;INF200KA1S06;12.8302;;;16-Dec-2024 148549;SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R98;INF200KA1S06;12.8397;;;17-Dec-2024 148549;SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R98;INF200KA1S06;12.8456;;;18-Dec-2024 148543;SBI Floating Rate Debt Fund - Regular Plan - Growth;INF200KA1R15;;12.7164;;;02-Dec-2024 148543;SBI Floating Rate Debt Fund - Regular Plan - Growth;INF200KA1R15;;12.7184;;;03-Dec-2024 148543;SBI Floating Rate Debt Fund - Regular Plan - Growth;INF200KA1R15;;12.7225;;;04-Dec-2024 148543;SBI Floating Rate Debt Fund - Regular Plan - Growth;INF200KA1R15;;12.7202;;;05-Dec-2024 148543;SBI Floating Rate Debt Fund - Regular Plan - Growth;INF200KA1R15;;12.7239;;;06-Dec-2024 148543;SBI Floating Rate Debt Fund - Regular Plan - Growth;INF200KA1R15;;12.7196;;;09-Dec-2024 148543;SBI Floating Rate Debt Fund - Regular Plan - Growth;INF200KA1R15;;12.7149;;;10-Dec-2024 148543;SBI Floating Rate Debt Fund - Regular Plan - Growth;INF200KA1R15;;12.7165;;;11-Dec-2024 148543;SBI Floating Rate Debt Fund - Regular Plan - Growth;INF200KA1R15;;12.7147;;;12-Dec-2024 148543;SBI Floating Rate Debt Fund - Regular Plan - Growth;INF200KA1R15;;12.7146;;;13-Dec-2024 148543;SBI Floating Rate Debt Fund - Regular Plan - Growth;INF200KA1R15;;12.7235;;;16-Dec-2024 148543;SBI Floating Rate Debt Fund - Regular Plan - Growth;INF200KA1R15;;12.7328;;;17-Dec-2024 148543;SBI Floating Rate Debt Fund - Regular Plan - Growth;INF200KA1R15;;12.7386;;;18-Dec-2024 148544;SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R23;INF200KA1R31;12.7171;;;02-Dec-2024 148544;SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R23;INF200KA1R31;12.7191;;;03-Dec-2024 148544;SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R23;INF200KA1R31;12.7232;;;04-Dec-2024 148544;SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R23;INF200KA1R31;12.7209;;;05-Dec-2024 148544;SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R23;INF200KA1R31;12.7246;;;06-Dec-2024 148544;SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R23;INF200KA1R31;12.7203;;;09-Dec-2024 148544;SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R23;INF200KA1R31;12.7156;;;10-Dec-2024 148544;SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R23;INF200KA1R31;12.7173;;;11-Dec-2024 148544;SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R23;INF200KA1R31;12.7155;;;12-Dec-2024 148544;SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R23;INF200KA1R31;12.7154;;;13-Dec-2024 148544;SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R23;INF200KA1R31;12.7242;;;16-Dec-2024 148544;SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R23;INF200KA1R31;12.7335;;;17-Dec-2024 148544;SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R23;INF200KA1R31;12.7394;;;18-Dec-2024 148546;SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R49;INF200KA1R56;12.7172;;;02-Dec-2024 148546;SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R49;INF200KA1R56;12.7192;;;03-Dec-2024 148546;SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R49;INF200KA1R56;12.7234;;;04-Dec-2024 148546;SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R49;INF200KA1R56;12.7210;;;05-Dec-2024 148546;SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R49;INF200KA1R56;12.7248;;;06-Dec-2024 148546;SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R49;INF200KA1R56;12.7205;;;09-Dec-2024 148546;SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R49;INF200KA1R56;12.7158;;;10-Dec-2024 148546;SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R49;INF200KA1R56;12.7174;;;11-Dec-2024 148546;SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R49;INF200KA1R56;12.7156;;;12-Dec-2024 148546;SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R49;INF200KA1R56;12.7155;;;13-Dec-2024 148546;SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R49;INF200KA1R56;12.7244;;;16-Dec-2024 148546;SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R49;INF200KA1R56;12.7337;;;17-Dec-2024 148546;SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1R49;INF200KA1R56;12.7395;;;18-Dec-2024 Tata Mutual Fund 149007;Tata Floating Rate Fund -Direct Plan-Growth;INF277KA1026;;12.3535;;;02-Dec-2024 149007;Tata Floating Rate Fund -Direct Plan-Growth;INF277KA1026;;12.3579;;;03-Dec-2024 149007;Tata Floating Rate Fund -Direct Plan-Growth;INF277KA1026;;12.3656;;;04-Dec-2024 149007;Tata Floating Rate Fund -Direct Plan-Growth;INF277KA1026;;12.3725;;;05-Dec-2024 149007;Tata Floating Rate Fund -Direct Plan-Growth;INF277KA1026;;12.3731;;;06-Dec-2024 149007;Tata Floating Rate Fund -Direct Plan-Growth;INF277KA1026;;12.3848;;;09-Dec-2024 149007;Tata Floating Rate Fund -Direct Plan-Growth;INF277KA1026;;12.3881;;;10-Dec-2024 149007;Tata Floating Rate Fund -Direct Plan-Growth;INF277KA1026;;12.3888;;;11-Dec-2024 149007;Tata Floating Rate Fund -Direct Plan-Growth;INF277KA1026;;12.3871;;;12-Dec-2024 149007;Tata Floating Rate Fund -Direct Plan-Growth;INF277KA1026;;12.3970;;;13-Dec-2024 149007;Tata Floating Rate Fund -Direct Plan-Growth;INF277KA1026;;12.4069;;;16-Dec-2024 149007;Tata Floating Rate Fund -Direct Plan-Growth;INF277KA1026;;12.4044;;;17-Dec-2024 149007;Tata Floating Rate Fund -Direct Plan-Growth;INF277KA1026;;12.4095;;;18-Dec-2024 149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1075;12.3535;;;02-Dec-2024 149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1075;12.3579;;;03-Dec-2024 149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1075;12.3656;;;04-Dec-2024 149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1075;12.3725;;;05-Dec-2024 149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1075;12.3731;;;06-Dec-2024 149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1075;12.3848;;;09-Dec-2024 149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1075;12.3881;;;10-Dec-2024 149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1075;12.3888;;;11-Dec-2024 149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1075;12.3871;;;12-Dec-2024 149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1075;12.3970;;;13-Dec-2024 149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1075;12.4069;;;16-Dec-2024 149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1075;12.4044;;;17-Dec-2024 149037;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1075;12.4095;;;18-Dec-2024 149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;INF277KA1042;;12.3535;;;02-Dec-2024 149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;INF277KA1042;;12.3579;;;03-Dec-2024 149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;INF277KA1042;;12.3656;;;04-Dec-2024 149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;INF277KA1042;;12.3725;;;05-Dec-2024 149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;INF277KA1042;;12.3731;;;06-Dec-2024 149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;INF277KA1042;;12.3848;;;09-Dec-2024 149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;INF277KA1042;;12.3881;;;10-Dec-2024 149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;INF277KA1042;;12.3888;;;11-Dec-2024 149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;INF277KA1042;;12.3871;;;12-Dec-2024 149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;INF277KA1042;;12.3970;;;13-Dec-2024 149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;INF277KA1042;;12.4069;;;16-Dec-2024 149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;INF277KA1042;;12.4044;;;17-Dec-2024 149000;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;INF277KA1042;;12.4095;;;18-Dec-2024 149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1067;12.3535;;;02-Dec-2024 149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1067;12.3579;;;03-Dec-2024 149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1067;12.3656;;;04-Dec-2024 149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1067;12.3725;;;05-Dec-2024 149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1067;12.3731;;;06-Dec-2024 149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1067;12.3848;;;09-Dec-2024 149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1067;12.3881;;;10-Dec-2024 149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1067;12.3888;;;11-Dec-2024 149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1067;12.3871;;;12-Dec-2024 149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1067;12.3970;;;13-Dec-2024 149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1067;12.4069;;;16-Dec-2024 149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1067;12.4044;;;17-Dec-2024 149033;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1067;12.4095;;;18-Dec-2024 149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;INF277KA1034;;12.3535;;;02-Dec-2024 149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;INF277KA1034;;12.3579;;;03-Dec-2024 149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;INF277KA1034;;12.3656;;;04-Dec-2024 149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;INF277KA1034;;12.3725;;;05-Dec-2024 149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;INF277KA1034;;12.3731;;;06-Dec-2024 149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;INF277KA1034;;12.3848;;;09-Dec-2024 149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;INF277KA1034;;12.3881;;;10-Dec-2024 149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;INF277KA1034;;12.3888;;;11-Dec-2024 149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;INF277KA1034;;12.3871;;;12-Dec-2024 149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;INF277KA1034;;12.3970;;;13-Dec-2024 149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;INF277KA1034;;12.4069;;;16-Dec-2024 149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;INF277KA1034;;12.4044;;;17-Dec-2024 149002;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;INF277KA1034;;12.4095;;;18-Dec-2024 149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1083;12.3535;;;02-Dec-2024 149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1083;12.3579;;;03-Dec-2024 149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1083;12.3656;;;04-Dec-2024 149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1083;12.3725;;;05-Dec-2024 149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1083;12.3731;;;06-Dec-2024 149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1083;12.3848;;;09-Dec-2024 149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1083;12.3881;;;10-Dec-2024 149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1083;12.3888;;;11-Dec-2024 149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1083;12.3871;;;12-Dec-2024 149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1083;12.3970;;;13-Dec-2024 149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1083;12.4069;;;16-Dec-2024 149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1083;12.4044;;;17-Dec-2024 149034;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1083;12.4095;;;18-Dec-2024 149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1059;;12.3535;;;02-Dec-2024 149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1059;;12.3579;;;03-Dec-2024 149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1059;;12.3656;;;04-Dec-2024 149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1059;;12.3725;;;05-Dec-2024 149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1059;;12.3731;;;06-Dec-2024 149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1059;;12.3848;;;09-Dec-2024 149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1059;;12.3881;;;10-Dec-2024 149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1059;;12.3888;;;11-Dec-2024 149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1059;;12.3871;;;12-Dec-2024 149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1059;;12.3970;;;13-Dec-2024 149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1059;;12.4069;;;16-Dec-2024 149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1059;;12.4044;;;17-Dec-2024 149001;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;INF277KA1059;;12.4095;;;18-Dec-2024 149003;Tata Floating Rate Fund-Regular Plan-Growth;INF277KA1091;;12.1708;;;02-Dec-2024 149003;Tata Floating Rate Fund-Regular Plan-Growth;INF277KA1091;;12.1750;;;03-Dec-2024 149003;Tata Floating Rate Fund-Regular Plan-Growth;INF277KA1091;;12.1825;;;04-Dec-2024 149003;Tata Floating Rate Fund-Regular Plan-Growth;INF277KA1091;;12.1892;;;05-Dec-2024 149003;Tata Floating Rate Fund-Regular Plan-Growth;INF277KA1091;;12.1896;;;06-Dec-2024 149003;Tata Floating Rate Fund-Regular Plan-Growth;INF277KA1091;;12.2007;;;09-Dec-2024 149003;Tata Floating Rate Fund-Regular Plan-Growth;INF277KA1091;;12.2038;;;10-Dec-2024 149003;Tata Floating Rate Fund-Regular Plan-Growth;INF277KA1091;;12.2044;;;11-Dec-2024 149003;Tata Floating Rate Fund-Regular Plan-Growth;INF277KA1091;;12.2026;;;12-Dec-2024 149003;Tata Floating Rate Fund-Regular Plan-Growth;INF277KA1091;;12.2122;;;13-Dec-2024 149003;Tata Floating Rate Fund-Regular Plan-Growth;INF277KA1091;;12.2215;;;16-Dec-2024 149003;Tata Floating Rate Fund-Regular Plan-Growth;INF277KA1091;;12.2190;;;17-Dec-2024 149003;Tata Floating Rate Fund-Regular Plan-Growth;INF277KA1091;;12.2238;;;18-Dec-2024 149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1141;12.1708;;;02-Dec-2024 149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1141;12.1750;;;03-Dec-2024 149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1141;12.1825;;;04-Dec-2024 149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1141;12.1892;;;05-Dec-2024 149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1141;12.1896;;;06-Dec-2024 149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1141;12.2007;;;09-Dec-2024 149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1141;12.2038;;;10-Dec-2024 149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1141;12.2044;;;11-Dec-2024 149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1141;12.2026;;;12-Dec-2024 149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1141;12.2122;;;13-Dec-2024 149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1141;12.2215;;;16-Dec-2024 149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1141;12.2190;;;17-Dec-2024 149035;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;;INF277KA1141;12.2238;;;18-Dec-2024 149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;INF277KA1117;;12.1708;;;02-Dec-2024 149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;INF277KA1117;;12.1750;;;03-Dec-2024 149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;INF277KA1117;;12.1825;;;04-Dec-2024 149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;INF277KA1117;;12.1892;;;05-Dec-2024 149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;INF277KA1117;;12.1896;;;06-Dec-2024 149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;INF277KA1117;;12.2007;;;09-Dec-2024 149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;INF277KA1117;;12.2038;;;10-Dec-2024 149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;INF277KA1117;;12.2044;;;11-Dec-2024 149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;INF277KA1117;;12.2026;;;12-Dec-2024 149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;INF277KA1117;;12.2122;;;13-Dec-2024 149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;INF277KA1117;;12.2215;;;16-Dec-2024 149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;INF277KA1117;;12.2190;;;17-Dec-2024 149004;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;INF277KA1117;;12.2238;;;18-Dec-2024 149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1133;12.1708;;;02-Dec-2024 149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1133;12.1750;;;03-Dec-2024 149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1133;12.1825;;;04-Dec-2024 149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1133;12.1892;;;05-Dec-2024 149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1133;12.1896;;;06-Dec-2024 149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1133;12.2007;;;09-Dec-2024 149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1133;12.2038;;;10-Dec-2024 149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1133;12.2044;;;11-Dec-2024 149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1133;12.2026;;;12-Dec-2024 149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1133;12.2122;;;13-Dec-2024 149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1133;12.2215;;;16-Dec-2024 149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1133;12.2190;;;17-Dec-2024 149036;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;;INF277KA1133;12.2238;;;18-Dec-2024 149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;INF277KA1109;;12.1708;;;02-Dec-2024 149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;INF277KA1109;;12.1750;;;03-Dec-2024 149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;INF277KA1109;;12.1825;;;04-Dec-2024 149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;INF277KA1109;;12.1892;;;05-Dec-2024 149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;INF277KA1109;;12.1896;;;06-Dec-2024 149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;INF277KA1109;;12.2007;;;09-Dec-2024 149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;INF277KA1109;;12.2038;;;10-Dec-2024 149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;INF277KA1109;;12.2044;;;11-Dec-2024 149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;INF277KA1109;;12.2026;;;12-Dec-2024 149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;INF277KA1109;;12.2122;;;13-Dec-2024 149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;INF277KA1109;;12.2215;;;16-Dec-2024 149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;INF277KA1109;;12.2190;;;17-Dec-2024 149006;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;INF277KA1109;;12.2238;;;18-Dec-2024 149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1158;12.1708;;;02-Dec-2024 149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1158;12.1750;;;03-Dec-2024 149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1158;12.1825;;;04-Dec-2024 149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1158;12.1892;;;05-Dec-2024 149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1158;12.1896;;;06-Dec-2024 149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1158;12.2007;;;09-Dec-2024 149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1158;12.2038;;;10-Dec-2024 149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1158;12.2044;;;11-Dec-2024 149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1158;12.2026;;;12-Dec-2024 149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1158;12.2122;;;13-Dec-2024 149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1158;12.2215;;;16-Dec-2024 149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1158;12.2190;;;17-Dec-2024 149038;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;;INF277KA1158;12.2238;;;18-Dec-2024 149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1125;;12.1708;;;02-Dec-2024 149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1125;;12.1750;;;03-Dec-2024 149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1125;;12.1825;;;04-Dec-2024 149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1125;;12.1892;;;05-Dec-2024 149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1125;;12.1896;;;06-Dec-2024 149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1125;;12.2007;;;09-Dec-2024 149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1125;;12.2038;;;10-Dec-2024 149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1125;;12.2044;;;11-Dec-2024 149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1125;;12.2026;;;12-Dec-2024 149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1125;;12.2122;;;13-Dec-2024 149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1125;;12.2215;;;16-Dec-2024 149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1125;;12.2190;;;17-Dec-2024 149005;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;INF277KA1125;;12.2238;;;18-Dec-2024 UTI Mutual Fund 145295;UTI - Floater Fund - Direct Plan - Growth Option;INF789F1ACX5;;1495.4363;;;02-Dec-2024 145295;UTI - Floater Fund - Direct Plan - Growth Option;INF789F1ACX5;;1495.5222;;;03-Dec-2024 145295;UTI - Floater Fund - Direct Plan - Growth Option;INF789F1ACX5;;1496.1754;;;04-Dec-2024 145295;UTI - Floater Fund - Direct Plan - Growth Option;INF789F1ACX5;;1496.4445;;;05-Dec-2024 145295;UTI - Floater Fund - Direct Plan - Growth Option;INF789F1ACX5;;1496.6381;;;06-Dec-2024 145295;UTI - Floater Fund - Direct Plan - Growth Option;INF789F1ACX5;;1496.9112;;;09-Dec-2024 145295;UTI - Floater Fund - Direct Plan - Growth Option;INF789F1ACX5;;1497.5849;;;10-Dec-2024 145295;UTI - Floater Fund - Direct Plan - Growth Option;INF789F1ACX5;;1497.7207;;;11-Dec-2024 145295;UTI - Floater Fund - Direct Plan - Growth Option;INF789F1ACX5;;1497.8802;;;12-Dec-2024 145295;UTI - Floater Fund - Direct Plan - Growth Option;INF789F1ACX5;;1497.648;;;13-Dec-2024 145295;UTI - Floater Fund - Direct Plan - Growth Option;INF789F1ACX5;;1498.5815;;;16-Dec-2024 145295;UTI - Floater Fund - Direct Plan - Growth Option;INF789F1ACX5;;1498.7617;;;17-Dec-2024 145295;UTI - Floater Fund - Direct Plan - Growth Option;INF789F1ACX5;;1498.9473;;;18-Dec-2024 145287;UTI - Floater Fund - Regular Plan - Growth Option;INF789F1ACO4;;1432.5574;;;02-Dec-2024 145287;UTI - Floater Fund - Regular Plan - Growth Option;INF789F1ACO4;;1432.6236;;;03-Dec-2024 145287;UTI - Floater Fund - Regular Plan - Growth Option;INF789F1ACO4;;1433.2333;;;04-Dec-2024 145287;UTI - Floater Fund - Regular Plan - Growth Option;INF789F1ACO4;;1433.475;;;05-Dec-2024 145287;UTI - Floater Fund - Regular Plan - Growth Option;INF789F1ACO4;;1433.6443;;;06-Dec-2024 145287;UTI - Floater Fund - Regular Plan - Growth Option;INF789F1ACO4;;1433.8575;;;09-Dec-2024 145287;UTI - Floater Fund - Regular Plan - Growth Option;INF789F1ACO4;;1434.4868;;;10-Dec-2024 145287;UTI - Floater Fund - Regular Plan - Growth Option;INF789F1ACO4;;1434.6008;;;11-Dec-2024 145287;UTI - Floater Fund - Regular Plan - Growth Option;INF789F1ACO4;;1434.7374;;;12-Dec-2024 145287;UTI - Floater Fund - Regular Plan - Growth Option;INF789F1ACO4;;1434.4989;;;13-Dec-2024 145287;UTI - Floater Fund - Regular Plan - Growth Option;INF789F1ACO4;;1435.3446;;;16-Dec-2024 145287;UTI - Floater Fund - Regular Plan - Growth Option;INF789F1ACO4;;1435.5011;;;17-Dec-2024 145287;UTI - Floater Fund - Regular Plan - Growth Option;INF789F1ACO4;;1435.6627;;;18-Dec-2024 145293;UTI Floater Fund - Direct Plan - Annual IDCW;INF789F1ADA1;INF789F1ADB9;1368.9508;;;02-Dec-2024 145293;UTI Floater Fund - Direct Plan - Annual IDCW;INF789F1ADA1;INF789F1ADB9;1369.0294;;;03-Dec-2024 145293;UTI Floater Fund - Direct Plan - Annual IDCW;INF789F1ADA1;INF789F1ADB9;1369.6274;;;04-Dec-2024 145293;UTI Floater Fund - Direct Plan - Annual IDCW;INF789F1ADA1;INF789F1ADB9;1369.8737;;;05-Dec-2024 145293;UTI Floater Fund - Direct Plan - Annual IDCW;INF789F1ADA1;INF789F1ADB9;1370.0508;;;06-Dec-2024 145293;UTI Floater Fund - Direct Plan - Annual IDCW;INF789F1ADA1;INF789F1ADB9;1370.3005;;;09-Dec-2024 145293;UTI Floater Fund - Direct Plan - Annual IDCW;INF789F1ADA1;INF789F1ADB9;1370.9173;;;10-Dec-2024 145293;UTI Floater Fund - Direct Plan - Annual IDCW;INF789F1ADA1;INF789F1ADB9;1371.0417;;;11-Dec-2024 145293;UTI Floater Fund - Direct Plan - Annual IDCW;INF789F1ADA1;INF789F1ADB9;1371.1877;;;12-Dec-2024 145293;UTI Floater Fund - Direct Plan - Annual IDCW;INF789F1ADA1;INF789F1ADB9;1370.9752;;;13-Dec-2024 145293;UTI Floater Fund - Direct Plan - Annual IDCW;INF789F1ADA1;INF789F1ADB9;1371.8297;;;16-Dec-2024 145293;UTI Floater Fund - Direct Plan - Annual IDCW;INF789F1ADA1;INF789F1ADB9;1371.9947;;;17-Dec-2024 145293;UTI Floater Fund - Direct Plan - Annual IDCW;INF789F1ADA1;INF789F1ADB9;1372.1646;;;18-Dec-2024 145291;UTI Floater Fund - Direct Plan - Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1408.8137;;;02-Dec-2024 145291;UTI Floater Fund - Direct Plan - Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1408.8947;;;03-Dec-2024 145291;UTI Floater Fund - Direct Plan - Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1409.5101;;;04-Dec-2024 145291;UTI Floater Fund - Direct Plan - Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1409.7636;;;05-Dec-2024 145291;UTI Floater Fund - Direct Plan - Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1409.946;;;06-Dec-2024 145291;UTI Floater Fund - Direct Plan - Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1410.2033;;;09-Dec-2024 145291;UTI Floater Fund - Direct Plan - Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1410.838;;;10-Dec-2024 145291;UTI Floater Fund - Direct Plan - Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1410.966;;;11-Dec-2024 145291;UTI Floater Fund - Direct Plan - Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1411.1162;;;12-Dec-2024 145291;UTI Floater Fund - Direct Plan - Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1410.8975;;;13-Dec-2024 145291;UTI Floater Fund - Direct Plan - Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1411.7771;;;16-Dec-2024 145291;UTI Floater Fund - Direct Plan - Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1411.9468;;;17-Dec-2024 145291;UTI Floater Fund - Direct Plan - Flexi IDCW;INF789F1ADE3;INF789F1ADF0;1412.1217;;;18-Dec-2024 145296;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;INF789F1ADC7;INF789F1ADD5;1363.0924;;;02-Dec-2024 145296;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;INF789F1ADC7;INF789F1ADD5;1363.1707;;;03-Dec-2024 145296;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;INF789F1ADC7;INF789F1ADD5;1363.7662;;;04-Dec-2024 145296;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;INF789F1ADC7;INF789F1ADD5;1364.0117;;;05-Dec-2024 145296;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;INF789F1ADC7;INF789F1ADD5;1364.1883;;;06-Dec-2024 145296;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;INF789F1ADC7;INF789F1ADD5;1364.4375;;;09-Dec-2024 145296;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;INF789F1ADC7;INF789F1ADD5;1365.0517;;;10-Dec-2024 145296;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;INF789F1ADC7;INF789F1ADD5;1365.1755;;;11-Dec-2024 145296;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;INF789F1ADC7;INF789F1ADD5;1365.3208;;;12-Dec-2024 145296;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;INF789F1ADC7;INF789F1ADD5;1365.109;;;13-Dec-2024 145296;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;INF789F1ADC7;INF789F1ADD5;1365.9597;;;16-Dec-2024 145296;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;INF789F1ADC7;INF789F1ADD5;1366.124;;;17-Dec-2024 145296;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;INF789F1ADC7;INF789F1ADD5;1366.2931;;;18-Dec-2024 145290;UTI Floater Fund - Direct Plan - Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1323.9993;;;02-Dec-2024 145290;UTI Floater Fund - Direct Plan - Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1324.0754;;;03-Dec-2024 145290;UTI Floater Fund - Direct Plan - Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1324.6537;;;04-Dec-2024 145290;UTI Floater Fund - Direct Plan - Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1324.892;;;05-Dec-2024 145290;UTI Floater Fund - Direct Plan - Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1325.0633;;;06-Dec-2024 145290;UTI Floater Fund - Direct Plan - Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1325.3049;;;09-Dec-2024 145290;UTI Floater Fund - Direct Plan - Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1325.9014;;;10-Dec-2024 145290;UTI Floater Fund - Direct Plan - Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1326.0216;;;11-Dec-2024 145290;UTI Floater Fund - Direct Plan - Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1326.1628;;;12-Dec-2024 145290;UTI Floater Fund - Direct Plan - Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1325.9572;;;13-Dec-2024 145290;UTI Floater Fund - Direct Plan - Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1326.7836;;;16-Dec-2024 145290;UTI Floater Fund - Direct Plan - Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1326.9431;;;17-Dec-2024 145290;UTI Floater Fund - Direct Plan - Quarterly IDCW;INF789F1ACY3;INF789F1ACZ0;1327.1074;;;18-Dec-2024 145289;UTI Floater Fund - Regular Plan - Annual IDCW;INF789F1ACR7;INF789F1ACS5;1360.4869;;;02-Dec-2024 145289;UTI Floater Fund - Regular Plan - Annual IDCW;INF789F1ACR7;INF789F1ACS5;1360.5498;;;03-Dec-2024 145289;UTI Floater Fund - Regular Plan - Annual IDCW;INF789F1ACR7;INF789F1ACS5;1361.1288;;;04-Dec-2024 145289;UTI Floater Fund - Regular Plan - Annual IDCW;INF789F1ACR7;INF789F1ACS5;1361.3584;;;05-Dec-2024 145289;UTI Floater Fund - Regular Plan - Annual IDCW;INF789F1ACR7;INF789F1ACS5;1361.5192;;;06-Dec-2024 145289;UTI Floater Fund - Regular Plan - Annual IDCW;INF789F1ACR7;INF789F1ACS5;1361.7217;;;09-Dec-2024 145289;UTI Floater Fund - Regular Plan - Annual IDCW;INF789F1ACR7;INF789F1ACS5;1362.3193;;;10-Dec-2024 145289;UTI Floater Fund - Regular Plan - Annual IDCW;INF789F1ACR7;INF789F1ACS5;1362.4275;;;11-Dec-2024 145289;UTI Floater Fund - Regular Plan - Annual IDCW;INF789F1ACR7;INF789F1ACS5;1362.5573;;;12-Dec-2024 145289;UTI Floater Fund - Regular Plan - Annual IDCW;INF789F1ACR7;INF789F1ACS5;1362.3307;;;13-Dec-2024 145289;UTI Floater Fund - Regular Plan - Annual IDCW;INF789F1ACR7;INF789F1ACS5;1363.1339;;;16-Dec-2024 145289;UTI Floater Fund - Regular Plan - Annual IDCW;INF789F1ACR7;INF789F1ACS5;1363.2825;;;17-Dec-2024 145289;UTI Floater Fund - Regular Plan - Annual IDCW;INF789F1ACR7;INF789F1ACS5;1363.4361;;;18-Dec-2024 145292;UTI Floater Fund - Regular Plan - Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1309.6108;;;02-Dec-2024 145292;UTI Floater Fund - Regular Plan - Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1309.6713;;;03-Dec-2024 145292;UTI Floater Fund - Regular Plan - Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1310.2286;;;04-Dec-2024 145292;UTI Floater Fund - Regular Plan - Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1310.4496;;;05-Dec-2024 145292;UTI Floater Fund - Regular Plan - Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1310.6044;;;06-Dec-2024 145292;UTI Floater Fund - Regular Plan - Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1310.7994;;;09-Dec-2024 145292;UTI Floater Fund - Regular Plan - Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1311.3746;;;10-Dec-2024 145292;UTI Floater Fund - Regular Plan - Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1311.4788;;;11-Dec-2024 145292;UTI Floater Fund - Regular Plan - Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1311.6037;;;12-Dec-2024 145292;UTI Floater Fund - Regular Plan - Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1311.3856;;;13-Dec-2024 145292;UTI Floater Fund - Regular Plan - Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1312.1588;;;16-Dec-2024 145292;UTI Floater Fund - Regular Plan - Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1312.3019;;;17-Dec-2024 145292;UTI Floater Fund - Regular Plan - Flexi IDCW;INF789F1ACV9;INF789F1ACW7;1312.4496;;;18-Dec-2024 145288;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;INF789F1ACT3;INF789F1ACU1;1265.1671;;;02-Dec-2024 145288;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;INF789F1ACT3;INF789F1ACU1;1265.2257;;;03-Dec-2024 145288;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;INF789F1ACT3;INF789F1ACU1;1265.7641;;;04-Dec-2024 145288;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;INF789F1ACT3;INF789F1ACU1;1265.9775;;;05-Dec-2024 145288;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;INF789F1ACT3;INF789F1ACU1;1266.1271;;;06-Dec-2024 145288;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;INF789F1ACT3;INF789F1ACU1;1266.3154;;;09-Dec-2024 145288;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;INF789F1ACT3;INF789F1ACU1;1266.8711;;;10-Dec-2024 145288;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;INF789F1ACT3;INF789F1ACU1;1266.9717;;;11-Dec-2024 145288;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;INF789F1ACT3;INF789F1ACU1;1267.0924;;;12-Dec-2024 145288;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;INF789F1ACT3;INF789F1ACU1;1266.8817;;;13-Dec-2024 145288;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;INF789F1ACT3;INF789F1ACU1;1267.6286;;;16-Dec-2024 145288;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;INF789F1ACT3;INF789F1ACU1;1267.7668;;;17-Dec-2024 145288;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;INF789F1ACT3;INF789F1ACU1;1267.9096;;;18-Dec-2024 145294;UTI Floater Fund - Regular Plan - Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1211.0642;;;02-Dec-2024 145294;UTI Floater Fund - Regular Plan - Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1211.1202;;;03-Dec-2024 145294;UTI Floater Fund - Regular Plan - Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1211.6356;;;04-Dec-2024 145294;UTI Floater Fund - Regular Plan - Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1211.8399;;;05-Dec-2024 145294;UTI Floater Fund - Regular Plan - Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1211.9831;;;06-Dec-2024 145294;UTI Floater Fund - Regular Plan - Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1212.1634;;;09-Dec-2024 145294;UTI Floater Fund - Regular Plan - Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1212.6953;;;10-Dec-2024 145294;UTI Floater Fund - Regular Plan - Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1212.7917;;;11-Dec-2024 145294;UTI Floater Fund - Regular Plan - Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1212.9072;;;12-Dec-2024 145294;UTI Floater Fund - Regular Plan - Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1212.7055;;;13-Dec-2024 145294;UTI Floater Fund - Regular Plan - Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1213.4205;;;16-Dec-2024 145294;UTI Floater Fund - Regular Plan - Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1213.5528;;;17-Dec-2024 145294;UTI Floater Fund - Regular Plan - Quarterly IDCW;INF789F1ACP1;INF789F1ACQ9;1213.6894;;;18-Dec-2024 Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) Aditya Birla Sun Life Mutual Fund 120550;Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW;INF209K01R47;;26.7877;;;02-Dec-2024 120550;Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW;INF209K01R47;;26.8568;;;03-Dec-2024 120550;Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW;INF209K01R47;;26.8832;;;04-Dec-2024 120550;Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW;INF209K01R47;;26.9193;;;05-Dec-2024 120550;Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW;INF209K01R47;;26.8937;;;06-Dec-2024 120550;Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW;INF209K01R47;;26.9106;;;09-Dec-2024 120550;Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW;INF209K01R47;;26.9263;;;10-Dec-2024 120550;Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW;INF209K01R47;;26.9231;;;11-Dec-2024 120550;Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW;INF209K01R47;;26.8949;;;12-Dec-2024 120550;Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW;INF209K01R47;;26.9554;;;13-Dec-2024 120550;Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW;INF209K01R47;;26.9569;;;16-Dec-2024 120550;Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW;INF209K01R47;;26.8896;;;17-Dec-2024 120550;Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW;INF209K01R47;;26.8641;;;18-Dec-2024 120705;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;INF209K01XH4;INF209K01XJ0;71.1681;;;02-Dec-2024 120705;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;INF209K01XH4;INF209K01XJ0;71.3516;;;03-Dec-2024 120705;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;INF209K01XH4;INF209K01XJ0;71.4219;;;04-Dec-2024 120705;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;INF209K01XH4;INF209K01XJ0;71.5179;;;05-Dec-2024 120705;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;INF209K01XH4;INF209K01XJ0;71.4498;;;06-Dec-2024 120705;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;INF209K01XH4;INF209K01XJ0;71.4948;;;09-Dec-2024 120705;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;INF209K01XH4;INF209K01XJ0;71.5365;;;10-Dec-2024 120705;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;INF209K01XH4;INF209K01XJ0;71.5279;;;11-Dec-2024 120705;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;INF209K01XH4;INF209K01XJ0;71.4531;;;12-Dec-2024 120705;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;INF209K01XH4;INF209K01XJ0;71.6137;;;13-Dec-2024 120705;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;INF209K01XH4;INF209K01XJ0;71.6178;;;16-Dec-2024 120705;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;INF209K01XH4;INF209K01XJ0;71.4389;;;17-Dec-2024 120705;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;INF209K01XH4;INF209K01XJ0;71.3711;;;18-Dec-2024 101818;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;INF209K01751;INF209K01777;64.0455;;;02-Dec-2024 101818;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;INF209K01751;INF209K01777;64.2091;;;03-Dec-2024 101818;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;INF209K01751;INF209K01777;64.2707;;;04-Dec-2024 101818;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;INF209K01751;INF209K01777;64.3555;;;05-Dec-2024 101818;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;INF209K01751;INF209K01777;64.2926;;;06-Dec-2024 101818;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;INF209K01751;INF209K01777;64.3283;;;09-Dec-2024 101818;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;INF209K01751;INF209K01777;64.3643;;;10-Dec-2024 101818;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;INF209K01751;INF209K01777;64.355;;;11-Dec-2024 101818;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;INF209K01751;INF209K01777;64.2861;;;12-Dec-2024 101818;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;INF209K01751;INF209K01777;64.429;;;13-Dec-2024 101818;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;INF209K01751;INF209K01777;64.4279;;;16-Dec-2024 101818;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;INF209K01751;INF209K01777;64.2654;;;17-Dec-2024 101818;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;INF209K01751;INF209K01777;64.2028;;;18-Dec-2024 101816;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;INF209K01769;INF209K01DF0;16.4976;;;02-Dec-2024 101816;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;INF209K01769;INF209K01DF0;16.5398;;;03-Dec-2024 101816;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;INF209K01769;INF209K01DF0;16.5556;;;04-Dec-2024 101816;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;INF209K01769;INF209K01DF0;16.5775;;;05-Dec-2024 101816;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;INF209K01769;INF209K01DF0;16.5613;;;06-Dec-2024 101816;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;INF209K01769;INF209K01DF0;16.5705;;;09-Dec-2024 101816;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;INF209K01769;INF209K01DF0;16.5797;;;10-Dec-2024 101816;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;INF209K01769;INF209K01DF0;16.5774;;;11-Dec-2024 101816;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;INF209K01769;INF209K01DF0;16.5596;;;12-Dec-2024 101816;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;INF209K01769;INF209K01DF0;16.5964;;;13-Dec-2024 101816;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;INF209K01769;INF209K01DF0;16.5961;;;16-Dec-2024 101816;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;INF209K01769;INF209K01DF0;16.5543;;;17-Dec-2024 101816;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;INF209K01769;INF209K01DF0;16.5382;;;18-Dec-2024 Axis Mutual Fund 120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;INF846K01DY0;INF846K01DZ7;16.2065;;;02-Dec-2024 120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;INF846K01DY0;INF846K01DZ7;16.2296;;;03-Dec-2024 120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;INF846K01DY0;INF846K01DZ7;16.2632;;;04-Dec-2024 120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;INF846K01DY0;INF846K01DZ7;16.3021;;;05-Dec-2024 120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;INF846K01DY0;INF846K01DZ7;16.2555;;;06-Dec-2024 120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;INF846K01DY0;INF846K01DZ7;16.2678;;;09-Dec-2024 120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;INF846K01DY0;INF846K01DZ7;16.2945;;;10-Dec-2024 120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;INF846K01DY0;INF846K01DZ7;16.3055;;;11-Dec-2024 120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;INF846K01DY0;INF846K01DZ7;16.2858;;;12-Dec-2024 120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;INF846K01DY0;INF846K01DZ7;16.3102;;;13-Dec-2024 120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;INF846K01DY0;INF846K01DZ7;16.3079;;;16-Dec-2024 120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;INF846K01DY0;INF846K01DZ7;16.2545;;;17-Dec-2024 120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;INF846K01DY0;INF846K01DZ7;16.2363;;;18-Dec-2024 120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;INF846K01EA8;;33.4471;;;02-Dec-2024 120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;INF846K01EA8;;33.4949;;;03-Dec-2024 120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;INF846K01EA8;;33.5643;;;04-Dec-2024 120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;INF846K01EA8;;33.6446;;;05-Dec-2024 120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;INF846K01EA8;;33.5486;;;06-Dec-2024 120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;INF846K01EA8;;33.5741;;;09-Dec-2024 120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;INF846K01EA8;;33.6293;;;10-Dec-2024 120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;INF846K01EA8;;33.6521;;;11-Dec-2024 120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;INF846K01EA8;;33.6115;;;12-Dec-2024 120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;INF846K01EA8;;33.6620;;;13-Dec-2024 120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;INF846K01EA8;;33.6575;;;16-Dec-2024 120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;INF846K01EA8;;33.5474;;;17-Dec-2024 120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;INF846K01EA8;;33.5099;;;18-Dec-2024 120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;INF846K01EB6;INF846K01EC4;13.4636;;;02-Dec-2024 120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;INF846K01EB6;INF846K01EC4;13.4829;;;03-Dec-2024 120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;INF846K01EB6;INF846K01EC4;13.5108;;;04-Dec-2024 120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;INF846K01EB6;INF846K01EC4;13.5431;;;05-Dec-2024 120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;INF846K01EB6;INF846K01EC4;13.5044;;;06-Dec-2024 120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;INF846K01EB6;INF846K01EC4;13.5146;;;09-Dec-2024 120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;INF846K01EB6;INF846K01EC4;13.5367;;;10-Dec-2024 120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;INF846K01EB6;INF846K01EC4;13.5459;;;11-Dec-2024 120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;INF846K01EB6;INF846K01EC4;13.5295;;;12-Dec-2024 120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;INF846K01EB6;INF846K01EC4;13.5498;;;13-Dec-2024 120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;INF846K01EB6;INF846K01EC4;13.5479;;;16-Dec-2024 120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;INF846K01EB6;INF846K01EC4;13.5036;;;17-Dec-2024 120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;INF846K01EB6;INF846K01EC4;13.4885;;;18-Dec-2024 120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;INF846K01ED2;INF846K01EE0;13.2571;;;02-Dec-2024 120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;INF846K01ED2;INF846K01EE0;13.2761;;;03-Dec-2024 120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;INF846K01ED2;INF846K01EE0;13.3036;;;04-Dec-2024 120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;INF846K01ED2;INF846K01EE0;13.3353;;;05-Dec-2024 120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;INF846K01ED2;INF846K01EE0;13.2972;;;06-Dec-2024 120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;INF846K01ED2;INF846K01EE0;13.3073;;;09-Dec-2024 120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;INF846K01ED2;INF846K01EE0;13.3291;;;10-Dec-2024 120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;INF846K01ED2;INF846K01EE0;13.3381;;;11-Dec-2024 120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;INF846K01ED2;INF846K01EE0;13.3220;;;12-Dec-2024 120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;INF846K01ED2;INF846K01EE0;13.3420;;;13-Dec-2024 120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;INF846K01ED2;INF846K01EE0;13.3401;;;16-Dec-2024 120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;INF846K01ED2;INF846K01EE0;13.2964;;;17-Dec-2024 120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;INF846K01ED2;INF846K01EE0;13.2816;;;18-Dec-2024 112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;INF846K01743;INF846K01750;13.9332;;;02-Dec-2024 112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;INF846K01743;INF846K01750;13.9527;;;03-Dec-2024 112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;INF846K01743;INF846K01750;13.9811;;;04-Dec-2024 112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;INF846K01743;INF846K01750;14.0141;;;05-Dec-2024 112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;INF846K01743;INF846K01750;13.9736;;;06-Dec-2024 112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;INF846K01743;INF846K01750;13.9828;;;09-Dec-2024 112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;INF846K01743;INF846K01750;14.0053;;;10-Dec-2024 112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;INF846K01743;INF846K01750;14.0144;;;11-Dec-2024 112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;INF846K01743;INF846K01750;13.9970;;;12-Dec-2024 112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;INF846K01743;INF846K01750;14.0176;;;13-Dec-2024 112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;INF846K01743;INF846K01750;14.0143;;;16-Dec-2024 112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;INF846K01743;INF846K01750;13.9679;;;17-Dec-2024 112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;INF846K01743;INF846K01750;13.9519;;;18-Dec-2024 112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;INF846K01693;;28.8160;;;02-Dec-2024 112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;INF846K01693;;28.8562;;;03-Dec-2024 112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;INF846K01693;;28.9151;;;04-Dec-2024 112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;INF846K01693;;28.9832;;;05-Dec-2024 112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;INF846K01693;;28.8995;;;06-Dec-2024 112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;INF846K01693;;28.9186;;;09-Dec-2024 112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;INF846K01693;;28.9651;;;10-Dec-2024 112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;INF846K01693;;28.9838;;;11-Dec-2024 112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;INF846K01693;;28.9479;;;12-Dec-2024 112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;INF846K01693;;28.9904;;;13-Dec-2024 112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;INF846K01693;;28.9835;;;16-Dec-2024 112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;INF846K01693;;28.8878;;;17-Dec-2024 112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;INF846K01693;;28.8545;;;18-Dec-2024 112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;INF846K01727;INF846K01735;12.7787;;;02-Dec-2024 112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;INF846K01727;INF846K01735;12.7966;;;03-Dec-2024 112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;INF846K01727;INF846K01735;12.8227;;;04-Dec-2024 112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;INF846K01727;INF846K01735;12.8529;;;05-Dec-2024 112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;INF846K01727;INF846K01735;12.8158;;;06-Dec-2024 112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;INF846K01727;INF846K01735;12.8242;;;09-Dec-2024 112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;INF846K01727;INF846K01735;12.8449;;;10-Dec-2024 112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;INF846K01727;INF846K01735;12.8531;;;11-Dec-2024 112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;INF846K01727;INF846K01735;12.8372;;;12-Dec-2024 112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;INF846K01727;INF846K01735;12.8561;;;13-Dec-2024 112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;INF846K01727;INF846K01735;12.8530;;;16-Dec-2024 112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;INF846K01727;INF846K01735;12.8106;;;17-Dec-2024 112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;INF846K01727;INF846K01735;12.7958;;;18-Dec-2024 112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01701;INF846K01719;11.1326;;;02-Dec-2024 112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01701;INF846K01719;11.1481;;;03-Dec-2024 112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01701;INF846K01719;11.1708;;;04-Dec-2024 112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01701;INF846K01719;11.1972;;;05-Dec-2024 112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01701;INF846K01719;11.1648;;;06-Dec-2024 112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01701;INF846K01719;11.1722;;;09-Dec-2024 112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01701;INF846K01719;11.1902;;;10-Dec-2024 112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01701;INF846K01719;11.1974;;;11-Dec-2024 112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01701;INF846K01719;11.1835;;;12-Dec-2024 112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01701;INF846K01719;11.1999;;;13-Dec-2024 112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01701;INF846K01719;11.1973;;;16-Dec-2024 112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01701;INF846K01719;11.1603;;;17-Dec-2024 112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01701;INF846K01719;11.1475;;;18-Dec-2024 Bandhan Mutual Fund 112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;INF194K01RW9;;30.8566;;;02-Dec-2024 112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;INF194K01RW9;;30.9552;;;03-Dec-2024 112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;INF194K01RW9;;31.0073;;;04-Dec-2024 112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;INF194K01RW9;;31.0781;;;05-Dec-2024 112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;INF194K01RW9;;31.0116;;;06-Dec-2024 112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;INF194K01RW9;;31.0256;;;09-Dec-2024 112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;INF194K01RW9;;31.0563;;;10-Dec-2024 112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;INF194K01RW9;;31.0429;;;11-Dec-2024 112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;INF194K01RW9;;31.0063;;;12-Dec-2024 112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;INF194K01RW9;;31.0460;;;13-Dec-2024 112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;INF194K01RW9;;31.0500;;;16-Dec-2024 112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;INF194K01RW9;;31.0258;;;17-Dec-2024 112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;INF194K01RW9;;30.9201;;;18-Dec-2024 112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;INF194K01RY5;INF194K01RX7;14.2910;;;02-Dec-2024 112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;INF194K01RY5;INF194K01RX7;14.3367;;;03-Dec-2024 112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;INF194K01RY5;INF194K01RX7;14.3608;;;04-Dec-2024 112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;INF194K01RY5;INF194K01RX7;14.3936;;;05-Dec-2024 112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;INF194K01RY5;INF194K01RX7;14.3628;;;06-Dec-2024 112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;INF194K01RY5;INF194K01RX7;14.3693;;;09-Dec-2024 112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;INF194K01RY5;INF194K01RX7;14.3835;;;10-Dec-2024 112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;INF194K01RY5;INF194K01RX7;14.3773;;;11-Dec-2024 112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;INF194K01RY5;INF194K01RX7;14.3604;;;12-Dec-2024 112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;INF194K01RY5;INF194K01RX7;14.3787;;;13-Dec-2024 112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;INF194K01RY5;INF194K01RX7;14.3806;;;16-Dec-2024 112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;INF194K01RY5;INF194K01RX7;14.3694;;;17-Dec-2024 112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;INF194K01RY5;INF194K01RX7;14.3204;;;18-Dec-2024 113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF194K01SB1;INF194K01SA3;14.1012;;;02-Dec-2024 113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF194K01SB1;INF194K01SA3;14.1462;;;03-Dec-2024 113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF194K01SB1;INF194K01SA3;14.1701;;;04-Dec-2024 113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF194K01SB1;INF194K01SA3;14.2024;;;05-Dec-2024 113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF194K01SB1;INF194K01SA3;14.1720;;;06-Dec-2024 113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF194K01SB1;INF194K01SA3;14.1784;;;09-Dec-2024 113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF194K01SB1;INF194K01SA3;14.1924;;;10-Dec-2024 113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF194K01SB1;INF194K01SA3;14.1863;;;11-Dec-2024 113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF194K01SB1;INF194K01SA3;14.1696;;;12-Dec-2024 113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF194K01SB1;INF194K01SA3;14.1877;;;13-Dec-2024 113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF194K01SB1;INF194K01SA3;14.1896;;;16-Dec-2024 113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF194K01SB1;INF194K01SA3;14.1785;;;17-Dec-2024 113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;INF194K01SB1;INF194K01SA3;14.1302;;;18-Dec-2024 118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;INF194K015B9;;34.3271;;;02-Dec-2024 118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;INF194K015B9;;34.4378;;;03-Dec-2024 118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;INF194K015B9;;34.4968;;;04-Dec-2024 118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;INF194K015B9;;34.5765;;;05-Dec-2024 118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;INF194K015B9;;34.5035;;;06-Dec-2024 118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;INF194K015B9;;34.5219;;;09-Dec-2024 118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;INF194K015B9;;34.5570;;;10-Dec-2024 118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;INF194K015B9;;34.5431;;;11-Dec-2024 118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;INF194K015B9;;34.5034;;;12-Dec-2024 118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;INF194K015B9;;34.5485;;;13-Dec-2024 118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;INF194K015B9;;34.5558;;;16-Dec-2024 118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;INF194K015B9;;34.5298;;;17-Dec-2024 118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;INF194K015B9;;34.4131;;;18-Dec-2024 118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;INF194K017B5;INF194K016B7;16.1302;;;02-Dec-2024 118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;INF194K017B5;INF194K016B7;16.1821;;;03-Dec-2024 118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;INF194K017B5;INF194K016B7;16.2098;;;04-Dec-2024 118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;INF194K017B5;INF194K016B7;16.2473;;;05-Dec-2024 118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;INF194K017B5;INF194K016B7;16.2129;;;06-Dec-2024 118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;INF194K017B5;INF194K016B7;16.2215;;;09-Dec-2024 118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;INF194K017B5;INF194K016B7;16.2380;;;10-Dec-2024 118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;INF194K017B5;INF194K016B7;16.2314;;;11-Dec-2024 118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;INF194K017B5;INF194K016B7;16.2127;;;12-Dec-2024 118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;INF194K017B5;INF194K016B7;16.2339;;;13-Dec-2024 118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;INF194K017B5;INF194K016B7;16.2373;;;16-Dec-2024 118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;INF194K017B5;INF194K016B7;16.2250;;;17-Dec-2024 118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;INF194K017B5;INF194K016B7;16.1702;;;18-Dec-2024 118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF194K010C8;INF194K019B1;16.6821;;;02-Dec-2024 118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF194K010C8;INF194K019B1;16.7358;;;03-Dec-2024 118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF194K010C8;INF194K019B1;16.7645;;;04-Dec-2024 118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF194K010C8;INF194K019B1;16.8032;;;05-Dec-2024 118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF194K010C8;INF194K019B1;16.7677;;;06-Dec-2024 118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF194K010C8;INF194K019B1;16.7765;;;09-Dec-2024 118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF194K010C8;INF194K019B1;16.7936;;;10-Dec-2024 118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF194K010C8;INF194K019B1;16.7868;;;11-Dec-2024 118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF194K010C8;INF194K019B1;16.7675;;;12-Dec-2024 118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF194K010C8;INF194K019B1;16.7894;;;13-Dec-2024 118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF194K010C8;INF194K019B1;16.7929;;;16-Dec-2024 118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF194K010C8;INF194K019B1;16.7802;;;17-Dec-2024 118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF194K010C8;INF194K019B1;16.7235;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;INF251K01HR8;;52.2805;;;02-Dec-2024 150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;INF251K01HR8;;52.3952;;;03-Dec-2024 150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;INF251K01HR8;;52.4714;;;04-Dec-2024 150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;INF251K01HR8;;52.5929;;;05-Dec-2024 150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;INF251K01HR8;;52.5679;;;06-Dec-2024 150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;INF251K01HR8;;52.6004;;;09-Dec-2024 150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;INF251K01HR8;;52.6374;;;10-Dec-2024 150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;INF251K01HR8;;52.6875;;;11-Dec-2024 150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;INF251K01HR8;;52.6140;;;12-Dec-2024 150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;INF251K01HR8;;52.6407;;;13-Dec-2024 150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;INF251K01HR8;;52.6974;;;16-Dec-2024 150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;INF251K01HR8;;52.6352;;;17-Dec-2024 150206;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;INF251K01HR8;;52.6242;;;18-Dec-2024 150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.4859;;;02-Dec-2024 150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.5155;;;03-Dec-2024 150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.5352;;;04-Dec-2024 150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.5665;;;05-Dec-2024 150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.5601;;;06-Dec-2024 150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.5685;;;09-Dec-2024 150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.5780;;;10-Dec-2024 150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.5909;;;11-Dec-2024 150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.5719;;;12-Dec-2024 150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.5788;;;13-Dec-2024 150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.5935;;;16-Dec-2024 150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.5774;;;17-Dec-2024 150207;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;INF251K01HS6;INF251K01HT4;13.5746;;;18-Dec-2024 150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;13.2545;;;02-Dec-2024 150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;13.2835;;;03-Dec-2024 150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;13.3028;;;04-Dec-2024 150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;13.3336;;;05-Dec-2024 150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;13.3273;;;06-Dec-2024 150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;13.3356;;;09-Dec-2024 150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;13.3449;;;10-Dec-2024 150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;13.3576;;;11-Dec-2024 150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;13.3390;;;12-Dec-2024 150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;13.3458;;;13-Dec-2024 150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;13.3601;;;16-Dec-2024 150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;13.3444;;;17-Dec-2024 150208;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;INF251K01HU2;INF251K01HV0;13.3416;;;18-Dec-2024 150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;INF251K01845;;43.2810;;;02-Dec-2024 150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;INF251K01845;;43.3742;;;03-Dec-2024 150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;INF251K01845;;43.4354;;;04-Dec-2024 150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;INF251K01845;;43.5342;;;05-Dec-2024 150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;INF251K01845;;43.5117;;;06-Dec-2024 150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;INF251K01845;;43.5332;;;09-Dec-2024 150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;INF251K01845;;43.5620;;;10-Dec-2024 150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;INF251K01845;;43.6018;;;11-Dec-2024 150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;INF251K01845;;43.5392;;;12-Dec-2024 150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;INF251K01845;;43.5596;;;13-Dec-2024 150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;INF251K01845;;43.6013;;;16-Dec-2024 150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;INF251K01845;;43.5482;;;17-Dec-2024 150203;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;INF251K01845;;43.5374;;;18-Dec-2024 150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;INF251K01852;INF251K01860;11.2232;;;02-Dec-2024 150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;INF251K01852;INF251K01860;11.2474;;;03-Dec-2024 150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;INF251K01852;INF251K01860;11.2633;;;04-Dec-2024 150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;INF251K01852;INF251K01860;11.2889;;;05-Dec-2024 150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;INF251K01852;INF251K01860;11.2830;;;06-Dec-2024 150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;INF251K01852;INF251K01860;11.2886;;;09-Dec-2024 150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;INF251K01852;INF251K01860;11.2961;;;10-Dec-2024 150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;INF251K01852;INF251K01860;11.3064;;;11-Dec-2024 150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;INF251K01852;INF251K01860;11.2902;;;12-Dec-2024 150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;INF251K01852;INF251K01860;11.2955;;;13-Dec-2024 150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;INF251K01852;INF251K01860;11.3063;;;16-Dec-2024 150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;INF251K01852;INF251K01860;11.2925;;;17-Dec-2024 150204;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;INF251K01852;INF251K01860;11.2897;;;18-Dec-2024 150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;INF251K01878;INF251K01886;11.5285;;;02-Dec-2024 150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;INF251K01878;INF251K01886;11.5533;;;03-Dec-2024 150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;INF251K01878;INF251K01886;11.5696;;;04-Dec-2024 150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;INF251K01878;INF251K01886;11.5959;;;05-Dec-2024 150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;INF251K01878;INF251K01886;11.5900;;;06-Dec-2024 150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;INF251K01878;INF251K01886;11.5957;;;09-Dec-2024 150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;INF251K01878;INF251K01886;11.6034;;;10-Dec-2024 150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;INF251K01878;INF251K01886;11.6140;;;11-Dec-2024 150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;INF251K01878;INF251K01886;11.5973;;;12-Dec-2024 150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;INF251K01878;INF251K01886;11.6027;;;13-Dec-2024 150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;INF251K01878;INF251K01886;11.6138;;;16-Dec-2024 150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;INF251K01878;INF251K01886;11.5997;;;17-Dec-2024 150205;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;INF251K01878;INF251K01886;11.5968;;;18-Dec-2024 Canara Robeco Mutual Fund 118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GB4;;106.8936;;;02-Dec-2024 118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GB4;;107.0729;;;03-Dec-2024 118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GB4;;107.3615;;;04-Dec-2024 118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GB4;;107.5409;;;05-Dec-2024 118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GB4;;107.4455;;;06-Dec-2024 118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GB4;;107.5834;;;09-Dec-2024 118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GB4;;107.6736;;;10-Dec-2024 118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GB4;;107.6711;;;11-Dec-2024 118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GB4;;107.5828;;;12-Dec-2024 118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GB4;;107.6961;;;13-Dec-2024 118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GB4;;107.7107;;;16-Dec-2024 118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GB4;;107.4706;;;17-Dec-2024 118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01GB4;;107.3597;;;18-Dec-2024 118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.7635;;;02-Dec-2024 118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.7916;;;03-Dec-2024 118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.8369;;;04-Dec-2024 118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.8650;;;05-Dec-2024 118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.8501;;;06-Dec-2024 118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.8717;;;09-Dec-2024 118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.8858;;;10-Dec-2024 118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.8854;;;11-Dec-2024 118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.8716;;;12-Dec-2024 118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.8894;;;13-Dec-2024 118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.8916;;;16-Dec-2024 118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.8540;;;17-Dec-2024 118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;16.8366;;;18-Dec-2024 118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;16.9378;;;02-Dec-2024 118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;16.9662;;;03-Dec-2024 118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;17.0119;;;04-Dec-2024 118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;17.0403;;;05-Dec-2024 118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;17.0252;;;06-Dec-2024 118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;17.0470;;;09-Dec-2024 118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;17.0613;;;10-Dec-2024 118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;17.0609;;;11-Dec-2024 118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;17.0469;;;12-Dec-2024 118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;17.0649;;;13-Dec-2024 118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;17.0672;;;16-Dec-2024 118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;17.0292;;;17-Dec-2024 118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;17.0116;;;18-Dec-2024 100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01282;;93.8145;;;02-Dec-2024 100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01282;;93.9691;;;03-Dec-2024 100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01282;;94.2194;;;04-Dec-2024 100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01282;;94.3740;;;05-Dec-2024 100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01282;;94.2873;;;06-Dec-2024 100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01282;;94.3996;;;09-Dec-2024 100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01282;;94.4758;;;10-Dec-2024 100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01282;;94.4708;;;11-Dec-2024 100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01282;;94.3904;;;12-Dec-2024 100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01282;;94.4869;;;13-Dec-2024 100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01282;;94.4909;;;16-Dec-2024 100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01282;;94.2774;;;17-Dec-2024 100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01282;;94.1772;;;18-Dec-2024 100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;13.5556;;;02-Dec-2024 100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;13.5780;;;03-Dec-2024 100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;13.6141;;;04-Dec-2024 100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;13.6365;;;05-Dec-2024 100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;13.6239;;;06-Dec-2024 100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;13.6402;;;09-Dec-2024 100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;13.6512;;;10-Dec-2024 100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;13.6505;;;11-Dec-2024 100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;13.6388;;;12-Dec-2024 100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;13.6528;;;13-Dec-2024 100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;13.6534;;;16-Dec-2024 100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;13.6225;;;17-Dec-2024 100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;13.6081;;;18-Dec-2024 112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;14.3614;;;02-Dec-2024 112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;14.3850;;;03-Dec-2024 112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;14.4234;;;04-Dec-2024 112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;14.4470;;;05-Dec-2024 112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;14.4338;;;06-Dec-2024 112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;14.4510;;;09-Dec-2024 112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;14.4626;;;10-Dec-2024 112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;14.4619;;;11-Dec-2024 112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;14.4496;;;12-Dec-2024 112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;14.4643;;;13-Dec-2024 112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;14.4650;;;16-Dec-2024 112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;14.4323;;;17-Dec-2024 112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;14.4169;;;18-Dec-2024 DSP Mutual Fund 118994;DSP Regular Savings Fund - Direct Plan - Growth;INF740K01NO5;;62.965;;;02-Dec-2024 118994;DSP Regular Savings Fund - Direct Plan - Growth;INF740K01NO5;;63.0589;;;03-Dec-2024 118994;DSP Regular Savings Fund - Direct Plan - Growth;INF740K01NO5;;63.1445;;;04-Dec-2024 118994;DSP Regular Savings Fund - Direct Plan - Growth;INF740K01NO5;;63.2169;;;05-Dec-2024 118994;DSP Regular Savings Fund - Direct Plan - Growth;INF740K01NO5;;63.145;;;06-Dec-2024 118994;DSP Regular Savings Fund - Direct Plan - Growth;INF740K01NO5;;63.1728;;;09-Dec-2024 118994;DSP Regular Savings Fund - Direct Plan - Growth;INF740K01NO5;;63.2759;;;10-Dec-2024 118994;DSP Regular Savings Fund - Direct Plan - Growth;INF740K01NO5;;63.3074;;;11-Dec-2024 118994;DSP Regular Savings Fund - Direct Plan - Growth;INF740K01NO5;;63.1951;;;12-Dec-2024 118994;DSP Regular Savings Fund - Direct Plan - Growth;INF740K01NO5;;63.2699;;;13-Dec-2024 118994;DSP Regular Savings Fund - Direct Plan - Growth;INF740K01NO5;;63.3085;;;16-Dec-2024 118994;DSP Regular Savings Fund - Direct Plan - Growth;INF740K01NO5;;63.1505;;;17-Dec-2024 118994;DSP Regular Savings Fund - Direct Plan - Growth;INF740K01NO5;;63.0698;;;18-Dec-2024 118992;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NP2;INF740K01NR8;14.3103;;;02-Dec-2024 118992;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NP2;INF740K01NR8;14.3316;;;03-Dec-2024 118992;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NP2;INF740K01NR8;14.3511;;;04-Dec-2024 118992;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NP2;INF740K01NR8;14.3676;;;05-Dec-2024 118992;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NP2;INF740K01NR8;14.3512;;;06-Dec-2024 118992;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NP2;INF740K01NR8;14.3575;;;09-Dec-2024 118992;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NP2;INF740K01NR8;14.3810;;;10-Dec-2024 118992;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NP2;INF740K01NR8;14.3881;;;11-Dec-2024 118992;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NP2;INF740K01NR8;14.3626;;;12-Dec-2024 118992;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NP2;INF740K01NR8;14.3796;;;13-Dec-2024 118992;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NP2;INF740K01NR8;14.3884;;;16-Dec-2024 118992;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NP2;INF740K01NR8;14.3525;;;17-Dec-2024 118992;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;INF740K01NP2;INF740K01NR8;14.3341;;;18-Dec-2024 118993;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;INF740K01NQ0;INF740K01NS6;14.2894;;;02-Dec-2024 118993;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;INF740K01NQ0;INF740K01NS6;14.3107;;;03-Dec-2024 118993;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;INF740K01NQ0;INF740K01NS6;14.3302;;;04-Dec-2024 118993;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;INF740K01NQ0;INF740K01NS6;14.3466;;;05-Dec-2024 118993;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;INF740K01NQ0;INF740K01NS6;14.3303;;;06-Dec-2024 118993;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;INF740K01NQ0;INF740K01NS6;14.3366;;;09-Dec-2024 118993;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;INF740K01NQ0;INF740K01NS6;14.3600;;;10-Dec-2024 118993;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;INF740K01NQ0;INF740K01NS6;14.3671;;;11-Dec-2024 118993;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;INF740K01NQ0;INF740K01NS6;14.3416;;;12-Dec-2024 118993;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;INF740K01NQ0;INF740K01NS6;14.3586;;;13-Dec-2024 118993;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;INF740K01NQ0;INF740K01NS6;14.3674;;;16-Dec-2024 118993;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;INF740K01NQ0;INF740K01NS6;14.3315;;;17-Dec-2024 118993;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;INF740K01NQ0;INF740K01NS6;14.3132;;;18-Dec-2024 102450;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;INF740K01458;INF740K01466;11.5327;;;02-Dec-2024 102450;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;INF740K01458;INF740K01466;11.5497;;;03-Dec-2024 102450;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;INF740K01458;INF740K01466;11.5652;;;04-Dec-2024 102450;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;INF740K01458;INF740K01466;11.5782;;;05-Dec-2024 102450;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;INF740K01458;INF740K01466;11.5649;;;06-Dec-2024 102450;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;INF740K01458;INF740K01466;11.5694;;;09-Dec-2024 102450;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;INF740K01458;INF740K01466;11.5881;;;10-Dec-2024 102450;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;INF740K01458;INF740K01466;11.5936;;;11-Dec-2024 102450;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;INF740K01458;INF740K01466;11.5729;;;12-Dec-2024 102450;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;INF740K01458;INF740K01466;11.5864;;;13-Dec-2024 102450;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;INF740K01458;INF740K01466;11.5929;;;16-Dec-2024 102450;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;INF740K01458;INF740K01466;11.5637;;;17-Dec-2024 102450;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;INF740K01458;INF740K01466;11.5488;;;18-Dec-2024 102451;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;INF740K01474;INF740K01482;11.9697;;;02-Dec-2024 102451;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;INF740K01474;INF740K01482;11.9874;;;03-Dec-2024 102451;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;INF740K01474;INF740K01482;12.0035;;;04-Dec-2024 102451;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;INF740K01474;INF740K01482;12.017;;;05-Dec-2024 102451;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;INF740K01474;INF740K01482;12.0032;;;06-Dec-2024 102451;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;INF740K01474;INF740K01482;12.0079;;;09-Dec-2024 102451;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;INF740K01474;INF740K01482;12.0272;;;10-Dec-2024 102451;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;INF740K01474;INF740K01482;12.033;;;11-Dec-2024 102451;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;INF740K01474;INF740K01482;12.0115;;;12-Dec-2024 102451;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;INF740K01474;INF740K01482;12.0255;;;13-Dec-2024 102451;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;INF740K01474;INF740K01482;12.0322;;;16-Dec-2024 102451;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;INF740K01474;INF740K01482;12.002;;;17-Dec-2024 102451;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;INF740K01474;INF740K01482;11.9865;;;18-Dec-2024 102448;DSP Regular Savings Fund- Regular Plan - Growth;INF740K01441;;56.1462;;;02-Dec-2024 102448;DSP Regular Savings Fund- Regular Plan - Growth;INF740K01441;;56.229;;;03-Dec-2024 102448;DSP Regular Savings Fund- Regular Plan - Growth;INF740K01441;;56.3044;;;04-Dec-2024 102448;DSP Regular Savings Fund- Regular Plan - Growth;INF740K01441;;56.368;;;05-Dec-2024 102448;DSP Regular Savings Fund- Regular Plan - Growth;INF740K01441;;56.3029;;;06-Dec-2024 102448;DSP Regular Savings Fund- Regular Plan - Growth;INF740K01441;;56.3249;;;09-Dec-2024 102448;DSP Regular Savings Fund- Regular Plan - Growth;INF740K01441;;56.4159;;;10-Dec-2024 102448;DSP Regular Savings Fund- Regular Plan - Growth;INF740K01441;;56.4431;;;11-Dec-2024 102448;DSP Regular Savings Fund- Regular Plan - Growth;INF740K01441;;56.3419;;;12-Dec-2024 102448;DSP Regular Savings Fund- Regular Plan - Growth;INF740K01441;;56.4077;;;13-Dec-2024 102448;DSP Regular Savings Fund- Regular Plan - Growth;INF740K01441;;56.4393;;;16-Dec-2024 102448;DSP Regular Savings Fund- Regular Plan - Growth;INF740K01441;;56.2975;;;17-Dec-2024 102448;DSP Regular Savings Fund- Regular Plan - Growth;INF740K01441;;56.2246;;;18-Dec-2024 Franklin Templeton Mutual Fund 118574;Franklin India Debt Hybrid Fund - Direct - GROWTH;INF090I01GF1;;95.2960;;;02-Dec-2024 118574;Franklin India Debt Hybrid Fund - Direct - GROWTH;INF090I01GF1;;95.5582;;;03-Dec-2024 118574;Franklin India Debt Hybrid Fund - Direct - GROWTH;INF090I01GF1;;95.7120;;;04-Dec-2024 118574;Franklin India Debt Hybrid Fund - Direct - GROWTH;INF090I01GF1;;95.8950;;;05-Dec-2024 118574;Franklin India Debt Hybrid Fund - Direct - GROWTH;INF090I01GF1;;95.8493;;;06-Dec-2024 118574;Franklin India Debt Hybrid Fund - Direct - GROWTH;INF090I01GF1;;95.8732;;;09-Dec-2024 118574;Franklin India Debt Hybrid Fund - Direct - GROWTH;INF090I01GF1;;95.9554;;;10-Dec-2024 118574;Franklin India Debt Hybrid Fund - Direct - GROWTH;INF090I01GF1;;95.9462;;;11-Dec-2024 118574;Franklin India Debt Hybrid Fund - Direct - GROWTH;INF090I01GF1;;95.7913;;;12-Dec-2024 118574;Franklin India Debt Hybrid Fund - Direct - GROWTH;INF090I01GF1;;95.9656;;;13-Dec-2024 118574;Franklin India Debt Hybrid Fund - Direct - GROWTH;INF090I01GF1;;95.9835;;;16-Dec-2024 118574;Franklin India Debt Hybrid Fund - Direct - GROWTH;INF090I01GF1;;95.7496;;;17-Dec-2024 118574;Franklin India Debt Hybrid Fund - Direct - GROWTH;INF090I01GF1;;95.6197;;;18-Dec-2024 100948;Franklin India Debt Hybrid Fund - Growth;INF090I01EA7;;87.0896;;;02-Dec-2024 100948;Franklin India Debt Hybrid Fund - Growth;INF090I01EA7;;87.3276;;;03-Dec-2024 100948;Franklin India Debt Hybrid Fund - Growth;INF090I01EA7;;87.4664;;;04-Dec-2024 100948;Franklin India Debt Hybrid Fund - Growth;INF090I01EA7;;87.6320;;;05-Dec-2024 100948;Franklin India Debt Hybrid Fund - Growth;INF090I01EA7;;87.5886;;;06-Dec-2024 100948;Franklin India Debt Hybrid Fund - Growth;INF090I01EA7;;87.6054;;;09-Dec-2024 100948;Franklin India Debt Hybrid Fund - Growth;INF090I01EA7;;87.6789;;;10-Dec-2024 100948;Franklin India Debt Hybrid Fund - Growth;INF090I01EA7;;87.6687;;;11-Dec-2024 100948;Franklin India Debt Hybrid Fund - Growth;INF090I01EA7;;87.5256;;;12-Dec-2024 100948;Franklin India Debt Hybrid Fund - Growth;INF090I01EA7;;87.6832;;;13-Dec-2024 100948;Franklin India Debt Hybrid Fund - Growth;INF090I01EA7;;87.6945;;;16-Dec-2024 100948;Franklin India Debt Hybrid Fund - Growth;INF090I01EA7;;87.4792;;;17-Dec-2024 100948;Franklin India Debt Hybrid Fund - Growth;INF090I01EA7;;87.3588;;;18-Dec-2024 118575;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;INF090I01GG9;INF090I01GH7;15.1934;;;02-Dec-2024 118575;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;INF090I01GG9;INF090I01GH7;15.2351;;;03-Dec-2024 118575;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;INF090I01GG9;INF090I01GH7;15.2596;;;04-Dec-2024 118575;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;INF090I01GG9;INF090I01GH7;15.2888;;;05-Dec-2024 118575;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;INF090I01GG9;INF090I01GH7;15.2815;;;06-Dec-2024 118575;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;INF090I01GG9;INF090I01GH7;15.2853;;;09-Dec-2024 118575;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;INF090I01GG9;INF090I01GH7;15.2984;;;10-Dec-2024 118575;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;INF090I01GG9;INF090I01GH7;15.2969;;;11-Dec-2024 118575;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;INF090I01GG9;INF090I01GH7;15.2722;;;12-Dec-2024 118575;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;INF090I01GG9;INF090I01GH7;15.2999;;;13-Dec-2024 118575;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;INF090I01GG9;INF090I01GH7;15.3027;;;16-Dec-2024 118575;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;INF090I01GG9;INF090I01GH7;15.2654;;;17-Dec-2024 118575;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;INF090I01GG9;INF090I01GH7;15.2447;;;18-Dec-2024 118576;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;INF090I01GI5;INF090I01GJ3;14.4013;;;02-Dec-2024 118576;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;INF090I01GI5;INF090I01GJ3;14.4409;;;03-Dec-2024 118576;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;INF090I01GI5;INF090I01GJ3;14.4641;;;04-Dec-2024 118576;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;INF090I01GI5;INF090I01GJ3;14.4918;;;05-Dec-2024 118576;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;INF090I01GI5;INF090I01GJ3;14.4849;;;06-Dec-2024 118576;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;INF090I01GI5;INF090I01GJ3;14.4885;;;09-Dec-2024 118576;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;INF090I01GI5;INF090I01GJ3;14.5009;;;10-Dec-2024 118576;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;INF090I01GI5;INF090I01GJ3;14.4995;;;11-Dec-2024 118576;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;INF090I01GI5;INF090I01GJ3;14.4761;;;12-Dec-2024 118576;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;INF090I01GI5;INF090I01GJ3;14.5024;;;13-Dec-2024 118576;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;INF090I01GI5;INF090I01GJ3;14.5051;;;16-Dec-2024 118576;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;INF090I01GI5;INF090I01GJ3;14.4698;;;17-Dec-2024 118576;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;INF090I01GI5;INF090I01GJ3;14.4501;;;18-Dec-2024 100949;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;INF090I01EB5;INF090I01EC3;13.3867;;;02-Dec-2024 100949;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;INF090I01EB5;INF090I01EC3;13.4233;;;03-Dec-2024 100949;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;INF090I01EB5;INF090I01EC3;13.4447;;;04-Dec-2024 100949;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;INF090I01EB5;INF090I01EC3;13.4701;;;05-Dec-2024 100949;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;INF090I01EB5;INF090I01EC3;13.4634;;;06-Dec-2024 100949;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;INF090I01EB5;INF090I01EC3;13.4660;;;09-Dec-2024 100949;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;INF090I01EB5;INF090I01EC3;13.4773;;;10-Dec-2024 100949;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;INF090I01EB5;INF090I01EC3;13.4758;;;11-Dec-2024 100949;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;INF090I01EB5;INF090I01EC3;13.4538;;;12-Dec-2024 100949;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;INF090I01EB5;INF090I01EC3;13.4780;;;13-Dec-2024 100949;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;INF090I01EB5;INF090I01EC3;13.4797;;;16-Dec-2024 100949;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;INF090I01EB5;INF090I01EC3;13.4466;;;17-Dec-2024 100949;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;INF090I01EB5;INF090I01EC3;13.4281;;;18-Dec-2024 100950;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;INF090I01ED1;INF090I01EE9;12.5789;;;02-Dec-2024 100950;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;INF090I01ED1;INF090I01EE9;12.6133;;;03-Dec-2024 100950;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;INF090I01ED1;INF090I01EE9;12.6334;;;04-Dec-2024 100950;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;INF090I01ED1;INF090I01EE9;12.6573;;;05-Dec-2024 100950;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;INF090I01ED1;INF090I01EE9;12.6510;;;06-Dec-2024 100950;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;INF090I01ED1;INF090I01EE9;12.6534;;;09-Dec-2024 100950;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;INF090I01ED1;INF090I01EE9;12.6641;;;10-Dec-2024 100950;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;INF090I01ED1;INF090I01EE9;12.6626;;;11-Dec-2024 100950;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;INF090I01ED1;INF090I01EE9;12.6419;;;12-Dec-2024 100950;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;INF090I01ED1;INF090I01EE9;12.6647;;;13-Dec-2024 100950;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;INF090I01ED1;INF090I01EE9;12.6663;;;16-Dec-2024 100950;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;INF090I01ED1;INF090I01EE9;12.6352;;;17-Dec-2024 100950;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;INF090I01ED1;INF090I01EE9;12.6178;;;18-Dec-2024 HDFC Mutual Fund 119118;HDFC Hybrid Debt Fund - Growth Option - Direct Plan;INF179K01XE6;;84.2027;;;02-Dec-2024 119118;HDFC Hybrid Debt Fund - Growth Option - Direct Plan;INF179K01XE6;;84.3769;;;03-Dec-2024 119118;HDFC Hybrid Debt Fund - Growth Option - Direct Plan;INF179K01XE6;;84.4746;;;04-Dec-2024 119118;HDFC Hybrid Debt Fund - Growth Option - Direct Plan;INF179K01XE6;;84.6601;;;05-Dec-2024 119118;HDFC Hybrid Debt Fund - Growth Option - Direct Plan;INF179K01XE6;;84.5667;;;06-Dec-2024 119118;HDFC Hybrid Debt Fund - Growth Option - Direct Plan;INF179K01XE6;;84.6184;;;09-Dec-2024 119118;HDFC Hybrid Debt Fund - Growth Option - Direct Plan;INF179K01XE6;;84.6577;;;10-Dec-2024 119118;HDFC Hybrid Debt Fund - Growth Option - Direct Plan;INF179K01XE6;;84.6529;;;11-Dec-2024 119118;HDFC Hybrid Debt Fund - Growth Option - Direct Plan;INF179K01XE6;;84.5669;;;12-Dec-2024 119118;HDFC Hybrid Debt Fund - Growth Option - Direct Plan;INF179K01XE6;;84.7129;;;13-Dec-2024 119118;HDFC Hybrid Debt Fund - Growth Option - Direct Plan;INF179K01XE6;;84.6932;;;16-Dec-2024 119118;HDFC Hybrid Debt Fund - Growth Option - Direct Plan;INF179K01XE6;;84.4417;;;17-Dec-2024 119118;HDFC Hybrid Debt Fund - Growth Option - Direct Plan;INF179K01XE6;;84.327;;;18-Dec-2024 102147;HDFC Hybrid Debt Fund - Growth Plan;INF179K01AE4;;79.4301;;;02-Dec-2024 102147;HDFC Hybrid Debt Fund - Growth Plan;INF179K01AE4;;79.5932;;;03-Dec-2024 102147;HDFC Hybrid Debt Fund - Growth Plan;INF179K01AE4;;79.6842;;;04-Dec-2024 102147;HDFC Hybrid Debt Fund - Growth Plan;INF179K01AE4;;79.8579;;;05-Dec-2024 102147;HDFC Hybrid Debt Fund - Growth Plan;INF179K01AE4;;79.7686;;;06-Dec-2024 102147;HDFC Hybrid Debt Fund - Growth Plan;INF179K01AE4;;79.8137;;;09-Dec-2024 102147;HDFC Hybrid Debt Fund - Growth Plan;INF179K01AE4;;79.8495;;;10-Dec-2024 102147;HDFC Hybrid Debt Fund - Growth Plan;INF179K01AE4;;79.8438;;;11-Dec-2024 102147;HDFC Hybrid Debt Fund - Growth Plan;INF179K01AE4;;79.7614;;;12-Dec-2024 102147;HDFC Hybrid Debt Fund - Growth Plan;INF179K01AE4;;79.8979;;;13-Dec-2024 102147;HDFC Hybrid Debt Fund - Growth Plan;INF179K01AE4;;79.8757;;;16-Dec-2024 102147;HDFC Hybrid Debt Fund - Growth Plan;INF179K01AE4;;79.6372;;;17-Dec-2024 102147;HDFC Hybrid Debt Fund - Growth Plan;INF179K01AE4;;79.5279;;;18-Dec-2024 102148;HDFC Hybrid Debt Fund - IDCW Monthly;INF179K01AA2;INF179K01AB0;14.6091;;;02-Dec-2024 102148;HDFC Hybrid Debt Fund - IDCW Monthly;INF179K01AA2;INF179K01AB0;14.6391;;;03-Dec-2024 102148;HDFC Hybrid Debt Fund - IDCW Monthly;INF179K01AA2;INF179K01AB0;14.6558;;;04-Dec-2024 102148;HDFC Hybrid Debt Fund - IDCW Monthly;INF179K01AA2;INF179K01AB0;14.6878;;;05-Dec-2024 102148;HDFC Hybrid Debt Fund - IDCW Monthly;INF179K01AA2;INF179K01AB0;14.6713;;;06-Dec-2024 102148;HDFC Hybrid Debt Fund - IDCW Monthly;INF179K01AA2;INF179K01AB0;14.6796;;;09-Dec-2024 102148;HDFC Hybrid Debt Fund - IDCW Monthly;INF179K01AA2;INF179K01AB0;14.6862;;;10-Dec-2024 102148;HDFC Hybrid Debt Fund - IDCW Monthly;INF179K01AA2;INF179K01AB0;14.6852;;;11-Dec-2024 102148;HDFC Hybrid Debt Fund - IDCW Monthly;INF179K01AA2;INF179K01AB0;14.67;;;12-Dec-2024 102148;HDFC Hybrid Debt Fund - IDCW Monthly;INF179K01AA2;INF179K01AB0;14.6951;;;13-Dec-2024 102148;HDFC Hybrid Debt Fund - IDCW Monthly;INF179K01AA2;INF179K01AB0;14.691;;;16-Dec-2024 102148;HDFC Hybrid Debt Fund - IDCW Monthly;INF179K01AA2;INF179K01AB0;14.6472;;;17-Dec-2024 102148;HDFC Hybrid Debt Fund - IDCW Monthly;INF179K01AA2;INF179K01AB0;14.6271;;;18-Dec-2024 119119;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;INF179K01XF3;INF179K01XG1;16.114;;;02-Dec-2024 119119;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;INF179K01XF3;INF179K01XG1;16.1473;;;03-Dec-2024 119119;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;INF179K01XF3;INF179K01XG1;16.166;;;04-Dec-2024 119119;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;INF179K01XF3;INF179K01XG1;16.2015;;;05-Dec-2024 119119;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;INF179K01XF3;INF179K01XG1;16.1836;;;06-Dec-2024 119119;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;INF179K01XF3;INF179K01XG1;16.1935;;;09-Dec-2024 119119;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;INF179K01XF3;INF179K01XG1;16.201;;;10-Dec-2024 119119;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;INF179K01XF3;INF179K01XG1;16.2001;;;11-Dec-2024 119119;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;INF179K01XF3;INF179K01XG1;16.1837;;;12-Dec-2024 119119;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;INF179K01XF3;INF179K01XG1;16.2116;;;13-Dec-2024 119119;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;INF179K01XF3;INF179K01XG1;16.2079;;;16-Dec-2024 119119;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;INF179K01XF3;INF179K01XG1;16.1597;;;17-Dec-2024 119119;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;INF179K01XF3;INF179K01XG1;16.1378;;;18-Dec-2024 102149;HDFC Hybrid Debt Fund - IDCW Quarterly;INF179K01AC8;INF179K01AD6;15.4682;;;02-Dec-2024 102149;HDFC Hybrid Debt Fund - IDCW Quarterly;INF179K01AC8;INF179K01AD6;15.5;;;03-Dec-2024 102149;HDFC Hybrid Debt Fund - IDCW Quarterly;INF179K01AC8;INF179K01AD6;15.5177;;;04-Dec-2024 102149;HDFC Hybrid Debt Fund - IDCW Quarterly;INF179K01AC8;INF179K01AD6;15.5515;;;05-Dec-2024 102149;HDFC Hybrid Debt Fund - IDCW Quarterly;INF179K01AC8;INF179K01AD6;15.5341;;;06-Dec-2024 102149;HDFC Hybrid Debt Fund - IDCW Quarterly;INF179K01AC8;INF179K01AD6;15.5429;;;09-Dec-2024 102149;HDFC Hybrid Debt Fund - IDCW Quarterly;INF179K01AC8;INF179K01AD6;15.5499;;;10-Dec-2024 102149;HDFC Hybrid Debt Fund - IDCW Quarterly;INF179K01AC8;INF179K01AD6;15.5488;;;11-Dec-2024 102149;HDFC Hybrid Debt Fund - IDCW Quarterly;INF179K01AC8;INF179K01AD6;15.5327;;;12-Dec-2024 102149;HDFC Hybrid Debt Fund - IDCW Quarterly;INF179K01AC8;INF179K01AD6;15.5593;;;13-Dec-2024 102149;HDFC Hybrid Debt Fund - IDCW Quarterly;INF179K01AC8;INF179K01AD6;15.555;;;16-Dec-2024 102149;HDFC Hybrid Debt Fund - IDCW Quarterly;INF179K01AC8;INF179K01AD6;15.5086;;;17-Dec-2024 102149;HDFC Hybrid Debt Fund - IDCW Quarterly;INF179K01AC8;INF179K01AD6;15.4873;;;18-Dec-2024 119120;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;INF179K01XH9;INF179K01XI7;17.0555;;;02-Dec-2024 119120;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;INF179K01XH9;INF179K01XI7;17.0908;;;03-Dec-2024 119120;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;INF179K01XH9;INF179K01XI7;17.1106;;;04-Dec-2024 119120;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;INF179K01XH9;INF179K01XI7;17.1481;;;05-Dec-2024 119120;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;INF179K01XH9;INF179K01XI7;17.1292;;;06-Dec-2024 119120;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;INF179K01XH9;INF179K01XI7;17.1397;;;09-Dec-2024 119120;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;INF179K01XH9;INF179K01XI7;17.1476;;;10-Dec-2024 119120;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;INF179K01XH9;INF179K01XI7;17.1467;;;11-Dec-2024 119120;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;INF179K01XH9;INF179K01XI7;17.1292;;;12-Dec-2024 119120;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;INF179K01XH9;INF179K01XI7;17.1588;;;13-Dec-2024 119120;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;INF179K01XH9;INF179K01XI7;17.1548;;;16-Dec-2024 119120;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;INF179K01XH9;INF179K01XI7;17.1039;;;17-Dec-2024 119120;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;INF179K01XH9;INF179K01XI7;17.0807;;;18-Dec-2024 HSBC Mutual Fund 120073;HSBC Conservative Hybrid Fund - Direct Growth;INF336L01DW4;;66.3127;;;02-Dec-2024 120073;HSBC Conservative Hybrid Fund - Direct Growth;INF336L01DW4;;66.4588;;;03-Dec-2024 120073;HSBC Conservative Hybrid Fund - Direct Growth;INF336L01DW4;;66.7031;;;04-Dec-2024 120073;HSBC Conservative Hybrid Fund - Direct Growth;INF336L01DW4;;66.8788;;;05-Dec-2024 120073;HSBC Conservative Hybrid Fund - Direct Growth;INF336L01DW4;;66.7487;;;06-Dec-2024 120073;HSBC Conservative Hybrid Fund - Direct Growth;INF336L01DW4;;66.9654;;;09-Dec-2024 120073;HSBC Conservative Hybrid Fund - Direct Growth;INF336L01DW4;;67.1549;;;10-Dec-2024 120073;HSBC Conservative Hybrid Fund - Direct Growth;INF336L01DW4;;67.2265;;;11-Dec-2024 120073;HSBC Conservative Hybrid Fund - Direct Growth;INF336L01DW4;;67.1514;;;12-Dec-2024 120073;HSBC Conservative Hybrid Fund - Direct Growth;INF336L01DW4;;67.2183;;;13-Dec-2024 120073;HSBC Conservative Hybrid Fund - Direct Growth;INF336L01DW4;;67.4693;;;16-Dec-2024 120073;HSBC Conservative Hybrid Fund - Direct Growth;INF336L01DW4;;67.4275;;;17-Dec-2024 120073;HSBC Conservative Hybrid Fund - Direct Growth;INF336L01DW4;;67.3965;;;18-Dec-2024 120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;INF336L01DX2;INF336L01DY0;18.0559;;;02-Dec-2024 120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;INF336L01DX2;INF336L01DY0;18.0957;;;03-Dec-2024 120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;INF336L01DX2;INF336L01DY0;18.1622;;;04-Dec-2024 120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;INF336L01DX2;INF336L01DY0;18.21;;;05-Dec-2024 120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;INF336L01DX2;INF336L01DY0;18.1746;;;06-Dec-2024 120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;INF336L01DX2;INF336L01DY0;18.2336;;;09-Dec-2024 120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;INF336L01DX2;INF336L01DY0;18.2852;;;10-Dec-2024 120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;INF336L01DX2;INF336L01DY0;18.3047;;;11-Dec-2024 120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;INF336L01DX2;INF336L01DY0;18.2843;;;12-Dec-2024 120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;INF336L01DX2;INF336L01DY0;18.3025;;;13-Dec-2024 120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;INF336L01DX2;INF336L01DY0;18.3708;;;16-Dec-2024 120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;INF336L01DX2;INF336L01DY0;18.3595;;;17-Dec-2024 120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;INF336L01DX2;INF336L01DY0;18.351;;;18-Dec-2024 120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;INF336L01DZ7;INF336L01EA8;15.803;;;02-Dec-2024 120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;INF336L01DZ7;INF336L01EA8;15.8378;;;03-Dec-2024 120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;INF336L01DZ7;INF336L01EA8;15.8961;;;04-Dec-2024 120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;INF336L01DZ7;INF336L01EA8;15.9379;;;05-Dec-2024 120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;INF336L01DZ7;INF336L01EA8;15.9069;;;06-Dec-2024 120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;INF336L01DZ7;INF336L01EA8;15.9586;;;09-Dec-2024 120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;INF336L01DZ7;INF336L01EA8;16.0037;;;10-Dec-2024 120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;INF336L01DZ7;INF336L01EA8;16.0208;;;11-Dec-2024 120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;INF336L01DZ7;INF336L01EA8;16.0029;;;12-Dec-2024 120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;INF336L01DZ7;INF336L01EA8;16.0189;;;13-Dec-2024 120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;INF336L01DZ7;INF336L01EA8;16.0787;;;16-Dec-2024 120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;INF336L01DZ7;INF336L01EA8;16.0687;;;17-Dec-2024 120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;INF336L01DZ7;INF336L01EA8;16.0613;;;18-Dec-2024 102262;HSBC Conservative Hybrid Fund - Regular Growth;INF336L01099;;59.5808;;;02-Dec-2024 102262;HSBC Conservative Hybrid Fund - Regular Growth;INF336L01099;;59.7107;;;03-Dec-2024 102262;HSBC Conservative Hybrid Fund - Regular Growth;INF336L01099;;59.9288;;;04-Dec-2024 102262;HSBC Conservative Hybrid Fund - Regular Growth;INF336L01099;;60.0853;;;05-Dec-2024 102262;HSBC Conservative Hybrid Fund - Regular Growth;INF336L01099;;59.9671;;;06-Dec-2024 102262;HSBC Conservative Hybrid Fund - Regular Growth;INF336L01099;;60.1576;;;09-Dec-2024 102262;HSBC Conservative Hybrid Fund - Regular Growth;INF336L01099;;60.3265;;;10-Dec-2024 102262;HSBC Conservative Hybrid Fund - Regular Growth;INF336L01099;;60.3894;;;11-Dec-2024 102262;HSBC Conservative Hybrid Fund - Regular Growth;INF336L01099;;60.3206;;;12-Dec-2024 102262;HSBC Conservative Hybrid Fund - Regular Growth;INF336L01099;;60.3794;;;13-Dec-2024 102262;HSBC Conservative Hybrid Fund - Regular Growth;INF336L01099;;60.6006;;;16-Dec-2024 102262;HSBC Conservative Hybrid Fund - Regular Growth;INF336L01099;;60.5618;;;17-Dec-2024 102262;HSBC Conservative Hybrid Fund - Regular Growth;INF336L01099;;60.5325;;;18-Dec-2024 102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;INF336L01107;INF336L01115;13.6402;;;02-Dec-2024 102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;INF336L01107;INF336L01115;13.6699;;;03-Dec-2024 102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;INF336L01107;INF336L01115;13.7199;;;04-Dec-2024 102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;INF336L01107;INF336L01115;13.7557;;;05-Dec-2024 102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;INF336L01107;INF336L01115;13.7286;;;06-Dec-2024 102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;INF336L01107;INF336L01115;13.7722;;;09-Dec-2024 102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;INF336L01107;INF336L01115;13.8109;;;10-Dec-2024 102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;INF336L01107;INF336L01115;13.8253;;;11-Dec-2024 102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;INF336L01107;INF336L01115;13.8096;;;12-Dec-2024 102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;INF336L01107;INF336L01115;13.823;;;13-Dec-2024 102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;INF336L01107;INF336L01115;13.8737;;;16-Dec-2024 102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;INF336L01107;INF336L01115;13.8648;;;17-Dec-2024 102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;INF336L01107;INF336L01115;13.8581;;;18-Dec-2024 102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;INF336L01123;INF336L01131;18.1369;;;02-Dec-2024 102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;INF336L01123;INF336L01131;18.1764;;;03-Dec-2024 102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;INF336L01123;INF336L01131;18.2428;;;04-Dec-2024 102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;INF336L01123;INF336L01131;18.2905;;;05-Dec-2024 102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;INF336L01123;INF336L01131;18.2545;;;06-Dec-2024 102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;INF336L01123;INF336L01131;18.3125;;;09-Dec-2024 102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;INF336L01123;INF336L01131;18.3639;;;10-Dec-2024 102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;INF336L01123;INF336L01131;18.383;;;11-Dec-2024 102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;INF336L01123;INF336L01131;18.3621;;;12-Dec-2024 102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;INF336L01123;INF336L01131;18.38;;;13-Dec-2024 102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;INF336L01123;INF336L01131;18.4473;;;16-Dec-2024 102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;INF336L01123;INF336L01131;18.4355;;;17-Dec-2024 102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;INF336L01123;INF336L01131;18.4266;;;18-Dec-2024 ICICI Prudential Mutual Fund 120616;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;INF109K01S39;;78.9751;;;02-Dec-2024 120616;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;INF109K01S39;;79.1652;;;03-Dec-2024 120616;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;INF109K01S39;;79.2600;;;04-Dec-2024 120616;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;INF109K01S39;;79.3297;;;05-Dec-2024 120616;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;INF109K01S39;;79.2868;;;06-Dec-2024 120616;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;INF109K01S39;;79.3072;;;09-Dec-2024 120616;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;INF109K01S39;;79.3153;;;10-Dec-2024 120616;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;INF109K01S39;;79.3478;;;11-Dec-2024 120616;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;INF109K01S39;;79.1869;;;12-Dec-2024 120616;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;INF109K01S39;;79.2441;;;13-Dec-2024 120616;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;INF109K01S39;;79.3301;;;16-Dec-2024 120616;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;INF109K01S39;;79.1574;;;17-Dec-2024 120616;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;INF109K01S39;;79.2873;;;18-Dec-2024 120613;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;INF109K01S47;INF109K01S54;16.2820;;;02-Dec-2024 120613;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;INF109K01S47;INF109K01S54;16.3212;;;03-Dec-2024 120613;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;INF109K01S47;INF109K01S54;16.3407;;;04-Dec-2024 120613;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;INF109K01S47;INF109K01S54;16.3551;;;05-Dec-2024 120613;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;INF109K01S47;INF109K01S54;16.3462;;;06-Dec-2024 120613;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;INF109K01S47;INF109K01S54;16.3504;;;09-Dec-2024 120613;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;INF109K01S47;INF109K01S54;16.3521;;;10-Dec-2024 120613;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;INF109K01S47;INF109K01S54;16.3588;;;11-Dec-2024 120613;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;INF109K01S47;INF109K01S54;16.3256;;;12-Dec-2024 120613;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;INF109K01S47;INF109K01S54;16.3374;;;13-Dec-2024 120613;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;INF109K01S47;INF109K01S54;16.3552;;;16-Dec-2024 120613;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;INF109K01S47;INF109K01S54;16.3196;;;17-Dec-2024 120613;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;INF109K01S47;INF109K01S54;16.3463;;;18-Dec-2024 120615;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;INF109K01S62;INF109K01S70;16.2497;;;02-Dec-2024 120615;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;INF109K01S62;INF109K01S70;16.2889;;;03-Dec-2024 120615;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;INF109K01S62;INF109K01S70;16.3084;;;04-Dec-2024 120615;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;INF109K01S62;INF109K01S70;16.3227;;;05-Dec-2024 120615;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;INF109K01S62;INF109K01S70;16.3139;;;06-Dec-2024 120615;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;INF109K01S62;INF109K01S70;16.3181;;;09-Dec-2024 120615;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;INF109K01S62;INF109K01S70;16.3197;;;10-Dec-2024 120615;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;INF109K01S62;INF109K01S70;16.3264;;;11-Dec-2024 120615;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;INF109K01S62;INF109K01S70;16.2933;;;12-Dec-2024 120615;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;INF109K01S62;INF109K01S70;16.3051;;;13-Dec-2024 120615;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;INF109K01S62;INF109K01S70;16.3228;;;16-Dec-2024 120615;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;INF109K01S62;INF109K01S70;16.2873;;;17-Dec-2024 120615;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;INF109K01S62;INF109K01S70;16.3140;;;18-Dec-2024 120614;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;INF109K01S88;INF109K01S96;14.2401;;;02-Dec-2024 120614;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;INF109K01S88;INF109K01S96;14.2744;;;03-Dec-2024 120614;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;INF109K01S88;INF109K01S96;14.2915;;;04-Dec-2024 120614;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;INF109K01S88;INF109K01S96;14.3041;;;05-Dec-2024 120614;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;INF109K01S88;INF109K01S96;14.2963;;;06-Dec-2024 120614;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;INF109K01S88;INF109K01S96;14.3000;;;09-Dec-2024 120614;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;INF109K01S88;INF109K01S96;14.3015;;;10-Dec-2024 120614;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;INF109K01S88;INF109K01S96;14.3073;;;11-Dec-2024 120614;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;INF109K01S88;INF109K01S96;14.2783;;;12-Dec-2024 120614;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;INF109K01S88;INF109K01S96;14.2886;;;13-Dec-2024 120614;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;INF109K01S88;INF109K01S96;14.3041;;;16-Dec-2024 120614;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;INF109K01S88;INF109K01S96;14.2730;;;17-Dec-2024 120614;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;INF109K01S88;INF109K01S96;14.2964;;;18-Dec-2024 102330;ICICI Prudential Regular Savings Fund - Plan - Growth;INF109K01902;;72.1034;;;02-Dec-2024 102330;ICICI Prudential Regular Savings Fund - Plan - Growth;INF109K01902;;72.2755;;;03-Dec-2024 102330;ICICI Prudential Regular Savings Fund - Plan - Growth;INF109K01902;;72.3606;;;04-Dec-2024 102330;ICICI Prudential Regular Savings Fund - Plan - Growth;INF109K01902;;72.4228;;;05-Dec-2024 102330;ICICI Prudential Regular Savings Fund - Plan - Growth;INF109K01902;;72.3822;;;06-Dec-2024 102330;ICICI Prudential Regular Savings Fund - Plan - Growth;INF109K01902;;72.3964;;;09-Dec-2024 102330;ICICI Prudential Regular Savings Fund - Plan - Growth;INF109K01902;;72.4024;;;10-Dec-2024 102330;ICICI Prudential Regular Savings Fund - Plan - Growth;INF109K01902;;72.4306;;;11-Dec-2024 102330;ICICI Prudential Regular Savings Fund - Plan - Growth;INF109K01902;;72.2823;;;12-Dec-2024 102330;ICICI Prudential Regular Savings Fund - Plan - Growth;INF109K01902;;72.3330;;;13-Dec-2024 102330;ICICI Prudential Regular Savings Fund - Plan - Growth;INF109K01902;;72.4072;;;16-Dec-2024 102330;ICICI Prudential Regular Savings Fund - Plan - Growth;INF109K01902;;72.2482;;;17-Dec-2024 102330;ICICI Prudential Regular Savings Fund - Plan - Growth;INF109K01902;;72.3653;;;18-Dec-2024 113098;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.6977;;;02-Dec-2024 113098;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.7280;;;03-Dec-2024 113098;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.7430;;;04-Dec-2024 113098;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.7540;;;05-Dec-2024 113098;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.7468;;;06-Dec-2024 113098;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.7493;;;09-Dec-2024 113098;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.7504;;;10-Dec-2024 113098;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.7554;;;11-Dec-2024 113098;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.7293;;;12-Dec-2024 113098;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.7382;;;13-Dec-2024 113098;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.7512;;;16-Dec-2024 113098;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.7232;;;17-Dec-2024 113098;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.7439;;;18-Dec-2024 102331;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;INF109K01ER5;INF109K01894;13.7162;;;02-Dec-2024 102331;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;INF109K01ER5;INF109K01894;13.7490;;;03-Dec-2024 102331;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;INF109K01ER5;INF109K01894;13.7652;;;04-Dec-2024 102331;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;INF109K01ER5;INF109K01894;13.7770;;;05-Dec-2024 102331;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;INF109K01ER5;INF109K01894;13.7693;;;06-Dec-2024 102331;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;INF109K01ER5;INF109K01894;13.7720;;;09-Dec-2024 102331;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;INF109K01ER5;INF109K01894;13.7731;;;10-Dec-2024 102331;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;INF109K01ER5;INF109K01894;13.7785;;;11-Dec-2024 102331;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;INF109K01ER5;INF109K01894;13.7503;;;12-Dec-2024 102331;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;INF109K01ER5;INF109K01894;13.7599;;;13-Dec-2024 102331;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;INF109K01ER5;INF109K01894;13.7740;;;16-Dec-2024 102331;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;INF109K01ER5;INF109K01894;13.7438;;;17-Dec-2024 102331;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;INF109K01ER5;INF109K01894;13.7661;;;18-Dec-2024 113097;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.5812;;;02-Dec-2024 113097;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.6089;;;03-Dec-2024 113097;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.6226;;;04-Dec-2024 113097;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.6326;;;05-Dec-2024 113097;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.6260;;;06-Dec-2024 113097;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.6283;;;09-Dec-2024 113097;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.6293;;;10-Dec-2024 113097;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.6338;;;11-Dec-2024 113097;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.6100;;;12-Dec-2024 113097;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.6181;;;13-Dec-2024 113097;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.6300;;;16-Dec-2024 113097;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.6045;;;17-Dec-2024 113097;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.6233;;;18-Dec-2024 Kotak Mahindra Mutual Fund 114859;Kotak Debt Hybrid - Growth;INF174K01393;;56.9298;;;02-Dec-2024 114859;Kotak Debt Hybrid - Growth;INF174K01393;;57.0727;;;03-Dec-2024 114859;Kotak Debt Hybrid - Growth;INF174K01393;;57.1825;;;04-Dec-2024 114859;Kotak Debt Hybrid - Growth;INF174K01393;;57.274;;;05-Dec-2024 114859;Kotak Debt Hybrid - Growth;INF174K01393;;57.162;;;06-Dec-2024 114859;Kotak Debt Hybrid - Growth;INF174K01393;;57.2079;;;09-Dec-2024 114859;Kotak Debt Hybrid - Growth;INF174K01393;;57.2218;;;10-Dec-2024 114859;Kotak Debt Hybrid - Growth;INF174K01393;;57.231;;;11-Dec-2024 114859;Kotak Debt Hybrid - Growth;INF174K01393;;57.1146;;;12-Dec-2024 114859;Kotak Debt Hybrid - Growth;INF174K01393;;57.242;;;13-Dec-2024 114859;Kotak Debt Hybrid - Growth;INF174K01393;;57.2683;;;16-Dec-2024 114859;Kotak Debt Hybrid - Growth;INF174K01393;;57.1176;;;17-Dec-2024 114859;Kotak Debt Hybrid - Growth;INF174K01393;;57.0323;;;18-Dec-2024 120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;65.2487;;;02-Dec-2024 120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;65.4147;;;03-Dec-2024 120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;65.5427;;;04-Dec-2024 120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;65.6497;;;05-Dec-2024 120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;65.5236;;;06-Dec-2024 120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;65.5826;;;09-Dec-2024 120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;65.6007;;;10-Dec-2024 120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;65.6135;;;11-Dec-2024 120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;65.4822;;;12-Dec-2024 120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;65.6305;;;13-Dec-2024 120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;65.6672;;;16-Dec-2024 120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;65.4965;;;17-Dec-2024 120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;65.4009;;;18-Dec-2024 114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;13.2012;;;02-Dec-2024 114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;13.2344;;;03-Dec-2024 114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;13.2598;;;04-Dec-2024 114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;13.2811;;;05-Dec-2024 114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;13.2551;;;06-Dec-2024 114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;13.2657;;;09-Dec-2024 114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;13.2689;;;10-Dec-2024 114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;13.2711;;;11-Dec-2024 114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;13.2441;;;12-Dec-2024 114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;13.1931;;;13-Dec-2024 114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;13.1992;;;16-Dec-2024 114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;13.1645;;;17-Dec-2024 114858;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01419;INF174K01401;13.1448;;;18-Dec-2024 120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;14.3588;;;02-Dec-2024 120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;14.3953;;;03-Dec-2024 120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;14.4235;;;04-Dec-2024 120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;14.4471;;;05-Dec-2024 120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;14.4193;;;06-Dec-2024 120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;14.4323;;;09-Dec-2024 120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;14.4363;;;10-Dec-2024 120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;14.4391;;;11-Dec-2024 120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;14.4102;;;12-Dec-2024 120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;14.3495;;;13-Dec-2024 120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;14.3576;;;16-Dec-2024 120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;14.3203;;;17-Dec-2024 120155;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01KA2;INF174K01KB0;14.2993;;;18-Dec-2024 LIC Mutual Fund 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;87.9636;;;02-Dec-2024 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;88.073;;;03-Dec-2024 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;88.2031;;;04-Dec-2024 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;88.5149;;;05-Dec-2024 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;88.3411;;;06-Dec-2024 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;88.2512;;;09-Dec-2024 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;88.4089;;;10-Dec-2024 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;88.3881;;;11-Dec-2024 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;88.3214;;;12-Dec-2024 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;88.5117;;;13-Dec-2024 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;88.469;;;16-Dec-2024 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;88.2498;;;17-Dec-2024 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;88.1371;;;18-Dec-2024 120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF767K01EP4;INF767K01ES8;13.5485;;;02-Dec-2024 120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF767K01EP4;INF767K01ES8;13.5652;;;03-Dec-2024 120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF767K01EP4;INF767K01ES8;13.5852;;;04-Dec-2024 120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF767K01EP4;INF767K01ES8;13.6331;;;05-Dec-2024 120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF767K01EP4;INF767K01ES8;13.6062;;;06-Dec-2024 120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF767K01EP4;INF767K01ES8;13.5919;;;09-Dec-2024 120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF767K01EP4;INF767K01ES8;13.6161;;;10-Dec-2024 120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF767K01EP4;INF767K01ES8;13.6128;;;11-Dec-2024 120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF767K01EP4;INF767K01ES8;13.6024;;;12-Dec-2024 120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF767K01EP4;INF767K01ES8;13.6316;;;13-Dec-2024 120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF767K01EP4;INF767K01ES8;13.6247;;;16-Dec-2024 120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF767K01EP4;INF767K01ES8;13.5908;;;17-Dec-2024 120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;INF767K01EP4;INF767K01ES8;13.5733;;;18-Dec-2024 120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF767K01EQ2;INF767K01ET6;17.6328;;;02-Dec-2024 120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF767K01EQ2;INF767K01ET6;17.6546;;;03-Dec-2024 120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF767K01EQ2;INF767K01ET6;17.6805;;;04-Dec-2024 120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF767K01EQ2;INF767K01ET6;17.7428;;;05-Dec-2024 120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF767K01EQ2;INF767K01ET6;17.7079;;;06-Dec-2024 120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF767K01EQ2;INF767K01ET6;17.6893;;;09-Dec-2024 120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF767K01EQ2;INF767K01ET6;17.7208;;;10-Dec-2024 120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF767K01EQ2;INF767K01ET6;17.7165;;;11-Dec-2024 120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF767K01EQ2;INF767K01ET6;17.703;;;12-Dec-2024 120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF767K01EQ2;INF767K01ET6;17.7409;;;13-Dec-2024 120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF767K01EQ2;INF767K01ET6;17.7319;;;16-Dec-2024 120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF767K01EQ2;INF767K01ET6;17.6878;;;17-Dec-2024 120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;INF767K01EQ2;INF767K01ET6;17.6651;;;18-Dec-2024 120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;INF767K01ER0;INF767K01EU4;14.919;;;02-Dec-2024 120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;INF767K01ER0;INF767K01EU4;14.9374;;;03-Dec-2024 120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;INF767K01ER0;INF767K01EU4;14.9593;;;04-Dec-2024 120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;INF767K01ER0;INF767K01EU4;15.0121;;;05-Dec-2024 120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;INF767K01ER0;INF767K01EU4;14.9825;;;06-Dec-2024 120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;INF767K01ER0;INF767K01EU4;14.9668;;;09-Dec-2024 120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;INF767K01ER0;INF767K01EU4;14.9934;;;10-Dec-2024 120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;INF767K01ER0;INF767K01EU4;14.9898;;;11-Dec-2024 120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;INF767K01ER0;INF767K01EU4;14.9783;;;12-Dec-2024 120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;INF767K01ER0;INF767K01EU4;15.0105;;;13-Dec-2024 120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;INF767K01ER0;INF767K01EU4;15.0028;;;16-Dec-2024 120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;INF767K01ER0;INF767K01EU4;14.9655;;;17-Dec-2024 120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;INF767K01ER0;INF767K01EU4;14.9463;;;18-Dec-2024 101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;INF767K01808;;79.8143;;;02-Dec-2024 101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;INF767K01808;;79.9114;;;03-Dec-2024 101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;INF767K01808;;80.0271;;;04-Dec-2024 101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;INF767K01808;;80.3077;;;05-Dec-2024 101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;INF767K01808;;80.1478;;;06-Dec-2024 101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;INF767K01808;;80.0593;;;09-Dec-2024 101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;INF767K01808;;80.2002;;;10-Dec-2024 101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;INF767K01808;;80.1791;;;11-Dec-2024 101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;INF767K01808;;80.1163;;;12-Dec-2024 101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;INF767K01808;;80.2866;;;13-Dec-2024 101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;INF767K01808;;80.2411;;;16-Dec-2024 101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;INF767K01808;;80.04;;;17-Dec-2024 101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;INF767K01808;;79.9355;;;18-Dec-2024 101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF767K01816;INF767K01824;13.2279;;;02-Dec-2024 101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF767K01816;INF767K01824;13.244;;;03-Dec-2024 101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF767K01816;INF767K01824;13.2632;;;04-Dec-2024 101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF767K01816;INF767K01824;13.3097;;;05-Dec-2024 101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF767K01816;INF767K01824;13.2832;;;06-Dec-2024 101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF767K01816;INF767K01824;13.2685;;;09-Dec-2024 101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF767K01816;INF767K01824;13.2919;;;10-Dec-2024 101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF767K01816;INF767K01824;13.2884;;;11-Dec-2024 101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF767K01816;INF767K01824;13.278;;;12-Dec-2024 101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF767K01816;INF767K01824;13.3062;;;13-Dec-2024 101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF767K01816;INF767K01824;13.2986;;;16-Dec-2024 101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF767K01816;INF767K01824;13.2653;;;17-Dec-2024 101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;INF767K01816;INF767K01824;13.248;;;18-Dec-2024 101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF767K01832;INF767K01840;14.0199;;;02-Dec-2024 101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF767K01832;INF767K01840;14.0369;;;03-Dec-2024 101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF767K01832;INF767K01840;14.0572;;;04-Dec-2024 101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF767K01832;INF767K01840;14.1065;;;05-Dec-2024 101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF767K01832;INF767K01840;14.0784;;;06-Dec-2024 101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF767K01832;INF767K01840;14.0629;;;09-Dec-2024 101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF767K01832;INF767K01840;14.0876;;;10-Dec-2024 101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF767K01832;INF767K01840;14.0839;;;11-Dec-2024 101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF767K01832;INF767K01840;14.0729;;;12-Dec-2024 101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF767K01832;INF767K01840;14.1028;;;13-Dec-2024 101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF767K01832;INF767K01840;14.0948;;;16-Dec-2024 101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF767K01832;INF767K01840;14.0595;;;17-Dec-2024 101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;INF767K01832;INF767K01840;14.0411;;;18-Dec-2024 101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;INF767K01857;INF767K01865;12.7064;;;02-Dec-2024 101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;INF767K01857;INF767K01865;12.7218;;;03-Dec-2024 101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;INF767K01857;INF767K01865;12.7403;;;04-Dec-2024 101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;INF767K01857;INF767K01865;12.7849;;;05-Dec-2024 101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;INF767K01857;INF767K01865;12.7595;;;06-Dec-2024 101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;INF767K01857;INF767K01865;12.7454;;;09-Dec-2024 101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;INF767K01857;INF767K01865;12.7678;;;10-Dec-2024 101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;INF767K01857;INF767K01865;12.7644;;;11-Dec-2024 101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;INF767K01857;INF767K01865;12.7545;;;12-Dec-2024 101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;INF767K01857;INF767K01865;12.7816;;;13-Dec-2024 101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;INF767K01857;INF767K01865;12.7743;;;16-Dec-2024 101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;INF767K01857;INF767K01865;12.7423;;;17-Dec-2024 101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;INF767K01857;INF767K01865;12.7257;;;18-Dec-2024 Nippon India Mutual Fund 148291;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;;;02-Dec-2024 148291;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;;;03-Dec-2024 148291;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;;;04-Dec-2024 148291;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;;;05-Dec-2024 148291;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;;;06-Dec-2024 148291;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;;;09-Dec-2024 148291;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;;;10-Dec-2024 148291;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;;;11-Dec-2024 148291;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;;;12-Dec-2024 148291;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;;;13-Dec-2024 148291;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;;;16-Dec-2024 148291;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;;;17-Dec-2024 148291;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB15O7;INF204KB16O5;0.0000;;;18-Dec-2024 148292;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;;;02-Dec-2024 148292;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;;;03-Dec-2024 148292;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;;;04-Dec-2024 148292;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;;;05-Dec-2024 148292;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;;;06-Dec-2024 148292;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;;;09-Dec-2024 148292;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;;;10-Dec-2024 148292;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;;;11-Dec-2024 148292;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;;;12-Dec-2024 148292;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;;;13-Dec-2024 148292;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;;;16-Dec-2024 148292;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;;;17-Dec-2024 148292;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB17O3;INF204KB18O1;0.0000;;;18-Dec-2024 148294;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;;;02-Dec-2024 148294;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;;;03-Dec-2024 148294;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;;;04-Dec-2024 148294;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;;;05-Dec-2024 148294;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;;;06-Dec-2024 148294;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;;;09-Dec-2024 148294;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;;;10-Dec-2024 148294;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;;;11-Dec-2024 148294;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;;;12-Dec-2024 148294;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;;;13-Dec-2024 148294;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;;;16-Dec-2024 148294;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;;;17-Dec-2024 148294;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB10P5;INF204KB11P3;0.0000;;;18-Dec-2024 148295;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;;;02-Dec-2024 148295;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;;;03-Dec-2024 148295;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;;;04-Dec-2024 148295;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;;;05-Dec-2024 148295;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;;;06-Dec-2024 148295;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;;;09-Dec-2024 148295;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;;;10-Dec-2024 148295;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;;;11-Dec-2024 148295;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;;;12-Dec-2024 148295;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;;;13-Dec-2024 148295;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;;;16-Dec-2024 148295;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;;;17-Dec-2024 148295;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB12P1;INF204KB13P9;0.0000;;;18-Dec-2024 118727;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.7050;;;02-Dec-2024 118727;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.7186;;;03-Dec-2024 118727;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.7233;;;04-Dec-2024 118727;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.7367;;;05-Dec-2024 118727;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.7320;;;06-Dec-2024 118727;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.7350;;;09-Dec-2024 118727;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.7359;;;10-Dec-2024 118727;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.7383;;;11-Dec-2024 118727;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.7361;;;12-Dec-2024 118727;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.7512;;;13-Dec-2024 118727;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.7497;;;16-Dec-2024 118727;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.7308;;;17-Dec-2024 118727;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;11.7248;;;18-Dec-2024 118729;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.7940;;;02-Dec-2024 118729;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.8089;;;03-Dec-2024 118729;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.8139;;;04-Dec-2024 118729;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.8286;;;05-Dec-2024 118729;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.8234;;;06-Dec-2024 118729;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.8268;;;09-Dec-2024 118729;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.8277;;;10-Dec-2024 118729;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.8303;;;11-Dec-2024 118729;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.8280;;;12-Dec-2024 118729;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.8445;;;13-Dec-2024 118729;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.8429;;;16-Dec-2024 118729;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.8222;;;17-Dec-2024 118729;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.8156;;;18-Dec-2024 118726;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01YV4;;60.2431;;;02-Dec-2024 118726;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01YV4;;60.3130;;;03-Dec-2024 118726;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01YV4;;60.3370;;;04-Dec-2024 118726;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01YV4;;60.4060;;;05-Dec-2024 118726;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01YV4;;60.3817;;;06-Dec-2024 118726;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01YV4;;60.3974;;;09-Dec-2024 118726;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01YV4;;60.4018;;;10-Dec-2024 118726;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01YV4;;60.4141;;;11-Dec-2024 118726;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01YV4;;60.4030;;;12-Dec-2024 118726;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01YV4;;60.4808;;;13-Dec-2024 118726;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01YV4;;60.4731;;;16-Dec-2024 118726;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01YV4;;60.3760;;;17-Dec-2024 118726;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01YV4;;60.3449;;;18-Dec-2024 102173;NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.1039;;;02-Dec-2024 102173;NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.1166;;;03-Dec-2024 102173;NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.1208;;;04-Dec-2024 102173;NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.1332;;;05-Dec-2024 102173;NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.1285;;;06-Dec-2024 102173;NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.1307;;;09-Dec-2024 102173;NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.1313;;;10-Dec-2024 102173;NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.1333;;;11-Dec-2024 102173;NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.1310;;;12-Dec-2024 102173;NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.1451;;;13-Dec-2024 102173;NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.1430;;;16-Dec-2024 102173;NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.1248;;;17-Dec-2024 102173;NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.1189;;;18-Dec-2024 102174;NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.1578;;;02-Dec-2024 102174;NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.1717;;;03-Dec-2024 102174;NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.1763;;;04-Dec-2024 102174;NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.1899;;;05-Dec-2024 102174;NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.1848;;;06-Dec-2024 102174;NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.1872;;;09-Dec-2024 102174;NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.1878;;;10-Dec-2024 102174;NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.1900;;;11-Dec-2024 102174;NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.1875;;;12-Dec-2024 102174;NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.2029;;;13-Dec-2024 102174;NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.2006;;;16-Dec-2024 102174;NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.1807;;;17-Dec-2024 102174;NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.1742;;;18-Dec-2024 148296;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB14O0;;0.0000;;;02-Dec-2024 148296;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB14O0;;0.0000;;;03-Dec-2024 148296;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB14O0;;0.0000;;;04-Dec-2024 148296;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB14O0;;0.0000;;;05-Dec-2024 148296;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB14O0;;0.0000;;;06-Dec-2024 148296;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB14O0;;0.0000;;;09-Dec-2024 148296;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB14O0;;0.0000;;;10-Dec-2024 148296;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB14O0;;0.0000;;;11-Dec-2024 148296;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB14O0;;0.0000;;;12-Dec-2024 148296;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB14O0;;0.0000;;;13-Dec-2024 148296;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB14O0;;0.0000;;;16-Dec-2024 148296;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB14O0;;0.0000;;;17-Dec-2024 148296;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB14O0;;0.0000;;;18-Dec-2024 148293;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19O9;;0.0000;;;02-Dec-2024 148293;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19O9;;0.0000;;;03-Dec-2024 148293;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19O9;;0.0000;;;04-Dec-2024 148293;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19O9;;0.0000;;;05-Dec-2024 148293;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19O9;;0.0000;;;06-Dec-2024 148293;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19O9;;0.0000;;;09-Dec-2024 148293;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19O9;;0.0000;;;10-Dec-2024 148293;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19O9;;0.0000;;;11-Dec-2024 148293;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19O9;;0.0000;;;12-Dec-2024 148293;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19O9;;0.0000;;;13-Dec-2024 148293;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19O9;;0.0000;;;16-Dec-2024 148293;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19O9;;0.0000;;;17-Dec-2024 148293;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan;INF204KB19O9;;0.0000;;;18-Dec-2024 102172;Nippon India Hybrid Bond Fund-Growth Plan;INF204K01FD1;;54.8431;;;02-Dec-2024 102172;Nippon India Hybrid Bond Fund-Growth Plan;INF204K01FD1;;54.9055;;;03-Dec-2024 102172;Nippon India Hybrid Bond Fund-Growth Plan;INF204K01FD1;;54.9262;;;04-Dec-2024 102172;Nippon India Hybrid Bond Fund-Growth Plan;INF204K01FD1;;54.9878;;;05-Dec-2024 102172;Nippon India Hybrid Bond Fund-Growth Plan;INF204K01FD1;;54.9645;;;06-Dec-2024 102172;Nippon India Hybrid Bond Fund-Growth Plan;INF204K01FD1;;54.9753;;;09-Dec-2024 102172;Nippon India Hybrid Bond Fund-Growth Plan;INF204K01FD1;;54.9782;;;10-Dec-2024 102172;Nippon India Hybrid Bond Fund-Growth Plan;INF204K01FD1;;54.9882;;;11-Dec-2024 102172;Nippon India Hybrid Bond Fund-Growth Plan;INF204K01FD1;;54.9769;;;12-Dec-2024 102172;Nippon India Hybrid Bond Fund-Growth Plan;INF204K01FD1;;55.0465;;;13-Dec-2024 102172;Nippon India Hybrid Bond Fund-Growth Plan;INF204K01FD1;;55.0360;;;16-Dec-2024 102172;Nippon India Hybrid Bond Fund-Growth Plan;INF204K01FD1;;54.9464;;;17-Dec-2024 102172;Nippon India Hybrid Bond Fund-Growth Plan;INF204K01FD1;;54.9170;;;18-Dec-2024 PPFAS Mutual Fund 148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;INF879O01175;;14.5129;;;02-Dec-2024 148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;INF879O01175;;14.5039;;;03-Dec-2024 148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;INF879O01175;;14.4873;;;04-Dec-2024 148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;INF879O01175;;14.5069;;;05-Dec-2024 148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;INF879O01175;;14.5129;;;06-Dec-2024 148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;INF879O01175;;14.5266;;;09-Dec-2024 148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;INF879O01175;;14.5282;;;10-Dec-2024 148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;INF879O01175;;14.5140;;;11-Dec-2024 148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;INF879O01175;;14.5190;;;12-Dec-2024 148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;INF879O01175;;14.5325;;;13-Dec-2024 148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;INF879O01175;;14.5226;;;16-Dec-2024 148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;INF879O01175;;14.5075;;;17-Dec-2024 148958;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;INF879O01175;;14.4979;;;18-Dec-2024 148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF879O01167;INF879O01159;10.8446;;;02-Dec-2024 148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF879O01167;INF879O01159;10.8378;;;03-Dec-2024 148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF879O01167;INF879O01159;10.8254;;;04-Dec-2024 148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF879O01167;INF879O01159;10.8401;;;05-Dec-2024 148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF879O01167;INF879O01159;10.8446;;;06-Dec-2024 148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF879O01167;INF879O01159;10.8548;;;09-Dec-2024 148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF879O01167;INF879O01159;10.8560;;;10-Dec-2024 148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF879O01167;INF879O01159;10.8454;;;11-Dec-2024 148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF879O01167;INF879O01159;10.8491;;;12-Dec-2024 148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF879O01167;INF879O01159;10.8592;;;13-Dec-2024 148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF879O01167;INF879O01159;10.8518;;;16-Dec-2024 148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF879O01167;INF879O01159;10.8405;;;17-Dec-2024 148961;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF879O01167;INF879O01159;10.8334;;;18-Dec-2024 148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;INF879O01209;;14.3610;;;02-Dec-2024 148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;INF879O01209;;14.3520;;;03-Dec-2024 148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;INF879O01209;;14.3354;;;04-Dec-2024 148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;INF879O01209;;14.3547;;;05-Dec-2024 148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;INF879O01209;;14.3605;;;06-Dec-2024 148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;INF879O01209;;14.3737;;;09-Dec-2024 148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;INF879O01209;;14.3752;;;10-Dec-2024 148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;INF879O01209;;14.3611;;;11-Dec-2024 148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;INF879O01209;;14.3658;;;12-Dec-2024 148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;INF879O01209;;14.3791;;;13-Dec-2024 148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;INF879O01209;;14.3689;;;16-Dec-2024 148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;INF879O01209;;14.3539;;;17-Dec-2024 148959;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;INF879O01209;;14.3443;;;18-Dec-2024 148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF879O01191;INF879O01183;10.8257;;;02-Dec-2024 148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF879O01191;INF879O01183;10.8188;;;03-Dec-2024 148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF879O01191;INF879O01183;10.8064;;;04-Dec-2024 148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF879O01191;INF879O01183;10.8209;;;05-Dec-2024 148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF879O01191;INF879O01183;10.8253;;;06-Dec-2024 148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF879O01191;INF879O01183;10.8352;;;09-Dec-2024 148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF879O01191;INF879O01183;10.8363;;;10-Dec-2024 148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF879O01191;INF879O01183;10.8256;;;11-Dec-2024 148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF879O01191;INF879O01183;10.8292;;;12-Dec-2024 148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF879O01191;INF879O01183;10.8392;;;13-Dec-2024 148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF879O01191;INF879O01183;10.8316;;;16-Dec-2024 148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF879O01191;INF879O01183;10.8202;;;17-Dec-2024 148960;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF879O01191;INF879O01183;10.8130;;;18-Dec-2024 SBI Mutual Fund 119836;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TV2;INF200K01TW0;23.2413;;;02-Dec-2024 119836;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TV2;INF200K01TW0;23.3232;;;03-Dec-2024 119836;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TV2;INF200K01TW0;23.3592;;;04-Dec-2024 119836;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TV2;INF200K01TW0;23.3691;;;05-Dec-2024 119836;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TV2;INF200K01TW0;23.3482;;;06-Dec-2024 119836;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TV2;INF200K01TW0;23.3776;;;09-Dec-2024 119836;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TV2;INF200K01TW0;23.3778;;;10-Dec-2024 119836;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TV2;INF200K01TW0;23.4062;;;11-Dec-2024 119836;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TV2;INF200K01TW0;23.3602;;;12-Dec-2024 119836;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TV2;INF200K01TW0;23.3789;;;13-Dec-2024 119836;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TV2;INF200K01TW0;23.3867;;;16-Dec-2024 119836;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TV2;INF200K01TW0;23.3428;;;17-Dec-2024 119836;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TV2;INF200K01TW0;23.3132;;;18-Dec-2024 119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TQ2;INF200K01TR0;30.3342;;;02-Dec-2024 119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TQ2;INF200K01TR0;30.4412;;;03-Dec-2024 119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TQ2;INF200K01TR0;30.4882;;;04-Dec-2024 119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TQ2;INF200K01TR0;30.5011;;;05-Dec-2024 119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TQ2;INF200K01TR0;30.4738;;;06-Dec-2024 119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TQ2;INF200K01TR0;30.5122;;;09-Dec-2024 119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TQ2;INF200K01TR0;30.5124;;;10-Dec-2024 119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TQ2;INF200K01TR0;30.5495;;;11-Dec-2024 119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TQ2;INF200K01TR0;30.4895;;;12-Dec-2024 119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TQ2;INF200K01TR0;30.5139;;;13-Dec-2024 119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TQ2;INF200K01TR0;30.5241;;;16-Dec-2024 119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TQ2;INF200K01TR0;30.4668;;;17-Dec-2024 119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TQ2;INF200K01TR0;30.4282;;;18-Dec-2024 119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;INF200K01TS8;;76.0670;;;02-Dec-2024 119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;INF200K01TS8;;76.3352;;;03-Dec-2024 119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;INF200K01TS8;;76.4532;;;04-Dec-2024 119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;INF200K01TS8;;76.4854;;;05-Dec-2024 119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;INF200K01TS8;;76.4169;;;06-Dec-2024 119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;INF200K01TS8;;76.5133;;;09-Dec-2024 119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;INF200K01TS8;;76.5138;;;10-Dec-2024 119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;INF200K01TS8;;76.6069;;;11-Dec-2024 119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;INF200K01TS8;;76.4563;;;12-Dec-2024 119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;INF200K01TS8;;76.5176;;;13-Dec-2024 119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;INF200K01TS8;;76.5432;;;16-Dec-2024 119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;INF200K01TS8;;76.3994;;;17-Dec-2024 119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;INF200K01TS8;;76.3026;;;18-Dec-2024 119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TT6;INF200K01TU4;27.8449;;;02-Dec-2024 119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TT6;INF200K01TU4;27.9430;;;03-Dec-2024 119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TT6;INF200K01TU4;27.9862;;;04-Dec-2024 119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TT6;INF200K01TU4;27.9980;;;05-Dec-2024 119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TT6;INF200K01TU4;27.9729;;;06-Dec-2024 119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TT6;INF200K01TU4;28.0082;;;09-Dec-2024 119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TT6;INF200K01TU4;28.0084;;;10-Dec-2024 119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TT6;INF200K01TU4;28.0425;;;11-Dec-2024 119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TT6;INF200K01TU4;27.9874;;;12-Dec-2024 119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TT6;INF200K01TU4;28.0098;;;13-Dec-2024 119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TT6;INF200K01TU4;28.0192;;;16-Dec-2024 119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TT6;INF200K01TU4;27.9666;;;17-Dec-2024 119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TT6;INF200K01TU4;27.9311;;;18-Dec-2024 100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01909;INF200K01917;24.6335;;;02-Dec-2024 100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01909;INF200K01917;24.7200;;;03-Dec-2024 100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01909;INF200K01917;24.7579;;;04-Dec-2024 100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01909;INF200K01917;24.7680;;;05-Dec-2024 100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01909;INF200K01917;24.7455;;;06-Dec-2024 100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01909;INF200K01917;24.7756;;;09-Dec-2024 100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01909;INF200K01917;24.7755;;;10-Dec-2024 100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01909;INF200K01917;24.8053;;;11-Dec-2024 100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01909;INF200K01917;24.7562;;;12-Dec-2024 100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01909;INF200K01917;24.7757;;;13-Dec-2024 100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01909;INF200K01917;24.7830;;;16-Dec-2024 100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01909;INF200K01917;24.7361;;;17-Dec-2024 100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01909;INF200K01917;24.7044;;;18-Dec-2024 100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;INF200K01859;;69.8353;;;02-Dec-2024 100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;INF200K01859;;70.0805;;;03-Dec-2024 100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;INF200K01859;;70.1879;;;04-Dec-2024 100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;INF200K01859;;70.2165;;;05-Dec-2024 100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;INF200K01859;;70.1527;;;06-Dec-2024 100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;INF200K01859;;70.2383;;;09-Dec-2024 100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;INF200K01859;;70.2378;;;10-Dec-2024 100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;INF200K01859;;70.3223;;;11-Dec-2024 100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;INF200K01859;;70.1832;;;12-Dec-2024 100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;INF200K01859;;70.2385;;;13-Dec-2024 100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;INF200K01859;;70.2591;;;16-Dec-2024 100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;INF200K01859;;70.1262;;;17-Dec-2024 100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;INF200K01859;;70.0364;;;18-Dec-2024 100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01867;INF200K01875;21.4516;;;02-Dec-2024 100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01867;INF200K01875;21.5269;;;03-Dec-2024 100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01867;INF200K01875;21.5599;;;04-Dec-2024 100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01867;INF200K01875;21.5687;;;05-Dec-2024 100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01867;INF200K01875;21.5491;;;06-Dec-2024 100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01867;INF200K01875;21.5754;;;09-Dec-2024 100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01867;INF200K01875;21.5753;;;10-Dec-2024 100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01867;INF200K01875;21.6012;;;11-Dec-2024 100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01867;INF200K01875;21.5585;;;12-Dec-2024 100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01867;INF200K01875;21.5755;;;13-Dec-2024 100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01867;INF200K01875;21.5818;;;16-Dec-2024 100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01867;INF200K01875;21.5410;;;17-Dec-2024 100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01867;INF200K01875;21.5134;;;18-Dec-2024 100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01883;INF200K01891;20.1414;;;02-Dec-2024 100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01883;INF200K01891;20.2121;;;03-Dec-2024 100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01883;INF200K01891;20.2431;;;04-Dec-2024 100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01883;INF200K01891;20.2513;;;05-Dec-2024 100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01883;INF200K01891;20.2329;;;06-Dec-2024 100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01883;INF200K01891;20.2576;;;09-Dec-2024 100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01883;INF200K01891;20.2575;;;10-Dec-2024 100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01883;INF200K01891;20.2818;;;11-Dec-2024 100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01883;INF200K01891;20.2417;;;12-Dec-2024 100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01883;INF200K01891;20.2577;;;13-Dec-2024 100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01883;INF200K01891;20.2636;;;16-Dec-2024 100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01883;INF200K01891;20.2253;;;17-Dec-2024 100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01883;INF200K01891;20.1994;;;18-Dec-2024 Sundaram Mutual Fund 119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;INF903J01OP6;;31.6266;;;02-Dec-2024 119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;INF903J01OP6;;31.6638;;;03-Dec-2024 119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;INF903J01OP6;;31.6992;;;04-Dec-2024 119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;INF903J01OP6;;31.7627;;;05-Dec-2024 119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;INF903J01OP6;;31.7075;;;06-Dec-2024 119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;INF903J01OP6;;31.7288;;;09-Dec-2024 119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;INF903J01OP6;;31.7369;;;10-Dec-2024 119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;INF903J01OP6;;31.7376;;;11-Dec-2024 119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;INF903J01OP6;;31.7069;;;12-Dec-2024 119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;INF903J01OP6;;31.7939;;;13-Dec-2024 119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;INF903J01OP6;;31.7732;;;16-Dec-2024 119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;INF903J01OP6;;31.6791;;;17-Dec-2024 119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;INF903J01OP6;;31.6554;;;18-Dec-2024 119638;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OS0;INF903J01OV4;20.7260;;;02-Dec-2024 119638;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OS0;INF903J01OV4;20.7504;;;03-Dec-2024 119638;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OS0;INF903J01OV4;20.7736;;;04-Dec-2024 119638;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OS0;INF903J01OV4;20.8152;;;05-Dec-2024 119638;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OS0;INF903J01OV4;20.7790;;;06-Dec-2024 119638;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OS0;INF903J01OV4;20.7930;;;09-Dec-2024 119638;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OS0;INF903J01OV4;20.7983;;;10-Dec-2024 119638;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OS0;INF903J01OV4;20.7988;;;11-Dec-2024 119638;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OS0;INF903J01OV4;20.7786;;;12-Dec-2024 119638;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OS0;INF903J01OV4;20.8356;;;13-Dec-2024 119638;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OS0;INF903J01OV4;20.8221;;;16-Dec-2024 119638;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OS0;INF903J01OV4;20.7604;;;17-Dec-2024 119638;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OS0;INF903J01OV4;20.7449;;;18-Dec-2024 119636;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OQ4;INF903J01OT8;13.5245;;;02-Dec-2024 119636;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OQ4;INF903J01OT8;13.5405;;;03-Dec-2024 119636;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OQ4;INF903J01OT8;13.5556;;;04-Dec-2024 119636;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OQ4;INF903J01OT8;13.5828;;;05-Dec-2024 119636;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OQ4;INF903J01OT8;13.5591;;;06-Dec-2024 119636;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OQ4;INF903J01OT8;13.5683;;;09-Dec-2024 119636;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OQ4;INF903J01OT8;13.5717;;;10-Dec-2024 119636;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OQ4;INF903J01OT8;13.5720;;;11-Dec-2024 119636;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OQ4;INF903J01OT8;13.5589;;;12-Dec-2024 119636;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OQ4;INF903J01OT8;13.5961;;;13-Dec-2024 119636;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OQ4;INF903J01OT8;13.5872;;;16-Dec-2024 119636;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OQ4;INF903J01OT8;13.5470;;;17-Dec-2024 119636;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OQ4;INF903J01OT8;13.4916;;;18-Dec-2024 119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OR2;INF903J01OU6;20.8184;;;02-Dec-2024 119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OR2;INF903J01OU6;20.8429;;;03-Dec-2024 119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OR2;INF903J01OU6;20.8662;;;04-Dec-2024 119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OR2;INF903J01OU6;20.9080;;;05-Dec-2024 119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OR2;INF903J01OU6;20.8716;;;06-Dec-2024 119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OR2;INF903J01OU6;20.8857;;;09-Dec-2024 119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OR2;INF903J01OU6;20.8910;;;10-Dec-2024 119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OR2;INF903J01OU6;20.8915;;;11-Dec-2024 119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OR2;INF903J01OU6;20.8713;;;12-Dec-2024 119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OR2;INF903J01OU6;20.9285;;;13-Dec-2024 119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OR2;INF903J01OU6;20.9149;;;16-Dec-2024 119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OR2;INF903J01OU6;20.8529;;;17-Dec-2024 119637;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01OR2;INF903J01OU6;20.8374;;;18-Dec-2024 112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;INF903J01HB0;;28.8413;;;02-Dec-2024 112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;INF903J01HB0;;28.8745;;;03-Dec-2024 112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;INF903J01HB0;;28.9060;;;04-Dec-2024 112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;INF903J01HB0;;28.9632;;;05-Dec-2024 112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;INF903J01HB0;;28.9120;;;06-Dec-2024 112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;INF903J01HB0;;28.9291;;;09-Dec-2024 112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;INF903J01HB0;;28.9357;;;10-Dec-2024 112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;INF903J01HB0;;28.9356;;;11-Dec-2024 112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;INF903J01HB0;;28.9069;;;12-Dec-2024 112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;INF903J01HB0;;28.9854;;;13-Dec-2024 112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;INF903J01HB0;;28.9642;;;16-Dec-2024 112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;INF903J01HB0;;28.8776;;;17-Dec-2024 112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;INF903J01HB0;;28.8552;;;18-Dec-2024 112869;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HE4;INF903J01HH7;18.7104;;;02-Dec-2024 112869;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HE4;INF903J01HH7;18.7320;;;03-Dec-2024 112869;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HE4;INF903J01HH7;18.7524;;;04-Dec-2024 112869;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HE4;INF903J01HH7;18.7895;;;05-Dec-2024 112869;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HE4;INF903J01HH7;18.7563;;;06-Dec-2024 112869;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HE4;INF903J01HH7;18.7674;;;09-Dec-2024 112869;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HE4;INF903J01HH7;18.7716;;;10-Dec-2024 112869;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HE4;INF903J01HH7;18.7716;;;11-Dec-2024 112869;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HE4;INF903J01HH7;18.7529;;;12-Dec-2024 112869;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HE4;INF903J01HH7;18.8039;;;13-Dec-2024 112869;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HE4;INF903J01HH7;18.7901;;;16-Dec-2024 112869;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HE4;INF903J01HH7;18.7339;;;17-Dec-2024 112869;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HE4;INF903J01HH7;18.7194;;;18-Dec-2024 112867;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HC8;INF903J01HF1;13.3953;;;02-Dec-2024 112867;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HC8;INF903J01HF1;13.4107;;;03-Dec-2024 112867;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HC8;INF903J01HF1;13.4253;;;04-Dec-2024 112867;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HC8;INF903J01HF1;13.4519;;;05-Dec-2024 112867;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HC8;INF903J01HF1;13.4281;;;06-Dec-2024 112867;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HC8;INF903J01HF1;13.4360;;;09-Dec-2024 112867;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HC8;INF903J01HF1;13.4391;;;10-Dec-2024 112867;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HC8;INF903J01HF1;13.4391;;;11-Dec-2024 112867;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HC8;INF903J01HF1;13.4257;;;12-Dec-2024 112867;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HC8;INF903J01HF1;13.4622;;;13-Dec-2024 112867;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HC8;INF903J01HF1;13.4523;;;16-Dec-2024 112867;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HC8;INF903J01HF1;13.4121;;;17-Dec-2024 112867;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HC8;INF903J01HF1;13.3903;;;18-Dec-2024 112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HD6;INF903J01HG9;18.8739;;;02-Dec-2024 112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HD6;INF903J01HG9;18.8956;;;03-Dec-2024 112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HD6;INF903J01HG9;18.9162;;;04-Dec-2024 112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HD6;INF903J01HG9;18.9536;;;05-Dec-2024 112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HD6;INF903J01HG9;18.9201;;;06-Dec-2024 112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HD6;INF903J01HG9;18.9313;;;09-Dec-2024 112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HD6;INF903J01HG9;18.9356;;;10-Dec-2024 112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HD6;INF903J01HG9;18.9356;;;11-Dec-2024 112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HD6;INF903J01HG9;18.9168;;;12-Dec-2024 112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HD6;INF903J01HG9;18.9682;;;13-Dec-2024 112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HD6;INF903J01HG9;18.9543;;;16-Dec-2024 112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HD6;INF903J01HG9;18.8976;;;17-Dec-2024 112870;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);INF903J01HD6;INF903J01HG9;18.8830;;;18-Dec-2024 UTI Mutual Fund 102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;INF789F01927;;66.9852;;;02-Dec-2024 102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;INF789F01927;;67.1061;;;03-Dec-2024 102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;INF789F01927;;67.1765;;;04-Dec-2024 102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;INF789F01927;;67.2996;;;05-Dec-2024 102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;INF789F01927;;67.1402;;;06-Dec-2024 102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;INF789F01927;;67.2119;;;09-Dec-2024 102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;INF789F01927;;67.2968;;;10-Dec-2024 102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;INF789F01927;;67.3085;;;11-Dec-2024 102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;INF789F01927;;67.2408;;;12-Dec-2024 102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;INF789F01927;;67.308;;;13-Dec-2024 102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;INF789F01927;;67.3175;;;16-Dec-2024 102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;INF789F01927;;67.0761;;;17-Dec-2024 102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;INF789F01927;;66.9585;;;18-Dec-2024 120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;INF789F01UH1;INF789F01UI9;49.6101;;;02-Dec-2024 120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;INF789F01UH1;INF789F01UI9;49.7005;;;03-Dec-2024 120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;INF789F01UH1;INF789F01UI9;49.7535;;;04-Dec-2024 120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;INF789F01UH1;INF789F01UI9;49.8455;;;05-Dec-2024 120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;INF789F01UH1;INF789F01UI9;49.7283;;;06-Dec-2024 120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;INF789F01UH1;INF789F01UI9;49.784;;;09-Dec-2024 120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;INF789F01UH1;INF789F01UI9;49.8477;;;10-Dec-2024 120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;INF789F01UH1;INF789F01UI9;49.8573;;;11-Dec-2024 120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;INF789F01UH1;INF789F01UI9;49.808;;;12-Dec-2024 120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;INF789F01UH1;INF789F01UI9;48.4586;;;13-Dec-2024 120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;INF789F01UH1;INF789F01UI9;48.468;;;16-Dec-2024 120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;INF789F01UH1;INF789F01UI9;48.295;;;17-Dec-2024 120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;INF789F01UH1;INF789F01UI9;48.2111;;;18-Dec-2024 120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;INF789F01UJ7;;72.1892;;;02-Dec-2024 120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;INF789F01UJ7;;72.3208;;;03-Dec-2024 120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;INF789F01UJ7;;72.3979;;;04-Dec-2024 120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;INF789F01UJ7;;72.5318;;;05-Dec-2024 120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;INF789F01UJ7;;72.3612;;;06-Dec-2024 120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;INF789F01UJ7;;72.4423;;;09-Dec-2024 120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;INF789F01UJ7;;72.535;;;10-Dec-2024 120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;INF789F01UJ7;;72.5489;;;11-Dec-2024 120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;INF789F01UJ7;;72.4772;;;12-Dec-2024 120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;INF789F01UJ7;;72.5508;;;13-Dec-2024 120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;INF789F01UJ7;;72.5648;;;16-Dec-2024 120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;INF789F01UJ7;;72.3059;;;17-Dec-2024 120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;INF789F01UJ7;;72.1803;;;18-Dec-2024 120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF789F01UK5;INF789F01UL3;19.6268;;;02-Dec-2024 120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF789F01UK5;INF789F01UL3;19.5826;;;03-Dec-2024 120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF789F01UK5;INF789F01UL3;19.6035;;;04-Dec-2024 120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF789F01UK5;INF789F01UL3;19.6397;;;05-Dec-2024 120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF789F01UK5;INF789F01UL3;19.5935;;;06-Dec-2024 120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF789F01UK5;INF789F01UL3;19.6155;;;09-Dec-2024 120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF789F01UK5;INF789F01UL3;19.6406;;;10-Dec-2024 120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF789F01UK5;INF789F01UL3;19.6444;;;11-Dec-2024 120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF789F01UK5;INF789F01UL3;19.6249;;;12-Dec-2024 120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF789F01UK5;INF789F01UL3;19.6449;;;13-Dec-2024 120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF789F01UK5;INF789F01UL3;19.6487;;;16-Dec-2024 120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF789F01UK5;INF789F01UL3;19.5786;;;17-Dec-2024 120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;INF789F01UK5;INF789F01UL3;19.5446;;;18-Dec-2024 120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;INF789F01UM1;;71.0127;;;02-Dec-2024 120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;INF789F01UM1;;71.1421;;;03-Dec-2024 120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;INF789F01UM1;;71.2179;;;04-Dec-2024 120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;INF789F01UM1;;71.3497;;;05-Dec-2024 120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;INF789F01UM1;;71.1819;;;06-Dec-2024 120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;INF789F01UM1;;71.2617;;;09-Dec-2024 120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;INF789F01UM1;;71.3529;;;10-Dec-2024 120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;INF789F01UM1;;71.3665;;;11-Dec-2024 120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;INF789F01UM1;;71.296;;;12-Dec-2024 120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;INF789F01UM1;;71.3684;;;13-Dec-2024 120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;INF789F01UM1;;71.3822;;;16-Dec-2024 120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;INF789F01UM1;;71.1275;;;17-Dec-2024 120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;INF789F01UM1;;71.004;;;18-Dec-2024 102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;INF789F01877;INF789F01885;45.0718;;;02-Dec-2024 102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;INF789F01877;INF789F01885;45.1531;;;03-Dec-2024 102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;INF789F01877;INF789F01885;45.2005;;;04-Dec-2024 102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;INF789F01877;INF789F01885;45.2833;;;05-Dec-2024 102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;INF789F01877;INF789F01885;45.176;;;06-Dec-2024 102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;INF789F01877;INF789F01885;45.2243;;;09-Dec-2024 102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;INF789F01877;INF789F01885;45.2814;;;10-Dec-2024 102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;INF789F01877;INF789F01885;45.2893;;;11-Dec-2024 102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;INF789F01877;INF789F01885;45.2437;;;12-Dec-2024 102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;INF789F01877;INF789F01885;43.889;;;13-Dec-2024 102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;INF789F01877;INF789F01885;43.8952;;;16-Dec-2024 102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;INF789F01877;INF789F01885;43.7378;;;17-Dec-2024 102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;INF789F01877;INF789F01885;43.6611;;;18-Dec-2024 102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;INF789F01893;;66.9509;;;02-Dec-2024 102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;INF789F01893;;67.0717;;;03-Dec-2024 102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;INF789F01893;;67.1421;;;04-Dec-2024 102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;INF789F01893;;67.2651;;;05-Dec-2024 102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;INF789F01893;;67.1058;;;06-Dec-2024 102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;INF789F01893;;67.1775;;;09-Dec-2024 102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;INF789F01893;;67.2623;;;10-Dec-2024 102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;INF789F01893;;67.274;;;11-Dec-2024 102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;INF789F01893;;67.2064;;;12-Dec-2024 102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;INF789F01893;;67.2735;;;13-Dec-2024 102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;INF789F01893;;67.283;;;16-Dec-2024 102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;INF789F01893;;67.0417;;;17-Dec-2024 102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;INF789F01893;;66.9241;;;18-Dec-2024 102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF789F01901;INF789F01919;17.5787;;;02-Dec-2024 102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF789F01901;INF789F01919;17.5305;;;03-Dec-2024 102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF789F01901;INF789F01919;17.5488;;;04-Dec-2024 102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF789F01901;INF789F01919;17.581;;;05-Dec-2024 102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF789F01901;INF789F01919;17.5394;;;06-Dec-2024 102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF789F01901;INF789F01919;17.5581;;;09-Dec-2024 102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF789F01901;INF789F01919;17.5803;;;10-Dec-2024 102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF789F01901;INF789F01919;17.5833;;;11-Dec-2024 102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF789F01901;INF789F01919;17.5656;;;12-Dec-2024 102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF789F01901;INF789F01919;17.5832;;;13-Dec-2024 102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF789F01901;INF789F01919;17.5857;;;16-Dec-2024 102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF789F01901;INF789F01919;17.5226;;;17-Dec-2024 102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;INF789F01901;INF789F01919;17.4919;;;18-Dec-2024 Open Ended Schemes ( Hybrid Scheme - Balanced Hybrid Fund ) 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) 152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;INF579M01AZ6;INF579M01BA7;12.6483;;;02-Dec-2024 152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;INF579M01AZ6;INF579M01BA7;12.6834;;;03-Dec-2024 152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;INF579M01AZ6;INF579M01BA7;12.7263;;;04-Dec-2024 152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;INF579M01AZ6;INF579M01BA7;12.7471;;;05-Dec-2024 152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;INF579M01AZ6;INF579M01BA7;12.7583;;;06-Dec-2024 152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;INF579M01AZ6;INF579M01BA7;12.7711;;;09-Dec-2024 152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;INF579M01AZ6;INF579M01BA7;12.7920;;;10-Dec-2024 152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;INF579M01AZ6;INF579M01BA7;12.7906;;;11-Dec-2024 152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;INF579M01AZ6;INF579M01BA7;12.7513;;;12-Dec-2024 152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;INF579M01AZ6;INF579M01BA7;12.7619;;;13-Dec-2024 152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;INF579M01AZ6;INF579M01BA7;12.8029;;;16-Dec-2024 152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;INF579M01AZ6;INF579M01BA7;12.7521;;;17-Dec-2024 152073;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;INF579M01AZ6;INF579M01BA7;12.7082;;;18-Dec-2024 152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;INF579M01AV5;;12.4243;;;02-Dec-2024 152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;INF579M01AV5;;12.4582;;;03-Dec-2024 152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;INF579M01AV5;;12.4998;;;04-Dec-2024 152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;INF579M01AV5;;12.5198;;;05-Dec-2024 152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;INF579M01AV5;;12.5302;;;06-Dec-2024 152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;INF579M01AV5;;12.5412;;;09-Dec-2024 152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;INF579M01AV5;;12.5612;;;10-Dec-2024 152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;INF579M01AV5;;12.5594;;;11-Dec-2024 152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;INF579M01AV5;;12.5202;;;12-Dec-2024 152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;INF579M01AV5;;12.5301;;;13-Dec-2024 152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;INF579M01AV5;;12.5688;;;16-Dec-2024 152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;INF579M01AV5;;12.5184;;;17-Dec-2024 152075;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;INF579M01AV5;;12.4748;;;18-Dec-2024 152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;INF579M01AY9;;12.6483;;;02-Dec-2024 152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;INF579M01AY9;;12.6834;;;03-Dec-2024 152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;INF579M01AY9;;12.7263;;;04-Dec-2024 152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;INF579M01AY9;;12.7471;;;05-Dec-2024 152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;INF579M01AY9;;12.7583;;;06-Dec-2024 152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;INF579M01AY9;;12.7711;;;09-Dec-2024 152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;INF579M01AY9;;12.7920;;;10-Dec-2024 152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;INF579M01AY9;;12.7906;;;11-Dec-2024 152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;INF579M01AY9;;12.7513;;;12-Dec-2024 152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;INF579M01AY9;;12.7619;;;13-Dec-2024 152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;INF579M01AY9;;12.8029;;;16-Dec-2024 152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;INF579M01AY9;;12.7521;;;17-Dec-2024 152076;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;INF579M01AY9;;12.7082;;;18-Dec-2024 152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;INF579M01AW3;INF579M01AX1;12.4243;;;02-Dec-2024 152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;INF579M01AW3;INF579M01AX1;12.4582;;;03-Dec-2024 152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;INF579M01AW3;INF579M01AX1;12.4998;;;04-Dec-2024 152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;INF579M01AW3;INF579M01AX1;12.5198;;;05-Dec-2024 152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;INF579M01AW3;INF579M01AX1;12.5302;;;06-Dec-2024 152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;INF579M01AW3;INF579M01AX1;12.5412;;;09-Dec-2024 152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;INF579M01AW3;INF579M01AX1;12.5612;;;10-Dec-2024 152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;INF579M01AW3;INF579M01AX1;12.5594;;;11-Dec-2024 152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;INF579M01AW3;INF579M01AX1;12.5202;;;12-Dec-2024 152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;INF579M01AW3;INF579M01AX1;12.5301;;;13-Dec-2024 152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;INF579M01AW3;INF579M01AX1;12.5688;;;16-Dec-2024 152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;INF579M01AW3;INF579M01AX1;12.5184;;;17-Dec-2024 152074;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;INF579M01AW3;INF579M01AX1;12.4748;;;18-Dec-2024 Nippon India Mutual Fund 118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;INF204K01G78;INF204K01G86;46.2158;;;02-Dec-2024 118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;INF204K01G78;INF204K01G86;46.4111;;;03-Dec-2024 118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;INF204K01G78;INF204K01G86;46.5332;;;04-Dec-2024 118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;INF204K01G78;INF204K01G86;46.7362;;;05-Dec-2024 118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;INF204K01G78;INF204K01G86;46.7797;;;06-Dec-2024 118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;INF204K01G78;INF204K01G86;46.7233;;;09-Dec-2024 118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;INF204K01G78;INF204K01G86;46.7884;;;10-Dec-2024 118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;INF204K01G78;INF204K01G86;46.7974;;;11-Dec-2024 118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;INF204K01G78;INF204K01G86;46.6516;;;12-Dec-2024 118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;INF204K01G78;INF204K01G86;46.8188;;;13-Dec-2024 118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;INF204K01G78;INF204K01G86;46.6164;;;16-Dec-2024 118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;INF204K01G78;INF204K01G86;46.3351;;;17-Dec-2024 118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;INF204K01G78;INF204K01G86;46.1258;;;18-Dec-2024 118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;INF204K01G94;;192.1410;;;02-Dec-2024 118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;INF204K01G94;;192.9531;;;03-Dec-2024 118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;INF204K01G94;;193.4607;;;04-Dec-2024 118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;INF204K01G94;;194.3046;;;05-Dec-2024 118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;INF204K01G94;;194.4856;;;06-Dec-2024 118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;INF204K01G94;;194.2509;;;09-Dec-2024 118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;INF204K01G94;;194.5219;;;10-Dec-2024 118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;INF204K01G94;;194.5590;;;11-Dec-2024 118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;INF204K01G94;;193.9531;;;12-Dec-2024 118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;INF204K01G94;;194.6480;;;13-Dec-2024 118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;INF204K01G94;;194.6381;;;16-Dec-2024 118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;INF204K01G94;;193.4637;;;17-Dec-2024 118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;INF204K01G94;;192.5896;;;18-Dec-2024 102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;INF204K01570;INF204K01588;33.7127;;;02-Dec-2024 102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;INF204K01570;INF204K01588;33.8541;;;03-Dec-2024 102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;INF204K01570;INF204K01588;33.9421;;;04-Dec-2024 102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;INF204K01570;INF204K01588;34.0890;;;05-Dec-2024 102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;INF204K01570;INF204K01588;34.1196;;;06-Dec-2024 102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;INF204K01570;INF204K01588;34.0752;;;09-Dec-2024 102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;INF204K01570;INF204K01588;34.1216;;;10-Dec-2024 102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;INF204K01570;INF204K01588;34.1270;;;11-Dec-2024 102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;INF204K01570;INF204K01588;34.0194;;;12-Dec-2024 102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;INF204K01570;INF204K01588;34.1402;;;13-Dec-2024 102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;INF204K01570;INF204K01588;33.9352;;;16-Dec-2024 102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;INF204K01570;INF204K01588;33.7293;;;17-Dec-2024 102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;INF204K01570;INF204K01588;33.5758;;;18-Dec-2024 102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;INF204K01596;;170.8894;;;02-Dec-2024 102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;INF204K01596;;171.6062;;;03-Dec-2024 102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;INF204K01596;;172.0520;;;04-Dec-2024 102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;INF204K01596;;172.7969;;;05-Dec-2024 102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;INF204K01596;;172.9523;;;06-Dec-2024 102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;INF204K01596;;172.7269;;;09-Dec-2024 102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;INF204K01596;;172.9622;;;10-Dec-2024 102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;INF204K01596;;172.9896;;;11-Dec-2024 102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;INF204K01596;;172.4453;;;12-Dec-2024 102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;INF204K01596;;173.0576;;;13-Dec-2024 102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;INF204K01596;;173.0320;;;16-Dec-2024 102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;INF204K01596;;171.9824;;;17-Dec-2024 102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;INF204K01596;;171.1998;;;18-Dec-2024 102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;INF204K01604;;170.8894;;;02-Dec-2024 102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;INF204K01604;;171.6062;;;03-Dec-2024 102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;INF204K01604;;172.0520;;;04-Dec-2024 102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;INF204K01604;;172.7969;;;05-Dec-2024 102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;INF204K01604;;172.9523;;;06-Dec-2024 102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;INF204K01604;;172.7269;;;09-Dec-2024 102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;INF204K01604;;172.9622;;;10-Dec-2024 102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;INF204K01604;;172.9896;;;11-Dec-2024 102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;INF204K01604;;172.4453;;;12-Dec-2024 102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;INF204K01604;;173.0576;;;13-Dec-2024 102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;INF204K01604;;173.0320;;;16-Dec-2024 102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;INF204K01604;;171.9824;;;17-Dec-2024 102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;INF204K01604;;171.1998;;;18-Dec-2024 WhiteOak Capital Mutual Fund 152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;INF03VN01829;;12.714;;;02-Dec-2024 152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;INF03VN01829;;12.758;;;03-Dec-2024 152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;INF03VN01829;;12.796;;;04-Dec-2024 152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;INF03VN01829;;12.859;;;05-Dec-2024 152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;INF03VN01829;;12.861;;;06-Dec-2024 152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;INF03VN01829;;12.877;;;09-Dec-2024 152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;INF03VN01829;;12.880;;;10-Dec-2024 152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;INF03VN01829;;12.896;;;11-Dec-2024 152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;INF03VN01829;;12.856;;;12-Dec-2024 152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;INF03VN01829;;12.876;;;13-Dec-2024 152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;INF03VN01829;;12.902;;;16-Dec-2024 152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;INF03VN01829;;12.823;;;17-Dec-2024 152132;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;INF03VN01829;;12.795;;;18-Dec-2024 152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;INF03VN01811;;12.506;;;02-Dec-2024 152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;INF03VN01811;;12.549;;;03-Dec-2024 152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;INF03VN01811;;12.586;;;04-Dec-2024 152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;INF03VN01811;;12.648;;;05-Dec-2024 152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;INF03VN01811;;12.649;;;06-Dec-2024 152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;INF03VN01811;;12.663;;;09-Dec-2024 152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;INF03VN01811;;12.666;;;10-Dec-2024 152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;INF03VN01811;;12.681;;;11-Dec-2024 152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;INF03VN01811;;12.641;;;12-Dec-2024 152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;INF03VN01811;;12.660;;;13-Dec-2024 152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;INF03VN01811;;12.685;;;16-Dec-2024 152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;INF03VN01811;;12.606;;;17-Dec-2024 152133;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;INF03VN01811;;12.578;;;18-Dec-2024 Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) Aditya Birla Sun Life Mutual Fund 120517;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;INF209K01ZC0;;1659.04;;;02-Dec-2024 120517;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;INF209K01ZC0;;1669.15;;;03-Dec-2024 120517;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;INF209K01ZC0;;1673.86;;;04-Dec-2024 120517;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;INF209K01ZC0;;1684.29;;;05-Dec-2024 120517;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;INF209K01ZC0;;1684.22;;;06-Dec-2024 120517;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;INF209K01ZC0;;1682.94;;;09-Dec-2024 120517;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;INF209K01ZC0;;1687.69;;;10-Dec-2024 120517;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;INF209K01ZC0;;1689.4;;;11-Dec-2024 120517;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;INF209K01ZC0;;1683.47;;;12-Dec-2024 120517;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;INF209K01ZC0;;1690.94;;;13-Dec-2024 120517;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;INF209K01ZC0;;1688.89;;;16-Dec-2024 120517;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;INF209K01ZC0;;1674.68;;;17-Dec-2024 120517;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;INF209K01ZC0;;1666.24;;;18-Dec-2024 103155;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;INF209K01BT5;;1488.42;;;02-Dec-2024 103155;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;INF209K01BT5;;1497.46;;;03-Dec-2024 103155;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;INF209K01BT5;;1501.65;;;04-Dec-2024 103155;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;INF209K01BT5;;1510.98;;;05-Dec-2024 103155;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;INF209K01BT5;;1510.88;;;06-Dec-2024 103155;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;INF209K01BT5;;1509.64;;;09-Dec-2024 103155;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;INF209K01BT5;;1513.87;;;10-Dec-2024 103155;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;INF209K01BT5;;1515.38;;;11-Dec-2024 103155;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;INF209K01BT5;;1510.02;;;12-Dec-2024 103155;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;INF209K01BT5;;1516.69;;;13-Dec-2024 103155;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;INF209K01BT5;;1514.76;;;16-Dec-2024 103155;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;INF209K01BT5;;1501.99;;;17-Dec-2024 103155;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;INF209K01BT5;;1494.39;;;18-Dec-2024 120518;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;INF209KA1LH3;INF209K01ZB2;313.95;;;02-Dec-2024 120518;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;INF209KA1LH3;INF209K01ZB2;315.86;;;03-Dec-2024 120518;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;INF209KA1LH3;INF209K01ZB2;316.75;;;04-Dec-2024 120518;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;INF209KA1LH3;INF209K01ZB2;318.72;;;05-Dec-2024 120518;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;INF209KA1LH3;INF209K01ZB2;318.71;;;06-Dec-2024 120518;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;INF209KA1LH3;INF209K01ZB2;318.47;;;09-Dec-2024 120518;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;INF209KA1LH3;INF209K01ZB2;319.37;;;10-Dec-2024 120518;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;INF209KA1LH3;INF209K01ZB2;319.69;;;11-Dec-2024 120518;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;INF209KA1LH3;INF209K01ZB2;318.57;;;12-Dec-2024 120518;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;INF209KA1LH3;INF209K01ZB2;319.98;;;13-Dec-2024 120518;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;INF209KA1LH3;INF209K01ZB2;319.59;;;16-Dec-2024 120518;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;INF209KA1LH3;INF209K01ZB2;316.9;;;17-Dec-2024 120518;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;INF209KA1LH3;INF209K01ZB2;315.31;;;18-Dec-2024 103154;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;INF209K01BS7;INF209K01EE1;184.63;;;02-Dec-2024 103154;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;INF209K01BS7;INF209K01EE1;185.76;;;03-Dec-2024 103154;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;INF209K01BS7;INF209K01EE1;186.28;;;04-Dec-2024 103154;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;INF209K01BS7;INF209K01EE1;187.43;;;05-Dec-2024 103154;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;INF209K01BS7;INF209K01EE1;187.42;;;06-Dec-2024 103154;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;INF209K01BS7;INF209K01EE1;187.27;;;09-Dec-2024 103154;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;INF209K01BS7;INF209K01EE1;187.79;;;10-Dec-2024 103154;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;INF209K01BS7;INF209K01EE1;187.98;;;11-Dec-2024 103154;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;INF209K01BS7;INF209K01EE1;187.31;;;12-Dec-2024 103154;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;INF209K01BS7;INF209K01EE1;188.14;;;13-Dec-2024 103154;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;INF209K01BS7;INF209K01EE1;187.9;;;16-Dec-2024 103154;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;INF209K01BS7;INF209K01EE1;186.32;;;17-Dec-2024 103154;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;INF209K01BS7;INF209K01EE1;185.37;;;18-Dec-2024 Axis Mutual Fund 144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;INF846K01E25;;21.94;;;02-Dec-2024 144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;INF846K01E25;;22.03;;;03-Dec-2024 144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;INF846K01E25;;22.13;;;04-Dec-2024 144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;INF846K01E25;;22.26;;;05-Dec-2024 144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;INF846K01E25;;22.21;;;06-Dec-2024 144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;INF846K01E25;;22.19;;;09-Dec-2024 144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;INF846K01E25;;22.25;;;10-Dec-2024 144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;INF846K01E25;;22.26;;;11-Dec-2024 144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;INF846K01E25;;22.17;;;12-Dec-2024 144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;INF846K01E25;;22.24;;;13-Dec-2024 144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;INF846K01E25;;22.24;;;16-Dec-2024 144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;INF846K01E25;;22.09;;;17-Dec-2024 144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;INF846K01E25;;21.98;;;18-Dec-2024 144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;INF846K01E33;INF846K01E41;16.95;;;02-Dec-2024 144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;INF846K01E33;INF846K01E41;17.02;;;03-Dec-2024 144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;INF846K01E33;INF846K01E41;17.10;;;04-Dec-2024 144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;INF846K01E33;INF846K01E41;17.20;;;05-Dec-2024 144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;INF846K01E33;INF846K01E41;17.16;;;06-Dec-2024 144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;INF846K01E33;INF846K01E41;17.14;;;09-Dec-2024 144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;INF846K01E33;INF846K01E41;17.19;;;10-Dec-2024 144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;INF846K01E33;INF846K01E41;17.19;;;11-Dec-2024 144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;INF846K01E33;INF846K01E41;17.13;;;12-Dec-2024 144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;INF846K01E33;INF846K01E41;17.18;;;13-Dec-2024 144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;INF846K01E33;INF846K01E41;17.19;;;16-Dec-2024 144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;INF846K01E33;INF846K01E41;17.06;;;17-Dec-2024 144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;INF846K01E33;INF846K01E41;16.98;;;18-Dec-2024 144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;INF846K01E58;INF846K01E66;16.18;;;02-Dec-2024 144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;INF846K01E58;INF846K01E66;16.25;;;03-Dec-2024 144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;INF846K01E58;INF846K01E66;16.32;;;04-Dec-2024 144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;INF846K01E58;INF846K01E66;16.42;;;05-Dec-2024 144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;INF846K01E58;INF846K01E66;16.38;;;06-Dec-2024 144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;INF846K01E58;INF846K01E66;16.37;;;09-Dec-2024 144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;INF846K01E58;INF846K01E66;16.41;;;10-Dec-2024 144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;INF846K01E58;INF846K01E66;16.42;;;11-Dec-2024 144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;INF846K01E58;INF846K01E66;16.36;;;12-Dec-2024 144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;INF846K01E58;INF846K01E66;16.40;;;13-Dec-2024 144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;INF846K01E58;INF846K01E66;16.41;;;16-Dec-2024 144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;INF846K01E58;INF846K01E66;16.29;;;17-Dec-2024 144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;INF846K01E58;INF846K01E66;16.22;;;18-Dec-2024 144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;INF846K01E09;INF846K01E17;15.75;;;02-Dec-2024 144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;INF846K01E09;INF846K01E17;15.82;;;03-Dec-2024 144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;INF846K01E09;INF846K01E17;15.89;;;04-Dec-2024 144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;INF846K01E09;INF846K01E17;15.98;;;05-Dec-2024 144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;INF846K01E09;INF846K01E17;15.94;;;06-Dec-2024 144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;INF846K01E09;INF846K01E17;15.93;;;09-Dec-2024 144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;INF846K01E09;INF846K01E17;15.97;;;10-Dec-2024 144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;INF846K01E09;INF846K01E17;15.98;;;11-Dec-2024 144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;INF846K01E09;INF846K01E17;15.92;;;12-Dec-2024 144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;INF846K01E09;INF846K01E17;15.96;;;13-Dec-2024 144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;INF846K01E09;INF846K01E17;15.97;;;16-Dec-2024 144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;INF846K01E09;INF846K01E17;15.86;;;17-Dec-2024 144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;INF846K01E09;INF846K01E17;15.78;;;18-Dec-2024 144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;INF846K01E90;;20.15;;;02-Dec-2024 144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;INF846K01E90;;20.23;;;03-Dec-2024 144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;INF846K01E90;;20.32;;;04-Dec-2024 144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;INF846K01E90;;20.44;;;05-Dec-2024 144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;INF846K01E90;;20.39;;;06-Dec-2024 144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;INF846K01E90;;20.37;;;09-Dec-2024 144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;INF846K01E90;;20.43;;;10-Dec-2024 144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;INF846K01E90;;20.43;;;11-Dec-2024 144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;INF846K01E90;;20.36;;;12-Dec-2024 144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;INF846K01E90;;20.41;;;13-Dec-2024 144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;INF846K01E90;;20.42;;;16-Dec-2024 144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;INF846K01E90;;20.27;;;17-Dec-2024 144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;INF846K01E90;;20.18;;;18-Dec-2024 144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;INF846K01F08;INF846K01F16;13.94;;;02-Dec-2024 144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;INF846K01F08;INF846K01F16;14.00;;;03-Dec-2024 144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;INF846K01F08;INF846K01F16;14.06;;;04-Dec-2024 144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;INF846K01F08;INF846K01F16;14.15;;;05-Dec-2024 144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;INF846K01F08;INF846K01F16;14.11;;;06-Dec-2024 144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;INF846K01F08;INF846K01F16;14.10;;;09-Dec-2024 144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;INF846K01F08;INF846K01F16;14.14;;;10-Dec-2024 144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;INF846K01F08;INF846K01F16;14.14;;;11-Dec-2024 144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;INF846K01F08;INF846K01F16;14.09;;;12-Dec-2024 144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;INF846K01F08;INF846K01F16;14.13;;;13-Dec-2024 144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;INF846K01F08;INF846K01F16;14.13;;;16-Dec-2024 144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;INF846K01F08;INF846K01F16;14.03;;;17-Dec-2024 144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;INF846K01F08;INF846K01F16;13.96;;;18-Dec-2024 144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01F24;INF846K01F32;14.53;;;02-Dec-2024 144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01F24;INF846K01F32;14.59;;;03-Dec-2024 144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01F24;INF846K01F32;14.65;;;04-Dec-2024 144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01F24;INF846K01F32;14.74;;;05-Dec-2024 144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01F24;INF846K01F32;14.71;;;06-Dec-2024 144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01F24;INF846K01F32;14.69;;;09-Dec-2024 144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01F24;INF846K01F32;14.73;;;10-Dec-2024 144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01F24;INF846K01F32;14.74;;;11-Dec-2024 144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01F24;INF846K01F32;14.68;;;12-Dec-2024 144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01F24;INF846K01F32;14.72;;;13-Dec-2024 144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01F24;INF846K01F32;14.73;;;16-Dec-2024 144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01F24;INF846K01F32;14.62;;;17-Dec-2024 144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;INF846K01F24;INF846K01F32;14.55;;;18-Dec-2024 144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;INF846K01E74;INF846K01E82;14.42;;;02-Dec-2024 144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;INF846K01E74;INF846K01E82;14.48;;;03-Dec-2024 144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;INF846K01E74;INF846K01E82;14.55;;;04-Dec-2024 144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;INF846K01E74;INF846K01E82;14.63;;;05-Dec-2024 144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;INF846K01E74;INF846K01E82;14.60;;;06-Dec-2024 144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;INF846K01E74;INF846K01E82;14.58;;;09-Dec-2024 144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;INF846K01E74;INF846K01E82;14.62;;;10-Dec-2024 144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;INF846K01E74;INF846K01E82;14.63;;;11-Dec-2024 144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;INF846K01E74;INF846K01E82;14.57;;;12-Dec-2024 144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;INF846K01E74;INF846K01E82;14.61;;;13-Dec-2024 144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;INF846K01E74;INF846K01E82;14.62;;;16-Dec-2024 144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;INF846K01E74;INF846K01E82;14.51;;;17-Dec-2024 144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;INF846K01E74;INF846K01E82;14.44;;;18-Dec-2024 Bandhan Mutual Fund 140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;INF194KA1U56;;28.007;;;02-Dec-2024 140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;INF194KA1U56;;28.104;;;03-Dec-2024 140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;INF194KA1U56;;28.229;;;04-Dec-2024 140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;INF194KA1U56;;28.402;;;05-Dec-2024 140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;INF194KA1U56;;28.463;;;06-Dec-2024 140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;INF194KA1U56;;28.441;;;09-Dec-2024 140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;INF194KA1U56;;28.558;;;10-Dec-2024 140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;INF194KA1U56;;28.588;;;11-Dec-2024 140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;INF194KA1U56;;28.549;;;12-Dec-2024 140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;INF194KA1U56;;28.664;;;13-Dec-2024 140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;INF194KA1U56;;28.762;;;16-Dec-2024 140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;INF194KA1U56;;28.624;;;17-Dec-2024 140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;INF194KA1U56;;28.474;;;18-Dec-2024 140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;INF194KA1U64;INF194KA1U72;22.103;;;02-Dec-2024 140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;INF194KA1U64;INF194KA1U72;22.180;;;03-Dec-2024 140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;INF194KA1U64;INF194KA1U72;22.278;;;04-Dec-2024 140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;INF194KA1U64;INF194KA1U72;22.415;;;05-Dec-2024 140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;INF194KA1U64;INF194KA1U72;22.463;;;06-Dec-2024 140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;INF194KA1U64;INF194KA1U72;22.445;;;09-Dec-2024 140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;INF194KA1U64;INF194KA1U72;22.538;;;10-Dec-2024 140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;INF194KA1U64;INF194KA1U72;22.561;;;11-Dec-2024 140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;INF194KA1U64;INF194KA1U72;22.531;;;12-Dec-2024 140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;INF194KA1U64;INF194KA1U72;22.621;;;13-Dec-2024 140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;INF194KA1U64;INF194KA1U72;22.698;;;16-Dec-2024 140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;INF194KA1U64;INF194KA1U72;22.589;;;17-Dec-2024 140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;INF194KA1U64;INF194KA1U72;22.471;;;18-Dec-2024 140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;INF194KA1U15;;24.997;;;02-Dec-2024 140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;INF194KA1U15;;25.083;;;03-Dec-2024 140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;INF194KA1U15;;25.193;;;04-Dec-2024 140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;INF194KA1U15;;25.347;;;05-Dec-2024 140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;INF194KA1U15;;25.400;;;06-Dec-2024 140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;INF194KA1U15;;25.378;;;09-Dec-2024 140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;INF194KA1U15;;25.481;;;10-Dec-2024 140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;INF194KA1U15;;25.507;;;11-Dec-2024 140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;INF194KA1U15;;25.472;;;12-Dec-2024 140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;INF194KA1U15;;25.573;;;13-Dec-2024 140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;INF194KA1U15;;25.658;;;16-Dec-2024 140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;INF194KA1U15;;25.533;;;17-Dec-2024 140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;INF194KA1U15;;25.399;;;18-Dec-2024 140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;INF194KA1U23;INF194KA1U31;19.741;;;02-Dec-2024 140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;INF194KA1U23;INF194KA1U31;19.809;;;03-Dec-2024 140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;INF194KA1U23;INF194KA1U31;19.896;;;04-Dec-2024 140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;INF194KA1U23;INF194KA1U31;20.017;;;05-Dec-2024 140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;INF194KA1U23;INF194KA1U31;20.060;;;06-Dec-2024 140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;INF194KA1U23;INF194KA1U31;20.042;;;09-Dec-2024 140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;INF194KA1U23;INF194KA1U31;20.124;;;10-Dec-2024 140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;INF194KA1U23;INF194KA1U31;20.144;;;11-Dec-2024 140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;INF194KA1U23;INF194KA1U31;20.116;;;12-Dec-2024 140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;INF194KA1U23;INF194KA1U31;20.196;;;13-Dec-2024 140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;INF194KA1U23;INF194KA1U31;20.263;;;16-Dec-2024 140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;INF194KA1U23;INF194KA1U31;20.165;;;17-Dec-2024 140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;INF194KA1U23;INF194KA1U31;20.058;;;18-Dec-2024 Bank of India Mutual Fund 139527;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;INF761K01DM6;;41.93;;;02-Dec-2024 139527;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;INF761K01DM6;;42.32;;;03-Dec-2024 139527;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;INF761K01DM6;;42.79;;;04-Dec-2024 139527;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;INF761K01DM6;;42.91;;;05-Dec-2024 139527;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;INF761K01DM6;;43.07;;;06-Dec-2024 139527;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;INF761K01DM6;;43.20;;;09-Dec-2024 139527;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;INF761K01DM6;;43.44;;;10-Dec-2024 139527;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;INF761K01DM6;;43.69;;;11-Dec-2024 139527;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;INF761K01DM6;;43.46;;;12-Dec-2024 139527;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;INF761K01DM6;;43.44;;;13-Dec-2024 139527;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;INF761K01DM6;;43.65;;;16-Dec-2024 139527;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;INF761K01DM6;;43.48;;;17-Dec-2024 139527;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;INF761K01DM6;;43.20;;;18-Dec-2024 139530;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;INF761K01DN4;INF761K01DO2;34.22;;;02-Dec-2024 139530;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;INF761K01DN4;INF761K01DO2;34.54;;;03-Dec-2024 139530;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;INF761K01DN4;INF761K01DO2;34.93;;;04-Dec-2024 139530;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;INF761K01DN4;INF761K01DO2;35.02;;;05-Dec-2024 139530;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;INF761K01DN4;INF761K01DO2;35.16;;;06-Dec-2024 139530;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;INF761K01DN4;INF761K01DO2;35.26;;;09-Dec-2024 139530;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;INF761K01DN4;INF761K01DO2;35.45;;;10-Dec-2024 139530;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;INF761K01DN4;INF761K01DO2;35.66;;;11-Dec-2024 139530;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;INF761K01DN4;INF761K01DO2;35.47;;;12-Dec-2024 139530;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;INF761K01DN4;INF761K01DO2;35.45;;;13-Dec-2024 139530;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;INF761K01DN4;INF761K01DO2;35.63;;;16-Dec-2024 139530;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;INF761K01DN4;INF761K01DO2;35.49;;;17-Dec-2024 139530;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;INF761K01DN4;INF761K01DO2;35.26;;;18-Dec-2024 139529;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;INF761K01DP9;;38.78;;;02-Dec-2024 139529;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;INF761K01DP9;;39.15;;;03-Dec-2024 139529;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;INF761K01DP9;;39.58;;;04-Dec-2024 139529;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;INF761K01DP9;;39.69;;;05-Dec-2024 139529;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;INF761K01DP9;;39.84;;;06-Dec-2024 139529;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;INF761K01DP9;;39.95;;;09-Dec-2024 139529;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;INF761K01DP9;;40.17;;;10-Dec-2024 139529;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;INF761K01DP9;;40.40;;;11-Dec-2024 139529;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;INF761K01DP9;;40.19;;;12-Dec-2024 139529;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;INF761K01DP9;;40.16;;;13-Dec-2024 139529;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;INF761K01DP9;;40.36;;;16-Dec-2024 139529;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;INF761K01DP9;;40.20;;;17-Dec-2024 139529;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;INF761K01DP9;;39.93;;;18-Dec-2024 139528;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW;INF761K01DQ7;INF761K01DR5;32.87;;;02-Dec-2024 139528;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW;INF761K01DQ7;INF761K01DR5;33.18;;;03-Dec-2024 139528;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW;INF761K01DQ7;INF761K01DR5;33.55;;;04-Dec-2024 139528;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW;INF761K01DQ7;INF761K01DR5;33.64;;;05-Dec-2024 139528;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW;INF761K01DQ7;INF761K01DR5;33.77;;;06-Dec-2024 139528;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW;INF761K01DQ7;INF761K01DR5;33.86;;;09-Dec-2024 139528;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW;INF761K01DQ7;INF761K01DR5;34.05;;;10-Dec-2024 139528;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW;INF761K01DQ7;INF761K01DR5;34.24;;;11-Dec-2024 139528;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW;INF761K01DQ7;INF761K01DR5;34.06;;;12-Dec-2024 139528;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW;INF761K01DQ7;INF761K01DR5;34.04;;;13-Dec-2024 139528;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW;INF761K01DQ7;INF761K01DR5;34.21;;;16-Dec-2024 139528;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW;INF761K01DQ7;INF761K01DR5;34.07;;;17-Dec-2024 139528;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW;INF761K01DQ7;INF761K01DR5;33.85;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;INF251K01PB5;INF251K01PA7;20.0255;;;02-Dec-2024 150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;INF251K01PB5;INF251K01PA7;20.1306;;;03-Dec-2024 150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;INF251K01PB5;INF251K01PA7;20.1638;;;04-Dec-2024 150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;INF251K01PB5;INF251K01PA7;20.3481;;;05-Dec-2024 150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;INF251K01PB5;INF251K01PA7;20.3630;;;06-Dec-2024 150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;INF251K01PB5;INF251K01PA7;20.3608;;;09-Dec-2024 150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;INF251K01PB5;INF251K01PA7;20.3496;;;10-Dec-2024 150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;INF251K01PB5;INF251K01PA7;20.3874;;;11-Dec-2024 150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;INF251K01PB5;INF251K01PA7;20.3203;;;12-Dec-2024 150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;INF251K01PB5;INF251K01PA7;20.3875;;;13-Dec-2024 150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;INF251K01PB5;INF251K01PA7;20.4018;;;16-Dec-2024 150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;INF251K01PB5;INF251K01PA7;20.2663;;;17-Dec-2024 150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;INF251K01PB5;INF251K01PA7;20.1765;;;18-Dec-2024 150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;INF251K01OZ7;;31.3391;;;02-Dec-2024 150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;INF251K01OZ7;;31.5036;;;03-Dec-2024 150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;INF251K01OZ7;;31.5554;;;04-Dec-2024 150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;INF251K01OZ7;;31.8440;;;05-Dec-2024 150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;INF251K01OZ7;;31.8673;;;06-Dec-2024 150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;INF251K01OZ7;;31.8638;;;09-Dec-2024 150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;INF251K01OZ7;;31.8463;;;10-Dec-2024 150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;INF251K01OZ7;;31.9054;;;11-Dec-2024 150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;INF251K01OZ7;;31.8004;;;12-Dec-2024 150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;INF251K01OZ7;;31.9055;;;13-Dec-2024 150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;INF251K01OZ7;;31.9280;;;16-Dec-2024 150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;INF251K01OZ7;;31.7159;;;17-Dec-2024 150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;INF251K01OZ7;;31.5753;;;18-Dec-2024 150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;INF251K01OY0;INF251K01OX2;17.7160;;;02-Dec-2024 150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;INF251K01OY0;INF251K01OX2;17.8082;;;03-Dec-2024 150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;INF251K01OY0;INF251K01OX2;17.8367;;;04-Dec-2024 150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;INF251K01OY0;INF251K01OX2;17.9990;;;05-Dec-2024 150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;INF251K01OY0;INF251K01OX2;18.0114;;;06-Dec-2024 150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;INF251K01OY0;INF251K01OX2;18.0070;;;09-Dec-2024 150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;INF251K01OY0;INF251K01OX2;17.9963;;;10-Dec-2024 150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;INF251K01OY0;INF251K01OX2;18.0289;;;11-Dec-2024 150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;INF251K01OY0;INF251K01OX2;17.9688;;;12-Dec-2024 150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;INF251K01OY0;INF251K01OX2;18.0274;;;13-Dec-2024 150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;INF251K01OY0;INF251K01OX2;18.0379;;;16-Dec-2024 150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;INF251K01OY0;INF251K01OX2;17.9173;;;17-Dec-2024 150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;INF251K01OY0;INF251K01OX2;17.8371;;;18-Dec-2024 150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;INF251K01OW4;;27.6866;;;02-Dec-2024 150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;INF251K01OW4;;27.8307;;;03-Dec-2024 150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;INF251K01OW4;;27.8753;;;04-Dec-2024 150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;INF251K01OW4;;28.1289;;;05-Dec-2024 150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;INF251K01OW4;;28.1482;;;06-Dec-2024 150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;INF251K01OW4;;28.1414;;;09-Dec-2024 150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;INF251K01OW4;;28.1246;;;10-Dec-2024 150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;INF251K01OW4;;28.1756;;;11-Dec-2024 150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;INF251K01OW4;;28.0818;;;12-Dec-2024 150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;INF251K01OW4;;28.1733;;;13-Dec-2024 150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;INF251K01OW4;;28.1896;;;16-Dec-2024 150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;INF251K01OW4;;28.0012;;;17-Dec-2024 150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;INF251K01OW4;;27.8758;;;18-Dec-2024 Canara Robeco Mutual Fund 118272;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EZ8;;395.8600;;;02-Dec-2024 118272;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EZ8;;398.0400;;;03-Dec-2024 118272;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EZ8;;400.0500;;;04-Dec-2024 118272;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EZ8;;402.1400;;;05-Dec-2024 118272;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EZ8;;402.4300;;;06-Dec-2024 118272;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EZ8;;401.7200;;;09-Dec-2024 118272;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EZ8;;402.4000;;;10-Dec-2024 118272;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EZ8;;402.2100;;;11-Dec-2024 118272;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EZ8;;400.6200;;;12-Dec-2024 118272;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EZ8;;401.6200;;;13-Dec-2024 118272;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EZ8;;402.1500;;;16-Dec-2024 118272;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EZ8;;399.1800;;;17-Dec-2024 118272;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EZ8;;396.6200;;;18-Dec-2024 118271;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;134.7500;;;02-Dec-2024 118271;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;135.4900;;;03-Dec-2024 118271;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;136.1700;;;04-Dec-2024 118271;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;136.8900;;;05-Dec-2024 118271;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;136.9800;;;06-Dec-2024 118271;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;136.7400;;;09-Dec-2024 118271;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;136.9700;;;10-Dec-2024 118271;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;136.9100;;;11-Dec-2024 118271;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;136.3700;;;12-Dec-2024 118271;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;136.7100;;;13-Dec-2024 118271;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;136.8900;;;16-Dec-2024 118271;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;135.8800;;;17-Dec-2024 118271;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;135.0100;;;18-Dec-2024 106166;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01050;;352.4000;;;02-Dec-2024 106166;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01050;;354.3400;;;03-Dec-2024 106166;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01050;;356.1100;;;04-Dec-2024 106166;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01050;;357.9700;;;05-Dec-2024 106166;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01050;;358.2100;;;06-Dec-2024 106166;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01050;;357.5500;;;09-Dec-2024 106166;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01050;;358.1400;;;10-Dec-2024 106166;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01050;;357.9600;;;11-Dec-2024 106166;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01050;;356.5300;;;12-Dec-2024 106166;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01050;;357.4200;;;13-Dec-2024 106166;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01050;;357.8600;;;16-Dec-2024 106166;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01050;;355.2000;;;17-Dec-2024 106166;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;INF760K01050;;352.9100;;;18-Dec-2024 106167;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;101.8800;;;02-Dec-2024 106167;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;102.4400;;;03-Dec-2024 106167;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;102.9500;;;04-Dec-2024 106167;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;103.4900;;;05-Dec-2024 106167;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;103.5600;;;06-Dec-2024 106167;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;103.3600;;;09-Dec-2024 106167;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;103.5400;;;10-Dec-2024 106167;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;103.4800;;;11-Dec-2024 106167;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;103.0700;;;12-Dec-2024 106167;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;103.3300;;;13-Dec-2024 106167;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;103.4500;;;16-Dec-2024 106167;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;102.6900;;;17-Dec-2024 106167;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;102.0200;;;18-Dec-2024 DSP Mutual Fund 119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;INF740K01NY4;;385.73;;;02-Dec-2024 119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;INF740K01NY4;;387.799;;;03-Dec-2024 119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;INF740K01NY4;;388.697;;;04-Dec-2024 119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;INF740K01NY4;;390.15;;;05-Dec-2024 119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;INF740K01NY4;;390.277;;;06-Dec-2024 119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;INF740K01NY4;;389.922;;;09-Dec-2024 119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;INF740K01NY4;;391.160;;;10-Dec-2024 119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;INF740K01NY4;;391.482;;;11-Dec-2024 119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;INF740K01NY4;;390.099;;;12-Dec-2024 119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;INF740K01NY4;;390.773;;;13-Dec-2024 119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;INF740K01NY4;;390.902;;;16-Dec-2024 119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;INF740K01NY4;;388.352;;;17-Dec-2024 119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;INF740K01NY4;;386.971;;;18-Dec-2024 119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;INF740K01NZ1;INF740K01OA2;72.391;;;02-Dec-2024 119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;INF740K01NZ1;INF740K01OA2;72.78;;;03-Dec-2024 119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;INF740K01NZ1;INF740K01OA2;72.948;;;04-Dec-2024 119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;INF740K01NZ1;INF740K01OA2;73.221;;;05-Dec-2024 119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;INF740K01NZ1;INF740K01OA2;73.245;;;06-Dec-2024 119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;INF740K01NZ1;INF740K01OA2;73.178;;;09-Dec-2024 119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;INF740K01NZ1;INF740K01OA2;73.411;;;10-Dec-2024 119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;INF740K01NZ1;INF740K01OA2;73.471;;;11-Dec-2024 119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;INF740K01NZ1;INF740K01OA2;73.211;;;12-Dec-2024 119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;INF740K01NZ1;INF740K01OA2;73.338;;;13-Dec-2024 119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;INF740K01NZ1;INF740K01OA2;73.362;;;16-Dec-2024 119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;INF740K01NZ1;INF740K01OA2;72.884;;;17-Dec-2024 119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;INF740K01NZ1;INF740K01OA2;72.624;;;18-Dec-2024 100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;INF740K01318;;345.319;;;02-Dec-2024 100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;INF740K01318;;347.161;;;03-Dec-2024 100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;INF740K01318;;347.956;;;04-Dec-2024 100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;INF740K01318;;349.247;;;05-Dec-2024 100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;INF740K01318;;349.351;;;06-Dec-2024 100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;INF740K01318;;349.004;;;09-Dec-2024 100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;INF740K01318;;350.102;;;10-Dec-2024 100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;INF740K01318;;350.381;;;11-Dec-2024 100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;INF740K01318;;349.133;;;12-Dec-2024 100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;INF740K01318;;349.726;;;13-Dec-2024 100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;INF740K01318;;349.813;;;16-Dec-2024 100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;INF740K01318;;347.52;;;17-Dec-2024 100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;INF740K01318;;346.274;;;18-Dec-2024 100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;INF740K01326;INF740K01334;30.389;;;02-Dec-2024 100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;INF740K01326;INF740K01334;30.551;;;03-Dec-2024 100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;INF740K01326;INF740K01334;30.621;;;04-Dec-2024 100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;INF740K01326;INF740K01334;30.735;;;05-Dec-2024 100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;INF740K01326;INF740K01334;30.744;;;06-Dec-2024 100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;INF740K01326;INF740K01334;30.713;;;09-Dec-2024 100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;INF740K01326;INF740K01334;30.810;;;10-Dec-2024 100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;INF740K01326;INF740K01334;30.835;;;11-Dec-2024 100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;INF740K01326;INF740K01334;30.725;;;12-Dec-2024 100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;INF740K01326;INF740K01334;30.777;;;13-Dec-2024 100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;INF740K01326;INF740K01334;30.785;;;16-Dec-2024 100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;INF740K01326;INF740K01334;30.583;;;17-Dec-2024 100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;INF740K01326;INF740K01334;30.473;;;18-Dec-2024 Edelweiss Mutual Fund 118625;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF754K01CB6;INF754K01CC4;33.97;;;02-Dec-2024 118625;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF754K01CB6;INF754K01CC4;34.13;;;03-Dec-2024 118625;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF754K01CB6;INF754K01CC4;34.2;;;04-Dec-2024 118625;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF754K01CB6;INF754K01CC4;34.4;;;05-Dec-2024 118625;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF754K01CB6;INF754K01CC4;34.45;;;06-Dec-2024 118625;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF754K01CB6;INF754K01CC4;34.44;;;09-Dec-2024 118625;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF754K01CB6;INF754K01CC4;34.51;;;10-Dec-2024 118625;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF754K01CB6;INF754K01CC4;34.57;;;11-Dec-2024 118625;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF754K01CB6;INF754K01CC4;34.44;;;12-Dec-2024 118625;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF754K01CB6;INF754K01CC4;34.58;;;13-Dec-2024 118625;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF754K01CB6;INF754K01CC4;34.61;;;16-Dec-2024 118625;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF754K01CB6;INF754K01CC4;34.38;;;17-Dec-2024 118625;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF754K01CB6;INF754K01CC4;34.28;;;18-Dec-2024 112013;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;INF754K01137;INF754K01145;61.66;;;02-Dec-2024 112013;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;INF754K01137;INF754K01145;61.95;;;03-Dec-2024 112013;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;INF754K01137;INF754K01145;62.08;;;04-Dec-2024 112013;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;INF754K01137;INF754K01145;62.44;;;05-Dec-2024 112013;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;INF754K01137;INF754K01145;62.53;;;06-Dec-2024 112013;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;INF754K01137;INF754K01145;62.5;;;09-Dec-2024 112013;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;INF754K01137;INF754K01145;62.62;;;10-Dec-2024 112013;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;INF754K01137;INF754K01145;62.73;;;11-Dec-2024 112013;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;INF754K01137;INF754K01145;62.49;;;12-Dec-2024 112013;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;INF754K01137;INF754K01145;62.75;;;13-Dec-2024 112013;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;INF754K01137;INF754K01145;62.79;;;16-Dec-2024 112013;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;INF754K01137;INF754K01145;62.36;;;17-Dec-2024 112013;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;INF754K01137;INF754K01145;62.17;;;18-Dec-2024 112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;INF754K01202;;61.14;;;02-Dec-2024 112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;INF754K01202;;61.43;;;03-Dec-2024 112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;INF754K01202;;61.56;;;04-Dec-2024 112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;INF754K01202;;61.92;;;05-Dec-2024 112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;INF754K01202;;62.01;;;06-Dec-2024 112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;INF754K01202;;61.98;;;09-Dec-2024 112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;INF754K01202;;62.1;;;10-Dec-2024 112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;INF754K01202;;62.21;;;11-Dec-2024 112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;INF754K01202;;61.97;;;12-Dec-2024 112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;INF754K01202;;62.23;;;13-Dec-2024 112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;INF754K01202;;62.27;;;16-Dec-2024 112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;INF754K01202;;61.84;;;17-Dec-2024 112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;INF754K01202;;61.66;;;18-Dec-2024 112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF754K01178;INF754K01186;28.22;;;02-Dec-2024 112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF754K01178;INF754K01186;28.36;;;03-Dec-2024 112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF754K01178;INF754K01186;28.42;;;04-Dec-2024 112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF754K01178;INF754K01186;28.58;;;05-Dec-2024 112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF754K01178;INF754K01186;28.62;;;06-Dec-2024 112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF754K01178;INF754K01186;28.61;;;09-Dec-2024 112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF754K01178;INF754K01186;28.67;;;10-Dec-2024 112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF754K01178;INF754K01186;28.71;;;11-Dec-2024 112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF754K01178;INF754K01186;28.6;;;12-Dec-2024 112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF754K01178;INF754K01186;28.72;;;13-Dec-2024 112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF754K01178;INF754K01186;28.74;;;16-Dec-2024 112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF754K01178;INF754K01186;28.54;;;17-Dec-2024 112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF754K01178;INF754K01186;28.46;;;18-Dec-2024 112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;INF754K01160;;60.5;;;02-Dec-2024 112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;INF754K01160;;60.79;;;03-Dec-2024 112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;INF754K01160;;60.91;;;04-Dec-2024 112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;INF754K01160;;61.27;;;05-Dec-2024 112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;INF754K01160;;61.36;;;06-Dec-2024 112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;INF754K01160;;61.33;;;09-Dec-2024 112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;INF754K01160;;61.45;;;10-Dec-2024 112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;INF754K01160;;61.55;;;11-Dec-2024 112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;INF754K01160;;61.31;;;12-Dec-2024 112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;INF754K01160;;61.57;;;13-Dec-2024 112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;INF754K01160;;61.61;;;16-Dec-2024 112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;INF754K01160;;61.19;;;17-Dec-2024 112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;INF754K01160;;61.01;;;18-Dec-2024 118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;INF754K01CE0;;69.74;;;02-Dec-2024 118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;INF754K01CE0;;70.07;;;03-Dec-2024 118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;INF754K01CE0;;70.22;;;04-Dec-2024 118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;INF754K01CE0;;70.64;;;05-Dec-2024 118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;INF754K01CE0;;70.74;;;06-Dec-2024 118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;INF754K01CE0;;70.71;;;09-Dec-2024 118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;INF754K01CE0;;70.85;;;10-Dec-2024 118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;INF754K01CE0;;70.98;;;11-Dec-2024 118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;INF754K01CE0;;70.71;;;12-Dec-2024 118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;INF754K01CE0;;71.01;;;13-Dec-2024 118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;INF754K01CE0;;71.06;;;16-Dec-2024 118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;INF754K01CE0;;70.58;;;17-Dec-2024 118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;INF754K01CE0;;70.37;;;18-Dec-2024 Franklin Templeton Mutual Fund 118546;Franklin India Equity Hybrid Fund - Direct - Growth;INF090I01FZ1;;301.4195;;;02-Dec-2024 118546;Franklin India Equity Hybrid Fund - Direct - Growth;INF090I01FZ1;;303.0344;;;03-Dec-2024 118546;Franklin India Equity Hybrid Fund - Direct - Growth;INF090I01FZ1;;304.0797;;;04-Dec-2024 118546;Franklin India Equity Hybrid Fund - Direct - Growth;INF090I01FZ1;;305.7028;;;05-Dec-2024 118546;Franklin India Equity Hybrid Fund - Direct - Growth;INF090I01FZ1;;306.1187;;;06-Dec-2024 118546;Franklin India Equity Hybrid Fund - Direct - Growth;INF090I01FZ1;;306.0880;;;09-Dec-2024 118546;Franklin India Equity Hybrid Fund - Direct - Growth;INF090I01FZ1;;306.4332;;;10-Dec-2024 118546;Franklin India Equity Hybrid Fund - Direct - Growth;INF090I01FZ1;;306.4122;;;11-Dec-2024 118546;Franklin India Equity Hybrid Fund - Direct - Growth;INF090I01FZ1;;305.1719;;;12-Dec-2024 118546;Franklin India Equity Hybrid Fund - Direct - Growth;INF090I01FZ1;;306.4836;;;13-Dec-2024 118546;Franklin India Equity Hybrid Fund - Direct - Growth;INF090I01FZ1;;306.4105;;;16-Dec-2024 118546;Franklin India Equity Hybrid Fund - Direct - Growth;INF090I01FZ1;;304.5775;;;17-Dec-2024 118546;Franklin India Equity Hybrid Fund - Direct - Growth;INF090I01FZ1;;303.3683;;;18-Dec-2024 118547;Franklin India Equity Hybrid Fund - Direct - IDCW ;INF090I01GA2;INF090I01GB0;36.5417;;;02-Dec-2024 118547;Franklin India Equity Hybrid Fund - Direct - IDCW ;INF090I01GA2;INF090I01GB0;36.7374;;;03-Dec-2024 118547;Franklin India Equity Hybrid Fund - Direct - IDCW ;INF090I01GA2;INF090I01GB0;36.8642;;;04-Dec-2024 118547;Franklin India Equity Hybrid Fund - Direct - IDCW ;INF090I01GA2;INF090I01GB0;37.0609;;;05-Dec-2024 118547;Franklin India Equity Hybrid Fund - Direct - IDCW ;INF090I01GA2;INF090I01GB0;37.1113;;;06-Dec-2024 118547;Franklin India Equity Hybrid Fund - Direct - IDCW ;INF090I01GA2;INF090I01GB0;37.1075;;;09-Dec-2024 118547;Franklin India Equity Hybrid Fund - Direct - IDCW ;INF090I01GA2;INF090I01GB0;37.1494;;;10-Dec-2024 118547;Franklin India Equity Hybrid Fund - Direct - IDCW ;INF090I01GA2;INF090I01GB0;37.1468;;;11-Dec-2024 118547;Franklin India Equity Hybrid Fund - Direct - IDCW ;INF090I01GA2;INF090I01GB0;36.9964;;;12-Dec-2024 118547;Franklin India Equity Hybrid Fund - Direct - IDCW ;INF090I01GA2;INF090I01GB0;37.1554;;;13-Dec-2024 118547;Franklin India Equity Hybrid Fund - Direct - IDCW ;INF090I01GA2;INF090I01GB0;37.1465;;;16-Dec-2024 118547;Franklin India Equity Hybrid Fund - Direct - IDCW ;INF090I01GA2;INF090I01GB0;36.9243;;;17-Dec-2024 118547;Franklin India Equity Hybrid Fund - Direct - IDCW ;INF090I01GA2;INF090I01GB0;36.7776;;;18-Dec-2024 100550;Franklin India Equity Hybrid Fund - Growth Plan;INF090I01817;;265.5217;;;02-Dec-2024 100550;Franklin India Equity Hybrid Fund - Growth Plan;INF090I01817;;266.9363;;;03-Dec-2024 100550;Franklin India Equity Hybrid Fund - Growth Plan;INF090I01817;;267.8492;;;04-Dec-2024 100550;Franklin India Equity Hybrid Fund - Growth Plan;INF090I01817;;269.2708;;;05-Dec-2024 100550;Franklin India Equity Hybrid Fund - Growth Plan;INF090I01817;;269.6291;;;06-Dec-2024 100550;Franklin India Equity Hybrid Fund - Growth Plan;INF090I01817;;269.5780;;;09-Dec-2024 100550;Franklin India Equity Hybrid Fund - Growth Plan;INF090I01817;;269.8740;;;10-Dec-2024 100550;Franklin India Equity Hybrid Fund - Growth Plan;INF090I01817;;269.8475;;;11-Dec-2024 100550;Franklin India Equity Hybrid Fund - Growth Plan;INF090I01817;;268.7472;;;12-Dec-2024 100550;Franklin India Equity Hybrid Fund - Growth Plan;INF090I01817;;269.8943;;;13-Dec-2024 100550;Franklin India Equity Hybrid Fund - Growth Plan;INF090I01817;;269.8058;;;16-Dec-2024 100550;Franklin India Equity Hybrid Fund - Growth Plan;INF090I01817;;268.1838;;;17-Dec-2024 100550;Franklin India Equity Hybrid Fund - Growth Plan;INF090I01817;;267.1111;;;18-Dec-2024 100549;Franklin India Equity Hybrid Fund - IDCW ;INF090I01825;INF090I01833;30.9749;;;02-Dec-2024 100549;Franklin India Equity Hybrid Fund - IDCW ;INF090I01825;INF090I01833;31.1400;;;03-Dec-2024 100549;Franklin India Equity Hybrid Fund - IDCW ;INF090I01825;INF090I01833;31.2464;;;04-Dec-2024 100549;Franklin India Equity Hybrid Fund - IDCW ;INF090I01825;INF090I01833;31.4123;;;05-Dec-2024 100549;Franklin India Equity Hybrid Fund - IDCW ;INF090I01825;INF090I01833;31.4541;;;06-Dec-2024 100549;Franklin India Equity Hybrid Fund - IDCW ;INF090I01825;INF090I01833;31.4481;;;09-Dec-2024 100549;Franklin India Equity Hybrid Fund - IDCW ;INF090I01825;INF090I01833;31.4827;;;10-Dec-2024 100549;Franklin India Equity Hybrid Fund - IDCW ;INF090I01825;INF090I01833;31.4796;;;11-Dec-2024 100549;Franklin India Equity Hybrid Fund - IDCW ;INF090I01825;INF090I01833;31.3512;;;12-Dec-2024 100549;Franklin India Equity Hybrid Fund - IDCW ;INF090I01825;INF090I01833;31.4850;;;13-Dec-2024 100549;Franklin India Equity Hybrid Fund - IDCW ;INF090I01825;INF090I01833;31.4747;;;16-Dec-2024 100549;Franklin India Equity Hybrid Fund - IDCW ;INF090I01825;INF090I01833;31.2855;;;17-Dec-2024 100549;Franklin India Equity Hybrid Fund - IDCW ;INF090I01825;INF090I01833;31.1604;;;18-Dec-2024 Groww Mutual Fund 145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;INF666M01FA3;;22.9176;;;02-Dec-2024 145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;INF666M01FA3;;23.0743;;;03-Dec-2024 145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;INF666M01FA3;;23.1533;;;04-Dec-2024 145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;INF666M01FA3;;23.298;;;05-Dec-2024 145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;INF666M01FA3;;23.3084;;;06-Dec-2024 145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;INF666M01FA3;;23.3209;;;09-Dec-2024 145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;INF666M01FA3;;23.3476;;;10-Dec-2024 145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;INF666M01FA3;;23.3042;;;11-Dec-2024 145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;INF666M01FA3;;23.2209;;;12-Dec-2024 145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;INF666M01FA3;;23.3536;;;13-Dec-2024 145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;INF666M01FA3;;23.3389;;;16-Dec-2024 145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;INF666M01FA3;;23.1256;;;17-Dec-2024 145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;INF666M01FA3;;22.9515;;;18-Dec-2024 145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;INF666M01FJ4;;20.6785;;;02-Dec-2024 145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;INF666M01FJ4;;20.8191;;;03-Dec-2024 145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;INF666M01FJ4;;20.8895;;;04-Dec-2024 145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;INF666M01FJ4;;21.0192;;;05-Dec-2024 145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;INF666M01FJ4;;21.0278;;;06-Dec-2024 145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;INF666M01FJ4;;21.0365;;;09-Dec-2024 145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;INF666M01FJ4;;21.0597;;;10-Dec-2024 145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;INF666M01FJ4;;21.0198;;;11-Dec-2024 145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;INF666M01FJ4;;20.9438;;;12-Dec-2024 145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;INF666M01FJ4;;21.0627;;;13-Dec-2024 145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;INF666M01FJ4;;21.0469;;;16-Dec-2024 145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;INF666M01FJ4;;20.8537;;;17-Dec-2024 145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;INF666M01FJ4;;20.6959;;;18-Dec-2024 145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FB1;INF666M01FC9;22.7377;;;02-Dec-2024 145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FB1;INF666M01FC9;22.8932;;;03-Dec-2024 145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FB1;INF666M01FC9;22.9716;;;04-Dec-2024 145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FB1;INF666M01FC9;23.1151;;;05-Dec-2024 145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FB1;INF666M01FC9;23.1255;;;06-Dec-2024 145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FB1;INF666M01FC9;23.1378;;;09-Dec-2024 145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FB1;INF666M01FC9;23.1643;;;10-Dec-2024 145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FB1;INF666M01FC9;23.1213;;;11-Dec-2024 145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FB1;INF666M01FC9;23.0386;;;12-Dec-2024 145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FB1;INF666M01FC9;23.1703;;;13-Dec-2024 145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FB1;INF666M01FC9;23.1557;;;16-Dec-2024 145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FB1;INF666M01FC9;22.9441;;;17-Dec-2024 145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FB1;INF666M01FC9;22.7714;;;18-Dec-2024 145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FH8;INF666M01FI6;22.0512;;;02-Dec-2024 145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FH8;INF666M01FI6;22.202;;;03-Dec-2024 145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FH8;INF666M01FI6;22.278;;;04-Dec-2024 145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FH8;INF666M01FI6;22.4172;;;05-Dec-2024 145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FH8;INF666M01FI6;22.4272;;;06-Dec-2024 145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FH8;INF666M01FI6;22.4392;;;09-Dec-2024 145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FH8;INF666M01FI6;22.4649;;;10-Dec-2024 145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FH8;INF666M01FI6;22.4231;;;11-Dec-2024 145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FH8;INF666M01FI6;22.343;;;12-Dec-2024 145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FH8;INF666M01FI6;22.4707;;;13-Dec-2024 145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FH8;INF666M01FI6;22.4565;;;16-Dec-2024 145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FH8;INF666M01FI6;22.2513;;;17-Dec-2024 145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FH8;INF666M01FI6;22.0838;;;18-Dec-2024 145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FD7;INF666M01FE5;22.7017;;;02-Dec-2024 145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FD7;INF666M01FE5;22.857;;;03-Dec-2024 145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FD7;INF666M01FE5;22.9352;;;04-Dec-2024 145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FD7;INF666M01FE5;23.0785;;;05-Dec-2024 145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FD7;INF666M01FE5;23.0889;;;06-Dec-2024 145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FD7;INF666M01FE5;23.1012;;;09-Dec-2024 145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FD7;INF666M01FE5;23.1277;;;10-Dec-2024 145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FD7;INF666M01FE5;23.0847;;;11-Dec-2024 145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FD7;INF666M01FE5;23.0022;;;12-Dec-2024 145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FD7;INF666M01FE5;23.1337;;;13-Dec-2024 145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FD7;INF666M01FE5;23.1191;;;16-Dec-2024 145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FD7;INF666M01FE5;22.9078;;;17-Dec-2024 145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FD7;INF666M01FE5;22.7353;;;18-Dec-2024 145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FF2;INF666M01FG0;22.4681;;;02-Dec-2024 145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FF2;INF666M01FG0;22.6217;;;03-Dec-2024 145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FF2;INF666M01FG0;22.6991;;;04-Dec-2024 145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FF2;INF666M01FG0;22.841;;;05-Dec-2024 145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FF2;INF666M01FG0;22.8513;;;06-Dec-2024 145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FF2;INF666M01FG0;22.8635;;;09-Dec-2024 145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FF2;INF666M01FG0;22.8896;;;10-Dec-2024 145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FF2;INF666M01FG0;22.8471;;;11-Dec-2024 145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FF2;INF666M01FG0;22.7654;;;12-Dec-2024 145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FF2;INF666M01FG0;22.8956;;;13-Dec-2024 145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FF2;INF666M01FG0;22.8811;;;16-Dec-2024 145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FF2;INF666M01FG0;22.672;;;17-Dec-2024 145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FF2;INF666M01FG0;22.5013;;;18-Dec-2024 145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FK2;INF666M01FL0;20.6754;;;02-Dec-2024 145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FK2;INF666M01FL0;20.816;;;03-Dec-2024 145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FK2;INF666M01FL0;20.8864;;;04-Dec-2024 145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FK2;INF666M01FL0;21.0161;;;05-Dec-2024 145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FK2;INF666M01FL0;21.0247;;;06-Dec-2024 145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FK2;INF666M01FL0;21.0334;;;09-Dec-2024 145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FK2;INF666M01FL0;21.0566;;;10-Dec-2024 145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FK2;INF666M01FL0;21.0167;;;11-Dec-2024 145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FK2;INF666M01FL0;20.9407;;;12-Dec-2024 145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FK2;INF666M01FL0;21.0596;;;13-Dec-2024 145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FK2;INF666M01FL0;21.0438;;;16-Dec-2024 145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FK2;INF666M01FL0;20.8506;;;17-Dec-2024 145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FK2;INF666M01FL0;20.6929;;;18-Dec-2024 145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FQ9;INF666M01FR7;20.6298;;;02-Dec-2024 145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FQ9;INF666M01FR7;20.7701;;;03-Dec-2024 145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FQ9;INF666M01FR7;20.8403;;;04-Dec-2024 145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FQ9;INF666M01FR7;20.9697;;;05-Dec-2024 145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FQ9;INF666M01FR7;20.9783;;;06-Dec-2024 145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FQ9;INF666M01FR7;20.987;;;09-Dec-2024 145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FQ9;INF666M01FR7;21.0102;;;10-Dec-2024 145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FQ9;INF666M01FR7;20.9703;;;11-Dec-2024 145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FQ9;INF666M01FR7;20.8945;;;12-Dec-2024 145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FQ9;INF666M01FR7;21.0131;;;13-Dec-2024 145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FQ9;INF666M01FR7;20.9974;;;16-Dec-2024 145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FQ9;INF666M01FR7;20.8046;;;17-Dec-2024 145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FQ9;INF666M01FR7;20.6472;;;18-Dec-2024 145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01FM8;INF666M01FN6;20.6766;;;02-Dec-2024 145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01FM8;INF666M01FN6;20.8172;;;03-Dec-2024 145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01FM8;INF666M01FN6;20.8876;;;04-Dec-2024 145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01FM8;INF666M01FN6;21.0173;;;05-Dec-2024 145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01FM8;INF666M01FN6;21.0259;;;06-Dec-2024 145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01FM8;INF666M01FN6;21.0346;;;09-Dec-2024 145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01FM8;INF666M01FN6;21.0578;;;10-Dec-2024 145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01FM8;INF666M01FN6;21.0179;;;11-Dec-2024 145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01FM8;INF666M01FN6;20.942;;;12-Dec-2024 145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01FM8;INF666M01FN6;21.0608;;;13-Dec-2024 145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01FM8;INF666M01FN6;21.045;;;16-Dec-2024 145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01FM8;INF666M01FN6;20.8518;;;17-Dec-2024 145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;INF666M01FM8;INF666M01FN6;20.6941;;;18-Dec-2024 145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FO4;INF666M01FP1;21.9178;;;02-Dec-2024 145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FO4;INF666M01FP1;22.0668;;;03-Dec-2024 145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FO4;INF666M01FP1;22.1415;;;04-Dec-2024 145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FO4;INF666M01FP1;22.2789;;;05-Dec-2024 145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FO4;INF666M01FP1;22.2881;;;06-Dec-2024 145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FO4;INF666M01FP1;22.2973;;;09-Dec-2024 145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FO4;INF666M01FP1;22.3219;;;10-Dec-2024 145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FO4;INF666M01FP1;22.2796;;;11-Dec-2024 145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FO4;INF666M01FP1;22.1991;;;12-Dec-2024 145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FO4;INF666M01FP1;22.3251;;;13-Dec-2024 145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FO4;INF666M01FP1;22.3083;;;16-Dec-2024 145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FO4;INF666M01FP1;22.1036;;;17-Dec-2024 145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);INF666M01FO4;INF666M01FP1;21.9363;;;18-Dec-2024 HDFC Mutual Fund 119062;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;INF179K01XZ1;;124.505;;;02-Dec-2024 119062;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;INF179K01XZ1;;125.277;;;03-Dec-2024 119062;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;INF179K01XZ1;;125.761;;;04-Dec-2024 119062;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;INF179K01XZ1;;126.381;;;05-Dec-2024 119062;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;INF179K01XZ1;;126.331;;;06-Dec-2024 119062;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;INF179K01XZ1;;126.265;;;09-Dec-2024 119062;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;INF179K01XZ1;;126.439;;;10-Dec-2024 119062;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;INF179K01XZ1;;126.57;;;11-Dec-2024 119062;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;INF179K01XZ1;;126.125;;;12-Dec-2024 119062;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;INF179K01XZ1;;126.75;;;13-Dec-2024 119062;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;INF179K01XZ1;;126.686;;;16-Dec-2024 119062;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;INF179K01XZ1;;125.667;;;17-Dec-2024 119062;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;INF179K01XZ1;;124.989;;;18-Dec-2024 102948;HDFC Hybrid Equity Fund - Growth Plan;INF179K01AS4;;115.312;;;02-Dec-2024 102948;HDFC Hybrid Equity Fund - Growth Plan;INF179K01AS4;;116.024;;;03-Dec-2024 102948;HDFC Hybrid Equity Fund - Growth Plan;INF179K01AS4;;116.47;;;04-Dec-2024 102948;HDFC Hybrid Equity Fund - Growth Plan;INF179K01AS4;;117.043;;;05-Dec-2024 102948;HDFC Hybrid Equity Fund - Growth Plan;INF179K01AS4;;116.994;;;06-Dec-2024 102948;HDFC Hybrid Equity Fund - Growth Plan;INF179K01AS4;;116.926;;;09-Dec-2024 102948;HDFC Hybrid Equity Fund - Growth Plan;INF179K01AS4;;117.086;;;10-Dec-2024 102948;HDFC Hybrid Equity Fund - Growth Plan;INF179K01AS4;;117.205;;;11-Dec-2024 102948;HDFC Hybrid Equity Fund - Growth Plan;INF179K01AS4;;116.791;;;12-Dec-2024 102948;HDFC Hybrid Equity Fund - Growth Plan;INF179K01AS4;;117.367;;;13-Dec-2024 102948;HDFC Hybrid Equity Fund - Growth Plan;INF179K01AS4;;117.302;;;16-Dec-2024 102948;HDFC Hybrid Equity Fund - Growth Plan;INF179K01AS4;;116.357;;;17-Dec-2024 102948;HDFC Hybrid Equity Fund - Growth Plan;INF179K01AS4;;115.727;;;18-Dec-2024 119061;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;INF179K01XX6;INF179K01XY4;19.44;;;02-Dec-2024 119061;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;INF179K01XX6;INF179K01XY4;19.561;;;03-Dec-2024 119061;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;INF179K01XX6;INF179K01XY4;19.636;;;04-Dec-2024 119061;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;INF179K01XX6;INF179K01XY4;19.733;;;05-Dec-2024 119061;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;INF179K01XX6;INF179K01XY4;19.725;;;06-Dec-2024 119061;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;INF179K01XX6;INF179K01XY4;19.715;;;09-Dec-2024 119061;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;INF179K01XX6;INF179K01XY4;19.742;;;10-Dec-2024 119061;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;INF179K01XX6;INF179K01XY4;19.763;;;11-Dec-2024 119061;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;INF179K01XX6;INF179K01XY4;19.693;;;12-Dec-2024 119061;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;INF179K01XX6;INF179K01XY4;19.791;;;13-Dec-2024 119061;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;INF179K01XX6;INF179K01XY4;19.781;;;16-Dec-2024 119061;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;INF179K01XX6;INF179K01XY4;19.622;;;17-Dec-2024 119061;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;INF179K01XX6;INF179K01XY4;19.516;;;18-Dec-2024 102947;HDFC Hybrid Equity Fund - IDCW Plan;INF179K01AQ8;INF179K01AR6;17.108;;;02-Dec-2024 102947;HDFC Hybrid Equity Fund - IDCW Plan;INF179K01AQ8;INF179K01AR6;17.213;;;03-Dec-2024 102947;HDFC Hybrid Equity Fund - IDCW Plan;INF179K01AQ8;INF179K01AR6;17.279;;;04-Dec-2024 102947;HDFC Hybrid Equity Fund - IDCW Plan;INF179K01AQ8;INF179K01AR6;17.364;;;05-Dec-2024 102947;HDFC Hybrid Equity Fund - IDCW Plan;INF179K01AQ8;INF179K01AR6;17.357;;;06-Dec-2024 102947;HDFC Hybrid Equity Fund - IDCW Plan;INF179K01AQ8;INF179K01AR6;17.347;;;09-Dec-2024 102947;HDFC Hybrid Equity Fund - IDCW Plan;INF179K01AQ8;INF179K01AR6;17.371;;;10-Dec-2024 102947;HDFC Hybrid Equity Fund - IDCW Plan;INF179K01AQ8;INF179K01AR6;17.388;;;11-Dec-2024 102947;HDFC Hybrid Equity Fund - IDCW Plan;INF179K01AQ8;INF179K01AR6;17.327;;;12-Dec-2024 102947;HDFC Hybrid Equity Fund - IDCW Plan;INF179K01AQ8;INF179K01AR6;17.412;;;13-Dec-2024 102947;HDFC Hybrid Equity Fund - IDCW Plan;INF179K01AQ8;INF179K01AR6;17.403;;;16-Dec-2024 102947;HDFC Hybrid Equity Fund - IDCW Plan;INF179K01AQ8;INF179K01AR6;17.263;;;17-Dec-2024 102947;HDFC Hybrid Equity Fund - IDCW Plan;INF179K01AQ8;INF179K01AR6;17.169;;;18-Dec-2024 HSBC Mutual Fund 151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;INF917K01TY5;INF917K01TX7;21.7346;;;02-Dec-2024 151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;INF917K01TY5;INF917K01TX7;21.8712;;;03-Dec-2024 151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;INF917K01TY5;INF917K01TX7;22.0296;;;04-Dec-2024 151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;INF917K01TY5;INF917K01TX7;22.2031;;;05-Dec-2024 151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;INF917K01TY5;INF917K01TX7;22.2915;;;06-Dec-2024 151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;INF917K01TY5;INF917K01TX7;22.3509;;;09-Dec-2024 151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;INF917K01TY5;INF917K01TX7;22.4548;;;10-Dec-2024 151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;INF917K01TY5;INF917K01TX7;22.5231;;;11-Dec-2024 151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;INF917K01TY5;INF917K01TX7;22.4204;;;12-Dec-2024 151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;INF917K01TY5;INF917K01TX7;22.4511;;;13-Dec-2024 151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;INF917K01TY5;INF917K01TX7;22.6503;;;16-Dec-2024 151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;INF917K01TY5;INF917K01TX7;22.6094;;;17-Dec-2024 151125;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;INF917K01TY5;INF917K01TX7;22.4763;;;18-Dec-2024 151122;HSBC Aggressive Hybrid Fund - Direct Growth;INF917K01LE4;;62.7196;;;02-Dec-2024 151122;HSBC Aggressive Hybrid Fund - Direct Growth;INF917K01LE4;;63.1138;;;03-Dec-2024 151122;HSBC Aggressive Hybrid Fund - Direct Growth;INF917K01LE4;;63.5709;;;04-Dec-2024 151122;HSBC Aggressive Hybrid Fund - Direct Growth;INF917K01LE4;;64.0715;;;05-Dec-2024 151122;HSBC Aggressive Hybrid Fund - Direct Growth;INF917K01LE4;;64.3268;;;06-Dec-2024 151122;HSBC Aggressive Hybrid Fund - Direct Growth;INF917K01LE4;;64.4982;;;09-Dec-2024 151122;HSBC Aggressive Hybrid Fund - Direct Growth;INF917K01LE4;;64.7981;;;10-Dec-2024 151122;HSBC Aggressive Hybrid Fund - Direct Growth;INF917K01LE4;;64.995;;;11-Dec-2024 151122;HSBC Aggressive Hybrid Fund - Direct Growth;INF917K01LE4;;64.6988;;;12-Dec-2024 151122;HSBC Aggressive Hybrid Fund - Direct Growth;INF917K01LE4;;64.7873;;;13-Dec-2024 151122;HSBC Aggressive Hybrid Fund - Direct Growth;INF917K01LE4;;65.3623;;;16-Dec-2024 151122;HSBC Aggressive Hybrid Fund - Direct Growth;INF917K01LE4;;65.2443;;;17-Dec-2024 151122;HSBC Aggressive Hybrid Fund - Direct Growth;INF917K01LE4;;64.8601;;;18-Dec-2024 151123;HSBC Aggressive Hybrid Fund - Direct IDCW;INF917K01E45;INF917K01LD6;35.4621;;;02-Dec-2024 151123;HSBC Aggressive Hybrid Fund - Direct IDCW;INF917K01E45;INF917K01LD6;35.685;;;03-Dec-2024 151123;HSBC Aggressive Hybrid Fund - Direct IDCW;INF917K01E45;INF917K01LD6;35.9434;;;04-Dec-2024 151123;HSBC Aggressive Hybrid Fund - Direct IDCW;INF917K01E45;INF917K01LD6;36.2264;;;05-Dec-2024 151123;HSBC Aggressive Hybrid Fund - Direct IDCW;INF917K01E45;INF917K01LD6;36.3708;;;06-Dec-2024 151123;HSBC Aggressive Hybrid Fund - Direct IDCW;INF917K01E45;INF917K01LD6;36.4677;;;09-Dec-2024 151123;HSBC Aggressive Hybrid Fund - Direct IDCW;INF917K01E45;INF917K01LD6;36.6372;;;10-Dec-2024 151123;HSBC Aggressive Hybrid Fund - Direct IDCW;INF917K01E45;INF917K01LD6;36.7486;;;11-Dec-2024 151123;HSBC Aggressive Hybrid Fund - Direct IDCW;INF917K01E45;INF917K01LD6;36.5811;;;12-Dec-2024 151123;HSBC Aggressive Hybrid Fund - Direct IDCW;INF917K01E45;INF917K01LD6;36.6311;;;13-Dec-2024 151123;HSBC Aggressive Hybrid Fund - Direct IDCW;INF917K01E45;INF917K01LD6;36.9562;;;16-Dec-2024 151123;HSBC Aggressive Hybrid Fund - Direct IDCW;INF917K01E45;INF917K01LD6;36.8895;;;17-Dec-2024 151123;HSBC Aggressive Hybrid Fund - Direct IDCW;INF917K01E45;INF917K01LD6;36.6724;;;18-Dec-2024 151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;INF917K01TW9;INF917K01TV1;19.4603;;;02-Dec-2024 151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;INF917K01TW9;INF917K01TV1;19.582;;;03-Dec-2024 151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;INF917K01TW9;INF917K01TV1;19.7233;;;04-Dec-2024 151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;INF917K01TW9;INF917K01TV1;19.8781;;;05-Dec-2024 151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;INF917K01TW9;INF917K01TV1;19.9567;;;06-Dec-2024 151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;INF917K01TW9;INF917K01TV1;20.0082;;;09-Dec-2024 151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;INF917K01TW9;INF917K01TV1;20.1006;;;10-Dec-2024 151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;INF917K01TW9;INF917K01TV1;20.1611;;;11-Dec-2024 151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;INF917K01TW9;INF917K01TV1;20.0687;;;12-Dec-2024 151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;INF917K01TW9;INF917K01TV1;20.0955;;;13-Dec-2024 151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;INF917K01TW9;INF917K01TV1;20.2721;;;16-Dec-2024 151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;INF917K01TW9;INF917K01TV1;20.2349;;;17-Dec-2024 151124;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;INF917K01TW9;INF917K01TV1;20.1152;;;18-Dec-2024 151120;HSBC Aggressive Hybrid Fund - Regular Growth;INF917K01LB0;;55.5605;;;02-Dec-2024 151120;HSBC Aggressive Hybrid Fund - Regular Growth;INF917K01LB0;;55.9082;;;03-Dec-2024 151120;HSBC Aggressive Hybrid Fund - Regular Growth;INF917K01LB0;;56.3115;;;04-Dec-2024 151120;HSBC Aggressive Hybrid Fund - Regular Growth;INF917K01LB0;;56.7533;;;05-Dec-2024 151120;HSBC Aggressive Hybrid Fund - Regular Growth;INF917K01LB0;;56.9778;;;06-Dec-2024 151120;HSBC Aggressive Hybrid Fund - Regular Growth;INF917K01LB0;;57.1247;;;09-Dec-2024 151120;HSBC Aggressive Hybrid Fund - Regular Growth;INF917K01LB0;;57.3886;;;10-Dec-2024 151120;HSBC Aggressive Hybrid Fund - Regular Growth;INF917K01LB0;;57.5615;;;11-Dec-2024 151120;HSBC Aggressive Hybrid Fund - Regular Growth;INF917K01LB0;;57.2975;;;12-Dec-2024 151120;HSBC Aggressive Hybrid Fund - Regular Growth;INF917K01LB0;;57.3742;;;13-Dec-2024 151120;HSBC Aggressive Hybrid Fund - Regular Growth;INF917K01LB0;;57.8784;;;16-Dec-2024 151120;HSBC Aggressive Hybrid Fund - Regular Growth;INF917K01LB0;;57.7722;;;17-Dec-2024 151120;HSBC Aggressive Hybrid Fund - Regular Growth;INF917K01LB0;;57.4305;;;18-Dec-2024 151121;HSBC Aggressive Hybrid Fund - Regular IDCW;INF917K01KZ1;INF917K01LA2;30.1225;;;02-Dec-2024 151121;HSBC Aggressive Hybrid Fund - Regular IDCW;INF917K01KZ1;INF917K01LA2;30.311;;;03-Dec-2024 151121;HSBC Aggressive Hybrid Fund - Regular IDCW;INF917K01KZ1;INF917K01LA2;30.5296;;;04-Dec-2024 151121;HSBC Aggressive Hybrid Fund - Regular IDCW;INF917K01KZ1;INF917K01LA2;30.7692;;;05-Dec-2024 151121;HSBC Aggressive Hybrid Fund - Regular IDCW;INF917K01KZ1;INF917K01LA2;30.8909;;;06-Dec-2024 151121;HSBC Aggressive Hybrid Fund - Regular IDCW;INF917K01KZ1;INF917K01LA2;30.9705;;;09-Dec-2024 151121;HSBC Aggressive Hybrid Fund - Regular IDCW;INF917K01KZ1;INF917K01LA2;31.1136;;;10-Dec-2024 151121;HSBC Aggressive Hybrid Fund - Regular IDCW;INF917K01KZ1;INF917K01LA2;31.2073;;;11-Dec-2024 151121;HSBC Aggressive Hybrid Fund - Regular IDCW;INF917K01KZ1;INF917K01LA2;31.0642;;;12-Dec-2024 151121;HSBC Aggressive Hybrid Fund - Regular IDCW;INF917K01KZ1;INF917K01LA2;31.1058;;;13-Dec-2024 151121;HSBC Aggressive Hybrid Fund - Regular IDCW;INF917K01KZ1;INF917K01LA2;31.3791;;;16-Dec-2024 151121;HSBC Aggressive Hybrid Fund - Regular IDCW;INF917K01KZ1;INF917K01LA2;31.3216;;;17-Dec-2024 151121;HSBC Aggressive Hybrid Fund - Regular IDCW;INF917K01KZ1;INF917K01LA2;31.1363;;;18-Dec-2024 ICICI Prudential Mutual Fund 136113;ICICI Prudential Equity & Debt Fund - Annual IDCW;INF109KB1QK6;INF109KB1QJ8;25.66;;;02-Dec-2024 136113;ICICI Prudential Equity & Debt Fund - Annual IDCW;INF109KB1QK6;INF109KB1QJ8;25.84;;;03-Dec-2024 136113;ICICI Prudential Equity & Debt Fund - Annual IDCW;INF109KB1QK6;INF109KB1QJ8;25.85;;;04-Dec-2024 136113;ICICI Prudential Equity & Debt Fund - Annual IDCW;INF109KB1QK6;INF109KB1QJ8;25.99;;;05-Dec-2024 136113;ICICI Prudential Equity & Debt Fund - Annual IDCW;INF109KB1QK6;INF109KB1QJ8;25.98;;;06-Dec-2024 136113;ICICI Prudential Equity & Debt Fund - Annual IDCW;INF109KB1QK6;INF109KB1QJ8;25.96;;;09-Dec-2024 136113;ICICI Prudential Equity & Debt Fund - Annual IDCW;INF109KB1QK6;INF109KB1QJ8;25.95;;;10-Dec-2024 136113;ICICI Prudential Equity & Debt Fund - Annual IDCW;INF109KB1QK6;INF109KB1QJ8;25.93;;;11-Dec-2024 136113;ICICI Prudential Equity & Debt Fund - Annual IDCW;INF109KB1QK6;INF109KB1QJ8;25.84;;;12-Dec-2024 136113;ICICI Prudential Equity & Debt Fund - Annual IDCW;INF109KB1QK6;INF109KB1QJ8;25.97;;;13-Dec-2024 136113;ICICI Prudential Equity & Debt Fund - Annual IDCW;INF109KB1QK6;INF109KB1QJ8;25.94;;;16-Dec-2024 136113;ICICI Prudential Equity & Debt Fund - Annual IDCW;INF109KB1QK6;INF109KB1QJ8;25.69;;;17-Dec-2024 136113;ICICI Prudential Equity & Debt Fund - Annual IDCW;INF109KB1QK6;INF109KB1QJ8;25.55;;;18-Dec-2024 136114;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;INF109KB1QM2;INF109KB1QL4;28.24;;;02-Dec-2024 136114;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;INF109KB1QM2;INF109KB1QL4;28.44;;;03-Dec-2024 136114;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;INF109KB1QM2;INF109KB1QL4;28.46;;;04-Dec-2024 136114;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;INF109KB1QM2;INF109KB1QL4;28.61;;;05-Dec-2024 136114;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;INF109KB1QM2;INF109KB1QL4;28.60;;;06-Dec-2024 136114;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;INF109KB1QM2;INF109KB1QL4;28.57;;;09-Dec-2024 136114;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;INF109KB1QM2;INF109KB1QL4;28.56;;;10-Dec-2024 136114;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;INF109KB1QM2;INF109KB1QL4;28.54;;;11-Dec-2024 136114;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;INF109KB1QM2;INF109KB1QL4;28.45;;;12-Dec-2024 136114;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;INF109KB1QM2;INF109KB1QL4;28.58;;;13-Dec-2024 136114;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;INF109KB1QM2;INF109KB1QL4;28.56;;;16-Dec-2024 136114;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;INF109KB1QM2;INF109KB1QL4;28.28;;;17-Dec-2024 136114;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;INF109KB1QM2;INF109KB1QL4;28.13;;;18-Dec-2024 120251;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;INF109K01Y07;;408.18;;;02-Dec-2024 120251;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;INF109K01Y07;;411.14;;;03-Dec-2024 120251;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;INF109K01Y07;;411.31;;;04-Dec-2024 120251;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;INF109K01Y07;;413.47;;;05-Dec-2024 120251;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;INF109K01Y07;;413.36;;;06-Dec-2024 120251;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;INF109K01Y07;;413.02;;;09-Dec-2024 120251;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;INF109K01Y07;;412.84;;;10-Dec-2024 120251;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;INF109K01Y07;;412.57;;;11-Dec-2024 120251;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;INF109K01Y07;;411.20;;;12-Dec-2024 120251;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;INF109K01Y07;;413.17;;;13-Dec-2024 120251;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;INF109K01Y07;;412.78;;;16-Dec-2024 120251;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;INF109K01Y07;;408.80;;;17-Dec-2024 120251;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;INF109K01Y07;;406.58;;;18-Dec-2024 131453;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.01;;;02-Dec-2024 131453;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.23;;;03-Dec-2024 131453;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.24;;;04-Dec-2024 131453;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.40;;;05-Dec-2024 131453;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.40;;;06-Dec-2024 131453;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.37;;;09-Dec-2024 131453;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.36;;;10-Dec-2024 131453;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.34;;;11-Dec-2024 131453;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.24;;;12-Dec-2024 131453;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.38;;;13-Dec-2024 131453;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.35;;;16-Dec-2024 131453;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;30.06;;;17-Dec-2024 131453;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;29.90;;;18-Dec-2024 120252;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;INF109K01X81;INF109K01X99;66.82;;;02-Dec-2024 120252;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;INF109K01X81;INF109K01X99;67.15;;;03-Dec-2024 120252;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;INF109K01X81;INF109K01X99;67.17;;;04-Dec-2024 120252;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;INF109K01X81;INF109K01X99;67.53;;;05-Dec-2024 120252;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;INF109K01X81;INF109K01X99;67.51;;;06-Dec-2024 120252;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;INF109K01X81;INF109K01X99;67.45;;;09-Dec-2024 120252;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;INF109K01X81;INF109K01X99;67.42;;;10-Dec-2024 120252;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;INF109K01X81;INF109K01X99;67.38;;;11-Dec-2024 120252;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;INF109K01X81;INF109K01X99;67.15;;;12-Dec-2024 120252;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;INF109K01X81;INF109K01X99;67.48;;;13-Dec-2024 120252;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;INF109K01X81;INF109K01X99;67.41;;;16-Dec-2024 120252;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;INF109K01X81;INF109K01X99;66.76;;;17-Dec-2024 120252;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;INF109K01X81;INF109K01X99;66.40;;;18-Dec-2024 100356;ICICI Prudential Equity & Debt Fund - Growth;INF109K01480;;369.26;;;02-Dec-2024 100356;ICICI Prudential Equity & Debt Fund - Growth;INF109K01480;;371.94;;;03-Dec-2024 100356;ICICI Prudential Equity & Debt Fund - Growth;INF109K01480;;372.08;;;04-Dec-2024 100356;ICICI Prudential Equity & Debt Fund - Growth;INF109K01480;;374.03;;;05-Dec-2024 100356;ICICI Prudential Equity & Debt Fund - Growth;INF109K01480;;373.93;;;06-Dec-2024 100356;ICICI Prudential Equity & Debt Fund - Growth;INF109K01480;;373.60;;;09-Dec-2024 100356;ICICI Prudential Equity & Debt Fund - Growth;INF109K01480;;373.43;;;10-Dec-2024 100356;ICICI Prudential Equity & Debt Fund - Growth;INF109K01480;;373.18;;;11-Dec-2024 100356;ICICI Prudential Equity & Debt Fund - Growth;INF109K01480;;371.94;;;12-Dec-2024 100356;ICICI Prudential Equity & Debt Fund - Growth;INF109K01480;;373.71;;;13-Dec-2024 100356;ICICI Prudential Equity & Debt Fund - Growth;INF109K01480;;373.34;;;16-Dec-2024 100356;ICICI Prudential Equity & Debt Fund - Growth;INF109K01480;;369.73;;;17-Dec-2024 100356;ICICI Prudential Equity & Debt Fund - Growth;INF109K01480;;367.72;;;18-Dec-2024 131452;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;INF109KA1X93;INF109KA1X85;26.96;;;02-Dec-2024 131452;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;INF109KA1X93;INF109KA1X85;27.15;;;03-Dec-2024 131452;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;INF109KA1X93;INF109KA1X85;27.16;;;04-Dec-2024 131452;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;INF109KA1X93;INF109KA1X85;27.31;;;05-Dec-2024 131452;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;INF109KA1X93;INF109KA1X85;27.30;;;06-Dec-2024 131452;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;INF109KA1X93;INF109KA1X85;27.28;;;09-Dec-2024 131452;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;INF109KA1X93;INF109KA1X85;27.26;;;10-Dec-2024 131452;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;INF109KA1X93;INF109KA1X85;27.24;;;11-Dec-2024 131452;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;INF109KA1X93;INF109KA1X85;27.15;;;12-Dec-2024 131452;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;INF109KA1X93;INF109KA1X85;27.28;;;13-Dec-2024 131452;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;INF109KA1X93;INF109KA1X85;27.26;;;16-Dec-2024 131452;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;INF109KA1X93;INF109KA1X85;26.99;;;17-Dec-2024 131452;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;INF109KA1X93;INF109KA1X85;26.85;;;18-Dec-2024 100355;ICICI Prudential Equity & Debt Fund - Monthly IDCW;INF109K01DX5;INF109K01498;42.44;;;02-Dec-2024 100355;ICICI Prudential Equity & Debt Fund - Monthly IDCW;INF109K01DX5;INF109K01498;42.59;;;03-Dec-2024 100355;ICICI Prudential Equity & Debt Fund - Monthly IDCW;INF109K01DX5;INF109K01498;42.60;;;04-Dec-2024 100355;ICICI Prudential Equity & Debt Fund - Monthly IDCW;INF109K01DX5;INF109K01498;42.83;;;05-Dec-2024 100355;ICICI Prudential Equity & Debt Fund - Monthly IDCW;INF109K01DX5;INF109K01498;42.82;;;06-Dec-2024 100355;ICICI Prudential Equity & Debt Fund - Monthly IDCW;INF109K01DX5;INF109K01498;42.78;;;09-Dec-2024 100355;ICICI Prudential Equity & Debt Fund - Monthly IDCW;INF109K01DX5;INF109K01498;42.76;;;10-Dec-2024 100355;ICICI Prudential Equity & Debt Fund - Monthly IDCW;INF109K01DX5;INF109K01498;42.73;;;11-Dec-2024 100355;ICICI Prudential Equity & Debt Fund - Monthly IDCW;INF109K01DX5;INF109K01498;42.59;;;12-Dec-2024 100355;ICICI Prudential Equity & Debt Fund - Monthly IDCW;INF109K01DX5;INF109K01498;42.79;;;13-Dec-2024 100355;ICICI Prudential Equity & Debt Fund - Monthly IDCW;INF109K01DX5;INF109K01498;42.75;;;16-Dec-2024 100355;ICICI Prudential Equity & Debt Fund - Monthly IDCW;INF109K01DX5;INF109K01498;42.33;;;17-Dec-2024 100355;ICICI Prudential Equity & Debt Fund - Monthly IDCW;INF109K01DX5;INF109K01498;42.10;;;18-Dec-2024 Invesco Mutual Fund 143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;INF205K014Q7;;25.0148;;;02-Dec-2024 143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;INF205K014Q7;;25.2323;;;03-Dec-2024 143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;INF205K014Q7;;25.3761;;;04-Dec-2024 143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;INF205K014Q7;;25.5497;;;05-Dec-2024 143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;INF205K014Q7;;25.5572;;;06-Dec-2024 143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;INF205K014Q7;;25.5563;;;09-Dec-2024 143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;INF205K014Q7;;25.5968;;;10-Dec-2024 143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;INF205K014Q7;;25.7347;;;11-Dec-2024 143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;INF205K014Q7;;25.6772;;;12-Dec-2024 143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;INF205K014Q7;;25.7083;;;13-Dec-2024 143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;INF205K014Q7;;25.7796;;;16-Dec-2024 143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;INF205K014Q7;;25.6751;;;17-Dec-2024 143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;INF205K014Q7;;25.6045;;;18-Dec-2024 143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K013Q9;INF205K015Q4;24.9178;;;02-Dec-2024 143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K013Q9;INF205K015Q4;25.1344;;;03-Dec-2024 143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K013Q9;INF205K015Q4;25.2776;;;04-Dec-2024 143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K013Q9;INF205K015Q4;25.4505;;;05-Dec-2024 143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K013Q9;INF205K015Q4;25.458;;;06-Dec-2024 143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K013Q9;INF205K015Q4;25.457;;;09-Dec-2024 143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K013Q9;INF205K015Q4;25.4973;;;10-Dec-2024 143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K013Q9;INF205K015Q4;25.6346;;;11-Dec-2024 143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K013Q9;INF205K015Q4;25.5774;;;12-Dec-2024 143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K013Q9;INF205K015Q4;25.6083;;;13-Dec-2024 143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K013Q9;INF205K015Q4;25.6792;;;16-Dec-2024 143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K013Q9;INF205K015Q4;25.5751;;;17-Dec-2024 143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K013Q9;INF205K015Q4;25.5047;;;18-Dec-2024 143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;INF205K011Q3;;22.6059;;;02-Dec-2024 143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;INF205K011Q3;;22.8015;;;03-Dec-2024 143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;INF205K011Q3;;22.9305;;;04-Dec-2024 143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;INF205K011Q3;;23.0863;;;05-Dec-2024 143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;INF205K011Q3;;23.0922;;;06-Dec-2024 143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;INF205K011Q3;;23.0884;;;09-Dec-2024 143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;INF205K011Q3;;23.124;;;10-Dec-2024 143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;INF205K011Q3;;23.2476;;;11-Dec-2024 143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;INF205K011Q3;;23.1947;;;12-Dec-2024 143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;INF205K011Q3;;23.2218;;;13-Dec-2024 143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;INF205K011Q3;;23.2832;;;16-Dec-2024 143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;INF205K011Q3;;23.1879;;;17-Dec-2024 143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;INF205K011Q3;;23.1231;;;18-Dec-2024 143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010Q5;INF205K012Q1;22.6071;;;02-Dec-2024 143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010Q5;INF205K012Q1;22.8028;;;03-Dec-2024 143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010Q5;INF205K012Q1;22.9317;;;04-Dec-2024 143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010Q5;INF205K012Q1;23.0876;;;05-Dec-2024 143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010Q5;INF205K012Q1;23.0934;;;06-Dec-2024 143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010Q5;INF205K012Q1;23.0897;;;09-Dec-2024 143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010Q5;INF205K012Q1;23.1253;;;10-Dec-2024 143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010Q5;INF205K012Q1;23.2489;;;11-Dec-2024 143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010Q5;INF205K012Q1;23.1959;;;12-Dec-2024 143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010Q5;INF205K012Q1;23.2231;;;13-Dec-2024 143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010Q5;INF205K012Q1;23.2845;;;16-Dec-2024 143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010Q5;INF205K012Q1;23.1891;;;17-Dec-2024 143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K010Q5;INF205K012Q1;23.1244;;;18-Dec-2024 JM Financial Mutual Fund 130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;INF192K01HB8;;141.7137;;;02-Dec-2024 130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;INF192K01HB8;;142.2147;;;03-Dec-2024 130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;INF192K01HB8;;142.6521;;;04-Dec-2024 130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;INF192K01HB8;;143.2397;;;05-Dec-2024 130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;INF192K01HB8;;143.9914;;;06-Dec-2024 130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;INF192K01HB8;;144.4656;;;09-Dec-2024 130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;INF192K01HB8;;144.4839;;;10-Dec-2024 130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;INF192K01HB8;;144.6151;;;11-Dec-2024 130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;INF192K01HB8;;143.8907;;;12-Dec-2024 130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;INF192K01HB8;;144.3758;;;13-Dec-2024 130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;INF192K01HB8;;144.8150;;;16-Dec-2024 130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;INF192K01HB8;;143.8037;;;17-Dec-2024 130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;INF192K01HB8;;142.6565;;;18-Dec-2024 131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;INF192K01HJ1;INF192K01HK9;47.7393;;;02-Dec-2024 131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;INF192K01HJ1;INF192K01HK9;47.9081;;;03-Dec-2024 131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;INF192K01HJ1;INF192K01HK9;48.0554;;;04-Dec-2024 131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;INF192K01HJ1;INF192K01HK9;48.2534;;;05-Dec-2024 131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;INF192K01HJ1;INF192K01HK9;48.5066;;;06-Dec-2024 131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;INF192K01HJ1;INF192K01HK9;48.6663;;;09-Dec-2024 131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;INF192K01HJ1;INF192K01HK9;48.6725;;;10-Dec-2024 131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;INF192K01HJ1;INF192K01HK9;48.7167;;;11-Dec-2024 131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;INF192K01HJ1;INF192K01HK9;48.4727;;;12-Dec-2024 131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;INF192K01HJ1;INF192K01HK9;48.6361;;;13-Dec-2024 131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;INF192K01HJ1;INF192K01HK9;48.7841;;;16-Dec-2024 131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;INF192K01HJ1;INF192K01HK9;48.4434;;;17-Dec-2024 131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;INF192K01HJ1;INF192K01HK9;48.0569;;;18-Dec-2024 133401;JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units;INF192K01GP0;;144.8454;;;02-Dec-2024 133401;JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units;INF192K01GP0;;145.3576;;;03-Dec-2024 133401;JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units;INF192K01GP0;;145.8046;;;04-Dec-2024 133401;JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units;INF192K01GP0;;146.4053;;;05-Dec-2024 133401;JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units;INF192K01GP0;;147.1736;;;06-Dec-2024 133401;JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units;INF192K01GP0;;147.6583;;;09-Dec-2024 133401;JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units;INF192K01GP0;;147.6772;;;10-Dec-2024 133401;JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units;INF192K01GP0;;147.8113;;;11-Dec-2024 133401;JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units;INF192K01GP0;;147.0709;;;12-Dec-2024 133401;JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units;INF192K01GP0;;147.5668;;;13-Dec-2024 133401;JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units;INF192K01GP0;;148.0157;;;16-Dec-2024 133401;JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units;INF192K01GP0;;146.9821;;;17-Dec-2024 133401;JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units;INF192K01GP0;;145.8095;;;18-Dec-2024 120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;INF192K01BQ9;;141.4854;;;02-Dec-2024 120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;INF192K01BQ9;;141.9857;;;03-Dec-2024 120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;INF192K01BQ9;;142.4223;;;04-Dec-2024 120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;INF192K01BQ9;;143.0090;;;05-Dec-2024 120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;INF192K01BQ9;;143.7595;;;06-Dec-2024 120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;INF192K01BQ9;;144.2329;;;09-Dec-2024 120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;INF192K01BQ9;;144.2512;;;10-Dec-2024 120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;INF192K01BQ9;;144.3822;;;11-Dec-2024 120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;INF192K01BQ9;;143.6589;;;12-Dec-2024 120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;INF192K01BQ9;;144.1433;;;13-Dec-2024 120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;INF192K01BQ9;;144.5817;;;16-Dec-2024 120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;INF192K01BQ9;;143.5721;;;17-Dec-2024 120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;INF192K01BQ9;;142.4267;;;18-Dec-2024 133409;JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01HV6;;144.8454;;;02-Dec-2024 133409;JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01HV6;;145.3576;;;03-Dec-2024 133409;JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01HV6;;145.8046;;;04-Dec-2024 133409;JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01HV6;;146.4053;;;05-Dec-2024 133409;JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01HV6;;147.1736;;;06-Dec-2024 133409;JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01HV6;;147.6583;;;09-Dec-2024 133409;JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01HV6;;147.6772;;;10-Dec-2024 133409;JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01HV6;;147.8113;;;11-Dec-2024 133409;JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01HV6;;147.0709;;;12-Dec-2024 133409;JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01HV6;;147.5668;;;13-Dec-2024 133409;JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01HV6;;148.0157;;;16-Dec-2024 133409;JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01HV6;;146.9821;;;17-Dec-2024 133409;JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01HV6;;145.8095;;;18-Dec-2024 133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;INF192K01HH5;INF192K01HI3;101.8082;;;02-Dec-2024 133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;INF192K01HH5;INF192K01HI3;102.1682;;;03-Dec-2024 133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;INF192K01HH5;INF192K01HI3;102.4824;;;04-Dec-2024 133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;INF192K01HH5;INF192K01HI3;102.9045;;;05-Dec-2024 133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;INF192K01HH5;INF192K01HI3;103.4446;;;06-Dec-2024 133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;INF192K01HH5;INF192K01HI3;103.7852;;;09-Dec-2024 133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;INF192K01HH5;INF192K01HI3;103.7984;;;10-Dec-2024 133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;INF192K01HH5;INF192K01HI3;103.8927;;;11-Dec-2024 133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;INF192K01HH5;INF192K01HI3;103.3722;;;12-Dec-2024 133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;INF192K01HH5;INF192K01HI3;103.7207;;;13-Dec-2024 133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;INF192K01HH5;INF192K01HI3;104.0362;;;16-Dec-2024 133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;INF192K01HH5;INF192K01HI3;103.3097;;;17-Dec-2024 133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;INF192K01HH5;INF192K01HI3;102.4856;;;18-Dec-2024 120483;JM Aggressive Hybrid Fund (Direct) - IDCW;INF192K01BO4;INF192K01BP1;78.0040;;;02-Dec-2024 120483;JM Aggressive Hybrid Fund (Direct) - IDCW;INF192K01BO4;INF192K01BP1;78.2798;;;03-Dec-2024 120483;JM Aggressive Hybrid Fund (Direct) - IDCW;INF192K01BO4;INF192K01BP1;78.5206;;;04-Dec-2024 120483;JM Aggressive Hybrid Fund (Direct) - IDCW;INF192K01BO4;INF192K01BP1;78.8440;;;05-Dec-2024 120483;JM Aggressive Hybrid Fund (Direct) - IDCW;INF192K01BO4;INF192K01BP1;79.2578;;;06-Dec-2024 120483;JM Aggressive Hybrid Fund (Direct) - IDCW;INF192K01BO4;INF192K01BP1;79.5188;;;09-Dec-2024 120483;JM Aggressive Hybrid Fund (Direct) - IDCW;INF192K01BO4;INF192K01BP1;79.5289;;;10-Dec-2024 120483;JM Aggressive Hybrid Fund (Direct) - IDCW;INF192K01BO4;INF192K01BP1;79.6011;;;11-Dec-2024 120483;JM Aggressive Hybrid Fund (Direct) - IDCW;INF192K01BO4;INF192K01BP1;79.2023;;;12-Dec-2024 120483;JM Aggressive Hybrid Fund (Direct) - IDCW;INF192K01BO4;INF192K01BP1;79.4694;;;13-Dec-2024 120483;JM Aggressive Hybrid Fund (Direct) - IDCW;INF192K01BO4;INF192K01BP1;79.7111;;;16-Dec-2024 120483;JM Aggressive Hybrid Fund (Direct) - IDCW;INF192K01BO4;INF192K01BP1;79.1545;;;17-Dec-2024 120483;JM Aggressive Hybrid Fund (Direct) - IDCW;INF192K01BO4;INF192K01BP1;78.5230;;;18-Dec-2024 133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;INF192K01HN3;INF192K01HO1;101.7783;;;02-Dec-2024 133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;INF192K01HN3;INF192K01HO1;102.1382;;;03-Dec-2024 133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;INF192K01HN3;INF192K01HO1;102.4523;;;04-Dec-2024 133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;INF192K01HN3;INF192K01HO1;102.8743;;;05-Dec-2024 133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;INF192K01HN3;INF192K01HO1;103.4142;;;06-Dec-2024 133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;INF192K01HN3;INF192K01HO1;103.7548;;;09-Dec-2024 133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;INF192K01HN3;INF192K01HO1;103.7679;;;10-Dec-2024 133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;INF192K01HN3;INF192K01HO1;103.8622;;;11-Dec-2024 133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;INF192K01HN3;INF192K01HO1;103.3419;;;12-Dec-2024 133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;INF192K01HN3;INF192K01HO1;103.6903;;;13-Dec-2024 133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;INF192K01HN3;INF192K01HO1;104.0057;;;16-Dec-2024 133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;INF192K01HN3;INF192K01HO1;103.2794;;;17-Dec-2024 133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;INF192K01HN3;INF192K01HO1;102.4555;;;18-Dec-2024 133411;JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01HZ7;;144.8454;;;02-Dec-2024 133411;JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01HZ7;;145.3576;;;03-Dec-2024 133411;JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01HZ7;;145.8046;;;04-Dec-2024 133411;JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01HZ7;;146.4053;;;05-Dec-2024 133411;JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01HZ7;;147.1736;;;06-Dec-2024 133411;JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01HZ7;;147.6583;;;09-Dec-2024 133411;JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01HZ7;;147.6772;;;10-Dec-2024 133411;JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01HZ7;;147.8113;;;11-Dec-2024 133411;JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01HZ7;;147.0709;;;12-Dec-2024 133411;JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01HZ7;;147.5668;;;13-Dec-2024 133411;JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01HZ7;;148.0157;;;16-Dec-2024 133411;JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01HZ7;;146.9821;;;17-Dec-2024 133411;JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01HZ7;;145.8095;;;18-Dec-2024 133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;INF192K01HR4;INF192K01HS2;35.7978;;;02-Dec-2024 133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;INF192K01HR4;INF192K01HS2;35.9244;;;03-Dec-2024 133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;INF192K01HR4;INF192K01HS2;36.0348;;;04-Dec-2024 133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;INF192K01HR4;INF192K01HS2;36.1833;;;05-Dec-2024 133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;INF192K01HR4;INF192K01HS2;36.3732;;;06-Dec-2024 133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;INF192K01HR4;INF192K01HS2;36.4929;;;09-Dec-2024 133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;INF192K01HR4;INF192K01HS2;36.4976;;;10-Dec-2024 133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;INF192K01HR4;INF192K01HS2;36.5307;;;11-Dec-2024 133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;INF192K01HR4;INF192K01HS2;36.3477;;;12-Dec-2024 133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;INF192K01HR4;INF192K01HS2;36.4703;;;13-Dec-2024 133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;INF192K01HR4;INF192K01HS2;36.5812;;;16-Dec-2024 133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;INF192K01HR4;INF192K01HS2;36.3258;;;17-Dec-2024 133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;INF192K01HR4;INF192K01HS2;36.0360;;;18-Dec-2024 133407;JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GZ9;;128.5690;;;02-Dec-2024 133407;JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GZ9;;129.0180;;;03-Dec-2024 133407;JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GZ9;;129.4091;;;04-Dec-2024 133407;JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GZ9;;129.9365;;;05-Dec-2024 133407;JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GZ9;;130.6126;;;06-Dec-2024 133407;JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GZ9;;131.0254;;;09-Dec-2024 133407;JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GZ9;;131.0363;;;10-Dec-2024 133407;JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GZ9;;131.1495;;;11-Dec-2024 133407;JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GZ9;;130.4868;;;12-Dec-2024 133407;JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GZ9;;130.9209;;;13-Dec-2024 133407;JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GZ9;;131.3017;;;16-Dec-2024 133407;JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GZ9;;130.3790;;;17-Dec-2024 133407;JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GZ9;;129.3332;;;18-Dec-2024 131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;INF192K01HF9;INF192K01HG7;34.7401;;;02-Dec-2024 131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;INF192K01HF9;INF192K01HG7;34.8614;;;03-Dec-2024 131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;INF192K01HF9;INF192K01HG7;34.9671;;;04-Dec-2024 131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;INF192K01HF9;INF192K01HG7;35.1095;;;05-Dec-2024 131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;INF192K01HF9;INF192K01HG7;35.2922;;;06-Dec-2024 131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;INF192K01HF9;INF192K01HG7;35.4037;;;09-Dec-2024 131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;INF192K01HF9;INF192K01HG7;35.4067;;;10-Dec-2024 131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;INF192K01HF9;INF192K01HG7;35.4372;;;11-Dec-2024 131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;INF192K01HF9;INF192K01HG7;35.2581;;;12-Dec-2024 131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;INF192K01HF9;INF192K01HG7;35.3755;;;13-Dec-2024 131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;INF192K01HF9;INF192K01HG7;35.4783;;;16-Dec-2024 131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;INF192K01HF9;INF192K01HG7;35.2290;;;17-Dec-2024 131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;INF192K01HF9;INF192K01HG7;34.9464;;;18-Dec-2024 133400;JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units;INF192K01GN5;;128.5690;;;02-Dec-2024 133400;JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units;INF192K01GN5;;129.0180;;;03-Dec-2024 133400;JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units;INF192K01GN5;;129.4091;;;04-Dec-2024 133400;JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units;INF192K01GN5;;129.9365;;;05-Dec-2024 133400;JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units;INF192K01GN5;;130.6126;;;06-Dec-2024 133400;JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units;INF192K01GN5;;131.0254;;;09-Dec-2024 133400;JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units;INF192K01GN5;;131.0363;;;10-Dec-2024 133400;JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units;INF192K01GN5;;131.1495;;;11-Dec-2024 133400;JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units;INF192K01GN5;;130.4868;;;12-Dec-2024 133400;JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units;INF192K01GN5;;130.9209;;;13-Dec-2024 133400;JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units;INF192K01GN5;;131.3017;;;16-Dec-2024 133400;JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units;INF192K01GN5;;130.3790;;;17-Dec-2024 133400;JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units;INF192K01GN5;;129.3332;;;18-Dec-2024 133403;JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01HT0;;128.5690;;;02-Dec-2024 133403;JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01HT0;;129.0180;;;03-Dec-2024 133403;JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01HT0;;129.4091;;;04-Dec-2024 133403;JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01HT0;;129.9365;;;05-Dec-2024 133403;JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01HT0;;130.6126;;;06-Dec-2024 133403;JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01HT0;;131.0254;;;09-Dec-2024 133403;JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01HT0;;131.0363;;;10-Dec-2024 133403;JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01HT0;;131.1495;;;11-Dec-2024 133403;JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01HT0;;130.4868;;;12-Dec-2024 133403;JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01HT0;;130.9209;;;13-Dec-2024 133403;JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01HT0;;131.3017;;;16-Dec-2024 133403;JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01HT0;;130.3790;;;17-Dec-2024 133403;JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01HT0;;129.3332;;;18-Dec-2024 133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;INF192K01HD4;INF192K01HE2;91.3064;;;02-Dec-2024 133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;INF192K01HD4;INF192K01HE2;91.6252;;;03-Dec-2024 133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;INF192K01HD4;INF192K01HE2;91.9029;;;04-Dec-2024 133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;INF192K01HD4;INF192K01HE2;92.2774;;;05-Dec-2024 133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;INF192K01HD4;INF192K01HE2;92.7575;;;06-Dec-2024 133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;INF192K01HD4;INF192K01HE2;93.0506;;;09-Dec-2024 133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;INF192K01HD4;INF192K01HE2;93.0583;;;10-Dec-2024 133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;INF192K01HD4;INF192K01HE2;93.1387;;;11-Dec-2024 133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;INF192K01HD4;INF192K01HE2;92.6680;;;12-Dec-2024 133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;INF192K01HD4;INF192K01HE2;92.9763;;;13-Dec-2024 133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;INF192K01HD4;INF192K01HE2;93.2467;;;16-Dec-2024 133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;INF192K01HD4;INF192K01HE2;92.5914;;;17-Dec-2024 133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;INF192K01HD4;INF192K01HE2;91.8487;;;18-Dec-2024 100220;JM Aggressive Hybrid Fund (Regular) - IDCW;INF192K01528;INF192K01536;34.9886;;;02-Dec-2024 100220;JM Aggressive Hybrid Fund (Regular) - IDCW;INF192K01528;INF192K01536;35.1107;;;03-Dec-2024 100220;JM Aggressive Hybrid Fund (Regular) - IDCW;INF192K01528;INF192K01536;35.2172;;;04-Dec-2024 100220;JM Aggressive Hybrid Fund (Regular) - IDCW;INF192K01528;INF192K01536;35.3607;;;05-Dec-2024 100220;JM Aggressive Hybrid Fund (Regular) - IDCW;INF192K01528;INF192K01536;35.5447;;;06-Dec-2024 100220;JM Aggressive Hybrid Fund (Regular) - IDCW;INF192K01528;INF192K01536;35.6570;;;09-Dec-2024 100220;JM Aggressive Hybrid Fund (Regular) - IDCW;INF192K01528;INF192K01536;35.6599;;;10-Dec-2024 100220;JM Aggressive Hybrid Fund (Regular) - IDCW;INF192K01528;INF192K01536;35.6907;;;11-Dec-2024 100220;JM Aggressive Hybrid Fund (Regular) - IDCW;INF192K01528;INF192K01536;35.5103;;;12-Dec-2024 100220;JM Aggressive Hybrid Fund (Regular) - IDCW;INF192K01528;INF192K01536;35.6285;;;13-Dec-2024 100220;JM Aggressive Hybrid Fund (Regular) - IDCW;INF192K01528;INF192K01536;35.7321;;;16-Dec-2024 100220;JM Aggressive Hybrid Fund (Regular) - IDCW;INF192K01528;INF192K01536;35.4810;;;17-Dec-2024 100220;JM Aggressive Hybrid Fund (Regular) - IDCW;INF192K01528;INF192K01536;35.1964;;;18-Dec-2024 133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;INF192K01HL7;INF192K01HM5;90.5805;;;02-Dec-2024 133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;INF192K01HL7;INF192K01HM5;90.8967;;;03-Dec-2024 133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;INF192K01HL7;INF192K01HM5;91.1722;;;04-Dec-2024 133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;INF192K01HL7;INF192K01HM5;91.5437;;;05-Dec-2024 133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;INF192K01HL7;INF192K01HM5;92.0200;;;06-Dec-2024 133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;INF192K01HL7;INF192K01HM5;92.3107;;;09-Dec-2024 133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;INF192K01HL7;INF192K01HM5;92.3183;;;10-Dec-2024 133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;INF192K01HL7;INF192K01HM5;92.3981;;;11-Dec-2024 133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;INF192K01HL7;INF192K01HM5;91.9311;;;12-Dec-2024 133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;INF192K01HL7;INF192K01HM5;92.2370;;;13-Dec-2024 133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;INF192K01HL7;INF192K01HM5;92.5053;;;16-Dec-2024 133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;INF192K01HL7;INF192K01HM5;91.8552;;;17-Dec-2024 133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;INF192K01HL7;INF192K01HM5;91.1184;;;18-Dec-2024 133410;JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01HX2;;128.5690;;;02-Dec-2024 133410;JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01HX2;;129.0180;;;03-Dec-2024 133410;JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01HX2;;129.4091;;;04-Dec-2024 133410;JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01HX2;;129.9365;;;05-Dec-2024 133410;JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01HX2;;130.6126;;;06-Dec-2024 133410;JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01HX2;;131.0254;;;09-Dec-2024 133410;JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01HX2;;131.0363;;;10-Dec-2024 133410;JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01HX2;;131.1495;;;11-Dec-2024 133410;JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01HX2;;130.4868;;;12-Dec-2024 133410;JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01HX2;;130.9209;;;13-Dec-2024 133410;JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01HX2;;131.3017;;;16-Dec-2024 133410;JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01HX2;;130.3790;;;17-Dec-2024 133410;JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01HX2;;129.3332;;;18-Dec-2024 133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;INF192K01HP8;INF192K01HQ6;32.3302;;;02-Dec-2024 133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;INF192K01HP8;INF192K01HQ6;32.4431;;;03-Dec-2024 133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;INF192K01HP8;INF192K01HQ6;32.5414;;;04-Dec-2024 133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;INF192K01HP8;INF192K01HQ6;32.6740;;;05-Dec-2024 133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;INF192K01HP8;INF192K01HQ6;32.8440;;;06-Dec-2024 133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;INF192K01HP8;INF192K01HQ6;32.9478;;;09-Dec-2024 133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;INF192K01HP8;INF192K01HQ6;32.9505;;;10-Dec-2024 133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;INF192K01HP8;INF192K01HQ6;32.9790;;;11-Dec-2024 133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;INF192K01HP8;INF192K01HQ6;32.8123;;;12-Dec-2024 133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;INF192K01HP8;INF192K01HQ6;32.9215;;;13-Dec-2024 133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;INF192K01HP8;INF192K01HQ6;33.0172;;;16-Dec-2024 133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;INF192K01HP8;INF192K01HQ6;32.7852;;;17-Dec-2024 133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;INF192K01HP8;INF192K01HQ6;32.5222;;;18-Dec-2024 100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;INF192K01544;;125.0975;;;02-Dec-2024 100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;INF192K01544;;125.5342;;;03-Dec-2024 100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;INF192K01544;;125.9147;;;04-Dec-2024 100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;INF192K01544;;126.4278;;;05-Dec-2024 100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;INF192K01544;;127.0856;;;06-Dec-2024 100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;INF192K01544;;127.4871;;;09-Dec-2024 100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;INF192K01544;;127.4977;;;10-Dec-2024 100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;INF192K01544;;127.6078;;;11-Dec-2024 100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;INF192K01544;;126.9629;;;12-Dec-2024 100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;INF192K01544;;127.3853;;;13-Dec-2024 100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;INF192K01544;;127.7558;;;16-Dec-2024 100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;INF192K01544;;126.8580;;;17-Dec-2024 100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;INF192K01544;;125.8404;;;18-Dec-2024 Kotak Mahindra Mutual Fund 133036;Kotak Equity Hybrid - Growth;INF174K01E92;;61.702;;;02-Dec-2024 133036;Kotak Equity Hybrid - Growth;INF174K01E92;;62.251;;;03-Dec-2024 133036;Kotak Equity Hybrid - Growth;INF174K01E92;;62.517;;;04-Dec-2024 133036;Kotak Equity Hybrid - Growth;INF174K01E92;;62.686;;;05-Dec-2024 133036;Kotak Equity Hybrid - Growth;INF174K01E92;;62.684;;;06-Dec-2024 133036;Kotak Equity Hybrid - Growth;INF174K01E92;;62.738;;;09-Dec-2024 133036;Kotak Equity Hybrid - Growth;INF174K01E92;;62.802;;;10-Dec-2024 133036;Kotak Equity Hybrid - Growth;INF174K01E92;;62.864;;;11-Dec-2024 133036;Kotak Equity Hybrid - Growth;INF174K01E92;;62.662;;;12-Dec-2024 133036;Kotak Equity Hybrid - Growth;INF174K01E92;;62.789;;;13-Dec-2024 133036;Kotak Equity Hybrid - Growth;INF174K01E92;;62.854;;;16-Dec-2024 133036;Kotak Equity Hybrid - Growth;INF174K01E92;;62.327;;;17-Dec-2024 133036;Kotak Equity Hybrid - Growth;INF174K01E92;;62.062;;;18-Dec-2024 133035;Kotak Equity Hybrid - Growth - Direct;INF174K01F00;;71.883;;;02-Dec-2024 133035;Kotak Equity Hybrid - Growth - Direct;INF174K01F00;;72.525;;;03-Dec-2024 133035;Kotak Equity Hybrid - Growth - Direct;INF174K01F00;;72.836;;;04-Dec-2024 133035;Kotak Equity Hybrid - Growth - Direct;INF174K01F00;;73.036;;;05-Dec-2024 133035;Kotak Equity Hybrid - Growth - Direct;INF174K01F00;;73.036;;;06-Dec-2024 133035;Kotak Equity Hybrid - Growth - Direct;INF174K01F00;;73.108;;;09-Dec-2024 133035;Kotak Equity Hybrid - Growth - Direct;INF174K01F00;;73.185;;;10-Dec-2024 133035;Kotak Equity Hybrid - Growth - Direct;INF174K01F00;;73.259;;;11-Dec-2024 133035;Kotak Equity Hybrid - Growth - Direct;INF174K01F00;;73.027;;;12-Dec-2024 133035;Kotak Equity Hybrid - Growth - Direct;INF174K01F00;;73.177;;;13-Dec-2024 133035;Kotak Equity Hybrid - Growth - Direct;INF174K01F00;;73.261;;;16-Dec-2024 133035;Kotak Equity Hybrid - Growth - Direct;INF174K01F00;;72.65;;;17-Dec-2024 133035;Kotak Equity Hybrid - Growth - Direct;INF174K01F00;;72.343;;;18-Dec-2024 119767;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LL7;INF174K01LM5;44.065;;;02-Dec-2024 119767;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LL7;INF174K01LM5;44.459;;;03-Dec-2024 119767;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LL7;INF174K01LM5;44.65;;;04-Dec-2024 119767;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LL7;INF174K01LM5;44.772;;;05-Dec-2024 119767;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LL7;INF174K01LM5;44.772;;;06-Dec-2024 119767;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LL7;INF174K01LM5;44.816;;;09-Dec-2024 119767;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LL7;INF174K01LM5;44.863;;;10-Dec-2024 119767;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LL7;INF174K01LM5;44.909;;;11-Dec-2024 119767;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LL7;INF174K01LM5;44.766;;;12-Dec-2024 119767;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LL7;INF174K01LM5;44.859;;;13-Dec-2024 119767;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LL7;INF174K01LM5;44.91;;;16-Dec-2024 119767;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LL7;INF174K01LM5;44.535;;;17-Dec-2024 119767;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LL7;INF174K01LM5;44.348;;;18-Dec-2024 100286;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;INF174K01450;INF174K01443;36.262;;;02-Dec-2024 100286;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;INF174K01450;INF174K01443;36.584;;;03-Dec-2024 100286;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;INF174K01450;INF174K01443;36.74;;;04-Dec-2024 100286;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;INF174K01450;INF174K01443;36.84;;;05-Dec-2024 100286;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;INF174K01450;INF174K01443;36.839;;;06-Dec-2024 100286;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;INF174K01450;INF174K01443;36.871;;;09-Dec-2024 100286;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;INF174K01450;INF174K01443;36.908;;;10-Dec-2024 100286;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;INF174K01450;INF174K01443;36.944;;;11-Dec-2024 100286;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;INF174K01450;INF174K01443;36.826;;;12-Dec-2024 100286;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;INF174K01450;INF174K01443;36.9;;;13-Dec-2024 100286;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;INF174K01450;INF174K01443;36.938;;;16-Dec-2024 100286;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;INF174K01450;INF174K01443;36.629;;;17-Dec-2024 100286;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;INF174K01450;INF174K01443;36.473;;;18-Dec-2024 LIC Mutual Fund 120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;INF767K01ED0;;218.9137;;;02-Dec-2024 120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;INF767K01ED0;;220.2785;;;03-Dec-2024 120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;INF767K01ED0;;220.8172;;;04-Dec-2024 120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;INF767K01ED0;;222.132;;;05-Dec-2024 120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;INF767K01ED0;;221.9787;;;06-Dec-2024 120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;INF767K01ED0;;222.1203;;;09-Dec-2024 120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;INF767K01ED0;;222.2212;;;10-Dec-2024 120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;INF767K01ED0;;222.7273;;;11-Dec-2024 120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;INF767K01ED0;;221.4892;;;12-Dec-2024 120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;INF767K01ED0;;221.924;;;13-Dec-2024 120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;INF767K01ED0;;222.2169;;;16-Dec-2024 120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;INF767K01ED0;;220.5049;;;17-Dec-2024 120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;INF767K01ED0;;219.5914;;;18-Dec-2024 120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;INF767K01EC2;INF767K01EE8;21.3283;;;02-Dec-2024 120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;INF767K01EC2;INF767K01EE8;21.4613;;;03-Dec-2024 120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;INF767K01EC2;INF767K01EE8;21.5137;;;04-Dec-2024 120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;INF767K01EC2;INF767K01EE8;21.6418;;;05-Dec-2024 120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;INF767K01EC2;INF767K01EE8;21.6269;;;06-Dec-2024 120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;INF767K01EC2;INF767K01EE8;21.6406;;;09-Dec-2024 120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;INF767K01EC2;INF767K01EE8;21.6504;;;10-Dec-2024 120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;INF767K01EC2;INF767K01EE8;21.6997;;;11-Dec-2024 120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;INF767K01EC2;INF767K01EE8;21.5791;;;12-Dec-2024 120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;INF767K01EC2;INF767K01EE8;21.6214;;;13-Dec-2024 120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;INF767K01EC2;INF767K01EE8;21.6499;;;16-Dec-2024 120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;INF767K01EC2;INF767K01EE8;21.4831;;;17-Dec-2024 120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;INF767K01EC2;INF767K01EE8;21.394;;;18-Dec-2024 100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;INF767K01030;;194.1396;;;02-Dec-2024 100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;INF767K01030;;195.3442;;;03-Dec-2024 100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;INF767K01030;;195.8162;;;04-Dec-2024 100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;INF767K01030;;196.9763;;;05-Dec-2024 100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;INF767K01030;;196.8347;;;06-Dec-2024 100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;INF767K01030;;196.9428;;;09-Dec-2024 100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;INF767K01030;;197.0264;;;10-Dec-2024 100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;INF767K01030;;197.4693;;;11-Dec-2024 100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;INF767K01030;;196.3657;;;12-Dec-2024 100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;INF767K01030;;196.7454;;;13-Dec-2024 100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;INF767K01030;;196.9875;;;16-Dec-2024 100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;INF767K01030;;195.4641;;;17-Dec-2024 100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;INF767K01030;;194.6485;;;18-Dec-2024 100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;INF767K01022;INF767K01014;16.7569;;;02-Dec-2024 100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;INF767K01022;INF767K01014;16.8609;;;03-Dec-2024 100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;INF767K01022;INF767K01014;16.9016;;;04-Dec-2024 100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;INF767K01022;INF767K01014;17.0017;;;05-Dec-2024 100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;INF767K01022;INF767K01014;16.9895;;;06-Dec-2024 100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;INF767K01022;INF767K01014;16.9989;;;09-Dec-2024 100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;INF767K01022;INF767K01014;17.0061;;;10-Dec-2024 100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;INF767K01022;INF767K01014;17.0443;;;11-Dec-2024 100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;INF767K01022;INF767K01014;16.949;;;12-Dec-2024 100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;INF767K01022;INF767K01014;16.9818;;;13-Dec-2024 100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;INF767K01022;INF767K01014;17.0027;;;16-Dec-2024 100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;INF767K01022;INF767K01014;16.8712;;;17-Dec-2024 100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;INF767K01022;INF767K01014;16.8008;;;18-Dec-2024 Mahindra Manulife Mutual Fund 147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;INF174V01804;INF174V01796;22.6503;;;02-Dec-2024 147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;INF174V01804;INF174V01796;22.7873;;;03-Dec-2024 147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;INF174V01804;INF174V01796;22.8223;;;04-Dec-2024 147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;INF174V01804;INF174V01796;22.9721;;;05-Dec-2024 147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;INF174V01804;INF174V01796;22.9560;;;06-Dec-2024 147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;INF174V01804;INF174V01796;22.9242;;;09-Dec-2024 147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;INF174V01804;INF174V01796;22.9645;;;10-Dec-2024 147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;INF174V01804;INF174V01796;23.0053;;;11-Dec-2024 147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;INF174V01804;INF174V01796;22.9346;;;12-Dec-2024 147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;INF174V01804;INF174V01796;23.0213;;;13-Dec-2024 147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;INF174V01804;INF174V01796;23.0007;;;16-Dec-2024 147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;INF174V01804;INF174V01796;22.8378;;;17-Dec-2024 147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;INF174V01804;INF174V01796;22.7249;;;18-Dec-2024 147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;INF174V01788;;29.0360;;;02-Dec-2024 147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;INF174V01788;;29.2116;;;03-Dec-2024 147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;INF174V01788;;29.2564;;;04-Dec-2024 147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;INF174V01788;;29.4484;;;05-Dec-2024 147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;INF174V01788;;29.4279;;;06-Dec-2024 147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;INF174V01788;;29.3871;;;09-Dec-2024 147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;INF174V01788;;29.4387;;;10-Dec-2024 147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;INF174V01788;;29.4909;;;11-Dec-2024 147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;INF174V01788;;29.4003;;;12-Dec-2024 147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;INF174V01788;;29.5115;;;13-Dec-2024 147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;INF174V01788;;29.4851;;;16-Dec-2024 147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;INF174V01788;;29.2762;;;17-Dec-2024 147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;INF174V01788;;29.1316;;;18-Dec-2024 147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;INF174V01754;;26.3140;;;02-Dec-2024 147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;INF174V01754;;26.4720;;;03-Dec-2024 147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;INF174V01754;;26.5115;;;04-Dec-2024 147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;INF174V01754;;26.6843;;;05-Dec-2024 147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;INF174V01754;;26.6645;;;06-Dec-2024 147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;INF174V01754;;26.6241;;;09-Dec-2024 147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;INF174V01754;;26.6698;;;10-Dec-2024 147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;INF174V01754;;26.7159;;;11-Dec-2024 147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;INF174V01754;;26.6326;;;12-Dec-2024 147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;INF174V01754;;26.7322;;;13-Dec-2024 147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;INF174V01754;;26.7048;;;16-Dec-2024 147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;INF174V01754;;26.5145;;;17-Dec-2024 147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;INF174V01754;;26.3823;;;18-Dec-2024 147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW;INF174V01770;INF174V01762;20.1856;;;02-Dec-2024 147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW;INF174V01770;INF174V01762;20.3068;;;03-Dec-2024 147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW;INF174V01770;INF174V01762;20.3371;;;04-Dec-2024 147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW;INF174V01770;INF174V01762;20.4697;;;05-Dec-2024 147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW;INF174V01770;INF174V01762;20.4545;;;06-Dec-2024 147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW;INF174V01770;INF174V01762;20.4235;;;09-Dec-2024 147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW;INF174V01770;INF174V01762;20.4585;;;10-Dec-2024 147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW;INF174V01770;INF174V01762;20.4939;;;11-Dec-2024 147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW;INF174V01770;INF174V01762;20.4300;;;12-Dec-2024 147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW;INF174V01770;INF174V01762;20.5064;;;13-Dec-2024 147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW;INF174V01770;INF174V01762;20.4854;;;16-Dec-2024 147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW;INF174V01770;INF174V01762;20.3394;;;17-Dec-2024 147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW;INF174V01770;INF174V01762;20.2380;;;18-Dec-2024 Mirae Asset Mutual Fund 134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;INF769K01DH9;;36.019;;;02-Dec-2024 134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;INF769K01DH9;;36.258;;;03-Dec-2024 134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;INF769K01DH9;;36.329;;;04-Dec-2024 134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;INF769K01DH9;;36.525;;;05-Dec-2024 134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;INF769K01DH9;;36.555;;;06-Dec-2024 134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;INF769K01DH9;;36.496;;;09-Dec-2024 134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;INF769K01DH9;;36.602;;;10-Dec-2024 134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;INF769K01DH9;;36.606;;;11-Dec-2024 134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;INF769K01DH9;;36.442;;;12-Dec-2024 134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;INF769K01DH9;;36.564;;;13-Dec-2024 134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;INF769K01DH9;;36.588;;;16-Dec-2024 134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;INF769K01DH9;;36.216;;;17-Dec-2024 134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;INF769K01DH9;;36.017;;;18-Dec-2024 134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;INF769K01DI7;INF769K01DJ5;22.103;;;02-Dec-2024 134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;INF769K01DI7;INF769K01DJ5;22.249;;;03-Dec-2024 134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;INF769K01DI7;INF769K01DJ5;22.293;;;04-Dec-2024 134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;INF769K01DI7;INF769K01DJ5;22.414;;;05-Dec-2024 134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;INF769K01DI7;INF769K01DJ5;22.432;;;06-Dec-2024 134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;INF769K01DI7;INF769K01DJ5;22.396;;;09-Dec-2024 134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;INF769K01DI7;INF769K01DJ5;22.461;;;10-Dec-2024 134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;INF769K01DI7;INF769K01DJ5;22.463;;;11-Dec-2024 134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;INF769K01DI7;INF769K01DJ5;22.363;;;12-Dec-2024 134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;INF769K01DI7;INF769K01DJ5;22.437;;;13-Dec-2024 134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;INF769K01DI7;INF769K01DJ5;22.452;;;16-Dec-2024 134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;INF769K01DI7;INF769K01DJ5;22.224;;;17-Dec-2024 134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;INF769K01DI7;INF769K01DJ5;22.102;;;18-Dec-2024 134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;INF769K01DE6;;31.131;;;02-Dec-2024 134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;INF769K01DE6;;31.336;;;03-Dec-2024 134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;INF769K01DE6;;31.396;;;04-Dec-2024 134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;INF769K01DE6;;31.564;;;05-Dec-2024 134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;INF769K01DE6;;31.589;;;06-Dec-2024 134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;INF769K01DE6;;31.535;;;09-Dec-2024 134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;INF769K01DE6;;31.625;;;10-Dec-2024 134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;INF769K01DE6;;31.627;;;11-Dec-2024 134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;INF769K01DE6;;31.485;;;12-Dec-2024 134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;INF769K01DE6;;31.589;;;13-Dec-2024 134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;INF769K01DE6;;31.606;;;16-Dec-2024 134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;INF769K01DE6;;31.283;;;17-Dec-2024 134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;INF769K01DE6;;31.111;;;18-Dec-2024 134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;INF769K01DF3;INF769K01DG1;18.314;;;02-Dec-2024 134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;INF769K01DF3;INF769K01DG1;18.434;;;03-Dec-2024 134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;INF769K01DF3;INF769K01DG1;18.470;;;04-Dec-2024 134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;INF769K01DF3;INF769K01DG1;18.569;;;05-Dec-2024 134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;INF769K01DF3;INF769K01DG1;18.584;;;06-Dec-2024 134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;INF769K01DF3;INF769K01DG1;18.552;;;09-Dec-2024 134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;INF769K01DF3;INF769K01DG1;18.605;;;10-Dec-2024 134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;INF769K01DF3;INF769K01DG1;18.606;;;11-Dec-2024 134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;INF769K01DF3;INF769K01DG1;18.522;;;12-Dec-2024 134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;INF769K01DF3;INF769K01DG1;18.583;;;13-Dec-2024 134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;INF769K01DF3;INF769K01DG1;18.594;;;16-Dec-2024 134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;INF769K01DF3;INF769K01DG1;18.404;;;17-Dec-2024 134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;INF769K01DF3;INF769K01DG1;18.302;;;18-Dec-2024 Navi Mutual Fund 143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;INF959L01CX3;;22.6472;;;02-Dec-2024 143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;INF959L01CX3;;22.8388;;;03-Dec-2024 143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;INF959L01CX3;;22.8564;;;04-Dec-2024 143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;INF959L01CX3;;22.9571;;;05-Dec-2024 143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;INF959L01CX3;;23.0374;;;06-Dec-2024 143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;INF959L01CX3;;23.0237;;;09-Dec-2024 143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;INF959L01CX3;;23.0506;;;10-Dec-2024 143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;INF959L01CX3;;23.0724;;;11-Dec-2024 143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;INF959L01CX3;;23.0201;;;12-Dec-2024 143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;INF959L01CX3;;23.024;;;13-Dec-2024 143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;INF959L01CX3;;23.0753;;;16-Dec-2024 143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;INF959L01CX3;;23.0154;;;17-Dec-2024 143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;INF959L01CX3;;22.9324;;;18-Dec-2024 143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;INF959L01DG6;INF959L01DH4;22.5552;;;02-Dec-2024 143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;INF959L01DG6;INF959L01DH4;22.746;;;03-Dec-2024 143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;INF959L01DG6;INF959L01DH4;22.7636;;;04-Dec-2024 143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;INF959L01DG6;INF959L01DH4;22.8638;;;05-Dec-2024 143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;INF959L01DG6;INF959L01DH4;22.9439;;;06-Dec-2024 143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;INF959L01DG6;INF959L01DH4;22.9301;;;09-Dec-2024 143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;INF959L01DG6;INF959L01DH4;22.9569;;;10-Dec-2024 143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;INF959L01DG6;INF959L01DH4;22.9787;;;11-Dec-2024 143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;INF959L01DG6;INF959L01DH4;22.9266;;;12-Dec-2024 143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;INF959L01DG6;INF959L01DH4;22.9304;;;13-Dec-2024 143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;INF959L01DG6;INF959L01DH4;22.9815;;;16-Dec-2024 143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;INF959L01DG6;INF959L01DH4;22.9218;;;17-Dec-2024 143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;INF959L01DG6;INF959L01DH4;22.8391;;;18-Dec-2024 143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;INF959L01DE1;INF959L01DF8;22.552;;;02-Dec-2024 143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;INF959L01DE1;INF959L01DF8;22.7428;;;03-Dec-2024 143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;INF959L01DE1;INF959L01DF8;22.7604;;;04-Dec-2024 143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;INF959L01DE1;INF959L01DF8;22.8606;;;05-Dec-2024 143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;INF959L01DE1;INF959L01DF8;22.9406;;;06-Dec-2024 143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;INF959L01DE1;INF959L01DF8;22.9269;;;09-Dec-2024 143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;INF959L01DE1;INF959L01DF8;22.9537;;;10-Dec-2024 143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;INF959L01DE1;INF959L01DF8;22.9754;;;11-Dec-2024 143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;INF959L01DE1;INF959L01DF8;22.9234;;;12-Dec-2024 143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;INF959L01DE1;INF959L01DF8;22.9271;;;13-Dec-2024 143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;INF959L01DE1;INF959L01DF8;22.9782;;;16-Dec-2024 143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;INF959L01DE1;INF959L01DF8;22.9186;;;17-Dec-2024 143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;INF959L01DE1;INF959L01DF8;22.8359;;;18-Dec-2024 143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;INF959L01DA9;INF959L01DB7;22.5499;;;02-Dec-2024 143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;INF959L01DA9;INF959L01DB7;22.7407;;;03-Dec-2024 143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;INF959L01DA9;INF959L01DB7;22.7582;;;04-Dec-2024 143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;INF959L01DA9;INF959L01DB7;22.8584;;;05-Dec-2024 143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;INF959L01DA9;INF959L01DB7;22.9385;;;06-Dec-2024 143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;INF959L01DA9;INF959L01DB7;22.9247;;;09-Dec-2024 143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;INF959L01DA9;INF959L01DB7;22.9515;;;10-Dec-2024 143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;INF959L01DA9;INF959L01DB7;22.9732;;;11-Dec-2024 143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;INF959L01DA9;INF959L01DB7;22.9212;;;12-Dec-2024 143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;INF959L01DA9;INF959L01DB7;22.925;;;13-Dec-2024 143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;INF959L01DA9;INF959L01DB7;22.9761;;;16-Dec-2024 143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;INF959L01DA9;INF959L01DB7;22.9164;;;17-Dec-2024 143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;INF959L01DA9;INF959L01DB7;22.8337;;;18-Dec-2024 143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;INF959L01CY1;INF959L01CZ8;22.5515;;;02-Dec-2024 143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;INF959L01CY1;INF959L01CZ8;22.7422;;;03-Dec-2024 143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;INF959L01CY1;INF959L01CZ8;22.7598;;;04-Dec-2024 143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;INF959L01CY1;INF959L01CZ8;22.86;;;05-Dec-2024 143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;INF959L01CY1;INF959L01CZ8;22.94;;;06-Dec-2024 143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;INF959L01CY1;INF959L01CZ8;22.9263;;;09-Dec-2024 143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;INF959L01CY1;INF959L01CZ8;22.9531;;;10-Dec-2024 143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;INF959L01CY1;INF959L01CZ8;22.9748;;;11-Dec-2024 143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;INF959L01CY1;INF959L01CZ8;22.9228;;;12-Dec-2024 143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;INF959L01CY1;INF959L01CZ8;22.9265;;;13-Dec-2024 143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;INF959L01CY1;INF959L01CZ8;22.9776;;;16-Dec-2024 143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;INF959L01CY1;INF959L01CZ8;22.918;;;17-Dec-2024 143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;INF959L01CY1;INF959L01CZ8;22.8353;;;18-Dec-2024 143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;INF959L01DC5;INF959L01DD3;22.551;;;02-Dec-2024 143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;INF959L01DC5;INF959L01DD3;22.7417;;;03-Dec-2024 143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;INF959L01DC5;INF959L01DD3;22.7593;;;04-Dec-2024 143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;INF959L01DC5;INF959L01DD3;22.8596;;;05-Dec-2024 143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;INF959L01DC5;INF959L01DD3;22.9396;;;06-Dec-2024 143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;INF959L01DC5;INF959L01DD3;22.9258;;;09-Dec-2024 143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;INF959L01DC5;INF959L01DD3;22.9526;;;10-Dec-2024 143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;INF959L01DC5;INF959L01DD3;22.9744;;;11-Dec-2024 143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;INF959L01DC5;INF959L01DD3;22.9223;;;12-Dec-2024 143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;INF959L01DC5;INF959L01DD3;22.9261;;;13-Dec-2024 143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;INF959L01DC5;INF959L01DD3;22.9772;;;16-Dec-2024 143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;INF959L01DC5;INF959L01DD3;22.9175;;;17-Dec-2024 143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;INF959L01DC5;INF959L01DD3;22.8348;;;18-Dec-2024 143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;INF959L01DI2;;20.1157;;;02-Dec-2024 143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;INF959L01DI2;;20.2848;;;03-Dec-2024 143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;INF959L01DI2;;20.2995;;;04-Dec-2024 143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;INF959L01DI2;;20.3878;;;05-Dec-2024 143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;INF959L01DI2;;20.4582;;;06-Dec-2024 143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;INF959L01DI2;;20.4428;;;09-Dec-2024 143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;INF959L01DI2;;20.4657;;;10-Dec-2024 143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;INF959L01DI2;;20.484;;;11-Dec-2024 143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;INF959L01DI2;;20.4366;;;12-Dec-2024 143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;INF959L01DI2;;20.4389;;;13-Dec-2024 143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;INF959L01DI2;;20.4814;;;16-Dec-2024 143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;INF959L01DI2;;20.4272;;;17-Dec-2024 143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;INF959L01DI2;;20.3525;;;18-Dec-2024 143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;INF959L01DR3;INF959L01DS1;20.1132;;;02-Dec-2024 143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;INF959L01DR3;INF959L01DS1;20.2823;;;03-Dec-2024 143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;INF959L01DR3;INF959L01DS1;20.2969;;;04-Dec-2024 143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;INF959L01DR3;INF959L01DS1;20.3853;;;05-Dec-2024 143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;INF959L01DR3;INF959L01DS1;20.4556;;;06-Dec-2024 143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;INF959L01DR3;INF959L01DS1;20.4402;;;09-Dec-2024 143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;INF959L01DR3;INF959L01DS1;20.4631;;;10-Dec-2024 143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;INF959L01DR3;INF959L01DS1;20.4814;;;11-Dec-2024 143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;INF959L01DR3;INF959L01DS1;20.434;;;12-Dec-2024 143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;INF959L01DR3;INF959L01DS1;20.4363;;;13-Dec-2024 143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;INF959L01DR3;INF959L01DS1;20.4788;;;16-Dec-2024 143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;INF959L01DR3;INF959L01DS1;20.4246;;;17-Dec-2024 143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;INF959L01DR3;INF959L01DS1;20.3499;;;18-Dec-2024 143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.1281;;;02-Dec-2024 143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.2973;;;03-Dec-2024 143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.3119;;;04-Dec-2024 143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.4004;;;05-Dec-2024 143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.4708;;;06-Dec-2024 143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.4554;;;09-Dec-2024 143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.4783;;;10-Dec-2024 143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.4966;;;11-Dec-2024 143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.4492;;;12-Dec-2024 143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.4515;;;13-Dec-2024 143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.494;;;16-Dec-2024 143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.4397;;;17-Dec-2024 143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;20.365;;;18-Dec-2024 143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;INF959L01DL6;INF959L01DM4;20.115;;;02-Dec-2024 143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;INF959L01DL6;INF959L01DM4;20.2842;;;03-Dec-2024 143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;INF959L01DL6;INF959L01DM4;20.2988;;;04-Dec-2024 143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;INF959L01DL6;INF959L01DM4;20.3872;;;05-Dec-2024 143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;INF959L01DL6;INF959L01DM4;20.4575;;;06-Dec-2024 143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;INF959L01DL6;INF959L01DM4;20.4421;;;09-Dec-2024 143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;INF959L01DL6;INF959L01DM4;20.465;;;10-Dec-2024 143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;INF959L01DL6;INF959L01DM4;20.4833;;;11-Dec-2024 143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;INF959L01DL6;INF959L01DM4;20.4359;;;12-Dec-2024 143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;INF959L01DL6;INF959L01DM4;20.4382;;;13-Dec-2024 143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;INF959L01DL6;INF959L01DM4;20.4807;;;16-Dec-2024 143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;INF959L01DL6;INF959L01DM4;20.4265;;;17-Dec-2024 143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;INF959L01DL6;INF959L01DM4;20.3518;;;18-Dec-2024 143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;INF959L01DJ0;INF959L01DK8;20.1167;;;02-Dec-2024 143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;INF959L01DJ0;INF959L01DK8;20.2859;;;03-Dec-2024 143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;INF959L01DJ0;INF959L01DK8;20.3005;;;04-Dec-2024 143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;INF959L01DJ0;INF959L01DK8;20.3889;;;05-Dec-2024 143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;INF959L01DJ0;INF959L01DK8;20.4592;;;06-Dec-2024 143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;INF959L01DJ0;INF959L01DK8;20.4439;;;09-Dec-2024 143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;INF959L01DJ0;INF959L01DK8;20.4667;;;10-Dec-2024 143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;INF959L01DJ0;INF959L01DK8;20.4851;;;11-Dec-2024 143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;INF959L01DJ0;INF959L01DK8;20.4376;;;12-Dec-2024 143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;INF959L01DJ0;INF959L01DK8;20.44;;;13-Dec-2024 143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;INF959L01DJ0;INF959L01DK8;20.4824;;;16-Dec-2024 143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;INF959L01DJ0;INF959L01DK8;20.4282;;;17-Dec-2024 143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;INF959L01DJ0;INF959L01DK8;20.3535;;;18-Dec-2024 143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.1156;;;02-Dec-2024 143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.2848;;;03-Dec-2024 143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.2994;;;04-Dec-2024 143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.3878;;;05-Dec-2024 143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.4581;;;06-Dec-2024 143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.4428;;;09-Dec-2024 143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.4656;;;10-Dec-2024 143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.484;;;11-Dec-2024 143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.4365;;;12-Dec-2024 143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.4389;;;13-Dec-2024 143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.4813;;;16-Dec-2024 143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.4271;;;17-Dec-2024 143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;INF959L01DN2;INF959L01DO0;20.3524;;;18-Dec-2024 Nippon India Mutual Fund 118794;Nippon India Equity Hybrid Fund - Direct Plan Growth Plan;INF204K01B08;;114.7594;;;02-Dec-2024 118794;Nippon India Equity Hybrid Fund - Direct Plan Growth Plan;INF204K01B08;;115.5416;;;03-Dec-2024 118794;Nippon India Equity Hybrid Fund - Direct Plan Growth Plan;INF204K01B08;;115.8323;;;04-Dec-2024 118794;Nippon India Equity Hybrid Fund - Direct Plan Growth Plan;INF204K01B08;;116.5112;;;05-Dec-2024 118794;Nippon India Equity Hybrid Fund - Direct Plan Growth Plan;INF204K01B08;;116.7577;;;06-Dec-2024 118794;Nippon India Equity Hybrid Fund - Direct Plan Growth Plan;INF204K01B08;;116.8460;;;09-Dec-2024 118794;Nippon India Equity Hybrid Fund - Direct Plan Growth Plan;INF204K01B08;;116.9396;;;10-Dec-2024 118794;Nippon India Equity Hybrid Fund - Direct Plan Growth Plan;INF204K01B08;;117.0105;;;11-Dec-2024 118794;Nippon India Equity Hybrid Fund - Direct Plan Growth Plan;INF204K01B08;;116.5633;;;12-Dec-2024 118794;Nippon India Equity Hybrid Fund - Direct Plan Growth Plan;INF204K01B08;;117.0122;;;13-Dec-2024 118794;Nippon India Equity Hybrid Fund - Direct Plan Growth Plan;INF204K01B08;;116.8411;;;16-Dec-2024 118794;Nippon India Equity Hybrid Fund - Direct Plan Growth Plan;INF204K01B08;;115.9701;;;17-Dec-2024 118794;Nippon India Equity Hybrid Fund - Direct Plan Growth Plan;INF204K01B08;;115.3285;;;18-Dec-2024 147690;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB19F7;INF204KB10G4;0.0206;;;02-Dec-2024 147690;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB19F7;INF204KB10G4;0.0206;;;03-Dec-2024 147690;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB19F7;INF204KB10G4;0.0206;;;04-Dec-2024 147690;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB19F7;INF204KB10G4;0.0206;;;05-Dec-2024 147690;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB19F7;INF204KB10G4;0.0206;;;06-Dec-2024 147690;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB19F7;INF204KB10G4;0.0206;;;09-Dec-2024 147690;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB19F7;INF204KB10G4;0.0206;;;10-Dec-2024 147690;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB19F7;INF204KB10G4;0.0206;;;11-Dec-2024 147690;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB19F7;INF204KB10G4;0.0206;;;12-Dec-2024 147690;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB19F7;INF204KB10G4;0.0206;;;13-Dec-2024 147690;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB19F7;INF204KB10G4;0.0206;;;16-Dec-2024 147690;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB19F7;INF204KB10G4;0.0206;;;17-Dec-2024 147690;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB19F7;INF204KB10G4;0.0206;;;18-Dec-2024 147684;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB11G2;INF204KB12G0;0.0104;;;02-Dec-2024 147684;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB11G2;INF204KB12G0;0.0104;;;03-Dec-2024 147684;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB11G2;INF204KB12G0;0.0104;;;04-Dec-2024 147684;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB11G2;INF204KB12G0;0.0104;;;05-Dec-2024 147684;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB11G2;INF204KB12G0;0.0104;;;06-Dec-2024 147684;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB11G2;INF204KB12G0;0.0104;;;09-Dec-2024 147684;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB11G2;INF204KB12G0;0.0104;;;10-Dec-2024 147684;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB11G2;INF204KB12G0;0.0104;;;11-Dec-2024 147684;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB11G2;INF204KB12G0;0.0104;;;12-Dec-2024 147684;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB11G2;INF204KB12G0;0.0104;;;13-Dec-2024 147684;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB11G2;INF204KB12G0;0.0104;;;16-Dec-2024 147684;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB11G2;INF204KB12G0;0.0104;;;17-Dec-2024 147684;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB11G2;INF204KB12G0;0.0104;;;18-Dec-2024 147683;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB17F1;INF204KB18F9;0.0142;;;02-Dec-2024 147683;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB17F1;INF204KB18F9;0.0142;;;03-Dec-2024 147683;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB17F1;INF204KB18F9;0.0142;;;04-Dec-2024 147683;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB17F1;INF204KB18F9;0.0142;;;05-Dec-2024 147683;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB17F1;INF204KB18F9;0.0142;;;06-Dec-2024 147683;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB17F1;INF204KB18F9;0.0142;;;09-Dec-2024 147683;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB17F1;INF204KB18F9;0.0142;;;10-Dec-2024 147683;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB17F1;INF204KB18F9;0.0142;;;11-Dec-2024 147683;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB17F1;INF204KB18F9;0.0142;;;12-Dec-2024 147683;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB17F1;INF204KB18F9;0.0142;;;13-Dec-2024 147683;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB17F1;INF204KB18F9;0.0142;;;16-Dec-2024 147683;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB17F1;INF204KB18F9;0.0142;;;17-Dec-2024 147683;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB17F1;INF204KB18F9;0.0142;;;18-Dec-2024 147686;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB16G1;INF204KB17G9;0.0159;;;02-Dec-2024 147686;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB16G1;INF204KB17G9;0.0159;;;03-Dec-2024 147686;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB16G1;INF204KB17G9;0.0159;;;04-Dec-2024 147686;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB16G1;INF204KB17G9;0.0159;;;05-Dec-2024 147686;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB16G1;INF204KB17G9;0.0159;;;06-Dec-2024 147686;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB16G1;INF204KB17G9;0.0159;;;09-Dec-2024 147686;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB16G1;INF204KB17G9;0.0159;;;10-Dec-2024 147686;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB16G1;INF204KB17G9;0.0159;;;11-Dec-2024 147686;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB16G1;INF204KB17G9;0.0159;;;12-Dec-2024 147686;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB16G1;INF204KB17G9;0.0159;;;13-Dec-2024 147686;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB16G1;INF204KB17G9;0.0159;;;16-Dec-2024 147686;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB16G1;INF204KB17G9;0.0159;;;17-Dec-2024 147686;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB16G1;INF204KB17G9;0.0159;;;18-Dec-2024 147687;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB18G7;INF204KB19G5;0.0099;;;02-Dec-2024 147687;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB18G7;INF204KB19G5;0.0099;;;03-Dec-2024 147687;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB18G7;INF204KB19G5;0.0099;;;04-Dec-2024 147687;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB18G7;INF204KB19G5;0.0099;;;05-Dec-2024 147687;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB18G7;INF204KB19G5;0.0099;;;06-Dec-2024 147687;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB18G7;INF204KB19G5;0.0099;;;09-Dec-2024 147687;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB18G7;INF204KB19G5;0.0099;;;10-Dec-2024 147687;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB18G7;INF204KB19G5;0.0099;;;11-Dec-2024 147687;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB18G7;INF204KB19G5;0.0099;;;12-Dec-2024 147687;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB18G7;INF204KB19G5;0.0099;;;13-Dec-2024 147687;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB18G7;INF204KB19G5;0.0099;;;16-Dec-2024 147687;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB18G7;INF204KB19G5;0.0099;;;17-Dec-2024 147687;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB18G7;INF204KB19G5;0.0099;;;18-Dec-2024 147688;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB14G6;INF204KB15G3;0.0137;;;02-Dec-2024 147688;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB14G6;INF204KB15G3;0.0137;;;03-Dec-2024 147688;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB14G6;INF204KB15G3;0.0137;;;04-Dec-2024 147688;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB14G6;INF204KB15G3;0.0137;;;05-Dec-2024 147688;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB14G6;INF204KB15G3;0.0137;;;06-Dec-2024 147688;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB14G6;INF204KB15G3;0.0137;;;09-Dec-2024 147688;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB14G6;INF204KB15G3;0.0137;;;10-Dec-2024 147688;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB14G6;INF204KB15G3;0.0137;;;11-Dec-2024 147688;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB14G6;INF204KB15G3;0.0137;;;12-Dec-2024 147688;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB14G6;INF204KB15G3;0.0137;;;13-Dec-2024 147688;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB14G6;INF204KB15G3;0.0137;;;16-Dec-2024 147688;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB14G6;INF204KB15G3;0.0137;;;17-Dec-2024 147688;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB14G6;INF204KB15G3;0.0137;;;18-Dec-2024 148266;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;;;02-Dec-2024 148266;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;;;03-Dec-2024 148266;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;;;04-Dec-2024 148266;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;;;05-Dec-2024 148266;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;;;06-Dec-2024 148266;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;;;09-Dec-2024 148266;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;;;10-Dec-2024 148266;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;;;11-Dec-2024 148266;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;;;12-Dec-2024 148266;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;;;13-Dec-2024 148266;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;;;16-Dec-2024 148266;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;;;17-Dec-2024 148266;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;;;18-Dec-2024 148267;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;;;02-Dec-2024 148267;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;;;03-Dec-2024 148267;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;;;04-Dec-2024 148267;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;;;05-Dec-2024 148267;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;;;06-Dec-2024 148267;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;;;09-Dec-2024 148267;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;;;10-Dec-2024 148267;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;;;11-Dec-2024 148267;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;;;12-Dec-2024 148267;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;;;13-Dec-2024 148267;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;;;16-Dec-2024 148267;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;;;17-Dec-2024 148267;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;;;18-Dec-2024 148270;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;;;02-Dec-2024 148270;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;;;03-Dec-2024 148270;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;;;04-Dec-2024 148270;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;;;05-Dec-2024 148270;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;;;06-Dec-2024 148270;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;;;09-Dec-2024 148270;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;;;10-Dec-2024 148270;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;;;11-Dec-2024 148270;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;;;12-Dec-2024 148270;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;;;13-Dec-2024 148270;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;;;16-Dec-2024 148270;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;;;17-Dec-2024 148270;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;;;18-Dec-2024 148272;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;;;02-Dec-2024 148272;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;;;03-Dec-2024 148272;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;;;04-Dec-2024 148272;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;;;05-Dec-2024 148272;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;;;06-Dec-2024 148272;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;;;09-Dec-2024 148272;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;;;10-Dec-2024 148272;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;;;11-Dec-2024 148272;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;;;12-Dec-2024 148272;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;;;13-Dec-2024 148272;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;;;16-Dec-2024 148272;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;;;17-Dec-2024 148272;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;;;18-Dec-2024 148268;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;;;02-Dec-2024 148268;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;;;03-Dec-2024 148268;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;;;04-Dec-2024 148268;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;;;05-Dec-2024 148268;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;;;06-Dec-2024 148268;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;;;09-Dec-2024 148268;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;;;10-Dec-2024 148268;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;;;11-Dec-2024 148268;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;;;12-Dec-2024 148268;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;;;13-Dec-2024 148268;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;;;16-Dec-2024 148268;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;;;17-Dec-2024 148268;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;;;18-Dec-2024 148269;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;;;02-Dec-2024 148269;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;;;03-Dec-2024 148269;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;;;04-Dec-2024 148269;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;;;05-Dec-2024 148269;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;;;06-Dec-2024 148269;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;;;09-Dec-2024 148269;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;;;10-Dec-2024 148269;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;;;11-Dec-2024 148269;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;;;12-Dec-2024 148269;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;;;13-Dec-2024 148269;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;;;16-Dec-2024 148269;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;;;17-Dec-2024 148269;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;;;18-Dec-2024 118793;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;INF204K01B16;INF204K01B24;40.5815;;;02-Dec-2024 118793;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;INF204K01B16;INF204K01B24;40.8581;;;03-Dec-2024 118793;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;INF204K01B16;INF204K01B24;40.9609;;;04-Dec-2024 118793;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;INF204K01B16;INF204K01B24;41.2010;;;05-Dec-2024 118793;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;INF204K01B16;INF204K01B24;41.2881;;;06-Dec-2024 118793;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;INF204K01B16;INF204K01B24;41.3194;;;09-Dec-2024 118793;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;INF204K01B16;INF204K01B24;41.3525;;;10-Dec-2024 118793;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;INF204K01B16;INF204K01B24;41.3775;;;11-Dec-2024 118793;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;INF204K01B16;INF204K01B24;41.2194;;;12-Dec-2024 118793;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;INF204K01B16;INF204K01B24;41.3781;;;13-Dec-2024 118793;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;INF204K01B16;INF204K01B24;41.3176;;;16-Dec-2024 118793;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;INF204K01B16;INF204K01B24;41.0096;;;17-Dec-2024 118793;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;INF204K01B16;INF204K01B24;40.7827;;;18-Dec-2024 139679;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;20.0729;;;02-Dec-2024 139679;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;20.2097;;;03-Dec-2024 139679;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;20.2605;;;04-Dec-2024 139679;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;20.3793;;;05-Dec-2024 139679;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;20.4224;;;06-Dec-2024 139679;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;20.4379;;;09-Dec-2024 139679;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;20.4542;;;10-Dec-2024 139679;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;20.4666;;;11-Dec-2024 139679;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;20.3884;;;12-Dec-2024 139679;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;20.4669;;;13-Dec-2024 139679;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;20.4370;;;16-Dec-2024 139679;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;20.2846;;;17-Dec-2024 139679;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;20.1724;;;18-Dec-2024 122766;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;27.7269;;;02-Dec-2024 122766;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;27.9159;;;03-Dec-2024 122766;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;27.9862;;;04-Dec-2024 122766;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;28.1502;;;05-Dec-2024 122766;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;28.2097;;;06-Dec-2024 122766;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;28.2311;;;09-Dec-2024 122766;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;28.2537;;;10-Dec-2024 122766;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;28.2708;;;11-Dec-2024 122766;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;28.1628;;;12-Dec-2024 122766;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;28.2712;;;13-Dec-2024 122766;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;28.2299;;;16-Dec-2024 122766;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;28.0195;;;17-Dec-2024 122766;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;27.8644;;;18-Dec-2024 112936;Nippon India Equity Hybrid Fund - Growth Plan;INF204K01FW1;;102.3700;;;02-Dec-2024 112936;Nippon India Equity Hybrid Fund - Growth Plan;INF204K01FW1;;103.0653;;;03-Dec-2024 112936;Nippon India Equity Hybrid Fund - Growth Plan;INF204K01FW1;;103.3224;;;04-Dec-2024 112936;Nippon India Equity Hybrid Fund - Growth Plan;INF204K01FW1;;103.9257;;;05-Dec-2024 112936;Nippon India Equity Hybrid Fund - Growth Plan;INF204K01FW1;;104.1431;;;06-Dec-2024 112936;Nippon India Equity Hybrid Fund - Growth Plan;INF204K01FW1;;104.2149;;;09-Dec-2024 112936;Nippon India Equity Hybrid Fund - Growth Plan;INF204K01FW1;;104.2961;;;10-Dec-2024 112936;Nippon India Equity Hybrid Fund - Growth Plan;INF204K01FW1;;104.3569;;;11-Dec-2024 112936;Nippon India Equity Hybrid Fund - Growth Plan;INF204K01FW1;;103.9557;;;12-Dec-2024 112936;Nippon India Equity Hybrid Fund - Growth Plan;INF204K01FW1;;104.3537;;;13-Dec-2024 112936;Nippon India Equity Hybrid Fund - Growth Plan;INF204K01FW1;;104.1941;;;16-Dec-2024 112936;Nippon India Equity Hybrid Fund - Growth Plan;INF204K01FW1;;103.4149;;;17-Dec-2024 112936;Nippon India Equity Hybrid Fund - Growth Plan;INF204K01FW1;;102.8404;;;18-Dec-2024 112937;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;INF204K01FX9;INF204K01FY7;29.5706;;;02-Dec-2024 112937;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;INF204K01FX9;INF204K01FY7;29.7715;;;03-Dec-2024 112937;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;INF204K01FX9;INF204K01FY7;29.8458;;;04-Dec-2024 112937;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;INF204K01FX9;INF204K01FY7;30.0200;;;05-Dec-2024 112937;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;INF204K01FX9;INF204K01FY7;30.0828;;;06-Dec-2024 112937;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;INF204K01FX9;INF204K01FY7;30.1036;;;09-Dec-2024 112937;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;INF204K01FX9;INF204K01FY7;30.1270;;;10-Dec-2024 112937;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;INF204K01FX9;INF204K01FY7;30.1446;;;11-Dec-2024 112937;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;INF204K01FX9;INF204K01FY7;30.0287;;;12-Dec-2024 112937;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;INF204K01FX9;INF204K01FY7;30.1437;;;13-Dec-2024 112937;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;INF204K01FX9;INF204K01FY7;30.0975;;;16-Dec-2024 112937;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;INF204K01FX9;INF204K01FY7;29.8725;;;17-Dec-2024 112937;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;INF204K01FX9;INF204K01FY7;29.7065;;;18-Dec-2024 139680;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;INF204KB1BF2;INF204KB1BG0;18.3542;;;02-Dec-2024 139680;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;INF204KB1BF2;INF204KB1BG0;18.4789;;;03-Dec-2024 139680;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;INF204KB1BF2;INF204KB1BG0;18.5249;;;04-Dec-2024 139680;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;INF204KB1BF2;INF204KB1BG0;18.6331;;;05-Dec-2024 139680;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;INF204KB1BF2;INF204KB1BG0;18.6721;;;06-Dec-2024 139680;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;INF204KB1BF2;INF204KB1BG0;18.6850;;;09-Dec-2024 139680;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;INF204KB1BF2;INF204KB1BG0;18.6995;;;10-Dec-2024 139680;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;INF204KB1BF2;INF204KB1BG0;18.7104;;;11-Dec-2024 139680;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;INF204KB1BF2;INF204KB1BG0;18.6385;;;12-Dec-2024 139680;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;INF204KB1BF2;INF204KB1BG0;18.7099;;;13-Dec-2024 139680;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;INF204KB1BF2;INF204KB1BG0;18.6812;;;16-Dec-2024 139680;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;INF204KB1BF2;INF204KB1BG0;18.5415;;;17-Dec-2024 139680;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;INF204KB1BF2;INF204KB1BG0;18.4385;;;18-Dec-2024 122765;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;25.1372;;;02-Dec-2024 122765;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;25.3080;;;03-Dec-2024 122765;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;25.3711;;;04-Dec-2024 122765;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;25.5192;;;05-Dec-2024 122765;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;25.5726;;;06-Dec-2024 122765;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;25.5903;;;09-Dec-2024 122765;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;25.6102;;;10-Dec-2024 122765;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;25.6251;;;11-Dec-2024 122765;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;25.5266;;;12-Dec-2024 122765;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;25.6244;;;13-Dec-2024 122765;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;25.5852;;;16-Dec-2024 122765;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;25.3938;;;17-Dec-2024 122765;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;25.2528;;;18-Dec-2024 147689;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;INF204KB16F3;;0.0558;;;02-Dec-2024 147689;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;INF204KB16F3;;0.0558;;;03-Dec-2024 147689;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;INF204KB16F3;;0.0558;;;04-Dec-2024 147689;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;INF204KB16F3;;0.0558;;;05-Dec-2024 147689;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;INF204KB16F3;;0.0558;;;06-Dec-2024 147689;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;INF204KB16F3;;0.0558;;;09-Dec-2024 147689;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;INF204KB16F3;;0.0558;;;10-Dec-2024 147689;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;INF204KB16F3;;0.0558;;;11-Dec-2024 147689;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;INF204KB16F3;;0.0558;;;12-Dec-2024 147689;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;INF204KB16F3;;0.0558;;;13-Dec-2024 147689;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;INF204KB16F3;;0.0558;;;16-Dec-2024 147689;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;INF204KB16F3;;0.0558;;;17-Dec-2024 147689;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;INF204KB16F3;;0.0558;;;18-Dec-2024 147685;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;INF204KB13G8;;0.0518;;;02-Dec-2024 147685;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;INF204KB13G8;;0.0518;;;03-Dec-2024 147685;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;INF204KB13G8;;0.0518;;;04-Dec-2024 147685;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;INF204KB13G8;;0.0518;;;05-Dec-2024 147685;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;INF204KB13G8;;0.0518;;;06-Dec-2024 147685;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;INF204KB13G8;;0.0518;;;09-Dec-2024 147685;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;INF204KB13G8;;0.0518;;;10-Dec-2024 147685;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;INF204KB13G8;;0.0518;;;11-Dec-2024 147685;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;INF204KB13G8;;0.0518;;;12-Dec-2024 147685;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;INF204KB13G8;;0.0518;;;13-Dec-2024 147685;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;INF204KB13G8;;0.0518;;;16-Dec-2024 147685;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;INF204KB13G8;;0.0518;;;17-Dec-2024 147685;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;INF204KB13G8;;0.0518;;;18-Dec-2024 148265;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB13T1;;0.0000;;;02-Dec-2024 148265;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB13T1;;0.0000;;;03-Dec-2024 148265;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB13T1;;0.0000;;;04-Dec-2024 148265;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB13T1;;0.0000;;;05-Dec-2024 148265;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB13T1;;0.0000;;;06-Dec-2024 148265;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB13T1;;0.0000;;;09-Dec-2024 148265;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB13T1;;0.0000;;;10-Dec-2024 148265;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB13T1;;0.0000;;;11-Dec-2024 148265;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB13T1;;0.0000;;;12-Dec-2024 148265;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB13T1;;0.0000;;;13-Dec-2024 148265;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB13T1;;0.0000;;;16-Dec-2024 148265;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB13T1;;0.0000;;;17-Dec-2024 148265;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;INF204KB13T1;;0.0000;;;18-Dec-2024 148271;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;INF204KB10U5;;0.0000;;;02-Dec-2024 148271;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;INF204KB10U5;;0.0000;;;03-Dec-2024 148271;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;INF204KB10U5;;0.0000;;;04-Dec-2024 148271;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;INF204KB10U5;;0.0000;;;05-Dec-2024 148271;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;INF204KB10U5;;0.0000;;;06-Dec-2024 148271;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;INF204KB10U5;;0.0000;;;09-Dec-2024 148271;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;INF204KB10U5;;0.0000;;;10-Dec-2024 148271;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;INF204KB10U5;;0.0000;;;11-Dec-2024 148271;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;INF204KB10U5;;0.0000;;;12-Dec-2024 148271;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;INF204KB10U5;;0.0000;;;13-Dec-2024 148271;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;INF204KB10U5;;0.0000;;;16-Dec-2024 148271;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;INF204KB10U5;;0.0000;;;17-Dec-2024 148271;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;INF204KB10U5;;0.0000;;;18-Dec-2024 PGIM India Mutual Fund 138387;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;INF663L01GY0;INF663L01GZ7;28.43;;;02-Dec-2024 138387;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;INF663L01GY0;INF663L01GZ7;28.58;;;03-Dec-2024 138387;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;INF663L01GY0;INF663L01GZ7;28.76;;;04-Dec-2024 138387;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;INF663L01GY0;INF663L01GZ7;28.99;;;05-Dec-2024 138387;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;INF663L01GY0;INF663L01GZ7;29.04;;;06-Dec-2024 138387;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;INF663L01GY0;INF663L01GZ7;29.04;;;09-Dec-2024 138387;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;INF663L01GY0;INF663L01GZ7;29.02;;;10-Dec-2024 138387;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;INF663L01GY0;INF663L01GZ7;29.08;;;11-Dec-2024 138387;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;INF663L01GY0;INF663L01GZ7;29.01;;;12-Dec-2024 138387;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;INF663L01GY0;INF663L01GZ7;29.13;;;13-Dec-2024 138387;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;INF663L01GY0;INF663L01GZ7;29.17;;;16-Dec-2024 138387;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;INF663L01GY0;INF663L01GZ7;28.98;;;17-Dec-2024 138387;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;INF663L01GY0;INF663L01GZ7;28.78;;;18-Dec-2024 138386;PGIM India Hybrid Equity Fund - Direct Plan - Growth;INF663L01GX2;;149.34;;;02-Dec-2024 138386;PGIM India Hybrid Equity Fund - Direct Plan - Growth;INF663L01GX2;;150.12;;;03-Dec-2024 138386;PGIM India Hybrid Equity Fund - Direct Plan - Growth;INF663L01GX2;;151.08;;;04-Dec-2024 138386;PGIM India Hybrid Equity Fund - Direct Plan - Growth;INF663L01GX2;;152.27;;;05-Dec-2024 138386;PGIM India Hybrid Equity Fund - Direct Plan - Growth;INF663L01GX2;;152.52;;;06-Dec-2024 138386;PGIM India Hybrid Equity Fund - Direct Plan - Growth;INF663L01GX2;;152.51;;;09-Dec-2024 138386;PGIM India Hybrid Equity Fund - Direct Plan - Growth;INF663L01GX2;;152.44;;;10-Dec-2024 138386;PGIM India Hybrid Equity Fund - Direct Plan - Growth;INF663L01GX2;;152.75;;;11-Dec-2024 138386;PGIM India Hybrid Equity Fund - Direct Plan - Growth;INF663L01GX2;;152.4;;;12-Dec-2024 138386;PGIM India Hybrid Equity Fund - Direct Plan - Growth;INF663L01GX2;;152.99;;;13-Dec-2024 138386;PGIM India Hybrid Equity Fund - Direct Plan - Growth;INF663L01GX2;;153.21;;;16-Dec-2024 138386;PGIM India Hybrid Equity Fund - Direct Plan - Growth;INF663L01GX2;;152.2;;;17-Dec-2024 138386;PGIM India Hybrid Equity Fund - Direct Plan - Growth;INF663L01GX2;;151.18;;;18-Dec-2024 138381;PGIM India Hybrid Equity Fund - Dividend Option;INF663L01HA8;INF663L01HB6;16.22;;;02-Dec-2024 138381;PGIM India Hybrid Equity Fund - Dividend Option;INF663L01HA8;INF663L01HB6;16.31;;;03-Dec-2024 138381;PGIM India Hybrid Equity Fund - Dividend Option;INF663L01HA8;INF663L01HB6;16.41;;;04-Dec-2024 138381;PGIM India Hybrid Equity Fund - Dividend Option;INF663L01HA8;INF663L01HB6;16.54;;;05-Dec-2024 138381;PGIM India Hybrid Equity Fund - Dividend Option;INF663L01HA8;INF663L01HB6;16.57;;;06-Dec-2024 138381;PGIM India Hybrid Equity Fund - Dividend Option;INF663L01HA8;INF663L01HB6;16.56;;;09-Dec-2024 138381;PGIM India Hybrid Equity Fund - Dividend Option;INF663L01HA8;INF663L01HB6;16.56;;;10-Dec-2024 138381;PGIM India Hybrid Equity Fund - Dividend Option;INF663L01HA8;INF663L01HB6;16.59;;;11-Dec-2024 138381;PGIM India Hybrid Equity Fund - Dividend Option;INF663L01HA8;INF663L01HB6;16.55;;;12-Dec-2024 138381;PGIM India Hybrid Equity Fund - Dividend Option;INF663L01HA8;INF663L01HB6;16.61;;;13-Dec-2024 138381;PGIM India Hybrid Equity Fund - Dividend Option;INF663L01HA8;INF663L01HB6;16.64;;;16-Dec-2024 138381;PGIM India Hybrid Equity Fund - Dividend Option;INF663L01HA8;INF663L01HB6;16.53;;;17-Dec-2024 138381;PGIM India Hybrid Equity Fund - Dividend Option;INF663L01HA8;INF663L01HB6;16.41;;;18-Dec-2024 138382;PGIM India Hybrid Equity Fund - Growth Option;INF663L01HC4;;126.31;;;02-Dec-2024 138382;PGIM India Hybrid Equity Fund - Growth Option;INF663L01HC4;;126.96;;;03-Dec-2024 138382;PGIM India Hybrid Equity Fund - Growth Option;INF663L01HC4;;127.77;;;04-Dec-2024 138382;PGIM India Hybrid Equity Fund - Growth Option;INF663L01HC4;;128.77;;;05-Dec-2024 138382;PGIM India Hybrid Equity Fund - Growth Option;INF663L01HC4;;128.97;;;06-Dec-2024 138382;PGIM India Hybrid Equity Fund - Growth Option;INF663L01HC4;;128.95;;;09-Dec-2024 138382;PGIM India Hybrid Equity Fund - Growth Option;INF663L01HC4;;128.89;;;10-Dec-2024 138382;PGIM India Hybrid Equity Fund - Growth Option;INF663L01HC4;;129.14;;;11-Dec-2024 138382;PGIM India Hybrid Equity Fund - Growth Option;INF663L01HC4;;128.84;;;12-Dec-2024 138382;PGIM India Hybrid Equity Fund - Growth Option;INF663L01HC4;;129.34;;;13-Dec-2024 138382;PGIM India Hybrid Equity Fund - Growth Option;INF663L01HC4;;129.51;;;16-Dec-2024 138382;PGIM India Hybrid Equity Fund - Growth Option;INF663L01HC4;;128.65;;;17-Dec-2024 138382;PGIM India Hybrid Equity Fund - Growth Option;INF663L01HC4;;127.78;;;18-Dec-2024 139820;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;INF663L01OA4;INF663L01OB2;27.41;;;02-Dec-2024 139820;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;INF663L01OA4;INF663L01OB2;27.56;;;03-Dec-2024 139820;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;INF663L01OA4;INF663L01OB2;27.73;;;04-Dec-2024 139820;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;INF663L01OA4;INF663L01OB2;27.95;;;05-Dec-2024 139820;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;INF663L01OA4;INF663L01OB2;28;;;06-Dec-2024 139820;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;INF663L01OA4;INF663L01OB2;27.99;;;09-Dec-2024 139820;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;INF663L01OA4;INF663L01OB2;27.98;;;10-Dec-2024 139820;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;INF663L01OA4;INF663L01OB2;28.04;;;11-Dec-2024 139820;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;INF663L01OA4;INF663L01OB2;27.97;;;12-Dec-2024 139820;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;INF663L01OA4;INF663L01OB2;28.08;;;13-Dec-2024 139820;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;INF663L01OA4;INF663L01OB2;28.12;;;16-Dec-2024 139820;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;INF663L01OA4;INF663L01OB2;27.94;;;17-Dec-2024 139820;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;INF663L01OA4;INF663L01OB2;27.55;;;18-Dec-2024 139821;PGIM India Hybrid Equity Fund-Monthly Dividend Option;INF663L01NY6;INF663L01NZ3;24.82;;;02-Dec-2024 139821;PGIM India Hybrid Equity Fund-Monthly Dividend Option;INF663L01NY6;INF663L01NZ3;24.95;;;03-Dec-2024 139821;PGIM India Hybrid Equity Fund-Monthly Dividend Option;INF663L01NY6;INF663L01NZ3;25.11;;;04-Dec-2024 139821;PGIM India Hybrid Equity Fund-Monthly Dividend Option;INF663L01NY6;INF663L01NZ3;25.31;;;05-Dec-2024 139821;PGIM India Hybrid Equity Fund-Monthly Dividend Option;INF663L01NY6;INF663L01NZ3;25.35;;;06-Dec-2024 139821;PGIM India Hybrid Equity Fund-Monthly Dividend Option;INF663L01NY6;INF663L01NZ3;25.34;;;09-Dec-2024 139821;PGIM India Hybrid Equity Fund-Monthly Dividend Option;INF663L01NY6;INF663L01NZ3;25.33;;;10-Dec-2024 139821;PGIM India Hybrid Equity Fund-Monthly Dividend Option;INF663L01NY6;INF663L01NZ3;25.38;;;11-Dec-2024 139821;PGIM India Hybrid Equity Fund-Monthly Dividend Option;INF663L01NY6;INF663L01NZ3;25.32;;;12-Dec-2024 139821;PGIM India Hybrid Equity Fund-Monthly Dividend Option;INF663L01NY6;INF663L01NZ3;25.42;;;13-Dec-2024 139821;PGIM India Hybrid Equity Fund-Monthly Dividend Option;INF663L01NY6;INF663L01NZ3;25.45;;;16-Dec-2024 139821;PGIM India Hybrid Equity Fund-Monthly Dividend Option;INF663L01NY6;INF663L01NZ3;25.28;;;17-Dec-2024 139821;PGIM India Hybrid Equity Fund-Monthly Dividend Option;INF663L01NY6;INF663L01NZ3;24.93;;;18-Dec-2024 quant Mutual Fund 101070;quant Absolute Fund - Growth Option - Regular Plan;INF966L01267;;411.4704;;;02-Dec-2024 101070;quant Absolute Fund - Growth Option - Regular Plan;INF966L01267;;413.896;;;03-Dec-2024 101070;quant Absolute Fund - Growth Option - Regular Plan;INF966L01267;;413.4742;;;04-Dec-2024 101070;quant Absolute Fund - Growth Option - Regular Plan;INF966L01267;;414.791;;;05-Dec-2024 101070;quant Absolute Fund - Growth Option - Regular Plan;INF966L01267;;414.9974;;;06-Dec-2024 101070;quant Absolute Fund - Growth Option - Regular Plan;INF966L01267;;413.5905;;;09-Dec-2024 101070;quant Absolute Fund - Growth Option - Regular Plan;INF966L01267;;411.0799;;;10-Dec-2024 101070;quant Absolute Fund - Growth Option - Regular Plan;INF966L01267;;411.5851;;;11-Dec-2024 101070;quant Absolute Fund - Growth Option - Regular Plan;INF966L01267;;409.74;;;12-Dec-2024 101070;quant Absolute Fund - Growth Option - Regular Plan;INF966L01267;;411.7126;;;13-Dec-2024 101070;quant Absolute Fund - Growth Option - Regular Plan;INF966L01267;;410.311;;;16-Dec-2024 101070;quant Absolute Fund - Growth Option - Regular Plan;INF966L01267;;406.6246;;;17-Dec-2024 101070;quant Absolute Fund - Growth Option - Regular Plan;INF966L01267;;403.9576;;;18-Dec-2024 120819;quant Absolute Fund-Growth Option-Direct Plan;INF966L01556;;444.4783;;;02-Dec-2024 120819;quant Absolute Fund-Growth Option-Direct Plan;INF966L01556;;447.1145;;;03-Dec-2024 120819;quant Absolute Fund-Growth Option-Direct Plan;INF966L01556;;446.6747;;;04-Dec-2024 120819;quant Absolute Fund-Growth Option-Direct Plan;INF966L01556;;448.1134;;;05-Dec-2024 120819;quant Absolute Fund-Growth Option-Direct Plan;INF966L01556;;448.3524;;;06-Dec-2024 120819;quant Absolute Fund-Growth Option-Direct Plan;INF966L01556;;446.8804;;;09-Dec-2024 120819;quant Absolute Fund-Growth Option-Direct Plan;INF966L01556;;444.1837;;;10-Dec-2024 120819;quant Absolute Fund-Growth Option-Direct Plan;INF966L01556;;444.7455;;;11-Dec-2024 120819;quant Absolute Fund-Growth Option-Direct Plan;INF966L01556;;442.7676;;;12-Dec-2024 120819;quant Absolute Fund-Growth Option-Direct Plan;INF966L01556;;444.9152;;;13-Dec-2024 120819;quant Absolute Fund-Growth Option-Direct Plan;INF966L01556;;443.4483;;;16-Dec-2024 120819;quant Absolute Fund-Growth Option-Direct Plan;INF966L01556;;439.4801;;;17-Dec-2024 120819;quant Absolute Fund-Growth Option-Direct Plan;INF966L01556;;436.6133;;;18-Dec-2024 101069;quant Absolute Fund-IDCW Option - Regular Plan;INF966L01242;INF966L01259;56.754;;;02-Dec-2024 101069;quant Absolute Fund-IDCW Option - Regular Plan;INF966L01242;INF966L01259;57.0886;;;03-Dec-2024 101069;quant Absolute Fund-IDCW Option - Regular Plan;INF966L01242;INF966L01259;57.0304;;;04-Dec-2024 101069;quant Absolute Fund-IDCW Option - Regular Plan;INF966L01242;INF966L01259;57.212;;;05-Dec-2024 101069;quant Absolute Fund-IDCW Option - Regular Plan;INF966L01242;INF966L01259;57.2405;;;06-Dec-2024 101069;quant Absolute Fund-IDCW Option - Regular Plan;INF966L01242;INF966L01259;57.0464;;;09-Dec-2024 101069;quant Absolute Fund-IDCW Option - Regular Plan;INF966L01242;INF966L01259;56.7002;;;10-Dec-2024 101069;quant Absolute Fund-IDCW Option - Regular Plan;INF966L01242;INF966L01259;56.7698;;;11-Dec-2024 101069;quant Absolute Fund-IDCW Option - Regular Plan;INF966L01242;INF966L01259;56.5153;;;12-Dec-2024 101069;quant Absolute Fund-IDCW Option - Regular Plan;INF966L01242;INF966L01259;56.7874;;;13-Dec-2024 101069;quant Absolute Fund-IDCW Option - Regular Plan;INF966L01242;INF966L01259;56.5941;;;16-Dec-2024 101069;quant Absolute Fund-IDCW Option - Regular Plan;INF966L01242;INF966L01259;56.0856;;;17-Dec-2024 101069;quant Absolute Fund-IDCW Option - Regular Plan;INF966L01242;INF966L01259;55.7178;;;18-Dec-2024 120818;quant Absolute Fund-IDCW Option-Direct Plan;INF966L01531;INF966L01549;61.5639;;;02-Dec-2024 120818;quant Absolute Fund-IDCW Option-Direct Plan;INF966L01531;INF966L01549;61.9291;;;03-Dec-2024 120818;quant Absolute Fund-IDCW Option-Direct Plan;INF966L01531;INF966L01549;61.8682;;;04-Dec-2024 120818;quant Absolute Fund-IDCW Option-Direct Plan;INF966L01531;INF966L01549;62.0674;;;05-Dec-2024 120818;quant Absolute Fund-IDCW Option-Direct Plan;INF966L01531;INF966L01549;62.1005;;;06-Dec-2024 120818;quant Absolute Fund-IDCW Option-Direct Plan;INF966L01531;INF966L01549;61.8966;;;09-Dec-2024 120818;quant Absolute Fund-IDCW Option-Direct Plan;INF966L01531;INF966L01549;61.5231;;;10-Dec-2024 120818;quant Absolute Fund-IDCW Option-Direct Plan;INF966L01531;INF966L01549;61.6009;;;11-Dec-2024 120818;quant Absolute Fund-IDCW Option-Direct Plan;INF966L01531;INF966L01549;61.327;;;12-Dec-2024 120818;quant Absolute Fund-IDCW Option-Direct Plan;INF966L01531;INF966L01549;61.6244;;;13-Dec-2024 120818;quant Absolute Fund-IDCW Option-Direct Plan;INF966L01531;INF966L01549;61.4212;;;16-Dec-2024 120818;quant Absolute Fund-IDCW Option-Direct Plan;INF966L01531;INF966L01549;60.8716;;;17-Dec-2024 120818;quant Absolute Fund-IDCW Option-Direct Plan;INF966L01531;INF966L01549;60.4745;;;18-Dec-2024 SBI Mutual Fund 119609;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;INF200K01RY0;;307.4582;;;02-Dec-2024 119609;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;INF200K01RY0;;308.9172;;;03-Dec-2024 119609;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;INF200K01RY0;;309.5725;;;04-Dec-2024 119609;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;INF200K01RY0;;311.2640;;;05-Dec-2024 119609;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;INF200K01RY0;;311.1720;;;06-Dec-2024 119609;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;INF200K01RY0;;311.4701;;;09-Dec-2024 119609;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;INF200K01RY0;;311.7006;;;10-Dec-2024 119609;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;INF200K01RY0;;311.9863;;;11-Dec-2024 119609;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;INF200K01RY0;;311.8139;;;12-Dec-2024 119609;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;INF200K01RY0;;313.4104;;;13-Dec-2024 119609;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;INF200K01RY0;;313.2416;;;16-Dec-2024 119609;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;INF200K01RY0;;310.8297;;;17-Dec-2024 119609;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;INF200K01RY0;;309.1694;;;18-Dec-2024 119604;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RW4;INF200K01RX2;89.9684;;;02-Dec-2024 119604;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RW4;INF200K01RX2;90.3953;;;03-Dec-2024 119604;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RW4;INF200K01RX2;90.5870;;;04-Dec-2024 119604;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RW4;INF200K01RX2;91.0820;;;05-Dec-2024 119604;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RW4;INF200K01RX2;91.0551;;;06-Dec-2024 119604;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RW4;INF200K01RX2;91.1423;;;09-Dec-2024 119604;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RW4;INF200K01RX2;91.2098;;;10-Dec-2024 119604;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RW4;INF200K01RX2;91.2934;;;11-Dec-2024 119604;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RW4;INF200K01RX2;91.2429;;;12-Dec-2024 119604;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RW4;INF200K01RX2;91.7101;;;13-Dec-2024 119604;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RW4;INF200K01RX2;91.6607;;;16-Dec-2024 119604;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RW4;INF200K01RX2;90.9549;;;17-Dec-2024 119604;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RW4;INF200K01RX2;90.4691;;;18-Dec-2024 101551;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01115;INF200K01123;59.2248;;;02-Dec-2024 101551;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01115;INF200K01123;59.5048;;;03-Dec-2024 101551;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01115;INF200K01123;59.6299;;;04-Dec-2024 101551;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01115;INF200K01123;59.9546;;;05-Dec-2024 101551;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01115;INF200K01123;59.9358;;;06-Dec-2024 101551;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01115;INF200K01123;59.9899;;;09-Dec-2024 101551;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01115;INF200K01123;60.0332;;;10-Dec-2024 101551;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01115;INF200K01123;60.0871;;;11-Dec-2024 101551;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01115;INF200K01123;60.0529;;;12-Dec-2024 101551;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01115;INF200K01123;60.3592;;;13-Dec-2024 101551;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01115;INF200K01123;60.3234;;;16-Dec-2024 101551;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01115;INF200K01123;59.8578;;;17-Dec-2024 101551;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01115;INF200K01123;59.5370;;;18-Dec-2024 102885;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;INF200K01107;;279.4881;;;02-Dec-2024 102885;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;INF200K01107;;280.8092;;;03-Dec-2024 102885;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;INF200K01107;;281.3997;;;04-Dec-2024 102885;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;INF200K01107;;282.9321;;;05-Dec-2024 102885;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;INF200K01107;;282.8432;;;06-Dec-2024 102885;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;INF200K01107;;283.0986;;;09-Dec-2024 102885;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;INF200K01107;;283.3029;;;10-Dec-2024 102885;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;INF200K01107;;283.5574;;;11-Dec-2024 102885;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;INF200K01107;;283.3955;;;12-Dec-2024 102885;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;INF200K01107;;284.8412;;;13-Dec-2024 102885;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;INF200K01107;;284.6722;;;16-Dec-2024 102885;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;INF200K01107;;282.4751;;;17-Dec-2024 102885;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;INF200K01107;;280.9610;;;18-Dec-2024 Shriram Mutual Fund 125711;Shriram Aggressive Hybrid Fund- Direct Growth;INF680P01042;;35.8432;;;02-Dec-2024 125711;Shriram Aggressive Hybrid Fund- Direct Growth;INF680P01042;;35.9484;;;03-Dec-2024 125711;Shriram Aggressive Hybrid Fund- Direct Growth;INF680P01042;;35.9627;;;04-Dec-2024 125711;Shriram Aggressive Hybrid Fund- Direct Growth;INF680P01042;;36.178;;;05-Dec-2024 125711;Shriram Aggressive Hybrid Fund- Direct Growth;INF680P01042;;36.3079;;;06-Dec-2024 125711;Shriram Aggressive Hybrid Fund- Direct Growth;INF680P01042;;36.2767;;;09-Dec-2024 125711;Shriram Aggressive Hybrid Fund- Direct Growth;INF680P01042;;36.337;;;10-Dec-2024 125711;Shriram Aggressive Hybrid Fund- Direct Growth;INF680P01042;;36.4673;;;11-Dec-2024 125711;Shriram Aggressive Hybrid Fund- Direct Growth;INF680P01042;;36.4683;;;12-Dec-2024 125711;Shriram Aggressive Hybrid Fund- Direct Growth;INF680P01042;;36.5919;;;13-Dec-2024 125711;Shriram Aggressive Hybrid Fund- Direct Growth;INF680P01042;;36.701;;;16-Dec-2024 125711;Shriram Aggressive Hybrid Fund- Direct Growth;INF680P01042;;36.484;;;17-Dec-2024 125711;Shriram Aggressive Hybrid Fund- Direct Growth;INF680P01042;;36.406;;;18-Dec-2024 125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;INF680P01059;INF680P01067;28.3255;;;02-Dec-2024 125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;INF680P01059;INF680P01067;28.4085;;;03-Dec-2024 125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;INF680P01059;INF680P01067;28.4198;;;04-Dec-2024 125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;INF680P01059;INF680P01067;28.5897;;;05-Dec-2024 125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;INF680P01059;INF680P01067;28.6923;;;06-Dec-2024 125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;INF680P01059;INF680P01067;28.6672;;;09-Dec-2024 125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;INF680P01059;INF680P01067;28.7147;;;10-Dec-2024 125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;INF680P01059;INF680P01067;28.8175;;;11-Dec-2024 125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;INF680P01059;INF680P01067;28.8181;;;12-Dec-2024 125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;INF680P01059;INF680P01067;28.9157;;;13-Dec-2024 125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;INF680P01059;INF680P01067;29.0015;;;16-Dec-2024 125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;INF680P01059;INF680P01067;28.8299;;;17-Dec-2024 125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;INF680P01059;INF680P01067;28.7681;;;18-Dec-2024 125713;Shriram Aggressive Hybrid Fund- Regular Growth;INF680P01018;;31.6578;;;02-Dec-2024 125713;Shriram Aggressive Hybrid Fund- Regular Growth;INF680P01018;;31.7492;;;03-Dec-2024 125713;Shriram Aggressive Hybrid Fund- Regular Growth;INF680P01018;;31.7604;;;04-Dec-2024 125713;Shriram Aggressive Hybrid Fund- Regular Growth;INF680P01018;;31.949;;;05-Dec-2024 125713;Shriram Aggressive Hybrid Fund- Regular Growth;INF680P01018;;32.0622;;;06-Dec-2024 125713;Shriram Aggressive Hybrid Fund- Regular Growth;INF680P01018;;32.0301;;;09-Dec-2024 125713;Shriram Aggressive Hybrid Fund- Regular Growth;INF680P01018;;32.0818;;;10-Dec-2024 125713;Shriram Aggressive Hybrid Fund- Regular Growth;INF680P01018;;32.1953;;;11-Dec-2024 125713;Shriram Aggressive Hybrid Fund- Regular Growth;INF680P01018;;32.1947;;;12-Dec-2024 125713;Shriram Aggressive Hybrid Fund- Regular Growth;INF680P01018;;32.3023;;;13-Dec-2024 125713;Shriram Aggressive Hybrid Fund- Regular Growth;INF680P01018;;32.3939;;;16-Dec-2024 125713;Shriram Aggressive Hybrid Fund- Regular Growth;INF680P01018;;32.2009;;;17-Dec-2024 125713;Shriram Aggressive Hybrid Fund- Regular Growth;INF680P01018;;32.1305;;;18-Dec-2024 125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;INF680P01026;INF680P01034;25.3119;;;02-Dec-2024 125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;INF680P01026;INF680P01034;25.385;;;03-Dec-2024 125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;INF680P01026;INF680P01034;25.394;;;04-Dec-2024 125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;INF680P01026;INF680P01034;25.5448;;;05-Dec-2024 125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;INF680P01026;INF680P01034;25.6353;;;06-Dec-2024 125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;INF680P01026;INF680P01034;25.6096;;;09-Dec-2024 125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;INF680P01026;INF680P01034;25.6509;;;10-Dec-2024 125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;INF680P01026;INF680P01034;25.7417;;;11-Dec-2024 125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;INF680P01026;INF680P01034;25.7412;;;12-Dec-2024 125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;INF680P01026;INF680P01034;25.8272;;;13-Dec-2024 125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;INF680P01026;INF680P01034;25.9005;;;16-Dec-2024 125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;INF680P01026;INF680P01034;25.7462;;;17-Dec-2024 125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;INF680P01026;INF680P01034;25.6899;;;18-Dec-2024 Sundaram Mutual Fund 149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;INF173K01FE6;;180.8356;;;02-Dec-2024 149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;INF173K01FE6;;181.7358;;;03-Dec-2024 149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;INF173K01FE6;;182.0430;;;04-Dec-2024 149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;INF173K01FE6;;182.7800;;;05-Dec-2024 149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;INF173K01FE6;;182.8491;;;06-Dec-2024 149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;INF173K01FE6;;183.4275;;;09-Dec-2024 149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;INF173K01FE6;;183.2866;;;10-Dec-2024 149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;INF173K01FE6;;183.4635;;;11-Dec-2024 149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;INF173K01FE6;;182.8990;;;12-Dec-2024 149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;INF173K01FE6;;183.4702;;;13-Dec-2024 149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;INF173K01FE6;;183.4242;;;16-Dec-2024 149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;INF173K01FE6;;181.7497;;;17-Dec-2024 149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;INF173K01FE6;;181.2256;;;18-Dec-2024 149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;INF173K01CI4;INF173K01CJ2;29.5073;;;02-Dec-2024 149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;INF173K01CI4;INF173K01CJ2;29.6533;;;03-Dec-2024 149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;INF173K01CI4;INF173K01CJ2;29.7025;;;04-Dec-2024 149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;INF173K01CI4;INF173K01CJ2;29.8219;;;05-Dec-2024 149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;INF173K01CI4;INF173K01CJ2;29.8322;;;06-Dec-2024 149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;INF173K01CI4;INF173K01CJ2;29.9238;;;09-Dec-2024 149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;INF173K01CI4;INF173K01CJ2;29.8999;;;10-Dec-2024 149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;INF173K01CI4;INF173K01CJ2;29.9278;;;11-Dec-2024 149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;INF173K01CI4;INF173K01CJ2;29.8348;;;12-Dec-2024 149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;INF173K01CI4;INF173K01CJ2;29.9271;;;13-Dec-2024 149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;INF173K01CI4;INF173K01CJ2;29.9168;;;16-Dec-2024 149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;INF173K01CI4;INF173K01CJ2;29.6428;;;17-Dec-2024 149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;INF173K01CI4;INF173K01CJ2;29.3064;;;18-Dec-2024 149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;INF173K01CL8;;158.8498;;;02-Dec-2024 149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;INF173K01CL8;;159.6357;;;03-Dec-2024 149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;INF173K01CL8;;159.9007;;;04-Dec-2024 149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;INF173K01CL8;;160.5430;;;05-Dec-2024 149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;INF173K01CL8;;160.5988;;;06-Dec-2024 149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;INF173K01CL8;;161.0918;;;09-Dec-2024 149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;INF173K01CL8;;160.9631;;;10-Dec-2024 149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;INF173K01CL8;;161.1135;;;11-Dec-2024 149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;INF173K01CL8;;160.6128;;;12-Dec-2024 149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;INF173K01CL8;;161.1094;;;13-Dec-2024 149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;INF173K01CL8;;161.0540;;;16-Dec-2024 149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;INF173K01CL8;;159.5788;;;17-Dec-2024 149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;INF173K01CL8;;159.1138;;;18-Dec-2024 149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FB2;INF173K01FC0;44.8229;;;02-Dec-2024 149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FB2;INF173K01FC0;45.0460;;;03-Dec-2024 149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FB2;INF173K01FC0;45.1222;;;04-Dec-2024 149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FB2;INF173K01FC0;45.3049;;;05-Dec-2024 149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FB2;INF173K01FC0;45.3220;;;06-Dec-2024 149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FB2;INF173K01FC0;45.4654;;;09-Dec-2024 149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FB2;INF173K01FC0;45.4304;;;10-Dec-2024 149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FB2;INF173K01FC0;45.4743;;;11-Dec-2024 149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FB2;INF173K01FC0;45.3344;;;12-Dec-2024 149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FB2;INF173K01FC0;45.4760;;;13-Dec-2024 149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FB2;INF173K01FC0;45.4645;;;16-Dec-2024 149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FB2;INF173K01FC0;45.0495;;;17-Dec-2024 149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FB2;INF173K01FC0;44.5696;;;18-Dec-2024 Tata Mutual Fund 119053;Tata Hybrid Equity Fund -Direct Plan- Growth Option;INF277K01MN2;;484.6401;;;02-Dec-2024 119053;Tata Hybrid Equity Fund -Direct Plan- Growth Option;INF277K01MN2;;486.2004;;;03-Dec-2024 119053;Tata Hybrid Equity Fund -Direct Plan- Growth Option;INF277K01MN2;;487.0669;;;04-Dec-2024 119053;Tata Hybrid Equity Fund -Direct Plan- Growth Option;INF277K01MN2;;490.7134;;;05-Dec-2024 119053;Tata Hybrid Equity Fund -Direct Plan- Growth Option;INF277K01MN2;;490.1264;;;06-Dec-2024 119053;Tata Hybrid Equity Fund -Direct Plan- Growth Option;INF277K01MN2;;489.2357;;;09-Dec-2024 119053;Tata Hybrid Equity Fund -Direct Plan- Growth Option;INF277K01MN2;;489.1683;;;10-Dec-2024 119053;Tata Hybrid Equity Fund -Direct Plan- Growth Option;INF277K01MN2;;489.9808;;;11-Dec-2024 119053;Tata Hybrid Equity Fund -Direct Plan- Growth Option;INF277K01MN2;;488.5502;;;12-Dec-2024 119053;Tata Hybrid Equity Fund -Direct Plan- Growth Option;INF277K01MN2;;491.2502;;;13-Dec-2024 119053;Tata Hybrid Equity Fund -Direct Plan- Growth Option;INF277K01MN2;;490.6812;;;16-Dec-2024 119053;Tata Hybrid Equity Fund -Direct Plan- Growth Option;INF277K01MN2;;486.3499;;;17-Dec-2024 119053;Tata Hybrid Equity Fund -Direct Plan- Growth Option;INF277K01MN2;;484.2905;;;18-Dec-2024 119057;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;105.4006;;;02-Dec-2024 119057;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;105.7400;;;03-Dec-2024 119057;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;105.9284;;;04-Dec-2024 119057;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;106.3515;;;05-Dec-2024 119057;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;106.2242;;;06-Dec-2024 119057;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;106.0312;;;09-Dec-2024 119057;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;106.0166;;;10-Dec-2024 119057;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;106.1927;;;11-Dec-2024 119057;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;105.8826;;;12-Dec-2024 119057;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;106.4678;;;13-Dec-2024 119057;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;106.3445;;;16-Dec-2024 119057;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;105.4058;;;17-Dec-2024 119057;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;104.9594;;;18-Dec-2024 119058;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;113.8025;;;02-Dec-2024 119058;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;114.1689;;;03-Dec-2024 119058;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;114.3724;;;04-Dec-2024 119058;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;115.2286;;;05-Dec-2024 119058;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;115.0908;;;06-Dec-2024 119058;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;114.8817;;;09-Dec-2024 119058;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;114.8658;;;10-Dec-2024 119058;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;115.0566;;;11-Dec-2024 119058;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;114.7207;;;12-Dec-2024 119058;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;115.3547;;;13-Dec-2024 119058;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;115.2211;;;16-Dec-2024 119058;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;114.2040;;;17-Dec-2024 119058;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;113.7204;;;18-Dec-2024 100414;Tata Hybrid Equity Fund- Regular Plan - Growth Option;INF277K01303;;434.2158;;;02-Dec-2024 100414;Tata Hybrid Equity Fund- Regular Plan - Growth Option;INF277K01303;;435.6026;;;03-Dec-2024 100414;Tata Hybrid Equity Fund- Regular Plan - Growth Option;INF277K01303;;436.3678;;;04-Dec-2024 100414;Tata Hybrid Equity Fund- Regular Plan - Growth Option;INF277K01303;;439.6235;;;05-Dec-2024 100414;Tata Hybrid Equity Fund- Regular Plan - Growth Option;INF277K01303;;439.0864;;;06-Dec-2024 100414;Tata Hybrid Equity Fund- Regular Plan - Growth Option;INF277K01303;;438.2548;;;09-Dec-2024 100414;Tata Hybrid Equity Fund- Regular Plan - Growth Option;INF277K01303;;438.1833;;;10-Dec-2024 100414;Tata Hybrid Equity Fund- Regular Plan - Growth Option;INF277K01303;;438.8998;;;11-Dec-2024 100414;Tata Hybrid Equity Fund- Regular Plan - Growth Option;INF277K01303;;437.6072;;;12-Dec-2024 100414;Tata Hybrid Equity Fund- Regular Plan - Growth Option;INF277K01303;;440.0144;;;13-Dec-2024 100414;Tata Hybrid Equity Fund- Regular Plan - Growth Option;INF277K01303;;439.4710;;;16-Dec-2024 100414;Tata Hybrid Equity Fund- Regular Plan - Growth Option;INF277K01303;;435.5806;;;17-Dec-2024 100414;Tata Hybrid Equity Fund- Regular Plan - Growth Option;INF277K01303;;433.7251;;;18-Dec-2024 113134;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;90.0989;;;02-Dec-2024 113134;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;90.3867;;;03-Dec-2024 113134;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;90.5455;;;04-Dec-2024 113134;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;90.8510;;;05-Dec-2024 113134;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;90.7400;;;06-Dec-2024 113134;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;90.5682;;;09-Dec-2024 113134;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;90.5534;;;10-Dec-2024 113134;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;90.7015;;;11-Dec-2024 113134;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;90.4343;;;12-Dec-2024 113134;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;90.9318;;;13-Dec-2024 113134;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;90.8195;;;16-Dec-2024 113134;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;90.0155;;;17-Dec-2024 113134;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;89.6321;;;18-Dec-2024 101222;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;96.0459;;;02-Dec-2024 101222;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;96.3526;;;03-Dec-2024 101222;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;96.5219;;;04-Dec-2024 101222;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;97.2420;;;05-Dec-2024 101222;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;97.1232;;;06-Dec-2024 101222;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;96.9393;;;09-Dec-2024 101222;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;96.9234;;;10-Dec-2024 101222;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;97.0819;;;11-Dec-2024 101222;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;96.7960;;;12-Dec-2024 101222;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;97.3285;;;13-Dec-2024 101222;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;97.2083;;;16-Dec-2024 101222;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;96.3477;;;17-Dec-2024 101222;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;95.9373;;;18-Dec-2024 Union Mutual Fund 148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;INF582M01GY0;;18.36;;;02-Dec-2024 148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;INF582M01GY0;;18.48;;;03-Dec-2024 148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;INF582M01GY0;;18.54;;;04-Dec-2024 148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;INF582M01GY0;;18.63;;;05-Dec-2024 148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;INF582M01GY0;;18.63;;;06-Dec-2024 148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;INF582M01GY0;;18.66;;;09-Dec-2024 148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;INF582M01GY0;;18.71;;;10-Dec-2024 148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;INF582M01GY0;;18.74;;;11-Dec-2024 148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;INF582M01GY0;;18.70;;;12-Dec-2024 148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;INF582M01GY0;;18.76;;;13-Dec-2024 148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;INF582M01GY0;;18.77;;;16-Dec-2024 148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;INF582M01GY0;;18.64;;;17-Dec-2024 148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;INF582M01GY0;;18.59;;;18-Dec-2024 148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF582M01HA8;INF582M01GZ7;18.36;;;02-Dec-2024 148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF582M01HA8;INF582M01GZ7;18.48;;;03-Dec-2024 148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF582M01HA8;INF582M01GZ7;18.54;;;04-Dec-2024 148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF582M01HA8;INF582M01GZ7;18.63;;;05-Dec-2024 148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF582M01HA8;INF582M01GZ7;18.63;;;06-Dec-2024 148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF582M01HA8;INF582M01GZ7;18.66;;;09-Dec-2024 148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF582M01HA8;INF582M01GZ7;18.71;;;10-Dec-2024 148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF582M01HA8;INF582M01GZ7;18.74;;;11-Dec-2024 148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF582M01HA8;INF582M01GZ7;18.70;;;12-Dec-2024 148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF582M01HA8;INF582M01GZ7;18.76;;;13-Dec-2024 148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF582M01HA8;INF582M01GZ7;18.77;;;16-Dec-2024 148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF582M01HA8;INF582M01GZ7;18.64;;;17-Dec-2024 148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;INF582M01HA8;INF582M01GZ7;18.59;;;18-Dec-2024 148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;INF582M01HC4;;17.57;;;02-Dec-2024 148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;INF582M01HC4;;17.68;;;03-Dec-2024 148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;INF582M01HC4;;17.73;;;04-Dec-2024 148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;INF582M01HC4;;17.83;;;05-Dec-2024 148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;INF582M01HC4;;17.82;;;06-Dec-2024 148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;INF582M01HC4;;17.85;;;09-Dec-2024 148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;INF582M01HC4;;17.90;;;10-Dec-2024 148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;INF582M01HC4;;17.92;;;11-Dec-2024 148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;INF582M01HC4;;17.88;;;12-Dec-2024 148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;INF582M01HC4;;17.95;;;13-Dec-2024 148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;INF582M01HC4;;17.95;;;16-Dec-2024 148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;INF582M01HC4;;17.82;;;17-Dec-2024 148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;INF582M01HC4;;17.77;;;18-Dec-2024 148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF582M01HE0;INF582M01HD2;17.57;;;02-Dec-2024 148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF582M01HE0;INF582M01HD2;17.68;;;03-Dec-2024 148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF582M01HE0;INF582M01HD2;17.73;;;04-Dec-2024 148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF582M01HE0;INF582M01HD2;17.83;;;05-Dec-2024 148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF582M01HE0;INF582M01HD2;17.82;;;06-Dec-2024 148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF582M01HE0;INF582M01HD2;17.85;;;09-Dec-2024 148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF582M01HE0;INF582M01HD2;17.90;;;10-Dec-2024 148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF582M01HE0;INF582M01HD2;17.92;;;11-Dec-2024 148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF582M01HE0;INF582M01HD2;17.88;;;12-Dec-2024 148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF582M01HE0;INF582M01HD2;17.95;;;13-Dec-2024 148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF582M01HE0;INF582M01HD2;17.95;;;16-Dec-2024 148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF582M01HE0;INF582M01HD2;17.82;;;17-Dec-2024 148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;INF582M01HE0;INF582M01HD2;17.77;;;18-Dec-2024 UTI Mutual Fund 120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;INF789F01SI3;INF789F01SJ1;49.1135;;;02-Dec-2024 120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;INF789F01SI3;INF789F01SJ1;49.4205;;;03-Dec-2024 120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;INF789F01SI3;INF789F01SJ1;49.5448;;;04-Dec-2024 120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;INF789F01SI3;INF789F01SJ1;49.7515;;;05-Dec-2024 120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;INF789F01SI3;INF789F01SJ1;49.8216;;;06-Dec-2024 120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;INF789F01SI3;INF789F01SJ1;49.9308;;;09-Dec-2024 120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;INF789F01SI3;INF789F01SJ1;50.0479;;;10-Dec-2024 120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;INF789F01SI3;INF789F01SJ1;50.0946;;;11-Dec-2024 120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;INF789F01SI3;INF789F01SJ1;49.9485;;;12-Dec-2024 120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;INF789F01SI3;INF789F01SJ1;50.0823;;;13-Dec-2024 120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;INF789F01SI3;INF789F01SJ1;50.1152;;;16-Dec-2024 120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;INF789F01SI3;INF789F01SJ1;49.661;;;17-Dec-2024 120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;INF789F01SI3;INF789F01SJ1;49.4128;;;18-Dec-2024 100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;INF789F01323;;397.9983;;;02-Dec-2024 100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;INF789F01323;;400.4791;;;03-Dec-2024 100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;INF789F01323;;401.4793;;;04-Dec-2024 100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;INF789F01323;;403.1474;;;05-Dec-2024 100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;INF789F01323;;403.7082;;;06-Dec-2024 100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;INF789F01323;;404.5714;;;09-Dec-2024 100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;INF789F01323;;405.5126;;;10-Dec-2024 100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;INF789F01323;;405.8843;;;11-Dec-2024 100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;INF789F01323;;404.6928;;;12-Dec-2024 100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;INF789F01323;;405.7698;;;13-Dec-2024 100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;INF789F01323;;406.0152;;;16-Dec-2024 100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;INF789F01323;;402.3276;;;17-Dec-2024 100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;INF789F01323;;400.31;;;18-Dec-2024 100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;INF789F01307;INF789F01315;44.3086;;;02-Dec-2024 100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;INF789F01307;INF789F01315;44.5848;;;03-Dec-2024 100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;INF789F01307;INF789F01315;44.6961;;;04-Dec-2024 100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;INF789F01307;INF789F01315;44.8818;;;05-Dec-2024 100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;INF789F01307;INF789F01315;44.9443;;;06-Dec-2024 100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;INF789F01307;INF789F01315;45.0404;;;09-Dec-2024 100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;INF789F01307;INF789F01315;45.1451;;;10-Dec-2024 100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;INF789F01307;INF789F01315;45.1865;;;11-Dec-2024 100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;INF789F01307;INF789F01315;45.0539;;;12-Dec-2024 100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;INF789F01307;INF789F01315;45.1738;;;13-Dec-2024 100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;INF789F01307;INF789F01315;45.2011;;;16-Dec-2024 100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;INF789F01307;INF789F01315;44.7906;;;17-Dec-2024 100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;INF789F01307;INF789F01315;44.5659;;;18-Dec-2024 120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;INF789F01SK9;;426.3179;;;02-Dec-2024 120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;INF789F01SK9;;428.9827;;;03-Dec-2024 120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;INF789F01SK9;;430.0617;;;04-Dec-2024 120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;INF789F01SK9;;431.8562;;;05-Dec-2024 120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;INF789F01SK9;;432.4647;;;06-Dec-2024 120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;INF789F01SK9;;433.4126;;;09-Dec-2024 120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;INF789F01SK9;;434.4286;;;10-Dec-2024 120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;INF789F01SK9;;434.8345;;;11-Dec-2024 120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;INF789F01SK9;;433.5657;;;12-Dec-2024 120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;INF789F01SK9;;434.7273;;;13-Dec-2024 120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;INF789F01SK9;;435.0134;;;16-Dec-2024 120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;INF789F01SK9;;431.0702;;;17-Dec-2024 120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;INF789F01SK9;;428.916;;;18-Dec-2024 Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) Aditya Birla Sun Life Mutual Fund 131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;INF084M01DJ5;;113.68;;;02-Dec-2024 131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;INF084M01DJ5;;114.23;;;03-Dec-2024 131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;INF084M01DJ5;;114.4;;;04-Dec-2024 131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;INF084M01DJ5;;114.79;;;05-Dec-2024 131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;INF084M01DJ5;;114.64;;;06-Dec-2024 131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;INF084M01DJ5;;114.61;;;09-Dec-2024 131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;INF084M01DJ5;;114.77;;;10-Dec-2024 131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;INF084M01DJ5;;114.73;;;11-Dec-2024 131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;INF084M01DJ5;;114.5;;;12-Dec-2024 131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;INF084M01DJ5;;114.71;;;13-Dec-2024 131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;INF084M01DJ5;;114.63;;;16-Dec-2024 131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;INF084M01DJ5;;114.04;;;17-Dec-2024 131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;INF084M01DJ5;;113.87;;;18-Dec-2024 131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;INF084M01AB8;;100.83;;;02-Dec-2024 131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;INF084M01AB8;;101.31;;;03-Dec-2024 131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;INF084M01AB8;;101.46;;;04-Dec-2024 131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;INF084M01AB8;;101.8;;;05-Dec-2024 131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;INF084M01AB8;;101.67;;;06-Dec-2024 131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;INF084M01AB8;;101.64;;;09-Dec-2024 131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;INF084M01AB8;;101.77;;;10-Dec-2024 131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;INF084M01AB8;;101.73;;;11-Dec-2024 131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;INF084M01AB8;;101.52;;;12-Dec-2024 131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;INF084M01AB8;;101.71;;;13-Dec-2024 131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;INF084M01AB8;;101.63;;;16-Dec-2024 131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;INF084M01AB8;;101.1;;;17-Dec-2024 131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;INF084M01AB8;;100.95;;;18-Dec-2024 131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;INF084M01DK3;INF084M01DL1;29.9;;;02-Dec-2024 131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;INF084M01DK3;INF084M01DL1;30.05;;;03-Dec-2024 131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;INF084M01DK3;INF084M01DL1;30.09;;;04-Dec-2024 131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;INF084M01DK3;INF084M01DL1;30.2;;;05-Dec-2024 131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;INF084M01DK3;INF084M01DL1;30.16;;;06-Dec-2024 131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;INF084M01DK3;INF084M01DL1;30.15;;;09-Dec-2024 131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;INF084M01DK3;INF084M01DL1;30.19;;;10-Dec-2024 131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;INF084M01DK3;INF084M01DL1;30.18;;;11-Dec-2024 131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;INF084M01DK3;INF084M01DL1;30.12;;;12-Dec-2024 131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;INF084M01DK3;INF084M01DL1;30.18;;;13-Dec-2024 131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;INF084M01DK3;INF084M01DL1;30.16;;;16-Dec-2024 131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;INF084M01DK3;INF084M01DL1;30.;;;17-Dec-2024 131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;INF084M01DK3;INF084M01DL1;29.96;;;18-Dec-2024 131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;INF084M01AC6;INF084M01AD4;26.49;;;02-Dec-2024 131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;INF084M01AC6;INF084M01AD4;26.61;;;03-Dec-2024 131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;INF084M01AC6;INF084M01AD4;26.65;;;04-Dec-2024 131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;INF084M01AC6;INF084M01AD4;26.74;;;05-Dec-2024 131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;INF084M01AC6;INF084M01AD4;26.71;;;06-Dec-2024 131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;INF084M01AC6;INF084M01AD4;26.7;;;09-Dec-2024 131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;INF084M01AC6;INF084M01AD4;26.73;;;10-Dec-2024 131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;INF084M01AC6;INF084M01AD4;26.72;;;11-Dec-2024 131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;INF084M01AC6;INF084M01AD4;26.67;;;12-Dec-2024 131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;INF084M01AC6;INF084M01AD4;26.72;;;13-Dec-2024 131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;INF084M01AC6;INF084M01AD4;26.7;;;16-Dec-2024 131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;INF084M01AC6;INF084M01AD4;26.56;;;17-Dec-2024 131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;INF084M01AC6;INF084M01AD4;26.52;;;18-Dec-2024 Axis Mutual Fund 141642;Axis Balanced Advantage Fund - Direct Plan - Growth;INF846K01A29;;22.62;;;02-Dec-2024 141642;Axis Balanced Advantage Fund - Direct Plan - Growth;INF846K01A29;;22.69;;;03-Dec-2024 141642;Axis Balanced Advantage Fund - Direct Plan - Growth;INF846K01A29;;22.76;;;04-Dec-2024 141642;Axis Balanced Advantage Fund - Direct Plan - Growth;INF846K01A29;;22.86;;;05-Dec-2024 141642;Axis Balanced Advantage Fund - Direct Plan - Growth;INF846K01A29;;22.80;;;06-Dec-2024 141642;Axis Balanced Advantage Fund - Direct Plan - Growth;INF846K01A29;;22.81;;;09-Dec-2024 141642;Axis Balanced Advantage Fund - Direct Plan - Growth;INF846K01A29;;22.84;;;10-Dec-2024 141642;Axis Balanced Advantage Fund - Direct Plan - Growth;INF846K01A29;;22.88;;;11-Dec-2024 141642;Axis Balanced Advantage Fund - Direct Plan - Growth;INF846K01A29;;22.83;;;12-Dec-2024 141642;Axis Balanced Advantage Fund - Direct Plan - Growth;INF846K01A29;;22.91;;;13-Dec-2024 141642;Axis Balanced Advantage Fund - Direct Plan - Growth;INF846K01A29;;22.91;;;16-Dec-2024 141642;Axis Balanced Advantage Fund - Direct Plan - Growth;INF846K01A29;;22.79;;;17-Dec-2024 141642;Axis Balanced Advantage Fund - Direct Plan - Growth;INF846K01A29;;22.71;;;18-Dec-2024 141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;INF846K01A37;INF846K01A45;15.30;;;02-Dec-2024 141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;INF846K01A37;INF846K01A45;15.35;;;03-Dec-2024 141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;INF846K01A37;INF846K01A45;15.40;;;04-Dec-2024 141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;INF846K01A37;INF846K01A45;15.46;;;05-Dec-2024 141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;INF846K01A37;INF846K01A45;15.43;;;06-Dec-2024 141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;INF846K01A37;INF846K01A45;15.43;;;09-Dec-2024 141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;INF846K01A37;INF846K01A45;15.45;;;10-Dec-2024 141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;INF846K01A37;INF846K01A45;15.48;;;11-Dec-2024 141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;INF846K01A37;INF846K01A45;15.44;;;12-Dec-2024 141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;INF846K01A37;INF846K01A45;15.50;;;13-Dec-2024 141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;INF846K01A37;INF846K01A45;15.50;;;16-Dec-2024 141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;INF846K01A37;INF846K01A45;15.41;;;17-Dec-2024 141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;INF846K01A37;INF846K01A45;15.36;;;18-Dec-2024 141644;Axis Balanced Advantage Fund - Regular Plan - Growth;INF846K01A52;;20.45;;;02-Dec-2024 141644;Axis Balanced Advantage Fund - Regular Plan - Growth;INF846K01A52;;20.52;;;03-Dec-2024 141644;Axis Balanced Advantage Fund - Regular Plan - Growth;INF846K01A52;;20.58;;;04-Dec-2024 141644;Axis Balanced Advantage Fund - Regular Plan - Growth;INF846K01A52;;20.67;;;05-Dec-2024 141644;Axis Balanced Advantage Fund - Regular Plan - Growth;INF846K01A52;;20.62;;;06-Dec-2024 141644;Axis Balanced Advantage Fund - Regular Plan - Growth;INF846K01A52;;20.62;;;09-Dec-2024 141644;Axis Balanced Advantage Fund - Regular Plan - Growth;INF846K01A52;;20.65;;;10-Dec-2024 141644;Axis Balanced Advantage Fund - Regular Plan - Growth;INF846K01A52;;20.68;;;11-Dec-2024 141644;Axis Balanced Advantage Fund - Regular Plan - Growth;INF846K01A52;;20.64;;;12-Dec-2024 141644;Axis Balanced Advantage Fund - Regular Plan - Growth;INF846K01A52;;20.71;;;13-Dec-2024 141644;Axis Balanced Advantage Fund - Regular Plan - Growth;INF846K01A52;;20.71;;;16-Dec-2024 141644;Axis Balanced Advantage Fund - Regular Plan - Growth;INF846K01A52;;20.60;;;17-Dec-2024 141644;Axis Balanced Advantage Fund - Regular Plan - Growth;INF846K01A52;;20.53;;;18-Dec-2024 141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;INF846K01A60;INF846K01A78;14.28;;;02-Dec-2024 141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;INF846K01A60;INF846K01A78;14.33;;;03-Dec-2024 141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;INF846K01A60;INF846K01A78;14.37;;;04-Dec-2024 141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;INF846K01A60;INF846K01A78;14.43;;;05-Dec-2024 141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;INF846K01A60;INF846K01A78;14.40;;;06-Dec-2024 141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;INF846K01A60;INF846K01A78;14.40;;;09-Dec-2024 141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;INF846K01A60;INF846K01A78;14.42;;;10-Dec-2024 141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;INF846K01A60;INF846K01A78;14.44;;;11-Dec-2024 141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;INF846K01A60;INF846K01A78;14.41;;;12-Dec-2024 141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;INF846K01A60;INF846K01A78;14.47;;;13-Dec-2024 141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;INF846K01A60;INF846K01A78;14.46;;;16-Dec-2024 141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;INF846K01A60;INF846K01A78;14.38;;;17-Dec-2024 141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;INF846K01A60;INF846K01A78;14.34;;;18-Dec-2024 Bajaj Finserv Mutual Fund 152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;INF0QA701656;;11.243;;;02-Dec-2024 152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;INF0QA701656;;11.294;;;03-Dec-2024 152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;INF0QA701656;;11.296;;;04-Dec-2024 152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;INF0QA701656;;11.360;;;05-Dec-2024 152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;INF0QA701656;;11.344;;;06-Dec-2024 152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;INF0QA701656;;11.318;;;09-Dec-2024 152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;INF0QA701656;;11.311;;;10-Dec-2024 152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;INF0QA701656;;11.326;;;11-Dec-2024 152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;INF0QA701656;;11.293;;;12-Dec-2024 152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;INF0QA701656;;11.345;;;13-Dec-2024 152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;INF0QA701656;;11.322;;;16-Dec-2024 152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;INF0QA701656;;11.223;;;17-Dec-2024 152194;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;INF0QA701656;;11.194;;;18-Dec-2024 152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;INF0QA701664;INF0QA701672;11.243;;;02-Dec-2024 152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;INF0QA701664;INF0QA701672;11.294;;;03-Dec-2024 152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;INF0QA701664;INF0QA701672;11.296;;;04-Dec-2024 152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;INF0QA701664;INF0QA701672;11.360;;;05-Dec-2024 152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;INF0QA701664;INF0QA701672;11.344;;;06-Dec-2024 152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;INF0QA701664;INF0QA701672;11.318;;;09-Dec-2024 152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;INF0QA701664;INF0QA701672;11.311;;;10-Dec-2024 152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;INF0QA701664;INF0QA701672;11.326;;;11-Dec-2024 152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;INF0QA701664;INF0QA701672;11.293;;;12-Dec-2024 152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;INF0QA701664;INF0QA701672;11.345;;;13-Dec-2024 152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;INF0QA701664;INF0QA701672;11.322;;;16-Dec-2024 152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;INF0QA701664;INF0QA701672;11.223;;;17-Dec-2024 152195;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;INF0QA701664;INF0QA701672;11.194;;;18-Dec-2024 152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;INF0QA701680;;11.072;;;02-Dec-2024 152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;INF0QA701680;;11.122;;;03-Dec-2024 152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;INF0QA701680;;11.124;;;04-Dec-2024 152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;INF0QA701680;;11.187;;;05-Dec-2024 152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;INF0QA701680;;11.171;;;06-Dec-2024 152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;INF0QA701680;;11.144;;;09-Dec-2024 152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;INF0QA701680;;11.136;;;10-Dec-2024 152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;INF0QA701680;;11.150;;;11-Dec-2024 152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;INF0QA701680;;11.118;;;12-Dec-2024 152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;INF0QA701680;;11.168;;;13-Dec-2024 152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;INF0QA701680;;11.144;;;16-Dec-2024 152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;INF0QA701680;;11.046;;;17-Dec-2024 152196;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;INF0QA701680;;11.017;;;18-Dec-2024 152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;INF0QA701698;INF0QA701706;11.072;;;02-Dec-2024 152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;INF0QA701698;INF0QA701706;11.122;;;03-Dec-2024 152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;INF0QA701698;INF0QA701706;11.124;;;04-Dec-2024 152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;INF0QA701698;INF0QA701706;11.187;;;05-Dec-2024 152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;INF0QA701698;INF0QA701706;11.171;;;06-Dec-2024 152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;INF0QA701698;INF0QA701706;11.144;;;09-Dec-2024 152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;INF0QA701698;INF0QA701706;11.136;;;10-Dec-2024 152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;INF0QA701698;INF0QA701706;11.150;;;11-Dec-2024 152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;INF0QA701698;INF0QA701706;11.118;;;12-Dec-2024 152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;INF0QA701698;INF0QA701706;11.168;;;13-Dec-2024 152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;INF0QA701698;INF0QA701706;11.144;;;16-Dec-2024 152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;INF0QA701698;INF0QA701706;11.046;;;17-Dec-2024 152197;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;INF0QA701698;INF0QA701706;11.017;;;18-Dec-2024 Bandhan Mutual Fund 131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;INF194KA1UH1;;27.303;;;02-Dec-2024 131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;INF194KA1UH1;;27.376;;;03-Dec-2024 131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;INF194KA1UH1;;27.449;;;04-Dec-2024 131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;INF194KA1UH1;;27.559;;;05-Dec-2024 131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;INF194KA1UH1;;27.580;;;06-Dec-2024 131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;INF194KA1UH1;;27.576;;;09-Dec-2024 131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;INF194KA1UH1;;27.584;;;10-Dec-2024 131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;INF194KA1UH1;;27.600;;;11-Dec-2024 131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;INF194KA1UH1;;27.564;;;12-Dec-2024 131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;INF194KA1UH1;;27.632;;;13-Dec-2024 131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;INF194KA1UH1;;27.649;;;16-Dec-2024 131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;INF194KA1UH1;;27.535;;;17-Dec-2024 131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;INF194KA1UH1;;27.526;;;18-Dec-2024 131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;INF194KA1UI9;INF194KA1UJ7;17.377;;;02-Dec-2024 131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;INF194KA1UI9;INF194KA1UJ7;17.424;;;03-Dec-2024 131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;INF194KA1UI9;INF194KA1UJ7;17.470;;;04-Dec-2024 131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;INF194KA1UI9;INF194KA1UJ7;17.540;;;05-Dec-2024 131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;INF194KA1UI9;INF194KA1UJ7;17.553;;;06-Dec-2024 131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;INF194KA1UI9;INF194KA1UJ7;17.551;;;09-Dec-2024 131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;INF194KA1UI9;INF194KA1UJ7;17.556;;;10-Dec-2024 131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;INF194KA1UI9;INF194KA1UJ7;17.566;;;11-Dec-2024 131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;INF194KA1UI9;INF194KA1UJ7;17.543;;;12-Dec-2024 131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;INF194KA1UI9;INF194KA1UJ7;17.587;;;13-Dec-2024 131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;INF194KA1UI9;INF194KA1UJ7;17.597;;;16-Dec-2024 131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;INF194KA1UI9;INF194KA1UJ7;17.525;;;17-Dec-2024 131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;INF194KA1UI9;INF194KA1UJ7;17.519;;;18-Dec-2024 131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;INF194KA1UE8;;23.801;;;02-Dec-2024 131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;INF194KA1UE8;;23.864;;;03-Dec-2024 131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;INF194KA1UE8;;23.927;;;04-Dec-2024 131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;INF194KA1UE8;;24.022;;;05-Dec-2024 131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;INF194KA1UE8;;24.039;;;06-Dec-2024 131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;INF194KA1UE8;;24.034;;;09-Dec-2024 131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;INF194KA1UE8;;24.040;;;10-Dec-2024 131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;INF194KA1UE8;;24.053;;;11-Dec-2024 131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;INF194KA1UE8;;24.020;;;12-Dec-2024 131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;INF194KA1UE8;;24.079;;;13-Dec-2024 131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;INF194KA1UE8;;24.091;;;16-Dec-2024 131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;INF194KA1UE8;;23.991;;;17-Dec-2024 131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;INF194KA1UE8;;23.982;;;18-Dec-2024 131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;INF194KA1UF5;INF194KA1UG3;15.243;;;02-Dec-2024 131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;INF194KA1UF5;INF194KA1UG3;15.283;;;03-Dec-2024 131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;INF194KA1UF5;INF194KA1UG3;15.323;;;04-Dec-2024 131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;INF194KA1UF5;INF194KA1UG3;15.384;;;05-Dec-2024 131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;INF194KA1UF5;INF194KA1UG3;15.395;;;06-Dec-2024 131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;INF194KA1UF5;INF194KA1UG3;15.392;;;09-Dec-2024 131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;INF194KA1UF5;INF194KA1UG3;15.396;;;10-Dec-2024 131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;INF194KA1UF5;INF194KA1UG3;15.404;;;11-Dec-2024 131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;INF194KA1UF5;INF194KA1UG3;15.383;;;12-Dec-2024 131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;INF194KA1UF5;INF194KA1UG3;15.421;;;13-Dec-2024 131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;INF194KA1UF5;INF194KA1UG3;15.428;;;16-Dec-2024 131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;INF194KA1UF5;INF194KA1UG3;15.365;;;17-Dec-2024 131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;INF194KA1UF5;INF194KA1UG3;15.359;;;18-Dec-2024 Bank of India Mutual Fund 127852;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;INF761K01BM0;INF761K01BN8;15.8251;;;02-Dec-2024 127852;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;INF761K01BM0;INF761K01BN8;15.9393;;;03-Dec-2024 127852;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;INF761K01BM0;INF761K01BN8;15.9577;;;04-Dec-2024 127852;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;INF761K01BM0;INF761K01BN8;16.0431;;;05-Dec-2024 127852;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;INF761K01BM0;INF761K01BN8;16.0453;;;06-Dec-2024 127852;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;INF761K01BM0;INF761K01BN8;16.0343;;;09-Dec-2024 127852;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;INF761K01BM0;INF761K01BN8;16.0261;;;10-Dec-2024 127852;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;INF761K01BM0;INF761K01BN8;16.0349;;;11-Dec-2024 127852;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;INF761K01BM0;INF761K01BN8;15.9996;;;12-Dec-2024 127852;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;INF761K01BM0;INF761K01BN8;16.0585;;;13-Dec-2024 127852;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;INF761K01BM0;INF761K01BN8;16.0264;;;16-Dec-2024 127852;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;INF761K01BM0;INF761K01BN8;15.8828;;;17-Dec-2024 127852;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;INF761K01BM0;INF761K01BN8;15.8076;;;18-Dec-2024 127851;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;INF761K01BP3;INF761K01BQ1;17.0499;;;02-Dec-2024 127851;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;INF761K01BP3;INF761K01BQ1;17.1725;;;03-Dec-2024 127851;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;INF761K01BP3;INF761K01BQ1;17.1919;;;04-Dec-2024 127851;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;INF761K01BP3;INF761K01BQ1;17.2835;;;05-Dec-2024 127851;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;INF761K01BP3;INF761K01BQ1;17.2854;;;06-Dec-2024 127851;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;INF761K01BP3;INF761K01BQ1;17.2721;;;09-Dec-2024 127851;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;INF761K01BP3;INF761K01BQ1;17.2628;;;10-Dec-2024 127851;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;INF761K01BP3;INF761K01BQ1;17.2718;;;11-Dec-2024 127851;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;INF761K01BP3;INF761K01BQ1;17.2333;;;12-Dec-2024 127851;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;INF761K01BP3;INF761K01BQ1;17.2962;;;13-Dec-2024 127851;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;INF761K01BP3;INF761K01BQ1;17.2602;;;16-Dec-2024 127851;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;INF761K01BP3;INF761K01BQ1;17.1052;;;17-Dec-2024 127851;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;INF761K01BP3;INF761K01BQ1;17.0237;;;18-Dec-2024 127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;INF761K01BO6;;26.2050;;;02-Dec-2024 127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;INF761K01BO6;;26.3942;;;03-Dec-2024 127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;INF761K01BO6;;26.4248;;;04-Dec-2024 127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;INF761K01BO6;;26.5663;;;05-Dec-2024 127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;INF761K01BO6;;26.5700;;;06-Dec-2024 127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;INF761K01BO6;;26.5518;;;09-Dec-2024 127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;INF761K01BO6;;26.5383;;;10-Dec-2024 127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;INF761K01BO6;;26.5529;;;11-Dec-2024 127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;INF761K01BO6;;26.4946;;;12-Dec-2024 127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;INF761K01BO6;;26.5921;;;13-Dec-2024 127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;INF761K01BO6;;26.5390;;;16-Dec-2024 127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;INF761K01BO6;;26.3014;;;17-Dec-2024 127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;INF761K01BO6;;26.1769;;;18-Dec-2024 127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;INF761K01BR9;;24.4379;;;02-Dec-2024 127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;INF761K01BR9;;24.6136;;;03-Dec-2024 127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;INF761K01BR9;;24.6414;;;04-Dec-2024 127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;INF761K01BR9;;24.7726;;;05-Dec-2024 127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;INF761K01BR9;;24.7753;;;06-Dec-2024 127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;INF761K01BR9;;24.7562;;;09-Dec-2024 127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;INF761K01BR9;;24.7429;;;10-Dec-2024 127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;INF761K01BR9;;24.7558;;;11-Dec-2024 127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;INF761K01BR9;;24.7007;;;12-Dec-2024 127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;INF761K01BR9;;24.7908;;;13-Dec-2024 127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;INF761K01BR9;;24.7392;;;16-Dec-2024 127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;INF761K01BR9;;24.5170;;;17-Dec-2024 127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;INF761K01BR9;;24.4003;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;INF955L01HF7;;25.7035;;;02-Dec-2024 145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;INF955L01HF7;;25.8313;;;03-Dec-2024 145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;INF955L01HF7;;25.8999;;;04-Dec-2024 145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;INF955L01HF7;;26.0734;;;05-Dec-2024 145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;INF955L01HF7;;26.1182;;;06-Dec-2024 145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;INF955L01HF7;;26.0867;;;09-Dec-2024 145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;INF955L01HF7;;26.1497;;;10-Dec-2024 145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;INF955L01HF7;;26.1491;;;11-Dec-2024 145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;INF955L01HF7;;26.0768;;;12-Dec-2024 145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;INF955L01HF7;;26.1119;;;13-Dec-2024 145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;INF955L01HF7;;26.1400;;;16-Dec-2024 145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;INF955L01HF7;;25.9933;;;17-Dec-2024 145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;INF955L01HF7;;25.8831;;;18-Dec-2024 145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;INF955L01HG5;INF955L01HH3;18.7664;;;02-Dec-2024 145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;INF955L01HG5;INF955L01HH3;18.8597;;;03-Dec-2024 145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;INF955L01HG5;INF955L01HH3;18.9098;;;04-Dec-2024 145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;INF955L01HG5;INF955L01HH3;19.0365;;;05-Dec-2024 145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;INF955L01HG5;INF955L01HH3;19.0691;;;06-Dec-2024 145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;INF955L01HG5;INF955L01HH3;19.0462;;;09-Dec-2024 145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;INF955L01HG5;INF955L01HH3;19.0922;;;10-Dec-2024 145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;INF955L01HG5;INF955L01HH3;19.0917;;;11-Dec-2024 145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;INF955L01HG5;INF955L01HH3;19.0390;;;12-Dec-2024 145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;INF955L01HG5;INF955L01HH3;19.0646;;;13-Dec-2024 145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;INF955L01HG5;INF955L01HH3;19.0851;;;16-Dec-2024 145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;INF955L01HG5;INF955L01HH3;18.9780;;;17-Dec-2024 145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;INF955L01HG5;INF955L01HH3;18.8975;;;18-Dec-2024 145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;INF955L01HC4;;23.6914;;;02-Dec-2024 145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;INF955L01HC4;;23.8085;;;03-Dec-2024 145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;INF955L01HC4;;23.8709;;;04-Dec-2024 145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;INF955L01HC4;;24.0301;;;05-Dec-2024 145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;INF955L01HC4;;24.0706;;;06-Dec-2024 145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;INF955L01HC4;;24.0393;;;09-Dec-2024 145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;INF955L01HC4;;24.0966;;;10-Dec-2024 145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;INF955L01HC4;;24.0953;;;11-Dec-2024 145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;INF955L01HC4;;24.0280;;;12-Dec-2024 145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;INF955L01HC4;;24.0596;;;13-Dec-2024 145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;INF955L01HC4;;24.0832;;;16-Dec-2024 145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;INF955L01HC4;;23.9473;;;17-Dec-2024 145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;INF955L01HC4;;23.8450;;;18-Dec-2024 145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;INF955L01HD2;INF955L01HE0;17.2549;;;02-Dec-2024 145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;INF955L01HD2;INF955L01HE0;17.3402;;;03-Dec-2024 145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;INF955L01HD2;INF955L01HE0;17.3856;;;04-Dec-2024 145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;INF955L01HD2;INF955L01HE0;17.5016;;;05-Dec-2024 145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;INF955L01HD2;INF955L01HE0;17.5311;;;06-Dec-2024 145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;INF955L01HD2;INF955L01HE0;17.5083;;;09-Dec-2024 145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;INF955L01HD2;INF955L01HE0;17.5500;;;10-Dec-2024 145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;INF955L01HD2;INF955L01HE0;17.5491;;;11-Dec-2024 145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;INF955L01HD2;INF955L01HE0;17.5000;;;12-Dec-2024 145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;INF955L01HD2;INF955L01HE0;17.5230;;;13-Dec-2024 145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;INF955L01HD2;INF955L01HE0;17.5403;;;16-Dec-2024 145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;INF955L01HD2;INF955L01HE0;17.4413;;;17-Dec-2024 145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;INF955L01HD2;INF955L01HE0;17.3668;;;18-Dec-2024 Canara Robeco Mutual Fund 152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;INF760K01LD0;;10.2600;;;02-Dec-2024 152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;INF760K01LD0;;10.3100;;;03-Dec-2024 152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;INF760K01LD0;;10.3300;;;04-Dec-2024 152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;INF760K01LD0;;10.3700;;;05-Dec-2024 152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;INF760K01LD0;;10.3700;;;06-Dec-2024 152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;INF760K01LD0;;10.3600;;;09-Dec-2024 152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;INF760K01LD0;;10.3900;;;10-Dec-2024 152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;INF760K01LD0;;10.3900;;;11-Dec-2024 152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;INF760K01LD0;;10.3500;;;12-Dec-2024 152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;INF760K01LD0;;10.3700;;;13-Dec-2024 152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;INF760K01LD0;;10.3600;;;16-Dec-2024 152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;INF760K01LD0;;10.2900;;;17-Dec-2024 152688;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;INF760K01LD0;;10.2300;;;18-Dec-2024 152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;INF760K01LE8;INF760K01LF5;10.2600;;;02-Dec-2024 152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;INF760K01LE8;INF760K01LF5;10.3100;;;03-Dec-2024 152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;INF760K01LE8;INF760K01LF5;10.3300;;;04-Dec-2024 152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;INF760K01LE8;INF760K01LF5;10.3700;;;05-Dec-2024 152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;INF760K01LE8;INF760K01LF5;10.3700;;;06-Dec-2024 152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;INF760K01LE8;INF760K01LF5;10.3600;;;09-Dec-2024 152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;INF760K01LE8;INF760K01LF5;10.3900;;;10-Dec-2024 152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;INF760K01LE8;INF760K01LF5;10.3800;;;11-Dec-2024 152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;INF760K01LE8;INF760K01LF5;10.3500;;;12-Dec-2024 152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;INF760K01LE8;INF760K01LF5;10.3600;;;13-Dec-2024 152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;INF760K01LE8;INF760K01LF5;10.3600;;;16-Dec-2024 152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;INF760K01LE8;INF760K01LF5;10.2900;;;17-Dec-2024 152689;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;INF760K01LE8;INF760K01LF5;10.2300;;;18-Dec-2024 152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;INF760K01LA6;;10.2000;;;02-Dec-2024 152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;INF760K01LA6;;10.2500;;;03-Dec-2024 152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;INF760K01LA6;;10.2700;;;04-Dec-2024 152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;INF760K01LA6;;10.3100;;;05-Dec-2024 152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;INF760K01LA6;;10.3100;;;06-Dec-2024 152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;INF760K01LA6;;10.3000;;;09-Dec-2024 152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;INF760K01LA6;;10.3300;;;10-Dec-2024 152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;INF760K01LA6;;10.3200;;;11-Dec-2024 152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;INF760K01LA6;;10.2900;;;12-Dec-2024 152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;INF760K01LA6;;10.3000;;;13-Dec-2024 152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;INF760K01LA6;;10.2900;;;16-Dec-2024 152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;INF760K01LA6;;10.2200;;;17-Dec-2024 152690;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;INF760K01LA6;;10.1700;;;18-Dec-2024 152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;INF760K01LB4;INF760K01LC2;10.2000;;;02-Dec-2024 152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;INF760K01LB4;INF760K01LC2;10.2500;;;03-Dec-2024 152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;INF760K01LB4;INF760K01LC2;10.2700;;;04-Dec-2024 152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;INF760K01LB4;INF760K01LC2;10.3100;;;05-Dec-2024 152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;INF760K01LB4;INF760K01LC2;10.3100;;;06-Dec-2024 152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;INF760K01LB4;INF760K01LC2;10.3000;;;09-Dec-2024 152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;INF760K01LB4;INF760K01LC2;10.3200;;;10-Dec-2024 152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;INF760K01LB4;INF760K01LC2;10.3200;;;11-Dec-2024 152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;INF760K01LB4;INF760K01LC2;10.2900;;;12-Dec-2024 152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;INF760K01LB4;INF760K01LC2;10.3000;;;13-Dec-2024 152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;INF760K01LB4;INF760K01LC2;10.2900;;;16-Dec-2024 152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;INF760K01LB4;INF760K01LC2;10.2200;;;17-Dec-2024 152691;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;INF760K01LB4;INF760K01LC2;10.1700;;;18-Dec-2024 DSP Mutual Fund 126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;INF740K01K81;;30.026;;;02-Dec-2024 126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;INF740K01K81;;30.153;;;03-Dec-2024 126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;INF740K01K81;;30.194;;;04-Dec-2024 126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;INF740K01K81;;30.259;;;05-Dec-2024 126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;INF740K01K81;;30.256;;;06-Dec-2024 126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;INF740K01K81;;30.291;;;09-Dec-2024 126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;INF740K01K81;;30.347;;;10-Dec-2024 126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;INF740K01K81;;30.351;;;11-Dec-2024 126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;INF740K01K81;;30.281;;;12-Dec-2024 126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;INF740K01K81;;30.3;;;13-Dec-2024 126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;INF740K01K81;;30.276;;;16-Dec-2024 126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;INF740K01K81;;30.166;;;17-Dec-2024 126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;INF740K01K81;;30.11;;;18-Dec-2024 126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;INF740K01K99;INF740K01L07;16.337;;;02-Dec-2024 126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;INF740K01K99;INF740K01L07;16.406;;;03-Dec-2024 126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;INF740K01K99;INF740K01L07;16.428;;;04-Dec-2024 126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;INF740K01K99;INF740K01L07;16.464;;;05-Dec-2024 126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;INF740K01K99;INF740K01L07;16.462;;;06-Dec-2024 126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;INF740K01K99;INF740K01L07;16.481;;;09-Dec-2024 126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;INF740K01K99;INF740K01L07;16.512;;;10-Dec-2024 126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;INF740K01K99;INF740K01L07;16.514;;;11-Dec-2024 126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;INF740K01K99;INF740K01L07;16.476;;;12-Dec-2024 126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;INF740K01K99;INF740K01L07;16.486;;;13-Dec-2024 126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;INF740K01K99;INF740K01L07;16.473;;;16-Dec-2024 126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;INF740K01K99;INF740K01L07;16.413;;;17-Dec-2024 126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;INF740K01K99;INF740K01L07;16.383;;;18-Dec-2024 126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;INF740K01K57;;26.403;;;02-Dec-2024 126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;INF740K01K57;;26.514;;;03-Dec-2024 126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;INF740K01K57;;26.549;;;04-Dec-2024 126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;INF740K01K57;;26.605;;;05-Dec-2024 126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;INF740K01K57;;26.602;;;06-Dec-2024 126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;INF740K01K57;;26.630;;;09-Dec-2024 126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;INF740K01K57;;26.679;;;10-Dec-2024 126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;INF740K01K57;;26.682;;;11-Dec-2024 126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;INF740K01K57;;26.619;;;12-Dec-2024 126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;INF740K01K57;;26.635;;;13-Dec-2024 126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;INF740K01K57;;26.611;;;16-Dec-2024 126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;INF740K01K57;;26.513;;;17-Dec-2024 126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;INF740K01K57;;26.463;;;18-Dec-2024 126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;INF740K01K65;INF740K01K73;14.038;;;02-Dec-2024 126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;INF740K01K65;INF740K01K73;14.097;;;03-Dec-2024 126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;INF740K01K65;INF740K01K73;14.116;;;04-Dec-2024 126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;INF740K01K65;INF740K01K73;14.146;;;05-Dec-2024 126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;INF740K01K65;INF740K01K73;14.144;;;06-Dec-2024 126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;INF740K01K65;INF740K01K73;14.159;;;09-Dec-2024 126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;INF740K01K65;INF740K01K73;14.185;;;10-Dec-2024 126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;INF740K01K65;INF740K01K73;14.186;;;11-Dec-2024 126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;INF740K01K65;INF740K01K73;14.153;;;12-Dec-2024 126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;INF740K01K65;INF740K01K73;14.162;;;13-Dec-2024 126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;INF740K01K65;INF740K01K73;14.149;;;16-Dec-2024 126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;INF740K01K65;INF740K01K73;14.097;;;17-Dec-2024 126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;INF740K01K65;INF740K01K73;14.07;;;18-Dec-2024 Edelweiss Mutual Fund 141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;INF754K01IH0;INF754K01II8;27.57;;;02-Dec-2024 141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;INF754K01IH0;INF754K01II8;27.67;;;03-Dec-2024 141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;INF754K01IH0;INF754K01II8;27.73;;;04-Dec-2024 141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;INF754K01IH0;INF754K01II8;27.86;;;05-Dec-2024 141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;INF754K01IH0;INF754K01II8;27.89;;;06-Dec-2024 141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;INF754K01IH0;INF754K01II8;27.86;;;09-Dec-2024 141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;INF754K01IH0;INF754K01II8;27.92;;;10-Dec-2024 141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;INF754K01IH0;INF754K01II8;27.95;;;11-Dec-2024 141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;INF754K01IH0;INF754K01II8;27.87;;;12-Dec-2024 141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;INF754K01IH0;INF754K01II8;27.94;;;13-Dec-2024 141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;INF754K01IH0;INF754K01II8;27.98;;;16-Dec-2024 141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;INF754K01IH0;INF754K01II8;27.77;;;17-Dec-2024 141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;INF754K01IH0;INF754K01II8;27.7;;;18-Dec-2024 118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;INF754K01BP8;INF754K01BQ6;28.78;;;02-Dec-2024 118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;INF754K01BP8;INF754K01BQ6;28.88;;;03-Dec-2024 118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;INF754K01BP8;INF754K01BQ6;28.95;;;04-Dec-2024 118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;INF754K01BP8;INF754K01BQ6;29.08;;;05-Dec-2024 118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;INF754K01BP8;INF754K01BQ6;29.11;;;06-Dec-2024 118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;INF754K01BP8;INF754K01BQ6;29.08;;;09-Dec-2024 118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;INF754K01BP8;INF754K01BQ6;29.14;;;10-Dec-2024 118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;INF754K01BP8;INF754K01BQ6;29.18;;;11-Dec-2024 118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;INF754K01BP8;INF754K01BQ6;29.09;;;12-Dec-2024 118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;INF754K01BP8;INF754K01BQ6;29.16;;;13-Dec-2024 118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;INF754K01BP8;INF754K01BQ6;29.2;;;16-Dec-2024 118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;INF754K01BP8;INF754K01BQ6;28.99;;;17-Dec-2024 118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;INF754K01BP8;INF754K01BQ6;28.91;;;18-Dec-2024 112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;INF754K01285;;49.66;;;02-Dec-2024 112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;INF754K01285;;49.83;;;03-Dec-2024 112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;INF754K01285;;49.95;;;04-Dec-2024 112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;INF754K01285;;50.17;;;05-Dec-2024 112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;INF754K01285;;50.22;;;06-Dec-2024 112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;INF754K01285;;50.17;;;09-Dec-2024 112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;INF754K01285;;50.26;;;10-Dec-2024 112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;INF754K01285;;50.33;;;11-Dec-2024 112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;INF754K01285;;50.18;;;12-Dec-2024 112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;INF754K01285;;50.3;;;13-Dec-2024 112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;INF754K01285;;50.37;;;16-Dec-2024 112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;INF754K01285;;49.99;;;17-Dec-2024 112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;INF754K01285;;49.86;;;18-Dec-2024 141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;INF754K01IK4;INF754K01IL2;22.82;;;02-Dec-2024 141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;INF754K01IK4;INF754K01IL2;22.9;;;03-Dec-2024 141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;INF754K01IK4;INF754K01IL2;22.95;;;04-Dec-2024 141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;INF754K01IK4;INF754K01IL2;23.06;;;05-Dec-2024 141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;INF754K01IK4;INF754K01IL2;23.08;;;06-Dec-2024 141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;INF754K01IK4;INF754K01IL2;23.06;;;09-Dec-2024 141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;INF754K01IK4;INF754K01IL2;23.1;;;10-Dec-2024 141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;INF754K01IK4;INF754K01IL2;23.13;;;11-Dec-2024 141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;INF754K01IK4;INF754K01IL2;23.06;;;12-Dec-2024 141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;INF754K01IK4;INF754K01IL2;23.12;;;13-Dec-2024 141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;INF754K01IK4;INF754K01IL2;23.15;;;16-Dec-2024 141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;INF754K01IK4;INF754K01IL2;22.98;;;17-Dec-2024 141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;INF754K01IK4;INF754K01IL2;22.91;;;18-Dec-2024 112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;INF754K01251;INF754K01269;21.78;;;02-Dec-2024 112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;INF754K01251;INF754K01269;21.85;;;03-Dec-2024 112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;INF754K01251;INF754K01269;21.9;;;04-Dec-2024 112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;INF754K01251;INF754K01269;22;;;05-Dec-2024 112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;INF754K01251;INF754K01269;22.02;;;06-Dec-2024 112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;INF754K01251;INF754K01269;22;;;09-Dec-2024 112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;INF754K01251;INF754K01269;22.04;;;10-Dec-2024 112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;INF754K01251;INF754K01269;22.07;;;11-Dec-2024 112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;INF754K01251;INF754K01269;22.01;;;12-Dec-2024 112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;INF754K01251;INF754K01269;22.06;;;13-Dec-2024 112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;INF754K01251;INF754K01269;22.09;;;16-Dec-2024 112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;INF754K01251;INF754K01269;21.92;;;17-Dec-2024 112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;INF754K01251;INF754K01269;21.87;;;18-Dec-2024 118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;INF754K01BS2;;56.06;;;02-Dec-2024 118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;INF754K01BS2;;56.25;;;03-Dec-2024 118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;INF754K01BS2;;56.39;;;04-Dec-2024 118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;INF754K01BS2;;56.64;;;05-Dec-2024 118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;INF754K01BS2;;56.7;;;06-Dec-2024 118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;INF754K01BS2;;56.65;;;09-Dec-2024 118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;INF754K01BS2;;56.76;;;10-Dec-2024 118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;INF754K01BS2;;56.83;;;11-Dec-2024 118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;INF754K01BS2;;56.67;;;12-Dec-2024 118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;INF754K01BS2;;56.8;;;13-Dec-2024 118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;INF754K01BS2;;56.88;;;16-Dec-2024 118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;INF754K01BS2;;56.46;;;17-Dec-2024 118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;INF754K01BS2;;56.31;;;18-Dec-2024 Franklin Templeton Mutual Fund 150480;Franklin India Balanced Advantage Fund- Growth;INF090I01WN2;;13.9755;;;02-Dec-2024 150480;Franklin India Balanced Advantage Fund- Growth;INF090I01WN2;;14.0352;;;03-Dec-2024 150480;Franklin India Balanced Advantage Fund- Growth;INF090I01WN2;;14.0710;;;04-Dec-2024 150480;Franklin India Balanced Advantage Fund- Growth;INF090I01WN2;;14.1224;;;05-Dec-2024 150480;Franklin India Balanced Advantage Fund- Growth;INF090I01WN2;;14.1315;;;06-Dec-2024 150480;Franklin India Balanced Advantage Fund- Growth;INF090I01WN2;;14.1326;;;09-Dec-2024 150480;Franklin India Balanced Advantage Fund- Growth;INF090I01WN2;;14.1492;;;10-Dec-2024 150480;Franklin India Balanced Advantage Fund- Growth;INF090I01WN2;;14.1462;;;11-Dec-2024 150480;Franklin India Balanced Advantage Fund- Growth;INF090I01WN2;;14.1026;;;12-Dec-2024 150480;Franklin India Balanced Advantage Fund- Growth;INF090I01WN2;;14.1453;;;13-Dec-2024 150480;Franklin India Balanced Advantage Fund- Growth;INF090I01WN2;;14.1475;;;16-Dec-2024 150480;Franklin India Balanced Advantage Fund- Growth;INF090I01WN2;;14.0957;;;17-Dec-2024 150480;Franklin India Balanced Advantage Fund- Growth;INF090I01WN2;;14.0637;;;18-Dec-2024 150481;Franklin India Balanced Advantage Fund- Growth- Direct;INF090I01WQ5;;14.5253;;;02-Dec-2024 150481;Franklin India Balanced Advantage Fund- Growth- Direct;INF090I01WQ5;;14.5879;;;03-Dec-2024 150481;Franklin India Balanced Advantage Fund- Growth- Direct;INF090I01WQ5;;14.6257;;;04-Dec-2024 150481;Franklin India Balanced Advantage Fund- Growth- Direct;INF090I01WQ5;;14.6797;;;05-Dec-2024 150481;Franklin India Balanced Advantage Fund- Growth- Direct;INF090I01WQ5;;14.6898;;;06-Dec-2024 150481;Franklin India Balanced Advantage Fund- Growth- Direct;INF090I01WQ5;;14.6928;;;09-Dec-2024 150481;Franklin India Balanced Advantage Fund- Growth- Direct;INF090I01WQ5;;14.7107;;;10-Dec-2024 150481;Franklin India Balanced Advantage Fund- Growth- Direct;INF090I01WQ5;;14.7082;;;11-Dec-2024 150481;Franklin India Balanced Advantage Fund- Growth- Direct;INF090I01WQ5;;14.6634;;;12-Dec-2024 150481;Franklin India Balanced Advantage Fund- Growth- Direct;INF090I01WQ5;;14.7084;;;13-Dec-2024 150481;Franklin India Balanced Advantage Fund- Growth- Direct;INF090I01WQ5;;14.7125;;;16-Dec-2024 150481;Franklin India Balanced Advantage Fund- Growth- Direct;INF090I01WQ5;;14.6593;;;17-Dec-2024 150481;Franklin India Balanced Advantage Fund- Growth- Direct;INF090I01WQ5;;14.6266;;;18-Dec-2024 150478;Franklin India Balanced Advantage Fund- IDCW;INF090I01WO0;INF090I01WP7;13.5296;;;02-Dec-2024 150478;Franklin India Balanced Advantage Fund- IDCW;INF090I01WO0;INF090I01WP7;13.5874;;;03-Dec-2024 150478;Franklin India Balanced Advantage Fund- IDCW;INF090I01WO0;INF090I01WP7;13.6220;;;04-Dec-2024 150478;Franklin India Balanced Advantage Fund- IDCW;INF090I01WO0;INF090I01WP7;13.6717;;;05-Dec-2024 150478;Franklin India Balanced Advantage Fund- IDCW;INF090I01WO0;INF090I01WP7;13.6805;;;06-Dec-2024 150478;Franklin India Balanced Advantage Fund- IDCW;INF090I01WO0;INF090I01WP7;13.6816;;;09-Dec-2024 150478;Franklin India Balanced Advantage Fund- IDCW;INF090I01WO0;INF090I01WP7;13.6977;;;10-Dec-2024 150478;Franklin India Balanced Advantage Fund- IDCW;INF090I01WO0;INF090I01WP7;13.6948;;;11-Dec-2024 150478;Franklin India Balanced Advantage Fund- IDCW;INF090I01WO0;INF090I01WP7;13.6526;;;12-Dec-2024 150478;Franklin India Balanced Advantage Fund- IDCW;INF090I01WO0;INF090I01WP7;13.6939;;;13-Dec-2024 150478;Franklin India Balanced Advantage Fund- IDCW;INF090I01WO0;INF090I01WP7;13.6960;;;16-Dec-2024 150478;Franklin India Balanced Advantage Fund- IDCW;INF090I01WO0;INF090I01WP7;13.6459;;;17-Dec-2024 150478;Franklin India Balanced Advantage Fund- IDCW;INF090I01WO0;INF090I01WP7;13.6150;;;18-Dec-2024 150479;Franklin India Balanced Advantage Fund- IDCW- Direct;INF090I01WR3;INF090I01WS1;13.7797;;;02-Dec-2024 150479;Franklin India Balanced Advantage Fund- IDCW- Direct;INF090I01WR3;INF090I01WS1;13.8391;;;03-Dec-2024 150479;Franklin India Balanced Advantage Fund- IDCW- Direct;INF090I01WR3;INF090I01WS1;13.8749;;;04-Dec-2024 150479;Franklin India Balanced Advantage Fund- IDCW- Direct;INF090I01WR3;INF090I01WS1;13.9262;;;05-Dec-2024 150479;Franklin India Balanced Advantage Fund- IDCW- Direct;INF090I01WR3;INF090I01WS1;13.9357;;;06-Dec-2024 150479;Franklin India Balanced Advantage Fund- IDCW- Direct;INF090I01WR3;INF090I01WS1;13.9386;;;09-Dec-2024 150479;Franklin India Balanced Advantage Fund- IDCW- Direct;INF090I01WR3;INF090I01WS1;13.9555;;;10-Dec-2024 150479;Franklin India Balanced Advantage Fund- IDCW- Direct;INF090I01WR3;INF090I01WS1;13.9532;;;11-Dec-2024 150479;Franklin India Balanced Advantage Fund- IDCW- Direct;INF090I01WR3;INF090I01WS1;13.9107;;;12-Dec-2024 150479;Franklin India Balanced Advantage Fund- IDCW- Direct;INF090I01WR3;INF090I01WS1;13.9534;;;13-Dec-2024 150479;Franklin India Balanced Advantage Fund- IDCW- Direct;INF090I01WR3;INF090I01WS1;13.9573;;;16-Dec-2024 150479;Franklin India Balanced Advantage Fund- IDCW- Direct;INF090I01WR3;INF090I01WS1;13.9068;;;17-Dec-2024 150479;Franklin India Balanced Advantage Fund- IDCW- Direct;INF090I01WR3;INF090I01WS1;13.8758;;;18-Dec-2024 HDFC Mutual Fund 100119;HDFC Balanced Advantage Fund - Growth Plan;INF179K01830;;503.744;;;02-Dec-2024 100119;HDFC Balanced Advantage Fund - Growth Plan;INF179K01830;;506.419;;;03-Dec-2024 100119;HDFC Balanced Advantage Fund - Growth Plan;INF179K01830;;507.797;;;04-Dec-2024 100119;HDFC Balanced Advantage Fund - Growth Plan;INF179K01830;;509.874;;;05-Dec-2024 100119;HDFC Balanced Advantage Fund - Growth Plan;INF179K01830;;510.308;;;06-Dec-2024 100119;HDFC Balanced Advantage Fund - Growth Plan;INF179K01830;;510.372;;;09-Dec-2024 100119;HDFC Balanced Advantage Fund - Growth Plan;INF179K01830;;510.497;;;10-Dec-2024 100119;HDFC Balanced Advantage Fund - Growth Plan;INF179K01830;;510.936;;;11-Dec-2024 100119;HDFC Balanced Advantage Fund - Growth Plan;INF179K01830;;509.094;;;12-Dec-2024 100119;HDFC Balanced Advantage Fund - Growth Plan;INF179K01830;;510.554;;;13-Dec-2024 100119;HDFC Balanced Advantage Fund - Growth Plan;INF179K01830;;510.432;;;16-Dec-2024 100119;HDFC Balanced Advantage Fund - Growth Plan;INF179K01830;;507.127;;;17-Dec-2024 100119;HDFC Balanced Advantage Fund - Growth Plan;INF179K01830;;504.948;;;18-Dec-2024 118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;INF179K01WA6;;542.469;;;02-Dec-2024 118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;INF179K01WA6;;545.358;;;03-Dec-2024 118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;INF179K01WA6;;546.851;;;04-Dec-2024 118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;INF179K01WA6;;549.097;;;05-Dec-2024 118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;INF179K01WA6;;549.573;;;06-Dec-2024 118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;INF179K01WA6;;549.669;;;09-Dec-2024 118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;INF179K01WA6;;549.813;;;10-Dec-2024 118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;INF179K01WA6;;550.294;;;11-Dec-2024 118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;INF179K01WA6;;548.32;;;12-Dec-2024 118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;INF179K01WA6;;549.901;;;13-Dec-2024 118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;INF179K01WA6;;549.797;;;16-Dec-2024 118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;INF179K01WA6;;546.246;;;17-Dec-2024 118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;INF179K01WA6;;543.908;;;18-Dec-2024 100120;HDFC Balanced Advantage Fund - IDCW Plan;INF179K01814;INF179K01822;39.857;;;02-Dec-2024 100120;HDFC Balanced Advantage Fund - IDCW Plan;INF179K01814;INF179K01822;40.069;;;03-Dec-2024 100120;HDFC Balanced Advantage Fund - IDCW Plan;INF179K01814;INF179K01822;40.178;;;04-Dec-2024 100120;HDFC Balanced Advantage Fund - IDCW Plan;INF179K01814;INF179K01822;40.342;;;05-Dec-2024 100120;HDFC Balanced Advantage Fund - IDCW Plan;INF179K01814;INF179K01822;40.376;;;06-Dec-2024 100120;HDFC Balanced Advantage Fund - IDCW Plan;INF179K01814;INF179K01822;40.381;;;09-Dec-2024 100120;HDFC Balanced Advantage Fund - IDCW Plan;INF179K01814;INF179K01822;40.391;;;10-Dec-2024 100120;HDFC Balanced Advantage Fund - IDCW Plan;INF179K01814;INF179K01822;40.426;;;11-Dec-2024 100120;HDFC Balanced Advantage Fund - IDCW Plan;INF179K01814;INF179K01822;40.28;;;12-Dec-2024 100120;HDFC Balanced Advantage Fund - IDCW Plan;INF179K01814;INF179K01822;40.396;;;13-Dec-2024 100120;HDFC Balanced Advantage Fund - IDCW Plan;INF179K01814;INF179K01822;40.386;;;16-Dec-2024 100120;HDFC Balanced Advantage Fund - IDCW Plan;INF179K01814;INF179K01822;40.125;;;17-Dec-2024 100120;HDFC Balanced Advantage Fund - IDCW Plan;INF179K01814;INF179K01822;39.952;;;18-Dec-2024 118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;INF179K01VY8;INF179K01VZ5;46.065;;;02-Dec-2024 118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;INF179K01VY8;INF179K01VZ5;46.31;;;03-Dec-2024 118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;INF179K01VY8;INF179K01VZ5;46.437;;;04-Dec-2024 118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;INF179K01VY8;INF179K01VZ5;46.628;;;05-Dec-2024 118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;INF179K01VY8;INF179K01VZ5;46.668;;;06-Dec-2024 118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;INF179K01VY8;INF179K01VZ5;46.676;;;09-Dec-2024 118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;INF179K01VY8;INF179K01VZ5;46.688;;;10-Dec-2024 118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;INF179K01VY8;INF179K01VZ5;46.729;;;11-Dec-2024 118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;INF179K01VY8;INF179K01VZ5;46.562;;;12-Dec-2024 118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;INF179K01VY8;INF179K01VZ5;46.696;;;13-Dec-2024 118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;INF179K01VY8;INF179K01VZ5;46.687;;;16-Dec-2024 118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;INF179K01VY8;INF179K01VZ5;46.386;;;17-Dec-2024 118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;INF179K01VY8;INF179K01VZ5;46.187;;;18-Dec-2024 Helios Mutual Fund 152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;INF0R8701145;;11.30;;;02-Dec-2024 152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;INF0R8701145;;11.37;;;03-Dec-2024 152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;INF0R8701145;;11.44;;;04-Dec-2024 152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;INF0R8701145;;11.53;;;05-Dec-2024 152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;INF0R8701145;;11.54;;;06-Dec-2024 152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;INF0R8701145;;11.54;;;09-Dec-2024 152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;INF0R8701145;;11.55;;;10-Dec-2024 152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;INF0R8701145;;11.55;;;11-Dec-2024 152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;INF0R8701145;;11.52;;;12-Dec-2024 152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;INF0R8701145;;11.56;;;13-Dec-2024 152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;INF0R8701145;;11.58;;;16-Dec-2024 152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;INF0R8701145;;11.52;;;17-Dec-2024 152509;Helios Balanced Advantage Fund- Direct Plan- Growth Option;INF0R8701145;;11.46;;;18-Dec-2024 152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;INF0R8701152;INF0R8701160;11.30;;;02-Dec-2024 152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;INF0R8701152;INF0R8701160;11.38;;;03-Dec-2024 152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;INF0R8701152;INF0R8701160;11.44;;;04-Dec-2024 152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;INF0R8701152;INF0R8701160;11.54;;;05-Dec-2024 152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;INF0R8701152;INF0R8701160;11.54;;;06-Dec-2024 152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;INF0R8701152;INF0R8701160;11.54;;;09-Dec-2024 152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;INF0R8701152;INF0R8701160;11.55;;;10-Dec-2024 152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;INF0R8701152;INF0R8701160;11.55;;;11-Dec-2024 152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;INF0R8701152;INF0R8701160;11.52;;;12-Dec-2024 152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;INF0R8701152;INF0R8701160;11.56;;;13-Dec-2024 152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;INF0R8701152;INF0R8701160;11.58;;;16-Dec-2024 152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;INF0R8701152;INF0R8701160;11.53;;;17-Dec-2024 152511;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;INF0R8701152;INF0R8701160;11.47;;;18-Dec-2024 152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;INF0R8701111;;11.17;;;02-Dec-2024 152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;INF0R8701111;;11.25;;;03-Dec-2024 152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;INF0R8701111;;11.31;;;04-Dec-2024 152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;INF0R8701111;;11.40;;;05-Dec-2024 152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;INF0R8701111;;11.41;;;06-Dec-2024 152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;INF0R8701111;;11.40;;;09-Dec-2024 152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;INF0R8701111;;11.41;;;10-Dec-2024 152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;INF0R8701111;;11.41;;;11-Dec-2024 152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;INF0R8701111;;11.39;;;12-Dec-2024 152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;INF0R8701111;;11.42;;;13-Dec-2024 152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;INF0R8701111;;11.44;;;16-Dec-2024 152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;INF0R8701111;;11.39;;;17-Dec-2024 152512;Helios Balanced Advantage Fund- Regular Plan- Growth Option;INF0R8701111;;11.33;;;18-Dec-2024 152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;INF0R8701129;INF0R8701137;11.17;;;02-Dec-2024 152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;INF0R8701129;INF0R8701137;11.25;;;03-Dec-2024 152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;INF0R8701129;INF0R8701137;11.31;;;04-Dec-2024 152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;INF0R8701129;INF0R8701137;11.40;;;05-Dec-2024 152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;INF0R8701129;INF0R8701137;11.41;;;06-Dec-2024 152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;INF0R8701129;INF0R8701137;11.40;;;09-Dec-2024 152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;INF0R8701129;INF0R8701137;11.41;;;10-Dec-2024 152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;INF0R8701129;INF0R8701137;11.41;;;11-Dec-2024 152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;INF0R8701129;INF0R8701137;11.39;;;12-Dec-2024 152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;INF0R8701129;INF0R8701137;11.42;;;13-Dec-2024 152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;INF0R8701129;INF0R8701137;11.44;;;16-Dec-2024 152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;INF0R8701129;INF0R8701137;11.39;;;17-Dec-2024 152510;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;INF0R8701129;INF0R8701137;11.33;;;18-Dec-2024 HSBC Mutual Fund 151129;HSBC Balanced Advantage Fund - Direct Growth;INF917K01IN1;;49.3621;;;02-Dec-2024 151129;HSBC Balanced Advantage Fund - Direct Growth;INF917K01IN1;;49.5563;;;03-Dec-2024 151129;HSBC Balanced Advantage Fund - Direct Growth;INF917K01IN1;;49.8076;;;04-Dec-2024 151129;HSBC Balanced Advantage Fund - Direct Growth;INF917K01IN1;;50.033;;;05-Dec-2024 151129;HSBC Balanced Advantage Fund - Direct Growth;INF917K01IN1;;50.1925;;;06-Dec-2024 151129;HSBC Balanced Advantage Fund - Direct Growth;INF917K01IN1;;50.2172;;;09-Dec-2024 151129;HSBC Balanced Advantage Fund - Direct Growth;INF917K01IN1;;50.3155;;;10-Dec-2024 151129;HSBC Balanced Advantage Fund - Direct Growth;INF917K01IN1;;50.3508;;;11-Dec-2024 151129;HSBC Balanced Advantage Fund - Direct Growth;INF917K01IN1;;50.1634;;;12-Dec-2024 151129;HSBC Balanced Advantage Fund - Direct Growth;INF917K01IN1;;50.142;;;13-Dec-2024 151129;HSBC Balanced Advantage Fund - Direct Growth;INF917K01IN1;;50.2232;;;16-Dec-2024 151129;HSBC Balanced Advantage Fund - Direct Growth;INF917K01IN1;;50.076;;;17-Dec-2024 151129;HSBC Balanced Advantage Fund - Direct Growth;INF917K01IN1;;49.919;;;18-Dec-2024 151128;HSBC Balanced Advantage Fund - Direct IDCW;INF917K01IM3;INF917K01IL5;23.923;;;02-Dec-2024 151128;HSBC Balanced Advantage Fund - Direct IDCW;INF917K01IM3;INF917K01IL5;24.0172;;;03-Dec-2024 151128;HSBC Balanced Advantage Fund - Direct IDCW;INF917K01IM3;INF917K01IL5;24.139;;;04-Dec-2024 151128;HSBC Balanced Advantage Fund - Direct IDCW;INF917K01IM3;INF917K01IL5;24.2482;;;05-Dec-2024 151128;HSBC Balanced Advantage Fund - Direct IDCW;INF917K01IM3;INF917K01IL5;24.3255;;;06-Dec-2024 151128;HSBC Balanced Advantage Fund - Direct IDCW;INF917K01IM3;INF917K01IL5;24.3374;;;09-Dec-2024 151128;HSBC Balanced Advantage Fund - Direct IDCW;INF917K01IM3;INF917K01IL5;24.3851;;;10-Dec-2024 151128;HSBC Balanced Advantage Fund - Direct IDCW;INF917K01IM3;INF917K01IL5;24.4022;;;11-Dec-2024 151128;HSBC Balanced Advantage Fund - Direct IDCW;INF917K01IM3;INF917K01IL5;24.3114;;;12-Dec-2024 151128;HSBC Balanced Advantage Fund - Direct IDCW;INF917K01IM3;INF917K01IL5;24.301;;;13-Dec-2024 151128;HSBC Balanced Advantage Fund - Direct IDCW;INF917K01IM3;INF917K01IL5;24.3403;;;16-Dec-2024 151128;HSBC Balanced Advantage Fund - Direct IDCW;INF917K01IM3;INF917K01IL5;24.269;;;17-Dec-2024 151128;HSBC Balanced Advantage Fund - Direct IDCW;INF917K01IM3;INF917K01IL5;24.1929;;;18-Dec-2024 151127;HSBC Balanced Advantage Fund - Regular Growth;INF917K01KY4;;42.956;;;02-Dec-2024 151127;HSBC Balanced Advantage Fund - Regular Growth;INF917K01KY4;;43.1234;;;03-Dec-2024 151127;HSBC Balanced Advantage Fund - Regular Growth;INF917K01KY4;;43.3405;;;04-Dec-2024 151127;HSBC Balanced Advantage Fund - Regular Growth;INF917K01KY4;;43.5351;;;05-Dec-2024 151127;HSBC Balanced Advantage Fund - Regular Growth;INF917K01KY4;;43.6722;;;06-Dec-2024 151127;HSBC Balanced Advantage Fund - Regular Growth;INF917K01KY4;;43.6889;;;09-Dec-2024 151127;HSBC Balanced Advantage Fund - Regular Growth;INF917K01KY4;;43.7728;;;10-Dec-2024 151127;HSBC Balanced Advantage Fund - Regular Growth;INF917K01KY4;;43.8019;;;11-Dec-2024 151127;HSBC Balanced Advantage Fund - Regular Growth;INF917K01KY4;;43.6373;;;12-Dec-2024 151127;HSBC Balanced Advantage Fund - Regular Growth;INF917K01KY4;;43.6171;;;13-Dec-2024 151127;HSBC Balanced Advantage Fund - Regular Growth;INF917K01KY4;;43.6828;;;16-Dec-2024 151127;HSBC Balanced Advantage Fund - Regular Growth;INF917K01KY4;;43.5532;;;17-Dec-2024 151127;HSBC Balanced Advantage Fund - Regular Growth;INF917K01KY4;;43.4151;;;18-Dec-2024 151126;HSBC Balanced Advantage Fund - Regular IDCW;INF917K01KW8;INF917K01KX6;20.3576;;;02-Dec-2024 151126;HSBC Balanced Advantage Fund - Regular IDCW;INF917K01KW8;INF917K01KX6;20.437;;;03-Dec-2024 151126;HSBC Balanced Advantage Fund - Regular IDCW;INF917K01KW8;INF917K01KX6;20.5399;;;04-Dec-2024 151126;HSBC Balanced Advantage Fund - Regular IDCW;INF917K01KW8;INF917K01KX6;20.6321;;;05-Dec-2024 151126;HSBC Balanced Advantage Fund - Regular IDCW;INF917K01KW8;INF917K01KX6;20.6971;;;06-Dec-2024 151126;HSBC Balanced Advantage Fund - Regular IDCW;INF917K01KW8;INF917K01KX6;20.705;;;09-Dec-2024 151126;HSBC Balanced Advantage Fund - Regular IDCW;INF917K01KW8;INF917K01KX6;20.7447;;;10-Dec-2024 151126;HSBC Balanced Advantage Fund - Regular IDCW;INF917K01KW8;INF917K01KX6;20.7585;;;11-Dec-2024 151126;HSBC Balanced Advantage Fund - Regular IDCW;INF917K01KW8;INF917K01KX6;20.6805;;;12-Dec-2024 151126;HSBC Balanced Advantage Fund - Regular IDCW;INF917K01KW8;INF917K01KX6;20.6709;;;13-Dec-2024 151126;HSBC Balanced Advantage Fund - Regular IDCW;INF917K01KW8;INF917K01KX6;20.7021;;;16-Dec-2024 151126;HSBC Balanced Advantage Fund - Regular IDCW;INF917K01KW8;INF917K01KX6;20.6407;;;17-Dec-2024 151126;HSBC Balanced Advantage Fund - Regular IDCW;INF917K01KW8;INF917K01KX6;20.5752;;;18-Dec-2024 ICICI Prudential Mutual Fund 120377;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;INF109K012B0;;77.44;;;02-Dec-2024 120377;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;INF109K012B0;;77.80;;;03-Dec-2024 120377;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;INF109K012B0;;77.82;;;04-Dec-2024 120377;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;INF109K012B0;;78.11;;;05-Dec-2024 120377;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;INF109K012B0;;78.11;;;06-Dec-2024 120377;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;INF109K012B0;;78.04;;;09-Dec-2024 120377;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;INF109K012B0;;78.22;;;10-Dec-2024 120377;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;INF109K012B0;;78.18;;;11-Dec-2024 120377;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;INF109K012B0;;77.97;;;12-Dec-2024 120377;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;INF109K012B0;;78.14;;;13-Dec-2024 120377;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;INF109K012B0;;78.20;;;16-Dec-2024 120377;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;INF109K012B0;;77.78;;;17-Dec-2024 120377;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;INF109K012B0;;77.63;;;18-Dec-2024 120376;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;INF109K010B4;INF109K011B2;27.76;;;02-Dec-2024 120376;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;INF109K010B4;INF109K011B2;27.89;;;03-Dec-2024 120376;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;INF109K010B4;INF109K011B2;27.89;;;04-Dec-2024 120376;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;INF109K010B4;INF109K011B2;28.00;;;05-Dec-2024 120376;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;INF109K010B4;INF109K011B2;28.00;;;06-Dec-2024 120376;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;INF109K010B4;INF109K011B2;27.97;;;09-Dec-2024 120376;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;INF109K010B4;INF109K011B2;28.04;;;10-Dec-2024 120376;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;INF109K010B4;INF109K011B2;28.02;;;11-Dec-2024 120376;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;INF109K010B4;INF109K011B2;27.94;;;12-Dec-2024 120376;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;INF109K010B4;INF109K011B2;28.01;;;13-Dec-2024 120376;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;INF109K010B4;INF109K011B2;28.03;;;16-Dec-2024 120376;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;INF109K010B4;INF109K011B2;27.88;;;17-Dec-2024 120376;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;INF109K010B4;INF109K011B2;27.83;;;18-Dec-2024 122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;INF109K016W7;INF109K015W9;25.43;;;02-Dec-2024 122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;INF109K016W7;INF109K015W9;25.48;;;03-Dec-2024 122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;INF109K016W7;INF109K015W9;25.49;;;04-Dec-2024 122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;INF109K016W7;INF109K015W9;25.58;;;05-Dec-2024 122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;INF109K016W7;INF109K015W9;25.58;;;06-Dec-2024 122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;INF109K016W7;INF109K015W9;25.56;;;09-Dec-2024 122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;INF109K016W7;INF109K015W9;25.62;;;10-Dec-2024 122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;INF109K016W7;INF109K015W9;25.60;;;11-Dec-2024 122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;INF109K016W7;INF109K015W9;25.53;;;12-Dec-2024 122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;INF109K016W7;INF109K015W9;25.59;;;13-Dec-2024 122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;INF109K016W7;INF109K015W9;25.61;;;16-Dec-2024 122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;INF109K016W7;INF109K015W9;25.47;;;17-Dec-2024 122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;INF109K016W7;INF109K015W9;25.43;;;18-Dec-2024 104685;ICICI Prudential Balanced Advantage Fund - Growth;INF109K01BH2;;69.66;;;02-Dec-2024 104685;ICICI Prudential Balanced Advantage Fund - Growth;INF109K01BH2;;69.99;;;03-Dec-2024 104685;ICICI Prudential Balanced Advantage Fund - Growth;INF109K01BH2;;70.01;;;04-Dec-2024 104685;ICICI Prudential Balanced Advantage Fund - Growth;INF109K01BH2;;70.27;;;05-Dec-2024 104685;ICICI Prudential Balanced Advantage Fund - Growth;INF109K01BH2;;70.26;;;06-Dec-2024 104685;ICICI Prudential Balanced Advantage Fund - Growth;INF109K01BH2;;70.20;;;09-Dec-2024 104685;ICICI Prudential Balanced Advantage Fund - Growth;INF109K01BH2;;70.36;;;10-Dec-2024 104685;ICICI Prudential Balanced Advantage Fund - Growth;INF109K01BH2;;70.32;;;11-Dec-2024 104685;ICICI Prudential Balanced Advantage Fund - Growth;INF109K01BH2;;70.13;;;12-Dec-2024 104685;ICICI Prudential Balanced Advantage Fund - Growth;INF109K01BH2;;70.29;;;13-Dec-2024 104685;ICICI Prudential Balanced Advantage Fund - Growth;INF109K01BH2;;70.34;;;16-Dec-2024 104685;ICICI Prudential Balanced Advantage Fund - Growth;INF109K01BH2;;69.95;;;17-Dec-2024 104685;ICICI Prudential Balanced Advantage Fund - Growth;INF109K01BH2;;69.82;;;18-Dec-2024 104686;ICICI Prudential Balanced Advantage Fund - IDCW;INF109K01EG8;INF109K01BG4;17.73;;;02-Dec-2024 104686;ICICI Prudential Balanced Advantage Fund - IDCW;INF109K01EG8;INF109K01BG4;17.82;;;03-Dec-2024 104686;ICICI Prudential Balanced Advantage Fund - IDCW;INF109K01EG8;INF109K01BG4;17.82;;;04-Dec-2024 104686;ICICI Prudential Balanced Advantage Fund - IDCW;INF109K01EG8;INF109K01BG4;17.89;;;05-Dec-2024 104686;ICICI Prudential Balanced Advantage Fund - IDCW;INF109K01EG8;INF109K01BG4;17.89;;;06-Dec-2024 104686;ICICI Prudential Balanced Advantage Fund - IDCW;INF109K01EG8;INF109K01BG4;17.87;;;09-Dec-2024 104686;ICICI Prudential Balanced Advantage Fund - IDCW;INF109K01EG8;INF109K01BG4;17.91;;;10-Dec-2024 104686;ICICI Prudential Balanced Advantage Fund - IDCW;INF109K01EG8;INF109K01BG4;17.90;;;11-Dec-2024 104686;ICICI Prudential Balanced Advantage Fund - IDCW;INF109K01EG8;INF109K01BG4;17.85;;;12-Dec-2024 104686;ICICI Prudential Balanced Advantage Fund - IDCW;INF109K01EG8;INF109K01BG4;17.89;;;13-Dec-2024 104686;ICICI Prudential Balanced Advantage Fund - IDCW;INF109K01EG8;INF109K01BG4;17.90;;;16-Dec-2024 104686;ICICI Prudential Balanced Advantage Fund - IDCW;INF109K01EG8;INF109K01BG4;17.81;;;17-Dec-2024 104686;ICICI Prudential Balanced Advantage Fund - IDCW;INF109K01EG8;INF109K01BG4;17.77;;;18-Dec-2024 122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;INF109K018W3;INF109K017W5;21.48;;;02-Dec-2024 122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;INF109K018W3;INF109K017W5;21.52;;;03-Dec-2024 122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;INF109K018W3;INF109K017W5;21.52;;;04-Dec-2024 122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;INF109K018W3;INF109K017W5;21.60;;;05-Dec-2024 122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;INF109K018W3;INF109K017W5;21.60;;;06-Dec-2024 122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;INF109K018W3;INF109K017W5;21.58;;;09-Dec-2024 122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;INF109K018W3;INF109K017W5;21.63;;;10-Dec-2024 122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;INF109K018W3;INF109K017W5;21.62;;;11-Dec-2024 122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;INF109K018W3;INF109K017W5;21.56;;;12-Dec-2024 122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;INF109K018W3;INF109K017W5;21.61;;;13-Dec-2024 122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;INF109K018W3;INF109K017W5;21.62;;;16-Dec-2024 122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;INF109K018W3;INF109K017W5;21.50;;;17-Dec-2024 122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;INF109K018W3;INF109K017W5;21.46;;;18-Dec-2024 Invesco Mutual Fund 120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;INF205K01LN5;;62.66;;;02-Dec-2024 120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;INF205K01LN5;;63.11;;;03-Dec-2024 120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;INF205K01LN5;;63.32;;;04-Dec-2024 120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;INF205K01LN5;;63.63;;;05-Dec-2024 120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;INF205K01LN5;;63.62;;;06-Dec-2024 120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;INF205K01LN5;;63.65;;;09-Dec-2024 120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;INF205K01LN5;;63.82;;;10-Dec-2024 120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;INF205K01LN5;;63.9;;;11-Dec-2024 120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;INF205K01LN5;;63.76;;;12-Dec-2024 120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;INF205K01LN5;;63.92;;;13-Dec-2024 120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;INF205K01LN5;;63.96;;;16-Dec-2024 120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;INF205K01LN5;;63.67;;;17-Dec-2024 120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;INF205K01LN5;;63.53;;;18-Dec-2024 120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LL9;INF205K01LM7;25.34;;;02-Dec-2024 120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LL9;INF205K01LM7;25.52;;;03-Dec-2024 120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LL9;INF205K01LM7;25.61;;;04-Dec-2024 120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LL9;INF205K01LM7;25.73;;;05-Dec-2024 120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LL9;INF205K01LM7;25.73;;;06-Dec-2024 120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LL9;INF205K01LM7;25.74;;;09-Dec-2024 120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LL9;INF205K01LM7;25.81;;;10-Dec-2024 120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LL9;INF205K01LM7;25.84;;;11-Dec-2024 120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LL9;INF205K01LM7;25.79;;;12-Dec-2024 120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LL9;INF205K01LM7;25.85;;;13-Dec-2024 120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LL9;INF205K01LM7;25.87;;;16-Dec-2024 120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LL9;INF205K01LM7;25.75;;;17-Dec-2024 120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01LL9;INF205K01LM7;25.69;;;18-Dec-2024 106317;Invesco India Balanced Advantage Fund - Growth;INF205K01213;;53.31;;;02-Dec-2024 106317;Invesco India Balanced Advantage Fund - Growth;INF205K01213;;53.69;;;03-Dec-2024 106317;Invesco India Balanced Advantage Fund - Growth;INF205K01213;;53.87;;;04-Dec-2024 106317;Invesco India Balanced Advantage Fund - Growth;INF205K01213;;54.13;;;05-Dec-2024 106317;Invesco India Balanced Advantage Fund - Growth;INF205K01213;;54.12;;;06-Dec-2024 106317;Invesco India Balanced Advantage Fund - Growth;INF205K01213;;54.14;;;09-Dec-2024 106317;Invesco India Balanced Advantage Fund - Growth;INF205K01213;;54.28;;;10-Dec-2024 106317;Invesco India Balanced Advantage Fund - Growth;INF205K01213;;54.35;;;11-Dec-2024 106317;Invesco India Balanced Advantage Fund - Growth;INF205K01213;;54.23;;;12-Dec-2024 106317;Invesco India Balanced Advantage Fund - Growth;INF205K01213;;54.36;;;13-Dec-2024 106317;Invesco India Balanced Advantage Fund - Growth;INF205K01213;;54.39;;;16-Dec-2024 106317;Invesco India Balanced Advantage Fund - Growth;INF205K01213;;54.14;;;17-Dec-2024 106317;Invesco India Balanced Advantage Fund - Growth;INF205K01213;;54.02;;;18-Dec-2024 106316;Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment);INF205K01239;INF205K01221;21.24;;;02-Dec-2024 106316;Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment);INF205K01239;INF205K01221;21.39;;;03-Dec-2024 106316;Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment);INF205K01239;INF205K01221;21.46;;;04-Dec-2024 106316;Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment);INF205K01239;INF205K01221;21.57;;;05-Dec-2024 106316;Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment);INF205K01239;INF205K01221;21.56;;;06-Dec-2024 106316;Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment);INF205K01239;INF205K01221;21.57;;;09-Dec-2024 106316;Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment);INF205K01239;INF205K01221;21.63;;;10-Dec-2024 106316;Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment);INF205K01239;INF205K01221;21.66;;;11-Dec-2024 106316;Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment);INF205K01239;INF205K01221;21.61;;;12-Dec-2024 106316;Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment);INF205K01239;INF205K01221;21.66;;;13-Dec-2024 106316;Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment);INF205K01239;INF205K01221;21.67;;;16-Dec-2024 106316;Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment);INF205K01239;INF205K01221;21.57;;;17-Dec-2024 106316;Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment);INF205K01239;INF205K01221;21.52;;;18-Dec-2024 ITI Mutual Fund 147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;INF00XX01689;;15.7685;;;02-Dec-2024 147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;INF00XX01689;;15.8248;;;03-Dec-2024 147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;INF00XX01689;;15.8803;;;04-Dec-2024 147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;INF00XX01689;;15.9576;;;05-Dec-2024 147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;INF00XX01689;;15.9531;;;06-Dec-2024 147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;INF00XX01689;;15.9571;;;09-Dec-2024 147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;INF00XX01689;;16.0045;;;10-Dec-2024 147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;INF00XX01689;;16.0062;;;11-Dec-2024 147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;INF00XX01689;;15.9721;;;12-Dec-2024 147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;INF00XX01689;;16.0365;;;13-Dec-2024 147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;INF00XX01689;;16.0494;;;16-Dec-2024 147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;INF00XX01689;;15.9586;;;17-Dec-2024 147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;INF00XX01689;;15.9023;;;18-Dec-2024 147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;INF00XX01697;INF00XX01705;14.5884;;;02-Dec-2024 147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;INF00XX01697;INF00XX01705;14.6405;;;03-Dec-2024 147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;INF00XX01697;INF00XX01705;14.6918;;;04-Dec-2024 147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;INF00XX01697;INF00XX01705;14.7634;;;05-Dec-2024 147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;INF00XX01697;INF00XX01705;14.7593;;;06-Dec-2024 147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;INF00XX01697;INF00XX01705;14.7629;;;09-Dec-2024 147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;INF00XX01697;INF00XX01705;14.8068;;;10-Dec-2024 147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;INF00XX01697;INF00XX01705;14.8083;;;11-Dec-2024 147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;INF00XX01697;INF00XX01705;14.7768;;;12-Dec-2024 147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;INF00XX01697;INF00XX01705;14.7364;;;13-Dec-2024 147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;INF00XX01697;INF00XX01705;14.7482;;;16-Dec-2024 147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;INF00XX01697;INF00XX01705;14.6648;;;17-Dec-2024 147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;INF00XX01697;INF00XX01705;14.6131;;;18-Dec-2024 147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;INF00XX01655;;14.2870;;;02-Dec-2024 147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;INF00XX01655;;14.3374;;;03-Dec-2024 147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;INF00XX01655;;14.3869;;;04-Dec-2024 147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;INF00XX01655;;14.4563;;;05-Dec-2024 147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;INF00XX01655;;14.4516;;;06-Dec-2024 147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;INF00XX01655;;14.4531;;;09-Dec-2024 147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;INF00XX01655;;14.4954;;;10-Dec-2024 147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;INF00XX01655;;14.4962;;;11-Dec-2024 147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;INF00XX01655;;14.4646;;;12-Dec-2024 147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;INF00XX01655;;14.5222;;;13-Dec-2024 147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;INF00XX01655;;14.5318;;;16-Dec-2024 147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;INF00XX01655;;14.4489;;;17-Dec-2024 147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;INF00XX01655;;14.3973;;;18-Dec-2024 147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;INF00XX01663;INF00XX01671;13.1174;;;02-Dec-2024 147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;INF00XX01663;INF00XX01671;13.1636;;;03-Dec-2024 147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;INF00XX01663;INF00XX01671;13.2091;;;04-Dec-2024 147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;INF00XX01663;INF00XX01671;13.2728;;;05-Dec-2024 147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;INF00XX01663;INF00XX01671;13.2685;;;06-Dec-2024 147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;INF00XX01663;INF00XX01671;13.2699;;;09-Dec-2024 147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;INF00XX01663;INF00XX01671;13.3087;;;10-Dec-2024 147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;INF00XX01663;INF00XX01671;13.3094;;;11-Dec-2024 147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;INF00XX01663;INF00XX01671;13.2805;;;12-Dec-2024 147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;INF00XX01663;INF00XX01671;13.2333;;;13-Dec-2024 147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;INF00XX01663;INF00XX01671;13.2421;;;16-Dec-2024 147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;INF00XX01663;INF00XX01671;13.1665;;;17-Dec-2024 147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;INF00XX01663;INF00XX01671;13.1195;;;18-Dec-2024 Kotak Mahindra Mutual Fund 144335;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;INF174KA1210;;21.543;;;02-Dec-2024 144335;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;INF174KA1210;;21.658;;;03-Dec-2024 144335;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;INF174KA1210;;21.701;;;04-Dec-2024 144335;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;INF174KA1210;;21.822;;;05-Dec-2024 144335;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;INF174KA1210;;21.826;;;06-Dec-2024 144335;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;INF174KA1210;;21.812;;;09-Dec-2024 144335;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;INF174KA1210;;21.838;;;10-Dec-2024 144335;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;INF174KA1210;;21.852;;;11-Dec-2024 144335;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;INF174KA1210;;21.791;;;12-Dec-2024 144335;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;INF174KA1210;;21.868;;;13-Dec-2024 144335;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;INF174KA1210;;21.881;;;16-Dec-2024 144335;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;INF174KA1210;;21.772;;;17-Dec-2024 144335;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;INF174KA1210;;21.714;;;18-Dec-2024 144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;19.993;;;02-Dec-2024 144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.099;;;03-Dec-2024 144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.139;;;04-Dec-2024 144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.25;;;05-Dec-2024 144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.254;;;06-Dec-2024 144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.238;;;09-Dec-2024 144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.262;;;10-Dec-2024 144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.274;;;11-Dec-2024 144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.218;;;12-Dec-2024 144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.288;;;13-Dec-2024 144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.299;;;16-Dec-2024 144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.196;;;17-Dec-2024 144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;20.142;;;18-Dec-2024 144334;Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;21.543;;;02-Dec-2024 144334;Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;21.658;;;03-Dec-2024 144334;Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;21.701;;;04-Dec-2024 144334;Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;21.822;;;05-Dec-2024 144334;Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;21.826;;;06-Dec-2024 144334;Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;21.812;;;09-Dec-2024 144334;Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;21.838;;;10-Dec-2024 144334;Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;21.852;;;11-Dec-2024 144334;Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;21.791;;;12-Dec-2024 144334;Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;21.868;;;13-Dec-2024 144334;Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;21.881;;;16-Dec-2024 144334;Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;21.772;;;17-Dec-2024 144334;Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;21.714;;;18-Dec-2024 144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;INF174KA1186;;19.993;;;02-Dec-2024 144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;INF174KA1186;;20.099;;;03-Dec-2024 144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;INF174KA1186;;20.138;;;04-Dec-2024 144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;INF174KA1186;;20.25;;;05-Dec-2024 144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;INF174KA1186;;20.254;;;06-Dec-2024 144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;INF174KA1186;;20.238;;;09-Dec-2024 144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;INF174KA1186;;20.262;;;10-Dec-2024 144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;INF174KA1186;;20.274;;;11-Dec-2024 144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;INF174KA1186;;20.217;;;12-Dec-2024 144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;INF174KA1186;;20.288;;;13-Dec-2024 144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;INF174KA1186;;20.299;;;16-Dec-2024 144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;INF174KA1186;;20.196;;;17-Dec-2024 144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;INF174KA1186;;20.142;;;18-Dec-2024 LIC Mutual Fund 149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;INF767K01QY0;;14.037;;;02-Dec-2024 149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;INF767K01QY0;;14.1024;;;03-Dec-2024 149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;INF767K01QY0;;14.1389;;;04-Dec-2024 149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;INF767K01QY0;;14.1908;;;05-Dec-2024 149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;INF767K01QY0;;14.1721;;;06-Dec-2024 149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;INF767K01QY0;;14.1975;;;09-Dec-2024 149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;INF767K01QY0;;14.2175;;;10-Dec-2024 149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;INF767K01QY0;;14.2461;;;11-Dec-2024 149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;INF767K01QY0;;14.2166;;;12-Dec-2024 149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;INF767K01QY0;;14.2611;;;13-Dec-2024 149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;INF767K01QY0;;14.2849;;;16-Dec-2024 149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;INF767K01QY0;;14.2054;;;17-Dec-2024 149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;INF767K01QY0;;14.1444;;;18-Dec-2024 149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;INF767K01QZ7;INF767K01RA8;13.0661;;;02-Dec-2024 149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;INF767K01QZ7;INF767K01RA8;13.127;;;03-Dec-2024 149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;INF767K01QZ7;INF767K01RA8;13.1609;;;04-Dec-2024 149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;INF767K01QZ7;INF767K01RA8;13.2092;;;05-Dec-2024 149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;INF767K01QZ7;INF767K01RA8;13.1918;;;06-Dec-2024 149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;INF767K01QZ7;INF767K01RA8;13.2154;;;09-Dec-2024 149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;INF767K01QZ7;INF767K01RA8;13.2341;;;10-Dec-2024 149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;INF767K01QZ7;INF767K01RA8;13.2606;;;11-Dec-2024 149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;INF767K01QZ7;INF767K01RA8;13.2332;;;12-Dec-2024 149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;INF767K01QZ7;INF767K01RA8;13.2746;;;13-Dec-2024 149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;INF767K01QZ7;INF767K01RA8;13.2968;;;16-Dec-2024 149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;INF767K01QZ7;INF767K01RA8;13.2228;;;17-Dec-2024 149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;INF767K01QZ7;INF767K01RA8;13.166;;;18-Dec-2024 149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;INF767K01QV6;;13.317;;;02-Dec-2024 149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;INF767K01QV6;;13.3785;;;03-Dec-2024 149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;INF767K01QV6;;13.4126;;;04-Dec-2024 149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;INF767K01QV6;;13.4612;;;05-Dec-2024 149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;INF767K01QV6;;13.4429;;;06-Dec-2024 149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;INF767K01QV6;;13.4653;;;09-Dec-2024 149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;INF767K01QV6;;13.4838;;;10-Dec-2024 149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;INF767K01QV6;;13.5103;;;11-Dec-2024 149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;INF767K01QV6;;13.4818;;;12-Dec-2024 149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;INF767K01QV6;;13.5234;;;13-Dec-2024 149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;INF767K01QV6;;13.5443;;;16-Dec-2024 149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;INF767K01QV6;;13.4684;;;17-Dec-2024 149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;INF767K01QV6;;13.41;;;18-Dec-2024 149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;INF767K01QW4;INF767K01QX2;12.5789;;;02-Dec-2024 149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;INF767K01QW4;INF767K01QX2;12.6369;;;03-Dec-2024 149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;INF767K01QW4;INF767K01QX2;12.6691;;;04-Dec-2024 149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;INF767K01QW4;INF767K01QX2;12.7151;;;05-Dec-2024 149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;INF767K01QW4;INF767K01QX2;12.6978;;;06-Dec-2024 149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;INF767K01QW4;INF767K01QX2;12.7189;;;09-Dec-2024 149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;INF767K01QW4;INF767K01QX2;12.7364;;;10-Dec-2024 149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;INF767K01QW4;INF767K01QX2;12.7614;;;11-Dec-2024 149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;INF767K01QW4;INF767K01QX2;12.7345;;;12-Dec-2024 149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;INF767K01QW4;INF767K01QX2;12.7738;;;13-Dec-2024 149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;INF767K01QW4;INF767K01QX2;12.7936;;;16-Dec-2024 149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;INF767K01QW4;INF767K01QX2;12.7218;;;17-Dec-2024 149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;INF767K01QW4;INF767K01QX2;12.6667;;;18-Dec-2024 Mahindra Manulife Mutual Fund 149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;INF174V01BE0;;14.9345;;;02-Dec-2024 149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;INF174V01BE0;;14.9926;;;03-Dec-2024 149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;INF174V01BE0;;15.0132;;;04-Dec-2024 149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;INF174V01BE0;;15.0911;;;05-Dec-2024 149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;INF174V01BE0;;15.1049;;;06-Dec-2024 149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;INF174V01BE0;;15.0997;;;09-Dec-2024 149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;INF174V01BE0;;15.1351;;;10-Dec-2024 149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;INF174V01BE0;;15.1503;;;11-Dec-2024 149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;INF174V01BE0;;15.1237;;;12-Dec-2024 149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;INF174V01BE0;;15.1643;;;13-Dec-2024 149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;INF174V01BE0;;15.1677;;;16-Dec-2024 149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;INF174V01BE0;;15.0937;;;17-Dec-2024 149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;INF174V01BE0;;15.0444;;;18-Dec-2024 149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;INF174V01BF7;INF174V01BG5;13.8129;;;02-Dec-2024 149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;INF174V01BF7;INF174V01BG5;13.8666;;;03-Dec-2024 149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;INF174V01BF7;INF174V01BG5;13.8856;;;04-Dec-2024 149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;INF174V01BF7;INF174V01BG5;13.9577;;;05-Dec-2024 149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;INF174V01BF7;INF174V01BG5;13.9705;;;06-Dec-2024 149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;INF174V01BF7;INF174V01BG5;13.9657;;;09-Dec-2024 149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;INF174V01BF7;INF174V01BG5;13.9984;;;10-Dec-2024 149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;INF174V01BF7;INF174V01BG5;14.0124;;;11-Dec-2024 149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;INF174V01BF7;INF174V01BG5;13.9878;;;12-Dec-2024 149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;INF174V01BF7;INF174V01BG5;14.0254;;;13-Dec-2024 149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;INF174V01BF7;INF174V01BG5;14.0286;;;16-Dec-2024 149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;INF174V01BF7;INF174V01BG5;13.9601;;;17-Dec-2024 149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;INF174V01BF7;INF174V01BG5;13.9145;;;18-Dec-2024 149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;INF174V01BB6;;14.1642;;;02-Dec-2024 149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;INF174V01BB6;;14.2186;;;03-Dec-2024 149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;INF174V01BB6;;14.2375;;;04-Dec-2024 149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;INF174V01BB6;;14.3108;;;05-Dec-2024 149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;INF174V01BB6;;14.3232;;;06-Dec-2024 149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;INF174V01BB6;;14.3163;;;09-Dec-2024 149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;INF174V01BB6;;14.3492;;;10-Dec-2024 149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;INF174V01BB6;;14.3630;;;11-Dec-2024 149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;INF174V01BB6;;14.3371;;;12-Dec-2024 149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;INF174V01BB6;;14.3749;;;13-Dec-2024 149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;INF174V01BB6;;14.3762;;;16-Dec-2024 149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;INF174V01BB6;;14.3054;;;17-Dec-2024 149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;INF174V01BB6;;14.2580;;;18-Dec-2024 149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;INF174V01BC4;INF174V01BD2;13.0561;;;02-Dec-2024 149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;INF174V01BC4;INF174V01BD2;13.1063;;;03-Dec-2024 149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;INF174V01BC4;INF174V01BD2;13.1237;;;04-Dec-2024 149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;INF174V01BC4;INF174V01BD2;13.1912;;;05-Dec-2024 149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;INF174V01BC4;INF174V01BD2;13.2027;;;06-Dec-2024 149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;INF174V01BC4;INF174V01BD2;13.1963;;;09-Dec-2024 149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;INF174V01BC4;INF174V01BD2;13.2266;;;10-Dec-2024 149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;INF174V01BC4;INF174V01BD2;13.2393;;;11-Dec-2024 149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;INF174V01BC4;INF174V01BD2;13.2155;;;12-Dec-2024 149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;INF174V01BC4;INF174V01BD2;13.2503;;;13-Dec-2024 149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;INF174V01BC4;INF174V01BD2;13.2515;;;16-Dec-2024 149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;INF174V01BC4;INF174V01BD2;13.1862;;;17-Dec-2024 149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;INF174V01BC4;INF174V01BD2;13.1426;;;18-Dec-2024 Mirae Asset Mutual Fund 150470;Mirae Asset Balanced Advantage Fund Direct Plan- Growth;INF769K01IN6;;13.970;;;02-Dec-2024 150470;Mirae Asset Balanced Advantage Fund Direct Plan- Growth;INF769K01IN6;;14.038;;;03-Dec-2024 150470;Mirae Asset Balanced Advantage Fund Direct Plan- Growth;INF769K01IN6;;14.054;;;04-Dec-2024 150470;Mirae Asset Balanced Advantage Fund Direct Plan- Growth;INF769K01IN6;;14.106;;;05-Dec-2024 150470;Mirae Asset Balanced Advantage Fund Direct Plan- Growth;INF769K01IN6;;14.118;;;06-Dec-2024 150470;Mirae Asset Balanced Advantage Fund Direct Plan- Growth;INF769K01IN6;;14.108;;;09-Dec-2024 150470;Mirae Asset Balanced Advantage Fund Direct Plan- Growth;INF769K01IN6;;14.136;;;10-Dec-2024 150470;Mirae Asset Balanced Advantage Fund Direct Plan- Growth;INF769K01IN6;;14.143;;;11-Dec-2024 150470;Mirae Asset Balanced Advantage Fund Direct Plan- Growth;INF769K01IN6;;14.102;;;12-Dec-2024 150470;Mirae Asset Balanced Advantage Fund Direct Plan- Growth;INF769K01IN6;;14.137;;;13-Dec-2024 150470;Mirae Asset Balanced Advantage Fund Direct Plan- Growth;INF769K01IN6;;14.140;;;16-Dec-2024 150470;Mirae Asset Balanced Advantage Fund Direct Plan- Growth;INF769K01IN6;;14.054;;;17-Dec-2024 150470;Mirae Asset Balanced Advantage Fund Direct Plan- Growth;INF769K01IN6;;14.014;;;18-Dec-2024 150471;Mirae Asset Balanced Advantage Fund Direct Plan- IDCW;INF769K01IM8;INF769K01IO4;13.962;;;02-Dec-2024 150471;Mirae Asset Balanced Advantage Fund Direct Plan- IDCW;INF769K01IM8;INF769K01IO4;14.030;;;03-Dec-2024 150471;Mirae Asset Balanced Advantage Fund Direct Plan- IDCW;INF769K01IM8;INF769K01IO4;14.047;;;04-Dec-2024 150471;Mirae Asset Balanced Advantage Fund Direct Plan- IDCW;INF769K01IM8;INF769K01IO4;14.099;;;05-Dec-2024 150471;Mirae Asset Balanced Advantage Fund Direct Plan- IDCW;INF769K01IM8;INF769K01IO4;14.110;;;06-Dec-2024 150471;Mirae Asset Balanced Advantage Fund Direct Plan- IDCW;INF769K01IM8;INF769K01IO4;14.101;;;09-Dec-2024 150471;Mirae Asset Balanced Advantage Fund Direct Plan- IDCW;INF769K01IM8;INF769K01IO4;14.129;;;10-Dec-2024 150471;Mirae Asset Balanced Advantage Fund Direct Plan- IDCW;INF769K01IM8;INF769K01IO4;14.135;;;11-Dec-2024 150471;Mirae Asset Balanced Advantage Fund Direct Plan- IDCW;INF769K01IM8;INF769K01IO4;14.094;;;12-Dec-2024 150471;Mirae Asset Balanced Advantage Fund Direct Plan- IDCW;INF769K01IM8;INF769K01IO4;14.130;;;13-Dec-2024 150471;Mirae Asset Balanced Advantage Fund Direct Plan- IDCW;INF769K01IM8;INF769K01IO4;14.133;;;16-Dec-2024 150471;Mirae Asset Balanced Advantage Fund Direct Plan- IDCW;INF769K01IM8;INF769K01IO4;14.047;;;17-Dec-2024 150471;Mirae Asset Balanced Advantage Fund Direct Plan- IDCW;INF769K01IM8;INF769K01IO4;14.007;;;18-Dec-2024 150474;Mirae Asset Balanced Advantage Fund Regular Plan IDCW;INF769K01IJ4;INF769K01IL0;13.515;;;02-Dec-2024 150474;Mirae Asset Balanced Advantage Fund Regular Plan IDCW;INF769K01IJ4;INF769K01IL0;13.581;;;03-Dec-2024 150474;Mirae Asset Balanced Advantage Fund Regular Plan IDCW;INF769K01IJ4;INF769K01IL0;13.596;;;04-Dec-2024 150474;Mirae Asset Balanced Advantage Fund Regular Plan IDCW;INF769K01IJ4;INF769K01IL0;13.646;;;05-Dec-2024 150474;Mirae Asset Balanced Advantage Fund Regular Plan IDCW;INF769K01IJ4;INF769K01IL0;13.656;;;06-Dec-2024 150474;Mirae Asset Balanced Advantage Fund Regular Plan IDCW;INF769K01IJ4;INF769K01IL0;13.645;;;09-Dec-2024 150474;Mirae Asset Balanced Advantage Fund Regular Plan IDCW;INF769K01IJ4;INF769K01IL0;13.672;;;10-Dec-2024 150474;Mirae Asset Balanced Advantage Fund Regular Plan IDCW;INF769K01IJ4;INF769K01IL0;13.678;;;11-Dec-2024 150474;Mirae Asset Balanced Advantage Fund Regular Plan IDCW;INF769K01IJ4;INF769K01IL0;13.637;;;12-Dec-2024 150474;Mirae Asset Balanced Advantage Fund Regular Plan IDCW;INF769K01IJ4;INF769K01IL0;13.671;;;13-Dec-2024 150474;Mirae Asset Balanced Advantage Fund Regular Plan IDCW;INF769K01IJ4;INF769K01IL0;13.673;;;16-Dec-2024 150474;Mirae Asset Balanced Advantage Fund Regular Plan IDCW;INF769K01IJ4;INF769K01IL0;13.589;;;17-Dec-2024 150474;Mirae Asset Balanced Advantage Fund Regular Plan IDCW;INF769K01IJ4;INF769K01IL0;13.550;;;18-Dec-2024 150473;Mirae Asset Balanced Advantage Fund Regular Plan- Growth;INF769K01IK2;;13.518;;;02-Dec-2024 150473;Mirae Asset Balanced Advantage Fund Regular Plan- Growth;INF769K01IK2;;13.584;;;03-Dec-2024 150473;Mirae Asset Balanced Advantage Fund Regular Plan- Growth;INF769K01IK2;;13.599;;;04-Dec-2024 150473;Mirae Asset Balanced Advantage Fund Regular Plan- Growth;INF769K01IK2;;13.649;;;05-Dec-2024 150473;Mirae Asset Balanced Advantage Fund Regular Plan- Growth;INF769K01IK2;;13.659;;;06-Dec-2024 150473;Mirae Asset Balanced Advantage Fund Regular Plan- Growth;INF769K01IK2;;13.649;;;09-Dec-2024 150473;Mirae Asset Balanced Advantage Fund Regular Plan- Growth;INF769K01IK2;;13.675;;;10-Dec-2024 150473;Mirae Asset Balanced Advantage Fund Regular Plan- Growth;INF769K01IK2;;13.681;;;11-Dec-2024 150473;Mirae Asset Balanced Advantage Fund Regular Plan- Growth;INF769K01IK2;;13.641;;;12-Dec-2024 150473;Mirae Asset Balanced Advantage Fund Regular Plan- Growth;INF769K01IK2;;13.675;;;13-Dec-2024 150473;Mirae Asset Balanced Advantage Fund Regular Plan- Growth;INF769K01IK2;;13.676;;;16-Dec-2024 150473;Mirae Asset Balanced Advantage Fund Regular Plan- Growth;INF769K01IK2;;13.592;;;17-Dec-2024 150473;Mirae Asset Balanced Advantage Fund Regular Plan- Growth;INF769K01IK2;;13.553;;;18-Dec-2024 Motilal Oswal Mutual Fund 139872;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;INF247L01635;;23.3128;;;02-Dec-2024 139872;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;INF247L01635;;23.4650;;;03-Dec-2024 139872;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;INF247L01635;;23.5040;;;04-Dec-2024 139872;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;INF247L01635;;23.6291;;;05-Dec-2024 139872;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;INF247L01635;;23.6662;;;06-Dec-2024 139872;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;INF247L01635;;23.5779;;;09-Dec-2024 139872;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;INF247L01635;;23.6679;;;10-Dec-2024 139872;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;INF247L01635;;23.6129;;;11-Dec-2024 139872;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;INF247L01635;;23.6168;;;12-Dec-2024 139872;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;INF247L01635;;23.4922;;;13-Dec-2024 139872;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;INF247L01635;;23.6297;;;16-Dec-2024 139872;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;INF247L01635;;23.5997;;;17-Dec-2024 139872;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;INF247L01635;;23.4123;;;18-Dec-2024 139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;INF247L01601;INF247L01627;16.1154;;;02-Dec-2024 139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;INF247L01601;INF247L01627;16.2200;;;03-Dec-2024 139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;INF247L01601;INF247L01627;16.2464;;;04-Dec-2024 139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;INF247L01601;INF247L01627;16.3324;;;05-Dec-2024 139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;INF247L01601;INF247L01627;16.3575;;;06-Dec-2024 139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;INF247L01601;INF247L01627;16.2948;;;09-Dec-2024 139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;INF247L01601;INF247L01627;16.3564;;;10-Dec-2024 139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;INF247L01601;INF247L01627;16.3179;;;11-Dec-2024 139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;INF247L01601;INF247L01627;16.3201;;;12-Dec-2024 139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;INF247L01601;INF247L01627;16.2335;;;13-Dec-2024 139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;INF247L01601;INF247L01627;16.3268;;;16-Dec-2024 139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;INF247L01601;INF247L01627;16.3055;;;17-Dec-2024 139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;INF247L01601;INF247L01627;16.1755;;;18-Dec-2024 139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;INF247L01585;;21.1564;;;02-Dec-2024 139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;INF247L01585;;21.2938;;;03-Dec-2024 139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;INF247L01585;;21.3284;;;04-Dec-2024 139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;INF247L01585;;21.4413;;;05-Dec-2024 139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;INF247L01585;;21.4743;;;06-Dec-2024 139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;INF247L01585;;21.3919;;;09-Dec-2024 139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;INF247L01585;;21.4729;;;10-Dec-2024 139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;INF247L01585;;21.4223;;;11-Dec-2024 139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;INF247L01585;;21.4251;;;12-Dec-2024 139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;INF247L01585;;21.3114;;;13-Dec-2024 139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;INF247L01585;;21.4340;;;16-Dec-2024 139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;INF247L01585;;21.4061;;;17-Dec-2024 139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;INF247L01585;;21.2353;;;18-Dec-2024 139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;INF247L01650;INF247L01676;16.8631;;;02-Dec-2024 139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;INF247L01650;INF247L01676;16.9732;;;03-Dec-2024 139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;INF247L01650;INF247L01676;17.0014;;;04-Dec-2024 139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;INF247L01650;INF247L01676;17.0919;;;05-Dec-2024 139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;INF247L01650;INF247L01676;17.1187;;;06-Dec-2024 139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;INF247L01650;INF247L01676;17.0548;;;09-Dec-2024 139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;INF247L01650;INF247L01676;17.1199;;;10-Dec-2024 139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;INF247L01650;INF247L01676;17.0801;;;11-Dec-2024 139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;INF247L01650;INF247L01676;17.0830;;;12-Dec-2024 139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;INF247L01650;INF247L01676;16.9929;;;13-Dec-2024 139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;INF247L01650;INF247L01676;17.0923;;;16-Dec-2024 139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;INF247L01650;INF247L01676;17.0706;;;17-Dec-2024 139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;INF247L01650;INF247L01676;16.9350;;;18-Dec-2024 139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;INF247L01643;INF247L01668;14.4341;;;02-Dec-2024 139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;INF247L01643;INF247L01668;14.5283;;;03-Dec-2024 139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;INF247L01643;INF247L01668;14.5524;;;04-Dec-2024 139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;INF247L01643;INF247L01668;14.6299;;;05-Dec-2024 139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;INF247L01643;INF247L01668;14.6529;;;06-Dec-2024 139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;INF247L01643;INF247L01668;14.5982;;;09-Dec-2024 139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;INF247L01643;INF247L01668;14.6539;;;10-Dec-2024 139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;INF247L01643;INF247L01668;14.6198;;;11-Dec-2024 139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;INF247L01643;INF247L01668;14.6223;;;12-Dec-2024 139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;INF247L01643;INF247L01668;14.5452;;;13-Dec-2024 139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;INF247L01643;INF247L01668;14.6303;;;16-Dec-2024 139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;INF247L01643;INF247L01668;14.6117;;;17-Dec-2024 139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;INF247L01643;INF247L01668;14.4956;;;18-Dec-2024 139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;INF247L01593;INF247L01619;13.6274;;;02-Dec-2024 139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;INF247L01593;INF247L01619;13.7159;;;03-Dec-2024 139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;INF247L01593;INF247L01619;13.7382;;;04-Dec-2024 139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;INF247L01593;INF247L01619;13.8109;;;05-Dec-2024 139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;INF247L01593;INF247L01619;13.8322;;;06-Dec-2024 139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;INF247L01593;INF247L01619;13.7791;;;09-Dec-2024 139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;INF247L01593;INF247L01619;13.8313;;;10-Dec-2024 139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;INF247L01593;INF247L01619;13.7987;;;11-Dec-2024 139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;INF247L01593;INF247L01619;13.8005;;;12-Dec-2024 139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;INF247L01593;INF247L01619;13.7273;;;13-Dec-2024 139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;INF247L01593;INF247L01619;13.8062;;;16-Dec-2024 139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;INF247L01593;INF247L01619;13.7882;;;17-Dec-2024 139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;INF247L01593;INF247L01619;13.6783;;;18-Dec-2024 NJ Mutual Fund 149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;INF0J8L01040;;14.18;;;02-Dec-2024 149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;INF0J8L01040;;14.19;;;03-Dec-2024 149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;INF0J8L01040;;14.19;;;04-Dec-2024 149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;INF0J8L01040;;14.23;;;05-Dec-2024 149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;INF0J8L01040;;14.21;;;06-Dec-2024 149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;INF0J8L01040;;14.19;;;09-Dec-2024 149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;INF0J8L01040;;14.21;;;10-Dec-2024 149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;INF0J8L01040;;14.25;;;11-Dec-2024 149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;INF0J8L01040;;14.21;;;12-Dec-2024 149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;INF0J8L01040;;14.23;;;13-Dec-2024 149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;INF0J8L01040;;14.23;;;16-Dec-2024 149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;INF0J8L01040;;14.15;;;17-Dec-2024 149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;INF0J8L01040;;14.14;;;18-Dec-2024 149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;INF0J8L01032;;14.18;;;02-Dec-2024 149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;INF0J8L01032;;14.19;;;03-Dec-2024 149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;INF0J8L01032;;14.19;;;04-Dec-2024 149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;INF0J8L01032;;14.23;;;05-Dec-2024 149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;INF0J8L01032;;14.21;;;06-Dec-2024 149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;INF0J8L01032;;14.19;;;09-Dec-2024 149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;INF0J8L01032;;14.21;;;10-Dec-2024 149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;INF0J8L01032;;14.25;;;11-Dec-2024 149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;INF0J8L01032;;14.21;;;12-Dec-2024 149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;INF0J8L01032;;14.23;;;13-Dec-2024 149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;INF0J8L01032;;14.23;;;16-Dec-2024 149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;INF0J8L01032;;14.15;;;17-Dec-2024 149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;INF0J8L01032;;14.14;;;18-Dec-2024 149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;INF0J8L01024;;13.62;;;02-Dec-2024 149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;INF0J8L01024;;13.63;;;03-Dec-2024 149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;INF0J8L01024;;13.63;;;04-Dec-2024 149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;INF0J8L01024;;13.66;;;05-Dec-2024 149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;INF0J8L01024;;13.65;;;06-Dec-2024 149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;INF0J8L01024;;13.62;;;09-Dec-2024 149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;INF0J8L01024;;13.64;;;10-Dec-2024 149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;INF0J8L01024;;13.69;;;11-Dec-2024 149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;INF0J8L01024;;13.65;;;12-Dec-2024 149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;INF0J8L01024;;13.66;;;13-Dec-2024 149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;INF0J8L01024;;13.66;;;16-Dec-2024 149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;INF0J8L01024;;13.58;;;17-Dec-2024 149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;INF0J8L01024;;13.57;;;18-Dec-2024 149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;INF0J8L01016;;13.62;;;02-Dec-2024 149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;INF0J8L01016;;13.63;;;03-Dec-2024 149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;INF0J8L01016;;13.63;;;04-Dec-2024 149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;INF0J8L01016;;13.66;;;05-Dec-2024 149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;INF0J8L01016;;13.65;;;06-Dec-2024 149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;INF0J8L01016;;13.62;;;09-Dec-2024 149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;INF0J8L01016;;13.64;;;10-Dec-2024 149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;INF0J8L01016;;13.69;;;11-Dec-2024 149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;INF0J8L01016;;13.65;;;12-Dec-2024 149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;INF0J8L01016;;13.66;;;13-Dec-2024 149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;INF0J8L01016;;13.66;;;16-Dec-2024 149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;INF0J8L01016;;13.58;;;17-Dec-2024 149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;INF0J8L01016;;13.57;;;18-Dec-2024 PGIM India Mutual Fund 148658;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;INF663L01V49;;15.92;;;02-Dec-2024 148658;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;INF663L01V49;;15.99;;;03-Dec-2024 148658;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;INF663L01V49;;16.03;;;04-Dec-2024 148658;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;INF663L01V49;;16.12;;;05-Dec-2024 148658;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;INF663L01V49;;16.1;;;06-Dec-2024 148658;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;INF663L01V49;;16.1;;;09-Dec-2024 148658;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;INF663L01V49;;16.13;;;10-Dec-2024 148658;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;INF663L01V49;;16.14;;;11-Dec-2024 148658;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;INF663L01V49;;16.11;;;12-Dec-2024 148658;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;INF663L01V49;;16.16;;;13-Dec-2024 148658;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;INF663L01V49;;16.15;;;16-Dec-2024 148658;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;INF663L01V49;;16.03;;;17-Dec-2024 148658;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;INF663L01V49;;15.97;;;18-Dec-2024 148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;INF663L01V56;INF663L01V64;12.56;;;02-Dec-2024 148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;INF663L01V56;INF663L01V64;12.62;;;03-Dec-2024 148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;INF663L01V56;INF663L01V64;12.64;;;04-Dec-2024 148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;INF663L01V56;INF663L01V64;12.72;;;05-Dec-2024 148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;INF663L01V56;INF663L01V64;12.71;;;06-Dec-2024 148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;INF663L01V56;INF663L01V64;12.7;;;09-Dec-2024 148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;INF663L01V56;INF663L01V64;12.72;;;10-Dec-2024 148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;INF663L01V56;INF663L01V64;12.74;;;11-Dec-2024 148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;INF663L01V56;INF663L01V64;12.71;;;12-Dec-2024 148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;INF663L01V56;INF663L01V64;12.75;;;13-Dec-2024 148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;INF663L01V56;INF663L01V64;12.74;;;16-Dec-2024 148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;INF663L01V56;INF663L01V64;12.65;;;17-Dec-2024 148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;INF663L01V56;INF663L01V64;12.6;;;18-Dec-2024 148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;INF663L01V80;INF663L01V98;12.34;;;02-Dec-2024 148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;INF663L01V80;INF663L01V98;12.39;;;03-Dec-2024 148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;INF663L01V80;INF663L01V98;12.42;;;04-Dec-2024 148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;INF663L01V80;INF663L01V98;12.49;;;05-Dec-2024 148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;INF663L01V80;INF663L01V98;12.48;;;06-Dec-2024 148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;INF663L01V80;INF663L01V98;12.47;;;09-Dec-2024 148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;INF663L01V80;INF663L01V98;12.49;;;10-Dec-2024 148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;INF663L01V80;INF663L01V98;12.5;;;11-Dec-2024 148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;INF663L01V80;INF663L01V98;12.48;;;12-Dec-2024 148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;INF663L01V80;INF663L01V98;12.51;;;13-Dec-2024 148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;INF663L01V80;INF663L01V98;12.5;;;16-Dec-2024 148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;INF663L01V80;INF663L01V98;12.41;;;17-Dec-2024 148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;INF663L01V80;INF663L01V98;12.36;;;18-Dec-2024 148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;INF663L01V72;;14.89;;;02-Dec-2024 148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;INF663L01V72;;14.95;;;03-Dec-2024 148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;INF663L01V72;;14.98;;;04-Dec-2024 148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;INF663L01V72;;15.07;;;05-Dec-2024 148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;INF663L01V72;;15.05;;;06-Dec-2024 148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;INF663L01V72;;15.05;;;09-Dec-2024 148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;INF663L01V72;;15.07;;;10-Dec-2024 148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;INF663L01V72;;15.09;;;11-Dec-2024 148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;INF663L01V72;;15.06;;;12-Dec-2024 148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;INF663L01V72;;15.1;;;13-Dec-2024 148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;INF663L01V72;;15.09;;;16-Dec-2024 148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;INF663L01V72;;14.98;;;17-Dec-2024 148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;INF663L01V72;;14.92;;;18-Dec-2024 PPFAS Mutual Fund 152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;INF879O01282;10.2677;;;02-Dec-2024 152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;INF879O01282;10.2728;;;03-Dec-2024 152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;INF879O01282;10.2621;;;04-Dec-2024 152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;INF879O01282;10.2714;;;05-Dec-2024 152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;INF879O01282;10.2650;;;06-Dec-2024 152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;INF879O01282;10.2674;;;09-Dec-2024 152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;INF879O01282;10.2653;;;10-Dec-2024 152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;INF879O01282;10.2730;;;11-Dec-2024 152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;INF879O01282;10.2639;;;12-Dec-2024 152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;INF879O01282;10.2819;;;13-Dec-2024 152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;INF879O01282;10.2806;;;16-Dec-2024 152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;INF879O01282;10.2712;;;17-Dec-2024 152469;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;;INF879O01282;10.2566;;;18-Dec-2024 152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;INF879O01266;;10.9042;;;02-Dec-2024 152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;INF879O01266;;10.9096;;;03-Dec-2024 152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;INF879O01266;;10.8983;;;04-Dec-2024 152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;INF879O01266;;10.9082;;;05-Dec-2024 152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;INF879O01266;;10.9014;;;06-Dec-2024 152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;INF879O01266;;10.9038;;;09-Dec-2024 152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;INF879O01266;;10.9016;;;10-Dec-2024 152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;INF879O01266;;10.9099;;;11-Dec-2024 152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;INF879O01266;;10.9001;;;12-Dec-2024 152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;INF879O01266;;10.9192;;;13-Dec-2024 152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;INF879O01266;;10.9178;;;16-Dec-2024 152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;INF879O01266;;10.9079;;;17-Dec-2024 152468;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;INF879O01266;;10.8923;;;18-Dec-2024 152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;INF879O01258;10.1121;;;02-Dec-2024 152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;INF879O01258;10.1170;;;03-Dec-2024 152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;INF879O01258;10.1065;;;04-Dec-2024 152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;INF879O01258;10.1155;;;05-Dec-2024 152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;INF879O01258;10.1091;;;06-Dec-2024 152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;INF879O01258;10.1112;;;09-Dec-2024 152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;INF879O01258;10.1091;;;10-Dec-2024 152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;INF879O01258;10.1166;;;11-Dec-2024 152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;INF879O01258;10.1075;;;12-Dec-2024 152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;INF879O01258;10.1251;;;13-Dec-2024 152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;INF879O01258;10.1236;;;16-Dec-2024 152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;INF879O01258;10.1143;;;17-Dec-2024 152467;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;;INF879O01258;10.0998;;;18-Dec-2024 152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;INF879O01233;;10.8792;;;02-Dec-2024 152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;INF879O01233;;10.8845;;;03-Dec-2024 152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;INF879O01233;;10.8732;;;04-Dec-2024 152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;INF879O01233;;10.8829;;;05-Dec-2024 152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;INF879O01233;;10.8761;;;06-Dec-2024 152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;INF879O01233;;10.8782;;;09-Dec-2024 152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;INF879O01233;;10.8760;;;10-Dec-2024 152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;INF879O01233;;10.8841;;;11-Dec-2024 152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;INF879O01233;;10.8743;;;12-Dec-2024 152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;INF879O01233;;10.8932;;;13-Dec-2024 152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;INF879O01233;;10.8916;;;16-Dec-2024 152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;INF879O01233;;10.8816;;;17-Dec-2024 152464;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;INF879O01233;;10.8660;;;18-Dec-2024 quant Mutual Fund 151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;INF966L01BL5;;16.6859;;;02-Dec-2024 151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;INF966L01BL5;;16.8954;;;03-Dec-2024 151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;INF966L01BL5;;16.9033;;;04-Dec-2024 151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;INF966L01BL5;;16.9497;;;05-Dec-2024 151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;INF966L01BL5;;16.9575;;;06-Dec-2024 151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;INF966L01BL5;;16.9448;;;09-Dec-2024 151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;INF966L01BL5;;16.8833;;;10-Dec-2024 151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;INF966L01BL5;;16.9272;;;11-Dec-2024 151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;INF966L01BL5;;16.7346;;;12-Dec-2024 151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;INF966L01BL5;;16.8695;;;13-Dec-2024 151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;INF966L01BL5;;16.9658;;;16-Dec-2024 151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;INF966L01BL5;;16.9029;;;17-Dec-2024 151713;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;INF966L01BL5;;16.6947;;;18-Dec-2024 151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;INF966L01BO9;;16.2623;;;02-Dec-2024 151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;INF966L01BO9;;16.4658;;;03-Dec-2024 151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;INF966L01BO9;;16.4729;;;04-Dec-2024 151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;INF966L01BO9;;16.5174;;;05-Dec-2024 151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;INF966L01BO9;;16.5244;;;06-Dec-2024 151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;INF966L01BO9;;16.51;;;09-Dec-2024 151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;INF966L01BO9;;16.4494;;;10-Dec-2024 151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;INF966L01BO9;;16.4915;;;11-Dec-2024 151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;INF966L01BO9;;16.3033;;;12-Dec-2024 151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;INF966L01BO9;;16.434;;;13-Dec-2024 151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;INF966L01BO9;;16.5259;;;16-Dec-2024 151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;INF966L01BO9;;16.464;;;17-Dec-2024 151714;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;INF966L01BO9;;16.2605;;;18-Dec-2024 151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;INF966L01BM3;INF966L01BN1;16.6818;;;02-Dec-2024 151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;INF966L01BM3;INF966L01BN1;16.8912;;;03-Dec-2024 151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;INF966L01BM3;INF966L01BN1;16.8991;;;04-Dec-2024 151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;INF966L01BM3;INF966L01BN1;16.9455;;;05-Dec-2024 151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;INF966L01BM3;INF966L01BN1;16.9533;;;06-Dec-2024 151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;INF966L01BM3;INF966L01BN1;16.9405;;;09-Dec-2024 151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;INF966L01BM3;INF966L01BN1;16.8791;;;10-Dec-2024 151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;INF966L01BM3;INF966L01BN1;16.923;;;11-Dec-2024 151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;INF966L01BM3;INF966L01BN1;16.7305;;;12-Dec-2024 151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;INF966L01BM3;INF966L01BN1;16.8653;;;13-Dec-2024 151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;INF966L01BM3;INF966L01BN1;16.9616;;;16-Dec-2024 151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;INF966L01BM3;INF966L01BN1;16.8987;;;17-Dec-2024 151712;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;INF966L01BM3;INF966L01BN1;16.6905;;;18-Dec-2024 151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;INF966L01BP6;INF966L01BQ4;16.2639;;;02-Dec-2024 151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;INF966L01BP6;INF966L01BQ4;16.4675;;;03-Dec-2024 151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;INF966L01BP6;INF966L01BQ4;16.4746;;;04-Dec-2024 151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;INF966L01BP6;INF966L01BQ4;16.5191;;;05-Dec-2024 151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;INF966L01BP6;INF966L01BQ4;16.5261;;;06-Dec-2024 151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;INF966L01BP6;INF966L01BQ4;16.5116;;;09-Dec-2024 151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;INF966L01BP6;INF966L01BQ4;16.4511;;;10-Dec-2024 151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;INF966L01BP6;INF966L01BQ4;16.4932;;;11-Dec-2024 151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;INF966L01BP6;INF966L01BQ4;16.3049;;;12-Dec-2024 151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;INF966L01BP6;INF966L01BQ4;16.4357;;;13-Dec-2024 151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;INF966L01BP6;INF966L01BQ4;16.5276;;;16-Dec-2024 151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;INF966L01BP6;INF966L01BQ4;16.4656;;;17-Dec-2024 151715;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;INF966L01BP6;INF966L01BQ4;16.2621;;;18-Dec-2024 Samco Mutual Fund 152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;INF0K1H01131;;11.02;;;02-Dec-2024 152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;INF0K1H01131;;11.05;;;03-Dec-2024 152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;INF0K1H01131;;11.13;;;04-Dec-2024 152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;INF0K1H01131;;11.20;;;05-Dec-2024 152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;INF0K1H01131;;11.30;;;06-Dec-2024 152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;INF0K1H01131;;11.29;;;09-Dec-2024 152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;INF0K1H01131;;11.34;;;10-Dec-2024 152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;INF0K1H01131;;11.45;;;11-Dec-2024 152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;INF0K1H01131;;11.46;;;12-Dec-2024 152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;INF0K1H01131;;11.46;;;13-Dec-2024 152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;INF0K1H01131;;11.52;;;16-Dec-2024 152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;INF0K1H01131;;11.45;;;17-Dec-2024 152188;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;INF0K1H01131;;11.39;;;18-Dec-2024 152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;INF0K1H01149;INF0K1H01156;11.01;;;02-Dec-2024 152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;INF0K1H01149;INF0K1H01156;11.04;;;03-Dec-2024 152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;INF0K1H01149;INF0K1H01156;11.12;;;04-Dec-2024 152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;INF0K1H01149;INF0K1H01156;11.19;;;05-Dec-2024 152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;INF0K1H01149;INF0K1H01156;11.29;;;06-Dec-2024 152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;INF0K1H01149;INF0K1H01156;11.28;;;09-Dec-2024 152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;INF0K1H01149;INF0K1H01156;11.33;;;10-Dec-2024 152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;INF0K1H01149;INF0K1H01156;11.44;;;11-Dec-2024 152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;INF0K1H01149;INF0K1H01156;11.45;;;12-Dec-2024 152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;INF0K1H01149;INF0K1H01156;11.45;;;13-Dec-2024 152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;INF0K1H01149;INF0K1H01156;11.51;;;16-Dec-2024 152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;INF0K1H01149;INF0K1H01156;11.44;;;17-Dec-2024 152186;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;INF0K1H01149;INF0K1H01156;11.38;;;18-Dec-2024 152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;INF0K1H01099;;10.85;;;02-Dec-2024 152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;INF0K1H01099;;10.88;;;03-Dec-2024 152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;INF0K1H01099;;10.95;;;04-Dec-2024 152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;INF0K1H01099;;11.02;;;05-Dec-2024 152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;INF0K1H01099;;11.11;;;06-Dec-2024 152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;INF0K1H01099;;11.11;;;09-Dec-2024 152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;INF0K1H01099;;11.15;;;10-Dec-2024 152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;INF0K1H01099;;11.26;;;11-Dec-2024 152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;INF0K1H01099;;11.27;;;12-Dec-2024 152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;INF0K1H01099;;11.27;;;13-Dec-2024 152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;INF0K1H01099;;11.33;;;16-Dec-2024 152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;INF0K1H01099;;11.26;;;17-Dec-2024 152187;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;INF0K1H01099;;11.20;;;18-Dec-2024 152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;INF0K1H01107;INF0K1H01115;10.85;;;02-Dec-2024 152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;INF0K1H01107;INF0K1H01115;10.88;;;03-Dec-2024 152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;INF0K1H01107;INF0K1H01115;10.95;;;04-Dec-2024 152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;INF0K1H01107;INF0K1H01115;11.02;;;05-Dec-2024 152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;INF0K1H01107;INF0K1H01115;11.11;;;06-Dec-2024 152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;INF0K1H01107;INF0K1H01115;11.11;;;09-Dec-2024 152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;INF0K1H01107;INF0K1H01115;11.15;;;10-Dec-2024 152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;INF0K1H01107;INF0K1H01115;11.26;;;11-Dec-2024 152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;INF0K1H01107;INF0K1H01115;11.27;;;12-Dec-2024 152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;INF0K1H01107;INF0K1H01115;11.27;;;13-Dec-2024 152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;INF0K1H01107;INF0K1H01115;11.33;;;16-Dec-2024 152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;INF0K1H01107;INF0K1H01115;11.26;;;17-Dec-2024 152185;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;INF0K1H01107;INF0K1H01115;11.20;;;18-Dec-2024 SBI Mutual Fund 149134;SBI Balanced Advantage Fund - Direct Plan - Growth;INF200KA1Y73;;15.2717;;;02-Dec-2024 149134;SBI Balanced Advantage Fund - Direct Plan - Growth;INF200KA1Y73;;15.3372;;;03-Dec-2024 149134;SBI Balanced Advantage Fund - Direct Plan - Growth;INF200KA1Y73;;15.3540;;;04-Dec-2024 149134;SBI Balanced Advantage Fund - Direct Plan - Growth;INF200KA1Y73;;15.3824;;;05-Dec-2024 149134;SBI Balanced Advantage Fund - Direct Plan - Growth;INF200KA1Y73;;15.3703;;;06-Dec-2024 149134;SBI Balanced Advantage Fund - Direct Plan - Growth;INF200KA1Y73;;15.3726;;;09-Dec-2024 149134;SBI Balanced Advantage Fund - Direct Plan - Growth;INF200KA1Y73;;15.3681;;;10-Dec-2024 149134;SBI Balanced Advantage Fund - Direct Plan - Growth;INF200KA1Y73;;15.3744;;;11-Dec-2024 149134;SBI Balanced Advantage Fund - Direct Plan - Growth;INF200KA1Y73;;15.3603;;;12-Dec-2024 149134;SBI Balanced Advantage Fund - Direct Plan - Growth;INF200KA1Y73;;15.3741;;;13-Dec-2024 149134;SBI Balanced Advantage Fund - Direct Plan - Growth;INF200KA1Y73;;15.3471;;;16-Dec-2024 149134;SBI Balanced Advantage Fund - Direct Plan - Growth;INF200KA1Y73;;15.2827;;;17-Dec-2024 149134;SBI Balanced Advantage Fund - Direct Plan - Growth;INF200KA1Y73;;15.2479;;;18-Dec-2024 149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y81;INF200KA1Y99;15.2720;;;02-Dec-2024 149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y81;INF200KA1Y99;15.3375;;;03-Dec-2024 149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y81;INF200KA1Y99;15.3543;;;04-Dec-2024 149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y81;INF200KA1Y99;15.3827;;;05-Dec-2024 149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y81;INF200KA1Y99;15.3707;;;06-Dec-2024 149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y81;INF200KA1Y99;15.3729;;;09-Dec-2024 149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y81;INF200KA1Y99;15.3684;;;10-Dec-2024 149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y81;INF200KA1Y99;15.3748;;;11-Dec-2024 149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y81;INF200KA1Y99;15.3607;;;12-Dec-2024 149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y81;INF200KA1Y99;15.3744;;;13-Dec-2024 149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y81;INF200KA1Y99;15.3474;;;16-Dec-2024 149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y81;INF200KA1Y99;15.2830;;;17-Dec-2024 149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y81;INF200KA1Y99;15.2482;;;18-Dec-2024 149132;SBI Balanced Advantage Fund - Regular Plan - Growth;INF200KA1Y40;;14.7778;;;02-Dec-2024 149132;SBI Balanced Advantage Fund - Regular Plan - Growth;INF200KA1Y40;;14.8408;;;03-Dec-2024 149132;SBI Balanced Advantage Fund - Regular Plan - Growth;INF200KA1Y40;;14.8567;;;04-Dec-2024 149132;SBI Balanced Advantage Fund - Regular Plan - Growth;INF200KA1Y40;;14.8838;;;05-Dec-2024 149132;SBI Balanced Advantage Fund - Regular Plan - Growth;INF200KA1Y40;;14.8718;;;06-Dec-2024 149132;SBI Balanced Advantage Fund - Regular Plan - Growth;INF200KA1Y40;;14.8728;;;09-Dec-2024 149132;SBI Balanced Advantage Fund - Regular Plan - Growth;INF200KA1Y40;;14.8681;;;10-Dec-2024 149132;SBI Balanced Advantage Fund - Regular Plan - Growth;INF200KA1Y40;;14.8739;;;11-Dec-2024 149132;SBI Balanced Advantage Fund - Regular Plan - Growth;INF200KA1Y40;;14.8599;;;12-Dec-2024 149132;SBI Balanced Advantage Fund - Regular Plan - Growth;INF200KA1Y40;;14.8729;;;13-Dec-2024 149132;SBI Balanced Advantage Fund - Regular Plan - Growth;INF200KA1Y40;;14.8457;;;16-Dec-2024 149132;SBI Balanced Advantage Fund - Regular Plan - Growth;INF200KA1Y40;;14.7830;;;17-Dec-2024 149132;SBI Balanced Advantage Fund - Regular Plan - Growth;INF200KA1Y40;;14.7490;;;18-Dec-2024 149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y57;INF200KA1Y65;14.7780;;;02-Dec-2024 149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y57;INF200KA1Y65;14.8410;;;03-Dec-2024 149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y57;INF200KA1Y65;14.8570;;;04-Dec-2024 149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y57;INF200KA1Y65;14.8841;;;05-Dec-2024 149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y57;INF200KA1Y65;14.8720;;;06-Dec-2024 149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y57;INF200KA1Y65;14.8731;;;09-Dec-2024 149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y57;INF200KA1Y65;14.8684;;;10-Dec-2024 149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y57;INF200KA1Y65;14.8742;;;11-Dec-2024 149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y57;INF200KA1Y65;14.8602;;;12-Dec-2024 149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y57;INF200KA1Y65;14.8731;;;13-Dec-2024 149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y57;INF200KA1Y65;14.8459;;;16-Dec-2024 149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y57;INF200KA1Y65;14.7833;;;17-Dec-2024 149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y57;INF200KA1Y65;14.7492;;;18-Dec-2024 Shriram Mutual Fund 147406;Shriram Balanced Advantage Fund - Direct Growth;INF680P01208;;19.0354;;;02-Dec-2024 147406;Shriram Balanced Advantage Fund - Direct Growth;INF680P01208;;19.0706;;;03-Dec-2024 147406;Shriram Balanced Advantage Fund - Direct Growth;INF680P01208;;19.1108;;;04-Dec-2024 147406;Shriram Balanced Advantage Fund - Direct Growth;INF680P01208;;19.2335;;;05-Dec-2024 147406;Shriram Balanced Advantage Fund - Direct Growth;INF680P01208;;19.2998;;;06-Dec-2024 147406;Shriram Balanced Advantage Fund - Direct Growth;INF680P01208;;19.2649;;;09-Dec-2024 147406;Shriram Balanced Advantage Fund - Direct Growth;INF680P01208;;19.3062;;;10-Dec-2024 147406;Shriram Balanced Advantage Fund - Direct Growth;INF680P01208;;19.3617;;;11-Dec-2024 147406;Shriram Balanced Advantage Fund - Direct Growth;INF680P01208;;19.38;;;12-Dec-2024 147406;Shriram Balanced Advantage Fund - Direct Growth;INF680P01208;;19.4667;;;13-Dec-2024 147406;Shriram Balanced Advantage Fund - Direct Growth;INF680P01208;;19.5244;;;16-Dec-2024 147406;Shriram Balanced Advantage Fund - Direct Growth;INF680P01208;;19.4304;;;17-Dec-2024 147406;Shriram Balanced Advantage Fund - Direct Growth;INF680P01208;;19.4112;;;18-Dec-2024 147403;Shriram Balanced Advantage Fund - Direct- IDCW;INF680P01216;INF680P01224;18.9224;;;02-Dec-2024 147403;Shriram Balanced Advantage Fund - Direct- IDCW;INF680P01216;INF680P01224;18.9566;;;03-Dec-2024 147403;Shriram Balanced Advantage Fund - Direct- IDCW;INF680P01216;INF680P01224;18.9966;;;04-Dec-2024 147403;Shriram Balanced Advantage Fund - Direct- IDCW;INF680P01216;INF680P01224;19.1184;;;05-Dec-2024 147403;Shriram Balanced Advantage Fund - Direct- IDCW;INF680P01216;INF680P01224;19.1843;;;06-Dec-2024 147403;Shriram Balanced Advantage Fund - Direct- IDCW;INF680P01216;INF680P01224;19.1495;;;09-Dec-2024 147403;Shriram Balanced Advantage Fund - Direct- IDCW;INF680P01216;INF680P01224;19.1905;;;10-Dec-2024 147403;Shriram Balanced Advantage Fund - Direct- IDCW;INF680P01216;INF680P01224;19.2455;;;11-Dec-2024 147403;Shriram Balanced Advantage Fund - Direct- IDCW;INF680P01216;INF680P01224;19.2637;;;12-Dec-2024 147403;Shriram Balanced Advantage Fund - Direct- IDCW;INF680P01216;INF680P01224;19.3499;;;13-Dec-2024 147403;Shriram Balanced Advantage Fund - Direct- IDCW;INF680P01216;INF680P01224;19.4071;;;16-Dec-2024 147403;Shriram Balanced Advantage Fund - Direct- IDCW;INF680P01216;INF680P01224;19.3136;;;17-Dec-2024 147403;Shriram Balanced Advantage Fund - Direct- IDCW;INF680P01216;INF680P01224;19.2944;;;18-Dec-2024 147405;Shriram Balanced Advantage Fund - Regular Growth;INF680P01174;;17.1923;;;02-Dec-2024 147405;Shriram Balanced Advantage Fund - Regular Growth;INF680P01174;;17.2231;;;03-Dec-2024 147405;Shriram Balanced Advantage Fund - Regular Growth;INF680P01174;;17.2586;;;04-Dec-2024 147405;Shriram Balanced Advantage Fund - Regular Growth;INF680P01174;;17.3685;;;05-Dec-2024 147405;Shriram Balanced Advantage Fund - Regular Growth;INF680P01174;;17.4274;;;06-Dec-2024 147405;Shriram Balanced Advantage Fund - Regular Growth;INF680P01174;;17.3932;;;09-Dec-2024 147405;Shriram Balanced Advantage Fund - Regular Growth;INF680P01174;;17.4296;;;10-Dec-2024 147405;Shriram Balanced Advantage Fund - Regular Growth;INF680P01174;;17.4788;;;11-Dec-2024 147405;Shriram Balanced Advantage Fund - Regular Growth;INF680P01174;;17.4945;;;12-Dec-2024 147405;Shriram Balanced Advantage Fund - Regular Growth;INF680P01174;;17.5718;;;13-Dec-2024 147405;Shriram Balanced Advantage Fund - Regular Growth;INF680P01174;;17.6211;;;16-Dec-2024 147405;Shriram Balanced Advantage Fund - Regular Growth;INF680P01174;;17.5354;;;17-Dec-2024 147405;Shriram Balanced Advantage Fund - Regular Growth;INF680P01174;;17.5171;;;18-Dec-2024 147404;Shriram Balanced Advantage Fund - Regular-IDCW;INF680P01182;INF680P01190;17.2147;;;02-Dec-2024 147404;Shriram Balanced Advantage Fund - Regular-IDCW;INF680P01182;INF680P01190;17.2457;;;03-Dec-2024 147404;Shriram Balanced Advantage Fund - Regular-IDCW;INF680P01182;INF680P01190;17.2812;;;04-Dec-2024 147404;Shriram Balanced Advantage Fund - Regular-IDCW;INF680P01182;INF680P01190;17.3912;;;05-Dec-2024 147404;Shriram Balanced Advantage Fund - Regular-IDCW;INF680P01182;INF680P01190;17.4502;;;06-Dec-2024 147404;Shriram Balanced Advantage Fund - Regular-IDCW;INF680P01182;INF680P01190;17.4161;;;09-Dec-2024 147404;Shriram Balanced Advantage Fund - Regular-IDCW;INF680P01182;INF680P01190;17.4525;;;10-Dec-2024 147404;Shriram Balanced Advantage Fund - Regular-IDCW;INF680P01182;INF680P01190;17.5017;;;11-Dec-2024 147404;Shriram Balanced Advantage Fund - Regular-IDCW;INF680P01182;INF680P01190;17.5174;;;12-Dec-2024 147404;Shriram Balanced Advantage Fund - Regular-IDCW;INF680P01182;INF680P01190;17.5949;;;13-Dec-2024 147404;Shriram Balanced Advantage Fund - Regular-IDCW;INF680P01182;INF680P01190;17.6443;;;16-Dec-2024 147404;Shriram Balanced Advantage Fund - Regular-IDCW;INF680P01182;INF680P01190;17.5584;;;17-Dec-2024 147404;Shriram Balanced Advantage Fund - Regular-IDCW;INF680P01182;INF680P01190;17.5401;;;18-Dec-2024 Sundaram Mutual Fund 149717;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;INF173K01FI7;;40.1238;;;02-Dec-2024 149717;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;INF173K01FI7;;40.3146;;;03-Dec-2024 149717;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;INF173K01FI7;;40.3427;;;04-Dec-2024 149717;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;INF173K01FI7;;40.5501;;;05-Dec-2024 149717;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;INF173K01FI7;;40.5304;;;06-Dec-2024 149717;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;INF173K01FI7;;40.5807;;;09-Dec-2024 149717;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;INF173K01FI7;;40.6062;;;10-Dec-2024 149717;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;INF173K01FI7;;40.6466;;;11-Dec-2024 149717;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;INF173K01FI7;;40.5489;;;12-Dec-2024 149717;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;INF173K01FI7;;40.6993;;;13-Dec-2024 149717;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;INF173K01FI7;;40.6645;;;16-Dec-2024 149717;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;INF173K01FI7;;40.3408;;;17-Dec-2024 149717;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;INF173K01FI7;;40.2390;;;18-Dec-2024 149718;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FF3;INF173K01FG1;19.6878;;;02-Dec-2024 149718;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FF3;INF173K01FG1;19.7814;;;03-Dec-2024 149718;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FF3;INF173K01FG1;19.7952;;;04-Dec-2024 149718;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FF3;INF173K01FG1;19.8970;;;05-Dec-2024 149718;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FF3;INF173K01FG1;19.8873;;;06-Dec-2024 149718;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FF3;INF173K01FG1;19.9120;;;09-Dec-2024 149718;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FF3;INF173K01FG1;19.9245;;;10-Dec-2024 149718;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FF3;INF173K01FG1;19.9443;;;11-Dec-2024 149718;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FF3;INF173K01FG1;19.8964;;;12-Dec-2024 149718;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FF3;INF173K01FG1;19.9702;;;13-Dec-2024 149718;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FF3;INF173K01FG1;19.9531;;;16-Dec-2024 149718;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FF3;INF173K01FG1;19.7943;;;17-Dec-2024 149718;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01FF3;INF173K01FG1;19.6043;;;18-Dec-2024 149715;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;INF173K01585;;34.5124;;;02-Dec-2024 149715;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;INF173K01585;;34.6751;;;03-Dec-2024 149715;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;INF173K01585;;34.6979;;;04-Dec-2024 149715;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;INF173K01585;;34.8748;;;05-Dec-2024 149715;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;INF173K01585;;34.8565;;;06-Dec-2024 149715;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;INF173K01585;;34.8956;;;09-Dec-2024 149715;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;INF173K01585;;34.9161;;;10-Dec-2024 149715;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;INF173K01585;;34.9494;;;11-Dec-2024 149715;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;INF173K01585;;34.8641;;;12-Dec-2024 149715;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;INF173K01585;;34.9920;;;13-Dec-2024 149715;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;INF173K01585;;34.9578;;;16-Dec-2024 149715;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;INF173K01585;;34.6782;;;17-Dec-2024 149715;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;INF173K01585;;34.5893;;;18-Dec-2024 149716;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01551;INF173K01569;16.2502;;;02-Dec-2024 149716;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01551;INF173K01569;16.3268;;;03-Dec-2024 149716;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01551;INF173K01569;16.3376;;;04-Dec-2024 149716;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01551;INF173K01569;16.4209;;;05-Dec-2024 149716;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01551;INF173K01569;16.4122;;;06-Dec-2024 149716;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01551;INF173K01569;16.4306;;;09-Dec-2024 149716;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01551;INF173K01569;16.4403;;;10-Dec-2024 149716;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01551;INF173K01569;16.4560;;;11-Dec-2024 149716;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01551;INF173K01569;16.4158;;;12-Dec-2024 149716;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01551;INF173K01569;16.4760;;;13-Dec-2024 149716;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01551;INF173K01569;16.4599;;;16-Dec-2024 149716;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01551;INF173K01569;16.3283;;;17-Dec-2024 149716;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;INF173K01551;INF173K01569;16.1715;;;18-Dec-2024 Tata Mutual Fund 146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014S6;;21.9969;;;02-Dec-2024 146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014S6;;22.1042;;;03-Dec-2024 146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014S6;;22.1918;;;04-Dec-2024 146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014S6;;22.2493;;;05-Dec-2024 146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014S6;;22.2147;;;06-Dec-2024 146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014S6;;22.2011;;;09-Dec-2024 146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014S6;;22.2252;;;10-Dec-2024 146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014S6;;22.2161;;;11-Dec-2024 146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014S6;;22.1641;;;12-Dec-2024 146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014S6;;22.2317;;;13-Dec-2024 146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014S6;;22.2218;;;16-Dec-2024 146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014S6;;22.0839;;;17-Dec-2024 146006;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K014S6;;22.0341;;;18-Dec-2024 146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015S3;21.9969;;;02-Dec-2024 146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015S3;22.1042;;;03-Dec-2024 146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015S3;22.1918;;;04-Dec-2024 146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015S3;22.2493;;;05-Dec-2024 146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015S3;22.2147;;;06-Dec-2024 146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015S3;22.2011;;;09-Dec-2024 146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015S3;22.2252;;;10-Dec-2024 146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015S3;22.2161;;;11-Dec-2024 146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015S3;22.1641;;;12-Dec-2024 146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015S3;22.2317;;;13-Dec-2024 146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015S3;22.2218;;;16-Dec-2024 146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015S3;22.0839;;;17-Dec-2024 146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K015S3;22.0341;;;18-Dec-2024 146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011S2;;20.0208;;;02-Dec-2024 146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011S2;;20.1177;;;03-Dec-2024 146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011S2;;20.1967;;;04-Dec-2024 146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011S2;;20.2484;;;05-Dec-2024 146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011S2;;20.2162;;;06-Dec-2024 146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011S2;;20.2017;;;09-Dec-2024 146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011S2;;20.2228;;;10-Dec-2024 146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011S2;;20.2139;;;11-Dec-2024 146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011S2;;20.1658;;;12-Dec-2024 146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011S2;;20.2267;;;13-Dec-2024 146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011S2;;20.2155;;;16-Dec-2024 146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011S2;;20.0893;;;17-Dec-2024 146005;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011S2;;20.0433;;;18-Dec-2024 146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.0208;;;02-Dec-2024 146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.1177;;;03-Dec-2024 146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.1967;;;04-Dec-2024 146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.2484;;;05-Dec-2024 146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.2162;;;06-Dec-2024 146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.2017;;;09-Dec-2024 146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.2228;;;10-Dec-2024 146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.2139;;;11-Dec-2024 146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.1658;;;12-Dec-2024 146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.2267;;;13-Dec-2024 146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.2155;;;16-Dec-2024 146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.0893;;;17-Dec-2024 146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;20.0433;;;18-Dec-2024 146010;Tata Balanced Advantage Fund-Direct Plan-Growth;INF277K013S8;;21.9969;;;02-Dec-2024 146010;Tata Balanced Advantage Fund-Direct Plan-Growth;INF277K013S8;;22.1042;;;03-Dec-2024 146010;Tata Balanced Advantage Fund-Direct Plan-Growth;INF277K013S8;;22.1918;;;04-Dec-2024 146010;Tata Balanced Advantage Fund-Direct Plan-Growth;INF277K013S8;;22.2493;;;05-Dec-2024 146010;Tata Balanced Advantage Fund-Direct Plan-Growth;INF277K013S8;;22.2147;;;06-Dec-2024 146010;Tata Balanced Advantage Fund-Direct Plan-Growth;INF277K013S8;;22.2011;;;09-Dec-2024 146010;Tata Balanced Advantage Fund-Direct Plan-Growth;INF277K013S8;;22.2252;;;10-Dec-2024 146010;Tata Balanced Advantage Fund-Direct Plan-Growth;INF277K013S8;;22.2161;;;11-Dec-2024 146010;Tata Balanced Advantage Fund-Direct Plan-Growth;INF277K013S8;;22.1641;;;12-Dec-2024 146010;Tata Balanced Advantage Fund-Direct Plan-Growth;INF277K013S8;;22.2317;;;13-Dec-2024 146010;Tata Balanced Advantage Fund-Direct Plan-Growth;INF277K013S8;;22.2218;;;16-Dec-2024 146010;Tata Balanced Advantage Fund-Direct Plan-Growth;INF277K013S8;;22.0839;;;17-Dec-2024 146010;Tata Balanced Advantage Fund-Direct Plan-Growth;INF277K013S8;;22.0341;;;18-Dec-2024 146007;Tata Balanced Advantage Fund-Regular Plan-Growth;INF277K010S4;;20.0208;;;02-Dec-2024 146007;Tata Balanced Advantage Fund-Regular Plan-Growth;INF277K010S4;;20.1177;;;03-Dec-2024 146007;Tata Balanced Advantage Fund-Regular Plan-Growth;INF277K010S4;;20.1967;;;04-Dec-2024 146007;Tata Balanced Advantage Fund-Regular Plan-Growth;INF277K010S4;;20.2484;;;05-Dec-2024 146007;Tata Balanced Advantage Fund-Regular Plan-Growth;INF277K010S4;;20.2162;;;06-Dec-2024 146007;Tata Balanced Advantage Fund-Regular Plan-Growth;INF277K010S4;;20.2017;;;09-Dec-2024 146007;Tata Balanced Advantage Fund-Regular Plan-Growth;INF277K010S4;;20.2228;;;10-Dec-2024 146007;Tata Balanced Advantage Fund-Regular Plan-Growth;INF277K010S4;;20.2139;;;11-Dec-2024 146007;Tata Balanced Advantage Fund-Regular Plan-Growth;INF277K010S4;;20.1658;;;12-Dec-2024 146007;Tata Balanced Advantage Fund-Regular Plan-Growth;INF277K010S4;;20.2267;;;13-Dec-2024 146007;Tata Balanced Advantage Fund-Regular Plan-Growth;INF277K010S4;;20.2155;;;16-Dec-2024 146007;Tata Balanced Advantage Fund-Regular Plan-Growth;INF277K010S4;;20.0893;;;17-Dec-2024 146007;Tata Balanced Advantage Fund-Regular Plan-Growth;INF277K010S4;;20.0433;;;18-Dec-2024 Union Mutual Fund 142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;INF582M01DE9;;21.02;;;02-Dec-2024 142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;INF582M01DE9;;21.09;;;03-Dec-2024 142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;INF582M01DE9;;21.12;;;04-Dec-2024 142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;INF582M01DE9;;21.21;;;05-Dec-2024 142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;INF582M01DE9;;21.23;;;06-Dec-2024 142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;INF582M01DE9;;21.25;;;09-Dec-2024 142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;INF582M01DE9;;21.28;;;10-Dec-2024 142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;INF582M01DE9;;21.30;;;11-Dec-2024 142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;INF582M01DE9;;21.28;;;12-Dec-2024 142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;INF582M01DE9;;21.33;;;13-Dec-2024 142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;INF582M01DE9;;21.34;;;16-Dec-2024 142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;INF582M01DE9;;21.23;;;17-Dec-2024 142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;INF582M01DE9;;21.18;;;18-Dec-2024 142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;INF582M01DG4;INF582M01DF6;21.02;;;02-Dec-2024 142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;INF582M01DG4;INF582M01DF6;21.09;;;03-Dec-2024 142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;INF582M01DG4;INF582M01DF6;21.12;;;04-Dec-2024 142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;INF582M01DG4;INF582M01DF6;21.21;;;05-Dec-2024 142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;INF582M01DG4;INF582M01DF6;21.23;;;06-Dec-2024 142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;INF582M01DG4;INF582M01DF6;21.25;;;09-Dec-2024 142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;INF582M01DG4;INF582M01DF6;21.28;;;10-Dec-2024 142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;INF582M01DG4;INF582M01DF6;21.30;;;11-Dec-2024 142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;INF582M01DG4;INF582M01DF6;21.28;;;12-Dec-2024 142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;INF582M01DG4;INF582M01DF6;21.33;;;13-Dec-2024 142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;INF582M01DG4;INF582M01DF6;21.34;;;16-Dec-2024 142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;INF582M01DG4;INF582M01DF6;21.23;;;17-Dec-2024 142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;INF582M01DG4;INF582M01DF6;21.18;;;18-Dec-2024 142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;INF582M01DI0;;19.64;;;02-Dec-2024 142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;INF582M01DI0;;19.72;;;03-Dec-2024 142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;INF582M01DI0;;19.74;;;04-Dec-2024 142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;INF582M01DI0;;19.82;;;05-Dec-2024 142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;INF582M01DI0;;19.84;;;06-Dec-2024 142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;INF582M01DI0;;19.86;;;09-Dec-2024 142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;INF582M01DI0;;19.89;;;10-Dec-2024 142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;INF582M01DI0;;19.90;;;11-Dec-2024 142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;INF582M01DI0;;19.88;;;12-Dec-2024 142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;INF582M01DI0;;19.93;;;13-Dec-2024 142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;INF582M01DI0;;19.93;;;16-Dec-2024 142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;INF582M01DI0;;19.83;;;17-Dec-2024 142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;INF582M01DI0;;19.79;;;18-Dec-2024 142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;INF582M01DK6;INF582M01DJ8;19.64;;;02-Dec-2024 142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;INF582M01DK6;INF582M01DJ8;19.72;;;03-Dec-2024 142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;INF582M01DK6;INF582M01DJ8;19.74;;;04-Dec-2024 142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;INF582M01DK6;INF582M01DJ8;19.82;;;05-Dec-2024 142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;INF582M01DK6;INF582M01DJ8;19.84;;;06-Dec-2024 142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;INF582M01DK6;INF582M01DJ8;19.86;;;09-Dec-2024 142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;INF582M01DK6;INF582M01DJ8;19.89;;;10-Dec-2024 142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;INF582M01DK6;INF582M01DJ8;19.90;;;11-Dec-2024 142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;INF582M01DK6;INF582M01DJ8;19.88;;;12-Dec-2024 142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;INF582M01DK6;INF582M01DJ8;19.93;;;13-Dec-2024 142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;INF582M01DK6;INF582M01DJ8;19.93;;;16-Dec-2024 142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;INF582M01DK6;INF582M01DJ8;19.83;;;17-Dec-2024 142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;INF582M01DK6;INF582M01DJ8;19.79;;;18-Dec-2024 UTI Mutual Fund 100646;UTI - Unit Linked Insurance Plan;;;40.5228;;;02-Dec-2024 100646;UTI - Unit Linked Insurance Plan;;;40.586;;;03-Dec-2024 100646;UTI - Unit Linked Insurance Plan;;;40.671;;;04-Dec-2024 100646;UTI - Unit Linked Insurance Plan;;;40.8133;;;05-Dec-2024 100646;UTI - Unit Linked Insurance Plan;;;40.7526;;;06-Dec-2024 100646;UTI - Unit Linked Insurance Plan;;;40.8061;;;09-Dec-2024 100646;UTI - Unit Linked Insurance Plan;;;40.9131;;;10-Dec-2024 100646;UTI - Unit Linked Insurance Plan;;;40.9532;;;11-Dec-2024 100646;UTI - Unit Linked Insurance Plan;;;40.9035;;;12-Dec-2024 100646;UTI - Unit Linked Insurance Plan;;;41.0004;;;13-Dec-2024 100646;UTI - Unit Linked Insurance Plan;;;41.0463;;;16-Dec-2024 100646;UTI - Unit Linked Insurance Plan;;;40.9002;;;17-Dec-2024 100646;UTI - Unit Linked Insurance Plan;;;40.8116;;;18-Dec-2024 120784;UTI - Unit Linked Insurance Plan- Direct;;;43.654;;;02-Dec-2024 120784;UTI - Unit Linked Insurance Plan- Direct;;;43.723;;;03-Dec-2024 120784;UTI - Unit Linked Insurance Plan- Direct;;;43.8153;;;04-Dec-2024 120784;UTI - Unit Linked Insurance Plan- Direct;;;43.9695;;;05-Dec-2024 120784;UTI - Unit Linked Insurance Plan- Direct;;;43.9048;;;06-Dec-2024 120784;UTI - Unit Linked Insurance Plan- Direct;;;43.9649;;;09-Dec-2024 120784;UTI - Unit Linked Insurance Plan- Direct;;;44.0811;;;10-Dec-2024 120784;UTI - Unit Linked Insurance Plan- Direct;;;44.125;;;11-Dec-2024 120784;UTI - Unit Linked Insurance Plan- Direct;;;44.0723;;;12-Dec-2024 120784;UTI - Unit Linked Insurance Plan- Direct;;;44.1776;;;13-Dec-2024 120784;UTI - Unit Linked Insurance Plan- Direct;;;44.2294;;;16-Dec-2024 120784;UTI - Unit Linked Insurance Plan- Direct;;;44.0727;;;17-Dec-2024 120784;UTI - Unit Linked Insurance Plan- Direct;;;43.9781;;;18-Dec-2024 151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;INF789F1AYV3;;12.3921;;;02-Dec-2024 151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;INF789F1AYV3;;12.4348;;;03-Dec-2024 151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;INF789F1AYV3;;12.4564;;;04-Dec-2024 151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;INF789F1AYV3;;12.5206;;;05-Dec-2024 151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;INF789F1AYV3;;12.5099;;;06-Dec-2024 151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;INF789F1AYV3;;12.5034;;;09-Dec-2024 151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;INF789F1AYV3;;12.51;;;10-Dec-2024 151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;INF789F1AYV3;;12.5205;;;11-Dec-2024 151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;INF789F1AYV3;;12.5011;;;12-Dec-2024 151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;INF789F1AYV3;;12.555;;;13-Dec-2024 151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;INF789F1AYV3;;12.5359;;;16-Dec-2024 151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;INF789F1AYV3;;12.4517;;;17-Dec-2024 151885;UTI Balanced Advantage Fund - Direct Plan - Growth Option;INF789F1AYV3;;12.4124;;;18-Dec-2024 151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;INF789F1AYW1;;12.3921;;;02-Dec-2024 151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;INF789F1AYW1;;12.4348;;;03-Dec-2024 151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;INF789F1AYW1;;12.4564;;;04-Dec-2024 151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;INF789F1AYW1;;12.5205;;;05-Dec-2024 151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;INF789F1AYW1;;12.5099;;;06-Dec-2024 151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;INF789F1AYW1;;12.5034;;;09-Dec-2024 151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;INF789F1AYW1;;12.51;;;10-Dec-2024 151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;INF789F1AYW1;;12.5205;;;11-Dec-2024 151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;INF789F1AYW1;;12.5011;;;12-Dec-2024 151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;INF789F1AYW1;;12.555;;;13-Dec-2024 151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;INF789F1AYW1;;12.5359;;;16-Dec-2024 151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;INF789F1AYW1;;12.4517;;;17-Dec-2024 151883;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;INF789F1AYW1;;12.4124;;;18-Dec-2024 151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;INF789F1AYT7;;12.1586;;;02-Dec-2024 151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;INF789F1AYT7;;12.2001;;;03-Dec-2024 151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;INF789F1AYT7;;12.2208;;;04-Dec-2024 151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;INF789F1AYT7;;12.2833;;;05-Dec-2024 151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;INF789F1AYT7;;12.2723;;;06-Dec-2024 151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;INF789F1AYT7;;12.2646;;;09-Dec-2024 151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;INF789F1AYT7;;12.2707;;;10-Dec-2024 151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;INF789F1AYT7;;12.2805;;;11-Dec-2024 151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;INF789F1AYT7;;12.261;;;12-Dec-2024 151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;INF789F1AYT7;;12.3134;;;13-Dec-2024 151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;INF789F1AYT7;;12.2933;;;16-Dec-2024 151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;INF789F1AYT7;;12.2103;;;17-Dec-2024 151882;UTI Balanced Advantage Fund - Regular Plan - Growth Option;INF789F1AYT7;;12.1713;;;18-Dec-2024 151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;INF789F1AYU5;;12.1587;;;02-Dec-2024 151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;INF789F1AYU5;;12.2002;;;03-Dec-2024 151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;INF789F1AYU5;;12.2209;;;04-Dec-2024 151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;INF789F1AYU5;;12.2834;;;05-Dec-2024 151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;INF789F1AYU5;;12.2724;;;06-Dec-2024 151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;INF789F1AYU5;;12.2647;;;09-Dec-2024 151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;INF789F1AYU5;;12.2707;;;10-Dec-2024 151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;INF789F1AYU5;;12.2806;;;11-Dec-2024 151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;INF789F1AYU5;;12.2611;;;12-Dec-2024 151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;INF789F1AYU5;;12.3135;;;13-Dec-2024 151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;INF789F1AYU5;;12.2934;;;16-Dec-2024 151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;INF789F1AYU5;;12.2104;;;17-Dec-2024 151884;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;INF789F1AYU5;;12.1714;;;18-Dec-2024 WhiteOak Capital Mutual Fund 151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;INF03VN01738;;14.196;;;02-Dec-2024 151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;INF03VN01738;;14.245;;;03-Dec-2024 151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;INF03VN01738;;14.286;;;04-Dec-2024 151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;INF03VN01738;;14.360;;;05-Dec-2024 151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;INF03VN01738;;14.363;;;06-Dec-2024 151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;INF03VN01738;;14.375;;;09-Dec-2024 151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;INF03VN01738;;14.387;;;10-Dec-2024 151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;INF03VN01738;;14.398;;;11-Dec-2024 151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;INF03VN01738;;14.377;;;12-Dec-2024 151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;INF03VN01738;;14.405;;;13-Dec-2024 151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;INF03VN01738;;14.416;;;16-Dec-2024 151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;INF03VN01738;;14.323;;;17-Dec-2024 151267;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;INF03VN01738;;14.280;;;18-Dec-2024 151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;INF03VN01720;;13.779;;;02-Dec-2024 151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;INF03VN01720;;13.826;;;03-Dec-2024 151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;INF03VN01720;;13.865;;;04-Dec-2024 151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;INF03VN01720;;13.936;;;05-Dec-2024 151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;INF03VN01720;;13.938;;;06-Dec-2024 151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;INF03VN01720;;13.948;;;09-Dec-2024 151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;INF03VN01720;;13.959;;;10-Dec-2024 151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;INF03VN01720;;13.969;;;11-Dec-2024 151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;INF03VN01720;;13.948;;;12-Dec-2024 151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;INF03VN01720;;13.976;;;13-Dec-2024 151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;INF03VN01720;;13.984;;;16-Dec-2024 151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;INF03VN01720;;13.893;;;17-Dec-2024 151268;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;INF03VN01720;;13.851;;;18-Dec-2024 Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) Aditya Birla Sun Life Mutual Fund 151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;INF209KB15R9;;14.3307;;;02-Dec-2024 151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;INF209KB15R9;;14.4204;;;03-Dec-2024 151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;INF209KB15R9;;14.4616;;;04-Dec-2024 151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;INF209KB15R9;;14.5063;;;05-Dec-2024 151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;INF209KB15R9;;14.507;;;06-Dec-2024 151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;INF209KB15R9;;14.5005;;;09-Dec-2024 151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;INF209KB15R9;;14.5421;;;10-Dec-2024 151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;INF209KB15R9;;14.5561;;;11-Dec-2024 151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;INF209KB15R9;;14.5099;;;12-Dec-2024 151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;INF209KB15R9;;14.526;;;13-Dec-2024 151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;INF209KB15R9;;14.5509;;;16-Dec-2024 151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;INF209KB15R9;;14.4494;;;17-Dec-2024 151307;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;INF209KB15R9;;14.451;;;18-Dec-2024 151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;INF209KB16R7;INF209KB17R5;14.3304;;;02-Dec-2024 151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;INF209KB16R7;INF209KB17R5;14.4202;;;03-Dec-2024 151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;INF209KB16R7;INF209KB17R5;14.4613;;;04-Dec-2024 151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;INF209KB16R7;INF209KB17R5;14.506;;;05-Dec-2024 151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;INF209KB16R7;INF209KB17R5;14.5067;;;06-Dec-2024 151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;INF209KB16R7;INF209KB17R5;14.5002;;;09-Dec-2024 151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;INF209KB16R7;INF209KB17R5;14.5418;;;10-Dec-2024 151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;INF209KB16R7;INF209KB17R5;14.5558;;;11-Dec-2024 151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;INF209KB16R7;INF209KB17R5;14.5096;;;12-Dec-2024 151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;INF209KB16R7;INF209KB17R5;14.5257;;;13-Dec-2024 151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;INF209KB16R7;INF209KB17R5;14.5506;;;16-Dec-2024 151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;INF209KB16R7;INF209KB17R5;14.4491;;;17-Dec-2024 151308;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;INF209KB16R7;INF209KB17R5;14.4507;;;18-Dec-2024 151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;INF209KB12R6;;13.9287;;;02-Dec-2024 151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;INF209KB12R6;;14.0155;;;03-Dec-2024 151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;INF209KB12R6;;14.0549;;;04-Dec-2024 151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;INF209KB12R6;;14.0979;;;05-Dec-2024 151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;INF209KB12R6;;14.0981;;;06-Dec-2024 151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;INF209KB12R6;;14.0903;;;09-Dec-2024 151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;INF209KB12R6;;14.1302;;;10-Dec-2024 151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;INF209KB12R6;;14.1433;;;11-Dec-2024 151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;INF209KB12R6;;14.0979;;;12-Dec-2024 151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;INF209KB12R6;;14.1131;;;13-Dec-2024 151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;INF209KB12R6;;14.1357;;;16-Dec-2024 151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;INF209KB12R6;;14.0366;;;17-Dec-2024 151309;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;INF209KB12R6;;14.0377;;;18-Dec-2024 151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;INF209KB13R4;INF209KB14R2;13.3763;;;02-Dec-2024 151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;INF209KB13R4;INF209KB14R2;13.4597;;;03-Dec-2024 151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;INF209KB13R4;INF209KB14R2;13.4976;;;04-Dec-2024 151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;INF209KB13R4;INF209KB14R2;13.5388;;;05-Dec-2024 151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;INF209KB13R4;INF209KB14R2;13.539;;;06-Dec-2024 151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;INF209KB13R4;INF209KB14R2;13.5315;;;09-Dec-2024 151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;INF209KB13R4;INF209KB14R2;13.5698;;;10-Dec-2024 151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;INF209KB13R4;INF209KB14R2;13.5824;;;11-Dec-2024 151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;INF209KB13R4;INF209KB14R2;13.5388;;;12-Dec-2024 151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;INF209KB13R4;INF209KB14R2;13.5534;;;13-Dec-2024 151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;INF209KB13R4;INF209KB14R2;13.5752;;;16-Dec-2024 151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;INF209KB13R4;INF209KB14R2;13.48;;;17-Dec-2024 151310;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;INF209KB13R4;INF209KB14R2;13.4811;;;18-Dec-2024 Axis Mutual Fund 120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;INF846K01EV4;;44.5731;;;02-Dec-2024 120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;INF846K01EV4;;44.8093;;;03-Dec-2024 120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;INF846K01EV4;;44.9430;;;04-Dec-2024 120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;INF846K01EV4;;45.1987;;;05-Dec-2024 120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;INF846K01EV4;;45.2264;;;06-Dec-2024 120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;INF846K01EV4;;45.1945;;;09-Dec-2024 120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;INF846K01EV4;;45.3231;;;10-Dec-2024 120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;INF846K01EV4;;45.3803;;;11-Dec-2024 120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;INF846K01EV4;;45.2769;;;12-Dec-2024 120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;INF846K01EV4;;45.2507;;;13-Dec-2024 120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;INF846K01EV4;;45.2645;;;16-Dec-2024 120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;INF846K01EV4;;44.9084;;;17-Dec-2024 120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;INF846K01EV4;;44.7876;;;18-Dec-2024 120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;INF846K01ET8;INF846K01EU6;26.0130;;;02-Dec-2024 120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;INF846K01ET8;INF846K01EU6;26.1509;;;03-Dec-2024 120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;INF846K01ET8;INF846K01EU6;26.2289;;;04-Dec-2024 120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;INF846K01ET8;INF846K01EU6;26.3781;;;05-Dec-2024 120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;INF846K01ET8;INF846K01EU6;26.3943;;;06-Dec-2024 120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;INF846K01ET8;INF846K01EU6;26.3757;;;09-Dec-2024 120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;INF846K01ET8;INF846K01EU6;26.4507;;;10-Dec-2024 120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;INF846K01ET8;INF846K01EU6;26.4841;;;11-Dec-2024 120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;INF846K01ET8;INF846K01EU6;26.4238;;;12-Dec-2024 120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;INF846K01ET8;INF846K01EU6;26.4084;;;13-Dec-2024 120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;INF846K01ET8;INF846K01EU6;26.4165;;;16-Dec-2024 120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;INF846K01ET8;INF846K01EU6;26.2087;;;17-Dec-2024 120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;INF846K01ET8;INF846K01EU6;26.1382;;;18-Dec-2024 113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;INF846K01768;;38.6749;;;02-Dec-2024 113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;INF846K01768;;38.8787;;;03-Dec-2024 113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;INF846K01768;;38.9936;;;04-Dec-2024 113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;INF846K01768;;39.2142;;;05-Dec-2024 113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;INF846K01768;;39.2372;;;06-Dec-2024 113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;INF846K01768;;39.2061;;;09-Dec-2024 113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;INF846K01768;;39.3165;;;10-Dec-2024 113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;INF846K01768;;39.3650;;;11-Dec-2024 113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;INF846K01768;;39.2741;;;12-Dec-2024 113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;INF846K01768;;39.2502;;;13-Dec-2024 113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;INF846K01768;;39.2588;;;16-Dec-2024 113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;INF846K01768;;38.9487;;;17-Dec-2024 113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;INF846K01768;;38.8428;;;18-Dec-2024 113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;INF846K01776;INF846K01784;19.6414;;;02-Dec-2024 113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;INF846K01776;INF846K01784;19.7449;;;03-Dec-2024 113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;INF846K01776;INF846K01784;19.8033;;;04-Dec-2024 113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;INF846K01776;INF846K01784;19.9153;;;05-Dec-2024 113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;INF846K01776;INF846K01784;19.9270;;;06-Dec-2024 113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;INF846K01776;INF846K01784;19.9112;;;09-Dec-2024 113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;INF846K01776;INF846K01784;19.9673;;;10-Dec-2024 113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;INF846K01776;INF846K01784;19.9919;;;11-Dec-2024 113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;INF846K01776;INF846K01784;19.9457;;;12-Dec-2024 113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;INF846K01776;INF846K01784;19.9336;;;13-Dec-2024 113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;INF846K01776;INF846K01784;19.9380;;;16-Dec-2024 113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;INF846K01776;INF846K01784;19.7805;;;17-Dec-2024 113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;INF846K01776;INF846K01784;19.7267;;;18-Dec-2024 Bajaj Finserv Mutual Fund 152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;INF0QA701821;;10.5861;;;02-Dec-2024 152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;INF0QA701821;;10.6468;;;03-Dec-2024 152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;INF0QA701821;;10.6534;;;04-Dec-2024 152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;INF0QA701821;;10.6929;;;05-Dec-2024 152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;INF0QA701821;;10.6877;;;06-Dec-2024 152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;INF0QA701821;;10.6700;;;09-Dec-2024 152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;INF0QA701821;;10.7070;;;10-Dec-2024 152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;INF0QA701821;;10.7347;;;11-Dec-2024 152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;INF0QA701821;;10.6902;;;12-Dec-2024 152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;INF0QA701821;;10.6986;;;13-Dec-2024 152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;INF0QA701821;;10.6743;;;16-Dec-2024 152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;INF0QA701821;;10.5834;;;17-Dec-2024 152639;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;INF0QA701821;;10.5518;;;18-Dec-2024 152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;INF0QA701839;INF0QA701847;10.5861;;;02-Dec-2024 152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;INF0QA701839;INF0QA701847;10.6468;;;03-Dec-2024 152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;INF0QA701839;INF0QA701847;10.6534;;;04-Dec-2024 152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;INF0QA701839;INF0QA701847;10.6929;;;05-Dec-2024 152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;INF0QA701839;INF0QA701847;10.6877;;;06-Dec-2024 152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;INF0QA701839;INF0QA701847;10.6700;;;09-Dec-2024 152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;INF0QA701839;INF0QA701847;10.7070;;;10-Dec-2024 152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;INF0QA701839;INF0QA701847;10.7347;;;11-Dec-2024 152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;INF0QA701839;INF0QA701847;10.6902;;;12-Dec-2024 152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;INF0QA701839;INF0QA701847;10.6986;;;13-Dec-2024 152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;INF0QA701839;INF0QA701847;10.6743;;;16-Dec-2024 152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;INF0QA701839;INF0QA701847;10.5834;;;17-Dec-2024 152641;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;INF0QA701839;INF0QA701847;10.5518;;;18-Dec-2024 152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;INF0QA701797;;10.5032;;;02-Dec-2024 152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;INF0QA701797;;10.5630;;;03-Dec-2024 152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;INF0QA701797;;10.5691;;;04-Dec-2024 152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;INF0QA701797;;10.6079;;;05-Dec-2024 152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;INF0QA701797;;10.6022;;;06-Dec-2024 152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;INF0QA701797;;10.5834;;;09-Dec-2024 152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;INF0QA701797;;10.6197;;;10-Dec-2024 152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;INF0QA701797;;10.6466;;;11-Dec-2024 152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;INF0QA701797;;10.6021;;;12-Dec-2024 152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;INF0QA701797;;10.6100;;;13-Dec-2024 152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;INF0QA701797;;10.5846;;;16-Dec-2024 152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;INF0QA701797;;10.4940;;;17-Dec-2024 152642;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;INF0QA701797;;10.4622;;;18-Dec-2024 152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;INF0QA701805;INF0QA701813;10.5032;;;02-Dec-2024 152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;INF0QA701805;INF0QA701813;10.5630;;;03-Dec-2024 152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;INF0QA701805;INF0QA701813;10.5691;;;04-Dec-2024 152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;INF0QA701805;INF0QA701813;10.6079;;;05-Dec-2024 152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;INF0QA701805;INF0QA701813;10.6022;;;06-Dec-2024 152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;INF0QA701805;INF0QA701813;10.5834;;;09-Dec-2024 152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;INF0QA701805;INF0QA701813;10.6197;;;10-Dec-2024 152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;INF0QA701805;INF0QA701813;10.6466;;;11-Dec-2024 152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;INF0QA701805;INF0QA701813;10.6021;;;12-Dec-2024 152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;INF0QA701805;INF0QA701813;10.6100;;;13-Dec-2024 152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;INF0QA701805;INF0QA701813;10.5846;;;16-Dec-2024 152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;INF0QA701805;INF0QA701813;10.4940;;;17-Dec-2024 152640;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;INF0QA701805;INF0QA701813;10.4622;;;18-Dec-2024 Bandhan Mutual Fund 152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;INF194KB1HM7;;11.7479;;;02-Dec-2024 152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;INF194KB1HM7;;11.8253;;;03-Dec-2024 152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;INF194KB1HM7;;11.8599;;;04-Dec-2024 152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;INF194KB1HM7;;11.8970;;;05-Dec-2024 152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;INF194KB1HM7;;11.8890;;;06-Dec-2024 152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;INF194KB1HM7;;11.8978;;;09-Dec-2024 152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;INF194KB1HM7;;11.9167;;;10-Dec-2024 152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;INF194KB1HM7;;11.9327;;;11-Dec-2024 152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;INF194KB1HM7;;11.8999;;;12-Dec-2024 152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;INF194KB1HM7;;11.8703;;;13-Dec-2024 152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;INF194KB1HM7;;11.8828;;;16-Dec-2024 152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;INF194KB1HM7;;11.8034;;;17-Dec-2024 152324;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;INF194KB1HM7;;11.7686;;;18-Dec-2024 152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;INF194KB1HN5;INF194KB1HO3;11.7479;;;02-Dec-2024 152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;INF194KB1HN5;INF194KB1HO3;11.8253;;;03-Dec-2024 152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;INF194KB1HN5;INF194KB1HO3;11.8599;;;04-Dec-2024 152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;INF194KB1HN5;INF194KB1HO3;11.8970;;;05-Dec-2024 152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;INF194KB1HN5;INF194KB1HO3;11.8890;;;06-Dec-2024 152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;INF194KB1HN5;INF194KB1HO3;11.8978;;;09-Dec-2024 152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;INF194KB1HN5;INF194KB1HO3;11.9167;;;10-Dec-2024 152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;INF194KB1HN5;INF194KB1HO3;11.9327;;;11-Dec-2024 152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;INF194KB1HN5;INF194KB1HO3;11.8999;;;12-Dec-2024 152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;INF194KB1HN5;INF194KB1HO3;11.8703;;;13-Dec-2024 152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;INF194KB1HN5;INF194KB1HO3;11.8828;;;16-Dec-2024 152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;INF194KB1HN5;INF194KB1HO3;11.8034;;;17-Dec-2024 152323;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;INF194KB1HN5;INF194KB1HO3;11.7686;;;18-Dec-2024 152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;INF194KB1HJ3;;11.5888;;;02-Dec-2024 152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;INF194KB1HJ3;;11.6646;;;03-Dec-2024 152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;INF194KB1HJ3;;11.6983;;;04-Dec-2024 152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;INF194KB1HJ3;;11.7344;;;05-Dec-2024 152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;INF194KB1HJ3;;11.7260;;;06-Dec-2024 152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;INF194KB1HJ3;;11.7332;;;09-Dec-2024 152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;INF194KB1HJ3;;11.7514;;;10-Dec-2024 152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;INF194KB1HJ3;;11.7666;;;11-Dec-2024 152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;INF194KB1HJ3;;11.7338;;;12-Dec-2024 152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;INF194KB1HJ3;;11.7041;;;13-Dec-2024 152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;INF194KB1HJ3;;11.7150;;;16-Dec-2024 152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;INF194KB1HJ3;;11.6362;;;17-Dec-2024 152326;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;INF194KB1HJ3;;11.6014;;;18-Dec-2024 152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;INF194KB1HK1;INF194KB1HL9;11.5888;;;02-Dec-2024 152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;INF194KB1HK1;INF194KB1HL9;11.6646;;;03-Dec-2024 152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;INF194KB1HK1;INF194KB1HL9;11.6983;;;04-Dec-2024 152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;INF194KB1HK1;INF194KB1HL9;11.7344;;;05-Dec-2024 152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;INF194KB1HK1;INF194KB1HL9;11.7260;;;06-Dec-2024 152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;INF194KB1HK1;INF194KB1HL9;11.7332;;;09-Dec-2024 152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;INF194KB1HK1;INF194KB1HL9;11.7514;;;10-Dec-2024 152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;INF194KB1HK1;INF194KB1HL9;11.7666;;;11-Dec-2024 152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;INF194KB1HK1;INF194KB1HL9;11.7338;;;12-Dec-2024 152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;INF194KB1HK1;INF194KB1HL9;11.7041;;;13-Dec-2024 152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;INF194KB1HK1;INF194KB1HL9;11.7150;;;16-Dec-2024 152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;INF194KB1HK1;INF194KB1HL9;11.6362;;;17-Dec-2024 152325;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;INF194KB1HK1;INF194KB1HL9;11.6014;;;18-Dec-2024 Bank of India Mutual Fund 152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;INF761K01FZ3;;11.1295;;;02-Dec-2024 152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;INF761K01FZ3;;11.1804;;;03-Dec-2024 152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;INF761K01FZ3;;11.2106;;;04-Dec-2024 152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;INF761K01FZ3;;11.2275;;;05-Dec-2024 152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;INF761K01FZ3;;11.2616;;;06-Dec-2024 152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;INF761K01FZ3;;11.2747;;;09-Dec-2024 152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;INF761K01FZ3;;11.2983;;;10-Dec-2024 152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;INF761K01FZ3;;11.3466;;;11-Dec-2024 152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;INF761K01FZ3;;11.3149;;;12-Dec-2024 152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;INF761K01FZ3;;11.2804;;;13-Dec-2024 152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;INF761K01FZ3;;11.3166;;;16-Dec-2024 152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;INF761K01FZ3;;11.2422;;;17-Dec-2024 152396;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;INF761K01FZ3;;11.1912;;;18-Dec-2024 152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;INF761K01GA4;INF761K01GB2;11.1315;;;02-Dec-2024 152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;INF761K01GA4;INF761K01GB2;11.1824;;;03-Dec-2024 152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;INF761K01GA4;INF761K01GB2;11.2127;;;04-Dec-2024 152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;INF761K01GA4;INF761K01GB2;11.2295;;;05-Dec-2024 152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;INF761K01GA4;INF761K01GB2;11.2636;;;06-Dec-2024 152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;INF761K01GA4;INF761K01GB2;11.2767;;;09-Dec-2024 152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;INF761K01GA4;INF761K01GB2;11.3003;;;10-Dec-2024 152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;INF761K01GA4;INF761K01GB2;11.3486;;;11-Dec-2024 152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;INF761K01GA4;INF761K01GB2;11.3169;;;12-Dec-2024 152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;INF761K01GA4;INF761K01GB2;11.2824;;;13-Dec-2024 152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;INF761K01GA4;INF761K01GB2;11.3186;;;16-Dec-2024 152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;INF761K01GA4;INF761K01GB2;11.2442;;;17-Dec-2024 152399;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;INF761K01GA4;INF761K01GB2;11.1931;;;18-Dec-2024 152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;INF761K01FW0;;11.0536;;;02-Dec-2024 152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;INF761K01FW0;;11.1039;;;03-Dec-2024 152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;INF761K01FW0;;11.1336;;;04-Dec-2024 152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;INF761K01FW0;;11.1500;;;05-Dec-2024 152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;INF761K01FW0;;11.1835;;;06-Dec-2024 152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;INF761K01FW0;;11.1956;;;09-Dec-2024 152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;INF761K01FW0;;11.2187;;;10-Dec-2024 152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;INF761K01FW0;;11.2664;;;11-Dec-2024 152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;INF761K01FW0;;11.2345;;;12-Dec-2024 152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;INF761K01FW0;;11.2000;;;13-Dec-2024 152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;INF761K01FW0;;11.2350;;;16-Dec-2024 152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;INF761K01FW0;;11.1608;;;17-Dec-2024 152398;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;INF761K01FW0;;11.1098;;;18-Dec-2024 152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;INF761K01FX8;INF761K01FY6;11.0546;;;02-Dec-2024 152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;INF761K01FX8;INF761K01FY6;11.1048;;;03-Dec-2024 152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;INF761K01FX8;INF761K01FY6;11.1345;;;04-Dec-2024 152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;INF761K01FX8;INF761K01FY6;11.1510;;;05-Dec-2024 152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;INF761K01FX8;INF761K01FY6;11.1845;;;06-Dec-2024 152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;INF761K01FX8;INF761K01FY6;11.1966;;;09-Dec-2024 152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;INF761K01FX8;INF761K01FY6;11.2197;;;10-Dec-2024 152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;INF761K01FX8;INF761K01FY6;11.2674;;;11-Dec-2024 152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;INF761K01FX8;INF761K01FY6;11.2355;;;12-Dec-2024 152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;INF761K01FX8;INF761K01FY6;11.2010;;;13-Dec-2024 152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;INF761K01FX8;INF761K01FY6;11.2360;;;16-Dec-2024 152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;INF761K01FX8;INF761K01FY6;11.1618;;;17-Dec-2024 152395;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;INF761K01FX8;INF761K01FY6;11.1108;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;INF251K01RF2;;14.7174;;;02-Dec-2024 150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;INF251K01RF2;;14.8046;;;03-Dec-2024 150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;INF251K01RF2;;14.8090;;;04-Dec-2024 150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;INF251K01RF2;;14.9129;;;05-Dec-2024 150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;INF251K01RF2;;14.9064;;;06-Dec-2024 150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;INF251K01RF2;;14.9162;;;09-Dec-2024 150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;INF251K01RF2;;14.8934;;;10-Dec-2024 150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;INF251K01RF2;;14.9418;;;11-Dec-2024 150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;INF251K01RF2;;14.9122;;;12-Dec-2024 150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;INF251K01RF2;;14.9475;;;13-Dec-2024 150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;INF251K01RF2;;14.9088;;;16-Dec-2024 150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;INF251K01RF2;;14.7650;;;17-Dec-2024 150865;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;INF251K01RF2;;14.7059;;;18-Dec-2024 150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;INF251K01RG0;INF251K01RH8;14.7174;;;02-Dec-2024 150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;INF251K01RG0;INF251K01RH8;14.8046;;;03-Dec-2024 150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;INF251K01RG0;INF251K01RH8;14.8090;;;04-Dec-2024 150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;INF251K01RG0;INF251K01RH8;14.9129;;;05-Dec-2024 150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;INF251K01RG0;INF251K01RH8;14.9064;;;06-Dec-2024 150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;INF251K01RG0;INF251K01RH8;14.9162;;;09-Dec-2024 150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;INF251K01RG0;INF251K01RH8;14.8934;;;10-Dec-2024 150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;INF251K01RG0;INF251K01RH8;14.9418;;;11-Dec-2024 150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;INF251K01RG0;INF251K01RH8;14.9122;;;12-Dec-2024 150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;INF251K01RG0;INF251K01RH8;14.9475;;;13-Dec-2024 150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;INF251K01RG0;INF251K01RH8;14.9088;;;16-Dec-2024 150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;INF251K01RG0;INF251K01RH8;14.7650;;;17-Dec-2024 150866;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;INF251K01RG0;INF251K01RH8;14.7059;;;18-Dec-2024 150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;INF251K01RC9;;14.2815;;;02-Dec-2024 150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;INF251K01RC9;;14.3656;;;03-Dec-2024 150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;INF251K01RC9;;14.3694;;;04-Dec-2024 150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;INF251K01RC9;;14.4698;;;05-Dec-2024 150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;INF251K01RC9;;14.4630;;;06-Dec-2024 150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;INF251K01RC9;;14.4711;;;09-Dec-2024 150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;INF251K01RC9;;14.4485;;;10-Dec-2024 150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;INF251K01RC9;;14.4950;;;11-Dec-2024 150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;INF251K01RC9;;14.4659;;;12-Dec-2024 150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;INF251K01RC9;;14.4997;;;13-Dec-2024 150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;INF251K01RC9;;14.4609;;;16-Dec-2024 150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;INF251K01RC9;;14.3210;;;17-Dec-2024 150863;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;INF251K01RC9;;14.2633;;;18-Dec-2024 150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;INF251K01RD7;INF251K01RE5;14.2815;;;02-Dec-2024 150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;INF251K01RD7;INF251K01RE5;14.3656;;;03-Dec-2024 150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;INF251K01RD7;INF251K01RE5;14.3694;;;04-Dec-2024 150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;INF251K01RD7;INF251K01RE5;14.4698;;;05-Dec-2024 150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;INF251K01RD7;INF251K01RE5;14.4630;;;06-Dec-2024 150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;INF251K01RD7;INF251K01RE5;14.4711;;;09-Dec-2024 150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;INF251K01RD7;INF251K01RE5;14.4485;;;10-Dec-2024 150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;INF251K01RD7;INF251K01RE5;14.4950;;;11-Dec-2024 150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;INF251K01RD7;INF251K01RE5;14.4659;;;12-Dec-2024 150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;INF251K01RD7;INF251K01RE5;14.4997;;;13-Dec-2024 150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;INF251K01RD7;INF251K01RE5;14.4609;;;16-Dec-2024 150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;INF251K01RD7;INF251K01RE5;14.3210;;;17-Dec-2024 150864;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;INF251K01RD7;INF251K01RE5;14.2633;;;18-Dec-2024 DSP Mutual Fund 152056;DSP Multi Asset Allocation Fund - Direct - Growth;INF740KA1TE9;;12.9672;;;02-Dec-2024 152056;DSP Multi Asset Allocation Fund - Direct - Growth;INF740KA1TE9;;13.0242;;;03-Dec-2024 152056;DSP Multi Asset Allocation Fund - Direct - Growth;INF740KA1TE9;;13.0531;;;04-Dec-2024 152056;DSP Multi Asset Allocation Fund - Direct - Growth;INF740KA1TE9;;13.0984;;;05-Dec-2024 152056;DSP Multi Asset Allocation Fund - Direct - Growth;INF740KA1TE9;;13.1101;;;06-Dec-2024 152056;DSP Multi Asset Allocation Fund - Direct - Growth;INF740KA1TE9;;13.0961;;;09-Dec-2024 152056;DSP Multi Asset Allocation Fund - Direct - Growth;INF740KA1TE9;;13.1212;;;10-Dec-2024 152056;DSP Multi Asset Allocation Fund - Direct - Growth;INF740KA1TE9;;13.1442;;;11-Dec-2024 152056;DSP Multi Asset Allocation Fund - Direct - Growth;INF740KA1TE9;;13.1328;;;12-Dec-2024 152056;DSP Multi Asset Allocation Fund - Direct - Growth;INF740KA1TE9;;13.1365;;;13-Dec-2024 152056;DSP Multi Asset Allocation Fund - Direct - Growth;INF740KA1TE9;;13.1317;;;16-Dec-2024 152056;DSP Multi Asset Allocation Fund - Direct - Growth;INF740KA1TE9;;13.0324;;;17-Dec-2024 152056;DSP Multi Asset Allocation Fund - Direct - Growth;INF740KA1TE9;;12.9404;;;18-Dec-2024 152055;DSP Multi Asset Allocation Fund - Direct - IDCW;INF740KA1TF6;INF740KA1TG4;12.9672;;;02-Dec-2024 152055;DSP Multi Asset Allocation Fund - Direct - IDCW;INF740KA1TF6;INF740KA1TG4;13.0242;;;03-Dec-2024 152055;DSP Multi Asset Allocation Fund - Direct - IDCW;INF740KA1TF6;INF740KA1TG4;13.0531;;;04-Dec-2024 152055;DSP Multi Asset Allocation Fund - Direct - IDCW;INF740KA1TF6;INF740KA1TG4;13.0984;;;05-Dec-2024 152055;DSP Multi Asset Allocation Fund - Direct - IDCW;INF740KA1TF6;INF740KA1TG4;13.1101;;;06-Dec-2024 152055;DSP Multi Asset Allocation Fund - Direct - IDCW;INF740KA1TF6;INF740KA1TG4;13.0961;;;09-Dec-2024 152055;DSP Multi Asset Allocation Fund - Direct - IDCW;INF740KA1TF6;INF740KA1TG4;13.1212;;;10-Dec-2024 152055;DSP Multi Asset Allocation Fund - Direct - IDCW;INF740KA1TF6;INF740KA1TG4;13.1442;;;11-Dec-2024 152055;DSP Multi Asset Allocation Fund - Direct - IDCW;INF740KA1TF6;INF740KA1TG4;13.1328;;;12-Dec-2024 152055;DSP Multi Asset Allocation Fund - Direct - IDCW;INF740KA1TF6;INF740KA1TG4;13.1365;;;13-Dec-2024 152055;DSP Multi Asset Allocation Fund - Direct - IDCW;INF740KA1TF6;INF740KA1TG4;13.1317;;;16-Dec-2024 152055;DSP Multi Asset Allocation Fund - Direct - IDCW;INF740KA1TF6;INF740KA1TG4;13.0324;;;17-Dec-2024 152055;DSP Multi Asset Allocation Fund - Direct - IDCW;INF740KA1TF6;INF740KA1TG4;12.9404;;;18-Dec-2024 152053;DSP Multi Asset Allocation Fund - Regular - Growth;INF740KA1TB5;;12.7490;;;02-Dec-2024 152053;DSP Multi Asset Allocation Fund - Regular - Growth;INF740KA1TB5;;12.8046;;;03-Dec-2024 152053;DSP Multi Asset Allocation Fund - Regular - Growth;INF740KA1TB5;;12.8325;;;04-Dec-2024 152053;DSP Multi Asset Allocation Fund - Regular - Growth;INF740KA1TB5;;12.8766;;;05-Dec-2024 152053;DSP Multi Asset Allocation Fund - Regular - Growth;INF740KA1TB5;;12.8875;;;06-Dec-2024 152053;DSP Multi Asset Allocation Fund - Regular - Growth;INF740KA1TB5;;12.8724;;;09-Dec-2024 152053;DSP Multi Asset Allocation Fund - Regular - Growth;INF740KA1TB5;;12.8966;;;10-Dec-2024 152053;DSP Multi Asset Allocation Fund - Regular - Growth;INF740KA1TB5;;12.9186;;;11-Dec-2024 152053;DSP Multi Asset Allocation Fund - Regular - Growth;INF740KA1TB5;;12.9070;;;12-Dec-2024 152053;DSP Multi Asset Allocation Fund - Regular - Growth;INF740KA1TB5;;12.9102;;;13-Dec-2024 152053;DSP Multi Asset Allocation Fund - Regular - Growth;INF740KA1TB5;;12.9040;;;16-Dec-2024 152053;DSP Multi Asset Allocation Fund - Regular - Growth;INF740KA1TB5;;12.8059;;;17-Dec-2024 152053;DSP Multi Asset Allocation Fund - Regular - Growth;INF740KA1TB5;;12.7151;;;18-Dec-2024 152054;DSP Multi Asset Allocation Fund - Regular - IDCW;INF740KA1TC3;INF740KA1TD1;12.7490;;;02-Dec-2024 152054;DSP Multi Asset Allocation Fund - Regular - IDCW;INF740KA1TC3;INF740KA1TD1;12.8046;;;03-Dec-2024 152054;DSP Multi Asset Allocation Fund - Regular - IDCW;INF740KA1TC3;INF740KA1TD1;12.8325;;;04-Dec-2024 152054;DSP Multi Asset Allocation Fund - Regular - IDCW;INF740KA1TC3;INF740KA1TD1;12.8766;;;05-Dec-2024 152054;DSP Multi Asset Allocation Fund - Regular - IDCW;INF740KA1TC3;INF740KA1TD1;12.8875;;;06-Dec-2024 152054;DSP Multi Asset Allocation Fund - Regular - IDCW;INF740KA1TC3;INF740KA1TD1;12.8724;;;09-Dec-2024 152054;DSP Multi Asset Allocation Fund - Regular - IDCW;INF740KA1TC3;INF740KA1TD1;12.8966;;;10-Dec-2024 152054;DSP Multi Asset Allocation Fund - Regular - IDCW;INF740KA1TC3;INF740KA1TD1;12.9186;;;11-Dec-2024 152054;DSP Multi Asset Allocation Fund - Regular - IDCW;INF740KA1TC3;INF740KA1TD1;12.9070;;;12-Dec-2024 152054;DSP Multi Asset Allocation Fund - Regular - IDCW;INF740KA1TC3;INF740KA1TD1;12.9102;;;13-Dec-2024 152054;DSP Multi Asset Allocation Fund - Regular - IDCW;INF740KA1TC3;INF740KA1TD1;12.9040;;;16-Dec-2024 152054;DSP Multi Asset Allocation Fund - Regular - IDCW;INF740KA1TC3;INF740KA1TD1;12.8059;;;17-Dec-2024 152054;DSP Multi Asset Allocation Fund - Regular - IDCW;INF740KA1TC3;INF740KA1TD1;12.7151;;;18-Dec-2024 Edelweiss Mutual Fund 151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;INF754K01RS8;;11.1818;;;02-Dec-2024 151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;INF754K01RS8;;11.1957;;;03-Dec-2024 151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;INF754K01RS8;;11.1994;;;04-Dec-2024 151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;INF754K01RS8;;11.2060;;;05-Dec-2024 151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;INF754K01RS8;;11.1963;;;06-Dec-2024 151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;INF754K01RS8;;11.1953;;;09-Dec-2024 151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;INF754K01RS8;;11.2015;;;10-Dec-2024 151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;INF754K01RS8;;11.1985;;;11-Dec-2024 151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;INF754K01RS8;;11.2059;;;12-Dec-2024 151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;INF754K01RS8;;11.2105;;;13-Dec-2024 151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;INF754K01RS8;;11.2107;;;16-Dec-2024 151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;INF754K01RS8;;11.2071;;;17-Dec-2024 151792;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;INF754K01RS8;;11.2177;;;18-Dec-2024 151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF754K01RT6;INF754K01RU4;11.1818;;;02-Dec-2024 151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF754K01RT6;INF754K01RU4;11.1957;;;03-Dec-2024 151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF754K01RT6;INF754K01RU4;11.1994;;;04-Dec-2024 151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF754K01RT6;INF754K01RU4;11.2060;;;05-Dec-2024 151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF754K01RT6;INF754K01RU4;11.1963;;;06-Dec-2024 151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF754K01RT6;INF754K01RU4;11.1953;;;09-Dec-2024 151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF754K01RT6;INF754K01RU4;11.2015;;;10-Dec-2024 151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF754K01RT6;INF754K01RU4;11.1985;;;11-Dec-2024 151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF754K01RT6;INF754K01RU4;11.2059;;;12-Dec-2024 151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF754K01RT6;INF754K01RU4;11.2105;;;13-Dec-2024 151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF754K01RT6;INF754K01RU4;11.2107;;;16-Dec-2024 151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF754K01RT6;INF754K01RU4;11.2071;;;17-Dec-2024 151793;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF754K01RT6;INF754K01RU4;11.2177;;;18-Dec-2024 151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;INF754K01RO7;;11.1309;;;02-Dec-2024 151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;INF754K01RO7;;11.1446;;;03-Dec-2024 151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;INF754K01RO7;;11.1482;;;04-Dec-2024 151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;INF754K01RO7;;11.1546;;;05-Dec-2024 151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;INF754K01RO7;;11.1449;;;06-Dec-2024 151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;INF754K01RO7;;11.1437;;;09-Dec-2024 151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;INF754K01RO7;;11.1497;;;10-Dec-2024 151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;INF754K01RO7;;11.1466;;;11-Dec-2024 151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;INF754K01RO7;;11.1539;;;12-Dec-2024 151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;INF754K01RO7;;11.1584;;;13-Dec-2024 151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;INF754K01RO7;;11.1583;;;16-Dec-2024 151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;INF754K01RO7;;11.1546;;;17-Dec-2024 151795;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;INF754K01RO7;;11.1651;;;18-Dec-2024 151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF754K01RP4;INF754K01RQ2;11.1309;;;02-Dec-2024 151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF754K01RP4;INF754K01RQ2;11.1446;;;03-Dec-2024 151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF754K01RP4;INF754K01RQ2;11.1482;;;04-Dec-2024 151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF754K01RP4;INF754K01RQ2;11.1546;;;05-Dec-2024 151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF754K01RP4;INF754K01RQ2;11.1449;;;06-Dec-2024 151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF754K01RP4;INF754K01RQ2;11.1437;;;09-Dec-2024 151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF754K01RP4;INF754K01RQ2;11.1497;;;10-Dec-2024 151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF754K01RP4;INF754K01RQ2;11.1466;;;11-Dec-2024 151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF754K01RP4;INF754K01RQ2;11.1539;;;12-Dec-2024 151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF754K01RP4;INF754K01RQ2;11.1584;;;13-Dec-2024 151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF754K01RP4;INF754K01RQ2;11.1583;;;16-Dec-2024 151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF754K01RP4;INF754K01RQ2;11.1546;;;17-Dec-2024 151794;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF754K01RP4;INF754K01RQ2;11.1651;;;18-Dec-2024 HDFC Mutual Fund 103131;HDFC Multi-Asset Fund - Growth Option;INF179K01AP0;;67.371;;;02-Dec-2024 103131;HDFC Multi-Asset Fund - Growth Option;INF179K01AP0;;67.691;;;03-Dec-2024 103131;HDFC Multi-Asset Fund - Growth Option;INF179K01AP0;;67.72;;;04-Dec-2024 103131;HDFC Multi-Asset Fund - Growth Option;INF179K01AP0;;67.992;;;05-Dec-2024 103131;HDFC Multi-Asset Fund - Growth Option;INF179K01AP0;;67.942;;;06-Dec-2024 103131;HDFC Multi-Asset Fund - Growth Option;INF179K01AP0;;67.951;;;09-Dec-2024 103131;HDFC Multi-Asset Fund - Growth Option;INF179K01AP0;;68.085;;;10-Dec-2024 103131;HDFC Multi-Asset Fund - Growth Option;INF179K01AP0;;68.111;;;11-Dec-2024 103131;HDFC Multi-Asset Fund - Growth Option;INF179K01AP0;;68.025;;;12-Dec-2024 103131;HDFC Multi-Asset Fund - Growth Option;INF179K01AP0;;68.073;;;13-Dec-2024 103131;HDFC Multi-Asset Fund - Growth Option;INF179K01AP0;;68.024;;;16-Dec-2024 103131;HDFC Multi-Asset Fund - Growth Option;INF179K01AP0;;67.602;;;17-Dec-2024 103131;HDFC Multi-Asset Fund - Growth Option;INF179K01AP0;;67.435;;;18-Dec-2024 119131;HDFC Multi-Asset Fund - Growth Option - Direct Plan;INF179K01XW8;;74.659;;;02-Dec-2024 119131;HDFC Multi-Asset Fund - Growth Option - Direct Plan;INF179K01XW8;;75.016;;;03-Dec-2024 119131;HDFC Multi-Asset Fund - Growth Option - Direct Plan;INF179K01XW8;;75.05;;;04-Dec-2024 119131;HDFC Multi-Asset Fund - Growth Option - Direct Plan;INF179K01XW8;;75.354;;;05-Dec-2024 119131;HDFC Multi-Asset Fund - Growth Option - Direct Plan;INF179K01XW8;;75.301;;;06-Dec-2024 119131;HDFC Multi-Asset Fund - Growth Option - Direct Plan;INF179K01XW8;;75.318;;;09-Dec-2024 119131;HDFC Multi-Asset Fund - Growth Option - Direct Plan;INF179K01XW8;;75.47;;;10-Dec-2024 119131;HDFC Multi-Asset Fund - Growth Option - Direct Plan;INF179K01XW8;;75.502;;;11-Dec-2024 119131;HDFC Multi-Asset Fund - Growth Option - Direct Plan;INF179K01XW8;;75.409;;;12-Dec-2024 119131;HDFC Multi-Asset Fund - Growth Option - Direct Plan;INF179K01XW8;;75.464;;;13-Dec-2024 119131;HDFC Multi-Asset Fund - Growth Option - Direct Plan;INF179K01XW8;;75.417;;;16-Dec-2024 119131;HDFC Multi-Asset Fund - Growth Option - Direct Plan;INF179K01XW8;;74.951;;;17-Dec-2024 119131;HDFC Multi-Asset Fund - Growth Option - Direct Plan;INF179K01XW8;;74.769;;;18-Dec-2024 103130;HDFC Multi-Asset Fund - IDCW Option;INF179K01AN5;INF179K01AO3;17.485;;;02-Dec-2024 103130;HDFC Multi-Asset Fund - IDCW Option;INF179K01AN5;INF179K01AO3;17.568;;;03-Dec-2024 103130;HDFC Multi-Asset Fund - IDCW Option;INF179K01AN5;INF179K01AO3;17.575;;;04-Dec-2024 103130;HDFC Multi-Asset Fund - IDCW Option;INF179K01AN5;INF179K01AO3;17.646;;;05-Dec-2024 103130;HDFC Multi-Asset Fund - IDCW Option;INF179K01AN5;INF179K01AO3;17.633;;;06-Dec-2024 103130;HDFC Multi-Asset Fund - IDCW Option;INF179K01AN5;INF179K01AO3;17.635;;;09-Dec-2024 103130;HDFC Multi-Asset Fund - IDCW Option;INF179K01AN5;INF179K01AO3;17.67;;;10-Dec-2024 103130;HDFC Multi-Asset Fund - IDCW Option;INF179K01AN5;INF179K01AO3;17.677;;;11-Dec-2024 103130;HDFC Multi-Asset Fund - IDCW Option;INF179K01AN5;INF179K01AO3;17.654;;;12-Dec-2024 103130;HDFC Multi-Asset Fund - IDCW Option;INF179K01AN5;INF179K01AO3;17.667;;;13-Dec-2024 103130;HDFC Multi-Asset Fund - IDCW Option;INF179K01AN5;INF179K01AO3;17.654;;;16-Dec-2024 103130;HDFC Multi-Asset Fund - IDCW Option;INF179K01AN5;INF179K01AO3;17.545;;;17-Dec-2024 103130;HDFC Multi-Asset Fund - IDCW Option;INF179K01AN5;INF179K01AO3;17.501;;;18-Dec-2024 119130;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;INF179K01XU2;INF179K01XV0;21.164;;;02-Dec-2024 119130;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;INF179K01XU2;INF179K01XV0;21.265;;;03-Dec-2024 119130;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;INF179K01XU2;INF179K01XV0;21.275;;;04-Dec-2024 119130;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;INF179K01XU2;INF179K01XV0;21.361;;;05-Dec-2024 119130;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;INF179K01XU2;INF179K01XV0;21.346;;;06-Dec-2024 119130;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;INF179K01XU2;INF179K01XV0;21.351;;;09-Dec-2024 119130;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;INF179K01XU2;INF179K01XV0;21.393;;;10-Dec-2024 119130;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;INF179K01XU2;INF179K01XV0;21.402;;;11-Dec-2024 119130;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;INF179K01XU2;INF179K01XV0;21.376;;;12-Dec-2024 119130;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;INF179K01XU2;INF179K01XV0;21.392;;;13-Dec-2024 119130;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;INF179K01XU2;INF179K01XV0;21.378;;;16-Dec-2024 119130;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;INF179K01XU2;INF179K01XV0;21.246;;;17-Dec-2024 119130;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;INF179K01XU2;INF179K01XV0;21.195;;;18-Dec-2024 HSBC Mutual Fund 152380;HSBC Multi Asset Allocation Fund - Direct - Growth;INF336L01RI3;;12.0658;;;02-Dec-2024 152380;HSBC Multi Asset Allocation Fund - Direct - Growth;INF336L01RI3;;12.1363;;;03-Dec-2024 152380;HSBC Multi Asset Allocation Fund - Direct - Growth;INF336L01RI3;;12.246;;;04-Dec-2024 152380;HSBC Multi Asset Allocation Fund - Direct - Growth;INF336L01RI3;;12.3789;;;05-Dec-2024 152380;HSBC Multi Asset Allocation Fund - Direct - Growth;INF336L01RI3;;12.4425;;;06-Dec-2024 152380;HSBC Multi Asset Allocation Fund - Direct - Growth;INF336L01RI3;;12.478;;;09-Dec-2024 152380;HSBC Multi Asset Allocation Fund - Direct - Growth;INF336L01RI3;;12.5235;;;10-Dec-2024 152380;HSBC Multi Asset Allocation Fund - Direct - Growth;INF336L01RI3;;12.5671;;;11-Dec-2024 152380;HSBC Multi Asset Allocation Fund - Direct - Growth;INF336L01RI3;;12.5249;;;12-Dec-2024 152380;HSBC Multi Asset Allocation Fund - Direct - Growth;INF336L01RI3;;12.5008;;;13-Dec-2024 152380;HSBC Multi Asset Allocation Fund - Direct - Growth;INF336L01RI3;;12.6535;;;16-Dec-2024 152380;HSBC Multi Asset Allocation Fund - Direct - Growth;INF336L01RI3;;12.6841;;;17-Dec-2024 152380;HSBC Multi Asset Allocation Fund - Direct - Growth;INF336L01RI3;;12.6266;;;18-Dec-2024 152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;INF336L01RJ1;INF336L01RK9;12.0657;;;02-Dec-2024 152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;INF336L01RJ1;INF336L01RK9;12.1362;;;03-Dec-2024 152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;INF336L01RJ1;INF336L01RK9;12.246;;;04-Dec-2024 152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;INF336L01RJ1;INF336L01RK9;12.3789;;;05-Dec-2024 152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;INF336L01RJ1;INF336L01RK9;12.4425;;;06-Dec-2024 152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;INF336L01RJ1;INF336L01RK9;12.478;;;09-Dec-2024 152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;INF336L01RJ1;INF336L01RK9;12.5235;;;10-Dec-2024 152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;INF336L01RJ1;INF336L01RK9;12.5671;;;11-Dec-2024 152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;INF336L01RJ1;INF336L01RK9;12.5249;;;12-Dec-2024 152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;INF336L01RJ1;INF336L01RK9;12.5008;;;13-Dec-2024 152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;INF336L01RJ1;INF336L01RK9;12.6535;;;16-Dec-2024 152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;INF336L01RJ1;INF336L01RK9;12.6841;;;17-Dec-2024 152381;HSBC Multi Asset Allocation Fund - Direct - IDCW;INF336L01RJ1;INF336L01RK9;12.6265;;;18-Dec-2024 152378;HSBC Multi Asset Allocation Fund - Regular - Growth;INF336L01RF9;;11.9394;;;02-Dec-2024 152378;HSBC Multi Asset Allocation Fund - Regular - Growth;INF336L01RF9;;12.0087;;;03-Dec-2024 152378;HSBC Multi Asset Allocation Fund - Regular - Growth;INF336L01RF9;;12.1168;;;04-Dec-2024 152378;HSBC Multi Asset Allocation Fund - Regular - Growth;INF336L01RF9;;12.2479;;;05-Dec-2024 152378;HSBC Multi Asset Allocation Fund - Regular - Growth;INF336L01RF9;;12.3104;;;06-Dec-2024 152378;HSBC Multi Asset Allocation Fund - Regular - Growth;INF336L01RF9;;12.3441;;;09-Dec-2024 152378;HSBC Multi Asset Allocation Fund - Regular - Growth;INF336L01RF9;;12.3886;;;10-Dec-2024 152378;HSBC Multi Asset Allocation Fund - Regular - Growth;INF336L01RF9;;12.4313;;;11-Dec-2024 152378;HSBC Multi Asset Allocation Fund - Regular - Growth;INF336L01RF9;;12.3891;;;12-Dec-2024 152378;HSBC Multi Asset Allocation Fund - Regular - Growth;INF336L01RF9;;12.3648;;;13-Dec-2024 152378;HSBC Multi Asset Allocation Fund - Regular - Growth;INF336L01RF9;;12.5144;;;16-Dec-2024 152378;HSBC Multi Asset Allocation Fund - Regular - Growth;INF336L01RF9;;12.5442;;;17-Dec-2024 152378;HSBC Multi Asset Allocation Fund - Regular - Growth;INF336L01RF9;;12.4868;;;18-Dec-2024 152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;INF336L01RG7;INF336L01RH5;11.9394;;;02-Dec-2024 152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;INF336L01RG7;INF336L01RH5;12.0087;;;03-Dec-2024 152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;INF336L01RG7;INF336L01RH5;12.1168;;;04-Dec-2024 152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;INF336L01RG7;INF336L01RH5;12.2479;;;05-Dec-2024 152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;INF336L01RG7;INF336L01RH5;12.3104;;;06-Dec-2024 152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;INF336L01RG7;INF336L01RH5;12.3441;;;09-Dec-2024 152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;INF336L01RG7;INF336L01RH5;12.3887;;;10-Dec-2024 152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;INF336L01RG7;INF336L01RH5;12.4313;;;11-Dec-2024 152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;INF336L01RG7;INF336L01RH5;12.3891;;;12-Dec-2024 152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;INF336L01RG7;INF336L01RH5;12.3648;;;13-Dec-2024 152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;INF336L01RG7;INF336L01RH5;12.5145;;;16-Dec-2024 152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;INF336L01RG7;INF336L01RH5;12.5442;;;17-Dec-2024 152379;HSBC Multi Asset Allocation Fund - Regular - IDCW;INF336L01RG7;INF336L01RH5;12.4869;;;18-Dec-2024 ICICI Prudential Mutual Fund 120334;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;INF109K015K4;;768.7208;;;02-Dec-2024 120334;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;INF109K015K4;;773.0114;;;03-Dec-2024 120334;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;INF109K015K4;;773.8799;;;04-Dec-2024 120334;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;INF109K015K4;;776.3371;;;05-Dec-2024 120334;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;INF109K015K4;;775.9722;;;06-Dec-2024 120334;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;INF109K015K4;;776.1513;;;09-Dec-2024 120334;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;INF109K015K4;;778.2364;;;10-Dec-2024 120334;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;INF109K015K4;;778.8673;;;11-Dec-2024 120334;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;INF109K015K4;;775.9180;;;12-Dec-2024 120334;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;INF109K015K4;;776.1339;;;13-Dec-2024 120334;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;INF109K015K4;;775.9122;;;16-Dec-2024 120334;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;INF109K015K4;;770.8756;;;17-Dec-2024 120334;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;INF109K015K4;;768.1394;;;18-Dec-2024 120335;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;INF109K013K9;INF109K014K7;53.9060;;;02-Dec-2024 120335;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;INF109K013K9;INF109K014K7;54.2069;;;03-Dec-2024 120335;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;INF109K013K9;INF109K014K7;54.2678;;;04-Dec-2024 120335;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;INF109K013K9;INF109K014K7;54.4401;;;05-Dec-2024 120335;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;INF109K013K9;INF109K014K7;54.2545;;;06-Dec-2024 120335;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;INF109K013K9;INF109K014K7;54.2671;;;09-Dec-2024 120335;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;INF109K013K9;INF109K014K7;54.4129;;;10-Dec-2024 120335;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;INF109K013K9;INF109K014K7;54.4570;;;11-Dec-2024 120335;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;INF109K013K9;INF109K014K7;54.2508;;;12-Dec-2024 120335;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;INF109K013K9;INF109K014K7;54.2658;;;13-Dec-2024 120335;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;INF109K013K9;INF109K014K7;54.2504;;;16-Dec-2024 120335;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;INF109K013K9;INF109K014K7;53.8982;;;17-Dec-2024 120335;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;INF109K013K9;INF109K014K7;53.7069;;;18-Dec-2024 101144;ICICI Prudential Multi-Asset Fund - Growth;INF109K01761;;701.8585;;;02-Dec-2024 101144;ICICI Prudential Multi-Asset Fund - Growth;INF109K01761;;705.7611;;;03-Dec-2024 101144;ICICI Prudential Multi-Asset Fund - Growth;INF109K01761;;706.5393;;;04-Dec-2024 101144;ICICI Prudential Multi-Asset Fund - Growth;INF109K01761;;708.7679;;;05-Dec-2024 101144;ICICI Prudential Multi-Asset Fund - Growth;INF109K01761;;708.4200;;;06-Dec-2024 101144;ICICI Prudential Multi-Asset Fund - Growth;INF109K01761;;708.5393;;;09-Dec-2024 101144;ICICI Prudential Multi-Asset Fund - Growth;INF109K01761;;710.4278;;;10-Dec-2024 101144;ICICI Prudential Multi-Asset Fund - Growth;INF109K01761;;710.9890;;;11-Dec-2024 101144;ICICI Prudential Multi-Asset Fund - Growth;INF109K01761;;708.2819;;;12-Dec-2024 101144;ICICI Prudential Multi-Asset Fund - Growth;INF109K01761;;708.4642;;;13-Dec-2024 101144;ICICI Prudential Multi-Asset Fund - Growth;INF109K01761;;708.2176;;;16-Dec-2024 101144;ICICI Prudential Multi-Asset Fund - Growth;INF109K01761;;703.6057;;;17-Dec-2024 101144;ICICI Prudential Multi-Asset Fund - Growth;INF109K01761;;701.0937;;;18-Dec-2024 101143;ICICI Prudential Multi-Asset Fund - IDCW;INF109K01ED5;INF109K01779;32.9470;;;02-Dec-2024 101143;ICICI Prudential Multi-Asset Fund - IDCW;INF109K01ED5;INF109K01779;33.1302;;;03-Dec-2024 101143;ICICI Prudential Multi-Asset Fund - IDCW;INF109K01ED5;INF109K01779;33.1668;;;04-Dec-2024 101143;ICICI Prudential Multi-Asset Fund - IDCW;INF109K01ED5;INF109K01779;33.2714;;;05-Dec-2024 101143;ICICI Prudential Multi-Asset Fund - IDCW;INF109K01ED5;INF109K01779;33.0950;;;06-Dec-2024 101143;ICICI Prudential Multi-Asset Fund - IDCW;INF109K01ED5;INF109K01779;33.1006;;;09-Dec-2024 101143;ICICI Prudential Multi-Asset Fund - IDCW;INF109K01ED5;INF109K01779;33.1889;;;10-Dec-2024 101143;ICICI Prudential Multi-Asset Fund - IDCW;INF109K01ED5;INF109K01779;33.2151;;;11-Dec-2024 101143;ICICI Prudential Multi-Asset Fund - IDCW;INF109K01ED5;INF109K01779;33.0886;;;12-Dec-2024 101143;ICICI Prudential Multi-Asset Fund - IDCW;INF109K01ED5;INF109K01779;33.0971;;;13-Dec-2024 101143;ICICI Prudential Multi-Asset Fund - IDCW;INF109K01ED5;INF109K01779;33.0856;;;16-Dec-2024 101143;ICICI Prudential Multi-Asset Fund - IDCW;INF109K01ED5;INF109K01779;32.8701;;;17-Dec-2024 101143;ICICI Prudential Multi-Asset Fund - IDCW;INF109K01ED5;INF109K01779;32.7528;;;18-Dec-2024 Kotak Mahindra Mutual Fund 152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;INF174KA1PD4;;13.16;;;02-Dec-2024 152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;INF174KA1PD4;;13.277;;;03-Dec-2024 152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;INF174KA1PD4;;13.3;;;04-Dec-2024 152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;INF174KA1PD4;;13.378;;;05-Dec-2024 152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;INF174KA1PD4;;13.398;;;06-Dec-2024 152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;INF174KA1PD4;;13.367;;;09-Dec-2024 152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;INF174KA1PD4;;13.393;;;10-Dec-2024 152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;INF174KA1PD4;;13.392;;;11-Dec-2024 152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;INF174KA1PD4;;13.326;;;12-Dec-2024 152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;INF174KA1PD4;;13.3;;;13-Dec-2024 152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;INF174KA1PD4;;13.343;;;16-Dec-2024 152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;INF174KA1PD4;;13.263;;;17-Dec-2024 152064;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;INF174KA1PD4;;13.187;;;18-Dec-2024 152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF174KA1PE2;INF174KA1PF9;13.16;;;02-Dec-2024 152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF174KA1PE2;INF174KA1PF9;13.277;;;03-Dec-2024 152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF174KA1PE2;INF174KA1PF9;13.3;;;04-Dec-2024 152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF174KA1PE2;INF174KA1PF9;13.377;;;05-Dec-2024 152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF174KA1PE2;INF174KA1PF9;13.397;;;06-Dec-2024 152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF174KA1PE2;INF174KA1PF9;13.366;;;09-Dec-2024 152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF174KA1PE2;INF174KA1PF9;13.392;;;10-Dec-2024 152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF174KA1PE2;INF174KA1PF9;13.391;;;11-Dec-2024 152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF174KA1PE2;INF174KA1PF9;13.325;;;12-Dec-2024 152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF174KA1PE2;INF174KA1PF9;13.299;;;13-Dec-2024 152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF174KA1PE2;INF174KA1PF9;13.342;;;16-Dec-2024 152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF174KA1PE2;INF174KA1PF9;13.262;;;17-Dec-2024 152063;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;INF174KA1PE2;INF174KA1PF9;13.186;;;18-Dec-2024 152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;INF174KA1PA0;;12.93;;;02-Dec-2024 152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;INF174KA1PA0;;13.044;;;03-Dec-2024 152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;INF174KA1PA0;;13.066;;;04-Dec-2024 152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;INF174KA1PA0;;13.142;;;05-Dec-2024 152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;INF174KA1PA0;;13.161;;;06-Dec-2024 152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;INF174KA1PA0;;13.129;;;09-Dec-2024 152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;INF174KA1PA0;;13.154;;;10-Dec-2024 152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;INF174KA1PA0;;13.153;;;11-Dec-2024 152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;INF174KA1PA0;;13.087;;;12-Dec-2024 152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;INF174KA1PA0;;13.062;;;13-Dec-2024 152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;INF174KA1PA0;;13.102;;;16-Dec-2024 152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;INF174KA1PA0;;13.023;;;17-Dec-2024 152065;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;INF174KA1PA0;;12.948;;;18-Dec-2024 152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF174KA1PB8;INF174KA1PC6;12.93;;;02-Dec-2024 152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF174KA1PB8;INF174KA1PC6;13.044;;;03-Dec-2024 152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF174KA1PB8;INF174KA1PC6;13.066;;;04-Dec-2024 152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF174KA1PB8;INF174KA1PC6;13.142;;;05-Dec-2024 152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF174KA1PB8;INF174KA1PC6;13.161;;;06-Dec-2024 152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF174KA1PB8;INF174KA1PC6;13.129;;;09-Dec-2024 152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF174KA1PB8;INF174KA1PC6;13.154;;;10-Dec-2024 152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF174KA1PB8;INF174KA1PC6;13.152;;;11-Dec-2024 152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF174KA1PB8;INF174KA1PC6;13.087;;;12-Dec-2024 152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF174KA1PB8;INF174KA1PC6;13.061;;;13-Dec-2024 152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF174KA1PB8;INF174KA1PC6;13.102;;;16-Dec-2024 152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF174KA1PB8;INF174KA1PC6;13.023;;;17-Dec-2024 152066;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;INF174KA1PB8;INF174KA1PC6;12.948;;;18-Dec-2024 Mahindra Manulife Mutual Fund 152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;INF174V01BX0;INF174V01BY8;11.3238;;;02-Dec-2024 152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;INF174V01BX0;INF174V01BY8;11.3806;;;03-Dec-2024 152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;INF174V01BX0;INF174V01BY8;11.3916;;;04-Dec-2024 152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;INF174V01BX0;INF174V01BY8;11.4251;;;05-Dec-2024 152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;INF174V01BX0;INF174V01BY8;11.4362;;;06-Dec-2024 152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;INF174V01BX0;INF174V01BY8;11.4440;;;09-Dec-2024 152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;INF174V01BX0;INF174V01BY8;11.4898;;;10-Dec-2024 152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;INF174V01BX0;INF174V01BY8;11.4875;;;11-Dec-2024 152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;INF174V01BX0;INF174V01BY8;11.4882;;;12-Dec-2024 152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;INF174V01BX0;INF174V01BY8;11.4408;;;13-Dec-2024 152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;INF174V01BX0;INF174V01BY8;11.4283;;;16-Dec-2024 152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;INF174V01BX0;INF174V01BY8;11.3651;;;17-Dec-2024 152445;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;INF174V01BX0;INF174V01BY8;11.3456;;;18-Dec-2024 152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;INF174V01BU6;INF174V01BV4;11.1898;;;02-Dec-2024 152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;INF174V01BU6;INF174V01BV4;11.2454;;;03-Dec-2024 152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;INF174V01BU6;INF174V01BV4;11.2558;;;04-Dec-2024 152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;INF174V01BU6;INF174V01BV4;11.2883;;;05-Dec-2024 152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;INF174V01BU6;INF174V01BV4;11.2988;;;06-Dec-2024 152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;INF174V01BU6;INF174V01BV4;11.3050;;;09-Dec-2024 152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;INF174V01BU6;INF174V01BV4;11.3497;;;10-Dec-2024 152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;INF174V01BU6;INF174V01BV4;11.3469;;;11-Dec-2024 152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;INF174V01BU6;INF174V01BV4;11.3471;;;12-Dec-2024 152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;INF174V01BU6;INF174V01BV4;11.2998;;;13-Dec-2024 152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;INF174V01BU6;INF174V01BV4;11.2858;;;16-Dec-2024 152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;INF174V01BU6;INF174V01BV4;11.2230;;;17-Dec-2024 152444;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;INF174V01BU6;INF174V01BV4;11.2032;;;18-Dec-2024 152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;INF174V01BW2;;11.3238;;;02-Dec-2024 152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;INF174V01BW2;;11.3806;;;03-Dec-2024 152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;INF174V01BW2;;11.3916;;;04-Dec-2024 152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;INF174V01BW2;;11.4251;;;05-Dec-2024 152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;INF174V01BW2;;11.4362;;;06-Dec-2024 152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;INF174V01BW2;;11.4440;;;09-Dec-2024 152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;INF174V01BW2;;11.4898;;;10-Dec-2024 152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;INF174V01BW2;;11.4875;;;11-Dec-2024 152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;INF174V01BW2;;11.4882;;;12-Dec-2024 152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;INF174V01BW2;;11.4408;;;13-Dec-2024 152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;INF174V01BW2;;11.4283;;;16-Dec-2024 152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;INF174V01BW2;;11.3651;;;17-Dec-2024 152443;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;INF174V01BW2;;11.3456;;;18-Dec-2024 152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;INF174V01BT8;;11.1898;;;02-Dec-2024 152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;INF174V01BT8;;11.2454;;;03-Dec-2024 152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;INF174V01BT8;;11.2558;;;04-Dec-2024 152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;INF174V01BT8;;11.2883;;;05-Dec-2024 152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;INF174V01BT8;;11.2988;;;06-Dec-2024 152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;INF174V01BT8;;11.3050;;;09-Dec-2024 152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;INF174V01BT8;;11.3497;;;10-Dec-2024 152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;INF174V01BT8;;11.3469;;;11-Dec-2024 152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;INF174V01BT8;;11.3471;;;12-Dec-2024 152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;INF174V01BT8;;11.2998;;;13-Dec-2024 152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;INF174V01BT8;;11.2858;;;16-Dec-2024 152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;INF174V01BT8;;11.2229;;;17-Dec-2024 152441;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;INF174V01BT8;;11.2032;;;18-Dec-2024 Mirae Asset Mutual Fund 152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;INF769K01KZ6;;11.436;;;02-Dec-2024 152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;INF769K01KZ6;;11.488;;;03-Dec-2024 152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;INF769K01KZ6;;11.506;;;04-Dec-2024 152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;INF769K01KZ6;;11.557;;;05-Dec-2024 152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;INF769K01KZ6;;11.564;;;06-Dec-2024 152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;INF769K01KZ6;;11.560;;;09-Dec-2024 152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;INF769K01KZ6;;11.592;;;10-Dec-2024 152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;INF769K01KZ6;;11.606;;;11-Dec-2024 152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;INF769K01KZ6;;11.582;;;12-Dec-2024 152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;INF769K01KZ6;;11.584;;;13-Dec-2024 152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;INF769K01KZ6;;11.581;;;16-Dec-2024 152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;INF769K01KZ6;;11.508;;;17-Dec-2024 152344;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;INF769K01KZ6;;11.484;;;18-Dec-2024 152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;INF769K01LA7;INF769K01LB5;11.436;;;02-Dec-2024 152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;INF769K01LA7;INF769K01LB5;11.489;;;03-Dec-2024 152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;INF769K01LA7;INF769K01LB5;11.506;;;04-Dec-2024 152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;INF769K01LA7;INF769K01LB5;11.558;;;05-Dec-2024 152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;INF769K01LA7;INF769K01LB5;11.564;;;06-Dec-2024 152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;INF769K01LA7;INF769K01LB5;11.560;;;09-Dec-2024 152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;INF769K01LA7;INF769K01LB5;11.593;;;10-Dec-2024 152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;INF769K01LA7;INF769K01LB5;11.606;;;11-Dec-2024 152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;INF769K01LA7;INF769K01LB5;11.582;;;12-Dec-2024 152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;INF769K01LA7;INF769K01LB5;11.584;;;13-Dec-2024 152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;INF769K01LA7;INF769K01LB5;11.581;;;16-Dec-2024 152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;INF769K01LA7;INF769K01LB5;11.508;;;17-Dec-2024 152345;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;INF769K01LA7;INF769K01LB5;11.484;;;18-Dec-2024 152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;INF769K01KW3;;11.280;;;02-Dec-2024 152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;INF769K01KW3;;11.331;;;03-Dec-2024 152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;INF769K01KW3;;11.347;;;04-Dec-2024 152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;INF769K01KW3;;11.398;;;05-Dec-2024 152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;INF769K01KW3;;11.403;;;06-Dec-2024 152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;INF769K01KW3;;11.398;;;09-Dec-2024 152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;INF769K01KW3;;11.430;;;10-Dec-2024 152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;INF769K01KW3;;11.443;;;11-Dec-2024 152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;INF769K01KW3;;11.419;;;12-Dec-2024 152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;INF769K01KW3;;11.420;;;13-Dec-2024 152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;INF769K01KW3;;11.415;;;16-Dec-2024 152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;INF769K01KW3;;11.343;;;17-Dec-2024 152347;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;INF769K01KW3;;11.319;;;18-Dec-2024 152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;INF769K01KX1;INF769K01KY9;11.277;;;02-Dec-2024 152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;INF769K01KX1;INF769K01KY9;11.329;;;03-Dec-2024 152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;INF769K01KX1;INF769K01KY9;11.345;;;04-Dec-2024 152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;INF769K01KX1;INF769K01KY9;11.396;;;05-Dec-2024 152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;INF769K01KX1;INF769K01KY9;11.401;;;06-Dec-2024 152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;INF769K01KX1;INF769K01KY9;11.396;;;09-Dec-2024 152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;INF769K01KX1;INF769K01KY9;11.428;;;10-Dec-2024 152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;INF769K01KX1;INF769K01KY9;11.441;;;11-Dec-2024 152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;INF769K01KX1;INF769K01KY9;11.417;;;12-Dec-2024 152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;INF769K01KX1;INF769K01KY9;11.418;;;13-Dec-2024 152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;INF769K01KX1;INF769K01KY9;11.413;;;16-Dec-2024 152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;INF769K01KX1;INF769K01KY9;11.341;;;17-Dec-2024 152346;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;INF769K01KX1;INF769K01KY9;11.317;;;18-Dec-2024 Motilal Oswal Mutual Fund 148454;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;INF247L01AI8;;13.7359;;;02-Dec-2024 148454;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;INF247L01AI8;;13.7990;;;03-Dec-2024 148454;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;INF247L01AI8;;13.7970;;;04-Dec-2024 148454;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;INF247L01AI8;;13.8795;;;05-Dec-2024 148454;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;INF247L01AI8;;13.9012;;;06-Dec-2024 148454;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;INF247L01AI8;;13.8687;;;09-Dec-2024 148454;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;INF247L01AI8;;13.9382;;;10-Dec-2024 148454;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;INF247L01AI8;;13.9211;;;11-Dec-2024 148454;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;INF247L01AI8;;13.9222;;;12-Dec-2024 148454;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;INF247L01AI8;;13.8273;;;13-Dec-2024 148454;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;INF247L01AI8;;13.8878;;;16-Dec-2024 148454;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;INF247L01AI8;;13.8452;;;17-Dec-2024 148454;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;INF247L01AI8;;13.7828;;;18-Dec-2024 148455;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;INF247L01AJ6;;12.9520;;;02-Dec-2024 148455;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;INF247L01AJ6;;13.0111;;;03-Dec-2024 148455;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;INF247L01AJ6;;13.0088;;;04-Dec-2024 148455;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;INF247L01AJ6;;13.0861;;;05-Dec-2024 148455;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;INF247L01AJ6;;13.1062;;;06-Dec-2024 148455;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;INF247L01AJ6;;13.0743;;;09-Dec-2024 148455;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;INF247L01AJ6;;13.1394;;;10-Dec-2024 148455;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;INF247L01AJ6;;13.1230;;;11-Dec-2024 148455;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;INF247L01AJ6;;13.1236;;;12-Dec-2024 148455;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;INF247L01AJ6;;13.0336;;;13-Dec-2024 148455;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;INF247L01AJ6;;13.0894;;;16-Dec-2024 148455;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;INF247L01AJ6;;13.0489;;;17-Dec-2024 148455;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;INF247L01AJ6;;12.9897;;;18-Dec-2024 Nippon India Mutual Fund 148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;INF204KB19V4;;21.4797;;;02-Dec-2024 148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;INF204KB19V4;;21.6128;;;03-Dec-2024 148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;INF204KB19V4;;21.6783;;;04-Dec-2024 148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;INF204KB19V4;;21.7508;;;05-Dec-2024 148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;INF204KB19V4;;21.7733;;;06-Dec-2024 148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;INF204KB19V4;;21.7735;;;09-Dec-2024 148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;INF204KB19V4;;21.8139;;;10-Dec-2024 148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;INF204KB19V4;;21.8849;;;11-Dec-2024 148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;INF204KB19V4;;21.8259;;;12-Dec-2024 148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;INF204KB19V4;;21.7983;;;13-Dec-2024 148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;INF204KB19V4;;21.8244;;;16-Dec-2024 148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;INF204KB19V4;;21.6493;;;17-Dec-2024 148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;INF204KB19V4;;21.5310;;;18-Dec-2024 148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;INF204KB10W1;INF204KB11W9;21.4797;;;02-Dec-2024 148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;INF204KB10W1;INF204KB11W9;21.6128;;;03-Dec-2024 148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;INF204KB10W1;INF204KB11W9;21.6783;;;04-Dec-2024 148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;INF204KB10W1;INF204KB11W9;21.7508;;;05-Dec-2024 148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;INF204KB10W1;INF204KB11W9;21.7733;;;06-Dec-2024 148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;INF204KB10W1;INF204KB11W9;21.7735;;;09-Dec-2024 148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;INF204KB10W1;INF204KB11W9;21.8139;;;10-Dec-2024 148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;INF204KB10W1;INF204KB11W9;21.8849;;;11-Dec-2024 148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;INF204KB10W1;INF204KB11W9;21.8259;;;12-Dec-2024 148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;INF204KB10W1;INF204KB11W9;21.7983;;;13-Dec-2024 148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;INF204KB10W1;INF204KB11W9;21.8244;;;16-Dec-2024 148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;INF204KB10W1;INF204KB11W9;21.6493;;;17-Dec-2024 148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;INF204KB10W1;INF204KB11W9;21.5310;;;18-Dec-2024 148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;INF204KB17V8;INF204KB18V6;20.2377;;;02-Dec-2024 148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;INF204KB17V8;INF204KB18V6;20.3624;;;03-Dec-2024 148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;INF204KB17V8;INF204KB18V6;20.4234;;;04-Dec-2024 148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;INF204KB17V8;INF204KB18V6;20.4910;;;05-Dec-2024 148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;INF204KB17V8;INF204KB18V6;20.5115;;;06-Dec-2024 148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;INF204KB17V8;INF204KB18V6;20.5096;;;09-Dec-2024 148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;INF204KB17V8;INF204KB18V6;20.5471;;;10-Dec-2024 148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;INF204KB17V8;INF204KB18V6;20.6132;;;11-Dec-2024 148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;INF204KB17V8;INF204KB18V6;20.5569;;;12-Dec-2024 148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;INF204KB17V8;INF204KB18V6;20.5299;;;13-Dec-2024 148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;INF204KB17V8;INF204KB18V6;20.5525;;;16-Dec-2024 148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;INF204KB17V8;INF204KB18V6;20.3869;;;17-Dec-2024 148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;INF204KB17V8;INF204KB18V6;20.2748;;;18-Dec-2024 148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;INF204KB16V0;;20.2377;;;02-Dec-2024 148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;INF204KB16V0;;20.3624;;;03-Dec-2024 148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;INF204KB16V0;;20.4234;;;04-Dec-2024 148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;INF204KB16V0;;20.4910;;;05-Dec-2024 148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;INF204KB16V0;;20.5115;;;06-Dec-2024 148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;INF204KB16V0;;20.5096;;;09-Dec-2024 148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;INF204KB16V0;;20.5471;;;10-Dec-2024 148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;INF204KB16V0;;20.6132;;;11-Dec-2024 148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;INF204KB16V0;;20.5569;;;12-Dec-2024 148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;INF204KB16V0;;20.5299;;;13-Dec-2024 148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;INF204KB16V0;;20.5525;;;16-Dec-2024 148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;INF204KB16V0;;20.3869;;;17-Dec-2024 148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;INF204KB16V0;;20.2748;;;18-Dec-2024 quant Mutual Fund 120820;quant Multi Asset Fund - IDCW Option - Direct Plan;INF966L01564;INF966L01572;135.2402;;;02-Dec-2024 120820;quant Multi Asset Fund - IDCW Option - Direct Plan;INF966L01564;INF966L01572;135.7407;;;03-Dec-2024 120820;quant Multi Asset Fund - IDCW Option - Direct Plan;INF966L01564;INF966L01572;136.4389;;;04-Dec-2024 120820;quant Multi Asset Fund - IDCW Option - Direct Plan;INF966L01564;INF966L01572;136.6338;;;05-Dec-2024 120820;quant Multi Asset Fund - IDCW Option - Direct Plan;INF966L01564;INF966L01572;136.5564;;;06-Dec-2024 120820;quant Multi Asset Fund - IDCW Option - Direct Plan;INF966L01564;INF966L01572;136.6598;;;09-Dec-2024 120820;quant Multi Asset Fund - IDCW Option - Direct Plan;INF966L01564;INF966L01572;136.2842;;;10-Dec-2024 120820;quant Multi Asset Fund - IDCW Option - Direct Plan;INF966L01564;INF966L01572;136.8824;;;11-Dec-2024 120820;quant Multi Asset Fund - IDCW Option - Direct Plan;INF966L01564;INF966L01572;136.0121;;;12-Dec-2024 120820;quant Multi Asset Fund - IDCW Option - Direct Plan;INF966L01564;INF966L01572;135.9777;;;13-Dec-2024 120820;quant Multi Asset Fund - IDCW Option - Direct Plan;INF966L01564;INF966L01572;136.6261;;;16-Dec-2024 120820;quant Multi Asset Fund - IDCW Option - Direct Plan;INF966L01564;INF966L01572;135.3732;;;17-Dec-2024 120820;quant Multi Asset Fund - IDCW Option - Direct Plan;INF966L01564;INF966L01572;134.4329;;;18-Dec-2024 101071;quant Multi Asset Fund - IDCW Option - Regular Plan;INF966L01184;INF966L01192;126.3787;;;02-Dec-2024 101071;quant Multi Asset Fund - IDCW Option - Regular Plan;INF966L01184;INF966L01192;126.8421;;;03-Dec-2024 101071;quant Multi Asset Fund - IDCW Option - Regular Plan;INF966L01184;INF966L01192;127.4901;;;04-Dec-2024 101071;quant Multi Asset Fund - IDCW Option - Regular Plan;INF966L01184;INF966L01192;127.6679;;;05-Dec-2024 101071;quant Multi Asset Fund - IDCW Option - Regular Plan;INF966L01184;INF966L01192;127.5912;;;06-Dec-2024 101071;quant Multi Asset Fund - IDCW Option - Regular Plan;INF966L01184;INF966L01192;127.6747;;;09-Dec-2024 101071;quant Multi Asset Fund - IDCW Option - Regular Plan;INF966L01184;INF966L01192;127.3194;;;10-Dec-2024 101071;quant Multi Asset Fund - IDCW Option - Regular Plan;INF966L01184;INF966L01192;127.8739;;;11-Dec-2024 101071;quant Multi Asset Fund - IDCW Option - Regular Plan;INF966L01184;INF966L01192;127.0565;;;12-Dec-2024 101071;quant Multi Asset Fund - IDCW Option - Regular Plan;INF966L01184;INF966L01192;127.02;;;13-Dec-2024 101071;quant Multi Asset Fund - IDCW Option - Regular Plan;INF966L01184;INF966L01192;127.6126;;;16-Dec-2024 101071;quant Multi Asset Fund - IDCW Option - Regular Plan;INF966L01184;INF966L01192;126.4381;;;17-Dec-2024 101071;quant Multi Asset Fund - IDCW Option - Regular Plan;INF966L01184;INF966L01192;125.5555;;;18-Dec-2024 101072;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;INF966L01200;;137.8625;;;02-Dec-2024 101072;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;INF966L01200;;138.368;;;03-Dec-2024 101072;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;INF966L01200;;139.0748;;;04-Dec-2024 101072;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;INF966L01200;;139.2687;;;05-Dec-2024 101072;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;INF966L01200;;139.185;;;06-Dec-2024 101072;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;INF966L01200;;139.2761;;;09-Dec-2024 101072;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;INF966L01200;;138.8885;;;10-Dec-2024 101072;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;INF966L01200;;139.4934;;;11-Dec-2024 101072;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;INF966L01200;;138.6017;;;12-Dec-2024 101072;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;INF966L01200;;138.562;;;13-Dec-2024 101072;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;INF966L01200;;139.2084;;;16-Dec-2024 101072;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;INF966L01200;;137.9271;;;17-Dec-2024 101072;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;INF966L01200;;136.9644;;;18-Dec-2024 120821;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;INF966L01580;;146.7448;;;02-Dec-2024 120821;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;INF966L01580;;147.2879;;;03-Dec-2024 120821;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;INF966L01580;;148.0453;;;04-Dec-2024 120821;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;INF966L01580;;148.2571;;;05-Dec-2024 120821;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;INF966L01580;;148.173;;;06-Dec-2024 120821;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;INF966L01580;;148.2853;;;09-Dec-2024 120821;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;INF966L01580;;147.8777;;;10-Dec-2024 120821;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;INF966L01580;;148.5268;;;11-Dec-2024 120821;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;INF966L01580;;147.5824;;;12-Dec-2024 120821;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;INF966L01580;;147.5452;;;13-Dec-2024 120821;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;INF966L01580;;148.2487;;;16-Dec-2024 120821;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;INF966L01580;;146.8892;;;17-Dec-2024 120821;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;INF966L01580;;145.869;;;18-Dec-2024 Quantum Mutual Fund 152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;INF082J01457;;11.00;;;02-Dec-2024 152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;INF082J01457;;11.02;;;03-Dec-2024 152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;INF082J01457;;11.04;;;04-Dec-2024 152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;INF082J01457;;11.08;;;05-Dec-2024 152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;INF082J01457;;11.05;;;06-Dec-2024 152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;INF082J01457;;11.06;;;09-Dec-2024 152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;INF082J01457;;11.08;;;10-Dec-2024 152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;INF082J01457;;11.10;;;11-Dec-2024 152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;INF082J01457;;11.09;;;12-Dec-2024 152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;INF082J01457;;11.11;;;13-Dec-2024 152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;INF082J01457;;11.09;;;16-Dec-2024 152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;INF082J01457;;11.02;;;17-Dec-2024 152474;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;INF082J01457;;11.01;;;18-Dec-2024 152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;INF082J01465;;10.87;;;02-Dec-2024 152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;INF082J01465;;10.89;;;03-Dec-2024 152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;INF082J01465;;10.91;;;04-Dec-2024 152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;INF082J01465;;10.95;;;05-Dec-2024 152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;INF082J01465;;10.92;;;06-Dec-2024 152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;INF082J01465;;10.93;;;09-Dec-2024 152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;INF082J01465;;10.95;;;10-Dec-2024 152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;INF082J01465;;10.96;;;11-Dec-2024 152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;INF082J01465;;10.96;;;12-Dec-2024 152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;INF082J01465;;10.98;;;13-Dec-2024 152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;INF082J01465;;10.95;;;16-Dec-2024 152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;INF082J01465;;10.88;;;17-Dec-2024 152475;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;INF082J01465;;10.87;;;18-Dec-2024 SBI Mutual Fund 119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TX8;INF200K01TY6;34.9068;;;02-Dec-2024 119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TX8;INF200K01TY6;35.1003;;;03-Dec-2024 119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TX8;INF200K01TY6;35.1610;;;04-Dec-2024 119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TX8;INF200K01TY6;35.2607;;;05-Dec-2024 119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TX8;INF200K01TY6;35.2775;;;06-Dec-2024 119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TX8;INF200K01TY6;35.3366;;;09-Dec-2024 119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TX8;INF200K01TY6;35.4256;;;10-Dec-2024 119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TX8;INF200K01TY6;35.4308;;;11-Dec-2024 119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TX8;INF200K01TY6;35.3876;;;12-Dec-2024 119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TX8;INF200K01TY6;35.2966;;;13-Dec-2024 119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TX8;INF200K01TY6;35.2866;;;16-Dec-2024 119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TX8;INF200K01TY6;35.1538;;;17-Dec-2024 119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TX8;INF200K01TY6;35.0783;;;18-Dec-2024 119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;INF200K01TZ3;;61.2650;;;02-Dec-2024 119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;INF200K01TZ3;;61.6046;;;03-Dec-2024 119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;INF200K01TZ3;;61.7112;;;04-Dec-2024 119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;INF200K01TZ3;;61.8862;;;05-Dec-2024 119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;INF200K01TZ3;;61.9156;;;06-Dec-2024 119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;INF200K01TZ3;;62.0194;;;09-Dec-2024 119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;INF200K01TZ3;;62.1756;;;10-Dec-2024 119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;INF200K01TZ3;;62.1846;;;11-Dec-2024 119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;INF200K01TZ3;;62.1089;;;12-Dec-2024 119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;INF200K01TZ3;;61.9492;;;13-Dec-2024 119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;INF200K01TZ3;;61.9315;;;16-Dec-2024 119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;INF200K01TZ3;;61.6985;;;17-Dec-2024 119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;INF200K01TZ3;;61.5660;;;18-Dec-2024 119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UA4;INF200K01UB2;27.5103;;;02-Dec-2024 119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UA4;INF200K01UB2;27.6628;;;03-Dec-2024 119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UA4;INF200K01UB2;27.7107;;;04-Dec-2024 119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UA4;INF200K01UB2;27.7893;;;05-Dec-2024 119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UA4;INF200K01UB2;27.8025;;;06-Dec-2024 119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UA4;INF200K01UB2;27.8491;;;09-Dec-2024 119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UA4;INF200K01UB2;27.9192;;;10-Dec-2024 119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UA4;INF200K01UB2;27.9233;;;11-Dec-2024 119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UA4;INF200K01UB2;27.8893;;;12-Dec-2024 119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UA4;INF200K01UB2;27.8176;;;13-Dec-2024 119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UA4;INF200K01UB2;27.8096;;;16-Dec-2024 119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UA4;INF200K01UB2;27.7050;;;17-Dec-2024 119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UA4;INF200K01UB2;27.6455;;;18-Dec-2024 119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UC0;INF200K01UD8;29.1006;;;02-Dec-2024 119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UC0;INF200K01UD8;29.2619;;;03-Dec-2024 119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UC0;INF200K01UD8;29.3125;;;04-Dec-2024 119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UC0;INF200K01UD8;29.3956;;;05-Dec-2024 119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UC0;INF200K01UD8;29.4096;;;06-Dec-2024 119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UC0;INF200K01UD8;29.4589;;;09-Dec-2024 119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UC0;INF200K01UD8;29.5331;;;10-Dec-2024 119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UC0;INF200K01UD8;29.5374;;;11-Dec-2024 119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UC0;INF200K01UD8;29.5014;;;12-Dec-2024 119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UC0;INF200K01UD8;29.4256;;;13-Dec-2024 119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UC0;INF200K01UD8;29.4172;;;16-Dec-2024 119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UC0;INF200K01UD8;29.3065;;;17-Dec-2024 119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UC0;INF200K01UD8;29.2436;;;18-Dec-2024 103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01784;INF200K01792;31.4119;;;02-Dec-2024 103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01784;INF200K01792;31.5853;;;03-Dec-2024 103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01784;INF200K01792;31.6391;;;04-Dec-2024 103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01784;INF200K01792;31.7280;;;05-Dec-2024 103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01784;INF200K01792;31.7422;;;06-Dec-2024 103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01784;INF200K01792;31.7929;;;09-Dec-2024 103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01784;INF200K01792;31.8722;;;10-Dec-2024 103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01784;INF200K01792;31.8761;;;11-Dec-2024 103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01784;INF200K01792;31.8364;;;12-Dec-2024 103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01784;INF200K01792;31.7538;;;13-Dec-2024 103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01784;INF200K01792;31.7424;;;16-Dec-2024 103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01784;INF200K01792;31.6221;;;17-Dec-2024 103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01784;INF200K01792;31.5534;;;18-Dec-2024 103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;INF200K01800;;55.5494;;;02-Dec-2024 103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;INF200K01800;;55.8558;;;03-Dec-2024 103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;INF200K01800;;55.9511;;;04-Dec-2024 103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;INF200K01800;;56.1082;;;05-Dec-2024 103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;INF200K01800;;56.1334;;;06-Dec-2024 103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;INF200K01800;;56.2231;;;09-Dec-2024 103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;INF200K01800;;56.3634;;;10-Dec-2024 103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;INF200K01800;;56.3701;;;11-Dec-2024 103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;INF200K01800;;56.3000;;;12-Dec-2024 103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;INF200K01800;;56.1539;;;13-Dec-2024 103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;INF200K01800;;56.1337;;;16-Dec-2024 103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;INF200K01800;;55.9211;;;17-Dec-2024 103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;INF200K01800;;55.7996;;;18-Dec-2024 103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01818;INF200K01826;24.8394;;;02-Dec-2024 103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01818;INF200K01826;24.9765;;;03-Dec-2024 103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01818;INF200K01826;25.0191;;;04-Dec-2024 103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01818;INF200K01826;25.0893;;;05-Dec-2024 103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01818;INF200K01826;25.1006;;;06-Dec-2024 103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01818;INF200K01826;25.1407;;;09-Dec-2024 103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01818;INF200K01826;25.2034;;;10-Dec-2024 103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01818;INF200K01826;25.2064;;;11-Dec-2024 103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01818;INF200K01826;25.1751;;;12-Dec-2024 103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01818;INF200K01826;25.1098;;;13-Dec-2024 103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01818;INF200K01826;25.1007;;;16-Dec-2024 103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01818;INF200K01826;25.0057;;;17-Dec-2024 103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01818;INF200K01826;24.9513;;;18-Dec-2024 103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01834;INF200K01842;24.8151;;;02-Dec-2024 103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01834;INF200K01842;24.9520;;;03-Dec-2024 103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01834;INF200K01842;24.9945;;;04-Dec-2024 103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01834;INF200K01842;25.0648;;;05-Dec-2024 103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01834;INF200K01842;25.0760;;;06-Dec-2024 103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01834;INF200K01842;25.1161;;;09-Dec-2024 103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01834;INF200K01842;25.1787;;;10-Dec-2024 103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01834;INF200K01842;25.1817;;;11-Dec-2024 103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01834;INF200K01842;25.1504;;;12-Dec-2024 103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01834;INF200K01842;25.0852;;;13-Dec-2024 103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01834;INF200K01842;25.0761;;;16-Dec-2024 103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01834;INF200K01842;24.9812;;;17-Dec-2024 103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01834;INF200K01842;24.9269;;;18-Dec-2024 Shriram Mutual Fund 152051;Shriram Multi Asset Allocation Fund - Direct Growth;INF680P01406;;12.4884;;;02-Dec-2024 152051;Shriram Multi Asset Allocation Fund - Direct Growth;INF680P01406;;12.5416;;;03-Dec-2024 152051;Shriram Multi Asset Allocation Fund - Direct Growth;INF680P01406;;12.5499;;;04-Dec-2024 152051;Shriram Multi Asset Allocation Fund - Direct Growth;INF680P01406;;12.6322;;;05-Dec-2024 152051;Shriram Multi Asset Allocation Fund - Direct Growth;INF680P01406;;12.6766;;;06-Dec-2024 152051;Shriram Multi Asset Allocation Fund - Direct Growth;INF680P01406;;12.6726;;;09-Dec-2024 152051;Shriram Multi Asset Allocation Fund - Direct Growth;INF680P01406;;12.7064;;;10-Dec-2024 152051;Shriram Multi Asset Allocation Fund - Direct Growth;INF680P01406;;12.7608;;;11-Dec-2024 152051;Shriram Multi Asset Allocation Fund - Direct Growth;INF680P01406;;12.7829;;;12-Dec-2024 152051;Shriram Multi Asset Allocation Fund - Direct Growth;INF680P01406;;12.7831;;;13-Dec-2024 152051;Shriram Multi Asset Allocation Fund - Direct Growth;INF680P01406;;12.8199;;;16-Dec-2024 152051;Shriram Multi Asset Allocation Fund - Direct Growth;INF680P01406;;12.7323;;;17-Dec-2024 152051;Shriram Multi Asset Allocation Fund - Direct Growth;INF680P01406;;12.7133;;;18-Dec-2024 152052;Shriram Multi Asset Allocation Fund - Regular Growth;INF680P01414;;12.1976;;;02-Dec-2024 152052;Shriram Multi Asset Allocation Fund - Regular Growth;INF680P01414;;12.2493;;;03-Dec-2024 152052;Shriram Multi Asset Allocation Fund - Regular Growth;INF680P01414;;12.2568;;;04-Dec-2024 152052;Shriram Multi Asset Allocation Fund - Regular Growth;INF680P01414;;12.3365;;;05-Dec-2024 152052;Shriram Multi Asset Allocation Fund - Regular Growth;INF680P01414;;12.3792;;;06-Dec-2024 152052;Shriram Multi Asset Allocation Fund - Regular Growth;INF680P01414;;12.3732;;;09-Dec-2024 152052;Shriram Multi Asset Allocation Fund - Regular Growth;INF680P01414;;12.4056;;;10-Dec-2024 152052;Shriram Multi Asset Allocation Fund - Regular Growth;INF680P01414;;12.4581;;;11-Dec-2024 152052;Shriram Multi Asset Allocation Fund - Regular Growth;INF680P01414;;12.479;;;12-Dec-2024 152052;Shriram Multi Asset Allocation Fund - Regular Growth;INF680P01414;;12.4785;;;13-Dec-2024 152052;Shriram Multi Asset Allocation Fund - Regular Growth;INF680P01414;;12.5125;;;16-Dec-2024 152052;Shriram Multi Asset Allocation Fund - Regular Growth;INF680P01414;;12.4263;;;17-Dec-2024 152052;Shriram Multi Asset Allocation Fund - Regular Growth;INF680P01414;;12.4071;;;18-Dec-2024 Sundaram Mutual Fund 152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;INF903JA1LK9;;11.4977;;;02-Dec-2024 152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;INF903JA1LK9;;11.5714;;;03-Dec-2024 152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;INF903JA1LK9;;11.5802;;;04-Dec-2024 152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;INF903JA1LK9;;11.6581;;;05-Dec-2024 152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;INF903JA1LK9;;11.6483;;;06-Dec-2024 152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;INF903JA1LK9;;11.6431;;;09-Dec-2024 152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;INF903JA1LK9;;11.6719;;;10-Dec-2024 152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;INF903JA1LK9;;11.6954;;;11-Dec-2024 152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;INF903JA1LK9;;11.6821;;;12-Dec-2024 152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;INF903JA1LK9;;11.6817;;;13-Dec-2024 152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;INF903JA1LK9;;11.6638;;;16-Dec-2024 152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;INF903JA1LK9;;11.5581;;;17-Dec-2024 152314;Sundaram Multi Asset Allocation Fund Direct Plan Growth;INF903JA1LK9;;11.5159;;;18-Dec-2024 152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;INF903JA1LL7;;11.4977;;;02-Dec-2024 152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;INF903JA1LL7;;11.5714;;;03-Dec-2024 152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;INF903JA1LL7;;11.5802;;;04-Dec-2024 152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;INF903JA1LL7;;11.6581;;;05-Dec-2024 152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;INF903JA1LL7;;11.6483;;;06-Dec-2024 152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;INF903JA1LL7;;11.6431;;;09-Dec-2024 152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;INF903JA1LL7;;11.6719;;;10-Dec-2024 152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;INF903JA1LL7;;11.6954;;;11-Dec-2024 152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;INF903JA1LL7;;11.6821;;;12-Dec-2024 152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;INF903JA1LL7;;11.6817;;;13-Dec-2024 152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;INF903JA1LL7;;11.6638;;;16-Dec-2024 152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;INF903JA1LL7;;11.5581;;;17-Dec-2024 152316;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;INF903JA1LL7;;11.5159;;;18-Dec-2024 152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;;INF903JA1LM5;11.4977;;;02-Dec-2024 152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;;INF903JA1LM5;11.5714;;;03-Dec-2024 152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;;INF903JA1LM5;11.5802;;;04-Dec-2024 152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;;INF903JA1LM5;11.6581;;;05-Dec-2024 152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;;INF903JA1LM5;11.6483;;;06-Dec-2024 152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;;INF903JA1LM5;11.6431;;;09-Dec-2024 152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;;INF903JA1LM5;11.6719;;;10-Dec-2024 152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;;INF903JA1LM5;11.6954;;;11-Dec-2024 152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;;INF903JA1LM5;11.6821;;;12-Dec-2024 152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;;INF903JA1LM5;11.6817;;;13-Dec-2024 152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;;INF903JA1LM5;11.6638;;;16-Dec-2024 152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;;INF903JA1LM5;11.5581;;;17-Dec-2024 152312;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;;INF903JA1LM5;11.5159;;;18-Dec-2024 152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;INF903JA1LH5;;11.3304;;;02-Dec-2024 152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;INF903JA1LH5;;11.4026;;;03-Dec-2024 152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;INF903JA1LH5;;11.4107;;;04-Dec-2024 152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;INF903JA1LH5;;11.4870;;;05-Dec-2024 152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;INF903JA1LH5;;11.4768;;;06-Dec-2024 152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;INF903JA1LH5;;11.4701;;;09-Dec-2024 152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;INF903JA1LH5;;11.4980;;;10-Dec-2024 152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;INF903JA1LH5;;11.5205;;;11-Dec-2024 152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;INF903JA1LH5;;11.5069;;;12-Dec-2024 152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;INF903JA1LH5;;11.5060;;;13-Dec-2024 152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;INF903JA1LH5;;11.4868;;;16-Dec-2024 152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;INF903JA1LH5;;11.3823;;;17-Dec-2024 152311;Sundaram Multi Asset Allocation Fund Regular Plan Growth;INF903JA1LH5;;11.3402;;;18-Dec-2024 152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;INF903JA1LI3;;11.3304;;;02-Dec-2024 152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;INF903JA1LI3;;11.4026;;;03-Dec-2024 152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;INF903JA1LI3;;11.4107;;;04-Dec-2024 152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;INF903JA1LI3;;11.4870;;;05-Dec-2024 152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;INF903JA1LI3;;11.4768;;;06-Dec-2024 152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;INF903JA1LI3;;11.4701;;;09-Dec-2024 152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;INF903JA1LI3;;11.4980;;;10-Dec-2024 152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;INF903JA1LI3;;11.5205;;;11-Dec-2024 152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;INF903JA1LI3;;11.5069;;;12-Dec-2024 152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;INF903JA1LI3;;11.5060;;;13-Dec-2024 152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;INF903JA1LI3;;11.4868;;;16-Dec-2024 152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;INF903JA1LI3;;11.3823;;;17-Dec-2024 152315;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;INF903JA1LI3;;11.3402;;;18-Dec-2024 152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;;INF903JA1LJ1;11.3304;;;02-Dec-2024 152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;;INF903JA1LJ1;11.4026;;;03-Dec-2024 152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;;INF903JA1LJ1;11.4107;;;04-Dec-2024 152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;;INF903JA1LJ1;11.4870;;;05-Dec-2024 152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;;INF903JA1LJ1;11.4768;;;06-Dec-2024 152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;;INF903JA1LJ1;11.4701;;;09-Dec-2024 152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;;INF903JA1LJ1;11.4980;;;10-Dec-2024 152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;;INF903JA1LJ1;11.5205;;;11-Dec-2024 152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;;INF903JA1LJ1;11.5069;;;12-Dec-2024 152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;;INF903JA1LJ1;11.5060;;;13-Dec-2024 152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;;INF903JA1LJ1;11.4868;;;16-Dec-2024 152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;;INF903JA1LJ1;11.3823;;;17-Dec-2024 152313;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;;INF903JA1LJ1;11.3402;;;18-Dec-2024 Tata Mutual Fund 148052;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;;INF277K010Z9;24.3167;;;02-Dec-2024 148052;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;;INF277K010Z9;24.4545;;;03-Dec-2024 148052;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;;INF277K010Z9;24.5514;;;04-Dec-2024 148052;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;;INF277K010Z9;24.6168;;;05-Dec-2024 148052;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;;INF277K010Z9;24.6004;;;06-Dec-2024 148052;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;;INF277K010Z9;24.5979;;;09-Dec-2024 148052;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;;INF277K010Z9;24.6385;;;10-Dec-2024 148052;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;;INF277K010Z9;24.6822;;;11-Dec-2024 148052;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;;INF277K010Z9;24.5929;;;12-Dec-2024 148052;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;;INF277K010Z9;24.6436;;;13-Dec-2024 148052;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;;INF277K010Z9;24.6764;;;16-Dec-2024 148052;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;;INF277K010Z9;24.5185;;;17-Dec-2024 148052;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;;INF277K010Z9;24.4402;;;18-Dec-2024 148049;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;INF277K011Z7;;24.3167;;;02-Dec-2024 148049;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;INF277K011Z7;;24.4545;;;03-Dec-2024 148049;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;INF277K011Z7;;24.5514;;;04-Dec-2024 148049;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;INF277K011Z7;;24.6168;;;05-Dec-2024 148049;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;INF277K011Z7;;24.6004;;;06-Dec-2024 148049;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;INF277K011Z7;;24.5979;;;09-Dec-2024 148049;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;INF277K011Z7;;24.6385;;;10-Dec-2024 148049;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;INF277K011Z7;;24.6822;;;11-Dec-2024 148049;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;INF277K011Z7;;24.5929;;;12-Dec-2024 148049;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;INF277K011Z7;;24.6436;;;13-Dec-2024 148049;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;INF277K011Z7;;24.6764;;;16-Dec-2024 148049;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;INF277K011Z7;;24.5185;;;17-Dec-2024 148049;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;INF277K011Z7;;24.4402;;;18-Dec-2024 148053;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;INF277K019Y3;;24.3167;;;02-Dec-2024 148053;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;INF277K019Y3;;24.4545;;;03-Dec-2024 148053;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;INF277K019Y3;;24.5514;;;04-Dec-2024 148053;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;INF277K019Y3;;24.6168;;;05-Dec-2024 148053;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;INF277K019Y3;;24.6004;;;06-Dec-2024 148053;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;INF277K019Y3;;24.5979;;;09-Dec-2024 148053;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;INF277K019Y3;;24.6385;;;10-Dec-2024 148053;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;INF277K019Y3;;24.6822;;;11-Dec-2024 148053;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;INF277K019Y3;;24.5929;;;12-Dec-2024 148053;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;INF277K019Y3;;24.6436;;;13-Dec-2024 148053;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;INF277K019Y3;;24.6764;;;16-Dec-2024 148053;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;INF277K019Y3;;24.5185;;;17-Dec-2024 148053;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;INF277K019Y3;;24.4402;;;18-Dec-2024 148054;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;INF277K014Z1;;22.4059;;;02-Dec-2024 148054;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;INF277K014Z1;;22.5321;;;03-Dec-2024 148054;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;INF277K014Z1;;22.6205;;;04-Dec-2024 148054;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;INF277K014Z1;;22.6798;;;05-Dec-2024 148054;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;INF277K014Z1;;22.6639;;;06-Dec-2024 148054;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;INF277K014Z1;;22.6590;;;09-Dec-2024 148054;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;INF277K014Z1;;22.6956;;;10-Dec-2024 148054;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;INF277K014Z1;;22.7350;;;11-Dec-2024 148054;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;INF277K014Z1;;22.6519;;;12-Dec-2024 148054;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;INF277K014Z1;;22.6977;;;13-Dec-2024 148054;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;INF277K014Z1;;22.7254;;;16-Dec-2024 148054;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;INF277K014Z1;;22.5791;;;17-Dec-2024 148054;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;INF277K014Z1;;22.5061;;;18-Dec-2024 148051;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;;INF277K013Z3;22.4059;;;02-Dec-2024 148051;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;;INF277K013Z3;22.5321;;;03-Dec-2024 148051;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;;INF277K013Z3;22.6205;;;04-Dec-2024 148051;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;;INF277K013Z3;22.6798;;;05-Dec-2024 148051;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;;INF277K013Z3;22.6639;;;06-Dec-2024 148051;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;;INF277K013Z3;22.6590;;;09-Dec-2024 148051;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;;INF277K013Z3;22.6956;;;10-Dec-2024 148051;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;;INF277K013Z3;22.7350;;;11-Dec-2024 148051;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;;INF277K013Z3;22.6519;;;12-Dec-2024 148051;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;;INF277K013Z3;22.6977;;;13-Dec-2024 148051;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;;INF277K013Z3;22.7254;;;16-Dec-2024 148051;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;;INF277K013Z3;22.5791;;;17-Dec-2024 148051;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;;INF277K013Z3;22.5061;;;18-Dec-2024 148050;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;INF277K012Z5;;22.4059;;;02-Dec-2024 148050;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;INF277K012Z5;;22.5321;;;03-Dec-2024 148050;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;INF277K012Z5;;22.6205;;;04-Dec-2024 148050;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;INF277K012Z5;;22.6798;;;05-Dec-2024 148050;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;INF277K012Z5;;22.6639;;;06-Dec-2024 148050;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;INF277K012Z5;;22.6590;;;09-Dec-2024 148050;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;INF277K012Z5;;22.6956;;;10-Dec-2024 148050;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;INF277K012Z5;;22.7350;;;11-Dec-2024 148050;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;INF277K012Z5;;22.6519;;;12-Dec-2024 148050;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;INF277K012Z5;;22.6977;;;13-Dec-2024 148050;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;INF277K012Z5;;22.7254;;;16-Dec-2024 148050;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;INF277K012Z5;;22.5791;;;17-Dec-2024 148050;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;INF277K012Z5;;22.5061;;;18-Dec-2024 Union Mutual Fund 152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;INF582M01JY4;;10.00;;;02-Dec-2024 152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;INF582M01JY4;;10.05;;;03-Dec-2024 152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;INF582M01JY4;;10.07;;;04-Dec-2024 152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;INF582M01JY4;;10.12;;;05-Dec-2024 152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;INF582M01JY4;;10.13;;;06-Dec-2024 152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;INF582M01JY4;;10.15;;;09-Dec-2024 152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;INF582M01JY4;;10.19;;;10-Dec-2024 152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;INF582M01JY4;;10.22;;;11-Dec-2024 152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;INF582M01JY4;;10.22;;;12-Dec-2024 152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;INF582M01JY4;;10.21;;;13-Dec-2024 152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;INF582M01JY4;;10.22;;;16-Dec-2024 152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;INF582M01JY4;;10.15;;;17-Dec-2024 152787;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;INF582M01JY4;;10.14;;;18-Dec-2024 152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;INF582M01JZ1;INF582M01KA2;10.00;;;02-Dec-2024 152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;INF582M01JZ1;INF582M01KA2;10.05;;;03-Dec-2024 152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;INF582M01JZ1;INF582M01KA2;10.07;;;04-Dec-2024 152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;INF582M01JZ1;INF582M01KA2;10.12;;;05-Dec-2024 152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;INF582M01JZ1;INF582M01KA2;10.13;;;06-Dec-2024 152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;INF582M01JZ1;INF582M01KA2;10.15;;;09-Dec-2024 152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;INF582M01JZ1;INF582M01KA2;10.19;;;10-Dec-2024 152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;INF582M01JZ1;INF582M01KA2;10.22;;;11-Dec-2024 152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;INF582M01JZ1;INF582M01KA2;10.22;;;12-Dec-2024 152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;INF582M01JZ1;INF582M01KA2;10.21;;;13-Dec-2024 152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;INF582M01JZ1;INF582M01KA2;10.22;;;16-Dec-2024 152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;INF582M01JZ1;INF582M01KA2;10.15;;;17-Dec-2024 152784;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;INF582M01JZ1;INF582M01KA2;10.14;;;18-Dec-2024 152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;INF582M01JU2;;9.97;;;02-Dec-2024 152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;INF582M01JU2;;10.02;;;03-Dec-2024 152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;INF582M01JU2;;10.04;;;04-Dec-2024 152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;INF582M01JU2;;10.09;;;05-Dec-2024 152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;INF582M01JU2;;10.10;;;06-Dec-2024 152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;INF582M01JU2;;10.12;;;09-Dec-2024 152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;INF582M01JU2;;10.16;;;10-Dec-2024 152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;INF582M01JU2;;10.19;;;11-Dec-2024 152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;INF582M01JU2;;10.19;;;12-Dec-2024 152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;INF582M01JU2;;10.18;;;13-Dec-2024 152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;INF582M01JU2;;10.18;;;16-Dec-2024 152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;INF582M01JU2;;10.12;;;17-Dec-2024 152786;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;INF582M01JU2;;10.11;;;18-Dec-2024 152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;INF582M01JV0;INF582M01JW8;9.97;;;02-Dec-2024 152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;INF582M01JV0;INF582M01JW8;10.02;;;03-Dec-2024 152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;INF582M01JV0;INF582M01JW8;10.04;;;04-Dec-2024 152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;INF582M01JV0;INF582M01JW8;10.09;;;05-Dec-2024 152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;INF582M01JV0;INF582M01JW8;10.10;;;06-Dec-2024 152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;INF582M01JV0;INF582M01JW8;10.12;;;09-Dec-2024 152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;INF582M01JV0;INF582M01JW8;10.16;;;10-Dec-2024 152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;INF582M01JV0;INF582M01JW8;10.19;;;11-Dec-2024 152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;INF582M01JV0;INF582M01JW8;10.19;;;12-Dec-2024 152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;INF582M01JV0;INF582M01JW8;10.18;;;13-Dec-2024 152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;INF582M01JV0;INF582M01JW8;10.18;;;16-Dec-2024 152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;INF582M01JV0;INF582M01JW8;10.12;;;17-Dec-2024 152785;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;INF582M01JV0;INF582M01JW8;10.11;;;18-Dec-2024 UTI Mutual Fund 120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;INF789F01VE6;;78.9538;;;02-Dec-2024 120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;INF789F01VE6;;79.2067;;;03-Dec-2024 120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;INF789F01VE6;;79.2083;;;04-Dec-2024 120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;INF789F01VE6;;79.6714;;;05-Dec-2024 120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;INF789F01VE6;;79.748;;;06-Dec-2024 120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;INF789F01VE6;;79.5408;;;09-Dec-2024 120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;INF789F01VE6;;79.6953;;;10-Dec-2024 120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;INF789F01VE6;;79.9461;;;11-Dec-2024 120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;INF789F01VE6;;79.902;;;12-Dec-2024 120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;INF789F01VE6;;80.1072;;;13-Dec-2024 120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;INF789F01VE6;;80.1136;;;16-Dec-2024 120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;INF789F01VE6;;79.661;;;17-Dec-2024 120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;INF789F01VE6;;79.6651;;;18-Dec-2024 120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;INF789F01VC0;INF789F01VD8;32.6697;;;02-Dec-2024 120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;INF789F01VC0;INF789F01VD8;32.7744;;;03-Dec-2024 120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;INF789F01VC0;INF789F01VD8;32.7751;;;04-Dec-2024 120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;INF789F01VC0;INF789F01VD8;32.9667;;;05-Dec-2024 120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;INF789F01VC0;INF789F01VD8;32.9984;;;06-Dec-2024 120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;INF789F01VC0;INF789F01VD8;32.9126;;;09-Dec-2024 120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;INF789F01VC0;INF789F01VD8;32.9765;;;10-Dec-2024 120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;INF789F01VC0;INF789F01VD8;33.0803;;;11-Dec-2024 120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;INF789F01VC0;INF789F01VD8;33.0621;;;12-Dec-2024 120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;INF789F01VC0;INF789F01VD8;33.147;;;13-Dec-2024 120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;INF789F01VC0;INF789F01VD8;33.1496;;;16-Dec-2024 120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;INF789F01VC0;INF789F01VD8;32.9624;;;17-Dec-2024 120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;INF789F01VC0;INF789F01VD8;32.9641;;;18-Dec-2024 111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;INF789F01AP6;;71.7777;;;02-Dec-2024 111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;INF789F01AP6;;72.0053;;;03-Dec-2024 111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;INF789F01AP6;;72.0045;;;04-Dec-2024 111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;INF789F01AP6;;72.4229;;;05-Dec-2024 111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;INF789F01AP6;;72.49;;;06-Dec-2024 111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;INF789F01AP6;;72.294;;;09-Dec-2024 111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;INF789F01AP6;;72.4319;;;10-Dec-2024 111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;INF789F01AP6;;72.6573;;;11-Dec-2024 111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;INF789F01AP6;;72.6146;;;12-Dec-2024 111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;INF789F01AP6;;72.7986;;;13-Dec-2024 111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;INF789F01AP6;;72.7968;;;16-Dec-2024 111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;INF789F01AP6;;72.383;;;17-Dec-2024 111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;INF789F01AP6;;72.3842;;;18-Dec-2024 111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;INF789F01AN1;INF789F01AO9;28.5449;;;02-Dec-2024 111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;INF789F01AN1;INF789F01AO9;28.6354;;;03-Dec-2024 111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;INF789F01AN1;INF789F01AO9;28.6351;;;04-Dec-2024 111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;INF789F01AN1;INF789F01AO9;28.8015;;;05-Dec-2024 111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;INF789F01AN1;INF789F01AO9;28.8281;;;06-Dec-2024 111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;INF789F01AN1;INF789F01AO9;28.7502;;;09-Dec-2024 111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;INF789F01AN1;INF789F01AO9;28.805;;;10-Dec-2024 111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;INF789F01AN1;INF789F01AO9;28.8947;;;11-Dec-2024 111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;INF789F01AN1;INF789F01AO9;28.8777;;;12-Dec-2024 111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;INF789F01AN1;INF789F01AO9;28.9509;;;13-Dec-2024 111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;INF789F01AN1;INF789F01AO9;28.9502;;;16-Dec-2024 111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;INF789F01AN1;INF789F01AO9;28.7856;;;17-Dec-2024 111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;INF789F01AN1;INF789F01AO9;28.7861;;;18-Dec-2024 WhiteOak Capital Mutual Fund 151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;INF03VN01761;;13.205;;;02-Dec-2024 151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;INF03VN01761;;13.237;;;03-Dec-2024 151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;INF03VN01761;;13.252;;;04-Dec-2024 151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;INF03VN01761;;13.285;;;05-Dec-2024 151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;INF03VN01761;;13.282;;;06-Dec-2024 151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;INF03VN01761;;13.302;;;09-Dec-2024 151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;INF03VN01761;;13.333;;;10-Dec-2024 151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;INF03VN01761;;13.349;;;11-Dec-2024 151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;INF03VN01761;;13.354;;;12-Dec-2024 151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;INF03VN01761;;13.335;;;13-Dec-2024 151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;INF03VN01761;;13.330;;;16-Dec-2024 151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;INF03VN01761;;13.272;;;17-Dec-2024 151745;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;INF03VN01761;;13.256;;;18-Dec-2024 151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;INF03VN01779;;12.966;;;02-Dec-2024 151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;INF03VN01779;;12.997;;;03-Dec-2024 151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;INF03VN01779;;13.011;;;04-Dec-2024 151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;INF03VN01779;;13.043;;;05-Dec-2024 151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;INF03VN01779;;13.040;;;06-Dec-2024 151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;INF03VN01779;;13.058;;;09-Dec-2024 151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;INF03VN01779;;13.088;;;10-Dec-2024 151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;INF03VN01779;;13.103;;;11-Dec-2024 151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;INF03VN01779;;13.108;;;12-Dec-2024 151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;INF03VN01779;;13.089;;;13-Dec-2024 151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;INF03VN01779;;13.082;;;16-Dec-2024 151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;INF03VN01779;;13.025;;;17-Dec-2024 151746;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;INF03VN01779;;13.009;;;18-Dec-2024 Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) Aditya Birla Sun Life Mutual Fund 119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;INF209K01VP1;;27.4033;;;02-Dec-2024 119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;INF209K01VP1;;27.4427;;;03-Dec-2024 119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;INF209K01VP1;;27.4447;;;04-Dec-2024 119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;INF209K01VP1;;27.4551;;;05-Dec-2024 119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;INF209K01VP1;;27.4361;;;06-Dec-2024 119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;INF209K01VP1;;27.4584;;;09-Dec-2024 119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;INF209K01VP1;;27.4606;;;10-Dec-2024 119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;INF209K01VP1;;27.4583;;;11-Dec-2024 119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;INF209K01VP1;;27.4678;;;12-Dec-2024 119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;INF209K01VP1;;27.4768;;;13-Dec-2024 119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;INF209K01VP1;;27.4836;;;16-Dec-2024 119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;INF209K01VP1;;27.4837;;;17-Dec-2024 119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;INF209K01VP1;;27.5093;;;18-Dec-2024 112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;INF209K01264;;25.5296;;;02-Dec-2024 112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;INF209K01264;;25.5659;;;03-Dec-2024 112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;INF209K01264;;25.5672;;;04-Dec-2024 112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;INF209K01264;;25.5764;;;05-Dec-2024 112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;INF209K01264;;25.5582;;;06-Dec-2024 112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;INF209K01264;;25.5774;;;09-Dec-2024 112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;INF209K01264;;25.579;;;10-Dec-2024 112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;INF209K01264;;25.5763;;;11-Dec-2024 112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;INF209K01264;;25.5846;;;12-Dec-2024 112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;INF209K01264;;25.5926;;;13-Dec-2024 112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;INF209K01264;;25.5974;;;16-Dec-2024 112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;INF209K01264;;25.5969;;;17-Dec-2024 112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;INF209K01264;;25.6203;;;18-Dec-2024 119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;INF209K01P80;INF209K01VQ9;11.5102;;;02-Dec-2024 119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;INF209K01P80;INF209K01VQ9;11.5268;;;03-Dec-2024 119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;INF209K01P80;INF209K01VQ9;11.5276;;;04-Dec-2024 119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;INF209K01P80;INF209K01VQ9;11.532;;;05-Dec-2024 119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;INF209K01P80;INF209K01VQ9;11.524;;;06-Dec-2024 119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;INF209K01P80;INF209K01VQ9;11.5334;;;09-Dec-2024 119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;INF209K01P80;INF209K01VQ9;11.5343;;;10-Dec-2024 119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;INF209K01P80;INF209K01VQ9;11.5333;;;11-Dec-2024 119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;INF209K01P80;INF209K01VQ9;11.5373;;;12-Dec-2024 119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;INF209K01P80;INF209K01VQ9;11.5411;;;13-Dec-2024 119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;INF209K01P80;INF209K01VQ9;11.544;;;16-Dec-2024 119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;INF209K01P80;INF209K01VQ9;11.544;;;17-Dec-2024 119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;INF209K01P80;INF209K01VQ9;11.5547;;;18-Dec-2024 112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;INF209K01256;INF209K01CI6;11.204;;;02-Dec-2024 112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;INF209K01256;INF209K01CI6;11.22;;;03-Dec-2024 112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;INF209K01256;INF209K01CI6;11.2206;;;04-Dec-2024 112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;INF209K01256;INF209K01CI6;11.2246;;;05-Dec-2024 112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;INF209K01256;INF209K01CI6;11.2166;;;06-Dec-2024 112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;INF209K01256;INF209K01CI6;11.225;;;09-Dec-2024 112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;INF209K01256;INF209K01CI6;11.2257;;;10-Dec-2024 112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;INF209K01256;INF209K01CI6;11.2246;;;11-Dec-2024 112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;INF209K01256;INF209K01CI6;11.2282;;;12-Dec-2024 112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;INF209K01256;INF209K01CI6;11.2317;;;13-Dec-2024 112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;INF209K01256;INF209K01CI6;11.2338;;;16-Dec-2024 112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;INF209K01256;INF209K01CI6;11.2336;;;17-Dec-2024 112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;INF209K01256;INF209K01CI6;11.2438;;;18-Dec-2024 Axis Mutual Fund 130773;Axis Arbitrage Fund - Direct Plan - Growth;INF846K01PZ1;;19.4495;;;02-Dec-2024 130773;Axis Arbitrage Fund - Direct Plan - Growth;INF846K01PZ1;;19.4754;;;03-Dec-2024 130773;Axis Arbitrage Fund - Direct Plan - Growth;INF846K01PZ1;;19.4772;;;04-Dec-2024 130773;Axis Arbitrage Fund - Direct Plan - Growth;INF846K01PZ1;;19.4855;;;05-Dec-2024 130773;Axis Arbitrage Fund - Direct Plan - Growth;INF846K01PZ1;;19.4739;;;06-Dec-2024 130773;Axis Arbitrage Fund - Direct Plan - Growth;INF846K01PZ1;;19.4907;;;09-Dec-2024 130773;Axis Arbitrage Fund - Direct Plan - Growth;INF846K01PZ1;;19.4889;;;10-Dec-2024 130773;Axis Arbitrage Fund - Direct Plan - Growth;INF846K01PZ1;;19.4871;;;11-Dec-2024 130773;Axis Arbitrage Fund - Direct Plan - Growth;INF846K01PZ1;;19.4918;;;12-Dec-2024 130773;Axis Arbitrage Fund - Direct Plan - Growth;INF846K01PZ1;;19.4990;;;13-Dec-2024 130773;Axis Arbitrage Fund - Direct Plan - Growth;INF846K01PZ1;;19.5029;;;16-Dec-2024 130773;Axis Arbitrage Fund - Direct Plan - Growth;INF846K01PZ1;;19.5076;;;17-Dec-2024 130773;Axis Arbitrage Fund - Direct Plan - Growth;INF846K01PZ1;;19.5214;;;18-Dec-2024 130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;INF846K01QA2;INF846K01QB0;11.9941;;;02-Dec-2024 130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;INF846K01QA2;INF846K01QB0;12.0101;;;03-Dec-2024 130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;INF846K01QA2;INF846K01QB0;12.0112;;;04-Dec-2024 130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;INF846K01QA2;INF846K01QB0;12.0163;;;05-Dec-2024 130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;INF846K01QA2;INF846K01QB0;12.0092;;;06-Dec-2024 130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;INF846K01QA2;INF846K01QB0;12.0196;;;09-Dec-2024 130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;INF846K01QA2;INF846K01QB0;12.0184;;;10-Dec-2024 130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;INF846K01QA2;INF846K01QB0;12.0173;;;11-Dec-2024 130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;INF846K01QA2;INF846K01QB0;12.0202;;;12-Dec-2024 130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;INF846K01QA2;INF846K01QB0;12.0247;;;13-Dec-2024 130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;INF846K01QA2;INF846K01QB0;12.0270;;;16-Dec-2024 130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;INF846K01QA2;INF846K01QB0;12.0300;;;17-Dec-2024 130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;INF846K01QA2;INF846K01QB0;12.0385;;;18-Dec-2024 130771;Axis Arbitrage Fund - Regular Plan - Growth;INF846K01QC8;;17.9756;;;02-Dec-2024 130771;Axis Arbitrage Fund - Regular Plan - Growth;INF846K01QC8;;17.9992;;;03-Dec-2024 130771;Axis Arbitrage Fund - Regular Plan - Growth;INF846K01QC8;;18.0006;;;04-Dec-2024 130771;Axis Arbitrage Fund - Regular Plan - Growth;INF846K01QC8;;18.0079;;;05-Dec-2024 130771;Axis Arbitrage Fund - Regular Plan - Growth;INF846K01QC8;;17.9969;;;06-Dec-2024 130771;Axis Arbitrage Fund - Regular Plan - Growth;INF846K01QC8;;18.0115;;;09-Dec-2024 130771;Axis Arbitrage Fund - Regular Plan - Growth;INF846K01QC8;;18.0094;;;10-Dec-2024 130771;Axis Arbitrage Fund - Regular Plan - Growth;INF846K01QC8;;18.0074;;;11-Dec-2024 130771;Axis Arbitrage Fund - Regular Plan - Growth;INF846K01QC8;;18.0115;;;12-Dec-2024 130771;Axis Arbitrage Fund - Regular Plan - Growth;INF846K01QC8;;18.0178;;;13-Dec-2024 130771;Axis Arbitrage Fund - Regular Plan - Growth;INF846K01QC8;;18.0204;;;16-Dec-2024 130771;Axis Arbitrage Fund - Regular Plan - Growth;INF846K01QC8;;18.0244;;;17-Dec-2024 130771;Axis Arbitrage Fund - Regular Plan - Growth;INF846K01QC8;;18.0369;;;18-Dec-2024 130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;INF846K01QD6;INF846K01QE4;11.0407;;;02-Dec-2024 130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;INF846K01QD6;INF846K01QE4;11.0552;;;03-Dec-2024 130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;INF846K01QD6;INF846K01QE4;11.0560;;;04-Dec-2024 130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;INF846K01QD6;INF846K01QE4;11.0605;;;05-Dec-2024 130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;INF846K01QD6;INF846K01QE4;11.0538;;;06-Dec-2024 130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;INF846K01QD6;INF846K01QE4;11.0627;;;09-Dec-2024 130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;INF846K01QD6;INF846K01QE4;11.0614;;;10-Dec-2024 130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;INF846K01QD6;INF846K01QE4;11.0602;;;11-Dec-2024 130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;INF846K01QD6;INF846K01QE4;11.0627;;;12-Dec-2024 130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;INF846K01QD6;INF846K01QE4;11.0666;;;13-Dec-2024 130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;INF846K01QD6;INF846K01QE4;11.0682;;;16-Dec-2024 130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;INF846K01QD6;INF846K01QE4;11.0707;;;17-Dec-2024 130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;INF846K01QD6;INF846K01QE4;11.0783;;;18-Dec-2024 Bajaj Finserv Mutual Fund 152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;INF0QA701532;INF0QA701540;10.921;;;02-Dec-2024 152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;INF0QA701532;INF0QA701540;10.935;;;03-Dec-2024 152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;INF0QA701532;INF0QA701540;10.938;;;04-Dec-2024 152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;INF0QA701532;INF0QA701540;10.942;;;05-Dec-2024 152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;INF0QA701532;INF0QA701540;10.933;;;06-Dec-2024 152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;INF0QA701532;INF0QA701540;10.942;;;09-Dec-2024 152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;INF0QA701532;INF0QA701540;10.942;;;10-Dec-2024 152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;INF0QA701532;INF0QA701540;10.941;;;11-Dec-2024 152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;INF0QA701532;INF0QA701540;10.942;;;12-Dec-2024 152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;INF0QA701532;INF0QA701540;10.945;;;13-Dec-2024 152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;INF0QA701532;INF0QA701540;10.949;;;16-Dec-2024 152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;INF0QA701532;INF0QA701540;10.948;;;17-Dec-2024 152080;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;INF0QA701532;INF0QA701540;10.957;;;18-Dec-2024 152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;INF0QA701490;;10.828;;;02-Dec-2024 152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;INF0QA701490;;10.842;;;03-Dec-2024 152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;INF0QA701490;;10.844;;;04-Dec-2024 152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;INF0QA701490;;10.848;;;05-Dec-2024 152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;INF0QA701490;;10.839;;;06-Dec-2024 152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;INF0QA701490;;10.848;;;09-Dec-2024 152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;INF0QA701490;;10.847;;;10-Dec-2024 152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;INF0QA701490;;10.846;;;11-Dec-2024 152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;INF0QA701490;;10.847;;;12-Dec-2024 152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;INF0QA701490;;10.849;;;13-Dec-2024 152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;INF0QA701490;;10.853;;;16-Dec-2024 152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;INF0QA701490;;10.852;;;17-Dec-2024 152078;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;INF0QA701490;;10.860;;;18-Dec-2024 152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;INF0QA701524;;10.921;;;02-Dec-2024 152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;INF0QA701524;;10.935;;;03-Dec-2024 152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;INF0QA701524;;10.938;;;04-Dec-2024 152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;INF0QA701524;;10.942;;;05-Dec-2024 152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;INF0QA701524;;10.933;;;06-Dec-2024 152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;INF0QA701524;;10.942;;;09-Dec-2024 152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;INF0QA701524;;10.942;;;10-Dec-2024 152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;INF0QA701524;;10.941;;;11-Dec-2024 152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;INF0QA701524;;10.942;;;12-Dec-2024 152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;INF0QA701524;;10.945;;;13-Dec-2024 152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;INF0QA701524;;10.949;;;16-Dec-2024 152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;INF0QA701524;;10.948;;;17-Dec-2024 152077;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;INF0QA701524;;10.957;;;18-Dec-2024 152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;INF0QA701508;INF0QA701516;10.828;;;02-Dec-2024 152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;INF0QA701508;INF0QA701516;10.842;;;03-Dec-2024 152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;INF0QA701508;INF0QA701516;10.844;;;04-Dec-2024 152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;INF0QA701508;INF0QA701516;10.848;;;05-Dec-2024 152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;INF0QA701508;INF0QA701516;10.839;;;06-Dec-2024 152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;INF0QA701508;INF0QA701516;10.848;;;09-Dec-2024 152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;INF0QA701508;INF0QA701516;10.847;;;10-Dec-2024 152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;INF0QA701508;INF0QA701516;10.846;;;11-Dec-2024 152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;INF0QA701508;INF0QA701516;10.847;;;12-Dec-2024 152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;INF0QA701508;INF0QA701516;10.849;;;13-Dec-2024 152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;INF0QA701508;INF0QA701516;10.853;;;16-Dec-2024 152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;INF0QA701508;INF0QA701516;10.852;;;17-Dec-2024 152079;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;INF0QA701508;INF0QA701516;10.860;;;18-Dec-2024 Bandhan Mutual Fund 133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.1582;;;02-Dec-2024 133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.1729;;;03-Dec-2024 133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.1747;;;04-Dec-2024 133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.1774;;;05-Dec-2024 133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.1699;;;06-Dec-2024 133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.1787;;;09-Dec-2024 133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.1792;;;10-Dec-2024 133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.1782;;;11-Dec-2024 133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.1809;;;12-Dec-2024 133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.1840;;;13-Dec-2024 133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.1863;;;16-Dec-2024 133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.1870;;;17-Dec-2024 133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;INF194KA1YD2;INF194KA1YE0;11.1967;;;18-Dec-2024 108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;INF194K01649;;31.2112;;;02-Dec-2024 108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;INF194K01649;;31.2523;;;03-Dec-2024 108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;INF194K01649;;31.2573;;;04-Dec-2024 108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;INF194K01649;;31.2648;;;05-Dec-2024 108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;INF194K01649;;31.2438;;;06-Dec-2024 108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;INF194K01649;;31.2685;;;09-Dec-2024 108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;INF194K01649;;31.2698;;;10-Dec-2024 108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;INF194K01649;;31.2670;;;11-Dec-2024 108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;INF194K01649;;31.2746;;;12-Dec-2024 108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;INF194K01649;;31.2833;;;13-Dec-2024 108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;INF194K01649;;31.2898;;;16-Dec-2024 108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;INF194K01649;;31.2916;;;17-Dec-2024 108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;INF194K01649;;31.3188;;;18-Dec-2024 108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;INF194K01656;INF194K01664;13.3013;;;02-Dec-2024 108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;INF194K01656;INF194K01664;13.3188;;;03-Dec-2024 108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;INF194K01656;INF194K01664;13.3209;;;04-Dec-2024 108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;INF194K01656;INF194K01664;13.3241;;;05-Dec-2024 108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;INF194K01656;INF194K01664;13.3152;;;06-Dec-2024 108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;INF194K01656;INF194K01664;13.3257;;;09-Dec-2024 108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;INF194K01656;INF194K01664;13.3263;;;10-Dec-2024 108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;INF194K01656;INF194K01664;13.3251;;;11-Dec-2024 108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;INF194K01656;INF194K01664;13.3283;;;12-Dec-2024 108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;INF194K01656;INF194K01664;13.3320;;;13-Dec-2024 108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;INF194K01656;INF194K01664;13.3348;;;16-Dec-2024 108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;INF194K01656;INF194K01664;13.3356;;;17-Dec-2024 108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;INF194K01656;INF194K01664;13.3471;;;18-Dec-2024 118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;INF194K01Y60;;33.6346;;;02-Dec-2024 118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;INF194K01Y60;;33.6796;;;03-Dec-2024 118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;INF194K01Y60;;33.6857;;;04-Dec-2024 118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;INF194K01Y60;;33.6944;;;05-Dec-2024 118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;INF194K01Y60;;33.6724;;;06-Dec-2024 118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;INF194K01Y60;;33.7011;;;09-Dec-2024 118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;INF194K01Y60;;33.7031;;;10-Dec-2024 118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;INF194K01Y60;;33.7008;;;11-Dec-2024 118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;INF194K01Y60;;33.7096;;;12-Dec-2024 118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;INF194K01Y60;;33.7197;;;13-Dec-2024 118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;INF194K01Y60;;33.7287;;;16-Dec-2024 118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;INF194K01Y60;;33.7313;;;17-Dec-2024 118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;INF194K01Y60;;33.7613;;;18-Dec-2024 133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.7866;;;02-Dec-2024 133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.8037;;;03-Dec-2024 133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.8060;;;04-Dec-2024 133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.8093;;;05-Dec-2024 133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.8010;;;06-Dec-2024 133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.8119;;;09-Dec-2024 133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.8126;;;10-Dec-2024 133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.8118;;;11-Dec-2024 133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.8151;;;12-Dec-2024 133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.8189;;;13-Dec-2024 133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.8224;;;16-Dec-2024 133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.8234;;;17-Dec-2024 133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;INF194KA1YG5;INF194KA1YH3;12.8347;;;18-Dec-2024 118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;INF194K01Y78;INF194K01Y86;14.2953;;;02-Dec-2024 118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;INF194K01Y78;INF194K01Y86;14.3144;;;03-Dec-2024 118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;INF194K01Y78;INF194K01Y86;14.3170;;;04-Dec-2024 118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;INF194K01Y78;INF194K01Y86;14.3207;;;05-Dec-2024 118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;INF194K01Y78;INF194K01Y86;14.3113;;;06-Dec-2024 118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;INF194K01Y78;INF194K01Y86;14.3235;;;09-Dec-2024 118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;INF194K01Y78;INF194K01Y86;14.3244;;;10-Dec-2024 118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;INF194K01Y78;INF194K01Y86;14.3234;;;11-Dec-2024 118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;INF194K01Y78;INF194K01Y86;14.3271;;;12-Dec-2024 118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;INF194K01Y78;INF194K01Y86;14.3314;;;13-Dec-2024 118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;INF194K01Y78;INF194K01Y86;14.3353;;;16-Dec-2024 118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;INF194K01Y78;INF194K01Y86;14.3364;;;17-Dec-2024 118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;INF194K01Y78;INF194K01Y86;14.3491;;;18-Dec-2024 Bank of India Mutual Fund 143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;INF761K01EI2;INF761K01EJ0;12.5248;;;02-Dec-2024 143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;INF761K01EI2;INF761K01EJ0;12.5398;;;03-Dec-2024 143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;INF761K01EI2;INF761K01EJ0;12.5389;;;04-Dec-2024 143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;INF761K01EI2;INF761K01EJ0;12.5495;;;05-Dec-2024 143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;INF761K01EI2;INF761K01EJ0;12.5345;;;06-Dec-2024 143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;INF761K01EI2;INF761K01EJ0;12.5480;;;09-Dec-2024 143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;INF761K01EI2;INF761K01EJ0;12.5475;;;10-Dec-2024 143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;INF761K01EI2;INF761K01EJ0;12.5491;;;11-Dec-2024 143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;INF761K01EI2;INF761K01EJ0;12.5483;;;12-Dec-2024 143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;INF761K01EI2;INF761K01EJ0;12.5531;;;13-Dec-2024 143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;INF761K01EI2;INF761K01EJ0;12.5575;;;16-Dec-2024 143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;INF761K01EI2;INF761K01EJ0;12.5540;;;17-Dec-2024 143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;INF761K01EI2;INF761K01EJ0;12.5678;;;18-Dec-2024 143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;INF761K01ED3;;13.8466;;;02-Dec-2024 143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;INF761K01ED3;;13.8631;;;03-Dec-2024 143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;INF761K01ED3;;13.8621;;;04-Dec-2024 143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;INF761K01ED3;;13.8739;;;05-Dec-2024 143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;INF761K01ED3;;13.8573;;;06-Dec-2024 143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;INF761K01ED3;;13.8722;;;09-Dec-2024 143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;INF761K01ED3;;13.8716;;;10-Dec-2024 143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;INF761K01ED3;;13.8735;;;11-Dec-2024 143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;INF761K01ED3;;13.8725;;;12-Dec-2024 143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;INF761K01ED3;;13.8779;;;13-Dec-2024 143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;INF761K01ED3;;13.8828;;;16-Dec-2024 143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;INF761K01ED3;;13.8789;;;17-Dec-2024 143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;INF761K01ED3;;13.8941;;;18-Dec-2024 143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;INF761K01EE1;INF761K01EF8;12.4864;;;02-Dec-2024 143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;INF761K01EE1;INF761K01EF8;12.5013;;;03-Dec-2024 143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;INF761K01EE1;INF761K01EF8;12.5005;;;04-Dec-2024 143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;INF761K01EE1;INF761K01EF8;12.5110;;;05-Dec-2024 143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;INF761K01EE1;INF761K01EF8;12.4961;;;06-Dec-2024 143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;INF761K01EE1;INF761K01EF8;12.5095;;;09-Dec-2024 143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;INF761K01EE1;INF761K01EF8;12.5090;;;10-Dec-2024 143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;INF761K01EE1;INF761K01EF8;12.5106;;;11-Dec-2024 143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;INF761K01EE1;INF761K01EF8;12.5098;;;12-Dec-2024 143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;INF761K01EE1;INF761K01EF8;12.5146;;;13-Dec-2024 143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;INF761K01EE1;INF761K01EF8;12.5190;;;16-Dec-2024 143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;INF761K01EE1;INF761K01EF8;12.5155;;;17-Dec-2024 143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;INF761K01EE1;INF761K01EF8;12.5292;;;18-Dec-2024 143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;INF761K01EG6;INF761K01EH4;13.1626;;;02-Dec-2024 143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;INF761K01EG6;INF761K01EH4;13.1783;;;03-Dec-2024 143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;INF761K01EG6;INF761K01EH4;13.1774;;;04-Dec-2024 143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;INF761K01EG6;INF761K01EH4;13.1885;;;05-Dec-2024 143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;INF761K01EG6;INF761K01EH4;13.1728;;;06-Dec-2024 143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;INF761K01EG6;INF761K01EH4;13.1869;;;09-Dec-2024 143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;INF761K01EG6;INF761K01EH4;13.1864;;;10-Dec-2024 143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;INF761K01EG6;INF761K01EH4;13.1881;;;11-Dec-2024 143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;INF761K01EG6;INF761K01EH4;13.1872;;;12-Dec-2024 143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;INF761K01EG6;INF761K01EH4;13.1923;;;13-Dec-2024 143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;INF761K01EG6;INF761K01EH4;13.1970;;;16-Dec-2024 143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;INF761K01EG6;INF761K01EH4;13.1933;;;17-Dec-2024 143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;INF761K01EG6;INF761K01EH4;13.2078;;;18-Dec-2024 143620;BANK OF INDIA Arbitrage Fund Regular Growth;INF761K01DW5;;13.3064;;;02-Dec-2024 143620;BANK OF INDIA Arbitrage Fund Regular Growth;INF761K01DW5;;13.3220;;;03-Dec-2024 143620;BANK OF INDIA Arbitrage Fund Regular Growth;INF761K01DW5;;13.3208;;;04-Dec-2024 143620;BANK OF INDIA Arbitrage Fund Regular Growth;INF761K01DW5;;13.3318;;;05-Dec-2024 143620;BANK OF INDIA Arbitrage Fund Regular Growth;INF761K01DW5;;13.3156;;;06-Dec-2024 143620;BANK OF INDIA Arbitrage Fund Regular Growth;INF761K01DW5;;13.3292;;;09-Dec-2024 143620;BANK OF INDIA Arbitrage Fund Regular Growth;INF761K01DW5;;13.3284;;;10-Dec-2024 143620;BANK OF INDIA Arbitrage Fund Regular Growth;INF761K01DW5;;13.3299;;;11-Dec-2024 143620;BANK OF INDIA Arbitrage Fund Regular Growth;INF761K01DW5;;13.3287;;;12-Dec-2024 143620;BANK OF INDIA Arbitrage Fund Regular Growth;INF761K01DW5;;13.3336;;;13-Dec-2024 143620;BANK OF INDIA Arbitrage Fund Regular Growth;INF761K01DW5;;13.3375;;;16-Dec-2024 143620;BANK OF INDIA Arbitrage Fund Regular Growth;INF761K01DW5;;13.3335;;;17-Dec-2024 143620;BANK OF INDIA Arbitrage Fund Regular Growth;INF761K01DW5;;13.3479;;;18-Dec-2024 143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;INF761K01EB7;INF761K01EC5;12.2953;;;02-Dec-2024 143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;INF761K01EB7;INF761K01EC5;12.3097;;;03-Dec-2024 143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;INF761K01EB7;INF761K01EC5;12.3086;;;04-Dec-2024 143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;INF761K01EB7;INF761K01EC5;12.3188;;;05-Dec-2024 143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;INF761K01EB7;INF761K01EC5;12.3038;;;06-Dec-2024 143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;INF761K01EB7;INF761K01EC5;12.3164;;;09-Dec-2024 143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;INF761K01EB7;INF761K01EC5;12.3156;;;10-Dec-2024 143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;INF761K01EB7;INF761K01EC5;12.3170;;;11-Dec-2024 143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;INF761K01EB7;INF761K01EC5;12.3159;;;12-Dec-2024 143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;INF761K01EB7;INF761K01EC5;12.3204;;;13-Dec-2024 143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;INF761K01EB7;INF761K01EC5;12.3241;;;16-Dec-2024 143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;INF761K01EB7;INF761K01EC5;12.3204;;;17-Dec-2024 143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;INF761K01EB7;INF761K01EC5;12.3336;;;18-Dec-2024 143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;INF761K01DX3;INF761K01DY1;12.0589;;;02-Dec-2024 143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;INF761K01DX3;INF761K01DY1;12.0731;;;03-Dec-2024 143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;INF761K01DX3;INF761K01DY1;12.0720;;;04-Dec-2024 143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;INF761K01DX3;INF761K01DY1;12.0819;;;05-Dec-2024 143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;INF761K01DX3;INF761K01DY1;12.0673;;;06-Dec-2024 143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;INF761K01DX3;INF761K01DY1;12.0796;;;09-Dec-2024 143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;INF761K01DX3;INF761K01DY1;12.0788;;;10-Dec-2024 143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;INF761K01DX3;INF761K01DY1;12.0802;;;11-Dec-2024 143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;INF761K01DX3;INF761K01DY1;12.0791;;;12-Dec-2024 143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;INF761K01DX3;INF761K01DY1;12.0835;;;13-Dec-2024 143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;INF761K01DX3;INF761K01DY1;12.0871;;;16-Dec-2024 143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;INF761K01DX3;INF761K01DY1;12.0835;;;17-Dec-2024 143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;INF761K01DX3;INF761K01DY1;12.0965;;;18-Dec-2024 143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;INF761K01DZ8;INF761K01EA9;12.7300;;;02-Dec-2024 143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;INF761K01DZ8;INF761K01EA9;12.7450;;;03-Dec-2024 143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;INF761K01DZ8;INF761K01EA9;12.7438;;;04-Dec-2024 143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;INF761K01DZ8;INF761K01EA9;12.7544;;;05-Dec-2024 143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;INF761K01DZ8;INF761K01EA9;12.7389;;;06-Dec-2024 143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;INF761K01DZ8;INF761K01EA9;12.7518;;;09-Dec-2024 143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;INF761K01DZ8;INF761K01EA9;12.7511;;;10-Dec-2024 143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;INF761K01DZ8;INF761K01EA9;12.7525;;;11-Dec-2024 143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;INF761K01DZ8;INF761K01EA9;12.7514;;;12-Dec-2024 143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;INF761K01DZ8;INF761K01EA9;12.7561;;;13-Dec-2024 143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;INF761K01DZ8;INF761K01EA9;12.7599;;;16-Dec-2024 143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;INF761K01DZ8;INF761K01EA9;12.7560;;;17-Dec-2024 143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;INF761K01DZ8;INF761K01EA9;12.7698;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;INF251K01OV6;INF251K01OU8;11.9210;;;02-Dec-2024 150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;INF251K01OV6;INF251K01OU8;11.9353;;;03-Dec-2024 150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;INF251K01OV6;INF251K01OU8;11.9387;;;04-Dec-2024 150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;INF251K01OV6;INF251K01OU8;11.9418;;;05-Dec-2024 150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;INF251K01OV6;INF251K01OU8;11.9354;;;06-Dec-2024 150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;INF251K01OV6;INF251K01OU8;11.9446;;;09-Dec-2024 150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;INF251K01OV6;INF251K01OU8;11.9396;;;10-Dec-2024 150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;INF251K01OV6;INF251K01OU8;11.9429;;;11-Dec-2024 150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;INF251K01OV6;INF251K01OU8;11.9458;;;12-Dec-2024 150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;INF251K01OV6;INF251K01OU8;11.9502;;;13-Dec-2024 150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;INF251K01OV6;INF251K01OU8;11.9549;;;16-Dec-2024 150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;INF251K01OV6;INF251K01OU8;11.9574;;;17-Dec-2024 150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;INF251K01OV6;INF251K01OU8;11.9626;;;18-Dec-2024 150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;INF251K01PF6;INF251K01PE9;10.8455;;;02-Dec-2024 150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;INF251K01PF6;INF251K01PE9;10.8585;;;03-Dec-2024 150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;INF251K01PF6;INF251K01PE9;10.8615;;;04-Dec-2024 150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;INF251K01PF6;INF251K01PE9;10.8644;;;05-Dec-2024 150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;INF251K01PF6;INF251K01PE9;10.8586;;;06-Dec-2024 150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;INF251K01PF6;INF251K01PE9;10.8669;;;09-Dec-2024 150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;INF251K01PF6;INF251K01PE9;10.8025;;;10-Dec-2024 150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;INF251K01PF6;INF251K01PE9;10.8055;;;11-Dec-2024 150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;INF251K01PF6;INF251K01PE9;10.8082;;;12-Dec-2024 150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;INF251K01PF6;INF251K01PE9;10.8121;;;13-Dec-2024 150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;INF251K01PF6;INF251K01PE9;10.8164;;;16-Dec-2024 150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;INF251K01PF6;INF251K01PE9;10.8187;;;17-Dec-2024 150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;INF251K01PF6;INF251K01PE9;10.8234;;;18-Dec-2024 150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;INF251K01PJ8;INF251K01PI0;10.9914;;;02-Dec-2024 150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;INF251K01PJ8;INF251K01PI0;11.0046;;;03-Dec-2024 150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;INF251K01PJ8;INF251K01PI0;11.0077;;;04-Dec-2024 150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;INF251K01PJ8;INF251K01PI0;11.0106;;;05-Dec-2024 150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;INF251K01PJ8;INF251K01PI0;11.0047;;;06-Dec-2024 150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;INF251K01PJ8;INF251K01PI0;11.0132;;;09-Dec-2024 150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;INF251K01PJ8;INF251K01PI0;11.0085;;;10-Dec-2024 150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;INF251K01PJ8;INF251K01PI0;11.0116;;;11-Dec-2024 150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;INF251K01PJ8;INF251K01PI0;11.0143;;;12-Dec-2024 150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;INF251K01PJ8;INF251K01PI0;11.0183;;;13-Dec-2024 150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;INF251K01PJ8;INF251K01PI0;11.0227;;;16-Dec-2024 150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;INF251K01PJ8;INF251K01PI0;11.0250;;;17-Dec-2024 150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;INF251K01PJ8;INF251K01PI0;11.0298;;;18-Dec-2024 150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;INF251K01PD1;INF251K01PC3;10.3866;;;02-Dec-2024 150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;INF251K01PD1;INF251K01PC3;10.3987;;;03-Dec-2024 150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;INF251K01PD1;INF251K01PC3;10.4015;;;04-Dec-2024 150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;INF251K01PD1;INF251K01PC3;10.4040;;;05-Dec-2024 150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;INF251K01PD1;INF251K01PC3;10.3982;;;06-Dec-2024 150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;INF251K01PD1;INF251K01PC3;10.4055;;;09-Dec-2024 150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;INF251K01PD1;INF251K01PC3;10.3410;;;10-Dec-2024 150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;INF251K01PD1;INF251K01PC3;10.3436;;;11-Dec-2024 150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;INF251K01PD1;INF251K01PC3;10.3460;;;12-Dec-2024 150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;INF251K01PD1;INF251K01PC3;10.3495;;;13-Dec-2024 150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;INF251K01PD1;INF251K01PC3;10.3529;;;16-Dec-2024 150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;INF251K01PD1;INF251K01PC3;10.3548;;;17-Dec-2024 150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;INF251K01PD1;INF251K01PC3;10.3591;;;18-Dec-2024 150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;INF251K01PH2;INF251K01PG4;10.5004;;;02-Dec-2024 150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;INF251K01PH2;INF251K01PG4;10.5127;;;03-Dec-2024 150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;INF251K01PH2;INF251K01PG4;10.5155;;;04-Dec-2024 150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;INF251K01PH2;INF251K01PG4;10.5180;;;05-Dec-2024 150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;INF251K01PH2;INF251K01PG4;10.5122;;;06-Dec-2024 150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;INF251K01PH2;INF251K01PG4;10.5195;;;09-Dec-2024 150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;INF251K01PH2;INF251K01PG4;10.5149;;;10-Dec-2024 150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;INF251K01PH2;INF251K01PG4;10.5175;;;11-Dec-2024 150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;INF251K01PH2;INF251K01PG4;10.5199;;;12-Dec-2024 150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;INF251K01PH2;INF251K01PG4;10.5235;;;13-Dec-2024 150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;INF251K01PH2;INF251K01PG4;10.5270;;;16-Dec-2024 150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;INF251K01PH2;INF251K01PG4;10.5290;;;17-Dec-2024 150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;INF251K01PH2;INF251K01PG4;10.5333;;;18-Dec-2024 150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;INF251K01ON3;;15.4737;;;02-Dec-2024 150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;INF251K01ON3;;15.4918;;;03-Dec-2024 150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;INF251K01ON3;;15.4959;;;04-Dec-2024 150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;INF251K01ON3;;15.4996;;;05-Dec-2024 150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;INF251K01ON3;;15.4910;;;06-Dec-2024 150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;INF251K01ON3;;15.5019;;;09-Dec-2024 150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;INF251K01ON3;;15.4950;;;10-Dec-2024 150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;INF251K01ON3;;15.4990;;;11-Dec-2024 150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;INF251K01ON3;;15.5025;;;12-Dec-2024 150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;INF251K01ON3;;15.5077;;;13-Dec-2024 150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;INF251K01ON3;;15.5129;;;16-Dec-2024 150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;INF251K01ON3;;15.5158;;;17-Dec-2024 150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;INF251K01ON3;;15.5222;;;18-Dec-2024 150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;INF251K01OT0;;16.2692;;;02-Dec-2024 150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;INF251K01OT0;;16.2886;;;03-Dec-2024 150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;INF251K01OT0;;16.2932;;;04-Dec-2024 150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;INF251K01OT0;;16.2975;;;05-Dec-2024 150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;INF251K01OT0;;16.2888;;;06-Dec-2024 150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;INF251K01OT0;;16.3014;;;09-Dec-2024 150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;INF251K01OT0;;16.2945;;;10-Dec-2024 150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;INF251K01OT0;;16.2990;;;11-Dec-2024 150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;INF251K01OT0;;16.3030;;;12-Dec-2024 150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;INF251K01OT0;;16.3089;;;13-Dec-2024 150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;INF251K01OT0;;16.3154;;;16-Dec-2024 150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;INF251K01OT0;;16.3188;;;17-Dec-2024 150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;INF251K01OT0;;16.3259;;;18-Dec-2024 150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;INF251K01OP8;INF251K01OO1;11.5762;;;02-Dec-2024 150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;INF251K01OP8;INF251K01OO1;11.5898;;;03-Dec-2024 150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;INF251K01OP8;INF251K01OO1;11.5928;;;04-Dec-2024 150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;INF251K01OP8;INF251K01OO1;11.5956;;;05-Dec-2024 150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;INF251K01OP8;INF251K01OO1;11.5892;;;06-Dec-2024 150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;INF251K01OP8;INF251K01OO1;11.5973;;;09-Dec-2024 150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;INF251K01OP8;INF251K01OO1;11.5922;;;10-Dec-2024 150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;INF251K01OP8;INF251K01OO1;11.5951;;;11-Dec-2024 150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;INF251K01OP8;INF251K01OO1;11.5977;;;12-Dec-2024 150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;INF251K01OP8;INF251K01OO1;11.6016;;;13-Dec-2024 150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;INF251K01OP8;INF251K01OO1;11.6055;;;16-Dec-2024 150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;INF251K01OP8;INF251K01OO1;11.6077;;;17-Dec-2024 150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;INF251K01OP8;INF251K01OO1;11.6125;;;18-Dec-2024 DSP Mutual Fund 142283;DSP Arbitrage Fund - Direct - Growth;INF740KA1DN4;;14.997;;;02-Dec-2024 142283;DSP Arbitrage Fund - Direct - Growth;INF740KA1DN4;;15.016;;;03-Dec-2024 142283;DSP Arbitrage Fund - Direct - Growth;INF740KA1DN4;;15.02;;;04-Dec-2024 142283;DSP Arbitrage Fund - Direct - Growth;INF740KA1DN4;;15.025;;;05-Dec-2024 142283;DSP Arbitrage Fund - Direct - Growth;INF740KA1DN4;;15.016;;;06-Dec-2024 142283;DSP Arbitrage Fund - Direct - Growth;INF740KA1DN4;;15.028;;;09-Dec-2024 142283;DSP Arbitrage Fund - Direct - Growth;INF740KA1DN4;;15.028;;;10-Dec-2024 142283;DSP Arbitrage Fund - Direct - Growth;INF740KA1DN4;;15.029;;;11-Dec-2024 142283;DSP Arbitrage Fund - Direct - Growth;INF740KA1DN4;;15.032;;;12-Dec-2024 142283;DSP Arbitrage Fund - Direct - Growth;INF740KA1DN4;;15.037;;;13-Dec-2024 142283;DSP Arbitrage Fund - Direct - Growth;INF740KA1DN4;;15.041;;;16-Dec-2024 142283;DSP Arbitrage Fund - Direct - Growth;INF740KA1DN4;;15.043;;;17-Dec-2024 142283;DSP Arbitrage Fund - Direct - Growth;INF740KA1DN4;;15.055;;;18-Dec-2024 142279;DSP Arbitrage Fund - Direct - IDCW;INF740KA1DO2;INF740KA1DP9;12.461;;;02-Dec-2024 142279;DSP Arbitrage Fund - Direct - IDCW;INF740KA1DO2;INF740KA1DP9;12.477;;;03-Dec-2024 142279;DSP Arbitrage Fund - Direct - IDCW;INF740KA1DO2;INF740KA1DP9;12.48;;;04-Dec-2024 142279;DSP Arbitrage Fund - Direct - IDCW;INF740KA1DO2;INF740KA1DP9;12.484;;;05-Dec-2024 142279;DSP Arbitrage Fund - Direct - IDCW;INF740KA1DO2;INF740KA1DP9;12.477;;;06-Dec-2024 142279;DSP Arbitrage Fund - Direct - IDCW;INF740KA1DO2;INF740KA1DP9;12.487;;;09-Dec-2024 142279;DSP Arbitrage Fund - Direct - IDCW;INF740KA1DO2;INF740KA1DP9;12.487;;;10-Dec-2024 142279;DSP Arbitrage Fund - Direct - IDCW;INF740KA1DO2;INF740KA1DP9;12.487;;;11-Dec-2024 142279;DSP Arbitrage Fund - Direct - IDCW;INF740KA1DO2;INF740KA1DP9;12.49;;;12-Dec-2024 142279;DSP Arbitrage Fund - Direct - IDCW;INF740KA1DO2;INF740KA1DP9;12.494;;;13-Dec-2024 142279;DSP Arbitrage Fund - Direct - IDCW;INF740KA1DO2;INF740KA1DP9;12.498;;;16-Dec-2024 142279;DSP Arbitrage Fund - Direct - IDCW;INF740KA1DO2;INF740KA1DP9;12.499;;;17-Dec-2024 142279;DSP Arbitrage Fund - Direct - IDCW;INF740KA1DO2;INF740KA1DP9;12.51;;;18-Dec-2024 142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;INF740KA1DQ7;INF740KA1DR5;12.705;;;02-Dec-2024 142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;INF740KA1DQ7;INF740KA1DR5;12.721;;;03-Dec-2024 142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;INF740KA1DQ7;INF740KA1DR5;12.724;;;04-Dec-2024 142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;INF740KA1DQ7;INF740KA1DR5;12.728;;;05-Dec-2024 142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;INF740KA1DQ7;INF740KA1DR5;12.721;;;06-Dec-2024 142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;INF740KA1DQ7;INF740KA1DR5;12.731;;;09-Dec-2024 142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;INF740KA1DQ7;INF740KA1DR5;12.731;;;10-Dec-2024 142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;INF740KA1DQ7;INF740KA1DR5;12.732;;;11-Dec-2024 142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;INF740KA1DQ7;INF740KA1DR5;12.735;;;12-Dec-2024 142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;INF740KA1DQ7;INF740KA1DR5;12.739;;;13-Dec-2024 142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;INF740KA1DQ7;INF740KA1DR5;12.742;;;16-Dec-2024 142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;INF740KA1DQ7;INF740KA1DR5;12.744;;;17-Dec-2024 142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;INF740KA1DQ7;INF740KA1DR5;12.754;;;18-Dec-2024 142282;DSP Arbitrage Fund - Regular - Growth;INF740KA1DI4;;14.377;;;02-Dec-2024 142282;DSP Arbitrage Fund - Regular - Growth;INF740KA1DI4;;14.396;;;03-Dec-2024 142282;DSP Arbitrage Fund - Regular - Growth;INF740KA1DI4;;14.399;;;04-Dec-2024 142282;DSP Arbitrage Fund - Regular - Growth;INF740KA1DI4;;14.404;;;05-Dec-2024 142282;DSP Arbitrage Fund - Regular - Growth;INF740KA1DI4;;14.395;;;06-Dec-2024 142282;DSP Arbitrage Fund - Regular - Growth;INF740KA1DI4;;14.406;;;09-Dec-2024 142282;DSP Arbitrage Fund - Regular - Growth;INF740KA1DI4;;14.406;;;10-Dec-2024 142282;DSP Arbitrage Fund - Regular - Growth;INF740KA1DI4;;14.406;;;11-Dec-2024 142282;DSP Arbitrage Fund - Regular - Growth;INF740KA1DI4;;14.409;;;12-Dec-2024 142282;DSP Arbitrage Fund - Regular - Growth;INF740KA1DI4;;14.413;;;13-Dec-2024 142282;DSP Arbitrage Fund - Regular - Growth;INF740KA1DI4;;14.417;;;16-Dec-2024 142282;DSP Arbitrage Fund - Regular - Growth;INF740KA1DI4;;14.418;;;17-Dec-2024 142282;DSP Arbitrage Fund - Regular - Growth;INF740KA1DI4;;14.43;;;18-Dec-2024 142280;DSP Arbitrage Fund - Regular - IDCW;INF740KA1DJ2;INF740KA1DK0;12.017;;;02-Dec-2024 142280;DSP Arbitrage Fund - Regular - IDCW;INF740KA1DJ2;INF740KA1DK0;12.032;;;03-Dec-2024 142280;DSP Arbitrage Fund - Regular - IDCW;INF740KA1DJ2;INF740KA1DK0;12.035;;;04-Dec-2024 142280;DSP Arbitrage Fund - Regular - IDCW;INF740KA1DJ2;INF740KA1DK0;12.039;;;05-Dec-2024 142280;DSP Arbitrage Fund - Regular - IDCW;INF740KA1DJ2;INF740KA1DK0;12.032;;;06-Dec-2024 142280;DSP Arbitrage Fund - Regular - IDCW;INF740KA1DJ2;INF740KA1DK0;12.040;;;09-Dec-2024 142280;DSP Arbitrage Fund - Regular - IDCW;INF740KA1DJ2;INF740KA1DK0;12.040;;;10-Dec-2024 142280;DSP Arbitrage Fund - Regular - IDCW;INF740KA1DJ2;INF740KA1DK0;12.041;;;11-Dec-2024 142280;DSP Arbitrage Fund - Regular - IDCW;INF740KA1DJ2;INF740KA1DK0;12.043;;;12-Dec-2024 142280;DSP Arbitrage Fund - Regular - IDCW;INF740KA1DJ2;INF740KA1DK0;12.047;;;13-Dec-2024 142280;DSP Arbitrage Fund - Regular - IDCW;INF740KA1DJ2;INF740KA1DK0;12.049;;;16-Dec-2024 142280;DSP Arbitrage Fund - Regular - IDCW;INF740KA1DJ2;INF740KA1DK0;12.051;;;17-Dec-2024 142280;DSP Arbitrage Fund - Regular - IDCW;INF740KA1DJ2;INF740KA1DK0;12.06;;;18-Dec-2024 142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;INF740KA1DL8;INF740KA1DM6;11.574;;;02-Dec-2024 142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;INF740KA1DL8;INF740KA1DM6;11.589;;;03-Dec-2024 142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;INF740KA1DL8;INF740KA1DM6;11.592;;;04-Dec-2024 142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;INF740KA1DL8;INF740KA1DM6;11.596;;;05-Dec-2024 142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;INF740KA1DL8;INF740KA1DM6;11.589;;;06-Dec-2024 142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;INF740KA1DL8;INF740KA1DM6;11.597;;;09-Dec-2024 142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;INF740KA1DL8;INF740KA1DM6;11.597;;;10-Dec-2024 142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;INF740KA1DL8;INF740KA1DM6;11.597;;;11-Dec-2024 142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;INF740KA1DL8;INF740KA1DM6;11.6;;;12-Dec-2024 142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;INF740KA1DL8;INF740KA1DM6;11.603;;;13-Dec-2024 142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;INF740KA1DL8;INF740KA1DM6;11.606;;;16-Dec-2024 142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;INF740KA1DL8;INF740KA1DM6;11.607;;;17-Dec-2024 142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;INF740KA1DL8;INF740KA1DM6;11.617;;;18-Dec-2024 Edelweiss Mutual Fund 130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;INF754K01EB2;INF754K01EC0;14.2367;;;02-Dec-2024 130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;INF754K01EB2;INF754K01EC0;14.2563;;;03-Dec-2024 130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;INF754K01EB2;INF754K01EC0;14.2585;;;04-Dec-2024 130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;INF754K01EB2;INF754K01EC0;14.2637;;;05-Dec-2024 130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;INF754K01EB2;INF754K01EC0;14.2542;;;06-Dec-2024 130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;INF754K01EB2;INF754K01EC0;14.2652;;;09-Dec-2024 130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;INF754K01EB2;INF754K01EC0;14.2688;;;10-Dec-2024 130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;INF754K01EB2;INF754K01EC0;14.2654;;;11-Dec-2024 130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;INF754K01EB2;INF754K01EC0;14.27;;;12-Dec-2024 130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;INF754K01EB2;INF754K01EC0;14.2753;;;13-Dec-2024 130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;INF754K01EB2;INF754K01EC0;14.2788;;;16-Dec-2024 130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;INF754K01EB2;INF754K01EC0;14.2819;;;17-Dec-2024 130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;INF754K01EB2;INF754K01EC0;14.2938;;;18-Dec-2024 141606;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;INF754K01HW1;INF754K01HX9;16.3598;;;02-Dec-2024 141606;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;INF754K01HW1;INF754K01HX9;16.3823;;;03-Dec-2024 141606;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;INF754K01HW1;INF754K01HX9;16.3849;;;04-Dec-2024 141606;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;INF754K01HW1;INF754K01HX9;16.3909;;;05-Dec-2024 141606;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;INF754K01HW1;INF754K01HX9;16.3799;;;06-Dec-2024 141606;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;INF754K01HW1;INF754K01HX9;16.3926;;;09-Dec-2024 141606;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;INF754K01HW1;INF754K01HX9;16.3967;;;10-Dec-2024 141606;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;INF754K01HW1;INF754K01HX9;16.3928;;;11-Dec-2024 141606;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;INF754K01HW1;INF754K01HX9;16.3981;;;12-Dec-2024 141606;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;INF754K01HW1;INF754K01HX9;16.4042;;;13-Dec-2024 141606;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;INF754K01HW1;INF754K01HX9;16.4082;;;16-Dec-2024 141606;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;INF754K01HW1;INF754K01HX9;16.4117;;;17-Dec-2024 141606;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;INF754K01HW1;INF754K01HX9;16.4255;;;18-Dec-2024 141605;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;INF754K01HT7;INF754K01HU5;15.2203;;;02-Dec-2024 141605;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;INF754K01HT7;INF754K01HU5;15.241;;;03-Dec-2024 141605;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;INF754K01HT7;INF754K01HU5;15.2431;;;04-Dec-2024 141605;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;INF754K01HT7;INF754K01HU5;15.2484;;;05-Dec-2024 141605;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;INF754K01HT7;INF754K01HU5;15.2379;;;06-Dec-2024 141605;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;INF754K01HT7;INF754K01HU5;15.2488;;;09-Dec-2024 141605;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;INF754K01HT7;INF754K01HU5;15.2523;;;10-Dec-2024 141605;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;INF754K01HT7;INF754K01HU5;15.2484;;;11-Dec-2024 141605;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;INF754K01HT7;INF754K01HU5;15.253;;;12-Dec-2024 141605;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;INF754K01HT7;INF754K01HU5;15.2584;;;13-Dec-2024 141605;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;INF754K01HT7;INF754K01HU5;15.2614;;;16-Dec-2024 141605;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;INF754K01HT7;INF754K01HU5;15.2643;;;17-Dec-2024 141605;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;INF754K01HT7;INF754K01HU5;15.2768;;;18-Dec-2024 130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;INF754K01EG1;INF754K01EH9;13.6709;;;02-Dec-2024 130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;INF754K01EG1;INF754K01EH9;13.6894;;;03-Dec-2024 130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;INF754K01EG1;INF754K01EH9;13.6913;;;04-Dec-2024 130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;INF754K01EG1;INF754K01EH9;13.6961;;;05-Dec-2024 130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;INF754K01EG1;INF754K01EH9;13.6867;;;06-Dec-2024 130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;INF754K01EG1;INF754K01EH9;13.6965;;;09-Dec-2024 130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;INF754K01EG1;INF754K01EH9;13.6996;;;10-Dec-2024 130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;INF754K01EG1;INF754K01EH9;13.6961;;;11-Dec-2024 130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;INF754K01EG1;INF754K01EH9;13.7003;;;12-Dec-2024 130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;INF754K01EG1;INF754K01EH9;13.7051;;;13-Dec-2024 130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;INF754K01EG1;INF754K01EH9;13.7077;;;16-Dec-2024 130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;INF754K01EG1;INF754K01EH9;13.7104;;;17-Dec-2024 130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;INF754K01EG1;INF754K01EH9;13.7216;;;18-Dec-2024 130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;INF754K01EA4;;19.9142;;;02-Dec-2024 130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;INF754K01EA4;;19.9415;;;03-Dec-2024 130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;INF754K01EA4;;19.9447;;;04-Dec-2024 130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;INF754K01EA4;;19.952;;;05-Dec-2024 130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;INF754K01EA4;;19.9386;;;06-Dec-2024 130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;INF754K01EA4;;19.9541;;;09-Dec-2024 130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;INF754K01EA4;;19.959;;;10-Dec-2024 130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;INF754K01EA4;;19.9543;;;11-Dec-2024 130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;INF754K01EA4;;19.9607;;;12-Dec-2024 130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;INF754K01EA4;;19.9682;;;13-Dec-2024 130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;INF754K01EA4;;19.9731;;;16-Dec-2024 130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;INF754K01EA4;;19.9773;;;17-Dec-2024 130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;INF754K01EA4;;19.9941;;;18-Dec-2024 130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;INF754K01EJ5;;18.6338;;;02-Dec-2024 130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;INF754K01EJ5;;18.6591;;;03-Dec-2024 130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;INF754K01EJ5;;18.6617;;;04-Dec-2024 130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;INF754K01EJ5;;18.6682;;;05-Dec-2024 130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;INF754K01EJ5;;18.6553;;;06-Dec-2024 130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;INF754K01EJ5;;18.6687;;;09-Dec-2024 130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;INF754K01EJ5;;18.673;;;10-Dec-2024 130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;INF754K01EJ5;;18.6683;;;11-Dec-2024 130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;INF754K01EJ5;;18.6739;;;12-Dec-2024 130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;INF754K01EJ5;;18.6805;;;13-Dec-2024 130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;INF754K01EJ5;;18.6841;;;16-Dec-2024 130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;INF754K01EJ5;;18.6877;;;17-Dec-2024 130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;INF754K01EJ5;;18.703;;;18-Dec-2024 130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;INF754K01EF3;;18.6294;;;02-Dec-2024 130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;INF754K01EF3;;18.6546;;;03-Dec-2024 130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;INF754K01EF3;;18.6572;;;04-Dec-2024 130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;INF754K01EF3;;18.6637;;;05-Dec-2024 130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;INF754K01EF3;;18.6508;;;06-Dec-2024 130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;INF754K01EF3;;18.6642;;;09-Dec-2024 130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;INF754K01EF3;;18.6685;;;10-Dec-2024 130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;INF754K01EF3;;18.6638;;;11-Dec-2024 130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;INF754K01EF3;;18.6694;;;12-Dec-2024 130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;INF754K01EF3;;18.676;;;13-Dec-2024 130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;INF754K01EF3;;18.6796;;;16-Dec-2024 130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;INF754K01EF3;;18.6832;;;17-Dec-2024 130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;INF754K01EF3;;18.6985;;;18-Dec-2024 Franklin Templeton Mutual Fund 153043;Franklin India Arbitrage Fund - Direct - Growth;INF090I01XS9;;10.0154;;;02-Dec-2024 153043;Franklin India Arbitrage Fund - Direct - Growth;INF090I01XS9;;10.0258;;;03-Dec-2024 153043;Franklin India Arbitrage Fund - Direct - Growth;INF090I01XS9;;10.0290;;;04-Dec-2024 153043;Franklin India Arbitrage Fund - Direct - Growth;INF090I01XS9;;10.0318;;;05-Dec-2024 153043;Franklin India Arbitrage Fund - Direct - Growth;INF090I01XS9;;10.0246;;;06-Dec-2024 153043;Franklin India Arbitrage Fund - Direct - Growth;INF090I01XS9;;10.0348;;;09-Dec-2024 153043;Franklin India Arbitrage Fund - Direct - Growth;INF090I01XS9;;10.0341;;;10-Dec-2024 153043;Franklin India Arbitrage Fund - Direct - Growth;INF090I01XS9;;10.0318;;;11-Dec-2024 153043;Franklin India Arbitrage Fund - Direct - Growth;INF090I01XS9;;10.0334;;;12-Dec-2024 153043;Franklin India Arbitrage Fund - Direct - Growth;INF090I01XS9;;10.0386;;;13-Dec-2024 153043;Franklin India Arbitrage Fund - Direct - Growth;INF090I01XS9;;10.0390;;;16-Dec-2024 153043;Franklin India Arbitrage Fund - Direct - Growth;INF090I01XS9;;10.0397;;;17-Dec-2024 153043;Franklin India Arbitrage Fund - Direct - Growth;INF090I01XS9;;10.0485;;;18-Dec-2024 153041;Franklin India Arbitrage Fund - Direct - IDCW;INF090I01XU5;INF090I01XT7;10.0154;;;02-Dec-2024 153041;Franklin India Arbitrage Fund - Direct - IDCW;INF090I01XU5;INF090I01XT7;10.0258;;;03-Dec-2024 153041;Franklin India Arbitrage Fund - Direct - IDCW;INF090I01XU5;INF090I01XT7;10.0290;;;04-Dec-2024 153041;Franklin India Arbitrage Fund - Direct - IDCW;INF090I01XU5;INF090I01XT7;10.0318;;;05-Dec-2024 153041;Franklin India Arbitrage Fund - Direct - IDCW;INF090I01XU5;INF090I01XT7;10.0246;;;06-Dec-2024 153041;Franklin India Arbitrage Fund - Direct - IDCW;INF090I01XU5;INF090I01XT7;10.0348;;;09-Dec-2024 153041;Franklin India Arbitrage Fund - Direct - IDCW;INF090I01XU5;INF090I01XT7;10.0341;;;10-Dec-2024 153041;Franklin India Arbitrage Fund - Direct - IDCW;INF090I01XU5;INF090I01XT7;10.0318;;;11-Dec-2024 153041;Franklin India Arbitrage Fund - Direct - IDCW;INF090I01XU5;INF090I01XT7;10.0334;;;12-Dec-2024 153041;Franklin India Arbitrage Fund - Direct - IDCW;INF090I01XU5;INF090I01XT7;10.0386;;;13-Dec-2024 153041;Franklin India Arbitrage Fund - Direct - IDCW;INF090I01XU5;INF090I01XT7;10.0390;;;16-Dec-2024 153041;Franklin India Arbitrage Fund - Direct - IDCW;INF090I01XU5;INF090I01XT7;10.0397;;;17-Dec-2024 153041;Franklin India Arbitrage Fund - Direct - IDCW;INF090I01XU5;INF090I01XT7;10.0485;;;18-Dec-2024 153042;Franklin India Arbitrage Fund - Growth;INF090I01XP5;;10.0127;;;02-Dec-2024 153042;Franklin India Arbitrage Fund - Growth;INF090I01XP5;;10.0229;;;03-Dec-2024 153042;Franklin India Arbitrage Fund - Growth;INF090I01XP5;;10.0259;;;04-Dec-2024 153042;Franklin India Arbitrage Fund - Growth;INF090I01XP5;;10.0285;;;05-Dec-2024 153042;Franklin India Arbitrage Fund - Growth;INF090I01XP5;;10.0211;;;06-Dec-2024 153042;Franklin India Arbitrage Fund - Growth;INF090I01XP5;;10.0307;;;09-Dec-2024 153042;Franklin India Arbitrage Fund - Growth;INF090I01XP5;;10.0297;;;10-Dec-2024 153042;Franklin India Arbitrage Fund - Growth;INF090I01XP5;;10.0273;;;11-Dec-2024 153042;Franklin India Arbitrage Fund - Growth;INF090I01XP5;;10.0287;;;12-Dec-2024 153042;Franklin India Arbitrage Fund - Growth;INF090I01XP5;;10.0336;;;13-Dec-2024 153042;Franklin India Arbitrage Fund - Growth;INF090I01XP5;;10.0334;;;16-Dec-2024 153042;Franklin India Arbitrage Fund - Growth;INF090I01XP5;;10.0339;;;17-Dec-2024 153042;Franklin India Arbitrage Fund - Growth;INF090I01XP5;;10.0425;;;18-Dec-2024 153044;Franklin India Arbitrage Fund - IDCW;INF090I01XR1;INF090I01XQ3;10.0127;;;02-Dec-2024 153044;Franklin India Arbitrage Fund - IDCW;INF090I01XR1;INF090I01XQ3;10.0229;;;03-Dec-2024 153044;Franklin India Arbitrage Fund - IDCW;INF090I01XR1;INF090I01XQ3;10.0259;;;04-Dec-2024 153044;Franklin India Arbitrage Fund - IDCW;INF090I01XR1;INF090I01XQ3;10.0285;;;05-Dec-2024 153044;Franklin India Arbitrage Fund - IDCW;INF090I01XR1;INF090I01XQ3;10.0211;;;06-Dec-2024 153044;Franklin India Arbitrage Fund - IDCW;INF090I01XR1;INF090I01XQ3;10.0307;;;09-Dec-2024 153044;Franklin India Arbitrage Fund - IDCW;INF090I01XR1;INF090I01XQ3;10.0297;;;10-Dec-2024 153044;Franklin India Arbitrage Fund - IDCW;INF090I01XR1;INF090I01XQ3;10.0273;;;11-Dec-2024 153044;Franklin India Arbitrage Fund - IDCW;INF090I01XR1;INF090I01XQ3;10.0287;;;12-Dec-2024 153044;Franklin India Arbitrage Fund - IDCW;INF090I01XR1;INF090I01XQ3;10.0336;;;13-Dec-2024 153044;Franklin India Arbitrage Fund - IDCW;INF090I01XR1;INF090I01XQ3;10.0334;;;16-Dec-2024 153044;Franklin India Arbitrage Fund - IDCW;INF090I01XR1;INF090I01XQ3;10.0339;;;17-Dec-2024 153044;Franklin India Arbitrage Fund - IDCW;INF090I01XR1;INF090I01XQ3;10.0425;;;18-Dec-2024 HDFC Mutual Fund 118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;INF179K01UU8;;30.648;;;02-Dec-2024 118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;INF179K01UU8;;30.692;;;03-Dec-2024 118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;INF179K01UU8;;30.696;;;04-Dec-2024 118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;INF179K01UU8;;30.706;;;05-Dec-2024 118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;INF179K01UU8;;30.686;;;06-Dec-2024 118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;INF179K01UU8;;30.707;;;09-Dec-2024 118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;INF179K01UU8;;30.711;;;10-Dec-2024 118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;INF179K01UU8;;30.705;;;11-Dec-2024 118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;INF179K01UU8;;30.716;;;12-Dec-2024 118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;INF179K01UU8;;30.726;;;13-Dec-2024 118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;INF179K01UU8;;30.736;;;16-Dec-2024 118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;INF179K01UU8;;30.736;;;17-Dec-2024 118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;INF179K01UU8;;30.766;;;18-Dec-2024 118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;INF179K01UV6;INF179K01UW4;23.225;;;02-Dec-2024 118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;INF179K01UV6;INF179K01UW4;23.259;;;03-Dec-2024 118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;INF179K01UV6;INF179K01UW4;23.261;;;04-Dec-2024 118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;INF179K01UV6;INF179K01UW4;23.269;;;05-Dec-2024 118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;INF179K01UV6;INF179K01UW4;23.254;;;06-Dec-2024 118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;INF179K01UV6;INF179K01UW4;23.27;;;09-Dec-2024 118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;INF179K01UV6;INF179K01UW4;23.273;;;10-Dec-2024 118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;INF179K01UV6;INF179K01UW4;23.269;;;11-Dec-2024 118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;INF179K01UV6;INF179K01UW4;23.277;;;12-Dec-2024 118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;INF179K01UV6;INF179K01UW4;23.284;;;13-Dec-2024 118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;INF179K01UV6;INF179K01UW4;23.292;;;16-Dec-2024 118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;INF179K01UV6;INF179K01UW4;23.292;;;17-Dec-2024 118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;INF179K01UV6;INF179K01UW4;23.315;;;18-Dec-2024 106796;HDFC ARBITRAGE FUND - Retail Growth Option;INF179K01319;;28.567;;;02-Dec-2024 106796;HDFC ARBITRAGE FUND - Retail Growth Option;INF179K01319;;28.608;;;03-Dec-2024 106796;HDFC ARBITRAGE FUND - Retail Growth Option;INF179K01319;;28.611;;;04-Dec-2024 106796;HDFC ARBITRAGE FUND - Retail Growth Option;INF179K01319;;28.62;;;05-Dec-2024 106796;HDFC ARBITRAGE FUND - Retail Growth Option;INF179K01319;;28.6;;;06-Dec-2024 106796;HDFC ARBITRAGE FUND - Retail Growth Option;INF179K01319;;28.619;;;09-Dec-2024 106796;HDFC ARBITRAGE FUND - Retail Growth Option;INF179K01319;;28.622;;;10-Dec-2024 106796;HDFC ARBITRAGE FUND - Retail Growth Option;INF179K01319;;28.616;;;11-Dec-2024 106796;HDFC ARBITRAGE FUND - Retail Growth Option;INF179K01319;;28.625;;;12-Dec-2024 106796;HDFC ARBITRAGE FUND - Retail Growth Option;INF179K01319;;28.634;;;13-Dec-2024 106796;HDFC ARBITRAGE FUND - Retail Growth Option;INF179K01319;;28.642;;;16-Dec-2024 106796;HDFC ARBITRAGE FUND - Retail Growth Option;INF179K01319;;28.642;;;17-Dec-2024 106796;HDFC ARBITRAGE FUND - Retail Growth Option;INF179K01319;;28.669;;;18-Dec-2024 106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;21.29;;;02-Dec-2024 106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;21.321;;;03-Dec-2024 106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;21.322;;;04-Dec-2024 106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;21.329;;;05-Dec-2024 106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;21.315;;;06-Dec-2024 106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;21.329;;;09-Dec-2024 106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;21.331;;;10-Dec-2024 106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;21.327;;;11-Dec-2024 106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;21.333;;;12-Dec-2024 106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;21.34;;;13-Dec-2024 106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;21.346;;;16-Dec-2024 106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;21.346;;;17-Dec-2024 106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;21.366;;;18-Dec-2024 106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;INF179K01327;;20.365;;;02-Dec-2024 106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;INF179K01327;;20.394;;;03-Dec-2024 106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;INF179K01327;;20.396;;;04-Dec-2024 106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;INF179K01327;;20.403;;;05-Dec-2024 106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;INF179K01327;;20.389;;;06-Dec-2024 106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;INF179K01327;;20.402;;;09-Dec-2024 106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;INF179K01327;;20.404;;;10-Dec-2024 106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;INF179K01327;;20.4;;;11-Dec-2024 106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;INF179K01327;;20.407;;;12-Dec-2024 106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;INF179K01327;;20.413;;;13-Dec-2024 106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;INF179K01327;;20.418;;;16-Dec-2024 106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;INF179K01327;;20.418;;;17-Dec-2024 106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;INF179K01327;;20.438;;;18-Dec-2024 106793;HDFC ARBITRAGE FUND - Wholesale Growth Option;INF179K01343;;29.465;;;02-Dec-2024 106793;HDFC ARBITRAGE FUND - Wholesale Growth Option;INF179K01343;;29.507;;;03-Dec-2024 106793;HDFC ARBITRAGE FUND - Wholesale Growth Option;INF179K01343;;29.51;;;04-Dec-2024 106793;HDFC ARBITRAGE FUND - Wholesale Growth Option;INF179K01343;;29.52;;;05-Dec-2024 106793;HDFC ARBITRAGE FUND - Wholesale Growth Option;INF179K01343;;29.5;;;06-Dec-2024 106793;HDFC ARBITRAGE FUND - Wholesale Growth Option;INF179K01343;;29.519;;;09-Dec-2024 106793;HDFC ARBITRAGE FUND - Wholesale Growth Option;INF179K01343;;29.522;;;10-Dec-2024 106793;HDFC ARBITRAGE FUND - Wholesale Growth Option;INF179K01343;;29.516;;;11-Dec-2024 106793;HDFC ARBITRAGE FUND - Wholesale Growth Option;INF179K01343;;29.526;;;12-Dec-2024 106793;HDFC ARBITRAGE FUND - Wholesale Growth Option;INF179K01343;;29.535;;;13-Dec-2024 106793;HDFC ARBITRAGE FUND - Wholesale Growth Option;INF179K01343;;29.543;;;16-Dec-2024 106793;HDFC ARBITRAGE FUND - Wholesale Growth Option;INF179K01343;;29.543;;;17-Dec-2024 106793;HDFC ARBITRAGE FUND - Wholesale Growth Option;INF179K01343;;29.571;;;18-Dec-2024 129052;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;INF179KA1KT6;;19.335;;;02-Dec-2024 129052;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;INF179KA1KT6;;19.363;;;03-Dec-2024 129052;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;INF179KA1KT6;;19.365;;;04-Dec-2024 129052;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;INF179KA1KT6;;19.371;;;05-Dec-2024 129052;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;INF179KA1KT6;;19.359;;;06-Dec-2024 129052;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;INF179KA1KT6;;19.372;;;09-Dec-2024 129052;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;INF179KA1KT6;;19.375;;;10-Dec-2024 129052;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;INF179KA1KT6;;19.371;;;11-Dec-2024 129052;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;INF179KA1KT6;;19.377;;;12-Dec-2024 129052;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;INF179KA1KT6;;19.384;;;13-Dec-2024 129052;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;INF179KA1KT6;;19.39;;;16-Dec-2024 129052;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;INF179KA1KT6;;19.39;;;17-Dec-2024 129052;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;INF179KA1KT6;;19.409;;;18-Dec-2024 106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;INF179KA1KM1;INF179KA1KL3;10.835;;;02-Dec-2024 106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;INF179KA1KM1;INF179KA1KL3;10.851;;;03-Dec-2024 106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;INF179KA1KM1;INF179KA1KL3;10.852;;;04-Dec-2024 106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;INF179KA1KM1;INF179KA1KL3;10.855;;;05-Dec-2024 106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;INF179KA1KM1;INF179KA1KL3;10.848;;;06-Dec-2024 106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;INF179KA1KM1;INF179KA1KL3;10.855;;;09-Dec-2024 106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;INF179KA1KM1;INF179KA1KL3;10.856;;;10-Dec-2024 106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;INF179KA1KM1;INF179KA1KL3;10.854;;;11-Dec-2024 106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;INF179KA1KM1;INF179KA1KL3;10.858;;;12-Dec-2024 106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;INF179KA1KM1;INF179KA1KL3;10.861;;;13-Dec-2024 106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;INF179KA1KM1;INF179KA1KL3;10.864;;;16-Dec-2024 106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;INF179KA1KM1;INF179KA1KL3;10.864;;;17-Dec-2024 106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;INF179KA1KM1;INF179KA1KL3;10.874;;;18-Dec-2024 129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;INF179KA1KQ2;INF179KA1KP4;11.438;;;02-Dec-2024 129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;INF179KA1KQ2;INF179KA1KP4;11.455;;;03-Dec-2024 129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;INF179KA1KQ2;INF179KA1KP4;11.456;;;04-Dec-2024 129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;INF179KA1KQ2;INF179KA1KP4;11.46;;;05-Dec-2024 129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;INF179KA1KQ2;INF179KA1KP4;11.453;;;06-Dec-2024 129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;INF179KA1KQ2;INF179KA1KP4;11.46;;;09-Dec-2024 129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;INF179KA1KQ2;INF179KA1KP4;11.462;;;10-Dec-2024 129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;INF179KA1KQ2;INF179KA1KP4;11.46;;;11-Dec-2024 129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;INF179KA1KQ2;INF179KA1KP4;11.464;;;12-Dec-2024 129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;INF179KA1KQ2;INF179KA1KP4;11.467;;;13-Dec-2024 129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;INF179KA1KQ2;INF179KA1KP4;11.471;;;16-Dec-2024 129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;INF179KA1KQ2;INF179KA1KP4;11.471;;;17-Dec-2024 129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;INF179KA1KQ2;INF179KA1KP4;11.482;;;18-Dec-2024 129054;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;INF179KA1KS8;INF179KA1KR0;11.076;;;02-Dec-2024 129054;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;INF179KA1KS8;INF179KA1KR0;11.092;;;03-Dec-2024 129054;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;INF179KA1KS8;INF179KA1KR0;11.093;;;04-Dec-2024 129054;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;INF179KA1KS8;INF179KA1KR0;11.097;;;05-Dec-2024 129054;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;INF179KA1KS8;INF179KA1KR0;11.089;;;06-Dec-2024 129054;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;INF179KA1KS8;INF179KA1KR0;11.097;;;09-Dec-2024 129054;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;INF179KA1KS8;INF179KA1KR0;11.099;;;10-Dec-2024 129054;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;INF179KA1KS8;INF179KA1KR0;11.096;;;11-Dec-2024 129054;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;INF179KA1KS8;INF179KA1KR0;11.1;;;12-Dec-2024 129054;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;INF179KA1KS8;INF179KA1KR0;11.104;;;13-Dec-2024 129054;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;INF179KA1KS8;INF179KA1KR0;11.107;;;16-Dec-2024 129054;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;INF179KA1KS8;INF179KA1KR0;11.108;;;17-Dec-2024 129054;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;INF179KA1KS8;INF179KA1KR0;11.118;;;18-Dec-2024 129051;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option ;INF179KA1KO7;INF179KA1KN9;11.264;;;02-Dec-2024 129051;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option ;INF179KA1KO7;INF179KA1KN9;11.28;;;03-Dec-2024 129051;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option ;INF179KA1KO7;INF179KA1KN9;11.281;;;04-Dec-2024 129051;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option ;INF179KA1KO7;INF179KA1KN9;11.285;;;05-Dec-2024 129051;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option ;INF179KA1KO7;INF179KA1KN9;11.277;;;06-Dec-2024 129051;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option ;INF179KA1KO7;INF179KA1KN9;11.284;;;09-Dec-2024 129051;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option ;INF179KA1KO7;INF179KA1KN9;11.286;;;10-Dec-2024 129051;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option ;INF179KA1KO7;INF179KA1KN9;11.283;;;11-Dec-2024 129051;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option ;INF179KA1KO7;INF179KA1KN9;11.287;;;12-Dec-2024 129051;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option ;INF179KA1KO7;INF179KA1KN9;11.291;;;13-Dec-2024 129051;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option ;INF179KA1KO7;INF179KA1KN9;11.294;;;16-Dec-2024 129051;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option ;INF179KA1KO7;INF179KA1KN9;11.294;;;17-Dec-2024 129051;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option ;INF179KA1KO7;INF179KA1KN9;11.305;;;18-Dec-2024 HSBC Mutual Fund 151138;HSBC Arbitrage Fund - Direct Growth;INF917K01QR5;;19.4821;;;02-Dec-2024 151138;HSBC Arbitrage Fund - Direct Growth;INF917K01QR5;;19.5059;;;03-Dec-2024 151138;HSBC Arbitrage Fund - Direct Growth;INF917K01QR5;;19.5144;;;04-Dec-2024 151138;HSBC Arbitrage Fund - Direct Growth;INF917K01QR5;;19.5193;;;05-Dec-2024 151138;HSBC Arbitrage Fund - Direct Growth;INF917K01QR5;;19.5056;;;06-Dec-2024 151138;HSBC Arbitrage Fund - Direct Growth;INF917K01QR5;;19.5231;;;09-Dec-2024 151138;HSBC Arbitrage Fund - Direct Growth;INF917K01QR5;;19.518;;;10-Dec-2024 151138;HSBC Arbitrage Fund - Direct Growth;INF917K01QR5;;19.5186;;;11-Dec-2024 151138;HSBC Arbitrage Fund - Direct Growth;INF917K01QR5;;19.5251;;;12-Dec-2024 151138;HSBC Arbitrage Fund - Direct Growth;INF917K01QR5;;19.5332;;;13-Dec-2024 151138;HSBC Arbitrage Fund - Direct Growth;INF917K01QR5;;19.5404;;;16-Dec-2024 151138;HSBC Arbitrage Fund - Direct Growth;INF917K01QR5;;19.5418;;;17-Dec-2024 151138;HSBC Arbitrage Fund - Direct Growth;INF917K01QR5;;19.5549;;;18-Dec-2024 151135;HSBC Arbitrage Fund - Direct Monthly IDCW;INF917K01QT1;INF917K01QS3;10.5527;;;02-Dec-2024 151135;HSBC Arbitrage Fund - Direct Monthly IDCW;INF917K01QT1;INF917K01QS3;10.5657;;;03-Dec-2024 151135;HSBC Arbitrage Fund - Direct Monthly IDCW;INF917K01QT1;INF917K01QS3;10.5702;;;04-Dec-2024 151135;HSBC Arbitrage Fund - Direct Monthly IDCW;INF917K01QT1;INF917K01QS3;10.5729;;;05-Dec-2024 151135;HSBC Arbitrage Fund - Direct Monthly IDCW;INF917K01QT1;INF917K01QS3;10.5655;;;06-Dec-2024 151135;HSBC Arbitrage Fund - Direct Monthly IDCW;INF917K01QT1;INF917K01QS3;10.5749;;;09-Dec-2024 151135;HSBC Arbitrage Fund - Direct Monthly IDCW;INF917K01QT1;INF917K01QS3;10.5722;;;10-Dec-2024 151135;HSBC Arbitrage Fund - Direct Monthly IDCW;INF917K01QT1;INF917K01QS3;10.5725;;;11-Dec-2024 151135;HSBC Arbitrage Fund - Direct Monthly IDCW;INF917K01QT1;INF917K01QS3;10.576;;;12-Dec-2024 151135;HSBC Arbitrage Fund - Direct Monthly IDCW;INF917K01QT1;INF917K01QS3;10.5804;;;13-Dec-2024 151135;HSBC Arbitrage Fund - Direct Monthly IDCW;INF917K01QT1;INF917K01QS3;10.5843;;;16-Dec-2024 151135;HSBC Arbitrage Fund - Direct Monthly IDCW;INF917K01QT1;INF917K01QS3;10.5851;;;17-Dec-2024 151135;HSBC Arbitrage Fund - Direct Monthly IDCW;INF917K01QT1;INF917K01QS3;10.5922;;;18-Dec-2024 151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;INF917K01QV7;INF917K01QU9;11.3387;;;02-Dec-2024 151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;INF917K01QV7;INF917K01QU9;11.3526;;;03-Dec-2024 151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;INF917K01QV7;INF917K01QU9;11.3575;;;04-Dec-2024 151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;INF917K01QV7;INF917K01QU9;11.3603;;;05-Dec-2024 151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;INF917K01QV7;INF917K01QU9;11.3524;;;06-Dec-2024 151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;INF917K01QV7;INF917K01QU9;11.3625;;;09-Dec-2024 151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;INF917K01QV7;INF917K01QU9;11.3596;;;10-Dec-2024 151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;INF917K01QV7;INF917K01QU9;11.3599;;;11-Dec-2024 151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;INF917K01QV7;INF917K01QU9;11.3637;;;12-Dec-2024 151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;INF917K01QV7;INF917K01QU9;11.3684;;;13-Dec-2024 151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;INF917K01QV7;INF917K01QU9;11.3726;;;16-Dec-2024 151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;INF917K01QV7;INF917K01QU9;11.3735;;;17-Dec-2024 151136;HSBC Arbitrage Fund - Direct Quarterly IDCW;INF917K01QV7;INF917K01QU9;11.3811;;;18-Dec-2024 151134;HSBC Arbitrage Fund - Regular Growth;INF917K01QL8;;18.2676;;;02-Dec-2024 151134;HSBC Arbitrage Fund - Regular Growth;INF917K01QL8;;18.2897;;;03-Dec-2024 151134;HSBC Arbitrage Fund - Regular Growth;INF917K01QL8;;18.2973;;;04-Dec-2024 151134;HSBC Arbitrage Fund - Regular Growth;INF917K01QL8;;18.3015;;;05-Dec-2024 151134;HSBC Arbitrage Fund - Regular Growth;INF917K01QL8;;18.2884;;;06-Dec-2024 151134;HSBC Arbitrage Fund - Regular Growth;INF917K01QL8;;18.3038;;;09-Dec-2024 151134;HSBC Arbitrage Fund - Regular Growth;INF917K01QL8;;18.2986;;;10-Dec-2024 151134;HSBC Arbitrage Fund - Regular Growth;INF917K01QL8;;18.2989;;;11-Dec-2024 151134;HSBC Arbitrage Fund - Regular Growth;INF917K01QL8;;18.3047;;;12-Dec-2024 151134;HSBC Arbitrage Fund - Regular Growth;INF917K01QL8;;18.3119;;;13-Dec-2024 151134;HSBC Arbitrage Fund - Regular Growth;INF917K01QL8;;18.3176;;;16-Dec-2024 151134;HSBC Arbitrage Fund - Regular Growth;INF917K01QL8;;18.3187;;;17-Dec-2024 151134;HSBC Arbitrage Fund - Regular Growth;INF917K01QL8;;18.3306;;;18-Dec-2024 151140;HSBC Arbitrage Fund - Regular Monthly IDCW;INF917K01QN4;INF917K01QM6;10.5566;;;02-Dec-2024 151140;HSBC Arbitrage Fund - Regular Monthly IDCW;INF917K01QN4;INF917K01QM6;10.5693;;;03-Dec-2024 151140;HSBC Arbitrage Fund - Regular Monthly IDCW;INF917K01QN4;INF917K01QM6;10.5737;;;04-Dec-2024 151140;HSBC Arbitrage Fund - Regular Monthly IDCW;INF917K01QN4;INF917K01QM6;10.5762;;;05-Dec-2024 151140;HSBC Arbitrage Fund - Regular Monthly IDCW;INF917K01QN4;INF917K01QM6;10.5686;;;06-Dec-2024 151140;HSBC Arbitrage Fund - Regular Monthly IDCW;INF917K01QN4;INF917K01QM6;10.5775;;;09-Dec-2024 151140;HSBC Arbitrage Fund - Regular Monthly IDCW;INF917K01QN4;INF917K01QM6;10.5745;;;10-Dec-2024 151140;HSBC Arbitrage Fund - Regular Monthly IDCW;INF917K01QN4;INF917K01QM6;10.5746;;;11-Dec-2024 151140;HSBC Arbitrage Fund - Regular Monthly IDCW;INF917K01QN4;INF917K01QM6;10.578;;;12-Dec-2024 151140;HSBC Arbitrage Fund - Regular Monthly IDCW;INF917K01QN4;INF917K01QM6;10.5822;;;13-Dec-2024 151140;HSBC Arbitrage Fund - Regular Monthly IDCW;INF917K01QN4;INF917K01QM6;10.5855;;;16-Dec-2024 151140;HSBC Arbitrage Fund - Regular Monthly IDCW;INF917K01QN4;INF917K01QM6;10.5861;;;17-Dec-2024 151140;HSBC Arbitrage Fund - Regular Monthly IDCW;INF917K01QN4;INF917K01QM6;10.593;;;18-Dec-2024 151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;INF917K01QP9;INF917K01QO2;11.1178;;;02-Dec-2024 151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;INF917K01QP9;INF917K01QO2;11.1313;;;03-Dec-2024 151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;INF917K01QP9;INF917K01QO2;11.1359;;;04-Dec-2024 151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;INF917K01QP9;INF917K01QO2;11.1385;;;05-Dec-2024 151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;INF917K01QP9;INF917K01QO2;11.1305;;;06-Dec-2024 151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;INF917K01QP9;INF917K01QO2;11.1398;;;09-Dec-2024 151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;INF917K01QP9;INF917K01QO2;11.1367;;;10-Dec-2024 151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;INF917K01QP9;INF917K01QO2;11.1369;;;11-Dec-2024 151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;INF917K01QP9;INF917K01QO2;11.1404;;;12-Dec-2024 151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;INF917K01QP9;INF917K01QO2;11.1448;;;13-Dec-2024 151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;INF917K01QP9;INF917K01QO2;11.1483;;;16-Dec-2024 151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;INF917K01QP9;INF917K01QO2;11.1489;;;17-Dec-2024 151137;HSBC Arbitrage Fund - Regular Quarterly IDCW;INF917K01QP9;INF917K01QO2;11.1561;;;18-Dec-2024 ICICI Prudential Mutual Fund 120364;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;INF109K016O4;;35.2453;;;02-Dec-2024 120364;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;INF109K016O4;;35.2947;;;03-Dec-2024 120364;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;INF109K016O4;;35.2981;;;04-Dec-2024 120364;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;INF109K016O4;;35.3125;;;05-Dec-2024 120364;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;INF109K016O4;;35.2863;;;06-Dec-2024 120364;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;INF109K016O4;;35.3202;;;09-Dec-2024 120364;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;INF109K016O4;;35.3186;;;10-Dec-2024 120364;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;INF109K016O4;;35.3154;;;11-Dec-2024 120364;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;INF109K016O4;;35.3248;;;12-Dec-2024 120364;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;INF109K016O4;;35.3381;;;13-Dec-2024 120364;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;INF109K016O4;;35.3442;;;16-Dec-2024 120364;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;INF109K016O4;;35.3464;;;17-Dec-2024 120364;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;INF109K016O4;;35.3806;;;18-Dec-2024 120365;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;INF109K017O2;INF109K015O6;16.9201;;;02-Dec-2024 120365;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;INF109K017O2;INF109K015O6;16.9439;;;03-Dec-2024 120365;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;INF109K017O2;INF109K015O6;16.9455;;;04-Dec-2024 120365;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;INF109K017O2;INF109K015O6;16.9524;;;05-Dec-2024 120365;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;INF109K017O2;INF109K015O6;16.8898;;;06-Dec-2024 120365;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;INF109K017O2;INF109K015O6;16.9060;;;09-Dec-2024 120365;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;INF109K017O2;INF109K015O6;16.9053;;;10-Dec-2024 120365;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;INF109K017O2;INF109K015O6;16.9038;;;11-Dec-2024 120365;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;INF109K017O2;INF109K015O6;16.9082;;;12-Dec-2024 120365;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;INF109K017O2;INF109K015O6;16.9146;;;13-Dec-2024 120365;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;INF109K017O2;INF109K015O6;16.9175;;;16-Dec-2024 120365;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;INF109K017O2;INF109K015O6;16.9186;;;17-Dec-2024 120365;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;INF109K017O2;INF109K015O6;16.9350;;;18-Dec-2024 104683;ICICI Prudential Equity Arbitrage Fund - Growth;INF109K01BF6;;32.9694;;;02-Dec-2024 104683;ICICI Prudential Equity Arbitrage Fund - Growth;INF109K01BF6;;33.0151;;;03-Dec-2024 104683;ICICI Prudential Equity Arbitrage Fund - Growth;INF109K01BF6;;33.0179;;;04-Dec-2024 104683;ICICI Prudential Equity Arbitrage Fund - Growth;INF109K01BF6;;33.0308;;;05-Dec-2024 104683;ICICI Prudential Equity Arbitrage Fund - Growth;INF109K01BF6;;33.0058;;;06-Dec-2024 104683;ICICI Prudential Equity Arbitrage Fund - Growth;INF109K01BF6;;33.0360;;;09-Dec-2024 104683;ICICI Prudential Equity Arbitrage Fund - Growth;INF109K01BF6;;33.0340;;;10-Dec-2024 104683;ICICI Prudential Equity Arbitrage Fund - Growth;INF109K01BF6;;33.0306;;;11-Dec-2024 104683;ICICI Prudential Equity Arbitrage Fund - Growth;INF109K01BF6;;33.0389;;;12-Dec-2024 104683;ICICI Prudential Equity Arbitrage Fund - Growth;INF109K01BF6;;33.0509;;;13-Dec-2024 104683;ICICI Prudential Equity Arbitrage Fund - Growth;INF109K01BF6;;33.0551;;;16-Dec-2024 104683;ICICI Prudential Equity Arbitrage Fund - Growth;INF109K01BF6;;33.0566;;;17-Dec-2024 104683;ICICI Prudential Equity Arbitrage Fund - Growth;INF109K01BF6;;33.0882;;;18-Dec-2024 104681;ICICI Prudential Equity Arbitrage Fund - IDCW;INF109K01EF0;INF109K01BE9;14.8811;;;02-Dec-2024 104681;ICICI Prudential Equity Arbitrage Fund - IDCW;INF109K01EF0;INF109K01BE9;14.9018;;;03-Dec-2024 104681;ICICI Prudential Equity Arbitrage Fund - IDCW;INF109K01EF0;INF109K01BE9;14.9030;;;04-Dec-2024 104681;ICICI Prudential Equity Arbitrage Fund - IDCW;INF109K01EF0;INF109K01BE9;14.9089;;;05-Dec-2024 104681;ICICI Prudential Equity Arbitrage Fund - IDCW;INF109K01EF0;INF109K01BE9;14.8476;;;06-Dec-2024 104681;ICICI Prudential Equity Arbitrage Fund - IDCW;INF109K01EF0;INF109K01BE9;14.8612;;;09-Dec-2024 104681;ICICI Prudential Equity Arbitrage Fund - IDCW;INF109K01EF0;INF109K01BE9;14.8603;;;10-Dec-2024 104681;ICICI Prudential Equity Arbitrage Fund - IDCW;INF109K01EF0;INF109K01BE9;14.8587;;;11-Dec-2024 104681;ICICI Prudential Equity Arbitrage Fund - IDCW;INF109K01EF0;INF109K01BE9;14.8624;;;12-Dec-2024 104681;ICICI Prudential Equity Arbitrage Fund - IDCW;INF109K01EF0;INF109K01BE9;14.8678;;;13-Dec-2024 104681;ICICI Prudential Equity Arbitrage Fund - IDCW;INF109K01EF0;INF109K01BE9;14.8697;;;16-Dec-2024 104681;ICICI Prudential Equity Arbitrage Fund - IDCW;INF109K01EF0;INF109K01BE9;14.8704;;;17-Dec-2024 104681;ICICI Prudential Equity Arbitrage Fund - IDCW;INF109K01EF0;INF109K01BE9;14.8846;;;18-Dec-2024 Invesco Mutual Fund 130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;INF205K01P68;;33.0418;;;02-Dec-2024 130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;INF205K01P68;;33.0873;;;03-Dec-2024 130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;INF205K01P68;;33.0919;;;04-Dec-2024 130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;INF205K01P68;;33.1033;;;05-Dec-2024 130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;INF205K01P68;;33.0789;;;06-Dec-2024 130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;INF205K01P68;;33.1051;;;09-Dec-2024 130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;INF205K01P68;;33.1024;;;10-Dec-2024 130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;INF205K01P68;;33.1032;;;11-Dec-2024 130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;INF205K01P68;;33.1072;;;12-Dec-2024 130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;INF205K01P68;;33.1176;;;13-Dec-2024 130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;INF205K01P68;;33.126;;;16-Dec-2024 130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;INF205K01P68;;33.1297;;;17-Dec-2024 130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;INF205K01P68;;33.1567;;;18-Dec-2024 120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;INF205K01KR8;;33.0519;;;02-Dec-2024 120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;INF205K01KR8;;33.0974;;;03-Dec-2024 120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;INF205K01KR8;;33.102;;;04-Dec-2024 120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;INF205K01KR8;;33.1134;;;05-Dec-2024 120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;INF205K01KR8;;33.089;;;06-Dec-2024 120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;INF205K01KR8;;33.1152;;;09-Dec-2024 120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;INF205K01KR8;;33.1125;;;10-Dec-2024 120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;INF205K01KR8;;33.1133;;;11-Dec-2024 120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;INF205K01KR8;;33.1173;;;12-Dec-2024 120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;INF205K01KR8;;33.1277;;;13-Dec-2024 120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;INF205K01KR8;;33.1361;;;16-Dec-2024 120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;INF205K01KR8;;33.1398;;;17-Dec-2024 120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;INF205K01KR8;;33.1668;;;18-Dec-2024 120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KP2;INF205K01KQ0;17.9477;;;02-Dec-2024 120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KP2;INF205K01KQ0;17.9724;;;03-Dec-2024 120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KP2;INF205K01KQ0;17.9749;;;04-Dec-2024 120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KP2;INF205K01KQ0;17.9811;;;05-Dec-2024 120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KP2;INF205K01KQ0;17.9678;;;06-Dec-2024 120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KP2;INF205K01KQ0;17.9821;;;09-Dec-2024 120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KP2;INF205K01KQ0;17.9806;;;10-Dec-2024 120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KP2;INF205K01KQ0;17.981;;;11-Dec-2024 120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KP2;INF205K01KQ0;17.9832;;;12-Dec-2024 120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KP2;INF205K01KQ0;17.9889;;;13-Dec-2024 120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KP2;INF205K01KQ0;17.9934;;;16-Dec-2024 120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KP2;INF205K01KQ0;17.9954;;;17-Dec-2024 120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01KP2;INF205K01KQ0;18.0101;;;18-Dec-2024 105603;Invesco India Arbitrage Fund - Growth Option;INF205K01122;;30.6822;;;02-Dec-2024 105603;Invesco India Arbitrage Fund - Growth Option;INF205K01122;;30.7239;;;03-Dec-2024 105603;Invesco India Arbitrage Fund - Growth Option;INF205K01122;;30.7277;;;04-Dec-2024 105603;Invesco India Arbitrage Fund - Growth Option;INF205K01122;;30.7376;;;05-Dec-2024 105603;Invesco India Arbitrage Fund - Growth Option;INF205K01122;;30.7144;;;06-Dec-2024 105603;Invesco India Arbitrage Fund - Growth Option;INF205K01122;;30.7371;;;09-Dec-2024 105603;Invesco India Arbitrage Fund - Growth Option;INF205K01122;;30.734;;;10-Dec-2024 105603;Invesco India Arbitrage Fund - Growth Option;INF205K01122;;30.7341;;;11-Dec-2024 105603;Invesco India Arbitrage Fund - Growth Option;INF205K01122;;30.7373;;;12-Dec-2024 105603;Invesco India Arbitrage Fund - Growth Option;INF205K01122;;30.7464;;;13-Dec-2024 105603;Invesco India Arbitrage Fund - Growth Option;INF205K01122;;30.7525;;;16-Dec-2024 105603;Invesco India Arbitrage Fund - Growth Option;INF205K01122;;30.7554;;;17-Dec-2024 105603;Invesco India Arbitrage Fund - Growth Option;INF205K01122;;30.7799;;;18-Dec-2024 105604;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);INF205K01148;INF205K01130;16.3746;;;02-Dec-2024 105604;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);INF205K01148;INF205K01130;16.3968;;;03-Dec-2024 105604;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);INF205K01148;INF205K01130;16.3989;;;04-Dec-2024 105604;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);INF205K01148;INF205K01130;16.4042;;;05-Dec-2024 105604;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);INF205K01148;INF205K01130;16.3918;;;06-Dec-2024 105604;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);INF205K01148;INF205K01130;16.4039;;;09-Dec-2024 105604;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);INF205K01148;INF205K01130;16.4022;;;10-Dec-2024 105604;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);INF205K01148;INF205K01130;16.4023;;;11-Dec-2024 105604;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);INF205K01148;INF205K01130;16.404;;;12-Dec-2024 105604;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);INF205K01148;INF205K01130;16.4089;;;13-Dec-2024 105604;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);INF205K01148;INF205K01130;16.4121;;;16-Dec-2024 105604;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);INF205K01148;INF205K01130;16.4136;;;17-Dec-2024 105604;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);INF205K01148;INF205K01130;16.4267;;;18-Dec-2024 ITI Mutual Fund 147617;ITI Arbitrage Fund - Direct Plan - Growth Option;INF00XX01440;;12.9481;;;02-Dec-2024 147617;ITI Arbitrage Fund - Direct Plan - Growth Option;INF00XX01440;;12.9696;;;03-Dec-2024 147617;ITI Arbitrage Fund - Direct Plan - Growth Option;INF00XX01440;;12.9647;;;04-Dec-2024 147617;ITI Arbitrage Fund - Direct Plan - Growth Option;INF00XX01440;;12.9743;;;05-Dec-2024 147617;ITI Arbitrage Fund - Direct Plan - Growth Option;INF00XX01440;;12.9611;;;06-Dec-2024 147617;ITI Arbitrage Fund - Direct Plan - Growth Option;INF00XX01440;;12.9711;;;09-Dec-2024 147617;ITI Arbitrage Fund - Direct Plan - Growth Option;INF00XX01440;;12.9736;;;10-Dec-2024 147617;ITI Arbitrage Fund - Direct Plan - Growth Option;INF00XX01440;;12.9687;;;11-Dec-2024 147617;ITI Arbitrage Fund - Direct Plan - Growth Option;INF00XX01440;;12.9727;;;12-Dec-2024 147617;ITI Arbitrage Fund - Direct Plan - Growth Option;INF00XX01440;;12.9828;;;13-Dec-2024 147617;ITI Arbitrage Fund - Direct Plan - Growth Option;INF00XX01440;;12.9822;;;16-Dec-2024 147617;ITI Arbitrage Fund - Direct Plan - Growth Option;INF00XX01440;;12.9839;;;17-Dec-2024 147617;ITI Arbitrage Fund - Direct Plan - Growth Option;INF00XX01440;;12.9954;;;18-Dec-2024 147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;INF00XX01457;INF00XX01465;12.9481;;;02-Dec-2024 147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;INF00XX01457;INF00XX01465;12.9696;;;03-Dec-2024 147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;INF00XX01457;INF00XX01465;12.9647;;;04-Dec-2024 147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;INF00XX01457;INF00XX01465;12.9743;;;05-Dec-2024 147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;INF00XX01457;INF00XX01465;12.9611;;;06-Dec-2024 147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;INF00XX01457;INF00XX01465;12.9711;;;09-Dec-2024 147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;INF00XX01457;INF00XX01465;12.9736;;;10-Dec-2024 147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;INF00XX01457;INF00XX01465;12.9687;;;11-Dec-2024 147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;INF00XX01457;INF00XX01465;12.9727;;;12-Dec-2024 147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;INF00XX01457;INF00XX01465;12.9828;;;13-Dec-2024 147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;INF00XX01457;INF00XX01465;12.9822;;;16-Dec-2024 147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;INF00XX01457;INF00XX01465;12.9839;;;17-Dec-2024 147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;INF00XX01457;INF00XX01465;12.9954;;;18-Dec-2024 147618;ITI Arbitrage Fund - Regular Plan - Growth Option;INF00XX01416;;12.4497;;;02-Dec-2024 147618;ITI Arbitrage Fund - Regular Plan - Growth Option;INF00XX01416;;12.4702;;;03-Dec-2024 147618;ITI Arbitrage Fund - Regular Plan - Growth Option;INF00XX01416;;12.4652;;;04-Dec-2024 147618;ITI Arbitrage Fund - Regular Plan - Growth Option;INF00XX01416;;12.4742;;;05-Dec-2024 147618;ITI Arbitrage Fund - Regular Plan - Growth Option;INF00XX01416;;12.4612;;;06-Dec-2024 147618;ITI Arbitrage Fund - Regular Plan - Growth Option;INF00XX01416;;12.4701;;;09-Dec-2024 147618;ITI Arbitrage Fund - Regular Plan - Growth Option;INF00XX01416;;12.4723;;;10-Dec-2024 147618;ITI Arbitrage Fund - Regular Plan - Growth Option;INF00XX01416;;12.4673;;;11-Dec-2024 147618;ITI Arbitrage Fund - Regular Plan - Growth Option;INF00XX01416;;12.4709;;;12-Dec-2024 147618;ITI Arbitrage Fund - Regular Plan - Growth Option;INF00XX01416;;12.4804;;;13-Dec-2024 147618;ITI Arbitrage Fund - Regular Plan - Growth Option;INF00XX01416;;12.4791;;;16-Dec-2024 147618;ITI Arbitrage Fund - Regular Plan - Growth Option;INF00XX01416;;12.4804;;;17-Dec-2024 147618;ITI Arbitrage Fund - Regular Plan - Growth Option;INF00XX01416;;12.4912;;;18-Dec-2024 147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;INF00XX01424;INF00XX01432;12.4497;;;02-Dec-2024 147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;INF00XX01424;INF00XX01432;12.4702;;;03-Dec-2024 147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;INF00XX01424;INF00XX01432;12.4652;;;04-Dec-2024 147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;INF00XX01424;INF00XX01432;12.4742;;;05-Dec-2024 147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;INF00XX01424;INF00XX01432;12.4612;;;06-Dec-2024 147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;INF00XX01424;INF00XX01432;12.4701;;;09-Dec-2024 147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;INF00XX01424;INF00XX01432;12.4723;;;10-Dec-2024 147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;INF00XX01424;INF00XX01432;12.4673;;;11-Dec-2024 147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;INF00XX01424;INF00XX01432;12.4709;;;12-Dec-2024 147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;INF00XX01424;INF00XX01432;12.4804;;;13-Dec-2024 147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;INF00XX01424;INF00XX01432;12.4791;;;16-Dec-2024 147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;INF00XX01424;INF00XX01432;12.4804;;;17-Dec-2024 147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;INF00XX01424;INF00XX01432;12.4912;;;18-Dec-2024 JM Financial Mutual Fund 133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;INF192K01GX4;;17.1677;;;02-Dec-2024 133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;INF192K01GX4;;17.1893;;;03-Dec-2024 133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;INF192K01GX4;;17.1965;;;04-Dec-2024 133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;INF192K01GX4;;17.2023;;;05-Dec-2024 133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;INF192K01GX4;;17.1913;;;06-Dec-2024 133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;INF192K01GX4;;17.2075;;;09-Dec-2024 133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;INF192K01GX4;;17.2079;;;10-Dec-2024 133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;INF192K01GX4;;17.2044;;;11-Dec-2024 133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;INF192K01GX4;;17.2065;;;12-Dec-2024 133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;INF192K01GX4;;17.2095;;;13-Dec-2024 133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;INF192K01GX4;;17.2124;;;16-Dec-2024 133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;INF192K01GX4;;17.2116;;;17-Dec-2024 133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;INF192K01GX4;;17.2255;;;18-Dec-2024 135173;JM Arbitrage Fund (Direct) - Annual IDCW;INF192K01KY4;INF192K01KZ1;15.2102;;;02-Dec-2024 135173;JM Arbitrage Fund (Direct) - Annual IDCW;INF192K01KY4;INF192K01KZ1;15.2293;;;03-Dec-2024 135173;JM Arbitrage Fund (Direct) - Annual IDCW;INF192K01KY4;INF192K01KZ1;15.2357;;;04-Dec-2024 135173;JM Arbitrage Fund (Direct) - Annual IDCW;INF192K01KY4;INF192K01KZ1;15.2409;;;05-Dec-2024 135173;JM Arbitrage Fund (Direct) - Annual IDCW;INF192K01KY4;INF192K01KZ1;15.2310;;;06-Dec-2024 135173;JM Arbitrage Fund (Direct) - Annual IDCW;INF192K01KY4;INF192K01KZ1;15.2454;;;09-Dec-2024 135173;JM Arbitrage Fund (Direct) - Annual IDCW;INF192K01KY4;INF192K01KZ1;15.2458;;;10-Dec-2024 135173;JM Arbitrage Fund (Direct) - Annual IDCW;INF192K01KY4;INF192K01KZ1;15.2427;;;11-Dec-2024 135173;JM Arbitrage Fund (Direct) - Annual IDCW;INF192K01KY4;INF192K01KZ1;15.2446;;;12-Dec-2024 135173;JM Arbitrage Fund (Direct) - Annual IDCW;INF192K01KY4;INF192K01KZ1;15.2472;;;13-Dec-2024 135173;JM Arbitrage Fund (Direct) - Annual IDCW;INF192K01KY4;INF192K01KZ1;15.2498;;;16-Dec-2024 135173;JM Arbitrage Fund (Direct) - Annual IDCW;INF192K01KY4;INF192K01KZ1;15.2490;;;17-Dec-2024 135173;JM Arbitrage Fund (Direct) - Annual IDCW;INF192K01KY4;INF192K01KZ1;15.2614;;;18-Dec-2024 130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;INF192K01GL9;;17.8875;;;02-Dec-2024 130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;INF192K01GL9;;17.9100;;;03-Dec-2024 130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;INF192K01GL9;;17.9175;;;04-Dec-2024 130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;INF192K01GL9;;17.9236;;;05-Dec-2024 130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;INF192K01GL9;;17.9121;;;06-Dec-2024 130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;INF192K01GL9;;17.9290;;;09-Dec-2024 130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;INF192K01GL9;;17.9294;;;10-Dec-2024 130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;INF192K01GL9;;17.9257;;;11-Dec-2024 130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;INF192K01GL9;;17.9280;;;12-Dec-2024 130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;INF192K01GL9;;17.9311;;;13-Dec-2024 130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;INF192K01GL9;;17.9341;;;16-Dec-2024 130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;INF192K01GL9;;17.9332;;;17-Dec-2024 130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;INF192K01GL9;;17.9478;;;18-Dec-2024 120482;JM Arbitrage Fund (Direct) - Growth Option;INF192K01BN6;;33.4238;;;02-Dec-2024 120482;JM Arbitrage Fund (Direct) - Growth Option;INF192K01BN6;;33.4658;;;03-Dec-2024 120482;JM Arbitrage Fund (Direct) - Growth Option;INF192K01BN6;;33.4799;;;04-Dec-2024 120482;JM Arbitrage Fund (Direct) - Growth Option;INF192K01BN6;;33.4912;;;05-Dec-2024 120482;JM Arbitrage Fund (Direct) - Growth Option;INF192K01BN6;;33.4697;;;06-Dec-2024 120482;JM Arbitrage Fund (Direct) - Growth Option;INF192K01BN6;;33.5013;;;09-Dec-2024 120482;JM Arbitrage Fund (Direct) - Growth Option;INF192K01BN6;;33.5020;;;10-Dec-2024 120482;JM Arbitrage Fund (Direct) - Growth Option;INF192K01BN6;;33.4952;;;11-Dec-2024 120482;JM Arbitrage Fund (Direct) - Growth Option;INF192K01BN6;;33.4994;;;12-Dec-2024 120482;JM Arbitrage Fund (Direct) - Growth Option;INF192K01BN6;;33.5052;;;13-Dec-2024 120482;JM Arbitrage Fund (Direct) - Growth Option;INF192K01BN6;;33.5108;;;16-Dec-2024 120482;JM Arbitrage Fund (Direct) - Growth Option;INF192K01BN6;;33.5092;;;17-Dec-2024 120482;JM Arbitrage Fund (Direct) - Growth Option;INF192K01BN6;;33.5364;;;18-Dec-2024 133397;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01ID2;;33.4720;;;02-Dec-2024 133397;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01ID2;;33.5140;;;03-Dec-2024 133397;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01ID2;;33.5281;;;04-Dec-2024 133397;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01ID2;;33.5395;;;05-Dec-2024 133397;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01ID2;;33.5179;;;06-Dec-2024 133397;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01ID2;;33.5496;;;09-Dec-2024 133397;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01ID2;;33.5503;;;10-Dec-2024 133397;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01ID2;;33.5435;;;11-Dec-2024 133397;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01ID2;;33.5477;;;12-Dec-2024 133397;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01ID2;;33.5534;;;13-Dec-2024 133397;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01ID2;;33.5591;;;16-Dec-2024 133397;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01ID2;;33.5575;;;17-Dec-2024 133397;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01ID2;;33.5847;;;18-Dec-2024 135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;INF192K01KU2;INF192K01KV0;15.4581;;;02-Dec-2024 135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;INF192K01KU2;INF192K01KV0;15.4775;;;03-Dec-2024 135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;INF192K01KU2;INF192K01KV0;15.4840;;;04-Dec-2024 135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;INF192K01KU2;INF192K01KV0;15.4893;;;05-Dec-2024 135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;INF192K01KU2;INF192K01KV0;15.4793;;;06-Dec-2024 135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;INF192K01KU2;INF192K01KV0;15.4939;;;09-Dec-2024 135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;INF192K01KU2;INF192K01KV0;15.4943;;;10-Dec-2024 135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;INF192K01KU2;INF192K01KV0;15.4911;;;11-Dec-2024 135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;INF192K01KU2;INF192K01KV0;15.4931;;;12-Dec-2024 135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;INF192K01KU2;INF192K01KV0;15.4957;;;13-Dec-2024 135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;INF192K01KU2;INF192K01KV0;15.4983;;;16-Dec-2024 135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;INF192K01KU2;INF192K01KV0;15.4976;;;17-Dec-2024 135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;INF192K01KU2;INF192K01KV0;15.5101;;;18-Dec-2024 135172;JM Arbitrage Fund (Direct) - Monthly IDCW;INF192K01KM9;INF192K01KN7;13.4967;;;02-Dec-2024 135172;JM Arbitrage Fund (Direct) - Monthly IDCW;INF192K01KM9;INF192K01KN7;13.5137;;;03-Dec-2024 135172;JM Arbitrage Fund (Direct) - Monthly IDCW;INF192K01KM9;INF192K01KN7;13.5194;;;04-Dec-2024 135172;JM Arbitrage Fund (Direct) - Monthly IDCW;INF192K01KM9;INF192K01KN7;13.5240;;;05-Dec-2024 135172;JM Arbitrage Fund (Direct) - Monthly IDCW;INF192K01KM9;INF192K01KN7;13.5152;;;06-Dec-2024 135172;JM Arbitrage Fund (Direct) - Monthly IDCW;INF192K01KM9;INF192K01KN7;13.5280;;;09-Dec-2024 135172;JM Arbitrage Fund (Direct) - Monthly IDCW;INF192K01KM9;INF192K01KN7;13.5283;;;10-Dec-2024 135172;JM Arbitrage Fund (Direct) - Monthly IDCW;INF192K01KM9;INF192K01KN7;13.5255;;;11-Dec-2024 135172;JM Arbitrage Fund (Direct) - Monthly IDCW;INF192K01KM9;INF192K01KN7;13.5272;;;12-Dec-2024 135172;JM Arbitrage Fund (Direct) - Monthly IDCW;INF192K01KM9;INF192K01KN7;13.5295;;;13-Dec-2024 135172;JM Arbitrage Fund (Direct) - Monthly IDCW;INF192K01KM9;INF192K01KN7;13.5318;;;16-Dec-2024 135172;JM Arbitrage Fund (Direct) - Monthly IDCW;INF192K01KM9;INF192K01KN7;13.5312;;;17-Dec-2024 135172;JM Arbitrage Fund (Direct) - Monthly IDCW;INF192K01KM9;INF192K01KN7;13.5421;;;18-Dec-2024 133398;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01IH3;;33.4819;;;02-Dec-2024 133398;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01IH3;;33.5239;;;03-Dec-2024 133398;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01IH3;;33.5380;;;04-Dec-2024 133398;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01IH3;;33.5494;;;05-Dec-2024 133398;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01IH3;;33.5278;;;06-Dec-2024 133398;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01IH3;;33.5595;;;09-Dec-2024 133398;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01IH3;;33.5602;;;10-Dec-2024 133398;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01IH3;;33.5534;;;11-Dec-2024 133398;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01IH3;;33.5576;;;12-Dec-2024 133398;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01IH3;;33.5633;;;13-Dec-2024 133398;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01IH3;;33.5690;;;16-Dec-2024 133398;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01IH3;;33.5674;;;17-Dec-2024 133398;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01IH3;;33.5946;;;18-Dec-2024 135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;INF192K01KQ0;INF192K01KR8;15.8825;;;02-Dec-2024 135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;INF192K01KQ0;INF192K01KR8;15.9025;;;03-Dec-2024 135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;INF192K01KQ0;INF192K01KR8;15.9092;;;04-Dec-2024 135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;INF192K01KQ0;INF192K01KR8;15.9146;;;05-Dec-2024 135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;INF192K01KQ0;INF192K01KR8;15.9043;;;06-Dec-2024 135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;INF192K01KQ0;INF192K01KR8;15.9194;;;09-Dec-2024 135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;INF192K01KQ0;INF192K01KR8;15.9197;;;10-Dec-2024 135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;INF192K01KQ0;INF192K01KR8;15.9165;;;11-Dec-2024 135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;INF192K01KQ0;INF192K01KR8;15.9185;;;12-Dec-2024 135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;INF192K01KQ0;INF192K01KR8;15.9212;;;13-Dec-2024 135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;INF192K01KQ0;INF192K01KR8;15.9239;;;16-Dec-2024 135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;INF192K01KQ0;INF192K01KR8;15.9231;;;17-Dec-2024 135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;INF192K01KQ0;INF192K01KR8;15.9361;;;18-Dec-2024 120481;JM Arbitrage Fund (Direct)- IDCW;INF192K01BL0;INF192K01BM8;15.7505;;;02-Dec-2024 120481;JM Arbitrage Fund (Direct)- IDCW;INF192K01BL0;INF192K01BM8;15.7703;;;03-Dec-2024 120481;JM Arbitrage Fund (Direct)- IDCW;INF192K01BL0;INF192K01BM8;15.7769;;;04-Dec-2024 120481;JM Arbitrage Fund (Direct)- IDCW;INF192K01BL0;INF192K01BM8;15.7823;;;05-Dec-2024 120481;JM Arbitrage Fund (Direct)- IDCW;INF192K01BL0;INF192K01BM8;15.7721;;;06-Dec-2024 120481;JM Arbitrage Fund (Direct)- IDCW;INF192K01BL0;INF192K01BM8;15.7870;;;09-Dec-2024 120481;JM Arbitrage Fund (Direct)- IDCW;INF192K01BL0;INF192K01BM8;15.7874;;;10-Dec-2024 120481;JM Arbitrage Fund (Direct)- IDCW;INF192K01BL0;INF192K01BM8;15.7841;;;11-Dec-2024 120481;JM Arbitrage Fund (Direct)- IDCW;INF192K01BL0;INF192K01BM8;15.7861;;;12-Dec-2024 120481;JM Arbitrage Fund (Direct)- IDCW;INF192K01BL0;INF192K01BM8;15.7888;;;13-Dec-2024 120481;JM Arbitrage Fund (Direct)- IDCW;INF192K01BL0;INF192K01BM8;15.7915;;;16-Dec-2024 120481;JM Arbitrage Fund (Direct)- IDCW;INF192K01BL0;INF192K01BM8;15.7907;;;17-Dec-2024 120481;JM Arbitrage Fund (Direct)- IDCW;INF192K01BL0;INF192K01BM8;15.8036;;;18-Dec-2024 133394;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GV8;;31.7599;;;02-Dec-2024 133394;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GV8;;31.7992;;;03-Dec-2024 133394;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GV8;;31.8120;;;04-Dec-2024 133394;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GV8;;31.8222;;;05-Dec-2024 133394;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GV8;;31.8011;;;06-Dec-2024 133394;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GV8;;31.8295;;;09-Dec-2024 133394;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GV8;;31.8296;;;10-Dec-2024 133394;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GV8;;31.8225;;;11-Dec-2024 133394;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GV8;;31.8259;;;12-Dec-2024 133394;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GV8;;31.8308;;;13-Dec-2024 133394;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GV8;;31.8345;;;16-Dec-2024 133394;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GV8;;31.8324;;;17-Dec-2024 133394;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;INF192K01GV8;;31.8576;;;18-Dec-2024 135167;JM Arbitrage Fund (Regular) - Annual IDCW;INF192K01KW8;INF192K01KX6;13.8996;;;02-Dec-2024 135167;JM Arbitrage Fund (Regular) - Annual IDCW;INF192K01KW8;INF192K01KX6;13.9168;;;03-Dec-2024 135167;JM Arbitrage Fund (Regular) - Annual IDCW;INF192K01KW8;INF192K01KX6;13.9224;;;04-Dec-2024 135167;JM Arbitrage Fund (Regular) - Annual IDCW;INF192K01KW8;INF192K01KX6;13.9268;;;05-Dec-2024 135167;JM Arbitrage Fund (Regular) - Annual IDCW;INF192K01KW8;INF192K01KX6;13.9176;;;06-Dec-2024 135167;JM Arbitrage Fund (Regular) - Annual IDCW;INF192K01KW8;INF192K01KX6;13.9300;;;09-Dec-2024 135167;JM Arbitrage Fund (Regular) - Annual IDCW;INF192K01KW8;INF192K01KX6;13.9300;;;10-Dec-2024 135167;JM Arbitrage Fund (Regular) - Annual IDCW;INF192K01KW8;INF192K01KX6;13.9269;;;11-Dec-2024 135167;JM Arbitrage Fund (Regular) - Annual IDCW;INF192K01KW8;INF192K01KX6;13.9284;;;12-Dec-2024 135167;JM Arbitrage Fund (Regular) - Annual IDCW;INF192K01KW8;INF192K01KX6;13.9306;;;13-Dec-2024 135167;JM Arbitrage Fund (Regular) - Annual IDCW;INF192K01KW8;INF192K01KX6;13.9322;;;16-Dec-2024 135167;JM Arbitrage Fund (Regular) - Annual IDCW;INF192K01KW8;INF192K01KX6;13.9312;;;17-Dec-2024 135167;JM Arbitrage Fund (Regular) - Annual IDCW;INF192K01KW8;INF192K01KX6;13.9423;;;18-Dec-2024 130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;INF192K01GJ3;;17.1039;;;02-Dec-2024 130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;INF192K01GJ3;;17.1251;;;03-Dec-2024 130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;INF192K01GJ3;;17.1320;;;04-Dec-2024 130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;INF192K01GJ3;;17.1375;;;05-Dec-2024 130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;INF192K01GJ3;;17.1261;;;06-Dec-2024 130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;INF192K01GJ3;;17.1413;;;09-Dec-2024 130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;INF192K01GJ3;;17.1414;;;10-Dec-2024 130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;INF192K01GJ3;;17.1376;;;11-Dec-2024 130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;INF192K01GJ3;;17.1394;;;12-Dec-2024 130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;INF192K01GJ3;;17.1421;;;13-Dec-2024 130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;INF192K01GJ3;;17.1440;;;16-Dec-2024 130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;INF192K01GJ3;;17.1429;;;17-Dec-2024 130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;INF192K01GJ3;;17.1565;;;18-Dec-2024 103780;JM Arbitrage Fund (Regular) - Growth Option;INF192K01510;;31.4613;;;02-Dec-2024 103780;JM Arbitrage Fund (Regular) - Growth Option;INF192K01510;;31.5003;;;03-Dec-2024 103780;JM Arbitrage Fund (Regular) - Growth Option;INF192K01510;;31.5130;;;04-Dec-2024 103780;JM Arbitrage Fund (Regular) - Growth Option;INF192K01510;;31.5231;;;05-Dec-2024 103780;JM Arbitrage Fund (Regular) - Growth Option;INF192K01510;;31.5022;;;06-Dec-2024 103780;JM Arbitrage Fund (Regular) - Growth Option;INF192K01510;;31.5302;;;09-Dec-2024 103780;JM Arbitrage Fund (Regular) - Growth Option;INF192K01510;;31.5303;;;10-Dec-2024 103780;JM Arbitrage Fund (Regular) - Growth Option;INF192K01510;;31.5233;;;11-Dec-2024 103780;JM Arbitrage Fund (Regular) - Growth Option;INF192K01510;;31.5267;;;12-Dec-2024 103780;JM Arbitrage Fund (Regular) - Growth Option;INF192K01510;;31.5315;;;13-Dec-2024 103780;JM Arbitrage Fund (Regular) - Growth Option;INF192K01510;;31.5351;;;16-Dec-2024 103780;JM Arbitrage Fund (Regular) - Growth Option;INF192K01510;;31.5330;;;17-Dec-2024 103780;JM Arbitrage Fund (Regular) - Growth Option;INF192K01510;;31.5580;;;18-Dec-2024 133399;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IB6;;31.8143;;;02-Dec-2024 133399;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IB6;;31.8537;;;03-Dec-2024 133399;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IB6;;31.8665;;;04-Dec-2024 133399;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IB6;;31.8768;;;05-Dec-2024 133399;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IB6;;31.8557;;;06-Dec-2024 133399;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IB6;;31.8840;;;09-Dec-2024 133399;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IB6;;31.8841;;;10-Dec-2024 133399;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IB6;;31.8770;;;11-Dec-2024 133399;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IB6;;31.8804;;;12-Dec-2024 133399;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IB6;;31.8853;;;13-Dec-2024 133399;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IB6;;31.8889;;;16-Dec-2024 133399;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IB6;;31.8868;;;17-Dec-2024 133399;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;INF192K01IB6;;31.9120;;;18-Dec-2024 135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;INF192K01KS6;INF192K01KT4;14.0005;;;02-Dec-2024 135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;INF192K01KS6;INF192K01KT4;14.0179;;;03-Dec-2024 135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;INF192K01KS6;INF192K01KT4;14.0235;;;04-Dec-2024 135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;INF192K01KS6;INF192K01KT4;14.0280;;;05-Dec-2024 135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;INF192K01KS6;INF192K01KT4;14.0187;;;06-Dec-2024 135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;INF192K01KS6;INF192K01KT4;14.0312;;;09-Dec-2024 135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;INF192K01KS6;INF192K01KT4;14.0312;;;10-Dec-2024 135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;INF192K01KS6;INF192K01KT4;14.0281;;;11-Dec-2024 135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;INF192K01KS6;INF192K01KT4;14.0296;;;12-Dec-2024 135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;INF192K01KS6;INF192K01KT4;14.0318;;;13-Dec-2024 135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;INF192K01KS6;INF192K01KT4;14.0334;;;16-Dec-2024 135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;INF192K01KS6;INF192K01KT4;14.0324;;;17-Dec-2024 135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;INF192K01KS6;INF192K01KT4;14.0436;;;18-Dec-2024 103781;JM Arbitrage Fund (Regular) - IDCW ;INF192K01494;INF192K01502;14.6024;;;02-Dec-2024 103781;JM Arbitrage Fund (Regular) - IDCW ;INF192K01494;INF192K01502;14.6204;;;03-Dec-2024 103781;JM Arbitrage Fund (Regular) - IDCW ;INF192K01494;INF192K01502;14.6263;;;04-Dec-2024 103781;JM Arbitrage Fund (Regular) - IDCW ;INF192K01494;INF192K01502;14.6310;;;05-Dec-2024 103781;JM Arbitrage Fund (Regular) - IDCW ;INF192K01494;INF192K01502;14.6213;;;06-Dec-2024 103781;JM Arbitrage Fund (Regular) - IDCW ;INF192K01494;INF192K01502;14.6343;;;09-Dec-2024 103781;JM Arbitrage Fund (Regular) - IDCW ;INF192K01494;INF192K01502;14.6344;;;10-Dec-2024 103781;JM Arbitrage Fund (Regular) - IDCW ;INF192K01494;INF192K01502;14.6311;;;11-Dec-2024 103781;JM Arbitrage Fund (Regular) - IDCW ;INF192K01494;INF192K01502;14.6327;;;12-Dec-2024 103781;JM Arbitrage Fund (Regular) - IDCW ;INF192K01494;INF192K01502;14.6349;;;13-Dec-2024 103781;JM Arbitrage Fund (Regular) - IDCW ;INF192K01494;INF192K01502;14.6366;;;16-Dec-2024 103781;JM Arbitrage Fund (Regular) - IDCW ;INF192K01494;INF192K01502;14.6356;;;17-Dec-2024 103781;JM Arbitrage Fund (Regular) - IDCW ;INF192K01494;INF192K01502;14.6472;;;18-Dec-2024 135168;JM Arbitrage Fund (Regular) - Monthly IDCW;INF192K01KK3;INF192K01KL1;12.3694;;;02-Dec-2024 135168;JM Arbitrage Fund (Regular) - Monthly IDCW;INF192K01KK3;INF192K01KL1;12.3847;;;03-Dec-2024 135168;JM Arbitrage Fund (Regular) - Monthly IDCW;INF192K01KK3;INF192K01KL1;12.3897;;;04-Dec-2024 135168;JM Arbitrage Fund (Regular) - Monthly IDCW;INF192K01KK3;INF192K01KL1;12.3937;;;05-Dec-2024 135168;JM Arbitrage Fund (Regular) - Monthly IDCW;INF192K01KK3;INF192K01KL1;12.3854;;;06-Dec-2024 135168;JM Arbitrage Fund (Regular) - Monthly IDCW;INF192K01KK3;INF192K01KL1;12.3965;;;09-Dec-2024 135168;JM Arbitrage Fund (Regular) - Monthly IDCW;INF192K01KK3;INF192K01KL1;12.3965;;;10-Dec-2024 135168;JM Arbitrage Fund (Regular) - Monthly IDCW;INF192K01KK3;INF192K01KL1;12.3937;;;11-Dec-2024 135168;JM Arbitrage Fund (Regular) - Monthly IDCW;INF192K01KK3;INF192K01KL1;12.3951;;;12-Dec-2024 135168;JM Arbitrage Fund (Regular) - Monthly IDCW;INF192K01KK3;INF192K01KL1;12.3970;;;13-Dec-2024 135168;JM Arbitrage Fund (Regular) - Monthly IDCW;INF192K01KK3;INF192K01KL1;12.3984;;;16-Dec-2024 135168;JM Arbitrage Fund (Regular) - Monthly IDCW;INF192K01KK3;INF192K01KL1;12.3976;;;17-Dec-2024 135168;JM Arbitrage Fund (Regular) - Monthly IDCW;INF192K01KK3;INF192K01KL1;12.4074;;;18-Dec-2024 133396;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01IF7;;31.8143;;;02-Dec-2024 133396;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01IF7;;31.8537;;;03-Dec-2024 133396;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01IF7;;31.8665;;;04-Dec-2024 133396;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01IF7;;31.8768;;;05-Dec-2024 133396;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01IF7;;31.8557;;;06-Dec-2024 133396;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01IF7;;31.8840;;;09-Dec-2024 133396;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01IF7;;31.8841;;;10-Dec-2024 133396;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01IF7;;31.8770;;;11-Dec-2024 133396;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01IF7;;31.8804;;;12-Dec-2024 133396;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01IF7;;31.8853;;;13-Dec-2024 133396;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01IF7;;31.8889;;;16-Dec-2024 133396;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01IF7;;31.8868;;;17-Dec-2024 133396;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;INF192K01IF7;;31.9120;;;18-Dec-2024 135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;INF192K01KO5;INF192K01KP2;14.2080;;;02-Dec-2024 135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;INF192K01KO5;INF192K01KP2;14.2256;;;03-Dec-2024 135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;INF192K01KO5;INF192K01KP2;14.2313;;;04-Dec-2024 135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;INF192K01KO5;INF192K01KP2;14.2359;;;05-Dec-2024 135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;INF192K01KO5;INF192K01KP2;14.2264;;;06-Dec-2024 135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;INF192K01KO5;INF192K01KP2;14.2391;;;09-Dec-2024 135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;INF192K01KO5;INF192K01KP2;14.2391;;;10-Dec-2024 135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;INF192K01KO5;INF192K01KP2;14.2360;;;11-Dec-2024 135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;INF192K01KO5;INF192K01KP2;14.2375;;;12-Dec-2024 135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;INF192K01KO5;INF192K01KP2;14.2397;;;13-Dec-2024 135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;INF192K01KO5;INF192K01KP2;14.2413;;;16-Dec-2024 135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;INF192K01KO5;INF192K01KP2;14.2404;;;17-Dec-2024 135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;INF192K01KO5;INF192K01KP2;14.2516;;;18-Dec-2024 Kotak Mahindra Mutual Fund 105968;Kotak Equity Arbitrage Fund - Growth;INF174K01302;;36.009;;;02-Dec-2024 105968;Kotak Equity Arbitrage Fund - Growth;INF174K01302;;36.0609;;;03-Dec-2024 105968;Kotak Equity Arbitrage Fund - Growth;INF174K01302;;36.0668;;;04-Dec-2024 105968;Kotak Equity Arbitrage Fund - Growth;INF174K01302;;36.0745;;;05-Dec-2024 105968;Kotak Equity Arbitrage Fund - Growth;INF174K01302;;36.0502;;;06-Dec-2024 105968;Kotak Equity Arbitrage Fund - Growth;INF174K01302;;36.076;;;09-Dec-2024 105968;Kotak Equity Arbitrage Fund - Growth;INF174K01302;;36.0837;;;10-Dec-2024 105968;Kotak Equity Arbitrage Fund - Growth;INF174K01302;;36.077;;;11-Dec-2024 105968;Kotak Equity Arbitrage Fund - Growth;INF174K01302;;36.0829;;;12-Dec-2024 105968;Kotak Equity Arbitrage Fund - Growth;INF174K01302;;36.0978;;;13-Dec-2024 105968;Kotak Equity Arbitrage Fund - Growth;INF174K01302;;36.0993;;;16-Dec-2024 105968;Kotak Equity Arbitrage Fund - Growth;INF174K01302;;36.1017;;;17-Dec-2024 105968;Kotak Equity Arbitrage Fund - Growth;INF174K01302;;36.1321;;;18-Dec-2024 119771;Kotak Equity Arbitrage Fund - Growth - Direct;INF174K01LC6;;38.3448;;;02-Dec-2024 119771;Kotak Equity Arbitrage Fund - Growth - Direct;INF174K01LC6;;38.4007;;;03-Dec-2024 119771;Kotak Equity Arbitrage Fund - Growth - Direct;INF174K01LC6;;38.4076;;;04-Dec-2024 119771;Kotak Equity Arbitrage Fund - Growth - Direct;INF174K01LC6;;38.4164;;;05-Dec-2024 119771;Kotak Equity Arbitrage Fund - Growth - Direct;INF174K01LC6;;38.3911;;;06-Dec-2024 119771;Kotak Equity Arbitrage Fund - Growth - Direct;INF174K01LC6;;38.4205;;;09-Dec-2024 119771;Kotak Equity Arbitrage Fund - Growth - Direct;INF174K01LC6;;38.4293;;;10-Dec-2024 119771;Kotak Equity Arbitrage Fund - Growth - Direct;INF174K01LC6;;38.4227;;;11-Dec-2024 119771;Kotak Equity Arbitrage Fund - Growth - Direct;INF174K01LC6;;38.4297;;;12-Dec-2024 119771;Kotak Equity Arbitrage Fund - Growth - Direct;INF174K01LC6;;38.4461;;;13-Dec-2024 119771;Kotak Equity Arbitrage Fund - Growth - Direct;INF174K01LC6;;38.4496;;;16-Dec-2024 119771;Kotak Equity Arbitrage Fund - Growth - Direct;INF174K01LC6;;38.4528;;;17-Dec-2024 119771;Kotak Equity Arbitrage Fund - Growth - Direct;INF174K01LC6;;38.4858;;;18-Dec-2024 105967;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01328;INF174K01310;10.7076;;;02-Dec-2024 105967;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01328;INF174K01310;10.7231;;;03-Dec-2024 105967;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01328;INF174K01310;10.7248;;;04-Dec-2024 105967;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01328;INF174K01310;10.7271;;;05-Dec-2024 105967;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01328;INF174K01310;10.7199;;;06-Dec-2024 105967;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01328;INF174K01310;10.7276;;;09-Dec-2024 105967;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01328;INF174K01310;10.7299;;;10-Dec-2024 105967;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01328;INF174K01310;10.7278;;;11-Dec-2024 105967;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01328;INF174K01310;10.7296;;;12-Dec-2024 105967;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01328;INF174K01310;10.734;;;13-Dec-2024 105967;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01328;INF174K01310;10.7345;;;16-Dec-2024 105967;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01328;INF174K01310;10.7352;;;17-Dec-2024 105967;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01328;INF174K01310;10.7443;;;18-Dec-2024 119770;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LE2;INF174K01LD4;11.1898;;;02-Dec-2024 119770;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LE2;INF174K01LD4;11.2061;;;03-Dec-2024 119770;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LE2;INF174K01LD4;11.2082;;;04-Dec-2024 119770;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LE2;INF174K01LD4;11.2107;;;05-Dec-2024 119770;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LE2;INF174K01LD4;11.2033;;;06-Dec-2024 119770;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LE2;INF174K01LD4;11.2119;;;09-Dec-2024 119770;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LE2;INF174K01LD4;11.2145;;;10-Dec-2024 119770;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LE2;INF174K01LD4;11.2126;;;11-Dec-2024 119770;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LE2;INF174K01LD4;11.2146;;;12-Dec-2024 119770;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LE2;INF174K01LD4;11.2194;;;13-Dec-2024 119770;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LE2;INF174K01LD4;11.2204;;;16-Dec-2024 119770;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LE2;INF174K01LD4;11.2213;;;17-Dec-2024 119770;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LE2;INF174K01LD4;11.231;;;18-Dec-2024 LIC Mutual Fund 145895;LIC MF Arbitrage Fund-Direct Plan-Growth;INF767K01PP0;;13.8592;;;02-Dec-2024 145895;LIC MF Arbitrage Fund-Direct Plan-Growth;INF767K01PP0;;13.8758;;;03-Dec-2024 145895;LIC MF Arbitrage Fund-Direct Plan-Growth;INF767K01PP0;;13.8776;;;04-Dec-2024 145895;LIC MF Arbitrage Fund-Direct Plan-Growth;INF767K01PP0;;13.8822;;;05-Dec-2024 145895;LIC MF Arbitrage Fund-Direct Plan-Growth;INF767K01PP0;;13.8706;;;06-Dec-2024 145895;LIC MF Arbitrage Fund-Direct Plan-Growth;INF767K01PP0;;13.8838;;;09-Dec-2024 145895;LIC MF Arbitrage Fund-Direct Plan-Growth;INF767K01PP0;;13.8826;;;10-Dec-2024 145895;LIC MF Arbitrage Fund-Direct Plan-Growth;INF767K01PP0;;13.8818;;;11-Dec-2024 145895;LIC MF Arbitrage Fund-Direct Plan-Growth;INF767K01PP0;;13.8846;;;12-Dec-2024 145895;LIC MF Arbitrage Fund-Direct Plan-Growth;INF767K01PP0;;13.8897;;;13-Dec-2024 145895;LIC MF Arbitrage Fund-Direct Plan-Growth;INF767K01PP0;;13.8933;;;16-Dec-2024 145895;LIC MF Arbitrage Fund-Direct Plan-Growth;INF767K01PP0;;13.8939;;;17-Dec-2024 145895;LIC MF Arbitrage Fund-Direct Plan-Growth;INF767K01PP0;;13.9027;;;18-Dec-2024 145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;INF767K01PR6;INF767K01PS4;12.5999;;;02-Dec-2024 145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;INF767K01PR6;INF767K01PS4;12.6151;;;03-Dec-2024 145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;INF767K01PR6;INF767K01PS4;12.6167;;;04-Dec-2024 145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;INF767K01PR6;INF767K01PS4;12.6209;;;05-Dec-2024 145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;INF767K01PR6;INF767K01PS4;12.6104;;;06-Dec-2024 145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;INF767K01PR6;INF767K01PS4;12.6224;;;09-Dec-2024 145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;INF767K01PR6;INF767K01PS4;12.6213;;;10-Dec-2024 145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;INF767K01PR6;INF767K01PS4;12.6205;;;11-Dec-2024 145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;INF767K01PR6;INF767K01PS4;12.6231;;;12-Dec-2024 145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;INF767K01PR6;INF767K01PS4;12.6277;;;13-Dec-2024 145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;INF767K01PR6;INF767K01PS4;12.631;;;16-Dec-2024 145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;INF767K01PR6;INF767K01PS4;12.6316;;;17-Dec-2024 145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;INF767K01PR6;INF767K01PS4;12.6396;;;18-Dec-2024 145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;;INF767K01PQ8;13.0233;;;02-Dec-2024 145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;;INF767K01PQ8;13.039;;;03-Dec-2024 145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;;INF767K01PQ8;13.0406;;;04-Dec-2024 145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;;INF767K01PQ8;13.0449;;;05-Dec-2024 145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;;INF767K01PQ8;13.0341;;;06-Dec-2024 145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;;INF767K01PQ8;13.0465;;;09-Dec-2024 145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;;INF767K01PQ8;13.0454;;;10-Dec-2024 145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;;INF767K01PQ8;13.0446;;;11-Dec-2024 145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;;INF767K01PQ8;13.0472;;;12-Dec-2024 145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;;INF767K01PQ8;13.052;;;13-Dec-2024 145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;;INF767K01PQ8;13.0554;;;16-Dec-2024 145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;;INF767K01PQ8;13.056;;;17-Dec-2024 145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;;INF767K01PQ8;13.0643;;;18-Dec-2024 145890;LIC MF Arbitrage Fund-Regular Plan-Growth;INF767K01PL9;;13.3081;;;02-Dec-2024 145890;LIC MF Arbitrage Fund-Regular Plan-Growth;INF767K01PL9;;13.3239;;;03-Dec-2024 145890;LIC MF Arbitrage Fund-Regular Plan-Growth;INF767K01PL9;;13.3253;;;04-Dec-2024 145890;LIC MF Arbitrage Fund-Regular Plan-Growth;INF767K01PL9;;13.3295;;;05-Dec-2024 145890;LIC MF Arbitrage Fund-Regular Plan-Growth;INF767K01PL9;;13.3182;;;06-Dec-2024 145890;LIC MF Arbitrage Fund-Regular Plan-Growth;INF767K01PL9;;13.3302;;;09-Dec-2024 145890;LIC MF Arbitrage Fund-Regular Plan-Growth;INF767K01PL9;;13.3288;;;10-Dec-2024 145890;LIC MF Arbitrage Fund-Regular Plan-Growth;INF767K01PL9;;13.3277;;;11-Dec-2024 145890;LIC MF Arbitrage Fund-Regular Plan-Growth;INF767K01PL9;;13.3302;;;12-Dec-2024 145890;LIC MF Arbitrage Fund-Regular Plan-Growth;INF767K01PL9;;13.3349;;;13-Dec-2024 145890;LIC MF Arbitrage Fund-Regular Plan-Growth;INF767K01PL9;;13.3376;;;16-Dec-2024 145890;LIC MF Arbitrage Fund-Regular Plan-Growth;INF767K01PL9;;13.338;;;17-Dec-2024 145890;LIC MF Arbitrage Fund-Regular Plan-Growth;INF767K01PL9;;13.3462;;;18-Dec-2024 145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;INF767K01PN5;INF767K01PO3;13.0022;;;02-Dec-2024 145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;INF767K01PN5;INF767K01PO3;13.0176;;;03-Dec-2024 145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;INF767K01PN5;INF767K01PO3;13.019;;;04-Dec-2024 145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;INF767K01PN5;INF767K01PO3;13.0231;;;05-Dec-2024 145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;INF767K01PN5;INF767K01PO3;13.012;;;06-Dec-2024 145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;INF767K01PN5;INF767K01PO3;13.0237;;;09-Dec-2024 145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;INF767K01PN5;INF767K01PO3;13.0224;;;10-Dec-2024 145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;INF767K01PN5;INF767K01PO3;13.0213;;;11-Dec-2024 145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;INF767K01PN5;INF767K01PO3;13.0237;;;12-Dec-2024 145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;INF767K01PN5;INF767K01PO3;13.0283;;;13-Dec-2024 145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;INF767K01PN5;INF767K01PO3;13.031;;;16-Dec-2024 145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;INF767K01PN5;INF767K01PO3;13.0313;;;17-Dec-2024 145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;INF767K01PN5;INF767K01PO3;13.0393;;;18-Dec-2024 145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;;INF767K01PM7;12.9192;;;02-Dec-2024 145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;;INF767K01PM7;12.9345;;;03-Dec-2024 145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;;INF767K01PM7;12.9359;;;04-Dec-2024 145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;;INF767K01PM7;12.9399;;;05-Dec-2024 145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;;INF767K01PM7;12.929;;;06-Dec-2024 145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;;INF767K01PM7;12.9406;;;09-Dec-2024 145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;;INF767K01PM7;12.9392;;;10-Dec-2024 145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;;INF767K01PM7;12.9382;;;11-Dec-2024 145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;;INF767K01PM7;12.9406;;;12-Dec-2024 145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;;INF767K01PM7;12.9451;;;13-Dec-2024 145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;;INF767K01PM7;12.9478;;;16-Dec-2024 145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;;INF767K01PM7;12.9482;;;17-Dec-2024 145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;;INF767K01PM7;12.9561;;;18-Dec-2024 Mahindra Manulife Mutual Fund 148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;INF174V01AC6;INF174V01AB8;12.3855;;;02-Dec-2024 148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;INF174V01AC6;INF174V01AB8;12.4030;;;03-Dec-2024 148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;INF174V01AC6;INF174V01AB8;12.4024;;;04-Dec-2024 148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;INF174V01AC6;INF174V01AB8;12.4094;;;05-Dec-2024 148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;INF174V01AC6;INF174V01AB8;12.3997;;;06-Dec-2024 148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;INF174V01AC6;INF174V01AB8;12.4112;;;09-Dec-2024 148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;INF174V01AC6;INF174V01AB8;12.4118;;;10-Dec-2024 148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;INF174V01AC6;INF174V01AB8;12.4087;;;11-Dec-2024 148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;INF174V01AC6;INF174V01AB8;12.4116;;;12-Dec-2024 148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;INF174V01AC6;INF174V01AB8;12.4194;;;13-Dec-2024 148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;INF174V01AC6;INF174V01AB8;12.4168;;;16-Dec-2024 148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;INF174V01AC6;INF174V01AB8;12.4224;;;17-Dec-2024 148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;INF174V01AC6;INF174V01AB8;12.4337;;;18-Dec-2024 148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;INF174V01AA0;;12.3855;;;02-Dec-2024 148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;INF174V01AA0;;12.4030;;;03-Dec-2024 148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;INF174V01AA0;;12.4024;;;04-Dec-2024 148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;INF174V01AA0;;12.4094;;;05-Dec-2024 148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;INF174V01AA0;;12.3997;;;06-Dec-2024 148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;INF174V01AA0;;12.4112;;;09-Dec-2024 148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;INF174V01AA0;;12.4118;;;10-Dec-2024 148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;INF174V01AA0;;12.4087;;;11-Dec-2024 148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;INF174V01AA0;;12.4115;;;12-Dec-2024 148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;INF174V01AA0;;12.4193;;;13-Dec-2024 148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;INF174V01AA0;;12.4168;;;16-Dec-2024 148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;INF174V01AA0;;12.4224;;;17-Dec-2024 148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;INF174V01AA0;;12.4337;;;18-Dec-2024 148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;INF174V01978;;11.9551;;;02-Dec-2024 148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;INF174V01978;;11.9718;;;03-Dec-2024 148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;INF174V01978;;11.9709;;;04-Dec-2024 148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;INF174V01978;;11.9774;;;05-Dec-2024 148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;INF174V01978;;11.9678;;;06-Dec-2024 148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;INF174V01978;;11.9781;;;09-Dec-2024 148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;INF174V01978;;11.9785;;;10-Dec-2024 148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;INF174V01978;;11.9752;;;11-Dec-2024 148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;INF174V01978;;11.9777;;;12-Dec-2024 148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;INF174V01978;;11.9849;;;13-Dec-2024 148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;INF174V01978;;11.9816;;;16-Dec-2024 148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;INF174V01978;;11.9868;;;17-Dec-2024 148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;INF174V01978;;11.9975;;;18-Dec-2024 148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;INF174V01994;INF174V01986;11.9551;;;02-Dec-2024 148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;INF174V01994;INF174V01986;11.9718;;;03-Dec-2024 148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;INF174V01994;INF174V01986;11.9709;;;04-Dec-2024 148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;INF174V01994;INF174V01986;11.9774;;;05-Dec-2024 148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;INF174V01994;INF174V01986;11.9678;;;06-Dec-2024 148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;INF174V01994;INF174V01986;11.9781;;;09-Dec-2024 148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;INF174V01994;INF174V01986;11.9785;;;10-Dec-2024 148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;INF174V01994;INF174V01986;11.9752;;;11-Dec-2024 148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;INF174V01994;INF174V01986;11.9777;;;12-Dec-2024 148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;INF174V01994;INF174V01986;11.9849;;;13-Dec-2024 148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;INF174V01994;INF174V01986;11.9817;;;16-Dec-2024 148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;INF174V01994;INF174V01986;11.9868;;;17-Dec-2024 148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;INF174V01994;INF174V01986;11.9975;;;18-Dec-2024 Mirae Asset Mutual Fund 148401;Mirae Asset Arbitrage Fund Direct Growth;INF769K01FS1;;12.951;;;02-Dec-2024 148401;Mirae Asset Arbitrage Fund Direct Growth;INF769K01FS1;;12.970;;;03-Dec-2024 148401;Mirae Asset Arbitrage Fund Direct Growth;INF769K01FS1;;12.975;;;04-Dec-2024 148401;Mirae Asset Arbitrage Fund Direct Growth;INF769K01FS1;;12.976;;;05-Dec-2024 148401;Mirae Asset Arbitrage Fund Direct Growth;INF769K01FS1;;12.967;;;06-Dec-2024 148401;Mirae Asset Arbitrage Fund Direct Growth;INF769K01FS1;;12.977;;;09-Dec-2024 148401;Mirae Asset Arbitrage Fund Direct Growth;INF769K01FS1;;12.978;;;10-Dec-2024 148401;Mirae Asset Arbitrage Fund Direct Growth;INF769K01FS1;;12.978;;;11-Dec-2024 148401;Mirae Asset Arbitrage Fund Direct Growth;INF769K01FS1;;12.980;;;12-Dec-2024 148401;Mirae Asset Arbitrage Fund Direct Growth;INF769K01FS1;;12.984;;;13-Dec-2024 148401;Mirae Asset Arbitrage Fund Direct Growth;INF769K01FS1;;12.988;;;16-Dec-2024 148401;Mirae Asset Arbitrage Fund Direct Growth;INF769K01FS1;;12.988;;;17-Dec-2024 148401;Mirae Asset Arbitrage Fund Direct Growth;INF769K01FS1;;12.999;;;18-Dec-2024 148402;Mirae Asset Arbitrage Fund Direct IDCW;INF769K01FR3;INF769K01FT9;12.933;;;02-Dec-2024 148402;Mirae Asset Arbitrage Fund Direct IDCW;INF769K01FR3;INF769K01FT9;12.952;;;03-Dec-2024 148402;Mirae Asset Arbitrage Fund Direct IDCW;INF769K01FR3;INF769K01FT9;12.957;;;04-Dec-2024 148402;Mirae Asset Arbitrage Fund Direct IDCW;INF769K01FR3;INF769K01FT9;12.958;;;05-Dec-2024 148402;Mirae Asset Arbitrage Fund Direct IDCW;INF769K01FR3;INF769K01FT9;12.949;;;06-Dec-2024 148402;Mirae Asset Arbitrage Fund Direct IDCW;INF769K01FR3;INF769K01FT9;12.959;;;09-Dec-2024 148402;Mirae Asset Arbitrage Fund Direct IDCW;INF769K01FR3;INF769K01FT9;12.960;;;10-Dec-2024 148402;Mirae Asset Arbitrage Fund Direct IDCW;INF769K01FR3;INF769K01FT9;12.960;;;11-Dec-2024 148402;Mirae Asset Arbitrage Fund Direct IDCW;INF769K01FR3;INF769K01FT9;12.962;;;12-Dec-2024 148402;Mirae Asset Arbitrage Fund Direct IDCW;INF769K01FR3;INF769K01FT9;12.966;;;13-Dec-2024 148402;Mirae Asset Arbitrage Fund Direct IDCW;INF769K01FR3;INF769K01FT9;12.970;;;16-Dec-2024 148402;Mirae Asset Arbitrage Fund Direct IDCW;INF769K01FR3;INF769K01FT9;12.970;;;17-Dec-2024 148402;Mirae Asset Arbitrage Fund Direct IDCW;INF769K01FR3;INF769K01FT9;12.981;;;18-Dec-2024 148400;Mirae Asset Arbitrage Fund Regular Growth;INF769K01FP7;;12.540;;;02-Dec-2024 148400;Mirae Asset Arbitrage Fund Regular Growth;INF769K01FP7;;12.557;;;03-Dec-2024 148400;Mirae Asset Arbitrage Fund Regular Growth;INF769K01FP7;;12.562;;;04-Dec-2024 148400;Mirae Asset Arbitrage Fund Regular Growth;INF769K01FP7;;12.563;;;05-Dec-2024 148400;Mirae Asset Arbitrage Fund Regular Growth;INF769K01FP7;;12.554;;;06-Dec-2024 148400;Mirae Asset Arbitrage Fund Regular Growth;INF769K01FP7;;12.563;;;09-Dec-2024 148400;Mirae Asset Arbitrage Fund Regular Growth;INF769K01FP7;;12.564;;;10-Dec-2024 148400;Mirae Asset Arbitrage Fund Regular Growth;INF769K01FP7;;12.563;;;11-Dec-2024 148400;Mirae Asset Arbitrage Fund Regular Growth;INF769K01FP7;;12.565;;;12-Dec-2024 148400;Mirae Asset Arbitrage Fund Regular Growth;INF769K01FP7;;12.569;;;13-Dec-2024 148400;Mirae Asset Arbitrage Fund Regular Growth;INF769K01FP7;;12.571;;;16-Dec-2024 148400;Mirae Asset Arbitrage Fund Regular Growth;INF769K01FP7;;12.571;;;17-Dec-2024 148400;Mirae Asset Arbitrage Fund Regular Growth;INF769K01FP7;;12.582;;;18-Dec-2024 148403;Mirae Asset Arbitrage Fund Regular IDCW;INF769K01FO0;INF769K01FQ5;12.539;;;02-Dec-2024 148403;Mirae Asset Arbitrage Fund Regular IDCW;INF769K01FO0;INF769K01FQ5;12.557;;;03-Dec-2024 148403;Mirae Asset Arbitrage Fund Regular IDCW;INF769K01FO0;INF769K01FQ5;12.562;;;04-Dec-2024 148403;Mirae Asset Arbitrage Fund Regular IDCW;INF769K01FO0;INF769K01FQ5;12.562;;;05-Dec-2024 148403;Mirae Asset Arbitrage Fund Regular IDCW;INF769K01FO0;INF769K01FQ5;12.554;;;06-Dec-2024 148403;Mirae Asset Arbitrage Fund Regular IDCW;INF769K01FO0;INF769K01FQ5;12.563;;;09-Dec-2024 148403;Mirae Asset Arbitrage Fund Regular IDCW;INF769K01FO0;INF769K01FQ5;12.563;;;10-Dec-2024 148403;Mirae Asset Arbitrage Fund Regular IDCW;INF769K01FO0;INF769K01FQ5;12.563;;;11-Dec-2024 148403;Mirae Asset Arbitrage Fund Regular IDCW;INF769K01FO0;INF769K01FQ5;12.565;;;12-Dec-2024 148403;Mirae Asset Arbitrage Fund Regular IDCW;INF769K01FO0;INF769K01FQ5;12.568;;;13-Dec-2024 148403;Mirae Asset Arbitrage Fund Regular IDCW;INF769K01FO0;INF769K01FQ5;12.571;;;16-Dec-2024 148403;Mirae Asset Arbitrage Fund Regular IDCW;INF769K01FO0;INF769K01FQ5;12.571;;;17-Dec-2024 148403;Mirae Asset Arbitrage Fund Regular IDCW;INF769K01FO0;INF769K01FQ5;12.581;;;18-Dec-2024 Nippon India Mutual Fund 118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;INF204K01YA8;INF204K01YB6;16.9287;;;02-Dec-2024 118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;INF204K01YA8;INF204K01YB6;16.9528;;;03-Dec-2024 118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;INF204K01YA8;INF204K01YB6;16.9572;;;04-Dec-2024 118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;INF204K01YA8;INF204K01YB6;16.9619;;;05-Dec-2024 118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;INF204K01YA8;INF204K01YB6;16.9502;;;06-Dec-2024 118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;INF204K01YA8;INF204K01YB6;16.9620;;;09-Dec-2024 118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;INF204K01YA8;INF204K01YB6;16.9648;;;10-Dec-2024 118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;INF204K01YA8;INF204K01YB6;16.9622;;;11-Dec-2024 118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;INF204K01YA8;INF204K01YB6;16.9672;;;12-Dec-2024 118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;INF204K01YA8;INF204K01YB6;16.9748;;;13-Dec-2024 118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;INF204K01YA8;INF204K01YB6;16.9790;;;16-Dec-2024 118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;INF204K01YA8;INF204K01YB6;16.9797;;;17-Dec-2024 118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;INF204K01YA8;INF204K01YB6;16.9940;;;18-Dec-2024 128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;14.3911;;;02-Dec-2024 128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;14.4115;;;03-Dec-2024 128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;14.4152;;;04-Dec-2024 128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;14.4193;;;05-Dec-2024 128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;14.4093;;;06-Dec-2024 128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;14.4194;;;09-Dec-2024 128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;14.4217;;;10-Dec-2024 128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;14.4195;;;11-Dec-2024 128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;14.4237;;;12-Dec-2024 128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;14.4302;;;13-Dec-2024 128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;14.4338;;;16-Dec-2024 128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;14.4344;;;17-Dec-2024 128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;14.4465;;;18-Dec-2024 118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;INF204K01XZ7;;27.4952;;;02-Dec-2024 118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;INF204K01XZ7;;27.5343;;;03-Dec-2024 118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;INF204K01XZ7;;27.5414;;;04-Dec-2024 118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;INF204K01XZ7;;27.5491;;;05-Dec-2024 118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;INF204K01XZ7;;27.5300;;;06-Dec-2024 118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;INF204K01XZ7;;27.5493;;;09-Dec-2024 118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;INF204K01XZ7;;27.5538;;;10-Dec-2024 118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;INF204K01XZ7;;27.5496;;;11-Dec-2024 118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;INF204K01XZ7;;27.5576;;;12-Dec-2024 118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;INF204K01XZ7;;27.5701;;;13-Dec-2024 118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;INF204K01XZ7;;27.5769;;;16-Dec-2024 118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;INF204K01XZ7;;27.5780;;;17-Dec-2024 118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;INF204K01XZ7;;27.6012;;;18-Dec-2024 113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;INF204K01IY1;;25.5477;;;02-Dec-2024 113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;INF204K01IY1;;25.5835;;;03-Dec-2024 113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;INF204K01IY1;;25.5897;;;04-Dec-2024 113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;INF204K01IY1;;25.5964;;;05-Dec-2024 113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;INF204K01IY1;;25.5781;;;06-Dec-2024 113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;INF204K01IY1;;25.5946;;;09-Dec-2024 113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;INF204K01IY1;;25.5983;;;10-Dec-2024 113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;INF204K01IY1;;25.5939;;;11-Dec-2024 113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;INF204K01IY1;;25.6009;;;12-Dec-2024 113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;INF204K01IY1;;25.6119;;;13-Dec-2024 113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;INF204K01IY1;;25.6169;;;16-Dec-2024 113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;INF204K01IY1;;25.6174;;;17-Dec-2024 113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;INF204K01IY1;;25.6385;;;18-Dec-2024 113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;INF204K01IZ8;INF204K01JA9;15.3107;;;02-Dec-2024 113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;INF204K01IZ8;INF204K01JA9;15.3321;;;03-Dec-2024 113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;INF204K01IZ8;INF204K01JA9;15.3358;;;04-Dec-2024 113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;INF204K01IZ8;INF204K01JA9;15.3398;;;05-Dec-2024 113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;INF204K01IZ8;INF204K01JA9;15.3289;;;06-Dec-2024 113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;INF204K01IZ8;INF204K01JA9;15.3388;;;09-Dec-2024 113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;INF204K01IZ8;INF204K01JA9;15.3410;;;10-Dec-2024 113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;INF204K01IZ8;INF204K01JA9;15.3383;;;11-Dec-2024 113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;INF204K01IZ8;INF204K01JA9;15.3425;;;12-Dec-2024 113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;INF204K01IZ8;INF204K01JA9;15.3491;;;13-Dec-2024 113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;INF204K01IZ8;INF204K01JA9;15.3521;;;16-Dec-2024 113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;INF204K01IZ8;INF204K01JA9;15.3524;;;17-Dec-2024 113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;INF204K01IZ8;INF204K01JA9;15.3650;;;18-Dec-2024 128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;13.3166;;;02-Dec-2024 128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;13.3353;;;03-Dec-2024 128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;13.3385;;;04-Dec-2024 128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;13.3420;;;05-Dec-2024 128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;13.3325;;;06-Dec-2024 128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;13.3411;;;09-Dec-2024 128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;13.3430;;;10-Dec-2024 128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;13.3407;;;11-Dec-2024 128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;13.3443;;;12-Dec-2024 128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;13.3501;;;13-Dec-2024 128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;13.3527;;;16-Dec-2024 128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;13.3530;;;17-Dec-2024 128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;13.3639;;;18-Dec-2024 NJ Mutual Fund 150367;NJ Arbitrage Fund - Direct Plan - Growth Option;INF0J8L01065;;11.7756;;;02-Dec-2024 150367;NJ Arbitrage Fund - Direct Plan - Growth Option;INF0J8L01065;;11.7886;;;03-Dec-2024 150367;NJ Arbitrage Fund - Direct Plan - Growth Option;INF0J8L01065;;11.7910;;;04-Dec-2024 150367;NJ Arbitrage Fund - Direct Plan - Growth Option;INF0J8L01065;;11.7968;;;05-Dec-2024 150367;NJ Arbitrage Fund - Direct Plan - Growth Option;INF0J8L01065;;11.7881;;;06-Dec-2024 150367;NJ Arbitrage Fund - Direct Plan - Growth Option;INF0J8L01065;;11.7992;;;09-Dec-2024 150367;NJ Arbitrage Fund - Direct Plan - Growth Option;INF0J8L01065;;11.7955;;;10-Dec-2024 150367;NJ Arbitrage Fund - Direct Plan - Growth Option;INF0J8L01065;;11.7939;;;11-Dec-2024 150367;NJ Arbitrage Fund - Direct Plan - Growth Option;INF0J8L01065;;11.7953;;;12-Dec-2024 150367;NJ Arbitrage Fund - Direct Plan - Growth Option;INF0J8L01065;;11.8019;;;13-Dec-2024 150367;NJ Arbitrage Fund - Direct Plan - Growth Option;INF0J8L01065;;11.8019;;;16-Dec-2024 150367;NJ Arbitrage Fund - Direct Plan - Growth Option;INF0J8L01065;;11.8000;;;17-Dec-2024 150367;NJ Arbitrage Fund - Direct Plan - Growth Option;INF0J8L01065;;11.8107;;;18-Dec-2024 150366;NJ Arbitrage Fund - Regular Plan - Growth Option;INF0J8L01057;;11.5878;;;02-Dec-2024 150366;NJ Arbitrage Fund - Regular Plan - Growth Option;INF0J8L01057;;11.6004;;;03-Dec-2024 150366;NJ Arbitrage Fund - Regular Plan - Growth Option;INF0J8L01057;;11.6025;;;04-Dec-2024 150366;NJ Arbitrage Fund - Regular Plan - Growth Option;INF0J8L01057;;11.6079;;;05-Dec-2024 150366;NJ Arbitrage Fund - Regular Plan - Growth Option;INF0J8L01057;;11.5992;;;06-Dec-2024 150366;NJ Arbitrage Fund - Regular Plan - Growth Option;INF0J8L01057;;11.6093;;;09-Dec-2024 150366;NJ Arbitrage Fund - Regular Plan - Growth Option;INF0J8L01057;;11.6055;;;10-Dec-2024 150366;NJ Arbitrage Fund - Regular Plan - Growth Option;INF0J8L01057;;11.6037;;;11-Dec-2024 150366;NJ Arbitrage Fund - Regular Plan - Growth Option;INF0J8L01057;;11.6048;;;12-Dec-2024 150366;NJ Arbitrage Fund - Regular Plan - Growth Option;INF0J8L01057;;11.6111;;;13-Dec-2024 150366;NJ Arbitrage Fund - Regular Plan - Growth Option;INF0J8L01057;;11.6104;;;16-Dec-2024 150366;NJ Arbitrage Fund - Regular Plan - Growth Option;INF0J8L01057;;11.6082;;;17-Dec-2024 150366;NJ Arbitrage Fund - Regular Plan - Growth Option;INF0J8L01057;;11.6186;;;18-Dec-2024 PGIM India Mutual Fund 138875;PGIM India Arbitrage Fund - Direct Plan - Growth;INF223J013N7;;18.8278;;;02-Dec-2024 138875;PGIM India Arbitrage Fund - Direct Plan - Growth;INF223J013N7;;18.8512;;;03-Dec-2024 138875;PGIM India Arbitrage Fund - Direct Plan - Growth;INF223J013N7;;18.8577;;;04-Dec-2024 138875;PGIM India Arbitrage Fund - Direct Plan - Growth;INF223J013N7;;18.8631;;;05-Dec-2024 138875;PGIM India Arbitrage Fund - Direct Plan - Growth;INF223J013N7;;18.8399;;;06-Dec-2024 138875;PGIM India Arbitrage Fund - Direct Plan - Growth;INF223J013N7;;18.8545;;;09-Dec-2024 138875;PGIM India Arbitrage Fund - Direct Plan - Growth;INF223J013N7;;18.8606;;;10-Dec-2024 138875;PGIM India Arbitrage Fund - Direct Plan - Growth;INF223J013N7;;18.8628;;;11-Dec-2024 138875;PGIM India Arbitrage Fund - Direct Plan - Growth;INF223J013N7;;18.858;;;12-Dec-2024 138875;PGIM India Arbitrage Fund - Direct Plan - Growth;INF223J013N7;;18.8682;;;13-Dec-2024 138875;PGIM India Arbitrage Fund - Direct Plan - Growth;INF223J013N7;;18.8653;;;16-Dec-2024 138875;PGIM India Arbitrage Fund - Direct Plan - Growth;INF223J013N7;;18.8673;;;17-Dec-2024 138875;PGIM India Arbitrage Fund - Direct Plan - Growth;INF223J013N7;;18.8905;;;18-Dec-2024 138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;INF223J011N1;INF223J016N0;11.3326;;;02-Dec-2024 138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;INF223J011N1;INF223J016N0;11.3467;;;03-Dec-2024 138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;INF223J011N1;INF223J016N0;11.3506;;;04-Dec-2024 138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;INF223J011N1;INF223J016N0;11.3539;;;05-Dec-2024 138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;INF223J011N1;INF223J016N0;11.3398;;;06-Dec-2024 138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;INF223J011N1;INF223J016N0;11.3486;;;09-Dec-2024 138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;INF223J011N1;INF223J016N0;11.3523;;;10-Dec-2024 138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;INF223J011N1;INF223J016N0;11.3536;;;11-Dec-2024 138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;INF223J011N1;INF223J016N0;11.3508;;;12-Dec-2024 138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;INF223J011N1;INF223J016N0;11.3569;;;13-Dec-2024 138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;INF223J011N1;INF223J016N0;11.3551;;;16-Dec-2024 138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;INF223J011N1;INF223J016N0;11.3563;;;17-Dec-2024 138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;INF223J011N1;INF223J016N0;11.305;;;18-Dec-2024 138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;INF223J019M6;INF223J014N5;12.6606;;;02-Dec-2024 138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;INF223J019M6;INF223J014N5;12.6764;;;03-Dec-2024 138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;INF223J019M6;INF223J014N5;12.6807;;;04-Dec-2024 138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;INF223J019M6;INF223J014N5;12.6844;;;05-Dec-2024 138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;INF223J019M6;INF223J014N5;12.6687;;;06-Dec-2024 138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;INF223J019M6;INF223J014N5;12.6785;;;09-Dec-2024 138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;INF223J019M6;INF223J014N5;12.6826;;;10-Dec-2024 138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;INF223J019M6;INF223J014N5;12.6841;;;11-Dec-2024 138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;INF223J019M6;INF223J014N5;12.6809;;;12-Dec-2024 138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;INF223J019M6;INF223J014N5;12.6877;;;13-Dec-2024 138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;INF223J019M6;INF223J014N5;12.6858;;;16-Dec-2024 138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;INF223J019M6;INF223J014N5;12.6871;;;17-Dec-2024 138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;INF223J019M6;INF223J014N5;12.7027;;;18-Dec-2024 138876;PGIM India Arbitrage Fund - Regular Plan - Growth;INF223J019N4;;17.6906;;;02-Dec-2024 138876;PGIM India Arbitrage Fund - Regular Plan - Growth;INF223J019N4;;17.7122;;;03-Dec-2024 138876;PGIM India Arbitrage Fund - Regular Plan - Growth;INF223J019N4;;17.7179;;;04-Dec-2024 138876;PGIM India Arbitrage Fund - Regular Plan - Growth;INF223J019N4;;17.7227;;;05-Dec-2024 138876;PGIM India Arbitrage Fund - Regular Plan - Growth;INF223J019N4;;17.7005;;;06-Dec-2024 138876;PGIM India Arbitrage Fund - Regular Plan - Growth;INF223J019N4;;17.7131;;;09-Dec-2024 138876;PGIM India Arbitrage Fund - Regular Plan - Growth;INF223J019N4;;17.7185;;;10-Dec-2024 138876;PGIM India Arbitrage Fund - Regular Plan - Growth;INF223J019N4;;17.7202;;;11-Dec-2024 138876;PGIM India Arbitrage Fund - Regular Plan - Growth;INF223J019N4;;17.7154;;;12-Dec-2024 138876;PGIM India Arbitrage Fund - Regular Plan - Growth;INF223J019N4;;17.7246;;;13-Dec-2024 138876;PGIM India Arbitrage Fund - Regular Plan - Growth;INF223J019N4;;17.7208;;;16-Dec-2024 138876;PGIM India Arbitrage Fund - Regular Plan - Growth;INF223J019N4;;17.7223;;;17-Dec-2024 138876;PGIM India Arbitrage Fund - Regular Plan - Growth;INF223J019N4;;17.7438;;;18-Dec-2024 138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;INF223J011M3;INF223J015M4;11.2338;;;02-Dec-2024 138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;INF223J011M3;INF223J015M4;11.2476;;;03-Dec-2024 138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;INF223J011M3;INF223J015M4;11.2512;;;04-Dec-2024 138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;INF223J011M3;INF223J015M4;11.2542;;;05-Dec-2024 138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;INF223J011M3;INF223J015M4;11.2401;;;06-Dec-2024 138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;INF223J011M3;INF223J015M4;11.2481;;;09-Dec-2024 138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;INF223J011M3;INF223J015M4;11.2516;;;10-Dec-2024 138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;INF223J011M3;INF223J015M4;11.2526;;;11-Dec-2024 138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;INF223J011M3;INF223J015M4;11.2495;;;12-Dec-2024 138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;INF223J011M3;INF223J015M4;11.2554;;;13-Dec-2024 138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;INF223J011M3;INF223J015M4;11.253;;;16-Dec-2024 138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;INF223J011M3;INF223J015M4;11.254;;;17-Dec-2024 138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;INF223J011M3;INF223J015M4;11.2029;;;18-Dec-2024 138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;INF223J019L8;INF223J013M9;12.021;;;02-Dec-2024 138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;INF223J019L8;INF223J013M9;12.0357;;;03-Dec-2024 138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;INF223J019L8;INF223J013M9;12.0395;;;04-Dec-2024 138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;INF223J019L8;INF223J013M9;12.0428;;;05-Dec-2024 138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;INF223J019L8;INF223J013M9;12.0277;;;06-Dec-2024 138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;INF223J019L8;INF223J013M9;12.0363;;;09-Dec-2024 138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;INF223J019L8;INF223J013M9;12.04;;;10-Dec-2024 138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;INF223J019L8;INF223J013M9;12.0411;;;11-Dec-2024 138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;INF223J019L8;INF223J013M9;12.0378;;;12-Dec-2024 138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;INF223J019L8;INF223J013M9;12.0441;;;13-Dec-2024 138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;INF223J019L8;INF223J013M9;12.0415;;;16-Dec-2024 138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;INF223J019L8;INF223J013M9;12.0425;;;17-Dec-2024 138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;INF223J019L8;INF223J013M9;12.0571;;;18-Dec-2024 PPFAS Mutual Fund 152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;INF879O01225;;10.8373;;;02-Dec-2024 152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;INF879O01225;;10.8515;;;03-Dec-2024 152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;INF879O01225;;10.8536;;;04-Dec-2024 152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;INF879O01225;;10.8582;;;05-Dec-2024 152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;INF879O01225;;10.8502;;;06-Dec-2024 152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;INF879O01225;;10.8602;;;09-Dec-2024 152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;INF879O01225;;10.8588;;;10-Dec-2024 152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;INF879O01225;;10.8586;;;11-Dec-2024 152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;INF879O01225;;10.8597;;;12-Dec-2024 152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;INF879O01225;;10.8623;;;13-Dec-2024 152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;INF879O01225;;10.8664;;;16-Dec-2024 152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;INF879O01225;;10.8675;;;17-Dec-2024 152109;Parag Parikh Arbitrage Fund - Direct Plan Growth;INF879O01225;;10.8753;;;18-Dec-2024 152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;INF879O01217;;10.7963;;;02-Dec-2024 152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;INF879O01217;;10.8103;;;03-Dec-2024 152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;INF879O01217;;10.8123;;;04-Dec-2024 152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;INF879O01217;;10.8168;;;05-Dec-2024 152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;INF879O01217;;10.8087;;;06-Dec-2024 152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;INF879O01217;;10.8184;;;09-Dec-2024 152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;INF879O01217;;10.8168;;;10-Dec-2024 152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;INF879O01217;;10.8166;;;11-Dec-2024 152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;INF879O01217;;10.8176;;;12-Dec-2024 152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;INF879O01217;;10.8201;;;13-Dec-2024 152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;INF879O01217;;10.8239;;;16-Dec-2024 152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;INF879O01217;;10.8248;;;17-Dec-2024 152110;Parag Parikh Arbitrage Fund - Regular Plan Growth;INF879O01217;;10.8325;;;18-Dec-2024 Samco Mutual Fund 153090;Samco Arbitrage Fund - Direct Plan - Growth;INF0K1H01214;;10.00;;;02-Dec-2024 153090;Samco Arbitrage Fund - Direct Plan - Growth;INF0K1H01214;;10.02;;;03-Dec-2024 153090;Samco Arbitrage Fund - Direct Plan - Growth;INF0K1H01214;;10.02;;;04-Dec-2024 153090;Samco Arbitrage Fund - Direct Plan - Growth;INF0K1H01214;;10.02;;;05-Dec-2024 153090;Samco Arbitrage Fund - Direct Plan - Growth;INF0K1H01214;;10.01;;;06-Dec-2024 153090;Samco Arbitrage Fund - Direct Plan - Growth;INF0K1H01214;;10.02;;;09-Dec-2024 153090;Samco Arbitrage Fund - Direct Plan - Growth;INF0K1H01214;;10.02;;;10-Dec-2024 153090;Samco Arbitrage Fund - Direct Plan - Growth;INF0K1H01214;;10.02;;;11-Dec-2024 153090;Samco Arbitrage Fund - Direct Plan - Growth;INF0K1H01214;;10.02;;;12-Dec-2024 153090;Samco Arbitrage Fund - Direct Plan - Growth;INF0K1H01214;;10.02;;;13-Dec-2024 153090;Samco Arbitrage Fund - Direct Plan - Growth;INF0K1H01214;;10.02;;;16-Dec-2024 153090;Samco Arbitrage Fund - Direct Plan - Growth;INF0K1H01214;;10.03;;;17-Dec-2024 153090;Samco Arbitrage Fund - Direct Plan - Growth;INF0K1H01214;;10.03;;;18-Dec-2024 153091;Samco Arbitrage Fund - Regular Plan - Growth;INF0K1H01222;;10.00;;;02-Dec-2024 153091;Samco Arbitrage Fund - Regular Plan - Growth;INF0K1H01222;;10.01;;;03-Dec-2024 153091;Samco Arbitrage Fund - Regular Plan - Growth;INF0K1H01222;;10.01;;;04-Dec-2024 153091;Samco Arbitrage Fund - Regular Plan - Growth;INF0K1H01222;;10.01;;;05-Dec-2024 153091;Samco Arbitrage Fund - Regular Plan - Growth;INF0K1H01222;;10.01;;;06-Dec-2024 153091;Samco Arbitrage Fund - Regular Plan - Growth;INF0K1H01222;;10.02;;;09-Dec-2024 153091;Samco Arbitrage Fund - Regular Plan - Growth;INF0K1H01222;;10.02;;;10-Dec-2024 153091;Samco Arbitrage Fund - Regular Plan - Growth;INF0K1H01222;;10.01;;;11-Dec-2024 153091;Samco Arbitrage Fund - Regular Plan - Growth;INF0K1H01222;;10.02;;;12-Dec-2024 153091;Samco Arbitrage Fund - Regular Plan - Growth;INF0K1H01222;;10.02;;;13-Dec-2024 153091;Samco Arbitrage Fund - Regular Plan - Growth;INF0K1H01222;;10.02;;;16-Dec-2024 153091;Samco Arbitrage Fund - Regular Plan - Growth;INF0K1H01222;;10.02;;;17-Dec-2024 153091;Samco Arbitrage Fund - Regular Plan - Growth;INF0K1H01222;;10.02;;;18-Dec-2024 SBI Mutual Fund 119574;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;INF200K01QU0;;34.4318;;;02-Dec-2024 119574;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;INF200K01QU0;;34.4790;;;03-Dec-2024 119574;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;INF200K01QU0;;34.4850;;;04-Dec-2024 119574;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;INF200K01QU0;;34.4978;;;05-Dec-2024 119574;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;INF200K01QU0;;34.4724;;;06-Dec-2024 119574;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;INF200K01QU0;;34.5010;;;09-Dec-2024 119574;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;INF200K01QU0;;34.5043;;;10-Dec-2024 119574;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;INF200K01QU0;;34.4974;;;11-Dec-2024 119574;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;INF200K01QU0;;34.5045;;;12-Dec-2024 119574;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;INF200K01QU0;;34.5174;;;13-Dec-2024 119574;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;INF200K01QU0;;34.5232;;;16-Dec-2024 119574;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;INF200K01QU0;;34.5242;;;17-Dec-2024 119574;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;INF200K01QU0;;34.5547;;;18-Dec-2024 119567;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QS4;INF200K01QT2;18.6039;;;02-Dec-2024 119567;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QS4;INF200K01QT2;18.6294;;;03-Dec-2024 119567;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QS4;INF200K01QT2;18.6327;;;04-Dec-2024 119567;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QS4;INF200K01QT2;18.6396;;;05-Dec-2024 119567;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QS4;INF200K01QT2;18.6259;;;06-Dec-2024 119567;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QS4;INF200K01QT2;18.6413;;;09-Dec-2024 119567;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QS4;INF200K01QT2;18.6431;;;10-Dec-2024 119567;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QS4;INF200K01QT2;18.6394;;;11-Dec-2024 119567;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QS4;INF200K01QT2;18.6432;;;12-Dec-2024 119567;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QS4;INF200K01QT2;18.6502;;;13-Dec-2024 119567;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QS4;INF200K01QT2;18.6534;;;16-Dec-2024 119567;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QS4;INF200K01QT2;18.6539;;;17-Dec-2024 119567;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01QS4;INF200K01QT2;18.6704;;;18-Dec-2024 104457;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;INF200K01156;;32.4806;;;02-Dec-2024 104457;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;INF200K01156;;32.5246;;;03-Dec-2024 104457;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;INF200K01156;;32.5298;;;04-Dec-2024 104457;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;INF200K01156;;32.5414;;;05-Dec-2024 104457;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;INF200K01156;;32.5170;;;06-Dec-2024 104457;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;INF200K01156;;32.5425;;;09-Dec-2024 104457;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;INF200K01156;;32.5452;;;10-Dec-2024 104457;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;INF200K01156;;32.5382;;;11-Dec-2024 104457;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;INF200K01156;;32.5444;;;12-Dec-2024 104457;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;INF200K01156;;32.5561;;;13-Dec-2024 104457;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;INF200K01156;;32.5602;;;16-Dec-2024 104457;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;INF200K01156;;32.5606;;;17-Dec-2024 104457;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;INF200K01156;;32.5889;;;18-Dec-2024 104458;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01131;INF200K01149;17.0812;;;02-Dec-2024 104458;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01131;INF200K01149;17.1043;;;03-Dec-2024 104458;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01131;INF200K01149;17.1071;;;04-Dec-2024 104458;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01131;INF200K01149;17.1132;;;05-Dec-2024 104458;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01131;INF200K01149;17.1003;;;06-Dec-2024 104458;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01131;INF200K01149;17.1137;;;09-Dec-2024 104458;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01131;INF200K01149;17.1152;;;10-Dec-2024 104458;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01131;INF200K01149;17.1115;;;11-Dec-2024 104458;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01131;INF200K01149;17.1148;;;12-Dec-2024 104458;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01131;INF200K01149;17.1209;;;13-Dec-2024 104458;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01131;INF200K01149;17.1231;;;16-Dec-2024 104458;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01131;INF200K01149;17.1233;;;17-Dec-2024 104458;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01131;INF200K01149;17.1382;;;18-Dec-2024 Sundaram Mutual Fund 149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;INF173K01NB6;;13.9053;;;02-Dec-2024 149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;INF173K01NB6;;13.9271;;;03-Dec-2024 149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;INF173K01NB6;;13.9265;;;04-Dec-2024 149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;INF173K01NB6;;13.9350;;;05-Dec-2024 149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;INF173K01NB6;;13.9202;;;06-Dec-2024 149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;INF173K01NB6;;13.9296;;;09-Dec-2024 149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;INF173K01NB6;;13.9310;;;10-Dec-2024 149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;INF173K01NB6;;13.9306;;;11-Dec-2024 149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;INF173K01NB6;;13.9325;;;12-Dec-2024 149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;INF173K01NB6;;13.9377;;;13-Dec-2024 149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;INF173K01NB6;;13.9407;;;16-Dec-2024 149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;INF173K01NB6;;13.9372;;;17-Dec-2024 149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;INF173K01NB6;;13.9523;;;18-Dec-2024 149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;INF173K01MY0;INF173K01NA8;12.2253;;;02-Dec-2024 149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;INF173K01MY0;INF173K01NA8;12.2444;;;03-Dec-2024 149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;INF173K01MY0;INF173K01NA8;12.2440;;;04-Dec-2024 149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;INF173K01MY0;INF173K01NA8;12.2514;;;05-Dec-2024 149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;INF173K01MY0;INF173K01NA8;12.2384;;;06-Dec-2024 149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;INF173K01MY0;INF173K01NA8;12.2467;;;09-Dec-2024 149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;INF173K01MY0;INF173K01NA8;12.2479;;;10-Dec-2024 149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;INF173K01MY0;INF173K01NA8;12.2476;;;11-Dec-2024 149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;INF173K01MY0;INF173K01NA8;12.2492;;;12-Dec-2024 149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;INF173K01MY0;INF173K01NA8;12.2538;;;13-Dec-2024 149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;INF173K01MY0;INF173K01NA8;12.2564;;;16-Dec-2024 149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;INF173K01MY0;INF173K01NA8;12.2533;;;17-Dec-2024 149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;INF173K01MY0;INF173K01NA8;12.2666;;;18-Dec-2024 149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;INF173K01NF7;;14.5901;;;02-Dec-2024 149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;INF173K01NF7;;14.6132;;;03-Dec-2024 149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;INF173K01NF7;;14.6130;;;04-Dec-2024 149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;INF173K01NF7;;14.6222;;;05-Dec-2024 149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;INF173K01NF7;;14.6069;;;06-Dec-2024 149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;INF173K01NF7;;14.6177;;;09-Dec-2024 149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;INF173K01NF7;;14.6194;;;10-Dec-2024 149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;INF173K01NF7;;14.6193;;;11-Dec-2024 149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;INF173K01NF7;;14.6215;;;12-Dec-2024 149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;INF173K01NF7;;14.6273;;;13-Dec-2024 149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;INF173K01NF7;;14.6313;;;16-Dec-2024 149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;INF173K01NF7;;14.6279;;;17-Dec-2024 149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;INF173K01NF7;;14.6441;;;18-Dec-2024 149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;INF173K01NC4;INF173K01NE0;12.6165;;;02-Dec-2024 149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;INF173K01NC4;INF173K01NE0;12.6364;;;03-Dec-2024 149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;INF173K01NC4;INF173K01NE0;12.6362;;;04-Dec-2024 149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;INF173K01NC4;INF173K01NE0;12.6442;;;05-Dec-2024 149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;INF173K01NC4;INF173K01NE0;12.6309;;;06-Dec-2024 149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;INF173K01NC4;INF173K01NE0;12.6403;;;09-Dec-2024 149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;INF173K01NC4;INF173K01NE0;12.6418;;;10-Dec-2024 149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;INF173K01NC4;INF173K01NE0;12.6417;;;11-Dec-2024 149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;INF173K01NC4;INF173K01NE0;12.6436;;;12-Dec-2024 149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;INF173K01NC4;INF173K01NE0;12.6486;;;13-Dec-2024 149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;INF173K01NC4;INF173K01NE0;12.6521;;;16-Dec-2024 149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;INF173K01NC4;INF173K01NE0;12.6491;;;17-Dec-2024 149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;INF173K01NC4;INF173K01NE0;12.6631;;;18-Dec-2024 Tata Mutual Fund 145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K018Q1;;13.8953;;;02-Dec-2024 145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K018Q1;;13.9122;;;03-Dec-2024 145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K018Q1;;13.9162;;;04-Dec-2024 145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K018Q1;;13.9191;;;05-Dec-2024 145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K018Q1;;13.9117;;;06-Dec-2024 145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K018Q1;;13.9231;;;09-Dec-2024 145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K018Q1;;13.9237;;;10-Dec-2024 145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K018Q1;;13.9231;;;11-Dec-2024 145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K018Q1;;13.9258;;;12-Dec-2024 145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K018Q1;;13.9299;;;13-Dec-2024 145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K018Q1;;13.9344;;;16-Dec-2024 145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K018Q1;;13.9367;;;17-Dec-2024 145727;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K018Q1;;13.9474;;;18-Dec-2024 145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;13.8953;;;02-Dec-2024 145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;13.9122;;;03-Dec-2024 145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;13.9162;;;04-Dec-2024 145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;13.9191;;;05-Dec-2024 145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;13.9117;;;06-Dec-2024 145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;13.9231;;;09-Dec-2024 145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;13.9237;;;10-Dec-2024 145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;13.9231;;;11-Dec-2024 145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;13.9258;;;12-Dec-2024 145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;13.9299;;;13-Dec-2024 145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;13.9344;;;16-Dec-2024 145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;13.9367;;;17-Dec-2024 145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;13.9474;;;18-Dec-2024 145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K016Q5;;13.2023;;;02-Dec-2024 145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K016Q5;;13.2180;;;03-Dec-2024 145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K016Q5;;13.2216;;;04-Dec-2024 145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K016Q5;;13.2241;;;05-Dec-2024 145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K016Q5;;13.2167;;;06-Dec-2024 145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K016Q5;;13.2268;;;09-Dec-2024 145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K016Q5;;13.2270;;;10-Dec-2024 145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K016Q5;;13.2261;;;11-Dec-2024 145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K016Q5;;13.2284;;;12-Dec-2024 145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K016Q5;;13.2320;;;13-Dec-2024 145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K016Q5;;13.2355;;;16-Dec-2024 145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K016Q5;;13.2374;;;17-Dec-2024 145728;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;INF277K016Q5;;13.2473;;;18-Dec-2024 145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010R6;13.2023;;;02-Dec-2024 145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010R6;13.2180;;;03-Dec-2024 145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010R6;13.2216;;;04-Dec-2024 145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010R6;13.2241;;;05-Dec-2024 145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010R6;13.2167;;;06-Dec-2024 145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010R6;13.2268;;;09-Dec-2024 145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010R6;13.2270;;;10-Dec-2024 145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010R6;13.2261;;;11-Dec-2024 145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010R6;13.2284;;;12-Dec-2024 145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010R6;13.2320;;;13-Dec-2024 145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010R6;13.2355;;;16-Dec-2024 145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010R6;13.2374;;;17-Dec-2024 145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010R6;13.2473;;;18-Dec-2024 145724;Tata Arbitrage Fund-Direct Plan-Growth;INF277K017Q3;;14.4645;;;02-Dec-2024 145724;Tata Arbitrage Fund-Direct Plan-Growth;INF277K017Q3;;14.4821;;;03-Dec-2024 145724;Tata Arbitrage Fund-Direct Plan-Growth;INF277K017Q3;;14.4863;;;04-Dec-2024 145724;Tata Arbitrage Fund-Direct Plan-Growth;INF277K017Q3;;14.4893;;;05-Dec-2024 145724;Tata Arbitrage Fund-Direct Plan-Growth;INF277K017Q3;;14.4816;;;06-Dec-2024 145724;Tata Arbitrage Fund-Direct Plan-Growth;INF277K017Q3;;14.4935;;;09-Dec-2024 145724;Tata Arbitrage Fund-Direct Plan-Growth;INF277K017Q3;;14.4941;;;10-Dec-2024 145724;Tata Arbitrage Fund-Direct Plan-Growth;INF277K017Q3;;14.4934;;;11-Dec-2024 145724;Tata Arbitrage Fund-Direct Plan-Growth;INF277K017Q3;;14.4963;;;12-Dec-2024 145724;Tata Arbitrage Fund-Direct Plan-Growth;INF277K017Q3;;14.5005;;;13-Dec-2024 145724;Tata Arbitrage Fund-Direct Plan-Growth;INF277K017Q3;;14.5052;;;16-Dec-2024 145724;Tata Arbitrage Fund-Direct Plan-Growth;INF277K017Q3;;14.5076;;;17-Dec-2024 145724;Tata Arbitrage Fund-Direct Plan-Growth;INF277K017Q3;;14.5188;;;18-Dec-2024 145723;Tata Arbitrage Fund-Regular Plan-Growth;INF277K015Q7;;13.8117;;;02-Dec-2024 145723;Tata Arbitrage Fund-Regular Plan-Growth;INF277K015Q7;;13.8281;;;03-Dec-2024 145723;Tata Arbitrage Fund-Regular Plan-Growth;INF277K015Q7;;13.8319;;;04-Dec-2024 145723;Tata Arbitrage Fund-Regular Plan-Growth;INF277K015Q7;;13.8344;;;05-Dec-2024 145723;Tata Arbitrage Fund-Regular Plan-Growth;INF277K015Q7;;13.8268;;;06-Dec-2024 145723;Tata Arbitrage Fund-Regular Plan-Growth;INF277K015Q7;;13.8373;;;09-Dec-2024 145723;Tata Arbitrage Fund-Regular Plan-Growth;INF277K015Q7;;13.8375;;;10-Dec-2024 145723;Tata Arbitrage Fund-Regular Plan-Growth;INF277K015Q7;;13.8366;;;11-Dec-2024 145723;Tata Arbitrage Fund-Regular Plan-Growth;INF277K015Q7;;13.8390;;;12-Dec-2024 145723;Tata Arbitrage Fund-Regular Plan-Growth;INF277K015Q7;;13.8428;;;13-Dec-2024 145723;Tata Arbitrage Fund-Regular Plan-Growth;INF277K015Q7;;13.8464;;;16-Dec-2024 145723;Tata Arbitrage Fund-Regular Plan-Growth;INF277K015Q7;;13.8484;;;17-Dec-2024 145723;Tata Arbitrage Fund-Regular Plan-Growth;INF277K015Q7;;13.8588;;;18-Dec-2024 Union Mutual Fund 146297;Union Arbitrage Fund - Direct Plan - Growth Option;INF582M01ES7;;13.9425;;;02-Dec-2024 146297;Union Arbitrage Fund - Direct Plan - Growth Option;INF582M01ES7;;13.9645;;;03-Dec-2024 146297;Union Arbitrage Fund - Direct Plan - Growth Option;INF582M01ES7;;13.9658;;;04-Dec-2024 146297;Union Arbitrage Fund - Direct Plan - Growth Option;INF582M01ES7;;13.9701;;;05-Dec-2024 146297;Union Arbitrage Fund - Direct Plan - Growth Option;INF582M01ES7;;13.9601;;;06-Dec-2024 146297;Union Arbitrage Fund - Direct Plan - Growth Option;INF582M01ES7;;13.9700;;;09-Dec-2024 146297;Union Arbitrage Fund - Direct Plan - Growth Option;INF582M01ES7;;13.9725;;;10-Dec-2024 146297;Union Arbitrage Fund - Direct Plan - Growth Option;INF582M01ES7;;13.9713;;;11-Dec-2024 146297;Union Arbitrage Fund - Direct Plan - Growth Option;INF582M01ES7;;13.9730;;;12-Dec-2024 146297;Union Arbitrage Fund - Direct Plan - Growth Option;INF582M01ES7;;13.9813;;;13-Dec-2024 146297;Union Arbitrage Fund - Direct Plan - Growth Option;INF582M01ES7;;13.9798;;;16-Dec-2024 146297;Union Arbitrage Fund - Direct Plan - Growth Option;INF582M01ES7;;13.9820;;;17-Dec-2024 146297;Union Arbitrage Fund - Direct Plan - Growth Option;INF582M01ES7;;13.9964;;;18-Dec-2024 146296;Union Arbitrage Fund - Direct Plan - IDCW Option;INF582M01EU3;INF582M01ET5;13.6116;;;02-Dec-2024 146296;Union Arbitrage Fund - Direct Plan - IDCW Option;INF582M01EU3;INF582M01ET5;13.6330;;;03-Dec-2024 146296;Union Arbitrage Fund - Direct Plan - IDCW Option;INF582M01EU3;INF582M01ET5;13.6343;;;04-Dec-2024 146296;Union Arbitrage Fund - Direct Plan - IDCW Option;INF582M01EU3;INF582M01ET5;13.6385;;;05-Dec-2024 146296;Union Arbitrage Fund - Direct Plan - IDCW Option;INF582M01EU3;INF582M01ET5;13.6288;;;06-Dec-2024 146296;Union Arbitrage Fund - Direct Plan - IDCW Option;INF582M01EU3;INF582M01ET5;13.6385;;;09-Dec-2024 146296;Union Arbitrage Fund - Direct Plan - IDCW Option;INF582M01EU3;INF582M01ET5;13.6409;;;10-Dec-2024 146296;Union Arbitrage Fund - Direct Plan - IDCW Option;INF582M01EU3;INF582M01ET5;13.6398;;;11-Dec-2024 146296;Union Arbitrage Fund - Direct Plan - IDCW Option;INF582M01EU3;INF582M01ET5;13.6414;;;12-Dec-2024 146296;Union Arbitrage Fund - Direct Plan - IDCW Option;INF582M01EU3;INF582M01ET5;13.6494;;;13-Dec-2024 146296;Union Arbitrage Fund - Direct Plan - IDCW Option;INF582M01EU3;INF582M01ET5;13.6480;;;16-Dec-2024 146296;Union Arbitrage Fund - Direct Plan - IDCW Option;INF582M01EU3;INF582M01ET5;13.6502;;;17-Dec-2024 146296;Union Arbitrage Fund - Direct Plan - IDCW Option;INF582M01EU3;INF582M01ET5;13.6642;;;18-Dec-2024 146294;Union Arbitrage Fund - Regular Plan - Growth Option;INF582M01EW9;;13.5175;;;02-Dec-2024 146294;Union Arbitrage Fund - Regular Plan - Growth Option;INF582M01EW9;;13.5386;;;03-Dec-2024 146294;Union Arbitrage Fund - Regular Plan - Growth Option;INF582M01EW9;;13.5397;;;04-Dec-2024 146294;Union Arbitrage Fund - Regular Plan - Growth Option;INF582M01EW9;;13.5436;;;05-Dec-2024 146294;Union Arbitrage Fund - Regular Plan - Growth Option;INF582M01EW9;;13.5337;;;06-Dec-2024 146294;Union Arbitrage Fund - Regular Plan - Growth Option;INF582M01EW9;;13.5426;;;09-Dec-2024 146294;Union Arbitrage Fund - Regular Plan - Growth Option;INF582M01EW9;;13.5448;;;10-Dec-2024 146294;Union Arbitrage Fund - Regular Plan - Growth Option;INF582M01EW9;;13.5435;;;11-Dec-2024 146294;Union Arbitrage Fund - Regular Plan - Growth Option;INF582M01EW9;;13.5448;;;12-Dec-2024 146294;Union Arbitrage Fund - Regular Plan - Growth Option;INF582M01EW9;;13.5526;;;13-Dec-2024 146294;Union Arbitrage Fund - Regular Plan - Growth Option;INF582M01EW9;;13.5505;;;16-Dec-2024 146294;Union Arbitrage Fund - Regular Plan - Growth Option;INF582M01EW9;;13.5525;;;17-Dec-2024 146294;Union Arbitrage Fund - Regular Plan - Growth Option;INF582M01EW9;;13.5662;;;18-Dec-2024 146295;Union Arbitrage Fund - Regular Plan - IDCW Option;INF582M01EY5;INF582M01EX7;13.1988;;;02-Dec-2024 146295;Union Arbitrage Fund - Regular Plan - IDCW Option;INF582M01EY5;INF582M01EX7;13.2194;;;03-Dec-2024 146295;Union Arbitrage Fund - Regular Plan - IDCW Option;INF582M01EY5;INF582M01EX7;13.2205;;;04-Dec-2024 146295;Union Arbitrage Fund - Regular Plan - IDCW Option;INF582M01EY5;INF582M01EX7;13.2243;;;05-Dec-2024 146295;Union Arbitrage Fund - Regular Plan - IDCW Option;INF582M01EY5;INF582M01EX7;13.2147;;;06-Dec-2024 146295;Union Arbitrage Fund - Regular Plan - IDCW Option;INF582M01EY5;INF582M01EX7;13.2234;;;09-Dec-2024 146295;Union Arbitrage Fund - Regular Plan - IDCW Option;INF582M01EY5;INF582M01EX7;13.2255;;;10-Dec-2024 146295;Union Arbitrage Fund - Regular Plan - IDCW Option;INF582M01EY5;INF582M01EX7;13.2242;;;11-Dec-2024 146295;Union Arbitrage Fund - Regular Plan - IDCW Option;INF582M01EY5;INF582M01EX7;13.2255;;;12-Dec-2024 146295;Union Arbitrage Fund - Regular Plan - IDCW Option;INF582M01EY5;INF582M01EX7;13.2331;;;13-Dec-2024 146295;Union Arbitrage Fund - Regular Plan - IDCW Option;INF582M01EY5;INF582M01EX7;13.2310;;;16-Dec-2024 146295;Union Arbitrage Fund - Regular Plan - IDCW Option;INF582M01EY5;INF582M01EX7;13.2330;;;17-Dec-2024 146295;Union Arbitrage Fund - Regular Plan - IDCW Option;INF582M01EY5;INF582M01EX7;13.2464;;;18-Dec-2024 UTI Mutual Fund 120795;UTI Arbitrage Fund - Direct Plan - Growth Option;INF789FB1RG6;;35.7193;;;02-Dec-2024 120795;UTI Arbitrage Fund - Direct Plan - Growth Option;INF789FB1RG6;;35.7653;;;03-Dec-2024 120795;UTI Arbitrage Fund - Direct Plan - Growth Option;INF789FB1RG6;;35.7705;;;04-Dec-2024 120795;UTI Arbitrage Fund - Direct Plan - Growth Option;INF789FB1RG6;;35.7832;;;05-Dec-2024 120795;UTI Arbitrage Fund - Direct Plan - Growth Option;INF789FB1RG6;;35.764;;;06-Dec-2024 120795;UTI Arbitrage Fund - Direct Plan - Growth Option;INF789FB1RG6;;35.7921;;;09-Dec-2024 120795;UTI Arbitrage Fund - Direct Plan - Growth Option;INF789FB1RG6;;35.7912;;;10-Dec-2024 120795;UTI Arbitrage Fund - Direct Plan - Growth Option;INF789FB1RG6;;35.7894;;;11-Dec-2024 120795;UTI Arbitrage Fund - Direct Plan - Growth Option;INF789FB1RG6;;35.8005;;;12-Dec-2024 120795;UTI Arbitrage Fund - Direct Plan - Growth Option;INF789FB1RG6;;35.8109;;;13-Dec-2024 120795;UTI Arbitrage Fund - Direct Plan - Growth Option;INF789FB1RG6;;35.8224;;;16-Dec-2024 120795;UTI Arbitrage Fund - Direct Plan - Growth Option;INF789FB1RG6;;35.8258;;;17-Dec-2024 120795;UTI Arbitrage Fund - Direct Plan - Growth Option;INF789FB1RG6;;35.8523;;;18-Dec-2024 120796;UTI Arbitrage Fund - Direct Plan - IDCW;INF789FB1RE1;INF789FB1RF8;20.8942;;;02-Dec-2024 120796;UTI Arbitrage Fund - Direct Plan - IDCW;INF789FB1RE1;INF789FB1RF8;20.9212;;;03-Dec-2024 120796;UTI Arbitrage Fund - Direct Plan - IDCW;INF789FB1RE1;INF789FB1RF8;20.9242;;;04-Dec-2024 120796;UTI Arbitrage Fund - Direct Plan - IDCW;INF789FB1RE1;INF789FB1RF8;20.9316;;;05-Dec-2024 120796;UTI Arbitrage Fund - Direct Plan - IDCW;INF789FB1RE1;INF789FB1RF8;20.9204;;;06-Dec-2024 120796;UTI Arbitrage Fund - Direct Plan - IDCW;INF789FB1RE1;INF789FB1RF8;20.9368;;;09-Dec-2024 120796;UTI Arbitrage Fund - Direct Plan - IDCW;INF789FB1RE1;INF789FB1RF8;20.9363;;;10-Dec-2024 120796;UTI Arbitrage Fund - Direct Plan - IDCW;INF789FB1RE1;INF789FB1RF8;20.9352;;;11-Dec-2024 120796;UTI Arbitrage Fund - Direct Plan - IDCW;INF789FB1RE1;INF789FB1RF8;20.9417;;;12-Dec-2024 120796;UTI Arbitrage Fund - Direct Plan - IDCW;INF789FB1RE1;INF789FB1RF8;20.9478;;;13-Dec-2024 120796;UTI Arbitrage Fund - Direct Plan - IDCW;INF789FB1RE1;INF789FB1RF8;20.9545;;;16-Dec-2024 120796;UTI Arbitrage Fund - Direct Plan - IDCW;INF789FB1RE1;INF789FB1RF8;20.9565;;;17-Dec-2024 120796;UTI Arbitrage Fund - Direct Plan - IDCW;INF789FB1RE1;INF789FB1RF8;20.972;;;18-Dec-2024 104075;UTI Arbitrage Fund - Regular Plan - Growth Option;INF789FB1RJ0;;33.6579;;;02-Dec-2024 104075;UTI Arbitrage Fund - Regular Plan - Growth Option;INF789FB1RJ0;;33.7009;;;03-Dec-2024 104075;UTI Arbitrage Fund - Regular Plan - Growth Option;INF789FB1RJ0;;33.7054;;;04-Dec-2024 104075;UTI Arbitrage Fund - Regular Plan - Growth Option;INF789FB1RJ0;;33.7169;;;05-Dec-2024 104075;UTI Arbitrage Fund - Regular Plan - Growth Option;INF789FB1RJ0;;33.6984;;;06-Dec-2024 104075;UTI Arbitrage Fund - Regular Plan - Growth Option;INF789FB1RJ0;;33.7237;;;09-Dec-2024 104075;UTI Arbitrage Fund - Regular Plan - Growth Option;INF789FB1RJ0;;33.7224;;;10-Dec-2024 104075;UTI Arbitrage Fund - Regular Plan - Growth Option;INF789FB1RJ0;;33.7202;;;11-Dec-2024 104075;UTI Arbitrage Fund - Regular Plan - Growth Option;INF789FB1RJ0;;33.7303;;;12-Dec-2024 104075;UTI Arbitrage Fund - Regular Plan - Growth Option;INF789FB1RJ0;;33.7396;;;13-Dec-2024 104075;UTI Arbitrage Fund - Regular Plan - Growth Option;INF789FB1RJ0;;33.7492;;;16-Dec-2024 104075;UTI Arbitrage Fund - Regular Plan - Growth Option;INF789FB1RJ0;;33.7521;;;17-Dec-2024 104075;UTI Arbitrage Fund - Regular Plan - Growth Option;INF789FB1RJ0;;33.7766;;;18-Dec-2024 104074;UTI Arbitrage Fund - Regular Plan - IDCW;INF789FB1RH4;INF789FB1RI2;19.0142;;;02-Dec-2024 104074;UTI Arbitrage Fund - Regular Plan - IDCW;INF789FB1RH4;INF789FB1RI2;19.0385;;;03-Dec-2024 104074;UTI Arbitrage Fund - Regular Plan - IDCW;INF789FB1RH4;INF789FB1RI2;19.041;;;04-Dec-2024 104074;UTI Arbitrage Fund - Regular Plan - IDCW;INF789FB1RH4;INF789FB1RI2;19.0475;;;05-Dec-2024 104074;UTI Arbitrage Fund - Regular Plan - IDCW;INF789FB1RH4;INF789FB1RI2;19.0371;;;06-Dec-2024 104074;UTI Arbitrage Fund - Regular Plan - IDCW;INF789FB1RH4;INF789FB1RI2;19.0513;;;09-Dec-2024 104074;UTI Arbitrage Fund - Regular Plan - IDCW;INF789FB1RH4;INF789FB1RI2;19.0506;;;10-Dec-2024 104074;UTI Arbitrage Fund - Regular Plan - IDCW;INF789FB1RH4;INF789FB1RI2;19.0494;;;11-Dec-2024 104074;UTI Arbitrage Fund - Regular Plan - IDCW;INF789FB1RH4;INF789FB1RI2;19.0551;;;12-Dec-2024 104074;UTI Arbitrage Fund - Regular Plan - IDCW;INF789FB1RH4;INF789FB1RI2;19.0604;;;13-Dec-2024 104074;UTI Arbitrage Fund - Regular Plan - IDCW;INF789FB1RH4;INF789FB1RI2;19.0658;;;16-Dec-2024 104074;UTI Arbitrage Fund - Regular Plan - IDCW;INF789FB1RH4;INF789FB1RI2;19.0674;;;17-Dec-2024 104074;UTI Arbitrage Fund - Regular Plan - IDCW;INF789FB1RH4;INF789FB1RI2;19.0812;;;18-Dec-2024 WhiteOak Capital Mutual Fund 152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;INF03VN01910;;10.154;;;02-Dec-2024 152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;INF03VN01910;;10.169;;;03-Dec-2024 152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;INF03VN01910;;10.169;;;04-Dec-2024 152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;INF03VN01910;;10.171;;;05-Dec-2024 152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;INF03VN01910;;10.161;;;06-Dec-2024 152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;INF03VN01910;;10.173;;;09-Dec-2024 152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;INF03VN01910;;10.172;;;10-Dec-2024 152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;INF03VN01910;;10.171;;;11-Dec-2024 152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;INF03VN01910;;10.171;;;12-Dec-2024 152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;INF03VN01910;;10.176;;;13-Dec-2024 152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;INF03VN01910;;10.177;;;16-Dec-2024 152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;INF03VN01910;;10.177;;;17-Dec-2024 152849;WhiteOak Capital Arbitrage Fund Direct Plan Growth;INF03VN01910;;10.187;;;18-Dec-2024 152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;INF03VN01928;;10.136;;;02-Dec-2024 152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;INF03VN01928;;10.151;;;03-Dec-2024 152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;INF03VN01928;;10.151;;;04-Dec-2024 152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;INF03VN01928;;10.153;;;05-Dec-2024 152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;INF03VN01928;;10.143;;;06-Dec-2024 152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;INF03VN01928;;10.154;;;09-Dec-2024 152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;INF03VN01928;;10.153;;;10-Dec-2024 152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;INF03VN01928;;10.152;;;11-Dec-2024 152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;INF03VN01928;;10.151;;;12-Dec-2024 152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;INF03VN01928;;10.156;;;13-Dec-2024 152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;INF03VN01928;;10.156;;;16-Dec-2024 152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;INF03VN01928;;10.157;;;17-Dec-2024 152850;WhiteOak Capital Arbitrage Fund Regular Plan Growth;INF03VN01928;;10.166;;;18-Dec-2024 Open Ended Schemes ( Hybrid Scheme - Equity Savings ) Aditya Birla Sun Life Mutual Fund 132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;INF209KA1TQ7;INF209KA1TR5;15.63;;;02-Dec-2024 132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;INF209KA1TQ7;INF209KA1TR5;15.66;;;03-Dec-2024 132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;INF209KA1TQ7;INF209KA1TR5;15.67;;;04-Dec-2024 132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;INF209KA1TQ7;INF209KA1TR5;15.68;;;05-Dec-2024 132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;INF209KA1TQ7;INF209KA1TR5;15.67;;;06-Dec-2024 132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;INF209KA1TQ7;INF209KA1TR5;15.68;;;09-Dec-2024 132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;INF209KA1TQ7;INF209KA1TR5;15.68;;;10-Dec-2024 132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;INF209KA1TQ7;INF209KA1TR5;15.67;;;11-Dec-2024 132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;INF209KA1TQ7;INF209KA1TR5;15.66;;;12-Dec-2024 132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;INF209KA1TQ7;INF209KA1TR5;15.69;;;13-Dec-2024 132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;INF209KA1TQ7;INF209KA1TR5;15.68;;;16-Dec-2024 132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;INF209KA1TQ7;INF209KA1TR5;15.65;;;17-Dec-2024 132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;INF209KA1TQ7;INF209KA1TR5;15.71;;;18-Dec-2024 132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;INF209KA1TP9;;23.12;;;02-Dec-2024 132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;INF209KA1TP9;;23.17;;;03-Dec-2024 132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;INF209KA1TP9;;23.18;;;04-Dec-2024 132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;INF209KA1TP9;;23.2;;;05-Dec-2024 132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;INF209KA1TP9;;23.17;;;06-Dec-2024 132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;INF209KA1TP9;;23.19;;;09-Dec-2024 132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;INF209KA1TP9;;23.19;;;10-Dec-2024 132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;INF209KA1TP9;;23.18;;;11-Dec-2024 132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;INF209KA1TP9;;23.17;;;12-Dec-2024 132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;INF209KA1TP9;;23.21;;;13-Dec-2024 132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;INF209KA1TP9;;23.19;;;16-Dec-2024 132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;INF209KA1TP9;;23.14;;;17-Dec-2024 132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;INF209KA1TP9;;23.23;;;18-Dec-2024 132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;INF209KA1TT1;INF209KA1TU9;13.32;;;02-Dec-2024 132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;INF209KA1TT1;INF209KA1TU9;13.35;;;03-Dec-2024 132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;INF209KA1TT1;INF209KA1TU9;13.36;;;04-Dec-2024 132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;INF209KA1TT1;INF209KA1TU9;13.37;;;05-Dec-2024 132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;INF209KA1TT1;INF209KA1TU9;13.35;;;06-Dec-2024 132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;INF209KA1TT1;INF209KA1TU9;13.36;;;09-Dec-2024 132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;INF209KA1TT1;INF209KA1TU9;13.36;;;10-Dec-2024 132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;INF209KA1TT1;INF209KA1TU9;13.36;;;11-Dec-2024 132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;INF209KA1TT1;INF209KA1TU9;13.35;;;12-Dec-2024 132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;INF209KA1TT1;INF209KA1TU9;13.37;;;13-Dec-2024 132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;INF209KA1TT1;INF209KA1TU9;13.36;;;16-Dec-2024 132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;INF209KA1TT1;INF209KA1TU9;13.33;;;17-Dec-2024 132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;INF209KA1TT1;INF209KA1TU9;13.39;;;18-Dec-2024 132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;INF209KA1TS3;;20.93;;;02-Dec-2024 132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;INF209KA1TS3;;20.98;;;03-Dec-2024 132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;INF209KA1TS3;;20.99;;;04-Dec-2024 132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;INF209KA1TS3;;21.01;;;05-Dec-2024 132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;INF209KA1TS3;;20.98;;;06-Dec-2024 132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;INF209KA1TS3;;21.;;;09-Dec-2024 132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;INF209KA1TS3;;21.;;;10-Dec-2024 132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;INF209KA1TS3;;20.99;;;11-Dec-2024 132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;INF209KA1TS3;;20.97;;;12-Dec-2024 132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;INF209KA1TS3;;21.01;;;13-Dec-2024 132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;INF209KA1TS3;;20.99;;;16-Dec-2024 132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;INF209KA1TS3;;20.95;;;17-Dec-2024 132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;INF209KA1TS3;;21.03;;;18-Dec-2024 Axis Mutual Fund 135120;Axis Equity Savings Fund - Direct Plan - Growth;INF846K01VJ3;;24.33;;;02-Dec-2024 135120;Axis Equity Savings Fund - Direct Plan - Growth;INF846K01VJ3;;24.42;;;03-Dec-2024 135120;Axis Equity Savings Fund - Direct Plan - Growth;INF846K01VJ3;;24.44;;;04-Dec-2024 135120;Axis Equity Savings Fund - Direct Plan - Growth;INF846K01VJ3;;24.53;;;05-Dec-2024 135120;Axis Equity Savings Fund - Direct Plan - Growth;INF846K01VJ3;;24.49;;;06-Dec-2024 135120;Axis Equity Savings Fund - Direct Plan - Growth;INF846K01VJ3;;24.50;;;09-Dec-2024 135120;Axis Equity Savings Fund - Direct Plan - Growth;INF846K01VJ3;;24.51;;;10-Dec-2024 135120;Axis Equity Savings Fund - Direct Plan - Growth;INF846K01VJ3;;24.53;;;11-Dec-2024 135120;Axis Equity Savings Fund - Direct Plan - Growth;INF846K01VJ3;;24.47;;;12-Dec-2024 135120;Axis Equity Savings Fund - Direct Plan - Growth;INF846K01VJ3;;24.53;;;13-Dec-2024 135120;Axis Equity Savings Fund - Direct Plan - Growth;INF846K01VJ3;;24.52;;;16-Dec-2024 135120;Axis Equity Savings Fund - Direct Plan - Growth;INF846K01VJ3;;24.43;;;17-Dec-2024 135120;Axis Equity Savings Fund - Direct Plan - Growth;INF846K01VJ3;;24.41;;;18-Dec-2024 135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;INF846K01VK1;INF846K01VL9;14.10;;;02-Dec-2024 135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;INF846K01VK1;INF846K01VL9;14.15;;;03-Dec-2024 135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;INF846K01VK1;INF846K01VL9;14.16;;;04-Dec-2024 135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;INF846K01VK1;INF846K01VL9;14.21;;;05-Dec-2024 135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;INF846K01VK1;INF846K01VL9;14.19;;;06-Dec-2024 135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;INF846K01VK1;INF846K01VL9;14.20;;;09-Dec-2024 135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;INF846K01VK1;INF846K01VL9;14.20;;;10-Dec-2024 135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;INF846K01VK1;INF846K01VL9;14.21;;;11-Dec-2024 135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;INF846K01VK1;INF846K01VL9;14.18;;;12-Dec-2024 135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;INF846K01VK1;INF846K01VL9;14.21;;;13-Dec-2024 135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;INF846K01VK1;INF846K01VL9;14.21;;;16-Dec-2024 135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;INF846K01VK1;INF846K01VL9;14.16;;;17-Dec-2024 135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;INF846K01VK1;INF846K01VL9;14.14;;;18-Dec-2024 135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;INF846K01VM7;INF846K01VN5;14.54;;;02-Dec-2024 135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;INF846K01VM7;INF846K01VN5;14.59;;;03-Dec-2024 135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;INF846K01VM7;INF846K01VN5;14.61;;;04-Dec-2024 135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;INF846K01VM7;INF846K01VN5;14.66;;;05-Dec-2024 135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;INF846K01VM7;INF846K01VN5;14.64;;;06-Dec-2024 135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;INF846K01VM7;INF846K01VN5;14.65;;;09-Dec-2024 135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;INF846K01VM7;INF846K01VN5;14.65;;;10-Dec-2024 135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;INF846K01VM7;INF846K01VN5;14.66;;;11-Dec-2024 135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;INF846K01VM7;INF846K01VN5;14.63;;;12-Dec-2024 135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;INF846K01VM7;INF846K01VN5;14.66;;;13-Dec-2024 135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;INF846K01VM7;INF846K01VN5;14.66;;;16-Dec-2024 135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;INF846K01VM7;INF846K01VN5;14.60;;;17-Dec-2024 135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;INF846K01VM7;INF846K01VN5;14.59;;;18-Dec-2024 139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;INF846K01XP6;INF846K01XQ4;14.31;;;02-Dec-2024 139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;INF846K01XP6;INF846K01XQ4;14.36;;;03-Dec-2024 139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;INF846K01XP6;INF846K01XQ4;14.38;;;04-Dec-2024 139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;INF846K01XP6;INF846K01XQ4;14.43;;;05-Dec-2024 139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;INF846K01XP6;INF846K01XQ4;14.41;;;06-Dec-2024 139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;INF846K01XP6;INF846K01XQ4;14.41;;;09-Dec-2024 139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;INF846K01XP6;INF846K01XQ4;14.42;;;10-Dec-2024 139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;INF846K01XP6;INF846K01XQ4;14.43;;;11-Dec-2024 139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;INF846K01XP6;INF846K01XQ4;14.40;;;12-Dec-2024 139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;INF846K01XP6;INF846K01XQ4;14.43;;;13-Dec-2024 139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;INF846K01XP6;INF846K01XQ4;14.43;;;16-Dec-2024 139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;INF846K01XP6;INF846K01XQ4;14.37;;;17-Dec-2024 139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;INF846K01XP6;INF846K01XQ4;14.36;;;18-Dec-2024 135122;Axis Equity Savings Fund - Regular Plan - Growth;INF846K01VO3;;21.66;;;02-Dec-2024 135122;Axis Equity Savings Fund - Regular Plan - Growth;INF846K01VO3;;21.74;;;03-Dec-2024 135122;Axis Equity Savings Fund - Regular Plan - Growth;INF846K01VO3;;21.76;;;04-Dec-2024 135122;Axis Equity Savings Fund - Regular Plan - Growth;INF846K01VO3;;21.83;;;05-Dec-2024 135122;Axis Equity Savings Fund - Regular Plan - Growth;INF846K01VO3;;21.80;;;06-Dec-2024 135122;Axis Equity Savings Fund - Regular Plan - Growth;INF846K01VO3;;21.81;;;09-Dec-2024 135122;Axis Equity Savings Fund - Regular Plan - Growth;INF846K01VO3;;21.81;;;10-Dec-2024 135122;Axis Equity Savings Fund - Regular Plan - Growth;INF846K01VO3;;21.84;;;11-Dec-2024 135122;Axis Equity Savings Fund - Regular Plan - Growth;INF846K01VO3;;21.78;;;12-Dec-2024 135122;Axis Equity Savings Fund - Regular Plan - Growth;INF846K01VO3;;21.83;;;13-Dec-2024 135122;Axis Equity Savings Fund - Regular Plan - Growth;INF846K01VO3;;21.82;;;16-Dec-2024 135122;Axis Equity Savings Fund - Regular Plan - Growth;INF846K01VO3;;21.74;;;17-Dec-2024 135122;Axis Equity Savings Fund - Regular Plan - Growth;INF846K01VO3;;21.72;;;18-Dec-2024 135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;INF846K01VP0;INF846K01VQ8;12.20;;;02-Dec-2024 135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;INF846K01VP0;INF846K01VQ8;12.25;;;03-Dec-2024 135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;INF846K01VP0;INF846K01VQ8;12.26;;;04-Dec-2024 135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;INF846K01VP0;INF846K01VQ8;12.30;;;05-Dec-2024 135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;INF846K01VP0;INF846K01VQ8;12.28;;;06-Dec-2024 135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;INF846K01VP0;INF846K01VQ8;12.29;;;09-Dec-2024 135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;INF846K01VP0;INF846K01VQ8;12.29;;;10-Dec-2024 135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;INF846K01VP0;INF846K01VQ8;12.30;;;11-Dec-2024 135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;INF846K01VP0;INF846K01VQ8;12.27;;;12-Dec-2024 135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;INF846K01VP0;INF846K01VQ8;12.30;;;13-Dec-2024 135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;INF846K01VP0;INF846K01VQ8;12.29;;;16-Dec-2024 135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;INF846K01VP0;INF846K01VQ8;12.25;;;17-Dec-2024 135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;INF846K01VP0;INF846K01VQ8;12.23;;;18-Dec-2024 135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;INF846K01VR6;INF846K01VS4;12.77;;;02-Dec-2024 135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;INF846K01VR6;INF846K01VS4;12.82;;;03-Dec-2024 135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;INF846K01VR6;INF846K01VS4;12.83;;;04-Dec-2024 135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;INF846K01VR6;INF846K01VS4;12.87;;;05-Dec-2024 135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;INF846K01VR6;INF846K01VS4;12.86;;;06-Dec-2024 135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;INF846K01VR6;INF846K01VS4;12.86;;;09-Dec-2024 135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;INF846K01VR6;INF846K01VS4;12.86;;;10-Dec-2024 135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;INF846K01VR6;INF846K01VS4;12.88;;;11-Dec-2024 135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;INF846K01VR6;INF846K01VS4;12.84;;;12-Dec-2024 135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;INF846K01VR6;INF846K01VS4;12.87;;;13-Dec-2024 135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;INF846K01VR6;INF846K01VS4;12.87;;;16-Dec-2024 135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;INF846K01VR6;INF846K01VS4;12.82;;;17-Dec-2024 135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;INF846K01VR6;INF846K01VS4;12.81;;;18-Dec-2024 139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;INF846K01XR2;INF846K01XS0;13.60;;;02-Dec-2024 139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;INF846K01XR2;INF846K01XS0;13.64;;;03-Dec-2024 139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;INF846K01XR2;INF846K01XS0;13.66;;;04-Dec-2024 139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;INF846K01XR2;INF846K01XS0;13.70;;;05-Dec-2024 139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;INF846K01XR2;INF846K01XS0;13.68;;;06-Dec-2024 139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;INF846K01XR2;INF846K01XS0;13.69;;;09-Dec-2024 139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;INF846K01XR2;INF846K01XS0;13.69;;;10-Dec-2024 139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;INF846K01XR2;INF846K01XS0;13.71;;;11-Dec-2024 139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;INF846K01XR2;INF846K01XS0;13.67;;;12-Dec-2024 139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;INF846K01XR2;INF846K01XS0;13.70;;;13-Dec-2024 139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;INF846K01XR2;INF846K01XS0;13.70;;;16-Dec-2024 139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;INF846K01XR2;INF846K01XS0;13.65;;;17-Dec-2024 139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;INF846K01XR2;INF846K01XS0;13.63;;;18-Dec-2024 Bandhan Mutual Fund 108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;INF194K01581;;29.980;;;02-Dec-2024 108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;INF194K01581;;30.024;;;03-Dec-2024 108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;INF194K01581;;30.034;;;04-Dec-2024 108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;INF194K01581;;30.070;;;05-Dec-2024 108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;INF194K01581;;30.038;;;06-Dec-2024 108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;INF194K01581;;30.054;;;09-Dec-2024 108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;INF194K01581;;30.059;;;10-Dec-2024 108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;INF194K01581;;30.063;;;11-Dec-2024 108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;INF194K01581;;30.041;;;12-Dec-2024 108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;INF194K01581;;30.097;;;13-Dec-2024 108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;INF194K01581;;30.078;;;16-Dec-2024 108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;INF194K01581;;30.031;;;17-Dec-2024 108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;INF194K01581;;30.056;;;18-Dec-2024 108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;INF194K01599;INF194K01607;14.843;;;02-Dec-2024 108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;INF194K01599;INF194K01607;14.864;;;03-Dec-2024 108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;INF194K01599;INF194K01607;14.870;;;04-Dec-2024 108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;INF194K01599;INF194K01607;14.887;;;05-Dec-2024 108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;INF194K01599;INF194K01607;14.872;;;06-Dec-2024 108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;INF194K01599;INF194K01607;14.879;;;09-Dec-2024 108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;INF194K01599;INF194K01607;14.882;;;10-Dec-2024 108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;INF194K01599;INF194K01607;14.884;;;11-Dec-2024 108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;INF194K01599;INF194K01607;14.873;;;12-Dec-2024 108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;INF194K01599;INF194K01607;14.901;;;13-Dec-2024 108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;INF194K01599;INF194K01607;14.891;;;16-Dec-2024 108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;INF194K01599;INF194K01607;14.868;;;17-Dec-2024 108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;INF194K01599;INF194K01607;14.880;;;18-Dec-2024 133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.155;;;02-Dec-2024 133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.174;;;03-Dec-2024 133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.179;;;04-Dec-2024 133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.195;;;05-Dec-2024 133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.181;;;06-Dec-2024 133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.188;;;09-Dec-2024 133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.190;;;10-Dec-2024 133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.192;;;11-Dec-2024 133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.182;;;12-Dec-2024 133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.207;;;13-Dec-2024 133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.198;;;16-Dec-2024 133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.178;;;17-Dec-2024 133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;INF194KA1XX2;INF194KA1XY0;13.189;;;18-Dec-2024 143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;INF194KA16J0;INF194KA17J8;12.981;;;02-Dec-2024 143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;INF194KA16J0;INF194KA17J8;13.000;;;03-Dec-2024 143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;INF194KA16J0;INF194KA17J8;13.005;;;04-Dec-2024 143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;INF194KA16J0;INF194KA17J8;13.020;;;05-Dec-2024 143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;INF194KA16J0;INF194KA17J8;13.006;;;06-Dec-2024 143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;INF194KA16J0;INF194KA17J8;13.013;;;09-Dec-2024 143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;INF194KA16J0;INF194KA17J8;13.016;;;10-Dec-2024 143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;INF194KA16J0;INF194KA17J8;13.017;;;11-Dec-2024 143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;INF194KA16J0;INF194KA17J8;13.008;;;12-Dec-2024 143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;INF194KA16J0;INF194KA17J8;13.032;;;13-Dec-2024 143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;INF194KA16J0;INF194KA17J8;13.024;;;16-Dec-2024 143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;INF194KA16J0;INF194KA17J8;13.003;;;17-Dec-2024 143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;INF194KA16J0;INF194KA17J8;13.014;;;18-Dec-2024 143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.493;;;02-Dec-2024 143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.513;;;03-Dec-2024 143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.518;;;04-Dec-2024 143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.535;;;05-Dec-2024 143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.521;;;06-Dec-2024 143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.529;;;09-Dec-2024 143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.531;;;10-Dec-2024 143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.534;;;11-Dec-2024 143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.524;;;12-Dec-2024 143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.550;;;13-Dec-2024 143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.542;;;16-Dec-2024 143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.521;;;17-Dec-2024 143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;INF194KA19J4;INF194KA10K1;13.533;;;18-Dec-2024 133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.430;;;02-Dec-2024 133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.452;;;03-Dec-2024 133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.457;;;04-Dec-2024 133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.475;;;05-Dec-2024 133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.460;;;06-Dec-2024 133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.468;;;09-Dec-2024 133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.471;;;10-Dec-2024 133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.474;;;11-Dec-2024 133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.463;;;12-Dec-2024 133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.491;;;13-Dec-2024 133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.483;;;16-Dec-2024 133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.460;;;17-Dec-2024 133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;INF194KA1YA8;INF194KA1YB6;14.473;;;18-Dec-2024 118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;INF194K01Z02;;33.089;;;02-Dec-2024 118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;INF194K01Z02;;33.139;;;03-Dec-2024 118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;INF194K01Z02;;33.151;;;04-Dec-2024 118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;INF194K01Z02;;33.192;;;05-Dec-2024 118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;INF194K01Z02;;33.157;;;06-Dec-2024 118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;INF194K01Z02;;33.177;;;09-Dec-2024 118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;INF194K01Z02;;33.184;;;10-Dec-2024 118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;INF194K01Z02;;33.189;;;11-Dec-2024 118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;INF194K01Z02;;33.165;;;12-Dec-2024 118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;INF194K01Z02;;33.228;;;13-Dec-2024 118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;INF194K01Z02;;33.210;;;16-Dec-2024 118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;INF194K01Z02;;33.159;;;17-Dec-2024 118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;INF194K01Z02;;33.187;;;18-Dec-2024 118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;INF194K01Z10;INF194K01Z28;16.317;;;02-Dec-2024 118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;INF194K01Z10;INF194K01Z28;16.341;;;03-Dec-2024 118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;INF194K01Z10;INF194K01Z28;16.347;;;04-Dec-2024 118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;INF194K01Z10;INF194K01Z28;16.367;;;05-Dec-2024 118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;INF194K01Z10;INF194K01Z28;16.350;;;06-Dec-2024 118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;INF194K01Z10;INF194K01Z28;16.360;;;09-Dec-2024 118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;INF194K01Z10;INF194K01Z28;16.363;;;10-Dec-2024 118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;INF194K01Z10;INF194K01Z28;16.366;;;11-Dec-2024 118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;INF194K01Z10;INF194K01Z28;16.354;;;12-Dec-2024 118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;INF194K01Z10;INF194K01Z28;16.385;;;13-Dec-2024 118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;INF194K01Z10;INF194K01Z28;16.376;;;16-Dec-2024 118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;INF194K01Z10;INF194K01Z28;16.351;;;17-Dec-2024 118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;INF194K01Z10;INF194K01Z28;16.364;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;INF955L01IL3;;16.9952;;;02-Dec-2024 147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;INF955L01IL3;;17.0443;;;03-Dec-2024 147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;INF955L01IL3;;17.0730;;;04-Dec-2024 147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;INF955L01IL3;;17.1317;;;05-Dec-2024 147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;INF955L01IL3;;17.1368;;;06-Dec-2024 147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;INF955L01IL3;;17.1530;;;09-Dec-2024 147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;INF955L01IL3;;17.1571;;;10-Dec-2024 147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;INF955L01IL3;;17.1526;;;11-Dec-2024 147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;INF955L01IL3;;17.1422;;;12-Dec-2024 147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;INF955L01IL3;;17.1570;;;13-Dec-2024 147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;INF955L01IL3;;17.1658;;;16-Dec-2024 147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;INF955L01IL3;;17.1256;;;17-Dec-2024 147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;INF955L01IL3;;17.1059;;;18-Dec-2024 147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;;INF955L01IN9;14.8373;;;02-Dec-2024 147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;;INF955L01IN9;14.8801;;;03-Dec-2024 147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;;INF955L01IN9;14.9052;;;04-Dec-2024 147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;;INF955L01IN9;14.9564;;;05-Dec-2024 147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;;INF955L01IN9;14.9609;;;06-Dec-2024 147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;;INF955L01IN9;14.9750;;;09-Dec-2024 147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;;INF955L01IN9;14.9786;;;10-Dec-2024 147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;;INF955L01IN9;14.9746;;;11-Dec-2024 147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;;INF955L01IN9;14.9656;;;12-Dec-2024 147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;;INF955L01IN9;14.9785;;;13-Dec-2024 147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;;INF955L01IN9;14.9862;;;16-Dec-2024 147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;;INF955L01IN9;14.9511;;;17-Dec-2024 147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;;INF955L01IN9;14.9339;;;18-Dec-2024 147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;INF955L01II9;;16.0419;;;02-Dec-2024 147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;INF955L01II9;;16.0878;;;03-Dec-2024 147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;INF955L01II9;;16.1143;;;04-Dec-2024 147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;INF955L01II9;;16.1693;;;05-Dec-2024 147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;INF955L01II9;;16.1736;;;06-Dec-2024 147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;INF955L01II9;;16.1874;;;09-Dec-2024 147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;INF955L01II9;;16.1909;;;10-Dec-2024 147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;INF955L01II9;;16.1860;;;11-Dec-2024 147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;INF955L01II9;;16.1757;;;12-Dec-2024 147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;INF955L01II9;;16.1892;;;13-Dec-2024 147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;INF955L01II9;;16.1960;;;16-Dec-2024 147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;INF955L01II9;;16.1575;;;17-Dec-2024 147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;INF955L01II9;;16.1384;;;18-Dec-2024 147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;;INF955L01IK5;14.0070;;;02-Dec-2024 147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;;INF955L01IK5;14.0470;;;03-Dec-2024 147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;;INF955L01IK5;14.0702;;;04-Dec-2024 147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;;INF955L01IK5;14.1182;;;05-Dec-2024 147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;;INF955L01IK5;14.1220;;;06-Dec-2024 147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;;INF955L01IK5;14.1340;;;09-Dec-2024 147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;;INF955L01IK5;14.1371;;;10-Dec-2024 147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;;INF955L01IK5;14.1328;;;11-Dec-2024 147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;;INF955L01IK5;14.1238;;;12-Dec-2024 147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;;INF955L01IK5;14.1356;;;13-Dec-2024 147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;;INF955L01IK5;14.1415;;;16-Dec-2024 147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;;INF955L01IK5;14.1079;;;17-Dec-2024 147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;;INF955L01IK5;14.0912;;;18-Dec-2024 DSP Mutual Fund 136567;DSP Equity Savings Fund - Direct Plan - Growth;INF740KA1504;;23.465;;;02-Dec-2024 136567;DSP Equity Savings Fund - Direct Plan - Growth;INF740KA1504;;23.52;;;03-Dec-2024 136567;DSP Equity Savings Fund - Direct Plan - Growth;INF740KA1504;;23.545;;;04-Dec-2024 136567;DSP Equity Savings Fund - Direct Plan - Growth;INF740KA1504;;23.59;;;05-Dec-2024 136567;DSP Equity Savings Fund - Direct Plan - Growth;INF740KA1504;;23.574;;;06-Dec-2024 136567;DSP Equity Savings Fund - Direct Plan - Growth;INF740KA1504;;23.583;;;09-Dec-2024 136567;DSP Equity Savings Fund - Direct Plan - Growth;INF740KA1504;;23.603;;;10-Dec-2024 136567;DSP Equity Savings Fund - Direct Plan - Growth;INF740KA1504;;23.593;;;11-Dec-2024 136567;DSP Equity Savings Fund - Direct Plan - Growth;INF740KA1504;;23.557;;;12-Dec-2024 136567;DSP Equity Savings Fund - Direct Plan - Growth;INF740KA1504;;23.596;;;13-Dec-2024 136567;DSP Equity Savings Fund - Direct Plan - Growth;INF740KA1504;;23.6;;;16-Dec-2024 136567;DSP Equity Savings Fund - Direct Plan - Growth;INF740KA1504;;23.533;;;17-Dec-2024 136567;DSP Equity Savings Fund - Direct Plan - Growth;INF740KA1504;;23.5;;;18-Dec-2024 136568;DSP Equity Savings Fund - Direct Plan - IDCW;INF740KA1512;INF740KA1520;14.391;;;02-Dec-2024 136568;DSP Equity Savings Fund - Direct Plan - IDCW;INF740KA1512;INF740KA1520;14.426;;;03-Dec-2024 136568;DSP Equity Savings Fund - Direct Plan - IDCW;INF740KA1512;INF740KA1520;14.441;;;04-Dec-2024 136568;DSP Equity Savings Fund - Direct Plan - IDCW;INF740KA1512;INF740KA1520;14.468;;;05-Dec-2024 136568;DSP Equity Savings Fund - Direct Plan - IDCW;INF740KA1512;INF740KA1520;14.458;;;06-Dec-2024 136568;DSP Equity Savings Fund - Direct Plan - IDCW;INF740KA1512;INF740KA1520;14.464;;;09-Dec-2024 136568;DSP Equity Savings Fund - Direct Plan - IDCW;INF740KA1512;INF740KA1520;14.476;;;10-Dec-2024 136568;DSP Equity Savings Fund - Direct Plan - IDCW;INF740KA1512;INF740KA1520;14.47;;;11-Dec-2024 136568;DSP Equity Savings Fund - Direct Plan - IDCW;INF740KA1512;INF740KA1520;14.448;;;12-Dec-2024 136568;DSP Equity Savings Fund - Direct Plan - IDCW;INF740KA1512;INF740KA1520;14.472;;;13-Dec-2024 136568;DSP Equity Savings Fund - Direct Plan - IDCW;INF740KA1512;INF740KA1520;14.475;;;16-Dec-2024 136568;DSP Equity Savings Fund - Direct Plan - IDCW;INF740KA1512;INF740KA1520;14.434;;;17-Dec-2024 136568;DSP Equity Savings Fund - Direct Plan - IDCW;INF740KA1512;INF740KA1520;14.413;;;18-Dec-2024 136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;INF740KA1538;INF740KA1546;17.384;;;02-Dec-2024 136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;INF740KA1538;INF740KA1546;17.425;;;03-Dec-2024 136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;INF740KA1538;INF740KA1546;17.444;;;04-Dec-2024 136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;INF740KA1538;INF740KA1546;17.477;;;05-Dec-2024 136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;INF740KA1538;INF740KA1546;17.465;;;06-Dec-2024 136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;INF740KA1538;INF740KA1546;17.472;;;09-Dec-2024 136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;INF740KA1538;INF740KA1546;17.486;;;10-Dec-2024 136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;INF740KA1538;INF740KA1546;17.479;;;11-Dec-2024 136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;INF740KA1538;INF740KA1546;17.453;;;12-Dec-2024 136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;INF740KA1538;INF740KA1546;17.481;;;13-Dec-2024 136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;INF740KA1538;INF740KA1546;17.485;;;16-Dec-2024 136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;INF740KA1538;INF740KA1546;17.435;;;17-Dec-2024 136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;INF740KA1538;INF740KA1546;17.41;;;18-Dec-2024 136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;INF740KA1553;INF740KA1561;17.373;;;02-Dec-2024 136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;INF740KA1553;INF740KA1561;17.414;;;03-Dec-2024 136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;INF740KA1553;INF740KA1561;17.432;;;04-Dec-2024 136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;INF740KA1553;INF740KA1561;17.465;;;05-Dec-2024 136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;INF740KA1553;INF740KA1561;17.453;;;06-Dec-2024 136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;INF740KA1553;INF740KA1561;17.460;;;09-Dec-2024 136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;INF740KA1553;INF740KA1561;17.475;;;10-Dec-2024 136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;INF740KA1553;INF740KA1561;17.468;;;11-Dec-2024 136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;INF740KA1553;INF740KA1561;17.441;;;12-Dec-2024 136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;INF740KA1553;INF740KA1561;17.47;;;13-Dec-2024 136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;INF740KA1553;INF740KA1561;17.473;;;16-Dec-2024 136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;INF740KA1553;INF740KA1561;17.424;;;17-Dec-2024 136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;INF740KA1553;INF740KA1561;17.399;;;18-Dec-2024 136563;DSP Equity Savings Fund - Regular Plan - Growth;INF740KA1439;;21.045;;;02-Dec-2024 136563;DSP Equity Savings Fund - Regular Plan - Growth;INF740KA1439;;21.094;;;03-Dec-2024 136563;DSP Equity Savings Fund - Regular Plan - Growth;INF740KA1439;;21.116;;;04-Dec-2024 136563;DSP Equity Savings Fund - Regular Plan - Growth;INF740KA1439;;21.155;;;05-Dec-2024 136563;DSP Equity Savings Fund - Regular Plan - Growth;INF740KA1439;;21.14;;;06-Dec-2024 136563;DSP Equity Savings Fund - Regular Plan - Growth;INF740KA1439;;21.147;;;09-Dec-2024 136563;DSP Equity Savings Fund - Regular Plan - Growth;INF740KA1439;;21.164;;;10-Dec-2024 136563;DSP Equity Savings Fund - Regular Plan - Growth;INF740KA1439;;21.155;;;11-Dec-2024 136563;DSP Equity Savings Fund - Regular Plan - Growth;INF740KA1439;;21.123;;;12-Dec-2024 136563;DSP Equity Savings Fund - Regular Plan - Growth;INF740KA1439;;21.157;;;13-Dec-2024 136563;DSP Equity Savings Fund - Regular Plan - Growth;INF740KA1439;;21.159;;;16-Dec-2024 136563;DSP Equity Savings Fund - Regular Plan - Growth;INF740KA1439;;21.099;;;17-Dec-2024 136563;DSP Equity Savings Fund - Regular Plan - Growth;INF740KA1439;;21.068;;;18-Dec-2024 136564;DSP Equity Savings Fund - Regular Plan - IDCW;INF740KA1447;INF740KA1454;13.024;;;02-Dec-2024 136564;DSP Equity Savings Fund - Regular Plan - IDCW;INF740KA1447;INF740KA1454;13.054;;;03-Dec-2024 136564;DSP Equity Savings Fund - Regular Plan - IDCW;INF740KA1447;INF740KA1454;13.068;;;04-Dec-2024 136564;DSP Equity Savings Fund - Regular Plan - IDCW;INF740KA1447;INF740KA1454;13.092;;;05-Dec-2024 136564;DSP Equity Savings Fund - Regular Plan - IDCW;INF740KA1447;INF740KA1454;13.083;;;06-Dec-2024 136564;DSP Equity Savings Fund - Regular Plan - IDCW;INF740KA1447;INF740KA1454;13.087;;;09-Dec-2024 136564;DSP Equity Savings Fund - Regular Plan - IDCW;INF740KA1447;INF740KA1454;13.098;;;10-Dec-2024 136564;DSP Equity Savings Fund - Regular Plan - IDCW;INF740KA1447;INF740KA1454;13.092;;;11-Dec-2024 136564;DSP Equity Savings Fund - Regular Plan - IDCW;INF740KA1447;INF740KA1454;13.072;;;12-Dec-2024 136564;DSP Equity Savings Fund - Regular Plan - IDCW;INF740KA1447;INF740KA1454;13.093;;;13-Dec-2024 136564;DSP Equity Savings Fund - Regular Plan - IDCW;INF740KA1447;INF740KA1454;13.095;;;16-Dec-2024 136564;DSP Equity Savings Fund - Regular Plan - IDCW;INF740KA1447;INF740KA1454;13.057;;;17-Dec-2024 136564;DSP Equity Savings Fund - Regular Plan - IDCW;INF740KA1447;INF740KA1454;13.038;;;18-Dec-2024 136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;INF740KA1462;INF740KA1470;14.066;;;02-Dec-2024 136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;INF740KA1462;INF740KA1470;14.099;;;03-Dec-2024 136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;INF740KA1462;INF740KA1470;14.114;;;04-Dec-2024 136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;INF740KA1462;INF740KA1470;14.14;;;05-Dec-2024 136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;INF740KA1462;INF740KA1470;14.13;;;06-Dec-2024 136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;INF740KA1462;INF740KA1470;14.135;;;09-Dec-2024 136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;INF740KA1462;INF740KA1470;14.146;;;10-Dec-2024 136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;INF740KA1462;INF740KA1470;14.14;;;11-Dec-2024 136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;INF740KA1462;INF740KA1470;14.118;;;12-Dec-2024 136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;INF740KA1462;INF740KA1470;14.141;;;13-Dec-2024 136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;INF740KA1462;INF740KA1470;14.143;;;16-Dec-2024 136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;INF740KA1462;INF740KA1470;14.103;;;17-Dec-2024 136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;INF740KA1462;INF740KA1470;14.082;;;18-Dec-2024 136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;INF740KA1488;INF740KA1496;14.136;;;02-Dec-2024 136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;INF740KA1488;INF740KA1496;14.169;;;03-Dec-2024 136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;INF740KA1488;INF740KA1496;14.183;;;04-Dec-2024 136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;INF740KA1488;INF740KA1496;14.21;;;05-Dec-2024 136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;INF740KA1488;INF740KA1496;14.2;;;06-Dec-2024 136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;INF740KA1488;INF740KA1496;14.204;;;09-Dec-2024 136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;INF740KA1488;INF740KA1496;14.216;;;10-Dec-2024 136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;INF740KA1488;INF740KA1496;14.21;;;11-Dec-2024 136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;INF740KA1488;INF740KA1496;14.188;;;12-Dec-2024 136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;INF740KA1488;INF740KA1496;14.211;;;13-Dec-2024 136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;INF740KA1488;INF740KA1496;14.213;;;16-Dec-2024 136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;INF740KA1488;INF740KA1496;14.172;;;17-Dec-2024 136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;INF740KA1488;INF740KA1496;14.151;;;18-Dec-2024 Edelweiss Mutual Fund 140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;INF843K01KD6;;26.2295;;;02-Dec-2024 140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;INF843K01KD6;;26.2875;;;03-Dec-2024 140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;INF843K01KD6;;26.3317;;;04-Dec-2024 140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;INF843K01KD6;;26.365;;;05-Dec-2024 140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;INF843K01KD6;;26.3561;;;06-Dec-2024 140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;INF843K01KD6;;26.3673;;;09-Dec-2024 140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;INF843K01KD6;;26.4054;;;10-Dec-2024 140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;INF843K01KD6;;26.4332;;;11-Dec-2024 140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;INF843K01KD6;;26.4185;;;12-Dec-2024 140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;INF843K01KD6;;26.4561;;;13-Dec-2024 140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;INF843K01KD6;;26.4601;;;16-Dec-2024 140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;INF843K01KD6;;26.3718;;;17-Dec-2024 140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;INF843K01KD6;;26.3865;;;18-Dec-2024 140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;INF843K01KC8;;26.2195;;;02-Dec-2024 140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;INF843K01KC8;;26.2775;;;03-Dec-2024 140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;INF843K01KC8;;26.3216;;;04-Dec-2024 140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;INF843K01KC8;;26.3549;;;05-Dec-2024 140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;INF843K01KC8;;26.346;;;06-Dec-2024 140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;INF843K01KC8;;26.3571;;;09-Dec-2024 140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;INF843K01KC8;;26.3952;;;10-Dec-2024 140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;INF843K01KC8;;26.423;;;11-Dec-2024 140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;INF843K01KC8;;26.4083;;;12-Dec-2024 140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;INF843K01KC8;;26.4459;;;13-Dec-2024 140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;INF843K01KC8;;26.4499;;;16-Dec-2024 140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;INF843K01KC8;;26.3616;;;17-Dec-2024 140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;INF843K01KC8;;26.3763;;;18-Dec-2024 140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;INF843K01KE4;INF843K01KF1;19.0594;;;02-Dec-2024 140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;INF843K01KE4;INF843K01KF1;19.1016;;;03-Dec-2024 140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;INF843K01KE4;INF843K01KF1;19.1337;;;04-Dec-2024 140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;INF843K01KE4;INF843K01KF1;19.1579;;;05-Dec-2024 140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;INF843K01KE4;INF843K01KF1;19.1514;;;06-Dec-2024 140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;INF843K01KE4;INF843K01KF1;19.1595;;;09-Dec-2024 140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;INF843K01KE4;INF843K01KF1;19.1871;;;10-Dec-2024 140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;INF843K01KE4;INF843K01KF1;19.2073;;;11-Dec-2024 140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;INF843K01KE4;INF843K01KF1;19.1967;;;12-Dec-2024 140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;INF843K01KE4;INF843K01KF1;19.224;;;13-Dec-2024 140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;INF843K01KE4;INF843K01KF1;19.2269;;;16-Dec-2024 140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;INF843K01KE4;INF843K01KF1;19.1627;;;17-Dec-2024 140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;INF843K01KE4;INF843K01KF1;19.1734;;;18-Dec-2024 141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;INF754K01IN8;INF754K01IO6;15.9717;;;02-Dec-2024 141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;INF754K01IN8;INF754K01IO6;16.007;;;03-Dec-2024 141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;INF754K01IN8;INF754K01IO6;16.0339;;;04-Dec-2024 141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;INF754K01IN8;INF754K01IO6;16.0542;;;05-Dec-2024 141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;INF754K01IN8;INF754K01IO6;16.0488;;;06-Dec-2024 141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;INF754K01IN8;INF754K01IO6;16.0555;;;09-Dec-2024 141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;INF754K01IN8;INF754K01IO6;16.0787;;;10-Dec-2024 141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;INF754K01IN8;INF754K01IO6;16.0957;;;11-Dec-2024 141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;INF754K01IN8;INF754K01IO6;16.0867;;;12-Dec-2024 141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;INF754K01IN8;INF754K01IO6;16.1096;;;13-Dec-2024 141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;INF754K01IN8;INF754K01IO6;16.112;;;16-Dec-2024 141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;INF754K01IN8;INF754K01IO6;16.0583;;;17-Dec-2024 141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;INF754K01IN8;INF754K01IO6;16.0672;;;18-Dec-2024 140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;INF843K01KG9;;23.9019;;;02-Dec-2024 140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;INF843K01KG9;;23.9541;;;03-Dec-2024 140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;INF843K01KG9;;23.9937;;;04-Dec-2024 140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;INF843K01KG9;;24.0234;;;05-Dec-2024 140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;INF843K01KG9;;24.0146;;;06-Dec-2024 140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;INF843K01KG9;;24.0228;;;09-Dec-2024 140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;INF843K01KG9;;24.0568;;;10-Dec-2024 140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;INF843K01KG9;;24.0815;;;11-Dec-2024 140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;INF843K01KG9;;24.0674;;;12-Dec-2024 140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;INF843K01KG9;;24.1011;;;13-Dec-2024 140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;INF843K01KG9;;24.1027;;;16-Dec-2024 140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;INF843K01KG9;;24.0216;;;17-Dec-2024 140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;INF843K01KG9;;24.0344;;;18-Dec-2024 140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;INF843K01KI5;INF843K01KJ3;16.5196;;;02-Dec-2024 140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;INF843K01KI5;INF843K01KJ3;16.5557;;;03-Dec-2024 140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;INF843K01KI5;INF843K01KJ3;16.5831;;;04-Dec-2024 140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;INF843K01KI5;INF843K01KJ3;16.6036;;;05-Dec-2024 140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;INF843K01KI5;INF843K01KJ3;16.5975;;;06-Dec-2024 140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;INF843K01KI5;INF843K01KJ3;16.6032;;;09-Dec-2024 140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;INF843K01KI5;INF843K01KJ3;16.6267;;;10-Dec-2024 140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;INF843K01KI5;INF843K01KJ3;16.6437;;;11-Dec-2024 140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;INF843K01KI5;INF843K01KJ3;16.634;;;12-Dec-2024 140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;INF843K01KI5;INF843K01KJ3;16.6573;;;13-Dec-2024 140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;INF843K01KI5;INF843K01KJ3;16.6584;;;16-Dec-2024 140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;INF843K01KI5;INF843K01KJ3;16.6023;;;17-Dec-2024 140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;INF843K01KI5;INF843K01KJ3;16.6111;;;18-Dec-2024 141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;INF754K01IP3;INF754K01IQ1;14.2582;;;02-Dec-2024 141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;INF754K01IP3;INF754K01IQ1;14.2894;;;03-Dec-2024 141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;INF754K01IP3;INF754K01IQ1;14.313;;;04-Dec-2024 141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;INF754K01IP3;INF754K01IQ1;14.3307;;;05-Dec-2024 141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;INF754K01IP3;INF754K01IQ1;14.3255;;;06-Dec-2024 141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;INF754K01IP3;INF754K01IQ1;14.3303;;;09-Dec-2024 141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;INF754K01IP3;INF754K01IQ1;14.3506;;;10-Dec-2024 141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;INF754K01IP3;INF754K01IQ1;14.3653;;;11-Dec-2024 141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;INF754K01IP3;INF754K01IQ1;14.357;;;12-Dec-2024 141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;INF754K01IP3;INF754K01IQ1;14.377;;;13-Dec-2024 141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;INF754K01IP3;INF754K01IQ1;14.378;;;16-Dec-2024 141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;INF754K01IP3;INF754K01IQ1;14.3296;;;17-Dec-2024 141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;INF754K01IP3;INF754K01IQ1;14.3372;;;18-Dec-2024 Franklin Templeton Mutual Fund 144462;Franklin India Equity Savings Fund - Direct - IDCW ;INF090I01PC9;INF090I01PB1;14.9776;;;02-Dec-2024 144462;Franklin India Equity Savings Fund - Direct - IDCW ;INF090I01PC9;INF090I01PB1;15.0103;;;03-Dec-2024 144462;Franklin India Equity Savings Fund - Direct - IDCW ;INF090I01PC9;INF090I01PB1;15.0339;;;04-Dec-2024 144462;Franklin India Equity Savings Fund - Direct - IDCW ;INF090I01PC9;INF090I01PB1;15.0650;;;05-Dec-2024 144462;Franklin India Equity Savings Fund - Direct - IDCW ;INF090I01PC9;INF090I01PB1;15.0618;;;06-Dec-2024 144462;Franklin India Equity Savings Fund - Direct - IDCW ;INF090I01PC9;INF090I01PB1;15.0733;;;09-Dec-2024 144462;Franklin India Equity Savings Fund - Direct - IDCW ;INF090I01PC9;INF090I01PB1;15.0831;;;10-Dec-2024 144462;Franklin India Equity Savings Fund - Direct - IDCW ;INF090I01PC9;INF090I01PB1;15.0808;;;11-Dec-2024 144462;Franklin India Equity Savings Fund - Direct - IDCW ;INF090I01PC9;INF090I01PB1;15.0627;;;12-Dec-2024 144462;Franklin India Equity Savings Fund - Direct - IDCW ;INF090I01PC9;INF090I01PB1;15.0835;;;13-Dec-2024 144462;Franklin India Equity Savings Fund - Direct - IDCW ;INF090I01PC9;INF090I01PB1;15.0784;;;16-Dec-2024 144462;Franklin India Equity Savings Fund - Direct - IDCW ;INF090I01PC9;INF090I01PB1;15.0530;;;17-Dec-2024 144462;Franklin India Equity Savings Fund - Direct - IDCW ;INF090I01PC9;INF090I01PB1;15.0426;;;18-Dec-2024 144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;INF090I01PH8;INF090I01PG0;14.0302;;;02-Dec-2024 144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;INF090I01PH8;INF090I01PG0;14.0608;;;03-Dec-2024 144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;INF090I01PH8;INF090I01PG0;14.0829;;;04-Dec-2024 144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;INF090I01PH8;INF090I01PG0;14.1120;;;05-Dec-2024 144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;INF090I01PH8;INF090I01PG0;14.1091;;;06-Dec-2024 144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;INF090I01PH8;INF090I01PG0;14.1198;;;09-Dec-2024 144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;INF090I01PH8;INF090I01PG0;14.1291;;;10-Dec-2024 144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;INF090I01PH8;INF090I01PG0;14.1269;;;11-Dec-2024 144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;INF090I01PH8;INF090I01PG0;14.1099;;;12-Dec-2024 144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;INF090I01PH8;INF090I01PG0;14.1294;;;13-Dec-2024 144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;INF090I01PH8;INF090I01PG0;14.1246;;;16-Dec-2024 144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;INF090I01PH8;INF090I01PG0;14.1009;;;17-Dec-2024 144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;INF090I01PH8;INF090I01PG0;14.0911;;;18-Dec-2024 144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;INF090I01PL0;INF090I01PK2;13.7613;;;02-Dec-2024 144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;INF090I01PL0;INF090I01PK2;13.7913;;;03-Dec-2024 144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;INF090I01PL0;INF090I01PK2;13.8130;;;04-Dec-2024 144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;INF090I01PL0;INF090I01PK2;13.8416;;;05-Dec-2024 144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;INF090I01PL0;INF090I01PK2;13.8387;;;06-Dec-2024 144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;INF090I01PL0;INF090I01PK2;13.8492;;;09-Dec-2024 144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;INF090I01PL0;INF090I01PK2;13.8583;;;10-Dec-2024 144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;INF090I01PL0;INF090I01PK2;13.8561;;;11-Dec-2024 144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;INF090I01PL0;INF090I01PK2;13.8395;;;12-Dec-2024 144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;INF090I01PL0;INF090I01PK2;13.8586;;;13-Dec-2024 144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;INF090I01PL0;INF090I01PK2;13.8539;;;16-Dec-2024 144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;INF090I01PL0;INF090I01PK2;13.8306;;;17-Dec-2024 144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;INF090I01PL0;INF090I01PK2;13.8210;;;18-Dec-2024 144468;Franklin India Equity Savings Fund - IDCW ;INF090I01OZ3;INF090I01OY6;13.7084;;;02-Dec-2024 144468;Franklin India Equity Savings Fund - IDCW ;INF090I01OZ3;INF090I01OY6;13.7380;;;03-Dec-2024 144468;Franklin India Equity Savings Fund - IDCW ;INF090I01OZ3;INF090I01OY6;13.7592;;;04-Dec-2024 144468;Franklin India Equity Savings Fund - IDCW ;INF090I01OZ3;INF090I01OY6;13.7874;;;05-Dec-2024 144468;Franklin India Equity Savings Fund - IDCW ;INF090I01OZ3;INF090I01OY6;13.7842;;;06-Dec-2024 144468;Franklin India Equity Savings Fund - IDCW ;INF090I01OZ3;INF090I01OY6;13.7937;;;09-Dec-2024 144468;Franklin India Equity Savings Fund - IDCW ;INF090I01OZ3;INF090I01OY6;13.8025;;;10-Dec-2024 144468;Franklin India Equity Savings Fund - IDCW ;INF090I01OZ3;INF090I01OY6;13.8000;;;11-Dec-2024 144468;Franklin India Equity Savings Fund - IDCW ;INF090I01OZ3;INF090I01OY6;13.7832;;;12-Dec-2024 144468;Franklin India Equity Savings Fund - IDCW ;INF090I01OZ3;INF090I01OY6;13.8019;;;13-Dec-2024 144468;Franklin India Equity Savings Fund - IDCW ;INF090I01OZ3;INF090I01OY6;13.7963;;;16-Dec-2024 144468;Franklin India Equity Savings Fund - IDCW ;INF090I01OZ3;INF090I01OY6;13.7728;;;17-Dec-2024 144468;Franklin India Equity Savings Fund - IDCW ;INF090I01OZ3;INF090I01OY6;13.7629;;;18-Dec-2024 144464;Franklin India Equity Savings Fund - Monthly - IDCW;INF090I01PF2;INF090I01PE5;13.4247;;;02-Dec-2024 144464;Franklin India Equity Savings Fund - Monthly - IDCW;INF090I01PF2;INF090I01PE5;13.4537;;;03-Dec-2024 144464;Franklin India Equity Savings Fund - Monthly - IDCW;INF090I01PF2;INF090I01PE5;13.4745;;;04-Dec-2024 144464;Franklin India Equity Savings Fund - Monthly - IDCW;INF090I01PF2;INF090I01PE5;13.5021;;;05-Dec-2024 144464;Franklin India Equity Savings Fund - Monthly - IDCW;INF090I01PF2;INF090I01PE5;13.4989;;;06-Dec-2024 144464;Franklin India Equity Savings Fund - Monthly - IDCW;INF090I01PF2;INF090I01PE5;13.5083;;;09-Dec-2024 144464;Franklin India Equity Savings Fund - Monthly - IDCW;INF090I01PF2;INF090I01PE5;13.5168;;;10-Dec-2024 144464;Franklin India Equity Savings Fund - Monthly - IDCW;INF090I01PF2;INF090I01PE5;13.5144;;;11-Dec-2024 144464;Franklin India Equity Savings Fund - Monthly - IDCW;INF090I01PF2;INF090I01PE5;13.4979;;;12-Dec-2024 144464;Franklin India Equity Savings Fund - Monthly - IDCW;INF090I01PF2;INF090I01PE5;13.5163;;;13-Dec-2024 144464;Franklin India Equity Savings Fund - Monthly - IDCW;INF090I01PF2;INF090I01PE5;13.5108;;;16-Dec-2024 144464;Franklin India Equity Savings Fund - Monthly - IDCW;INF090I01PF2;INF090I01PE5;13.4877;;;17-Dec-2024 144464;Franklin India Equity Savings Fund - Monthly - IDCW;INF090I01PF2;INF090I01PE5;13.4781;;;18-Dec-2024 144463;Franklin India Equity Savings Fund - Quarterly - IDCW;INF090I01PJ4;INF090I01PI6;12.4331;;;02-Dec-2024 144463;Franklin India Equity Savings Fund - Quarterly - IDCW;INF090I01PJ4;INF090I01PI6;12.4599;;;03-Dec-2024 144463;Franklin India Equity Savings Fund - Quarterly - IDCW;INF090I01PJ4;INF090I01PI6;12.4792;;;04-Dec-2024 144463;Franklin India Equity Savings Fund - Quarterly - IDCW;INF090I01PJ4;INF090I01PI6;12.5047;;;05-Dec-2024 144463;Franklin India Equity Savings Fund - Quarterly - IDCW;INF090I01PJ4;INF090I01PI6;12.5018;;;06-Dec-2024 144463;Franklin India Equity Savings Fund - Quarterly - IDCW;INF090I01PJ4;INF090I01PI6;12.5105;;;09-Dec-2024 144463;Franklin India Equity Savings Fund - Quarterly - IDCW;INF090I01PJ4;INF090I01PI6;12.5184;;;10-Dec-2024 144463;Franklin India Equity Savings Fund - Quarterly - IDCW;INF090I01PJ4;INF090I01PI6;12.5162;;;11-Dec-2024 144463;Franklin India Equity Savings Fund - Quarterly - IDCW;INF090I01PJ4;INF090I01PI6;12.5009;;;12-Dec-2024 144463;Franklin India Equity Savings Fund - Quarterly - IDCW;INF090I01PJ4;INF090I01PI6;12.5179;;;13-Dec-2024 144463;Franklin India Equity Savings Fund - Quarterly - IDCW;INF090I01PJ4;INF090I01PI6;12.5128;;;16-Dec-2024 144463;Franklin India Equity Savings Fund - Quarterly - IDCW;INF090I01PJ4;INF090I01PI6;12.4914;;;17-Dec-2024 144463;Franklin India Equity Savings Fund - Quarterly - IDCW;INF090I01PJ4;INF090I01PI6;12.4825;;;18-Dec-2024 144461;Franklin India Equity Savings Fund- Growth;INF090I01PA3;;15.8444;;;02-Dec-2024 144461;Franklin India Equity Savings Fund- Growth;INF090I01PA3;;15.8786;;;03-Dec-2024 144461;Franklin India Equity Savings Fund- Growth;INF090I01PA3;;15.9032;;;04-Dec-2024 144461;Franklin India Equity Savings Fund- Growth;INF090I01PA3;;15.9357;;;05-Dec-2024 144461;Franklin India Equity Savings Fund- Growth;INF090I01PA3;;15.9320;;;06-Dec-2024 144461;Franklin India Equity Savings Fund- Growth;INF090I01PA3;;15.9431;;;09-Dec-2024 144461;Franklin India Equity Savings Fund- Growth;INF090I01PA3;;15.9531;;;10-Dec-2024 144461;Franklin India Equity Savings Fund- Growth;INF090I01PA3;;15.9503;;;11-Dec-2024 144461;Franklin India Equity Savings Fund- Growth;INF090I01PA3;;15.9309;;;12-Dec-2024 144461;Franklin India Equity Savings Fund- Growth;INF090I01PA3;;15.9525;;;13-Dec-2024 144461;Franklin India Equity Savings Fund- Growth;INF090I01PA3;;15.9460;;;16-Dec-2024 144461;Franklin India Equity Savings Fund- Growth;INF090I01PA3;;15.9188;;;17-Dec-2024 144461;Franklin India Equity Savings Fund- Growth;INF090I01PA3;;15.9074;;;18-Dec-2024 144466;Franklin India Equity Savings Fund- Growth Direct;INF090I01PD7;;17.2329;;;02-Dec-2024 144466;Franklin India Equity Savings Fund- Growth Direct;INF090I01PD7;;17.2704;;;03-Dec-2024 144466;Franklin India Equity Savings Fund- Growth Direct;INF090I01PD7;;17.2976;;;04-Dec-2024 144466;Franklin India Equity Savings Fund- Growth Direct;INF090I01PD7;;17.3334;;;05-Dec-2024 144466;Franklin India Equity Savings Fund- Growth Direct;INF090I01PD7;;17.3298;;;06-Dec-2024 144466;Franklin India Equity Savings Fund- Growth Direct;INF090I01PD7;;17.3429;;;09-Dec-2024 144466;Franklin India Equity Savings Fund- Growth Direct;INF090I01PD7;;17.3543;;;10-Dec-2024 144466;Franklin India Equity Savings Fund- Growth Direct;INF090I01PD7;;17.3516;;;11-Dec-2024 144466;Franklin India Equity Savings Fund- Growth Direct;INF090I01PD7;;17.3308;;;12-Dec-2024 144466;Franklin India Equity Savings Fund- Growth Direct;INF090I01PD7;;17.3547;;;13-Dec-2024 144466;Franklin India Equity Savings Fund- Growth Direct;INF090I01PD7;;17.3489;;;16-Dec-2024 144466;Franklin India Equity Savings Fund- Growth Direct;INF090I01PD7;;17.3196;;;17-Dec-2024 144466;Franklin India Equity Savings Fund- Growth Direct;INF090I01PD7;;17.3077;;;18-Dec-2024 HDFC Mutual Fund 119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;INF179K01XT4;;71.014;;;02-Dec-2024 119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;INF179K01XT4;;71.265;;;03-Dec-2024 119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;INF179K01XT4;;71.32;;;04-Dec-2024 119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;INF179K01XT4;;71.526;;;05-Dec-2024 119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;INF179K01XT4;;71.47;;;06-Dec-2024 119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;INF179K01XT4;;71.481;;;09-Dec-2024 119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;INF179K01XT4;;71.52;;;10-Dec-2024 119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;INF179K01XT4;;71.498;;;11-Dec-2024 119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;INF179K01XT4;;71.387;;;12-Dec-2024 119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;INF179K01XT4;;71.543;;;13-Dec-2024 119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;INF179K01XT4;;71.526;;;16-Dec-2024 119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;INF179K01XT4;;71.265;;;17-Dec-2024 119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;INF179K01XT4;;71.142;;;18-Dec-2024 101585;HDFC Equity Savings Fund - GROWTH PLAN;INF179K01AM7;;63.823;;;02-Dec-2024 101585;HDFC Equity Savings Fund - GROWTH PLAN;INF179K01AM7;;64.047;;;03-Dec-2024 101585;HDFC Equity Savings Fund - GROWTH PLAN;INF179K01AM7;;64.094;;;04-Dec-2024 101585;HDFC Equity Savings Fund - GROWTH PLAN;INF179K01AM7;;64.278;;;05-Dec-2024 101585;HDFC Equity Savings Fund - GROWTH PLAN;INF179K01AM7;;64.226;;;06-Dec-2024 101585;HDFC Equity Savings Fund - GROWTH PLAN;INF179K01AM7;;64.231;;;09-Dec-2024 101585;HDFC Equity Savings Fund - GROWTH PLAN;INF179K01AM7;;64.264;;;10-Dec-2024 101585;HDFC Equity Savings Fund - GROWTH PLAN;INF179K01AM7;;64.242;;;11-Dec-2024 101585;HDFC Equity Savings Fund - GROWTH PLAN;INF179K01AM7;;64.142;;;12-Dec-2024 101585;HDFC Equity Savings Fund - GROWTH PLAN;INF179K01AM7;;64.28;;;13-Dec-2024 101585;HDFC Equity Savings Fund - GROWTH PLAN;INF179K01AM7;;64.259;;;16-Dec-2024 101585;HDFC Equity Savings Fund - GROWTH PLAN;INF179K01AM7;;64.022;;;17-Dec-2024 101585;HDFC Equity Savings Fund - GROWTH PLAN;INF179K01AM7;;63.911;;;18-Dec-2024 119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;INF179K01XR8;INF179K01XS6;15.467;;;02-Dec-2024 119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;INF179K01XR8;INF179K01XS6;15.521;;;03-Dec-2024 119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;INF179K01XR8;INF179K01XS6;15.533;;;04-Dec-2024 119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;INF179K01XR8;INF179K01XS6;15.578;;;05-Dec-2024 119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;INF179K01XR8;INF179K01XS6;15.566;;;06-Dec-2024 119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;INF179K01XR8;INF179K01XS6;15.568;;;09-Dec-2024 119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;INF179K01XR8;INF179K01XS6;15.577;;;10-Dec-2024 119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;INF179K01XR8;INF179K01XS6;15.572;;;11-Dec-2024 119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;INF179K01XR8;INF179K01XS6;15.548;;;12-Dec-2024 119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;INF179K01XR8;INF179K01XS6;15.582;;;13-Dec-2024 119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;INF179K01XR8;INF179K01XS6;15.578;;;16-Dec-2024 119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;INF179K01XR8;INF179K01XS6;15.521;;;17-Dec-2024 119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;INF179K01XR8;INF179K01XS6;15.495;;;18-Dec-2024 101586;HDFC Equity Savings Fund - IDCW PLAN;INF179K01AK1;INF179K01AL9;13.149;;;02-Dec-2024 101586;HDFC Equity Savings Fund - IDCW PLAN;INF179K01AK1;INF179K01AL9;13.195;;;03-Dec-2024 101586;HDFC Equity Savings Fund - IDCW PLAN;INF179K01AK1;INF179K01AL9;13.205;;;04-Dec-2024 101586;HDFC Equity Savings Fund - IDCW PLAN;INF179K01AK1;INF179K01AL9;13.242;;;05-Dec-2024 101586;HDFC Equity Savings Fund - IDCW PLAN;INF179K01AK1;INF179K01AL9;13.232;;;06-Dec-2024 101586;HDFC Equity Savings Fund - IDCW PLAN;INF179K01AK1;INF179K01AL9;13.233;;;09-Dec-2024 101586;HDFC Equity Savings Fund - IDCW PLAN;INF179K01AK1;INF179K01AL9;13.24;;;10-Dec-2024 101586;HDFC Equity Savings Fund - IDCW PLAN;INF179K01AK1;INF179K01AL9;13.235;;;11-Dec-2024 101586;HDFC Equity Savings Fund - IDCW PLAN;INF179K01AK1;INF179K01AL9;13.214;;;12-Dec-2024 101586;HDFC Equity Savings Fund - IDCW PLAN;INF179K01AK1;INF179K01AL9;13.243;;;13-Dec-2024 101586;HDFC Equity Savings Fund - IDCW PLAN;INF179K01AK1;INF179K01AL9;13.239;;;16-Dec-2024 101586;HDFC Equity Savings Fund - IDCW PLAN;INF179K01AK1;INF179K01AL9;13.19;;;17-Dec-2024 101586;HDFC Equity Savings Fund - IDCW PLAN;INF179K01AK1;INF179K01AL9;13.167;;;18-Dec-2024 HSBC Mutual Fund 151060;HSBC Equity Savings Fund - Direct Growth;INF917K01GE4;;36.7032;;;02-Dec-2024 151060;HSBC Equity Savings Fund - Direct Growth;INF917K01GE4;;36.784;;;03-Dec-2024 151060;HSBC Equity Savings Fund - Direct Growth;INF917K01GE4;;37.0015;;;04-Dec-2024 151060;HSBC Equity Savings Fund - Direct Growth;INF917K01GE4;;37.2148;;;05-Dec-2024 151060;HSBC Equity Savings Fund - Direct Growth;INF917K01GE4;;37.3021;;;06-Dec-2024 151060;HSBC Equity Savings Fund - Direct Growth;INF917K01GE4;;37.3794;;;09-Dec-2024 151060;HSBC Equity Savings Fund - Direct Growth;INF917K01GE4;;37.406;;;10-Dec-2024 151060;HSBC Equity Savings Fund - Direct Growth;INF917K01GE4;;37.5199;;;11-Dec-2024 151060;HSBC Equity Savings Fund - Direct Growth;INF917K01GE4;;37.4979;;;12-Dec-2024 151060;HSBC Equity Savings Fund - Direct Growth;INF917K01GE4;;37.5427;;;13-Dec-2024 151060;HSBC Equity Savings Fund - Direct Growth;INF917K01GE4;;37.838;;;16-Dec-2024 151060;HSBC Equity Savings Fund - Direct Growth;INF917K01GE4;;37.9349;;;17-Dec-2024 151060;HSBC Equity Savings Fund - Direct Growth;INF917K01GE4;;37.8529;;;18-Dec-2024 151061;HSBC Equity Savings Fund - Direct Monthly IDCW;INF917K01E37;INF917K01GA2;17.871;;;02-Dec-2024 151061;HSBC Equity Savings Fund - Direct Monthly IDCW;INF917K01E37;INF917K01GA2;17.9104;;;03-Dec-2024 151061;HSBC Equity Savings Fund - Direct Monthly IDCW;INF917K01E37;INF917K01GA2;18.0162;;;04-Dec-2024 151061;HSBC Equity Savings Fund - Direct Monthly IDCW;INF917K01E37;INF917K01GA2;18.1201;;;05-Dec-2024 151061;HSBC Equity Savings Fund - Direct Monthly IDCW;INF917K01E37;INF917K01GA2;18.1626;;;06-Dec-2024 151061;HSBC Equity Savings Fund - Direct Monthly IDCW;INF917K01E37;INF917K01GA2;18.2002;;;09-Dec-2024 151061;HSBC Equity Savings Fund - Direct Monthly IDCW;INF917K01E37;INF917K01GA2;18.2132;;;10-Dec-2024 151061;HSBC Equity Savings Fund - Direct Monthly IDCW;INF917K01E37;INF917K01GA2;18.2687;;;11-Dec-2024 151061;HSBC Equity Savings Fund - Direct Monthly IDCW;INF917K01E37;INF917K01GA2;18.2579;;;12-Dec-2024 151061;HSBC Equity Savings Fund - Direct Monthly IDCW;INF917K01E37;INF917K01GA2;18.2798;;;13-Dec-2024 151061;HSBC Equity Savings Fund - Direct Monthly IDCW;INF917K01E37;INF917K01GA2;18.4235;;;16-Dec-2024 151061;HSBC Equity Savings Fund - Direct Monthly IDCW;INF917K01E37;INF917K01GA2;18.4707;;;17-Dec-2024 151061;HSBC Equity Savings Fund - Direct Monthly IDCW;INF917K01E37;INF917K01GA2;18.4308;;;18-Dec-2024 151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;INF917K01GD6;INF917K01GC8;18.7401;;;02-Dec-2024 151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;INF917K01GD6;INF917K01GC8;18.7814;;;03-Dec-2024 151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;INF917K01GD6;INF917K01GC8;18.8924;;;04-Dec-2024 151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;INF917K01GD6;INF917K01GC8;19.0013;;;05-Dec-2024 151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;INF917K01GD6;INF917K01GC8;19.0459;;;06-Dec-2024 151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;INF917K01GD6;INF917K01GC8;19.0853;;;09-Dec-2024 151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;INF917K01GD6;INF917K01GC8;19.0989;;;10-Dec-2024 151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;INF917K01GD6;INF917K01GC8;19.1571;;;11-Dec-2024 151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;INF917K01GD6;INF917K01GC8;19.1458;;;12-Dec-2024 151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;INF917K01GD6;INF917K01GC8;19.1687;;;13-Dec-2024 151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;INF917K01GD6;INF917K01GC8;19.3195;;;16-Dec-2024 151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;INF917K01GD6;INF917K01GC8;19.369;;;17-Dec-2024 151059;HSBC Equity Savings Fund - Direct Quarterly IDCW;INF917K01GD6;INF917K01GC8;19.3271;;;18-Dec-2024 151058;HSBC Equity Savings Fund - Regular Growth;INF917K01AA5;;33.2683;;;02-Dec-2024 151058;HSBC Equity Savings Fund - Regular Growth;INF917K01AA5;;33.3407;;;03-Dec-2024 151058;HSBC Equity Savings Fund - Regular Growth;INF917K01AA5;;33.537;;;04-Dec-2024 151058;HSBC Equity Savings Fund - Regular Growth;INF917K01AA5;;33.7295;;;05-Dec-2024 151058;HSBC Equity Savings Fund - Regular Growth;INF917K01AA5;;33.8078;;;06-Dec-2024 151058;HSBC Equity Savings Fund - Regular Growth;INF917K01AA5;;33.8753;;;09-Dec-2024 151058;HSBC Equity Savings Fund - Regular Growth;INF917K01AA5;;33.8986;;;10-Dec-2024 151058;HSBC Equity Savings Fund - Regular Growth;INF917K01AA5;;34.001;;;11-Dec-2024 151058;HSBC Equity Savings Fund - Regular Growth;INF917K01AA5;;33.9802;;;12-Dec-2024 151058;HSBC Equity Savings Fund - Regular Growth;INF917K01AA5;;34.02;;;13-Dec-2024 151058;HSBC Equity Savings Fund - Regular Growth;INF917K01AA5;;34.285;;;16-Dec-2024 151058;HSBC Equity Savings Fund - Regular Growth;INF917K01AA5;;34.372;;;17-Dec-2024 151058;HSBC Equity Savings Fund - Regular Growth;INF917K01AA5;;34.2968;;;18-Dec-2024 151056;HSBC Equity Savings Fund - Regular Monthly IDCW;INF917K01965;INF917K01973;15.8794;;;02-Dec-2024 151056;HSBC Equity Savings Fund - Regular Monthly IDCW;INF917K01965;INF917K01973;15.914;;;03-Dec-2024 151056;HSBC Equity Savings Fund - Regular Monthly IDCW;INF917K01965;INF917K01973;16.0076;;;04-Dec-2024 151056;HSBC Equity Savings Fund - Regular Monthly IDCW;INF917K01965;INF917K01973;16.0995;;;05-Dec-2024 151056;HSBC Equity Savings Fund - Regular Monthly IDCW;INF917K01965;INF917K01973;16.137;;;06-Dec-2024 151056;HSBC Equity Savings Fund - Regular Monthly IDCW;INF917K01965;INF917K01973;16.1692;;;09-Dec-2024 151056;HSBC Equity Savings Fund - Regular Monthly IDCW;INF917K01965;INF917K01973;16.1803;;;10-Dec-2024 151056;HSBC Equity Savings Fund - Regular Monthly IDCW;INF917K01965;INF917K01973;16.2292;;;11-Dec-2024 151056;HSBC Equity Savings Fund - Regular Monthly IDCW;INF917K01965;INF917K01973;16.2193;;;12-Dec-2024 151056;HSBC Equity Savings Fund - Regular Monthly IDCW;INF917K01965;INF917K01973;16.2383;;;13-Dec-2024 151056;HSBC Equity Savings Fund - Regular Monthly IDCW;INF917K01965;INF917K01973;16.3648;;;16-Dec-2024 151056;HSBC Equity Savings Fund - Regular Monthly IDCW;INF917K01965;INF917K01973;16.4063;;;17-Dec-2024 151056;HSBC Equity Savings Fund - Regular Monthly IDCW;INF917K01965;INF917K01973;16.3704;;;18-Dec-2024 151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;INF917K01981;INF917K01999;17.0747;;;02-Dec-2024 151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;INF917K01981;INF917K01999;17.1118;;;03-Dec-2024 151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;INF917K01981;INF917K01999;17.2126;;;04-Dec-2024 151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;INF917K01981;INF917K01999;17.3114;;;05-Dec-2024 151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;INF917K01981;INF917K01999;17.3516;;;06-Dec-2024 151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;INF917K01981;INF917K01999;17.3862;;;09-Dec-2024 151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;INF917K01981;INF917K01999;17.3982;;;10-Dec-2024 151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;INF917K01981;INF917K01999;17.4507;;;11-Dec-2024 151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;INF917K01981;INF917K01999;17.44;;;12-Dec-2024 151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;INF917K01981;INF917K01999;17.4605;;;13-Dec-2024 151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;INF917K01981;INF917K01999;17.5965;;;16-Dec-2024 151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;INF917K01981;INF917K01999;17.6411;;;17-Dec-2024 151057;HSBC Equity Savings Fund - Regular Quarterly IDCW;INF917K01981;INF917K01999;17.6025;;;18-Dec-2024 ICICI Prudential Mutual Fund 133051;ICICI Prudential Equity Savings Fund - Cumulative option;INF109KA14I5;;21.54;;;02-Dec-2024 133051;ICICI Prudential Equity Savings Fund - Cumulative option;INF109KA14I5;;21.59;;;03-Dec-2024 133051;ICICI Prudential Equity Savings Fund - Cumulative option;INF109KA14I5;;21.58;;;04-Dec-2024 133051;ICICI Prudential Equity Savings Fund - Cumulative option;INF109KA14I5;;21.61;;;05-Dec-2024 133051;ICICI Prudential Equity Savings Fund - Cumulative option;INF109KA14I5;;21.59;;;06-Dec-2024 133051;ICICI Prudential Equity Savings Fund - Cumulative option;INF109KA14I5;;21.59;;;09-Dec-2024 133051;ICICI Prudential Equity Savings Fund - Cumulative option;INF109KA14I5;;21.58;;;10-Dec-2024 133051;ICICI Prudential Equity Savings Fund - Cumulative option;INF109KA14I5;;21.58;;;11-Dec-2024 133051;ICICI Prudential Equity Savings Fund - Cumulative option;INF109KA14I5;;21.56;;;12-Dec-2024 133051;ICICI Prudential Equity Savings Fund - Cumulative option;INF109KA14I5;;21.61;;;13-Dec-2024 133051;ICICI Prudential Equity Savings Fund - Cumulative option;INF109KA14I5;;21.60;;;16-Dec-2024 133051;ICICI Prudential Equity Savings Fund - Cumulative option;INF109KA14I5;;21.56;;;17-Dec-2024 133051;ICICI Prudential Equity Savings Fund - Cumulative option;INF109KA14I5;;21.57;;;18-Dec-2024 133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;INF109KA11J9;;23.05;;;02-Dec-2024 133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;INF109KA11J9;;23.11;;;03-Dec-2024 133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;INF109KA11J9;;23.10;;;04-Dec-2024 133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;INF109KA11J9;;23.12;;;05-Dec-2024 133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;INF109KA11J9;;23.10;;;06-Dec-2024 133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;INF109KA11J9;;23.11;;;09-Dec-2024 133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;INF109KA11J9;;23.09;;;10-Dec-2024 133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;INF109KA11J9;;23.10;;;11-Dec-2024 133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;INF109KA11J9;;23.07;;;12-Dec-2024 133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;INF109KA11J9;;23.13;;;13-Dec-2024 133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;INF109KA11J9;;23.12;;;16-Dec-2024 133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;INF109KA11J9;;23.08;;;17-Dec-2024 133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;INF109KA11J9;;23.09;;;18-Dec-2024 133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.77;;;02-Dec-2024 133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.81;;;03-Dec-2024 133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.80;;;04-Dec-2024 133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.82;;;05-Dec-2024 133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.81;;;06-Dec-2024 133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.81;;;09-Dec-2024 133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.80;;;10-Dec-2024 133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.80;;;11-Dec-2024 133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.79;;;12-Dec-2024 133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.83;;;13-Dec-2024 133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.82;;;16-Dec-2024 133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.61;;;17-Dec-2024 133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;INF109KA13J5;INF109KA16J8;15.62;;;18-Dec-2024 133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.47;;;02-Dec-2024 133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.50;;;03-Dec-2024 133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.50;;;04-Dec-2024 133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.51;;;05-Dec-2024 133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.50;;;06-Dec-2024 133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.50;;;09-Dec-2024 133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.49;;;10-Dec-2024 133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.49;;;11-Dec-2024 133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.48;;;12-Dec-2024 133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.51;;;13-Dec-2024 133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.51;;;16-Dec-2024 133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.30;;;17-Dec-2024 133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;INF109KA16I0;INF109KA19I4;13.31;;;18-Dec-2024 Invesco Mutual Fund 146457;Invesco India Equity Savings Fund - Direct Plan - Growth;INF205KA1049;;18.3495;;;02-Dec-2024 146457;Invesco India Equity Savings Fund - Direct Plan - Growth;INF205KA1049;;18.4139;;;03-Dec-2024 146457;Invesco India Equity Savings Fund - Direct Plan - Growth;INF205KA1049;;18.4653;;;04-Dec-2024 146457;Invesco India Equity Savings Fund - Direct Plan - Growth;INF205KA1049;;18.5054;;;05-Dec-2024 146457;Invesco India Equity Savings Fund - Direct Plan - Growth;INF205KA1049;;18.4998;;;06-Dec-2024 146457;Invesco India Equity Savings Fund - Direct Plan - Growth;INF205KA1049;;18.5178;;;09-Dec-2024 146457;Invesco India Equity Savings Fund - Direct Plan - Growth;INF205KA1049;;18.5273;;;10-Dec-2024 146457;Invesco India Equity Savings Fund - Direct Plan - Growth;INF205KA1049;;18.5783;;;11-Dec-2024 146457;Invesco India Equity Savings Fund - Direct Plan - Growth;INF205KA1049;;18.5569;;;12-Dec-2024 146457;Invesco India Equity Savings Fund - Direct Plan - Growth;INF205KA1049;;18.5548;;;13-Dec-2024 146457;Invesco India Equity Savings Fund - Direct Plan - Growth;INF205KA1049;;18.5844;;;16-Dec-2024 146457;Invesco India Equity Savings Fund - Direct Plan - Growth;INF205KA1049;;18.573;;;17-Dec-2024 146457;Invesco India Equity Savings Fund - Direct Plan - Growth;INF205KA1049;;18.5644;;;18-Dec-2024 146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1064;INF205KA1031;18.2813;;;02-Dec-2024 146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1064;INF205KA1031;18.3455;;;03-Dec-2024 146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1064;INF205KA1031;18.3966;;;04-Dec-2024 146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1064;INF205KA1031;18.4366;;;05-Dec-2024 146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1064;INF205KA1031;18.431;;;06-Dec-2024 146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1064;INF205KA1031;18.449;;;09-Dec-2024 146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1064;INF205KA1031;18.4585;;;10-Dec-2024 146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1064;INF205KA1031;18.5092;;;11-Dec-2024 146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1064;INF205KA1031;18.4879;;;12-Dec-2024 146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1064;INF205KA1031;18.4859;;;13-Dec-2024 146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1064;INF205KA1031;18.5153;;;16-Dec-2024 146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1064;INF205KA1031;18.5039;;;17-Dec-2024 146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1064;INF205KA1031;18.4953;;;18-Dec-2024 146456;Invesco India Equity Savings Fund - Regular Plan - Growth;INF205KA1023;;16.6614;;;02-Dec-2024 146456;Invesco India Equity Savings Fund - Regular Plan - Growth;INF205KA1023;;16.7191;;;03-Dec-2024 146456;Invesco India Equity Savings Fund - Regular Plan - Growth;INF205KA1023;;16.7651;;;04-Dec-2024 146456;Invesco India Equity Savings Fund - Regular Plan - Growth;INF205KA1023;;16.8007;;;05-Dec-2024 146456;Invesco India Equity Savings Fund - Regular Plan - Growth;INF205KA1023;;16.7949;;;06-Dec-2024 146456;Invesco India Equity Savings Fund - Regular Plan - Growth;INF205KA1023;;16.8091;;;09-Dec-2024 146456;Invesco India Equity Savings Fund - Regular Plan - Growth;INF205KA1023;;16.817;;;10-Dec-2024 146456;Invesco India Equity Savings Fund - Regular Plan - Growth;INF205KA1023;;16.8625;;;11-Dec-2024 146456;Invesco India Equity Savings Fund - Regular Plan - Growth;INF205KA1023;;16.8424;;;12-Dec-2024 146456;Invesco India Equity Savings Fund - Regular Plan - Growth;INF205KA1023;;16.8398;;;13-Dec-2024 146456;Invesco India Equity Savings Fund - Regular Plan - Growth;INF205KA1023;;16.8644;;;16-Dec-2024 146456;Invesco India Equity Savings Fund - Regular Plan - Growth;INF205KA1023;;16.8533;;;17-Dec-2024 146456;Invesco India Equity Savings Fund - Regular Plan - Growth;INF205KA1023;;16.8447;;;18-Dec-2024 146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205KA1015;INF205KA1056;16.6601;;;02-Dec-2024 146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205KA1015;INF205KA1056;16.7179;;;03-Dec-2024 146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205KA1015;INF205KA1056;16.7638;;;04-Dec-2024 146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205KA1015;INF205KA1056;16.7994;;;05-Dec-2024 146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205KA1015;INF205KA1056;16.7936;;;06-Dec-2024 146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205KA1015;INF205KA1056;16.8078;;;09-Dec-2024 146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205KA1015;INF205KA1056;16.8157;;;10-Dec-2024 146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205KA1015;INF205KA1056;16.8612;;;11-Dec-2024 146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205KA1015;INF205KA1056;16.8411;;;12-Dec-2024 146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205KA1015;INF205KA1056;16.8385;;;13-Dec-2024 146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205KA1015;INF205KA1056;16.8631;;;16-Dec-2024 146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205KA1015;INF205KA1056;16.852;;;17-Dec-2024 146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205KA1015;INF205KA1056;16.8434;;;18-Dec-2024 Kotak Mahindra Mutual Fund 131373;Kotak Equity Savings Fund - Direct - Growth;INF174K01D28;;27.7708;;;02-Dec-2024 131373;Kotak Equity Savings Fund - Direct - Growth;INF174K01D28;;27.9374;;;03-Dec-2024 131373;Kotak Equity Savings Fund - Direct - Growth;INF174K01D28;;27.9865;;;04-Dec-2024 131373;Kotak Equity Savings Fund - Direct - Growth;INF174K01D28;;28.0565;;;05-Dec-2024 131373;Kotak Equity Savings Fund - Direct - Growth;INF174K01D28;;28.0946;;;06-Dec-2024 131373;Kotak Equity Savings Fund - Direct - Growth;INF174K01D28;;28.0526;;;09-Dec-2024 131373;Kotak Equity Savings Fund - Direct - Growth;INF174K01D28;;28.0726;;;10-Dec-2024 131373;Kotak Equity Savings Fund - Direct - Growth;INF174K01D28;;28.0581;;;11-Dec-2024 131373;Kotak Equity Savings Fund - Direct - Growth;INF174K01D28;;27.9065;;;12-Dec-2024 131373;Kotak Equity Savings Fund - Direct - Growth;INF174K01D28;;27.9742;;;13-Dec-2024 131373;Kotak Equity Savings Fund - Direct - Growth;INF174K01D28;;28.0233;;;16-Dec-2024 131373;Kotak Equity Savings Fund - Direct - Growth;INF174K01D28;;27.9312;;;17-Dec-2024 131373;Kotak Equity Savings Fund - Direct - Growth;INF174K01D28;;27.8223;;;18-Dec-2024 131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;19.9367;;;02-Dec-2024 131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;20.0563;;;03-Dec-2024 131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;20.0916;;;04-Dec-2024 131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;20.1418;;;05-Dec-2024 131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;20.1691;;;06-Dec-2024 131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;20.139;;;09-Dec-2024 131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;20.1533;;;10-Dec-2024 131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;20.1429;;;11-Dec-2024 131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;20.0341;;;12-Dec-2024 131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;20.0827;;;13-Dec-2024 131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;20.118;;;16-Dec-2024 131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;20.0518;;;17-Dec-2024 131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;19.9737;;;18-Dec-2024 131372;Kotak Equity Savings Fund - Regular - Growth;INF174K01C78;;25.4591;;;02-Dec-2024 131372;Kotak Equity Savings Fund - Regular - Growth;INF174K01C78;;25.611;;;03-Dec-2024 131372;Kotak Equity Savings Fund - Regular - Growth;INF174K01C78;;25.6553;;;04-Dec-2024 131372;Kotak Equity Savings Fund - Regular - Growth;INF174K01C78;;25.7186;;;05-Dec-2024 131372;Kotak Equity Savings Fund - Regular - Growth;INF174K01C78;;25.7527;;;06-Dec-2024 131372;Kotak Equity Savings Fund - Regular - Growth;INF174K01C78;;25.7119;;;09-Dec-2024 131372;Kotak Equity Savings Fund - Regular - Growth;INF174K01C78;;25.7294;;;10-Dec-2024 131372;Kotak Equity Savings Fund - Regular - Growth;INF174K01C78;;25.7153;;;11-Dec-2024 131372;Kotak Equity Savings Fund - Regular - Growth;INF174K01C78;;25.5756;;;12-Dec-2024 131372;Kotak Equity Savings Fund - Regular - Growth;INF174K01C78;;25.6368;;;13-Dec-2024 131372;Kotak Equity Savings Fund - Regular - Growth;INF174K01C78;;25.6795;;;16-Dec-2024 131372;Kotak Equity Savings Fund - Regular - Growth;INF174K01C78;;25.5943;;;17-Dec-2024 131372;Kotak Equity Savings Fund - Regular - Growth;INF174K01C78;;25.4937;;;18-Dec-2024 131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;18.6402;;;02-Dec-2024 131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;18.7514;;;03-Dec-2024 131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;18.7838;;;04-Dec-2024 131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;18.8302;;;05-Dec-2024 131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;18.8551;;;06-Dec-2024 131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;18.8252;;;09-Dec-2024 131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;18.8381;;;10-Dec-2024 131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;18.8278;;;11-Dec-2024 131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;18.7254;;;12-Dec-2024 131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;18.7703;;;13-Dec-2024 131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;18.8015;;;16-Dec-2024 131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;18.7391;;;17-Dec-2024 131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;18.6655;;;18-Dec-2024 LIC Mutual Fund 151952;LIC MF Equity Savings Fund-Direct Plan-Growth;INF397L01AZ5;;29.4511;;;02-Dec-2024 151952;LIC MF Equity Savings Fund-Direct Plan-Growth;INF397L01AZ5;;29.6079;;;03-Dec-2024 151952;LIC MF Equity Savings Fund-Direct Plan-Growth;INF397L01AZ5;;29.6801;;;04-Dec-2024 151952;LIC MF Equity Savings Fund-Direct Plan-Growth;INF397L01AZ5;;29.7236;;;05-Dec-2024 151952;LIC MF Equity Savings Fund-Direct Plan-Growth;INF397L01AZ5;;29.7544;;;06-Dec-2024 151952;LIC MF Equity Savings Fund-Direct Plan-Growth;INF397L01AZ5;;29.7753;;;09-Dec-2024 151952;LIC MF Equity Savings Fund-Direct Plan-Growth;INF397L01AZ5;;29.7982;;;10-Dec-2024 151952;LIC MF Equity Savings Fund-Direct Plan-Growth;INF397L01AZ5;;29.8524;;;11-Dec-2024 151952;LIC MF Equity Savings Fund-Direct Plan-Growth;INF397L01AZ5;;29.7634;;;12-Dec-2024 151952;LIC MF Equity Savings Fund-Direct Plan-Growth;INF397L01AZ5;;29.7942;;;13-Dec-2024 151952;LIC MF Equity Savings Fund-Direct Plan-Growth;INF397L01AZ5;;29.8797;;;16-Dec-2024 151952;LIC MF Equity Savings Fund-Direct Plan-Growth;INF397L01AZ5;;29.7662;;;17-Dec-2024 151952;LIC MF Equity Savings Fund-Direct Plan-Growth;INF397L01AZ5;;29.6207;;;18-Dec-2024 151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;INF397L01BA6;INF397L01BB4;19.8949;;;02-Dec-2024 151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;INF397L01BA6;INF397L01BB4;20.0009;;;03-Dec-2024 151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;INF397L01BA6;INF397L01BB4;20.0496;;;04-Dec-2024 151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;INF397L01BA6;INF397L01BB4;20.079;;;05-Dec-2024 151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;INF397L01BA6;INF397L01BB4;20.0998;;;06-Dec-2024 151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;INF397L01BA6;INF397L01BB4;20.1139;;;09-Dec-2024 151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;INF397L01BA6;INF397L01BB4;20.1293;;;10-Dec-2024 151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;INF397L01BA6;INF397L01BB4;20.1659;;;11-Dec-2024 151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;INF397L01BA6;INF397L01BB4;20.1057;;;12-Dec-2024 151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;INF397L01BA6;INF397L01BB4;20.1266;;;13-Dec-2024 151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;INF397L01BA6;INF397L01BB4;20.1842;;;16-Dec-2024 151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;INF397L01BA6;INF397L01BB4;20.1076;;;17-Dec-2024 151953;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;INF397L01BA6;INF397L01BB4;20.0093;;;18-Dec-2024 151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;INF397L01BD0;INF397L01BE8;16.4084;;;02-Dec-2024 151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;INF397L01BD0;INF397L01BE8;16.4958;;;03-Dec-2024 151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;INF397L01BD0;INF397L01BE8;16.536;;;04-Dec-2024 151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;INF397L01BD0;INF397L01BE8;16.5603;;;05-Dec-2024 151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;INF397L01BD0;INF397L01BE8;16.5774;;;06-Dec-2024 151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;INF397L01BD0;INF397L01BE8;16.589;;;09-Dec-2024 151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;INF397L01BD0;INF397L01BE8;16.6018;;;10-Dec-2024 151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;INF397L01BD0;INF397L01BE8;16.632;;;11-Dec-2024 151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;INF397L01BD0;INF397L01BE8;16.5823;;;12-Dec-2024 151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;INF397L01BD0;INF397L01BE8;16.5995;;;13-Dec-2024 151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;INF397L01BD0;INF397L01BE8;16.6471;;;16-Dec-2024 151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;INF397L01BD0;INF397L01BE8;16.5839;;;17-Dec-2024 151954;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;INF397L01BD0;INF397L01BE8;16.5028;;;18-Dec-2024 151950;LIC MF Equity Savings Fund-Regular Plan-Growth;INF397L01315;;26.2687;;;02-Dec-2024 151950;LIC MF Equity Savings Fund-Regular Plan-Growth;INF397L01315;;26.4079;;;03-Dec-2024 151950;LIC MF Equity Savings Fund-Regular Plan-Growth;INF397L01315;;26.4715;;;04-Dec-2024 151950;LIC MF Equity Savings Fund-Regular Plan-Growth;INF397L01315;;26.5096;;;05-Dec-2024 151950;LIC MF Equity Savings Fund-Regular Plan-Growth;INF397L01315;;26.5364;;;06-Dec-2024 151950;LIC MF Equity Savings Fund-Regular Plan-Growth;INF397L01315;;26.5528;;;09-Dec-2024 151950;LIC MF Equity Savings Fund-Regular Plan-Growth;INF397L01315;;26.5725;;;10-Dec-2024 151950;LIC MF Equity Savings Fund-Regular Plan-Growth;INF397L01315;;26.6201;;;11-Dec-2024 151950;LIC MF Equity Savings Fund-Regular Plan-Growth;INF397L01315;;26.5399;;;12-Dec-2024 151950;LIC MF Equity Savings Fund-Regular Plan-Growth;INF397L01315;;26.5667;;;13-Dec-2024 151950;LIC MF Equity Savings Fund-Regular Plan-Growth;INF397L01315;;26.6406;;;16-Dec-2024 151950;LIC MF Equity Savings Fund-Regular Plan-Growth;INF397L01315;;26.5387;;;17-Dec-2024 151950;LIC MF Equity Savings Fund-Regular Plan-Growth;INF397L01315;;26.4082;;;18-Dec-2024 151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;INF397L01257;INF397L01265;20.6964;;;02-Dec-2024 151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;INF397L01257;INF397L01265;20.806;;;03-Dec-2024 151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;INF397L01257;INF397L01265;20.8562;;;04-Dec-2024 151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;INF397L01257;INF397L01265;20.8862;;;05-Dec-2024 151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;INF397L01257;INF397L01265;20.9073;;;06-Dec-2024 151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;INF397L01257;INF397L01265;20.9202;;;09-Dec-2024 151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;INF397L01257;INF397L01265;20.9357;;;10-Dec-2024 151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;INF397L01257;INF397L01265;20.9732;;;11-Dec-2024 151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;INF397L01257;INF397L01265;20.91;;;12-Dec-2024 151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;INF397L01257;INF397L01265;20.9311;;;13-Dec-2024 151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;INF397L01257;INF397L01265;20.9894;;;16-Dec-2024 151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;INF397L01257;INF397L01265;20.9091;;;17-Dec-2024 151949;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;INF397L01257;INF397L01265;20.8063;;;18-Dec-2024 151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;INF397L01281;INF397L01299;19.5674;;;02-Dec-2024 151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;INF397L01281;INF397L01299;19.6711;;;03-Dec-2024 151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;INF397L01281;INF397L01299;19.7185;;;04-Dec-2024 151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;INF397L01281;INF397L01299;19.7469;;;05-Dec-2024 151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;INF397L01281;INF397L01299;19.7668;;;06-Dec-2024 151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;INF397L01281;INF397L01299;19.779;;;09-Dec-2024 151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;INF397L01281;INF397L01299;19.7937;;;10-Dec-2024 151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;INF397L01281;INF397L01299;19.8291;;;11-Dec-2024 151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;INF397L01281;INF397L01299;19.7694;;;12-Dec-2024 151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;INF397L01281;INF397L01299;19.7894;;;13-Dec-2024 151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;INF397L01281;INF397L01299;19.8444;;;16-Dec-2024 151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;INF397L01281;INF397L01299;19.7685;;;17-Dec-2024 151951;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;INF397L01281;INF397L01299;19.6713;;;18-Dec-2024 Mahindra Manulife Mutual Fund 140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;INF174V01184;;22.9943;;;02-Dec-2024 140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;INF174V01184;;23.0622;;;03-Dec-2024 140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;INF174V01184;;23.0854;;;04-Dec-2024 140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;INF174V01184;;23.1189;;;05-Dec-2024 140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;INF174V01184;;23.1405;;;06-Dec-2024 140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;INF174V01184;;23.1596;;;09-Dec-2024 140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;INF174V01184;;23.1993;;;10-Dec-2024 140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;INF174V01184;;23.1851;;;11-Dec-2024 140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;INF174V01184;;23.1581;;;12-Dec-2024 140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;INF174V01184;;23.1775;;;13-Dec-2024 140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;INF174V01184;;23.1539;;;16-Dec-2024 140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;INF174V01184;;23.0769;;;17-Dec-2024 140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;INF174V01184;;23.0423;;;18-Dec-2024 140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;INF174V01150;;19.9065;;;02-Dec-2024 140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;INF174V01150;;19.9643;;;03-Dec-2024 140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;INF174V01150;;19.9835;;;04-Dec-2024 140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;INF174V01150;;20.0116;;;05-Dec-2024 140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;INF174V01150;;20.0294;;;06-Dec-2024 140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;INF174V01150;;20.0432;;;09-Dec-2024 140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;INF174V01150;;20.0767;;;10-Dec-2024 140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;INF174V01150;;20.0634;;;11-Dec-2024 140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;INF174V01150;;20.0391;;;12-Dec-2024 140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;INF174V01150;;20.0550;;;13-Dec-2024 140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;INF174V01150;;20.0319;;;16-Dec-2024 140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;INF174V01150;;19.9644;;;17-Dec-2024 140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;INF174V01150;;19.9335;;;18-Dec-2024 140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend;INF174V01192;INF174V01200;17.0048;;;02-Dec-2024 140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend;INF174V01192;INF174V01200;17.0550;;;03-Dec-2024 140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend;INF174V01192;INF174V01200;17.0721;;;04-Dec-2024 140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend;INF174V01192;INF174V01200;17.0969;;;05-Dec-2024 140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend;INF174V01192;INF174V01200;17.1129;;;06-Dec-2024 140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend;INF174V01192;INF174V01200;17.1271;;;09-Dec-2024 140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend;INF174V01192;INF174V01200;17.1564;;;10-Dec-2024 140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend;INF174V01192;INF174V01200;17.1459;;;11-Dec-2024 140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend;INF174V01192;INF174V01200;17.1259;;;12-Dec-2024 140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend;INF174V01192;INF174V01200;17.1403;;;13-Dec-2024 140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend;INF174V01192;INF174V01200;17.1228;;;16-Dec-2024 140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend;INF174V01192;INF174V01200;17.0659;;;17-Dec-2024 140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend;INF174V01192;INF174V01200;17.0403;;;18-Dec-2024 140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend;INF174V01168;INF174V01176;14.2116;;;02-Dec-2024 140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend;INF174V01168;INF174V01176;14.2529;;;03-Dec-2024 140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend;INF174V01168;INF174V01176;14.2666;;;04-Dec-2024 140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend;INF174V01168;INF174V01176;14.2866;;;05-Dec-2024 140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend;INF174V01168;INF174V01176;14.2993;;;06-Dec-2024 140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend;INF174V01168;INF174V01176;14.3092;;;09-Dec-2024 140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend;INF174V01168;INF174V01176;14.3331;;;10-Dec-2024 140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend;INF174V01168;INF174V01176;14.3236;;;11-Dec-2024 140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend;INF174V01168;INF174V01176;14.3063;;;12-Dec-2024 140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend;INF174V01168;INF174V01176;14.3176;;;13-Dec-2024 140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend;INF174V01168;INF174V01176;14.3011;;;16-Dec-2024 140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend;INF174V01168;INF174V01176;14.2529;;;17-Dec-2024 140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend;INF174V01168;INF174V01176;14.2309;;;18-Dec-2024 Mirae Asset Mutual Fund 145694;Mirae Asset Equity Savings Fund Direct IDCW;INF769K01EJ3;INF769K01EM7;14.513;;;02-Dec-2024 145694;Mirae Asset Equity Savings Fund Direct IDCW;INF769K01EJ3;INF769K01EM7;14.568;;;03-Dec-2024 145694;Mirae Asset Equity Savings Fund Direct IDCW;INF769K01EJ3;INF769K01EM7;14.585;;;04-Dec-2024 145694;Mirae Asset Equity Savings Fund Direct IDCW;INF769K01EJ3;INF769K01EM7;14.630;;;05-Dec-2024 145694;Mirae Asset Equity Savings Fund Direct IDCW;INF769K01EJ3;INF769K01EM7;14.645;;;06-Dec-2024 145694;Mirae Asset Equity Savings Fund Direct IDCW;INF769K01EJ3;INF769K01EM7;14.639;;;09-Dec-2024 145694;Mirae Asset Equity Savings Fund Direct IDCW;INF769K01EJ3;INF769K01EM7;14.666;;;10-Dec-2024 145694;Mirae Asset Equity Savings Fund Direct IDCW;INF769K01EJ3;INF769K01EM7;14.675;;;11-Dec-2024 145694;Mirae Asset Equity Savings Fund Direct IDCW;INF769K01EJ3;INF769K01EM7;14.634;;;12-Dec-2024 145694;Mirae Asset Equity Savings Fund Direct IDCW;INF769K01EJ3;INF769K01EM7;14.658;;;13-Dec-2024 145694;Mirae Asset Equity Savings Fund Direct IDCW;INF769K01EJ3;INF769K01EM7;14.667;;;16-Dec-2024 145694;Mirae Asset Equity Savings Fund Direct IDCW;INF769K01EJ3;INF769K01EM7;14.600;;;17-Dec-2024 145694;Mirae Asset Equity Savings Fund Direct IDCW;INF769K01EJ3;INF769K01EM7;14.570;;;18-Dec-2024 145696;Mirae Asset Equity Savings Fund Regular IDCW;INF769K01EH7;INF769K01EL9;13.483;;;02-Dec-2024 145696;Mirae Asset Equity Savings Fund Regular IDCW;INF769K01EH7;INF769K01EL9;13.534;;;03-Dec-2024 145696;Mirae Asset Equity Savings Fund Regular IDCW;INF769K01EH7;INF769K01EL9;13.549;;;04-Dec-2024 145696;Mirae Asset Equity Savings Fund Regular IDCW;INF769K01EH7;INF769K01EL9;13.591;;;05-Dec-2024 145696;Mirae Asset Equity Savings Fund Regular IDCW;INF769K01EH7;INF769K01EL9;13.604;;;06-Dec-2024 145696;Mirae Asset Equity Savings Fund Regular IDCW;INF769K01EH7;INF769K01EL9;13.598;;;09-Dec-2024 145696;Mirae Asset Equity Savings Fund Regular IDCW;INF769K01EH7;INF769K01EL9;13.623;;;10-Dec-2024 145696;Mirae Asset Equity Savings Fund Regular IDCW;INF769K01EH7;INF769K01EL9;13.630;;;11-Dec-2024 145696;Mirae Asset Equity Savings Fund Regular IDCW;INF769K01EH7;INF769K01EL9;13.592;;;12-Dec-2024 145696;Mirae Asset Equity Savings Fund Regular IDCW;INF769K01EH7;INF769K01EL9;13.614;;;13-Dec-2024 145696;Mirae Asset Equity Savings Fund Regular IDCW;INF769K01EH7;INF769K01EL9;13.621;;;16-Dec-2024 145696;Mirae Asset Equity Savings Fund Regular IDCW;INF769K01EH7;INF769K01EL9;13.559;;;17-Dec-2024 145696;Mirae Asset Equity Savings Fund Regular IDCW;INF769K01EH7;INF769K01EL9;13.531;;;18-Dec-2024 145693;Mirae Asset Equity Savings Fund- Direct Plan- Growth;INF769K01EK1;;20.552;;;02-Dec-2024 145693;Mirae Asset Equity Savings Fund- Direct Plan- Growth;INF769K01EK1;;20.629;;;03-Dec-2024 145693;Mirae Asset Equity Savings Fund- Direct Plan- Growth;INF769K01EK1;;20.653;;;04-Dec-2024 145693;Mirae Asset Equity Savings Fund- Direct Plan- Growth;INF769K01EK1;;20.717;;;05-Dec-2024 145693;Mirae Asset Equity Savings Fund- Direct Plan- Growth;INF769K01EK1;;20.738;;;06-Dec-2024 145693;Mirae Asset Equity Savings Fund- Direct Plan- Growth;INF769K01EK1;;20.730;;;09-Dec-2024 145693;Mirae Asset Equity Savings Fund- Direct Plan- Growth;INF769K01EK1;;20.768;;;10-Dec-2024 145693;Mirae Asset Equity Savings Fund- Direct Plan- Growth;INF769K01EK1;;20.781;;;11-Dec-2024 145693;Mirae Asset Equity Savings Fund- Direct Plan- Growth;INF769K01EK1;;20.723;;;12-Dec-2024 145693;Mirae Asset Equity Savings Fund- Direct Plan- Growth;INF769K01EK1;;20.757;;;13-Dec-2024 145693;Mirae Asset Equity Savings Fund- Direct Plan- Growth;INF769K01EK1;;20.770;;;16-Dec-2024 145693;Mirae Asset Equity Savings Fund- Direct Plan- Growth;INF769K01EK1;;20.675;;;17-Dec-2024 145693;Mirae Asset Equity Savings Fund- Direct Plan- Growth;INF769K01EK1;;20.633;;;18-Dec-2024 145695;Mirae Asset Equity Savings Fund- Regular Plan- Growth;INF769K01EI5;;19.315;;;02-Dec-2024 145695;Mirae Asset Equity Savings Fund- Regular Plan- Growth;INF769K01EI5;;19.387;;;03-Dec-2024 145695;Mirae Asset Equity Savings Fund- Regular Plan- Growth;INF769K01EI5;;19.409;;;04-Dec-2024 145695;Mirae Asset Equity Savings Fund- Regular Plan- Growth;INF769K01EI5;;19.469;;;05-Dec-2024 145695;Mirae Asset Equity Savings Fund- Regular Plan- Growth;INF769K01EI5;;19.488;;;06-Dec-2024 145695;Mirae Asset Equity Savings Fund- Regular Plan- Growth;INF769K01EI5;;19.479;;;09-Dec-2024 145695;Mirae Asset Equity Savings Fund- Regular Plan- Growth;INF769K01EI5;;19.514;;;10-Dec-2024 145695;Mirae Asset Equity Savings Fund- Regular Plan- Growth;INF769K01EI5;;19.526;;;11-Dec-2024 145695;Mirae Asset Equity Savings Fund- Regular Plan- Growth;INF769K01EI5;;19.471;;;12-Dec-2024 145695;Mirae Asset Equity Savings Fund- Regular Plan- Growth;INF769K01EI5;;19.502;;;13-Dec-2024 145695;Mirae Asset Equity Savings Fund- Regular Plan- Growth;INF769K01EI5;;19.512;;;16-Dec-2024 145695;Mirae Asset Equity Savings Fund- Regular Plan- Growth;INF769K01EI5;;19.423;;;17-Dec-2024 145695;Mirae Asset Equity Savings Fund- Regular Plan- Growth;INF769K01EI5;;19.383;;;18-Dec-2024 Nippon India Mutual Fund 148276;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;;;02-Dec-2024 148276;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;;;03-Dec-2024 148276;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;;;04-Dec-2024 148276;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;;;05-Dec-2024 148276;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;;;06-Dec-2024 148276;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;;;09-Dec-2024 148276;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;;;10-Dec-2024 148276;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;;;11-Dec-2024 148276;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;;;12-Dec-2024 148276;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;;;13-Dec-2024 148276;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;;;16-Dec-2024 148276;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;;;17-Dec-2024 148276;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;;;18-Dec-2024 148277;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;;;02-Dec-2024 148277;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;;;03-Dec-2024 148277;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;;;04-Dec-2024 148277;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;;;05-Dec-2024 148277;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;;;06-Dec-2024 148277;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;;;09-Dec-2024 148277;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;;;10-Dec-2024 148277;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;;;11-Dec-2024 148277;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;;;12-Dec-2024 148277;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;;;13-Dec-2024 148277;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;;;16-Dec-2024 148277;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;;;17-Dec-2024 148277;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;;;18-Dec-2024 148275;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;;;02-Dec-2024 148275;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;;;03-Dec-2024 148275;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;;;04-Dec-2024 148275;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;;;05-Dec-2024 148275;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;;;06-Dec-2024 148275;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;;;09-Dec-2024 148275;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;;;10-Dec-2024 148275;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;;;11-Dec-2024 148275;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;;;12-Dec-2024 148275;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;;;13-Dec-2024 148275;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;;;16-Dec-2024 148275;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;;;17-Dec-2024 148275;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;;;18-Dec-2024 148278;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;;;02-Dec-2024 148278;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;;;03-Dec-2024 148278;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;;;04-Dec-2024 148278;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;;;05-Dec-2024 148278;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;;;06-Dec-2024 148278;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;;;09-Dec-2024 148278;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;;;10-Dec-2024 148278;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;;;11-Dec-2024 148278;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;;;12-Dec-2024 148278;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;;;13-Dec-2024 148278;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;;;16-Dec-2024 148278;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;;;17-Dec-2024 148278;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;;;18-Dec-2024 148282;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;;;02-Dec-2024 148282;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;;;03-Dec-2024 148282;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;;;04-Dec-2024 148282;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;;;05-Dec-2024 148282;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;;;06-Dec-2024 148282;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;;;09-Dec-2024 148282;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;;;10-Dec-2024 148282;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;;;11-Dec-2024 148282;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;;;12-Dec-2024 148282;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;;;13-Dec-2024 148282;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;;;16-Dec-2024 148282;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;;;17-Dec-2024 148282;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;;;18-Dec-2024 148281;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;;;02-Dec-2024 148281;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;;;03-Dec-2024 148281;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;;;04-Dec-2024 148281;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;;;05-Dec-2024 148281;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;;;06-Dec-2024 148281;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;;;09-Dec-2024 148281;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;;;10-Dec-2024 148281;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;;;11-Dec-2024 148281;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;;;12-Dec-2024 148281;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;;;13-Dec-2024 148281;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;;;16-Dec-2024 148281;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;;;17-Dec-2024 148281;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;;;18-Dec-2024 134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;INF204KA1W93;INF204KA1X01;14.6271;;;02-Dec-2024 134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;INF204KA1W93;INF204KA1X01;14.6756;;;03-Dec-2024 134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;INF204KA1W93;INF204KA1X01;14.6879;;;04-Dec-2024 134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;INF204KA1W93;INF204KA1X01;14.7204;;;05-Dec-2024 134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;INF204KA1W93;INF204KA1X01;14.7050;;;06-Dec-2024 134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;INF204KA1W93;INF204KA1X01;14.7085;;;09-Dec-2024 134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;INF204KA1W93;INF204KA1X01;14.7131;;;10-Dec-2024 134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;INF204KA1W93;INF204KA1X01;14.7104;;;11-Dec-2024 134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;INF204KA1W93;INF204KA1X01;14.6948;;;12-Dec-2024 134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;INF204KA1W93;INF204KA1X01;14.7346;;;13-Dec-2024 134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;INF204KA1W93;INF204KA1X01;14.7263;;;16-Dec-2024 134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;INF204KA1W93;INF204KA1X01;14.6738;;;17-Dec-2024 134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;INF204KA1W93;INF204KA1X01;14.6588;;;18-Dec-2024 134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;14.4161;;;02-Dec-2024 134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;14.4639;;;03-Dec-2024 134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;14.4760;;;04-Dec-2024 134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;14.5081;;;05-Dec-2024 134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;14.4929;;;06-Dec-2024 134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;14.4963;;;09-Dec-2024 134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;14.5008;;;10-Dec-2024 134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;14.4982;;;11-Dec-2024 134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;14.4828;;;12-Dec-2024 134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;14.5220;;;13-Dec-2024 134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;14.5138;;;16-Dec-2024 134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;14.4621;;;17-Dec-2024 134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;14.4473;;;18-Dec-2024 134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;14.4021;;;02-Dec-2024 134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;14.4498;;;03-Dec-2024 134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;14.4620;;;04-Dec-2024 134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;14.4940;;;05-Dec-2024 134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;14.4788;;;06-Dec-2024 134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;14.4823;;;09-Dec-2024 134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;14.4868;;;10-Dec-2024 134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;14.4841;;;11-Dec-2024 134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;14.4688;;;12-Dec-2024 134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;14.5079;;;13-Dec-2024 134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;14.4998;;;16-Dec-2024 134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;14.4481;;;17-Dec-2024 134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;14.4333;;;18-Dec-2024 134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;INF204KA1W10;INF204KA1W28;13.2795;;;02-Dec-2024 134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;INF204KA1W10;INF204KA1W28;13.3231;;;03-Dec-2024 134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;INF204KA1W10;INF204KA1W28;13.3339;;;04-Dec-2024 134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;INF204KA1W10;INF204KA1W28;13.3631;;;05-Dec-2024 134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;INF204KA1W10;INF204KA1W28;13.3487;;;06-Dec-2024 134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;INF204KA1W10;INF204KA1W28;13.3508;;;09-Dec-2024 134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;INF204KA1W10;INF204KA1W28;13.3546;;;10-Dec-2024 134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;INF204KA1W10;INF204KA1W28;13.3518;;;11-Dec-2024 134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;INF204KA1W10;INF204KA1W28;13.3373;;;12-Dec-2024 134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;INF204KA1W10;INF204KA1W28;13.3730;;;13-Dec-2024 134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;INF204KA1W10;INF204KA1W28;13.3644;;;16-Dec-2024 134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;INF204KA1W10;INF204KA1W28;13.3164;;;17-Dec-2024 134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;INF204KA1W10;INF204KA1W28;13.3025;;;18-Dec-2024 134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.0989;;;02-Dec-2024 134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.1419;;;03-Dec-2024 134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.1526;;;04-Dec-2024 134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.1813;;;05-Dec-2024 134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.1672;;;06-Dec-2024 134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.1692;;;09-Dec-2024 134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.1730;;;10-Dec-2024 134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.1702;;;11-Dec-2024 134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.1559;;;12-Dec-2024 134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.1912;;;13-Dec-2024 134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.1826;;;16-Dec-2024 134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.1353;;;17-Dec-2024 134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;13.1215;;;18-Dec-2024 134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.0898;;;02-Dec-2024 134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.1328;;;03-Dec-2024 134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.1434;;;04-Dec-2024 134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.1722;;;05-Dec-2024 134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.1580;;;06-Dec-2024 134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.1601;;;09-Dec-2024 134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.1638;;;10-Dec-2024 134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.1611;;;11-Dec-2024 134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.1467;;;12-Dec-2024 134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.1820;;;13-Dec-2024 134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.1735;;;16-Dec-2024 134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.1261;;;17-Dec-2024 134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;13.1124;;;18-Dec-2024 147691;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;INF204KB10E9;;0.3021;;;02-Dec-2024 147691;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;INF204KB10E9;;0.3021;;;03-Dec-2024 147691;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;INF204KB10E9;;0.3021;;;04-Dec-2024 147691;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;INF204KB10E9;;0.3021;;;05-Dec-2024 147691;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;INF204KB10E9;;0.3021;;;06-Dec-2024 147691;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;INF204KB10E9;;0.3021;;;09-Dec-2024 147691;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;INF204KB10E9;;0.3021;;;10-Dec-2024 147691;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;INF204KB10E9;;0.3021;;;11-Dec-2024 147691;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;INF204KB10E9;;0.3021;;;12-Dec-2024 147691;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;INF204KB10E9;;0.3021;;;13-Dec-2024 147691;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;INF204KB10E9;;0.3021;;;16-Dec-2024 147691;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;INF204KB10E9;;0.3021;;;17-Dec-2024 147691;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;INF204KB10E9;;0.3021;;;18-Dec-2024 147697;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;INF204KB11E7;;0.3021;;;02-Dec-2024 147697;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;INF204KB11E7;;0.3021;;;03-Dec-2024 147697;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;INF204KB11E7;;0.3021;;;04-Dec-2024 147697;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;INF204KB11E7;;0.3021;;;05-Dec-2024 147697;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;INF204KB11E7;;0.3021;;;06-Dec-2024 147697;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;INF204KB11E7;;0.3021;;;09-Dec-2024 147697;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;INF204KB11E7;;0.3021;;;10-Dec-2024 147697;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;INF204KB11E7;;0.3021;;;11-Dec-2024 147697;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;INF204KB11E7;;0.3021;;;12-Dec-2024 147697;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;INF204KB11E7;;0.3021;;;13-Dec-2024 147697;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;INF204KB11E7;;0.3021;;;16-Dec-2024 147697;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;INF204KB11E7;;0.3021;;;17-Dec-2024 147697;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;INF204KB11E7;;0.3021;;;18-Dec-2024 147692;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB14E1;INF204KB15E8;0.2604;;;02-Dec-2024 147692;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB14E1;INF204KB15E8;0.2604;;;03-Dec-2024 147692;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB14E1;INF204KB15E8;0.2604;;;04-Dec-2024 147692;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB14E1;INF204KB15E8;0.2604;;;05-Dec-2024 147692;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB14E1;INF204KB15E8;0.2604;;;06-Dec-2024 147692;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB14E1;INF204KB15E8;0.2604;;;09-Dec-2024 147692;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB14E1;INF204KB15E8;0.2604;;;10-Dec-2024 147692;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB14E1;INF204KB15E8;0.2604;;;11-Dec-2024 147692;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB14E1;INF204KB15E8;0.2604;;;12-Dec-2024 147692;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB14E1;INF204KB15E8;0.2604;;;13-Dec-2024 147692;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB14E1;INF204KB15E8;0.2604;;;16-Dec-2024 147692;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB14E1;INF204KB15E8;0.2604;;;17-Dec-2024 147692;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;INF204KB14E1;INF204KB15E8;0.2604;;;18-Dec-2024 147693;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB16E6;INF204KB17E4;0.2566;;;02-Dec-2024 147693;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB16E6;INF204KB17E4;0.2566;;;03-Dec-2024 147693;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB16E6;INF204KB17E4;0.2566;;;04-Dec-2024 147693;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB16E6;INF204KB17E4;0.2566;;;05-Dec-2024 147693;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB16E6;INF204KB17E4;0.2566;;;06-Dec-2024 147693;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB16E6;INF204KB17E4;0.2566;;;09-Dec-2024 147693;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB16E6;INF204KB17E4;0.2566;;;10-Dec-2024 147693;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB16E6;INF204KB17E4;0.2566;;;11-Dec-2024 147693;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB16E6;INF204KB17E4;0.2566;;;12-Dec-2024 147693;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB16E6;INF204KB17E4;0.2566;;;13-Dec-2024 147693;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB16E6;INF204KB17E4;0.2566;;;16-Dec-2024 147693;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB16E6;INF204KB17E4;0.2566;;;17-Dec-2024 147693;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;INF204KB16E6;INF204KB17E4;0.2566;;;18-Dec-2024 147698;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB12E5;INF204KB13E3;0.2564;;;02-Dec-2024 147698;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB12E5;INF204KB13E3;0.2564;;;03-Dec-2024 147698;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB12E5;INF204KB13E3;0.2564;;;04-Dec-2024 147698;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB12E5;INF204KB13E3;0.2564;;;05-Dec-2024 147698;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB12E5;INF204KB13E3;0.2564;;;06-Dec-2024 147698;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB12E5;INF204KB13E3;0.2564;;;09-Dec-2024 147698;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB12E5;INF204KB13E3;0.2564;;;10-Dec-2024 147698;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB12E5;INF204KB13E3;0.2564;;;11-Dec-2024 147698;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB12E5;INF204KB13E3;0.2564;;;12-Dec-2024 147698;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB12E5;INF204KB13E3;0.2564;;;13-Dec-2024 147698;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB12E5;INF204KB13E3;0.2564;;;16-Dec-2024 147698;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB12E5;INF204KB13E3;0.2564;;;17-Dec-2024 147698;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;INF204KB12E5;INF204KB13E3;0.2564;;;18-Dec-2024 147695;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;INF204KB18E2;;0.2885;;;02-Dec-2024 147695;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;INF204KB18E2;;0.2885;;;03-Dec-2024 147695;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;INF204KB18E2;;0.2885;;;04-Dec-2024 147695;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;INF204KB18E2;;0.2885;;;05-Dec-2024 147695;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;INF204KB18E2;;0.2885;;;06-Dec-2024 147695;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;INF204KB18E2;;0.2885;;;09-Dec-2024 147695;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;INF204KB18E2;;0.2885;;;10-Dec-2024 147695;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;INF204KB18E2;;0.2885;;;11-Dec-2024 147695;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;INF204KB18E2;;0.2885;;;12-Dec-2024 147695;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;INF204KB18E2;;0.2885;;;13-Dec-2024 147695;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;INF204KB18E2;;0.2885;;;16-Dec-2024 147695;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;INF204KB18E2;;0.2885;;;17-Dec-2024 147695;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;INF204KB18E2;;0.2885;;;18-Dec-2024 147700;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;INF204KB19E0;;0.2885;;;02-Dec-2024 147700;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;INF204KB19E0;;0.2885;;;03-Dec-2024 147700;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;INF204KB19E0;;0.2885;;;04-Dec-2024 147700;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;INF204KB19E0;;0.2885;;;05-Dec-2024 147700;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;INF204KB19E0;;0.2885;;;06-Dec-2024 147700;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;INF204KB19E0;;0.2885;;;09-Dec-2024 147700;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;INF204KB19E0;;0.2885;;;10-Dec-2024 147700;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;INF204KB19E0;;0.2885;;;11-Dec-2024 147700;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;INF204KB19E0;;0.2885;;;12-Dec-2024 147700;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;INF204KB19E0;;0.2885;;;13-Dec-2024 147700;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;INF204KB19E0;;0.2885;;;16-Dec-2024 147700;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;INF204KB19E0;;0.2885;;;17-Dec-2024 147700;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;INF204KB19E0;;0.2885;;;18-Dec-2024 147694;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB12F2;INF204KB13F0;0.2471;;;02-Dec-2024 147694;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB12F2;INF204KB13F0;0.2471;;;03-Dec-2024 147694;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB12F2;INF204KB13F0;0.2471;;;04-Dec-2024 147694;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB12F2;INF204KB13F0;0.2471;;;05-Dec-2024 147694;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB12F2;INF204KB13F0;0.2471;;;06-Dec-2024 147694;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB12F2;INF204KB13F0;0.2471;;;09-Dec-2024 147694;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB12F2;INF204KB13F0;0.2471;;;10-Dec-2024 147694;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB12F2;INF204KB13F0;0.2471;;;11-Dec-2024 147694;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB12F2;INF204KB13F0;0.2471;;;12-Dec-2024 147694;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB12F2;INF204KB13F0;0.2471;;;13-Dec-2024 147694;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB12F2;INF204KB13F0;0.2471;;;16-Dec-2024 147694;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB12F2;INF204KB13F0;0.2471;;;17-Dec-2024 147694;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;INF204KB12F2;INF204KB13F0;0.2471;;;18-Dec-2024 147699;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB14F8;INF204KB15F5;0.2437;;;02-Dec-2024 147699;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB14F8;INF204KB15F5;0.2437;;;03-Dec-2024 147699;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB14F8;INF204KB15F5;0.2437;;;04-Dec-2024 147699;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB14F8;INF204KB15F5;0.2437;;;05-Dec-2024 147699;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB14F8;INF204KB15F5;0.2437;;;06-Dec-2024 147699;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB14F8;INF204KB15F5;0.2437;;;09-Dec-2024 147699;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB14F8;INF204KB15F5;0.2437;;;10-Dec-2024 147699;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB14F8;INF204KB15F5;0.2437;;;11-Dec-2024 147699;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB14F8;INF204KB15F5;0.2437;;;12-Dec-2024 147699;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB14F8;INF204KB15F5;0.2437;;;13-Dec-2024 147699;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB14F8;INF204KB15F5;0.2437;;;16-Dec-2024 147699;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB14F8;INF204KB15F5;0.2437;;;17-Dec-2024 147699;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;INF204KB14F8;INF204KB15F5;0.2437;;;18-Dec-2024 147696;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB10F6;INF204KB11F4;0.2436;;;02-Dec-2024 147696;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB10F6;INF204KB11F4;0.2436;;;03-Dec-2024 147696;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB10F6;INF204KB11F4;0.2436;;;04-Dec-2024 147696;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB10F6;INF204KB11F4;0.2436;;;05-Dec-2024 147696;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB10F6;INF204KB11F4;0.2436;;;06-Dec-2024 147696;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB10F6;INF204KB11F4;0.2436;;;09-Dec-2024 147696;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB10F6;INF204KB11F4;0.2436;;;10-Dec-2024 147696;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB10F6;INF204KB11F4;0.2436;;;11-Dec-2024 147696;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB10F6;INF204KB11F4;0.2436;;;12-Dec-2024 147696;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB10F6;INF204KB11F4;0.2436;;;13-Dec-2024 147696;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB10F6;INF204KB11F4;0.2436;;;16-Dec-2024 147696;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB10F6;INF204KB11F4;0.2436;;;17-Dec-2024 147696;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;INF204KB10F6;INF204KB11F4;0.2436;;;18-Dec-2024 148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;INF204KB17R6;;0.0000;;;02-Dec-2024 148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;INF204KB17R6;;0.0000;;;03-Dec-2024 148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;INF204KB17R6;;0.0000;;;04-Dec-2024 148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;INF204KB17R6;;0.0000;;;05-Dec-2024 148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;INF204KB17R6;;0.0000;;;06-Dec-2024 148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;INF204KB17R6;;0.0000;;;09-Dec-2024 148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;INF204KB17R6;;0.0000;;;10-Dec-2024 148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;INF204KB17R6;;0.0000;;;11-Dec-2024 148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;INF204KB17R6;;0.0000;;;12-Dec-2024 148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;INF204KB17R6;;0.0000;;;13-Dec-2024 148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;INF204KB17R6;;0.0000;;;16-Dec-2024 148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;INF204KB17R6;;0.0000;;;17-Dec-2024 148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;INF204KB17R6;;0.0000;;;18-Dec-2024 148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB18R4;;0.0000;;;02-Dec-2024 148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB18R4;;0.0000;;;03-Dec-2024 148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB18R4;;0.0000;;;04-Dec-2024 148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB18R4;;0.0000;;;05-Dec-2024 148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB18R4;;0.0000;;;06-Dec-2024 148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB18R4;;0.0000;;;09-Dec-2024 148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB18R4;;0.0000;;;10-Dec-2024 148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB18R4;;0.0000;;;11-Dec-2024 148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB18R4;;0.0000;;;12-Dec-2024 148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB18R4;;0.0000;;;13-Dec-2024 148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB18R4;;0.0000;;;16-Dec-2024 148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB18R4;;0.0000;;;17-Dec-2024 148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;INF204KB18R4;;0.0000;;;18-Dec-2024 148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;INF204KB15S8;;0.0000;;;02-Dec-2024 148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;INF204KB15S8;;0.0000;;;03-Dec-2024 148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;INF204KB15S8;;0.0000;;;04-Dec-2024 148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;INF204KB15S8;;0.0000;;;05-Dec-2024 148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;INF204KB15S8;;0.0000;;;06-Dec-2024 148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;INF204KB15S8;;0.0000;;;09-Dec-2024 148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;INF204KB15S8;;0.0000;;;10-Dec-2024 148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;INF204KB15S8;;0.0000;;;11-Dec-2024 148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;INF204KB15S8;;0.0000;;;12-Dec-2024 148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;INF204KB15S8;;0.0000;;;13-Dec-2024 148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;INF204KB15S8;;0.0000;;;16-Dec-2024 148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;INF204KB15S8;;0.0000;;;17-Dec-2024 148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;INF204KB15S8;;0.0000;;;18-Dec-2024 148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;INF204KB16S6;;0.0000;;;02-Dec-2024 148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;INF204KB16S6;;0.0000;;;03-Dec-2024 148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;INF204KB16S6;;0.0000;;;04-Dec-2024 148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;INF204KB16S6;;0.0000;;;05-Dec-2024 148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;INF204KB16S6;;0.0000;;;06-Dec-2024 148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;INF204KB16S6;;0.0000;;;09-Dec-2024 148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;INF204KB16S6;;0.0000;;;10-Dec-2024 148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;INF204KB16S6;;0.0000;;;11-Dec-2024 148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;INF204KB16S6;;0.0000;;;12-Dec-2024 148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;INF204KB16S6;;0.0000;;;13-Dec-2024 148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;INF204KB16S6;;0.0000;;;16-Dec-2024 148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;INF204KB16S6;;0.0000;;;17-Dec-2024 148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;INF204KB16S6;;0.0000;;;18-Dec-2024 134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus 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Savings Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1W85;;17.0932;;;13-Dec-2024 134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1W85;;17.0836;;;16-Dec-2024 134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1W85;;17.0226;;;17-Dec-2024 134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1W85;;17.0053;;;18-Dec-2024 134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;INF204KA1W77;;16.9686;;;02-Dec-2024 134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;INF204KA1W77;;17.0247;;;03-Dec-2024 134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;INF204KA1W77;;17.0391;;;04-Dec-2024 134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;INF204KA1W77;;17.0768;;;05-Dec-2024 134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;INF204KA1W77;;17.0589;;;06-Dec-2024 134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;INF204KA1W77;;17.0629;;;09-Dec-2024 134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;INF204KA1W77;;17.0683;;;10-Dec-2024 134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;INF204KA1W77;;17.0652;;;11-Dec-2024 134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;INF204KA1W77;;17.0470;;;12-Dec-2024 134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;INF204KA1W77;;17.0932;;;13-Dec-2024 134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;INF204KA1W77;;17.0836;;;16-Dec-2024 134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;INF204KA1W77;;17.0226;;;17-Dec-2024 134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;INF204KA1W77;;17.0053;;;18-Dec-2024 134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;INF204KA1W02;;15.5015;;;02-Dec-2024 134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;INF204KA1W02;;15.5524;;;03-Dec-2024 134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;INF204KA1W02;;15.5651;;;04-Dec-2024 134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;INF204KA1W02;;15.5990;;;05-Dec-2024 134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;INF204KA1W02;;15.5823;;;06-Dec-2024 134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;INF204KA1W02;;15.5847;;;09-Dec-2024 134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;INF204KA1W02;;15.5891;;;10-Dec-2024 134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;INF204KA1W02;;15.5859;;;11-Dec-2024 134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;INF204KA1W02;;15.5689;;;12-Dec-2024 134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;INF204KA1W02;;15.6107;;;13-Dec-2024 134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;INF204KA1W02;;15.6006;;;16-Dec-2024 134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;INF204KA1W02;;15.5445;;;17-Dec-2024 134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;INF204KA1W02;;15.5283;;;18-Dec-2024 134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;INF204KA1V94;;15.5015;;;02-Dec-2024 134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;INF204KA1V94;;15.5524;;;03-Dec-2024 134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;INF204KA1V94;;15.5651;;;04-Dec-2024 134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;INF204KA1V94;;15.5990;;;05-Dec-2024 134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;INF204KA1V94;;15.5823;;;06-Dec-2024 134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;INF204KA1V94;;15.5847;;;09-Dec-2024 134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;INF204KA1V94;;15.5891;;;10-Dec-2024 134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;INF204KA1V94;;15.5859;;;11-Dec-2024 134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;INF204KA1V94;;15.5689;;;12-Dec-2024 134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;INF204KA1V94;;15.6107;;;13-Dec-2024 134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;INF204KA1V94;;15.6006;;;16-Dec-2024 134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;INF204KA1V94;;15.5445;;;17-Dec-2024 134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;INF204KA1V94;;15.5283;;;18-Dec-2024 PGIM India Mutual Fund 138371;PGIM India Equity Savings Fund - Annual Dividend option;INF223J01EZ9;INF223J01FA9;15.635;;;02-Dec-2024 138371;PGIM India Equity Savings Fund - Annual Dividend option;INF223J01EZ9;INF223J01FA9;15.6722;;;03-Dec-2024 138371;PGIM India Equity Savings Fund - Annual Dividend option;INF223J01EZ9;INF223J01FA9;15.6876;;;04-Dec-2024 138371;PGIM India Equity Savings Fund - Annual Dividend option;INF223J01EZ9;INF223J01FA9;15.721;;;05-Dec-2024 138371;PGIM India Equity Savings Fund - Annual Dividend option;INF223J01EZ9;INF223J01FA9;15.6973;;;06-Dec-2024 138371;PGIM India Equity Savings Fund - Annual Dividend option;INF223J01EZ9;INF223J01FA9;15.7205;;;09-Dec-2024 138371;PGIM India Equity Savings Fund - Annual Dividend option;INF223J01EZ9;INF223J01FA9;15.7186;;;10-Dec-2024 138371;PGIM India Equity Savings Fund - Annual Dividend option;INF223J01EZ9;INF223J01FA9;15.7222;;;11-Dec-2024 138371;PGIM India Equity Savings Fund - Annual Dividend option;INF223J01EZ9;INF223J01FA9;15.7116;;;12-Dec-2024 138371;PGIM India Equity Savings Fund - Annual Dividend option;INF223J01EZ9;INF223J01FA9;15.7442;;;13-Dec-2024 138371;PGIM India Equity Savings Fund - Annual Dividend option;INF223J01EZ9;INF223J01FA9;15.7306;;;16-Dec-2024 138371;PGIM India Equity Savings Fund - Annual Dividend option;INF223J01EZ9;INF223J01FA9;15.6945;;;17-Dec-2024 138371;PGIM India Equity Savings Fund - Annual Dividend option;INF223J01EZ9;INF223J01FA9;15.6944;;;18-Dec-2024 138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;INF223J01QA6;INF223J01QB4;16.4682;;;02-Dec-2024 138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;INF223J01QA6;INF223J01QB4;16.5078;;;03-Dec-2024 138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;INF223J01QA6;INF223J01QB4;16.5243;;;04-Dec-2024 138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;INF223J01QA6;INF223J01QB4;16.5599;;;05-Dec-2024 138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;INF223J01QA6;INF223J01QB4;16.5354;;;06-Dec-2024 138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;INF223J01QA6;INF223J01QB4;16.5611;;;09-Dec-2024 138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;INF223J01QA6;INF223J01QB4;16.5595;;;10-Dec-2024 138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;INF223J01QA6;INF223J01QB4;16.5637;;;11-Dec-2024 138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;INF223J01QA6;INF223J01QB4;16.553;;;12-Dec-2024 138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;INF223J01QA6;INF223J01QB4;16.5877;;;13-Dec-2024 138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;INF223J01QA6;INF223J01QB4;16.5746;;;16-Dec-2024 138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;INF223J01QA6;INF223J01QB4;16.537;;;17-Dec-2024 138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;INF223J01QA6;INF223J01QB4;16.5374;;;18-Dec-2024 138376;PGIM India Equity Savings Fund - Direct Plan - Growth;INF223J01QD0;;53.4823;;;02-Dec-2024 138376;PGIM India Equity Savings Fund - Direct Plan - Growth;INF223J01QD0;;53.6106;;;03-Dec-2024 138376;PGIM India Equity Savings Fund - Direct Plan - Growth;INF223J01QD0;;53.6642;;;04-Dec-2024 138376;PGIM India Equity Savings Fund - Direct Plan - Growth;INF223J01QD0;;53.7797;;;05-Dec-2024 138376;PGIM India Equity Savings Fund - Direct Plan - Growth;INF223J01QD0;;53.6998;;;06-Dec-2024 138376;PGIM India Equity Savings Fund - Direct Plan - Growth;INF223J01QD0;;53.7829;;;09-Dec-2024 138376;PGIM India Equity Savings Fund - Direct Plan - Growth;INF223J01QD0;;53.7774;;;10-Dec-2024 138376;PGIM India Equity Savings Fund - Direct Plan - Growth;INF223J01QD0;;53.7909;;;11-Dec-2024 138376;PGIM India Equity Savings Fund - Direct Plan - Growth;INF223J01QD0;;53.756;;;12-Dec-2024 138376;PGIM India Equity Savings Fund - Direct Plan - Growth;INF223J01QD0;;53.8686;;;13-Dec-2024 138376;PGIM India Equity Savings Fund - Direct Plan - Growth;INF223J01QD0;;53.8256;;;16-Dec-2024 138376;PGIM India Equity Savings Fund - Direct Plan - Growth;INF223J01QD0;;53.7031;;;17-Dec-2024 138376;PGIM India Equity Savings Fund - Direct Plan - Growth;INF223J01QD0;;53.7042;;;18-Dec-2024 138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;INF223J01QE8;INF223J01QF5;13.9963;;;02-Dec-2024 138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;INF223J01QE8;INF223J01QF5;14.0299;;;03-Dec-2024 138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;INF223J01QE8;INF223J01QF5;14.0439;;;04-Dec-2024 138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;INF223J01QE8;INF223J01QF5;14.0741;;;05-Dec-2024 138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;INF223J01QE8;INF223J01QF5;14.0532;;;06-Dec-2024 138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;INF223J01QE8;INF223J01QF5;14.0749;;;09-Dec-2024 138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;INF223J01QE8;INF223J01QF5;14.0734;;;10-Dec-2024 138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;INF223J01QE8;INF223J01QF5;14.077;;;11-Dec-2024 138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;INF223J01QE8;INF223J01QF5;14.0678;;;12-Dec-2024 138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;INF223J01QE8;INF223J01QF5;14.0973;;;13-Dec-2024 138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;INF223J01QE8;INF223J01QF5;14.086;;;16-Dec-2024 138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;INF223J01QE8;INF223J01QF5;14.0539;;;17-Dec-2024 138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;INF223J01QE8;INF223J01QF5;13.9755;;;18-Dec-2024 138372;PGIM India Equity Savings Fund - Growth Option;INF223J01FB7;;47.4453;;;02-Dec-2024 138372;PGIM India Equity Savings Fund - Growth Option;INF223J01FB7;;47.5582;;;03-Dec-2024 138372;PGIM India Equity Savings Fund - Growth Option;INF223J01FB7;;47.6047;;;04-Dec-2024 138372;PGIM India Equity Savings Fund - Growth Option;INF223J01FB7;;47.706;;;05-Dec-2024 138372;PGIM India Equity Savings Fund - Growth Option;INF223J01FB7;;47.6342;;;06-Dec-2024 138372;PGIM India Equity Savings Fund - Growth Option;INF223J01FB7;;47.7048;;;09-Dec-2024 138372;PGIM India Equity Savings Fund - Growth Option;INF223J01FB7;;47.6988;;;10-Dec-2024 138372;PGIM India Equity Savings Fund - Growth Option;INF223J01FB7;;47.7098;;;11-Dec-2024 138372;PGIM India Equity Savings Fund - Growth Option;INF223J01FB7;;47.6777;;;12-Dec-2024 138372;PGIM India Equity Savings Fund - Growth Option;INF223J01FB7;;47.7766;;;13-Dec-2024 138372;PGIM India Equity Savings Fund - Growth Option;INF223J01FB7;;47.7353;;;16-Dec-2024 138372;PGIM India Equity Savings Fund - Growth Option;INF223J01FB7;;47.6256;;;17-Dec-2024 138372;PGIM India Equity Savings Fund - Growth Option;INF223J01FB7;;47.6256;;;18-Dec-2024 138369;PGIM India Equity Savings Fund - Monthly Dividend option;INF223J01FC5;INF223J01FD3;12.8209;;;02-Dec-2024 138369;PGIM India Equity Savings Fund - Monthly Dividend option;INF223J01FC5;INF223J01FD3;12.8514;;;03-Dec-2024 138369;PGIM India Equity Savings Fund - Monthly Dividend option;INF223J01FC5;INF223J01FD3;12.864;;;04-Dec-2024 138369;PGIM India Equity Savings Fund - Monthly Dividend option;INF223J01FC5;INF223J01FD3;12.8914;;;05-Dec-2024 138369;PGIM India Equity Savings Fund - Monthly Dividend option;INF223J01FC5;INF223J01FD3;12.8719;;;06-Dec-2024 138369;PGIM India Equity Savings Fund - Monthly Dividend option;INF223J01FC5;INF223J01FD3;12.891;;;09-Dec-2024 138369;PGIM India Equity Savings Fund - Monthly Dividend option;INF223J01FC5;INF223J01FD3;12.8894;;;10-Dec-2024 138369;PGIM India Equity Savings Fund - Monthly Dividend option;INF223J01FC5;INF223J01FD3;12.8924;;;11-Dec-2024 138369;PGIM India Equity Savings Fund - Monthly Dividend option;INF223J01FC5;INF223J01FD3;12.8837;;;12-Dec-2024 138369;PGIM India Equity Savings Fund - Monthly Dividend option;INF223J01FC5;INF223J01FD3;12.9104;;;13-Dec-2024 138369;PGIM India Equity Savings Fund - Monthly Dividend option;INF223J01FC5;INF223J01FD3;12.8993;;;16-Dec-2024 138369;PGIM India Equity Savings Fund - Monthly Dividend option;INF223J01FC5;INF223J01FD3;12.8696;;;17-Dec-2024 138369;PGIM India Equity Savings Fund - Monthly Dividend option;INF223J01FC5;INF223J01FD3;12.7976;;;18-Dec-2024 SBI Mutual Fund 134643;SBI Equity Savings Fund - Direct Plan - Growth;INF200KA1DF3;;25.5294;;;02-Dec-2024 134643;SBI Equity Savings Fund - Direct Plan - Growth;INF200KA1DF3;;25.6127;;;03-Dec-2024 134643;SBI Equity Savings Fund - Direct Plan - Growth;INF200KA1DF3;;25.6408;;;04-Dec-2024 134643;SBI Equity Savings Fund - Direct Plan - Growth;INF200KA1DF3;;25.6826;;;05-Dec-2024 134643;SBI Equity Savings Fund - Direct Plan - Growth;INF200KA1DF3;;25.7237;;;06-Dec-2024 134643;SBI Equity Savings Fund - Direct Plan - Growth;INF200KA1DF3;;25.7781;;;09-Dec-2024 134643;SBI Equity Savings Fund - Direct Plan - Growth;INF200KA1DF3;;25.7976;;;10-Dec-2024 134643;SBI Equity Savings Fund - Direct Plan - Growth;INF200KA1DF3;;25.8250;;;11-Dec-2024 134643;SBI Equity Savings Fund - Direct Plan - Growth;INF200KA1DF3;;25.7599;;;12-Dec-2024 134643;SBI Equity Savings Fund - Direct Plan - Growth;INF200KA1DF3;;25.7739;;;13-Dec-2024 134643;SBI Equity Savings Fund - Direct Plan - Growth;INF200KA1DF3;;25.8192;;;16-Dec-2024 134643;SBI Equity Savings Fund - Direct Plan - Growth;INF200KA1DF3;;25.8059;;;17-Dec-2024 134643;SBI Equity Savings Fund - Direct Plan - Growth;INF200KA1DF3;;25.7606;;;18-Dec-2024 134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DG1;INF200KA1DH9;23.3683;;;02-Dec-2024 134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DG1;INF200KA1DH9;23.4444;;;03-Dec-2024 134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DG1;INF200KA1DH9;23.4702;;;04-Dec-2024 134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DG1;INF200KA1DH9;23.5085;;;05-Dec-2024 134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DG1;INF200KA1DH9;23.5461;;;06-Dec-2024 134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DG1;INF200KA1DH9;23.5959;;;09-Dec-2024 134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DG1;INF200KA1DH9;23.6138;;;10-Dec-2024 134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DG1;INF200KA1DH9;23.6388;;;11-Dec-2024 134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DG1;INF200KA1DH9;23.5793;;;12-Dec-2024 134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DG1;INF200KA1DH9;23.5921;;;13-Dec-2024 134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DG1;INF200KA1DH9;23.6335;;;16-Dec-2024 134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DG1;INF200KA1DH9;23.6213;;;17-Dec-2024 134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DG1;INF200KA1DH9;23.5798;;;18-Dec-2024 134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DI7;INF200KA1DJ5;24.1758;;;02-Dec-2024 134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DI7;INF200KA1DJ5;24.2546;;;03-Dec-2024 134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DI7;INF200KA1DJ5;24.2812;;;04-Dec-2024 134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DI7;INF200KA1DJ5;24.3208;;;05-Dec-2024 134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DI7;INF200KA1DJ5;24.3597;;;06-Dec-2024 134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DI7;INF200KA1DJ5;24.4112;;;09-Dec-2024 134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DI7;INF200KA1DJ5;24.4297;;;10-Dec-2024 134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DI7;INF200KA1DJ5;24.4557;;;11-Dec-2024 134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DI7;INF200KA1DJ5;24.3940;;;12-Dec-2024 134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DI7;INF200KA1DJ5;24.4073;;;13-Dec-2024 134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DI7;INF200KA1DJ5;24.4502;;;16-Dec-2024 134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DI7;INF200KA1DJ5;24.4375;;;17-Dec-2024 134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DI7;INF200KA1DJ5;24.3946;;;18-Dec-2024 134644;SBI Equity Savings Fund - Regular Plan - Growth;INF200KA1DA4;;23.2297;;;02-Dec-2024 134644;SBI Equity Savings Fund - Regular Plan - Growth;INF200KA1DA4;;23.3050;;;03-Dec-2024 134644;SBI Equity Savings Fund - Regular Plan - Growth;INF200KA1DA4;;23.3303;;;04-Dec-2024 134644;SBI Equity Savings Fund - Regular Plan - Growth;INF200KA1DA4;;23.3680;;;05-Dec-2024 134644;SBI Equity Savings Fund - Regular Plan - Growth;INF200KA1DA4;;23.4051;;;06-Dec-2024 134644;SBI Equity Savings Fund - Regular Plan - Growth;INF200KA1DA4;;23.4535;;;09-Dec-2024 134644;SBI Equity Savings Fund - Regular Plan - Growth;INF200KA1DA4;;23.4709;;;10-Dec-2024 134644;SBI Equity Savings Fund - Regular Plan - Growth;INF200KA1DA4;;23.4955;;;11-Dec-2024 134644;SBI Equity Savings Fund - Regular Plan - Growth;INF200KA1DA4;;23.4359;;;12-Dec-2024 134644;SBI Equity Savings Fund - Regular Plan - Growth;INF200KA1DA4;;23.4483;;;13-Dec-2024 134644;SBI Equity Savings Fund - Regular Plan - Growth;INF200KA1DA4;;23.4885;;;16-Dec-2024 134644;SBI Equity Savings Fund - Regular Plan - Growth;INF200KA1DA4;;23.4760;;;17-Dec-2024 134644;SBI Equity Savings Fund - Regular Plan - Growth;INF200KA1DA4;;23.4344;;;18-Dec-2024 134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DB2;INF200KA1DC0;21.5363;;;02-Dec-2024 134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DB2;INF200KA1DC0;21.6062;;;03-Dec-2024 134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DB2;INF200KA1DC0;21.6296;;;04-Dec-2024 134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DB2;INF200KA1DC0;21.6646;;;05-Dec-2024 134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DB2;INF200KA1DC0;21.6989;;;06-Dec-2024 134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DB2;INF200KA1DC0;21.7439;;;09-Dec-2024 134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DB2;INF200KA1DC0;21.7600;;;10-Dec-2024 134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DB2;INF200KA1DC0;21.7828;;;11-Dec-2024 134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DB2;INF200KA1DC0;21.7276;;;12-Dec-2024 134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DB2;INF200KA1DC0;21.7391;;;13-Dec-2024 134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DB2;INF200KA1DC0;21.7763;;;16-Dec-2024 134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DB2;INF200KA1DC0;21.7647;;;17-Dec-2024 134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DB2;INF200KA1DC0;21.7262;;;18-Dec-2024 134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DD8;INF200KA1DE6;21.9665;;;02-Dec-2024 134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DD8;INF200KA1DE6;22.0377;;;03-Dec-2024 134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DD8;INF200KA1DE6;22.0616;;;04-Dec-2024 134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DD8;INF200KA1DE6;22.0973;;;05-Dec-2024 134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DD8;INF200KA1DE6;22.1323;;;06-Dec-2024 134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DD8;INF200KA1DE6;22.1781;;;09-Dec-2024 134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DD8;INF200KA1DE6;22.1946;;;10-Dec-2024 134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DD8;INF200KA1DE6;22.2178;;;11-Dec-2024 134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DD8;INF200KA1DE6;22.1615;;;12-Dec-2024 134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DD8;INF200KA1DE6;22.1732;;;13-Dec-2024 134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DD8;INF200KA1DE6;22.2112;;;16-Dec-2024 134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DD8;INF200KA1DE6;22.1994;;;17-Dec-2024 134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1DD8;INF200KA1DE6;22.1601;;;18-Dec-2024 Sundaram Mutual Fund 149677;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;INF173K01HC6;INF173K01HD4;16.6683;;;02-Dec-2024 149677;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;INF173K01HC6;INF173K01HD4;16.7212;;;03-Dec-2024 149677;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;INF173K01HC6;INF173K01HD4;16.7501;;;04-Dec-2024 149677;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;INF173K01HC6;INF173K01HD4;16.8020;;;05-Dec-2024 149677;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;INF173K01HC6;INF173K01HD4;16.8136;;;06-Dec-2024 149677;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;INF173K01HC6;INF173K01HD4;16.8332;;;09-Dec-2024 149677;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;INF173K01HC6;INF173K01HD4;16.8359;;;10-Dec-2024 149677;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;INF173K01HC6;INF173K01HD4;16.8312;;;11-Dec-2024 149677;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;INF173K01HC6;INF173K01HD4;16.8085;;;12-Dec-2024 149677;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;INF173K01HC6;INF173K01HD4;16.8531;;;13-Dec-2024 149677;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;INF173K01HC6;INF173K01HD4;16.8704;;;16-Dec-2024 149677;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;INF173K01HC6;INF173K01HD4;16.8093;;;17-Dec-2024 149677;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;INF173K01HC6;INF173K01HD4;16.7941;;;18-Dec-2024 149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;INF173K01GZ9;;77.8874;;;02-Dec-2024 149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;INF173K01GZ9;;78.1344;;;03-Dec-2024 149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;INF173K01GZ9;;78.2694;;;04-Dec-2024 149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;INF173K01GZ9;;78.5121;;;05-Dec-2024 149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;INF173K01GZ9;;78.5664;;;06-Dec-2024 149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;INF173K01GZ9;;78.6577;;;09-Dec-2024 149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;INF173K01GZ9;;78.6705;;;10-Dec-2024 149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;INF173K01GZ9;;78.6484;;;11-Dec-2024 149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;INF173K01GZ9;;78.5424;;;12-Dec-2024 149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;INF173K01GZ9;;78.7509;;;13-Dec-2024 149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;INF173K01GZ9;;78.8317;;;16-Dec-2024 149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;INF173K01GZ9;;78.5462;;;17-Dec-2024 149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;INF173K01GZ9;;78.4751;;;18-Dec-2024 149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;INF173K01213;;67.7294;;;02-Dec-2024 149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;INF173K01213;;67.9413;;;03-Dec-2024 149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;INF173K01213;;68.0557;;;04-Dec-2024 149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;INF173K01213;;68.2638;;;05-Dec-2024 149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;INF173K01213;;68.3081;;;06-Dec-2024 149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;INF173K01213;;68.3786;;;09-Dec-2024 149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;INF173K01213;;68.3868;;;10-Dec-2024 149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;INF173K01213;;68.3646;;;11-Dec-2024 149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;INF173K01213;;68.2695;;;12-Dec-2024 149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;INF173K01213;;68.4477;;;13-Dec-2024 149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;INF173K01213;;68.5091;;;16-Dec-2024 149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;INF173K01213;;68.2580;;;17-Dec-2024 149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;INF173K01213;;68.1933;;;18-Dec-2024 149676;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;INF173K01262;INF173K01270;17.2179;;;02-Dec-2024 149676;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;INF173K01262;INF173K01270;17.2718;;;03-Dec-2024 149676;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;INF173K01262;INF173K01270;17.3009;;;04-Dec-2024 149676;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;INF173K01262;INF173K01270;17.3538;;;05-Dec-2024 149676;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;INF173K01262;INF173K01270;17.3650;;;06-Dec-2024 149676;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;INF173K01262;INF173K01270;17.3829;;;09-Dec-2024 149676;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;INF173K01262;INF173K01270;17.3850;;;10-Dec-2024 149676;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;INF173K01262;INF173K01270;17.3794;;;11-Dec-2024 149676;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;INF173K01262;INF173K01270;17.0552;;;12-Dec-2024 149676;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;INF173K01262;INF173K01270;17.0997;;;13-Dec-2024 149676;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;INF173K01262;INF173K01270;17.1151;;;16-Dec-2024 149676;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;INF173K01262;INF173K01270;17.0523;;;17-Dec-2024 149676;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;INF173K01262;INF173K01270;17.0362;;;18-Dec-2024 149678;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;INF173K01HF9;INF173K01HG7;24.9001;;;02-Dec-2024 149678;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;INF173K01HF9;INF173K01HG7;24.9790;;;03-Dec-2024 149678;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;INF173K01HF9;INF173K01HG7;25.0222;;;04-Dec-2024 149678;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;INF173K01HF9;INF173K01HG7;25.0998;;;05-Dec-2024 149678;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;INF173K01HF9;INF173K01HG7;25.1171;;;06-Dec-2024 149678;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;INF173K01HF9;INF173K01HG7;25.1463;;;09-Dec-2024 149678;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;INF173K01HF9;INF173K01HG7;25.1504;;;10-Dec-2024 149678;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;INF173K01HF9;INF173K01HG7;25.1433;;;11-Dec-2024 149678;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;INF173K01HF9;INF173K01HG7;24.6755;;;12-Dec-2024 149678;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;INF173K01HF9;INF173K01HG7;24.7409;;;13-Dec-2024 149678;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;INF173K01HF9;INF173K01HG7;24.7663;;;16-Dec-2024 149678;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;INF173K01HF9;INF173K01HG7;24.6766;;;17-Dec-2024 149678;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;INF173K01HF9;INF173K01HG7;24.6543;;;18-Dec-2024 149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;INF173K01247;INF173K01254;15.6830;;;02-Dec-2024 149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;INF173K01247;INF173K01254;15.7321;;;03-Dec-2024 149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;INF173K01247;INF173K01254;15.7585;;;04-Dec-2024 149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;INF173K01247;INF173K01254;15.8067;;;05-Dec-2024 149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;INF173K01247;INF173K01254;15.8170;;;06-Dec-2024 149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;INF173K01247;INF173K01254;15.8333;;;09-Dec-2024 149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;INF173K01247;INF173K01254;15.8352;;;10-Dec-2024 149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;INF173K01247;INF173K01254;15.8301;;;11-Dec-2024 149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;INF173K01247;INF173K01254;15.8081;;;12-Dec-2024 149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;INF173K01247;INF173K01254;15.8493;;;13-Dec-2024 149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;INF173K01247;INF173K01254;15.8635;;;16-Dec-2024 149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;INF173K01247;INF173K01254;15.8054;;;17-Dec-2024 149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;INF173K01247;INF173K01254;15.7904;;;18-Dec-2024 Tata Mutual Fund 101906;Tata Equity Savings Fund -Regular Plan-Growth Option;INF277K01907;;53.0481;;;02-Dec-2024 101906;Tata Equity Savings Fund -Regular Plan-Growth Option;INF277K01907;;53.2041;;;03-Dec-2024 101906;Tata Equity Savings Fund -Regular Plan-Growth Option;INF277K01907;;53.2614;;;04-Dec-2024 101906;Tata Equity Savings Fund -Regular Plan-Growth Option;INF277K01907;;53.3574;;;05-Dec-2024 101906;Tata Equity Savings Fund -Regular Plan-Growth Option;INF277K01907;;53.3241;;;06-Dec-2024 101906;Tata Equity Savings Fund -Regular Plan-Growth Option;INF277K01907;;53.3847;;;09-Dec-2024 101906;Tata Equity Savings Fund -Regular Plan-Growth Option;INF277K01907;;53.3984;;;10-Dec-2024 101906;Tata Equity Savings Fund -Regular Plan-Growth Option;INF277K01907;;53.3943;;;11-Dec-2024 101906;Tata Equity Savings Fund -Regular Plan-Growth Option;INF277K01907;;53.3550;;;12-Dec-2024 101906;Tata Equity Savings Fund -Regular Plan-Growth Option;INF277K01907;;53.4642;;;13-Dec-2024 101906;Tata Equity Savings Fund -Regular Plan-Growth Option;INF277K01907;;53.4609;;;16-Dec-2024 101906;Tata Equity Savings Fund -Regular Plan-Growth Option;INF277K01907;;53.3088;;;17-Dec-2024 101906;Tata Equity Savings Fund -Regular Plan-Growth Option;INF277K01907;;53.2972;;;18-Dec-2024 119960;Tata Equity Savings Fund- Direct Plan- Growth Option;INF277K01QH5;;59.5548;;;02-Dec-2024 119960;Tata Equity Savings Fund- Direct Plan- Growth Option;INF277K01QH5;;59.7310;;;03-Dec-2024 119960;Tata Equity Savings Fund- Direct Plan- Growth Option;INF277K01QH5;;59.7963;;;04-Dec-2024 119960;Tata Equity Savings Fund- Direct Plan- Growth Option;INF277K01QH5;;59.9051;;;05-Dec-2024 119960;Tata Equity Savings Fund- Direct Plan- Growth Option;INF277K01QH5;;59.8687;;;06-Dec-2024 119960;Tata Equity Savings Fund- Direct Plan- Growth Option;INF277K01QH5;;59.9400;;;09-Dec-2024 119960;Tata Equity Savings Fund- Direct Plan- Growth Option;INF277K01QH5;;59.9564;;;10-Dec-2024 119960;Tata Equity Savings Fund- Direct Plan- Growth Option;INF277K01QH5;;59.9529;;;11-Dec-2024 119960;Tata Equity Savings Fund- Direct Plan- Growth Option;INF277K01QH5;;59.9097;;;12-Dec-2024 119960;Tata Equity Savings Fund- Direct Plan- Growth Option;INF277K01QH5;;60.0334;;;13-Dec-2024 119960;Tata Equity Savings Fund- Direct Plan- Growth Option;INF277K01QH5;;60.0328;;;16-Dec-2024 119960;Tata Equity Savings Fund- Direct Plan- Growth Option;INF277K01QH5;;59.8631;;;17-Dec-2024 119960;Tata Equity Savings Fund- Direct Plan- Growth Option;INF277K01QH5;;59.8511;;;18-Dec-2024 102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;25.4130;;;02-Dec-2024 102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;25.4877;;;03-Dec-2024 102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;25.5151;;;04-Dec-2024 102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;25.5611;;;05-Dec-2024 102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;25.5452;;;06-Dec-2024 102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;25.5742;;;09-Dec-2024 102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;25.5808;;;10-Dec-2024 102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;25.5788;;;11-Dec-2024 102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;25.5600;;;12-Dec-2024 102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;25.6123;;;13-Dec-2024 102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;25.6107;;;16-Dec-2024 102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;25.5379;;;17-Dec-2024 102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;25.5323;;;18-Dec-2024 101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.3861;;;02-Dec-2024 101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.4372;;;03-Dec-2024 101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.4560;;;04-Dec-2024 101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.4305;;;05-Dec-2024 101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.4196;;;06-Dec-2024 101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.4394;;;09-Dec-2024 101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.4439;;;10-Dec-2024 101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.4425;;;11-Dec-2024 101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.4297;;;12-Dec-2024 101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.4654;;;13-Dec-2024 101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.4643;;;16-Dec-2024 101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.4146;;;17-Dec-2024 101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;17.4108;;;18-Dec-2024 119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.1021;;;02-Dec-2024 119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.1645;;;03-Dec-2024 119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.1876;;;04-Dec-2024 119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.1692;;;05-Dec-2024 119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.1564;;;06-Dec-2024 119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.1815;;;09-Dec-2024 119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.1873;;;10-Dec-2024 119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.1861;;;11-Dec-2024 119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.1708;;;12-Dec-2024 119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.2146;;;13-Dec-2024 119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.2143;;;16-Dec-2024 119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.1544;;;17-Dec-2024 119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;21.1501;;;18-Dec-2024 119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;29.0995;;;02-Dec-2024 119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;29.1856;;;03-Dec-2024 119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;29.2175;;;04-Dec-2024 119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;29.2707;;;05-Dec-2024 119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;29.2529;;;06-Dec-2024 119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;29.2877;;;09-Dec-2024 119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;29.2957;;;10-Dec-2024 119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;29.2940;;;11-Dec-2024 119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;29.2730;;;12-Dec-2024 119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;29.3334;;;13-Dec-2024 119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;29.3331;;;16-Dec-2024 119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;29.2502;;;17-Dec-2024 119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;29.2443;;;18-Dec-2024 Union Mutual Fund 144312;Union Equity Savings Fund - Direct Plan - Growth Option;INF582M01EC1;;16.96;;;02-Dec-2024 144312;Union Equity Savings Fund - Direct Plan - Growth Option;INF582M01EC1;;17.00;;;03-Dec-2024 144312;Union Equity Savings Fund - Direct Plan - Growth Option;INF582M01EC1;;17.02;;;04-Dec-2024 144312;Union Equity Savings Fund - Direct Plan - Growth Option;INF582M01EC1;;17.06;;;05-Dec-2024 144312;Union Equity Savings Fund - Direct Plan - Growth Option;INF582M01EC1;;17.06;;;06-Dec-2024 144312;Union Equity Savings Fund - Direct Plan - Growth Option;INF582M01EC1;;17.07;;;09-Dec-2024 144312;Union Equity Savings Fund - Direct Plan - Growth Option;INF582M01EC1;;17.09;;;10-Dec-2024 144312;Union Equity Savings Fund - Direct Plan - Growth Option;INF582M01EC1;;17.10;;;11-Dec-2024 144312;Union Equity Savings Fund - Direct Plan - Growth Option;INF582M01EC1;;17.08;;;12-Dec-2024 144312;Union Equity Savings Fund - Direct Plan - Growth Option;INF582M01EC1;;17.11;;;13-Dec-2024 144312;Union Equity Savings Fund - Direct Plan - Growth Option;INF582M01EC1;;17.11;;;16-Dec-2024 144312;Union Equity Savings Fund - Direct Plan - Growth Option;INF582M01EC1;;17.06;;;17-Dec-2024 144312;Union Equity Savings Fund - Direct Plan - Growth Option;INF582M01EC1;;17.05;;;18-Dec-2024 144313;Union Equity Savings Fund - Direct Plan - IDCW Option;INF582M01EE7;INF582M01ED9;16.96;;;02-Dec-2024 144313;Union Equity Savings Fund - Direct Plan - IDCW Option;INF582M01EE7;INF582M01ED9;17.00;;;03-Dec-2024 144313;Union Equity Savings Fund - Direct Plan - IDCW Option;INF582M01EE7;INF582M01ED9;17.02;;;04-Dec-2024 144313;Union Equity Savings Fund - Direct Plan - IDCW Option;INF582M01EE7;INF582M01ED9;17.06;;;05-Dec-2024 144313;Union Equity Savings Fund - Direct Plan - IDCW Option;INF582M01EE7;INF582M01ED9;17.06;;;06-Dec-2024 144313;Union Equity Savings Fund - Direct Plan - IDCW Option;INF582M01EE7;INF582M01ED9;17.07;;;09-Dec-2024 144313;Union Equity Savings Fund - Direct Plan - IDCW Option;INF582M01EE7;INF582M01ED9;17.09;;;10-Dec-2024 144313;Union Equity Savings Fund - Direct Plan - IDCW Option;INF582M01EE7;INF582M01ED9;17.10;;;11-Dec-2024 144313;Union Equity Savings Fund - Direct Plan - IDCW Option;INF582M01EE7;INF582M01ED9;17.08;;;12-Dec-2024 144313;Union Equity Savings Fund - Direct Plan - IDCW Option;INF582M01EE7;INF582M01ED9;17.11;;;13-Dec-2024 144313;Union Equity Savings Fund - Direct Plan - IDCW Option;INF582M01EE7;INF582M01ED9;17.11;;;16-Dec-2024 144313;Union Equity Savings Fund - Direct Plan - IDCW Option;INF582M01EE7;INF582M01ED9;17.06;;;17-Dec-2024 144313;Union Equity Savings Fund - Direct Plan - IDCW Option;INF582M01EE7;INF582M01ED9;17.05;;;18-Dec-2024 144310;Union Equity Savings Fund - Regular Plan - Growth Option;INF582M01EG2;;16.37;;;02-Dec-2024 144310;Union Equity Savings Fund - Regular Plan - Growth Option;INF582M01EG2;;16.41;;;03-Dec-2024 144310;Union Equity Savings Fund - Regular Plan - Growth Option;INF582M01EG2;;16.42;;;04-Dec-2024 144310;Union Equity Savings Fund - Regular Plan - Growth Option;INF582M01EG2;;16.47;;;05-Dec-2024 144310;Union Equity Savings Fund - Regular Plan - Growth Option;INF582M01EG2;;16.47;;;06-Dec-2024 144310;Union Equity Savings Fund - Regular Plan - Growth Option;INF582M01EG2;;16.48;;;09-Dec-2024 144310;Union Equity Savings Fund - Regular Plan - Growth Option;INF582M01EG2;;16.50;;;10-Dec-2024 144310;Union Equity Savings Fund - Regular Plan - Growth Option;INF582M01EG2;;16.50;;;11-Dec-2024 144310;Union Equity Savings Fund - Regular Plan - Growth Option;INF582M01EG2;;16.49;;;12-Dec-2024 144310;Union Equity Savings Fund - Regular Plan - Growth Option;INF582M01EG2;;16.51;;;13-Dec-2024 144310;Union Equity Savings Fund - Regular Plan - Growth Option;INF582M01EG2;;16.51;;;16-Dec-2024 144310;Union Equity Savings Fund - Regular Plan - Growth Option;INF582M01EG2;;16.47;;;17-Dec-2024 144310;Union Equity Savings Fund - Regular Plan - Growth Option;INF582M01EG2;;16.46;;;18-Dec-2024 144311;Union Equity Savings Fund - Regular Plan - IDCW Option;INF582M01EI8;INF582M01EH0;16.37;;;02-Dec-2024 144311;Union Equity Savings Fund - Regular Plan - IDCW Option;INF582M01EI8;INF582M01EH0;16.41;;;03-Dec-2024 144311;Union Equity Savings Fund - Regular Plan - IDCW Option;INF582M01EI8;INF582M01EH0;16.42;;;04-Dec-2024 144311;Union Equity Savings Fund - Regular Plan - IDCW Option;INF582M01EI8;INF582M01EH0;16.47;;;05-Dec-2024 144311;Union Equity Savings Fund - Regular Plan - IDCW Option;INF582M01EI8;INF582M01EH0;16.47;;;06-Dec-2024 144311;Union Equity Savings Fund - Regular Plan - IDCW Option;INF582M01EI8;INF582M01EH0;16.48;;;09-Dec-2024 144311;Union Equity Savings Fund - Regular Plan - IDCW Option;INF582M01EI8;INF582M01EH0;16.50;;;10-Dec-2024 144311;Union Equity Savings Fund - Regular Plan - IDCW Option;INF582M01EI8;INF582M01EH0;16.50;;;11-Dec-2024 144311;Union Equity Savings Fund - Regular Plan - IDCW Option;INF582M01EI8;INF582M01EH0;16.49;;;12-Dec-2024 144311;Union Equity Savings Fund - Regular Plan - IDCW Option;INF582M01EI8;INF582M01EH0;16.51;;;13-Dec-2024 144311;Union Equity Savings Fund - Regular Plan - IDCW Option;INF582M01EI8;INF582M01EH0;16.51;;;16-Dec-2024 144311;Union Equity Savings Fund - Regular Plan - IDCW Option;INF582M01EI8;INF582M01EH0;16.47;;;17-Dec-2024 144311;Union Equity Savings Fund - Regular Plan - IDCW Option;INF582M01EI8;INF582M01EH0;16.46;;;18-Dec-2024 UTI Mutual Fund 144490;UTI Equity Savings Fund - Direct Plan - Growth Option;INF789F1A777;;18.5818;;;02-Dec-2024 144490;UTI Equity Savings Fund - Direct Plan - Growth Option;INF789F1A777;;18.6299;;;03-Dec-2024 144490;UTI Equity Savings Fund - Direct Plan - Growth Option;INF789F1A777;;18.637;;;04-Dec-2024 144490;UTI Equity Savings Fund - Direct Plan - Growth Option;INF789F1A777;;18.6804;;;05-Dec-2024 144490;UTI Equity Savings Fund - Direct Plan - Growth Option;INF789F1A777;;18.6666;;;06-Dec-2024 144490;UTI Equity Savings Fund - Direct Plan - Growth Option;INF789F1A777;;18.6739;;;09-Dec-2024 144490;UTI Equity Savings Fund - Direct Plan - Growth Option;INF789F1A777;;18.6818;;;10-Dec-2024 144490;UTI Equity Savings Fund - Direct Plan - Growth Option;INF789F1A777;;18.6901;;;11-Dec-2024 144490;UTI Equity Savings Fund - Direct Plan - Growth Option;INF789F1A777;;18.6719;;;12-Dec-2024 144490;UTI Equity Savings Fund - Direct Plan - Growth Option;INF789F1A777;;18.7247;;;13-Dec-2024 144490;UTI Equity Savings Fund - Direct Plan - Growth Option;INF789F1A777;;18.7159;;;16-Dec-2024 144490;UTI Equity Savings Fund - Direct Plan - Growth Option;INF789F1A777;;18.6369;;;17-Dec-2024 144490;UTI Equity Savings Fund - Direct Plan - Growth Option;INF789F1A777;;18.6216;;;18-Dec-2024 144491;UTI Equity Savings Fund - Direct Plan - IDCW;INF789F1A769;INF789F1A751;18.5818;;;02-Dec-2024 144491;UTI Equity Savings Fund - Direct Plan - IDCW;INF789F1A769;INF789F1A751;18.6299;;;03-Dec-2024 144491;UTI Equity Savings Fund - Direct Plan - IDCW;INF789F1A769;INF789F1A751;18.6369;;;04-Dec-2024 144491;UTI Equity Savings Fund - Direct Plan - IDCW;INF789F1A769;INF789F1A751;18.6804;;;05-Dec-2024 144491;UTI Equity Savings Fund - Direct Plan - IDCW;INF789F1A769;INF789F1A751;18.6666;;;06-Dec-2024 144491;UTI Equity Savings Fund - Direct Plan - IDCW;INF789F1A769;INF789F1A751;18.6739;;;09-Dec-2024 144491;UTI Equity Savings Fund - Direct Plan - IDCW;INF789F1A769;INF789F1A751;18.6818;;;10-Dec-2024 144491;UTI Equity Savings Fund - Direct Plan - IDCW;INF789F1A769;INF789F1A751;18.69;;;11-Dec-2024 144491;UTI Equity Savings Fund - Direct Plan - IDCW;INF789F1A769;INF789F1A751;18.6719;;;12-Dec-2024 144491;UTI Equity Savings Fund - Direct Plan - IDCW;INF789F1A769;INF789F1A751;18.7247;;;13-Dec-2024 144491;UTI Equity Savings Fund - Direct Plan - IDCW;INF789F1A769;INF789F1A751;18.7159;;;16-Dec-2024 144491;UTI Equity Savings Fund - Direct Plan - IDCW;INF789F1A769;INF789F1A751;18.6369;;;17-Dec-2024 144491;UTI Equity Savings Fund - Direct Plan - IDCW;INF789F1A769;INF789F1A751;18.6216;;;18-Dec-2024 144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;INF789F1A819;INF789F1A801;18.5828;;;02-Dec-2024 144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;INF789F1A819;INF789F1A801;18.6309;;;03-Dec-2024 144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;INF789F1A819;INF789F1A801;18.638;;;04-Dec-2024 144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;INF789F1A819;INF789F1A801;18.6815;;;05-Dec-2024 144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;INF789F1A819;INF789F1A801;18.6676;;;06-Dec-2024 144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;INF789F1A819;INF789F1A801;18.6749;;;09-Dec-2024 144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;INF789F1A819;INF789F1A801;18.6829;;;10-Dec-2024 144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;INF789F1A819;INF789F1A801;18.6911;;;11-Dec-2024 144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;INF789F1A819;INF789F1A801;18.6729;;;12-Dec-2024 144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;INF789F1A819;INF789F1A801;18.7257;;;13-Dec-2024 144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;INF789F1A819;INF789F1A801;18.717;;;16-Dec-2024 144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;INF789F1A819;INF789F1A801;18.6379;;;17-Dec-2024 144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;INF789F1A819;INF789F1A801;18.6226;;;18-Dec-2024 144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;INF789F1A850;INF789F1A843;18.5818;;;02-Dec-2024 144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;INF789F1A850;INF789F1A843;18.6298;;;03-Dec-2024 144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;INF789F1A850;INF789F1A843;18.6369;;;04-Dec-2024 144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;INF789F1A850;INF789F1A843;18.6804;;;05-Dec-2024 144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;INF789F1A850;INF789F1A843;18.6666;;;06-Dec-2024 144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;INF789F1A850;INF789F1A843;18.6738;;;09-Dec-2024 144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;INF789F1A850;INF789F1A843;18.6818;;;10-Dec-2024 144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;INF789F1A850;INF789F1A843;18.69;;;11-Dec-2024 144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;INF789F1A850;INF789F1A843;18.6719;;;12-Dec-2024 144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;INF789F1A850;INF789F1A843;18.7247;;;13-Dec-2024 144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;INF789F1A850;INF789F1A843;18.7159;;;16-Dec-2024 144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;INF789F1A850;INF789F1A843;18.6369;;;17-Dec-2024 144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;INF789F1A850;INF789F1A843;18.6216;;;18-Dec-2024 144484;UTI Equity Savings Fund - Regular Plan - Growth Option;INF789F1A744;;17.584;;;02-Dec-2024 144484;UTI Equity Savings Fund - Regular Plan - Growth Option;INF789F1A744;;17.6291;;;03-Dec-2024 144484;UTI Equity Savings Fund - Regular Plan - Growth Option;INF789F1A744;;17.6354;;;04-Dec-2024 144484;UTI Equity Savings Fund - Regular Plan - Growth Option;INF789F1A744;;17.6761;;;05-Dec-2024 144484;UTI Equity Savings Fund - Regular Plan - Growth Option;INF789F1A744;;17.6625;;;06-Dec-2024 144484;UTI Equity Savings Fund - Regular Plan - Growth Option;INF789F1A744;;17.668;;;09-Dec-2024 144484;UTI Equity Savings Fund - Regular Plan - Growth Option;INF789F1A744;;17.675;;;10-Dec-2024 144484;UTI Equity Savings Fund - Regular Plan - Growth Option;INF789F1A744;;17.6824;;;11-Dec-2024 144484;UTI Equity Savings Fund - Regular Plan - Growth Option;INF789F1A744;;17.6647;;;12-Dec-2024 144484;UTI Equity Savings Fund - Regular Plan - Growth Option;INF789F1A744;;17.7142;;;13-Dec-2024 144484;UTI Equity Savings Fund - Regular Plan - Growth Option;INF789F1A744;;17.7045;;;16-Dec-2024 144484;UTI Equity Savings Fund - Regular Plan - Growth Option;INF789F1A744;;17.6293;;;17-Dec-2024 144484;UTI Equity Savings Fund - Regular Plan - Growth Option;INF789F1A744;;17.6144;;;18-Dec-2024 144485;UTI Equity Savings Fund - Regular Plan - IDCW;INF789F1A736;INF789F1A728;17.584;;;02-Dec-2024 144485;UTI Equity Savings Fund - Regular Plan - IDCW;INF789F1A736;INF789F1A728;17.6291;;;03-Dec-2024 144485;UTI Equity Savings Fund - Regular Plan - IDCW;INF789F1A736;INF789F1A728;17.6353;;;04-Dec-2024 144485;UTI Equity Savings Fund - Regular Plan - IDCW;INF789F1A736;INF789F1A728;17.676;;;05-Dec-2024 144485;UTI Equity Savings Fund - Regular Plan - IDCW;INF789F1A736;INF789F1A728;17.6625;;;06-Dec-2024 144485;UTI Equity Savings Fund - Regular Plan - IDCW;INF789F1A736;INF789F1A728;17.668;;;09-Dec-2024 144485;UTI Equity Savings Fund - Regular Plan - IDCW;INF789F1A736;INF789F1A728;17.675;;;10-Dec-2024 144485;UTI Equity Savings Fund - Regular Plan - IDCW;INF789F1A736;INF789F1A728;17.6823;;;11-Dec-2024 144485;UTI Equity Savings Fund - Regular Plan - IDCW;INF789F1A736;INF789F1A728;17.6647;;;12-Dec-2024 144485;UTI Equity Savings Fund - Regular Plan - IDCW;INF789F1A736;INF789F1A728;17.7142;;;13-Dec-2024 144485;UTI Equity Savings Fund - Regular Plan - IDCW;INF789F1A736;INF789F1A728;17.7045;;;16-Dec-2024 144485;UTI Equity Savings Fund - Regular Plan - IDCW;INF789F1A736;INF789F1A728;17.6293;;;17-Dec-2024 144485;UTI Equity Savings Fund - Regular Plan - IDCW;INF789F1A736;INF789F1A728;17.6144;;;18-Dec-2024 144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;INF789F1A793;INF789F1A785;17.5841;;;02-Dec-2024 144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;INF789F1A793;INF789F1A785;17.6292;;;03-Dec-2024 144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;INF789F1A793;INF789F1A785;17.6355;;;04-Dec-2024 144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;INF789F1A793;INF789F1A785;17.6762;;;05-Dec-2024 144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;INF789F1A793;INF789F1A785;17.6626;;;06-Dec-2024 144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;INF789F1A793;INF789F1A785;17.6681;;;09-Dec-2024 144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;INF789F1A793;INF789F1A785;17.6751;;;10-Dec-2024 144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;INF789F1A793;INF789F1A785;17.6825;;;11-Dec-2024 144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;INF789F1A793;INF789F1A785;17.6648;;;12-Dec-2024 144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;INF789F1A793;INF789F1A785;17.7143;;;13-Dec-2024 144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;INF789F1A793;INF789F1A785;17.7046;;;16-Dec-2024 144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;INF789F1A793;INF789F1A785;17.6294;;;17-Dec-2024 144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;INF789F1A793;INF789F1A785;17.6145;;;18-Dec-2024 144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;INF789F1A835;INF789F1A827;17.5839;;;02-Dec-2024 144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;INF789F1A835;INF789F1A827;17.629;;;03-Dec-2024 144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;INF789F1A835;INF789F1A827;17.6353;;;04-Dec-2024 144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;INF789F1A835;INF789F1A827;17.676;;;05-Dec-2024 144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;INF789F1A835;INF789F1A827;17.6625;;;06-Dec-2024 144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;INF789F1A835;INF789F1A827;17.6679;;;09-Dec-2024 144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;INF789F1A835;INF789F1A827;17.675;;;10-Dec-2024 144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;INF789F1A835;INF789F1A827;17.6823;;;11-Dec-2024 144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;INF789F1A835;INF789F1A827;17.6647;;;12-Dec-2024 144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;INF789F1A835;INF789F1A827;17.7141;;;13-Dec-2024 144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;INF789F1A835;INF789F1A827;17.7045;;;16-Dec-2024 144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;INF789F1A835;INF789F1A827;17.6292;;;17-Dec-2024 144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;INF789F1A835;INF789F1A827;17.6143;;;18-Dec-2024 Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) Aditya Birla Sun Life Mutual Fund 146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;INF209KB1I31;INF209KB1I49;18.436;;;02-Dec-2024 146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;INF209KB1I31;INF209KB1I49;18.645;;;03-Dec-2024 146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;INF209KB1I31;INF209KB1I49;18.738;;;04-Dec-2024 146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;INF209KB1I31;INF209KB1I49;18.814;;;05-Dec-2024 146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;INF209KB1I31;INF209KB1I49;18.838;;;06-Dec-2024 146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;INF209KB1I31;INF209KB1I49;18.858;;;09-Dec-2024 146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;INF209KB1I31;INF209KB1I49;18.868;;;10-Dec-2024 146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;INF209KB1I31;INF209KB1I49;18.856;;;11-Dec-2024 146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;INF209KB1I31;INF209KB1I49;18.73;;;12-Dec-2024 146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;INF209KB1I31;INF209KB1I49;18.833;;;13-Dec-2024 146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;INF209KB1I31;INF209KB1I49;18.836;;;16-Dec-2024 146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;INF209KB1I31;INF209KB1I49;18.68;;;17-Dec-2024 146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;INF209KB1I31;INF209KB1I49;18.593;;;18-Dec-2024 146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;INF209KB1I23;;21.297;;;02-Dec-2024 146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;INF209KB1I23;;21.539;;;03-Dec-2024 146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;INF209KB1I23;;21.646;;;04-Dec-2024 146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;INF209KB1I23;;21.734;;;05-Dec-2024 146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;INF209KB1I23;;21.761;;;06-Dec-2024 146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;INF209KB1I23;;21.784;;;09-Dec-2024 146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;INF209KB1I23;;21.796;;;10-Dec-2024 146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;INF209KB1I23;;21.781;;;11-Dec-2024 146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;INF209KB1I23;;21.637;;;12-Dec-2024 146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;INF209KB1I23;;21.755;;;13-Dec-2024 146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;INF209KB1I23;;21.759;;;16-Dec-2024 146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;INF209KB1I23;;21.579;;;17-Dec-2024 146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;INF209KB1I23;;21.479;;;18-Dec-2024 146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;INF209KB1I07;INF209KB1I15;16.845;;;02-Dec-2024 146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;INF209KB1I07;INF209KB1I15;17.035;;;03-Dec-2024 146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;INF209KB1I07;INF209KB1I15;17.12;;;04-Dec-2024 146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;INF209KB1I07;INF209KB1I15;17.188;;;05-Dec-2024 146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;INF209KB1I07;INF209KB1I15;17.21;;;06-Dec-2024 146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;INF209KB1I07;INF209KB1I15;17.226;;;09-Dec-2024 146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;INF209KB1I07;INF209KB1I15;17.235;;;10-Dec-2024 146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;INF209KB1I07;INF209KB1I15;17.223;;;11-Dec-2024 146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;INF209KB1I07;INF209KB1I15;17.108;;;12-Dec-2024 146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;INF209KB1I07;INF209KB1I15;17.2;;;13-Dec-2024 146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;INF209KB1I07;INF209KB1I15;17.202;;;16-Dec-2024 146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;INF209KB1I07;INF209KB1I15;17.059;;;17-Dec-2024 146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;INF209KB1I07;INF209KB1I15;16.979;;;18-Dec-2024 146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;INF209KB1H99;;19.457;;;02-Dec-2024 146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;INF209KB1H99;;19.677;;;03-Dec-2024 146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;INF209KB1H99;;19.775;;;04-Dec-2024 146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;INF209KB1H99;;19.854;;;05-Dec-2024 146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;INF209KB1H99;;19.879;;;06-Dec-2024 146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;INF209KB1H99;;19.898;;;09-Dec-2024 146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;INF209KB1H99;;19.908;;;10-Dec-2024 146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;INF209KB1H99;;19.894;;;11-Dec-2024 146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;INF209KB1H99;;19.761;;;12-Dec-2024 146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;INF209KB1H99;;19.868;;;13-Dec-2024 146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;INF209KB1H99;;19.87;;;16-Dec-2024 146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;INF209KB1H99;;19.705;;;17-Dec-2024 146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;INF209KB1H99;;19.612;;;18-Dec-2024 146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;INF209KB1I98;INF209KB1J06;17.177;;;02-Dec-2024 146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;INF209KB1I98;INF209KB1J06;17.325;;;03-Dec-2024 146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;INF209KB1I98;INF209KB1J06;17.395;;;04-Dec-2024 146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;INF209KB1I98;INF209KB1J06;17.455;;;05-Dec-2024 146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;INF209KB1I98;INF209KB1J06;17.454;;;06-Dec-2024 146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;INF209KB1I98;INF209KB1J06;17.488;;;09-Dec-2024 146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;INF209KB1I98;INF209KB1J06;17.508;;;10-Dec-2024 146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;INF209KB1I98;INF209KB1J06;17.51;;;11-Dec-2024 146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;INF209KB1I98;INF209KB1J06;17.443;;;12-Dec-2024 146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;INF209KB1I98;INF209KB1J06;17.532;;;13-Dec-2024 146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;INF209KB1I98;INF209KB1J06;17.521;;;16-Dec-2024 146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;INF209KB1I98;INF209KB1J06;17.406;;;17-Dec-2024 146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;INF209KB1I98;INF209KB1J06;17.713;;;18-Dec-2024 146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;INF209KB1I80;;19.84;;;02-Dec-2024 146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;INF209KB1I80;;20.012;;;03-Dec-2024 146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;INF209KB1I80;;20.092;;;04-Dec-2024 146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;INF209KB1I80;;20.162;;;05-Dec-2024 146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;INF209KB1I80;;20.161;;;06-Dec-2024 146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;INF209KB1I80;;20.201;;;09-Dec-2024 146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;INF209KB1I80;;20.224;;;10-Dec-2024 146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;INF209KB1I80;;20.226;;;11-Dec-2024 146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;INF209KB1I80;;20.148;;;12-Dec-2024 146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;INF209KB1I80;;20.251;;;13-Dec-2024 146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;INF209KB1I80;;20.239;;;16-Dec-2024 146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;INF209KB1I80;;20.105;;;17-Dec-2024 146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;INF209KB1I80;;20.46;;;18-Dec-2024 146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;INF209KB1I64;;15.749;;;02-Dec-2024 146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;INF209KB1I64;;15.885;;;03-Dec-2024 146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;INF209KB1I64;;15.948;;;04-Dec-2024 146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;INF209KB1I64;;16.003;;;05-Dec-2024 146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;INF209KB1I64;;16.002;;;06-Dec-2024 146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;INF209KB1I64;;16.031;;;09-Dec-2024 146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;INF209KB1I64;;16.049;;;10-Dec-2024 146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;INF209KB1I64;;16.05;;;11-Dec-2024 146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;INF209KB1I64;;15.988;;;12-Dec-2024 146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;INF209KB1I64;;16.069;;;13-Dec-2024 146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;INF209KB1I64;;16.057;;;16-Dec-2024 146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;INF209KB1I64;;15.951;;;17-Dec-2024 146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;INF209KB1I64;;16.232;;;18-Dec-2024 146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;INF209KB1I56;INF209KB1I72;18.191;;;02-Dec-2024 146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;INF209KB1I56;INF209KB1I72;18.348;;;03-Dec-2024 146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;INF209KB1I56;INF209KB1I72;18.421;;;04-Dec-2024 146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;INF209KB1I56;INF209KB1I72;18.484;;;05-Dec-2024 146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;INF209KB1I56;INF209KB1I72;18.482;;;06-Dec-2024 146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;INF209KB1I56;INF209KB1I72;18.517;;;09-Dec-2024 146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;INF209KB1I56;INF209KB1I72;18.537;;;10-Dec-2024 146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;INF209KB1I56;INF209KB1I72;18.538;;;11-Dec-2024 146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;INF209KB1I56;INF209KB1I72;18.466;;;12-Dec-2024 146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;INF209KB1I56;INF209KB1I72;18.56;;;13-Dec-2024 146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;INF209KB1I56;INF209KB1I72;18.547;;;16-Dec-2024 146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;INF209KB1I56;INF209KB1I72;18.424;;;17-Dec-2024 146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;INF209KB1I56;INF209KB1I72;18.748;;;18-Dec-2024 146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;INF209KB1J55;INF209KB1J63;13.1846;;;02-Dec-2024 146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;INF209KB1J55;INF209KB1J63;13.2239;;;03-Dec-2024 146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;INF209KB1J55;INF209KB1J63;13.2454;;;04-Dec-2024 146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;INF209KB1J55;INF209KB1J63;13.2606;;;05-Dec-2024 146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;INF209KB1J55;INF209KB1J63;13.249;;;06-Dec-2024 146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;INF209KB1J55;INF209KB1J63;13.2679;;;09-Dec-2024 146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;INF209KB1J55;INF209KB1J63;13.2811;;;10-Dec-2024 146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;INF209KB1J55;INF209KB1J63;13.2804;;;11-Dec-2024 146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;INF209KB1J55;INF209KB1J63;13.2549;;;12-Dec-2024 146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;INF209KB1J55;INF209KB1J63;13.2782;;;13-Dec-2024 146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;INF209KB1J55;INF209KB1J63;13.2859;;;16-Dec-2024 146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;INF209KB1J55;INF209KB1J63;13.249;;;17-Dec-2024 146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;INF209KB1J55;INF209KB1J63;13.2236;;;18-Dec-2024 146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;INF209KB1J22;INF209KB1J30;12.1825;;;02-Dec-2024 146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;INF209KB1J22;INF209KB1J30;12.2183;;;03-Dec-2024 146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;INF209KB1J22;INF209KB1J30;12.2378;;;04-Dec-2024 146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;INF209KB1J22;INF209KB1J30;12.2514;;;05-Dec-2024 146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;INF209KB1J22;INF209KB1J30;12.2402;;;06-Dec-2024 146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;INF209KB1J22;INF209KB1J30;12.2563;;;09-Dec-2024 146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;INF209KB1J22;INF209KB1J30;12.2681;;;10-Dec-2024 146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;INF209KB1J22;INF209KB1J30;12.267;;;11-Dec-2024 146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;INF209KB1J22;INF209KB1J30;12.243;;;12-Dec-2024 146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;INF209KB1J22;INF209KB1J30;12.2641;;;13-Dec-2024 146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;INF209KB1J22;INF209KB1J30;12.2699;;;16-Dec-2024 146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;INF209KB1J22;INF209KB1J30;12.2354;;;17-Dec-2024 146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;INF209KB1J22;INF209KB1J30;12.2115;;;18-Dec-2024 146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;INF209KB1J48;;15.2368;;;02-Dec-2024 146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;INF209KB1J48;;15.2822;;;03-Dec-2024 146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;INF209KB1J48;;15.3071;;;04-Dec-2024 146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;INF209KB1J48;;15.3246;;;05-Dec-2024 146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;INF209KB1J48;;15.3112;;;06-Dec-2024 146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;INF209KB1J48;;15.333;;;09-Dec-2024 146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;INF209KB1J48;;15.3484;;;10-Dec-2024 146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;INF209KB1J48;;15.3475;;;11-Dec-2024 146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;INF209KB1J48;;15.318;;;12-Dec-2024 146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;INF209KB1J48;;15.345;;;13-Dec-2024 146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;INF209KB1J48;;15.3538;;;16-Dec-2024 146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;INF209KB1J48;;15.3113;;;17-Dec-2024 146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;INF209KB1J48;;15.2819;;;18-Dec-2024 146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;INF209KB1J14;;14.0793;;;02-Dec-2024 146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;INF209KB1J14;;14.1208;;;03-Dec-2024 146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;INF209KB1J14;;14.1432;;;04-Dec-2024 146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;INF209KB1J14;;14.159;;;05-Dec-2024 146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;INF209KB1J14;;14.146;;;06-Dec-2024 146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;INF209KB1J14;;14.1647;;;09-Dec-2024 146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;INF209KB1J14;;14.1783;;;10-Dec-2024 146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;INF209KB1J14;;14.177;;;11-Dec-2024 146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;INF209KB1J14;;14.1493;;;12-Dec-2024 146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;INF209KB1J14;;14.1737;;;13-Dec-2024 146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;INF209KB1J14;;14.1803;;;16-Dec-2024 146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;INF209KB1J14;;14.1405;;;17-Dec-2024 146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;INF209KB1J14;;14.1129;;;18-Dec-2024 146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;INF209KB1K11;INF209KB1K29;11.8671;;;02-Dec-2024 146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;INF209KB1K11;INF209KB1K29;11.8704;;;03-Dec-2024 146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;INF209KB1K11;INF209KB1K29;11.8799;;;04-Dec-2024 146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;INF209KB1K11;INF209KB1K29;11.8838;;;05-Dec-2024 146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;INF209KB1K11;INF209KB1K29;11.8702;;;06-Dec-2024 146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;INF209KB1K11;INF209KB1K29;11.8822;;;09-Dec-2024 146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;INF209KB1K11;INF209KB1K29;11.888;;;10-Dec-2024 146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;INF209KB1K11;INF209KB1K29;11.8869;;;11-Dec-2024 146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;INF209KB1K11;INF209KB1K29;11.8797;;;12-Dec-2024 146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;INF209KB1K11;INF209KB1K29;11.8833;;;13-Dec-2024 146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;INF209KB1K11;INF209KB1K29;11.8901;;;16-Dec-2024 146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;INF209KB1K11;INF209KB1K29;11.8884;;;17-Dec-2024 146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;INF209KB1K11;INF209KB1K29;11.8902;;;18-Dec-2024 146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;INF209KB1J89;INF209KB1J97;11.0091;;;02-Dec-2024 146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;INF209KB1J89;INF209KB1J97;11.0118;;;03-Dec-2024 146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;INF209KB1J89;INF209KB1J97;11.0203;;;04-Dec-2024 146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;INF209KB1J89;INF209KB1J97;11.0235;;;05-Dec-2024 146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;INF209KB1J89;INF209KB1J97;11.0105;;;06-Dec-2024 146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;INF209KB1J89;INF209KB1J97;11.0205;;;09-Dec-2024 146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;INF209KB1J89;INF209KB1J97;11.0255;;;10-Dec-2024 146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;INF209KB1J89;INF209KB1J97;11.0242;;;11-Dec-2024 146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;INF209KB1J89;INF209KB1J97;11.0171;;;12-Dec-2024 146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;INF209KB1J89;INF209KB1J97;11.0201;;;13-Dec-2024 146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;INF209KB1J89;INF209KB1J97;11.0252;;;16-Dec-2024 146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;INF209KB1J89;INF209KB1J97;11.0233;;;17-Dec-2024 146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;INF209KB1J89;INF209KB1J97;11.0247;;;18-Dec-2024 146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;INF209KB1K03;;13.7169;;;02-Dec-2024 146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;INF209KB1K03;;13.7207;;;03-Dec-2024 146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;INF209KB1K03;;13.7317;;;04-Dec-2024 146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;INF209KB1K03;;13.7362;;;05-Dec-2024 146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;INF209KB1K03;;13.7205;;;06-Dec-2024 146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;INF209KB1K03;;13.7344;;;09-Dec-2024 146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;INF209KB1K03;;13.741;;;10-Dec-2024 146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;INF209KB1K03;;13.7398;;;11-Dec-2024 146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;INF209KB1K03;;13.7315;;;12-Dec-2024 146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;INF209KB1K03;;13.7356;;;13-Dec-2024 146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;INF209KB1K03;;13.7435;;;16-Dec-2024 146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;INF209KB1K03;;13.7415;;;17-Dec-2024 146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;INF209KB1K03;;13.7437;;;18-Dec-2024 146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;INF209KB1J71;;12.7241;;;02-Dec-2024 146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;INF209KB1J71;;12.7272;;;03-Dec-2024 146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;INF209KB1J71;;12.737;;;04-Dec-2024 146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;INF209KB1J71;;12.7407;;;05-Dec-2024 146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;INF209KB1J71;;12.7257;;;06-Dec-2024 146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;INF209KB1J71;;12.7373;;;09-Dec-2024 146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;INF209KB1J71;;12.7431;;;10-Dec-2024 146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;INF209KB1J71;;12.7415;;;11-Dec-2024 146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;INF209KB1J71;;12.7333;;;12-Dec-2024 146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;INF209KB1J71;;12.7367;;;13-Dec-2024 146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;INF209KB1J71;;12.7427;;;16-Dec-2024 146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;INF209KB1J71;;12.7405;;;17-Dec-2024 146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;INF209KB1J71;;12.742;;;18-Dec-2024 Axis Mutual Fund 147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;INF846K01S86;;19.76;;;02-Dec-2024 147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;INF846K01S86;;19.89;;;03-Dec-2024 147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;INF846K01S86;;19.98;;;04-Dec-2024 147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;INF846K01S86;;20.11;;;05-Dec-2024 147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;INF846K01S86;;20.09;;;06-Dec-2024 147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;INF846K01S86;;20.10;;;09-Dec-2024 147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;INF846K01S86;;20.16;;;10-Dec-2024 147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;INF846K01S86;;20.19;;;11-Dec-2024 147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;INF846K01S86;;20.11;;;12-Dec-2024 147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;INF846K01S86;;20.14;;;13-Dec-2024 147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;INF846K01S86;;20.17;;;16-Dec-2024 147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;INF846K01S86;;20.01;;;17-Dec-2024 147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;INF846K01S86;;19.91;;;18-Dec-2024 147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;INF846K01S94;;19.71;;;02-Dec-2024 147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;INF846K01S94;;19.84;;;03-Dec-2024 147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;INF846K01S94;;19.93;;;04-Dec-2024 147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;INF846K01S94;;20.05;;;05-Dec-2024 147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;INF846K01S94;;20.04;;;06-Dec-2024 147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;INF846K01S94;;20.05;;;09-Dec-2024 147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;INF846K01S94;;20.11;;;10-Dec-2024 147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;INF846K01S94;;20.13;;;11-Dec-2024 147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;INF846K01S94;;20.05;;;12-Dec-2024 147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;INF846K01S94;;20.09;;;13-Dec-2024 147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;INF846K01S94;;20.11;;;16-Dec-2024 147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;INF846K01S94;;19.96;;;17-Dec-2024 147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;INF846K01S94;;19.86;;;18-Dec-2024 147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;INF846K01T02;;18.27;;;02-Dec-2024 147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;INF846K01T02;;18.39;;;03-Dec-2024 147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;INF846K01T02;;18.47;;;04-Dec-2024 147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;INF846K01T02;;18.59;;;05-Dec-2024 147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;INF846K01T02;;18.57;;;06-Dec-2024 147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;INF846K01T02;;18.58;;;09-Dec-2024 147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;INF846K01T02;;18.64;;;10-Dec-2024 147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;INF846K01T02;;18.66;;;11-Dec-2024 147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;INF846K01T02;;18.58;;;12-Dec-2024 147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;INF846K01T02;;18.61;;;13-Dec-2024 147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;INF846K01T02;;18.63;;;16-Dec-2024 147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;INF846K01T02;;18.49;;;17-Dec-2024 147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;INF846K01T02;;18.40;;;18-Dec-2024 147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;INF846K01T10;;18.27;;;02-Dec-2024 147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;INF846K01T10;;18.39;;;03-Dec-2024 147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;INF846K01T10;;18.47;;;04-Dec-2024 147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;INF846K01T10;;18.59;;;05-Dec-2024 147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;INF846K01T10;;18.57;;;06-Dec-2024 147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;INF846K01T10;;18.58;;;09-Dec-2024 147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;INF846K01T10;;18.64;;;10-Dec-2024 147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;INF846K01T10;;18.66;;;11-Dec-2024 147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;INF846K01T10;;18.58;;;12-Dec-2024 147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;INF846K01T10;;18.62;;;13-Dec-2024 147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;INF846K01T10;;18.64;;;16-Dec-2024 147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;INF846K01T10;;18.49;;;17-Dec-2024 147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;INF846K01T10;;18.40;;;18-Dec-2024 147830;Axis Retirement Fund - Conservative Plan - Direct Growth;INF846K01T69;;16.9252;;;02-Dec-2024 147830;Axis Retirement Fund - Conservative Plan - Direct Growth;INF846K01T69;;16.9508;;;03-Dec-2024 147830;Axis Retirement Fund - Conservative Plan - Direct Growth;INF846K01T69;;16.9707;;;04-Dec-2024 147830;Axis Retirement Fund - Conservative Plan - Direct Growth;INF846K01T69;;17.0305;;;05-Dec-2024 147830;Axis Retirement Fund - Conservative Plan - Direct Growth;INF846K01T69;;16.9850;;;06-Dec-2024 147830;Axis Retirement Fund - Conservative Plan - Direct Growth;INF846K01T69;;17.0054;;;09-Dec-2024 147830;Axis Retirement Fund - Conservative Plan - Direct Growth;INF846K01T69;;17.0111;;;10-Dec-2024 147830;Axis Retirement Fund - Conservative Plan - Direct Growth;INF846K01T69;;17.0223;;;11-Dec-2024 147830;Axis Retirement Fund - Conservative Plan - Direct Growth;INF846K01T69;;16.9892;;;12-Dec-2024 147830;Axis Retirement Fund - Conservative Plan - Direct Growth;INF846K01T69;;17.0518;;;13-Dec-2024 147830;Axis Retirement Fund - Conservative Plan - Direct Growth;INF846K01T69;;17.0504;;;16-Dec-2024 147830;Axis Retirement Fund - Conservative Plan - Direct Growth;INF846K01T69;;16.9732;;;17-Dec-2024 147830;Axis Retirement Fund - Conservative Plan - Direct Growth;INF846K01T69;;16.9650;;;18-Dec-2024 147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;INF846K01T77;;16.7432;;;02-Dec-2024 147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;INF846K01T77;;16.7685;;;03-Dec-2024 147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;INF846K01T77;;16.7881;;;04-Dec-2024 147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;INF846K01T77;;16.8472;;;05-Dec-2024 147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;INF846K01T77;;16.8021;;;06-Dec-2024 147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;INF846K01T77;;16.8221;;;09-Dec-2024 147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;INF846K01T77;;16.8277;;;10-Dec-2024 147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;INF846K01T77;;16.8387;;;11-Dec-2024 147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;INF846K01T77;;16.8060;;;12-Dec-2024 147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;INF846K01T77;;16.8678;;;13-Dec-2024 147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;INF846K01T77;;16.8662;;;16-Dec-2024 147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;INF846K01T77;;16.7898;;;17-Dec-2024 147831;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;INF846K01T77;;16.7816;;;18-Dec-2024 147832;Axis Retirement Fund - Conservative Plan - Regular Growth;INF846K01T85;;15.6127;;;02-Dec-2024 147832;Axis Retirement Fund - Conservative Plan - Regular Growth;INF846K01T85;;15.6358;;;03-Dec-2024 147832;Axis Retirement Fund - Conservative Plan - Regular Growth;INF846K01T85;;15.6535;;;04-Dec-2024 147832;Axis Retirement Fund - Conservative Plan - Regular Growth;INF846K01T85;;15.7081;;;05-Dec-2024 147832;Axis Retirement Fund - Conservative Plan - Regular Growth;INF846K01T85;;15.6655;;;06-Dec-2024 147832;Axis Retirement Fund - Conservative Plan - Regular Growth;INF846K01T85;;15.6825;;;09-Dec-2024 147832;Axis Retirement Fund - Conservative Plan - Regular Growth;INF846K01T85;;15.6872;;;10-Dec-2024 147832;Axis Retirement Fund - Conservative Plan - Regular Growth;INF846K01T85;;15.6969;;;11-Dec-2024 147832;Axis Retirement Fund - Conservative Plan - Regular Growth;INF846K01T85;;15.6658;;;12-Dec-2024 147832;Axis Retirement Fund - Conservative Plan - Regular Growth;INF846K01T85;;15.7228;;;13-Dec-2024 147832;Axis Retirement Fund - Conservative Plan - Regular Growth;INF846K01T85;;15.7198;;;16-Dec-2024 147832;Axis Retirement Fund - Conservative Plan - Regular Growth;INF846K01T85;;15.6480;;;17-Dec-2024 147832;Axis Retirement Fund - Conservative Plan - Regular Growth;INF846K01T85;;15.6398;;;18-Dec-2024 147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;INF846K01T93;;15.6117;;;02-Dec-2024 147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;INF846K01T93;;15.6348;;;03-Dec-2024 147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;INF846K01T93;;15.6525;;;04-Dec-2024 147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;INF846K01T93;;15.7071;;;05-Dec-2024 147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;INF846K01T93;;15.6645;;;06-Dec-2024 147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;INF846K01T93;;15.6815;;;09-Dec-2024 147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;INF846K01T93;;15.6862;;;10-Dec-2024 147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;INF846K01T93;;15.6959;;;11-Dec-2024 147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;INF846K01T93;;15.6648;;;12-Dec-2024 147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;INF846K01T93;;15.7219;;;13-Dec-2024 147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;INF846K01T93;;15.7188;;;16-Dec-2024 147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;INF846K01T93;;15.6470;;;17-Dec-2024 147833;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;INF846K01T93;;15.6388;;;18-Dec-2024 147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;INF846K01T28;;21.50;;;02-Dec-2024 147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;INF846K01T28;;21.67;;;03-Dec-2024 147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;INF846K01T28;;21.75;;;04-Dec-2024 147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;INF846K01T28;;21.88;;;05-Dec-2024 147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;INF846K01T28;;21.87;;;06-Dec-2024 147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;INF846K01T28;;21.88;;;09-Dec-2024 147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;INF846K01T28;;21.96;;;10-Dec-2024 147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;INF846K01T28;;22.00;;;11-Dec-2024 147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;INF846K01T28;;21.91;;;12-Dec-2024 147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;INF846K01T28;;21.97;;;13-Dec-2024 147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;INF846K01T28;;22.02;;;16-Dec-2024 147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;INF846K01T28;;21.84;;;17-Dec-2024 147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;INF846K01T28;;21.73;;;18-Dec-2024 147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;INF846K01T36;;21.26;;;02-Dec-2024 147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;INF846K01T36;;21.42;;;03-Dec-2024 147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;INF846K01T36;;21.51;;;04-Dec-2024 147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;INF846K01T36;;21.63;;;05-Dec-2024 147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;INF846K01T36;;21.63;;;06-Dec-2024 147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;INF846K01T36;;21.64;;;09-Dec-2024 147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;INF846K01T36;;21.71;;;10-Dec-2024 147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;INF846K01T36;;21.75;;;11-Dec-2024 147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;INF846K01T36;;21.67;;;12-Dec-2024 147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;INF846K01T36;;21.73;;;13-Dec-2024 147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;INF846K01T36;;21.78;;;16-Dec-2024 147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;INF846K01T36;;21.60;;;17-Dec-2024 147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;INF846K01T36;;21.49;;;18-Dec-2024 147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;INF846K01T44;;19.78;;;02-Dec-2024 147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;INF846K01T44;;19.93;;;03-Dec-2024 147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;INF846K01T44;;20.01;;;04-Dec-2024 147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;INF846K01T44;;20.12;;;05-Dec-2024 147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;INF846K01T44;;20.12;;;06-Dec-2024 147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;INF846K01T44;;20.13;;;09-Dec-2024 147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;INF846K01T44;;20.19;;;10-Dec-2024 147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;INF846K01T44;;20.23;;;11-Dec-2024 147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;INF846K01T44;;20.16;;;12-Dec-2024 147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;INF846K01T44;;20.21;;;13-Dec-2024 147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;INF846K01T44;;20.25;;;16-Dec-2024 147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;INF846K01T44;;20.09;;;17-Dec-2024 147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;INF846K01T44;;19.98;;;18-Dec-2024 147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;INF846K01T51;;19.78;;;02-Dec-2024 147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;INF846K01T51;;19.93;;;03-Dec-2024 147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;INF846K01T51;;20.01;;;04-Dec-2024 147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;INF846K01T51;;20.12;;;05-Dec-2024 147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;INF846K01T51;;20.12;;;06-Dec-2024 147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;INF846K01T51;;20.13;;;09-Dec-2024 147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;INF846K01T51;;20.19;;;10-Dec-2024 147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;INF846K01T51;;20.23;;;11-Dec-2024 147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;INF846K01T51;;20.15;;;12-Dec-2024 147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;INF846K01T51;;20.21;;;13-Dec-2024 147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;INF846K01T51;;20.25;;;16-Dec-2024 147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;INF846K01T51;;20.09;;;17-Dec-2024 147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;INF846K01T51;;19.98;;;18-Dec-2024 Bandhan Mutual Fund 152102;Bandhan Retirement Fund - Direct Plan - Growth;INF194KB1GU2;;12.410;;;02-Dec-2024 152102;Bandhan Retirement Fund - Direct Plan - Growth;INF194KB1GU2;;12.462;;;03-Dec-2024 152102;Bandhan Retirement Fund - Direct Plan - Growth;INF194KB1GU2;;12.493;;;04-Dec-2024 152102;Bandhan Retirement Fund - Direct Plan - Growth;INF194KB1GU2;;12.551;;;05-Dec-2024 152102;Bandhan Retirement Fund - Direct Plan - Growth;INF194KB1GU2;;12.550;;;06-Dec-2024 152102;Bandhan Retirement Fund - Direct Plan - Growth;INF194KB1GU2;;12.557;;;09-Dec-2024 152102;Bandhan Retirement Fund - Direct Plan - Growth;INF194KB1GU2;;12.570;;;10-Dec-2024 152102;Bandhan Retirement Fund - Direct Plan - Growth;INF194KB1GU2;;12.562;;;11-Dec-2024 152102;Bandhan Retirement Fund - Direct Plan - Growth;INF194KB1GU2;;12.542;;;12-Dec-2024 152102;Bandhan Retirement Fund - Direct Plan - Growth;INF194KB1GU2;;12.573;;;13-Dec-2024 152102;Bandhan Retirement Fund - Direct Plan - Growth;INF194KB1GU2;;12.563;;;16-Dec-2024 152102;Bandhan Retirement Fund - Direct Plan - Growth;INF194KB1GU2;;12.495;;;17-Dec-2024 152102;Bandhan Retirement Fund - Direct Plan - Growth;INF194KB1GU2;;12.460;;;18-Dec-2024 152104;Bandhan Retirement Fund - Direct Plan - IDCW;INF194KB1GV0;INF194KB1GW8;12.406;;;02-Dec-2024 152104;Bandhan Retirement Fund - Direct Plan - IDCW;INF194KB1GV0;INF194KB1GW8;12.458;;;03-Dec-2024 152104;Bandhan Retirement Fund - Direct Plan - IDCW;INF194KB1GV0;INF194KB1GW8;12.488;;;04-Dec-2024 152104;Bandhan Retirement Fund - Direct Plan - IDCW;INF194KB1GV0;INF194KB1GW8;12.547;;;05-Dec-2024 152104;Bandhan Retirement Fund - Direct Plan - IDCW;INF194KB1GV0;INF194KB1GW8;12.545;;;06-Dec-2024 152104;Bandhan Retirement Fund - Direct Plan - IDCW;INF194KB1GV0;INF194KB1GW8;12.552;;;09-Dec-2024 152104;Bandhan Retirement Fund - Direct Plan - IDCW;INF194KB1GV0;INF194KB1GW8;12.566;;;10-Dec-2024 152104;Bandhan Retirement Fund - Direct Plan - IDCW;INF194KB1GV0;INF194KB1GW8;12.558;;;11-Dec-2024 152104;Bandhan Retirement Fund - Direct Plan - IDCW;INF194KB1GV0;INF194KB1GW8;12.538;;;12-Dec-2024 152104;Bandhan Retirement Fund - Direct Plan - IDCW;INF194KB1GV0;INF194KB1GW8;12.569;;;13-Dec-2024 152104;Bandhan Retirement Fund - Direct Plan - IDCW;INF194KB1GV0;INF194KB1GW8;12.559;;;16-Dec-2024 152104;Bandhan Retirement Fund - Direct Plan - IDCW;INF194KB1GV0;INF194KB1GW8;12.490;;;17-Dec-2024 152104;Bandhan Retirement Fund - Direct Plan - IDCW;INF194KB1GV0;INF194KB1GW8;12.456;;;18-Dec-2024 152103;Bandhan Retirement Fund - Regular Plan - Growth;INF194KB1GN7;;12.175;;;02-Dec-2024 152103;Bandhan Retirement Fund - Regular Plan - Growth;INF194KB1GN7;;12.225;;;03-Dec-2024 152103;Bandhan Retirement Fund - Regular Plan - Growth;INF194KB1GN7;;12.255;;;04-Dec-2024 152103;Bandhan Retirement Fund - Regular Plan - Growth;INF194KB1GN7;;12.311;;;05-Dec-2024 152103;Bandhan Retirement Fund - Regular Plan - Growth;INF194KB1GN7;;12.310;;;06-Dec-2024 152103;Bandhan Retirement Fund - Regular Plan - Growth;INF194KB1GN7;;12.315;;;09-Dec-2024 152103;Bandhan Retirement Fund - Regular Plan - Growth;INF194KB1GN7;;12.327;;;10-Dec-2024 152103;Bandhan Retirement Fund - Regular Plan - Growth;INF194KB1GN7;;12.319;;;11-Dec-2024 152103;Bandhan Retirement Fund - Regular Plan - Growth;INF194KB1GN7;;12.299;;;12-Dec-2024 152103;Bandhan Retirement Fund - Regular Plan - Growth;INF194KB1GN7;;12.329;;;13-Dec-2024 152103;Bandhan Retirement Fund - Regular Plan - Growth;INF194KB1GN7;;12.317;;;16-Dec-2024 152103;Bandhan Retirement Fund - Regular Plan - Growth;INF194KB1GN7;;12.250;;;17-Dec-2024 152103;Bandhan Retirement Fund - Regular Plan - Growth;INF194KB1GN7;;12.215;;;18-Dec-2024 152105;Bandhan Retirement Fund - Regular Plan - IDCW;INF194KB1GO5;INF194KB1GP2;12.175;;;02-Dec-2024 152105;Bandhan Retirement Fund - Regular Plan - IDCW;INF194KB1GO5;INF194KB1GP2;12.226;;;03-Dec-2024 152105;Bandhan Retirement Fund - Regular Plan - IDCW;INF194KB1GO5;INF194KB1GP2;12.256;;;04-Dec-2024 152105;Bandhan Retirement Fund - Regular Plan - IDCW;INF194KB1GO5;INF194KB1GP2;12.312;;;05-Dec-2024 152105;Bandhan Retirement Fund - Regular Plan - IDCW;INF194KB1GO5;INF194KB1GP2;12.310;;;06-Dec-2024 152105;Bandhan Retirement Fund - Regular Plan - IDCW;INF194KB1GO5;INF194KB1GP2;12.316;;;09-Dec-2024 152105;Bandhan Retirement Fund - Regular Plan - IDCW;INF194KB1GO5;INF194KB1GP2;12.328;;;10-Dec-2024 152105;Bandhan Retirement Fund - Regular Plan - IDCW;INF194KB1GO5;INF194KB1GP2;12.320;;;11-Dec-2024 152105;Bandhan Retirement Fund - Regular Plan - IDCW;INF194KB1GO5;INF194KB1GP2;12.299;;;12-Dec-2024 152105;Bandhan Retirement Fund - Regular Plan - IDCW;INF194KB1GO5;INF194KB1GP2;12.330;;;13-Dec-2024 152105;Bandhan Retirement Fund - Regular Plan - IDCW;INF194KB1GO5;INF194KB1GP2;12.318;;;16-Dec-2024 152105;Bandhan Retirement Fund - Regular Plan - IDCW;INF194KB1GO5;INF194KB1GP2;12.250;;;17-Dec-2024 152105;Bandhan Retirement Fund - Regular Plan - IDCW;INF194KB1GO5;INF194KB1GP2;12.216;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;INF251K01TJ0;;11.0877;;;02-Dec-2024 152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;INF251K01TJ0;;11.1629;;;03-Dec-2024 152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;INF251K01TJ0;;11.2037;;;04-Dec-2024 152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;INF251K01TJ0;;11.2817;;;05-Dec-2024 152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;INF251K01TJ0;;11.2787;;;06-Dec-2024 152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;INF251K01TJ0;;11.2595;;;09-Dec-2024 152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;INF251K01TJ0;;11.2890;;;10-Dec-2024 152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;INF251K01TJ0;;11.3073;;;11-Dec-2024 152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;INF251K01TJ0;;11.2683;;;12-Dec-2024 152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;INF251K01TJ0;;11.2917;;;13-Dec-2024 152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;INF251K01TJ0;;11.3188;;;16-Dec-2024 152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;INF251K01TJ0;;11.2729;;;17-Dec-2024 152628;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;INF251K01TJ0;;11.2143;;;18-Dec-2024 152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;INF251K01TK8;;11.0877;;;02-Dec-2024 152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;INF251K01TK8;;11.1629;;;03-Dec-2024 152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;INF251K01TK8;;11.2037;;;04-Dec-2024 152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;INF251K01TK8;;11.2817;;;05-Dec-2024 152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;INF251K01TK8;;11.2787;;;06-Dec-2024 152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;INF251K01TK8;;11.2595;;;09-Dec-2024 152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;INF251K01TK8;;11.2890;;;10-Dec-2024 152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;INF251K01TK8;;11.3073;;;11-Dec-2024 152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;INF251K01TK8;;11.2683;;;12-Dec-2024 152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;INF251K01TK8;;11.2917;;;13-Dec-2024 152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;INF251K01TK8;;11.3188;;;16-Dec-2024 152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;INF251K01TK8;;11.2729;;;17-Dec-2024 152626;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;INF251K01TK8;;11.2143;;;18-Dec-2024 152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;INF251K01TH4;;10.9708;;;02-Dec-2024 152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;INF251K01TH4;;11.0446;;;03-Dec-2024 152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;INF251K01TH4;;11.0843;;;04-Dec-2024 152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;INF251K01TH4;;11.1608;;;05-Dec-2024 152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;INF251K01TH4;;11.1573;;;06-Dec-2024 152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;INF251K01TH4;;11.1365;;;09-Dec-2024 152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;INF251K01TH4;;11.1650;;;10-Dec-2024 152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;INF251K01TH4;;11.1825;;;11-Dec-2024 152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;INF251K01TH4;;11.1433;;;12-Dec-2024 152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;INF251K01TH4;;11.1659;;;13-Dec-2024 152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;INF251K01TH4;;11.1909;;;16-Dec-2024 152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;INF251K01TH4;;11.1449;;;17-Dec-2024 152625;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;INF251K01TH4;;11.0863;;;18-Dec-2024 152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;INF251K01TI2;;10.9708;;;02-Dec-2024 152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;INF251K01TI2;;11.0446;;;03-Dec-2024 152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;INF251K01TI2;;11.0843;;;04-Dec-2024 152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;INF251K01TI2;;11.1608;;;05-Dec-2024 152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;INF251K01TI2;;11.1573;;;06-Dec-2024 152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;INF251K01TI2;;11.1365;;;09-Dec-2024 152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;INF251K01TI2;;11.1650;;;10-Dec-2024 152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;INF251K01TI2;;11.1825;;;11-Dec-2024 152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;INF251K01TI2;;11.1433;;;12-Dec-2024 152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;INF251K01TI2;;11.1659;;;13-Dec-2024 152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;INF251K01TI2;;11.1909;;;16-Dec-2024 152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;INF251K01TI2;;11.1449;;;17-Dec-2024 152627;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;INF251K01TI2;;11.0863;;;18-Dec-2024 Franklin Templeton Mutual Fund 118548;Franklin India PENSION PLAN - Direct - Growth;INF090I01JZ3;;231.6129;;;02-Dec-2024 118548;Franklin India PENSION PLAN - Direct - Growth;INF090I01JZ3;;232.4323;;;03-Dec-2024 118548;Franklin India PENSION PLAN - Direct - Growth;INF090I01JZ3;;232.9136;;;04-Dec-2024 118548;Franklin India PENSION PLAN - Direct - Growth;INF090I01JZ3;;233.6301;;;05-Dec-2024 118548;Franklin India PENSION PLAN - Direct - Growth;INF090I01JZ3;;233.7503;;;06-Dec-2024 118548;Franklin India PENSION PLAN - Direct - Growth;INF090I01JZ3;;233.7976;;;09-Dec-2024 118548;Franklin India PENSION PLAN - Direct - Growth;INF090I01JZ3;;234.0191;;;10-Dec-2024 118548;Franklin India PENSION PLAN - Direct - Growth;INF090I01JZ3;;234.0036;;;11-Dec-2024 118548;Franklin India PENSION PLAN - Direct - Growth;INF090I01JZ3;;233.4333;;;12-Dec-2024 118548;Franklin India PENSION PLAN - Direct - Growth;INF090I01JZ3;;234.0052;;;13-Dec-2024 118548;Franklin India PENSION PLAN - Direct - Growth;INF090I01JZ3;;234.0332;;;16-Dec-2024 118548;Franklin India PENSION PLAN - Direct - Growth;INF090I01JZ3;;233.2341;;;17-Dec-2024 118548;Franklin India PENSION PLAN - Direct - Growth;INF090I01JZ3;;232.7167;;;18-Dec-2024 118549;Franklin India Pension Plan - Direct - IDCW ;INF090I01KA4;INF090I01KB2;20.9968;;;02-Dec-2024 118549;Franklin India Pension Plan - Direct - IDCW ;INF090I01KA4;INF090I01KB2;21.0711;;;03-Dec-2024 118549;Franklin India Pension Plan - Direct - IDCW ;INF090I01KA4;INF090I01KB2;21.1147;;;04-Dec-2024 118549;Franklin India Pension Plan - Direct - IDCW ;INF090I01KA4;INF090I01KB2;21.1796;;;05-Dec-2024 118549;Franklin India Pension Plan - Direct - IDCW ;INF090I01KA4;INF090I01KB2;21.1905;;;06-Dec-2024 118549;Franklin India Pension Plan - Direct - IDCW ;INF090I01KA4;INF090I01KB2;21.1947;;;09-Dec-2024 118549;Franklin India Pension Plan - Direct - IDCW ;INF090I01KA4;INF090I01KB2;21.2148;;;10-Dec-2024 118549;Franklin India Pension Plan - Direct - IDCW ;INF090I01KA4;INF090I01KB2;21.2133;;;11-Dec-2024 118549;Franklin India Pension Plan - Direct - IDCW ;INF090I01KA4;INF090I01KB2;21.1616;;;12-Dec-2024 118549;Franklin India Pension Plan - Direct - IDCW ;INF090I01KA4;INF090I01KB2;21.2134;;;13-Dec-2024 118549;Franklin India Pension Plan - Direct - IDCW ;INF090I01KA4;INF090I01KB2;21.2159;;;16-Dec-2024 118549;Franklin India Pension Plan - Direct - IDCW ;INF090I01KA4;INF090I01KB2;21.1434;;;17-Dec-2024 118549;Franklin India Pension Plan - Direct - IDCW ;INF090I01KA4;INF090I01KB2;21.0965;;;18-Dec-2024 100535;Franklin India Pension Plan - IDCW ;INF090I01528;INF090I01536;19.0166;;;02-Dec-2024 100535;Franklin India Pension Plan - IDCW ;INF090I01528;INF090I01536;19.0834;;;03-Dec-2024 100535;Franklin India Pension Plan - IDCW ;INF090I01528;INF090I01536;19.1226;;;04-Dec-2024 100535;Franklin India Pension Plan - IDCW ;INF090I01528;INF090I01536;19.1810;;;05-Dec-2024 100535;Franklin India Pension Plan - IDCW ;INF090I01528;INF090I01536;19.1904;;;06-Dec-2024 100535;Franklin India Pension Plan - IDCW ;INF090I01528;INF090I01536;19.1931;;;09-Dec-2024 100535;Franklin India Pension Plan - IDCW ;INF090I01528;INF090I01536;19.2109;;;10-Dec-2024 100535;Franklin India Pension Plan - IDCW ;INF090I01528;INF090I01536;19.2092;;;11-Dec-2024 100535;Franklin India Pension Plan - IDCW ;INF090I01528;INF090I01536;19.1620;;;12-Dec-2024 100535;Franklin India Pension Plan - IDCW ;INF090I01528;INF090I01536;19.2085;;;13-Dec-2024 100535;Franklin India Pension Plan - IDCW ;INF090I01528;INF090I01536;19.2096;;;16-Dec-2024 100535;Franklin India Pension Plan - IDCW ;INF090I01528;INF090I01536;19.1436;;;17-Dec-2024 100535;Franklin India Pension Plan - IDCW ;INF090I01528;INF090I01536;19.1007;;;18-Dec-2024 100536;Franklin India Pension Plan-Growth;INF090I01510;;212.3663;;;02-Dec-2024 100536;Franklin India Pension Plan-Growth;INF090I01510;;213.1131;;;03-Dec-2024 100536;Franklin India Pension Plan-Growth;INF090I01510;;213.5499;;;04-Dec-2024 100536;Franklin India Pension Plan-Growth;INF090I01510;;214.2023;;;05-Dec-2024 100536;Franklin India Pension Plan-Growth;INF090I01510;;214.3079;;;06-Dec-2024 100536;Franklin India Pension Plan-Growth;INF090I01510;;214.3377;;;09-Dec-2024 100536;Franklin India Pension Plan-Growth;INF090I01510;;214.5363;;;10-Dec-2024 100536;Franklin India Pension Plan-Growth;INF090I01510;;214.5176;;;11-Dec-2024 100536;Franklin India Pension Plan-Growth;INF090I01510;;213.9903;;;12-Dec-2024 100536;Franklin India Pension Plan-Growth;INF090I01510;;214.5099;;;13-Dec-2024 100536;Franklin India Pension Plan-Growth;INF090I01510;;214.5221;;;16-Dec-2024 100536;Franklin India Pension Plan-Growth;INF090I01510;;213.7851;;;17-Dec-2024 100536;Franklin India Pension Plan-Growth;INF090I01510;;213.3063;;;18-Dec-2024 HDFC Mutual Fund 136090;HDFC Retirement Savings Fund - Equity Plan - Growth Option;INF179KB1MG8;;49.752;;;02-Dec-2024 136090;HDFC Retirement Savings Fund - Equity Plan - Growth Option;INF179KB1MG8;;50.198;;;03-Dec-2024 136090;HDFC Retirement Savings Fund - Equity Plan - Growth Option;INF179KB1MG8;;50.34;;;04-Dec-2024 136090;HDFC Retirement Savings Fund - Equity Plan - Growth Option;INF179KB1MG8;;50.667;;;05-Dec-2024 136090;HDFC Retirement Savings Fund - Equity Plan - Growth Option;INF179KB1MG8;;50.806;;;06-Dec-2024 136090;HDFC Retirement Savings Fund - Equity Plan - Growth Option;INF179KB1MG8;;50.796;;;09-Dec-2024 136090;HDFC Retirement Savings Fund - Equity Plan - Growth Option;INF179KB1MG8;;50.91;;;10-Dec-2024 136090;HDFC Retirement Savings Fund - Equity Plan - Growth Option;INF179KB1MG8;;50.902;;;11-Dec-2024 136090;HDFC Retirement Savings Fund - Equity Plan - Growth Option;INF179KB1MG8;;50.75;;;12-Dec-2024 136090;HDFC Retirement Savings Fund - Equity Plan - Growth Option;INF179KB1MG8;;50.949;;;13-Dec-2024 136090;HDFC Retirement Savings Fund - Equity Plan - Growth Option;INF179KB1MG8;;50.938;;;16-Dec-2024 136090;HDFC Retirement Savings Fund - Equity Plan - Growth Option;INF179KB1MG8;;50.388;;;17-Dec-2024 136090;HDFC Retirement Savings Fund - Equity Plan - Growth Option;INF179KB1MG8;;50.061;;;18-Dec-2024 136094;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;INF179KB1MF0;;55.998;;;02-Dec-2024 136094;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;INF179KB1MF0;;56.501;;;03-Dec-2024 136094;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;INF179KB1MF0;;56.662;;;04-Dec-2024 136094;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;INF179KB1MF0;;57.032;;;05-Dec-2024 136094;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;INF179KB1MF0;;57.191;;;06-Dec-2024 136094;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;INF179KB1MF0;;57.185;;;09-Dec-2024 136094;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;INF179KB1MF0;;57.315;;;10-Dec-2024 136094;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;INF179KB1MF0;;57.307;;;11-Dec-2024 136094;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;INF179KB1MF0;;57.137;;;12-Dec-2024 136094;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;INF179KB1MF0;;57.363;;;13-Dec-2024 136094;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;INF179KB1MF0;;57.356;;;16-Dec-2024 136094;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;INF179KB1MF0;;56.738;;;17-Dec-2024 136094;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;INF179KB1MF0;;56.371;;;18-Dec-2024 136466;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;INF179KB1MK0;;20.9348;;;02-Dec-2024 136466;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;INF179KB1MK0;;21.0057;;;03-Dec-2024 136466;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;INF179KB1MK0;;21.0251;;;04-Dec-2024 136466;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;INF179KB1MK0;;21.0757;;;05-Dec-2024 136466;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;INF179KB1MK0;;21.0642;;;06-Dec-2024 136466;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;INF179KB1MK0;;21.1011;;;09-Dec-2024 136466;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;INF179KB1MK0;;21.1096;;;10-Dec-2024 136466;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;INF179KB1MK0;;21.1128;;;11-Dec-2024 136466;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;INF179KB1MK0;;21.0815;;;12-Dec-2024 136466;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;INF179KB1MK0;;21.1178;;;13-Dec-2024 136466;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;INF179KB1MK0;;21.1117;;;16-Dec-2024 136466;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;INF179KB1MK0;;21.0375;;;17-Dec-2024 136466;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;INF179KB1MK0;;20.9979;;;18-Dec-2024 136465;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;INF179KB1MJ2;;23.4542;;;02-Dec-2024 136465;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;INF179KB1MJ2;;23.5343;;;03-Dec-2024 136465;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;INF179KB1MJ2;;23.5568;;;04-Dec-2024 136465;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;INF179KB1MJ2;;23.6142;;;05-Dec-2024 136465;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;INF179KB1MJ2;;23.6021;;;06-Dec-2024 136465;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;INF179KB1MJ2;;23.6456;;;09-Dec-2024 136465;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;INF179KB1MJ2;;23.6558;;;10-Dec-2024 136465;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;INF179KB1MJ2;;23.6602;;;11-Dec-2024 136465;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;INF179KB1MJ2;;23.6258;;;12-Dec-2024 136465;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;INF179KB1MJ2;;23.6672;;;13-Dec-2024 136465;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;INF179KB1MJ2;;23.6626;;;16-Dec-2024 136465;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;INF179KB1MJ2;;23.5801;;;17-Dec-2024 136465;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;INF179KB1MJ2;;23.5364;;;18-Dec-2024 136463;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;INF179KB1MI4;;38.073;;;02-Dec-2024 136463;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;INF179KB1MI4;;38.332;;;03-Dec-2024 136463;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;INF179KB1MI4;;38.414;;;04-Dec-2024 136463;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;INF179KB1MI4;;38.613;;;05-Dec-2024 136463;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;INF179KB1MI4;;38.611;;;06-Dec-2024 136463;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;INF179KB1MI4;;38.644;;;09-Dec-2024 136463;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;INF179KB1MI4;;38.702;;;10-Dec-2024 136463;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;INF179KB1MI4;;38.703;;;11-Dec-2024 136463;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;INF179KB1MI4;;38.566;;;12-Dec-2024 136463;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;INF179KB1MI4;;38.706;;;13-Dec-2024 136463;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;INF179KB1MI4;;38.695;;;16-Dec-2024 136463;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;INF179KB1MI4;;38.362;;;17-Dec-2024 136463;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;INF179KB1MI4;;38.136;;;18-Dec-2024 136464;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;INF179KB1MH6;;42.912;;;02-Dec-2024 136464;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;INF179KB1MH6;;43.206;;;03-Dec-2024 136464;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;INF179KB1MH6;;43.3;;;04-Dec-2024 136464;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;INF179KB1MH6;;43.525;;;05-Dec-2024 136464;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;INF179KB1MH6;;43.525;;;06-Dec-2024 136464;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;INF179KB1MH6;;43.565;;;09-Dec-2024 136464;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;INF179KB1MH6;;43.632;;;10-Dec-2024 136464;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;INF179KB1MH6;;43.635;;;11-Dec-2024 136464;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;INF179KB1MH6;;43.482;;;12-Dec-2024 136464;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;INF179KB1MH6;;43.641;;;13-Dec-2024 136464;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;INF179KB1MH6;;43.633;;;16-Dec-2024 136464;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;INF179KB1MH6;;43.259;;;17-Dec-2024 136464;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;INF179KB1MH6;;43.006;;;18-Dec-2024 ICICI Prudential Mutual Fund 146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;INF109KC1TW4;;27.04;;;02-Dec-2024 146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;INF109KC1TW4;;27.26;;;03-Dec-2024 146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;INF109KC1TW4;;27.32;;;04-Dec-2024 146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;INF109KC1TW4;;27.45;;;05-Dec-2024 146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;INF109KC1TW4;;27.52;;;06-Dec-2024 146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;INF109KC1TW4;;27.64;;;09-Dec-2024 146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;INF109KC1TW4;;27.65;;;10-Dec-2024 146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;INF109KC1TW4;;27.69;;;11-Dec-2024 146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;INF109KC1TW4;;27.63;;;12-Dec-2024 146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;INF109KC1TW4;;27.66;;;13-Dec-2024 146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;INF109KC1TW4;;27.63;;;16-Dec-2024 146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;INF109KC1TW4;;27.41;;;17-Dec-2024 146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;INF109KC1TW4;;27.34;;;18-Dec-2024 146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;INF109KC1TX2;;27.04;;;02-Dec-2024 146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;INF109KC1TX2;;27.26;;;03-Dec-2024 146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;INF109KC1TX2;;27.32;;;04-Dec-2024 146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;INF109KC1TX2;;27.46;;;05-Dec-2024 146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;INF109KC1TX2;;27.52;;;06-Dec-2024 146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;INF109KC1TX2;;27.65;;;09-Dec-2024 146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;INF109KC1TX2;;27.65;;;10-Dec-2024 146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;INF109KC1TX2;;27.69;;;11-Dec-2024 146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;INF109KC1TX2;;27.63;;;12-Dec-2024 146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;INF109KC1TX2;;27.67;;;13-Dec-2024 146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;INF109KC1TX2;;27.63;;;16-Dec-2024 146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;INF109KC1TX2;;27.42;;;17-Dec-2024 146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;INF109KC1TX2;;27.34;;;18-Dec-2024 146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;INF109KC1TU8;;24.70;;;02-Dec-2024 146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;INF109KC1TU8;;24.89;;;03-Dec-2024 146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;INF109KC1TU8;;24.95;;;04-Dec-2024 146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;INF109KC1TU8;;25.07;;;05-Dec-2024 146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;INF109KC1TU8;;25.13;;;06-Dec-2024 146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;INF109KC1TU8;;25.24;;;09-Dec-2024 146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;INF109KC1TU8;;25.25;;;10-Dec-2024 146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;INF109KC1TU8;;25.28;;;11-Dec-2024 146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;INF109KC1TU8;;25.23;;;12-Dec-2024 146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;INF109KC1TU8;;25.25;;;13-Dec-2024 146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;INF109KC1TU8;;25.22;;;16-Dec-2024 146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;INF109KC1TU8;;25.02;;;17-Dec-2024 146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;INF109KC1TU8;;24.95;;;18-Dec-2024 146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;INF109KC1TV6;;24.70;;;02-Dec-2024 146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;INF109KC1TV6;;24.89;;;03-Dec-2024 146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;INF109KC1TV6;;24.95;;;04-Dec-2024 146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;INF109KC1TV6;;25.07;;;05-Dec-2024 146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;INF109KC1TV6;;25.13;;;06-Dec-2024 146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;INF109KC1TV6;;25.24;;;09-Dec-2024 146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;INF109KC1TV6;;25.24;;;10-Dec-2024 146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;INF109KC1TV6;;25.28;;;11-Dec-2024 146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;INF109KC1TV6;;25.22;;;12-Dec-2024 146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;INF109KC1TV6;;25.25;;;13-Dec-2024 146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;INF109KC1TV6;;25.22;;;16-Dec-2024 146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;INF109KC1TV6;;25.02;;;17-Dec-2024 146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;INF109KC1TV6;;24.95;;;18-Dec-2024 146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;INF109KC1UA8;;17.8829;;;02-Dec-2024 146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;INF109KC1UA8;;17.9238;;;03-Dec-2024 146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;INF109KC1UA8;;17.9345;;;04-Dec-2024 146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;INF109KC1UA8;;17.9784;;;05-Dec-2024 146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;INF109KC1UA8;;17.9770;;;06-Dec-2024 146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;INF109KC1UA8;;18.0076;;;09-Dec-2024 146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;INF109KC1UA8;;17.9921;;;10-Dec-2024 146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;INF109KC1UA8;;18.0079;;;11-Dec-2024 146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;INF109KC1UA8;;17.9787;;;12-Dec-2024 146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;INF109KC1UA8;;17.9947;;;13-Dec-2024 146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;INF109KC1UA8;;17.9600;;;16-Dec-2024 146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;INF109KC1UA8;;17.9310;;;17-Dec-2024 146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;INF109KC1UA8;;17.9449;;;18-Dec-2024 146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;INF109KC1UB6;;17.8826;;;02-Dec-2024 146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;INF109KC1UB6;;17.9235;;;03-Dec-2024 146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;INF109KC1UB6;;17.9342;;;04-Dec-2024 146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;INF109KC1UB6;;17.9781;;;05-Dec-2024 146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;INF109KC1UB6;;17.9767;;;06-Dec-2024 146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;INF109KC1UB6;;18.0073;;;09-Dec-2024 146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;INF109KC1UB6;;17.9918;;;10-Dec-2024 146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;INF109KC1UB6;;18.0076;;;11-Dec-2024 146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;INF109KC1UB6;;17.9785;;;12-Dec-2024 146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;INF109KC1UB6;;17.9944;;;13-Dec-2024 146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;INF109KC1UB6;;17.9597;;;16-Dec-2024 146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;INF109KC1UB6;;17.9307;;;17-Dec-2024 146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;INF109KC1UB6;;17.9446;;;18-Dec-2024 146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;INF109KC1TY0;;16.5513;;;02-Dec-2024 146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;INF109KC1TY0;;16.5886;;;03-Dec-2024 146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;INF109KC1TY0;;16.5980;;;04-Dec-2024 146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;INF109KC1TY0;;16.6382;;;05-Dec-2024 146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;INF109KC1TY0;;16.6364;;;06-Dec-2024 146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;INF109KC1TY0;;16.6632;;;09-Dec-2024 146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;INF109KC1TY0;;16.6483;;;10-Dec-2024 146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;INF109KC1TY0;;16.6625;;;11-Dec-2024 146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;INF109KC1TY0;;16.6350;;;12-Dec-2024 146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;INF109KC1TY0;;16.6493;;;13-Dec-2024 146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;INF109KC1TY0;;16.6157;;;16-Dec-2024 146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;INF109KC1TY0;;16.5883;;;17-Dec-2024 146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;INF109KC1TY0;;16.6006;;;18-Dec-2024 146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;INF109KC1TZ7;;16.5512;;;02-Dec-2024 146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;INF109KC1TZ7;;16.5885;;;03-Dec-2024 146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;INF109KC1TZ7;;16.5980;;;04-Dec-2024 146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;INF109KC1TZ7;;16.6381;;;05-Dec-2024 146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;INF109KC1TZ7;;16.6363;;;06-Dec-2024 146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;INF109KC1TZ7;;16.6631;;;09-Dec-2024 146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;INF109KC1TZ7;;16.6482;;;10-Dec-2024 146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;INF109KC1TZ7;;16.6624;;;11-Dec-2024 146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;INF109KC1TZ7;;16.6349;;;12-Dec-2024 146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;INF109KC1TZ7;;16.6492;;;13-Dec-2024 146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;INF109KC1TZ7;;16.6156;;;16-Dec-2024 146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;INF109KC1TZ7;;16.5883;;;17-Dec-2024 146719;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;INF109KC1TZ7;;16.6006;;;18-Dec-2024 146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;INF109KC1UE0;;15.5941;;;02-Dec-2024 146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;INF109KC1UE0;;15.6003;;;03-Dec-2024 146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;INF109KC1UE0;;15.6098;;;04-Dec-2024 146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;INF109KC1UE0;;15.6128;;;05-Dec-2024 146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;INF109KC1UE0;;15.5992;;;06-Dec-2024 146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;INF109KC1UE0;;15.6094;;;09-Dec-2024 146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;INF109KC1UE0;;15.6099;;;10-Dec-2024 146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;INF109KC1UE0;;15.6073;;;11-Dec-2024 146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;INF109KC1UE0;;15.6050;;;12-Dec-2024 146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;INF109KC1UE0;;15.6115;;;13-Dec-2024 146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;INF109KC1UE0;;15.6151;;;16-Dec-2024 146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;INF109KC1UE0;;15.6167;;;17-Dec-2024 146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;INF109KC1UE0;;15.6231;;;18-Dec-2024 146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;INF109KC1UF7;;15.5940;;;02-Dec-2024 146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;INF109KC1UF7;;15.6002;;;03-Dec-2024 146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;INF109KC1UF7;;15.6097;;;04-Dec-2024 146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;INF109KC1UF7;;15.6126;;;05-Dec-2024 146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;INF109KC1UF7;;15.5991;;;06-Dec-2024 146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;INF109KC1UF7;;15.6093;;;09-Dec-2024 146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;INF109KC1UF7;;15.6098;;;10-Dec-2024 146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;INF109KC1UF7;;15.6072;;;11-Dec-2024 146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;INF109KC1UF7;;15.6049;;;12-Dec-2024 146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;INF109KC1UF7;;15.6114;;;13-Dec-2024 146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;INF109KC1UF7;;15.6150;;;16-Dec-2024 146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;INF109KC1UF7;;15.6166;;;17-Dec-2024 146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;INF109KC1UF7;;15.6230;;;18-Dec-2024 146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;INF109KC1UC4;;14.4444;;;02-Dec-2024 146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;INF109KC1UC4;;14.4497;;;03-Dec-2024 146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;INF109KC1UC4;;14.4582;;;04-Dec-2024 146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;INF109KC1UC4;;14.4605;;;05-Dec-2024 146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;INF109KC1UC4;;14.4476;;;06-Dec-2024 146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;INF109KC1UC4;;14.4559;;;09-Dec-2024 146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;INF109KC1UC4;;14.4560;;;10-Dec-2024 146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;INF109KC1UC4;;14.4531;;;11-Dec-2024 146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;INF109KC1UC4;;14.4507;;;12-Dec-2024 146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;INF109KC1UC4;;14.4563;;;13-Dec-2024 146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;INF109KC1UC4;;14.4585;;;16-Dec-2024 146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;INF109KC1UC4;;14.4595;;;17-Dec-2024 146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;INF109KC1UC4;;14.4651;;;18-Dec-2024 146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;INF109KC1UD2;;14.4446;;;02-Dec-2024 146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;INF109KC1UD2;;14.4500;;;03-Dec-2024 146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;INF109KC1UD2;;14.4584;;;04-Dec-2024 146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;INF109KC1UD2;;14.4608;;;05-Dec-2024 146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;INF109KC1UD2;;14.4478;;;06-Dec-2024 146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;INF109KC1UD2;;14.4561;;;09-Dec-2024 146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;INF109KC1UD2;;14.4562;;;10-Dec-2024 146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;INF109KC1UD2;;14.4533;;;11-Dec-2024 146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;INF109KC1UD2;;14.4509;;;12-Dec-2024 146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;INF109KC1UD2;;14.4565;;;13-Dec-2024 146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;INF109KC1UD2;;14.4587;;;16-Dec-2024 146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;INF109KC1UD2;;14.4597;;;17-Dec-2024 146724;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;INF109KC1UD2;;14.4653;;;18-Dec-2024 146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;INF109KC1TS2;;33.58;;;02-Dec-2024 146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;INF109KC1TS2;;33.86;;;03-Dec-2024 146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;INF109KC1TS2;;33.93;;;04-Dec-2024 146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;INF109KC1TS2;;34.12;;;05-Dec-2024 146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;INF109KC1TS2;;34.25;;;06-Dec-2024 146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;INF109KC1TS2;;34.38;;;09-Dec-2024 146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;INF109KC1TS2;;34.42;;;10-Dec-2024 146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;INF109KC1TS2;;34.50;;;11-Dec-2024 146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;INF109KC1TS2;;34.42;;;12-Dec-2024 146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;INF109KC1TS2;;34.44;;;13-Dec-2024 146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;INF109KC1TS2;;34.40;;;16-Dec-2024 146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;INF109KC1TS2;;34.06;;;17-Dec-2024 146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;INF109KC1TS2;;33.86;;;18-Dec-2024 146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;INF109KC1TT0;;33.57;;;02-Dec-2024 146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;INF109KC1TT0;;33.85;;;03-Dec-2024 146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;INF109KC1TT0;;33.92;;;04-Dec-2024 146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;INF109KC1TT0;;34.11;;;05-Dec-2024 146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;INF109KC1TT0;;34.24;;;06-Dec-2024 146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;INF109KC1TT0;;34.36;;;09-Dec-2024 146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;INF109KC1TT0;;34.41;;;10-Dec-2024 146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;INF109KC1TT0;;34.49;;;11-Dec-2024 146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;INF109KC1TT0;;34.41;;;12-Dec-2024 146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;INF109KC1TT0;;34.43;;;13-Dec-2024 146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;INF109KC1TT0;;34.39;;;16-Dec-2024 146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;INF109KC1TT0;;34.05;;;17-Dec-2024 146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;INF109KC1TT0;;33.85;;;18-Dec-2024 146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;INF109KC1TQ6;;30.72;;;02-Dec-2024 146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;INF109KC1TQ6;;30.98;;;03-Dec-2024 146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;INF109KC1TQ6;;31.03;;;04-Dec-2024 146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;INF109KC1TQ6;;31.21;;;05-Dec-2024 146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;INF109KC1TQ6;;31.32;;;06-Dec-2024 146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;INF109KC1TQ6;;31.44;;;09-Dec-2024 146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;INF109KC1TQ6;;31.48;;;10-Dec-2024 146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;INF109KC1TQ6;;31.55;;;11-Dec-2024 146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;INF109KC1TQ6;;31.48;;;12-Dec-2024 146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;INF109KC1TQ6;;31.49;;;13-Dec-2024 146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;INF109KC1TQ6;;31.45;;;16-Dec-2024 146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;INF109KC1TQ6;;31.14;;;17-Dec-2024 146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;INF109KC1TQ6;;30.95;;;18-Dec-2024 146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;INF109KC1TR4;;30.72;;;02-Dec-2024 146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;INF109KC1TR4;;30.98;;;03-Dec-2024 146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;INF109KC1TR4;;31.04;;;04-Dec-2024 146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;INF109KC1TR4;;31.21;;;05-Dec-2024 146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;INF109KC1TR4;;31.33;;;06-Dec-2024 146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;INF109KC1TR4;;31.44;;;09-Dec-2024 146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;INF109KC1TR4;;31.48;;;10-Dec-2024 146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;INF109KC1TR4;;31.55;;;11-Dec-2024 146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;INF109KC1TR4;;31.48;;;12-Dec-2024 146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;INF109KC1TR4;;31.49;;;13-Dec-2024 146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;INF109KC1TR4;;31.46;;;16-Dec-2024 146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;INF109KC1TR4;;31.14;;;17-Dec-2024 146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;INF109KC1TR4;;30.96;;;18-Dec-2024 Nippon India Mutual Fund 133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;INF204KA1C71;;22.2747;;;02-Dec-2024 133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;INF204KA1C71;;22.3260;;;03-Dec-2024 133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;INF204KA1C71;;22.3843;;;04-Dec-2024 133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;INF204KA1C71;;22.4326;;;05-Dec-2024 133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;INF204KA1C71;;22.3705;;;06-Dec-2024 133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;INF204KA1C71;;22.4132;;;09-Dec-2024 133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;INF204KA1C71;;22.4447;;;10-Dec-2024 133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;INF204KA1C71;;22.4274;;;11-Dec-2024 133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;INF204KA1C71;;22.3980;;;12-Dec-2024 133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;INF204KA1C71;;22.4604;;;13-Dec-2024 133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;INF204KA1C71;;22.4792;;;16-Dec-2024 133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;INF204KA1C71;;22.4186;;;17-Dec-2024 133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;INF204KA1C71;;22.4089;;;18-Dec-2024 133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;INF204KA1C63;;19.7045;;;02-Dec-2024 133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;INF204KA1C63;;19.7493;;;03-Dec-2024 133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;INF204KA1C63;;19.8003;;;04-Dec-2024 133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;INF204KA1C63;;19.8425;;;05-Dec-2024 133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;INF204KA1C63;;19.7870;;;06-Dec-2024 133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;INF204KA1C63;;19.8230;;;09-Dec-2024 133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;INF204KA1C63;;19.8503;;;10-Dec-2024 133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;INF204KA1C63;;19.8343;;;11-Dec-2024 133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;INF204KA1C63;;19.8078;;;12-Dec-2024 133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;INF204KA1C63;;19.8624;;;13-Dec-2024 133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;INF204KA1C63;;19.8773;;;16-Dec-2024 133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;INF204KA1C63;;19.8231;;;17-Dec-2024 133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;INF204KA1C63;;19.8139;;;18-Dec-2024 133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1C30;;22.2747;;;02-Dec-2024 133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1C30;;22.3260;;;03-Dec-2024 133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1C30;;22.3843;;;04-Dec-2024 133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1C30;;22.4326;;;05-Dec-2024 133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1C30;;22.3705;;;06-Dec-2024 133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1C30;;22.4132;;;09-Dec-2024 133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1C30;;22.4447;;;10-Dec-2024 133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1C30;;22.4274;;;11-Dec-2024 133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1C30;;22.3980;;;12-Dec-2024 133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1C30;;22.4604;;;13-Dec-2024 133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1C30;;22.4792;;;16-Dec-2024 133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1C30;;22.4186;;;17-Dec-2024 133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1C30;;22.4089;;;18-Dec-2024 133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1C55;;22.2747;;;02-Dec-2024 133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1C55;;22.3260;;;03-Dec-2024 133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1C55;;22.3843;;;04-Dec-2024 133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1C55;;22.4326;;;05-Dec-2024 133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1C55;;22.3705;;;06-Dec-2024 133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1C55;;22.4132;;;09-Dec-2024 133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1C55;;22.4447;;;10-Dec-2024 133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1C55;;22.4274;;;11-Dec-2024 133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1C55;;22.3980;;;12-Dec-2024 133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1C55;;22.4604;;;13-Dec-2024 133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1C55;;22.4792;;;16-Dec-2024 133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1C55;;22.4186;;;17-Dec-2024 133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1C55;;22.4089;;;18-Dec-2024 133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;INF204KA1C48;;19.7019;;;02-Dec-2024 133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;INF204KA1C48;;19.7466;;;03-Dec-2024 133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;INF204KA1C48;;19.7977;;;04-Dec-2024 133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;INF204KA1C48;;19.8398;;;05-Dec-2024 133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;INF204KA1C48;;19.7843;;;06-Dec-2024 133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;INF204KA1C48;;19.8203;;;09-Dec-2024 133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;INF204KA1C48;;19.8476;;;10-Dec-2024 133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;INF204KA1C48;;19.8317;;;11-Dec-2024 133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;INF204KA1C48;;19.8051;;;12-Dec-2024 133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;INF204KA1C48;;19.8598;;;13-Dec-2024 133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;INF204KA1C48;;19.8746;;;16-Dec-2024 133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;INF204KA1C48;;19.8204;;;17-Dec-2024 133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;INF204KA1C48;;19.8113;;;18-Dec-2024 133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;INF204KA1C22;;19.7019;;;02-Dec-2024 133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;INF204KA1C22;;19.7466;;;03-Dec-2024 133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;INF204KA1C22;;19.7977;;;04-Dec-2024 133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;INF204KA1C22;;19.8398;;;05-Dec-2024 133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;INF204KA1C22;;19.7843;;;06-Dec-2024 133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;INF204KA1C22;;19.8203;;;09-Dec-2024 133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;INF204KA1C22;;19.8476;;;10-Dec-2024 133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;INF204KA1C22;;19.8317;;;11-Dec-2024 133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;INF204KA1C22;;19.8051;;;12-Dec-2024 133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;INF204KA1C22;;19.8598;;;13-Dec-2024 133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;INF204KA1C22;;19.8746;;;16-Dec-2024 133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;INF204KA1C22;;19.8204;;;17-Dec-2024 133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;INF204KA1C22;;19.8113;;;18-Dec-2024 133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;INF204KA1C14;;26.2195;;;02-Dec-2024 133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;INF204KA1C14;;26.4169;;;03-Dec-2024 133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;INF204KA1C14;;26.5099;;;04-Dec-2024 133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;INF204KA1C14;;26.7171;;;05-Dec-2024 133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;INF204KA1C14;;26.7469;;;06-Dec-2024 133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;INF204KA1C14;;26.7093;;;09-Dec-2024 133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;INF204KA1C14;;26.7426;;;10-Dec-2024 133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;INF204KA1C14;;26.8071;;;11-Dec-2024 133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;INF204KA1C14;;26.6899;;;12-Dec-2024 133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;INF204KA1C14;;26.8696;;;13-Dec-2024 133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;INF204KA1C14;;26.9273;;;16-Dec-2024 133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;INF204KA1C14;;26.6446;;;17-Dec-2024 133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;INF204KA1C14;;26.3961;;;18-Dec-2024 133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;INF204KA1C06;;22.8938;;;02-Dec-2024 133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;INF204KA1C06;;23.0655;;;03-Dec-2024 133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;INF204KA1C06;;23.1462;;;04-Dec-2024 133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;INF204KA1C06;;23.3265;;;05-Dec-2024 133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;INF204KA1C06;;23.3519;;;06-Dec-2024 133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;INF204KA1C06;;23.3173;;;09-Dec-2024 133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;INF204KA1C06;;23.3457;;;10-Dec-2024 133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;INF204KA1C06;;23.4014;;;11-Dec-2024 133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;INF204KA1C06;;23.2985;;;12-Dec-2024 133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;INF204KA1C06;;23.4548;;;13-Dec-2024 133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;INF204KA1C06;;23.5034;;;16-Dec-2024 133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;INF204KA1C06;;23.2560;;;17-Dec-2024 133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;INF204KA1C06;;23.0385;;;18-Dec-2024 133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1B72;;32.7807;;;02-Dec-2024 133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1B72;;33.0275;;;03-Dec-2024 133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1B72;;33.1438;;;04-Dec-2024 133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1B72;;33.4028;;;05-Dec-2024 133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1B72;;33.4402;;;06-Dec-2024 133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1B72;;33.3945;;;09-Dec-2024 133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1B72;;33.4361;;;10-Dec-2024 133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1B72;;33.5167;;;11-Dec-2024 133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1B72;;33.3702;;;12-Dec-2024 133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1B72;;33.5950;;;13-Dec-2024 133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1B72;;33.6671;;;16-Dec-2024 133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1B72;;33.3136;;;17-Dec-2024 133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1B72;;33.0029;;;18-Dec-2024 133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1B98;;32.7807;;;02-Dec-2024 133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1B98;;33.0275;;;03-Dec-2024 133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1B98;;33.1438;;;04-Dec-2024 133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1B98;;33.4028;;;05-Dec-2024 133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1B98;;33.4402;;;06-Dec-2024 133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1B98;;33.3945;;;09-Dec-2024 133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1B98;;33.4361;;;10-Dec-2024 133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1B98;;33.5167;;;11-Dec-2024 133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1B98;;33.3702;;;12-Dec-2024 133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1B98;;33.5950;;;13-Dec-2024 133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1B98;;33.6671;;;16-Dec-2024 133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1B98;;33.3136;;;17-Dec-2024 133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1B98;;33.0029;;;18-Dec-2024 133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;INF204KA1B64;;29.2712;;;02-Dec-2024 133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;INF204KA1B64;;29.4908;;;03-Dec-2024 133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;INF204KA1B64;;29.5939;;;04-Dec-2024 133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;INF204KA1B64;;29.8244;;;05-Dec-2024 133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;INF204KA1B64;;29.8570;;;06-Dec-2024 133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;INF204KA1B64;;29.8126;;;09-Dec-2024 133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;INF204KA1B64;;29.8490;;;10-Dec-2024 133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;INF204KA1B64;;29.9202;;;11-Dec-2024 133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;INF204KA1B64;;29.7887;;;12-Dec-2024 133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;INF204KA1B64;;29.9885;;;13-Dec-2024 133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;INF204KA1B64;;30.0506;;;16-Dec-2024 133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;INF204KA1B64;;29.7343;;;17-Dec-2024 133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;INF204KA1B64;;29.4562;;;18-Dec-2024 133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;INF204KA1B80;;29.2712;;;02-Dec-2024 133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;INF204KA1B80;;29.4908;;;03-Dec-2024 133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;INF204KA1B80;;29.5939;;;04-Dec-2024 133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;INF204KA1B80;;29.8244;;;05-Dec-2024 133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;INF204KA1B80;;29.8570;;;06-Dec-2024 133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;INF204KA1B80;;29.8126;;;09-Dec-2024 133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;INF204KA1B80;;29.8490;;;10-Dec-2024 133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;INF204KA1B80;;29.9202;;;11-Dec-2024 133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;INF204KA1B80;;29.7887;;;12-Dec-2024 133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;INF204KA1B80;;29.9885;;;13-Dec-2024 133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;INF204KA1B80;;30.0506;;;16-Dec-2024 133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;INF204KA1B80;;29.7343;;;17-Dec-2024 133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;INF204KA1B80;;29.4562;;;18-Dec-2024 PGIM India Mutual Fund 152537;PGIM India Retirement Fund - Direct Plan - Growth Option;INF663L01Y61;;11.87;;;02-Dec-2024 152537;PGIM India Retirement Fund - Direct Plan - Growth Option;INF663L01Y61;;11.93;;;03-Dec-2024 152537;PGIM India Retirement Fund - Direct Plan - Growth Option;INF663L01Y61;;12.01;;;04-Dec-2024 152537;PGIM India Retirement Fund - Direct Plan - Growth Option;INF663L01Y61;;12.12;;;05-Dec-2024 152537;PGIM India Retirement Fund - Direct Plan - Growth Option;INF663L01Y61;;12.16;;;06-Dec-2024 152537;PGIM India Retirement Fund - Direct Plan - Growth Option;INF663L01Y61;;12.18;;;09-Dec-2024 152537;PGIM India Retirement Fund - Direct Plan - Growth Option;INF663L01Y61;;12.18;;;10-Dec-2024 152537;PGIM India Retirement Fund - Direct Plan - Growth Option;INF663L01Y61;;12.21;;;11-Dec-2024 152537;PGIM India Retirement Fund - Direct Plan - Growth Option;INF663L01Y61;;12.15;;;12-Dec-2024 152537;PGIM India Retirement Fund - Direct Plan - Growth Option;INF663L01Y61;;12.16;;;13-Dec-2024 152537;PGIM India Retirement Fund - Direct Plan - Growth Option;INF663L01Y61;;12.19;;;16-Dec-2024 152537;PGIM India Retirement Fund - Direct Plan - Growth Option;INF663L01Y61;;12.12;;;17-Dec-2024 152537;PGIM India Retirement Fund - Direct Plan - Growth Option;INF663L01Y61;;12.07;;;18-Dec-2024 152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;INF663L01Y79;;11.87;;;02-Dec-2024 152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;INF663L01Y79;;11.93;;;03-Dec-2024 152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;INF663L01Y79;;12.01;;;04-Dec-2024 152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;INF663L01Y79;;12.12;;;05-Dec-2024 152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;INF663L01Y79;;12.16;;;06-Dec-2024 152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;INF663L01Y79;;12.18;;;09-Dec-2024 152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;INF663L01Y79;;12.18;;;10-Dec-2024 152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;INF663L01Y79;;12.21;;;11-Dec-2024 152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;INF663L01Y79;;12.15;;;12-Dec-2024 152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;INF663L01Y79;;12.16;;;13-Dec-2024 152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;INF663L01Y79;;12.19;;;16-Dec-2024 152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;INF663L01Y79;;12.12;;;17-Dec-2024 152539;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;INF663L01Y79;;12.07;;;18-Dec-2024 152538;PGIM India Retirement Fund - Regular Plan - Growth Option;INF663L01Y46;;11.75;;;02-Dec-2024 152538;PGIM India Retirement Fund - Regular Plan - Growth Option;INF663L01Y46;;11.81;;;03-Dec-2024 152538;PGIM India Retirement Fund - Regular Plan - Growth Option;INF663L01Y46;;11.89;;;04-Dec-2024 152538;PGIM India Retirement Fund - Regular Plan - Growth Option;INF663L01Y46;;11.99;;;05-Dec-2024 152538;PGIM India Retirement Fund - Regular Plan - Growth Option;INF663L01Y46;;12.03;;;06-Dec-2024 152538;PGIM India Retirement Fund - Regular Plan - Growth Option;INF663L01Y46;;12.05;;;09-Dec-2024 152538;PGIM India Retirement Fund - Regular Plan - Growth Option;INF663L01Y46;;12.05;;;10-Dec-2024 152538;PGIM India Retirement Fund - Regular Plan - Growth Option;INF663L01Y46;;12.07;;;11-Dec-2024 152538;PGIM India Retirement Fund - Regular Plan - Growth Option;INF663L01Y46;;12.01;;;12-Dec-2024 152538;PGIM India Retirement Fund - Regular Plan - Growth Option;INF663L01Y46;;12.03;;;13-Dec-2024 152538;PGIM India Retirement Fund - Regular Plan - Growth Option;INF663L01Y46;;12.05;;;16-Dec-2024 152538;PGIM India Retirement Fund - Regular Plan - Growth Option;INF663L01Y46;;11.98;;;17-Dec-2024 152538;PGIM India Retirement Fund - Regular Plan - Growth Option;INF663L01Y46;;11.94;;;18-Dec-2024 152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;INF663L01Y53;;11.75;;;02-Dec-2024 152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;INF663L01Y53;;11.81;;;03-Dec-2024 152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;INF663L01Y53;;11.89;;;04-Dec-2024 152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;INF663L01Y53;;11.99;;;05-Dec-2024 152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;INF663L01Y53;;12.03;;;06-Dec-2024 152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;INF663L01Y53;;12.05;;;09-Dec-2024 152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;INF663L01Y53;;12.05;;;10-Dec-2024 152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;INF663L01Y53;;12.07;;;11-Dec-2024 152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;INF663L01Y53;;12.01;;;12-Dec-2024 152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;INF663L01Y53;;12.03;;;13-Dec-2024 152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;INF663L01Y53;;12.05;;;16-Dec-2024 152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;INF663L01Y53;;11.98;;;17-Dec-2024 152540;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;INF663L01Y53;;11.94;;;18-Dec-2024 SBI Mutual Fund 148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;INF200KA1S97;;19.5770;;;02-Dec-2024 148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;INF200KA1S97;;19.7095;;;03-Dec-2024 148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;INF200KA1S97;;19.7426;;;04-Dec-2024 148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;INF200KA1S97;;19.8013;;;05-Dec-2024 148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;INF200KA1S97;;19.7883;;;06-Dec-2024 148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;INF200KA1S97;;19.7804;;;09-Dec-2024 148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;INF200KA1S97;;19.8033;;;10-Dec-2024 148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;INF200KA1S97;;19.8280;;;11-Dec-2024 148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;INF200KA1S97;;19.7636;;;12-Dec-2024 148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;INF200KA1S97;;19.8064;;;13-Dec-2024 148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;INF200KA1S97;;19.7788;;;16-Dec-2024 148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;INF200KA1S97;;19.5877;;;17-Dec-2024 148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;INF200KA1S97;;19.4879;;;18-Dec-2024 148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T05;;19.5792;;;02-Dec-2024 148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T05;;19.7117;;;03-Dec-2024 148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T05;;19.7448;;;04-Dec-2024 148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T05;;19.8036;;;05-Dec-2024 148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T05;;19.7905;;;06-Dec-2024 148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T05;;19.7826;;;09-Dec-2024 148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T05;;19.8055;;;10-Dec-2024 148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T05;;19.8303;;;11-Dec-2024 148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T05;;19.7659;;;12-Dec-2024 148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T05;;19.8086;;;13-Dec-2024 148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T05;;19.7811;;;16-Dec-2024 148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T05;;19.5899;;;17-Dec-2024 148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T05;;19.4901;;;18-Dec-2024 148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;INF200KA1S71;;18.7013;;;02-Dec-2024 148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;INF200KA1S71;;18.8273;;;03-Dec-2024 148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;INF200KA1S71;;18.8584;;;04-Dec-2024 148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;INF200KA1S71;;18.9140;;;05-Dec-2024 148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;INF200KA1S71;;18.9010;;;06-Dec-2024 148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;INF200KA1S71;;18.8918;;;09-Dec-2024 148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;INF200KA1S71;;18.9131;;;10-Dec-2024 148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;INF200KA1S71;;18.9362;;;11-Dec-2024 148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;INF200KA1S71;;18.8742;;;12-Dec-2024 148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;INF200KA1S71;;18.9145;;;13-Dec-2024 148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;INF200KA1S71;;18.8866;;;16-Dec-2024 148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;INF200KA1S71;;18.7035;;;17-Dec-2024 148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;INF200KA1S71;;18.6077;;;18-Dec-2024 148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S89;;18.7008;;;02-Dec-2024 148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S89;;18.8269;;;03-Dec-2024 148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S89;;18.8579;;;04-Dec-2024 148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S89;;18.9135;;;05-Dec-2024 148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S89;;18.9005;;;06-Dec-2024 148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S89;;18.8913;;;09-Dec-2024 148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S89;;18.9126;;;10-Dec-2024 148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S89;;18.9357;;;11-Dec-2024 148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S89;;18.8737;;;12-Dec-2024 148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S89;;18.9140;;;13-Dec-2024 148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S89;;18.8861;;;16-Dec-2024 148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S89;;18.7030;;;17-Dec-2024 148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S89;;18.6072;;;18-Dec-2024 148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;INF200KA1S55;;21.2415;;;02-Dec-2024 148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;INF200KA1S55;;21.4206;;;03-Dec-2024 148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;INF200KA1S55;;21.4732;;;04-Dec-2024 148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;INF200KA1S55;;21.5562;;;05-Dec-2024 148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;INF200KA1S55;;21.5474;;;06-Dec-2024 148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;INF200KA1S55;;21.5422;;;09-Dec-2024 148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;INF200KA1S55;;21.5734;;;10-Dec-2024 148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;INF200KA1S55;;21.6109;;;11-Dec-2024 148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;INF200KA1S55;;21.5126;;;12-Dec-2024 148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;INF200KA1S55;;21.5722;;;13-Dec-2024 148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;INF200KA1S55;;21.5372;;;16-Dec-2024 148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;INF200KA1S55;;21.2817;;;17-Dec-2024 148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;INF200KA1S55;;21.1378;;;18-Dec-2024 148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S63;;21.2302;;;02-Dec-2024 148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S63;;21.4092;;;03-Dec-2024 148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S63;;21.4618;;;04-Dec-2024 148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S63;;21.5448;;;05-Dec-2024 148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S63;;21.5360;;;06-Dec-2024 148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S63;;21.5308;;;09-Dec-2024 148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S63;;21.5619;;;10-Dec-2024 148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S63;;21.5994;;;11-Dec-2024 148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S63;;21.5012;;;12-Dec-2024 148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S63;;21.5607;;;13-Dec-2024 148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S63;;21.5257;;;16-Dec-2024 148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S63;;21.2704;;;17-Dec-2024 148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S63;;21.1266;;;18-Dec-2024 148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;INF200KA1S30;;20.1925;;;02-Dec-2024 148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;INF200KA1S30;;20.3621;;;03-Dec-2024 148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;INF200KA1S30;;20.4116;;;04-Dec-2024 148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;INF200KA1S30;;20.4898;;;05-Dec-2024 148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;INF200KA1S30;;20.4808;;;06-Dec-2024 148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;INF200KA1S30;;20.4740;;;09-Dec-2024 148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;INF200KA1S30;;20.5030;;;10-Dec-2024 148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;INF200KA1S30;;20.5380;;;11-Dec-2024 148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;INF200KA1S30;;20.4440;;;12-Dec-2024 148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;INF200KA1S30;;20.5000;;;13-Dec-2024 148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;INF200KA1S30;;20.4649;;;16-Dec-2024 148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;INF200KA1S30;;20.2215;;;17-Dec-2024 148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;INF200KA1S30;;20.0842;;;18-Dec-2024 148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S48;;20.1931;;;02-Dec-2024 148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S48;;20.3628;;;03-Dec-2024 148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S48;;20.4122;;;04-Dec-2024 148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S48;;20.4905;;;05-Dec-2024 148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S48;;20.4815;;;06-Dec-2024 148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S48;;20.4746;;;09-Dec-2024 148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S48;;20.5036;;;10-Dec-2024 148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S48;;20.5387;;;11-Dec-2024 148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S48;;20.4446;;;12-Dec-2024 148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S48;;20.5006;;;13-Dec-2024 148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S48;;20.4655;;;16-Dec-2024 148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S48;;20.2222;;;17-Dec-2024 148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1S48;;20.0848;;;18-Dec-2024 148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;INF200KA1T70;;15.5511;;;02-Dec-2024 148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;INF200KA1T70;;15.6012;;;03-Dec-2024 148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;INF200KA1T70;;15.6333;;;04-Dec-2024 148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;INF200KA1T70;;15.6619;;;05-Dec-2024 148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;INF200KA1T70;;15.6319;;;06-Dec-2024 148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;INF200KA1T70;;15.6502;;;09-Dec-2024 148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;INF200KA1T70;;15.6626;;;10-Dec-2024 148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;INF200KA1T70;;15.6687;;;11-Dec-2024 148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;INF200KA1T70;;15.6372;;;12-Dec-2024 148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;INF200KA1T70;;15.6682;;;13-Dec-2024 148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;INF200KA1T70;;15.6557;;;16-Dec-2024 148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;INF200KA1T70;;15.5770;;;17-Dec-2024 148690;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;INF200KA1T70;;15.5420;;;18-Dec-2024 148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T88;;15.5490;;;02-Dec-2024 148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T88;;15.5991;;;03-Dec-2024 148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T88;;15.6312;;;04-Dec-2024 148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T88;;15.6598;;;05-Dec-2024 148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T88;;15.6299;;;06-Dec-2024 148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T88;;15.6482;;;09-Dec-2024 148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T88;;15.6606;;;10-Dec-2024 148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T88;;15.6667;;;11-Dec-2024 148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T88;;15.6352;;;12-Dec-2024 148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T88;;15.6661;;;13-Dec-2024 148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T88;;15.6536;;;16-Dec-2024 148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T88;;15.5749;;;17-Dec-2024 148693;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T88;;15.5399;;;18-Dec-2024 148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;INF200KA1T54;;15.1785;;;02-Dec-2024 148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;INF200KA1T54;;15.2272;;;03-Dec-2024 148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;INF200KA1T54;;15.2583;;;04-Dec-2024 148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;INF200KA1T54;;15.2860;;;05-Dec-2024 148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;INF200KA1T54;;15.2566;;;06-Dec-2024 148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;INF200KA1T54;;15.2738;;;09-Dec-2024 148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;INF200KA1T54;;15.2857;;;10-Dec-2024 148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;INF200KA1T54;;15.2914;;;11-Dec-2024 148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;INF200KA1T54;;15.2605;;;12-Dec-2024 148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;INF200KA1T54;;15.2905;;;13-Dec-2024 148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;INF200KA1T54;;15.2776;;;16-Dec-2024 148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;INF200KA1T54;;15.2006;;;17-Dec-2024 148692;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;INF200KA1T54;;15.1663;;;18-Dec-2024 148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T62;;15.1801;;;02-Dec-2024 148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T62;;15.2288;;;03-Dec-2024 148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T62;;15.2599;;;04-Dec-2024 148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T62;;15.2876;;;05-Dec-2024 148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T62;;15.2582;;;06-Dec-2024 148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T62;;15.2754;;;09-Dec-2024 148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T62;;15.2873;;;10-Dec-2024 148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T62;;15.2930;;;11-Dec-2024 148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T62;;15.2621;;;12-Dec-2024 148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T62;;15.2921;;;13-Dec-2024 148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T62;;15.2793;;;16-Dec-2024 148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T62;;15.2022;;;17-Dec-2024 148697;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T62;;15.1679;;;18-Dec-2024 148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;INF200KA1T39;;14.0623;;;02-Dec-2024 148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;INF200KA1T39;;14.0838;;;03-Dec-2024 148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;INF200KA1T39;;14.1113;;;04-Dec-2024 148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;INF200KA1T39;;14.1278;;;05-Dec-2024 148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;INF200KA1T39;;14.0940;;;06-Dec-2024 148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;INF200KA1T39;;14.1151;;;09-Dec-2024 148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;INF200KA1T39;;14.1266;;;10-Dec-2024 148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;INF200KA1T39;;14.1420;;;11-Dec-2024 148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;INF200KA1T39;;14.1107;;;12-Dec-2024 148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;INF200KA1T39;;14.1299;;;13-Dec-2024 148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;INF200KA1T39;;14.1326;;;16-Dec-2024 148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;INF200KA1T39;;14.0950;;;17-Dec-2024 148688;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;INF200KA1T39;;14.0814;;;18-Dec-2024 148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T47;;14.0603;;;02-Dec-2024 148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T47;;14.0817;;;03-Dec-2024 148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T47;;14.1093;;;04-Dec-2024 148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T47;;14.1257;;;05-Dec-2024 148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T47;;14.0920;;;06-Dec-2024 148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T47;;14.1130;;;09-Dec-2024 148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T47;;14.1246;;;10-Dec-2024 148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T47;;14.1400;;;11-Dec-2024 148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T47;;14.1087;;;12-Dec-2024 148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T47;;14.1279;;;13-Dec-2024 148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T47;;14.1305;;;16-Dec-2024 148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T47;;14.0930;;;17-Dec-2024 148689;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T47;;14.0793;;;18-Dec-2024 148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;INF200KA1T13;;13.7935;;;02-Dec-2024 148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;INF200KA1T13;;13.8143;;;03-Dec-2024 148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;INF200KA1T13;;13.8412;;;04-Dec-2024 148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;INF200KA1T13;;13.8572;;;05-Dec-2024 148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;INF200KA1T13;;13.8239;;;06-Dec-2024 148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;INF200KA1T13;;13.8440;;;09-Dec-2024 148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;INF200KA1T13;;13.8552;;;10-Dec-2024 148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;INF200KA1T13;;13.8701;;;11-Dec-2024 148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;INF200KA1T13;;13.8392;;;12-Dec-2024 148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;INF200KA1T13;;13.8579;;;13-Dec-2024 148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;INF200KA1T13;;13.8600;;;16-Dec-2024 148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;INF200KA1T13;;13.8230;;;17-Dec-2024 148696;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;INF200KA1T13;;13.8094;;;18-Dec-2024 148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T21;;13.7933;;;02-Dec-2024 148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T21;;13.8142;;;03-Dec-2024 148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T21;;13.8411;;;04-Dec-2024 148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T21;;13.8570;;;05-Dec-2024 148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T21;;13.8237;;;06-Dec-2024 148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T21;;13.8439;;;09-Dec-2024 148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T21;;13.8550;;;10-Dec-2024 148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T21;;13.8699;;;11-Dec-2024 148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T21;;13.8391;;;12-Dec-2024 148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T21;;13.8577;;;13-Dec-2024 148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T21;;13.8598;;;16-Dec-2024 148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T21;;13.8228;;;17-Dec-2024 148687;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1T21;;13.8092;;;18-Dec-2024 Tata Mutual Fund 119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;INF277K01QM5;;35.9527;;;02-Dec-2024 119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;INF277K01QM5;;36.0040;;;03-Dec-2024 119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;INF277K01QM5;;36.0471;;;04-Dec-2024 119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;INF277K01QM5;;36.1564;;;05-Dec-2024 119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;INF277K01QM5;;36.1826;;;06-Dec-2024 119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;INF277K01QM5;;36.2157;;;09-Dec-2024 119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;INF277K01QM5;;36.2604;;;10-Dec-2024 119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;INF277K01QM5;;36.3045;;;11-Dec-2024 119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;INF277K01QM5;;36.2486;;;12-Dec-2024 119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;INF277K01QM5;;36.2597;;;13-Dec-2024 119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;INF277K01QM5;;36.3026;;;16-Dec-2024 119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;INF277K01QM5;;36.2375;;;17-Dec-2024 119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;INF277K01QM5;;36.1756;;;18-Dec-2024 115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;INF277K01FI6;;30.9358;;;02-Dec-2024 115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;INF277K01FI6;;30.9789;;;03-Dec-2024 115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;INF277K01FI6;;31.0150;;;04-Dec-2024 115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;INF277K01FI6;;31.1080;;;05-Dec-2024 115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;INF277K01FI6;;31.1295;;;06-Dec-2024 115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;INF277K01FI6;;31.1549;;;09-Dec-2024 115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;INF277K01FI6;;31.1923;;;10-Dec-2024 115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;INF277K01FI6;;31.2292;;;11-Dec-2024 115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;INF277K01FI6;;31.1801;;;12-Dec-2024 115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;INF277K01FI6;;31.1886;;;13-Dec-2024 115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;INF277K01FI6;;31.2224;;;16-Dec-2024 115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;INF277K01FI6;;31.1654;;;17-Dec-2024 115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;INF277K01FI6;;31.1111;;;18-Dec-2024 119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;INF277K01QN3;;76.0548;;;02-Dec-2024 119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;INF277K01QN3;;76.3199;;;03-Dec-2024 119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;INF277K01QN3;;76.4546;;;04-Dec-2024 119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;INF277K01QN3;;77.0830;;;05-Dec-2024 119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;INF277K01QN3;;77.3134;;;06-Dec-2024 119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;INF277K01QN3;;77.3876;;;09-Dec-2024 119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;INF277K01QN3;;77.5612;;;10-Dec-2024 119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;INF277K01QN3;;77.9021;;;11-Dec-2024 119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;INF277K01QN3;;77.6363;;;12-Dec-2024 119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;INF277K01QN3;;77.6894;;;13-Dec-2024 119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;INF277K01QN3;;77.9337;;;16-Dec-2024 119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;INF277K01QN3;;77.5325;;;17-Dec-2024 119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;INF277K01QN3;;77.2297;;;18-Dec-2024 115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;INF277K01FH8;;64.4265;;;02-Dec-2024 115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;INF277K01FH8;;64.6486;;;03-Dec-2024 115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;INF277K01FH8;;64.7603;;;04-Dec-2024 115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;INF277K01FH8;;65.2900;;;05-Dec-2024 115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;INF277K01FH8;;65.4827;;;06-Dec-2024 115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;INF277K01FH8;;65.5380;;;09-Dec-2024 115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;INF277K01FH8;;65.6825;;;10-Dec-2024 115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;INF277K01FH8;;65.9686;;;11-Dec-2024 115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;INF277K01FH8;;65.7410;;;12-Dec-2024 115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;INF277K01FH8;;65.7834;;;13-Dec-2024 115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;INF277K01FH8;;65.9827;;;16-Dec-2024 115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;INF277K01FH8;;65.6405;;;17-Dec-2024 115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;INF277K01FH8;;65.3816;;;18-Dec-2024 115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;INF277K01FG0;;66.2937;;;02-Dec-2024 115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;INF277K01FG0;;66.6464;;;03-Dec-2024 115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;INF277K01FG0;;66.8802;;;04-Dec-2024 115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;INF277K01FG0;;67.5431;;;05-Dec-2024 115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;INF277K01FG0;;67.8132;;;06-Dec-2024 115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;INF277K01FG0;;67.9324;;;09-Dec-2024 115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;INF277K01FG0;;68.0856;;;10-Dec-2024 115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;INF277K01FG0;;68.4151;;;11-Dec-2024 115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;INF277K01FG0;;68.0917;;;12-Dec-2024 115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;INF277K01FG0;;68.1213;;;13-Dec-2024 115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;INF277K01FG0;;68.3382;;;16-Dec-2024 115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;INF277K01FG0;;67.9970;;;17-Dec-2024 115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;INF277K01FG0;;67.6842;;;18-Dec-2024 119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;INF277K01QO1;;79.7694;;;02-Dec-2024 119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;INF277K01QO1;;80.1971;;;03-Dec-2024 119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;INF277K01QO1;;80.4816;;;04-Dec-2024 119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;INF277K01QO1;;81.2825;;;05-Dec-2024 119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;INF277K01QO1;;81.6109;;;06-Dec-2024 119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;INF277K01QO1;;81.7642;;;09-Dec-2024 119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;INF277K01QO1;;81.9518;;;10-Dec-2024 119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;INF277K01QO1;;82.3518;;;11-Dec-2024 119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;INF277K01QO1;;81.9657;;;12-Dec-2024 119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;INF277K01QO1;;82.0047;;;13-Dec-2024 119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;INF277K01QO1;;82.2756;;;16-Dec-2024 119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;INF277K01QO1;;81.8682;;;17-Dec-2024 119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;INF277K01QO1;;81.4948;;;18-Dec-2024 Union Mutual Fund 150554;Union Retirement Fund - Direct Plan - Growth Option;INF582M01IK5;;15.91;;;02-Dec-2024 150554;Union Retirement Fund - Direct Plan - Growth Option;INF582M01IK5;;16.03;;;03-Dec-2024 150554;Union Retirement Fund - Direct Plan - Growth Option;INF582M01IK5;;16.07;;;04-Dec-2024 150554;Union Retirement Fund - Direct Plan - Growth Option;INF582M01IK5;;16.16;;;05-Dec-2024 150554;Union Retirement Fund - Direct Plan - Growth Option;INF582M01IK5;;16.18;;;06-Dec-2024 150554;Union Retirement Fund - Direct Plan - Growth Option;INF582M01IK5;;16.20;;;09-Dec-2024 150554;Union Retirement Fund - Direct Plan - Growth Option;INF582M01IK5;;16.24;;;10-Dec-2024 150554;Union Retirement Fund - Direct Plan - Growth Option;INF582M01IK5;;16.28;;;11-Dec-2024 150554;Union Retirement Fund - Direct Plan - Growth Option;INF582M01IK5;;16.23;;;12-Dec-2024 150554;Union Retirement Fund - Direct Plan - Growth Option;INF582M01IK5;;16.29;;;13-Dec-2024 150554;Union Retirement Fund - Direct Plan - Growth Option;INF582M01IK5;;16.33;;;16-Dec-2024 150554;Union Retirement Fund - Direct Plan - Growth Option;INF582M01IK5;;16.19;;;17-Dec-2024 150554;Union Retirement Fund - Direct Plan - Growth Option;INF582M01IK5;;16.12;;;18-Dec-2024 150555;Union Retirement Fund - Direct Plan - IDCW Option;INF582M01IL3;;15.91;;;02-Dec-2024 150555;Union Retirement Fund - Direct Plan - IDCW Option;INF582M01IL3;;16.03;;;03-Dec-2024 150555;Union Retirement Fund - Direct Plan - IDCW Option;INF582M01IL3;;16.07;;;04-Dec-2024 150555;Union Retirement Fund - Direct Plan - IDCW Option;INF582M01IL3;;16.16;;;05-Dec-2024 150555;Union Retirement Fund - Direct Plan - IDCW Option;INF582M01IL3;;16.18;;;06-Dec-2024 150555;Union Retirement Fund - Direct Plan - IDCW Option;INF582M01IL3;;16.20;;;09-Dec-2024 150555;Union Retirement Fund - Direct Plan - IDCW Option;INF582M01IL3;;16.24;;;10-Dec-2024 150555;Union Retirement Fund - Direct Plan - IDCW Option;INF582M01IL3;;16.28;;;11-Dec-2024 150555;Union Retirement Fund - Direct Plan - IDCW Option;INF582M01IL3;;16.23;;;12-Dec-2024 150555;Union Retirement Fund - Direct Plan - IDCW Option;INF582M01IL3;;16.29;;;13-Dec-2024 150555;Union Retirement Fund - Direct Plan - IDCW Option;INF582M01IL3;;16.33;;;16-Dec-2024 150555;Union Retirement Fund - Direct Plan - IDCW Option;INF582M01IL3;;16.19;;;17-Dec-2024 150555;Union Retirement Fund - Direct Plan - IDCW Option;INF582M01IL3;;16.12;;;18-Dec-2024 150552;Union Retirement Fund - Regular Plan - Growth Option;INF582M01IM1;;15.40;;;02-Dec-2024 150552;Union Retirement Fund - Regular Plan - Growth Option;INF582M01IM1;;15.51;;;03-Dec-2024 150552;Union Retirement Fund - Regular Plan - Growth Option;INF582M01IM1;;15.55;;;04-Dec-2024 150552;Union Retirement Fund - Regular Plan - Growth Option;INF582M01IM1;;15.64;;;05-Dec-2024 150552;Union Retirement Fund - Regular Plan - Growth Option;INF582M01IM1;;15.65;;;06-Dec-2024 150552;Union Retirement Fund - Regular Plan - Growth Option;INF582M01IM1;;15.68;;;09-Dec-2024 150552;Union Retirement Fund - Regular Plan - Growth Option;INF582M01IM1;;15.71;;;10-Dec-2024 150552;Union Retirement Fund - Regular Plan - Growth Option;INF582M01IM1;;15.75;;;11-Dec-2024 150552;Union Retirement Fund - Regular Plan - Growth Option;INF582M01IM1;;15.70;;;12-Dec-2024 150552;Union Retirement Fund - Regular Plan - Growth Option;INF582M01IM1;;15.76;;;13-Dec-2024 150552;Union Retirement Fund - Regular Plan - Growth Option;INF582M01IM1;;15.79;;;16-Dec-2024 150552;Union Retirement Fund - Regular Plan - Growth Option;INF582M01IM1;;15.66;;;17-Dec-2024 150552;Union Retirement Fund - Regular Plan - Growth Option;INF582M01IM1;;15.59;;;18-Dec-2024 150553;Union Retirement Fund - Regular Plan - IDCW Option;INF582M01IN9;;15.40;;;02-Dec-2024 150553;Union Retirement Fund - Regular Plan - IDCW Option;INF582M01IN9;;15.51;;;03-Dec-2024 150553;Union Retirement Fund - Regular Plan - IDCW Option;INF582M01IN9;;15.55;;;04-Dec-2024 150553;Union Retirement Fund - Regular Plan - IDCW Option;INF582M01IN9;;15.64;;;05-Dec-2024 150553;Union Retirement Fund - Regular Plan - IDCW Option;INF582M01IN9;;15.65;;;06-Dec-2024 150553;Union Retirement Fund - Regular Plan - IDCW Option;INF582M01IN9;;15.68;;;09-Dec-2024 150553;Union Retirement Fund - Regular Plan - IDCW Option;INF582M01IN9;;15.71;;;10-Dec-2024 150553;Union Retirement Fund - Regular Plan - IDCW Option;INF582M01IN9;;15.75;;;11-Dec-2024 150553;Union Retirement Fund - Regular Plan - IDCW Option;INF582M01IN9;;15.70;;;12-Dec-2024 150553;Union Retirement Fund - Regular Plan - IDCW Option;INF582M01IN9;;15.76;;;13-Dec-2024 150553;Union Retirement Fund - Regular Plan - IDCW Option;INF582M01IN9;;15.79;;;16-Dec-2024 150553;Union Retirement Fund - Regular Plan - IDCW Option;INF582M01IN9;;15.66;;;17-Dec-2024 150553;Union Retirement Fund - Regular Plan - IDCW Option;INF582M01IN9;;15.59;;;18-Dec-2024 UTI Mutual Fund 100682;UTI Retirement Fund - Regular Plan;;;48.2651;;;02-Dec-2024 100682;UTI Retirement Fund - Regular Plan;;;48.4358;;;03-Dec-2024 100682;UTI Retirement Fund - Regular Plan;;;48.5348;;;04-Dec-2024 100682;UTI Retirement Fund - Regular Plan;;;48.6558;;;05-Dec-2024 100682;UTI Retirement Fund - Regular Plan;;;48.6283;;;06-Dec-2024 100682;UTI Retirement Fund - Regular Plan;;;48.7336;;;09-Dec-2024 100682;UTI Retirement Fund - Regular Plan;;;48.801;;;10-Dec-2024 100682;UTI Retirement Fund - Regular Plan;;;48.8178;;;11-Dec-2024 100682;UTI Retirement Fund - Regular Plan;;;48.7353;;;12-Dec-2024 100682;UTI Retirement Fund - Regular Plan;;;48.8265;;;13-Dec-2024 100682;UTI Retirement Fund - Regular Plan;;;48.8599;;;16-Dec-2024 100682;UTI Retirement Fund - Regular Plan;;;48.591;;;17-Dec-2024 100682;UTI Retirement Fund - Regular Plan;;;48.4632;;;18-Dec-2024 120766;UTI Retirement Fund- Direct Plan;;;51.8848;;;02-Dec-2024 120766;UTI Retirement Fund- Direct Plan;;;52.0693;;;03-Dec-2024 120766;UTI Retirement Fund- Direct Plan;;;52.1766;;;04-Dec-2024 120766;UTI Retirement Fund- Direct Plan;;;52.3076;;;05-Dec-2024 120766;UTI Retirement Fund- Direct Plan;;;52.279;;;06-Dec-2024 120766;UTI Retirement Fund- Direct Plan;;;52.3949;;;09-Dec-2024 120766;UTI Retirement Fund- Direct Plan;;;52.4682;;;10-Dec-2024 120766;UTI Retirement Fund- Direct Plan;;;52.4872;;;11-Dec-2024 120766;UTI Retirement Fund- Direct Plan;;;52.3994;;;12-Dec-2024 120766;UTI Retirement Fund- Direct Plan;;;52.4984;;;13-Dec-2024 120766;UTI Retirement Fund- Direct Plan;;;52.5369;;;16-Dec-2024 120766;UTI Retirement Fund- Direct Plan;;;52.2488;;;17-Dec-2024 120766;UTI Retirement Fund- Direct Plan;;;52.1123;;;18-Dec-2024 Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) Aditya Birla Sun Life Mutual Fund 146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;INF209KB1E84;;21.63;;;02-Dec-2024 146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;INF209KB1E84;;21.86;;;03-Dec-2024 146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;INF209KB1E84;;21.92;;;04-Dec-2024 146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;INF209KB1E84;;22.07;;;05-Dec-2024 146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;INF209KB1E84;;22.18;;;06-Dec-2024 146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;INF209KB1E84;;22.23;;;09-Dec-2024 146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;INF209KB1E84;;22.31;;;10-Dec-2024 146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;INF209KB1E84;;22.29;;;11-Dec-2024 146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;INF209KB1E84;;22.18;;;12-Dec-2024 146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;INF209KB1E84;;22.28;;;13-Dec-2024 146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;INF209KB1E84;;22.28;;;16-Dec-2024 146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;INF209KB1E84;;22.05;;;17-Dec-2024 146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;INF209KB1E84;;21.86;;;18-Dec-2024 146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;INF209KB1E76;;19.57;;;02-Dec-2024 146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;INF209KB1E76;;19.78;;;03-Dec-2024 146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;INF209KB1E76;;19.83;;;04-Dec-2024 146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;INF209KB1E76;;19.96;;;05-Dec-2024 146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;INF209KB1E76;;20.06;;;06-Dec-2024 146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;INF209KB1E76;;20.1;;;09-Dec-2024 146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;INF209KB1E76;;20.17;;;10-Dec-2024 146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;INF209KB1E76;;20.16;;;11-Dec-2024 146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;INF209KB1E76;;20.05;;;12-Dec-2024 146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;INF209KB1E76;;20.15;;;13-Dec-2024 146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;INF209KB1E76;;20.15;;;16-Dec-2024 146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;INF209KB1E76;;19.94;;;17-Dec-2024 146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;INF209KB1E76;;19.77;;;18-Dec-2024 146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;INF209KB1F18;INF209KB1F26;20.14;;;02-Dec-2024 146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;INF209KB1F18;INF209KB1F26;20.35;;;03-Dec-2024 146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;INF209KB1F18;INF209KB1F26;20.41;;;04-Dec-2024 146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;INF209KB1F18;INF209KB1F26;20.55;;;05-Dec-2024 146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;INF209KB1F18;INF209KB1F26;20.65;;;06-Dec-2024 146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;INF209KB1F18;INF209KB1F26;20.7;;;09-Dec-2024 146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;INF209KB1F18;INF209KB1F26;20.77;;;10-Dec-2024 146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;INF209KB1F18;INF209KB1F26;20.75;;;11-Dec-2024 146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;INF209KB1F18;INF209KB1F26;20.65;;;12-Dec-2024 146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;INF209KB1F18;INF209KB1F26;20.75;;;13-Dec-2024 146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;INF209KB1F18;INF209KB1F26;20.74;;;16-Dec-2024 146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;INF209KB1F18;INF209KB1F26;20.53;;;17-Dec-2024 146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;INF209KB1F18;INF209KB1F26;20.36;;;18-Dec-2024 146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;INF209KB1E92;INF209KB1F00;18.23;;;02-Dec-2024 146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;INF209KB1E92;INF209KB1F00;18.42;;;03-Dec-2024 146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;INF209KB1E92;INF209KB1F00;18.47;;;04-Dec-2024 146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;INF209KB1E92;INF209KB1F00;18.6;;;05-Dec-2024 146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;INF209KB1E92;INF209KB1F00;18.69;;;06-Dec-2024 146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;INF209KB1E92;INF209KB1F00;18.73;;;09-Dec-2024 146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;INF209KB1E92;INF209KB1F00;18.79;;;10-Dec-2024 146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;INF209KB1E92;INF209KB1F00;18.78;;;11-Dec-2024 146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;INF209KB1E92;INF209KB1F00;18.68;;;12-Dec-2024 146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;INF209KB1E92;INF209KB1F00;18.77;;;13-Dec-2024 146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;INF209KB1E92;INF209KB1F00;18.77;;;16-Dec-2024 146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;INF209KB1E92;INF209KB1F00;18.58;;;17-Dec-2024 146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;INF209KB1E92;INF209KB1F00;18.42;;;18-Dec-2024 Axis Mutual Fund 135762;Axis Children's Fund - Lock in - Direct Growth;INF846K01WO1;;28.9389;;;02-Dec-2024 135762;Axis Children's Fund - Lock in - Direct Growth;INF846K01WO1;;29.0848;;;03-Dec-2024 135762;Axis Children's Fund - Lock in - Direct Growth;INF846K01WO1;;29.2140;;;04-Dec-2024 135762;Axis Children's Fund - Lock in - Direct Growth;INF846K01WO1;;29.3845;;;05-Dec-2024 135762;Axis Children's Fund - Lock in - Direct Growth;INF846K01WO1;;29.3570;;;06-Dec-2024 135762;Axis Children's Fund - Lock in - Direct Growth;INF846K01WO1;;29.3700;;;09-Dec-2024 135762;Axis Children's Fund - Lock in - Direct Growth;INF846K01WO1;;29.4358;;;10-Dec-2024 135762;Axis Children's Fund - Lock in - Direct Growth;INF846K01WO1;;29.4406;;;11-Dec-2024 135762;Axis Children's Fund - Lock in - Direct Growth;INF846K01WO1;;29.3354;;;12-Dec-2024 135762;Axis Children's Fund - Lock in - Direct Growth;INF846K01WO1;;29.3929;;;13-Dec-2024 135762;Axis Children's Fund - Lock in - Direct Growth;INF846K01WO1;;29.3782;;;16-Dec-2024 135762;Axis Children's Fund - Lock in - Direct Growth;INF846K01WO1;;29.1890;;;17-Dec-2024 135762;Axis Children's Fund - Lock in - Direct Growth;INF846K01WO1;;29.0632;;;18-Dec-2024 135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;INF846K01WP8;;28.9143;;;02-Dec-2024 135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;INF846K01WP8;;29.0601;;;03-Dec-2024 135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;INF846K01WP8;;29.1892;;;04-Dec-2024 135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;INF846K01WP8;;29.3595;;;05-Dec-2024 135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;INF846K01WP8;;29.3320;;;06-Dec-2024 135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;INF846K01WP8;;29.3450;;;09-Dec-2024 135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;INF846K01WP8;;29.4108;;;10-Dec-2024 135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;INF846K01WP8;;29.4156;;;11-Dec-2024 135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;INF846K01WP8;;29.3105;;;12-Dec-2024 135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;INF846K01WP8;;29.3680;;;13-Dec-2024 135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;INF846K01WP8;;29.3533;;;16-Dec-2024 135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;INF846K01WP8;;29.1642;;;17-Dec-2024 135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;INF846K01WP8;;29.0385;;;18-Dec-2024 135759;Axis Children's Fund - Lock in - Regular Growth;INF846K01WJ1;;25.6277;;;02-Dec-2024 135759;Axis Children's Fund - Lock in - Regular Growth;INF846K01WJ1;;25.7563;;;03-Dec-2024 135759;Axis Children's Fund - Lock in - Regular Growth;INF846K01WJ1;;25.8701;;;04-Dec-2024 135759;Axis Children's Fund - Lock in - Regular Growth;INF846K01WJ1;;26.0204;;;05-Dec-2024 135759;Axis Children's Fund - Lock in - Regular Growth;INF846K01WJ1;;25.9953;;;06-Dec-2024 135759;Axis Children's Fund - Lock in - Regular Growth;INF846K01WJ1;;26.0048;;;09-Dec-2024 135759;Axis Children's Fund - Lock in - Regular Growth;INF846K01WJ1;;26.0624;;;10-Dec-2024 135759;Axis Children's Fund - Lock in - Regular Growth;INF846K01WJ1;;26.0660;;;11-Dec-2024 135759;Axis Children's Fund - Lock in - Regular Growth;INF846K01WJ1;;25.9722;;;12-Dec-2024 135759;Axis Children's Fund - Lock in - Regular Growth;INF846K01WJ1;;26.0224;;;13-Dec-2024 135759;Axis Children's Fund - Lock in - Regular Growth;INF846K01WJ1;;26.0074;;;16-Dec-2024 135759;Axis Children's Fund - Lock in - Regular Growth;INF846K01WJ1;;25.8392;;;17-Dec-2024 135759;Axis Children's Fund - Lock in - Regular Growth;INF846K01WJ1;;25.7271;;;18-Dec-2024 135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;INF846K01WK9;;25.6417;;;02-Dec-2024 135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;INF846K01WK9;;25.7703;;;03-Dec-2024 135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;INF846K01WK9;;25.8842;;;04-Dec-2024 135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;INF846K01WK9;;26.0346;;;05-Dec-2024 135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;INF846K01WK9;;26.0095;;;06-Dec-2024 135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;INF846K01WK9;;26.0190;;;09-Dec-2024 135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;INF846K01WK9;;26.0767;;;10-Dec-2024 135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;INF846K01WK9;;26.0802;;;11-Dec-2024 135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;INF846K01WK9;;25.9863;;;12-Dec-2024 135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;INF846K01WK9;;26.0366;;;13-Dec-2024 135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;INF846K01WK9;;26.0215;;;16-Dec-2024 135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;INF846K01WK9;;25.8533;;;17-Dec-2024 135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;INF846K01WK9;;25.7412;;;18-Dec-2024 135764;Axis Children's Fund - No Lock in - Direct Growth;INF846K01WR4;;29.4685;;;02-Dec-2024 135764;Axis Children's Fund - No Lock in - Direct Growth;INF846K01WR4;;29.6172;;;03-Dec-2024 135764;Axis Children's Fund - No Lock in - Direct Growth;INF846K01WR4;;29.7490;;;04-Dec-2024 135764;Axis Children's Fund - No Lock in - Direct Growth;INF846K01WR4;;29.9228;;;05-Dec-2024 135764;Axis Children's Fund - No Lock in - Direct Growth;INF846K01WR4;;29.8949;;;06-Dec-2024 135764;Axis Children's Fund - No Lock in - Direct Growth;INF846K01WR4;;29.9086;;;09-Dec-2024 135764;Axis Children's Fund - No Lock in - Direct Growth;INF846K01WR4;;29.9759;;;10-Dec-2024 135764;Axis Children's Fund - No Lock in - Direct Growth;INF846K01WR4;;29.9809;;;11-Dec-2024 135764;Axis Children's Fund - No Lock in - Direct Growth;INF846K01WR4;;29.8739;;;12-Dec-2024 135764;Axis Children's Fund - No Lock in - Direct Growth;INF846K01WR4;;29.9327;;;13-Dec-2024 135764;Axis Children's Fund - No Lock in - Direct Growth;INF846K01WR4;;29.9182;;;16-Dec-2024 135764;Axis Children's Fund - No Lock in - Direct Growth;INF846K01WR4;;29.7257;;;17-Dec-2024 135764;Axis Children's Fund - No Lock in - Direct Growth;INF846K01WR4;;29.5977;;;18-Dec-2024 135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;INF846K01WS2;INF846K01WQ6;28.9712;;;02-Dec-2024 135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;INF846K01WS2;INF846K01WQ6;29.1173;;;03-Dec-2024 135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;INF846K01WS2;INF846K01WQ6;29.2468;;;04-Dec-2024 135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;INF846K01WS2;INF846K01WQ6;29.4174;;;05-Dec-2024 135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;INF846K01WS2;INF846K01WQ6;29.3899;;;06-Dec-2024 135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;INF846K01WS2;INF846K01WQ6;29.4030;;;09-Dec-2024 135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;INF846K01WS2;INF846K01WQ6;29.4690;;;10-Dec-2024 135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;INF846K01WS2;INF846K01WQ6;29.4738;;;11-Dec-2024 135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;INF846K01WS2;INF846K01WQ6;29.3685;;;12-Dec-2024 135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;INF846K01WS2;INF846K01WQ6;29.4261;;;13-Dec-2024 135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;INF846K01WS2;INF846K01WQ6;29.4114;;;16-Dec-2024 135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;INF846K01WS2;INF846K01WQ6;29.2221;;;17-Dec-2024 135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;INF846K01WS2;INF846K01WQ6;29.0961;;;18-Dec-2024 135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;INF846K01WM5;;25.6246;;;02-Dec-2024 135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;INF846K01WM5;;25.7531;;;03-Dec-2024 135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;INF846K01WM5;;25.8669;;;04-Dec-2024 135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;INF846K01WM5;;26.0172;;;05-Dec-2024 135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;INF846K01WM5;;25.9921;;;06-Dec-2024 135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;INF846K01WM5;;26.0016;;;09-Dec-2024 135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;INF846K01WM5;;26.0592;;;10-Dec-2024 135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;INF846K01WM5;;26.0628;;;11-Dec-2024 135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;INF846K01WM5;;25.9690;;;12-Dec-2024 135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;INF846K01WM5;;26.0192;;;13-Dec-2024 135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;INF846K01WM5;;26.0042;;;16-Dec-2024 135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;INF846K01WM5;;25.8360;;;17-Dec-2024 135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;INF846K01WM5;;25.7240;;;18-Dec-2024 135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;INF846K01WN3;INF846K01WL7;25.6203;;;02-Dec-2024 135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;INF846K01WN3;INF846K01WL7;25.7488;;;03-Dec-2024 135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;INF846K01WN3;INF846K01WL7;25.8626;;;04-Dec-2024 135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;INF846K01WN3;INF846K01WL7;26.0129;;;05-Dec-2024 135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;INF846K01WN3;INF846K01WL7;25.9878;;;06-Dec-2024 135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;INF846K01WN3;INF846K01WL7;25.9973;;;09-Dec-2024 135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;INF846K01WN3;INF846K01WL7;26.0549;;;10-Dec-2024 135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;INF846K01WN3;INF846K01WL7;26.0585;;;11-Dec-2024 135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;INF846K01WN3;INF846K01WL7;25.9647;;;12-Dec-2024 135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;INF846K01WN3;INF846K01WL7;26.0149;;;13-Dec-2024 135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;INF846K01WN3;INF846K01WL7;25.9999;;;16-Dec-2024 135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;INF846K01WN3;INF846K01WL7;25.8318;;;17-Dec-2024 135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;INF846K01WN3;INF846K01WL7;25.7197;;;18-Dec-2024 HDFC Mutual Fund 119066;HDFC Childrens Fund - Direct Plan;;;322.827;;;02-Dec-2024 119066;HDFC Childrens Fund - Direct Plan;;;324.385;;;03-Dec-2024 119066;HDFC Childrens Fund - Direct Plan;;;325.746;;;04-Dec-2024 119066;HDFC Childrens Fund - Direct Plan;;;327.871;;;05-Dec-2024 119066;HDFC Childrens Fund - Direct Plan;;;328.626;;;06-Dec-2024 119066;HDFC Childrens Fund - Direct Plan;;;329.523;;;09-Dec-2024 119066;HDFC Childrens Fund - Direct Plan;;;329.83;;;10-Dec-2024 119066;HDFC Childrens Fund - Direct Plan;;;330.716;;;11-Dec-2024 119066;HDFC Childrens Fund - Direct Plan;;;329.456;;;12-Dec-2024 119066;HDFC Childrens Fund - Direct Plan;;;329.456;;;13-Dec-2024 119066;HDFC Childrens Fund - Direct Plan;;;329.361;;;16-Dec-2024 119066;HDFC Childrens Fund - Direct Plan;;;327.048;;;17-Dec-2024 119066;HDFC Childrens Fund - Direct Plan;;;325.775;;;18-Dec-2024 100900;HDFC Childrens Fund - Growth Plan;;;292.607;;;02-Dec-2024 100900;HDFC Childrens Fund - Growth Plan;;;294.012;;;03-Dec-2024 100900;HDFC Childrens Fund - Growth Plan;;;295.239;;;04-Dec-2024 100900;HDFC Childrens Fund - Growth Plan;;;297.158;;;05-Dec-2024 100900;HDFC Childrens Fund - Growth Plan;;;297.836;;;06-Dec-2024 100900;HDFC Childrens Fund - Growth Plan;;;298.628;;;09-Dec-2024 100900;HDFC Childrens Fund - Growth Plan;;;298.9;;;10-Dec-2024 100900;HDFC Childrens Fund - Growth Plan;;;299.695;;;11-Dec-2024 100900;HDFC Childrens Fund - Growth Plan;;;298.547;;;12-Dec-2024 100900;HDFC Childrens Fund - Growth Plan;;;298.54;;;13-Dec-2024 100900;HDFC Childrens Fund - Growth Plan;;;298.433;;;16-Dec-2024 100900;HDFC Childrens Fund - Growth Plan;;;296.331;;;17-Dec-2024 100900;HDFC Childrens Fund - Growth Plan;;;295.171;;;18-Dec-2024 ICICI Prudential Mutual Fund 101127;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;INF109K01605;;313.30;;;02-Dec-2024 101127;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;INF109K01605;;316.23;;;03-Dec-2024 101127;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;INF109K01605;;316.28;;;04-Dec-2024 101127;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;INF109K01605;;318.03;;;05-Dec-2024 101127;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;INF109K01605;;318.40;;;06-Dec-2024 101127;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;INF109K01605;;319.26;;;09-Dec-2024 101127;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;INF109K01605;;319.28;;;10-Dec-2024 101127;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;INF109K01605;;319.96;;;11-Dec-2024 101127;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;INF109K01605;;319.48;;;12-Dec-2024 101127;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;INF109K01605;;320.40;;;13-Dec-2024 101127;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;INF109K01605;;319.70;;;16-Dec-2024 101127;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;INF109K01605;;316.58;;;17-Dec-2024 101127;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;INF109K01605;;314.80;;;18-Dec-2024 120579;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;INF109K01Y49;;342.90;;;02-Dec-2024 120579;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;INF109K01Y49;;346.12;;;03-Dec-2024 120579;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;INF109K01Y49;;346.18;;;04-Dec-2024 120579;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;INF109K01Y49;;348.10;;;05-Dec-2024 120579;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;INF109K01Y49;;348.51;;;06-Dec-2024 120579;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;INF109K01Y49;;349.48;;;09-Dec-2024 120579;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;INF109K01Y49;;349.50;;;10-Dec-2024 120579;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;INF109K01Y49;;350.25;;;11-Dec-2024 120579;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;INF109K01Y49;;349.73;;;12-Dec-2024 120579;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;INF109K01Y49;;350.75;;;13-Dec-2024 120579;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;INF109K01Y49;;350.00;;;16-Dec-2024 120579;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;INF109K01Y49;;346.59;;;17-Dec-2024 120579;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;INF109K01Y49;;344.65;;;18-Dec-2024 LIC Mutual Fund 120285;LIC MF Children's Fund-Direct Plan-Growth;INF767K01FB1;;37.9207;;;02-Dec-2024 120285;LIC MF Children's Fund-Direct Plan-Growth;INF767K01FB1;;38.3859;;;03-Dec-2024 120285;LIC MF Children's Fund-Direct Plan-Growth;INF767K01FB1;;38.4465;;;04-Dec-2024 120285;LIC MF Children's Fund-Direct Plan-Growth;INF767K01FB1;;38.6318;;;05-Dec-2024 120285;LIC MF Children's Fund-Direct Plan-Growth;INF767K01FB1;;38.7588;;;06-Dec-2024 120285;LIC MF Children's Fund-Direct Plan-Growth;INF767K01FB1;;38.9483;;;09-Dec-2024 120285;LIC MF Children's Fund-Direct Plan-Growth;INF767K01FB1;;39.0662;;;10-Dec-2024 120285;LIC MF Children's Fund-Direct Plan-Growth;INF767K01FB1;;38.9791;;;11-Dec-2024 120285;LIC MF Children's Fund-Direct Plan-Growth;INF767K01FB1;;38.7127;;;12-Dec-2024 120285;LIC MF Children's Fund-Direct Plan-Growth;INF767K01FB1;;38.9574;;;13-Dec-2024 120285;LIC MF Children's Fund-Direct Plan-Growth;INF767K01FB1;;39.2245;;;16-Dec-2024 120285;LIC MF Children's Fund-Direct Plan-Growth;INF767K01FB1;;39.3584;;;17-Dec-2024 120285;LIC MF Children's Fund-Direct Plan-Growth;INF767K01FB1;;38.7513;;;18-Dec-2024 101271;LIC MF Children's Fund-Regular Plan-Growth;INF767K01048;;34.1845;;;02-Dec-2024 101271;LIC MF Children's Fund-Regular Plan-Growth;INF767K01048;;34.6031;;;03-Dec-2024 101271;LIC MF Children's Fund-Regular Plan-Growth;INF767K01048;;34.657;;;04-Dec-2024 101271;LIC MF Children's Fund-Regular Plan-Growth;INF767K01048;;34.8233;;;05-Dec-2024 101271;LIC MF Children's Fund-Regular Plan-Growth;INF767K01048;;34.937;;;06-Dec-2024 101271;LIC MF Children's Fund-Regular Plan-Growth;INF767K01048;;35.1056;;;09-Dec-2024 101271;LIC MF Children's Fund-Regular Plan-Growth;INF767K01048;;35.2112;;;10-Dec-2024 101271;LIC MF Children's Fund-Regular Plan-Growth;INF767K01048;;35.1319;;;11-Dec-2024 101271;LIC MF Children's Fund-Regular Plan-Growth;INF767K01048;;34.8911;;;12-Dec-2024 101271;LIC MF Children's Fund-Regular Plan-Growth;INF767K01048;;35.1108;;;13-Dec-2024 101271;LIC MF Children's Fund-Regular Plan-Growth;INF767K01048;;35.3494;;;16-Dec-2024 101271;LIC MF Children's Fund-Regular Plan-Growth;INF767K01048;;35.4693;;;17-Dec-2024 101271;LIC MF Children's Fund-Regular Plan-Growth;INF767K01048;;34.9214;;;18-Dec-2024 SBI Mutual Fund 148490;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;INF200KA1R07;;43.1429;;;02-Dec-2024 148490;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;INF200KA1R07;;43.5323;;;03-Dec-2024 148490;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;INF200KA1R07;;43.6689;;;04-Dec-2024 148490;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;INF200KA1R07;;43.7075;;;05-Dec-2024 148490;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;INF200KA1R07;;43.6952;;;06-Dec-2024 148490;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;INF200KA1R07;;44.1558;;;09-Dec-2024 148490;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;INF200KA1R07;;44.4404;;;10-Dec-2024 148490;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;INF200KA1R07;;45.1898;;;11-Dec-2024 148490;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;INF200KA1R07;;44.9269;;;12-Dec-2024 148490;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;INF200KA1R07;;45.2039;;;13-Dec-2024 148490;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;INF200KA1R07;;45.4883;;;16-Dec-2024 148490;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;INF200KA1R07;;45.2534;;;17-Dec-2024 148490;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;INF200KA1R07;;45.8421;;;18-Dec-2024 148489;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;INF200KA1Q99;;40.7919;;;02-Dec-2024 148489;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;INF200KA1Q99;;41.1588;;;03-Dec-2024 148489;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;INF200KA1Q99;;41.2867;;;04-Dec-2024 148489;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;INF200KA1Q99;;41.3219;;;05-Dec-2024 148489;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;INF200KA1Q99;;41.3090;;;06-Dec-2024 148489;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;INF200KA1Q99;;41.7407;;;09-Dec-2024 148489;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;INF200KA1Q99;;42.0083;;;10-Dec-2024 148489;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;INF200KA1Q99;;42.7155;;;11-Dec-2024 148489;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;INF200KA1Q99;;42.4657;;;12-Dec-2024 148489;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;INF200KA1Q99;;42.7262;;;13-Dec-2024 148489;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;INF200KA1Q99;;42.9911;;;16-Dec-2024 148489;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;INF200KA1Q99;;42.7678;;;17-Dec-2024 148489;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;INF200KA1Q99;;43.3229;;;18-Dec-2024 119719;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;INF200K01QR6;;116.8346;;;02-Dec-2024 119719;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;INF200K01QR6;;117.2751;;;03-Dec-2024 119719;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;INF200K01QR6;;117.3825;;;04-Dec-2024 119719;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;INF200K01QR6;;117.2780;;;05-Dec-2024 119719;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;INF200K01QR6;;117.2677;;;06-Dec-2024 119719;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;INF200K01QR6;;117.5382;;;09-Dec-2024 119719;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;INF200K01QR6;;117.7181;;;10-Dec-2024 119719;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;INF200K01QR6;;117.6032;;;11-Dec-2024 119719;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;INF200K01QR6;;117.4494;;;12-Dec-2024 119719;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;INF200K01QR6;;117.5943;;;13-Dec-2024 119719;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;INF200K01QR6;;117.7436;;;16-Dec-2024 119719;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;INF200K01QR6;;117.6693;;;17-Dec-2024 119719;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;INF200K01QR6;;117.8260;;;18-Dec-2024 101169;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;INF200K01776;;107.4323;;;02-Dec-2024 101169;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;INF200K01776;;107.8363;;;03-Dec-2024 101169;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;INF200K01776;;107.9340;;;04-Dec-2024 101169;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;INF200K01776;;107.8369;;;05-Dec-2024 101169;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;INF200K01776;;107.8264;;;06-Dec-2024 101169;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;INF200K01776;;108.0719;;;09-Dec-2024 101169;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;INF200K01776;;108.2362;;;10-Dec-2024 101169;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;INF200K01776;;108.1295;;;11-Dec-2024 101169;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;INF200K01776;;107.9870;;;12-Dec-2024 101169;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;INF200K01776;;108.1192;;;13-Dec-2024 101169;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;INF200K01776;;108.2533;;;16-Dec-2024 101169;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;INF200K01776;;108.1839;;;17-Dec-2024 101169;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;INF200K01776;;108.3269;;;18-Dec-2024 Tata Mutual Fund 101491;Tata Young Citizens' Fund -Regular Plan-Growth Option;INF277K01AJ5;;61.4430;;;02-Dec-2024 101491;Tata Young Citizens' Fund -Regular Plan-Growth Option;INF277K01AJ5;;61.9504;;;03-Dec-2024 101491;Tata Young Citizens' Fund -Regular Plan-Growth Option;INF277K01AJ5;;62.0696;;;04-Dec-2024 101491;Tata Young Citizens' Fund -Regular Plan-Growth Option;INF277K01AJ5;;62.5489;;;05-Dec-2024 101491;Tata Young Citizens' Fund -Regular Plan-Growth Option;INF277K01AJ5;;62.5901;;;06-Dec-2024 101491;Tata Young Citizens' Fund -Regular Plan-Growth Option;INF277K01AJ5;;62.4927;;;09-Dec-2024 101491;Tata Young Citizens' Fund -Regular Plan-Growth Option;INF277K01AJ5;;62.5029;;;10-Dec-2024 101491;Tata Young Citizens' Fund -Regular Plan-Growth Option;INF277K01AJ5;;62.5592;;;11-Dec-2024 101491;Tata Young Citizens' Fund -Regular Plan-Growth Option;INF277K01AJ5;;62.1305;;;12-Dec-2024 101491;Tata Young Citizens' Fund -Regular Plan-Growth Option;INF277K01AJ5;;62.2705;;;13-Dec-2024 101491;Tata Young Citizens' Fund -Regular Plan-Growth Option;INF277K01AJ5;;62.3731;;;16-Dec-2024 101491;Tata Young Citizens' Fund -Regular Plan-Growth Option;INF277K01AJ5;;61.7647;;;17-Dec-2024 101491;Tata Young Citizens' Fund -Regular Plan-Growth Option;INF277K01AJ5;;61.5113;;;18-Dec-2024 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;68.1039;;;02-Dec-2024 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;68.6675;;;03-Dec-2024 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;68.8009;;;04-Dec-2024 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;69.3334;;;05-Dec-2024 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;69.3804;;;06-Dec-2024 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;69.2762;;;09-Dec-2024 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;69.2889;;;10-Dec-2024 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;69.3525;;;11-Dec-2024 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;68.8785;;;12-Dec-2024 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;69.0349;;;13-Dec-2024 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;69.1524;;;16-Dec-2024 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;68.4792;;;17-Dec-2024 119312;Tata Young Citizens' Fund-Direct Plan-Growth Option;INF277K01QW4;;68.1995;;;18-Dec-2024 Union Mutual Fund 152219;Union Children's Fund - Direct Plan - Growth Option;;;12.34;;;02-Dec-2024 152219;Union Children's Fund - Direct Plan - Growth Option;;;12.44;;;03-Dec-2024 152219;Union Children's Fund - Direct Plan - Growth Option;;;12.47;;;04-Dec-2024 152219;Union Children's Fund - Direct Plan - Growth Option;;;12.53;;;05-Dec-2024 152219;Union Children's Fund - Direct Plan - Growth Option;;;12.56;;;06-Dec-2024 152219;Union Children's Fund - Direct Plan - Growth Option;;;12.58;;;09-Dec-2024 152219;Union Children's Fund - Direct Plan - Growth Option;;;12.63;;;10-Dec-2024 152219;Union Children's Fund - Direct Plan - Growth Option;;;12.66;;;11-Dec-2024 152219;Union Children's Fund - Direct Plan - Growth Option;;;12.63;;;12-Dec-2024 152219;Union Children's Fund - Direct Plan - Growth Option;;;12.68;;;13-Dec-2024 152219;Union Children's Fund - Direct Plan - Growth Option;;;12.70;;;16-Dec-2024 152219;Union Children's Fund - Direct Plan - Growth Option;;;12.61;;;17-Dec-2024 152219;Union Children's Fund - Direct Plan - Growth Option;;;12.56;;;18-Dec-2024 152220;Union Children's Fund - Direct Plan - IDCW Option;;;12.34;;;02-Dec-2024 152220;Union Children's Fund - Direct Plan - IDCW Option;;;12.44;;;03-Dec-2024 152220;Union Children's Fund - Direct Plan - IDCW Option;;;12.47;;;04-Dec-2024 152220;Union Children's Fund - Direct Plan - IDCW Option;;;12.53;;;05-Dec-2024 152220;Union Children's Fund - Direct Plan - IDCW Option;;;12.56;;;06-Dec-2024 152220;Union Children's Fund - Direct Plan - IDCW Option;;;12.58;;;09-Dec-2024 152220;Union Children's Fund - Direct Plan - IDCW Option;;;12.63;;;10-Dec-2024 152220;Union Children's Fund - Direct Plan - IDCW Option;;;12.66;;;11-Dec-2024 152220;Union Children's Fund - Direct Plan - IDCW Option;;;12.63;;;12-Dec-2024 152220;Union Children's Fund - Direct Plan - IDCW Option;;;12.68;;;13-Dec-2024 152220;Union Children's Fund - Direct Plan - IDCW Option;;;12.70;;;16-Dec-2024 152220;Union Children's Fund - Direct Plan - IDCW Option;;;12.61;;;17-Dec-2024 152220;Union Children's Fund - Direct Plan - IDCW Option;;;12.56;;;18-Dec-2024 152217;Union Children's Fund - Regular Plan - Growth Option;;;12.16;;;02-Dec-2024 152217;Union Children's Fund - Regular Plan - Growth Option;;;12.26;;;03-Dec-2024 152217;Union Children's Fund - Regular Plan - Growth Option;;;12.29;;;04-Dec-2024 152217;Union Children's Fund - Regular Plan - Growth Option;;;12.35;;;05-Dec-2024 152217;Union Children's Fund - Regular Plan - Growth Option;;;12.38;;;06-Dec-2024 152217;Union Children's Fund - Regular Plan - Growth Option;;;12.40;;;09-Dec-2024 152217;Union Children's Fund - Regular Plan - Growth Option;;;12.44;;;10-Dec-2024 152217;Union Children's Fund - Regular Plan - Growth Option;;;12.48;;;11-Dec-2024 152217;Union Children's Fund - Regular Plan - Growth Option;;;12.44;;;12-Dec-2024 152217;Union Children's Fund - Regular Plan - Growth Option;;;12.49;;;13-Dec-2024 152217;Union Children's Fund - Regular Plan - Growth Option;;;12.51;;;16-Dec-2024 152217;Union Children's Fund - Regular Plan - Growth Option;;;12.42;;;17-Dec-2024 152217;Union Children's Fund - Regular Plan - Growth Option;;;12.37;;;18-Dec-2024 UTI Mutual Fund 120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;93.3181;;;02-Dec-2024 120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;93.9528;;;03-Dec-2024 120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;94.3475;;;04-Dec-2024 120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;95.0092;;;05-Dec-2024 120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;95.0312;;;06-Dec-2024 120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;94.7901;;;09-Dec-2024 120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;95.0562;;;10-Dec-2024 120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;95.2216;;;11-Dec-2024 120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;94.8504;;;12-Dec-2024 120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;95.243;;;13-Dec-2024 120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;95.3692;;;16-Dec-2024 120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;94.273;;;17-Dec-2024 120724;UTI Children's Equity Fund - Direct Plan - Growth Option;;;93.705;;;18-Dec-2024 120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;93.4792;;;02-Dec-2024 120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;94.1151;;;03-Dec-2024 120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;94.5105;;;04-Dec-2024 120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;95.1733;;;05-Dec-2024 120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;95.1953;;;06-Dec-2024 120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;94.9538;;;09-Dec-2024 120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;95.2204;;;10-Dec-2024 120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;95.3861;;;11-Dec-2024 120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;95.0143;;;12-Dec-2024 120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;95.4075;;;13-Dec-2024 120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;95.5339;;;16-Dec-2024 120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;94.4358;;;17-Dec-2024 120725;UTI Children's Equity Fund - Direct Plan - IDCW;;;93.8668;;;18-Dec-2024 102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;84.5746;;;02-Dec-2024 102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;85.1474;;;03-Dec-2024 102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;85.5026;;;04-Dec-2024 102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;86.0998;;;05-Dec-2024 102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;86.1172;;;06-Dec-2024 102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;85.8912;;;09-Dec-2024 102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;86.1299;;;10-Dec-2024 102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;86.2772;;;11-Dec-2024 102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;85.9384;;;12-Dec-2024 102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;86.2916;;;13-Dec-2024 102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;86.3984;;;16-Dec-2024 102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;85.4028;;;17-Dec-2024 102267;UTI Children's Equity Fund - Regular Plan - Growth Option;;;84.8858;;;18-Dec-2024 102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;84.5797;;;02-Dec-2024 102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;85.1525;;;03-Dec-2024 102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;85.5078;;;04-Dec-2024 102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;86.105;;;05-Dec-2024 102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;86.1224;;;06-Dec-2024 102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;85.8965;;;09-Dec-2024 102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;86.1351;;;10-Dec-2024 102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;86.2825;;;11-Dec-2024 102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;85.9436;;;12-Dec-2024 102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;86.2968;;;13-Dec-2024 102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;86.4037;;;16-Dec-2024 102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;85.408;;;17-Dec-2024 102266;UTI Children's Equity Fund - Regular Plan - IDCW;;;84.8909;;;18-Dec-2024 120771;UTI Children's Hybrid Fund - Direct Plan;;;40.0146;;;02-Dec-2024 120771;UTI Children's Hybrid Fund - Direct Plan;;;40.1285;;;03-Dec-2024 120771;UTI Children's Hybrid Fund - Direct Plan;;;40.2269;;;04-Dec-2024 120771;UTI Children's Hybrid Fund - Direct Plan;;;40.3472;;;05-Dec-2024 120771;UTI Children's Hybrid Fund - Direct Plan;;;40.2811;;;06-Dec-2024 120771;UTI Children's Hybrid Fund - Direct Plan;;;40.2866;;;09-Dec-2024 120771;UTI Children's Hybrid Fund - Direct Plan;;;40.3409;;;10-Dec-2024 120771;UTI Children's Hybrid Fund - Direct Plan;;;40.3602;;;11-Dec-2024 120771;UTI Children's Hybrid Fund - Direct Plan;;;40.2906;;;12-Dec-2024 120771;UTI Children's Hybrid Fund - Direct Plan;;;40.374;;;13-Dec-2024 120771;UTI Children's Hybrid Fund - Direct Plan;;;40.4101;;;16-Dec-2024 120771;UTI Children's Hybrid Fund - Direct Plan;;;40.2;;;17-Dec-2024 120771;UTI Children's Hybrid Fund - Direct Plan;;;40.1162;;;18-Dec-2024 100678;UTI Children's Hybrid Fund - Regular Plan;;;39.1809;;;02-Dec-2024 100678;UTI Children's Hybrid Fund - Regular Plan;;;39.2923;;;03-Dec-2024 100678;UTI Children's Hybrid Fund - Regular Plan;;;39.3884;;;04-Dec-2024 100678;UTI Children's Hybrid Fund - Regular Plan;;;39.5059;;;05-Dec-2024 100678;UTI Children's Hybrid Fund - Regular Plan;;;39.441;;;06-Dec-2024 100678;UTI Children's Hybrid Fund - Regular Plan;;;39.4456;;;09-Dec-2024 100678;UTI Children's Hybrid Fund - Regular Plan;;;39.4986;;;10-Dec-2024 100678;UTI Children's Hybrid Fund - Regular Plan;;;39.5173;;;11-Dec-2024 100678;UTI Children's Hybrid Fund - Regular Plan;;;39.4489;;;12-Dec-2024 100678;UTI Children's Hybrid Fund - Regular Plan;;;39.5303;;;13-Dec-2024 100678;UTI Children's Hybrid Fund - Regular Plan;;;39.565;;;16-Dec-2024 100678;UTI Children's Hybrid Fund - Regular Plan;;;39.3591;;;17-Dec-2024 100678;UTI Children's Hybrid Fund - Regular Plan;;;39.2768;;;18-Dec-2024 Open Ended Schemes ( Other Scheme - Index Funds ) Aditya Birla Sun Life Mutual Fund 153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;INF209KC1332;;10.0416;;;05-Dec-2024 153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;INF209KC1332;;10.1478;;;06-Dec-2024 153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;INF209KC1332;;10.1869;;;09-Dec-2024 153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;INF209KC1332;;10.1239;;;10-Dec-2024 153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;INF209KC1332;;10.1261;;;11-Dec-2024 153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;INF209KC1332;;10.0653;;;12-Dec-2024 153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;INF209KC1332;;10.0508;;;13-Dec-2024 153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;INF209KC1332;;10.0349;;;16-Dec-2024 153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;INF209KC1332;;9.9221;;;17-Dec-2024 153081;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;INF209KC1332;;9.7614;;;18-Dec-2024 153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;INF209KC1340;;10.0416;;;05-Dec-2024 153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;INF209KC1340;;10.1478;;;06-Dec-2024 153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;INF209KC1340;;10.1869;;;09-Dec-2024 153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;INF209KC1340;;10.1239;;;10-Dec-2024 153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;INF209KC1340;;10.1261;;;11-Dec-2024 153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;INF209KC1340;;10.0653;;;12-Dec-2024 153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;INF209KC1340;;10.0508;;;13-Dec-2024 153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;INF209KC1340;;10.0349;;;16-Dec-2024 153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;INF209KC1340;;9.9221;;;17-Dec-2024 153078;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;INF209KC1340;;9.7614;;;18-Dec-2024 153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;INF209KC1357;;10.0412;;;05-Dec-2024 153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;INF209KC1357;;10.1471;;;06-Dec-2024 153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;INF209KC1357;;10.1857;;;09-Dec-2024 153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;INF209KC1357;;10.1225;;;10-Dec-2024 153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;INF209KC1357;;10.1244;;;11-Dec-2024 153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;INF209KC1357;;10.0635;;;12-Dec-2024 153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;INF209KC1357;;10.0487;;;13-Dec-2024 153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;INF209KC1357;;10.0322;;;16-Dec-2024 153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;INF209KC1357;;9.9193;;;17-Dec-2024 153080;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;INF209KC1357;;9.7584;;;18-Dec-2024 153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;INF209KC1365;;10.0412;;;05-Dec-2024 153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;INF209KC1365;;10.1471;;;06-Dec-2024 153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;INF209KC1365;;10.1857;;;09-Dec-2024 153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;INF209KC1365;;10.1225;;;10-Dec-2024 153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;INF209KC1365;;10.1244;;;11-Dec-2024 153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;INF209KC1365;;10.0635;;;12-Dec-2024 153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;INF209KC1365;;10.0487;;;13-Dec-2024 153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;INF209KC1365;;10.0322;;;16-Dec-2024 153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;INF209KC1365;;9.9193;;;17-Dec-2024 153079;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;INF209KC1365;;9.7584;;;18-Dec-2024 150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;INF209KB14N1;;11.893;;;02-Dec-2024 150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;INF209KB14N1;;11.8917;;;03-Dec-2024 150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;INF209KB14N1;;11.8997;;;04-Dec-2024 150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;INF209KB14N1;;11.9046;;;05-Dec-2024 150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;INF209KB14N1;;11.8981;;;06-Dec-2024 150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;INF209KB14N1;;11.9069;;;09-Dec-2024 150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;INF209KB14N1;;11.9169;;;10-Dec-2024 150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;INF209KB14N1;;11.9184;;;11-Dec-2024 150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;INF209KB14N1;;11.9154;;;12-Dec-2024 150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;INF209KB14N1;;11.9166;;;13-Dec-2024 150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;INF209KB14N1;;11.9228;;;16-Dec-2024 150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;INF209KB14N1;;11.9219;;;17-Dec-2024 150702;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;INF209KB14N1;;11.924;;;18-Dec-2024 150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;INF209KB15N8;;11.8923;;;02-Dec-2024 150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;INF209KB15N8;;11.891;;;03-Dec-2024 150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;INF209KB15N8;;11.899;;;04-Dec-2024 150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;INF209KB15N8;;11.9038;;;05-Dec-2024 150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;INF209KB15N8;;11.8973;;;06-Dec-2024 150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;INF209KB15N8;;11.9062;;;09-Dec-2024 150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;INF209KB15N8;;11.9162;;;10-Dec-2024 150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;INF209KB15N8;;11.9177;;;11-Dec-2024 150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;INF209KB15N8;;11.9147;;;12-Dec-2024 150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;INF209KB15N8;;11.9159;;;13-Dec-2024 150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;INF209KB15N8;;11.922;;;16-Dec-2024 150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;INF209KB15N8;;11.9211;;;17-Dec-2024 150704;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;INF209KB15N8;;11.9232;;;18-Dec-2024 150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;INF209KB12N5;;11.8536;;;02-Dec-2024 150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;INF209KB12N5;;11.8522;;;03-Dec-2024 150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;INF209KB12N5;;11.8601;;;04-Dec-2024 150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;INF209KB12N5;;11.8649;;;05-Dec-2024 150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;INF209KB12N5;;11.8584;;;06-Dec-2024 150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;INF209KB12N5;;11.8671;;;09-Dec-2024 150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;INF209KB12N5;;11.877;;;10-Dec-2024 150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;INF209KB12N5;;11.8784;;;11-Dec-2024 150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;INF209KB12N5;;11.8754;;;12-Dec-2024 150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;INF209KB12N5;;11.8765;;;13-Dec-2024 150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;INF209KB12N5;;11.8825;;;16-Dec-2024 150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;INF209KB12N5;;11.8816;;;17-Dec-2024 150703;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;INF209KB12N5;;11.8836;;;18-Dec-2024 150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;INF209KB13N3;;11.8546;;;02-Dec-2024 150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;INF209KB13N3;;11.8532;;;03-Dec-2024 150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;INF209KB13N3;;11.8611;;;04-Dec-2024 150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;INF209KB13N3;;11.8659;;;05-Dec-2024 150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;INF209KB13N3;;11.8594;;;06-Dec-2024 150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;INF209KB13N3;;11.8681;;;09-Dec-2024 150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;INF209KB13N3;;11.878;;;10-Dec-2024 150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;INF209KB13N3;;11.8795;;;11-Dec-2024 150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;INF209KB13N3;;11.8764;;;12-Dec-2024 150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;INF209KB13N3;;11.8776;;;13-Dec-2024 150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;INF209KB13N3;;11.8835;;;16-Dec-2024 150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;INF209KB13N3;;11.8826;;;17-Dec-2024 150705;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;INF209KB13N3;;11.8846;;;18-Dec-2024 150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;INF209KB10P4;;11.511;;;02-Dec-2024 150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;INF209KB10P4;;11.5107;;;03-Dec-2024 150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;INF209KB10P4;;11.5136;;;04-Dec-2024 150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;INF209KB10P4;;11.5168;;;05-Dec-2024 150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;INF209KB10P4;;11.5205;;;06-Dec-2024 150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;INF209KB10P4;;11.5254;;;09-Dec-2024 150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;INF209KB10P4;;11.5288;;;10-Dec-2024 150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;INF209KB10P4;;11.5298;;;11-Dec-2024 150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;INF209KB10P4;;11.5325;;;12-Dec-2024 150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;INF209KB10P4;;11.5326;;;13-Dec-2024 150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;INF209KB10P4;;11.5358;;;16-Dec-2024 150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;INF209KB10P4;;11.5378;;;17-Dec-2024 150938;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;INF209KB10P4;;11.5389;;;18-Dec-2024 150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;INF209KB11P2;;11.511;;;02-Dec-2024 150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;INF209KB11P2;;11.5107;;;03-Dec-2024 150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;INF209KB11P2;;11.5136;;;04-Dec-2024 150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;INF209KB11P2;;11.5167;;;05-Dec-2024 150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;INF209KB11P2;;11.5205;;;06-Dec-2024 150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;INF209KB11P2;;11.5254;;;09-Dec-2024 150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;INF209KB11P2;;11.5288;;;10-Dec-2024 150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;INF209KB11P2;;11.5298;;;11-Dec-2024 150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;INF209KB11P2;;11.5325;;;12-Dec-2024 150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;INF209KB11P2;;11.5326;;;13-Dec-2024 150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;INF209KB11P2;;11.5358;;;16-Dec-2024 150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;INF209KB11P2;;11.5378;;;17-Dec-2024 150939;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;INF209KB11P2;;11.5389;;;18-Dec-2024 150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;INF209KB18O0;;11.4551;;;02-Dec-2024 150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;INF209KB18O0;;11.4547;;;03-Dec-2024 150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;INF209KB18O0;;11.4576;;;04-Dec-2024 150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;INF209KB18O0;;11.4606;;;05-Dec-2024 150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;INF209KB18O0;;11.4643;;;06-Dec-2024 150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;INF209KB18O0;;11.469;;;09-Dec-2024 150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;INF209KB18O0;;11.4723;;;10-Dec-2024 150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;INF209KB18O0;;11.4731;;;11-Dec-2024 150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;INF209KB18O0;;11.4757;;;12-Dec-2024 150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;INF209KB18O0;;11.4758;;;13-Dec-2024 150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;INF209KB18O0;;11.4787;;;16-Dec-2024 150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;INF209KB18O0;;11.4807;;;17-Dec-2024 150936;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;INF209KB18O0;;11.4817;;;18-Dec-2024 150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;INF209KB19O8;;11.4561;;;02-Dec-2024 150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;INF209KB19O8;;11.4557;;;03-Dec-2024 150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;INF209KB19O8;;11.4586;;;04-Dec-2024 150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;INF209KB19O8;;11.4616;;;05-Dec-2024 150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;INF209KB19O8;;11.4652;;;06-Dec-2024 150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;INF209KB19O8;;11.4699;;;09-Dec-2024 150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;INF209KB19O8;;11.4732;;;10-Dec-2024 150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;INF209KB19O8;;11.4741;;;11-Dec-2024 150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;INF209KB19O8;;11.4767;;;12-Dec-2024 150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;INF209KB19O8;;11.4767;;;13-Dec-2024 150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;INF209KB19O8;;11.4797;;;16-Dec-2024 150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;INF209KB19O8;;11.4816;;;17-Dec-2024 150937;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;INF209KB19O8;;11.4826;;;18-Dec-2024 150357;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth;INF209KB13I3;;11.6117;;;02-Dec-2024 150357;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth;INF209KB13I3;;11.6137;;;03-Dec-2024 150357;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth;INF209KB13I3;;11.6162;;;04-Dec-2024 150357;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth;INF209KB13I3;;11.619;;;05-Dec-2024 150357;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth;INF209KB13I3;;11.6215;;;06-Dec-2024 150357;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth;INF209KB13I3;;11.6272;;;09-Dec-2024 150357;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth;INF209KB13I3;;11.6293;;;10-Dec-2024 150357;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth;INF209KB13I3;;11.6311;;;11-Dec-2024 150357;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth;INF209KB13I3;;11.6326;;;12-Dec-2024 150357;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth;INF209KB13I3;;11.6337;;;13-Dec-2024 150357;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth;INF209KB13I3;;11.6392;;;16-Dec-2024 150357;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth;INF209KB13I3;;11.6413;;;17-Dec-2024 150357;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth;INF209KB13I3;;11.6433;;;18-Dec-2024 150355;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW;INF209KB14I1;;11.6123;;;02-Dec-2024 150355;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW;INF209KB14I1;;11.6144;;;03-Dec-2024 150355;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW;INF209KB14I1;;11.6168;;;04-Dec-2024 150355;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW;INF209KB14I1;;11.6196;;;05-Dec-2024 150355;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW;INF209KB14I1;;11.6221;;;06-Dec-2024 150355;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW;INF209KB14I1;;11.6278;;;09-Dec-2024 150355;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW;INF209KB14I1;;11.6299;;;10-Dec-2024 150355;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW;INF209KB14I1;;11.6317;;;11-Dec-2024 150355;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW;INF209KB14I1;;11.6332;;;12-Dec-2024 150355;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW;INF209KB14I1;;11.6344;;;13-Dec-2024 150355;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW;INF209KB14I1;;11.6398;;;16-Dec-2024 150355;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW;INF209KB14I1;;11.6419;;;17-Dec-2024 150355;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW;INF209KB14I1;;11.6439;;;18-Dec-2024 150354;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth;INF209KB11I7;;11.5666;;;02-Dec-2024 150354;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth;INF209KB11I7;;11.5686;;;03-Dec-2024 150354;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth;INF209KB11I7;;11.571;;;04-Dec-2024 150354;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth;INF209KB11I7;;11.5738;;;05-Dec-2024 150354;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth;INF209KB11I7;;11.5762;;;06-Dec-2024 150354;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth;INF209KB11I7;;11.5818;;;09-Dec-2024 150354;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth;INF209KB11I7;;11.5838;;;10-Dec-2024 150354;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth;INF209KB11I7;;11.5856;;;11-Dec-2024 150354;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth;INF209KB11I7;;11.587;;;12-Dec-2024 150354;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth;INF209KB11I7;;11.5881;;;13-Dec-2024 150354;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth;INF209KB11I7;;11.5933;;;16-Dec-2024 150354;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth;INF209KB11I7;;11.5954;;;17-Dec-2024 150354;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth;INF209KB11I7;;11.5974;;;18-Dec-2024 150356;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW;INF209KB12I5;;11.5667;;;02-Dec-2024 150356;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW;INF209KB12I5;;11.5687;;;03-Dec-2024 150356;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW;INF209KB12I5;;11.5711;;;04-Dec-2024 150356;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW;INF209KB12I5;;11.5738;;;05-Dec-2024 150356;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW;INF209KB12I5;;11.5762;;;06-Dec-2024 150356;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW;INF209KB12I5;;11.5818;;;09-Dec-2024 150356;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW;INF209KB12I5;;11.5838;;;10-Dec-2024 150356;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW;INF209KB12I5;;11.5856;;;11-Dec-2024 150356;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW;INF209KB12I5;;11.587;;;12-Dec-2024 150356;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW;INF209KB12I5;;11.5881;;;13-Dec-2024 150356;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular 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2027 Index Fund-Direct Growth;INF209KB19H2;;11.6987;;;09-Dec-2024 150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;INF209KB19H2;;11.7003;;;10-Dec-2024 150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;INF209KB19H2;;11.7012;;;11-Dec-2024 150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;INF209KB19H2;;11.7003;;;12-Dec-2024 150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;INF209KB19H2;;11.6996;;;13-Dec-2024 150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;INF209KB19H2;;11.704;;;16-Dec-2024 150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;INF209KB19H2;;11.7075;;;17-Dec-2024 150353;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;INF209KB19H2;;11.709;;;18-Dec-2024 150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;INF209KB10I9;;11.6855;;;02-Dec-2024 150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;INF209KB10I9;;11.6838;;;03-Dec-2024 150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;INF209KB10I9;;11.6922;;;04-Dec-2024 150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;INF209KB10I9;;11.6935;;;05-Dec-2024 150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;INF209KB10I9;;11.6951;;;06-Dec-2024 150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;INF209KB10I9;;11.7006;;;09-Dec-2024 150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;INF209KB10I9;;11.7022;;;10-Dec-2024 150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;INF209KB10I9;;11.7031;;;11-Dec-2024 150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;INF209KB10I9;;11.7022;;;12-Dec-2024 150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;INF209KB10I9;;11.7015;;;13-Dec-2024 150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;INF209KB10I9;;11.7059;;;16-Dec-2024 150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;INF209KB10I9;;11.7094;;;17-Dec-2024 150352;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;INF209KB10I9;;11.7109;;;18-Dec-2024 150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;INF209KB17H6;;11.6211;;;02-Dec-2024 150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;INF209KB17H6;;11.6194;;;03-Dec-2024 150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;INF209KB17H6;;11.6276;;;04-Dec-2024 150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;INF209KB17H6;;11.6289;;;05-Dec-2024 150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;INF209KB17H6;;11.6305;;;06-Dec-2024 150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;INF209KB17H6;;11.6359;;;09-Dec-2024 150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;INF209KB17H6;;11.6373;;;10-Dec-2024 150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;INF209KB17H6;;11.6382;;;11-Dec-2024 150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;INF209KB17H6;;11.6373;;;12-Dec-2024 150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;INF209KB17H6;;11.6366;;;13-Dec-2024 150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;INF209KB17H6;;11.6408;;;16-Dec-2024 150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;INF209KB17H6;;11.6443;;;17-Dec-2024 150351;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;INF209KB17H6;;11.6457;;;18-Dec-2024 150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;INF209KB18H4;;11.6179;;;02-Dec-2024 150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;INF209KB18H4;;11.6161;;;03-Dec-2024 150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;INF209KB18H4;;11.6244;;;04-Dec-2024 150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;INF209KB18H4;;11.6257;;;05-Dec-2024 150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;INF209KB18H4;;11.6272;;;06-Dec-2024 150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;INF209KB18H4;;11.6326;;;09-Dec-2024 150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;INF209KB18H4;;11.6341;;;10-Dec-2024 150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;INF209KB18H4;;11.6349;;;11-Dec-2024 150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;INF209KB18H4;;11.6341;;;12-Dec-2024 150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;INF209KB18H4;;11.6333;;;13-Dec-2024 150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;INF209KB18H4;;11.6375;;;16-Dec-2024 150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;INF209KB18H4;;11.641;;;17-Dec-2024 150350;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;INF209KB18H4;;11.6424;;;18-Dec-2024 150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;INF209KB13O1;;10.5367;;;02-Dec-2024 150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;INF209KB13O1;;10.5359;;;03-Dec-2024 150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;INF209KB13O1;;10.5412;;;04-Dec-2024 150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;INF209KB13O1;;10.5435;;;05-Dec-2024 150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;INF209KB13O1;;10.5211;;;06-Dec-2024 150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;INF209KB13O1;;10.5344;;;09-Dec-2024 150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;INF209KB13O1;;10.5483;;;10-Dec-2024 150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;INF209KB13O1;;10.5416;;;11-Dec-2024 150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;INF209KB13O1;;10.5387;;;12-Dec-2024 150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;INF209KB13O1;;10.5433;;;13-Dec-2024 150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;INF209KB13O1;;10.5442;;;16-Dec-2024 150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;INF209KB13O1;;10.5424;;;17-Dec-2024 150780;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;INF209KB13O1;;10.544;;;18-Dec-2024 150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;INF209KB10O7;;11.9416;;;02-Dec-2024 150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;INF209KB10O7;;11.9405;;;03-Dec-2024 150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;INF209KB10O7;;11.9465;;;04-Dec-2024 150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;INF209KB10O7;;11.949;;;05-Dec-2024 150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;INF209KB10O7;;11.9236;;;06-Dec-2024 150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;INF209KB10O7;;11.9386;;;09-Dec-2024 150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;INF209KB10O7;;11.9542;;;10-Dec-2024 150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;INF209KB10O7;;11.9466;;;11-Dec-2024 150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;INF209KB10O7;;11.9432;;;12-Dec-2024 150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;INF209KB10O7;;11.9484;;;13-Dec-2024 150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;INF209KB10O7;;11.9492;;;16-Dec-2024 150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;INF209KB10O7;;11.9472;;;17-Dec-2024 150777;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;INF209KB10O7;;11.9489;;;18-Dec-2024 150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;INF209KB11O5;;10.4688;;;02-Dec-2024 150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;INF209KB11O5;;10.4679;;;03-Dec-2024 150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;INF209KB11O5;;10.4731;;;04-Dec-2024 150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;INF209KB11O5;;10.4753;;;05-Dec-2024 150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;INF209KB11O5;;10.4531;;;06-Dec-2024 150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;INF209KB11O5;;10.4661;;;09-Dec-2024 150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;INF209KB11O5;;10.4799;;;10-Dec-2024 150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;INF209KB11O5;;10.4732;;;11-Dec-2024 150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;INF209KB11O5;;10.4702;;;12-Dec-2024 150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;INF209KB11O5;;10.4748;;;13-Dec-2024 150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;INF209KB11O5;;10.4755;;;16-Dec-2024 150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;INF209KB11O5;;10.4737;;;17-Dec-2024 150779;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;INF209KB11O5;;10.4752;;;18-Dec-2024 150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;INF209KB12O3;;11.9824;;;02-Dec-2024 150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;INF209KB12O3;;11.9814;;;03-Dec-2024 150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;INF209KB12O3;;11.9875;;;04-Dec-2024 150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;INF209KB12O3;;11.9901;;;05-Dec-2024 150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;INF209KB12O3;;11.9647;;;06-Dec-2024 150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;INF209KB12O3;;11.9798;;;09-Dec-2024 150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;INF209KB12O3;;11.9956;;;10-Dec-2024 150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;INF209KB12O3;;11.988;;;11-Dec-2024 150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;INF209KB12O3;;11.9846;;;12-Dec-2024 150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;INF209KB12O3;;11.9898;;;13-Dec-2024 150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;INF209KB12O3;;11.9909;;;16-Dec-2024 150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;INF209KB12O3;;11.9889;;;17-Dec-2024 150778;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;INF209KB12O3;;11.9907;;;18-Dec-2024 151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;INF209KB11U2;;11.3638;;;02-Dec-2024 151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;INF209KB11U2;;11.3662;;;03-Dec-2024 151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;INF209KB11U2;;11.3686;;;04-Dec-2024 151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;INF209KB11U2;;11.3702;;;05-Dec-2024 151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;INF209KB11U2;;11.3596;;;06-Dec-2024 151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;INF209KB11U2;;11.3648;;;09-Dec-2024 151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;INF209KB11U2;;11.3697;;;10-Dec-2024 151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;INF209KB11U2;;11.3694;;;11-Dec-2024 151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;INF209KB11U2;;11.3659;;;12-Dec-2024 151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;INF209KB11U2;;11.3692;;;13-Dec-2024 151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;INF209KB11U2;;11.3736;;;16-Dec-2024 151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;INF209KB11U2;;11.3748;;;17-Dec-2024 151577;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;INF209KB11U2;;11.3766;;;18-Dec-2024 151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;INF209KB12U0;;11.3676;;;02-Dec-2024 151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;INF209KB12U0;;11.37;;;03-Dec-2024 151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;INF209KB12U0;;11.3723;;;04-Dec-2024 151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;INF209KB12U0;;11.374;;;05-Dec-2024 151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;INF209KB12U0;;11.3634;;;06-Dec-2024 151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;INF209KB12U0;;11.3686;;;09-Dec-2024 151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;INF209KB12U0;;11.3735;;;10-Dec-2024 151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;INF209KB12U0;;11.3732;;;11-Dec-2024 151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;INF209KB12U0;;11.3697;;;12-Dec-2024 151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;INF209KB12U0;;11.373;;;13-Dec-2024 151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;INF209KB12U0;;11.3774;;;16-Dec-2024 151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;INF209KB12U0;;11.3786;;;17-Dec-2024 151584;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;INF209KB12U0;;11.3805;;;18-Dec-2024 151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;INF209KB19T7;;11.3098;;;02-Dec-2024 151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;INF209KB19T7;;11.3121;;;03-Dec-2024 151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;INF209KB19T7;;11.3144;;;04-Dec-2024 151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;INF209KB19T7;;11.3159;;;05-Dec-2024 151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;INF209KB19T7;;11.3053;;;06-Dec-2024 151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;INF209KB19T7;;11.3101;;;09-Dec-2024 151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;INF209KB19T7;;11.3149;;;10-Dec-2024 151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;INF209KB19T7;;11.3145;;;11-Dec-2024 151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;INF209KB19T7;;11.3109;;;12-Dec-2024 151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;INF209KB19T7;;11.3141;;;13-Dec-2024 151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;INF209KB19T7;;11.3183;;;16-Dec-2024 151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;INF209KB19T7;;11.3194;;;17-Dec-2024 151583;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;INF209KB19T7;;11.3211;;;18-Dec-2024 151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;INF209KB10U4;;11.3093;;;02-Dec-2024 151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;INF209KB10U4;;11.3116;;;03-Dec-2024 151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;INF209KB10U4;;11.3139;;;04-Dec-2024 151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;INF209KB10U4;;11.3154;;;05-Dec-2024 151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;INF209KB10U4;;11.3048;;;06-Dec-2024 151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;INF209KB10U4;;11.3096;;;09-Dec-2024 151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;INF209KB10U4;;11.3144;;;10-Dec-2024 151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;INF209KB10U4;;11.314;;;11-Dec-2024 151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;INF209KB10U4;;11.3104;;;12-Dec-2024 151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;INF209KB10U4;;11.3136;;;13-Dec-2024 151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;INF209KB10U4;;11.3178;;;16-Dec-2024 151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;INF209KB10U4;;11.3189;;;17-Dec-2024 151582;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;INF209KB10U4;;11.3206;;;18-Dec-2024 152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;INF209KB19Y7;;10.9398;;;02-Dec-2024 152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;INF209KB19Y7;;10.9449;;;03-Dec-2024 152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;INF209KB19Y7;;10.9612;;;04-Dec-2024 152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;INF209KB19Y7;;10.9657;;;05-Dec-2024 152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;INF209KB19Y7;;10.9359;;;06-Dec-2024 152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;INF209KB19Y7;;10.9535;;;09-Dec-2024 152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;INF209KB19Y7;;10.9631;;;10-Dec-2024 152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;INF209KB19Y7;;10.9541;;;11-Dec-2024 152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;INF209KB19Y7;;10.9456;;;12-Dec-2024 152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;INF209KB19Y7;;10.9572;;;13-Dec-2024 152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;INF209KB19Y7;;10.9582;;;16-Dec-2024 152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;INF209KB19Y7;;10.9498;;;17-Dec-2024 152267;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;INF209KB19Y7;;10.9591;;;18-Dec-2024 152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;INF209KB10Z3;;10.9396;;;02-Dec-2024 152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;INF209KB10Z3;;10.9447;;;03-Dec-2024 152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;INF209KB10Z3;;10.961;;;04-Dec-2024 152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;INF209KB10Z3;;10.9655;;;05-Dec-2024 152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;INF209KB10Z3;;10.9357;;;06-Dec-2024 152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;INF209KB10Z3;;10.9533;;;09-Dec-2024 152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;INF209KB10Z3;;10.9629;;;10-Dec-2024 152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;INF209KB10Z3;;10.9539;;;11-Dec-2024 152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;INF209KB10Z3;;10.9454;;;12-Dec-2024 152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;INF209KB10Z3;;10.957;;;13-Dec-2024 152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;INF209KB10Z3;;10.958;;;16-Dec-2024 152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;INF209KB10Z3;;10.9496;;;17-Dec-2024 152270;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;INF209KB10Z3;;10.959;;;18-Dec-2024 152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;INF209KB17Y1;;10.9136;;;02-Dec-2024 152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;INF209KB17Y1;;10.9187;;;03-Dec-2024 152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;INF209KB17Y1;;10.9349;;;04-Dec-2024 152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;INF209KB17Y1;;10.9392;;;05-Dec-2024 152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;INF209KB17Y1;;10.9095;;;06-Dec-2024 152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;INF209KB17Y1;;10.9268;;;09-Dec-2024 152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;INF209KB17Y1;;10.9363;;;10-Dec-2024 152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;INF209KB17Y1;;10.9272;;;11-Dec-2024 152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;INF209KB17Y1;;10.9187;;;12-Dec-2024 152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;INF209KB17Y1;;10.9302;;;13-Dec-2024 152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;INF209KB17Y1;;10.931;;;16-Dec-2024 152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;INF209KB17Y1;;10.9225;;;17-Dec-2024 152268;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;INF209KB17Y1;;10.9317;;;18-Dec-2024 152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;INF209KB18Y9;;10.9136;;;02-Dec-2024 152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;INF209KB18Y9;;10.9187;;;03-Dec-2024 152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;INF209KB18Y9;;10.9349;;;04-Dec-2024 152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;INF209KB18Y9;;10.9393;;;05-Dec-2024 152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;INF209KB18Y9;;10.9095;;;06-Dec-2024 152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;INF209KB18Y9;;10.9268;;;09-Dec-2024 152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;INF209KB18Y9;;10.9363;;;10-Dec-2024 152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;INF209KB18Y9;;10.9273;;;11-Dec-2024 152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;INF209KB18Y9;;10.9187;;;12-Dec-2024 152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;INF209KB18Y9;;10.9302;;;13-Dec-2024 152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;INF209KB18Y9;;10.931;;;16-Dec-2024 152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;INF209KB18Y9;;10.9226;;;17-Dec-2024 152269;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;INF209KB18Y9;;10.9318;;;18-Dec-2024 152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;INF209KC1076;;10.4323;;;02-Dec-2024 152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;INF209KC1076;;10.4367;;;03-Dec-2024 152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;INF209KC1076;;10.4388;;;04-Dec-2024 152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;INF209KC1076;;10.4398;;;05-Dec-2024 152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;INF209KC1076;;10.4307;;;06-Dec-2024 152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;INF209KC1076;;10.4376;;;09-Dec-2024 152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;INF209KC1076;;10.4421;;;10-Dec-2024 152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;INF209KC1076;;10.4415;;;11-Dec-2024 152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;INF209KC1076;;10.4393;;;12-Dec-2024 152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;INF209KC1076;;10.4413;;;13-Dec-2024 152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;INF209KC1076;;10.4466;;;16-Dec-2024 152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;INF209KC1076;;10.4439;;;17-Dec-2024 152659;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;INF209KC1076;;10.4475;;;18-Dec-2024 152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;INF209KC1084;;10.4324;;;02-Dec-2024 152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;INF209KC1084;;10.4367;;;03-Dec-2024 152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;INF209KC1084;;10.4389;;;04-Dec-2024 152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;INF209KC1084;;10.4398;;;05-Dec-2024 152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;INF209KC1084;;10.4307;;;06-Dec-2024 152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;INF209KC1084;;10.4376;;;09-Dec-2024 152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;INF209KC1084;;10.4422;;;10-Dec-2024 152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;INF209KC1084;;10.4415;;;11-Dec-2024 152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;INF209KC1084;;10.4393;;;12-Dec-2024 152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;INF209KC1084;;10.4413;;;13-Dec-2024 152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;INF209KC1084;;10.4466;;;16-Dec-2024 152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;INF209KC1084;;10.444;;;17-Dec-2024 152662;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;INF209KC1084;;10.4476;;;18-Dec-2024 152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;INF209KC1050;;10.4168;;;02-Dec-2024 152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;INF209KC1050;;10.4211;;;03-Dec-2024 152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;INF209KC1050;;10.4231;;;04-Dec-2024 152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;INF209KC1050;;10.424;;;05-Dec-2024 152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;INF209KC1050;;10.4149;;;06-Dec-2024 152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;INF209KC1050;;10.4215;;;09-Dec-2024 152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;INF209KC1050;;10.4259;;;10-Dec-2024 152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;INF209KC1050;;10.4252;;;11-Dec-2024 152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;INF209KC1050;;10.4229;;;12-Dec-2024 152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;INF209KC1050;;10.4248;;;13-Dec-2024 152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;INF209KC1050;;10.4298;;;16-Dec-2024 152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;INF209KC1050;;10.4271;;;17-Dec-2024 152660;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;INF209KC1050;;10.4306;;;18-Dec-2024 152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;INF209KC1068;;10.4168;;;02-Dec-2024 152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;INF209KC1068;;10.4211;;;03-Dec-2024 152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;INF209KC1068;;10.4231;;;04-Dec-2024 152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;INF209KC1068;;10.424;;;05-Dec-2024 152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;INF209KC1068;;10.4149;;;06-Dec-2024 152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;INF209KC1068;;10.4215;;;09-Dec-2024 152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;INF209KC1068;;10.4259;;;10-Dec-2024 152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;INF209KC1068;;10.4252;;;11-Dec-2024 152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;INF209KC1068;;10.4229;;;12-Dec-2024 152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;INF209KC1068;;10.4248;;;13-Dec-2024 152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;INF209KC1068;;10.4298;;;16-Dec-2024 152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;INF209KC1068;;10.4271;;;17-Dec-2024 152661;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;INF209KC1068;;10.4306;;;18-Dec-2024 150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;INF209KB11N7;;11.7125;;;02-Dec-2024 150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;INF209KB11N7;;11.7161;;;03-Dec-2024 150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;INF209KB11N7;;11.7193;;;04-Dec-2024 150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;INF209KB11N7;;11.7192;;;05-Dec-2024 150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;INF209KB11N7;;11.7201;;;06-Dec-2024 150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;INF209KB11N7;;11.7257;;;09-Dec-2024 150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;INF209KB11N7;;11.7291;;;10-Dec-2024 150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;INF209KB11N7;;11.7332;;;11-Dec-2024 150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;INF209KB11N7;;11.7301;;;12-Dec-2024 150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;INF209KB11N7;;11.7293;;;13-Dec-2024 150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;INF209KB11N7;;11.7362;;;16-Dec-2024 150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;INF209KB11N7;;11.7394;;;17-Dec-2024 150699;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;INF209KB11N7;;11.7394;;;18-Dec-2024 150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;INF209KB10N9;;11.7116;;;02-Dec-2024 150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;INF209KB10N9;;11.7153;;;03-Dec-2024 150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;INF209KB10N9;;11.7185;;;04-Dec-2024 150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;INF209KB10N9;;11.7184;;;05-Dec-2024 150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;INF209KB10N9;;11.7193;;;06-Dec-2024 150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;INF209KB10N9;;11.7248;;;09-Dec-2024 150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;INF209KB10N9;;11.7283;;;10-Dec-2024 150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;INF209KB10N9;;11.7323;;;11-Dec-2024 150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;INF209KB10N9;;11.7293;;;12-Dec-2024 150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;INF209KB10N9;;11.7285;;;13-Dec-2024 150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;INF209KB10N9;;11.7354;;;16-Dec-2024 150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;INF209KB10N9;;11.7385;;;17-Dec-2024 150698;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;INF209KB10N9;;11.7386;;;18-Dec-2024 150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;INF209KB18M4;;11.6713;;;02-Dec-2024 150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;INF209KB18M4;;11.6748;;;03-Dec-2024 150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;INF209KB18M4;;11.678;;;04-Dec-2024 150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;INF209KB18M4;;11.6779;;;05-Dec-2024 150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;INF209KB18M4;;11.6787;;;06-Dec-2024 150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;INF209KB18M4;;11.6841;;;09-Dec-2024 150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;INF209KB18M4;;11.6875;;;10-Dec-2024 150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;INF209KB18M4;;11.6914;;;11-Dec-2024 150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;INF209KB18M4;;11.6883;;;12-Dec-2024 150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;INF209KB18M4;;11.6875;;;13-Dec-2024 150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;INF209KB18M4;;11.6942;;;16-Dec-2024 150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;INF209KB18M4;;11.6973;;;17-Dec-2024 150701;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;INF209KB18M4;;11.6973;;;18-Dec-2024 150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;INF209KB19M2;;11.6718;;;02-Dec-2024 150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;INF209KB19M2;;11.6754;;;03-Dec-2024 150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;INF209KB19M2;;11.6786;;;04-Dec-2024 150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;INF209KB19M2;;11.6784;;;05-Dec-2024 150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;INF209KB19M2;;11.6792;;;06-Dec-2024 150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;INF209KB19M2;;11.6846;;;09-Dec-2024 150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;INF209KB19M2;;11.688;;;10-Dec-2024 150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;INF209KB19M2;;11.692;;;11-Dec-2024 150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;INF209KB19M2;;11.6889;;;12-Dec-2024 150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;INF209KB19M2;;11.688;;;13-Dec-2024 150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;INF209KB19M2;;11.6948;;;16-Dec-2024 150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;INF209KB19M2;;11.6979;;;17-Dec-2024 150700;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;INF209KB19M2;;11.6979;;;18-Dec-2024 151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;INF209KB14S0;;11.7273;;;02-Dec-2024 151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;INF209KB14S0;;11.7459;;;03-Dec-2024 151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;INF209KB14S0;;11.7489;;;04-Dec-2024 151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;INF209KB14S0;;11.7524;;;05-Dec-2024 151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;INF209KB14S0;;11.73;;;06-Dec-2024 151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;INF209KB14S0;;11.7517;;;09-Dec-2024 151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;INF209KB14S0;;11.7654;;;10-Dec-2024 151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;INF209KB14S0;;11.7697;;;11-Dec-2024 151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;INF209KB14S0;;11.7609;;;12-Dec-2024 151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;INF209KB14S0;;11.7591;;;13-Dec-2024 151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;INF209KB14S0;;11.762;;;16-Dec-2024 151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;INF209KB14S0;;11.7629;;;17-Dec-2024 151427;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;INF209KB14S0;;11.7738;;;18-Dec-2024 151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;INF209KB15S7;;11.7293;;;02-Dec-2024 151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;INF209KB15S7;;11.748;;;03-Dec-2024 151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;INF209KB15S7;;11.7509;;;04-Dec-2024 151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;INF209KB15S7;;11.7544;;;05-Dec-2024 151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;INF209KB15S7;;11.7321;;;06-Dec-2024 151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;INF209KB15S7;;11.7537;;;09-Dec-2024 151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;INF209KB15S7;;11.7674;;;10-Dec-2024 151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;INF209KB15S7;;11.7717;;;11-Dec-2024 151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;INF209KB15S7;;11.763;;;12-Dec-2024 151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;INF209KB15S7;;11.7611;;;13-Dec-2024 151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;INF209KB15S7;;11.764;;;16-Dec-2024 151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;INF209KB15S7;;11.7649;;;17-Dec-2024 151425;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;INF209KB15S7;;11.7758;;;18-Dec-2024 151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;INF209KB12S4;;11.6552;;;02-Dec-2024 151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;INF209KB12S4;;11.6737;;;03-Dec-2024 151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;INF209KB12S4;;11.6764;;;04-Dec-2024 151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;INF209KB12S4;;11.6798;;;05-Dec-2024 151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;INF209KB12S4;;11.6575;;;06-Dec-2024 151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;INF209KB12S4;;11.6787;;;09-Dec-2024 151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;INF209KB12S4;;11.6922;;;10-Dec-2024 151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;INF209KB12S4;;11.6964;;;11-Dec-2024 151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;INF209KB12S4;;11.6875;;;12-Dec-2024 151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;INF209KB12S4;;11.6856;;;13-Dec-2024 151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;INF209KB12S4;;11.6881;;;16-Dec-2024 151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;INF209KB12S4;;11.689;;;17-Dec-2024 151428;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;INF209KB12S4;;11.6997;;;18-Dec-2024 151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;INF209KB13S2;;11.6554;;;02-Dec-2024 151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;INF209KB13S2;;11.6738;;;03-Dec-2024 151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;INF209KB13S2;;11.6766;;;04-Dec-2024 151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;INF209KB13S2;;11.68;;;05-Dec-2024 151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;INF209KB13S2;;11.6577;;;06-Dec-2024 151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;INF209KB13S2;;11.6789;;;09-Dec-2024 151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;INF209KB13S2;;11.6924;;;10-Dec-2024 151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;INF209KB13S2;;11.6966;;;11-Dec-2024 151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;INF209KB13S2;;11.6877;;;12-Dec-2024 151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;INF209KB13S2;;11.6858;;;13-Dec-2024 151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;INF209KB13S2;;11.6883;;;16-Dec-2024 151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;INF209KB13S2;;11.6891;;;17-Dec-2024 151426;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;INF209KB13S2;;11.6998;;;18-Dec-2024 153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;INF209KC1290;;10.0426;;;02-Dec-2024 153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;INF209KC1290;;10.0453;;;03-Dec-2024 153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;INF209KC1290;;10.0541;;;04-Dec-2024 153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;INF209KC1290;;10.0564;;;05-Dec-2024 153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;INF209KC1290;;10.0542;;;06-Dec-2024 153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;INF209KC1290;;10.0565;;;09-Dec-2024 153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;INF209KC1290;;10.0629;;;10-Dec-2024 153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;INF209KC1290;;10.063;;;11-Dec-2024 153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;INF209KC1290;;10.0674;;;12-Dec-2024 153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;INF209KC1290;;10.0625;;;13-Dec-2024 153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;INF209KC1290;;10.0689;;;16-Dec-2024 153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;INF209KC1290;;10.0678;;;17-Dec-2024 153030;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;INF209KC1290;;10.0689;;;18-Dec-2024 153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;INF209KC1308;;10.0425;;;02-Dec-2024 153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;INF209KC1308;;10.0453;;;03-Dec-2024 153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;INF209KC1308;;10.054;;;04-Dec-2024 153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;INF209KC1308;;10.0563;;;05-Dec-2024 153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;INF209KC1308;;10.0542;;;06-Dec-2024 153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;INF209KC1308;;10.0565;;;09-Dec-2024 153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;INF209KC1308;;10.0629;;;10-Dec-2024 153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;INF209KC1308;;10.063;;;11-Dec-2024 153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;INF209KC1308;;10.0674;;;12-Dec-2024 153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;INF209KC1308;;10.0624;;;13-Dec-2024 153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;INF209KC1308;;10.0688;;;16-Dec-2024 153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;INF209KC1308;;10.0677;;;17-Dec-2024 153031;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;INF209KC1308;;10.0689;;;18-Dec-2024 153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;INF209KC1316;;10.0409;;;02-Dec-2024 153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;INF209KC1316;;10.0436;;;03-Dec-2024 153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;INF209KC1316;;10.0523;;;04-Dec-2024 153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;INF209KC1316;;10.0545;;;05-Dec-2024 153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;INF209KC1316;;10.0522;;;06-Dec-2024 153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;INF209KC1316;;10.0543;;;09-Dec-2024 153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;INF209KC1316;;10.0606;;;10-Dec-2024 153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;INF209KC1316;;10.0606;;;11-Dec-2024 153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;INF209KC1316;;10.0649;;;12-Dec-2024 153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;INF209KC1316;;10.0599;;;13-Dec-2024 153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;INF209KC1316;;10.0661;;;16-Dec-2024 153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;INF209KC1316;;10.0649;;;17-Dec-2024 153033;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;INF209KC1316;;10.066;;;18-Dec-2024 153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;INF209KC1324;;10.0409;;;02-Dec-2024 153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;INF209KC1324;;10.0436;;;03-Dec-2024 153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;INF209KC1324;;10.0522;;;04-Dec-2024 153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;INF209KC1324;;10.0545;;;05-Dec-2024 153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;INF209KC1324;;10.0522;;;06-Dec-2024 153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;INF209KC1324;;10.0543;;;09-Dec-2024 153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;INF209KC1324;;10.0606;;;10-Dec-2024 153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;INF209KC1324;;10.0606;;;11-Dec-2024 153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;INF209KC1324;;10.0649;;;12-Dec-2024 153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;INF209KC1324;;10.0599;;;13-Dec-2024 153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;INF209KC1324;;10.0661;;;16-Dec-2024 153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;INF209KC1324;;10.0649;;;17-Dec-2024 153032;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;INF209KC1324;;10.0659;;;18-Dec-2024 152959;Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout;INF209KC1266;;10.095;;;02-Dec-2024 152959;Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout;INF209KC1266;;10.097;;;03-Dec-2024 152959;Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout;INF209KC1266;;10.0996;;;04-Dec-2024 152959;Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout;INF209KC1266;;10.1031;;;05-Dec-2024 152959;Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout;INF209KC1266;;10.105;;;06-Dec-2024 152959;Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout;INF209KC1266;;10.1109;;;09-Dec-2024 152959;Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout;INF209KC1266;;10.1129;;;10-Dec-2024 152959;Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout;INF209KC1266;;10.1167;;;11-Dec-2024 152959;Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout;INF209KC1266;;10.1182;;;12-Dec-2024 152959;Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout;INF209KC1266;;10.1181;;;13-Dec-2024 152959;Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout;INF209KC1266;;10.1215;;;16-Dec-2024 152959;Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout;INF209KC1266;;10.1235;;;17-Dec-2024 152959;Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout;INF209KC1266;;10.125;;;18-Dec-2024 152958;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth;INF209KC1258;;10.095;;;02-Dec-2024 152958;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth;INF209KC1258;;10.097;;;03-Dec-2024 152958;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth;INF209KC1258;;10.0996;;;04-Dec-2024 152958;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth;INF209KC1258;;10.1031;;;05-Dec-2024 152958;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth;INF209KC1258;;10.105;;;06-Dec-2024 152958;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth;INF209KC1258;;10.1109;;;09-Dec-2024 152958;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth;INF209KC1258;;10.1129;;;10-Dec-2024 152958;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth;INF209KC1258;;10.1167;;;11-Dec-2024 152958;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth;INF209KC1258;;10.1182;;;12-Dec-2024 152958;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth;INF209KC1258;;10.1181;;;13-Dec-2024 152958;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth;INF209KC1258;;10.1215;;;16-Dec-2024 152958;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth;INF209KC1258;;10.1235;;;17-Dec-2024 152958;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth;INF209KC1258;;10.125;;;18-Dec-2024 152961;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth;INF209KC1274;;10.0909;;;02-Dec-2024 152961;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth;INF209KC1274;;10.0928;;;03-Dec-2024 152961;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth;INF209KC1274;;10.0954;;;04-Dec-2024 152961;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth;INF209KC1274;;10.0987;;;05-Dec-2024 152961;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth;INF209KC1274;;10.1006;;;06-Dec-2024 152961;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth;INF209KC1274;;10.1062;;;09-Dec-2024 152961;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth;INF209KC1274;;10.1082;;;10-Dec-2024 152961;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth;INF209KC1274;;10.1119;;;11-Dec-2024 152961;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth;INF209KC1274;;10.1133;;;12-Dec-2024 152961;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth;INF209KC1274;;10.1131;;;13-Dec-2024 152961;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth;INF209KC1274;;10.1162;;;16-Dec-2024 152961;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth;INF209KC1274;;10.1182;;;17-Dec-2024 152961;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth;INF209KC1274;;10.1196;;;18-Dec-2024 152960;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout;INF209KC1282;;10.0909;;;02-Dec-2024 152960;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout;INF209KC1282;;10.0928;;;03-Dec-2024 152960;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout;INF209KC1282;;10.0954;;;04-Dec-2024 152960;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout;INF209KC1282;;10.0987;;;05-Dec-2024 152960;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout;INF209KC1282;;10.1006;;;06-Dec-2024 152960;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout;INF209KC1282;;10.1062;;;09-Dec-2024 152960;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout;INF209KC1282;;10.1082;;;10-Dec-2024 152960;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout;INF209KC1282;;10.1119;;;11-Dec-2024 152960;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout;INF209KC1282;;10.1133;;;12-Dec-2024 152960;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout;INF209KC1282;;10.1131;;;13-Dec-2024 152960;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout;INF209KC1282;;10.1162;;;16-Dec-2024 152960;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout;INF209KC1282;;10.1182;;;17-Dec-2024 152960;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout;INF209KC1282;;10.1196;;;18-Dec-2024 152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;INF209KC1217;;10.1232;;;02-Dec-2024 152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;INF209KC1217;;10.1251;;;03-Dec-2024 152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;INF209KC1217;;10.1301;;;04-Dec-2024 152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;INF209KC1217;;10.1325;;;05-Dec-2024 152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;INF209KC1217;;10.1325;;;06-Dec-2024 152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;INF209KC1217;;10.1385;;;09-Dec-2024 152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;INF209KC1217;;10.1421;;;10-Dec-2024 152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;INF209KC1217;;10.1457;;;11-Dec-2024 152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;INF209KC1217;;10.1459;;;12-Dec-2024 152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;INF209KC1217;;10.1479;;;13-Dec-2024 152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;INF209KC1217;;10.1548;;;16-Dec-2024 152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;INF209KC1217;;10.1564;;;17-Dec-2024 152947;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;INF209KC1217;;10.1584;;;18-Dec-2024 152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;INF209KC1225;;10.1232;;;02-Dec-2024 152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;INF209KC1225;;10.1251;;;03-Dec-2024 152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;INF209KC1225;;10.1301;;;04-Dec-2024 152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;INF209KC1225;;10.1325;;;05-Dec-2024 152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;INF209KC1225;;10.1325;;;06-Dec-2024 152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;INF209KC1225;;10.1385;;;09-Dec-2024 152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;INF209KC1225;;10.1421;;;10-Dec-2024 152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;INF209KC1225;;10.1457;;;11-Dec-2024 152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;INF209KC1225;;10.1459;;;12-Dec-2024 152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;INF209KC1225;;10.1479;;;13-Dec-2024 152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;INF209KC1225;;10.1548;;;16-Dec-2024 152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;INF209KC1225;;10.1564;;;17-Dec-2024 152948;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;INF209KC1225;;10.1584;;;18-Dec-2024 152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;INF209KC1233;;10.1186;;;02-Dec-2024 152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;INF209KC1233;;10.1204;;;03-Dec-2024 152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;INF209KC1233;;10.1253;;;04-Dec-2024 152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;INF209KC1233;;10.1276;;;05-Dec-2024 152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;INF209KC1233;;10.1276;;;06-Dec-2024 152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;INF209KC1233;;10.1332;;;09-Dec-2024 152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;INF209KC1233;;10.1368;;;10-Dec-2024 152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;INF209KC1233;;10.1403;;;11-Dec-2024 152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;INF209KC1233;;10.1404;;;12-Dec-2024 152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;INF209KC1233;;10.1424;;;13-Dec-2024 152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;INF209KC1233;;10.149;;;16-Dec-2024 152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;INF209KC1233;;10.1505;;;17-Dec-2024 152945;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;INF209KC1233;;10.1524;;;18-Dec-2024 152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;INF209KC1241;;10.1186;;;02-Dec-2024 152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;INF209KC1241;;10.1204;;;03-Dec-2024 152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;INF209KC1241;;10.1253;;;04-Dec-2024 152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;INF209KC1241;;10.1276;;;05-Dec-2024 152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;INF209KC1241;;10.1275;;;06-Dec-2024 152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;INF209KC1241;;10.1332;;;09-Dec-2024 152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;INF209KC1241;;10.1368;;;10-Dec-2024 152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;INF209KC1241;;10.1403;;;11-Dec-2024 152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;INF209KC1241;;10.1404;;;12-Dec-2024 152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;INF209KC1241;;10.1424;;;13-Dec-2024 152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;INF209KC1241;;10.149;;;16-Dec-2024 152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;INF209KC1241;;10.1505;;;17-Dec-2024 152946;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;INF209KC1241;;10.1524;;;18-Dec-2024 153178;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout;INF209KC1480;;10.0032;;;18-Dec-2024 153179;Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth;INF209KC1456;;10.0034;;;18-Dec-2024 153176;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout;INF209KC1464;;10.0034;;;18-Dec-2024 153177;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth;INF209KC1472;;10.0032;;;18-Dec-2024 148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;INF209KB1Z71;;17.2946;;;02-Dec-2024 148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;INF209KB1Z71;;17.4244;;;03-Dec-2024 148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;INF209KB1Z71;;17.399;;;04-Dec-2024 148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;INF209KB1Z71;;17.5348;;;05-Dec-2024 148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;INF209KB1Z71;;17.5388;;;06-Dec-2024 148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;INF209KB1Z71;;17.4871;;;09-Dec-2024 148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;INF209KB1Z71;;17.4715;;;10-Dec-2024 148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;INF209KB1Z71;;17.526;;;11-Dec-2024 148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;INF209KB1Z71;;17.446;;;12-Dec-2024 148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;INF209KB1Z71;;17.5559;;;13-Dec-2024 148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;INF209KB1Z71;;17.4852;;;16-Dec-2024 148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;INF209KB1Z71;;17.2401;;;17-Dec-2024 148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;INF209KB1Z71;;17.1559;;;18-Dec-2024 148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;INF209KB1Z89;INF209KB1Z97;17.2948;;;02-Dec-2024 148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;INF209KB1Z89;INF209KB1Z97;17.4246;;;03-Dec-2024 148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;INF209KB1Z89;INF209KB1Z97;17.3991;;;04-Dec-2024 148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;INF209KB1Z89;INF209KB1Z97;17.535;;;05-Dec-2024 148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;INF209KB1Z89;INF209KB1Z97;17.539;;;06-Dec-2024 148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;INF209KB1Z89;INF209KB1Z97;17.4873;;;09-Dec-2024 148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;INF209KB1Z89;INF209KB1Z97;17.4717;;;10-Dec-2024 148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;INF209KB1Z89;INF209KB1Z97;17.5261;;;11-Dec-2024 148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;INF209KB1Z89;INF209KB1Z97;17.4462;;;12-Dec-2024 148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;INF209KB1Z89;INF209KB1Z97;17.5561;;;13-Dec-2024 148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;INF209KB1Z89;INF209KB1Z97;17.4854;;;16-Dec-2024 148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;INF209KB1Z89;INF209KB1Z97;17.2403;;;17-Dec-2024 148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;INF209KB1Z89;INF209KB1Z97;17.1561;;;18-Dec-2024 148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;INF209KB1Z48;;16.9129;;;02-Dec-2024 148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;INF209KB1Z48;;17.0396;;;03-Dec-2024 148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;INF209KB1Z48;;17.0144;;;04-Dec-2024 148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;INF209KB1Z48;;17.1469;;;05-Dec-2024 148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;INF209KB1Z48;;17.1506;;;06-Dec-2024 148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;INF209KB1Z48;;17.0992;;;09-Dec-2024 148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;INF209KB1Z48;;17.0836;;;10-Dec-2024 148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;INF209KB1Z48;;17.1366;;;11-Dec-2024 148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;INF209KB1Z48;;17.0581;;;12-Dec-2024 148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;INF209KB1Z48;;17.1653;;;13-Dec-2024 148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;INF209KB1Z48;;17.0953;;;16-Dec-2024 148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;INF209KB1Z48;;16.8553;;;17-Dec-2024 148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;INF209KB1Z48;;16.7728;;;18-Dec-2024 148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;INF209KB1Z55;INF209KB1Z63;16.9127;;;02-Dec-2024 148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;INF209KB1Z55;INF209KB1Z63;17.0394;;;03-Dec-2024 148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;INF209KB1Z55;INF209KB1Z63;17.0142;;;04-Dec-2024 148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;INF209KB1Z55;INF209KB1Z63;17.1467;;;05-Dec-2024 148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;INF209KB1Z55;INF209KB1Z63;17.1504;;;06-Dec-2024 148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;INF209KB1Z55;INF209KB1Z63;17.099;;;09-Dec-2024 148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;INF209KB1Z55;INF209KB1Z63;17.0834;;;10-Dec-2024 148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;INF209KB1Z55;INF209KB1Z63;17.1363;;;11-Dec-2024 148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;INF209KB1Z55;INF209KB1Z63;17.0579;;;12-Dec-2024 148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;INF209KB1Z55;INF209KB1Z63;17.165;;;13-Dec-2024 148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;INF209KB1Z55;INF209KB1Z63;17.095;;;16-Dec-2024 148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;INF209KB1Z55;INF209KB1Z63;16.8551;;;17-Dec-2024 148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;INF209KB1Z55;INF209KB1Z63;16.7725;;;18-Dec-2024 119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;INF209K01VY3;;249.1461;;;02-Dec-2024 119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;INF209K01VY3;;250.998;;;03-Dec-2024 119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;INF209K01VY3;;251.1021;;;04-Dec-2024 119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;INF209K01VY3;;253.5679;;;05-Dec-2024 119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;INF209K01VY3;;253.2534;;;06-Dec-2024 119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;INF209K01VY3;;252.6475;;;09-Dec-2024 119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;INF209K01VY3;;252.5531;;;10-Dec-2024 119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;INF209K01VY3;;252.8767;;;11-Dec-2024 119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;INF209K01VY3;;251.9216;;;12-Dec-2024 119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;INF209K01VY3;;254.1731;;;13-Dec-2024 119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;INF209K01VY3;;253.1436;;;16-Dec-2024 119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;INF209K01VY3;;249.7377;;;17-Dec-2024 119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;INF209K01VY3;;248.3301;;;18-Dec-2024 101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;INF209K01LB2;;244.2064;;;02-Dec-2024 101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;INF209K01LB2;;246.0198;;;03-Dec-2024 101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;INF209K01LB2;;246.12;;;04-Dec-2024 101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;INF209K01LB2;;248.535;;;05-Dec-2024 101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;INF209K01LB2;;248.2249;;;06-Dec-2024 101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;INF209K01LB2;;247.6256;;;09-Dec-2024 101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;INF209K01LB2;;247.5312;;;10-Dec-2024 101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;INF209K01LB2;;247.8466;;;11-Dec-2024 101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;INF209K01LB2;;246.9086;;;12-Dec-2024 101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;INF209K01LB2;;249.1135;;;13-Dec-2024 101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;INF209K01LB2;;248.099;;;16-Dec-2024 101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;INF209K01LB2;;244.7592;;;17-Dec-2024 101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;INF209K01LB2;;243.3778;;;18-Dec-2024 119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;INF209K01VX5;;25.7577;;;02-Dec-2024 119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;INF209K01VX5;;25.9492;;;03-Dec-2024 119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;INF209K01VX5;;25.9599;;;04-Dec-2024 119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;INF209K01VX5;;26.2148;;;05-Dec-2024 119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;INF209K01VX5;;26.1823;;;06-Dec-2024 119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;INF209K01VX5;;26.1197;;;09-Dec-2024 119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;INF209K01VX5;;26.1099;;;10-Dec-2024 119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;INF209K01VX5;;26.1434;;;11-Dec-2024 119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;INF209K01VX5;;26.0446;;;12-Dec-2024 119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;INF209K01VX5;;26.2774;;;13-Dec-2024 119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;INF209K01VX5;;26.171;;;16-Dec-2024 119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;INF209K01VX5;;25.8189;;;17-Dec-2024 119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;INF209K01VX5;;25.6733;;;18-Dec-2024 101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;INF209K01LA4;INF209K01LC0;24.9558;;;02-Dec-2024 101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;INF209K01LA4;INF209K01LC0;25.1411;;;03-Dec-2024 101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;INF209K01LA4;INF209K01LC0;25.1514;;;04-Dec-2024 101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;INF209K01LA4;INF209K01LC0;25.3982;;;05-Dec-2024 101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;INF209K01LA4;INF209K01LC0;25.3665;;;06-Dec-2024 101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;INF209K01LA4;INF209K01LC0;25.3052;;;09-Dec-2024 101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;INF209K01LA4;INF209K01LC0;25.2956;;;10-Dec-2024 101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;INF209K01LA4;INF209K01LC0;25.3278;;;11-Dec-2024 101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;INF209K01LA4;INF209K01LC0;25.232;;;12-Dec-2024 101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;INF209K01LA4;INF209K01LC0;25.4573;;;13-Dec-2024 101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;INF209K01LA4;INF209K01LC0;25.3536;;;16-Dec-2024 101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;INF209K01LA4;INF209K01LC0;25.0123;;;17-Dec-2024 101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;INF209K01LA4;INF209K01LC0;24.8711;;;18-Dec-2024 152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;INF209KC1183;;9.6374;;;02-Dec-2024 152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;INF209KC1183;;9.7061;;;03-Dec-2024 152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;INF209KC1183;;9.8456;;;04-Dec-2024 152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;INF209KC1183;;9.8907;;;05-Dec-2024 152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;INF209KC1183;;9.8894;;;06-Dec-2024 152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;INF209KC1183;;9.964;;;09-Dec-2024 152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;INF209KC1183;;9.9349;;;10-Dec-2024 152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;INF209KC1183;;9.9775;;;11-Dec-2024 152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;INF209KC1183;;9.9664;;;12-Dec-2024 152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;INF209KC1183;;9.9291;;;13-Dec-2024 152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;INF209KC1183;;10.0637;;;16-Dec-2024 152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;INF209KC1183;;10.0658;;;17-Dec-2024 152798;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;INF209KC1183;;9.8149;;;18-Dec-2024 152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;INF209KC1191;;9.6377;;;02-Dec-2024 152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;INF209KC1191;;9.7064;;;03-Dec-2024 152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;INF209KC1191;;9.8459;;;04-Dec-2024 152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;INF209KC1191;;9.8911;;;05-Dec-2024 152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;INF209KC1191;;9.8897;;;06-Dec-2024 152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;INF209KC1191;;9.9644;;;09-Dec-2024 152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;INF209KC1191;;9.9352;;;10-Dec-2024 152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;INF209KC1191;;9.9779;;;11-Dec-2024 152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;INF209KC1191;;9.9668;;;12-Dec-2024 152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;INF209KC1191;;9.9295;;;13-Dec-2024 152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;INF209KC1191;;10.0641;;;16-Dec-2024 152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;INF209KC1191;;10.0661;;;17-Dec-2024 152799;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;INF209KC1191;;9.8152;;;18-Dec-2024 152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;INF209KC1167;;9.6176;;;02-Dec-2024 152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;INF209KC1167;;9.6859;;;03-Dec-2024 152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;INF209KC1167;;9.8249;;;04-Dec-2024 152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;INF209KC1167;;9.8698;;;05-Dec-2024 152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;INF209KC1167;;9.8682;;;06-Dec-2024 152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;INF209KC1167;;9.9421;;;09-Dec-2024 152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;INF209KC1167;;9.9128;;;10-Dec-2024 152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;INF209KC1167;;9.9552;;;11-Dec-2024 152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;INF209KC1167;;9.9439;;;12-Dec-2024 152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;INF209KC1167;;9.9064;;;13-Dec-2024 152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;INF209KC1167;;10.0401;;;16-Dec-2024 152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;INF209KC1167;;10.042;;;17-Dec-2024 152801;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;INF209KC1167;;9.7914;;;18-Dec-2024 152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;INF209KC1159;;9.6194;;;02-Dec-2024 152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;INF209KC1159;;9.6877;;;03-Dec-2024 152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;INF209KC1159;;9.8268;;;04-Dec-2024 152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;INF209KC1159;;9.8717;;;05-Dec-2024 152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;INF209KC1159;;9.8701;;;06-Dec-2024 152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;INF209KC1159;;9.944;;;09-Dec-2024 152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;INF209KC1159;;9.9147;;;10-Dec-2024 152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;INF209KC1159;;9.9571;;;11-Dec-2024 152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;INF209KC1159;;9.9458;;;12-Dec-2024 152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;INF209KC1159;;9.9083;;;13-Dec-2024 152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;INF209KC1159;;10.042;;;16-Dec-2024 152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;INF209KC1159;;10.0439;;;17-Dec-2024 152800;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;INF209KC1159;;9.7933;;;18-Dec-2024 148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;INF209KB1W82;INF209KB1W90;23.815;;;02-Dec-2024 148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;INF209KB1W82;INF209KB1W90;24.0239;;;03-Dec-2024 148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;INF209KB1W82;INF209KB1W90;24.2417;;;04-Dec-2024 148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;INF209KB1W82;INF209KB1W90;24.3451;;;05-Dec-2024 148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;INF209KB1W82;INF209KB1W90;24.4435;;;06-Dec-2024 148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;INF209KB1W82;INF209KB1W90;24.5362;;;09-Dec-2024 148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;INF209KB1W82;INF209KB1W90;24.6038;;;10-Dec-2024 148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;INF209KB1W82;INF209KB1W90;24.6828;;;11-Dec-2024 148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;INF209KB1W82;INF209KB1W90;24.5591;;;12-Dec-2024 148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;INF209KB1W82;INF209KB1W90;24.5341;;;13-Dec-2024 148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;INF209KB1W82;INF209KB1W90;24.7026;;;16-Dec-2024 148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;INF209KB1W82;INF209KB1W90;24.539;;;17-Dec-2024 148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;INF209KB1W82;INF209KB1W90;24.3913;;;18-Dec-2024 148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;INF209KB1W58;INF209KB1W66;23.2637;;;02-Dec-2024 148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;INF209KB1W58;INF209KB1W66;23.4675;;;03-Dec-2024 148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;INF209KB1W58;INF209KB1W66;23.6799;;;04-Dec-2024 148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;INF209KB1W58;INF209KB1W66;23.7805;;;05-Dec-2024 148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;INF209KB1W58;INF209KB1W66;23.8762;;;06-Dec-2024 148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;INF209KB1W58;INF209KB1W66;23.9656;;;09-Dec-2024 148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;INF209KB1W58;INF209KB1W66;24.0313;;;10-Dec-2024 148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;INF209KB1W58;INF209KB1W66;24.1081;;;11-Dec-2024 148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;INF209KB1W58;INF209KB1W66;23.9869;;;12-Dec-2024 148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;INF209KB1W58;INF209KB1W66;23.9621;;;13-Dec-2024 148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;INF209KB1W58;INF209KB1W66;24.1256;;;16-Dec-2024 148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;INF209KB1W58;INF209KB1W66;23.9654;;;17-Dec-2024 148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;INF209KB1W58;INF209KB1W66;23.8208;;;18-Dec-2024 148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;INF209KB1W74;;23.8153;;;02-Dec-2024 148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;INF209KB1W74;;24.0243;;;03-Dec-2024 148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;INF209KB1W74;;24.2421;;;04-Dec-2024 148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;INF209KB1W74;;24.3454;;;05-Dec-2024 148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;INF209KB1W74;;24.4439;;;06-Dec-2024 148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;INF209KB1W74;;24.5365;;;09-Dec-2024 148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;INF209KB1W74;;24.6042;;;10-Dec-2024 148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;INF209KB1W74;;24.6832;;;11-Dec-2024 148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;INF209KB1W74;;24.5595;;;12-Dec-2024 148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;INF209KB1W74;;24.5345;;;13-Dec-2024 148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;INF209KB1W74;;24.703;;;16-Dec-2024 148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;INF209KB1W74;;24.5394;;;17-Dec-2024 148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;INF209KB1W74;;24.3917;;;18-Dec-2024 148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;INF209KB1W41;;23.2673;;;02-Dec-2024 148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;INF209KB1W41;;23.4711;;;03-Dec-2024 148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;INF209KB1W41;;23.6835;;;04-Dec-2024 148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;INF209KB1W41;;23.7841;;;05-Dec-2024 148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;INF209KB1W41;;23.8799;;;06-Dec-2024 148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;INF209KB1W41;;23.9693;;;09-Dec-2024 148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;INF209KB1W41;;24.035;;;10-Dec-2024 148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;INF209KB1W41;;24.1118;;;11-Dec-2024 148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;INF209KB1W41;;23.9906;;;12-Dec-2024 148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;INF209KB1W41;;23.9658;;;13-Dec-2024 148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;INF209KB1W41;;24.1293;;;16-Dec-2024 148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;INF209KB1W41;;23.9691;;;17-Dec-2024 148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;INF209KB1W41;;23.8245;;;18-Dec-2024 149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;INF209KB10G3;;17.5808;;;02-Dec-2024 149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;INF209KB10G3;;17.7593;;;03-Dec-2024 149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;INF209KB10G3;;17.8467;;;04-Dec-2024 149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;INF209KB10G3;;17.9061;;;05-Dec-2024 149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;INF209KB10G3;;18.0423;;;06-Dec-2024 149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;INF209KB10G3;;17.9598;;;09-Dec-2024 149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;INF209KB10G3;;18.0554;;;10-Dec-2024 149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;INF209KB10G3;;18.1037;;;11-Dec-2024 149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;INF209KB10G3;;18.0518;;;12-Dec-2024 149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;INF209KB10G3;;18.0231;;;13-Dec-2024 149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;INF209KB10G3;;18.0694;;;16-Dec-2024 149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;INF209KB10G3;;17.8301;;;17-Dec-2024 149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;INF209KB10G3;;17.5986;;;18-Dec-2024 149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;INF209KB11G1;;17.5699;;;02-Dec-2024 149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;INF209KB11G1;;17.7484;;;03-Dec-2024 149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;INF209KB11G1;;17.8357;;;04-Dec-2024 149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;INF209KB11G1;;17.8951;;;05-Dec-2024 149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;INF209KB11G1;;18.0312;;;06-Dec-2024 149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;INF209KB11G1;;17.9487;;;09-Dec-2024 149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;INF209KB11G1;;18.0443;;;10-Dec-2024 149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;INF209KB11G1;;18.0925;;;11-Dec-2024 149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;INF209KB11G1;;18.0406;;;12-Dec-2024 149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;INF209KB11G1;;18.012;;;13-Dec-2024 149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;INF209KB11G1;;18.0582;;;16-Dec-2024 149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;INF209KB11G1;;17.8191;;;17-Dec-2024 149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;INF209KB11G1;;17.5878;;;18-Dec-2024 149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;INF209KB12G9;;17.2545;;;02-Dec-2024 149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;INF209KB12G9;;17.4295;;;03-Dec-2024 149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;INF209KB12G9;;17.5149;;;04-Dec-2024 149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;INF209KB12G9;;17.573;;;05-Dec-2024 149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;INF209KB12G9;;17.7064;;;06-Dec-2024 149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;INF209KB12G9;;17.6246;;;09-Dec-2024 149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;INF209KB12G9;;17.7182;;;10-Dec-2024 149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;INF209KB12G9;;17.7653;;;11-Dec-2024 149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;INF209KB12G9;;17.7141;;;12-Dec-2024 149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;INF209KB12G9;;17.6857;;;13-Dec-2024 149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;INF209KB12G9;;17.7303;;;16-Dec-2024 149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;INF209KB12G9;;17.4952;;;17-Dec-2024 149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;INF209KB12G9;;17.2678;;;18-Dec-2024 149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;INF209KB13G7;;17.2702;;;02-Dec-2024 149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;INF209KB13G7;;17.4454;;;03-Dec-2024 149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;INF209KB13G7;;17.5309;;;04-Dec-2024 149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;INF209KB13G7;;17.589;;;05-Dec-2024 149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;INF209KB13G7;;17.7226;;;06-Dec-2024 149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;INF209KB13G7;;17.6407;;;09-Dec-2024 149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;INF209KB13G7;;17.7343;;;10-Dec-2024 149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;INF209KB13G7;;17.7815;;;11-Dec-2024 149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;INF209KB13G7;;17.7302;;;12-Dec-2024 149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;INF209KB13G7;;17.7018;;;13-Dec-2024 149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;INF209KB13G7;;17.7464;;;16-Dec-2024 149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;INF209KB13G7;;17.5102;;;17-Dec-2024 149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;INF209KB13G7;;17.2826;;;18-Dec-2024 149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;INF209KB11F3;;11.8637;;;02-Dec-2024 149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;INF209KB11F3;;11.8648;;;03-Dec-2024 149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;INF209KB11F3;;11.8694;;;04-Dec-2024 149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;INF209KB11F3;;11.8721;;;05-Dec-2024 149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;INF209KB11F3;;11.8732;;;06-Dec-2024 149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;INF209KB11F3;;11.8838;;;09-Dec-2024 149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;INF209KB11F3;;11.8844;;;10-Dec-2024 149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;INF209KB11F3;;11.886;;;11-Dec-2024 149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;INF209KB11F3;;11.8845;;;12-Dec-2024 149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;INF209KB11F3;;11.8847;;;13-Dec-2024 149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;INF209KB11F3;;11.8893;;;16-Dec-2024 149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;INF209KB11F3;;11.8961;;;17-Dec-2024 149794;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;INF209KB11F3;;11.8973;;;18-Dec-2024 149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;INF209KB12F1;;11.8635;;;02-Dec-2024 149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;INF209KB12F1;;11.8647;;;03-Dec-2024 149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;INF209KB12F1;;11.8692;;;04-Dec-2024 149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;INF209KB12F1;;11.8719;;;05-Dec-2024 149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;INF209KB12F1;;11.873;;;06-Dec-2024 149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;INF209KB12F1;;11.8836;;;09-Dec-2024 149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;INF209KB12F1;;11.8842;;;10-Dec-2024 149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;INF209KB12F1;;11.8858;;;11-Dec-2024 149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;INF209KB12F1;;11.8843;;;12-Dec-2024 149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;INF209KB12F1;;11.8845;;;13-Dec-2024 149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;INF209KB12F1;;11.8891;;;16-Dec-2024 149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;INF209KB12F1;;11.8959;;;17-Dec-2024 149793;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;INF209KB12F1;;11.8972;;;18-Dec-2024 149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;INF209KB19E9;;11.7598;;;02-Dec-2024 149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;INF209KB19E9;;11.7609;;;03-Dec-2024 149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;INF209KB19E9;;11.7652;;;04-Dec-2024 149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;INF209KB19E9;;11.7678;;;05-Dec-2024 149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;INF209KB19E9;;11.7688;;;06-Dec-2024 149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;INF209KB19E9;;11.7791;;;09-Dec-2024 149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;INF209KB19E9;;11.7796;;;10-Dec-2024 149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;INF209KB19E9;;11.7811;;;11-Dec-2024 149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;INF209KB19E9;;11.7795;;;12-Dec-2024 149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;INF209KB19E9;;11.7795;;;13-Dec-2024 149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;INF209KB19E9;;11.7838;;;16-Dec-2024 149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;INF209KB19E9;;11.7905;;;17-Dec-2024 149792;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;INF209KB19E9;;11.7916;;;18-Dec-2024 149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;INF209KB10F5;;11.7598;;;02-Dec-2024 149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;INF209KB10F5;;11.7609;;;03-Dec-2024 149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;INF209KB10F5;;11.7652;;;04-Dec-2024 149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;INF209KB10F5;;11.7678;;;05-Dec-2024 149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;INF209KB10F5;;11.7688;;;06-Dec-2024 149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;INF209KB10F5;;11.7791;;;09-Dec-2024 149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;INF209KB10F5;;11.7796;;;10-Dec-2024 149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;INF209KB10F5;;11.7811;;;11-Dec-2024 149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;INF209KB10F5;;11.7795;;;12-Dec-2024 149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;INF209KB10F5;;11.7795;;;13-Dec-2024 149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;INF209KB10F5;;11.7838;;;16-Dec-2024 149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;INF209KB10F5;;11.7905;;;17-Dec-2024 149791;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;INF209KB10F5;;11.7916;;;18-Dec-2024 149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;INF209KB18B7;;11.8525;;;02-Dec-2024 149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;INF209KB18B7;;11.8554;;;03-Dec-2024 149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;INF209KB18B7;;11.8576;;;04-Dec-2024 149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;INF209KB18B7;;11.8615;;;05-Dec-2024 149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;INF209KB18B7;;11.8639;;;06-Dec-2024 149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;INF209KB18B7;;11.8696;;;09-Dec-2024 149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;INF209KB18B7;;11.8723;;;10-Dec-2024 149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;INF209KB18B7;;11.8722;;;11-Dec-2024 149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;INF209KB18B7;;11.8723;;;12-Dec-2024 149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;INF209KB18B7;;11.8724;;;13-Dec-2024 149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;INF209KB18B7;;11.8772;;;16-Dec-2024 149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;INF209KB18B7;;11.8813;;;17-Dec-2024 149199;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;INF209KB18B7;;11.8836;;;18-Dec-2024 149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;INF209KB19B5;;11.8526;;;02-Dec-2024 149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;INF209KB19B5;;11.8555;;;03-Dec-2024 149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;INF209KB19B5;;11.8578;;;04-Dec-2024 149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;INF209KB19B5;;11.8617;;;05-Dec-2024 149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;INF209KB19B5;;11.8641;;;06-Dec-2024 149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;INF209KB19B5;;11.8698;;;09-Dec-2024 149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;INF209KB19B5;;11.8724;;;10-Dec-2024 149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;INF209KB19B5;;11.8724;;;11-Dec-2024 149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;INF209KB19B5;;11.8724;;;12-Dec-2024 149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;INF209KB19B5;;11.8725;;;13-Dec-2024 149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;INF209KB19B5;;11.8774;;;16-Dec-2024 149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;INF209KB19B5;;11.8815;;;17-Dec-2024 149200;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;INF209KB19B5;;11.8837;;;18-Dec-2024 149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;INF209KB16B1;;11.7921;;;02-Dec-2024 149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;INF209KB16B1;;11.795;;;03-Dec-2024 149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;INF209KB16B1;;11.7971;;;04-Dec-2024 149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;INF209KB16B1;;11.801;;;05-Dec-2024 149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;INF209KB16B1;;11.8033;;;06-Dec-2024 149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;INF209KB16B1;;11.8089;;;09-Dec-2024 149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;INF209KB16B1;;11.8114;;;10-Dec-2024 149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;INF209KB16B1;;11.8113;;;11-Dec-2024 149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;INF209KB16B1;;11.8114;;;12-Dec-2024 149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;INF209KB16B1;;11.8114;;;13-Dec-2024 149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;INF209KB16B1;;11.8161;;;16-Dec-2024 149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;INF209KB16B1;;11.8201;;;17-Dec-2024 149198;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;INF209KB16B1;;11.8224;;;18-Dec-2024 149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;INF209KB17B9;;11.7929;;;02-Dec-2024 149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;INF209KB17B9;;11.7957;;;03-Dec-2024 149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;INF209KB17B9;;11.7979;;;04-Dec-2024 149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;INF209KB17B9;;11.8017;;;05-Dec-2024 149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;INF209KB17B9;;11.8041;;;06-Dec-2024 149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;INF209KB17B9;;11.8097;;;09-Dec-2024 149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;INF209KB17B9;;11.8122;;;10-Dec-2024 149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;INF209KB17B9;;11.8121;;;11-Dec-2024 149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;INF209KB17B9;;11.8121;;;12-Dec-2024 149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;INF209KB17B9;;11.8122;;;13-Dec-2024 149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;INF209KB17B9;;11.8169;;;16-Dec-2024 149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;INF209KB17B9;;11.8209;;;17-Dec-2024 149201;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;INF209KB17B9;;11.8232;;;18-Dec-2024 150663;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth;INF209KB10M1;;11.6963;;;02-Dec-2024 150663;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth;INF209KB10M1;;11.6984;;;03-Dec-2024 150663;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth;INF209KB10M1;;11.7027;;;04-Dec-2024 150663;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth;INF209KB10M1;;11.705;;;05-Dec-2024 150663;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth;INF209KB10M1;;11.7066;;;06-Dec-2024 150663;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth;INF209KB10M1;;11.7121;;;09-Dec-2024 150663;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth;INF209KB10M1;;11.7149;;;10-Dec-2024 150663;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth;INF209KB10M1;;11.7159;;;11-Dec-2024 150663;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth;INF209KB10M1;;11.7175;;;12-Dec-2024 150663;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth;INF209KB10M1;;11.7191;;;13-Dec-2024 150663;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth;INF209KB10M1;;11.7245;;;16-Dec-2024 150663;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth;INF209KB10M1;;11.7267;;;17-Dec-2024 150663;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth;INF209KB10M1;;11.7276;;;18-Dec-2024 150664;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW;INF209KB11M9;;11.6961;;;02-Dec-2024 150664;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW;INF209KB11M9;;11.6982;;;03-Dec-2024 150664;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW;INF209KB11M9;;11.7025;;;04-Dec-2024 150664;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW;INF209KB11M9;;11.7048;;;05-Dec-2024 150664;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW;INF209KB11M9;;11.7063;;;06-Dec-2024 150664;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW;INF209KB11M9;;11.7118;;;09-Dec-2024 150664;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW;INF209KB11M9;;11.7146;;;10-Dec-2024 150664;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW;INF209KB11M9;;11.7156;;;11-Dec-2024 150664;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW;INF209KB11M9;;11.7173;;;12-Dec-2024 150664;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW;INF209KB11M9;;11.7189;;;13-Dec-2024 150664;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW;INF209KB11M9;;11.7242;;;16-Dec-2024 150664;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW;INF209KB11M9;;11.7265;;;17-Dec-2024 150664;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW;INF209KB11M9;;11.7274;;;18-Dec-2024 150665;Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth;INF209KB18L6;;11.6544;;;02-Dec-2024 150665;Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth;INF209KB18L6;;11.6564;;;03-Dec-2024 150665;Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth;INF209KB18L6;;11.6607;;;04-Dec-2024 150665;Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth;INF209KB18L6;;11.6629;;;05-Dec-2024 150665;Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth;INF209KB18L6;;11.6644;;;06-Dec-2024 150665;Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth;INF209KB18L6;;11.6697;;;09-Dec-2024 150665;Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth;INF209KB18L6;;11.6725;;;10-Dec-2024 150665;Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth;INF209KB18L6;;11.6734;;;11-Dec-2024 150665;Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth;INF209KB18L6;;11.675;;;12-Dec-2024 150665;Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth;INF209KB18L6;;11.6765;;;13-Dec-2024 150665;Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth;INF209KB18L6;;11.6817;;;16-Dec-2024 150665;Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth;INF209KB18L6;;11.6839;;;17-Dec-2024 150665;Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth;INF209KB18L6;;11.6848;;;18-Dec-2024 150667;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW;INF209KB19L4;;11.6544;;;02-Dec-2024 150667;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW;INF209KB19L4;;11.6565;;;03-Dec-2024 150667;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW;INF209KB19L4;;11.6607;;;04-Dec-2024 150667;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW;INF209KB19L4;;11.663;;;05-Dec-2024 150667;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW;INF209KB19L4;;11.6644;;;06-Dec-2024 150667;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW;INF209KB19L4;;11.6698;;;09-Dec-2024 150667;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW;INF209KB19L4;;11.6725;;;10-Dec-2024 150667;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW;INF209KB19L4;;11.6735;;;11-Dec-2024 150667;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW;INF209KB19L4;;11.6751;;;12-Dec-2024 150667;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW;INF209KB19L4;;11.6766;;;13-Dec-2024 150667;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW;INF209KB19L4;;11.6818;;;16-Dec-2024 150667;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW;INF209KB19L4;;11.684;;;17-Dec-2024 150667;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW;INF209KB19L4;;11.6848;;;18-Dec-2024 151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;INF209KB16T3;;11.5109;;;02-Dec-2024 151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;INF209KB16T3;;11.5062;;;03-Dec-2024 151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;INF209KB16T3;;11.514;;;04-Dec-2024 151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;INF209KB16T3;;11.5212;;;05-Dec-2024 151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;INF209KB16T3;;11.5217;;;06-Dec-2024 151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;INF209KB16T3;;11.5325;;;09-Dec-2024 151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;INF209KB16T3;;11.5317;;;10-Dec-2024 151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;INF209KB16T3;;11.5344;;;11-Dec-2024 151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;INF209KB16T3;;11.5339;;;12-Dec-2024 151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;INF209KB16T3;;11.5349;;;13-Dec-2024 151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;INF209KB16T3;;11.5427;;;16-Dec-2024 151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;INF209KB16T3;;11.5371;;;17-Dec-2024 151562;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;INF209KB16T3;;11.5376;;;18-Dec-2024 151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;INF209KB17T1;;11.5105;;;02-Dec-2024 151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;INF209KB17T1;;11.5058;;;03-Dec-2024 151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;INF209KB17T1;;11.5136;;;04-Dec-2024 151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;INF209KB17T1;;11.5208;;;05-Dec-2024 151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;INF209KB17T1;;11.5213;;;06-Dec-2024 151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;INF209KB17T1;;11.5321;;;09-Dec-2024 151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;INF209KB17T1;;11.5313;;;10-Dec-2024 151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;INF209KB17T1;;11.534;;;11-Dec-2024 151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;INF209KB17T1;;11.5335;;;12-Dec-2024 151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;INF209KB17T1;;11.5345;;;13-Dec-2024 151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;INF209KB17T1;;11.5423;;;16-Dec-2024 151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;INF209KB17T1;;11.5367;;;17-Dec-2024 151563;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;INF209KB17T1;;11.5372;;;18-Dec-2024 151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;INF209KB14T8;;11.4594;;;02-Dec-2024 151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;INF209KB14T8;;11.4546;;;03-Dec-2024 151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;INF209KB14T8;;11.4623;;;04-Dec-2024 151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;INF209KB14T8;;11.4694;;;05-Dec-2024 151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;INF209KB14T8;;11.4698;;;06-Dec-2024 151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;INF209KB14T8;;11.4802;;;09-Dec-2024 151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;INF209KB14T8;;11.4794;;;10-Dec-2024 151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;INF209KB14T8;;11.4819;;;11-Dec-2024 151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;INF209KB14T8;;11.4814;;;12-Dec-2024 151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;INF209KB14T8;;11.4823;;;13-Dec-2024 151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;INF209KB14T8;;11.4898;;;16-Dec-2024 151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;INF209KB14T8;;11.4841;;;17-Dec-2024 151560;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;INF209KB14T8;;11.4845;;;18-Dec-2024 151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;INF209KB15T5;;11.4594;;;02-Dec-2024 151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;INF209KB15T5;;11.4546;;;03-Dec-2024 151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;INF209KB15T5;;11.4623;;;04-Dec-2024 151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;INF209KB15T5;;11.4694;;;05-Dec-2024 151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;INF209KB15T5;;11.4697;;;06-Dec-2024 151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;INF209KB15T5;;11.4802;;;09-Dec-2024 151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;INF209KB15T5;;11.4793;;;10-Dec-2024 151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;INF209KB15T5;;11.4819;;;11-Dec-2024 151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;INF209KB15T5;;11.4814;;;12-Dec-2024 151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;INF209KB15T5;;11.4823;;;13-Dec-2024 151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;INF209KB15T5;;11.4898;;;16-Dec-2024 151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;INF209KB15T5;;11.484;;;17-Dec-2024 151561;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;INF209KB15T5;;11.4845;;;18-Dec-2024 148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;INF209KB1W25;INF209KB1W33;22.2387;;;02-Dec-2024 148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;INF209KB1W25;INF209KB1W33;22.441;;;03-Dec-2024 148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;INF209KB1W25;INF209KB1W33;22.5709;;;04-Dec-2024 148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;INF209KB1W25;INF209KB1W33;22.8678;;;05-Dec-2024 148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;INF209KB1W25;INF209KB1W33;23.0579;;;06-Dec-2024 148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;INF209KB1W25;INF209KB1W33;23.0803;;;09-Dec-2024 148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;INF209KB1W25;INF209KB1W33;23.1174;;;10-Dec-2024 148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;INF209KB1W25;INF209KB1W33;23.1522;;;11-Dec-2024 148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;INF209KB1W25;INF209KB1W33;22.889;;;12-Dec-2024 148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;INF209KB1W25;INF209KB1W33;22.8475;;;13-Dec-2024 148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;INF209KB1W25;INF209KB1W33;22.9345;;;16-Dec-2024 148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;INF209KB1W25;INF209KB1W33;22.7414;;;17-Dec-2024 148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;INF209KB1W25;INF209KB1W33;22.5399;;;18-Dec-2024 148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;INF209KB1W17;;22.2427;;;02-Dec-2024 148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;INF209KB1W17;;22.445;;;03-Dec-2024 148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;INF209KB1W17;;22.5749;;;04-Dec-2024 148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;INF209KB1W17;;22.8719;;;05-Dec-2024 148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;INF209KB1W17;;23.062;;;06-Dec-2024 148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;INF209KB1W17;;23.0844;;;09-Dec-2024 148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;INF209KB1W17;;23.1215;;;10-Dec-2024 148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;INF209KB1W17;;23.1563;;;11-Dec-2024 148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;INF209KB1W17;;22.893;;;12-Dec-2024 148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;INF209KB1W17;;22.8515;;;13-Dec-2024 148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;INF209KB1W17;;22.9386;;;16-Dec-2024 148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;INF209KB1W17;;22.7454;;;17-Dec-2024 148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;INF209KB1W17;;22.5439;;;18-Dec-2024 148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;INF209KB1V91;INF209KB1W09;21.733;;;02-Dec-2024 148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;INF209KB1V91;INF209KB1W09;21.9303;;;03-Dec-2024 148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;INF209KB1V91;INF209KB1W09;22.0569;;;04-Dec-2024 148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;INF209KB1V91;INF209KB1W09;22.3468;;;05-Dec-2024 148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;INF209KB1V91;INF209KB1W09;22.5321;;;06-Dec-2024 148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;INF209KB1V91;INF209KB1W09;22.553;;;09-Dec-2024 148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;INF209KB1V91;INF209KB1W09;22.5889;;;10-Dec-2024 148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;INF209KB1V91;INF209KB1W09;22.6226;;;11-Dec-2024 148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;INF209KB1V91;INF209KB1W09;22.3651;;;12-Dec-2024 148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;INF209KB1V91;INF209KB1W09;22.3242;;;13-Dec-2024 148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;INF209KB1V91;INF209KB1W09;22.4082;;;16-Dec-2024 148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;INF209KB1V91;INF209KB1W09;22.2192;;;17-Dec-2024 148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;INF209KB1V91;INF209KB1W09;22.022;;;18-Dec-2024 148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;INF209KB1V83;;21.7309;;;02-Dec-2024 148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;INF209KB1V83;;21.9282;;;03-Dec-2024 148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;INF209KB1V83;;22.0549;;;04-Dec-2024 148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;INF209KB1V83;;22.3447;;;05-Dec-2024 148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;INF209KB1V83;;22.53;;;06-Dec-2024 148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;INF209KB1V83;;22.5509;;;09-Dec-2024 148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;INF209KB1V83;;22.5868;;;10-Dec-2024 148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;INF209KB1V83;;22.6205;;;11-Dec-2024 148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;INF209KB1V83;;22.363;;;12-Dec-2024 148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;INF209KB1V83;;22.3221;;;13-Dec-2024 148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;INF209KB1V83;;22.4061;;;16-Dec-2024 148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;INF209KB1V83;;22.2171;;;17-Dec-2024 148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;INF209KB1V83;;22.02;;;18-Dec-2024 Axis Mutual Fund 152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;INF846K012V6;;11.0798;;;02-Dec-2024 152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;INF846K012V6;;11.1620;;;03-Dec-2024 152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;INF846K012V6;;11.1772;;;04-Dec-2024 152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;INF846K012V6;;11.2888;;;05-Dec-2024 152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;INF846K012V6;;11.2806;;;06-Dec-2024 152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;INF846K012V6;;11.2529;;;09-Dec-2024 152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;INF846K012V6;;11.2531;;;10-Dec-2024 152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;INF846K012V6;;11.2553;;;11-Dec-2024 152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;INF846K012V6;;11.2226;;;12-Dec-2024 152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;INF846K012V6;;11.3386;;;13-Dec-2024 152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;INF846K012V6;;11.2855;;;16-Dec-2024 152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;INF846K012V6;;11.1389;;;17-Dec-2024 152422;Axis BSE Sensex Index Fund - Direct Plan - Growth;INF846K012V6;;11.0697;;;18-Dec-2024 152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;INF846K013V4;INF846K015V9;11.0798;;;02-Dec-2024 152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;INF846K013V4;INF846K015V9;11.1620;;;03-Dec-2024 152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;INF846K013V4;INF846K015V9;11.1773;;;04-Dec-2024 152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;INF846K013V4;INF846K015V9;11.2888;;;05-Dec-2024 152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;INF846K013V4;INF846K015V9;11.2806;;;06-Dec-2024 152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;INF846K013V4;INF846K015V9;11.2529;;;09-Dec-2024 152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;INF846K013V4;INF846K015V9;11.2532;;;10-Dec-2024 152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;INF846K013V4;INF846K015V9;11.2553;;;11-Dec-2024 152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;INF846K013V4;INF846K015V9;11.2226;;;12-Dec-2024 152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;INF846K013V4;INF846K015V9;11.3386;;;13-Dec-2024 152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;INF846K013V4;INF846K015V9;11.2855;;;16-Dec-2024 152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;INF846K013V4;INF846K015V9;11.1389;;;17-Dec-2024 152424;Axis BSE Sensex Index Fund - Direct Plan - IDCW;INF846K013V4;INF846K015V9;11.0697;;;18-Dec-2024 152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;INF846K014V2;;11.0326;;;02-Dec-2024 152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;INF846K014V2;;11.1143;;;03-Dec-2024 152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;INF846K014V2;;11.1293;;;04-Dec-2024 152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;INF846K014V2;;11.2403;;;05-Dec-2024 152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;INF846K014V2;;11.2320;;;06-Dec-2024 152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;INF846K014V2;;11.2039;;;09-Dec-2024 152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;INF846K014V2;;11.2040;;;10-Dec-2024 152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;INF846K014V2;;11.2060;;;11-Dec-2024 152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;INF846K014V2;;11.1733;;;12-Dec-2024 152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;INF846K014V2;;11.2886;;;13-Dec-2024 152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;INF846K014V2;;11.2353;;;16-Dec-2024 152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;INF846K014V2;;11.0891;;;17-Dec-2024 152421;Axis BSE Sensex Index Fund - Regular Plan - Growth;INF846K014V2;;11.0201;;;18-Dec-2024 152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;INF846K010V0;INF846K011V8;11.0326;;;02-Dec-2024 152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;INF846K010V0;INF846K011V8;11.1143;;;03-Dec-2024 152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;INF846K010V0;INF846K011V8;11.1293;;;04-Dec-2024 152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;INF846K010V0;INF846K011V8;11.2403;;;05-Dec-2024 152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;INF846K010V0;INF846K011V8;11.2320;;;06-Dec-2024 152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;INF846K010V0;INF846K011V8;11.2039;;;09-Dec-2024 152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;INF846K010V0;INF846K011V8;11.2040;;;10-Dec-2024 152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;INF846K010V0;INF846K011V8;11.2060;;;11-Dec-2024 152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;INF846K010V0;INF846K011V8;11.1733;;;12-Dec-2024 152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;INF846K010V0;INF846K011V8;11.2886;;;13-Dec-2024 152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;INF846K010V0;INF846K011V8;11.2353;;;16-Dec-2024 152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;INF846K010V0;INF846K011V8;11.0891;;;17-Dec-2024 152423;Axis BSE Sensex Index Fund - Regular Plan - IDCW;INF846K010V0;INF846K011V8;11.0201;;;18-Dec-2024 151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;INF846K010N7;;11.5325;;;02-Dec-2024 151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;INF846K010N7;;11.5295;;;03-Dec-2024 151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;INF846K010N7;;11.5354;;;04-Dec-2024 151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;INF846K010N7;;11.5412;;;05-Dec-2024 151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;INF846K010N7;;11.5394;;;06-Dec-2024 151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;INF846K010N7;;11.5458;;;09-Dec-2024 151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;INF846K010N7;;11.5534;;;10-Dec-2024 151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;INF846K010N7;;11.5567;;;11-Dec-2024 151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;INF846K010N7;;11.5536;;;12-Dec-2024 151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;INF846K010N7;;11.5548;;;13-Dec-2024 151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;INF846K010N7;;11.5601;;;16-Dec-2024 151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;INF846K010N7;;11.5597;;;17-Dec-2024 151300;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;INF846K010N7;;11.5616;;;18-Dec-2024 151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;INF846K011N5;INF846K012N3;11.5347;;;02-Dec-2024 151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;INF846K011N5;INF846K012N3;11.5316;;;03-Dec-2024 151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;INF846K011N5;INF846K012N3;11.5376;;;04-Dec-2024 151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;INF846K011N5;INF846K012N3;11.5434;;;05-Dec-2024 151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;INF846K011N5;INF846K012N3;11.5416;;;06-Dec-2024 151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;INF846K011N5;INF846K012N3;11.5480;;;09-Dec-2024 151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;INF846K011N5;INF846K012N3;11.5556;;;10-Dec-2024 151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;INF846K011N5;INF846K012N3;11.5589;;;11-Dec-2024 151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;INF846K011N5;INF846K012N3;11.5559;;;12-Dec-2024 151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;INF846K011N5;INF846K012N3;11.5571;;;13-Dec-2024 151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;INF846K011N5;INF846K012N3;11.5624;;;16-Dec-2024 151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;INF846K011N5;INF846K012N3;11.5620;;;17-Dec-2024 151299;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;INF846K011N5;INF846K012N3;11.5638;;;18-Dec-2024 151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;INF846K013N1;;11.4906;;;02-Dec-2024 151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;INF846K013N1;;11.4875;;;03-Dec-2024 151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;INF846K013N1;;11.4934;;;04-Dec-2024 151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;INF846K013N1;;11.4991;;;05-Dec-2024 151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;INF846K013N1;;11.4972;;;06-Dec-2024 151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;INF846K013N1;;11.5034;;;09-Dec-2024 151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;INF846K013N1;;11.5109;;;10-Dec-2024 151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;INF846K013N1;;11.5141;;;11-Dec-2024 151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;INF846K013N1;;11.5110;;;12-Dec-2024 151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;INF846K013N1;;11.5121;;;13-Dec-2024 151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;INF846K013N1;;11.5172;;;16-Dec-2024 151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;INF846K013N1;;11.5167;;;17-Dec-2024 151297;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;INF846K013N1;;11.5185;;;18-Dec-2024 151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;INF846K014N9;INF846K015N6;11.4906;;;02-Dec-2024 151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;INF846K014N9;INF846K015N6;11.4876;;;03-Dec-2024 151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;INF846K014N9;INF846K015N6;11.4934;;;04-Dec-2024 151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;INF846K014N9;INF846K015N6;11.4991;;;05-Dec-2024 151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;INF846K014N9;INF846K015N6;11.4972;;;06-Dec-2024 151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;INF846K014N9;INF846K015N6;11.5035;;;09-Dec-2024 151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;INF846K014N9;INF846K015N6;11.5109;;;10-Dec-2024 151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;INF846K014N9;INF846K015N6;11.5141;;;11-Dec-2024 151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;INF846K014N9;INF846K015N6;11.5110;;;12-Dec-2024 151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;INF846K014N9;INF846K015N6;11.5121;;;13-Dec-2024 151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;INF846K014N9;INF846K015N6;11.5172;;;16-Dec-2024 151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;INF846K014N9;INF846K015N6;11.5167;;;17-Dec-2024 151298;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;INF846K014N9;INF846K015N6;11.5185;;;18-Dec-2024 151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;INF846K013O9;INF846K014O7;11.5106;;;02-Dec-2024 151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;INF846K013O9;INF846K014O7;11.5091;;;03-Dec-2024 151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;INF846K013O9;INF846K014O7;11.5158;;;04-Dec-2024 151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;INF846K013O9;INF846K014O7;11.5215;;;05-Dec-2024 151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;INF846K013O9;INF846K014O7;11.5172;;;06-Dec-2024 151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;INF846K013O9;INF846K014O7;11.5279;;;09-Dec-2024 151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;INF846K013O9;INF846K014O7;11.5290;;;10-Dec-2024 151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;INF846K013O9;INF846K014O7;11.5305;;;11-Dec-2024 151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;INF846K013O9;INF846K014O7;11.5288;;;12-Dec-2024 151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;INF846K013O9;INF846K014O7;11.5302;;;13-Dec-2024 151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;INF846K013O9;INF846K014O7;11.5362;;;16-Dec-2024 151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;INF846K013O9;INF846K014O7;11.5295;;;17-Dec-2024 151436;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;INF846K013O9;INF846K014O7;11.5330;;;18-Dec-2024 151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;INF846K012O1;;11.5108;;;02-Dec-2024 151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;INF846K012O1;;11.5093;;;03-Dec-2024 151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;INF846K012O1;;11.5160;;;04-Dec-2024 151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;INF846K012O1;;11.5217;;;05-Dec-2024 151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;INF846K012O1;;11.5174;;;06-Dec-2024 151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;INF846K012O1;;11.5280;;;09-Dec-2024 151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;INF846K012O1;;11.5292;;;10-Dec-2024 151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;INF846K012O1;;11.5307;;;11-Dec-2024 151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;INF846K012O1;;11.5290;;;12-Dec-2024 151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;INF846K012O1;;11.5304;;;13-Dec-2024 151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;INF846K012O1;;11.5364;;;16-Dec-2024 151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;INF846K012O1;;11.5297;;;17-Dec-2024 151435;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;INF846K012O1;;11.5332;;;18-Dec-2024 151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;INF846K015O4;;11.4677;;;02-Dec-2024 151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;INF846K015O4;;11.4661;;;03-Dec-2024 151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;INF846K015O4;;11.4728;;;04-Dec-2024 151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;INF846K015O4;;11.4783;;;05-Dec-2024 151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;INF846K015O4;;11.4740;;;06-Dec-2024 151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;INF846K015O4;;11.4843;;;09-Dec-2024 151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;INF846K015O4;;11.4854;;;10-Dec-2024 151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;INF846K015O4;;11.4868;;;11-Dec-2024 151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;INF846K015O4;;11.4851;;;12-Dec-2024 151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;INF846K015O4;;11.4864;;;13-Dec-2024 151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;INF846K015O4;;11.4921;;;16-Dec-2024 151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;INF846K015O4;;11.4854;;;17-Dec-2024 151433;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;INF846K015O4;;11.4887;;;18-Dec-2024 151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;INF846K016O2;INF846K017O0;11.4677;;;02-Dec-2024 151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;INF846K016O2;INF846K017O0;11.4662;;;03-Dec-2024 151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;INF846K016O2;INF846K017O0;11.4728;;;04-Dec-2024 151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;INF846K016O2;INF846K017O0;11.4784;;;05-Dec-2024 151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;INF846K016O2;INF846K017O0;11.4740;;;06-Dec-2024 151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;INF846K016O2;INF846K017O0;11.4843;;;09-Dec-2024 151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;INF846K016O2;INF846K017O0;11.4854;;;10-Dec-2024 151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;INF846K016O2;INF846K017O0;11.4868;;;11-Dec-2024 151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;INF846K016O2;INF846K017O0;11.4851;;;12-Dec-2024 151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;INF846K016O2;INF846K017O0;11.4864;;;13-Dec-2024 151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;INF846K016O2;INF846K017O0;11.4921;;;16-Dec-2024 151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;INF846K016O2;INF846K017O0;11.4854;;;17-Dec-2024 151434;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;INF846K016O2;INF846K017O0;11.4887;;;18-Dec-2024 149753;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth;INF846K015F2;;11.6819;;;02-Dec-2024 149753;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth;INF846K015F2;;11.6840;;;03-Dec-2024 149753;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth;INF846K015F2;;11.6863;;;04-Dec-2024 149753;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth;INF846K015F2;;11.6889;;;05-Dec-2024 149753;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth;INF846K015F2;;11.6921;;;06-Dec-2024 149753;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth;INF846K015F2;;11.6983;;;09-Dec-2024 149753;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth;INF846K015F2;;11.7002;;;10-Dec-2024 149753;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth;INF846K015F2;;11.7018;;;11-Dec-2024 149753;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth;INF846K015F2;;11.7028;;;12-Dec-2024 149753;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth;INF846K015F2;;11.7037;;;13-Dec-2024 149753;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth;INF846K015F2;;11.7102;;;16-Dec-2024 149753;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth;INF846K015F2;;11.7122;;;17-Dec-2024 149753;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth;INF846K015F2;;11.7141;;;18-Dec-2024 149755;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth;INF846K018F6;;11.6339;;;02-Dec-2024 149755;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth;INF846K018F6;;11.6359;;;03-Dec-2024 149755;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth;INF846K018F6;;11.6382;;;04-Dec-2024 149755;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth;INF846K018F6;;11.6407;;;05-Dec-2024 149755;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth;INF846K018F6;;11.6438;;;06-Dec-2024 149755;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth;INF846K018F6;;11.6498;;;09-Dec-2024 149755;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth;INF846K018F6;;11.6517;;;10-Dec-2024 149755;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth;INF846K018F6;;11.6532;;;11-Dec-2024 149755;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth;INF846K018F6;;11.6542;;;12-Dec-2024 149755;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth;INF846K018F6;;11.6550;;;13-Dec-2024 149755;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth;INF846K018F6;;11.6614;;;16-Dec-2024 149755;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth;INF846K018F6;;11.6633;;;17-Dec-2024 149755;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth;INF846K018F6;;11.6652;;;18-Dec-2024 149756;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW;INF846K019F4;INF846K010G1;11.6340;;;02-Dec-2024 149756;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW;INF846K019F4;INF846K010G1;11.6360;;;03-Dec-2024 149756;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW;INF846K019F4;INF846K010G1;11.6382;;;04-Dec-2024 149756;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW;INF846K019F4;INF846K010G1;11.6407;;;05-Dec-2024 149756;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW;INF846K019F4;INF846K010G1;11.6439;;;06-Dec-2024 149756;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW;INF846K019F4;INF846K010G1;11.6499;;;09-Dec-2024 149756;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW;INF846K019F4;INF846K010G1;11.6518;;;10-Dec-2024 149756;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW;INF846K019F4;INF846K010G1;11.6533;;;11-Dec-2024 149756;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW;INF846K019F4;INF846K010G1;11.6543;;;12-Dec-2024 149756;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW;INF846K019F4;INF846K010G1;11.6551;;;13-Dec-2024 149756;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW;INF846K019F4;INF846K010G1;11.6614;;;16-Dec-2024 149756;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW;INF846K019F4;INF846K010G1;11.6634;;;17-Dec-2024 149756;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW;INF846K019F4;INF846K010G1;11.6653;;;18-Dec-2024 149754;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW;INF846K016F0;INF846K017F8;11.6805;;;02-Dec-2024 149754;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW;INF846K016F0;INF846K017F8;11.6825;;;03-Dec-2024 149754;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW;INF846K016F0;INF846K017F8;11.6849;;;04-Dec-2024 149754;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW;INF846K016F0;INF846K017F8;11.6874;;;05-Dec-2024 149754;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW;INF846K016F0;INF846K017F8;11.6907;;;06-Dec-2024 149754;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW;INF846K016F0;INF846K017F8;11.6968;;;09-Dec-2024 149754;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW;INF846K016F0;INF846K017F8;11.6987;;;10-Dec-2024 149754;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW;INF846K016F0;INF846K017F8;11.7003;;;11-Dec-2024 149754;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW;INF846K016F0;INF846K017F8;11.7013;;;12-Dec-2024 149754;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW;INF846K016F0;INF846K017F8;11.7022;;;13-Dec-2024 149754;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW;INF846K016F0;INF846K017F8;11.7087;;;16-Dec-2024 149754;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW;INF846K016F0;INF846K017F8;11.7107;;;17-Dec-2024 149754;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW;INF846K016F0;INF846K017F8;11.7127;;;18-Dec-2024 152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;INF846K019V1;;10.7169;;;02-Dec-2024 152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;INF846K019V1;;10.7296;;;03-Dec-2024 152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;INF846K019V1;;10.7440;;;04-Dec-2024 152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;INF846K019V1;;10.7508;;;05-Dec-2024 152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;INF846K019V1;;10.7375;;;06-Dec-2024 152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;INF846K019V1;;10.7447;;;09-Dec-2024 152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;INF846K019V1;;10.7466;;;10-Dec-2024 152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;INF846K019V1;;10.7433;;;11-Dec-2024 152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;INF846K019V1;;10.7418;;;12-Dec-2024 152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;INF846K019V1;;10.7549;;;13-Dec-2024 152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;INF846K019V1;;10.7497;;;16-Dec-2024 152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;INF846K019V1;;10.7611;;;17-Dec-2024 152515;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;INF846K019V1;;10.7700;;;18-Dec-2024 152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;INF846K010W8;INF846K011W6;10.7168;;;02-Dec-2024 152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;INF846K010W8;INF846K011W6;10.7295;;;03-Dec-2024 152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;INF846K010W8;INF846K011W6;10.7439;;;04-Dec-2024 152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;INF846K010W8;INF846K011W6;10.7507;;;05-Dec-2024 152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;INF846K010W8;INF846K011W6;10.7374;;;06-Dec-2024 152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;INF846K010W8;INF846K011W6;10.7447;;;09-Dec-2024 152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;INF846K010W8;INF846K011W6;10.7465;;;10-Dec-2024 152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;INF846K010W8;INF846K011W6;10.7432;;;11-Dec-2024 152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;INF846K010W8;INF846K011W6;10.7417;;;12-Dec-2024 152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;INF846K010W8;INF846K011W6;10.7549;;;13-Dec-2024 152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;INF846K010W8;INF846K011W6;10.7497;;;16-Dec-2024 152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;INF846K010W8;INF846K011W6;10.7610;;;17-Dec-2024 152514;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;INF846K010W8;INF846K011W6;10.7699;;;18-Dec-2024 152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;INF846K016V7;;10.6980;;;02-Dec-2024 152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;INF846K016V7;;10.7106;;;03-Dec-2024 152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;INF846K016V7;;10.7249;;;04-Dec-2024 152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;INF846K016V7;;10.7316;;;05-Dec-2024 152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;INF846K016V7;;10.7182;;;06-Dec-2024 152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;INF846K016V7;;10.7252;;;09-Dec-2024 152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;INF846K016V7;;10.7270;;;10-Dec-2024 152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;INF846K016V7;;10.7236;;;11-Dec-2024 152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;INF846K016V7;;10.7221;;;12-Dec-2024 152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;INF846K016V7;;10.7351;;;13-Dec-2024 152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;INF846K016V7;;10.7297;;;16-Dec-2024 152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;INF846K016V7;;10.7410;;;17-Dec-2024 152516;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;INF846K016V7;;10.7498;;;18-Dec-2024 152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;INF846K017V5;INF846K018V3;10.6980;;;02-Dec-2024 152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;INF846K017V5;INF846K018V3;10.7106;;;03-Dec-2024 152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;INF846K017V5;INF846K018V3;10.7249;;;04-Dec-2024 152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;INF846K017V5;INF846K018V3;10.7316;;;05-Dec-2024 152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;INF846K017V5;INF846K018V3;10.7183;;;06-Dec-2024 152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;INF846K017V5;INF846K018V3;10.7253;;;09-Dec-2024 152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;INF846K017V5;INF846K018V3;10.7270;;;10-Dec-2024 152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;INF846K017V5;INF846K018V3;10.7237;;;11-Dec-2024 152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;INF846K017V5;INF846K018V3;10.7221;;;12-Dec-2024 152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;INF846K017V5;INF846K018V3;10.7352;;;13-Dec-2024 152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;INF846K017V5;INF846K018V3;10.7297;;;16-Dec-2024 152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;INF846K017V5;INF846K018V3;10.7410;;;17-Dec-2024 152513;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;INF846K017V5;INF846K018V3;10.7498;;;18-Dec-2024 149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;INF846K017G6;;11.7448;;;02-Dec-2024 149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;INF846K017G6;;11.7353;;;03-Dec-2024 149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;INF846K017G6;;11.7494;;;04-Dec-2024 149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;INF846K017G6;;11.7517;;;05-Dec-2024 149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;INF846K017G6;;11.7526;;;06-Dec-2024 149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;INF846K017G6;;11.7655;;;09-Dec-2024 149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;INF846K017G6;;11.7624;;;10-Dec-2024 149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;INF846K017G6;;11.7663;;;11-Dec-2024 149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;INF846K017G6;;11.7648;;;12-Dec-2024 149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;INF846K017G6;;11.7647;;;13-Dec-2024 149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;INF846K017G6;;11.7665;;;16-Dec-2024 149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;INF846K017G6;;11.7760;;;17-Dec-2024 149873;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;INF846K017G6;;11.7745;;;18-Dec-2024 149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;INF846K018G4;INF846K019G2;11.7445;;;02-Dec-2024 149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;INF846K018G4;INF846K019G2;11.7350;;;03-Dec-2024 149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;INF846K018G4;INF846K019G2;11.7490;;;04-Dec-2024 149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;INF846K018G4;INF846K019G2;11.7513;;;05-Dec-2024 149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;INF846K018G4;INF846K019G2;11.7522;;;06-Dec-2024 149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;INF846K018G4;INF846K019G2;11.7651;;;09-Dec-2024 149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;INF846K018G4;INF846K019G2;11.7620;;;10-Dec-2024 149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;INF846K018G4;INF846K019G2;11.7659;;;11-Dec-2024 149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;INF846K018G4;INF846K019G2;11.7645;;;12-Dec-2024 149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;INF846K018G4;INF846K019G2;11.7643;;;13-Dec-2024 149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;INF846K018G4;INF846K019G2;11.7662;;;16-Dec-2024 149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;INF846K018G4;INF846K019G2;11.7756;;;17-Dec-2024 149874;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;INF846K018G4;INF846K019G2;11.7741;;;18-Dec-2024 149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;INF846K010H9;;11.6979;;;02-Dec-2024 149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;INF846K010H9;;11.6884;;;03-Dec-2024 149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;INF846K010H9;;11.7024;;;04-Dec-2024 149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;INF846K010H9;;11.7046;;;05-Dec-2024 149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;INF846K010H9;;11.7054;;;06-Dec-2024 149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;INF846K010H9;;11.7181;;;09-Dec-2024 149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;INF846K010H9;;11.7150;;;10-Dec-2024 149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;INF846K010H9;;11.7188;;;11-Dec-2024 149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;INF846K010H9;;11.7173;;;12-Dec-2024 149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;INF846K010H9;;11.7172;;;13-Dec-2024 149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;INF846K010H9;;11.7188;;;16-Dec-2024 149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;INF846K010H9;;11.7282;;;17-Dec-2024 149872;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;INF846K010H9;;11.7267;;;18-Dec-2024 149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;INF846K011H7;INF846K012H5;11.6979;;;02-Dec-2024 149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;INF846K011H7;INF846K012H5;11.6884;;;03-Dec-2024 149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;INF846K011H7;INF846K012H5;11.7023;;;04-Dec-2024 149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;INF846K011H7;INF846K012H5;11.7046;;;05-Dec-2024 149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;INF846K011H7;INF846K012H5;11.7054;;;06-Dec-2024 149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;INF846K011H7;INF846K012H5;11.7181;;;09-Dec-2024 149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;INF846K011H7;INF846K012H5;11.7150;;;10-Dec-2024 149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;INF846K011H7;INF846K012H5;11.7188;;;11-Dec-2024 149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;INF846K011H7;INF846K012H5;11.7173;;;12-Dec-2024 149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;INF846K011H7;INF846K012H5;11.7171;;;13-Dec-2024 149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;INF846K011H7;INF846K012H5;11.7188;;;16-Dec-2024 149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;INF846K011H7;INF846K012H5;11.7282;;;17-Dec-2024 149875;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;INF846K011H7;INF846K012H5;11.7266;;;18-Dec-2024 153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;INF846K015Y3;;10.0281;;;02-Dec-2024 153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;INF846K015Y3;;10.0303;;;03-Dec-2024 153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;INF846K015Y3;;10.0390;;;04-Dec-2024 153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;INF846K015Y3;;10.0425;;;05-Dec-2024 153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;INF846K015Y3;;10.0397;;;06-Dec-2024 153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;INF846K015Y3;;10.0410;;;09-Dec-2024 153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;INF846K015Y3;;10.0475;;;10-Dec-2024 153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;INF846K015Y3;;10.0474;;;11-Dec-2024 153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;INF846K015Y3;;10.0511;;;12-Dec-2024 153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;INF846K015Y3;;10.0460;;;13-Dec-2024 153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;INF846K015Y3;;10.0521;;;16-Dec-2024 153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;INF846K015Y3;;10.0509;;;17-Dec-2024 153051;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;INF846K015Y3;;10.0523;;;18-Dec-2024 153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;INF846K017Y9;INF846K019Y5;10.0281;;;02-Dec-2024 153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;INF846K017Y9;INF846K019Y5;10.0303;;;03-Dec-2024 153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;INF846K017Y9;INF846K019Y5;10.0390;;;04-Dec-2024 153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;INF846K017Y9;INF846K019Y5;10.0425;;;05-Dec-2024 153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;INF846K017Y9;INF846K019Y5;10.0397;;;06-Dec-2024 153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;INF846K017Y9;INF846K019Y5;10.0410;;;09-Dec-2024 153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;INF846K017Y9;INF846K019Y5;10.0475;;;10-Dec-2024 153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;INF846K017Y9;INF846K019Y5;10.0474;;;11-Dec-2024 153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;INF846K017Y9;INF846K019Y5;10.0511;;;12-Dec-2024 153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;INF846K017Y9;INF846K019Y5;10.0460;;;13-Dec-2024 153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;INF846K017Y9;INF846K019Y5;10.0521;;;16-Dec-2024 153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;INF846K017Y9;INF846K019Y5;10.0509;;;17-Dec-2024 153052;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;INF846K017Y9;INF846K019Y5;10.0523;;;18-Dec-2024 153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;INF846K014Y6;;10.0278;;;02-Dec-2024 153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;INF846K014Y6;;10.0300;;;03-Dec-2024 153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;INF846K014Y6;;10.0386;;;04-Dec-2024 153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;INF846K014Y6;;10.0421;;;05-Dec-2024 153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;INF846K014Y6;;10.0393;;;06-Dec-2024 153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;INF846K014Y6;;10.0405;;;09-Dec-2024 153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;INF846K014Y6;;10.0469;;;10-Dec-2024 153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;INF846K014Y6;;10.0468;;;11-Dec-2024 153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;INF846K014Y6;;10.0505;;;12-Dec-2024 153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;INF846K014Y6;;10.0454;;;13-Dec-2024 153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;INF846K014Y6;;10.0514;;;16-Dec-2024 153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;INF846K014Y6;;10.0502;;;17-Dec-2024 153050;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;INF846K014Y6;;10.0516;;;18-Dec-2024 153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;INF846K016Y1;INF846K018Y7;10.0278;;;02-Dec-2024 153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;INF846K016Y1;INF846K018Y7;10.0300;;;03-Dec-2024 153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;INF846K016Y1;INF846K018Y7;10.0386;;;04-Dec-2024 153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;INF846K016Y1;INF846K018Y7;10.0421;;;05-Dec-2024 153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;INF846K016Y1;INF846K018Y7;10.0393;;;06-Dec-2024 153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;INF846K016Y1;INF846K018Y7;10.0405;;;09-Dec-2024 153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;INF846K016Y1;INF846K018Y7;10.0469;;;10-Dec-2024 153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;INF846K016Y1;INF846K018Y7;10.0468;;;11-Dec-2024 153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;INF846K016Y1;INF846K018Y7;10.0505;;;12-Dec-2024 153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;INF846K016Y1;INF846K018Y7;10.0454;;;13-Dec-2024 153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;INF846K016Y1;INF846K018Y7;10.0514;;;16-Dec-2024 153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;INF846K016Y1;INF846K018Y7;10.0502;;;17-Dec-2024 153053;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;INF846K016Y1;INF846K018Y7;10.0516;;;18-Dec-2024 152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;INF846K017X1;;10.1720;;;02-Dec-2024 152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;INF846K017X1;;10.1740;;;03-Dec-2024 152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;INF846K017X1;;10.1821;;;04-Dec-2024 152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;INF846K017X1;;10.1848;;;05-Dec-2024 152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;INF846K017X1;;10.1822;;;06-Dec-2024 152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;INF846K017X1;;10.1874;;;09-Dec-2024 152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;INF846K017X1;;10.1910;;;10-Dec-2024 152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;INF846K017X1;;10.1897;;;11-Dec-2024 152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;INF846K017X1;;10.1964;;;12-Dec-2024 152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;INF846K017X1;;10.1959;;;13-Dec-2024 152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;INF846K017X1;;10.2036;;;16-Dec-2024 152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;INF846K017X1;;10.2000;;;17-Dec-2024 152887;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;INF846K017X1;;10.2045;;;18-Dec-2024 152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;INF846K019X7;INF846K011Y2;10.1720;;;02-Dec-2024 152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;INF846K019X7;INF846K011Y2;10.1740;;;03-Dec-2024 152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;INF846K019X7;INF846K011Y2;10.1821;;;04-Dec-2024 152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;INF846K019X7;INF846K011Y2;10.1848;;;05-Dec-2024 152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;INF846K019X7;INF846K011Y2;10.1822;;;06-Dec-2024 152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;INF846K019X7;INF846K011Y2;10.1874;;;09-Dec-2024 152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;INF846K019X7;INF846K011Y2;10.1910;;;10-Dec-2024 152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;INF846K019X7;INF846K011Y2;10.1897;;;11-Dec-2024 152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;INF846K019X7;INF846K011Y2;10.1964;;;12-Dec-2024 152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;INF846K019X7;INF846K011Y2;10.1959;;;13-Dec-2024 152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;INF846K019X7;INF846K011Y2;10.2036;;;16-Dec-2024 152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;INF846K019X7;INF846K011Y2;10.2000;;;17-Dec-2024 152888;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;INF846K019X7;INF846K011Y2;10.2045;;;18-Dec-2024 152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;INF846K016X3;;10.1651;;;02-Dec-2024 152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;INF846K016X3;;10.1671;;;03-Dec-2024 152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;INF846K016X3;;10.1750;;;04-Dec-2024 152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;INF846K016X3;;10.1777;;;05-Dec-2024 152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;INF846K016X3;;10.1750;;;06-Dec-2024 152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;INF846K016X3;;10.1799;;;09-Dec-2024 152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;INF846K016X3;;10.1834;;;10-Dec-2024 152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;INF846K016X3;;10.1820;;;11-Dec-2024 152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;INF846K016X3;;10.1886;;;12-Dec-2024 152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;INF846K016X3;;10.1880;;;13-Dec-2024 152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;INF846K016X3;;10.1954;;;16-Dec-2024 152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;INF846K016X3;;10.1917;;;17-Dec-2024 152886;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;INF846K016X3;;10.1960;;;18-Dec-2024 152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;INF846K018X9;INF846K010Y4;10.1652;;;02-Dec-2024 152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;INF846K018X9;INF846K010Y4;10.1671;;;03-Dec-2024 152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;INF846K018X9;INF846K010Y4;10.1750;;;04-Dec-2024 152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;INF846K018X9;INF846K010Y4;10.1777;;;05-Dec-2024 152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;INF846K018X9;INF846K010Y4;10.1750;;;06-Dec-2024 152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;INF846K018X9;INF846K010Y4;10.1799;;;09-Dec-2024 152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;INF846K018X9;INF846K010Y4;10.1834;;;10-Dec-2024 152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;INF846K018X9;INF846K010Y4;10.1820;;;11-Dec-2024 152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;INF846K018X9;INF846K010Y4;10.1886;;;12-Dec-2024 152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;INF846K018X9;INF846K010Y4;10.1880;;;13-Dec-2024 152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;INF846K018X9;INF846K010Y4;10.1954;;;16-Dec-2024 152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;INF846K018X9;INF846K010Y4;10.1917;;;17-Dec-2024 152885;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;INF846K018X9;INF846K010Y4;10.1960;;;18-Dec-2024 153172;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option;INF846KA1028;;10.0001;;;13-Dec-2024 153172;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option;INF846KA1028;;10.0061;;;16-Dec-2024 153172;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option;INF846KA1028;;10.0053;;;17-Dec-2024 153172;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option;INF846KA1028;;10.0074;;;18-Dec-2024 153173;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option;INF846K018Z4;INF846KA1010;10.0002;;;13-Dec-2024 153173;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option;INF846K018Z4;INF846KA1010;10.0062;;;16-Dec-2024 153173;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option;INF846K018Z4;INF846KA1010;10.0055;;;17-Dec-2024 153173;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option;INF846K018Z4;INF846KA1010;10.0076;;;18-Dec-2024 153174;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option;INF846K016Z8;;9.9999;;;13-Dec-2024 153174;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option;INF846K016Z8;;10.0058;;;16-Dec-2024 153174;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option;INF846K016Z8;;10.0051;;;17-Dec-2024 153174;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option;INF846K016Z8;;10.0071;;;18-Dec-2024 153175;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option;INF846K017Z6;INF846K019Z2;9.9999;;;13-Dec-2024 153175;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option;INF846K017Z6;INF846K019Z2;10.0058;;;16-Dec-2024 153175;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option;INF846K017Z6;INF846K019Z2;10.0051;;;17-Dec-2024 153175;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option;INF846K017Z6;INF846K019Z2;10.0071;;;18-Dec-2024 147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;INF846K01S29;;22.2302;;;02-Dec-2024 147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;INF846K01S29;;22.4020;;;03-Dec-2024 147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;INF846K01S29;;22.4327;;;04-Dec-2024 147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;INF846K01S29;;22.6347;;;05-Dec-2024 147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;INF846K01S29;;22.6400;;;06-Dec-2024 147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;INF846K01S29;;22.5783;;;09-Dec-2024 147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;INF846K01S29;;22.5835;;;10-Dec-2024 147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;INF846K01S29;;22.6140;;;11-Dec-2024 147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;INF846K01S29;;22.5357;;;12-Dec-2024 147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;INF846K01S29;;22.6927;;;13-Dec-2024 147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;INF846K01S29;;22.6291;;;16-Dec-2024 147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;INF846K01S29;;22.3369;;;17-Dec-2024 147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;INF846K01S29;;22.1745;;;18-Dec-2024 147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;INF846K01S37;INF846K01S45;22.2619;;;02-Dec-2024 147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;INF846K01S37;INF846K01S45;22.4339;;;03-Dec-2024 147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;INF846K01S37;INF846K01S45;22.4647;;;04-Dec-2024 147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;INF846K01S37;INF846K01S45;22.6670;;;05-Dec-2024 147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;INF846K01S37;INF846K01S45;22.6722;;;06-Dec-2024 147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;INF846K01S37;INF846K01S45;22.6105;;;09-Dec-2024 147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;INF846K01S37;INF846K01S45;22.6157;;;10-Dec-2024 147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;INF846K01S37;INF846K01S45;22.6462;;;11-Dec-2024 147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;INF846K01S37;INF846K01S45;22.5678;;;12-Dec-2024 147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;INF846K01S37;INF846K01S45;22.7251;;;13-Dec-2024 147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;INF846K01S37;INF846K01S45;22.6613;;;16-Dec-2024 147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;INF846K01S37;INF846K01S45;22.3687;;;17-Dec-2024 147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;INF846K01S37;INF846K01S45;22.2061;;;18-Dec-2024 147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;INF846K01S52;;21.3551;;;02-Dec-2024 147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;INF846K01S52;;21.5197;;;03-Dec-2024 147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;INF846K01S52;;21.5489;;;04-Dec-2024 147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;INF846K01S52;;21.7425;;;05-Dec-2024 147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;INF846K01S52;;21.7471;;;06-Dec-2024 147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;INF846K01S52;;21.6866;;;09-Dec-2024 147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;INF846K01S52;;21.6912;;;10-Dec-2024 147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;INF846K01S52;;21.7200;;;11-Dec-2024 147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;INF846K01S52;;21.6444;;;12-Dec-2024 147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;INF846K01S52;;21.7948;;;13-Dec-2024 147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;INF846K01S52;;21.7324;;;16-Dec-2024 147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;INF846K01S52;;21.4514;;;17-Dec-2024 147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;INF846K01S52;;21.2950;;;18-Dec-2024 147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;INF846K01S60;INF846K01S78;21.3565;;;02-Dec-2024 147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;INF846K01S60;INF846K01S78;21.5211;;;03-Dec-2024 147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;INF846K01S60;INF846K01S78;21.5502;;;04-Dec-2024 147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;INF846K01S60;INF846K01S78;21.7438;;;05-Dec-2024 147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;INF846K01S60;INF846K01S78;21.7484;;;06-Dec-2024 147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;INF846K01S60;INF846K01S78;21.6879;;;09-Dec-2024 147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;INF846K01S60;INF846K01S78;21.6925;;;10-Dec-2024 147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;INF846K01S60;INF846K01S78;21.7214;;;11-Dec-2024 147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;INF846K01S60;INF846K01S78;21.6457;;;12-Dec-2024 147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;INF846K01S60;INF846K01S78;21.7962;;;13-Dec-2024 147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;INF846K01S60;INF846K01S78;21.7337;;;16-Dec-2024 147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;INF846K01S60;INF846K01S78;21.4527;;;17-Dec-2024 147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;INF846K01S60;INF846K01S78;21.2963;;;18-Dec-2024 149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;INF846K013D2;;14.4922;;;02-Dec-2024 149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;INF846K013D2;;14.5999;;;03-Dec-2024 149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;INF846K013D2;;14.6058;;;04-Dec-2024 149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;INF846K013D2;;14.7493;;;05-Dec-2024 149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;INF846K013D2;;14.7309;;;06-Dec-2024 149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;INF846K013D2;;14.6958;;;09-Dec-2024 149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;INF846K013D2;;14.6905;;;10-Dec-2024 149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;INF846K013D2;;14.7092;;;11-Dec-2024 149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;INF846K013D2;;14.6538;;;12-Dec-2024 149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;INF846K013D2;;14.7846;;;13-Dec-2024 149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;INF846K013D2;;14.7249;;;16-Dec-2024 149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;INF846K013D2;;14.5268;;;17-Dec-2024 149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;INF846K013D2;;14.4452;;;18-Dec-2024 149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;INF846K014D0;INF846K015D7;14.4921;;;02-Dec-2024 149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;INF846K014D0;INF846K015D7;14.5999;;;03-Dec-2024 149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;INF846K014D0;INF846K015D7;14.6058;;;04-Dec-2024 149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;INF846K014D0;INF846K015D7;14.7492;;;05-Dec-2024 149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;INF846K014D0;INF846K015D7;14.7309;;;06-Dec-2024 149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;INF846K014D0;INF846K015D7;14.6958;;;09-Dec-2024 149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;INF846K014D0;INF846K015D7;14.6905;;;10-Dec-2024 149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;INF846K014D0;INF846K015D7;14.7092;;;11-Dec-2024 149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;INF846K014D0;INF846K015D7;14.6537;;;12-Dec-2024 149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;INF846K014D0;INF846K015D7;14.7846;;;13-Dec-2024 149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;INF846K014D0;INF846K015D7;14.7249;;;16-Dec-2024 149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;INF846K014D0;INF846K015D7;14.5268;;;17-Dec-2024 149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;INF846K014D0;INF846K015D7;14.4452;;;18-Dec-2024 149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;INF846K016D5;;14.3721;;;02-Dec-2024 149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;INF846K016D5;;14.4788;;;03-Dec-2024 149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;INF846K016D5;;14.4845;;;04-Dec-2024 149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;INF846K016D5;;14.6267;;;05-Dec-2024 149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;INF846K016D5;;14.6084;;;06-Dec-2024 149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;INF846K016D5;;14.5732;;;09-Dec-2024 149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;INF846K016D5;;14.5678;;;10-Dec-2024 149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;INF846K016D5;;14.5863;;;11-Dec-2024 149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;INF846K016D5;;14.5312;;;12-Dec-2024 149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;INF846K016D5;;14.6608;;;13-Dec-2024 149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;INF846K016D5;;14.6012;;;16-Dec-2024 149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;INF846K016D5;;14.4047;;;17-Dec-2024 149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;INF846K016D5;;14.3236;;;18-Dec-2024 149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;INF846K017D3;INF846K018D1;14.3721;;;02-Dec-2024 149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;INF846K017D3;INF846K018D1;14.4788;;;03-Dec-2024 149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;INF846K017D3;INF846K018D1;14.4846;;;04-Dec-2024 149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;INF846K017D3;INF846K018D1;14.6267;;;05-Dec-2024 149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;INF846K017D3;INF846K018D1;14.6084;;;06-Dec-2024 149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;INF846K017D3;INF846K018D1;14.5732;;;09-Dec-2024 149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;INF846K017D3;INF846K018D1;14.5678;;;10-Dec-2024 149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;INF846K017D3;INF846K018D1;14.5863;;;11-Dec-2024 149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;INF846K017D3;INF846K018D1;14.5312;;;12-Dec-2024 149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;INF846K017D3;INF846K018D1;14.6608;;;13-Dec-2024 149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;INF846K017D3;INF846K018D1;14.6012;;;16-Dec-2024 149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;INF846K017D3;INF846K018D1;14.4047;;;17-Dec-2024 149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;INF846K017D3;INF846K018D1;14.3237;;;18-Dec-2024 152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;INF846K019W9;;9.8970;;;02-Dec-2024 152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;INF846K019W9;;9.9773;;;03-Dec-2024 152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;INF846K019W9;;10.0113;;;04-Dec-2024 152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;INF846K019W9;;10.0893;;;05-Dec-2024 152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;INF846K019W9;;10.1041;;;06-Dec-2024 152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;INF846K019W9;;10.0949;;;09-Dec-2024 152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;INF846K019W9;;10.1047;;;10-Dec-2024 152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;INF846K019W9;;10.1233;;;11-Dec-2024 152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;INF846K019W9;;10.0793;;;12-Dec-2024 152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;INF846K019W9;;10.1240;;;13-Dec-2024 152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;INF846K019W9;;10.1208;;;16-Dec-2024 152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;INF846K019W9;;10.0092;;;17-Dec-2024 152731;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;INF846K019W9;;9.9392;;;18-Dec-2024 152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;INF846K018W1;;9.8620;;;02-Dec-2024 152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;INF846K018W1;;9.9417;;;03-Dec-2024 152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;INF846K018W1;;9.9753;;;04-Dec-2024 152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;INF846K018W1;;10.0528;;;05-Dec-2024 152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;INF846K018W1;;10.0673;;;06-Dec-2024 152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;INF846K018W1;;10.0574;;;09-Dec-2024 152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;INF846K018W1;;10.0669;;;10-Dec-2024 152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;INF846K018W1;;10.0852;;;11-Dec-2024 152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;INF846K018W1;;10.0411;;;12-Dec-2024 152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;INF846K018W1;;10.0853;;;13-Dec-2024 152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;INF846K018W1;;10.0814;;;16-Dec-2024 152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;INF846K018W1;;9.9700;;;17-Dec-2024 152730;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;INF846K018W1;;9.9001;;;18-Dec-2024 152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;INF846K015W7;;10.6593;;;02-Dec-2024 152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;INF846K015W7;;10.7793;;;03-Dec-2024 152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;INF846K015W7;;10.8961;;;04-Dec-2024 152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;INF846K015W7;;10.9650;;;05-Dec-2024 152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;INF846K015W7;;10.9454;;;06-Dec-2024 152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;INF846K015W7;;10.9244;;;09-Dec-2024 152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;INF846K015W7;;10.9590;;;10-Dec-2024 152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;INF846K015W7;;10.9208;;;11-Dec-2024 152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;INF846K015W7;;10.8850;;;12-Dec-2024 152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;INF846K015W7;;10.9602;;;13-Dec-2024 152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;INF846K015W7;;10.9596;;;16-Dec-2024 152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;INF846K015W7;;10.8074;;;17-Dec-2024 152629;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;INF846K015W7;;10.6660;;;18-Dec-2024 152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;INF846K016W5;INF846K017W3;10.6593;;;02-Dec-2024 152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;INF846K016W5;INF846K017W3;10.7793;;;03-Dec-2024 152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;INF846K016W5;INF846K017W3;10.8961;;;04-Dec-2024 152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;INF846K016W5;INF846K017W3;10.9650;;;05-Dec-2024 152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;INF846K016W5;INF846K017W3;10.9453;;;06-Dec-2024 152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;INF846K016W5;INF846K017W3;10.9244;;;09-Dec-2024 152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;INF846K016W5;INF846K017W3;10.9590;;;10-Dec-2024 152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;INF846K016W5;INF846K017W3;10.9208;;;11-Dec-2024 152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;INF846K016W5;INF846K017W3;10.8850;;;12-Dec-2024 152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;INF846K016W5;INF846K017W3;10.9601;;;13-Dec-2024 152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;INF846K016W5;INF846K017W3;10.9596;;;16-Dec-2024 152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;INF846K016W5;INF846K017W3;10.8074;;;17-Dec-2024 152631;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;INF846K016W5;INF846K017W3;10.6660;;;18-Dec-2024 152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;INF846K012W4;;10.6095;;;02-Dec-2024 152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;INF846K012W4;;10.7287;;;03-Dec-2024 152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;INF846K012W4;;10.8447;;;04-Dec-2024 152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;INF846K012W4;;10.9130;;;05-Dec-2024 152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;INF846K012W4;;10.8932;;;06-Dec-2024 152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;INF846K012W4;;10.8715;;;09-Dec-2024 152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;INF846K012W4;;10.9057;;;10-Dec-2024 152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;INF846K012W4;;10.8675;;;11-Dec-2024 152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;INF846K012W4;;10.8316;;;12-Dec-2024 152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;INF846K012W4;;10.9061;;;13-Dec-2024 152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;INF846K012W4;;10.9047;;;16-Dec-2024 152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;INF846K012W4;;10.7531;;;17-Dec-2024 152632;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;INF846K012W4;;10.6122;;;18-Dec-2024 152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;INF846K013W2;INF846K014W0;10.6095;;;02-Dec-2024 152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;INF846K013W2;INF846K014W0;10.7287;;;03-Dec-2024 152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;INF846K013W2;INF846K014W0;10.8447;;;04-Dec-2024 152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;INF846K013W2;INF846K014W0;10.9130;;;05-Dec-2024 152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;INF846K013W2;INF846K014W0;10.8932;;;06-Dec-2024 152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;INF846K013W2;INF846K014W0;10.8715;;;09-Dec-2024 152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;INF846K013W2;INF846K014W0;10.9057;;;10-Dec-2024 152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;INF846K013W2;INF846K014W0;10.8675;;;11-Dec-2024 152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;INF846K013W2;INF846K014W0;10.8316;;;12-Dec-2024 152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;INF846K013W2;INF846K014W0;10.9061;;;13-Dec-2024 152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;INF846K013W2;INF846K014W0;10.9047;;;16-Dec-2024 152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;INF846K013W2;INF846K014W0;10.7531;;;17-Dec-2024 152630;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;INF846K013W2;INF846K014W0;10.6122;;;18-Dec-2024 151785;Axis Nifty IT Index Fund - Direct Plan - Growth;INF846K017R3;;14.8498;;;02-Dec-2024 151785;Axis Nifty IT Index Fund - Direct Plan - Growth;INF846K017R3;;14.9205;;;03-Dec-2024 151785;Axis Nifty IT Index Fund - Direct Plan - Growth;INF846K017R3;;14.9864;;;04-Dec-2024 151785;Axis Nifty IT Index Fund - Direct Plan - Growth;INF846K017R3;;15.2788;;;05-Dec-2024 151785;Axis Nifty IT Index Fund - Direct Plan - Growth;INF846K017R3;;15.2478;;;06-Dec-2024 151785;Axis Nifty IT Index Fund - Direct Plan - Growth;INF846K017R3;;15.2869;;;09-Dec-2024 151785;Axis Nifty IT Index Fund - Direct Plan - Growth;INF846K017R3;;15.4120;;;10-Dec-2024 151785;Axis Nifty IT Index Fund - Direct Plan - Growth;INF846K017R3;;15.4632;;;11-Dec-2024 151785;Axis Nifty IT Index Fund - Direct Plan - Growth;INF846K017R3;;15.5826;;;12-Dec-2024 151785;Axis Nifty IT Index Fund - Direct Plan - Growth;INF846K017R3;;15.6824;;;13-Dec-2024 151785;Axis Nifty IT Index Fund - Direct Plan - Growth;INF846K017R3;;15.5656;;;16-Dec-2024 151785;Axis Nifty IT Index Fund - Direct Plan - Growth;INF846K017R3;;15.4839;;;17-Dec-2024 151785;Axis Nifty IT Index Fund - Direct Plan - Growth;INF846K017R3;;15.5223;;;18-Dec-2024 151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;INF846K018R1;INF846K019R9;14.8498;;;02-Dec-2024 151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;INF846K018R1;INF846K019R9;14.9205;;;03-Dec-2024 151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;INF846K018R1;INF846K019R9;14.9864;;;04-Dec-2024 151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;INF846K018R1;INF846K019R9;15.2788;;;05-Dec-2024 151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;INF846K018R1;INF846K019R9;15.2477;;;06-Dec-2024 151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;INF846K018R1;INF846K019R9;15.2869;;;09-Dec-2024 151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;INF846K018R1;INF846K019R9;15.4120;;;10-Dec-2024 151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;INF846K018R1;INF846K019R9;15.4632;;;11-Dec-2024 151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;INF846K018R1;INF846K019R9;15.5826;;;12-Dec-2024 151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;INF846K018R1;INF846K019R9;15.6824;;;13-Dec-2024 151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;INF846K018R1;INF846K019R9;15.5656;;;16-Dec-2024 151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;INF846K018R1;INF846K019R9;15.4839;;;17-Dec-2024 151786;Axis Nifty IT Index Fund - Direct Plan - IDCW;INF846K018R1;INF846K019R9;15.5222;;;18-Dec-2024 151787;Axis Nifty IT Index Fund - Regular Plan - Growth;INF846K010S6;;14.7174;;;02-Dec-2024 151787;Axis Nifty IT Index Fund - Regular Plan - Growth;INF846K010S6;;14.7871;;;03-Dec-2024 151787;Axis Nifty IT Index Fund - Regular Plan - Growth;INF846K010S6;;14.8522;;;04-Dec-2024 151787;Axis Nifty IT Index Fund - Regular Plan - Growth;INF846K010S6;;15.1417;;;05-Dec-2024 151787;Axis Nifty IT Index Fund - Regular Plan - Growth;INF846K010S6;;15.1106;;;06-Dec-2024 151787;Axis Nifty IT Index Fund - Regular Plan - Growth;INF846K010S6;;15.1485;;;09-Dec-2024 151787;Axis Nifty IT Index Fund - Regular Plan - Growth;INF846K010S6;;15.2722;;;10-Dec-2024 151787;Axis Nifty IT Index Fund - Regular Plan - Growth;INF846K010S6;;15.3226;;;11-Dec-2024 151787;Axis Nifty IT Index Fund - Regular Plan - Growth;INF846K010S6;;15.4406;;;12-Dec-2024 151787;Axis Nifty IT Index Fund - Regular Plan - Growth;INF846K010S6;;15.5392;;;13-Dec-2024 151787;Axis Nifty IT Index Fund - Regular Plan - Growth;INF846K010S6;;15.4226;;;16-Dec-2024 151787;Axis Nifty IT Index Fund - Regular Plan - Growth;INF846K010S6;;15.3413;;;17-Dec-2024 151787;Axis Nifty IT Index Fund - Regular Plan - Growth;INF846K010S6;;15.3790;;;18-Dec-2024 151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;INF846K011S4;INF846K012S2;14.7174;;;02-Dec-2024 151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;INF846K011S4;INF846K012S2;14.7871;;;03-Dec-2024 151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;INF846K011S4;INF846K012S2;14.8522;;;04-Dec-2024 151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;INF846K011S4;INF846K012S2;15.1417;;;05-Dec-2024 151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;INF846K011S4;INF846K012S2;15.1106;;;06-Dec-2024 151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;INF846K011S4;INF846K012S2;15.1485;;;09-Dec-2024 151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;INF846K011S4;INF846K012S2;15.2722;;;10-Dec-2024 151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;INF846K011S4;INF846K012S2;15.3226;;;11-Dec-2024 151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;INF846K011S4;INF846K012S2;15.4406;;;12-Dec-2024 151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;INF846K011S4;INF846K012S2;15.5392;;;13-Dec-2024 151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;INF846K011S4;INF846K012S2;15.4226;;;16-Dec-2024 151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;INF846K011S4;INF846K012S2;15.3413;;;17-Dec-2024 151784;Axis Nifty IT Index Fund - Regular Plan - IDCW;INF846K011S4;INF846K012S2;15.3790;;;18-Dec-2024 149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;INF846K019H0;;19.2871;;;02-Dec-2024 149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;INF846K019H0;;19.4473;;;03-Dec-2024 149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;INF846K019H0;;19.6429;;;04-Dec-2024 149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;INF846K019H0;;19.7072;;;05-Dec-2024 149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;INF846K019H0;;19.7687;;;06-Dec-2024 149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;INF846K019H0;;19.8745;;;09-Dec-2024 149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;INF846K019H0;;19.9641;;;10-Dec-2024 149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;INF846K019H0;;20.0285;;;11-Dec-2024 149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;INF846K019H0;;19.9401;;;12-Dec-2024 149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;INF846K019H0;;19.9308;;;13-Dec-2024 149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;INF846K019H0;;20.0711;;;16-Dec-2024 149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;INF846K019H0;;19.9710;;;17-Dec-2024 149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;INF846K019H0;;19.8396;;;18-Dec-2024 149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;INF846K010I7;INF846K011I5;19.2865;;;02-Dec-2024 149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;INF846K010I7;INF846K011I5;19.4466;;;03-Dec-2024 149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;INF846K010I7;INF846K011I5;19.6423;;;04-Dec-2024 149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;INF846K010I7;INF846K011I5;19.7065;;;05-Dec-2024 149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;INF846K010I7;INF846K011I5;19.7681;;;06-Dec-2024 149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;INF846K010I7;INF846K011I5;19.8738;;;09-Dec-2024 149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;INF846K010I7;INF846K011I5;19.9634;;;10-Dec-2024 149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;INF846K010I7;INF846K011I5;20.0278;;;11-Dec-2024 149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;INF846K010I7;INF846K011I5;19.9394;;;12-Dec-2024 149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;INF846K010I7;INF846K011I5;19.9301;;;13-Dec-2024 149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;INF846K010I7;INF846K011I5;20.0704;;;16-Dec-2024 149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;INF846K010I7;INF846K011I5;19.9703;;;17-Dec-2024 149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;INF846K010I7;INF846K011I5;19.8389;;;18-Dec-2024 149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;INF846K012I3;;18.9129;;;02-Dec-2024 149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;INF846K012I3;;19.0696;;;03-Dec-2024 149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;INF846K012I3;;19.2610;;;04-Dec-2024 149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;INF846K012I3;;19.3237;;;05-Dec-2024 149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;INF846K012I3;;19.3836;;;06-Dec-2024 149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;INF846K012I3;;19.4860;;;09-Dec-2024 149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;INF846K012I3;;19.5735;;;10-Dec-2024 149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;INF846K012I3;;19.6361;;;11-Dec-2024 149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;INF846K012I3;;19.5491;;;12-Dec-2024 149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;INF846K012I3;;19.5396;;;13-Dec-2024 149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;INF846K012I3;;19.6759;;;16-Dec-2024 149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;INF846K012I3;;19.5773;;;17-Dec-2024 149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;INF846K012I3;;19.4481;;;18-Dec-2024 149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;INF846K013I1;INF846K014I9;18.9130;;;02-Dec-2024 149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;INF846K013I1;INF846K014I9;19.0697;;;03-Dec-2024 149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;INF846K013I1;INF846K014I9;19.2611;;;04-Dec-2024 149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;INF846K013I1;INF846K014I9;19.3237;;;05-Dec-2024 149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;INF846K013I1;INF846K014I9;19.3836;;;06-Dec-2024 149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;INF846K013I1;INF846K014I9;19.4861;;;09-Dec-2024 149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;INF846K013I1;INF846K014I9;19.5735;;;10-Dec-2024 149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;INF846K013I1;INF846K014I9;19.6362;;;11-Dec-2024 149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;INF846K013I1;INF846K014I9;19.5492;;;12-Dec-2024 149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;INF846K013I1;INF846K014I9;19.5396;;;13-Dec-2024 149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;INF846K013I1;INF846K014I9;19.6760;;;16-Dec-2024 149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;INF846K013I1;INF846K014I9;19.5774;;;17-Dec-2024 149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;INF846K013I1;INF846K014I9;19.4482;;;18-Dec-2024 149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;INF846K019E7;;17.4451;;;02-Dec-2024 149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;INF846K019E7;;17.6226;;;03-Dec-2024 149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;INF846K019E7;;17.7091;;;04-Dec-2024 149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;INF846K019E7;;17.7683;;;05-Dec-2024 149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;INF846K019E7;;17.9035;;;06-Dec-2024 149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;INF846K019E7;;17.8220;;;09-Dec-2024 149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;INF846K019E7;;17.9167;;;10-Dec-2024 149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;INF846K019E7;;17.9643;;;11-Dec-2024 149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;INF846K019E7;;17.9129;;;12-Dec-2024 149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;INF846K019E7;;17.8843;;;13-Dec-2024 149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;INF846K019E7;;17.9305;;;16-Dec-2024 149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;INF846K019E7;;17.6941;;;17-Dec-2024 149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;INF846K019E7;;17.4653;;;18-Dec-2024 149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;INF846K010F3;INF846K011F1;17.4448;;;02-Dec-2024 149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;INF846K010F3;INF846K011F1;17.6223;;;03-Dec-2024 149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;INF846K010F3;INF846K011F1;17.7088;;;04-Dec-2024 149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;INF846K010F3;INF846K011F1;17.7680;;;05-Dec-2024 149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;INF846K010F3;INF846K011F1;17.9032;;;06-Dec-2024 149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;INF846K010F3;INF846K011F1;17.8217;;;09-Dec-2024 149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;INF846K010F3;INF846K011F1;17.9165;;;10-Dec-2024 149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;INF846K010F3;INF846K011F1;17.9641;;;11-Dec-2024 149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;INF846K010F3;INF846K011F1;17.9126;;;12-Dec-2024 149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;INF846K010F3;INF846K011F1;17.8840;;;13-Dec-2024 149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;INF846K010F3;INF846K011F1;17.9302;;;16-Dec-2024 149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;INF846K010F3;INF846K011F1;17.6938;;;17-Dec-2024 149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;INF846K010F3;INF846K011F1;17.4651;;;18-Dec-2024 149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;INF846K012F9;;17.1503;;;02-Dec-2024 149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;INF846K012F9;;17.3245;;;03-Dec-2024 149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;INF846K012F9;;17.4092;;;04-Dec-2024 149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;INF846K012F9;;17.4670;;;05-Dec-2024 149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;INF846K012F9;;17.5995;;;06-Dec-2024 149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;INF846K012F9;;17.5183;;;09-Dec-2024 149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;INF846K012F9;;17.6111;;;10-Dec-2024 149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;INF846K012F9;;17.6575;;;11-Dec-2024 149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;INF846K012F9;;17.6065;;;12-Dec-2024 149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;INF846K012F9;;17.5781;;;13-Dec-2024 149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;INF846K012F9;;17.6223;;;16-Dec-2024 149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;INF846K012F9;;17.3896;;;17-Dec-2024 149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;INF846K012F9;;17.1645;;;18-Dec-2024 149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;INF846K013F7;INF846K014F5;17.1503;;;02-Dec-2024 149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;INF846K013F7;INF846K014F5;17.3244;;;03-Dec-2024 149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;INF846K013F7;INF846K014F5;17.4091;;;04-Dec-2024 149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;INF846K013F7;INF846K014F5;17.4669;;;05-Dec-2024 149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;INF846K013F7;INF846K014F5;17.5995;;;06-Dec-2024 149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;INF846K013F7;INF846K014F5;17.5182;;;09-Dec-2024 149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;INF846K013F7;INF846K014F5;17.6110;;;10-Dec-2024 149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;INF846K013F7;INF846K014F5;17.6574;;;11-Dec-2024 149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;INF846K013F7;INF846K014F5;17.6065;;;12-Dec-2024 149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;INF846K013F7;INF846K014F5;17.5780;;;13-Dec-2024 149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;INF846K013F7;INF846K014F5;17.6223;;;16-Dec-2024 149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;INF846K013F7;INF846K014F5;17.3896;;;17-Dec-2024 149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;INF846K013F7;INF846K014F5;17.1644;;;18-Dec-2024 150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;INF846K018K6;;11.6127;;;02-Dec-2024 150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;INF846K018K6;;11.6199;;;03-Dec-2024 150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;INF846K018K6;;11.6193;;;04-Dec-2024 150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;INF846K018K6;;11.6230;;;05-Dec-2024 150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;INF846K018K6;;11.6243;;;06-Dec-2024 150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;INF846K018K6;;11.6342;;;09-Dec-2024 150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;INF846K018K6;;11.6362;;;10-Dec-2024 150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;INF846K018K6;;11.6374;;;11-Dec-2024 150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;INF846K018K6;;11.6359;;;12-Dec-2024 150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;INF846K018K6;;11.6362;;;13-Dec-2024 150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;INF846K018K6;;11.6417;;;16-Dec-2024 150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;INF846K018K6;;11.6486;;;17-Dec-2024 150854;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;INF846K018K6;;11.6507;;;18-Dec-2024 150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;INF846K019K4;INF846K010L1;11.6127;;;02-Dec-2024 150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;INF846K019K4;INF846K010L1;11.6199;;;03-Dec-2024 150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;INF846K019K4;INF846K010L1;11.6193;;;04-Dec-2024 150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;INF846K019K4;INF846K010L1;11.6230;;;05-Dec-2024 150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;INF846K019K4;INF846K010L1;11.6243;;;06-Dec-2024 150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;INF846K019K4;INF846K010L1;11.6342;;;09-Dec-2024 150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;INF846K019K4;INF846K010L1;11.6362;;;10-Dec-2024 150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;INF846K019K4;INF846K010L1;11.6374;;;11-Dec-2024 150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;INF846K019K4;INF846K010L1;11.6359;;;12-Dec-2024 150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;INF846K019K4;INF846K010L1;11.6363;;;13-Dec-2024 150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;INF846K019K4;INF846K010L1;11.6417;;;16-Dec-2024 150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;INF846K019K4;INF846K010L1;11.6486;;;17-Dec-2024 150852;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;INF846K019K4;INF846K010L1;11.6507;;;18-Dec-2024 150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW;INF846K012L7;INF846K013L5;11.5809;;;02-Dec-2024 150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW;INF846K012L7;INF846K013L5;11.5881;;;03-Dec-2024 150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW;INF846K012L7;INF846K013L5;11.5874;;;04-Dec-2024 150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW;INF846K012L7;INF846K013L5;11.5911;;;05-Dec-2024 150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW;INF846K012L7;INF846K013L5;11.5923;;;06-Dec-2024 150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW;INF846K012L7;INF846K013L5;11.6020;;;09-Dec-2024 150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW;INF846K012L7;INF846K013L5;11.6040;;;10-Dec-2024 150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW;INF846K012L7;INF846K013L5;11.6051;;;11-Dec-2024 150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW;INF846K012L7;INF846K013L5;11.6036;;;12-Dec-2024 150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW;INF846K012L7;INF846K013L5;11.6039;;;13-Dec-2024 150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW;INF846K012L7;INF846K013L5;11.6092;;;16-Dec-2024 150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW;INF846K012L7;INF846K013L5;11.6160;;;17-Dec-2024 150853;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW;INF846K012L7;INF846K013L5;11.6181;;;18-Dec-2024 150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;INF846K011L9;;11.5810;;;02-Dec-2024 150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;INF846K011L9;;11.5881;;;03-Dec-2024 150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;INF846K011L9;;11.5874;;;04-Dec-2024 150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;INF846K011L9;;11.5911;;;05-Dec-2024 150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;INF846K011L9;;11.5923;;;06-Dec-2024 150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;INF846K011L9;;11.6021;;;09-Dec-2024 150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;INF846K011L9;;11.6040;;;10-Dec-2024 150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;INF846K011L9;;11.6051;;;11-Dec-2024 150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;INF846K011L9;;11.6036;;;12-Dec-2024 150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;INF846K011L9;;11.6039;;;13-Dec-2024 150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;INF846K011L9;;11.6092;;;16-Dec-2024 150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;INF846K011L9;;11.6160;;;17-Dec-2024 150851;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;INF846K011L9;;11.6181;;;18-Dec-2024 149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;INF846K013H3;;19.3364;;;02-Dec-2024 149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;INF846K013H3;;19.5140;;;03-Dec-2024 149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;INF846K013H3;;19.6271;;;04-Dec-2024 149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;INF846K013H3;;19.8855;;;05-Dec-2024 149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;INF846K013H3;;20.0510;;;06-Dec-2024 149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;INF846K013H3;;20.0710;;;09-Dec-2024 149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;INF846K013H3;;20.1037;;;10-Dec-2024 149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;INF846K013H3;;20.1341;;;11-Dec-2024 149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;INF846K013H3;;19.9050;;;12-Dec-2024 149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;INF846K013H3;;19.8686;;;13-Dec-2024 149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;INF846K013H3;;19.9445;;;16-Dec-2024 149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;INF846K013H3;;19.7771;;;17-Dec-2024 149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;INF846K013H3;;19.6023;;;18-Dec-2024 149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF846K014H1;INF846K015H8;19.3364;;;02-Dec-2024 149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF846K014H1;INF846K015H8;19.5140;;;03-Dec-2024 149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF846K014H1;INF846K015H8;19.6270;;;04-Dec-2024 149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF846K014H1;INF846K015H8;19.8855;;;05-Dec-2024 149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF846K014H1;INF846K015H8;20.0510;;;06-Dec-2024 149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF846K014H1;INF846K015H8;20.0709;;;09-Dec-2024 149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF846K014H1;INF846K015H8;20.1036;;;10-Dec-2024 149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF846K014H1;INF846K015H8;20.1340;;;11-Dec-2024 149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF846K014H1;INF846K015H8;19.9049;;;12-Dec-2024 149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF846K014H1;INF846K015H8;19.8686;;;13-Dec-2024 149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF846K014H1;INF846K015H8;19.9445;;;16-Dec-2024 149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF846K014H1;INF846K015H8;19.7770;;;17-Dec-2024 149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF846K014H1;INF846K015H8;19.6022;;;18-Dec-2024 149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;INF846K016H6;;18.9575;;;02-Dec-2024 149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;INF846K016H6;;19.1312;;;03-Dec-2024 149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;INF846K016H6;;19.2416;;;04-Dec-2024 149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;INF846K016H6;;19.4946;;;05-Dec-2024 149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;INF846K016H6;;19.6564;;;06-Dec-2024 149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;INF846K016H6;;19.6748;;;09-Dec-2024 149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;INF846K016H6;;19.7064;;;10-Dec-2024 149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;INF846K016H6;;19.7358;;;11-Dec-2024 149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;INF846K016H6;;19.5108;;;12-Dec-2024 149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;INF846K016H6;;19.4748;;;13-Dec-2024 149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;INF846K016H6;;19.5480;;;16-Dec-2024 149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;INF846K016H6;;19.3835;;;17-Dec-2024 149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;INF846K016H6;;19.2118;;;18-Dec-2024 149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF846K017H4;INF846K018H2;18.9574;;;02-Dec-2024 149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF846K017H4;INF846K018H2;19.1312;;;03-Dec-2024 149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF846K017H4;INF846K018H2;19.2416;;;04-Dec-2024 149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF846K017H4;INF846K018H2;19.4946;;;05-Dec-2024 149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF846K017H4;INF846K018H2;19.6564;;;06-Dec-2024 149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF846K017H4;INF846K018H2;19.6748;;;09-Dec-2024 149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF846K017H4;INF846K018H2;19.7064;;;10-Dec-2024 149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF846K017H4;INF846K018H2;19.7358;;;11-Dec-2024 149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF846K017H4;INF846K018H2;19.5108;;;12-Dec-2024 149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF846K017H4;INF846K018H2;19.4748;;;13-Dec-2024 149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF846K017H4;INF846K018H2;19.5480;;;16-Dec-2024 149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF846K017H4;INF846K018H2;19.3835;;;17-Dec-2024 149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF846K017H4;INF846K018H2;19.2118;;;18-Dec-2024 152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;INF846K013Y8;;10.0238;;;02-Dec-2024 152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;INF846K013Y8;;10.1718;;;03-Dec-2024 152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;INF846K013Y8;;10.2146;;;04-Dec-2024 152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;INF846K013Y8;;10.2341;;;05-Dec-2024 152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;INF846K013Y8;;10.3108;;;06-Dec-2024 152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;INF846K013Y8;;10.2918;;;09-Dec-2024 152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;INF846K013Y8;;10.3084;;;10-Dec-2024 152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;INF846K013Y8;;10.3236;;;11-Dec-2024 152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;INF846K013Y8;;10.2421;;;12-Dec-2024 152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;INF846K013Y8;;10.2243;;;13-Dec-2024 152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;INF846K013Y8;;10.1949;;;16-Dec-2024 152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;INF846K013Y8;;10.0303;;;17-Dec-2024 152949;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;INF846K013Y8;;9.8601;;;18-Dec-2024 152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;INF846K012Y0;;10.0142;;;02-Dec-2024 152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;INF846K012Y0;;10.1618;;;03-Dec-2024 152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;INF846K012Y0;;10.2043;;;04-Dec-2024 152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;INF846K012Y0;;10.2235;;;05-Dec-2024 152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;INF846K012Y0;;10.2999;;;06-Dec-2024 152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;INF846K012Y0;;10.2802;;;09-Dec-2024 152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;INF846K012Y0;;10.2965;;;10-Dec-2024 152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;INF846K012Y0;;10.3114;;;11-Dec-2024 152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;INF846K012Y0;;10.2297;;;12-Dec-2024 152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;INF846K012Y0;;10.2117;;;13-Dec-2024 152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;INF846K012Y0;;10.1816;;;16-Dec-2024 152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;INF846K012Y0;;10.0170;;;17-Dec-2024 152950;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;INF846K012Y0;;9.8468;;;18-Dec-2024 Bandhan Mutual Fund 152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;INF194KB1IS2;;10.1618;;;02-Dec-2024 152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;INF194KB1IS2;;10.1887;;;03-Dec-2024 152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;INF194KB1IS2;;10.2164;;;04-Dec-2024 152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;INF194KB1IS2;;10.2416;;;05-Dec-2024 152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;INF194KB1IS2;;10.2319;;;06-Dec-2024 152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;INF194KB1IS2;;10.1942;;;09-Dec-2024 152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;INF194KB1IS2;;10.1831;;;10-Dec-2024 152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;INF194KB1IS2;;10.2139;;;11-Dec-2024 152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;INF194KB1IS2;;10.1549;;;12-Dec-2024 152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;INF194KB1IS2;;10.1255;;;13-Dec-2024 152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;INF194KB1IS2;;10.1472;;;16-Dec-2024 152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;INF194KB1IS2;;10.1026;;;17-Dec-2024 152844;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;INF194KB1IS2;;10.1607;;;18-Dec-2024 152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;INF194KB1IR4;;10.1421;;;02-Dec-2024 152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;INF194KB1IR4;;10.1689;;;03-Dec-2024 152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;INF194KB1IR4;;10.1962;;;04-Dec-2024 152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;INF194KB1IR4;;10.2212;;;05-Dec-2024 152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;INF194KB1IR4;;10.2112;;;06-Dec-2024 152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;INF194KB1IR4;;10.1729;;;09-Dec-2024 152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;INF194KB1IR4;;10.1617;;;10-Dec-2024 152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;INF194KB1IR4;;10.1922;;;11-Dec-2024 152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;INF194KB1IR4;;10.1331;;;12-Dec-2024 152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;INF194KB1IR4;;10.1035;;;13-Dec-2024 152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;INF194KB1IR4;;10.1246;;;16-Dec-2024 152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;INF194KB1IR4;;10.0798;;;17-Dec-2024 152843;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;INF194KB1IR4;;10.1376;;;18-Dec-2024 150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1EN2;;11.8634;;;02-Dec-2024 150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1EN2;;11.8816;;;03-Dec-2024 150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1EN2;;11.8868;;;04-Dec-2024 150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1EN2;;11.8894;;;05-Dec-2024 150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1EN2;;11.8680;;;06-Dec-2024 150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1EN2;;11.8908;;;09-Dec-2024 150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1EN2;;11.9006;;;10-Dec-2024 150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1EN2;;11.9112;;;11-Dec-2024 150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1EN2;;11.8982;;;12-Dec-2024 150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1EN2;;11.8967;;;13-Dec-2024 150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1EN2;;11.9002;;;16-Dec-2024 150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1EN2;;11.9028;;;17-Dec-2024 150871;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1EN2;;11.9153;;;18-Dec-2024 150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1EO0;INF194KB1EP7;10.5531;;;02-Dec-2024 150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1EO0;INF194KB1EP7;10.5693;;;03-Dec-2024 150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1EO0;INF194KB1EP7;10.5739;;;04-Dec-2024 150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1EO0;INF194KB1EP7;10.5763;;;05-Dec-2024 150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1EO0;INF194KB1EP7;10.5572;;;06-Dec-2024 150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1EO0;INF194KB1EP7;10.5775;;;09-Dec-2024 150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1EO0;INF194KB1EP7;10.5863;;;10-Dec-2024 150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1EO0;INF194KB1EP7;10.5957;;;11-Dec-2024 150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1EO0;INF194KB1EP7;10.5842;;;12-Dec-2024 150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1EO0;INF194KB1EP7;10.5829;;;13-Dec-2024 150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1EO0;INF194KB1EP7;10.5860;;;16-Dec-2024 150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1EO0;INF194KB1EP7;10.5884;;;17-Dec-2024 150872;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1EO0;INF194KB1EP7;10.5994;;;18-Dec-2024 150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1EQ5;;11.8235;;;02-Dec-2024 150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1EQ5;;11.8416;;;03-Dec-2024 150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1EQ5;;11.8467;;;04-Dec-2024 150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1EQ5;;11.8493;;;05-Dec-2024 150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1EQ5;;11.8279;;;06-Dec-2024 150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1EQ5;;11.8504;;;09-Dec-2024 150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1EQ5;;11.8602;;;10-Dec-2024 150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1EQ5;;11.8706;;;11-Dec-2024 150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1EQ5;;11.8577;;;12-Dec-2024 150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1EQ5;;11.8561;;;13-Dec-2024 150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1EQ5;;11.8594;;;16-Dec-2024 150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1EQ5;;11.8620;;;17-Dec-2024 150873;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1EQ5;;11.8743;;;18-Dec-2024 150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1ER3;INF194KB1ES1;10.5158;;;02-Dec-2024 150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1ER3;INF194KB1ES1;10.5319;;;03-Dec-2024 150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1ER3;INF194KB1ES1;10.5365;;;04-Dec-2024 150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1ER3;INF194KB1ES1;10.5388;;;05-Dec-2024 150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1ER3;INF194KB1ES1;10.5197;;;06-Dec-2024 150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1ER3;INF194KB1ES1;10.5397;;;09-Dec-2024 150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1ER3;INF194KB1ES1;10.5484;;;10-Dec-2024 150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1ER3;INF194KB1ES1;10.5577;;;11-Dec-2024 150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1ER3;INF194KB1ES1;10.5462;;;12-Dec-2024 150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1ER3;INF194KB1ES1;10.5448;;;13-Dec-2024 150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1ER3;INF194KB1ES1;10.5478;;;16-Dec-2024 150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1ER3;INF194KB1ES1;10.5500;;;17-Dec-2024 150874;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1ER3;INF194KB1ES1;10.5610;;;18-Dec-2024 150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;INF194KB1ET9;;11.6289;;;02-Dec-2024 150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;INF194KB1ET9;;11.6356;;;03-Dec-2024 150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;INF194KB1ET9;;11.6356;;;04-Dec-2024 150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;INF194KB1ET9;;11.6382;;;05-Dec-2024 150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;INF194KB1ET9;;11.6394;;;06-Dec-2024 150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;INF194KB1ET9;;11.6489;;;09-Dec-2024 150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;INF194KB1ET9;;11.6509;;;10-Dec-2024 150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;INF194KB1ET9;;11.6516;;;11-Dec-2024 150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;INF194KB1ET9;;11.6506;;;12-Dec-2024 150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;INF194KB1ET9;;11.6509;;;13-Dec-2024 150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;INF194KB1ET9;;11.6565;;;16-Dec-2024 150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;INF194KB1ET9;;11.6623;;;17-Dec-2024 150868;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;INF194KB1ET9;;11.6646;;;18-Dec-2024 150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;INF194KB1EU7;INF194KB1EV5;10.3829;;;02-Dec-2024 150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;INF194KB1EU7;INF194KB1EV5;10.3889;;;03-Dec-2024 150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;INF194KB1EU7;INF194KB1EV5;10.3890;;;04-Dec-2024 150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;INF194KB1EU7;INF194KB1EV5;10.3913;;;05-Dec-2024 150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;INF194KB1EU7;INF194KB1EV5;10.3924;;;06-Dec-2024 150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;INF194KB1EU7;INF194KB1EV5;10.4010;;;09-Dec-2024 150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;INF194KB1EU7;INF194KB1EV5;10.4028;;;10-Dec-2024 150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;INF194KB1EU7;INF194KB1EV5;10.4034;;;11-Dec-2024 150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;INF194KB1EU7;INF194KB1EV5;10.4026;;;12-Dec-2024 150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;INF194KB1EU7;INF194KB1EV5;10.4028;;;13-Dec-2024 150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;INF194KB1EU7;INF194KB1EV5;10.4079;;;16-Dec-2024 150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;INF194KB1EU7;INF194KB1EV5;10.4131;;;17-Dec-2024 150867;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;INF194KB1EU7;INF194KB1EV5;10.4152;;;18-Dec-2024 150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;INF194KB1EW3;;11.5692;;;02-Dec-2024 150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;INF194KB1EW3;;11.5758;;;03-Dec-2024 150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;INF194KB1EW3;;11.5758;;;04-Dec-2024 150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;INF194KB1EW3;;11.5783;;;05-Dec-2024 150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;INF194KB1EW3;;11.5793;;;06-Dec-2024 150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;INF194KB1EW3;;11.5886;;;09-Dec-2024 150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;INF194KB1EW3;;11.5905;;;10-Dec-2024 150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;INF194KB1EW3;;11.5911;;;11-Dec-2024 150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;INF194KB1EW3;;11.5901;;;12-Dec-2024 150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;INF194KB1EW3;;11.5903;;;13-Dec-2024 150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;INF194KB1EW3;;11.5956;;;16-Dec-2024 150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;INF194KB1EW3;;11.6012;;;17-Dec-2024 150869;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;INF194KB1EW3;;11.6035;;;18-Dec-2024 150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;INF194KB1EX1;INF194KB1EY9;10.2504;;;02-Dec-2024 150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;INF194KB1EX1;INF194KB1EY9;10.2563;;;03-Dec-2024 150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;INF194KB1EX1;INF194KB1EY9;10.2562;;;04-Dec-2024 150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;INF194KB1EX1;INF194KB1EY9;10.2584;;;05-Dec-2024 150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;INF194KB1EX1;INF194KB1EY9;10.2594;;;06-Dec-2024 150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;INF194KB1EX1;INF194KB1EY9;10.2676;;;09-Dec-2024 150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;INF194KB1EX1;INF194KB1EY9;10.2693;;;10-Dec-2024 150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;INF194KB1EX1;INF194KB1EY9;10.2698;;;11-Dec-2024 150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;INF194KB1EX1;INF194KB1EY9;10.2689;;;12-Dec-2024 150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;INF194KB1EX1;INF194KB1EY9;10.2691;;;13-Dec-2024 150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;INF194KB1EX1;INF194KB1EY9;10.2738;;;16-Dec-2024 150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;INF194KB1EX1;INF194KB1EY9;10.2788;;;17-Dec-2024 150870;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;INF194KB1EX1;INF194KB1EY9;10.2808;;;18-Dec-2024 150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;INF194KB1EZ6;;11.6600;;;02-Dec-2024 150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;INF194KB1EZ6;;11.6530;;;03-Dec-2024 150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;INF194KB1EZ6;;11.6631;;;04-Dec-2024 150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;INF194KB1EZ6;;11.6748;;;05-Dec-2024 150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;INF194KB1EZ6;;11.6786;;;06-Dec-2024 150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;INF194KB1EZ6;;11.6908;;;09-Dec-2024 150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;INF194KB1EZ6;;11.6882;;;10-Dec-2024 150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;INF194KB1EZ6;;11.6919;;;11-Dec-2024 150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;INF194KB1EZ6;;11.6912;;;12-Dec-2024 150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;INF194KB1EZ6;;11.6921;;;13-Dec-2024 150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;INF194KB1EZ6;;11.7008;;;16-Dec-2024 150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;INF194KB1EZ6;;11.6879;;;17-Dec-2024 150888;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;INF194KB1EZ6;;11.6889;;;18-Dec-2024 150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;INF194KB1FA6;INF194KB1FB4;10.2921;;;02-Dec-2024 150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;INF194KB1FA6;INF194KB1FB4;10.2860;;;03-Dec-2024 150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;INF194KB1FA6;INF194KB1FB4;10.2949;;;04-Dec-2024 150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;INF194KB1FA6;INF194KB1FB4;10.3052;;;05-Dec-2024 150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;INF194KB1FA6;INF194KB1FB4;10.3086;;;06-Dec-2024 150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;INF194KB1FA6;INF194KB1FB4;10.3194;;;09-Dec-2024 150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;INF194KB1FA6;INF194KB1FB4;10.3170;;;10-Dec-2024 150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;INF194KB1FA6;INF194KB1FB4;10.3203;;;11-Dec-2024 150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;INF194KB1FA6;INF194KB1FB4;10.3197;;;12-Dec-2024 150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;INF194KB1FA6;INF194KB1FB4;10.3205;;;13-Dec-2024 150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;INF194KB1FA6;INF194KB1FB4;10.3282;;;16-Dec-2024 150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;INF194KB1FA6;INF194KB1FB4;10.3168;;;17-Dec-2024 150889;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;INF194KB1FA6;INF194KB1FB4;10.3176;;;18-Dec-2024 150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;INF194KB1FC2;;11.6011;;;02-Dec-2024 150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;INF194KB1FC2;;11.5941;;;03-Dec-2024 150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;INF194KB1FC2;;11.6040;;;04-Dec-2024 150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;INF194KB1FC2;;11.6155;;;05-Dec-2024 150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;INF194KB1FC2;;11.6193;;;06-Dec-2024 150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;INF194KB1FC2;;11.6312;;;09-Dec-2024 150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;INF194KB1FC2;;11.6285;;;10-Dec-2024 150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;INF194KB1FC2;;11.6321;;;11-Dec-2024 150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;INF194KB1FC2;;11.6313;;;12-Dec-2024 150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;INF194KB1FC2;;11.6322;;;13-Dec-2024 150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;INF194KB1FC2;;11.6406;;;16-Dec-2024 150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;INF194KB1FC2;;11.6276;;;17-Dec-2024 150890;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;INF194KB1FC2;;11.6285;;;18-Dec-2024 150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;INF194KB1FD0;INF194KB1FE8;10.2866;;;02-Dec-2024 150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;INF194KB1FD0;INF194KB1FE8;10.2804;;;03-Dec-2024 150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;INF194KB1FD0;INF194KB1FE8;10.2892;;;04-Dec-2024 150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;INF194KB1FD0;INF194KB1FE8;10.2994;;;05-Dec-2024 150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;INF194KB1FD0;INF194KB1FE8;10.3027;;;06-Dec-2024 150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;INF194KB1FD0;INF194KB1FE8;10.3133;;;09-Dec-2024 150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;INF194KB1FD0;INF194KB1FE8;10.3109;;;10-Dec-2024 150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;INF194KB1FD0;INF194KB1FE8;10.3141;;;11-Dec-2024 150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;INF194KB1FD0;INF194KB1FE8;10.3134;;;12-Dec-2024 150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;INF194KB1FD0;INF194KB1FE8;10.3142;;;13-Dec-2024 150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;INF194KB1FD0;INF194KB1FE8;10.3217;;;16-Dec-2024 150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;INF194KB1FD0;INF194KB1FE8;10.3102;;;17-Dec-2024 150891;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;INF194KB1FD0;INF194KB1FE8;10.3110;;;18-Dec-2024 150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1EH4;;11.6969;;;02-Dec-2024 150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1EH4;;11.7001;;;03-Dec-2024 150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1EH4;;11.7037;;;04-Dec-2024 150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1EH4;;11.7060;;;05-Dec-2024 150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1EH4;;11.7070;;;06-Dec-2024 150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1EH4;;11.7119;;;09-Dec-2024 150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1EH4;;11.7150;;;10-Dec-2024 150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1EH4;;11.7185;;;11-Dec-2024 150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1EH4;;11.7166;;;12-Dec-2024 150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1EH4;;11.7150;;;13-Dec-2024 150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1EH4;;11.7216;;;16-Dec-2024 150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1EH4;;11.7246;;;17-Dec-2024 150746;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1EH4;;11.7249;;;18-Dec-2024 150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1EI2;INF194KB1EJ0;10.3912;;;02-Dec-2024 150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1EI2;INF194KB1EJ0;10.3941;;;03-Dec-2024 150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1EI2;INF194KB1EJ0;10.3972;;;04-Dec-2024 150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1EI2;INF194KB1EJ0;10.3994;;;05-Dec-2024 150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1EI2;INF194KB1EJ0;10.4002;;;06-Dec-2024 150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1EI2;INF194KB1EJ0;10.4046;;;09-Dec-2024 150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1EI2;INF194KB1EJ0;10.4074;;;10-Dec-2024 150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1EI2;INF194KB1EJ0;10.4105;;;11-Dec-2024 150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1EI2;INF194KB1EJ0;10.4088;;;12-Dec-2024 150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1EI2;INF194KB1EJ0;10.4074;;;13-Dec-2024 150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1EI2;INF194KB1EJ0;10.4133;;;16-Dec-2024 150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1EI2;INF194KB1EJ0;10.4160;;;17-Dec-2024 150747;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1EI2;INF194KB1EJ0;10.4163;;;18-Dec-2024 150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1EK8;;11.6348;;;02-Dec-2024 150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1EK8;;11.6379;;;03-Dec-2024 150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1EK8;;11.6413;;;04-Dec-2024 150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1EK8;;11.6436;;;05-Dec-2024 150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1EK8;;11.6445;;;06-Dec-2024 150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1EK8;;11.6491;;;09-Dec-2024 150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1EK8;;11.6521;;;10-Dec-2024 150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1EK8;;11.6555;;;11-Dec-2024 150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1EK8;;11.6535;;;12-Dec-2024 150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1EK8;;11.6519;;;13-Dec-2024 150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1EK8;;11.6582;;;16-Dec-2024 150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1EK8;;11.6611;;;17-Dec-2024 150744;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1EK8;;11.6614;;;18-Dec-2024 150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1EL6;INF194KB1EM4;10.3684;;;02-Dec-2024 150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1EL6;INF194KB1EM4;10.3712;;;03-Dec-2024 150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1EL6;INF194KB1EM4;10.3743;;;04-Dec-2024 150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1EL6;INF194KB1EM4;10.3763;;;05-Dec-2024 150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1EL6;INF194KB1EM4;10.3771;;;06-Dec-2024 150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1EL6;INF194KB1EM4;10.3812;;;09-Dec-2024 150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1EL6;INF194KB1EM4;10.3839;;;10-Dec-2024 150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1EL6;INF194KB1EM4;10.3869;;;11-Dec-2024 150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1EL6;INF194KB1EM4;10.3852;;;12-Dec-2024 150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1EL6;INF194KB1EM4;10.3837;;;13-Dec-2024 150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1EL6;INF194KB1EM4;10.3893;;;16-Dec-2024 150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1EL6;INF194KB1EM4;10.3919;;;17-Dec-2024 150745;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1EL6;INF194KB1EM4;10.3922;;;18-Dec-2024 148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;INF194KB1BV1;;12.4547;;;02-Dec-2024 148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;INF194KB1BV1;;12.4573;;;03-Dec-2024 148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;INF194KB1BV1;;12.4600;;;04-Dec-2024 148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;INF194KB1BV1;;12.4618;;;05-Dec-2024 148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;INF194KB1BV1;;12.4504;;;06-Dec-2024 148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;INF194KB1BV1;;12.4561;;;09-Dec-2024 148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;INF194KB1BV1;;12.4615;;;10-Dec-2024 148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;INF194KB1BV1;;12.4614;;;11-Dec-2024 148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;INF194KB1BV1;;12.4576;;;12-Dec-2024 148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;INF194KB1BV1;;12.4615;;;13-Dec-2024 148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;INF194KB1BV1;;12.4665;;;16-Dec-2024 148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;INF194KB1BV1;;12.4672;;;17-Dec-2024 148792;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;INF194KB1BV1;;12.4689;;;18-Dec-2024 148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;INF194KB1BW9;INF194KB1BX7;10.2341;;;02-Dec-2024 148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;INF194KB1BW9;INF194KB1BX7;10.2362;;;03-Dec-2024 148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;INF194KB1BW9;INF194KB1BX7;10.2384;;;04-Dec-2024 148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;INF194KB1BW9;INF194KB1BX7;10.2399;;;05-Dec-2024 148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;INF194KB1BW9;INF194KB1BX7;10.2305;;;06-Dec-2024 148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;INF194KB1BW9;INF194KB1BX7;10.2353;;;09-Dec-2024 148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;INF194KB1BW9;INF194KB1BX7;10.2397;;;10-Dec-2024 148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;INF194KB1BW9;INF194KB1BX7;10.2396;;;11-Dec-2024 148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;INF194KB1BW9;INF194KB1BX7;10.2365;;;12-Dec-2024 148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;INF194KB1BW9;INF194KB1BX7;10.2397;;;13-Dec-2024 148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;INF194KB1BW9;INF194KB1BX7;10.2438;;;16-Dec-2024 148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;INF194KB1BW9;INF194KB1BX7;10.2444;;;17-Dec-2024 148791;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;INF194KB1BW9;INF194KB1BX7;10.2458;;;18-Dec-2024 148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;INF194KB1BS7;;12.3402;;;02-Dec-2024 148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;INF194KB1BS7;;12.3427;;;03-Dec-2024 148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;INF194KB1BS7;;12.3453;;;04-Dec-2024 148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;INF194KB1BS7;;12.3470;;;05-Dec-2024 148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;INF194KB1BS7;;12.3356;;;06-Dec-2024 148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;INF194KB1BS7;;12.3410;;;09-Dec-2024 148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;INF194KB1BS7;;12.3463;;;10-Dec-2024 148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;INF194KB1BS7;;12.3461;;;11-Dec-2024 148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;INF194KB1BS7;;12.3422;;;12-Dec-2024 148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;INF194KB1BS7;;12.3460;;;13-Dec-2024 148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;INF194KB1BS7;;12.3507;;;16-Dec-2024 148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;INF194KB1BS7;;12.3514;;;17-Dec-2024 148790;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;INF194KB1BS7;;12.3529;;;18-Dec-2024 148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;INF194KB1BT5;INF194KB1BU3;10.2288;;;02-Dec-2024 148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;INF194KB1BT5;INF194KB1BU3;10.2308;;;03-Dec-2024 148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;INF194KB1BT5;INF194KB1BU3;10.2330;;;04-Dec-2024 148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;INF194KB1BT5;INF194KB1BU3;10.2344;;;05-Dec-2024 148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;INF194KB1BT5;INF194KB1BU3;10.2249;;;06-Dec-2024 148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;INF194KB1BT5;INF194KB1BU3;10.2294;;;09-Dec-2024 148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;INF194KB1BT5;INF194KB1BU3;10.2338;;;10-Dec-2024 148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;INF194KB1BT5;INF194KB1BU3;10.2336;;;11-Dec-2024 148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;INF194KB1BT5;INF194KB1BU3;10.2305;;;12-Dec-2024 148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;INF194KB1BT5;INF194KB1BU3;10.2336;;;13-Dec-2024 148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;INF194KB1BT5;INF194KB1BU3;10.2375;;;16-Dec-2024 148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;INF194KB1BT5;INF194KB1BU3;10.2380;;;17-Dec-2024 148793;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;INF194KB1BT5;INF194KB1BU3;10.2393;;;18-Dec-2024 151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1FF5;;11.7165;;;02-Dec-2024 151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1FF5;;11.7181;;;03-Dec-2024 151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1FF5;;11.7345;;;04-Dec-2024 151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1FF5;;11.7355;;;05-Dec-2024 151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1FF5;;11.7042;;;06-Dec-2024 151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1FF5;;11.7236;;;09-Dec-2024 151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1FF5;;11.7331;;;10-Dec-2024 151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1FF5;;11.7319;;;11-Dec-2024 151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1FF5;;11.7228;;;12-Dec-2024 151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1FF5;;11.7356;;;13-Dec-2024 151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1FF5;;11.7365;;;16-Dec-2024 151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1FF5;;11.7246;;;17-Dec-2024 151408;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;INF194KB1FF5;;11.7348;;;18-Dec-2024 151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1FG3;INF194KB1FH1;10.8541;;;02-Dec-2024 151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1FG3;INF194KB1FH1;10.8555;;;03-Dec-2024 151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1FG3;INF194KB1FH1;10.8708;;;04-Dec-2024 151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1FG3;INF194KB1FH1;10.8717;;;05-Dec-2024 151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1FG3;INF194KB1FH1;10.8427;;;06-Dec-2024 151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1FG3;INF194KB1FH1;10.8608;;;09-Dec-2024 151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1FG3;INF194KB1FH1;10.8696;;;10-Dec-2024 151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1FG3;INF194KB1FH1;10.8685;;;11-Dec-2024 151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1FG3;INF194KB1FH1;10.8601;;;12-Dec-2024 151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1FG3;INF194KB1FH1;10.8719;;;13-Dec-2024 151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1FG3;INF194KB1FH1;10.8728;;;16-Dec-2024 151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1FG3;INF194KB1FH1;10.8618;;;17-Dec-2024 151411;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;INF194KB1FG3;INF194KB1FH1;10.8713;;;18-Dec-2024 151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1FI9;;11.6643;;;02-Dec-2024 151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1FI9;;11.6658;;;03-Dec-2024 151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1FI9;;11.6821;;;04-Dec-2024 151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1FI9;;11.6830;;;05-Dec-2024 151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1FI9;;11.6517;;;06-Dec-2024 151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1FI9;;11.6709;;;09-Dec-2024 151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1FI9;;11.6802;;;10-Dec-2024 151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1FI9;;11.6789;;;11-Dec-2024 151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1FI9;;11.6698;;;12-Dec-2024 151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1FI9;;11.6824;;;13-Dec-2024 151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1FI9;;11.6831;;;16-Dec-2024 151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1FI9;;11.6712;;;17-Dec-2024 151409;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;INF194KB1FI9;;11.6813;;;18-Dec-2024 151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1FJ7;INF194KB1FK5;10.4976;;;02-Dec-2024 151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1FJ7;INF194KB1FK5;10.4990;;;03-Dec-2024 151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1FJ7;INF194KB1FK5;10.5136;;;04-Dec-2024 151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1FJ7;INF194KB1FK5;10.5144;;;05-Dec-2024 151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1FJ7;INF194KB1FK5;10.4863;;;06-Dec-2024 151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1FJ7;INF194KB1FK5;10.5035;;;09-Dec-2024 151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1FJ7;INF194KB1FK5;10.5119;;;10-Dec-2024 151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1FJ7;INF194KB1FK5;10.5108;;;11-Dec-2024 151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1FJ7;INF194KB1FK5;10.5025;;;12-Dec-2024 151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1FJ7;INF194KB1FK5;10.5139;;;13-Dec-2024 151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1FJ7;INF194KB1FK5;10.5146;;;16-Dec-2024 151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1FJ7;INF194KB1FK5;10.5038;;;17-Dec-2024 151410;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;INF194KB1FJ7;INF194KB1FK5;10.5129;;;18-Dec-2024 148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;INF194KB1BP3;;12.3932;;;02-Dec-2024 148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;INF194KB1BP3;;12.3983;;;03-Dec-2024 148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;INF194KB1BP3;;12.4024;;;04-Dec-2024 148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;INF194KB1BP3;;12.4030;;;05-Dec-2024 148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;INF194KB1BP3;;12.3940;;;06-Dec-2024 148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;INF194KB1BP3;;12.4014;;;09-Dec-2024 148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;INF194KB1BP3;;12.4071;;;10-Dec-2024 148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;INF194KB1BP3;;12.4058;;;11-Dec-2024 148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;INF194KB1BP3;;12.4030;;;12-Dec-2024 148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;INF194KB1BP3;;12.4047;;;13-Dec-2024 148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;INF194KB1BP3;;12.4121;;;16-Dec-2024 148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;INF194KB1BP3;;12.4083;;;17-Dec-2024 148789;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;INF194KB1BP3;;12.4125;;;18-Dec-2024 148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;INF194KB1BQ1;INF194KB1BR9;10.2105;;;02-Dec-2024 148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;INF194KB1BQ1;INF194KB1BR9;10.2147;;;03-Dec-2024 148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;INF194KB1BQ1;INF194KB1BR9;10.2181;;;04-Dec-2024 148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;INF194KB1BQ1;INF194KB1BR9;10.2185;;;05-Dec-2024 148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;INF194KB1BQ1;INF194KB1BR9;10.2112;;;06-Dec-2024 148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;INF194KB1BQ1;INF194KB1BR9;10.2172;;;09-Dec-2024 148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;INF194KB1BQ1;INF194KB1BR9;10.2219;;;10-Dec-2024 148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;INF194KB1BQ1;INF194KB1BR9;10.2209;;;11-Dec-2024 148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;INF194KB1BQ1;INF194KB1BR9;10.2185;;;12-Dec-2024 148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;INF194KB1BQ1;INF194KB1BR9;10.2199;;;13-Dec-2024 148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;INF194KB1BQ1;INF194KB1BR9;10.2260;;;16-Dec-2024 148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;INF194KB1BQ1;INF194KB1BR9;10.2229;;;17-Dec-2024 148788;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;INF194KB1BQ1;INF194KB1BR9;10.2264;;;18-Dec-2024 148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;INF194KB1BL2;;12.2792;;;02-Dec-2024 148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;INF194KB1BL2;;12.2842;;;03-Dec-2024 148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;INF194KB1BL2;;12.2881;;;04-Dec-2024 148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;INF194KB1BL2;;12.2886;;;05-Dec-2024 148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;INF194KB1BL2;;12.2797;;;06-Dec-2024 148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;INF194KB1BL2;;12.2867;;;09-Dec-2024 148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;INF194KB1BL2;;12.2922;;;10-Dec-2024 148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;INF194KB1BL2;;12.2909;;;11-Dec-2024 148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;INF194KB1BL2;;12.2880;;;12-Dec-2024 148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;INF194KB1BL2;;12.2896;;;13-Dec-2024 148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;INF194KB1BL2;;12.2967;;;16-Dec-2024 148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;INF194KB1BL2;;12.2928;;;17-Dec-2024 148786;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;INF194KB1BL2;;12.2970;;;18-Dec-2024 148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;INF194KB1BM0;INF194KB1BO6;10.2050;;;02-Dec-2024 148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;INF194KB1BM0;INF194KB1BO6;10.2092;;;03-Dec-2024 148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;INF194KB1BM0;INF194KB1BO6;10.2125;;;04-Dec-2024 148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;INF194KB1BM0;INF194KB1BO6;10.2129;;;05-Dec-2024 148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;INF194KB1BM0;INF194KB1BO6;10.2054;;;06-Dec-2024 148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;INF194KB1BM0;INF194KB1BO6;10.2113;;;09-Dec-2024 148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;INF194KB1BM0;INF194KB1BO6;10.2159;;;10-Dec-2024 148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;INF194KB1BM0;INF194KB1BO6;10.2148;;;11-Dec-2024 148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;INF194KB1BM0;INF194KB1BO6;10.2124;;;12-Dec-2024 148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;INF194KB1BM0;INF194KB1BO6;10.2137;;;13-Dec-2024 148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;INF194KB1BM0;INF194KB1BO6;10.2196;;;16-Dec-2024 148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;INF194KB1BM0;INF194KB1BO6;10.2164;;;17-Dec-2024 148787;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;INF194KB1BM0;INF194KB1BO6;10.2198;;;18-Dec-2024 149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1CR7;;14.8771;;;02-Dec-2024 149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1CR7;;14.9922;;;03-Dec-2024 149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1CR7;;15.0129;;;04-Dec-2024 149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1CR7;;15.1484;;;05-Dec-2024 149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1CR7;;15.1519;;;06-Dec-2024 149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1CR7;;15.1106;;;09-Dec-2024 149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1CR7;;15.1141;;;10-Dec-2024 149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1CR7;;15.1346;;;11-Dec-2024 149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1CR7;;15.0822;;;12-Dec-2024 149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1CR7;;15.1873;;;13-Dec-2024 149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1CR7;;15.1449;;;16-Dec-2024 149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1CR7;;14.9494;;;17-Dec-2024 149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;INF194KB1CR7;;14.8407;;;18-Dec-2024 149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1CS5;INF194KB1CT3;14.8749;;;02-Dec-2024 149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1CS5;INF194KB1CT3;14.9900;;;03-Dec-2024 149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1CS5;INF194KB1CT3;15.0107;;;04-Dec-2024 149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1CS5;INF194KB1CT3;15.1461;;;05-Dec-2024 149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1CS5;INF194KB1CT3;15.1497;;;06-Dec-2024 149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1CS5;INF194KB1CT3;15.1084;;;09-Dec-2024 149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1CS5;INF194KB1CT3;15.1119;;;10-Dec-2024 149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1CS5;INF194KB1CT3;15.1324;;;11-Dec-2024 149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1CS5;INF194KB1CT3;15.0800;;;12-Dec-2024 149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1CS5;INF194KB1CT3;15.1851;;;13-Dec-2024 149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1CS5;INF194KB1CT3;15.1426;;;16-Dec-2024 149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1CS5;INF194KB1CT3;14.9472;;;17-Dec-2024 149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;INF194KB1CS5;INF194KB1CT3;14.8385;;;18-Dec-2024 149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1CO4;;14.6772;;;02-Dec-2024 149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1CO4;;14.7905;;;03-Dec-2024 149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1CO4;;14.8108;;;04-Dec-2024 149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1CO4;;14.9442;;;05-Dec-2024 149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1CO4;;14.9475;;;06-Dec-2024 149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1CO4;;14.9061;;;09-Dec-2024 149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1CO4;;14.9094;;;10-Dec-2024 149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1CO4;;14.9294;;;11-Dec-2024 149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1CO4;;14.8775;;;12-Dec-2024 149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1CO4;;14.9810;;;13-Dec-2024 149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1CO4;;14.9385;;;16-Dec-2024 149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1CO4;;14.7455;;;17-Dec-2024 149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;INF194KB1CO4;;14.6381;;;18-Dec-2024 149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1CP1;INF194KB1CQ9;14.6795;;;02-Dec-2024 149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1CP1;INF194KB1CQ9;14.7929;;;03-Dec-2024 149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1CP1;INF194KB1CQ9;14.8131;;;04-Dec-2024 149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1CP1;INF194KB1CQ9;14.9465;;;05-Dec-2024 149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1CP1;INF194KB1CQ9;14.9498;;;06-Dec-2024 149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1CP1;INF194KB1CQ9;14.9085;;;09-Dec-2024 149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1CP1;INF194KB1CQ9;14.9117;;;10-Dec-2024 149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1CP1;INF194KB1CQ9;14.9317;;;11-Dec-2024 149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1CP1;INF194KB1CQ9;14.8798;;;12-Dec-2024 149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1CP1;INF194KB1CQ9;14.9833;;;13-Dec-2024 149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1CP1;INF194KB1CQ9;14.9408;;;16-Dec-2024 149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1CP1;INF194KB1CQ9;14.7478;;;17-Dec-2024 149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;INF194KB1CP1;INF194KB1CQ9;14.6403;;;18-Dec-2024 153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;INF194KB1JA8;;10.0648;;;05-Dec-2024 153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;INF194KB1JA8;;10.0638;;;06-Dec-2024 153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;INF194KB1JA8;;9.9855;;;09-Dec-2024 153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;INF194KB1JA8;;10.0149;;;10-Dec-2024 153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;INF194KB1JA8;;10.0809;;;11-Dec-2024 153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;INF194KB1JA8;;10.0444;;;12-Dec-2024 153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;INF194KB1JA8;;10.1219;;;13-Dec-2024 153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;INF194KB1JA8;;10.0971;;;16-Dec-2024 153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;INF194KB1JA8;;9.9825;;;17-Dec-2024 153114;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;INF194KB1JA8;;9.9444;;;18-Dec-2024 153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;INF194KB1IZ7;;10.0645;;;05-Dec-2024 153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;INF194KB1IZ7;;10.0634;;;06-Dec-2024 153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;INF194KB1IZ7;;9.9846;;;09-Dec-2024 153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;INF194KB1IZ7;;10.0139;;;10-Dec-2024 153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;INF194KB1IZ7;;10.0796;;;11-Dec-2024 153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;INF194KB1IZ7;;10.0430;;;12-Dec-2024 153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;INF194KB1IZ7;;10.1203;;;13-Dec-2024 153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;INF194KB1IZ7;;10.0949;;;16-Dec-2024 153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;INF194KB1IZ7;;9.9802;;;17-Dec-2024 153113;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;INF194KB1IZ7;;9.9419;;;18-Dec-2024 112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;INF194K01920;;51.9936;;;02-Dec-2024 112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;INF194K01920;;52.3804;;;03-Dec-2024 112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;INF194K01920;;52.4015;;;04-Dec-2024 112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;INF194K01920;;52.9167;;;05-Dec-2024 112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;INF194K01920;;52.8503;;;06-Dec-2024 112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;INF194K01920;;52.7218;;;09-Dec-2024 112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;INF194K01920;;52.7016;;;10-Dec-2024 112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;INF194K01920;;52.7687;;;11-Dec-2024 112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;INF194K01920;;52.5685;;;12-Dec-2024 112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;INF194K01920;;53.0379;;;13-Dec-2024 112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;INF194K01920;;52.8210;;;16-Dec-2024 112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;INF194K01920;;52.1088;;;17-Dec-2024 112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;INF194K01920;;51.8141;;;18-Dec-2024 112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;INF194K01938;INF194K01946;47.1904;;;02-Dec-2024 112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;INF194K01938;INF194K01946;47.5415;;;03-Dec-2024 112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;INF194K01938;INF194K01946;47.5606;;;04-Dec-2024 112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;INF194K01938;INF194K01946;48.0283;;;05-Dec-2024 112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;INF194K01938;INF194K01946;47.9680;;;06-Dec-2024 112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;INF194K01938;INF194K01946;47.8513;;;09-Dec-2024 112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;INF194K01938;INF194K01946;47.8330;;;10-Dec-2024 112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;INF194K01938;INF194K01946;47.8939;;;11-Dec-2024 112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;INF194K01938;INF194K01946;47.7122;;;12-Dec-2024 112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;INF194K01938;INF194K01946;48.1383;;;13-Dec-2024 112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;INF194K01938;INF194K01946;47.9414;;;16-Dec-2024 112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;INF194K01938;INF194K01946;47.2950;;;17-Dec-2024 112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;INF194K01938;INF194K01946;47.0275;;;18-Dec-2024 118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;INF194K012A8;;53.3666;;;02-Dec-2024 118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;INF194K012A8;;53.7644;;;03-Dec-2024 118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;INF194K012A8;;53.7867;;;04-Dec-2024 118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;INF194K012A8;;54.3164;;;05-Dec-2024 118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;INF194K012A8;;54.2489;;;06-Dec-2024 118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;INF194K012A8;;54.1192;;;09-Dec-2024 118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;INF194K012A8;;54.0993;;;10-Dec-2024 118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;INF194K012A8;;54.1689;;;11-Dec-2024 118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;INF194K012A8;;53.9641;;;12-Dec-2024 118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;INF194K012A8;;54.4467;;;13-Dec-2024 118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;INF194K012A8;;54.2263;;;16-Dec-2024 118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;INF194K012A8;;53.4959;;;17-Dec-2024 118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;INF194K012A8;;53.1941;;;18-Dec-2024 118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;INF194K013A6;INF194K014A4;48.5044;;;02-Dec-2024 118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;INF194K013A6;INF194K014A4;48.8659;;;03-Dec-2024 118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;INF194K013A6;INF194K014A4;48.8862;;;04-Dec-2024 118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;INF194K013A6;INF194K014A4;49.3676;;;05-Dec-2024 118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;INF194K013A6;INF194K014A4;49.3063;;;06-Dec-2024 118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;INF194K013A6;INF194K014A4;49.1884;;;09-Dec-2024 118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;INF194K013A6;INF194K014A4;49.1703;;;10-Dec-2024 118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;INF194K013A6;INF194K014A4;49.2336;;;11-Dec-2024 118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;INF194K013A6;INF194K014A4;49.0474;;;12-Dec-2024 118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;INF194K013A6;INF194K014A4;49.4861;;;13-Dec-2024 118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;INF194K013A6;INF194K014A4;49.2857;;;16-Dec-2024 118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;INF194K013A6;INF194K014A4;48.6219;;;17-Dec-2024 118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;INF194K013A6;INF194K014A4;48.3476;;;18-Dec-2024 153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;INF194KB1IY0;;10.0538;;;02-Dec-2024 153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;INF194KB1IY0;;10.1750;;;03-Dec-2024 153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;INF194KB1IY0;;10.2157;;;04-Dec-2024 153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;INF194KB1IY0;;10.2904;;;05-Dec-2024 153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;INF194KB1IY0;;10.3717;;;06-Dec-2024 153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;INF194KB1IY0;;10.4100;;;09-Dec-2024 153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;INF194KB1IY0;;10.3812;;;10-Dec-2024 153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;INF194KB1IY0;;10.4457;;;11-Dec-2024 153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;INF194KB1IY0;;10.4109;;;12-Dec-2024 153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;INF194KB1IY0;;10.3936;;;13-Dec-2024 153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;INF194KB1IY0;;10.4663;;;16-Dec-2024 153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;INF194KB1IY0;;10.3751;;;17-Dec-2024 153003;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;INF194KB1IY0;;10.2553;;;18-Dec-2024 153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;INF194KB1IX2;;10.0475;;;02-Dec-2024 153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;INF194KB1IX2;;10.1685;;;03-Dec-2024 153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;INF194KB1IX2;;10.2090;;;04-Dec-2024 153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;INF194KB1IX2;;10.2834;;;05-Dec-2024 153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;INF194KB1IX2;;10.3645;;;06-Dec-2024 153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;INF194KB1IX2;;10.4023;;;09-Dec-2024 153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;INF194KB1IX2;;10.3733;;;10-Dec-2024 153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;INF194KB1IX2;;10.4375;;;11-Dec-2024 153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;INF194KB1IX2;;10.4025;;;12-Dec-2024 153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;INF194KB1IX2;;10.3851;;;13-Dec-2024 153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;INF194KB1IX2;;10.4571;;;16-Dec-2024 153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;INF194KB1IX2;;10.3658;;;17-Dec-2024 153002;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;INF194KB1IX2;;10.2460;;;18-Dec-2024 152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;INF194KB1IW4;;9.9830;;;02-Dec-2024 152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;INF194KB1IW4;;10.1310;;;03-Dec-2024 152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;INF194KB1IW4;;10.1726;;;04-Dec-2024 152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;INF194KB1IW4;;10.1917;;;05-Dec-2024 152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;INF194KB1IW4;;10.2677;;;06-Dec-2024 152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;INF194KB1IW4;;10.2490;;;09-Dec-2024 152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;INF194KB1IW4;;10.2654;;;10-Dec-2024 152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;INF194KB1IW4;;10.2808;;;11-Dec-2024 152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;INF194KB1IW4;;10.1991;;;12-Dec-2024 152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;INF194KB1IW4;;10.1813;;;13-Dec-2024 152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;INF194KB1IW4;;10.1518;;;16-Dec-2024 152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;INF194KB1IW4;;9.9875;;;17-Dec-2024 152990;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;INF194KB1IW4;;9.8185;;;18-Dec-2024 152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;INF194KB1IV6;;9.9767;;;02-Dec-2024 152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;INF194KB1IV6;;10.1244;;;03-Dec-2024 152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;INF194KB1IV6;;10.1658;;;04-Dec-2024 152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;INF194KB1IV6;;10.1847;;;05-Dec-2024 152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;INF194KB1IV6;;10.2605;;;06-Dec-2024 152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;INF194KB1IV6;;10.2412;;;09-Dec-2024 152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;INF194KB1IV6;;10.2574;;;10-Dec-2024 152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;INF194KB1IV6;;10.2726;;;11-Dec-2024 152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;INF194KB1IV6;;10.1908;;;12-Dec-2024 152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;INF194KB1IV6;;10.1728;;;13-Dec-2024 152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;INF194KB1IV6;;10.1428;;;16-Dec-2024 152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;INF194KB1IV6;;9.9785;;;17-Dec-2024 152991;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;INF194KB1IV6;;9.8095;;;18-Dec-2024 152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;INF194KB1HA2;;15.0648;;;02-Dec-2024 152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;INF194KB1HA2;;15.1768;;;03-Dec-2024 152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;INF194KB1HA2;;15.3187;;;04-Dec-2024 152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;INF194KB1HA2;;15.4594;;;05-Dec-2024 152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;INF194KB1HA2;;15.6568;;;06-Dec-2024 152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;INF194KB1HA2;;15.6835;;;09-Dec-2024 152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;INF194KB1HA2;;15.6380;;;10-Dec-2024 152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;INF194KB1HA2;;15.7279;;;11-Dec-2024 152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;INF194KB1HA2;;15.6505;;;12-Dec-2024 152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;INF194KB1HA2;;15.5610;;;13-Dec-2024 152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;INF194KB1HA2;;15.7174;;;16-Dec-2024 152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;INF194KB1HA2;;15.6287;;;17-Dec-2024 152177;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;INF194KB1HA2;;15.4776;;;18-Dec-2024 152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;INF194KB1HB0;INF194KB1HC8;15.0608;;;02-Dec-2024 152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;INF194KB1HB0;INF194KB1HC8;15.1727;;;03-Dec-2024 152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;INF194KB1HB0;INF194KB1HC8;15.3146;;;04-Dec-2024 152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;INF194KB1HB0;INF194KB1HC8;15.4552;;;05-Dec-2024 152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;INF194KB1HB0;INF194KB1HC8;15.6526;;;06-Dec-2024 152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;INF194KB1HB0;INF194KB1HC8;15.6793;;;09-Dec-2024 152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;INF194KB1HB0;INF194KB1HC8;15.6338;;;10-Dec-2024 152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;INF194KB1HB0;INF194KB1HC8;15.7236;;;11-Dec-2024 152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;INF194KB1HB0;INF194KB1HC8;15.6463;;;12-Dec-2024 152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;INF194KB1HB0;INF194KB1HC8;15.5567;;;13-Dec-2024 152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;INF194KB1HB0;INF194KB1HC8;15.7130;;;16-Dec-2024 152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;INF194KB1HB0;INF194KB1HC8;15.6244;;;17-Dec-2024 152178;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;INF194KB1HB0;INF194KB1HC8;15.4733;;;18-Dec-2024 152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;INF194KB1GX6;;14.9566;;;02-Dec-2024 152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;INF194KB1GX6;;15.0674;;;03-Dec-2024 152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;INF194KB1GX6;;15.2081;;;04-Dec-2024 152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;INF194KB1GX6;;15.3475;;;05-Dec-2024 152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;INF194KB1GX6;;15.5432;;;06-Dec-2024 152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;INF194KB1GX6;;15.5688;;;09-Dec-2024 152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;INF194KB1GX6;;15.5233;;;10-Dec-2024 152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;INF194KB1GX6;;15.6123;;;11-Dec-2024 152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;INF194KB1GX6;;15.5352;;;12-Dec-2024 152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;INF194KB1GX6;;15.4460;;;13-Dec-2024 152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;INF194KB1GX6;;15.6004;;;16-Dec-2024 152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;INF194KB1GX6;;15.5121;;;17-Dec-2024 152179;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;INF194KB1GX6;;15.3619;;;18-Dec-2024 152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;INF194KB1GY4;INF194KB1GZ1;14.9565;;;02-Dec-2024 152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;INF194KB1GY4;INF194KB1GZ1;15.0674;;;03-Dec-2024 152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;INF194KB1GY4;INF194KB1GZ1;15.2080;;;04-Dec-2024 152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;INF194KB1GY4;INF194KB1GZ1;15.3474;;;05-Dec-2024 152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;INF194KB1GY4;INF194KB1GZ1;15.5431;;;06-Dec-2024 152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;INF194KB1GY4;INF194KB1GZ1;15.5687;;;09-Dec-2024 152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;INF194KB1GY4;INF194KB1GZ1;15.5233;;;10-Dec-2024 152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;INF194KB1GY4;INF194KB1GZ1;15.6122;;;11-Dec-2024 152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;INF194KB1GY4;INF194KB1GZ1;15.5351;;;12-Dec-2024 152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;INF194KB1GY4;INF194KB1GZ1;15.4459;;;13-Dec-2024 152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;INF194KB1GY4;INF194KB1GZ1;15.6003;;;16-Dec-2024 152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;INF194KB1GY4;INF194KB1GZ1;15.5121;;;17-Dec-2024 152180;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;INF194KB1GY4;INF194KB1GZ1;15.3618;;;18-Dec-2024 152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;INF194KB1IO1;;10.1598;;;02-Dec-2024 152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;INF194KB1IO1;;10.2737;;;03-Dec-2024 152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;INF194KB1IO1;;10.3850;;;04-Dec-2024 152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;INF194KB1IO1;;10.4506;;;05-Dec-2024 152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;INF194KB1IO1;;10.4322;;;06-Dec-2024 152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;INF194KB1IO1;;10.4121;;;09-Dec-2024 152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;INF194KB1IO1;;10.4452;;;10-Dec-2024 152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;INF194KB1IO1;;10.4088;;;11-Dec-2024 152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;INF194KB1IO1;;10.3747;;;12-Dec-2024 152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;INF194KB1IO1;;10.4463;;;13-Dec-2024 152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;INF194KB1IO1;;10.4456;;;16-Dec-2024 152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;INF194KB1IO1;;10.3000;;;17-Dec-2024 152793;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;INF194KB1IO1;;10.1642;;;18-Dec-2024 152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;INF194KB1IN3;;10.1380;;;02-Dec-2024 152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;INF194KB1IN3;;10.2515;;;03-Dec-2024 152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;INF194KB1IN3;;10.3623;;;04-Dec-2024 152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;INF194KB1IN3;;10.4276;;;05-Dec-2024 152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;INF194KB1IN3;;10.4090;;;06-Dec-2024 152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;INF194KB1IN3;;10.3882;;;09-Dec-2024 152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;INF194KB1IN3;;10.4210;;;10-Dec-2024 152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;INF194KB1IN3;;10.3845;;;11-Dec-2024 152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;INF194KB1IN3;;10.3502;;;12-Dec-2024 152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;INF194KB1IN3;;10.4214;;;13-Dec-2024 152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;INF194KB1IN3;;10.4201;;;16-Dec-2024 152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;INF194KB1IN3;;10.2746;;;17-Dec-2024 152792;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;INF194KB1IN3;;10.1389;;;18-Dec-2024 152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;INF194KB1GK3;;14.4090;;;02-Dec-2024 152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;INF194KB1GK3;;14.4778;;;03-Dec-2024 152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;INF194KB1GK3;;14.5421;;;04-Dec-2024 152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;INF194KB1GK3;;14.8254;;;05-Dec-2024 152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;INF194KB1GK3;;14.7953;;;06-Dec-2024 152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;INF194KB1GK3;;14.8332;;;09-Dec-2024 152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;INF194KB1GK3;;14.9547;;;10-Dec-2024 152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;INF194KB1GK3;;15.0043;;;11-Dec-2024 152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;INF194KB1GK3;;15.1201;;;12-Dec-2024 152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;INF194KB1GK3;;15.2170;;;13-Dec-2024 152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;INF194KB1GK3;;15.1034;;;16-Dec-2024 152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;INF194KB1GK3;;15.0236;;;17-Dec-2024 152041;Bandhan Nifty IT Index Fund - Direct Plan - Growth;INF194KB1GK3;;15.0607;;;18-Dec-2024 152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;INF194KB1GL1;INF194KB1GM9;14.4137;;;02-Dec-2024 152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;INF194KB1GL1;INF194KB1GM9;14.4826;;;03-Dec-2024 152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;INF194KB1GL1;INF194KB1GM9;14.5468;;;04-Dec-2024 152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;INF194KB1GL1;INF194KB1GM9;14.8302;;;05-Dec-2024 152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;INF194KB1GL1;INF194KB1GM9;14.8002;;;06-Dec-2024 152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;INF194KB1GL1;INF194KB1GM9;14.8380;;;09-Dec-2024 152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;INF194KB1GL1;INF194KB1GM9;14.9596;;;10-Dec-2024 152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;INF194KB1GL1;INF194KB1GM9;15.0093;;;11-Dec-2024 152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;INF194KB1GL1;INF194KB1GM9;15.1251;;;12-Dec-2024 152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;INF194KB1GL1;INF194KB1GM9;15.2221;;;13-Dec-2024 152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;INF194KB1GL1;INF194KB1GM9;15.1084;;;16-Dec-2024 152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;INF194KB1GL1;INF194KB1GM9;15.0285;;;17-Dec-2024 152042;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;INF194KB1GL1;INF194KB1GM9;15.0657;;;18-Dec-2024 152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;INF194KB1GH9;;14.2925;;;02-Dec-2024 152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;INF194KB1GH9;;14.3605;;;03-Dec-2024 152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;INF194KB1GH9;;14.4240;;;04-Dec-2024 152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;INF194KB1GH9;;14.7047;;;05-Dec-2024 152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;INF194KB1GH9;;14.6747;;;06-Dec-2024 152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;INF194KB1GH9;;14.7114;;;09-Dec-2024 152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;INF194KB1GH9;;14.8317;;;10-Dec-2024 152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;INF194KB1GH9;;14.8807;;;11-Dec-2024 152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;INF194KB1GH9;;14.9952;;;12-Dec-2024 152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;INF194KB1GH9;;15.0911;;;13-Dec-2024 152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;INF194KB1GH9;;14.9776;;;16-Dec-2024 152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;INF194KB1GH9;;14.8982;;;17-Dec-2024 152043;Bandhan Nifty IT Index Fund - Regular Plan - Growth;INF194KB1GH9;;14.9347;;;18-Dec-2024 152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;INF194KB1GI7;INF194KB1GJ5;14.2912;;;02-Dec-2024 152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;INF194KB1GI7;INF194KB1GJ5;14.3592;;;03-Dec-2024 152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;INF194KB1GI7;INF194KB1GJ5;14.4227;;;04-Dec-2024 152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;INF194KB1GI7;INF194KB1GJ5;14.7034;;;05-Dec-2024 152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;INF194KB1GI7;INF194KB1GJ5;14.6733;;;06-Dec-2024 152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;INF194KB1GI7;INF194KB1GJ5;14.7101;;;09-Dec-2024 152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;INF194KB1GI7;INF194KB1GJ5;14.8303;;;10-Dec-2024 152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;INF194KB1GI7;INF194KB1GJ5;14.8793;;;11-Dec-2024 152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;INF194KB1GI7;INF194KB1GJ5;14.9938;;;12-Dec-2024 152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;INF194KB1GI7;INF194KB1GJ5;15.0897;;;13-Dec-2024 152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;INF194KB1GI7;INF194KB1GJ5;14.9762;;;16-Dec-2024 152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;INF194KB1GI7;INF194KB1GJ5;14.8968;;;17-Dec-2024 152044;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;INF194KB1GI7;INF194KB1GJ5;14.9333;;;18-Dec-2024 152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;INF194KB1IT0;;9.6126;;;02-Dec-2024 152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;INF194KB1IT0;;9.6969;;;03-Dec-2024 152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;INF194KB1IT0;;9.7851;;;04-Dec-2024 152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;INF194KB1IT0;;9.8269;;;05-Dec-2024 152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;INF194KB1IT0;;9.8667;;;06-Dec-2024 152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;INF194KB1IT0;;9.9044;;;09-Dec-2024 152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;INF194KB1IT0;;9.9319;;;10-Dec-2024 152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;INF194KB1IT0;;9.9640;;;11-Dec-2024 152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;INF194KB1IT0;;9.9141;;;12-Dec-2024 152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;INF194KB1IT0;;9.9040;;;13-Dec-2024 152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;INF194KB1IT0;;9.9725;;;16-Dec-2024 152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;INF194KB1IT0;;9.9064;;;17-Dec-2024 152855;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;INF194KB1IT0;;9.8464;;;18-Dec-2024 152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;INF194KB1IU8;;9.5988;;;02-Dec-2024 152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;INF194KB1IU8;;9.6829;;;03-Dec-2024 152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;INF194KB1IU8;;9.7707;;;04-Dec-2024 152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;INF194KB1IU8;;9.8122;;;05-Dec-2024 152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;INF194KB1IU8;;9.8518;;;06-Dec-2024 152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;INF194KB1IU8;;9.8889;;;09-Dec-2024 152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;INF194KB1IU8;;9.9162;;;10-Dec-2024 152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;INF194KB1IU8;;9.9480;;;11-Dec-2024 152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;INF194KB1IU8;;9.8980;;;12-Dec-2024 152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;INF194KB1IU8;;9.8877;;;13-Dec-2024 152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;INF194KB1IU8;;9.9555;;;16-Dec-2024 152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;INF194KB1IU8;;9.8894;;;17-Dec-2024 152856;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;INF194KB1IU8;;9.8292;;;18-Dec-2024 152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF194KB1HG9;;12.9460;;;02-Dec-2024 152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF194KB1HG9;;13.0675;;;03-Dec-2024 152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF194KB1HG9;;13.1666;;;04-Dec-2024 152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF194KB1HG9;;13.2295;;;05-Dec-2024 152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF194KB1HG9;;13.3009;;;06-Dec-2024 152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF194KB1HG9;;13.3497;;;09-Dec-2024 152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF194KB1HG9;;13.3885;;;10-Dec-2024 152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF194KB1HG9;;13.4263;;;11-Dec-2024 152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF194KB1HG9;;13.3011;;;12-Dec-2024 152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF194KB1HG9;;13.2534;;;13-Dec-2024 152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF194KB1HG9;;13.3114;;;16-Dec-2024 152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF194KB1HG9;;13.2373;;;17-Dec-2024 152264;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF194KB1HG9;;13.1466;;;18-Dec-2024 152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF194KB1HH7;INF194KB1HI5;12.9460;;;02-Dec-2024 152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF194KB1HH7;INF194KB1HI5;13.0675;;;03-Dec-2024 152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF194KB1HH7;INF194KB1HI5;13.1665;;;04-Dec-2024 152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF194KB1HH7;INF194KB1HI5;13.2294;;;05-Dec-2024 152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF194KB1HH7;INF194KB1HI5;13.3008;;;06-Dec-2024 152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF194KB1HH7;INF194KB1HI5;13.3496;;;09-Dec-2024 152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF194KB1HH7;INF194KB1HI5;13.3885;;;10-Dec-2024 152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF194KB1HH7;INF194KB1HI5;13.4263;;;11-Dec-2024 152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF194KB1HH7;INF194KB1HI5;13.3011;;;12-Dec-2024 152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF194KB1HH7;INF194KB1HI5;13.2534;;;13-Dec-2024 152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF194KB1HH7;INF194KB1HI5;13.3113;;;16-Dec-2024 152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF194KB1HH7;INF194KB1HI5;13.2373;;;17-Dec-2024 152263;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF194KB1HH7;INF194KB1HI5;13.1466;;;18-Dec-2024 152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF194KB1HD6;;12.8609;;;02-Dec-2024 152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF194KB1HD6;;12.9814;;;03-Dec-2024 152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF194KB1HD6;;13.0795;;;04-Dec-2024 152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF194KB1HD6;;13.1418;;;05-Dec-2024 152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF194KB1HD6;;13.2125;;;06-Dec-2024 152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF194KB1HD6;;13.2602;;;09-Dec-2024 152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF194KB1HD6;;13.2985;;;10-Dec-2024 152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF194KB1HD6;;13.3358;;;11-Dec-2024 152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF194KB1HD6;;13.2112;;;12-Dec-2024 152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF194KB1HD6;;13.1636;;;13-Dec-2024 152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF194KB1HD6;;13.2204;;;16-Dec-2024 152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF194KB1HD6;;13.1466;;;17-Dec-2024 152266;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF194KB1HD6;;13.0563;;;18-Dec-2024 152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF194KB1HE4;INF194KB1HF1;12.8614;;;02-Dec-2024 152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF194KB1HE4;INF194KB1HF1;12.9819;;;03-Dec-2024 152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF194KB1HE4;INF194KB1HF1;13.0800;;;04-Dec-2024 152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF194KB1HE4;INF194KB1HF1;13.1423;;;05-Dec-2024 152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF194KB1HE4;INF194KB1HF1;13.2130;;;06-Dec-2024 152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF194KB1HE4;INF194KB1HF1;13.2607;;;09-Dec-2024 152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF194KB1HE4;INF194KB1HF1;13.2990;;;10-Dec-2024 152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF194KB1HE4;INF194KB1HF1;13.3363;;;11-Dec-2024 152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF194KB1HE4;INF194KB1HF1;13.2117;;;12-Dec-2024 152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF194KB1HE4;INF194KB1HF1;13.1641;;;13-Dec-2024 152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF194KB1HE4;INF194KB1HF1;13.2209;;;16-Dec-2024 152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF194KB1HE4;INF194KB1HF1;13.1471;;;17-Dec-2024 152265;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF194KB1HE4;INF194KB1HF1;13.0568;;;18-Dec-2024 152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;INF194KB1IK9;;9.9780;;;02-Dec-2024 152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;INF194KB1IK9;;10.0603;;;03-Dec-2024 152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;INF194KB1IK9;;10.0958;;;04-Dec-2024 152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;INF194KB1IK9;;10.1713;;;05-Dec-2024 152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;INF194KB1IK9;;10.1879;;;06-Dec-2024 152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;INF194KB1IK9;;10.1810;;;09-Dec-2024 152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;INF194KB1IK9;;10.1932;;;10-Dec-2024 152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;INF194KB1IK9;;10.2129;;;11-Dec-2024 152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;INF194KB1IK9;;10.1653;;;12-Dec-2024 152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;INF194KB1IK9;;10.2069;;;13-Dec-2024 152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;INF194KB1IK9;;10.2068;;;16-Dec-2024 152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;INF194KB1IK9;;10.0976;;;17-Dec-2024 152716;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;INF194KB1IK9;;10.0257;;;18-Dec-2024 152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;INF194KB1IH5;;9.9517;;;02-Dec-2024 152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;INF194KB1IH5;;10.0336;;;03-Dec-2024 152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;INF194KB1IH5;;10.0688;;;04-Dec-2024 152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;INF194KB1IH5;;10.1440;;;05-Dec-2024 152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;INF194KB1IH5;;10.1603;;;06-Dec-2024 152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;INF194KB1IH5;;10.1529;;;09-Dec-2024 152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;INF194KB1IH5;;10.1649;;;10-Dec-2024 152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;INF194KB1IH5;;10.1844;;;11-Dec-2024 152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;INF194KB1IH5;;10.1367;;;12-Dec-2024 152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;INF194KB1IH5;;10.1780;;;13-Dec-2024 152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;INF194KB1IH5;;10.1774;;;16-Dec-2024 152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;INF194KB1IH5;;10.0683;;;17-Dec-2024 152717;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;INF194KB1IH5;;9.9965;;;18-Dec-2024 150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DV7;;15.1688;;;02-Dec-2024 150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DV7;;15.2267;;;03-Dec-2024 150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DV7;;15.2151;;;04-Dec-2024 150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DV7;;15.3522;;;05-Dec-2024 150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DV7;;15.3310;;;06-Dec-2024 150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DV7;;15.2695;;;09-Dec-2024 150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DV7;;15.2781;;;10-Dec-2024 150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DV7;;15.3381;;;11-Dec-2024 150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DV7;;15.2497;;;12-Dec-2024 150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DV7;;15.3961;;;13-Dec-2024 150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DV7;;15.3425;;;16-Dec-2024 150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DV7;;15.1537;;;17-Dec-2024 150636;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DV7;;15.1465;;;18-Dec-2024 150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DY1;;14.9268;;;02-Dec-2024 150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DY1;;14.9835;;;03-Dec-2024 150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DY1;;14.9717;;;04-Dec-2024 150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DY1;;15.1064;;;05-Dec-2024 150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DY1;;15.0852;;;06-Dec-2024 150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DY1;;15.0239;;;09-Dec-2024 150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DY1;;15.0321;;;10-Dec-2024 150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DY1;;15.0908;;;11-Dec-2024 150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DY1;;15.0036;;;12-Dec-2024 150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DY1;;15.1474;;;13-Dec-2024 150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DY1;;15.0938;;;16-Dec-2024 150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DY1;;14.9077;;;17-Dec-2024 150633;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DY1;;14.9003;;;18-Dec-2024 150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DW5;INF194KB1DX3;15.1147;;;02-Dec-2024 150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DW5;INF194KB1DX3;15.1724;;;03-Dec-2024 150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DW5;INF194KB1DX3;15.1607;;;04-Dec-2024 150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DW5;INF194KB1DX3;15.2973;;;05-Dec-2024 150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DW5;INF194KB1DX3;15.2761;;;06-Dec-2024 150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DW5;INF194KB1DX3;15.2148;;;09-Dec-2024 150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DW5;INF194KB1DX3;15.2233;;;10-Dec-2024 150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DW5;INF194KB1DX3;15.2831;;;11-Dec-2024 150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DW5;INF194KB1DX3;15.1949;;;12-Dec-2024 150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DW5;INF194KB1DX3;15.3408;;;13-Dec-2024 150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DW5;INF194KB1DX3;15.2873;;;16-Dec-2024 150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DW5;INF194KB1DX3;15.0991;;;17-Dec-2024 150634;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DW5;INF194KB1DX3;15.0918;;;18-Dec-2024 150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DZ8;INF194KB1EA9;14.9264;;;02-Dec-2024 150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DZ8;INF194KB1EA9;14.9831;;;03-Dec-2024 150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DZ8;INF194KB1EA9;14.9713;;;04-Dec-2024 150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DZ8;INF194KB1EA9;15.1060;;;05-Dec-2024 150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DZ8;INF194KB1EA9;15.0848;;;06-Dec-2024 150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DZ8;INF194KB1EA9;15.0235;;;09-Dec-2024 150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DZ8;INF194KB1EA9;15.0317;;;10-Dec-2024 150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DZ8;INF194KB1EA9;15.0904;;;11-Dec-2024 150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DZ8;INF194KB1EA9;15.0032;;;12-Dec-2024 150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DZ8;INF194KB1EA9;15.1470;;;13-Dec-2024 150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DZ8;INF194KB1EA9;15.0934;;;16-Dec-2024 150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DZ8;INF194KB1EA9;14.9074;;;17-Dec-2024 150635;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DZ8;INF194KB1EA9;14.8999;;;18-Dec-2024 150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DP9;;17.6570;;;02-Dec-2024 150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DP9;;17.8677;;;03-Dec-2024 150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DP9;;17.8635;;;04-Dec-2024 150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DP9;;17.9490;;;05-Dec-2024 150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DP9;;18.0671;;;06-Dec-2024 150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DP9;;18.0393;;;09-Dec-2024 150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DP9;;18.0308;;;10-Dec-2024 150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DP9;;18.1009;;;11-Dec-2024 150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DP9;;17.9858;;;12-Dec-2024 150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DP9;;18.0470;;;13-Dec-2024 150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DP9;;18.1108;;;16-Dec-2024 150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DP9;;17.8379;;;17-Dec-2024 150591;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;INF194KB1DP9;;17.6368;;;18-Dec-2024 150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DS3;;17.4173;;;02-Dec-2024 150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DS3;;17.6248;;;03-Dec-2024 150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DS3;;17.6203;;;04-Dec-2024 150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DS3;;17.7043;;;05-Dec-2024 150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DS3;;17.8206;;;06-Dec-2024 150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DS3;;17.7922;;;09-Dec-2024 150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DS3;;17.7835;;;10-Dec-2024 150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DS3;;17.8523;;;11-Dec-2024 150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DS3;;17.7385;;;12-Dec-2024 150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DS3;;17.7985;;;13-Dec-2024 150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DS3;;17.8605;;;16-Dec-2024 150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DS3;;17.5911;;;17-Dec-2024 150592;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;INF194KB1DS3;;17.3924;;;18-Dec-2024 150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DQ7;INF194KB1DR5;17.6453;;;02-Dec-2024 150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DQ7;INF194KB1DR5;17.8558;;;03-Dec-2024 150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DQ7;INF194KB1DR5;17.8516;;;04-Dec-2024 150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DQ7;INF194KB1DR5;17.9370;;;05-Dec-2024 150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DQ7;INF194KB1DR5;18.0550;;;06-Dec-2024 150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DQ7;INF194KB1DR5;18.0271;;;09-Dec-2024 150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DQ7;INF194KB1DR5;18.0186;;;10-Dec-2024 150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DQ7;INF194KB1DR5;18.0887;;;11-Dec-2024 150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DQ7;INF194KB1DR5;17.9736;;;12-Dec-2024 150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DQ7;INF194KB1DR5;18.0347;;;13-Dec-2024 150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DQ7;INF194KB1DR5;18.0984;;;16-Dec-2024 150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DQ7;INF194KB1DR5;17.8256;;;17-Dec-2024 150590;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;INF194KB1DQ7;INF194KB1DR5;17.6246;;;18-Dec-2024 150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DT1;INF194KB1DU9;17.4166;;;02-Dec-2024 150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DT1;INF194KB1DU9;17.6241;;;03-Dec-2024 150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DT1;INF194KB1DU9;17.6196;;;04-Dec-2024 150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DT1;INF194KB1DU9;17.7036;;;05-Dec-2024 150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DT1;INF194KB1DU9;17.8199;;;06-Dec-2024 150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DT1;INF194KB1DU9;17.7915;;;09-Dec-2024 150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DT1;INF194KB1DU9;17.7828;;;10-Dec-2024 150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DT1;INF194KB1DU9;17.8516;;;11-Dec-2024 150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DT1;INF194KB1DU9;17.7378;;;12-Dec-2024 150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DT1;INF194KB1DU9;17.7978;;;13-Dec-2024 150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DT1;INF194KB1DU9;17.8598;;;16-Dec-2024 150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DT1;INF194KB1DU9;17.5904;;;17-Dec-2024 150593;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;INF194KB1DT1;INF194KB1DU9;17.3917;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;INF251K01SY1;;11.2891;;;02-Dec-2024 152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;INF251K01SY1;;11.3733;;;03-Dec-2024 152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;INF251K01SY1;;11.3775;;;04-Dec-2024 152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;INF251K01SY1;;11.4896;;;05-Dec-2024 152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;INF251K01SY1;;11.4753;;;06-Dec-2024 152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;INF251K01SY1;;11.4480;;;09-Dec-2024 152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;INF251K01SY1;;11.4437;;;10-Dec-2024 152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;INF251K01SY1;;11.4583;;;11-Dec-2024 152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;INF251K01SY1;;11.4143;;;12-Dec-2024 152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;INF251K01SY1;;11.5161;;;13-Dec-2024 152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;INF251K01SY1;;11.4695;;;16-Dec-2024 152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;INF251K01SY1;;11.3149;;;17-Dec-2024 152329;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;INF251K01SY1;;11.2509;;;18-Dec-2024 152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;INF251K01SZ8;INF251K01TA9;11.2891;;;02-Dec-2024 152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;INF251K01SZ8;INF251K01TA9;11.3733;;;03-Dec-2024 152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;INF251K01SZ8;INF251K01TA9;11.3775;;;04-Dec-2024 152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;INF251K01SZ8;INF251K01TA9;11.4896;;;05-Dec-2024 152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;INF251K01SZ8;INF251K01TA9;11.4753;;;06-Dec-2024 152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;INF251K01SZ8;INF251K01TA9;11.4480;;;09-Dec-2024 152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;INF251K01SZ8;INF251K01TA9;11.4437;;;10-Dec-2024 152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;INF251K01SZ8;INF251K01TA9;11.4583;;;11-Dec-2024 152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;INF251K01SZ8;INF251K01TA9;11.4143;;;12-Dec-2024 152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;INF251K01SZ8;INF251K01TA9;11.5161;;;13-Dec-2024 152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;INF251K01SZ8;INF251K01TA9;11.4695;;;16-Dec-2024 152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;INF251K01SZ8;INF251K01TA9;11.3149;;;17-Dec-2024 152330;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;INF251K01SZ8;INF251K01TA9;11.2509;;;18-Dec-2024 152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;INF251K01SV7;;11.2516;;;02-Dec-2024 152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;INF251K01SV7;;11.3354;;;03-Dec-2024 152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;INF251K01SV7;;11.3394;;;04-Dec-2024 152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;INF251K01SV7;;11.4510;;;05-Dec-2024 152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;INF251K01SV7;;11.4367;;;06-Dec-2024 152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;INF251K01SV7;;11.4091;;;09-Dec-2024 152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;INF251K01SV7;;11.4047;;;10-Dec-2024 152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;INF251K01SV7;;11.4191;;;11-Dec-2024 152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;INF251K01SV7;;11.3751;;;12-Dec-2024 152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;INF251K01SV7;;11.4765;;;13-Dec-2024 152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;INF251K01SV7;;11.4296;;;16-Dec-2024 152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;INF251K01SV7;;11.2755;;;17-Dec-2024 152331;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;INF251K01SV7;;11.2116;;;18-Dec-2024 152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;INF251K01SW5;INF251K01SX3;11.2516;;;02-Dec-2024 152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;INF251K01SW5;INF251K01SX3;11.3354;;;03-Dec-2024 152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;INF251K01SW5;INF251K01SX3;11.3394;;;04-Dec-2024 152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;INF251K01SW5;INF251K01SX3;11.4510;;;05-Dec-2024 152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;INF251K01SW5;INF251K01SX3;11.4367;;;06-Dec-2024 152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;INF251K01SW5;INF251K01SX3;11.4091;;;09-Dec-2024 152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;INF251K01SW5;INF251K01SX3;11.4047;;;10-Dec-2024 152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;INF251K01SW5;INF251K01SX3;11.4191;;;11-Dec-2024 152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;INF251K01SW5;INF251K01SX3;11.3751;;;12-Dec-2024 152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;INF251K01SW5;INF251K01SX3;11.4765;;;13-Dec-2024 152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;INF251K01SW5;INF251K01SX3;11.4296;;;16-Dec-2024 152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;INF251K01SW5;INF251K01SX3;11.2755;;;17-Dec-2024 152328;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;INF251K01SW5;INF251K01SX3;11.2116;;;18-Dec-2024 153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF251K01UA7;;10.1648;;;02-Dec-2024 153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF251K01UA7;;10.2531;;;03-Dec-2024 153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF251K01UA7;;10.3453;;;04-Dec-2024 153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF251K01UA7;;10.3889;;;05-Dec-2024 153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF251K01UA7;;10.4298;;;06-Dec-2024 153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF251K01UA7;;10.4683;;;09-Dec-2024 153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF251K01UA7;;10.4965;;;10-Dec-2024 153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF251K01UA7;;10.5302;;;11-Dec-2024 153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF251K01UA7;;10.4779;;;12-Dec-2024 153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF251K01UA7;;10.4674;;;13-Dec-2024 153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF251K01UA7;;10.5388;;;16-Dec-2024 153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF251K01UA7;;10.4699;;;17-Dec-2024 153000;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF251K01UA7;;10.4070;;;18-Dec-2024 153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF251K01UB5;;10.1592;;;02-Dec-2024 153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF251K01UB5;;10.2472;;;03-Dec-2024 153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF251K01UB5;;10.3391;;;04-Dec-2024 153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF251K01UB5;;10.3825;;;05-Dec-2024 153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF251K01UB5;;10.4232;;;06-Dec-2024 153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF251K01UB5;;10.4611;;;09-Dec-2024 153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF251K01UB5;;10.4891;;;10-Dec-2024 153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF251K01UB5;;10.5225;;;11-Dec-2024 153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF251K01UB5;;10.4701;;;12-Dec-2024 153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF251K01UB5;;10.4594;;;13-Dec-2024 153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF251K01UB5;;10.5301;;;16-Dec-2024 153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF251K01UB5;;10.4610;;;17-Dec-2024 153001;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF251K01UB5;;10.3980;;;18-Dec-2024 151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;INF251K01RL0;;11.4789;;;02-Dec-2024 151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;INF251K01RL0;;11.4870;;;03-Dec-2024 151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;INF251K01RL0;;11.4860;;;04-Dec-2024 151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;INF251K01RL0;;11.4890;;;05-Dec-2024 151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;INF251K01RL0;;11.4901;;;06-Dec-2024 151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;INF251K01RL0;;11.5003;;;09-Dec-2024 151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;INF251K01RL0;;11.5016;;;10-Dec-2024 151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;INF251K01RL0;;11.5025;;;11-Dec-2024 151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;INF251K01RL0;;11.5017;;;12-Dec-2024 151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;INF251K01RL0;;11.5018;;;13-Dec-2024 151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;INF251K01RL0;;11.5071;;;16-Dec-2024 151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;INF251K01RL0;;11.5144;;;17-Dec-2024 151283;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;INF251K01RL0;;11.5165;;;18-Dec-2024 151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;INF251K01RI6;;11.4151;;;02-Dec-2024 151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;INF251K01RI6;;11.4231;;;03-Dec-2024 151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;INF251K01RI6;;11.4220;;;04-Dec-2024 151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;INF251K01RI6;;11.4249;;;05-Dec-2024 151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;INF251K01RI6;;11.4259;;;06-Dec-2024 151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;INF251K01RI6;;11.4357;;;09-Dec-2024 151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;INF251K01RI6;;11.4369;;;10-Dec-2024 151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;INF251K01RI6;;11.4378;;;11-Dec-2024 151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;INF251K01RI6;;11.4368;;;12-Dec-2024 151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;INF251K01RI6;;11.4368;;;13-Dec-2024 151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;INF251K01RI6;;11.4418;;;16-Dec-2024 151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;INF251K01RI6;;11.4490;;;17-Dec-2024 151279;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;INF251K01RI6;;11.4510;;;18-Dec-2024 151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;INF251K01RJ4;;11.4152;;;02-Dec-2024 151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;INF251K01RJ4;;11.4231;;;03-Dec-2024 151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;INF251K01RJ4;;11.4221;;;04-Dec-2024 151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;INF251K01RJ4;;11.4250;;;05-Dec-2024 151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;INF251K01RJ4;;11.4260;;;06-Dec-2024 151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;INF251K01RJ4;;11.4358;;;09-Dec-2024 151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;INF251K01RJ4;;11.4370;;;10-Dec-2024 151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;INF251K01RJ4;;11.4379;;;11-Dec-2024 151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;INF251K01RJ4;;11.4369;;;12-Dec-2024 151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;INF251K01RJ4;;11.4369;;;13-Dec-2024 151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;INF251K01RJ4;;11.4419;;;16-Dec-2024 151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;INF251K01RJ4;;11.4491;;;17-Dec-2024 151280;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;INF251K01RJ4;;11.4511;;;18-Dec-2024 151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;INF251K01RR7;;11.5214;;;02-Dec-2024 151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;INF251K01RR7;;11.5138;;;03-Dec-2024 151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;INF251K01RR7;;11.5264;;;04-Dec-2024 151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;INF251K01RR7;;11.5364;;;05-Dec-2024 151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;INF251K01RR7;;11.5422;;;06-Dec-2024 151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;INF251K01RR7;;11.5492;;;09-Dec-2024 151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;INF251K01RR7;;11.5633;;;10-Dec-2024 151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;INF251K01RR7;;11.5696;;;11-Dec-2024 151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;INF251K01RR7;;11.5661;;;12-Dec-2024 151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;INF251K01RR7;;11.5664;;;13-Dec-2024 151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;INF251K01RR7;;11.5727;;;16-Dec-2024 151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;INF251K01RR7;;11.5657;;;17-Dec-2024 151574;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;INF251K01RR7;;11.5696;;;18-Dec-2024 151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;INF251K01RS5;INF251K01RT3;10.8096;;;02-Dec-2024 151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;INF251K01RS5;INF251K01RT3;10.8025;;;03-Dec-2024 151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;INF251K01RS5;INF251K01RT3;10.8142;;;04-Dec-2024 151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;INF251K01RS5;INF251K01RT3;10.8236;;;05-Dec-2024 151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;INF251K01RS5;INF251K01RT3;10.8291;;;06-Dec-2024 151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;INF251K01RS5;INF251K01RT3;10.8357;;;09-Dec-2024 151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;INF251K01RS5;INF251K01RT3;10.8489;;;10-Dec-2024 151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;INF251K01RS5;INF251K01RT3;10.8548;;;11-Dec-2024 151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;INF251K01RS5;INF251K01RT3;10.8516;;;12-Dec-2024 151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;INF251K01RS5;INF251K01RT3;10.8518;;;13-Dec-2024 151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;INF251K01RS5;INF251K01RT3;10.8578;;;16-Dec-2024 151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;INF251K01RS5;INF251K01RT3;10.8512;;;17-Dec-2024 151575;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;INF251K01RS5;INF251K01RT3;10.8549;;;18-Dec-2024 151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;INF251K01RO4;;11.4629;;;02-Dec-2024 151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;INF251K01RO4;;11.4552;;;03-Dec-2024 151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;INF251K01RO4;;11.4676;;;04-Dec-2024 151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;INF251K01RO4;;11.4775;;;05-Dec-2024 151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;INF251K01RO4;;11.4832;;;06-Dec-2024 151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;INF251K01RO4;;11.4899;;;09-Dec-2024 151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;INF251K01RO4;;11.5038;;;10-Dec-2024 151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;INF251K01RO4;;11.5100;;;11-Dec-2024 151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;INF251K01RO4;;11.5064;;;12-Dec-2024 151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;INF251K01RO4;;11.5066;;;13-Dec-2024 151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;INF251K01RO4;;11.5126;;;16-Dec-2024 151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;INF251K01RO4;;11.5055;;;17-Dec-2024 151576;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;INF251K01RO4;;11.5093;;;18-Dec-2024 151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;INF251K01RP1;INF251K01RQ9;10.6886;;;02-Dec-2024 151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;INF251K01RP1;INF251K01RQ9;10.6815;;;03-Dec-2024 151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;INF251K01RP1;INF251K01RQ9;10.6930;;;04-Dec-2024 151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;INF251K01RP1;INF251K01RQ9;10.7022;;;05-Dec-2024 151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;INF251K01RP1;INF251K01RQ9;10.7075;;;06-Dec-2024 151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;INF251K01RP1;INF251K01RQ9;10.7138;;;09-Dec-2024 151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;INF251K01RP1;INF251K01RQ9;10.7268;;;10-Dec-2024 151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;INF251K01RP1;INF251K01RQ9;10.7325;;;11-Dec-2024 151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;INF251K01RP1;INF251K01RQ9;10.7292;;;12-Dec-2024 151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;INF251K01RP1;INF251K01RQ9;10.7294;;;13-Dec-2024 151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;INF251K01RP1;INF251K01RQ9;10.7350;;;16-Dec-2024 151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;INF251K01RP1;INF251K01RQ9;10.7283;;;17-Dec-2024 151573;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;INF251K01RP1;INF251K01RQ9;10.7319;;;18-Dec-2024 152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF251K01TY9;;9.1996;;;02-Dec-2024 152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF251K01TY9;;9.3095;;;03-Dec-2024 152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF251K01TY9;;9.3076;;;04-Dec-2024 152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF251K01TY9;;9.3526;;;05-Dec-2024 152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF251K01TY9;;9.4142;;;06-Dec-2024 152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF251K01TY9;;9.4001;;;09-Dec-2024 152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF251K01TY9;;9.3960;;;10-Dec-2024 152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF251K01TY9;;9.4322;;;11-Dec-2024 152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF251K01TY9;;9.3722;;;12-Dec-2024 152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF251K01TY9;;9.4041;;;13-Dec-2024 152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF251K01TY9;;9.4374;;;16-Dec-2024 152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF251K01TY9;;9.2954;;;17-Dec-2024 152931;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF251K01TY9;;9.1906;;;18-Dec-2024 152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF251K01TZ6;;9.1910;;;02-Dec-2024 152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF251K01TZ6;;9.3006;;;03-Dec-2024 152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF251K01TZ6;;9.2986;;;04-Dec-2024 152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF251K01TZ6;;9.3432;;;05-Dec-2024 152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF251K01TZ6;;9.4046;;;06-Dec-2024 152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF251K01TZ6;;9.3900;;;09-Dec-2024 152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF251K01TZ6;;9.3857;;;10-Dec-2024 152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF251K01TZ6;;9.4217;;;11-Dec-2024 152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF251K01TZ6;;9.3617;;;12-Dec-2024 152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF251K01TZ6;;9.3934;;;13-Dec-2024 152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF251K01TZ6;;9.4263;;;16-Dec-2024 152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF251K01TZ6;;9.2843;;;17-Dec-2024 152930;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF251K01TZ6;;9.1795;;;18-Dec-2024 DSP Mutual Fund 151329;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth;INF740KA1SB7;;11.7813;;;02-Dec-2024 151329;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth;INF740KA1SB7;;11.7883;;;03-Dec-2024 151329;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth;INF740KA1SB7;;11.7953;;;04-Dec-2024 151329;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth;INF740KA1SB7;;11.8164;;;05-Dec-2024 151329;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth;INF740KA1SB7;;11.7912;;;06-Dec-2024 151329;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth;INF740KA1SB7;;11.7997;;;09-Dec-2024 151329;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth;INF740KA1SB7;;11.8153;;;10-Dec-2024 151329;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth;INF740KA1SB7;;11.8085;;;11-Dec-2024 151329;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth;INF740KA1SB7;;11.8062;;;12-Dec-2024 151329;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth;INF740KA1SB7;;11.8133;;;13-Dec-2024 151329;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth;INF740KA1SB7;;11.8188;;;16-Dec-2024 151329;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth;INF740KA1SB7;;11.8007;;;17-Dec-2024 151329;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth;INF740KA1SB7;;11.8224;;;18-Dec-2024 151328;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW;INF740KA1SC5;INF740KA1SD3;11.7813;;;02-Dec-2024 151328;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW;INF740KA1SC5;INF740KA1SD3;11.7883;;;03-Dec-2024 151328;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW;INF740KA1SC5;INF740KA1SD3;11.7953;;;04-Dec-2024 151328;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW;INF740KA1SC5;INF740KA1SD3;11.8164;;;05-Dec-2024 151328;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW;INF740KA1SC5;INF740KA1SD3;11.7912;;;06-Dec-2024 151328;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW;INF740KA1SC5;INF740KA1SD3;11.7997;;;09-Dec-2024 151328;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW;INF740KA1SC5;INF740KA1SD3;11.8153;;;10-Dec-2024 151328;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW;INF740KA1SC5;INF740KA1SD3;11.8085;;;11-Dec-2024 151328;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW;INF740KA1SC5;INF740KA1SD3;11.8062;;;12-Dec-2024 151328;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW;INF740KA1SC5;INF740KA1SD3;11.8133;;;13-Dec-2024 151328;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW;INF740KA1SC5;INF740KA1SD3;11.8188;;;16-Dec-2024 151328;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW;INF740KA1SC5;INF740KA1SD3;11.8007;;;17-Dec-2024 151328;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW;INF740KA1SC5;INF740KA1SD3;11.8224;;;18-Dec-2024 151327;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth;INF740KA1RY1;;11.7253;;;02-Dec-2024 151327;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth;INF740KA1RY1;;11.7321;;;03-Dec-2024 151327;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth;INF740KA1RY1;;11.7391;;;04-Dec-2024 151327;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth;INF740KA1RY1;;11.76;;;05-Dec-2024 151327;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth;INF740KA1RY1;;11.7348;;;06-Dec-2024 151327;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth;INF740KA1RY1;;11.7430;;;09-Dec-2024 151327;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth;INF740KA1RY1;;11.7585;;;10-Dec-2024 151327;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth;INF740KA1RY1;;11.7517;;;11-Dec-2024 151327;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth;INF740KA1RY1;;11.7492;;;12-Dec-2024 151327;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth;INF740KA1RY1;;11.7563;;;13-Dec-2024 151327;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth;INF740KA1RY1;;11.7615;;;16-Dec-2024 151327;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth;INF740KA1RY1;;11.7434;;;17-Dec-2024 151327;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth;INF740KA1RY1;;11.7649;;;18-Dec-2024 151330;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW;INF740KA1RZ8;INF740KA1SA9;11.7253;;;02-Dec-2024 151330;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW;INF740KA1RZ8;INF740KA1SA9;11.7321;;;03-Dec-2024 151330;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW;INF740KA1RZ8;INF740KA1SA9;11.7391;;;04-Dec-2024 151330;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW;INF740KA1RZ8;INF740KA1SA9;11.76;;;05-Dec-2024 151330;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW;INF740KA1RZ8;INF740KA1SA9;11.7348;;;06-Dec-2024 151330;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW;INF740KA1RZ8;INF740KA1SA9;11.7430;;;09-Dec-2024 151330;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW;INF740KA1RZ8;INF740KA1SA9;11.7585;;;10-Dec-2024 151330;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW;INF740KA1RZ8;INF740KA1SA9;11.7517;;;11-Dec-2024 151330;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW;INF740KA1RZ8;INF740KA1SA9;11.7492;;;12-Dec-2024 151330;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW;INF740KA1RZ8;INF740KA1SA9;11.7563;;;13-Dec-2024 151330;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW;INF740KA1RZ8;INF740KA1SA9;11.7615;;;16-Dec-2024 151330;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW;INF740KA1RZ8;INF740KA1SA9;11.7434;;;17-Dec-2024 151330;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW;INF740KA1RZ8;INF740KA1SA9;11.7649;;;18-Dec-2024 141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;INF740KA1CR7;;24.9122;;;02-Dec-2024 141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;INF740KA1CR7;;25.0995;;;03-Dec-2024 141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;INF740KA1CR7;;25.0627;;;04-Dec-2024 141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;INF740KA1CR7;;25.2595;;;05-Dec-2024 141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;INF740KA1CR7;;25.2652;;;06-Dec-2024 141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;INF740KA1CR7;;25.1908;;;09-Dec-2024 141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;INF740KA1CR7;;25.1682;;;10-Dec-2024 141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;INF740KA1CR7;;25.2467;;;11-Dec-2024 141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;INF740KA1CR7;;25.1314;;;12-Dec-2024 141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;INF740KA1CR7;;25.2899;;;13-Dec-2024 141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;INF740KA1CR7;;25.1879;;;16-Dec-2024 141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;INF740KA1CR7;;24.8345;;;17-Dec-2024 141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;INF740KA1CR7;;24.7129;;;18-Dec-2024 141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;INF740KA1CS5;INF740KA1CT3;22.6048;;;02-Dec-2024 141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;INF740KA1CS5;INF740KA1CT3;22.7748;;;03-Dec-2024 141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;INF740KA1CS5;INF740KA1CT3;22.7413;;;04-Dec-2024 141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;INF740KA1CS5;INF740KA1CT3;22.9199;;;05-Dec-2024 141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;INF740KA1CS5;INF740KA1CT3;22.9252;;;06-Dec-2024 141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;INF740KA1CS5;INF740KA1CT3;22.8576;;;09-Dec-2024 141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;INF740KA1CS5;INF740KA1CT3;22.8370;;;10-Dec-2024 141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;INF740KA1CS5;INF740KA1CT3;22.9083;;;11-Dec-2024 141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;INF740KA1CS5;INF740KA1CT3;22.8037;;;12-Dec-2024 141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;INF740KA1CS5;INF740KA1CT3;22.9475;;;13-Dec-2024 141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;INF740KA1CS5;INF740KA1CT3;22.8549;;;16-Dec-2024 141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;INF740KA1CS5;INF740KA1CT3;22.5343;;;17-Dec-2024 141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;INF740KA1CS5;INF740KA1CT3;22.4239;;;18-Dec-2024 141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;INF740KA1CO4;;24.0662;;;02-Dec-2024 141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;INF740KA1CO4;;24.2469;;;03-Dec-2024 141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;INF740KA1CO4;;24.211;;;04-Dec-2024 141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;INF740KA1CO4;;24.4008;;;05-Dec-2024 141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;INF740KA1CO4;;24.406;;;06-Dec-2024 141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;INF740KA1CO4;;24.3331;;;09-Dec-2024 141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;INF740KA1CO4;;24.3109;;;10-Dec-2024 141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;INF740KA1CO4;;24.3864;;;11-Dec-2024 141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;INF740KA1CO4;;24.2747;;;12-Dec-2024 141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;INF740KA1CO4;;24.4275;;;13-Dec-2024 141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;INF740KA1CO4;;24.328;;;16-Dec-2024 141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;INF740KA1CO4;;23.9864;;;17-Dec-2024 141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;INF740KA1CO4;;23.8686;;;18-Dec-2024 141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;INF740KA1CP1;INF740KA1CQ9;21.7755;;;02-Dec-2024 141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;INF740KA1CP1;INF740KA1CQ9;21.939;;;03-Dec-2024 141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;INF740KA1CP1;INF740KA1CQ9;21.9065;;;04-Dec-2024 141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;INF740KA1CP1;INF740KA1CQ9;22.0782;;;05-Dec-2024 141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;INF740KA1CP1;INF740KA1CQ9;22.0829;;;06-Dec-2024 141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;INF740KA1CP1;INF740KA1CQ9;22.0169;;;09-Dec-2024 141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;INF740KA1CP1;INF740KA1CQ9;21.9969;;;10-Dec-2024 141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;INF740KA1CP1;INF740KA1CQ9;22.0652;;;11-Dec-2024 141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;INF740KA1CP1;INF740KA1CQ9;21.9642;;;12-Dec-2024 141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;INF740KA1CP1;INF740KA1CQ9;22.1024;;;13-Dec-2024 141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;INF740KA1CP1;INF740KA1CQ9;22.0124;;;16-Dec-2024 141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;INF740KA1CP1;INF740KA1CQ9;21.7033;;;17-Dec-2024 141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;INF740KA1CP1;INF740KA1CQ9;21.5967;;;18-Dec-2024 146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;INF740KA1MM7;;23.5409;;;02-Dec-2024 146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;INF740KA1MM7;;23.7159;;;03-Dec-2024 146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;INF740KA1MM7;;23.7257;;;04-Dec-2024 146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;INF740KA1MM7;;23.9588;;;05-Dec-2024 146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;INF740KA1MM7;;23.9291;;;06-Dec-2024 146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;INF740KA1MM7;;23.8718;;;09-Dec-2024 146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;INF740KA1MM7;;23.8630;;;10-Dec-2024 146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;INF740KA1MM7;;23.8936;;;11-Dec-2024 146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;INF740KA1MM7;;23.8033;;;12-Dec-2024 146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;INF740KA1MM7;;24.0158;;;13-Dec-2024 146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;INF740KA1MM7;;23.9185;;;16-Dec-2024 146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;INF740KA1MM7;;23.5963;;;17-Dec-2024 146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;INF740KA1MM7;;23.4633;;;18-Dec-2024 146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;INF740KA1MN5;INF740KA1MO3;21.1748;;;02-Dec-2024 146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;INF740KA1MN5;INF740KA1MO3;21.3322;;;03-Dec-2024 146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;INF740KA1MN5;INF740KA1MO3;21.341;;;04-Dec-2024 146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;INF740KA1MN5;INF740KA1MO3;21.5507;;;05-Dec-2024 146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;INF740KA1MN5;INF740KA1MO3;21.5239;;;06-Dec-2024 146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;INF740KA1MN5;INF740KA1MO3;21.4724;;;09-Dec-2024 146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;INF740KA1MN5;INF740KA1MO3;21.4645;;;10-Dec-2024 146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;INF740KA1MN5;INF740KA1MO3;21.492;;;11-Dec-2024 146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;INF740KA1MN5;INF740KA1MO3;21.4108;;;12-Dec-2024 146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;INF740KA1MN5;INF740KA1MO3;21.6019;;;13-Dec-2024 146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;INF740KA1MN5;INF740KA1MO3;21.5144;;;16-Dec-2024 146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;INF740KA1MN5;INF740KA1MO3;21.2246;;;17-Dec-2024 146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;INF740KA1MN5;INF740KA1MO3;21.105;;;18-Dec-2024 146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;INF740KA1MJ3;;23.2699;;;02-Dec-2024 146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;INF740KA1MJ3;;23.4428;;;03-Dec-2024 146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;INF740KA1MJ3;;23.4525;;;04-Dec-2024 146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;INF740KA1MJ3;;23.6828;;;05-Dec-2024 146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;INF740KA1MJ3;;23.6533;;;06-Dec-2024 146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;INF740KA1MJ3;;23.5965;;;09-Dec-2024 146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;INF740KA1MJ3;;23.5877;;;10-Dec-2024 146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;INF740KA1MJ3;;23.6178;;;11-Dec-2024 146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;INF740KA1MJ3;;23.5285;;;12-Dec-2024 146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;INF740KA1MJ3;;23.7384;;;13-Dec-2024 146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;INF740KA1MJ3;;23.642;;;16-Dec-2024 146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;INF740KA1MJ3;;23.3235;;;17-Dec-2024 146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;INF740KA1MJ3;;23.1919;;;18-Dec-2024 146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;INF740KA1MK1;INF740KA1ML9;21.049;;;02-Dec-2024 146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;INF740KA1MK1;INF740KA1ML9;21.2054;;;03-Dec-2024 146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;INF740KA1MK1;INF740KA1ML9;21.2142;;;04-Dec-2024 146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;INF740KA1MK1;INF740KA1ML9;21.4225;;;05-Dec-2024 146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;INF740KA1MK1;INF740KA1ML9;21.3958;;;06-Dec-2024 146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;INF740KA1MK1;INF740KA1ML9;21.3444;;;09-Dec-2024 146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;INF740KA1MK1;INF740KA1ML9;21.3364;;;10-Dec-2024 146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;INF740KA1MK1;INF740KA1ML9;21.3637;;;11-Dec-2024 146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;INF740KA1MK1;INF740KA1ML9;21.2829;;;12-Dec-2024 146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;INF740KA1MK1;INF740KA1ML9;21.4728;;;13-Dec-2024 146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;INF740KA1MK1;INF740KA1ML9;21.3856;;;16-Dec-2024 146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;INF740KA1MK1;INF740KA1ML9;21.0974;;;17-Dec-2024 146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;INF740KA1MK1;INF740KA1ML9;20.9784;;;18-Dec-2024 152654;DSP Nifty Bank Index Fund - Direct - Growth;INF740KA1UO6;;10.6489;;;02-Dec-2024 152654;DSP Nifty Bank Index Fund - Direct - Growth;INF740KA1UO6;;10.7653;;;03-Dec-2024 152654;DSP Nifty Bank Index Fund - Direct - Growth;INF740KA1UO6;;10.8818;;;04-Dec-2024 152654;DSP Nifty Bank Index Fund - Direct - Growth;INF740KA1UO6;;10.9504;;;05-Dec-2024 152654;DSP Nifty Bank Index Fund - Direct - Growth;INF740KA1UO6;;10.9311;;;06-Dec-2024 152654;DSP Nifty Bank Index Fund - Direct - Growth;INF740KA1UO6;;10.9102;;;09-Dec-2024 152654;DSP Nifty Bank Index Fund - Direct - Growth;INF740KA1UO6;;10.9448;;;10-Dec-2024 152654;DSP Nifty Bank Index Fund - Direct - Growth;INF740KA1UO6;;10.9065;;;11-Dec-2024 152654;DSP Nifty Bank Index Fund - Direct - Growth;INF740KA1UO6;;10.8708;;;12-Dec-2024 152654;DSP Nifty Bank Index Fund - Direct - Growth;INF740KA1UO6;;10.9457;;;13-Dec-2024 152654;DSP Nifty Bank Index Fund - Direct - Growth;INF740KA1UO6;;10.945;;;16-Dec-2024 152654;DSP Nifty Bank Index Fund - Direct - Growth;INF740KA1UO6;;10.7928;;;17-Dec-2024 152654;DSP Nifty Bank Index Fund - Direct - Growth;INF740KA1UO6;;10.6511;;;18-Dec-2024 152653;DSP Nifty Bank Index Fund - Regular - Growth;INF740KA1UN8;;10.611;;;02-Dec-2024 152653;DSP Nifty Bank Index Fund - Regular - Growth;INF740KA1UN8;;10.7269;;;03-Dec-2024 152653;DSP Nifty Bank Index Fund - Regular - Growth;INF740KA1UN8;;10.8427;;;04-Dec-2024 152653;DSP Nifty Bank Index Fund - Regular - Growth;INF740KA1UN8;;10.9109;;;05-Dec-2024 152653;DSP Nifty Bank Index Fund - Regular - Growth;INF740KA1UN8;;10.8915;;;06-Dec-2024 152653;DSP Nifty Bank Index Fund - Regular - Growth;INF740KA1UN8;;10.8700;;;09-Dec-2024 152653;DSP Nifty Bank Index Fund - Regular - Growth;INF740KA1UN8;;10.9043;;;10-Dec-2024 152653;DSP Nifty Bank Index Fund - Regular - Growth;INF740KA1UN8;;10.8659;;;11-Dec-2024 152653;DSP Nifty Bank Index Fund - Regular - Growth;INF740KA1UN8;;10.8302;;;12-Dec-2024 152653;DSP Nifty Bank Index Fund - Regular - Growth;INF740KA1UN8;;10.9046;;;13-Dec-2024 152653;DSP Nifty Bank Index Fund - Regular - Growth;INF740KA1UN8;;10.9034;;;16-Dec-2024 152653;DSP Nifty Bank Index Fund - Regular - Growth;INF740KA1UN8;;10.7516;;;17-Dec-2024 152653;DSP Nifty Bank Index Fund - Regular - Growth;INF740KA1UN8;;10.6102;;;18-Dec-2024 150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;INF740KA1RB9;;14.9426;;;02-Dec-2024 150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;INF740KA1RB9;;15.0751;;;03-Dec-2024 150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;INF740KA1RB9;;15.0882;;;04-Dec-2024 150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;INF740KA1RB9;;15.1305;;;05-Dec-2024 150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;INF740KA1RB9;;15.1416;;;06-Dec-2024 150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;INF740KA1RB9;;15.1924;;;09-Dec-2024 150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;INF740KA1RB9;;15.2577;;;10-Dec-2024 150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;INF740KA1RB9;;15.3223;;;11-Dec-2024 150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;INF740KA1RB9;;15.2575;;;12-Dec-2024 150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;INF740KA1RB9;;15.2466;;;13-Dec-2024 150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;INF740KA1RB9;;15.3066;;;16-Dec-2024 150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;INF740KA1RB9;;15.1716;;;17-Dec-2024 150428;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;INF740KA1RB9;;15.1157;;;18-Dec-2024 150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;INF740KA1RC7;INF740KA1RD5;14.9426;;;02-Dec-2024 150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;INF740KA1RC7;INF740KA1RD5;15.0751;;;03-Dec-2024 150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;INF740KA1RC7;INF740KA1RD5;15.0882;;;04-Dec-2024 150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;INF740KA1RC7;INF740KA1RD5;15.1305;;;05-Dec-2024 150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;INF740KA1RC7;INF740KA1RD5;15.1416;;;06-Dec-2024 150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;INF740KA1RC7;INF740KA1RD5;15.1924;;;09-Dec-2024 150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;INF740KA1RC7;INF740KA1RD5;15.2577;;;10-Dec-2024 150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;INF740KA1RC7;INF740KA1RD5;15.3223;;;11-Dec-2024 150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;INF740KA1RC7;INF740KA1RD5;15.2575;;;12-Dec-2024 150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;INF740KA1RC7;INF740KA1RD5;15.2466;;;13-Dec-2024 150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;INF740KA1RC7;INF740KA1RD5;15.3066;;;16-Dec-2024 150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;INF740KA1RC7;INF740KA1RD5;15.1716;;;17-Dec-2024 150429;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;INF740KA1RC7;INF740KA1RD5;15.1157;;;18-Dec-2024 150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;INF740KA1QY3;;14.7104;;;02-Dec-2024 150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;INF740KA1QY3;;14.8405;;;03-Dec-2024 150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;INF740KA1QY3;;14.8532;;;04-Dec-2024 150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;INF740KA1QY3;;14.8947;;;05-Dec-2024 150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;INF740KA1QY3;;14.9053;;;06-Dec-2024 150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;INF740KA1QY3;;14.9546;;;09-Dec-2024 150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;INF740KA1QY3;;15.0186;;;10-Dec-2024 150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;INF740KA1QY3;;15.082;;;11-Dec-2024 150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;INF740KA1QY3;;15.018;;;12-Dec-2024 150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;INF740KA1QY3;;15.007;;;13-Dec-2024 150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;INF740KA1QY3;;15.0654;;;16-Dec-2024 150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;INF740KA1QY3;;14.9322;;;17-Dec-2024 150427;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;INF740KA1QY3;;14.877;;;18-Dec-2024 150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;INF740KA1QZ0;INF740KA1RA1;14.7104;;;02-Dec-2024 150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;INF740KA1QZ0;INF740KA1RA1;14.8405;;;03-Dec-2024 150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;INF740KA1QZ0;INF740KA1RA1;14.8532;;;04-Dec-2024 150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;INF740KA1QZ0;INF740KA1RA1;14.8947;;;05-Dec-2024 150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;INF740KA1QZ0;INF740KA1RA1;14.9053;;;06-Dec-2024 150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;INF740KA1QZ0;INF740KA1RA1;14.9546;;;09-Dec-2024 150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;INF740KA1QZ0;INF740KA1RA1;15.0186;;;10-Dec-2024 150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;INF740KA1QZ0;INF740KA1RA1;15.082;;;11-Dec-2024 150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;INF740KA1QZ0;INF740KA1RA1;15.018;;;12-Dec-2024 150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;INF740KA1QZ0;INF740KA1RA1;15.007;;;13-Dec-2024 150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;INF740KA1QZ0;INF740KA1RA1;15.0654;;;16-Dec-2024 150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;INF740KA1QZ0;INF740KA1RA1;14.9322;;;17-Dec-2024 150430;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;INF740KA1QZ0;INF740KA1RA1;14.877;;;18-Dec-2024 146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;INF740KA1MG9;;27.9314;;;02-Dec-2024 146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;INF740KA1MG9;;28.2131;;;03-Dec-2024 146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;INF740KA1MG9;;28.3515;;;04-Dec-2024 146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;INF740KA1MG9;;28.4461;;;05-Dec-2024 146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;INF740KA1MG9;;28.6626;;;06-Dec-2024 146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;INF740KA1MG9;;28.5319;;;09-Dec-2024 146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;INF740KA1MG9;;28.6836;;;10-Dec-2024 146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;INF740KA1MG9;;28.76;;;11-Dec-2024 146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;INF740KA1MG9;;28.6777;;;12-Dec-2024 146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;INF740KA1MG9;;28.6319;;;13-Dec-2024 146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;INF740KA1MG9;;28.7057;;;16-Dec-2024 146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;INF740KA1MG9;;28.3267;;;17-Dec-2024 146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;INF740KA1MG9;;27.9592;;;18-Dec-2024 146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;INF740KA1MH7;INF740KA1MI5;25.3621;;;02-Dec-2024 146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;INF740KA1MH7;INF740KA1MI5;25.6179;;;03-Dec-2024 146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;INF740KA1MH7;INF740KA1MI5;25.7436;;;04-Dec-2024 146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;INF740KA1MH7;INF740KA1MI5;25.8295;;;05-Dec-2024 146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;INF740KA1MH7;INF740KA1MI5;26.0261;;;06-Dec-2024 146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;INF740KA1MH7;INF740KA1MI5;25.9074;;;09-Dec-2024 146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;INF740KA1MH7;INF740KA1MI5;26.0451;;;10-Dec-2024 146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;INF740KA1MH7;INF740KA1MI5;26.1145;;;11-Dec-2024 146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;INF740KA1MH7;INF740KA1MI5;26.0398;;;12-Dec-2024 146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;INF740KA1MH7;INF740KA1MI5;25.9982;;;13-Dec-2024 146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;INF740KA1MH7;INF740KA1MI5;26.0652;;;16-Dec-2024 146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;INF740KA1MH7;INF740KA1MI5;25.7211;;;17-Dec-2024 146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;INF740KA1MH7;INF740KA1MI5;25.3874;;;18-Dec-2024 146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;INF740KA1MD6;;27.4293;;;02-Dec-2024 146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;INF740KA1MD6;;27.7058;;;03-Dec-2024 146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;INF740KA1MD6;;27.8415;;;04-Dec-2024 146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;INF740KA1MD6;;27.9342;;;05-Dec-2024 146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;INF740KA1MD6;;28.1466;;;06-Dec-2024 146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;INF740KA1MD6;;28.0177;;;09-Dec-2024 146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;INF740KA1MD6;;28.1665;;;10-Dec-2024 146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;INF740KA1MD6;;28.2413;;;11-Dec-2024 146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;INF740KA1MD6;;28.1603;;;12-Dec-2024 146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;INF740KA1MD6;;28.1151;;;13-Dec-2024 146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;INF740KA1MD6;;28.187;;;16-Dec-2024 146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;INF740KA1MD6;;27.8147;;;17-Dec-2024 146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;INF740KA1MD6;;27.4536;;;18-Dec-2024 146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;INF740KA1ME4;INF740KA1MF1;24.8727;;;02-Dec-2024 146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;INF740KA1ME4;INF740KA1MF1;25.1234;;;03-Dec-2024 146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;INF740KA1ME4;INF740KA1MF1;25.2465;;;04-Dec-2024 146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;INF740KA1ME4;INF740KA1MF1;25.3306;;;05-Dec-2024 146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;INF740KA1ME4;INF740KA1MF1;25.5232;;;06-Dec-2024 146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;INF740KA1ME4;INF740KA1MF1;25.4062;;;09-Dec-2024 146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;INF740KA1ME4;INF740KA1MF1;25.5412;;;10-Dec-2024 146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;INF740KA1ME4;INF740KA1MF1;25.609;;;11-Dec-2024 146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;INF740KA1ME4;INF740KA1MF1;25.5356;;;12-Dec-2024 146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;INF740KA1ME4;INF740KA1MF1;25.4946;;;13-Dec-2024 146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;INF740KA1ME4;INF740KA1MF1;25.5598;;;16-Dec-2024 146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;INF740KA1ME4;INF740KA1MF1;25.2222;;;17-Dec-2024 146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;INF740KA1ME4;INF740KA1MF1;24.8948;;;18-Dec-2024 149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;INF740KA1QV9;;11.8874;;;02-Dec-2024 149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;INF740KA1QV9;;11.8868;;;03-Dec-2024 149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;INF740KA1QV9;;11.8933;;;04-Dec-2024 149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;INF740KA1QV9;;11.8976;;;05-Dec-2024 149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;INF740KA1QV9;;11.8908;;;06-Dec-2024 149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;INF740KA1QV9;;11.8982;;;09-Dec-2024 149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;INF740KA1QV9;;11.9061;;;10-Dec-2024 149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;INF740KA1QV9;;11.9073;;;11-Dec-2024 149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;INF740KA1QV9;;11.9039;;;12-Dec-2024 149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;INF740KA1QV9;;11.9059;;;13-Dec-2024 149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;INF740KA1QV9;;11.9115;;;16-Dec-2024 149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;INF740KA1QV9;;11.9106;;;17-Dec-2024 149970;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;INF740KA1QV9;;11.9132;;;18-Dec-2024 149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;INF740KA1QW7;INF740KA1QX5;11.8874;;;02-Dec-2024 149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;INF740KA1QW7;INF740KA1QX5;11.8868;;;03-Dec-2024 149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;INF740KA1QW7;INF740KA1QX5;11.8933;;;04-Dec-2024 149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;INF740KA1QW7;INF740KA1QX5;11.8976;;;05-Dec-2024 149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;INF740KA1QW7;INF740KA1QX5;11.8908;;;06-Dec-2024 149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;INF740KA1QW7;INF740KA1QX5;11.8982;;;09-Dec-2024 149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;INF740KA1QW7;INF740KA1QX5;11.9061;;;10-Dec-2024 149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;INF740KA1QW7;INF740KA1QX5;11.9073;;;11-Dec-2024 149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;INF740KA1QW7;INF740KA1QX5;11.9039;;;12-Dec-2024 149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;INF740KA1QW7;INF740KA1QX5;11.9059;;;13-Dec-2024 149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;INF740KA1QW7;INF740KA1QX5;11.9115;;;16-Dec-2024 149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;INF740KA1QW7;INF740KA1QX5;11.9106;;;17-Dec-2024 149971;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;INF740KA1QW7;INF740KA1QX5;11.9132;;;18-Dec-2024 149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;INF740KA1QS5;;11.8383;;;02-Dec-2024 149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;INF740KA1QS5;;11.8376;;;03-Dec-2024 149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;INF740KA1QS5;;11.844;;;04-Dec-2024 149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;INF740KA1QS5;;11.8482;;;05-Dec-2024 149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;INF740KA1QS5;;11.8414;;;06-Dec-2024 149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;INF740KA1QS5;;11.8486;;;09-Dec-2024 149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;INF740KA1QS5;;11.8565;;;10-Dec-2024 149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;INF740KA1QS5;;11.8576;;;11-Dec-2024 149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;INF740KA1QS5;;11.8542;;;12-Dec-2024 149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;INF740KA1QS5;;11.8561;;;13-Dec-2024 149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;INF740KA1QS5;;11.8615;;;16-Dec-2024 149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;INF740KA1QS5;;11.8606;;;17-Dec-2024 149968;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;INF740KA1QS5;;11.8631;;;18-Dec-2024 149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;INF740KA1QT3;INF740KA1QU1;11.8383;;;02-Dec-2024 149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;INF740KA1QT3;INF740KA1QU1;11.8376;;;03-Dec-2024 149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;INF740KA1QT3;INF740KA1QU1;11.844;;;04-Dec-2024 149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;INF740KA1QT3;INF740KA1QU1;11.8482;;;05-Dec-2024 149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;INF740KA1QT3;INF740KA1QU1;11.8414;;;06-Dec-2024 149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;INF740KA1QT3;INF740KA1QU1;11.8486;;;09-Dec-2024 149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;INF740KA1QT3;INF740KA1QU1;11.8565;;;10-Dec-2024 149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;INF740KA1QT3;INF740KA1QU1;11.8576;;;11-Dec-2024 149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;INF740KA1QT3;INF740KA1QU1;11.8542;;;12-Dec-2024 149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;INF740KA1QT3;INF740KA1QU1;11.8561;;;13-Dec-2024 149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;INF740KA1QT3;INF740KA1QU1;11.8615;;;16-Dec-2024 149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;INF740KA1QT3;INF740KA1QU1;11.8606;;;17-Dec-2024 149969;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;INF740KA1QT3;INF740KA1QU1;11.8631;;;18-Dec-2024 151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;INF740KA1SH4;;11.5313;;;02-Dec-2024 151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;INF740KA1SH4;;11.5301;;;03-Dec-2024 151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;INF740KA1SH4;;11.5363;;;04-Dec-2024 151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;INF740KA1SH4;;11.543;;;05-Dec-2024 151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;INF740KA1SH4;;11.5401;;;06-Dec-2024 151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;INF740KA1SH4;;11.5500;;;09-Dec-2024 151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;INF740KA1SH4;;11.5511;;;10-Dec-2024 151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;INF740KA1SH4;;11.5525;;;11-Dec-2024 151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;INF740KA1SH4;;11.5508;;;12-Dec-2024 151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;INF740KA1SH4;;11.5524;;;13-Dec-2024 151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;INF740KA1SH4;;11.5595;;;16-Dec-2024 151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;INF740KA1SH4;;11.5507;;;17-Dec-2024 151373;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;INF740KA1SH4;;11.5537;;;18-Dec-2024 151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;INF740KA1SI2;INF740KA1SJ0;11.5313;;;02-Dec-2024 151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;INF740KA1SI2;INF740KA1SJ0;11.5301;;;03-Dec-2024 151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;INF740KA1SI2;INF740KA1SJ0;11.5363;;;04-Dec-2024 151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;INF740KA1SI2;INF740KA1SJ0;11.543;;;05-Dec-2024 151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;INF740KA1SI2;INF740KA1SJ0;11.5401;;;06-Dec-2024 151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;INF740KA1SI2;INF740KA1SJ0;11.5500;;;09-Dec-2024 151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;INF740KA1SI2;INF740KA1SJ0;11.5511;;;10-Dec-2024 151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;INF740KA1SI2;INF740KA1SJ0;11.5525;;;11-Dec-2024 151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;INF740KA1SI2;INF740KA1SJ0;11.5508;;;12-Dec-2024 151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;INF740KA1SI2;INF740KA1SJ0;11.5524;;;13-Dec-2024 151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;INF740KA1SI2;INF740KA1SJ0;11.5595;;;16-Dec-2024 151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;INF740KA1SI2;INF740KA1SJ0;11.5507;;;17-Dec-2024 151371;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;INF740KA1SI2;INF740KA1SJ0;11.5537;;;18-Dec-2024 151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;INF740KA1SE1;;11.4968;;;02-Dec-2024 151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;INF740KA1SE1;;11.4955;;;03-Dec-2024 151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;INF740KA1SE1;;11.5017;;;04-Dec-2024 151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;INF740KA1SE1;;11.5083;;;05-Dec-2024 151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;INF740KA1SE1;;11.5053;;;06-Dec-2024 151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;INF740KA1SE1;;11.5149;;;09-Dec-2024 151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;INF740KA1SE1;;11.5159;;;10-Dec-2024 151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;INF740KA1SE1;;11.5173;;;11-Dec-2024 151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;INF740KA1SE1;;11.5155;;;12-Dec-2024 151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;INF740KA1SE1;;11.517;;;13-Dec-2024 151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;INF740KA1SE1;;11.5239;;;16-Dec-2024 151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;INF740KA1SE1;;11.515;;;17-Dec-2024 151370;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;INF740KA1SE1;;11.5179;;;18-Dec-2024 151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;INF740KA1SF8;INF740KA1SG6;11.4968;;;02-Dec-2024 151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;INF740KA1SF8;INF740KA1SG6;11.4955;;;03-Dec-2024 151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;INF740KA1SF8;INF740KA1SG6;11.5017;;;04-Dec-2024 151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;INF740KA1SF8;INF740KA1SG6;11.5083;;;05-Dec-2024 151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;INF740KA1SF8;INF740KA1SG6;11.5053;;;06-Dec-2024 151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;INF740KA1SF8;INF740KA1SG6;11.5149;;;09-Dec-2024 151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;INF740KA1SF8;INF740KA1SG6;11.5159;;;10-Dec-2024 151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;INF740KA1SF8;INF740KA1SG6;11.5173;;;11-Dec-2024 151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;INF740KA1SF8;INF740KA1SG6;11.5155;;;12-Dec-2024 151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;INF740KA1SF8;INF740KA1SG6;11.517;;;13-Dec-2024 151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;INF740KA1SF8;INF740KA1SG6;11.5239;;;16-Dec-2024 151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;INF740KA1SF8;INF740KA1SG6;11.515;;;17-Dec-2024 151372;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;INF740KA1SF8;INF740KA1SG6;11.5179;;;18-Dec-2024 152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;INF740KA1TW1;;13.0565;;;02-Dec-2024 152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;INF740KA1TW1;;13.18;;;03-Dec-2024 152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;INF740KA1TW1;;13.2326;;;04-Dec-2024 152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;INF740KA1TW1;;13.4029;;;05-Dec-2024 152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;INF740KA1TW1;;13.4939;;;06-Dec-2024 152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;INF740KA1TW1;;13.5776;;;09-Dec-2024 152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;INF740KA1TW1;;13.7020;;;10-Dec-2024 152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;INF740KA1TW1;;13.8089;;;11-Dec-2024 152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;INF740KA1TW1;;13.676;;;12-Dec-2024 152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;INF740KA1TW1;;13.6108;;;13-Dec-2024 152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;INF740KA1TW1;;13.6718;;;16-Dec-2024 152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;INF740KA1TW1;;13.5838;;;17-Dec-2024 152243;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;INF740KA1TW1;;13.4662;;;18-Dec-2024 152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;INF740KA1TX9;INF740KA1TY7;13.0565;;;02-Dec-2024 152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;INF740KA1TX9;INF740KA1TY7;13.18;;;03-Dec-2024 152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;INF740KA1TX9;INF740KA1TY7;13.2326;;;04-Dec-2024 152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;INF740KA1TX9;INF740KA1TY7;13.4029;;;05-Dec-2024 152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;INF740KA1TX9;INF740KA1TY7;13.4939;;;06-Dec-2024 152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;INF740KA1TX9;INF740KA1TY7;13.5776;;;09-Dec-2024 152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;INF740KA1TX9;INF740KA1TY7;13.7020;;;10-Dec-2024 152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;INF740KA1TX9;INF740KA1TY7;13.8089;;;11-Dec-2024 152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;INF740KA1TX9;INF740KA1TY7;13.676;;;12-Dec-2024 152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;INF740KA1TX9;INF740KA1TY7;13.6108;;;13-Dec-2024 152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;INF740KA1TX9;INF740KA1TY7;13.6718;;;16-Dec-2024 152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;INF740KA1TX9;INF740KA1TY7;13.5838;;;17-Dec-2024 152244;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;INF740KA1TX9;INF740KA1TY7;13.4662;;;18-Dec-2024 152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;INF740KA1TT7;;12.9705;;;02-Dec-2024 152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;INF740KA1TT7;;13.093;;;03-Dec-2024 152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;INF740KA1TT7;;13.1449;;;04-Dec-2024 152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;INF740KA1TT7;;13.3138;;;05-Dec-2024 152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;INF740KA1TT7;;13.404;;;06-Dec-2024 152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;INF740KA1TT7;;13.4863;;;09-Dec-2024 152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;INF740KA1TT7;;13.6096;;;10-Dec-2024 152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;INF740KA1TT7;;13.7156;;;11-Dec-2024 152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;INF740KA1TT7;;13.5833;;;12-Dec-2024 152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;INF740KA1TT7;;13.5183;;;13-Dec-2024 152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;INF740KA1TT7;;13.5781;;;16-Dec-2024 152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;INF740KA1TT7;;13.4905;;;17-Dec-2024 152245;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;INF740KA1TT7;;13.3734;;;18-Dec-2024 152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;INF740KA1TU5;INF740KA1TV3;12.9705;;;02-Dec-2024 152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;INF740KA1TU5;INF740KA1TV3;13.093;;;03-Dec-2024 152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;INF740KA1TU5;INF740KA1TV3;13.1449;;;04-Dec-2024 152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;INF740KA1TU5;INF740KA1TV3;13.3138;;;05-Dec-2024 152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;INF740KA1TU5;INF740KA1TV3;13.404;;;06-Dec-2024 152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;INF740KA1TU5;INF740KA1TV3;13.4863;;;09-Dec-2024 152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;INF740KA1TU5;INF740KA1TV3;13.6096;;;10-Dec-2024 152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;INF740KA1TU5;INF740KA1TV3;13.7156;;;11-Dec-2024 152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;INF740KA1TU5;INF740KA1TV3;13.5833;;;12-Dec-2024 152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;INF740KA1TU5;INF740KA1TV3;13.5183;;;13-Dec-2024 152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;INF740KA1TU5;INF740KA1TV3;13.5781;;;16-Dec-2024 152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;INF740KA1TU5;INF740KA1TV3;13.4905;;;17-Dec-2024 152242;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;INF740KA1TU5;INF740KA1TV3;13.3734;;;18-Dec-2024 152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;INF740KA1UQ1;;9.8111;;;02-Dec-2024 152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;INF740KA1UQ1;;9.8654;;;03-Dec-2024 152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;INF740KA1UQ1;;9.8637;;;04-Dec-2024 152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;INF740KA1UQ1;;9.9885;;;05-Dec-2024 152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;INF740KA1UQ1;;9.9805;;;06-Dec-2024 152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;INF740KA1UQ1;;9.9745;;;09-Dec-2024 152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;INF740KA1UQ1;;9.9586;;;10-Dec-2024 152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;INF740KA1UQ1;;9.9584;;;11-Dec-2024 152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;INF740KA1UQ1;;9.9347;;;12-Dec-2024 152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;INF740KA1UQ1;;10.0621;;;13-Dec-2024 152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;INF740KA1UQ1;;10.019;;;16-Dec-2024 152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;INF740KA1UQ1;;9.8813;;;17-Dec-2024 152814;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;INF740KA1UQ1;;9.8316;;;18-Dec-2024 152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;INF740KA1UP3;;9.7933;;;02-Dec-2024 152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;INF740KA1UP3;;9.8473;;;03-Dec-2024 152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;INF740KA1UP3;;9.8454;;;04-Dec-2024 152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;INF740KA1UP3;;9.9698;;;05-Dec-2024 152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;INF740KA1UP3;;9.9616;;;06-Dec-2024 152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;INF740KA1UP3;;9.9550;;;09-Dec-2024 152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;INF740KA1UP3;;9.9390;;;10-Dec-2024 152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;INF740KA1UP3;;9.9386;;;11-Dec-2024 152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;INF740KA1UP3;;9.9148;;;12-Dec-2024 152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;INF740KA1UP3;;10.0418;;;13-Dec-2024 152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;INF740KA1UP3;;9.9981;;;16-Dec-2024 152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;INF740KA1UP3;;9.8606;;;17-Dec-2024 152813;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;INF740KA1UP3;;9.8108;;;18-Dec-2024 Edelweiss Mutual Fund 150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;INF754K01PF9;;12.24;;;02-Dec-2024 150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;INF754K01PF9;;12.2507;;;03-Dec-2024 150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;INF754K01PF9;;12.2838;;;04-Dec-2024 150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;INF754K01PF9;;12.2878;;;05-Dec-2024 150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;INF754K01PF9;;12.2661;;;06-Dec-2024 150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;INF754K01PF9;;12.2865;;;09-Dec-2024 150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;INF754K01PF9;;12.289;;;10-Dec-2024 150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;INF754K01PF9;;12.2756;;;11-Dec-2024 150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;INF754K01PF9;;12.2714;;;12-Dec-2024 150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;INF754K01PF9;;12.3031;;;13-Dec-2024 150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;INF754K01PF9;;12.3022;;;16-Dec-2024 150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;INF754K01PF9;;12.3033;;;17-Dec-2024 150671;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;INF754K01PF9;;12.3053;;;18-Dec-2024 150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;INF754K01PG7;INF754K01PH5;12.24;;;02-Dec-2024 150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;INF754K01PG7;INF754K01PH5;12.2507;;;03-Dec-2024 150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;INF754K01PG7;INF754K01PH5;12.2838;;;04-Dec-2024 150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;INF754K01PG7;INF754K01PH5;12.2878;;;05-Dec-2024 150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;INF754K01PG7;INF754K01PH5;12.2661;;;06-Dec-2024 150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;INF754K01PG7;INF754K01PH5;12.2865;;;09-Dec-2024 150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;INF754K01PG7;INF754K01PH5;12.2889;;;10-Dec-2024 150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;INF754K01PG7;INF754K01PH5;12.2756;;;11-Dec-2024 150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;INF754K01PG7;INF754K01PH5;12.2713;;;12-Dec-2024 150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;INF754K01PG7;INF754K01PH5;12.303;;;13-Dec-2024 150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;INF754K01PG7;INF754K01PH5;12.3021;;;16-Dec-2024 150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;INF754K01PG7;INF754K01PH5;12.3033;;;17-Dec-2024 150722;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;INF754K01PG7;INF754K01PH5;12.3052;;;18-Dec-2024 150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;INF754K01PB8;;12.1695;;;02-Dec-2024 150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;INF754K01PB8;;12.18;;;03-Dec-2024 150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;INF754K01PB8;;12.2128;;;04-Dec-2024 150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;INF754K01PB8;;12.2167;;;05-Dec-2024 150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;INF754K01PB8;;12.195;;;06-Dec-2024 150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;INF754K01PB8;;12.2151;;;09-Dec-2024 150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;INF754K01PB8;;12.2174;;;10-Dec-2024 150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;INF754K01PB8;;12.2041;;;11-Dec-2024 150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;INF754K01PB8;;12.1997;;;12-Dec-2024 150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;INF754K01PB8;;12.2312;;;13-Dec-2024 150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;INF754K01PB8;;12.23;;;16-Dec-2024 150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;INF754K01PB8;;12.2311;;;17-Dec-2024 150720;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;INF754K01PB8;;12.2329;;;18-Dec-2024 150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;INF754K01PC6;INF754K01PD4;12.1697;;;02-Dec-2024 150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;INF754K01PC6;INF754K01PD4;12.1802;;;03-Dec-2024 150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;INF754K01PC6;INF754K01PD4;12.213;;;04-Dec-2024 150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;INF754K01PC6;INF754K01PD4;12.2169;;;05-Dec-2024 150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;INF754K01PC6;INF754K01PD4;12.1952;;;06-Dec-2024 150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;INF754K01PC6;INF754K01PD4;12.2153;;;09-Dec-2024 150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;INF754K01PC6;INF754K01PD4;12.2176;;;10-Dec-2024 150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;INF754K01PC6;INF754K01PD4;12.2043;;;11-Dec-2024 150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;INF754K01PC6;INF754K01PD4;12.2;;;12-Dec-2024 150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;INF754K01PC6;INF754K01PD4;12.2314;;;13-Dec-2024 150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;INF754K01PC6;INF754K01PD4;12.2302;;;16-Dec-2024 150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;INF754K01PC6;INF754K01PD4;12.2313;;;17-Dec-2024 150721;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;INF754K01PC6;INF754K01PD4;12.2332;;;18-Dec-2024 150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;INF754K01PN3;;11.7843;;;02-Dec-2024 150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;INF754K01PN3;;11.783;;;03-Dec-2024 150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;INF754K01PN3;;11.7908;;;04-Dec-2024 150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;INF754K01PN3;;11.7913;;;05-Dec-2024 150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;INF754K01PN3;;11.7863;;;06-Dec-2024 150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;INF754K01PN3;;11.7965;;;09-Dec-2024 150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;INF754K01PN3;;11.7977;;;10-Dec-2024 150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;INF754K01PN3;;11.7992;;;11-Dec-2024 150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;INF754K01PN3;;11.7974;;;12-Dec-2024 150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;INF754K01PN3;;11.7985;;;13-Dec-2024 150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;INF754K01PN3;;11.803;;;16-Dec-2024 150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;INF754K01PN3;;11.8056;;;17-Dec-2024 150727;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;INF754K01PN3;;11.8072;;;18-Dec-2024 150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;INF754K01PO1;INF754K01PP8;11.7838;;;02-Dec-2024 150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;INF754K01PO1;INF754K01PP8;11.7824;;;03-Dec-2024 150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;INF754K01PO1;INF754K01PP8;11.7902;;;04-Dec-2024 150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;INF754K01PO1;INF754K01PP8;11.7907;;;05-Dec-2024 150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;INF754K01PO1;INF754K01PP8;11.7858;;;06-Dec-2024 150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;INF754K01PO1;INF754K01PP8;11.7959;;;09-Dec-2024 150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;INF754K01PO1;INF754K01PP8;11.7972;;;10-Dec-2024 150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;INF754K01PO1;INF754K01PP8;11.7987;;;11-Dec-2024 150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;INF754K01PO1;INF754K01PP8;11.7968;;;12-Dec-2024 150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;INF754K01PO1;INF754K01PP8;11.798;;;13-Dec-2024 150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;INF754K01PO1;INF754K01PP8;11.8025;;;16-Dec-2024 150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;INF754K01PO1;INF754K01PP8;11.805;;;17-Dec-2024 150770;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;INF754K01PO1;INF754K01PP8;11.8067;;;18-Dec-2024 150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;INF754K01PJ1;;11.7226;;;02-Dec-2024 150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;INF754K01PJ1;;11.7211;;;03-Dec-2024 150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;INF754K01PJ1;;11.7288;;;04-Dec-2024 150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;INF754K01PJ1;;11.7292;;;05-Dec-2024 150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;INF754K01PJ1;;11.7242;;;06-Dec-2024 150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;INF754K01PJ1;;11.7341;;;09-Dec-2024 150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;INF754K01PJ1;;11.7352;;;10-Dec-2024 150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;INF754K01PJ1;;11.7367;;;11-Dec-2024 150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;INF754K01PJ1;;11.7347;;;12-Dec-2024 150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;INF754K01PJ1;;11.7358;;;13-Dec-2024 150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;INF754K01PJ1;;11.74;;;16-Dec-2024 150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;INF754K01PJ1;;11.7425;;;17-Dec-2024 150771;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;INF754K01PJ1;;11.7441;;;18-Dec-2024 150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;INF754K01PK9;INF754K01PL7;11.7229;;;02-Dec-2024 150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;INF754K01PK9;INF754K01PL7;11.7215;;;03-Dec-2024 150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;INF754K01PK9;INF754K01PL7;11.7291;;;04-Dec-2024 150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;INF754K01PK9;INF754K01PL7;11.7296;;;05-Dec-2024 150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;INF754K01PK9;INF754K01PL7;11.7246;;;06-Dec-2024 150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;INF754K01PK9;INF754K01PL7;11.7344;;;09-Dec-2024 150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;INF754K01PK9;INF754K01PL7;11.7356;;;10-Dec-2024 150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;INF754K01PK9;INF754K01PL7;11.737;;;11-Dec-2024 150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;INF754K01PK9;INF754K01PL7;11.7351;;;12-Dec-2024 150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;INF754K01PK9;INF754K01PL7;11.7361;;;13-Dec-2024 150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;INF754K01PK9;INF754K01PL7;11.7404;;;16-Dec-2024 150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;INF754K01PK9;INF754K01PL7;11.7428;;;17-Dec-2024 150772;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;INF754K01PK9;INF754K01PL7;11.7444;;;18-Dec-2024 150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;INF754K01PV6;;11.8278;;;02-Dec-2024 150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;INF754K01PV6;;11.8255;;;03-Dec-2024 150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;INF754K01PV6;;11.8341;;;04-Dec-2024 150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;INF754K01PV6;;11.8395;;;05-Dec-2024 150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;INF754K01PV6;;11.832;;;06-Dec-2024 150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;INF754K01PV6;;11.8424;;;09-Dec-2024 150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;INF754K01PV6;;11.8543;;;10-Dec-2024 150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;INF754K01PV6;;11.8554;;;11-Dec-2024 150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;INF754K01PV6;;11.8523;;;12-Dec-2024 150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;INF754K01PV6;;11.853;;;13-Dec-2024 150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;INF754K01PV6;;11.8592;;;16-Dec-2024 150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;INF754K01PV6;;11.8555;;;17-Dec-2024 150807;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;INF754K01PV6;;11.8574;;;18-Dec-2024 150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;INF754K01PW4;INF754K01PX2;11.828;;;02-Dec-2024 150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;INF754K01PW4;INF754K01PX2;11.8257;;;03-Dec-2024 150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;INF754K01PW4;INF754K01PX2;11.8344;;;04-Dec-2024 150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;INF754K01PW4;INF754K01PX2;11.8397;;;05-Dec-2024 150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;INF754K01PW4;INF754K01PX2;11.8323;;;06-Dec-2024 150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;INF754K01PW4;INF754K01PX2;11.8427;;;09-Dec-2024 150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;INF754K01PW4;INF754K01PX2;11.8546;;;10-Dec-2024 150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;INF754K01PW4;INF754K01PX2;11.8557;;;11-Dec-2024 150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;INF754K01PW4;INF754K01PX2;11.8526;;;12-Dec-2024 150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;INF754K01PW4;INF754K01PX2;11.8533;;;13-Dec-2024 150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;INF754K01PW4;INF754K01PX2;11.8595;;;16-Dec-2024 150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;INF754K01PW4;INF754K01PX2;11.8558;;;17-Dec-2024 150850;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;INF754K01PW4;INF754K01PX2;11.8577;;;18-Dec-2024 150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;INF754K01PR4;;11.7651;;;02-Dec-2024 150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;INF754K01PR4;;11.7627;;;03-Dec-2024 150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;INF754K01PR4;;11.7712;;;04-Dec-2024 150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;INF754K01PR4;;11.7765;;;05-Dec-2024 150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;INF754K01PR4;;11.769;;;06-Dec-2024 150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;INF754K01PR4;;11.7791;;;09-Dec-2024 150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;INF754K01PR4;;11.7908;;;10-Dec-2024 150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;INF754K01PR4;;11.7919;;;11-Dec-2024 150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;INF754K01PR4;;11.7887;;;12-Dec-2024 150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;INF754K01PR4;;11.7893;;;13-Dec-2024 150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;INF754K01PR4;;11.7952;;;16-Dec-2024 150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;INF754K01PR4;;11.7914;;;17-Dec-2024 150848;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;INF754K01PR4;;11.7933;;;18-Dec-2024 150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;INF754K01PS2;INF754K01PT0;11.7652;;;02-Dec-2024 150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;INF754K01PS2;INF754K01PT0;11.7628;;;03-Dec-2024 150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;INF754K01PS2;INF754K01PT0;11.7713;;;04-Dec-2024 150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;INF754K01PS2;INF754K01PT0;11.7766;;;05-Dec-2024 150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;INF754K01PS2;INF754K01PT0;11.7691;;;06-Dec-2024 150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;INF754K01PS2;INF754K01PT0;11.7792;;;09-Dec-2024 150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;INF754K01PS2;INF754K01PT0;11.7909;;;10-Dec-2024 150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;INF754K01PS2;INF754K01PT0;11.7919;;;11-Dec-2024 150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;INF754K01PS2;INF754K01PT0;11.7888;;;12-Dec-2024 150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;INF754K01PS2;INF754K01PT0;11.7894;;;13-Dec-2024 150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;INF754K01PS2;INF754K01PT0;11.7953;;;16-Dec-2024 150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;INF754K01PS2;INF754K01PT0;11.7915;;;17-Dec-2024 150849;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;INF754K01PS2;INF754K01PT0;11.7934;;;18-Dec-2024 151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;INF754K01RK5;;11.522;;;02-Dec-2024 151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;INF754K01RK5;;11.5208;;;03-Dec-2024 151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;INF754K01RK5;;11.53;;;04-Dec-2024 151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;INF754K01RK5;;11.5312;;;05-Dec-2024 151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;INF754K01RK5;;11.522;;;06-Dec-2024 151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;INF754K01RK5;;11.5347;;;09-Dec-2024 151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;INF754K01RK5;;11.5397;;;10-Dec-2024 151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;INF754K01RK5;;11.5399;;;11-Dec-2024 151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;INF754K01RK5;;11.538;;;12-Dec-2024 151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;INF754K01RK5;;11.5381;;;13-Dec-2024 151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;INF754K01RK5;;11.5416;;;16-Dec-2024 151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;INF754K01RK5;;11.5446;;;17-Dec-2024 151365;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;INF754K01RK5;;11.5446;;;18-Dec-2024 151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;INF754K01RL3;INF754K01RM1;11.5222;;;02-Dec-2024 151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;INF754K01RL3;INF754K01RM1;11.5211;;;03-Dec-2024 151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;INF754K01RL3;INF754K01RM1;11.5302;;;04-Dec-2024 151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;INF754K01RL3;INF754K01RM1;11.5314;;;05-Dec-2024 151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;INF754K01RL3;INF754K01RM1;11.5222;;;06-Dec-2024 151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;INF754K01RL3;INF754K01RM1;11.5349;;;09-Dec-2024 151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;INF754K01RL3;INF754K01RM1;11.5399;;;10-Dec-2024 151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;INF754K01RL3;INF754K01RM1;11.5402;;;11-Dec-2024 151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;INF754K01RL3;INF754K01RM1;11.5383;;;12-Dec-2024 151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;INF754K01RL3;INF754K01RM1;11.5383;;;13-Dec-2024 151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;INF754K01RL3;INF754K01RM1;11.5418;;;16-Dec-2024 151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;INF754K01RL3;INF754K01RM1;11.5449;;;17-Dec-2024 151397;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;INF754K01RL3;INF754K01RM1;11.5448;;;18-Dec-2024 151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;INF754K01RG3;;11.4299;;;02-Dec-2024 151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;INF754K01RG3;;11.4287;;;03-Dec-2024 151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;INF754K01RG3;;11.4376;;;04-Dec-2024 151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;INF754K01RG3;;11.4386;;;05-Dec-2024 151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;INF754K01RG3;;11.4294;;;06-Dec-2024 151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;INF754K01RG3;;11.4416;;;09-Dec-2024 151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;INF754K01RG3;;11.4464;;;10-Dec-2024 151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;INF754K01RG3;;11.4465;;;11-Dec-2024 151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;INF754K01RG3;;11.4445;;;12-Dec-2024 151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;INF754K01RG3;;11.4445;;;13-Dec-2024 151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;INF754K01RG3;;11.4475;;;16-Dec-2024 151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;INF754K01RG3;;11.4504;;;17-Dec-2024 151398;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;INF754K01RG3;;11.4502;;;18-Dec-2024 151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;INF754K01RH1;INF754K01RI9;11.4307;;;02-Dec-2024 151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;INF754K01RH1;INF754K01RI9;11.4295;;;03-Dec-2024 151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;INF754K01RH1;INF754K01RI9;11.4384;;;04-Dec-2024 151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;INF754K01RH1;INF754K01RI9;11.4394;;;05-Dec-2024 151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;INF754K01RH1;INF754K01RI9;11.4302;;;06-Dec-2024 151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;INF754K01RH1;INF754K01RI9;11.4424;;;09-Dec-2024 151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;INF754K01RH1;INF754K01RI9;11.4472;;;10-Dec-2024 151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;INF754K01RH1;INF754K01RI9;11.4473;;;11-Dec-2024 151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;INF754K01RH1;INF754K01RI9;11.4453;;;12-Dec-2024 151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;INF754K01RH1;INF754K01RI9;11.4453;;;13-Dec-2024 151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;INF754K01RH1;INF754K01RI9;11.4483;;;16-Dec-2024 151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;INF754K01RH1;INF754K01RI9;11.4512;;;17-Dec-2024 151399;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;INF754K01RH1;INF754K01RI9;11.4511;;;18-Dec-2024 153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;INF754K01TP0;;10.017;;;02-Dec-2024 153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;INF754K01TP0;;10.021;;;03-Dec-2024 153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;INF754K01TP0;;10.027;;;04-Dec-2024 153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;INF754K01TP0;;10.031;;;05-Dec-2024 153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;INF754K01TP0;;10.026;;;06-Dec-2024 153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;INF754K01TP0;;10.031;;;09-Dec-2024 153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;INF754K01TP0;;10.039;;;10-Dec-2024 153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;INF754K01TP0;;10.038;;;11-Dec-2024 153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;INF754K01TP0;;10.042;;;12-Dec-2024 153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;INF754K01TP0;;10.041;;;13-Dec-2024 153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;INF754K01TP0;;10.048;;;16-Dec-2024 153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;INF754K01TP0;;10.045;;;17-Dec-2024 153115;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;INF754K01TP0;;10.048;;;18-Dec-2024 153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;INF754K01TQ8;INF754K01TR6;10.017;;;02-Dec-2024 153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;INF754K01TQ8;INF754K01TR6;10.021;;;03-Dec-2024 153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;INF754K01TQ8;INF754K01TR6;10.027;;;04-Dec-2024 153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;INF754K01TQ8;INF754K01TR6;10.031;;;05-Dec-2024 153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;INF754K01TQ8;INF754K01TR6;10.026;;;06-Dec-2024 153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;INF754K01TQ8;INF754K01TR6;10.031;;;09-Dec-2024 153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;INF754K01TQ8;INF754K01TR6;10.039;;;10-Dec-2024 153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;INF754K01TQ8;INF754K01TR6;10.038;;;11-Dec-2024 153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;INF754K01TQ8;INF754K01TR6;10.042;;;12-Dec-2024 153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;INF754K01TQ8;INF754K01TR6;10.041;;;13-Dec-2024 153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;INF754K01TQ8;INF754K01TR6;10.048;;;16-Dec-2024 153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;INF754K01TQ8;INF754K01TR6;10.045;;;17-Dec-2024 153128;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;INF754K01TQ8;INF754K01TR6;10.048;;;18-Dec-2024 153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;INF754K01TT2;;10.017;;;02-Dec-2024 153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;INF754K01TT2;;10.02;;;03-Dec-2024 153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;INF754K01TT2;;10.027;;;04-Dec-2024 153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;INF754K01TT2;;10.03;;;05-Dec-2024 153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;INF754K01TT2;;10.025;;;06-Dec-2024 153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;INF754K01TT2;;10.03;;;09-Dec-2024 153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;INF754K01TT2;;10.038;;;10-Dec-2024 153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;INF754K01TT2;;10.037;;;11-Dec-2024 153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;INF754K01TT2;;10.04;;;12-Dec-2024 153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;INF754K01TT2;;10.04;;;13-Dec-2024 153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;INF754K01TT2;;10.047;;;16-Dec-2024 153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;INF754K01TT2;;10.044;;;17-Dec-2024 153130;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;INF754K01TT2;;10.046;;;18-Dec-2024 153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;INF754K01TU0;INF754K01TV8;10.017;;;02-Dec-2024 153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;INF754K01TU0;INF754K01TV8;10.02;;;03-Dec-2024 153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;INF754K01TU0;INF754K01TV8;10.027;;;04-Dec-2024 153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;INF754K01TU0;INF754K01TV8;10.03;;;05-Dec-2024 153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;INF754K01TU0;INF754K01TV8;10.025;;;06-Dec-2024 153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;INF754K01TU0;INF754K01TV8;10.03;;;09-Dec-2024 153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;INF754K01TU0;INF754K01TV8;10.038;;;10-Dec-2024 153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;INF754K01TU0;INF754K01TV8;10.037;;;11-Dec-2024 153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;INF754K01TU0;INF754K01TV8;10.04;;;12-Dec-2024 153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;INF754K01TU0;INF754K01TV8;10.04;;;13-Dec-2024 153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;INF754K01TU0;INF754K01TV8;10.047;;;16-Dec-2024 153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;INF754K01TU0;INF754K01TV8;10.044;;;17-Dec-2024 153129;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;INF754K01TU0;INF754K01TV8;10.046;;;18-Dec-2024 149945;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;INF754K01OH8;INF754K01OI6;11.6696;;;02-Dec-2024 149945;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;INF754K01OH8;INF754K01OI6;11.6721;;;03-Dec-2024 149945;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;INF754K01OH8;INF754K01OI6;11.6758;;;04-Dec-2024 149945;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;INF754K01OH8;INF754K01OI6;11.6801;;;05-Dec-2024 149945;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;INF754K01OH8;INF754K01OI6;11.6832;;;06-Dec-2024 149945;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;INF754K01OH8;INF754K01OI6;11.6877;;;09-Dec-2024 149945;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;INF754K01OH8;INF754K01OI6;11.6891;;;10-Dec-2024 149945;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;INF754K01OH8;INF754K01OI6;11.6907;;;11-Dec-2024 149945;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;INF754K01OH8;INF754K01OI6;11.6908;;;12-Dec-2024 149945;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;INF754K01OH8;INF754K01OI6;11.6918;;;13-Dec-2024 149945;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;INF754K01OH8;INF754K01OI6;11.6977;;;16-Dec-2024 149945;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;INF754K01OH8;INF754K01OI6;11.6989;;;17-Dec-2024 149945;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;INF754K01OH8;INF754K01OI6;11.7006;;;18-Dec-2024 149950;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;INF754K01OG0;;11.6691;;;02-Dec-2024 149950;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;INF754K01OG0;;11.6716;;;03-Dec-2024 149950;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;INF754K01OG0;;11.6753;;;04-Dec-2024 149950;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;INF754K01OG0;;11.6796;;;05-Dec-2024 149950;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;INF754K01OG0;;11.6827;;;06-Dec-2024 149950;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;INF754K01OG0;;11.6872;;;09-Dec-2024 149950;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;INF754K01OG0;;11.6886;;;10-Dec-2024 149950;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;INF754K01OG0;;11.6902;;;11-Dec-2024 149950;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;INF754K01OG0;;11.6903;;;12-Dec-2024 149950;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;INF754K01OG0;;11.6913;;;13-Dec-2024 149950;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;INF754K01OG0;;11.6972;;;16-Dec-2024 149950;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;INF754K01OG0;;11.6984;;;17-Dec-2024 149950;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;INF754K01OG0;;11.7001;;;18-Dec-2024 149947;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;INF754K01OD7;INF754K01OE5;11.6085;;;02-Dec-2024 149947;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;INF754K01OD7;INF754K01OE5;11.6109;;;03-Dec-2024 149947;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;INF754K01OD7;INF754K01OE5;11.6145;;;04-Dec-2024 149947;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;INF754K01OD7;INF754K01OE5;11.6187;;;05-Dec-2024 149947;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;INF754K01OD7;INF754K01OE5;11.6217;;;06-Dec-2024 149947;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;INF754K01OD7;INF754K01OE5;11.626;;;09-Dec-2024 149947;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;INF754K01OD7;INF754K01OE5;11.6273;;;10-Dec-2024 149947;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;INF754K01OD7;INF754K01OE5;11.6288;;;11-Dec-2024 149947;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;INF754K01OD7;INF754K01OE5;11.629;;;12-Dec-2024 149947;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;INF754K01OD7;INF754K01OE5;11.6298;;;13-Dec-2024 149947;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;INF754K01OD7;INF754K01OE5;11.6355;;;16-Dec-2024 149947;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;INF754K01OD7;INF754K01OE5;11.6366;;;17-Dec-2024 149947;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;INF754K01OD7;INF754K01OE5;11.6383;;;18-Dec-2024 149949;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;INF754K01OC9;;11.6081;;;02-Dec-2024 149949;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;INF754K01OC9;;11.6105;;;03-Dec-2024 149949;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;INF754K01OC9;;11.6141;;;04-Dec-2024 149949;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;INF754K01OC9;;11.6184;;;05-Dec-2024 149949;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;INF754K01OC9;;11.6214;;;06-Dec-2024 149949;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;INF754K01OC9;;11.6257;;;09-Dec-2024 149949;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;INF754K01OC9;;11.627;;;10-Dec-2024 149949;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;INF754K01OC9;;11.6285;;;11-Dec-2024 149949;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;INF754K01OC9;;11.6286;;;12-Dec-2024 149949;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;INF754K01OC9;;11.6295;;;13-Dec-2024 149949;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;INF754K01OC9;;11.6352;;;16-Dec-2024 149949;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;INF754K01OC9;;11.6363;;;17-Dec-2024 149949;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;INF754K01OC9;;11.638;;;18-Dec-2024 148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;INF754K01LW3;INF754K01LX1;19.9969;;;02-Dec-2024 148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;INF754K01LW3;INF754K01LX1;20.0551;;;03-Dec-2024 148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;INF754K01LW3;INF754K01LX1;20.0782;;;04-Dec-2024 148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;INF754K01LW3;INF754K01LX1;20.1017;;;05-Dec-2024 148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;INF754K01LW3;INF754K01LX1;20.1161;;;06-Dec-2024 148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;INF754K01LW3;INF754K01LX1;20.0525;;;09-Dec-2024 148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;INF754K01LW3;INF754K01LX1;20.0193;;;10-Dec-2024 148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;INF754K01LW3;INF754K01LX1;20.0391;;;11-Dec-2024 148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;INF754K01LW3;INF754K01LX1;19.9703;;;12-Dec-2024 148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;INF754K01LW3;INF754K01LX1;19.9398;;;13-Dec-2024 148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;INF754K01LW3;INF754K01LX1;19.9465;;;16-Dec-2024 148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;INF754K01LW3;INF754K01LX1;19.9089;;;17-Dec-2024 148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;INF754K01LW3;INF754K01LX1;19.8905;;;18-Dec-2024 148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;INF754K01LS1;INF754K01LT9;19.5293;;;02-Dec-2024 148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;INF754K01LS1;INF754K01LT9;19.5859;;;03-Dec-2024 148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;INF754K01LS1;INF754K01LT9;19.6081;;;04-Dec-2024 148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;INF754K01LS1;INF754K01LT9;19.6308;;;05-Dec-2024 148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;INF754K01LS1;INF754K01LT9;19.6445;;;06-Dec-2024 148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;INF754K01LS1;INF754K01LT9;19.5815;;;09-Dec-2024 148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;INF754K01LS1;INF754K01LT9;19.5489;;;10-Dec-2024 148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;INF754K01LS1;INF754K01LT9;19.5679;;;11-Dec-2024 148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;INF754K01LS1;INF754K01LT9;19.5005;;;12-Dec-2024 148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;INF754K01LS1;INF754K01LT9;19.4703;;;13-Dec-2024 148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;INF754K01LS1;INF754K01LT9;19.4761;;;16-Dec-2024 148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;INF754K01LS1;INF754K01LT9;19.439;;;17-Dec-2024 148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;INF754K01LS1;INF754K01LT9;19.4208;;;18-Dec-2024 148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;INF754K01LV5;;19.9969;;;02-Dec-2024 148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;INF754K01LV5;;20.0551;;;03-Dec-2024 148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;INF754K01LV5;;20.0782;;;04-Dec-2024 148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;INF754K01LV5;;20.1017;;;05-Dec-2024 148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;INF754K01LV5;;20.1161;;;06-Dec-2024 148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;INF754K01LV5;;20.0525;;;09-Dec-2024 148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;INF754K01LV5;;20.0193;;;10-Dec-2024 148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;INF754K01LV5;;20.0391;;;11-Dec-2024 148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;INF754K01LV5;;19.9703;;;12-Dec-2024 148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;INF754K01LV5;;19.9398;;;13-Dec-2024 148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;INF754K01LV5;;19.9465;;;16-Dec-2024 148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;INF754K01LV5;;19.9089;;;17-Dec-2024 148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;INF754K01LV5;;19.8905;;;18-Dec-2024 148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;INF754K01LR3;;19.5293;;;02-Dec-2024 148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;INF754K01LR3;;19.5859;;;03-Dec-2024 148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;INF754K01LR3;;19.6081;;;04-Dec-2024 148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;INF754K01LR3;;19.6308;;;05-Dec-2024 148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;INF754K01LR3;;19.6445;;;06-Dec-2024 148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;INF754K01LR3;;19.5815;;;09-Dec-2024 148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;INF754K01LR3;;19.5489;;;10-Dec-2024 148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;INF754K01LR3;;19.5679;;;11-Dec-2024 148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;INF754K01LR3;;19.5005;;;12-Dec-2024 148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;INF754K01LR3;;19.4703;;;13-Dec-2024 148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;INF754K01LR3;;19.4761;;;16-Dec-2024 148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;INF754K01LR3;;19.439;;;17-Dec-2024 148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;INF754K01LR3;;19.4208;;;18-Dec-2024 149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;INF754K01NJ6;;14.7909;;;02-Dec-2024 149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;INF754K01NJ6;;14.8274;;;03-Dec-2024 149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;INF754K01NJ6;;14.8172;;;04-Dec-2024 149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;INF754K01NJ6;;14.9183;;;05-Dec-2024 149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;INF754K01NJ6;;14.9079;;;06-Dec-2024 149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;INF754K01NJ6;;14.7735;;;09-Dec-2024 149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;INF754K01NJ6;;14.8154;;;10-Dec-2024 149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;INF754K01NJ6;;14.8988;;;11-Dec-2024 149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;INF754K01NJ6;;14.8323;;;12-Dec-2024 149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;INF754K01NJ6;;14.9374;;;13-Dec-2024 149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;INF754K01NJ6;;14.8939;;;16-Dec-2024 149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;INF754K01NJ6;;14.7087;;;17-Dec-2024 149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;INF754K01NJ6;;14.646;;;18-Dec-2024 149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;INF754K01NK4;INF754K01NL2;14.5839;;;02-Dec-2024 149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;INF754K01NK4;INF754K01NL2;14.6199;;;03-Dec-2024 149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;INF754K01NK4;INF754K01NL2;14.6098;;;04-Dec-2024 149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;INF754K01NK4;INF754K01NL2;14.7095;;;05-Dec-2024 149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;INF754K01NK4;INF754K01NL2;14.6993;;;06-Dec-2024 149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;INF754K01NK4;INF754K01NL2;14.5668;;;09-Dec-2024 149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;INF754K01NK4;INF754K01NL2;14.608;;;10-Dec-2024 149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;INF754K01NK4;INF754K01NL2;14.6903;;;11-Dec-2024 149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;INF754K01NK4;INF754K01NL2;14.6247;;;12-Dec-2024 149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;INF754K01NK4;INF754K01NL2;14.7283;;;13-Dec-2024 149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;INF754K01NK4;INF754K01NL2;14.6855;;;16-Dec-2024 149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;INF754K01NK4;INF754K01NL2;14.5029;;;17-Dec-2024 149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;INF754K01NK4;INF754K01NL2;14.441;;;18-Dec-2024 149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;INF754K01NF4;;14.4959;;;02-Dec-2024 149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;INF754K01NF4;;14.5314;;;03-Dec-2024 149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;INF754K01NF4;;14.5211;;;04-Dec-2024 149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;INF754K01NF4;;14.62;;;05-Dec-2024 149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;INF754K01NF4;;14.6095;;;06-Dec-2024 149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;INF754K01NF4;;14.4771;;;09-Dec-2024 149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;INF754K01NF4;;14.5179;;;10-Dec-2024 149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;INF754K01NF4;;14.5995;;;11-Dec-2024 149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;INF754K01NF4;;14.534;;;12-Dec-2024 149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;INF754K01NF4;;14.6368;;;13-Dec-2024 149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;INF754K01NF4;;14.5935;;;16-Dec-2024 149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;INF754K01NF4;;14.4118;;;17-Dec-2024 149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;INF754K01NF4;;14.3501;;;18-Dec-2024 149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;INF754K01NG2;INF754K01NH0;14.4951;;;02-Dec-2024 149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;INF754K01NG2;INF754K01NH0;14.5306;;;03-Dec-2024 149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;INF754K01NG2;INF754K01NH0;14.5203;;;04-Dec-2024 149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;INF754K01NG2;INF754K01NH0;14.6191;;;05-Dec-2024 149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;INF754K01NG2;INF754K01NH0;14.6087;;;06-Dec-2024 149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;INF754K01NG2;INF754K01NH0;14.4763;;;09-Dec-2024 149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;INF754K01NG2;INF754K01NH0;14.5171;;;10-Dec-2024 149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;INF754K01NG2;INF754K01NH0;14.5986;;;11-Dec-2024 149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;INF754K01NG2;INF754K01NH0;14.5332;;;12-Dec-2024 149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;INF754K01NG2;INF754K01NH0;14.6359;;;13-Dec-2024 149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;INF754K01NG2;INF754K01NH0;14.5926;;;16-Dec-2024 149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;INF754K01NG2;INF754K01NH0;14.4109;;;17-Dec-2024 149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;INF754K01NG2;INF754K01NH0;14.3492;;;18-Dec-2024 149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;INF754K01NB3;;14.1214;;;02-Dec-2024 149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;INF754K01NB3;;14.2264;;;03-Dec-2024 149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;INF754K01NB3;;14.2322;;;04-Dec-2024 149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;INF754K01NB3;;14.3721;;;05-Dec-2024 149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;INF754K01NB3;;14.3543;;;06-Dec-2024 149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;INF754K01NB3;;14.32;;;09-Dec-2024 149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;INF754K01NB3;;14.3148;;;10-Dec-2024 149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;INF754K01NB3;;14.3331;;;11-Dec-2024 149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;INF754K01NB3;;14.279;;;12-Dec-2024 149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;INF754K01NB3;;14.4064;;;13-Dec-2024 149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;INF754K01NB3;;14.3482;;;16-Dec-2024 149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;INF754K01NB3;;14.1554;;;17-Dec-2024 149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;INF754K01NB3;;14.0759;;;18-Dec-2024 149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;INF754K01NC1;INF754K01ND9;13.9259;;;02-Dec-2024 149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;INF754K01NC1;INF754K01ND9;14.0294;;;03-Dec-2024 149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;INF754K01NC1;INF754K01ND9;14.0352;;;04-Dec-2024 149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;INF754K01NC1;INF754K01ND9;14.1732;;;05-Dec-2024 149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;INF754K01NC1;INF754K01ND9;14.1556;;;06-Dec-2024 149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;INF754K01NC1;INF754K01ND9;14.1218;;;09-Dec-2024 149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;INF754K01NC1;INF754K01ND9;14.1167;;;10-Dec-2024 149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;INF754K01NC1;INF754K01ND9;14.1347;;;11-Dec-2024 149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;INF754K01NC1;INF754K01ND9;14.0813;;;12-Dec-2024 149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;INF754K01NC1;INF754K01ND9;14.207;;;13-Dec-2024 149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;INF754K01NC1;INF754K01ND9;14.1495;;;16-Dec-2024 149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;INF754K01NC1;INF754K01ND9;13.9595;;;17-Dec-2024 149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;INF754K01NC1;INF754K01ND9;13.8811;;;18-Dec-2024 149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;INF754K01MX9;;13.7225;;;02-Dec-2024 149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;INF754K01MX9;;13.8243;;;03-Dec-2024 149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;INF754K01MX9;;13.8299;;;04-Dec-2024 149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;INF754K01MX9;;13.9656;;;05-Dec-2024 149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;INF754K01MX9;;13.9481;;;06-Dec-2024 149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;INF754K01MX9;;13.9144;;;09-Dec-2024 149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;INF754K01MX9;;13.9091;;;10-Dec-2024 149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;INF754K01MX9;;13.9267;;;11-Dec-2024 149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;INF754K01MX9;;13.8739;;;12-Dec-2024 149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;INF754K01MX9;;13.9976;;;13-Dec-2024 149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;INF754K01MX9;;13.9405;;;16-Dec-2024 149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;INF754K01MX9;;13.7531;;;17-Dec-2024 149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;INF754K01MX9;;13.6756;;;18-Dec-2024 149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;INF754K01MY7;INF754K01MZ4;13.7223;;;02-Dec-2024 149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;INF754K01MY7;INF754K01MZ4;13.8242;;;03-Dec-2024 149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;INF754K01MY7;INF754K01MZ4;13.8297;;;04-Dec-2024 149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;INF754K01MY7;INF754K01MZ4;13.9654;;;05-Dec-2024 149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;INF754K01MY7;INF754K01MZ4;13.948;;;06-Dec-2024 149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;INF754K01MY7;INF754K01MZ4;13.9142;;;09-Dec-2024 149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;INF754K01MY7;INF754K01MZ4;13.9089;;;10-Dec-2024 149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;INF754K01MY7;INF754K01MZ4;13.9266;;;11-Dec-2024 149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;INF754K01MY7;INF754K01MZ4;13.8737;;;12-Dec-2024 149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;INF754K01MY7;INF754K01MZ4;13.9974;;;13-Dec-2024 149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;INF754K01MY7;INF754K01MZ4;13.9403;;;16-Dec-2024 149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;INF754K01MY7;INF754K01MZ4;13.7529;;;17-Dec-2024 149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;INF754K01MY7;INF754K01MZ4;13.6754;;;18-Dec-2024 152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;INF754K01SS6;;10.4802;;;02-Dec-2024 152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;INF754K01SS6;;10.5644;;;03-Dec-2024 152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;INF754K01SS6;;10.5461;;;04-Dec-2024 152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;INF754K01SS6;;10.612;;;05-Dec-2024 152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;INF754K01SS6;;10.6392;;;06-Dec-2024 152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;INF754K01SS6;;10.5792;;;09-Dec-2024 152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;INF754K01SS6;;10.5679;;;10-Dec-2024 152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;INF754K01SS6;;10.6089;;;11-Dec-2024 152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;INF754K01SS6;;10.5431;;;12-Dec-2024 152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;INF754K01SS6;;10.6299;;;13-Dec-2024 152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;INF754K01SS6;;10.6029;;;16-Dec-2024 152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;INF754K01SS6;;10.4345;;;17-Dec-2024 152616;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;INF754K01SS6;;10.4056;;;18-Dec-2024 152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;INF754K01ST4;INF754K01SU2;10.4802;;;02-Dec-2024 152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;INF754K01ST4;INF754K01SU2;10.5644;;;03-Dec-2024 152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;INF754K01ST4;INF754K01SU2;10.5461;;;04-Dec-2024 152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;INF754K01ST4;INF754K01SU2;10.612;;;05-Dec-2024 152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;INF754K01ST4;INF754K01SU2;10.6392;;;06-Dec-2024 152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;INF754K01ST4;INF754K01SU2;10.5792;;;09-Dec-2024 152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;INF754K01ST4;INF754K01SU2;10.5679;;;10-Dec-2024 152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;INF754K01ST4;INF754K01SU2;10.6089;;;11-Dec-2024 152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;INF754K01ST4;INF754K01SU2;10.5431;;;12-Dec-2024 152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;INF754K01ST4;INF754K01SU2;10.6299;;;13-Dec-2024 152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;INF754K01ST4;INF754K01SU2;10.6029;;;16-Dec-2024 152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;INF754K01ST4;INF754K01SU2;10.4345;;;17-Dec-2024 152619;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;INF754K01ST4;INF754K01SU2;10.4056;;;18-Dec-2024 152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;INF754K01SO5;;10.4352;;;02-Dec-2024 152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;INF754K01SO5;;10.5189;;;03-Dec-2024 152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;INF754K01SO5;;10.5004;;;04-Dec-2024 152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;INF754K01SO5;;10.5658;;;05-Dec-2024 152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;INF754K01SO5;;10.5927;;;06-Dec-2024 152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;INF754K01SO5;;10.5323;;;09-Dec-2024 152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;INF754K01SO5;;10.5208;;;10-Dec-2024 152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;INF754K01SO5;;10.5614;;;11-Dec-2024 152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;INF754K01SO5;;10.4957;;;12-Dec-2024 152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;INF754K01SO5;;10.5818;;;13-Dec-2024 152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;INF754K01SO5;;10.5543;;;16-Dec-2024 152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;INF754K01SO5;;10.3864;;;17-Dec-2024 152617;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;INF754K01SO5;;10.3574;;;18-Dec-2024 152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;INF754K01SP2;INF754K01SQ0;10.4352;;;02-Dec-2024 152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;INF754K01SP2;INF754K01SQ0;10.5189;;;03-Dec-2024 152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;INF754K01SP2;INF754K01SQ0;10.5004;;;04-Dec-2024 152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;INF754K01SP2;INF754K01SQ0;10.5658;;;05-Dec-2024 152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;INF754K01SP2;INF754K01SQ0;10.5927;;;06-Dec-2024 152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;INF754K01SP2;INF754K01SQ0;10.5323;;;09-Dec-2024 152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;INF754K01SP2;INF754K01SQ0;10.5208;;;10-Dec-2024 152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;INF754K01SP2;INF754K01SQ0;10.5614;;;11-Dec-2024 152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;INF754K01SP2;INF754K01SQ0;10.4957;;;12-Dec-2024 152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;INF754K01SP2;INF754K01SQ0;10.5818;;;13-Dec-2024 152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;INF754K01SP2;INF754K01SQ0;10.5543;;;16-Dec-2024 152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;INF754K01SP2;INF754K01SQ0;10.3864;;;17-Dec-2024 152618;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;INF754K01SP2;INF754K01SQ0;10.3574;;;18-Dec-2024 149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;INF754K01NR9;;16.4772;;;02-Dec-2024 149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;INF754K01NR9;;16.6134;;;03-Dec-2024 149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;INF754K01NR9;;16.701;;;04-Dec-2024 149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;INF754K01NR9;;16.8116;;;05-Dec-2024 149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;INF754K01NR9;;16.848;;;06-Dec-2024 149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;INF754K01NR9;;16.8578;;;09-Dec-2024 149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;INF754K01NR9;;16.8835;;;10-Dec-2024 149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;INF754K01NR9;;16.9224;;;11-Dec-2024 149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;INF754K01NR9;;16.8504;;;12-Dec-2024 149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;INF754K01NR9;;16.8992;;;13-Dec-2024 149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;INF754K01NR9;;16.9351;;;16-Dec-2024 149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;INF754K01NR9;;16.7711;;;17-Dec-2024 149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;INF754K01NR9;;16.6599;;;18-Dec-2024 149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;INF754K01NS7;;16.4772;;;02-Dec-2024 149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;INF754K01NS7;;16.6134;;;03-Dec-2024 149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;INF754K01NS7;;16.701;;;04-Dec-2024 149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;INF754K01NS7;;16.8116;;;05-Dec-2024 149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;INF754K01NS7;;16.848;;;06-Dec-2024 149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;INF754K01NS7;;16.8579;;;09-Dec-2024 149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;INF754K01NS7;;16.8836;;;10-Dec-2024 149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;INF754K01NS7;;16.9224;;;11-Dec-2024 149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;INF754K01NS7;;16.8505;;;12-Dec-2024 149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;INF754K01NS7;;16.8993;;;13-Dec-2024 149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;INF754K01NS7;;16.9352;;;16-Dec-2024 149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;INF754K01NS7;;16.7711;;;17-Dec-2024 149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;INF754K01NS7;;16.6599;;;18-Dec-2024 149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;INF754K01NN8;;16.1524;;;02-Dec-2024 149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;INF754K01NN8;;16.2856;;;03-Dec-2024 149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;INF754K01NN8;;16.3712;;;04-Dec-2024 149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;INF754K01NN8;;16.4793;;;05-Dec-2024 149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;INF754K01NN8;;16.5147;;;06-Dec-2024 149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;INF754K01NN8;;16.5236;;;09-Dec-2024 149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;INF754K01NN8;;16.5485;;;10-Dec-2024 149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;INF754K01NN8;;16.5862;;;11-Dec-2024 149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;INF754K01NN8;;16.5155;;;12-Dec-2024 149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;INF754K01NN8;;16.563;;;13-Dec-2024 149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;INF754K01NN8;;16.5974;;;16-Dec-2024 149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;INF754K01NN8;;16.4363;;;17-Dec-2024 149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;INF754K01NN8;;16.3271;;;18-Dec-2024 149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;INF754K01NO6;;16.1517;;;02-Dec-2024 149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;INF754K01NO6;;16.2849;;;03-Dec-2024 149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;INF754K01NO6;;16.3705;;;04-Dec-2024 149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;INF754K01NO6;;16.4786;;;05-Dec-2024 149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;INF754K01NO6;;16.514;;;06-Dec-2024 149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;INF754K01NO6;;16.5228;;;09-Dec-2024 149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;INF754K01NO6;;16.5477;;;10-Dec-2024 149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;INF754K01NO6;;16.5855;;;11-Dec-2024 149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;INF754K01NO6;;16.5148;;;12-Dec-2024 149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;INF754K01NO6;;16.5623;;;13-Dec-2024 149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;INF754K01NO6;;16.5967;;;16-Dec-2024 149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;INF754K01NO6;;16.4356;;;17-Dec-2024 149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;INF754K01NO6;;16.3264;;;18-Dec-2024 150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;INF754K01QD2;;19.0917;;;02-Dec-2024 150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;INF754K01QD2;;19.259;;;03-Dec-2024 150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;INF754K01QD2;;19.4831;;;04-Dec-2024 150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;INF754K01QD2;;19.6108;;;05-Dec-2024 150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;INF754K01QD2;;19.815;;;06-Dec-2024 150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;INF754K01QD2;;19.9497;;;09-Dec-2024 150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;INF754K01QD2;;19.9608;;;10-Dec-2024 150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;INF754K01QD2;;20.0944;;;11-Dec-2024 150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;INF754K01QD2;;20.013;;;12-Dec-2024 150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;INF754K01QD2;;19.917;;;13-Dec-2024 150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;INF754K01QD2;;20.1625;;;16-Dec-2024 150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;INF754K01QD2;;20.0238;;;17-Dec-2024 150902;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;INF754K01QD2;;19.8713;;;18-Dec-2024 150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;INF754K01QE0;INF754K01QF7;19.0948;;;02-Dec-2024 150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;INF754K01QE0;INF754K01QF7;19.2621;;;03-Dec-2024 150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;INF754K01QE0;INF754K01QF7;19.4863;;;04-Dec-2024 150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;INF754K01QE0;INF754K01QF7;19.614;;;05-Dec-2024 150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;INF754K01QE0;INF754K01QF7;19.8183;;;06-Dec-2024 150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;INF754K01QE0;INF754K01QF7;19.953;;;09-Dec-2024 150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;INF754K01QE0;INF754K01QF7;19.9641;;;10-Dec-2024 150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;INF754K01QE0;INF754K01QF7;20.0978;;;11-Dec-2024 150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;INF754K01QE0;INF754K01QF7;20.0163;;;12-Dec-2024 150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;INF754K01QE0;INF754K01QF7;19.9203;;;13-Dec-2024 150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;INF754K01QE0;INF754K01QF7;20.1659;;;16-Dec-2024 150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;INF754K01QE0;INF754K01QF7;20.0271;;;17-Dec-2024 150903;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;INF754K01QE0;INF754K01QF7;19.8746;;;18-Dec-2024 150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;INF754K01PZ7;;18.8154;;;02-Dec-2024 150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;INF754K01PZ7;;18.9799;;;03-Dec-2024 150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;INF754K01PZ7;;19.2004;;;04-Dec-2024 150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;INF754K01PZ7;;19.3259;;;05-Dec-2024 150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;INF754K01PZ7;;19.5268;;;06-Dec-2024 150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;INF754K01PZ7;;19.6585;;;09-Dec-2024 150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;INF754K01PZ7;;19.6691;;;10-Dec-2024 150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;INF754K01PZ7;;19.8004;;;11-Dec-2024 150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;INF754K01PZ7;;19.7198;;;12-Dec-2024 150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;INF754K01PZ7;;19.6248;;;13-Dec-2024 150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;INF754K01PZ7;;19.8657;;;16-Dec-2024 150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;INF754K01PZ7;;19.7287;;;17-Dec-2024 150900;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;INF754K01PZ7;;19.5781;;;18-Dec-2024 150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;INF754K01QA8;INF754K01QB6;18.8155;;;02-Dec-2024 150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;INF754K01QA8;INF754K01QB6;18.98;;;03-Dec-2024 150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;INF754K01QA8;INF754K01QB6;19.2005;;;04-Dec-2024 150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;INF754K01QA8;INF754K01QB6;19.326;;;05-Dec-2024 150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;INF754K01QA8;INF754K01QB6;19.5269;;;06-Dec-2024 150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;INF754K01QA8;INF754K01QB6;19.6586;;;09-Dec-2024 150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;INF754K01QA8;INF754K01QB6;19.6692;;;10-Dec-2024 150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;INF754K01QA8;INF754K01QB6;19.8006;;;11-Dec-2024 150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;INF754K01QA8;INF754K01QB6;19.72;;;12-Dec-2024 150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;INF754K01QA8;INF754K01QB6;19.625;;;13-Dec-2024 150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;INF754K01QA8;INF754K01QB6;19.8659;;;16-Dec-2024 150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;INF754K01QA8;INF754K01QB6;19.7288;;;17-Dec-2024 150901;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;INF754K01QA8;INF754K01QB6;19.5783;;;18-Dec-2024 150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;INF754K01QL5;;16.4251;;;02-Dec-2024 150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;INF754K01QL5;;16.5919;;;03-Dec-2024 150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;INF754K01QL5;;16.6732;;;04-Dec-2024 150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;INF754K01QL5;;16.729;;;05-Dec-2024 150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;INF754K01QL5;;16.8563;;;06-Dec-2024 150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;INF754K01QL5;;16.7797;;;09-Dec-2024 150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;INF754K01QL5;;16.869;;;10-Dec-2024 150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;INF754K01QL5;;16.914;;;11-Dec-2024 150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;INF754K01QL5;;16.8657;;;12-Dec-2024 150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;INF754K01QL5;;16.8387;;;13-Dec-2024 150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;INF754K01QL5;;16.8822;;;16-Dec-2024 150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;INF754K01QL5;;16.6588;;;17-Dec-2024 150899;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;INF754K01QL5;;16.4427;;;18-Dec-2024 150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;INF754K01QM3;INF754K01QN1;16.4246;;;02-Dec-2024 150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;INF754K01QM3;INF754K01QN1;16.5914;;;03-Dec-2024 150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;INF754K01QM3;INF754K01QN1;16.6728;;;04-Dec-2024 150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;INF754K01QM3;INF754K01QN1;16.7285;;;05-Dec-2024 150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;INF754K01QM3;INF754K01QN1;16.8558;;;06-Dec-2024 150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;INF754K01QM3;INF754K01QN1;16.7792;;;09-Dec-2024 150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;INF754K01QM3;INF754K01QN1;16.8686;;;10-Dec-2024 150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;INF754K01QM3;INF754K01QN1;16.9136;;;11-Dec-2024 150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;INF754K01QM3;INF754K01QN1;16.8652;;;12-Dec-2024 150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;INF754K01QM3;INF754K01QN1;16.8382;;;13-Dec-2024 150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;INF754K01QM3;INF754K01QN1;16.8817;;;16-Dec-2024 150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;INF754K01QM3;INF754K01QN1;16.6583;;;17-Dec-2024 150896;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;INF754K01QM3;INF754K01QN1;16.4422;;;18-Dec-2024 150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;INF754K01QH3;;16.1801;;;02-Dec-2024 150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;INF754K01QH3;;16.344;;;03-Dec-2024 150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;INF754K01QH3;;16.4239;;;04-Dec-2024 150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;INF754K01QH3;;16.4784;;;05-Dec-2024 150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;INF754K01QH3;;16.6036;;;06-Dec-2024 150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;INF754K01QH3;;16.5271;;;09-Dec-2024 150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;INF754K01QH3;;16.6149;;;10-Dec-2024 150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;INF754K01QH3;;16.6588;;;11-Dec-2024 150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;INF754K01QH3;;16.6109;;;12-Dec-2024 150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;INF754K01QH3;;16.584;;;13-Dec-2024 150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;INF754K01QH3;;16.6259;;;16-Dec-2024 150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;INF754K01QH3;;16.4056;;;17-Dec-2024 150897;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;INF754K01QH3;;16.1925;;;18-Dec-2024 150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;INF754K01QI1;INF754K01QJ9;16.18;;;02-Dec-2024 150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;INF754K01QI1;INF754K01QJ9;16.344;;;03-Dec-2024 150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;INF754K01QI1;INF754K01QJ9;16.4238;;;04-Dec-2024 150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;INF754K01QI1;INF754K01QJ9;16.4784;;;05-Dec-2024 150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;INF754K01QI1;INF754K01QJ9;16.6035;;;06-Dec-2024 150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;INF754K01QI1;INF754K01QJ9;16.5271;;;09-Dec-2024 150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;INF754K01QI1;INF754K01QJ9;16.6148;;;10-Dec-2024 150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;INF754K01QI1;INF754K01QJ9;16.6588;;;11-Dec-2024 150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;INF754K01QI1;INF754K01QJ9;16.6108;;;12-Dec-2024 150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;INF754K01QI1;INF754K01QJ9;16.5839;;;13-Dec-2024 150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;INF754K01QI1;INF754K01QJ9;16.6258;;;16-Dec-2024 150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;INF754K01QI1;INF754K01QJ9;16.4055;;;17-Dec-2024 150898;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;INF754K01QI1;INF754K01QJ9;16.1924;;;18-Dec-2024 148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;INF754K01MA7;INF754K01MB5;12.4076;;;02-Dec-2024 148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;INF754K01MA7;INF754K01MB5;12.4065;;;03-Dec-2024 148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;INF754K01MA7;INF754K01MB5;12.4102;;;04-Dec-2024 148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;INF754K01MA7;INF754K01MB5;12.4145;;;05-Dec-2024 148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;INF754K01MA7;INF754K01MB5;12.4192;;;06-Dec-2024 148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;INF754K01MA7;INF754K01MB5;12.4238;;;09-Dec-2024 148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;INF754K01MA7;INF754K01MB5;12.4272;;;10-Dec-2024 148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;INF754K01MA7;INF754K01MB5;12.4264;;;11-Dec-2024 148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;INF754K01MA7;INF754K01MB5;12.4307;;;12-Dec-2024 148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;INF754K01MA7;INF754K01MB5;12.4313;;;13-Dec-2024 148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;INF754K01MA7;INF754K01MB5;12.4324;;;16-Dec-2024 148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;INF754K01MA7;INF754K01MB5;12.434;;;17-Dec-2024 148794;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;INF754K01MA7;INF754K01MB5;12.4358;;;18-Dec-2024 148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF754K01MD1;;12.4895;;;02-Dec-2024 148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF754K01MD1;;12.4885;;;03-Dec-2024 148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF754K01MD1;;12.4922;;;04-Dec-2024 148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF754K01MD1;;12.4966;;;05-Dec-2024 148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF754K01MD1;;12.5014;;;06-Dec-2024 148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF754K01MD1;;12.5063;;;09-Dec-2024 148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF754K01MD1;;12.5098;;;10-Dec-2024 148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF754K01MD1;;12.5091;;;11-Dec-2024 148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF754K01MD1;;12.5134;;;12-Dec-2024 148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF754K01MD1;;12.5141;;;13-Dec-2024 148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF754K01MD1;;12.5154;;;16-Dec-2024 148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF754K01MD1;;12.5171;;;17-Dec-2024 148795;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF754K01MD1;;12.519;;;18-Dec-2024 148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;INF754K01ME9;INF754K01MF6;12.4901;;;02-Dec-2024 148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;INF754K01ME9;INF754K01MF6;12.4891;;;03-Dec-2024 148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;INF754K01ME9;INF754K01MF6;12.4929;;;04-Dec-2024 148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;INF754K01ME9;INF754K01MF6;12.4973;;;05-Dec-2024 148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;INF754K01ME9;INF754K01MF6;12.5021;;;06-Dec-2024 148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;INF754K01ME9;INF754K01MF6;12.507;;;09-Dec-2024 148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;INF754K01ME9;INF754K01MF6;12.5104;;;10-Dec-2024 148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;INF754K01ME9;INF754K01MF6;12.5097;;;11-Dec-2024 148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;INF754K01ME9;INF754K01MF6;12.514;;;12-Dec-2024 148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;INF754K01ME9;INF754K01MF6;12.5147;;;13-Dec-2024 148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;INF754K01ME9;INF754K01MF6;12.5161;;;16-Dec-2024 148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;INF754K01ME9;INF754K01MF6;12.5177;;;17-Dec-2024 148796;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;INF754K01ME9;INF754K01MF6;12.5196;;;18-Dec-2024 148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF754K01LZ6;;12.4064;;;02-Dec-2024 148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF754K01LZ6;;12.4053;;;03-Dec-2024 148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF754K01LZ6;;12.409;;;04-Dec-2024 148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF754K01LZ6;;12.4133;;;05-Dec-2024 148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF754K01LZ6;;12.418;;;06-Dec-2024 148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF754K01LZ6;;12.4227;;;09-Dec-2024 148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF754K01LZ6;;12.426;;;10-Dec-2024 148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF754K01LZ6;;12.4253;;;11-Dec-2024 148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF754K01LZ6;;12.4295;;;12-Dec-2024 148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF754K01LZ6;;12.4301;;;13-Dec-2024 148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF754K01LZ6;;12.4312;;;16-Dec-2024 148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF754K01LZ6;;12.4328;;;17-Dec-2024 148797;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF754K01LZ6;;12.4346;;;18-Dec-2024 149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;INF754K01MU5;INF754K01MV3;11.8906;;;02-Dec-2024 149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;INF754K01MU5;INF754K01MV3;11.8877;;;03-Dec-2024 149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;INF754K01MU5;INF754K01MV3;11.8985;;;04-Dec-2024 149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;INF754K01MU5;INF754K01MV3;11.899;;;05-Dec-2024 149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;INF754K01MU5;INF754K01MV3;11.9017;;;06-Dec-2024 149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;INF754K01MU5;INF754K01MV3;11.9047;;;09-Dec-2024 149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;INF754K01MU5;INF754K01MV3;11.9067;;;10-Dec-2024 149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;INF754K01MU5;INF754K01MV3;11.9088;;;11-Dec-2024 149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;INF754K01MU5;INF754K01MV3;11.9082;;;12-Dec-2024 149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;INF754K01MU5;INF754K01MV3;11.9058;;;13-Dec-2024 149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;INF754K01MU5;INF754K01MV3;11.9109;;;16-Dec-2024 149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;INF754K01MU5;INF754K01MV3;11.9163;;;17-Dec-2024 149246;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;INF754K01MU5;INF754K01MV3;11.9168;;;18-Dec-2024 149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;INF754K01MT7;;11.8921;;;02-Dec-2024 149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;INF754K01MT7;;11.8892;;;03-Dec-2024 149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;INF754K01MT7;;11.9001;;;04-Dec-2024 149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;INF754K01MT7;;11.9005;;;05-Dec-2024 149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;INF754K01MT7;;11.9032;;;06-Dec-2024 149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;INF754K01MT7;;11.9062;;;09-Dec-2024 149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;INF754K01MT7;;11.9082;;;10-Dec-2024 149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;INF754K01MT7;;11.9104;;;11-Dec-2024 149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;INF754K01MT7;;11.9097;;;12-Dec-2024 149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;INF754K01MT7;;11.9073;;;13-Dec-2024 149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;INF754K01MT7;;11.9124;;;16-Dec-2024 149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;INF754K01MT7;;11.9178;;;17-Dec-2024 149247;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;INF754K01MT7;;11.9183;;;18-Dec-2024 149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;INF754K01MP5;;11.8214;;;02-Dec-2024 149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;INF754K01MP5;;11.8184;;;03-Dec-2024 149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;INF754K01MP5;;11.8292;;;04-Dec-2024 149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;INF754K01MP5;;11.8295;;;05-Dec-2024 149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;INF754K01MP5;;11.8322;;;06-Dec-2024 149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;INF754K01MP5;;11.835;;;09-Dec-2024 149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;INF754K01MP5;;11.8369;;;10-Dec-2024 149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;INF754K01MP5;;11.839;;;11-Dec-2024 149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;INF754K01MP5;;11.8382;;;12-Dec-2024 149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;INF754K01MP5;;11.8358;;;13-Dec-2024 149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;INF754K01MP5;;11.8406;;;16-Dec-2024 149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;INF754K01MP5;;11.8459;;;17-Dec-2024 149249;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;INF754K01MP5;;11.8464;;;18-Dec-2024 149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;INF754K01MQ3;INF754K01MR1;11.822;;;02-Dec-2024 149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;INF754K01MQ3;INF754K01MR1;11.819;;;03-Dec-2024 149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;INF754K01MQ3;INF754K01MR1;11.8297;;;04-Dec-2024 149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;INF754K01MQ3;INF754K01MR1;11.8301;;;05-Dec-2024 149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;INF754K01MQ3;INF754K01MR1;11.8327;;;06-Dec-2024 149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;INF754K01MQ3;INF754K01MR1;11.8355;;;09-Dec-2024 149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;INF754K01MQ3;INF754K01MR1;11.8375;;;10-Dec-2024 149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;INF754K01MQ3;INF754K01MR1;11.8395;;;11-Dec-2024 149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;INF754K01MQ3;INF754K01MR1;11.8388;;;12-Dec-2024 149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;INF754K01MQ3;INF754K01MR1;11.8364;;;13-Dec-2024 149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;INF754K01MQ3;INF754K01MR1;11.8412;;;16-Dec-2024 149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;INF754K01MQ3;INF754K01MR1;11.8465;;;17-Dec-2024 149248;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;INF754K01MQ3;INF754K01MR1;11.847;;;18-Dec-2024 150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF754K01QT8;;18.5206;;;02-Dec-2024 150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF754K01QT8;;18.6929;;;03-Dec-2024 150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF754K01QT8;;18.8342;;;04-Dec-2024 150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF754K01QT8;;18.924;;;05-Dec-2024 150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF754K01QT8;;19.0262;;;06-Dec-2024 150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF754K01QT8;;19.0957;;;09-Dec-2024 150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF754K01QT8;;19.1516;;;10-Dec-2024 150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF754K01QT8;;19.2057;;;11-Dec-2024 150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF754K01QT8;;19.0266;;;12-Dec-2024 150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF754K01QT8;;18.9574;;;13-Dec-2024 150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF754K01QT8;;19.0402;;;16-Dec-2024 150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF754K01QT8;;18.9343;;;17-Dec-2024 150892;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF754K01QT8;;18.8062;;;18-Dec-2024 150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF754K01QU6;INF754K01QV4;18.5211;;;02-Dec-2024 150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF754K01QU6;INF754K01QV4;18.6934;;;03-Dec-2024 150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF754K01QU6;INF754K01QV4;18.8348;;;04-Dec-2024 150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF754K01QU6;INF754K01QV4;18.9245;;;05-Dec-2024 150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF754K01QU6;INF754K01QV4;19.0267;;;06-Dec-2024 150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF754K01QU6;INF754K01QV4;19.0962;;;09-Dec-2024 150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF754K01QU6;INF754K01QV4;19.1522;;;10-Dec-2024 150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF754K01QU6;INF754K01QV4;19.2062;;;11-Dec-2024 150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF754K01QU6;INF754K01QV4;19.0271;;;12-Dec-2024 150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF754K01QU6;INF754K01QV4;18.958;;;13-Dec-2024 150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF754K01QU6;INF754K01QV4;19.0407;;;16-Dec-2024 150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF754K01QU6;INF754K01QV4;18.9348;;;17-Dec-2024 150895;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF754K01QU6;INF754K01QV4;18.8067;;;18-Dec-2024 150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF754K01QP6;;18.2639;;;02-Dec-2024 150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF754K01QP6;;18.4334;;;03-Dec-2024 150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF754K01QP6;;18.5725;;;04-Dec-2024 150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF754K01QP6;;18.6606;;;05-Dec-2024 150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF754K01QP6;;18.761;;;06-Dec-2024 150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF754K01QP6;;18.8285;;;09-Dec-2024 150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF754K01QP6;;18.8833;;;10-Dec-2024 150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF754K01QP6;;18.9362;;;11-Dec-2024 150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF754K01QP6;;18.7593;;;12-Dec-2024 150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF754K01QP6;;18.6908;;;13-Dec-2024 150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF754K01QP6;;18.7713;;;16-Dec-2024 150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF754K01QP6;;18.6665;;;17-Dec-2024 150894;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF754K01QP6;;18.5399;;;18-Dec-2024 150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF754K01QQ4;INF754K01QR2;18.2638;;;02-Dec-2024 150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF754K01QQ4;INF754K01QR2;18.4333;;;03-Dec-2024 150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF754K01QQ4;INF754K01QR2;18.5724;;;04-Dec-2024 150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF754K01QQ4;INF754K01QR2;18.6605;;;05-Dec-2024 150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF754K01QQ4;INF754K01QR2;18.7609;;;06-Dec-2024 150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF754K01QQ4;INF754K01QR2;18.8284;;;09-Dec-2024 150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF754K01QQ4;INF754K01QR2;18.8832;;;10-Dec-2024 150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF754K01QQ4;INF754K01QR2;18.9361;;;11-Dec-2024 150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF754K01QQ4;INF754K01QR2;18.7592;;;12-Dec-2024 150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF754K01QQ4;INF754K01QR2;18.6906;;;13-Dec-2024 150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF754K01QQ4;INF754K01QR2;18.7712;;;16-Dec-2024 150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF754K01QQ4;INF754K01QR2;18.6664;;;17-Dec-2024 150893;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;INF754K01QQ4;INF754K01QR2;18.5398;;;18-Dec-2024 152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;INF754K01TN5;;10.2784;;;02-Dec-2024 152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;INF754K01TN5;;10.3404;;;03-Dec-2024 152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;INF754K01TN5;;10.3777;;;04-Dec-2024 152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;INF754K01TN5;;10.4273;;;05-Dec-2024 152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;INF754K01TN5;;10.5009;;;06-Dec-2024 152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;INF754K01TN5;;10.5585;;;09-Dec-2024 152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;INF754K01TN5;;10.5748;;;10-Dec-2024 152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;INF754K01TN5;;10.6133;;;11-Dec-2024 152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;INF754K01TN5;;10.5503;;;12-Dec-2024 152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;INF754K01TN5;;10.5224;;;13-Dec-2024 152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;INF754K01TN5;;10.6177;;;16-Dec-2024 152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;INF754K01TN5;;10.4942;;;17-Dec-2024 152985;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;INF754K01TN5;;10.3715;;;18-Dec-2024 152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;INF754K01TG9;INF754K01TH7;10.2784;;;02-Dec-2024 152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;INF754K01TG9;INF754K01TH7;10.3404;;;03-Dec-2024 152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;INF754K01TG9;INF754K01TH7;10.3777;;;04-Dec-2024 152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;INF754K01TG9;INF754K01TH7;10.4273;;;05-Dec-2024 152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;INF754K01TG9;INF754K01TH7;10.5009;;;06-Dec-2024 152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;INF754K01TG9;INF754K01TH7;10.5585;;;09-Dec-2024 152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;INF754K01TG9;INF754K01TH7;10.5748;;;10-Dec-2024 152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;INF754K01TG9;INF754K01TH7;10.6133;;;11-Dec-2024 152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;INF754K01TG9;INF754K01TH7;10.5503;;;12-Dec-2024 152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;INF754K01TG9;INF754K01TH7;10.5224;;;13-Dec-2024 152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;INF754K01TG9;INF754K01TH7;10.6177;;;16-Dec-2024 152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;INF754K01TG9;INF754K01TH7;10.4942;;;17-Dec-2024 152982;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;INF754K01TG9;INF754K01TH7;10.3715;;;18-Dec-2024 152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;INF754K01TJ3;;10.2719;;;02-Dec-2024 152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;INF754K01TJ3;;10.3337;;;03-Dec-2024 152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;INF754K01TJ3;;10.3707;;;04-Dec-2024 152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;INF754K01TJ3;;10.4201;;;05-Dec-2024 152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;INF754K01TJ3;;10.4935;;;06-Dec-2024 152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;INF754K01TJ3;;10.5504;;;09-Dec-2024 152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;INF754K01TJ3;;10.5665;;;10-Dec-2024 152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;INF754K01TJ3;;10.6047;;;11-Dec-2024 152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;INF754K01TJ3;;10.5416;;;12-Dec-2024 152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;INF754K01TJ3;;10.5135;;;13-Dec-2024 152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;INF754K01TJ3;;10.6082;;;16-Dec-2024 152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;INF754K01TJ3;;10.4845;;;17-Dec-2024 152988;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;INF754K01TJ3;;10.3617;;;18-Dec-2024 152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;INF754K01TK1;INF754K01TL9;10.2719;;;02-Dec-2024 152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;INF754K01TK1;INF754K01TL9;10.3337;;;03-Dec-2024 152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;INF754K01TK1;INF754K01TL9;10.3707;;;04-Dec-2024 152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;INF754K01TK1;INF754K01TL9;10.4201;;;05-Dec-2024 152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;INF754K01TK1;INF754K01TL9;10.4935;;;06-Dec-2024 152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;INF754K01TK1;INF754K01TL9;10.5504;;;09-Dec-2024 152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;INF754K01TK1;INF754K01TL9;10.5665;;;10-Dec-2024 152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;INF754K01TK1;INF754K01TL9;10.6047;;;11-Dec-2024 152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;INF754K01TK1;INF754K01TL9;10.5416;;;12-Dec-2024 152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;INF754K01TK1;INF754K01TL9;10.5135;;;13-Dec-2024 152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;INF754K01TK1;INF754K01TL9;10.6082;;;16-Dec-2024 152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;INF754K01TK1;INF754K01TL9;10.4845;;;17-Dec-2024 152983;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;INF754K01TK1;INF754K01TL9;10.3617;;;18-Dec-2024 Franklin Templeton Mutual Fund 118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;INF090I01GQ8;INF090I01GR6;194.4771;;;02-Dec-2024 118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;INF090I01GQ8;INF090I01GR6;195.9245;;;03-Dec-2024 118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;INF090I01GQ8;INF090I01GR6;196.0049;;;04-Dec-2024 118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;INF090I01GQ8;INF090I01GR6;197.9226;;;05-Dec-2024 118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;INF090I01GQ8;INF090I01GR6;197.6777;;;06-Dec-2024 118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;INF090I01GQ8;INF090I01GR6;197.2070;;;09-Dec-2024 118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;INF090I01GQ8;INF090I01GR6;197.1340;;;10-Dec-2024 118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;INF090I01GQ8;INF090I01GR6;197.3850;;;11-Dec-2024 118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;INF090I01GQ8;INF090I01GR6;196.6411;;;12-Dec-2024 118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;INF090I01GQ8;INF090I01GR6;198.3916;;;13-Dec-2024 118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;INF090I01GQ8;INF090I01GR6;197.5892;;;16-Dec-2024 118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;INF090I01GQ8;INF090I01GR6;194.9400;;;17-Dec-2024 118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;INF090I01GQ8;INF090I01GR6;193.8461;;;18-Dec-2024 100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;INF090I01890;;194.7114;;;02-Dec-2024 100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;INF090I01890;;196.1586;;;03-Dec-2024 100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;INF090I01890;;196.2370;;;04-Dec-2024 100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;INF090I01890;;198.1550;;;05-Dec-2024 100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;INF090I01890;;197.9078;;;06-Dec-2024 100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;INF090I01890;;197.4305;;;09-Dec-2024 100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;INF090I01890;;197.3554;;;10-Dec-2024 100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;INF090I01890;;197.6046;;;11-Dec-2024 100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;INF090I01890;;196.8579;;;12-Dec-2024 100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;INF090I01890;;198.6083;;;13-Dec-2024 100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;INF090I01890;;197.7990;;;16-Dec-2024 100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;INF090I01890;;195.1450;;;17-Dec-2024 100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;INF090I01890;;194.0480;;;18-Dec-2024 105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;INF090I01874;INF090I01882;185.1393;;;02-Dec-2024 105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;INF090I01874;INF090I01882;186.5153;;;03-Dec-2024 105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;INF090I01874;INF090I01882;186.5899;;;04-Dec-2024 105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;INF090I01874;INF090I01882;188.4136;;;05-Dec-2024 105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;INF090I01874;INF090I01882;188.1785;;;06-Dec-2024 105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;INF090I01874;INF090I01882;187.7247;;;09-Dec-2024 105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;INF090I01874;INF090I01882;187.6533;;;10-Dec-2024 105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;INF090I01874;INF090I01882;187.8902;;;11-Dec-2024 105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;INF090I01874;INF090I01882;187.1803;;;12-Dec-2024 105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;INF090I01874;INF090I01882;188.8446;;;13-Dec-2024 105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;INF090I01874;INF090I01882;188.0751;;;16-Dec-2024 105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;INF090I01874;INF090I01882;185.5515;;;17-Dec-2024 105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;INF090I01874;INF090I01882;184.5084;;;18-Dec-2024 118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;INF090I01GS4;;204.0687;;;02-Dec-2024 118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;INF090I01GS4;;205.5875;;;03-Dec-2024 118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;INF090I01GS4;;205.6719;;;04-Dec-2024 118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;INF090I01GS4;;207.6842;;;05-Dec-2024 118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;INF090I01GS4;;207.4272;;;06-Dec-2024 118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;INF090I01GS4;;206.9333;;;09-Dec-2024 118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;INF090I01GS4;;206.8567;;;10-Dec-2024 118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;INF090I01GS4;;207.1201;;;11-Dec-2024 118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;INF090I01GS4;;206.3396;;;12-Dec-2024 118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;INF090I01GS4;;208.1763;;;13-Dec-2024 118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;INF090I01GS4;;207.3345;;;16-Dec-2024 118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;INF090I01GS4;;204.5546;;;17-Dec-2024 118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;INF090I01GS4;;203.4068;;;18-Dec-2024 Groww Mutual Fund 152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;INF666M01IF6;INF666M01IG4;11.043;;;02-Dec-2024 152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;INF666M01IF6;INF666M01IG4;11.0325;;;03-Dec-2024 152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;INF666M01IF6;INF666M01IG4;11.0052;;;04-Dec-2024 152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;INF666M01IF6;INF666M01IG4;11.13;;;05-Dec-2024 152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;INF666M01IF6;INF666M01IG4;11.1562;;;06-Dec-2024 152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;INF666M01IF6;INF666M01IG4;11.0183;;;09-Dec-2024 152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;INF666M01IF6;INF666M01IG4;11.0129;;;10-Dec-2024 152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;INF666M01IF6;INF666M01IG4;11.059;;;11-Dec-2024 152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;INF666M01IF6;INF666M01IG4;10.9814;;;12-Dec-2024 152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;INF666M01IF6;INF666M01IG4;11.1252;;;13-Dec-2024 152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;INF666M01IF6;INF666M01IG4;11.1277;;;16-Dec-2024 152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;INF666M01IF6;INF666M01IG4;11.0442;;;17-Dec-2024 152636;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;INF666M01IF6;INF666M01IG4;11.0163;;;18-Dec-2024 152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;INF666M01IE9;;11.0431;;;02-Dec-2024 152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;INF666M01IE9;;11.0326;;;03-Dec-2024 152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;INF666M01IE9;;11.0053;;;04-Dec-2024 152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;INF666M01IE9;;11.1301;;;05-Dec-2024 152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;INF666M01IE9;;11.1563;;;06-Dec-2024 152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;INF666M01IE9;;11.0183;;;09-Dec-2024 152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;INF666M01IE9;;11.013;;;10-Dec-2024 152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;INF666M01IE9;;11.0591;;;11-Dec-2024 152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;INF666M01IE9;;10.9815;;;12-Dec-2024 152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;INF666M01IE9;;11.1252;;;13-Dec-2024 152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;INF666M01IE9;;11.1278;;;16-Dec-2024 152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;INF666M01IE9;;11.0443;;;17-Dec-2024 152637;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;INF666M01IE9;;11.0164;;;18-Dec-2024 152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;INF666M01IC3;INF666M01ID1;11.0077;;;02-Dec-2024 152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;INF666M01IC3;INF666M01ID1;10.997;;;03-Dec-2024 152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;INF666M01IC3;INF666M01ID1;10.9696;;;04-Dec-2024 152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;INF666M01IC3;INF666M01ID1;11.0938;;;05-Dec-2024 152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;INF666M01IC3;INF666M01ID1;11.1198;;;06-Dec-2024 152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;INF666M01IC3;INF666M01ID1;10.9817;;;09-Dec-2024 152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;INF666M01IC3;INF666M01ID1;10.9763;;;10-Dec-2024 152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;INF666M01IC3;INF666M01ID1;11.022;;;11-Dec-2024 152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;INF666M01IC3;INF666M01ID1;10.9445;;;12-Dec-2024 152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;INF666M01IC3;INF666M01ID1;11.0876;;;13-Dec-2024 152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;INF666M01IC3;INF666M01ID1;11.0895;;;16-Dec-2024 152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;INF666M01IC3;INF666M01ID1;11.0062;;;17-Dec-2024 152635;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;INF666M01IC3;INF666M01ID1;10.9782;;;18-Dec-2024 152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;INF666M01IB5;;11.0089;;;02-Dec-2024 152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;INF666M01IB5;;10.9982;;;03-Dec-2024 152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;INF666M01IB5;;10.9708;;;04-Dec-2024 152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;INF666M01IB5;;11.095;;;05-Dec-2024 152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;INF666M01IB5;;11.121;;;06-Dec-2024 152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;INF666M01IB5;;10.9829;;;09-Dec-2024 152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;INF666M01IB5;;10.9775;;;10-Dec-2024 152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;INF666M01IB5;;11.0232;;;11-Dec-2024 152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;INF666M01IB5;;10.9457;;;12-Dec-2024 152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;INF666M01IB5;;11.0888;;;13-Dec-2024 152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;INF666M01IB5;;11.0907;;;16-Dec-2024 152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;INF666M01IB5;;11.0074;;;17-Dec-2024 152633;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;INF666M01IB5;;10.9794;;;18-Dec-2024 152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF666M01HY9;;11.8781;;;02-Dec-2024 152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF666M01HY9;;11.9895;;;03-Dec-2024 152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF666M01HY9;;12.0803;;;04-Dec-2024 152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF666M01HY9;;12.138;;;05-Dec-2024 152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF666M01HY9;;12.2033;;;06-Dec-2024 152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF666M01HY9;;12.2477;;;09-Dec-2024 152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF666M01HY9;;12.2835;;;10-Dec-2024 152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF666M01HY9;;12.3178;;;11-Dec-2024 152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF666M01HY9;;12.2028;;;12-Dec-2024 152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF666M01HY9;;12.1583;;;13-Dec-2024 152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF666M01HY9;;12.2112;;;16-Dec-2024 152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF666M01HY9;;12.1431;;;17-Dec-2024 152431;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF666M01HY9;;12.0608;;;18-Dec-2024 152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF666M01HZ6;INF666M01IA7;11.8828;;;02-Dec-2024 152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF666M01HZ6;INF666M01IA7;11.9943;;;03-Dec-2024 152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF666M01HZ6;INF666M01IA7;12.0851;;;04-Dec-2024 152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF666M01HZ6;INF666M01IA7;12.1429;;;05-Dec-2024 152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF666M01HZ6;INF666M01IA7;12.2082;;;06-Dec-2024 152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF666M01HZ6;INF666M01IA7;12.2526;;;09-Dec-2024 152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF666M01HZ6;INF666M01IA7;12.2884;;;10-Dec-2024 152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF666M01HZ6;INF666M01IA7;12.3228;;;11-Dec-2024 152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF666M01HZ6;INF666M01IA7;12.2077;;;12-Dec-2024 152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF666M01HZ6;INF666M01IA7;12.1632;;;13-Dec-2024 152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF666M01HZ6;INF666M01IA7;12.2161;;;16-Dec-2024 152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF666M01HZ6;INF666M01IA7;12.148;;;17-Dec-2024 152436;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF666M01HZ6;INF666M01IA7;12.0657;;;18-Dec-2024 152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF666M01HV5;;11.8385;;;02-Dec-2024 152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF666M01HV5;;11.9493;;;03-Dec-2024 152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF666M01HV5;;12.0396;;;04-Dec-2024 152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF666M01HV5;;12.0969;;;05-Dec-2024 152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF666M01HV5;;12.1618;;;06-Dec-2024 152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF666M01HV5;;12.2054;;;09-Dec-2024 152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF666M01HV5;;12.2409;;;10-Dec-2024 152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF666M01HV5;;12.2749;;;11-Dec-2024 152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF666M01HV5;;12.1601;;;12-Dec-2024 152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF666M01HV5;;12.1156;;;13-Dec-2024 152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF666M01HV5;;12.1677;;;16-Dec-2024 152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF666M01HV5;;12.0997;;;17-Dec-2024 152433;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF666M01HV5;;12.0175;;;18-Dec-2024 152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;INF666M01HW3;INF666M01HX1;11.8241;;;02-Dec-2024 152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;INF666M01HW3;INF666M01HX1;11.9348;;;03-Dec-2024 152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;INF666M01HW3;INF666M01HX1;12.025;;;04-Dec-2024 152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;INF666M01HW3;INF666M01HX1;12.0823;;;05-Dec-2024 152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;INF666M01HW3;INF666M01HX1;12.1471;;;06-Dec-2024 152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;INF666M01HW3;INF666M01HX1;12.1906;;;09-Dec-2024 152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;INF666M01HW3;INF666M01HX1;12.2261;;;10-Dec-2024 152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;INF666M01HW3;INF666M01HX1;12.2601;;;11-Dec-2024 152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;INF666M01HW3;INF666M01HX1;12.1454;;;12-Dec-2024 152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;INF666M01HW3;INF666M01HX1;12.1009;;;13-Dec-2024 152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;INF666M01HW3;INF666M01HX1;12.153;;;16-Dec-2024 152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;INF666M01HW3;INF666M01HX1;12.085;;;17-Dec-2024 152434;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;INF666M01HW3;INF666M01HX1;12.0029;;;18-Dec-2024 152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;INF666M01HM4;;13.6358;;;02-Dec-2024 152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;INF666M01HM4;;13.7482;;;03-Dec-2024 152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;INF666M01HM4;;13.7967;;;04-Dec-2024 152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;INF666M01HM4;;13.8997;;;05-Dec-2024 152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;INF666M01HM4;;13.9225;;;06-Dec-2024 152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;INF666M01HM4;;13.913;;;09-Dec-2024 152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;INF666M01HM4;;13.9295;;;10-Dec-2024 152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;INF666M01HM4;;13.9564;;;11-Dec-2024 152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;INF666M01HM4;;13.8914;;;12-Dec-2024 152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;INF666M01HM4;;13.9485;;;13-Dec-2024 152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;INF666M01HM4;;13.9485;;;16-Dec-2024 152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;INF666M01HM4;;13.7988;;;17-Dec-2024 152092;Groww Nifty Total Market Index Fund - Direct Plan - Growth;INF666M01HM4;;13.7009;;;18-Dec-2024 152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;INF666M01HN2;INF666M01HO0;13.6354;;;02-Dec-2024 152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;INF666M01HN2;INF666M01HO0;13.7478;;;03-Dec-2024 152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;INF666M01HN2;INF666M01HO0;13.7963;;;04-Dec-2024 152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;INF666M01HN2;INF666M01HO0;13.8993;;;05-Dec-2024 152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;INF666M01HN2;INF666M01HO0;13.9221;;;06-Dec-2024 152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;INF666M01HN2;INF666M01HO0;13.9126;;;09-Dec-2024 152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;INF666M01HN2;INF666M01HO0;13.9291;;;10-Dec-2024 152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;INF666M01HN2;INF666M01HO0;13.956;;;11-Dec-2024 152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;INF666M01HN2;INF666M01HO0;13.891;;;12-Dec-2024 152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;INF666M01HN2;INF666M01HO0;13.9481;;;13-Dec-2024 152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;INF666M01HN2;INF666M01HO0;13.948;;;16-Dec-2024 152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;INF666M01HN2;INF666M01HO0;13.7984;;;17-Dec-2024 152125;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;INF666M01HN2;INF666M01HO0;13.7005;;;18-Dec-2024 152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;INF666M01HJ0;;13.5209;;;02-Dec-2024 152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;INF666M01HJ0;;13.6321;;;03-Dec-2024 152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;INF666M01HJ0;;13.6799;;;04-Dec-2024 152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;INF666M01HJ0;;13.7818;;;05-Dec-2024 152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;INF666M01HJ0;;13.804;;;06-Dec-2024 152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;INF666M01HJ0;;13.7937;;;09-Dec-2024 152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;INF666M01HJ0;;13.8098;;;10-Dec-2024 152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;INF666M01HJ0;;13.8362;;;11-Dec-2024 152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;INF666M01HJ0;;13.7715;;;12-Dec-2024 152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;INF666M01HJ0;;13.8279;;;13-Dec-2024 152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;INF666M01HJ0;;13.8269;;;16-Dec-2024 152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;INF666M01HJ0;;13.6783;;;17-Dec-2024 152127;Groww Nifty Total Market Index Fund - Regular Plan - Growth;INF666M01HJ0;;13.581;;;18-Dec-2024 152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;INF666M01HK8;INF666M01HL6;13.5214;;;02-Dec-2024 152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;INF666M01HK8;INF666M01HL6;13.6326;;;03-Dec-2024 152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;INF666M01HK8;INF666M01HL6;13.6804;;;04-Dec-2024 152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;INF666M01HK8;INF666M01HL6;13.7823;;;05-Dec-2024 152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;INF666M01HK8;INF666M01HL6;13.8046;;;06-Dec-2024 152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;INF666M01HK8;INF666M01HL6;13.7943;;;09-Dec-2024 152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;INF666M01HK8;INF666M01HL6;13.8104;;;10-Dec-2024 152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;INF666M01HK8;INF666M01HL6;13.8367;;;11-Dec-2024 152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;INF666M01HK8;INF666M01HL6;13.7721;;;12-Dec-2024 152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;INF666M01HK8;INF666M01HL6;13.8284;;;13-Dec-2024 152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;INF666M01HK8;INF666M01HL6;13.8275;;;16-Dec-2024 152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;INF666M01HK8;INF666M01HL6;13.6788;;;17-Dec-2024 152126;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;INF666M01HK8;INF666M01HL6;13.5815;;;18-Dec-2024 HDFC Mutual Fund 151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;INF179KC1GH7;;15.2033;;;02-Dec-2024 151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;INF179KC1GH7;;15.3248;;;03-Dec-2024 151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;INF179KC1GH7;;15.377;;;04-Dec-2024 151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;INF179KC1GH7;;15.4811;;;05-Dec-2024 151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;INF179KC1GH7;;15.5068;;;06-Dec-2024 151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;INF179KC1GH7;;15.4881;;;09-Dec-2024 151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;INF179KC1GH7;;15.5031;;;10-Dec-2024 151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;INF179KC1GH7;;15.5282;;;11-Dec-2024 151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;INF179KC1GH7;;15.4615;;;12-Dec-2024 151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;INF179KC1GH7;;15.532;;;13-Dec-2024 151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;INF179KC1GH7;;15.5197;;;16-Dec-2024 151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;INF179KC1GH7;;15.3443;;;17-Dec-2024 151729;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;INF179KC1GH7;;15.2411;;;18-Dec-2024 151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;15.3629;;;02-Dec-2024 151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;15.4859;;;03-Dec-2024 151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;15.5388;;;04-Dec-2024 151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;15.6442;;;05-Dec-2024 151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;15.6704;;;06-Dec-2024 151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;15.6521;;;09-Dec-2024 151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;15.6675;;;10-Dec-2024 151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;15.6931;;;11-Dec-2024 151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;15.6259;;;12-Dec-2024 151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;15.6973;;;13-Dec-2024 151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;15.6856;;;16-Dec-2024 151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;15.5086;;;17-Dec-2024 151728;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;INF179KC1GG9;;15.4045;;;18-Dec-2024 119065;HDFC BSE Sensex Index Fund - Direct Plan;INF179K01WN9;;755.9439;;;02-Dec-2024 119065;HDFC BSE Sensex Index Fund - Direct Plan;INF179K01WN9;;761.5643;;;03-Dec-2024 119065;HDFC BSE Sensex Index Fund - Direct Plan;INF179K01WN9;;762.6014;;;04-Dec-2024 119065;HDFC BSE Sensex Index Fund - Direct Plan;INF179K01WN9;;770.2204;;;05-Dec-2024 119065;HDFC BSE Sensex Index Fund - Direct Plan;INF179K01WN9;;769.6816;;;06-Dec-2024 119065;HDFC BSE Sensex Index Fund - Direct Plan;INF179K01WN9;;767.7785;;;09-Dec-2024 119065;HDFC BSE Sensex Index Fund - Direct Plan;INF179K01WN9;;767.7885;;;10-Dec-2024 119065;HDFC BSE Sensex Index Fund - Direct Plan;INF179K01WN9;;767.9359;;;11-Dec-2024 119065;HDFC BSE Sensex Index Fund - Direct Plan;INF179K01WN9;;765.7072;;;12-Dec-2024 119065;HDFC BSE Sensex Index Fund - Direct Plan;INF179K01WN9;;773.6443;;;13-Dec-2024 119065;HDFC BSE Sensex Index Fund - Direct Plan;INF179K01WN9;;770.0094;;;16-Dec-2024 119065;HDFC BSE Sensex Index Fund - Direct Plan;INF179K01WN9;;759.9861;;;17-Dec-2024 119065;HDFC BSE Sensex Index Fund - Direct Plan;INF179K01WN9;;755.2515;;;18-Dec-2024 101281;HDFC BSE Sensex Index Fund - Growth Plan;INF179K01LA9;;738.7711;;;02-Dec-2024 101281;HDFC BSE Sensex Index Fund - Growth Plan;INF179K01LA9;;744.2606;;;03-Dec-2024 101281;HDFC BSE Sensex Index Fund - Growth Plan;INF179K01LA9;;745.2708;;;04-Dec-2024 101281;HDFC BSE Sensex Index Fund - Growth Plan;INF179K01LA9;;752.7133;;;05-Dec-2024 101281;HDFC BSE Sensex Index Fund - Growth Plan;INF179K01LA9;;752.1835;;;06-Dec-2024 101281;HDFC BSE Sensex Index Fund - Growth Plan;INF179K01LA9;;750.3138;;;09-Dec-2024 101281;HDFC BSE Sensex Index Fund - Growth Plan;INF179K01LA9;;750.3203;;;10-Dec-2024 101281;HDFC BSE Sensex Index Fund - Growth Plan;INF179K01LA9;;750.4611;;;11-Dec-2024 101281;HDFC BSE Sensex Index Fund - Growth Plan;INF179K01LA9;;748.2798;;;12-Dec-2024 101281;HDFC BSE Sensex Index Fund - Growth Plan;INF179K01LA9;;756.033;;;13-Dec-2024 101281;HDFC BSE Sensex Index Fund - Growth Plan;INF179K01LA9;;752.4709;;;16-Dec-2024 101281;HDFC BSE Sensex Index Fund - Growth Plan;INF179K01LA9;;742.6727;;;17-Dec-2024 101281;HDFC BSE Sensex Index Fund - Growth Plan;INF179K01LA9;;738.0426;;;18-Dec-2024 149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;INF179KC1CA1;;16.2515;;;02-Dec-2024 149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;INF179KC1CA1;;16.3917;;;03-Dec-2024 149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;INF179KC1CA1;;16.4222;;;04-Dec-2024 149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;INF179KC1CA1;;16.5129;;;05-Dec-2024 149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;INF179KC1CA1;;16.565;;;06-Dec-2024 149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;INF179KC1CA1;;16.5178;;;09-Dec-2024 149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;INF179KC1CA1;;16.5302;;;10-Dec-2024 149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;INF179KC1CA1;;16.5812;;;11-Dec-2024 149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;INF179KC1CA1;;16.5298;;;12-Dec-2024 149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;INF179KC1CA1;;16.5627;;;13-Dec-2024 149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;INF179KC1CA1;;16.5505;;;16-Dec-2024 149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;INF179KC1CA1;;16.344;;;17-Dec-2024 149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;INF179KC1CA1;;16.194;;;18-Dec-2024 149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;INF179KC1CB9;;16.033;;;02-Dec-2024 149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;INF179KC1CB9;;16.1711;;;03-Dec-2024 149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;INF179KC1CB9;;16.201;;;04-Dec-2024 149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;INF179KC1CB9;;16.2903;;;05-Dec-2024 149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;INF179KC1CB9;;16.3415;;;06-Dec-2024 149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;INF179KC1CB9;;16.2944;;;09-Dec-2024 149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;INF179KC1CB9;;16.3064;;;10-Dec-2024 149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;INF179KC1CB9;;16.3565;;;11-Dec-2024 149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;INF179KC1CB9;;16.3056;;;12-Dec-2024 149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;INF179KC1CB9;;16.3379;;;13-Dec-2024 149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;INF179KC1CB9;;16.3253;;;16-Dec-2024 149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;INF179KC1CB9;;16.1214;;;17-Dec-2024 149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;INF179KC1CB9;;15.9732;;;18-Dec-2024 149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;INF179KC1BY3;;14.8336;;;02-Dec-2024 149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;INF179KC1BY3;;14.948;;;03-Dec-2024 149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;INF179KC1BY3;;14.9685;;;04-Dec-2024 149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;INF179KC1BY3;;15.103;;;05-Dec-2024 149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;INF179KC1BY3;;15.1065;;;06-Dec-2024 149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;INF179KC1BY3;;15.0651;;;09-Dec-2024 149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;INF179KC1BY3;;15.0685;;;10-Dec-2024 149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;INF179KC1BY3;;15.0888;;;11-Dec-2024 149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;INF179KC1BY3;;15.0365;;;12-Dec-2024 149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;INF179KC1BY3;;15.1411;;;13-Dec-2024 149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;INF179KC1BY3;;15.0986;;;16-Dec-2024 149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;INF179KC1BY3;;14.9039;;;17-Dec-2024 149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;INF179KC1BY3;;14.7957;;;18-Dec-2024 149869;HDFC NIFTY 100 Index Fund - Growth Option;INF179KC1BZ0;;14.6209;;;02-Dec-2024 149869;HDFC NIFTY 100 Index Fund - Growth Option;INF179KC1BZ0;;14.7334;;;03-Dec-2024 149869;HDFC NIFTY 100 Index Fund - Growth Option;INF179KC1BZ0;;14.7535;;;04-Dec-2024 149869;HDFC NIFTY 100 Index Fund - Growth Option;INF179KC1BZ0;;14.8859;;;05-Dec-2024 149869;HDFC NIFTY 100 Index Fund - Growth Option;INF179KC1BZ0;;14.8891;;;06-Dec-2024 149869;HDFC NIFTY 100 Index Fund - Growth Option;INF179KC1BZ0;;14.8478;;;09-Dec-2024 149869;HDFC NIFTY 100 Index Fund - Growth Option;INF179KC1BZ0;;14.8509;;;10-Dec-2024 149869;HDFC NIFTY 100 Index Fund - Growth Option;INF179KC1BZ0;;14.8707;;;11-Dec-2024 149869;HDFC NIFTY 100 Index Fund - Growth Option;INF179KC1BZ0;;14.8191;;;12-Dec-2024 149869;HDFC NIFTY 100 Index Fund - Growth Option;INF179KC1BZ0;;14.9219;;;13-Dec-2024 149869;HDFC NIFTY 100 Index Fund - Growth Option;INF179KC1BZ0;;14.8795;;;16-Dec-2024 149869;HDFC NIFTY 100 Index Fund - Growth Option;INF179KC1BZ0;;14.6874;;;17-Dec-2024 149869;HDFC NIFTY 100 Index Fund - Growth Option;INF179KC1BZ0;;14.5806;;;18-Dec-2024 119063;HDFC Nifty 50 Index Fund - Direct Plan;INF179K01WM1;;233.5818;;;02-Dec-2024 119063;HDFC Nifty 50 Index Fund - Direct Plan;INF179K01WM1;;235.3219;;;03-Dec-2024 119063;HDFC Nifty 50 Index Fund - Direct Plan;INF179K01WM1;;235.4195;;;04-Dec-2024 119063;HDFC Nifty 50 Index Fund - Direct Plan;INF179K01WM1;;237.7362;;;05-Dec-2024 119063;HDFC Nifty 50 Index Fund - Direct Plan;INF179K01WM1;;237.4403;;;06-Dec-2024 119063;HDFC Nifty 50 Index Fund - Direct Plan;INF179K01WM1;;236.871;;;09-Dec-2024 119063;HDFC Nifty 50 Index Fund - Direct Plan;INF179K01WM1;;236.7831;;;10-Dec-2024 119063;HDFC Nifty 50 Index Fund - Direct Plan;INF179K01WM1;;237.087;;;11-Dec-2024 119063;HDFC Nifty 50 Index Fund - Direct Plan;INF179K01WM1;;236.1902;;;12-Dec-2024 119063;HDFC Nifty 50 Index Fund - Direct Plan;INF179K01WM1;;238.3017;;;13-Dec-2024 119063;HDFC Nifty 50 Index Fund - Direct Plan;INF179K01WM1;;237.3347;;;16-Dec-2024 119063;HDFC Nifty 50 Index Fund - Direct Plan;INF179K01WM1;;234.1362;;;17-Dec-2024 119063;HDFC Nifty 50 Index Fund - Direct Plan;INF179K01WM1;;232.8127;;;18-Dec-2024 101525;HDFC Nifty 50 Index Fund - Growth Plan;INF179K01KZ8;;228.6965;;;02-Dec-2024 101525;HDFC Nifty 50 Index Fund - Growth Plan;INF179K01KZ8;;230.3992;;;03-Dec-2024 101525;HDFC Nifty 50 Index Fund - Growth Plan;INF179K01KZ8;;230.4937;;;04-Dec-2024 101525;HDFC Nifty 50 Index Fund - Growth Plan;INF179K01KZ8;;232.7609;;;05-Dec-2024 101525;HDFC Nifty 50 Index Fund - Growth Plan;INF179K01KZ8;;232.4703;;;06-Dec-2024 101525;HDFC Nifty 50 Index Fund - Growth Plan;INF179K01KZ8;;231.9098;;;09-Dec-2024 101525;HDFC Nifty 50 Index Fund - Growth Plan;INF179K01KZ8;;231.8228;;;10-Dec-2024 101525;HDFC Nifty 50 Index Fund - Growth Plan;INF179K01KZ8;;232.1192;;;11-Dec-2024 101525;HDFC Nifty 50 Index Fund - Growth Plan;INF179K01KZ8;;231.2402;;;12-Dec-2024 101525;HDFC Nifty 50 Index Fund - Growth Plan;INF179K01KZ8;;233.3064;;;13-Dec-2024 101525;HDFC Nifty 50 Index Fund - Growth Plan;INF179K01KZ8;;232.3567;;;16-Dec-2024 101525;HDFC Nifty 50 Index Fund - Growth Plan;INF179K01KZ8;;229.2243;;;17-Dec-2024 101525;HDFC Nifty 50 Index Fund - Growth Plan;INF179K01KZ8;;227.9275;;;18-Dec-2024 151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;INF179KC1FR8;;11.579;;;02-Dec-2024 151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;INF179KC1FR8;;11.5789;;;03-Dec-2024 151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;INF179KC1FR8;;11.5848;;;04-Dec-2024 151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;INF179KC1FR8;;11.5871;;;05-Dec-2024 151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;INF179KC1FR8;;11.5638;;;06-Dec-2024 151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;INF179KC1FR8;;11.577;;;09-Dec-2024 151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;INF179KC1FR8;;11.5915;;;10-Dec-2024 151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;INF179KC1FR8;;11.5853;;;11-Dec-2024 151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;INF179KC1FR8;;11.5816;;;12-Dec-2024 151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;INF179KC1FR8;;11.5864;;;13-Dec-2024 151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;INF179KC1FR8;;11.5874;;;16-Dec-2024 151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;INF179KC1FR8;;11.5862;;;17-Dec-2024 151496;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;INF179KC1FR8;;11.5872;;;18-Dec-2024 151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;INF179KC1FQ0;;11.6124;;;02-Dec-2024 151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;INF179KC1FQ0;;11.6124;;;03-Dec-2024 151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;INF179KC1FQ0;;11.6183;;;04-Dec-2024 151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;INF179KC1FQ0;;11.6207;;;05-Dec-2024 151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;INF179KC1FQ0;;11.5973;;;06-Dec-2024 151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;INF179KC1FQ0;;11.6108;;;09-Dec-2024 151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;INF179KC1FQ0;;11.6253;;;10-Dec-2024 151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;INF179KC1FQ0;;11.6192;;;11-Dec-2024 151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;INF179KC1FQ0;;11.6155;;;12-Dec-2024 151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;INF179KC1FQ0;;11.6204;;;13-Dec-2024 151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;INF179KC1FQ0;;11.6215;;;16-Dec-2024 151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;INF179KC1FQ0;;11.6204;;;17-Dec-2024 151495;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;INF179KC1FQ0;;11.6215;;;18-Dec-2024 150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;INF179KC1EG4;;11.6192;;;02-Dec-2024 150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;INF179KC1EG4;;11.6186;;;03-Dec-2024 150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;INF179KC1EG4;;11.6245;;;04-Dec-2024 150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;INF179KC1EG4;;11.6246;;;05-Dec-2024 150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;INF179KC1EG4;;11.6227;;;06-Dec-2024 150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;INF179KC1EG4;;11.6289;;;09-Dec-2024 150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;INF179KC1EG4;;11.6332;;;10-Dec-2024 150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;INF179KC1EG4;;11.6323;;;11-Dec-2024 150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;INF179KC1EG4;;11.6304;;;12-Dec-2024 150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;INF179KC1EG4;;11.6304;;;13-Dec-2024 150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;INF179KC1EG4;;11.6369;;;16-Dec-2024 150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;INF179KC1EG4;;11.634;;;17-Dec-2024 150844;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;INF179KC1EG4;;11.6375;;;18-Dec-2024 150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;INF179KC1EE9;;11.6563;;;02-Dec-2024 150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;INF179KC1EE9;;11.6558;;;03-Dec-2024 150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;INF179KC1EE9;;11.6617;;;04-Dec-2024 150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;INF179KC1EE9;;11.6618;;;05-Dec-2024 150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;INF179KC1EE9;;11.66;;;06-Dec-2024 150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;INF179KC1EE9;;11.6663;;;09-Dec-2024 150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;INF179KC1EE9;;11.6707;;;10-Dec-2024 150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;INF179KC1EE9;;11.6699;;;11-Dec-2024 150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;INF179KC1EE9;;11.668;;;12-Dec-2024 150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;INF179KC1EE9;;11.6681;;;13-Dec-2024 150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;INF179KC1EE9;;11.6748;;;16-Dec-2024 150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;INF179KC1EE9;;11.6719;;;17-Dec-2024 150845;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;INF179KC1EE9;;11.6755;;;18-Dec-2024 150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;INF179KC1EI0;;11.8756;;;02-Dec-2024 150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;INF179KC1EI0;;11.8826;;;03-Dec-2024 150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;INF179KC1EI0;;11.8953;;;04-Dec-2024 150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;INF179KC1EI0;;11.8974;;;05-Dec-2024 150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;INF179KC1EI0;;11.8643;;;06-Dec-2024 150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;INF179KC1EI0;;11.8797;;;09-Dec-2024 150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;INF179KC1EI0;;11.8909;;;10-Dec-2024 150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;INF179KC1EI0;;11.8926;;;11-Dec-2024 150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;INF179KC1EI0;;11.8872;;;12-Dec-2024 150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;INF179KC1EI0;;11.8775;;;13-Dec-2024 150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;INF179KC1EI0;;11.8974;;;16-Dec-2024 150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;INF179KC1EI0;;11.8827;;;17-Dec-2024 150846;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;INF179KC1EI0;;11.8924;;;18-Dec-2024 150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;INF179KC1EH2;;11.9175;;;02-Dec-2024 150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;INF179KC1EH2;;11.9247;;;03-Dec-2024 150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;INF179KC1EH2;;11.9374;;;04-Dec-2024 150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;INF179KC1EH2;;11.9396;;;05-Dec-2024 150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;INF179KC1EH2;;11.9065;;;06-Dec-2024 150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;INF179KC1EH2;;11.9221;;;09-Dec-2024 150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;INF179KC1EH2;;11.9334;;;10-Dec-2024 150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;INF179KC1EH2;;11.9351;;;11-Dec-2024 150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;INF179KC1EH2;;11.9298;;;12-Dec-2024 150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;INF179KC1EH2;;11.9201;;;13-Dec-2024 150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;INF179KC1EH2;;11.9402;;;16-Dec-2024 150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;INF179KC1EH2;;11.9256;;;17-Dec-2024 150847;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;INF179KC1EH2;;11.9353;;;18-Dec-2024 151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;INF179KC1EK6;;11.5603;;;02-Dec-2024 151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;INF179KC1EK6;;11.5646;;;03-Dec-2024 151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;INF179KC1EK6;;11.5675;;;04-Dec-2024 151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;INF179KC1EK6;;11.5685;;;05-Dec-2024 151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;INF179KC1EK6;;11.5593;;;06-Dec-2024 151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;INF179KC1EK6;;11.5661;;;09-Dec-2024 151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;INF179KC1EK6;;11.5716;;;10-Dec-2024 151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;INF179KC1EK6;;11.5703;;;11-Dec-2024 151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;INF179KC1EK6;;11.5675;;;12-Dec-2024 151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;INF179KC1EK6;;11.5693;;;13-Dec-2024 151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;INF179KC1EK6;;11.5765;;;16-Dec-2024 151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;INF179KC1EK6;;11.5727;;;17-Dec-2024 151180;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;INF179KC1EK6;;11.5763;;;18-Dec-2024 151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;INF179KC1EJ8;;11.5953;;;02-Dec-2024 151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;INF179KC1EJ8;;11.5996;;;03-Dec-2024 151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;INF179KC1EJ8;;11.6026;;;04-Dec-2024 151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;INF179KC1EJ8;;11.6036;;;05-Dec-2024 151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;INF179KC1EJ8;;11.5945;;;06-Dec-2024 151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;INF179KC1EJ8;;11.6014;;;09-Dec-2024 151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;INF179KC1EJ8;;11.6071;;;10-Dec-2024 151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;INF179KC1EJ8;;11.6058;;;11-Dec-2024 151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;INF179KC1EJ8;;11.603;;;12-Dec-2024 151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;INF179KC1EJ8;;11.6048;;;13-Dec-2024 151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;INF179KC1EJ8;;11.6123;;;16-Dec-2024 151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;INF179KC1EJ8;;11.6085;;;17-Dec-2024 151181;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;INF179KC1EJ8;;11.6122;;;18-Dec-2024 151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;INF179KC1FT4;;11.8059;;;02-Dec-2024 151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;INF179KC1FT4;;11.8026;;;03-Dec-2024 151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;INF179KC1FT4;;11.8262;;;04-Dec-2024 151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;INF179KC1FT4;;11.8325;;;05-Dec-2024 151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;INF179KC1FT4;;11.7894;;;06-Dec-2024 151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;INF179KC1FT4;;11.8189;;;09-Dec-2024 151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;INF179KC1FT4;;11.8236;;;10-Dec-2024 151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;INF179KC1FT4;;11.8203;;;11-Dec-2024 151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;INF179KC1FT4;;11.8188;;;12-Dec-2024 151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;INF179KC1FT4;;11.8306;;;13-Dec-2024 151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;INF179KC1FT4;;11.8293;;;16-Dec-2024 151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;INF179KC1FT4;;11.8402;;;17-Dec-2024 151490;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;INF179KC1FT4;;11.8501;;;18-Dec-2024 151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;INF179KC1FS6;;11.8454;;;02-Dec-2024 151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;INF179KC1FS6;;11.8421;;;03-Dec-2024 151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;INF179KC1FS6;;11.8658;;;04-Dec-2024 151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;INF179KC1FS6;;11.8722;;;05-Dec-2024 151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;INF179KC1FS6;;11.829;;;06-Dec-2024 151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;INF179KC1FS6;;11.8588;;;09-Dec-2024 151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;INF179KC1FS6;;11.8636;;;10-Dec-2024 151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;INF179KC1FS6;;11.8603;;;11-Dec-2024 151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;INF179KC1FS6;;11.8588;;;12-Dec-2024 151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;INF179KC1FS6;;11.8707;;;13-Dec-2024 151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;INF179KC1FS6;;11.8696;;;16-Dec-2024 151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;INF179KC1FS6;;11.8807;;;17-Dec-2024 151489;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;INF179KC1FS6;;11.8906;;;18-Dec-2024 151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;INF179KC1EM2;;11.8001;;;02-Dec-2024 151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;INF179KC1EM2;;11.803;;;03-Dec-2024 151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;INF179KC1EM2;;11.8195;;;04-Dec-2024 151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;INF179KC1EM2;;11.8268;;;05-Dec-2024 151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;INF179KC1EM2;;11.7918;;;06-Dec-2024 151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;INF179KC1EM2;;11.8095;;;09-Dec-2024 151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;INF179KC1EM2;;11.8215;;;10-Dec-2024 151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;INF179KC1EM2;;11.8088;;;11-Dec-2024 151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;INF179KC1EM2;;11.7994;;;12-Dec-2024 151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;INF179KC1EM2;;11.8171;;;13-Dec-2024 151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;INF179KC1EM2;;11.8151;;;16-Dec-2024 151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;INF179KC1EM2;;11.8055;;;17-Dec-2024 151182;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;INF179KC1EM2;;11.8143;;;18-Dec-2024 151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;INF179KC1EL4;;11.8406;;;02-Dec-2024 151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;INF179KC1EL4;;11.8436;;;03-Dec-2024 151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;INF179KC1EL4;;11.8602;;;04-Dec-2024 151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;INF179KC1EL4;;11.8676;;;05-Dec-2024 151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;INF179KC1EL4;;11.8325;;;06-Dec-2024 151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;INF179KC1EL4;;11.8505;;;09-Dec-2024 151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;INF179KC1EL4;;11.8626;;;10-Dec-2024 151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;INF179KC1EL4;;11.8499;;;11-Dec-2024 151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;INF179KC1EL4;;11.8405;;;12-Dec-2024 151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;INF179KC1EL4;;11.8583;;;13-Dec-2024 151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;INF179KC1EL4;;11.8565;;;16-Dec-2024 151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;INF179KC1EL4;;11.8469;;;17-Dec-2024 151183;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;INF179KC1EL4;;11.8558;;;18-Dec-2024 153097;HDFC Nifty India Digital Index Fund - Growth Option - Direct;INF179KC1JB4;;9.999;;;11-Dec-2024 153097;HDFC Nifty India Digital Index Fund - Growth Option - Direct;INF179KC1JB4;;10.0031;;;12-Dec-2024 153097;HDFC Nifty India Digital Index Fund - Growth Option - Direct;INF179KC1JB4;;10.0785;;;13-Dec-2024 153097;HDFC Nifty India Digital Index Fund - Growth Option - Direct;INF179KC1JB4;;10.1002;;;16-Dec-2024 153097;HDFC Nifty India Digital Index Fund - Growth Option - Direct;INF179KC1JB4;;10.0661;;;17-Dec-2024 153097;HDFC Nifty India Digital Index Fund - Growth Option - Direct;INF179KC1JB4;;10.0448;;;18-Dec-2024 153096;HDFC Nifty India Digital Index Fund - Growth Option - Regular;INF179KC1JA6;;9.9989;;;11-Dec-2024 153096;HDFC Nifty India Digital Index Fund - Growth Option - Regular;INF179KC1JA6;;10.0027;;;12-Dec-2024 153096;HDFC Nifty India Digital Index Fund - Growth Option - Regular;INF179KC1JA6;;10.0781;;;13-Dec-2024 153096;HDFC Nifty India Digital Index Fund - Growth Option - Regular;INF179KC1JA6;;10.0992;;;16-Dec-2024 153096;HDFC Nifty India Digital Index Fund - Growth Option - Regular;INF179KC1JA6;;10.065;;;17-Dec-2024 153096;HDFC Nifty India Digital Index Fund - Growth Option - Regular;INF179KC1JA6;;10.0435;;;18-Dec-2024 152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;INF179KC1IP6;;9.6423;;;02-Dec-2024 152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;INF179KC1IP6;;9.7219;;;03-Dec-2024 152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;INF179KC1IP6;;9.7731;;;04-Dec-2024 152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;INF179KC1IP6;;9.8375;;;05-Dec-2024 152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;INF179KC1IP6;;9.8587;;;06-Dec-2024 152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;INF179KC1IP6;;9.8641;;;09-Dec-2024 152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;INF179KC1IP6;;9.879;;;10-Dec-2024 152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;INF179KC1IP6;;9.9016;;;11-Dec-2024 152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;INF179KC1IP6;;9.8594;;;12-Dec-2024 152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;INF179KC1IP6;;9.8877;;;13-Dec-2024 152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;INF179KC1IP6;;9.9083;;;16-Dec-2024 152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;INF179KC1IP6;;9.812;;;17-Dec-2024 152890;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;INF179KC1IP6;;9.7468;;;18-Dec-2024 152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;INF179KC1IQ4;;9.6503;;;02-Dec-2024 152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;INF179KC1IQ4;;9.7301;;;03-Dec-2024 152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;INF179KC1IQ4;;9.7815;;;04-Dec-2024 152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;INF179KC1IQ4;;9.8461;;;05-Dec-2024 152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;INF179KC1IQ4;;9.8674;;;06-Dec-2024 152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;INF179KC1IQ4;;9.8732;;;09-Dec-2024 152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;INF179KC1IQ4;;9.8883;;;10-Dec-2024 152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;INF179KC1IQ4;;9.9111;;;11-Dec-2024 152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;INF179KC1IQ4;;9.869;;;12-Dec-2024 152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;INF179KC1IQ4;;9.8975;;;13-Dec-2024 152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;INF179KC1IQ4;;9.9186;;;16-Dec-2024 152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;INF179KC1IQ4;;9.8223;;;17-Dec-2024 152889;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;INF179KC1IQ4;;9.7572;;;18-Dec-2024 151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;INF179KC1GD6;;17.7959;;;02-Dec-2024 151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;INF179KC1GD6;;17.9517;;;03-Dec-2024 151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;INF179KC1GD6;;18.1148;;;04-Dec-2024 151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;INF179KC1GD6;;18.191;;;05-Dec-2024 151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;INF179KC1GD6;;18.2646;;;06-Dec-2024 151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;INF179KC1GD6;;18.3331;;;09-Dec-2024 151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;INF179KC1GD6;;18.3836;;;10-Dec-2024 151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;INF179KC1GD6;;18.4424;;;11-Dec-2024 151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;INF179KC1GD6;;18.3499;;;12-Dec-2024 151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;INF179KC1GD6;;18.3309;;;13-Dec-2024 151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;INF179KC1GD6;;18.4565;;;16-Dec-2024 151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;INF179KC1GD6;;18.3344;;;17-Dec-2024 151725;HDFC NIFTY Midcap 150 Index Fund - Growth Option;INF179KC1GD6;;18.2235;;;18-Dec-2024 151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;INF179KC1GC8;;17.978;;;02-Dec-2024 151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;INF179KC1GC8;;18.1356;;;03-Dec-2024 151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;INF179KC1GC8;;18.3006;;;04-Dec-2024 151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;INF179KC1GC8;;18.3778;;;05-Dec-2024 151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;INF179KC1GC8;;18.4525;;;06-Dec-2024 151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;INF179KC1GC8;;18.5225;;;09-Dec-2024 151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;INF179KC1GC8;;18.5738;;;10-Dec-2024 151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;INF179KC1GC8;;18.6335;;;11-Dec-2024 151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;INF179KC1GC8;;18.5403;;;12-Dec-2024 151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;INF179KC1GC8;;18.5214;;;13-Dec-2024 151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;INF179KC1GC8;;18.6491;;;16-Dec-2024 151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;INF179KC1GC8;;18.526;;;17-Dec-2024 151724;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;INF179KC1GC8;;18.4142;;;18-Dec-2024 149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;INF179KC1BQ9;;16.7127;;;02-Dec-2024 149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;INF179KC1BQ9;;16.8829;;;03-Dec-2024 149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;INF179KC1BQ9;;16.9659;;;04-Dec-2024 149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;INF179KC1BQ9;;17.0226;;;05-Dec-2024 149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;INF179KC1BQ9;;17.1524;;;06-Dec-2024 149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;INF179KC1BQ9;;17.074;;;09-Dec-2024 149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;INF179KC1BQ9;;17.1649;;;10-Dec-2024 149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;INF179KC1BQ9;;17.2107;;;11-Dec-2024 149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;INF179KC1BQ9;;17.1613;;;12-Dec-2024 149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;INF179KC1BQ9;;17.1338;;;13-Dec-2024 149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;INF179KC1BQ9;;17.1778;;;16-Dec-2024 149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;INF179KC1BQ9;;16.9506;;;17-Dec-2024 149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;INF179KC1BQ9;;16.7303;;;18-Dec-2024 149287;HDFC NIFTY Next 50 Index Fund - Growth Option;INF179KC1BR7;;16.4759;;;02-Dec-2024 149287;HDFC NIFTY Next 50 Index Fund - Growth Option;INF179KC1BR7;;16.6436;;;03-Dec-2024 149287;HDFC NIFTY Next 50 Index Fund - Growth Option;INF179KC1BR7;;16.7252;;;04-Dec-2024 149287;HDFC NIFTY Next 50 Index Fund - Growth Option;INF179KC1BR7;;16.7809;;;05-Dec-2024 149287;HDFC NIFTY Next 50 Index Fund - Growth Option;INF179KC1BR7;;16.9087;;;06-Dec-2024 149287;HDFC NIFTY Next 50 Index Fund - Growth Option;INF179KC1BR7;;16.8309;;;09-Dec-2024 149287;HDFC NIFTY Next 50 Index Fund - Growth Option;INF179KC1BR7;;16.9203;;;10-Dec-2024 149287;HDFC NIFTY Next 50 Index Fund - Growth Option;INF179KC1BR7;;16.9653;;;11-Dec-2024 149287;HDFC NIFTY Next 50 Index Fund - Growth Option;INF179KC1BR7;;16.9165;;;12-Dec-2024 149287;HDFC NIFTY Next 50 Index Fund - Growth Option;INF179KC1BR7;;16.8892;;;13-Dec-2024 149287;HDFC NIFTY Next 50 Index Fund - Growth Option;INF179KC1BR7;;16.9321;;;16-Dec-2024 149287;HDFC NIFTY Next 50 Index Fund - Growth Option;INF179KC1BR7;;16.708;;;17-Dec-2024 149287;HDFC NIFTY Next 50 Index Fund - Growth Option;INF179KC1BR7;;16.4906;;;18-Dec-2024 152522;HDFC NIFTY Reality Index Fund - Regular Plan;INF179KC1ID2;;11.7743;;;02-Dec-2024 152522;HDFC NIFTY Reality Index Fund - Regular Plan;INF179KC1ID2;;11.8121;;;03-Dec-2024 152522;HDFC NIFTY Reality Index Fund - Regular Plan;INF179KC1ID2;;12.0638;;;04-Dec-2024 152522;HDFC NIFTY Reality Index Fund - Regular Plan;INF179KC1ID2;;12.0331;;;05-Dec-2024 152522;HDFC NIFTY Reality Index Fund - Regular Plan;INF179KC1ID2;;12.0268;;;06-Dec-2024 152522;HDFC NIFTY Reality Index Fund - Regular Plan;INF179KC1ID2;;12.0597;;;09-Dec-2024 152522;HDFC NIFTY Reality Index Fund - Regular Plan;INF179KC1ID2;;12.232;;;10-Dec-2024 152522;HDFC NIFTY Reality Index Fund - Regular Plan;INF179KC1ID2;;12.2539;;;11-Dec-2024 152522;HDFC NIFTY Reality Index Fund - Regular Plan;INF179KC1ID2;;12.2035;;;12-Dec-2024 152522;HDFC NIFTY Reality Index Fund - Regular Plan;INF179KC1ID2;;12.1493;;;13-Dec-2024 152522;HDFC NIFTY Reality Index Fund - Regular Plan;INF179KC1ID2;;12.5246;;;16-Dec-2024 152522;HDFC NIFTY Reality Index Fund - Regular Plan;INF179KC1ID2;;12.5126;;;17-Dec-2024 152522;HDFC NIFTY Reality Index Fund - Regular Plan;INF179KC1ID2;;12.454;;;18-Dec-2024 152521;HDFC NIFTY Realty Index Fund - Direct Plan;INF179KC1IE0;;11.8158;;;02-Dec-2024 152521;HDFC NIFTY Realty Index Fund - Direct Plan;INF179KC1IE0;;11.8539;;;03-Dec-2024 152521;HDFC NIFTY Realty Index Fund - Direct Plan;INF179KC1IE0;;12.1066;;;04-Dec-2024 152521;HDFC NIFTY Realty Index Fund - Direct Plan;INF179KC1IE0;;12.076;;;05-Dec-2024 152521;HDFC NIFTY Realty Index Fund - Direct Plan;INF179KC1IE0;;12.0699;;;06-Dec-2024 152521;HDFC NIFTY Realty Index Fund - Direct Plan;INF179KC1IE0;;12.1034;;;09-Dec-2024 152521;HDFC NIFTY Realty Index Fund - Direct Plan;INF179KC1IE0;;12.2764;;;10-Dec-2024 152521;HDFC NIFTY Realty Index Fund - Direct Plan;INF179KC1IE0;;12.2986;;;11-Dec-2024 152521;HDFC NIFTY Realty Index Fund - Direct Plan;INF179KC1IE0;;12.2482;;;12-Dec-2024 152521;HDFC NIFTY Realty Index Fund - Direct Plan;INF179KC1IE0;;12.1939;;;13-Dec-2024 152521;HDFC NIFTY Realty Index Fund - Direct Plan;INF179KC1IE0;;12.5712;;;16-Dec-2024 152521;HDFC NIFTY Realty Index Fund - Direct Plan;INF179KC1IE0;;12.5592;;;17-Dec-2024 152521;HDFC NIFTY Realty Index Fund - Direct Plan;INF179KC1IE0;;12.5006;;;18-Dec-2024 151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;INF179KC1FJ5;;11.4449;;;02-Dec-2024 151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;INF179KC1FJ5;;11.4504;;;03-Dec-2024 151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;INF179KC1FJ5;;11.4505;;;04-Dec-2024 151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;INF179KC1FJ5;;11.4548;;;05-Dec-2024 151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;INF179KC1FJ5;;11.4571;;;06-Dec-2024 151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;INF179KC1FJ5;;11.4655;;;09-Dec-2024 151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;INF179KC1FJ5;;11.4676;;;10-Dec-2024 151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;INF179KC1FJ5;;11.4689;;;11-Dec-2024 151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;INF179KC1FJ5;;11.4677;;;12-Dec-2024 151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;INF179KC1FJ5;;11.4679;;;13-Dec-2024 151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;INF179KC1FJ5;;11.4732;;;16-Dec-2024 151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;INF179KC1FJ5;;11.4793;;;17-Dec-2024 151455;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;INF179KC1FJ5;;11.481;;;18-Dec-2024 151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;INF179KC1FI7;;11.4776;;;02-Dec-2024 151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;INF179KC1FI7;;11.4832;;;03-Dec-2024 151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;INF179KC1FI7;;11.4833;;;04-Dec-2024 151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;INF179KC1FI7;;11.4877;;;05-Dec-2024 151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;INF179KC1FI7;;11.4901;;;06-Dec-2024 151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;INF179KC1FI7;;11.4987;;;09-Dec-2024 151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;INF179KC1FI7;;11.5009;;;10-Dec-2024 151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;INF179KC1FI7;;11.5022;;;11-Dec-2024 151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;INF179KC1FI7;;11.501;;;12-Dec-2024 151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;INF179KC1FI7;;11.5013;;;13-Dec-2024 151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;INF179KC1FI7;;11.5067;;;16-Dec-2024 151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;INF179KC1FI7;;11.5129;;;17-Dec-2024 151456;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;INF179KC1FI7;;11.5147;;;18-Dec-2024 151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;INF179KC1GB0;;11.3558;;;02-Dec-2024 151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;INF179KC1GB0;;11.3547;;;03-Dec-2024 151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;INF179KC1GB0;;11.3615;;;04-Dec-2024 151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;INF179KC1GB0;;11.363;;;05-Dec-2024 151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;INF179KC1GB0;;11.3581;;;06-Dec-2024 151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;INF179KC1GB0;;11.3669;;;09-Dec-2024 151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;INF179KC1GB0;;11.369;;;10-Dec-2024 151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;INF179KC1GB0;;11.3698;;;11-Dec-2024 151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;INF179KC1GB0;;11.3675;;;12-Dec-2024 151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;INF179KC1GB0;;11.3685;;;13-Dec-2024 151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;INF179KC1GB0;;11.3735;;;16-Dec-2024 151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;INF179KC1GB0;;11.3746;;;17-Dec-2024 151571;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;INF179KC1GB0;;11.3761;;;18-Dec-2024 151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;INF179KC1GA2;;11.3849;;;02-Dec-2024 151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;INF179KC1GA2;;11.3839;;;03-Dec-2024 151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;INF179KC1GA2;;11.3907;;;04-Dec-2024 151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;INF179KC1GA2;;11.3923;;;05-Dec-2024 151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;INF179KC1GA2;;11.3874;;;06-Dec-2024 151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;INF179KC1GA2;;11.3963;;;09-Dec-2024 151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;INF179KC1GA2;;11.3986;;;10-Dec-2024 151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;INF179KC1GA2;;11.3994;;;11-Dec-2024 151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;INF179KC1GA2;;11.3972;;;12-Dec-2024 151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;INF179KC1GA2;;11.3982;;;13-Dec-2024 151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;INF179KC1GA2;;11.4034;;;16-Dec-2024 151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;INF179KC1GA2;;11.4045;;;17-Dec-2024 151570;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;INF179KC1GA2;;11.4061;;;18-Dec-2024 151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;INF179KC1GF1;;19.2293;;;02-Dec-2024 151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;INF179KC1GF1;;19.4087;;;03-Dec-2024 151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;INF179KC1GF1;;19.5549;;;04-Dec-2024 151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;INF179KC1GF1;;19.6477;;;05-Dec-2024 151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;INF179KC1GF1;;19.7513;;;06-Dec-2024 151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;INF179KC1GF1;;19.8206;;;09-Dec-2024 151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;INF179KC1GF1;;19.8784;;;10-Dec-2024 151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;INF179KC1GF1;;19.9335;;;11-Dec-2024 151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;INF179KC1GF1;;19.7475;;;12-Dec-2024 151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;INF179KC1GF1;;19.6683;;;13-Dec-2024 151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;INF179KC1GF1;;19.7538;;;16-Dec-2024 151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;INF179KC1GF1;;19.6437;;;17-Dec-2024 151726;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;INF179KC1GF1;;19.5106;;;18-Dec-2024 151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;INF179KC1GE4;;19.4257;;;02-Dec-2024 151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;INF179KC1GE4;;19.6071;;;03-Dec-2024 151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;INF179KC1GE4;;19.7551;;;04-Dec-2024 151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;INF179KC1GE4;;19.8492;;;05-Dec-2024 151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;INF179KC1GE4;;19.9541;;;06-Dec-2024 151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;INF179KC1GE4;;20.0249;;;09-Dec-2024 151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;INF179KC1GE4;;20.0836;;;10-Dec-2024 151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;INF179KC1GE4;;20.1396;;;11-Dec-2024 151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;INF179KC1GE4;;19.952;;;12-Dec-2024 151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;INF179KC1GE4;;19.8722;;;13-Dec-2024 151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;INF179KC1GE4;;19.9594;;;16-Dec-2024 151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;INF179KC1GE4;;19.8485;;;17-Dec-2024 151727;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;INF179KC1GE4;;19.7143;;;18-Dec-2024 152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;INF179KC1IM3;HDFCNIVODG;9.9886;;;02-Dec-2024 152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;INF179KC1IM3;HDFCNIVODG;10.0267;;;03-Dec-2024 152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;INF179KC1IM3;HDFCNIVODG;10.019;;;04-Dec-2024 152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;INF179KC1IM3;HDFCNIVODG;10.1093;;;05-Dec-2024 152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;INF179KC1IM3;HDFCNIVODG;10.0952;;;06-Dec-2024 152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;INF179KC1IM3;HDFCNIVODG;10.0546;;;09-Dec-2024 152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;INF179KC1IM3;HDFCNIVODG;10.0603;;;10-Dec-2024 152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;INF179KC1IM3;HDFCNIVODG;10.0998;;;11-Dec-2024 152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;INF179KC1IM3;HDFCNIVODG;10.0416;;;12-Dec-2024 152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;INF179KC1IM3;HDFCNIVODG;10.1381;;;13-Dec-2024 152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;INF179KC1IM3;HDFCNIVODG;10.1029;;;16-Dec-2024 152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;INF179KC1IM3;HDFCNIVODG;9.9787;;;17-Dec-2024 152713;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;INF179KC1IM3;HDFCNIVODG;9.9739;;;18-Dec-2024 152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;INF179KC1IL5;;9.9666;;;02-Dec-2024 152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;INF179KC1IL5;;10.0045;;;03-Dec-2024 152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;INF179KC1IL5;;9.9967;;;04-Dec-2024 152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;INF179KC1IL5;;10.0867;;;05-Dec-2024 152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;INF179KC1IL5;;10.0726;;;06-Dec-2024 152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;INF179KC1IL5;;10.0317;;;09-Dec-2024 152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;INF179KC1IL5;;10.0372;;;10-Dec-2024 152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;INF179KC1IL5;;10.0765;;;11-Dec-2024 152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;INF179KC1IL5;;10.0183;;;12-Dec-2024 152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;INF179KC1IL5;;10.1144;;;13-Dec-2024 152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;INF179KC1IL5;;10.079;;;16-Dec-2024 152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;INF179KC1IL5;;9.9549;;;17-Dec-2024 152714;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;INF179KC1IL5;;9.95;;;18-Dec-2024 152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;INF179KC1IC4;;11.5872;;;02-Dec-2024 152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;INF179KC1IC4;;11.7256;;;03-Dec-2024 152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;INF179KC1IC4;;11.7228;;;04-Dec-2024 152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;INF179KC1IC4;;11.7789;;;05-Dec-2024 152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;INF179KC1IC4;;11.8565;;;06-Dec-2024 152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;INF179KC1IC4;;11.8383;;;09-Dec-2024 152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;INF179KC1IC4;;11.8328;;;10-Dec-2024 152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;INF179KC1IC4;;11.8788;;;11-Dec-2024 152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;INF179KC1IC4;;11.8034;;;12-Dec-2024 152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;INF179KC1IC4;;11.8435;;;13-Dec-2024 152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;INF179KC1IC4;;11.8855;;;16-Dec-2024 152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;INF179KC1IC4;;11.7065;;;17-Dec-2024 152430;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;INF179KC1IC4;;11.5748;;;18-Dec-2024 152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;INF179KC1IB6;;11.5425;;;02-Dec-2024 152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;INF179KC1IB6;;11.6801;;;03-Dec-2024 152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;INF179KC1IB6;;11.6772;;;04-Dec-2024 152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;INF179KC1IB6;;11.7329;;;05-Dec-2024 152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;INF179KC1IB6;;11.81;;;06-Dec-2024 152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;INF179KC1IB6;;11.7914;;;09-Dec-2024 152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;INF179KC1IB6;;11.7858;;;10-Dec-2024 152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;INF179KC1IB6;;11.8315;;;11-Dec-2024 152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;INF179KC1IB6;;11.7562;;;12-Dec-2024 152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;INF179KC1IB6;;11.796;;;13-Dec-2024 152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;INF179KC1IB6;;11.8373;;;16-Dec-2024 152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;INF179KC1IB6;;11.6589;;;17-Dec-2024 152429;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;INF179KC1IB6;;11.5275;;;18-Dec-2024 149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;INF179KC1BM8;;16.9122;;;02-Dec-2024 149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;INF179KC1BM8;;17.0395;;;03-Dec-2024 149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;INF179KC1BM8;;17.0144;;;04-Dec-2024 149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;INF179KC1BM8;;17.1482;;;05-Dec-2024 149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;INF179KC1BM8;;17.1521;;;06-Dec-2024 149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;INF179KC1BM8;;17.1015;;;09-Dec-2024 149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;INF179KC1BM8;;17.0861;;;10-Dec-2024 149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;INF179KC1BM8;;17.1394;;;11-Dec-2024 149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;INF179KC1BM8;;17.0612;;;12-Dec-2024 149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;INF179KC1BM8;;17.1688;;;13-Dec-2024 149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;INF179KC1BM8;;17.0995;;;16-Dec-2024 149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;INF179KC1BM8;;16.8595;;;17-Dec-2024 149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;INF179KC1BM8;;16.777;;;18-Dec-2024 149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;INF179KC1BN6;;16.6174;;;02-Dec-2024 149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;INF179KC1BN6;;16.7422;;;03-Dec-2024 149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;INF179KC1BN6;;16.7174;;;04-Dec-2024 149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;INF179KC1BN6;;16.8486;;;05-Dec-2024 149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;INF179KC1BN6;;16.8522;;;06-Dec-2024 149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;INF179KC1BN6;;16.8019;;;09-Dec-2024 149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;INF179KC1BN6;;16.7865;;;10-Dec-2024 149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;INF179KC1BN6;;16.8387;;;11-Dec-2024 149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;INF179KC1BN6;;16.7616;;;12-Dec-2024 149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;INF179KC1BN6;;16.8671;;;13-Dec-2024 149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;INF179KC1BN6;;16.7984;;;16-Dec-2024 149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;INF179KC1BN6;;16.5624;;;17-Dec-2024 149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;INF179KC1BN6;;16.4812;;;18-Dec-2024 152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;INF179KC1IO9;;9.7726;;;02-Dec-2024 152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;INF179KC1IO9;;9.8546;;;03-Dec-2024 152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;INF179KC1IO9;;9.9025;;;04-Dec-2024 152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;INF179KC1IO9;;9.9694;;;05-Dec-2024 152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;INF179KC1IO9;;9.9942;;;06-Dec-2024 152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;INF179KC1IO9;;9.9994;;;09-Dec-2024 152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;INF179KC1IO9;;10.0149;;;10-Dec-2024 152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;INF179KC1IO9;;10.0368;;;11-Dec-2024 152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;INF179KC1IO9;;9.9831;;;12-Dec-2024 152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;INF179KC1IO9;;10.0057;;;13-Dec-2024 152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;INF179KC1IO9;;10.02;;;16-Dec-2024 152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;INF179KC1IO9;;9.9253;;;17-Dec-2024 152778;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;INF179KC1IO9;;9.8575;;;18-Dec-2024 152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;INF179KC1IN1;;9.7587;;;02-Dec-2024 152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;INF179KC1IN1;;9.8405;;;03-Dec-2024 152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;INF179KC1IN1;;9.8882;;;04-Dec-2024 152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;INF179KC1IN1;;9.9549;;;05-Dec-2024 152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;INF179KC1IN1;;9.9795;;;06-Dec-2024 152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;INF179KC1IN1;;9.9843;;;09-Dec-2024 152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;INF179KC1IN1;;9.9996;;;10-Dec-2024 152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;INF179KC1IN1;;10.0214;;;11-Dec-2024 152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;INF179KC1IN1;;9.9676;;;12-Dec-2024 152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;INF179KC1IN1;;9.99;;;13-Dec-2024 152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;INF179KC1IN1;;10.0039;;;16-Dec-2024 152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;INF179KC1IN1;;9.9092;;;17-Dec-2024 152779;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;INF179KC1IN1;;9.8414;;;18-Dec-2024 HSBC Mutual Fund 149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;INF336L01QH7;;11.8875;;;02-Dec-2024 149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;INF336L01QH7;;11.8855;;;03-Dec-2024 149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;INF336L01QH7;;11.8949;;;04-Dec-2024 149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;INF336L01QH7;;11.8997;;;05-Dec-2024 149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;INF336L01QH7;;11.8942;;;06-Dec-2024 149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;INF336L01QH7;;11.9032;;;09-Dec-2024 149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;INF336L01QH7;;11.9139;;;10-Dec-2024 149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;INF336L01QH7;;11.9155;;;11-Dec-2024 149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;INF336L01QH7;;11.9127;;;12-Dec-2024 149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;INF336L01QH7;;11.9134;;;13-Dec-2024 149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;INF336L01QH7;;11.9199;;;16-Dec-2024 149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;INF336L01QH7;;11.9179;;;17-Dec-2024 149966;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;INF336L01QH7;;11.9205;;;18-Dec-2024 149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;INF336L01QI5;INF336L01QJ3;11.8874;;;02-Dec-2024 149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;INF336L01QI5;INF336L01QJ3;11.8854;;;03-Dec-2024 149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;INF336L01QI5;INF336L01QJ3;11.8948;;;04-Dec-2024 149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;INF336L01QI5;INF336L01QJ3;11.8997;;;05-Dec-2024 149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;INF336L01QI5;INF336L01QJ3;11.8941;;;06-Dec-2024 149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;INF336L01QI5;INF336L01QJ3;11.9032;;;09-Dec-2024 149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;INF336L01QI5;INF336L01QJ3;11.9139;;;10-Dec-2024 149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;INF336L01QI5;INF336L01QJ3;11.9155;;;11-Dec-2024 149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;INF336L01QI5;INF336L01QJ3;11.9127;;;12-Dec-2024 149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;INF336L01QI5;INF336L01QJ3;11.9134;;;13-Dec-2024 149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;INF336L01QI5;INF336L01QJ3;11.9198;;;16-Dec-2024 149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;INF336L01QI5;INF336L01QJ3;11.9179;;;17-Dec-2024 149962;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;INF336L01QI5;INF336L01QJ3;11.9205;;;18-Dec-2024 149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;INF336L01QK1;;11.8236;;;02-Dec-2024 149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;INF336L01QK1;;11.8216;;;03-Dec-2024 149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;INF336L01QK1;;11.8309;;;04-Dec-2024 149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;INF336L01QK1;;11.8356;;;05-Dec-2024 149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;INF336L01QK1;;11.83;;;06-Dec-2024 149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;INF336L01QK1;;11.8388;;;09-Dec-2024 149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;INF336L01QK1;;11.8494;;;10-Dec-2024 149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;INF336L01QK1;;11.851;;;11-Dec-2024 149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;INF336L01QK1;;11.8481;;;12-Dec-2024 149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;INF336L01QK1;;11.8487;;;13-Dec-2024 149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;INF336L01QK1;;11.8549;;;16-Dec-2024 149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;INF336L01QK1;;11.853;;;17-Dec-2024 149963;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;INF336L01QK1;;11.8555;;;18-Dec-2024 149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;INF336L01QL9;INF336L01QM7;11.8235;;;02-Dec-2024 149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;INF336L01QL9;INF336L01QM7;11.8215;;;03-Dec-2024 149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;INF336L01QL9;INF336L01QM7;11.8307;;;04-Dec-2024 149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;INF336L01QL9;INF336L01QM7;11.8355;;;05-Dec-2024 149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;INF336L01QL9;INF336L01QM7;11.8299;;;06-Dec-2024 149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;INF336L01QL9;INF336L01QM7;11.8387;;;09-Dec-2024 149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;INF336L01QL9;INF336L01QM7;11.8493;;;10-Dec-2024 149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;INF336L01QL9;INF336L01QM7;11.8508;;;11-Dec-2024 149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;INF336L01QL9;INF336L01QM7;11.848;;;12-Dec-2024 149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;INF336L01QL9;INF336L01QM7;11.8486;;;13-Dec-2024 149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;INF336L01QL9;INF336L01QM7;11.8548;;;16-Dec-2024 149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;INF336L01QL9;INF336L01QM7;11.8528;;;17-Dec-2024 149964;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;INF336L01QL9;INF336L01QM7;11.8554;;;18-Dec-2024 151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;INF336L01QT2;;11.3875;;;02-Dec-2024 151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;INF336L01QT2;;11.3922;;;03-Dec-2024 151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;INF336L01QT2;;11.3956;;;04-Dec-2024 151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;INF336L01QT2;;11.3963;;;05-Dec-2024 151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;INF336L01QT2;;11.3876;;;06-Dec-2024 151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;INF336L01QT2;;11.3946;;;09-Dec-2024 151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;INF336L01QT2;;11.3998;;;10-Dec-2024 151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;INF336L01QT2;;11.3987;;;11-Dec-2024 151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;INF336L01QT2;;11.3961;;;12-Dec-2024 151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;INF336L01QT2;;11.3978;;;13-Dec-2024 151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;INF336L01QT2;;11.4044;;;16-Dec-2024 151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;INF336L01QT2;;11.401;;;17-Dec-2024 151479;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;INF336L01QT2;;11.405;;;18-Dec-2024 151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;INF336L01QU0;INF336L01QV8;11.3876;;;02-Dec-2024 151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;INF336L01QU0;INF336L01QV8;11.3924;;;03-Dec-2024 151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;INF336L01QU0;INF336L01QV8;11.3958;;;04-Dec-2024 151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;INF336L01QU0;INF336L01QV8;11.3964;;;05-Dec-2024 151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;INF336L01QU0;INF336L01QV8;11.3877;;;06-Dec-2024 151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;INF336L01QU0;INF336L01QV8;11.3947;;;09-Dec-2024 151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;INF336L01QU0;INF336L01QV8;11.3999;;;10-Dec-2024 151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;INF336L01QU0;INF336L01QV8;11.3989;;;11-Dec-2024 151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;INF336L01QU0;INF336L01QV8;11.3963;;;12-Dec-2024 151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;INF336L01QU0;INF336L01QV8;11.398;;;13-Dec-2024 151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;INF336L01QU0;INF336L01QV8;11.4046;;;16-Dec-2024 151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;INF336L01QU0;INF336L01QV8;11.4012;;;17-Dec-2024 151482;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;INF336L01QU0;INF336L01QV8;11.4051;;;18-Dec-2024 151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;INF336L01QW6;;11.3336;;;02-Dec-2024 151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;INF336L01QW6;;11.3382;;;03-Dec-2024 151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;INF336L01QW6;;11.3415;;;04-Dec-2024 151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;INF336L01QW6;;11.3421;;;05-Dec-2024 151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;INF336L01QW6;;11.3333;;;06-Dec-2024 151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;INF336L01QW6;;11.34;;;09-Dec-2024 151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;INF336L01QW6;;11.3451;;;10-Dec-2024 151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;INF336L01QW6;;11.344;;;11-Dec-2024 151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;INF336L01QW6;;11.3413;;;12-Dec-2024 151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;INF336L01QW6;;11.3429;;;13-Dec-2024 151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;INF336L01QW6;;11.3492;;;16-Dec-2024 151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;INF336L01QW6;;11.3458;;;17-Dec-2024 151480;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;INF336L01QW6;;11.3496;;;18-Dec-2024 151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;INF336L01QX4;INF336L01QY2;11.3337;;;02-Dec-2024 151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;INF336L01QX4;INF336L01QY2;11.3383;;;03-Dec-2024 151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;INF336L01QX4;INF336L01QY2;11.3416;;;04-Dec-2024 151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;INF336L01QX4;INF336L01QY2;11.3422;;;05-Dec-2024 151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;INF336L01QX4;INF336L01QY2;11.3334;;;06-Dec-2024 151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;INF336L01QX4;INF336L01QY2;11.3401;;;09-Dec-2024 151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;INF336L01QX4;INF336L01QY2;11.3452;;;10-Dec-2024 151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;INF336L01QX4;INF336L01QY2;11.344;;;11-Dec-2024 151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;INF336L01QX4;INF336L01QY2;11.3414;;;12-Dec-2024 151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;INF336L01QX4;INF336L01QY2;11.343;;;13-Dec-2024 151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;INF336L01QX4;INF336L01QY2;11.3493;;;16-Dec-2024 151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;INF336L01QX4;INF336L01QY2;11.3458;;;17-Dec-2024 151481;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;INF336L01QX4;INF336L01QY2;11.3497;;;18-Dec-2024 151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;INF917K01D12;;28.2545;;;02-Dec-2024 151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;INF917K01D12;;28.465;;;03-Dec-2024 151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;INF917K01D12;;28.4767;;;04-Dec-2024 151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;INF917K01D12;;28.7565;;;05-Dec-2024 151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;INF917K01D12;;28.7208;;;06-Dec-2024 151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;INF917K01D12;;28.6519;;;09-Dec-2024 151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;INF917K01D12;;28.6414;;;10-Dec-2024 151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;INF917K01D12;;28.6781;;;11-Dec-2024 151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;INF917K01D12;;28.5696;;;12-Dec-2024 151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;INF917K01D12;;28.825;;;13-Dec-2024 151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;INF917K01D12;;28.7081;;;16-Dec-2024 151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;INF917K01D12;;28.3213;;;17-Dec-2024 151157;HSBC NIFTY 50 INDEX FUND - Direct Growth;INF917K01D12;;28.1616;;;18-Dec-2024 151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;INF917K01C96;INF917K01D04;28.2545;;;02-Dec-2024 151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;INF917K01C96;INF917K01D04;28.4649;;;03-Dec-2024 151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;INF917K01C96;INF917K01D04;28.4766;;;04-Dec-2024 151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;INF917K01C96;INF917K01D04;28.7565;;;05-Dec-2024 151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;INF917K01C96;INF917K01D04;28.7207;;;06-Dec-2024 151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;INF917K01C96;INF917K01D04;28.6519;;;09-Dec-2024 151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;INF917K01C96;INF917K01D04;28.6413;;;10-Dec-2024 151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;INF917K01C96;INF917K01D04;28.678;;;11-Dec-2024 151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;INF917K01C96;INF917K01D04;28.5695;;;12-Dec-2024 151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;INF917K01C96;INF917K01D04;28.8249;;;13-Dec-2024 151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;INF917K01C96;INF917K01D04;28.708;;;16-Dec-2024 151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;INF917K01C96;INF917K01D04;28.3212;;;17-Dec-2024 151156;HSBC NIFTY 50 INDEX FUND - Direct IDCW;INF917K01C96;INF917K01D04;28.1615;;;18-Dec-2024 151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;INF917K01D38;;27.8163;;;02-Dec-2024 151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;INF917K01D38;;28.0233;;;03-Dec-2024 151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;INF917K01D38;;28.0347;;;04-Dec-2024 151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;INF917K01D38;;28.3099;;;05-Dec-2024 151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;INF917K01D38;;28.2745;;;06-Dec-2024 151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;INF917K01D38;;28.2062;;;09-Dec-2024 151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;INF917K01D38;;28.1956;;;10-Dec-2024 151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;INF917K01D38;;28.2315;;;11-Dec-2024 151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;INF917K01D38;;28.1246;;;12-Dec-2024 151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;INF917K01D38;;28.3758;;;13-Dec-2024 151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;INF917K01D38;;28.2601;;;16-Dec-2024 151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;INF917K01D38;;27.8792;;;17-Dec-2024 151158;HSBC NIFTY 50 INDEX FUND - Regular Growth;INF917K01D38;;27.7218;;;18-Dec-2024 151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;INF917K01D20;INF917K01D46;27.8163;;;02-Dec-2024 151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;INF917K01D20;INF917K01D46;28.0233;;;03-Dec-2024 151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;INF917K01D20;INF917K01D46;28.0346;;;04-Dec-2024 151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;INF917K01D20;INF917K01D46;28.3099;;;05-Dec-2024 151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;INF917K01D20;INF917K01D46;28.2745;;;06-Dec-2024 151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;INF917K01D20;INF917K01D46;28.2062;;;09-Dec-2024 151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;INF917K01D20;INF917K01D46;28.1956;;;10-Dec-2024 151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;INF917K01D20;INF917K01D46;28.2315;;;11-Dec-2024 151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;INF917K01D20;INF917K01D46;28.1246;;;12-Dec-2024 151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;INF917K01D20;INF917K01D46;28.3757;;;13-Dec-2024 151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;INF917K01D20;INF917K01D46;28.2601;;;16-Dec-2024 151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;INF917K01D20;INF917K01D46;27.8791;;;17-Dec-2024 151159;HSBC NIFTY 50 INDEX FUND - Regular IDCW;INF917K01D20;INF917K01D46;27.7218;;;18-Dec-2024 151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;INF917K01D79;;31.0807;;;02-Dec-2024 151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;INF917K01D79;;31.3972;;;03-Dec-2024 151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;INF917K01D79;;31.5513;;;04-Dec-2024 151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;INF917K01D79;;31.657;;;05-Dec-2024 151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;INF917K01D79;;31.8981;;;06-Dec-2024 151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;INF917K01D79;;31.7523;;;09-Dec-2024 151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;INF917K01D79;;31.9214;;;10-Dec-2024 151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;INF917K01D79;;32.0067;;;11-Dec-2024 151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;INF917K01D79;;31.9149;;;12-Dec-2024 151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;INF917K01D79;;31.8636;;;13-Dec-2024 151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;INF917K01D79;;31.9456;;;16-Dec-2024 151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;INF917K01D79;;31.5231;;;17-Dec-2024 151160;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;INF917K01D79;;31.1136;;;18-Dec-2024 151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;INF917K01D53;INF917K01D61;31.0808;;;02-Dec-2024 151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;INF917K01D53;INF917K01D61;31.3972;;;03-Dec-2024 151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;INF917K01D53;INF917K01D61;31.5514;;;04-Dec-2024 151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;INF917K01D53;INF917K01D61;31.657;;;05-Dec-2024 151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;INF917K01D53;INF917K01D61;31.8982;;;06-Dec-2024 151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;INF917K01D53;INF917K01D61;31.7524;;;09-Dec-2024 151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;INF917K01D53;INF917K01D61;31.9215;;;10-Dec-2024 151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;INF917K01D53;INF917K01D61;32.0067;;;11-Dec-2024 151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;INF917K01D53;INF917K01D61;31.9149;;;12-Dec-2024 151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;INF917K01D53;INF917K01D61;31.8637;;;13-Dec-2024 151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;INF917K01D53;INF917K01D61;31.9457;;;16-Dec-2024 151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;INF917K01D53;INF917K01D61;31.5232;;;17-Dec-2024 151163;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;INF917K01D53;INF917K01D61;31.1136;;;18-Dec-2024 151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;INF917K01D95;;30.4389;;;02-Dec-2024 151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;INF917K01D95;;30.7484;;;03-Dec-2024 151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;INF917K01D95;;30.899;;;04-Dec-2024 151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;INF917K01D95;;31.0021;;;05-Dec-2024 151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;INF917K01D95;;31.2379;;;06-Dec-2024 151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;INF917K01D95;;31.094;;;09-Dec-2024 151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;INF917K01D95;;31.2592;;;10-Dec-2024 151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;INF917K01D95;;31.3423;;;11-Dec-2024 151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;INF917K01D95;;31.252;;;12-Dec-2024 151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;INF917K01D95;;31.2014;;;13-Dec-2024 151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;INF917K01D95;;31.2805;;;16-Dec-2024 151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;INF917K01D95;;30.8665;;;17-Dec-2024 151162;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;INF917K01D95;;30.465;;;18-Dec-2024 151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;INF917K01D87;INF917K01E03;30.4391;;;02-Dec-2024 151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;INF917K01D87;INF917K01E03;30.7486;;;03-Dec-2024 151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;INF917K01D87;INF917K01E03;30.8992;;;04-Dec-2024 151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;INF917K01D87;INF917K01E03;31.0023;;;05-Dec-2024 151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;INF917K01D87;INF917K01E03;31.2381;;;06-Dec-2024 151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;INF917K01D87;INF917K01E03;31.0941;;;09-Dec-2024 151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;INF917K01D87;INF917K01E03;31.2593;;;10-Dec-2024 151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;INF917K01D87;INF917K01E03;31.3424;;;11-Dec-2024 151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;INF917K01D87;INF917K01E03;31.2522;;;12-Dec-2024 151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;INF917K01D87;INF917K01E03;31.2016;;;13-Dec-2024 151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;INF917K01D87;INF917K01E03;31.2807;;;16-Dec-2024 151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;INF917K01D87;INF917K01E03;30.8666;;;17-Dec-2024 151161;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;INF917K01D87;INF917K01E03;30.4652;;;18-Dec-2024 ICICI Prudential Mutual Fund 141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;INF109KB17W7;;26.0555;;;02-Dec-2024 141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;INF109KB17W7;;26.2491;;;03-Dec-2024 141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;INF109KB17W7;;26.2848;;;04-Dec-2024 141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;INF109KB17W7;;26.5473;;;05-Dec-2024 141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;INF109KB17W7;;26.5287;;;06-Dec-2024 141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;INF109KB17W7;;26.4630;;;09-Dec-2024 141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;INF109KB17W7;;26.4633;;;10-Dec-2024 141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;INF109KB17W7;;26.4683;;;11-Dec-2024 141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;INF109KB17W7;;26.3915;;;12-Dec-2024 141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;INF109KB17W7;;26.6650;;;13-Dec-2024 141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;INF109KB17W7;;26.5396;;;16-Dec-2024 141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;INF109KB17W7;;26.1941;;;17-Dec-2024 141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;INF109KB17W7;;26.0309;;;18-Dec-2024 141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;INF109KB10X0;;26.3764;;;02-Dec-2024 141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;INF109KB10X0;;26.5725;;;03-Dec-2024 141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;INF109KB10X0;;26.6088;;;04-Dec-2024 141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;INF109KB10X0;;26.8745;;;05-Dec-2024 141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;INF109KB10X0;;26.8558;;;06-Dec-2024 141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;INF109KB10X0;;26.7894;;;09-Dec-2024 141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;INF109KB10X0;;26.7898;;;10-Dec-2024 141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;INF109KB10X0;;26.7949;;;11-Dec-2024 141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;INF109KB10X0;;26.7172;;;12-Dec-2024 141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;INF109KB10X0;;26.9941;;;13-Dec-2024 141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;INF109KB10X0;;26.8673;;;16-Dec-2024 141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;INF109KB10X0;;26.5177;;;17-Dec-2024 141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;INF109KB10X0;;26.3525;;;18-Dec-2024 141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;INF109KB12X6;;26.3762;;;02-Dec-2024 141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;INF109KB12X6;;26.5723;;;03-Dec-2024 141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;INF109KB12X6;;26.6086;;;04-Dec-2024 141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;INF109KB12X6;;26.8743;;;05-Dec-2024 141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;INF109KB12X6;;26.8556;;;06-Dec-2024 141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;INF109KB12X6;;26.7892;;;09-Dec-2024 141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;INF109KB12X6;;26.7896;;;10-Dec-2024 141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;INF109KB12X6;;26.7947;;;11-Dec-2024 141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;INF109KB12X6;;26.7170;;;12-Dec-2024 141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;INF109KB12X6;;26.9939;;;13-Dec-2024 141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;INF109KB12X6;;26.8671;;;16-Dec-2024 141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;INF109KB12X6;;26.5175;;;17-Dec-2024 141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;INF109KB12X6;;26.3523;;;18-Dec-2024 141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;INF109KB19W3;;26.0562;;;02-Dec-2024 141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;INF109KB19W3;;26.2498;;;03-Dec-2024 141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;INF109KB19W3;;26.2855;;;04-Dec-2024 141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;INF109KB19W3;;26.5480;;;05-Dec-2024 141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;INF109KB19W3;;26.5294;;;06-Dec-2024 141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;INF109KB19W3;;26.4637;;;09-Dec-2024 141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;INF109KB19W3;;26.4640;;;10-Dec-2024 141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;INF109KB19W3;;26.4690;;;11-Dec-2024 141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;INF109KB19W3;;26.3922;;;12-Dec-2024 141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;INF109KB19W3;;26.6657;;;13-Dec-2024 141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;INF109KB19W3;;26.5403;;;16-Dec-2024 141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;INF109KB19W3;;26.1948;;;17-Dec-2024 141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;INF109KB19W3;;26.0316;;;18-Dec-2024 149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;INF109KC1U50;;15.5881;;;02-Dec-2024 149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;INF109KC1U50;;15.6479;;;03-Dec-2024 149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;INF109KC1U50;;15.8309;;;04-Dec-2024 149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;INF109KC1U50;;15.7905;;;05-Dec-2024 149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;INF109KC1U50;;15.9227;;;06-Dec-2024 149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;INF109KC1U50;;15.8030;;;09-Dec-2024 149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;INF109KC1U50;;15.7721;;;10-Dec-2024 149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;INF109KC1U50;;16.0621;;;11-Dec-2024 149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;INF109KC1U50;;15.9579;;;12-Dec-2024 149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;INF109KC1U50;;16.0744;;;13-Dec-2024 149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;INF109KC1U50;;16.3046;;;16-Dec-2024 149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;INF109KC1U50;;16.2532;;;17-Dec-2024 149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;INF109KC1U50;;15.6701;;;18-Dec-2024 149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;INF109KC1U68;INF109KC1U76;15.5870;;;02-Dec-2024 149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;INF109KC1U68;INF109KC1U76;15.6468;;;03-Dec-2024 149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;INF109KC1U68;INF109KC1U76;15.8297;;;04-Dec-2024 149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;INF109KC1U68;INF109KC1U76;15.7893;;;05-Dec-2024 149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;INF109KC1U68;INF109KC1U76;15.9215;;;06-Dec-2024 149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;INF109KC1U68;INF109KC1U76;15.8018;;;09-Dec-2024 149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;INF109KC1U68;INF109KC1U76;15.7709;;;10-Dec-2024 149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;INF109KC1U68;INF109KC1U76;16.0608;;;11-Dec-2024 149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;INF109KC1U68;INF109KC1U76;15.9567;;;12-Dec-2024 149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;INF109KC1U68;INF109KC1U76;16.0732;;;13-Dec-2024 149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;INF109KC1U68;INF109KC1U76;16.3034;;;16-Dec-2024 149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;INF109KC1U68;INF109KC1U76;16.2520;;;17-Dec-2024 149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;INF109KC1U68;INF109KC1U76;15.6689;;;18-Dec-2024 149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;INF109KC1U27;;15.3608;;;02-Dec-2024 149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;INF109KC1U27;;15.4195;;;03-Dec-2024 149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;INF109KC1U27;;15.5996;;;04-Dec-2024 149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;INF109KC1U27;;15.5596;;;05-Dec-2024 149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;INF109KC1U27;;15.6896;;;06-Dec-2024 149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;INF109KC1U27;;15.5711;;;09-Dec-2024 149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;INF109KC1U27;;15.5405;;;10-Dec-2024 149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;INF109KC1U27;;15.8260;;;11-Dec-2024 149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;INF109KC1U27;;15.7232;;;12-Dec-2024 149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;INF109KC1U27;;15.8378;;;13-Dec-2024 149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;INF109KC1U27;;16.0640;;;16-Dec-2024 149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;INF109KC1U27;;16.0131;;;17-Dec-2024 149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;INF109KC1U27;;15.4384;;;18-Dec-2024 149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;INF109KC1U35;INF109KC1U43;15.3605;;;02-Dec-2024 149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;INF109KC1U35;INF109KC1U43;15.4192;;;03-Dec-2024 149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;INF109KC1U35;INF109KC1U43;15.5993;;;04-Dec-2024 149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;INF109KC1U35;INF109KC1U43;15.5594;;;05-Dec-2024 149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;INF109KC1U35;INF109KC1U43;15.6894;;;06-Dec-2024 149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;INF109KC1U35;INF109KC1U43;15.5708;;;09-Dec-2024 149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;INF109KC1U35;INF109KC1U43;15.5402;;;10-Dec-2024 149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;INF109KC1U35;INF109KC1U43;15.8257;;;11-Dec-2024 149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;INF109KC1U35;INF109KC1U43;15.7229;;;12-Dec-2024 149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;INF109KC1U35;INF109KC1U43;15.8375;;;13-Dec-2024 149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;INF109KC1U35;INF109KC1U43;16.0637;;;16-Dec-2024 149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;INF109KC1U35;INF109KC1U43;16.0128;;;17-Dec-2024 149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;INF109KC1U35;INF109KC1U43;15.4382;;;18-Dec-2024 150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;INF109KC11D8;;18.7892;;;02-Dec-2024 150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;INF109KC11D8;;19.0130;;;03-Dec-2024 150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;INF109KC11D8;;19.0085;;;04-Dec-2024 150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;INF109KC11D8;;19.0993;;;05-Dec-2024 150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;INF109KC11D8;;19.2249;;;06-Dec-2024 150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;INF109KC11D8;;19.1954;;;09-Dec-2024 150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;INF109KC11D8;;19.1866;;;10-Dec-2024 150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;INF109KC11D8;;19.2612;;;11-Dec-2024 150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;INF109KC11D8;;19.1388;;;12-Dec-2024 150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;INF109KC11D8;;19.2040;;;13-Dec-2024 150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;INF109KC11D8;;19.2719;;;16-Dec-2024 150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;INF109KC11D8;;18.9819;;;17-Dec-2024 150452;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;INF109KC11D8;;18.7683;;;18-Dec-2024 150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;INF109KC12D6;INF109KC13D4;18.7863;;;02-Dec-2024 150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;INF109KC12D6;INF109KC13D4;19.0100;;;03-Dec-2024 150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;INF109KC12D6;INF109KC13D4;19.0055;;;04-Dec-2024 150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;INF109KC12D6;INF109KC13D4;19.0964;;;05-Dec-2024 150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;INF109KC12D6;INF109KC13D4;19.2219;;;06-Dec-2024 150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;INF109KC12D6;INF109KC13D4;19.1924;;;09-Dec-2024 150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;INF109KC12D6;INF109KC13D4;19.1836;;;10-Dec-2024 150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;INF109KC12D6;INF109KC13D4;19.2582;;;11-Dec-2024 150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;INF109KC12D6;INF109KC13D4;19.1358;;;12-Dec-2024 150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;INF109KC12D6;INF109KC13D4;19.2010;;;13-Dec-2024 150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;INF109KC12D6;INF109KC13D4;19.2689;;;16-Dec-2024 150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;INF109KC12D6;INF109KC13D4;18.9790;;;17-Dec-2024 150453;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;INF109KC12D6;INF109KC13D4;18.7654;;;18-Dec-2024 150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;INF109KC18C5;;18.5177;;;02-Dec-2024 150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;INF109KC18C5;;18.7379;;;03-Dec-2024 150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;INF109KC18C5;;18.7331;;;04-Dec-2024 150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;INF109KC18C5;;18.8224;;;05-Dec-2024 150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;INF109KC18C5;;18.9459;;;06-Dec-2024 150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;INF109KC18C5;;18.9159;;;09-Dec-2024 150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;INF109KC18C5;;18.9069;;;10-Dec-2024 150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;INF109KC18C5;;18.9801;;;11-Dec-2024 150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;INF109KC18C5;;18.8591;;;12-Dec-2024 150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;INF109KC18C5;;18.9231;;;13-Dec-2024 150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;INF109KC18C5;;18.9891;;;16-Dec-2024 150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;INF109KC18C5;;18.7031;;;17-Dec-2024 150454;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;INF109KC18C5;;18.4923;;;18-Dec-2024 150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;INF109KC19C3;INF109KC10D0;18.5168;;;02-Dec-2024 150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;INF109KC19C3;INF109KC10D0;18.7370;;;03-Dec-2024 150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;INF109KC19C3;INF109KC10D0;18.7323;;;04-Dec-2024 150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;INF109KC19C3;INF109KC10D0;18.8215;;;05-Dec-2024 150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;INF109KC19C3;INF109KC10D0;18.9450;;;06-Dec-2024 150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;INF109KC19C3;INF109KC10D0;18.9150;;;09-Dec-2024 150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;INF109KC19C3;INF109KC10D0;18.9060;;;10-Dec-2024 150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;INF109KC19C3;INF109KC10D0;18.9792;;;11-Dec-2024 150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;INF109KC19C3;INF109KC10D0;18.8583;;;12-Dec-2024 150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;INF109KC19C3;INF109KC10D0;18.9222;;;13-Dec-2024 150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;INF109KC19C3;INF109KC10D0;18.9882;;;16-Dec-2024 150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;INF109KC19C3;INF109KC10D0;18.7022;;;17-Dec-2024 150451;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;INF109KC19C3;INF109KC10D0;18.4914;;;18-Dec-2024 101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;INF109K01PI0;;242.6247;;;02-Dec-2024 101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;INF109K01PI0;;244.4278;;;03-Dec-2024 101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;INF109K01PI0;;244.5275;;;04-Dec-2024 101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;INF109K01PI0;;246.9306;;;05-Dec-2024 101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;INF109K01PI0;;246.6224;;;06-Dec-2024 101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;INF109K01PI0;;246.0281;;;09-Dec-2024 101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;INF109K01PI0;;245.9366;;;10-Dec-2024 101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;INF109K01PI0;;246.2506;;;11-Dec-2024 101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;INF109K01PI0;;245.3180;;;12-Dec-2024 101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;INF109K01PI0;;247.5100;;;13-Dec-2024 101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;INF109K01PI0;;246.5030;;;16-Dec-2024 101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;INF109K01PI0;;243.1830;;;17-Dec-2024 101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;INF109K01PI0;;241.8102;;;18-Dec-2024 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;252.5204;;;02-Dec-2024 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;254.3983;;;03-Dec-2024 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;254.5033;;;04-Dec-2024 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;257.0057;;;05-Dec-2024 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;256.6861;;;06-Dec-2024 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;256.0714;;;09-Dec-2024 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;255.9773;;;10-Dec-2024 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;256.3054;;;11-Dec-2024 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;255.3360;;;12-Dec-2024 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;257.6188;;;13-Dec-2024 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;256.5744;;;16-Dec-2024 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;253.1200;;;17-Dec-2024 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;INF109K012M7;;251.6923;;;18-Dec-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;33.9584;;;02-Dec-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;34.2109;;;03-Dec-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;34.2251;;;04-Dec-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;34.5616;;;05-Dec-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;34.5186;;;06-Dec-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;34.4359;;;09-Dec-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;34.4233;;;10-Dec-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;34.4674;;;11-Dec-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;34.3370;;;12-Dec-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;34.6440;;;13-Dec-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;34.5036;;;16-Dec-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;34.0390;;;17-Dec-2024 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;INF109KB1NL1;INF109KB1NM9;33.8471;;;18-Dec-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;32.3233;;;02-Dec-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;32.5635;;;03-Dec-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;32.5768;;;04-Dec-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;32.8970;;;05-Dec-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;32.8559;;;06-Dec-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;32.7767;;;09-Dec-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;32.7645;;;10-Dec-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;32.8064;;;11-Dec-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;32.6821;;;12-Dec-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;32.9741;;;13-Dec-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;32.8400;;;16-Dec-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;32.3977;;;17-Dec-2024 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;INF109KB1NN7;INF109KB1NO5;32.2148;;;18-Dec-2024 150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;18.8671;;;02-Dec-2024 150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;18.9890;;;03-Dec-2024 150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;18.8544;;;04-Dec-2024 150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;18.9758;;;05-Dec-2024 150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;19.1546;;;06-Dec-2024 150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;19.0058;;;09-Dec-2024 150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;18.9994;;;10-Dec-2024 150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;19.0667;;;11-Dec-2024 150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;18.9135;;;12-Dec-2024 150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;19.0034;;;13-Dec-2024 150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;19.0166;;;16-Dec-2024 150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;18.7185;;;17-Dec-2024 150643;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;INF109KC16J4;;18.5773;;;18-Dec-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;18.8669;;;02-Dec-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;18.9889;;;03-Dec-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;18.8542;;;04-Dec-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;18.9757;;;05-Dec-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;19.1544;;;06-Dec-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;19.0057;;;09-Dec-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;18.9992;;;10-Dec-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;19.0666;;;11-Dec-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;18.9134;;;12-Dec-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;19.0033;;;13-Dec-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;19.0165;;;16-Dec-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;18.7184;;;17-Dec-2024 150644;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;INF109KC17J2;INF109KC18J0;18.5772;;;18-Dec-2024 150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.6497;;;02-Dec-2024 150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.7700;;;03-Dec-2024 150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.6367;;;04-Dec-2024 150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.7565;;;05-Dec-2024 150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.9329;;;06-Dec-2024 150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.7851;;;09-Dec-2024 150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.7785;;;10-Dec-2024 150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.8448;;;11-Dec-2024 150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.6931;;;12-Dec-2024 150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.7817;;;13-Dec-2024 150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.7941;;;16-Dec-2024 150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.4992;;;17-Dec-2024 150645;ICICI Prudential Nifty Auto Index Fund - Growth;INF109KC13J1;;18.3594;;;18-Dec-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.6503;;;02-Dec-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.7706;;;03-Dec-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.6372;;;04-Dec-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.7570;;;05-Dec-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.9335;;;06-Dec-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.7857;;;09-Dec-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.7790;;;10-Dec-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.8454;;;11-Dec-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.6937;;;12-Dec-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.7823;;;13-Dec-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.7946;;;16-Dec-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.4997;;;17-Dec-2024 150646;ICICI Prudential Nifty Auto Index Fund - IDCW;INF109KC14J9;INF109KC15J6;18.3599;;;18-Dec-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;14.8987;;;02-Dec-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;15.0664;;;03-Dec-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;15.2297;;;04-Dec-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;15.3258;;;05-Dec-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;15.2988;;;06-Dec-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;15.2695;;;09-Dec-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;15.3180;;;10-Dec-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;15.2646;;;11-Dec-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;15.2146;;;12-Dec-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;15.3195;;;13-Dec-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;15.3186;;;16-Dec-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;15.1054;;;17-Dec-2024 149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;INF109KC11A4;;14.9067;;;18-Dec-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;14.8987;;;02-Dec-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;15.0664;;;03-Dec-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;15.2296;;;04-Dec-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;15.3257;;;05-Dec-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;15.2988;;;06-Dec-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;15.2695;;;09-Dec-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;15.3180;;;10-Dec-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;15.2646;;;11-Dec-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;15.2145;;;12-Dec-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;15.3195;;;13-Dec-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;15.3185;;;16-Dec-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;15.1054;;;17-Dec-2024 149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;INF109KC12A2;INF109KC13A0;14.9067;;;18-Dec-2024 149859;ICICI Prudential Nifty Bank Index Fund - Growth;INF109KC1Z89;;14.6193;;;02-Dec-2024 149859;ICICI Prudential Nifty Bank Index Fund - Growth;INF109KC1Z89;;14.7836;;;03-Dec-2024 149859;ICICI Prudential Nifty Bank Index Fund - Growth;INF109KC1Z89;;14.9435;;;04-Dec-2024 149859;ICICI Prudential Nifty Bank Index Fund - Growth;INF109KC1Z89;;15.0376;;;05-Dec-2024 149859;ICICI Prudential Nifty Bank Index Fund - Growth;INF109KC1Z89;;15.0109;;;06-Dec-2024 149859;ICICI Prudential Nifty Bank Index Fund - Growth;INF109KC1Z89;;14.9813;;;09-Dec-2024 149859;ICICI Prudential Nifty Bank Index Fund - Growth;INF109KC1Z89;;15.0287;;;10-Dec-2024 149859;ICICI Prudential Nifty Bank Index Fund - Growth;INF109KC1Z89;;14.9760;;;11-Dec-2024 149859;ICICI Prudential Nifty Bank Index Fund - Growth;INF109KC1Z89;;14.9267;;;12-Dec-2024 149859;ICICI Prudential Nifty Bank Index Fund - Growth;INF109KC1Z89;;15.0294;;;13-Dec-2024 149859;ICICI Prudential Nifty Bank Index Fund - Growth;INF109KC1Z89;;15.0277;;;16-Dec-2024 149859;ICICI Prudential Nifty Bank Index Fund - Growth;INF109KC1Z89;;14.8183;;;17-Dec-2024 149859;ICICI Prudential Nifty Bank Index Fund - Growth;INF109KC1Z89;;14.6232;;;18-Dec-2024 149860;ICICI Prudential Nifty Bank Index Fund - IDCW;INF109KC1Z97;INF109KC10A6;14.6192;;;02-Dec-2024 149860;ICICI Prudential Nifty Bank Index Fund - IDCW;INF109KC1Z97;INF109KC10A6;14.7835;;;03-Dec-2024 149860;ICICI Prudential Nifty Bank Index Fund - IDCW;INF109KC1Z97;INF109KC10A6;14.9435;;;04-Dec-2024 149860;ICICI Prudential Nifty Bank Index Fund - IDCW;INF109KC1Z97;INF109KC10A6;15.0375;;;05-Dec-2024 149860;ICICI Prudential Nifty Bank Index Fund - IDCW;INF109KC1Z97;INF109KC10A6;15.0108;;;06-Dec-2024 149860;ICICI Prudential Nifty Bank Index Fund - IDCW;INF109KC1Z97;INF109KC10A6;14.9813;;;09-Dec-2024 149860;ICICI Prudential Nifty Bank Index Fund - IDCW;INF109KC1Z97;INF109KC10A6;15.0286;;;10-Dec-2024 149860;ICICI Prudential Nifty Bank Index Fund - IDCW;INF109KC1Z97;INF109KC10A6;14.9759;;;11-Dec-2024 149860;ICICI Prudential Nifty Bank Index Fund - IDCW;INF109KC1Z97;INF109KC10A6;14.9266;;;12-Dec-2024 149860;ICICI Prudential Nifty Bank Index Fund - IDCW;INF109KC1Z97;INF109KC10A6;15.0293;;;13-Dec-2024 149860;ICICI Prudential Nifty Bank Index Fund - IDCW;INF109KC1Z97;INF109KC10A6;15.0276;;;16-Dec-2024 149860;ICICI Prudential Nifty Bank Index Fund - IDCW;INF109KC1Z97;INF109KC10A6;14.8182;;;17-Dec-2024 149860;ICICI Prudential Nifty Bank Index Fund - IDCW;INF109KC1Z97;INF109KC10A6;14.6231;;;18-Dec-2024 150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;INF109KC16K2;INF109KC17K0;11.9467;;;02-Dec-2024 150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;INF109KC16K2;INF109KC17K0;11.9589;;;03-Dec-2024 150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;INF109KC16K2;INF109KC17K0;11.9704;;;04-Dec-2024 150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;INF109KC16K2;INF109KC17K0;11.9740;;;05-Dec-2024 150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;INF109KC16K2;INF109KC17K0;11.9425;;;06-Dec-2024 150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;INF109KC16K2;INF109KC17K0;11.9631;;;09-Dec-2024 150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;INF109KC16K2;INF109KC17K0;11.9678;;;10-Dec-2024 150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;INF109KC16K2;INF109KC17K0;11.9626;;;11-Dec-2024 150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;INF109KC16K2;INF109KC17K0;11.9563;;;12-Dec-2024 150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;INF109KC16K2;INF109KC17K0;11.9620;;;13-Dec-2024 150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;INF109KC16K2;INF109KC17K0;11.9658;;;16-Dec-2024 150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;INF109KC16K2;INF109KC17K0;11.9615;;;17-Dec-2024 150734;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;INF109KC16K2;INF109KC17K0;11.9669;;;18-Dec-2024 150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;INF109KC19K6;INF109KC10L3;11.9962;;;02-Dec-2024 150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;INF109KC19K6;INF109KC10L3;12.0084;;;03-Dec-2024 150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;INF109KC19K6;INF109KC10L3;12.0201;;;04-Dec-2024 150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;INF109KC19K6;INF109KC10L3;12.0238;;;05-Dec-2024 150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;INF109KC19K6;INF109KC10L3;11.9922;;;06-Dec-2024 150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;INF109KC19K6;INF109KC10L3;12.0130;;;09-Dec-2024 150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;INF109KC19K6;INF109KC10L3;12.0179;;;10-Dec-2024 150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;INF109KC19K6;INF109KC10L3;12.0127;;;11-Dec-2024 150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;INF109KC19K6;INF109KC10L3;12.0064;;;12-Dec-2024 150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;INF109KC19K6;INF109KC10L3;12.0122;;;13-Dec-2024 150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;INF109KC19K6;INF109KC10L3;12.0162;;;16-Dec-2024 150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;INF109KC19K6;INF109KC10L3;12.0119;;;17-Dec-2024 150735;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;INF109KC19K6;INF109KC10L3;12.0174;;;18-Dec-2024 150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;INF109KC18K8;;11.9968;;;02-Dec-2024 150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;INF109KC18K8;;12.0091;;;03-Dec-2024 150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;INF109KC18K8;;12.0208;;;04-Dec-2024 150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;INF109KC18K8;;12.0245;;;05-Dec-2024 150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;INF109KC18K8;;11.9929;;;06-Dec-2024 150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;INF109KC18K8;;12.0137;;;09-Dec-2024 150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;INF109KC18K8;;12.0186;;;10-Dec-2024 150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;INF109KC18K8;;12.0134;;;11-Dec-2024 150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;INF109KC18K8;;12.0071;;;12-Dec-2024 150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;INF109KC18K8;;12.0129;;;13-Dec-2024 150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;INF109KC18K8;;12.0169;;;16-Dec-2024 150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;INF109KC18K8;;12.0126;;;17-Dec-2024 150733;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;INF109KC18K8;;12.0181;;;18-Dec-2024 150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;INF109KC15K4;;11.9466;;;02-Dec-2024 150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;INF109KC15K4;;11.9587;;;03-Dec-2024 150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;INF109KC15K4;;11.9703;;;04-Dec-2024 150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;INF109KC15K4;;11.9739;;;05-Dec-2024 150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;INF109KC15K4;;11.9424;;;06-Dec-2024 150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;INF109KC15K4;;11.9630;;;09-Dec-2024 150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;INF109KC15K4;;11.9677;;;10-Dec-2024 150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;INF109KC15K4;;11.9625;;;11-Dec-2024 150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;INF109KC15K4;;11.9562;;;12-Dec-2024 150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;INF109KC15K4;;11.9618;;;13-Dec-2024 150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;INF109KC15K4;;11.9657;;;16-Dec-2024 150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;INF109KC15K4;;11.9613;;;17-Dec-2024 150732;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;INF109KC15K4;;11.9667;;;18-Dec-2024 150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;INF109KC13E2;;14.9807;;;02-Dec-2024 150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;INF109KC13E2;;15.0520;;;03-Dec-2024 150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;INF109KC13E2;;15.1187;;;04-Dec-2024 150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;INF109KC13E2;;15.4132;;;05-Dec-2024 150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;INF109KC13E2;;15.3820;;;06-Dec-2024 150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;INF109KC13E2;;15.4214;;;09-Dec-2024 150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;INF109KC13E2;;15.5476;;;10-Dec-2024 150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;INF109KC13E2;;15.5992;;;11-Dec-2024 150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;INF109KC13E2;;15.7198;;;12-Dec-2024 150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;INF109KC13E2;;15.8208;;;13-Dec-2024 150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;INF109KC13E2;;15.7027;;;16-Dec-2024 150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;INF109KC13E2;;15.6200;;;17-Dec-2024 150468;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;INF109KC13E2;;15.6586;;;18-Dec-2024 150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;INF109KC14E0;INF109KC15E7;14.9880;;;02-Dec-2024 150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;INF109KC14E0;INF109KC15E7;15.0594;;;03-Dec-2024 150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;INF109KC14E0;INF109KC15E7;15.1260;;;04-Dec-2024 150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;INF109KC14E0;INF109KC15E7;15.4207;;;05-Dec-2024 150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;INF109KC14E0;INF109KC15E7;15.3895;;;06-Dec-2024 150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;INF109KC14E0;INF109KC15E7;15.4289;;;09-Dec-2024 150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;INF109KC14E0;INF109KC15E7;15.5552;;;10-Dec-2024 150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;INF109KC14E0;INF109KC15E7;15.6068;;;11-Dec-2024 150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;INF109KC14E0;INF109KC15E7;15.7274;;;12-Dec-2024 150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;INF109KC14E0;INF109KC15E7;15.8285;;;13-Dec-2024 150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;INF109KC14E0;INF109KC15E7;15.7103;;;16-Dec-2024 150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;INF109KC14E0;INF109KC15E7;15.6276;;;17-Dec-2024 150469;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;INF109KC14E0;INF109KC15E7;15.6663;;;18-Dec-2024 150466;ICICI Prudential Nifty IT Index Fund - Growth;INF109KC10E8;;14.7944;;;02-Dec-2024 150466;ICICI Prudential Nifty IT Index Fund - Growth;INF109KC10E8;;14.8646;;;03-Dec-2024 150466;ICICI Prudential Nifty IT Index Fund - Growth;INF109KC10E8;;14.9302;;;04-Dec-2024 150466;ICICI Prudential Nifty IT Index Fund - Growth;INF109KC10E8;;15.2209;;;05-Dec-2024 150466;ICICI Prudential Nifty IT Index Fund - Growth;INF109KC10E8;;15.1899;;;06-Dec-2024 150466;ICICI Prudential Nifty IT Index Fund - Growth;INF109KC10E8;;15.2281;;;09-Dec-2024 150466;ICICI Prudential Nifty IT Index Fund - Growth;INF109KC10E8;;15.3525;;;10-Dec-2024 150466;ICICI Prudential Nifty IT Index Fund - Growth;INF109KC10E8;;15.4033;;;11-Dec-2024 150466;ICICI Prudential Nifty IT Index Fund - Growth;INF109KC10E8;;15.5221;;;12-Dec-2024 150466;ICICI Prudential Nifty IT Index Fund - Growth;INF109KC10E8;;15.6216;;;13-Dec-2024 150466;ICICI Prudential Nifty IT Index Fund - Growth;INF109KC10E8;;15.5043;;;16-Dec-2024 150466;ICICI Prudential Nifty IT Index Fund - Growth;INF109KC10E8;;15.4224;;;17-Dec-2024 150466;ICICI Prudential Nifty IT Index Fund - Growth;INF109KC10E8;;15.4604;;;18-Dec-2024 150467;ICICI Prudential Nifty IT Index Fund - IDCW;INF109KC11E6;INF109KC12E4;14.7947;;;02-Dec-2024 150467;ICICI Prudential Nifty IT Index Fund - IDCW;INF109KC11E6;INF109KC12E4;14.8649;;;03-Dec-2024 150467;ICICI Prudential Nifty IT Index Fund - IDCW;INF109KC11E6;INF109KC12E4;14.9305;;;04-Dec-2024 150467;ICICI Prudential Nifty IT Index Fund - IDCW;INF109KC11E6;INF109KC12E4;15.2211;;;05-Dec-2024 150467;ICICI Prudential Nifty IT Index Fund - IDCW;INF109KC11E6;INF109KC12E4;15.1901;;;06-Dec-2024 150467;ICICI Prudential Nifty IT Index Fund - IDCW;INF109KC11E6;INF109KC12E4;15.2284;;;09-Dec-2024 150467;ICICI Prudential Nifty IT Index Fund - IDCW;INF109KC11E6;INF109KC12E4;15.3528;;;10-Dec-2024 150467;ICICI Prudential Nifty IT Index Fund - IDCW;INF109KC11E6;INF109KC12E4;15.4035;;;11-Dec-2024 150467;ICICI Prudential Nifty IT Index Fund - IDCW;INF109KC11E6;INF109KC12E4;15.5223;;;12-Dec-2024 150467;ICICI Prudential Nifty IT Index Fund - IDCW;INF109KC11E6;INF109KC12E4;15.6219;;;13-Dec-2024 150467;ICICI Prudential Nifty IT Index Fund - IDCW;INF109KC11E6;INF109KC12E4;15.5046;;;16-Dec-2024 150467;ICICI Prudential Nifty IT Index Fund - IDCW;INF109KC11E6;INF109KC12E4;15.4227;;;17-Dec-2024 150467;ICICI Prudential Nifty IT Index Fund - IDCW;INF109KC11E6;INF109KC12E4;15.4606;;;18-Dec-2024 152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF109KC12U0;;11.8612;;;02-Dec-2024 152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF109KC12U0;;11.9591;;;03-Dec-2024 152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF109KC12U0;;12.0220;;;04-Dec-2024 152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF109KC12U0;;12.1013;;;05-Dec-2024 152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF109KC12U0;;12.1275;;;06-Dec-2024 152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF109KC12U0;;12.1345;;;09-Dec-2024 152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF109KC12U0;;12.1529;;;10-Dec-2024 152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF109KC12U0;;12.1808;;;11-Dec-2024 152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF109KC12U0;;12.1289;;;12-Dec-2024 152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF109KC12U0;;12.1641;;;13-Dec-2024 152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF109KC12U0;;12.1898;;;16-Dec-2024 152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF109KC12U0;;12.0717;;;17-Dec-2024 152482;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF109KC12U0;;11.9915;;;18-Dec-2024 152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF109KC13U8;INF109KC14U6;11.8608;;;02-Dec-2024 152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF109KC13U8;INF109KC14U6;11.9586;;;03-Dec-2024 152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF109KC13U8;INF109KC14U6;12.0216;;;04-Dec-2024 152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF109KC13U8;INF109KC14U6;12.1009;;;05-Dec-2024 152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF109KC13U8;INF109KC14U6;12.1270;;;06-Dec-2024 152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF109KC13U8;INF109KC14U6;12.1340;;;09-Dec-2024 152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF109KC13U8;INF109KC14U6;12.1525;;;10-Dec-2024 152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF109KC13U8;INF109KC14U6;12.1804;;;11-Dec-2024 152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF109KC13U8;INF109KC14U6;12.1285;;;12-Dec-2024 152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF109KC13U8;INF109KC14U6;12.1637;;;13-Dec-2024 152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF109KC13U8;INF109KC14U6;12.1894;;;16-Dec-2024 152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF109KC13U8;INF109KC14U6;12.0713;;;17-Dec-2024 152483;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF109KC13U8;INF109KC14U6;11.9911;;;18-Dec-2024 152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;INF109KC15U3;;11.8090;;;02-Dec-2024 152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;INF109KC15U3;;11.9063;;;03-Dec-2024 152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;INF109KC15U3;;11.9687;;;04-Dec-2024 152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;INF109KC15U3;;12.0475;;;05-Dec-2024 152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;INF109KC15U3;;12.0734;;;06-Dec-2024 152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;INF109KC15U3;;12.0798;;;09-Dec-2024 152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;INF109KC15U3;;12.0980;;;10-Dec-2024 152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;INF109KC15U3;;12.1256;;;11-Dec-2024 152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;INF109KC15U3;;12.0738;;;12-Dec-2024 152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;INF109KC15U3;;12.1086;;;13-Dec-2024 152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;INF109KC15U3;;12.1337;;;16-Dec-2024 152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;INF109KC15U3;;12.0159;;;17-Dec-2024 152481;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;INF109KC15U3;;11.9360;;;18-Dec-2024 152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;INF109KC16U1;INF109KC17U9;11.8090;;;02-Dec-2024 152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;INF109KC16U1;INF109KC17U9;11.9063;;;03-Dec-2024 152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;INF109KC16U1;INF109KC17U9;11.9688;;;04-Dec-2024 152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;INF109KC16U1;INF109KC17U9;12.0475;;;05-Dec-2024 152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;INF109KC16U1;INF109KC17U9;12.0734;;;06-Dec-2024 152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;INF109KC16U1;INF109KC17U9;12.0798;;;09-Dec-2024 152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;INF109KC16U1;INF109KC17U9;12.0980;;;10-Dec-2024 152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;INF109KC16U1;INF109KC17U9;12.1256;;;11-Dec-2024 152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;INF109KC16U1;INF109KC17U9;12.0738;;;12-Dec-2024 152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;INF109KC16U1;INF109KC17U9;12.1086;;;13-Dec-2024 152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;INF109KC16U1;INF109KC17U9;12.1337;;;16-Dec-2024 152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;INF109KC16U1;INF109KC17U9;12.0159;;;17-Dec-2024 152484;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;INF109KC16U1;INF109KC17U9;11.9360;;;18-Dec-2024 149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF109KC1W58;;18.8047;;;02-Dec-2024 149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF109KC1W58;;18.9688;;;03-Dec-2024 149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF109KC1W58;;19.1408;;;04-Dec-2024 149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF109KC1W58;;19.2221;;;05-Dec-2024 149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF109KC1W58;;19.3000;;;06-Dec-2024 149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF109KC1W58;;19.3735;;;09-Dec-2024 149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF109KC1W58;;19.4272;;;10-Dec-2024 149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF109KC1W58;;19.4898;;;11-Dec-2024 149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF109KC1W58;;19.3921;;;12-Dec-2024 149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF109KC1W58;;19.3725;;;13-Dec-2024 149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF109KC1W58;;19.5062;;;16-Dec-2024 149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF109KC1W58;;19.3770;;;17-Dec-2024 149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF109KC1W58;;19.2603;;;18-Dec-2024 149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;INF109KC1W66;INF109KC1W74;18.8046;;;02-Dec-2024 149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;INF109KC1W66;INF109KC1W74;18.9687;;;03-Dec-2024 149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;INF109KC1W66;INF109KC1W74;19.1407;;;04-Dec-2024 149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;INF109KC1W66;INF109KC1W74;19.2221;;;05-Dec-2024 149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;INF109KC1W66;INF109KC1W74;19.3000;;;06-Dec-2024 149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;INF109KC1W66;INF109KC1W74;19.3734;;;09-Dec-2024 149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;INF109KC1W66;INF109KC1W74;19.4272;;;10-Dec-2024 149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;INF109KC1W66;INF109KC1W74;19.4897;;;11-Dec-2024 149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;INF109KC1W66;INF109KC1W74;19.3920;;;12-Dec-2024 149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;INF109KC1W66;INF109KC1W74;19.3724;;;13-Dec-2024 149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;INF109KC1W66;INF109KC1W74;19.5061;;;16-Dec-2024 149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;INF109KC1W66;INF109KC1W74;19.3770;;;17-Dec-2024 149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;INF109KC1W66;INF109KC1W74;19.2602;;;18-Dec-2024 149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;INF109KC1W25;;18.4049;;;02-Dec-2024 149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;INF109KC1W25;;18.5653;;;03-Dec-2024 149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;INF109KC1W25;;18.7333;;;04-Dec-2024 149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;INF109KC1W25;;18.8125;;;05-Dec-2024 149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;INF109KC1W25;;18.8884;;;06-Dec-2024 149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;INF109KC1W25;;18.9593;;;09-Dec-2024 149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;INF109KC1W25;;19.0116;;;10-Dec-2024 149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;INF109KC1W25;;19.0724;;;11-Dec-2024 149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;INF109KC1W25;;18.9765;;;12-Dec-2024 149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;INF109KC1W25;;18.9570;;;13-Dec-2024 149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;INF109KC1W25;;19.0868;;;16-Dec-2024 149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;INF109KC1W25;;18.9602;;;17-Dec-2024 149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;INF109KC1W25;;18.8456;;;18-Dec-2024 149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;INF109KC1W33;INF109KC1W41;18.4048;;;02-Dec-2024 149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;INF109KC1W33;INF109KC1W41;18.5651;;;03-Dec-2024 149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;INF109KC1W33;INF109KC1W41;18.7331;;;04-Dec-2024 149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;INF109KC1W33;INF109KC1W41;18.8123;;;05-Dec-2024 149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;INF109KC1W33;INF109KC1W41;18.8882;;;06-Dec-2024 149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;INF109KC1W33;INF109KC1W41;18.9591;;;09-Dec-2024 149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;INF109KC1W33;INF109KC1W41;19.0114;;;10-Dec-2024 149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;INF109KC1W33;INF109KC1W41;19.0722;;;11-Dec-2024 149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;INF109KC1W33;INF109KC1W41;18.9763;;;12-Dec-2024 149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;INF109KC1W33;INF109KC1W41;18.9568;;;13-Dec-2024 149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;INF109KC1W33;INF109KC1W41;19.0866;;;16-Dec-2024 149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;INF109KC1W33;INF109KC1W41;18.9599;;;17-Dec-2024 149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;INF109KC1W33;INF109KC1W41;18.8453;;;18-Dec-2024 120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;INF109K01Y80;;65.7788;;;02-Dec-2024 120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;INF109K01Y80;;66.4484;;;03-Dec-2024 120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;INF109K01Y80;;66.7745;;;04-Dec-2024 120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;INF109K01Y80;;66.9975;;;05-Dec-2024 120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;INF109K01Y80;;67.5077;;;06-Dec-2024 120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;INF109K01Y80;;67.1994;;;09-Dec-2024 120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;INF109K01Y80;;67.5571;;;10-Dec-2024 120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;INF109K01Y80;;67.7372;;;11-Dec-2024 120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;INF109K01Y80;;67.5430;;;12-Dec-2024 120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;INF109K01Y80;;67.4351;;;13-Dec-2024 120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;INF109K01Y80;;67.6088;;;16-Dec-2024 120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;INF109K01Y80;;66.7145;;;17-Dec-2024 120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;INF109K01Y80;;65.8475;;;18-Dec-2024 120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;INF109K01Y64;INF109K01Y72;65.7542;;;02-Dec-2024 120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;INF109K01Y64;INF109K01Y72;66.4235;;;03-Dec-2024 120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;INF109K01Y64;INF109K01Y72;66.7495;;;04-Dec-2024 120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;INF109K01Y64;INF109K01Y72;66.9724;;;05-Dec-2024 120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;INF109K01Y64;INF109K01Y72;67.4824;;;06-Dec-2024 120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;INF109K01Y64;INF109K01Y72;67.1742;;;09-Dec-2024 120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;INF109K01Y64;INF109K01Y72;67.5318;;;10-Dec-2024 120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;INF109K01Y64;INF109K01Y72;67.7119;;;11-Dec-2024 120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;INF109K01Y64;INF109K01Y72;67.5177;;;12-Dec-2024 120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;INF109K01Y64;INF109K01Y72;67.4099;;;13-Dec-2024 120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;INF109K01Y64;INF109K01Y72;67.5835;;;16-Dec-2024 120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;INF109K01Y64;INF109K01Y72;66.6896;;;17-Dec-2024 120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;INF109K01Y64;INF109K01Y72;65.8229;;;18-Dec-2024 112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;INF109K01IF1;;62.5571;;;02-Dec-2024 112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;INF109K01IF1;;63.1933;;;03-Dec-2024 112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;INF109K01IF1;;63.5028;;;04-Dec-2024 112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;INF109K01IF1;;63.7143;;;05-Dec-2024 112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;INF109K01IF1;;64.1988;;;06-Dec-2024 112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;INF109K01IF1;;63.9038;;;09-Dec-2024 112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;INF109K01IF1;;64.2433;;;10-Dec-2024 112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;INF109K01IF1;;64.4140;;;11-Dec-2024 112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;INF109K01IF1;;64.2287;;;12-Dec-2024 112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;INF109K01IF1;;64.1255;;;13-Dec-2024 112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;INF109K01IF1;;64.2888;;;16-Dec-2024 112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;INF109K01IF1;;63.4379;;;17-Dec-2024 112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;INF109K01IF1;;62.6128;;;18-Dec-2024 112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;INF109K01PR1;INF109K01IE4;62.5563;;;02-Dec-2024 112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;INF109K01PR1;INF109K01IE4;63.1925;;;03-Dec-2024 112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;INF109K01PR1;INF109K01IE4;63.5020;;;04-Dec-2024 112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;INF109K01PR1;INF109K01IE4;63.7134;;;05-Dec-2024 112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;INF109K01PR1;INF109K01IE4;64.1980;;;06-Dec-2024 112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;INF109K01PR1;INF109K01IE4;63.9030;;;09-Dec-2024 112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;INF109K01PR1;INF109K01IE4;64.2425;;;10-Dec-2024 112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;INF109K01PR1;INF109K01IE4;64.4132;;;11-Dec-2024 112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;INF109K01PR1;INF109K01IE4;64.2279;;;12-Dec-2024 112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;INF109K01PR1;INF109K01IE4;64.1247;;;13-Dec-2024 112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;INF109K01PR1;INF109K01IE4;64.2880;;;16-Dec-2024 112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;INF109K01PR1;INF109K01IE4;63.4371;;;17-Dec-2024 112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;INF109K01PR1;INF109K01IE4;62.6120;;;18-Dec-2024 150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;INF109KC11M9;;17.2936;;;02-Dec-2024 150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;INF109KC11M9;;17.2900;;;03-Dec-2024 150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;INF109KC11M9;;17.2724;;;04-Dec-2024 150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;INF109KC11M9;;17.3035;;;05-Dec-2024 150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;INF109KC11M9;;17.2814;;;06-Dec-2024 150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;INF109KC11M9;;17.1843;;;09-Dec-2024 150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;INF109KC11M9;;17.1705;;;10-Dec-2024 150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;INF109KC11M9;;17.1789;;;11-Dec-2024 150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;INF109KC11M9;;17.1222;;;12-Dec-2024 150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;INF109KC11M9;;17.0667;;;13-Dec-2024 150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;INF109KC11M9;;17.1416;;;16-Dec-2024 150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;INF109KC11M9;;17.0021;;;17-Dec-2024 150930;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;INF109KC11M9;;17.1865;;;18-Dec-2024 150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;INF109KC12M7;INF109KC13M5;17.2945;;;02-Dec-2024 150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;INF109KC12M7;INF109KC13M5;17.2908;;;03-Dec-2024 150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;INF109KC12M7;INF109KC13M5;17.2732;;;04-Dec-2024 150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;INF109KC12M7;INF109KC13M5;17.3043;;;05-Dec-2024 150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;INF109KC12M7;INF109KC13M5;17.2823;;;06-Dec-2024 150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;INF109KC12M7;INF109KC13M5;17.1851;;;09-Dec-2024 150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;INF109KC12M7;INF109KC13M5;17.1713;;;10-Dec-2024 150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;INF109KC12M7;INF109KC13M5;17.1797;;;11-Dec-2024 150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;INF109KC12M7;INF109KC13M5;17.1230;;;12-Dec-2024 150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;INF109KC12M7;INF109KC13M5;17.0675;;;13-Dec-2024 150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;INF109KC12M7;INF109KC13M5;17.1425;;;16-Dec-2024 150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;INF109KC12M7;INF109KC13M5;17.0029;;;17-Dec-2024 150928;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;INF109KC12M7;INF109KC13M5;17.1873;;;18-Dec-2024 150929;ICICI Prudential Nifty Pharma Index Fund - Growth;INF109KC18L6;;17.0723;;;02-Dec-2024 150929;ICICI Prudential Nifty Pharma Index Fund - Growth;INF109KC18L6;;17.0685;;;03-Dec-2024 150929;ICICI Prudential Nifty Pharma Index Fund - Growth;INF109KC18L6;;17.0508;;;04-Dec-2024 150929;ICICI Prudential Nifty Pharma Index Fund - Growth;INF109KC18L6;;17.0812;;;05-Dec-2024 150929;ICICI Prudential Nifty Pharma Index Fund - Growth;INF109KC18L6;;17.0592;;;06-Dec-2024 150929;ICICI Prudential Nifty Pharma Index Fund - Growth;INF109KC18L6;;16.9625;;;09-Dec-2024 150929;ICICI Prudential Nifty Pharma Index Fund - Growth;INF109KC18L6;;16.9486;;;10-Dec-2024 150929;ICICI Prudential Nifty Pharma Index Fund - Growth;INF109KC18L6;;16.9566;;;11-Dec-2024 150929;ICICI Prudential Nifty Pharma Index Fund - Growth;INF109KC18L6;;16.9003;;;12-Dec-2024 150929;ICICI Prudential Nifty Pharma Index Fund - Growth;INF109KC18L6;;16.8453;;;13-Dec-2024 150929;ICICI Prudential Nifty Pharma Index Fund - Growth;INF109KC18L6;;16.9185;;;16-Dec-2024 150929;ICICI Prudential Nifty Pharma Index Fund - Growth;INF109KC18L6;;16.7805;;;17-Dec-2024 150929;ICICI Prudential Nifty Pharma Index Fund - Growth;INF109KC18L6;;16.9622;;;18-Dec-2024 150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;INF109KC19L4;INF109KC10M1;17.0723;;;02-Dec-2024 150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;INF109KC19L4;INF109KC10M1;17.0685;;;03-Dec-2024 150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;INF109KC19L4;INF109KC10M1;17.0508;;;04-Dec-2024 150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;INF109KC19L4;INF109KC10M1;17.0812;;;05-Dec-2024 150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;INF109KC19L4;INF109KC10M1;17.0592;;;06-Dec-2024 150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;INF109KC19L4;INF109KC10M1;16.9625;;;09-Dec-2024 150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;INF109KC19L4;INF109KC10M1;16.9486;;;10-Dec-2024 150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;INF109KC19L4;INF109KC10M1;16.9566;;;11-Dec-2024 150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;INF109KC19L4;INF109KC10M1;16.9003;;;12-Dec-2024 150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;INF109KC19L4;INF109KC10M1;16.8453;;;13-Dec-2024 150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;INF109KC19L4;INF109KC10M1;16.9185;;;16-Dec-2024 150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;INF109KC19L4;INF109KC10M1;16.7805;;;17-Dec-2024 150931;ICICI Prudential Nifty Pharma Index Fund - IDCW;INF109KC19L4;INF109KC10M1;16.9622;;;18-Dec-2024 149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;INF109KC1S62;INF109KC1S70;11.7923;;;02-Dec-2024 149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;INF109KC1S62;INF109KC1S70;11.7882;;;03-Dec-2024 149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;INF109KC1S62;INF109KC1S70;11.7992;;;04-Dec-2024 149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;INF109KC1S62;INF109KC1S70;11.8068;;;05-Dec-2024 149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;INF109KC1S62;INF109KC1S70;11.8101;;;06-Dec-2024 149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;INF109KC1S62;INF109KC1S70;11.8141;;;09-Dec-2024 149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;INF109KC1S62;INF109KC1S70;11.8152;;;10-Dec-2024 149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;INF109KC1S62;INF109KC1S70;11.8172;;;11-Dec-2024 149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;INF109KC1S62;INF109KC1S70;11.8171;;;12-Dec-2024 149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;INF109KC1S62;INF109KC1S70;11.8150;;;13-Dec-2024 149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;INF109KC1S62;INF109KC1S70;11.8231;;;16-Dec-2024 149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;INF109KC1S62;INF109KC1S70;11.8167;;;17-Dec-2024 149224;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;INF109KC1S62;INF109KC1S70;11.8169;;;18-Dec-2024 149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;INF109KC1T46;INF109KC1T53;11.8666;;;02-Dec-2024 149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;INF109KC1T46;INF109KC1T53;11.8625;;;03-Dec-2024 149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;INF109KC1T46;INF109KC1T53;11.8736;;;04-Dec-2024 149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;INF109KC1T46;INF109KC1T53;11.8814;;;05-Dec-2024 149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;INF109KC1T46;INF109KC1T53;11.8847;;;06-Dec-2024 149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;INF109KC1T46;INF109KC1T53;11.8889;;;09-Dec-2024 149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;INF109KC1T46;INF109KC1T53;11.8901;;;10-Dec-2024 149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;INF109KC1T46;INF109KC1T53;11.8921;;;11-Dec-2024 149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;INF109KC1T46;INF109KC1T53;11.8921;;;12-Dec-2024 149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;INF109KC1T46;INF109KC1T53;11.8901;;;13-Dec-2024 149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;INF109KC1T46;INF109KC1T53;11.8985;;;16-Dec-2024 149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;INF109KC1T46;INF109KC1T53;11.8920;;;17-Dec-2024 149227;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;INF109KC1T46;INF109KC1T53;11.8923;;;18-Dec-2024 149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;INF109KC1S88;;11.8666;;;02-Dec-2024 149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;INF109KC1S88;;11.8625;;;03-Dec-2024 149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;INF109KC1S88;;11.8736;;;04-Dec-2024 149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;INF109KC1S88;;11.8814;;;05-Dec-2024 149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;INF109KC1S88;;11.8847;;;06-Dec-2024 149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;INF109KC1S88;;11.8889;;;09-Dec-2024 149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;INF109KC1S88;;11.8901;;;10-Dec-2024 149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;INF109KC1S88;;11.8921;;;11-Dec-2024 149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;INF109KC1S88;;11.8921;;;12-Dec-2024 149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;INF109KC1S88;;11.8901;;;13-Dec-2024 149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;INF109KC1S88;;11.8985;;;16-Dec-2024 149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;INF109KC1S88;;11.8920;;;17-Dec-2024 149210;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;INF109KC1S88;;11.8923;;;18-Dec-2024 149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;INF109KC1S13;;11.7925;;;02-Dec-2024 149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;INF109KC1S13;;11.7884;;;03-Dec-2024 149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;INF109KC1S13;;11.7993;;;04-Dec-2024 149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;INF109KC1S13;;11.8070;;;05-Dec-2024 149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;INF109KC1S13;;11.8102;;;06-Dec-2024 149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;INF109KC1S13;;11.8143;;;09-Dec-2024 149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;INF109KC1S13;;11.8153;;;10-Dec-2024 149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;INF109KC1S13;;11.8173;;;11-Dec-2024 149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;INF109KC1S13;;11.8172;;;12-Dec-2024 149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;INF109KC1S13;;11.8152;;;13-Dec-2024 149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;INF109KC1S13;;11.8233;;;16-Dec-2024 149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;INF109KC1S13;;11.8168;;;17-Dec-2024 149208;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;INF109KC1S13;;11.8170;;;18-Dec-2024 150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;INF109KC12L9;INF109KC13L7;11.9067;;;02-Dec-2024 150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;INF109KC12L9;INF109KC13L7;11.9002;;;03-Dec-2024 150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;INF109KC12L9;INF109KC13L7;11.9077;;;04-Dec-2024 150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;INF109KC12L9;INF109KC13L7;11.9179;;;05-Dec-2024 150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;INF109KC12L9;INF109KC13L7;11.9241;;;06-Dec-2024 150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;INF109KC12L9;INF109KC13L7;11.9325;;;09-Dec-2024 150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;INF109KC12L9;INF109KC13L7;11.9446;;;10-Dec-2024 150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;INF109KC12L9;INF109KC13L7;11.9507;;;11-Dec-2024 150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;INF109KC12L9;INF109KC13L7;11.9471;;;12-Dec-2024 150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;INF109KC12L9;INF109KC13L7;11.9455;;;13-Dec-2024 150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;INF109KC12L9;INF109KC13L7;11.9527;;;16-Dec-2024 150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;INF109KC12L9;INF109KC13L7;11.9475;;;17-Dec-2024 150731;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;INF109KC12L9;INF109KC13L7;11.9515;;;18-Dec-2024 150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;INF109KC15L2;INF109KC16L0;11.9556;;;02-Dec-2024 150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;INF109KC15L2;INF109KC16L0;11.9492;;;03-Dec-2024 150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;INF109KC15L2;INF109KC16L0;11.9567;;;04-Dec-2024 150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;INF109KC15L2;INF109KC16L0;11.9671;;;05-Dec-2024 150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;INF109KC15L2;INF109KC16L0;11.9733;;;06-Dec-2024 150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;INF109KC15L2;INF109KC16L0;11.9820;;;09-Dec-2024 150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;INF109KC15L2;INF109KC16L0;11.9942;;;10-Dec-2024 150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;INF109KC15L2;INF109KC16L0;12.0003;;;11-Dec-2024 150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;INF109KC15L2;INF109KC16L0;11.9968;;;12-Dec-2024 150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;INF109KC15L2;INF109KC16L0;11.9952;;;13-Dec-2024 150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;INF109KC15L2;INF109KC16L0;12.0026;;;16-Dec-2024 150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;INF109KC15L2;INF109KC16L0;11.9974;;;17-Dec-2024 150730;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;INF109KC15L2;INF109KC16L0;12.0016;;;18-Dec-2024 150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;INF109KC14L5;;11.9553;;;02-Dec-2024 150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;INF109KC14L5;;11.9489;;;03-Dec-2024 150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;INF109KC14L5;;11.9564;;;04-Dec-2024 150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;INF109KC14L5;;11.9668;;;05-Dec-2024 150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;INF109KC14L5;;11.9730;;;06-Dec-2024 150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;INF109KC14L5;;11.9817;;;09-Dec-2024 150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;INF109KC14L5;;11.9939;;;10-Dec-2024 150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;INF109KC14L5;;12.0000;;;11-Dec-2024 150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;INF109KC14L5;;11.9964;;;12-Dec-2024 150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;INF109KC14L5;;11.9949;;;13-Dec-2024 150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;INF109KC14L5;;12.0023;;;16-Dec-2024 150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;INF109KC14L5;;11.9971;;;17-Dec-2024 150729;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;INF109KC14L5;;12.0012;;;18-Dec-2024 150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;INF109KC11L1;;11.9066;;;02-Dec-2024 150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;INF109KC11L1;;11.9002;;;03-Dec-2024 150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;INF109KC11L1;;11.9076;;;04-Dec-2024 150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;INF109KC11L1;;11.9179;;;05-Dec-2024 150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;INF109KC11L1;;11.9241;;;06-Dec-2024 150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;INF109KC11L1;;11.9325;;;09-Dec-2024 150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;INF109KC11L1;;11.9446;;;10-Dec-2024 150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;INF109KC11L1;;11.9507;;;11-Dec-2024 150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;INF109KC11L1;;11.9471;;;12-Dec-2024 150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;INF109KC11L1;;11.9455;;;13-Dec-2024 150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;INF109KC11L1;;11.9527;;;16-Dec-2024 150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;INF109KC11L1;;11.9475;;;17-Dec-2024 150728;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;INF109KC11L1;;11.9515;;;18-Dec-2024 151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;INF109KC11P2;INF109KC12P0;11.4846;;;02-Dec-2024 151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;INF109KC11P2;INF109KC12P0;11.4873;;;03-Dec-2024 151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;INF109KC11P2;INF109KC12P0;11.4879;;;04-Dec-2024 151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;INF109KC11P2;INF109KC12P0;11.4918;;;05-Dec-2024 151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;INF109KC11P2;INF109KC12P0;11.4956;;;06-Dec-2024 151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;INF109KC11P2;INF109KC12P0;11.5027;;;09-Dec-2024 151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;INF109KC11P2;INF109KC12P0;11.5051;;;10-Dec-2024 151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;INF109KC11P2;INF109KC12P0;11.5069;;;11-Dec-2024 151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;INF109KC11P2;INF109KC12P0;11.5052;;;12-Dec-2024 151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;INF109KC11P2;INF109KC12P0;11.5057;;;13-Dec-2024 151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;INF109KC11P2;INF109KC12P0;11.5109;;;16-Dec-2024 151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;INF109KC11P2;INF109KC12P0;11.5165;;;17-Dec-2024 151209;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;INF109KC11P2;INF109KC12P0;11.5178;;;18-Dec-2024 151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;INF109KC14P6;INF109KC15P3;11.5317;;;02-Dec-2024 151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;INF109KC14P6;INF109KC15P3;11.5345;;;03-Dec-2024 151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;INF109KC14P6;INF109KC15P3;11.5352;;;04-Dec-2024 151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;INF109KC14P6;INF109KC15P3;11.5392;;;05-Dec-2024 151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;INF109KC14P6;INF109KC15P3;11.5431;;;06-Dec-2024 151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;INF109KC14P6;INF109KC15P3;11.5504;;;09-Dec-2024 151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;INF109KC14P6;INF109KC15P3;11.5528;;;10-Dec-2024 151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;INF109KC14P6;INF109KC15P3;11.5547;;;11-Dec-2024 151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;INF109KC14P6;INF109KC15P3;11.5531;;;12-Dec-2024 151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;INF109KC14P6;INF109KC15P3;11.5536;;;13-Dec-2024 151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;INF109KC14P6;INF109KC15P3;11.5591;;;16-Dec-2024 151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;INF109KC14P6;INF109KC15P3;11.5647;;;17-Dec-2024 151210;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;INF109KC14P6;INF109KC15P3;11.5661;;;18-Dec-2024 151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;INF109KC13P8;;11.5318;;;02-Dec-2024 151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;INF109KC13P8;;11.5346;;;03-Dec-2024 151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;INF109KC13P8;;11.5352;;;04-Dec-2024 151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;INF109KC13P8;;11.5392;;;05-Dec-2024 151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;INF109KC13P8;;11.5431;;;06-Dec-2024 151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;INF109KC13P8;;11.5504;;;09-Dec-2024 151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;INF109KC13P8;;11.5529;;;10-Dec-2024 151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;INF109KC13P8;;11.5547;;;11-Dec-2024 151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;INF109KC13P8;;11.5531;;;12-Dec-2024 151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;INF109KC13P8;;11.5536;;;13-Dec-2024 151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;INF109KC13P8;;11.5591;;;16-Dec-2024 151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;INF109KC13P8;;11.5648;;;17-Dec-2024 151211;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;INF109KC13P8;;11.5661;;;18-Dec-2024 151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;INF109KC10P4;;11.4847;;;02-Dec-2024 151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;INF109KC10P4;;11.4874;;;03-Dec-2024 151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;INF109KC10P4;;11.4880;;;04-Dec-2024 151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;INF109KC10P4;;11.4919;;;05-Dec-2024 151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;INF109KC10P4;;11.4958;;;06-Dec-2024 151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;INF109KC10P4;;11.5028;;;09-Dec-2024 151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;INF109KC10P4;;11.5052;;;10-Dec-2024 151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;INF109KC10P4;;11.5070;;;11-Dec-2024 151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;INF109KC10P4;;11.5053;;;12-Dec-2024 151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;INF109KC10P4;;11.5058;;;13-Dec-2024 151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;INF109KC10P4;;11.5111;;;16-Dec-2024 151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;INF109KC10P4;;11.5166;;;17-Dec-2024 151208;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;INF109KC10P4;;11.5179;;;18-Dec-2024 149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;INF109KC12B0;INF109KC13B8;11.7238;;;02-Dec-2024 149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;INF109KC12B0;INF109KC13B8;11.7156;;;03-Dec-2024 149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;INF109KC12B0;INF109KC13B8;11.7264;;;04-Dec-2024 149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;INF109KC12B0;INF109KC13B8;11.7374;;;05-Dec-2024 149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;INF109KC12B0;INF109KC13B8;11.7423;;;06-Dec-2024 149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;INF109KC12B0;INF109KC13B8;11.7542;;;09-Dec-2024 149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;INF109KC12B0;INF109KC13B8;11.7508;;;10-Dec-2024 149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;INF109KC12B0;INF109KC13B8;11.7548;;;11-Dec-2024 149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;INF109KC12B0;INF109KC13B8;11.7543;;;12-Dec-2024 149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;INF109KC12B0;INF109KC13B8;11.7549;;;13-Dec-2024 149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;INF109KC12B0;INF109KC13B8;11.7632;;;16-Dec-2024 149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;INF109KC12B0;INF109KC13B8;11.7528;;;17-Dec-2024 149996;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;INF109KC12B0;INF109KC13B8;11.7515;;;18-Dec-2024 149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;INF109KC15B3;INF109KC16B1;11.7734;;;02-Dec-2024 149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;INF109KC15B3;INF109KC16B1;11.7652;;;03-Dec-2024 149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;INF109KC15B3;INF109KC16B1;11.7761;;;04-Dec-2024 149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;INF109KC15B3;INF109KC16B1;11.7872;;;05-Dec-2024 149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;INF109KC15B3;INF109KC16B1;11.7922;;;06-Dec-2024 149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;INF109KC15B3;INF109KC16B1;11.8043;;;09-Dec-2024 149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;INF109KC15B3;INF109KC16B1;11.8009;;;10-Dec-2024 149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;INF109KC15B3;INF109KC16B1;11.8050;;;11-Dec-2024 149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;INF109KC15B3;INF109KC16B1;11.8045;;;12-Dec-2024 149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;INF109KC15B3;INF109KC16B1;11.8052;;;13-Dec-2024 149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;INF109KC15B3;INF109KC16B1;11.8136;;;16-Dec-2024 149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;INF109KC15B3;INF109KC16B1;11.8033;;;17-Dec-2024 149997;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;INF109KC15B3;INF109KC16B1;11.8020;;;18-Dec-2024 149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;INF109KC14B6;;11.7733;;;02-Dec-2024 149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;INF109KC14B6;;11.7652;;;03-Dec-2024 149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;INF109KC14B6;;11.7760;;;04-Dec-2024 149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;INF109KC14B6;;11.7872;;;05-Dec-2024 149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;INF109KC14B6;;11.7921;;;06-Dec-2024 149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;INF109KC14B6;;11.8042;;;09-Dec-2024 149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;INF109KC14B6;;11.8008;;;10-Dec-2024 149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;INF109KC14B6;;11.8049;;;11-Dec-2024 149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;INF109KC14B6;;11.8044;;;12-Dec-2024 149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;INF109KC14B6;;11.8051;;;13-Dec-2024 149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;INF109KC14B6;;11.8136;;;16-Dec-2024 149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;INF109KC14B6;;11.8032;;;17-Dec-2024 149999;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;INF109KC14B6;;11.8020;;;18-Dec-2024 149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;INF109KC11B2;;11.7237;;;02-Dec-2024 149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;INF109KC11B2;;11.7156;;;03-Dec-2024 149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;INF109KC11B2;;11.7263;;;04-Dec-2024 149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;INF109KC11B2;;11.7374;;;05-Dec-2024 149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;INF109KC11B2;;11.7423;;;06-Dec-2024 149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;INF109KC11B2;;11.7542;;;09-Dec-2024 149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;INF109KC11B2;;11.7508;;;10-Dec-2024 149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;INF109KC11B2;;11.7548;;;11-Dec-2024 149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;INF109KC11B2;;11.7543;;;12-Dec-2024 149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;INF109KC11B2;;11.7549;;;13-Dec-2024 149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;INF109KC11B2;;11.7632;;;16-Dec-2024 149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;INF109KC11B2;;11.7528;;;17-Dec-2024 149998;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;INF109KC11B2;;11.7515;;;18-Dec-2024 149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF109KC1V18;;18.3078;;;02-Dec-2024 149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF109KC1V18;;18.4791;;;03-Dec-2024 149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF109KC1V18;;18.6184;;;04-Dec-2024 149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF109KC1V18;;18.7070;;;05-Dec-2024 149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF109KC1V18;;18.8078;;;06-Dec-2024 149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF109KC1V18;;18.8764;;;09-Dec-2024 149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF109KC1V18;;18.9315;;;10-Dec-2024 149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF109KC1V18;;18.9846;;;11-Dec-2024 149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF109KC1V18;;18.8075;;;12-Dec-2024 149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF109KC1V18;;18.7393;;;13-Dec-2024 149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF109KC1V18;;18.8208;;;16-Dec-2024 149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF109KC1V18;;18.7160;;;17-Dec-2024 149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF109KC1V18;;18.5892;;;18-Dec-2024 149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF109KC1V26;INF109KC1V34;18.3071;;;02-Dec-2024 149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF109KC1V26;INF109KC1V34;18.4784;;;03-Dec-2024 149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF109KC1V26;INF109KC1V34;18.6177;;;04-Dec-2024 149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF109KC1V26;INF109KC1V34;18.7063;;;05-Dec-2024 149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF109KC1V26;INF109KC1V34;18.8071;;;06-Dec-2024 149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF109KC1V26;INF109KC1V34;18.8757;;;09-Dec-2024 149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF109KC1V26;INF109KC1V34;18.9308;;;10-Dec-2024 149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF109KC1V26;INF109KC1V34;18.9839;;;11-Dec-2024 149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF109KC1V26;INF109KC1V34;18.8068;;;12-Dec-2024 149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF109KC1V26;INF109KC1V34;18.7386;;;13-Dec-2024 149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF109KC1V26;INF109KC1V34;18.8201;;;16-Dec-2024 149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF109KC1V26;INF109KC1V34;18.7153;;;17-Dec-2024 149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;INF109KC1V26;INF109KC1V34;18.5885;;;18-Dec-2024 149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;INF109KC1U84;;17.9496;;;02-Dec-2024 149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;INF109KC1U84;;18.1173;;;03-Dec-2024 149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;INF109KC1U84;;18.2535;;;04-Dec-2024 149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;INF109KC1U84;;18.3401;;;05-Dec-2024 149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;INF109KC1U84;;18.4387;;;06-Dec-2024 149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;INF109KC1U84;;18.5051;;;09-Dec-2024 149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;INF109KC1U84;;18.5588;;;10-Dec-2024 149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;INF109KC1U84;;18.6105;;;11-Dec-2024 149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;INF109KC1U84;;18.4367;;;12-Dec-2024 149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;INF109KC1U84;;18.3696;;;13-Dec-2024 149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;INF109KC1U84;;18.4486;;;16-Dec-2024 149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;INF109KC1U84;;18.3456;;;17-Dec-2024 149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;INF109KC1U84;;18.2210;;;18-Dec-2024 149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;INF109KC1U92;INF109KC1V00;17.9504;;;02-Dec-2024 149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;INF109KC1U92;INF109KC1V00;18.1181;;;03-Dec-2024 149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;INF109KC1U92;INF109KC1V00;18.2543;;;04-Dec-2024 149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;INF109KC1U92;INF109KC1V00;18.3410;;;05-Dec-2024 149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;INF109KC1U92;INF109KC1V00;18.4395;;;06-Dec-2024 149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;INF109KC1U92;INF109KC1V00;18.5059;;;09-Dec-2024 149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;INF109KC1U92;INF109KC1V00;18.5596;;;10-Dec-2024 149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;INF109KC1U92;INF109KC1V00;18.6114;;;11-Dec-2024 149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;INF109KC1U92;INF109KC1V00;18.4375;;;12-Dec-2024 149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;INF109KC1U92;INF109KC1V00;18.3704;;;13-Dec-2024 149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;INF109KC1U92;INF109KC1V00;18.4494;;;16-Dec-2024 149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;INF109KC1U92;INF109KC1V00;18.3464;;;17-Dec-2024 149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;INF109KC1U92;INF109KC1V00;18.2218;;;18-Dec-2024 152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;INF109KC13X2;;9.4818;;;02-Dec-2024 152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;INF109KC13X2;;9.6128;;;03-Dec-2024 152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;INF109KC13X2;;9.6531;;;04-Dec-2024 152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;INF109KC13X2;;9.6841;;;05-Dec-2024 152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;INF109KC13X2;;9.7591;;;06-Dec-2024 152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;INF109KC13X2;;9.7474;;;09-Dec-2024 152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;INF109KC13X2;;9.7836;;;10-Dec-2024 152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;INF109KC13X2;;9.8057;;;11-Dec-2024 152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;INF109KC13X2;;9.7415;;;12-Dec-2024 152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;INF109KC13X2;;9.7308;;;13-Dec-2024 152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;INF109KC13X2;;9.6853;;;16-Dec-2024 152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;INF109KC13X2;;9.5051;;;17-Dec-2024 152936;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;INF109KC13X2;;9.3212;;;18-Dec-2024 152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;INF109KC15X7;INF109KC14X0;9.4818;;;02-Dec-2024 152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;INF109KC15X7;INF109KC14X0;9.6128;;;03-Dec-2024 152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;INF109KC15X7;INF109KC14X0;9.6531;;;04-Dec-2024 152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;INF109KC15X7;INF109KC14X0;9.6841;;;05-Dec-2024 152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;INF109KC15X7;INF109KC14X0;9.7591;;;06-Dec-2024 152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;INF109KC15X7;INF109KC14X0;9.7474;;;09-Dec-2024 152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;INF109KC15X7;INF109KC14X0;9.7836;;;10-Dec-2024 152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;INF109KC15X7;INF109KC14X0;9.8057;;;11-Dec-2024 152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;INF109KC15X7;INF109KC14X0;9.7415;;;12-Dec-2024 152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;INF109KC15X7;INF109KC14X0;9.7308;;;13-Dec-2024 152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;INF109KC15X7;INF109KC14X0;9.6854;;;16-Dec-2024 152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;INF109KC15X7;INF109KC14X0;9.5051;;;17-Dec-2024 152933;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;INF109KC15X7;INF109KC14X0;9.3212;;;18-Dec-2024 152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;INF109KC10X8;;9.4743;;;02-Dec-2024 152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;INF109KC10X8;;9.6050;;;03-Dec-2024 152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;INF109KC10X8;;9.6452;;;04-Dec-2024 152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;INF109KC10X8;;9.6759;;;05-Dec-2024 152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;INF109KC10X8;;9.7507;;;06-Dec-2024 152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;INF109KC10X8;;9.7384;;;09-Dec-2024 152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;INF109KC10X8;;9.7745;;;10-Dec-2024 152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;INF109KC10X8;;9.7963;;;11-Dec-2024 152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;INF109KC10X8;;9.7321;;;12-Dec-2024 152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;INF109KC10X8;;9.7212;;;13-Dec-2024 152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;INF109KC10X8;;9.6753;;;16-Dec-2024 152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;INF109KC10X8;;9.4950;;;17-Dec-2024 152934;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;INF109KC10X8;;9.3111;;;18-Dec-2024 152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;INF109KC12X4;INF109KC11X6;9.4743;;;02-Dec-2024 152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;INF109KC12X4;INF109KC11X6;9.6050;;;03-Dec-2024 152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;INF109KC12X4;INF109KC11X6;9.6451;;;04-Dec-2024 152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;INF109KC12X4;INF109KC11X6;9.6759;;;05-Dec-2024 152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;INF109KC12X4;INF109KC11X6;9.7507;;;06-Dec-2024 152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;INF109KC12X4;INF109KC11X6;9.7384;;;09-Dec-2024 152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;INF109KC12X4;INF109KC11X6;9.7744;;;10-Dec-2024 152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;INF109KC12X4;INF109KC11X6;9.7963;;;11-Dec-2024 152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;INF109KC12X4;INF109KC11X6;9.7321;;;12-Dec-2024 152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;INF109KC12X4;INF109KC11X6;9.7212;;;13-Dec-2024 152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;INF109KC12X4;INF109KC11X6;9.6752;;;16-Dec-2024 152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;INF109KC12X4;INF109KC11X6;9.4950;;;17-Dec-2024 152935;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;INF109KC12X4;INF109KC11X6;9.3111;;;18-Dec-2024 150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;INF109KC10J7;;15.5573;;;02-Dec-2024 150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;INF109KC10J7;;15.6743;;;03-Dec-2024 150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;INF109KC10J7;;15.6510;;;04-Dec-2024 150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;INF109KC10J7;;15.7738;;;05-Dec-2024 150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;INF109KC10J7;;15.7773;;;06-Dec-2024 150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;INF109KC10J7;;15.7309;;;09-Dec-2024 150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;INF109KC10J7;;15.7167;;;10-Dec-2024 150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;INF109KC10J7;;15.7654;;;11-Dec-2024 150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;INF109KC10J7;;15.6930;;;12-Dec-2024 150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;INF109KC10J7;;15.7921;;;13-Dec-2024 150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;INF109KC10J7;;15.7284;;;16-Dec-2024 150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;INF109KC10J7;;15.5072;;;17-Dec-2024 150639;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;INF109KC10J7;;15.4312;;;18-Dec-2024 150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;INF109KC11J5;INF109KC12J3;15.5572;;;02-Dec-2024 150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;INF109KC11J5;INF109KC12J3;15.6740;;;03-Dec-2024 150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;INF109KC11J5;INF109KC12J3;15.6508;;;04-Dec-2024 150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;INF109KC11J5;INF109KC12J3;15.7735;;;05-Dec-2024 150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;INF109KC11J5;INF109KC12J3;15.7771;;;06-Dec-2024 150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;INF109KC11J5;INF109KC12J3;15.7306;;;09-Dec-2024 150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;INF109KC11J5;INF109KC12J3;15.7165;;;10-Dec-2024 150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;INF109KC11J5;INF109KC12J3;15.7652;;;11-Dec-2024 150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;INF109KC11J5;INF109KC12J3;15.6928;;;12-Dec-2024 150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;INF109KC11J5;INF109KC12J3;15.7919;;;13-Dec-2024 150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;INF109KC11J5;INF109KC12J3;15.7282;;;16-Dec-2024 150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;INF109KC11J5;INF109KC12J3;15.5070;;;17-Dec-2024 150640;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;INF109KC11J5;INF109KC12J3;15.4310;;;18-Dec-2024 150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;INF109KC17I4;;15.3530;;;02-Dec-2024 150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;INF109KC17I4;;15.4680;;;03-Dec-2024 150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;INF109KC17I4;;15.4448;;;04-Dec-2024 150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;INF109KC17I4;;15.5657;;;05-Dec-2024 150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;INF109KC17I4;;15.5690;;;06-Dec-2024 150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;INF109KC17I4;;15.5224;;;09-Dec-2024 150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;INF109KC17I4;;15.5082;;;10-Dec-2024 150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;INF109KC17I4;;15.5559;;;11-Dec-2024 150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;INF109KC17I4;;15.4843;;;12-Dec-2024 150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;INF109KC17I4;;15.5818;;;13-Dec-2024 150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;INF109KC17I4;;15.5182;;;16-Dec-2024 150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;INF109KC17I4;;15.2997;;;17-Dec-2024 150637;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;INF109KC17I4;;15.2245;;;18-Dec-2024 150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;INF109KC18I2;INF109KC19I0;15.3529;;;02-Dec-2024 150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;INF109KC18I2;INF109KC19I0;15.4679;;;03-Dec-2024 150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;INF109KC18I2;INF109KC19I0;15.4447;;;04-Dec-2024 150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;INF109KC18I2;INF109KC19I0;15.5657;;;05-Dec-2024 150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;INF109KC18I2;INF109KC19I0;15.5689;;;06-Dec-2024 150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;INF109KC18I2;INF109KC19I0;15.5223;;;09-Dec-2024 150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;INF109KC18I2;INF109KC19I0;15.5081;;;10-Dec-2024 150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;INF109KC18I2;INF109KC19I0;15.5558;;;11-Dec-2024 150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;INF109KC18I2;INF109KC19I0;15.4842;;;12-Dec-2024 150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;INF109KC18I2;INF109KC19I0;15.5817;;;13-Dec-2024 150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;INF109KC18I2;INF109KC19I0;15.5180;;;16-Dec-2024 150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;INF109KC18I2;INF109KC19I0;15.2996;;;17-Dec-2024 150638;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;INF109KC18I2;INF109KC19I0;15.2243;;;18-Dec-2024 152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;INF109KC16T3;;11.4885;;;02-Dec-2024 152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;INF109KC16T3;;11.5513;;;03-Dec-2024 152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;INF109KC16T3;;11.5535;;;04-Dec-2024 152365;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;INF109KC16T3;;11.6890;;;05-Dec-2024 152365;ICICI 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Regular - IDCW Payout;INF205KA1809;;1154.0987;;;06-Dec-2024 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1156.079;;;09-Dec-2024 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1157.0022;;;10-Dec-2024 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1156.5361;;;11-Dec-2024 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1155.5581;;;12-Dec-2024 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1157.3437;;;13-Dec-2024 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1156.9949;;;16-Dec-2024 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1155.9682;;;17-Dec-2024 151595;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;INF205KA1809;;1156.9495;;;18-Dec-2024 Kotak Mahindra Mutual Fund 152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;14.257;;;02-Dec-2024 152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;14.364;;;03-Dec-2024 152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;14.458;;;04-Dec-2024 152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;14.423;;;05-Dec-2024 152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;14.436;;;06-Dec-2024 152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;14.463;;;09-Dec-2024 152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;14.525;;;10-Dec-2024 152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;14.633;;;11-Dec-2024 152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;14.567;;;12-Dec-2024 152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;14.634;;;13-Dec-2024 152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;14.867;;;16-Dec-2024 152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;14.747;;;17-Dec-2024 152038;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;INF174KA1OU1;;14.655;;;18-Dec-2024 152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;14.257;;;02-Dec-2024 152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;14.364;;;03-Dec-2024 152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;14.458;;;04-Dec-2024 152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;14.423;;;05-Dec-2024 152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;14.436;;;06-Dec-2024 152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;14.464;;;09-Dec-2024 152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;14.525;;;10-Dec-2024 152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;14.633;;;11-Dec-2024 152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;14.567;;;12-Dec-2024 152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;14.634;;;13-Dec-2024 152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;14.867;;;16-Dec-2024 152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;14.747;;;17-Dec-2024 152040;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;INF174KA1OV9;INF174KA1OW7;14.655;;;18-Dec-2024 152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;14.361;;;02-Dec-2024 152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;14.47;;;03-Dec-2024 152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;14.564;;;04-Dec-2024 152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;14.529;;;05-Dec-2024 152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;14.543;;;06-Dec-2024 152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;14.571;;;09-Dec-2024 152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;14.633;;;10-Dec-2024 152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;14.742;;;11-Dec-2024 152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;14.675;;;12-Dec-2024 152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;14.743;;;13-Dec-2024 152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;14.979;;;16-Dec-2024 152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;14.858;;;17-Dec-2024 152039;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;INF174KA1OX5;;14.766;;;18-Dec-2024 152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;14.36;;;02-Dec-2024 152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;14.468;;;03-Dec-2024 152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;14.563;;;04-Dec-2024 152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;14.528;;;05-Dec-2024 152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;14.541;;;06-Dec-2024 152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;14.57;;;09-Dec-2024 152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;14.631;;;10-Dec-2024 152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;14.741;;;11-Dec-2024 152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;14.674;;;12-Dec-2024 152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;14.742;;;13-Dec-2024 152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;14.978;;;16-Dec-2024 152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;14.857;;;17-Dec-2024 152037;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;INF174KA1OY3;INF174KA1OZ0;14.765;;;18-Dec-2024 152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;INF174KA1SL1;;8.789;;;02-Dec-2024 152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;INF174KA1SL1;;8.922;;;03-Dec-2024 152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;INF174KA1SL1;;8.981;;;04-Dec-2024 152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;INF174KA1SL1;;9.006;;;05-Dec-2024 152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;INF174KA1SL1;;9.051;;;06-Dec-2024 152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;INF174KA1SL1;;9.056;;;09-Dec-2024 152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;INF174KA1SL1;;9.068;;;10-Dec-2024 152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;INF174KA1SL1;;9.059;;;11-Dec-2024 152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;INF174KA1SL1;;8.966;;;12-Dec-2024 152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;INF174KA1SL1;;8.974;;;13-Dec-2024 152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;INF174KA1SL1;;8.973;;;16-Dec-2024 152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;INF174KA1SL1;;8.848;;;17-Dec-2024 152755;Kotak BSE PSU Index Fund - Direct Plan - Growth;INF174KA1SL1;;8.677;;;18-Dec-2024 152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;8.789;;;02-Dec-2024 152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;8.922;;;03-Dec-2024 152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;8.981;;;04-Dec-2024 152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;9.006;;;05-Dec-2024 152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;9.051;;;06-Dec-2024 152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;9.056;;;09-Dec-2024 152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;9.067;;;10-Dec-2024 152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;9.059;;;11-Dec-2024 152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;8.966;;;12-Dec-2024 152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;8.974;;;13-Dec-2024 152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;8.973;;;16-Dec-2024 152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;8.848;;;17-Dec-2024 152754;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;INF174KA1SM9;INF174KA1SN7;8.677;;;18-Dec-2024 152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;INF174KA1SI7;;8.769;;;02-Dec-2024 152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;INF174KA1SI7;;8.902;;;03-Dec-2024 152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;INF174KA1SI7;;8.961;;;04-Dec-2024 152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;INF174KA1SI7;;8.985;;;05-Dec-2024 152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;INF174KA1SI7;;9.03;;;06-Dec-2024 152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;INF174KA1SI7;;9.035;;;09-Dec-2024 152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;INF174KA1SI7;;9.046;;;10-Dec-2024 152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;INF174KA1SI7;;9.037;;;11-Dec-2024 152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;INF174KA1SI7;;8.944;;;12-Dec-2024 152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;INF174KA1SI7;;8.952;;;13-Dec-2024 152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;INF174KA1SI7;;8.951;;;16-Dec-2024 152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;INF174KA1SI7;;8.826;;;17-Dec-2024 152752;Kotak BSE PSU Index Fund - Regular Plan - Growth;INF174KA1SI7;;8.655;;;18-Dec-2024 152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;8.769;;;02-Dec-2024 152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;8.902;;;03-Dec-2024 152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;8.961;;;04-Dec-2024 152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;8.985;;;05-Dec-2024 152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;9.03;;;06-Dec-2024 152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;9.035;;;09-Dec-2024 152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;9.046;;;10-Dec-2024 152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;9.037;;;11-Dec-2024 152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;8.944;;;12-Dec-2024 152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;8.952;;;13-Dec-2024 152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;8.951;;;16-Dec-2024 152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;8.826;;;17-Dec-2024 152753;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;INF174KA1SJ5;INF174KA1SK3;8.655;;;18-Dec-2024 152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;INF174KA1TF1;;10.2111;;;02-Dec-2024 152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;INF174KA1TF1;;10.2132;;;03-Dec-2024 152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;INF174KA1TF1;;10.221;;;04-Dec-2024 152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;INF174KA1TF1;;10.2238;;;05-Dec-2024 152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;INF174KA1TF1;;10.2207;;;06-Dec-2024 152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;INF174KA1TF1;;10.225;;;09-Dec-2024 152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;INF174KA1TF1;;10.2306;;;10-Dec-2024 152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;INF174KA1TF1;;10.2302;;;11-Dec-2024 152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;INF174KA1TF1;;10.235;;;12-Dec-2024 152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;INF174KA1TF1;;10.2324;;;13-Dec-2024 152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;INF174KA1TF1;;10.2394;;;16-Dec-2024 152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;INF174KA1TF1;;10.2373;;;17-Dec-2024 152869;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;INF174KA1TF1;;10.2386;;;18-Dec-2024 152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;INF174KA1SU2;INF174KA1SV0;10.2107;;;02-Dec-2024 152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;INF174KA1SU2;INF174KA1SV0;10.2128;;;03-Dec-2024 152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;INF174KA1SU2;INF174KA1SV0;10.2206;;;04-Dec-2024 152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;INF174KA1SU2;INF174KA1SV0;10.2233;;;05-Dec-2024 152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;INF174KA1SU2;INF174KA1SV0;10.2202;;;06-Dec-2024 152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;INF174KA1SU2;INF174KA1SV0;10.2245;;;09-Dec-2024 152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;INF174KA1SU2;INF174KA1SV0;10.2301;;;10-Dec-2024 152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;INF174KA1SU2;INF174KA1SV0;10.2297;;;11-Dec-2024 152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;INF174KA1SU2;INF174KA1SV0;10.2345;;;12-Dec-2024 152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;INF174KA1SU2;INF174KA1SV0;10.2319;;;13-Dec-2024 152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;INF174KA1SU2;INF174KA1SV0;10.2389;;;16-Dec-2024 152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;INF174KA1SU2;INF174KA1SV0;10.2368;;;17-Dec-2024 152868;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;INF174KA1SU2;INF174KA1SV0;10.2381;;;18-Dec-2024 152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;INF174KA1SW8;;10.2063;;;02-Dec-2024 152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;INF174KA1SW8;;10.2083;;;03-Dec-2024 152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;INF174KA1SW8;;10.2161;;;04-Dec-2024 152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;INF174KA1SW8;;10.2188;;;05-Dec-2024 152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;INF174KA1SW8;;10.2156;;;06-Dec-2024 152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;INF174KA1SW8;;10.2198;;;09-Dec-2024 152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;INF174KA1SW8;;10.2253;;;10-Dec-2024 152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;INF174KA1SW8;;10.2248;;;11-Dec-2024 152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;INF174KA1SW8;;10.2296;;;12-Dec-2024 152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;INF174KA1SW8;;10.2269;;;13-Dec-2024 152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;INF174KA1SW8;;10.2338;;;16-Dec-2024 152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;INF174KA1SW8;;10.2316;;;17-Dec-2024 152866;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;INF174KA1SW8;;10.2328;;;18-Dec-2024 152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;INF174KA1SX6;INF174KA1SY4;10.2063;;;02-Dec-2024 152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;INF174KA1SX6;INF174KA1SY4;10.2083;;;03-Dec-2024 152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;INF174KA1SX6;INF174KA1SY4;10.2161;;;04-Dec-2024 152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;INF174KA1SX6;INF174KA1SY4;10.2188;;;05-Dec-2024 152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;INF174KA1SX6;INF174KA1SY4;10.2156;;;06-Dec-2024 152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;INF174KA1SX6;INF174KA1SY4;10.2198;;;09-Dec-2024 152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;INF174KA1SX6;INF174KA1SY4;10.2253;;;10-Dec-2024 152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;INF174KA1SX6;INF174KA1SY4;10.2248;;;11-Dec-2024 152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;INF174KA1SX6;INF174KA1SY4;10.2296;;;12-Dec-2024 152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;INF174KA1SX6;INF174KA1SY4;10.2269;;;13-Dec-2024 152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;INF174KA1SX6;INF174KA1SY4;10.2338;;;16-Dec-2024 152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;INF174KA1SX6;INF174KA1SY4;10.2316;;;17-Dec-2024 152867;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;INF174KA1SX6;INF174KA1SY4;10.2328;;;18-Dec-2024 152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;INF174KA1RZ3;;10.4079;;;02-Dec-2024 152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;INF174KA1RZ3;;10.4476;;;03-Dec-2024 152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;INF174KA1RZ3;;10.4396;;;04-Dec-2024 152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;INF174KA1RZ3;;10.5336;;;05-Dec-2024 152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;INF174KA1RZ3;;10.5189;;;06-Dec-2024 152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;INF174KA1RZ3;;10.4768;;;09-Dec-2024 152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;INF174KA1RZ3;;10.4827;;;10-Dec-2024 152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;INF174KA1RZ3;;10.524;;;11-Dec-2024 152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;INF174KA1RZ3;;10.4627;;;12-Dec-2024 152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;INF174KA1RZ3;;10.5632;;;13-Dec-2024 152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;INF174KA1RZ3;;10.5265;;;16-Dec-2024 152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;INF174KA1RZ3;;10.3968;;;17-Dec-2024 152663;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;INF174KA1RZ3;;10.3919;;;18-Dec-2024 152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;INF174KA1SA4;INF174KA1SB2;10.4079;;;02-Dec-2024 152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;INF174KA1SA4;INF174KA1SB2;10.4477;;;03-Dec-2024 152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;INF174KA1SA4;INF174KA1SB2;10.4397;;;04-Dec-2024 152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;INF174KA1SA4;INF174KA1SB2;10.5336;;;05-Dec-2024 152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;INF174KA1SA4;INF174KA1SB2;10.5189;;;06-Dec-2024 152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;INF174KA1SA4;INF174KA1SB2;10.4768;;;09-Dec-2024 152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;INF174KA1SA4;INF174KA1SB2;10.4827;;;10-Dec-2024 152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;INF174KA1SA4;INF174KA1SB2;10.524;;;11-Dec-2024 152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;INF174KA1SA4;INF174KA1SB2;10.4627;;;12-Dec-2024 152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;INF174KA1SA4;INF174KA1SB2;10.5632;;;13-Dec-2024 152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;INF174KA1SA4;INF174KA1SB2;10.5266;;;16-Dec-2024 152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;INF174KA1SA4;INF174KA1SB2;10.3969;;;17-Dec-2024 152665;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;INF174KA1SA4;INF174KA1SB2;10.3919;;;18-Dec-2024 152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;INF174KA1RW0;;10.3762;;;02-Dec-2024 152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;INF174KA1RW0;;10.4156;;;03-Dec-2024 152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;INF174KA1RW0;;10.4075;;;04-Dec-2024 152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;INF174KA1RW0;;10.5009;;;05-Dec-2024 152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;INF174KA1RW0;;10.4861;;;06-Dec-2024 152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;INF174KA1RW0;;10.4436;;;09-Dec-2024 152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;INF174KA1RW0;;10.4493;;;10-Dec-2024 152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;INF174KA1RW0;;10.4903;;;11-Dec-2024 152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;INF174KA1RW0;;10.429;;;12-Dec-2024 152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;INF174KA1RW0;;10.529;;;13-Dec-2024 152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;INF174KA1RW0;;10.4919;;;16-Dec-2024 152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;INF174KA1RW0;;10.3625;;;17-Dec-2024 152664;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;INF174KA1RW0;;10.3573;;;18-Dec-2024 152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;INF174KA1RX8;INF174KA1RY6;10.3762;;;02-Dec-2024 152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;INF174KA1RX8;INF174KA1RY6;10.4156;;;03-Dec-2024 152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;INF174KA1RX8;INF174KA1RY6;10.4075;;;04-Dec-2024 152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;INF174KA1RX8;INF174KA1RY6;10.5009;;;05-Dec-2024 152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;INF174KA1RX8;INF174KA1RY6;10.4861;;;06-Dec-2024 152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;INF174KA1RX8;INF174KA1RY6;10.4436;;;09-Dec-2024 152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;INF174KA1RX8;INF174KA1RY6;10.4493;;;10-Dec-2024 152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;INF174KA1RX8;INF174KA1RY6;10.4903;;;11-Dec-2024 152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;INF174KA1RX8;INF174KA1RY6;10.429;;;12-Dec-2024 152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;INF174KA1RX8;INF174KA1RY6;10.529;;;13-Dec-2024 152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;INF174KA1RX8;INF174KA1RY6;10.4919;;;16-Dec-2024 152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;INF174KA1RX8;INF174KA1RY6;10.3625;;;17-Dec-2024 152666;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;INF174KA1RX8;INF174KA1RY6;10.3573;;;18-Dec-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;16.394;;;02-Dec-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;16.589;;;03-Dec-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;16.586;;;04-Dec-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;16.665;;;05-Dec-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;16.775;;;06-Dec-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;16.749;;;09-Dec-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;16.741;;;10-Dec-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;16.806;;;11-Dec-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;16.699;;;12-Dec-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;16.756;;;13-Dec-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;16.815;;;16-Dec-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;16.562;;;17-Dec-2024 151781;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF174KA1OB1;;16.375;;;18-Dec-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;16.394;;;02-Dec-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;16.589;;;03-Dec-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;16.586;;;04-Dec-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;16.665;;;05-Dec-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;16.775;;;06-Dec-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;16.748;;;09-Dec-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;16.741;;;10-Dec-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;16.806;;;11-Dec-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;16.699;;;12-Dec-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;16.756;;;13-Dec-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;16.815;;;16-Dec-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;16.562;;;17-Dec-2024 151782;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;INF174KA1OC9;INF174KA1OD7;16.375;;;18-Dec-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;16.276;;;02-Dec-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;16.47;;;03-Dec-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;16.466;;;04-Dec-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;16.544;;;05-Dec-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;16.653;;;06-Dec-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;16.626;;;09-Dec-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;16.618;;;10-Dec-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;16.683;;;11-Dec-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;16.577;;;12-Dec-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;16.633;;;13-Dec-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;16.691;;;16-Dec-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;16.439;;;17-Dec-2024 151783;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF174KA1NY5;;16.254;;;18-Dec-2024 151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;INF174KA1NZ2;INF174KA1OA3;16.276;;;02-Dec-2024 151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;INF174KA1NZ2;INF174KA1OA3;16.47;;;03-Dec-2024 151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;INF174KA1NZ2;INF174KA1OA3;16.466;;;04-Dec-2024 151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;INF174KA1NZ2;INF174KA1OA3;16.544;;;05-Dec-2024 151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;INF174KA1NZ2;INF174KA1OA3;16.653;;;06-Dec-2024 151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;INF174KA1NZ2;INF174KA1OA3;16.626;;;09-Dec-2024 151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;INF174KA1NZ2;INF174KA1OA3;16.618;;;10-Dec-2024 151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;INF174KA1NZ2;INF174KA1OA3;16.683;;;11-Dec-2024 151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;INF174KA1NZ2;INF174KA1OA3;16.577;;;12-Dec-2024 151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;INF174KA1NZ2;INF174KA1OA3;16.633;;;13-Dec-2024 151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;INF174KA1NZ2;INF174KA1OA3;16.691;;;16-Dec-2024 151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;INF174KA1NZ2;INF174KA1OA3;16.439;;;17-Dec-2024 151780;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;INF174KA1NZ2;INF174KA1OA3;16.254;;;18-Dec-2024 148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;INF174KA1HA7;;15.865;;;02-Dec-2024 148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;INF174KA1HA7;;15.983;;;03-Dec-2024 148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;INF174KA1HA7;;15.99;;;04-Dec-2024 148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;INF174KA1HA7;;16.147;;;05-Dec-2024 148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;INF174KA1HA7;;16.127;;;06-Dec-2024 148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;INF174KA1HA7;;16.088;;;09-Dec-2024 148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;INF174KA1HA7;;16.082;;;10-Dec-2024 148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;INF174KA1HA7;;16.103;;;11-Dec-2024 148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;INF174KA1HA7;;16.042;;;12-Dec-2024 148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;INF174KA1HA7;;16.186;;;13-Dec-2024 148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;INF174KA1HA7;;16.12;;;16-Dec-2024 148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;INF174KA1HA7;;15.903;;;17-Dec-2024 148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;INF174KA1HA7;;15.813;;;18-Dec-2024 148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;INF174KA1HB5;INF174KA1HC3;15.861;;;02-Dec-2024 148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;INF174KA1HB5;INF174KA1HC3;15.98;;;03-Dec-2024 148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;INF174KA1HB5;INF174KA1HC3;15.986;;;04-Dec-2024 148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;INF174KA1HB5;INF174KA1HC3;16.144;;;05-Dec-2024 148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;INF174KA1HB5;INF174KA1HC3;16.124;;;06-Dec-2024 148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;INF174KA1HB5;INF174KA1HC3;16.085;;;09-Dec-2024 148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;INF174KA1HB5;INF174KA1HC3;16.079;;;10-Dec-2024 148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;INF174KA1HB5;INF174KA1HC3;16.1;;;11-Dec-2024 148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;INF174KA1HB5;INF174KA1HC3;16.039;;;12-Dec-2024 148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;INF174KA1HB5;INF174KA1HC3;16.183;;;13-Dec-2024 148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;INF174KA1HB5;INF174KA1HC3;16.117;;;16-Dec-2024 148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;INF174KA1HB5;INF174KA1HC3;15.9;;;17-Dec-2024 148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;INF174KA1HB5;INF174KA1HC3;15.81;;;18-Dec-2024 148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;INF174KA1GX1;;15.688;;;02-Dec-2024 148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;INF174KA1GX1;;15.805;;;03-Dec-2024 148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;INF174KA1GX1;;15.812;;;04-Dec-2024 148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;INF174KA1GX1;;15.967;;;05-Dec-2024 148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;INF174KA1GX1;;15.947;;;06-Dec-2024 148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;INF174KA1GX1;;15.909;;;09-Dec-2024 148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;INF174KA1GX1;;15.903;;;10-Dec-2024 148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;INF174KA1GX1;;15.923;;;11-Dec-2024 148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;INF174KA1GX1;;15.863;;;12-Dec-2024 148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;INF174KA1GX1;;16.004;;;13-Dec-2024 148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;INF174KA1GX1;;15.939;;;16-Dec-2024 148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;INF174KA1GX1;;15.725;;;17-Dec-2024 148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;INF174KA1GX1;;15.636;;;18-Dec-2024 148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;INF174KA1GY9;INF174KA1GZ6;15.688;;;02-Dec-2024 148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;INF174KA1GY9;INF174KA1GZ6;15.805;;;03-Dec-2024 148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;INF174KA1GY9;INF174KA1GZ6;15.812;;;04-Dec-2024 148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;INF174KA1GY9;INF174KA1GZ6;15.967;;;05-Dec-2024 148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;INF174KA1GY9;INF174KA1GZ6;15.947;;;06-Dec-2024 148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;INF174KA1GY9;INF174KA1GZ6;15.909;;;09-Dec-2024 148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;INF174KA1GY9;INF174KA1GZ6;15.903;;;10-Dec-2024 148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;INF174KA1GY9;INF174KA1GZ6;15.923;;;11-Dec-2024 148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;INF174KA1GY9;INF174KA1GZ6;15.863;;;12-Dec-2024 148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;INF174KA1GY9;INF174KA1GZ6;16.004;;;13-Dec-2024 148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;INF174KA1GY9;INF174KA1GZ6;15.939;;;16-Dec-2024 148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;INF174KA1GY9;INF174KA1GZ6;15.725;;;17-Dec-2024 148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;INF174KA1GY9;INF174KA1GZ6;15.636;;;18-Dec-2024 152549;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option;INF174KA1RN9;;10.514;;;02-Dec-2024 152549;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option;INF174KA1RN9;;10.5162;;;03-Dec-2024 152549;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option;INF174KA1RN9;;10.5181;;;04-Dec-2024 152549;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option;INF174KA1RN9;;10.521;;;05-Dec-2024 152549;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option;INF174KA1RN9;;10.5245;;;06-Dec-2024 152549;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option;INF174KA1RN9;;10.5306;;;09-Dec-2024 152549;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option;INF174KA1RN9;;10.5323;;;10-Dec-2024 152549;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option;INF174KA1RN9;;10.5344;;;11-Dec-2024 152549;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option;INF174KA1RN9;;10.5345;;;12-Dec-2024 152549;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option;INF174KA1RN9;;10.5349;;;13-Dec-2024 152549;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option;INF174KA1RN9;;10.5412;;;16-Dec-2024 152549;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option;INF174KA1RN9;;10.5428;;;17-Dec-2024 152549;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option;INF174KA1RN9;;10.5452;;;18-Dec-2024 152550;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option;INF174KA1RL3;INF174KA1RM1;10.5139;;;02-Dec-2024 152550;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option;INF174KA1RL3;INF174KA1RM1;10.5161;;;03-Dec-2024 152550;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option;INF174KA1RL3;INF174KA1RM1;10.518;;;04-Dec-2024 152550;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option;INF174KA1RL3;INF174KA1RM1;10.5209;;;05-Dec-2024 152550;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option;INF174KA1RL3;INF174KA1RM1;10.5243;;;06-Dec-2024 152550;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option;INF174KA1RL3;INF174KA1RM1;10.5304;;;09-Dec-2024 152550;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option;INF174KA1RL3;INF174KA1RM1;10.5322;;;10-Dec-2024 152550;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option;INF174KA1RL3;INF174KA1RM1;10.5343;;;11-Dec-2024 152550;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option;INF174KA1RL3;INF174KA1RM1;10.5343;;;12-Dec-2024 152550;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option;INF174KA1RL3;INF174KA1RM1;10.5348;;;13-Dec-2024 152550;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option;INF174KA1RL3;INF174KA1RM1;10.541;;;16-Dec-2024 152550;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option;INF174KA1RL3;INF174KA1RM1;10.5427;;;17-Dec-2024 152550;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option;INF174KA1RL3;INF174KA1RM1;10.5451;;;18-Dec-2024 152547;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option;INF174KA1RI9;;10.5032;;;02-Dec-2024 152547;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option;INF174KA1RI9;;10.5054;;;03-Dec-2024 152547;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option;INF174KA1RI9;;10.5073;;;04-Dec-2024 152547;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option;INF174KA1RI9;;10.5101;;;05-Dec-2024 152547;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option;INF174KA1RI9;;10.5135;;;06-Dec-2024 152547;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option;INF174KA1RI9;;10.5195;;;09-Dec-2024 152547;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option;INF174KA1RI9;;10.5212;;;10-Dec-2024 152547;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option;INF174KA1RI9;;10.5233;;;11-Dec-2024 152547;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option;INF174KA1RI9;;10.5232;;;12-Dec-2024 152547;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option;INF174KA1RI9;;10.5237;;;13-Dec-2024 152547;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option;INF174KA1RI9;;10.5298;;;16-Dec-2024 152547;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option;INF174KA1RI9;;10.5314;;;17-Dec-2024 152547;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option;INF174KA1RI9;;10.5337;;;18-Dec-2024 152548;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option;INF174KA1RJ7;INF174KA1RK5;10.5032;;;02-Dec-2024 152548;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option;INF174KA1RJ7;INF174KA1RK5;10.5054;;;03-Dec-2024 152548;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option;INF174KA1RJ7;INF174KA1RK5;10.5072;;;04-Dec-2024 152548;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option;INF174KA1RJ7;INF174KA1RK5;10.5101;;;05-Dec-2024 152548;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option;INF174KA1RJ7;INF174KA1RK5;10.5135;;;06-Dec-2024 152548;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option;INF174KA1RJ7;INF174KA1RK5;10.5195;;;09-Dec-2024 152548;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option;INF174KA1RJ7;INF174KA1RK5;10.5212;;;10-Dec-2024 152548;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option;INF174KA1RJ7;INF174KA1RK5;10.5232;;;11-Dec-2024 152548;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option;INF174KA1RJ7;INF174KA1RK5;10.5232;;;12-Dec-2024 152548;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option;INF174KA1RJ7;INF174KA1RK5;10.5236;;;13-Dec-2024 152548;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option;INF174KA1RJ7;INF174KA1RK5;10.5297;;;16-Dec-2024 152548;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option;INF174KA1RJ7;INF174KA1RK5;10.5313;;;17-Dec-2024 152548;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option;INF174KA1RJ7;INF174KA1RK5;10.5336;;;18-Dec-2024 151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;INF174KA1OR7;;13.229;;;02-Dec-2024 151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;INF174KA1OR7;;13.351;;;03-Dec-2024 151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;INF174KA1OR7;;13.52;;;04-Dec-2024 151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;INF174KA1OR7;;13.631;;;05-Dec-2024 151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;INF174KA1OR7;;13.732;;;06-Dec-2024 151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;INF174KA1OR7;;13.811;;;09-Dec-2024 151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;INF174KA1OR7;;13.891;;;10-Dec-2024 151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;INF174KA1OR7;;14.03;;;11-Dec-2024 151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;INF174KA1OR7;;13.958;;;12-Dec-2024 151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;INF174KA1OR7;;13.899;;;13-Dec-2024 151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;INF174KA1OR7;;13.92;;;16-Dec-2024 151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;INF174KA1OR7;;13.748;;;17-Dec-2024 151911;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;INF174KA1OR7;;13.569;;;18-Dec-2024 151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;INF174KA1OS5;INF174KA1OT3;13.229;;;02-Dec-2024 151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;INF174KA1OS5;INF174KA1OT3;13.351;;;03-Dec-2024 151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;INF174KA1OS5;INF174KA1OT3;13.52;;;04-Dec-2024 151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;INF174KA1OS5;INF174KA1OT3;13.631;;;05-Dec-2024 151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;INF174KA1OS5;INF174KA1OT3;13.732;;;06-Dec-2024 151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;INF174KA1OS5;INF174KA1OT3;13.811;;;09-Dec-2024 151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;INF174KA1OS5;INF174KA1OT3;13.891;;;10-Dec-2024 151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;INF174KA1OS5;INF174KA1OT3;14.03;;;11-Dec-2024 151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;INF174KA1OS5;INF174KA1OT3;13.958;;;12-Dec-2024 151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;INF174KA1OS5;INF174KA1OT3;13.899;;;13-Dec-2024 151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;INF174KA1OS5;INF174KA1OT3;13.92;;;16-Dec-2024 151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;INF174KA1OS5;INF174KA1OT3;13.748;;;17-Dec-2024 151912;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;INF174KA1OS5;INF174KA1OT3;13.569;;;18-Dec-2024 151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;INF174KA1OO4;;13.13;;;02-Dec-2024 151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;INF174KA1OO4;;13.251;;;03-Dec-2024 151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;INF174KA1OO4;;13.418;;;04-Dec-2024 151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;INF174KA1OO4;;13.528;;;05-Dec-2024 151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;INF174KA1OO4;;13.628;;;06-Dec-2024 151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;INF174KA1OO4;;13.706;;;09-Dec-2024 151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;INF174KA1OO4;;13.785;;;10-Dec-2024 151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;INF174KA1OO4;;13.923;;;11-Dec-2024 151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;INF174KA1OO4;;13.851;;;12-Dec-2024 151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;INF174KA1OO4;;13.792;;;13-Dec-2024 151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;INF174KA1OO4;;13.813;;;16-Dec-2024 151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;INF174KA1OO4;;13.642;;;17-Dec-2024 151909;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;INF174KA1OO4;;13.464;;;18-Dec-2024 151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;INF174KA1OP1;INF174KA1OQ9;13.13;;;02-Dec-2024 151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;INF174KA1OP1;INF174KA1OQ9;13.251;;;03-Dec-2024 151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;INF174KA1OP1;INF174KA1OQ9;13.418;;;04-Dec-2024 151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;INF174KA1OP1;INF174KA1OQ9;13.529;;;05-Dec-2024 151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;INF174KA1OP1;INF174KA1OQ9;13.628;;;06-Dec-2024 151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;INF174KA1OP1;INF174KA1OQ9;13.706;;;09-Dec-2024 151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;INF174KA1OP1;INF174KA1OQ9;13.785;;;10-Dec-2024 151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;INF174KA1OP1;INF174KA1OQ9;13.923;;;11-Dec-2024 151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;INF174KA1OP1;INF174KA1OQ9;13.851;;;12-Dec-2024 151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;INF174KA1OP1;INF174KA1OQ9;13.792;;;13-Dec-2024 151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;INF174KA1OP1;INF174KA1OQ9;13.813;;;16-Dec-2024 151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;INF174KA1OP1;INF174KA1OQ9;13.642;;;17-Dec-2024 151910;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;INF174KA1OP1;INF174KA1OQ9;13.464;;;18-Dec-2024 152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;INF174KA1PJ1;;11.1877;;;02-Dec-2024 152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;INF174KA1PJ1;;11.1936;;;03-Dec-2024 152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;INF174KA1PJ1;;11.2109;;;04-Dec-2024 152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;INF174KA1PJ1;;11.215;;;05-Dec-2024 152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;INF174KA1PJ1;;11.1842;;;06-Dec-2024 152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;INF174KA1PJ1;;11.2028;;;09-Dec-2024 152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;INF174KA1PJ1;;11.2125;;;10-Dec-2024 152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;INF174KA1PJ1;;11.2037;;;11-Dec-2024 152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;INF174KA1PJ1;;11.1948;;;12-Dec-2024 152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;INF174KA1PJ1;;11.2059;;;13-Dec-2024 152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;INF174KA1PJ1;;11.2074;;;16-Dec-2024 152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;INF174KA1PJ1;;11.1987;;;17-Dec-2024 152098;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;INF174KA1PJ1;;11.2086;;;18-Dec-2024 152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;INF174KA1PK9;INF174KA1PL7;11.1878;;;02-Dec-2024 152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;INF174KA1PK9;INF174KA1PL7;11.1937;;;03-Dec-2024 152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;INF174KA1PK9;INF174KA1PL7;11.211;;;04-Dec-2024 152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;INF174KA1PK9;INF174KA1PL7;11.2151;;;05-Dec-2024 152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;INF174KA1PK9;INF174KA1PL7;11.1843;;;06-Dec-2024 152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;INF174KA1PK9;INF174KA1PL7;11.2029;;;09-Dec-2024 152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;INF174KA1PK9;INF174KA1PL7;11.2126;;;10-Dec-2024 152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;INF174KA1PK9;INF174KA1PL7;11.2038;;;11-Dec-2024 152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;INF174KA1PK9;INF174KA1PL7;11.1949;;;12-Dec-2024 152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;INF174KA1PK9;INF174KA1PL7;11.206;;;13-Dec-2024 152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;INF174KA1PK9;INF174KA1PL7;11.2075;;;16-Dec-2024 152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;INF174KA1PK9;INF174KA1PL7;11.1988;;;17-Dec-2024 152099;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;INF174KA1PK9;INF174KA1PL7;11.2087;;;18-Dec-2024 152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;INF174KA1PG7;;11.1559;;;02-Dec-2024 152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;INF174KA1PG7;;11.1617;;;03-Dec-2024 152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;INF174KA1PG7;;11.1789;;;04-Dec-2024 152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;INF174KA1PG7;;11.1829;;;05-Dec-2024 152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;INF174KA1PG7;;11.1521;;;06-Dec-2024 152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;INF174KA1PG7;;11.1704;;;09-Dec-2024 152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;INF174KA1PG7;;11.18;;;10-Dec-2024 152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;INF174KA1PG7;;11.1711;;;11-Dec-2024 152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;INF174KA1PG7;;11.1622;;;12-Dec-2024 152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;INF174KA1PG7;;11.1732;;;13-Dec-2024 152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;INF174KA1PG7;;11.1744;;;16-Dec-2024 152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;INF174KA1PG7;;11.1657;;;17-Dec-2024 152100;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;INF174KA1PG7;;11.1755;;;18-Dec-2024 152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;INF174KA1PH5;INF174KA1PI3;11.1558;;;02-Dec-2024 152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;INF174KA1PH5;INF174KA1PI3;11.1616;;;03-Dec-2024 152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;INF174KA1PH5;INF174KA1PI3;11.1788;;;04-Dec-2024 152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;INF174KA1PH5;INF174KA1PI3;11.1828;;;05-Dec-2024 152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;INF174KA1PH5;INF174KA1PI3;11.152;;;06-Dec-2024 152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;INF174KA1PH5;INF174KA1PI3;11.1703;;;09-Dec-2024 152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;INF174KA1PH5;INF174KA1PI3;11.1799;;;10-Dec-2024 152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;INF174KA1PH5;INF174KA1PI3;11.171;;;11-Dec-2024 152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;INF174KA1PH5;INF174KA1PI3;11.1621;;;12-Dec-2024 152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;INF174KA1PH5;INF174KA1PI3;11.1731;;;13-Dec-2024 152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;INF174KA1PH5;INF174KA1PI3;11.1744;;;16-Dec-2024 152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;INF174KA1PH5;INF174KA1PI3;11.1656;;;17-Dec-2024 152101;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;INF174KA1PH5;INF174KA1PI3;11.1754;;;18-Dec-2024 152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;INF174K1TA2;INF174KA1TB0;9.45;;;02-Dec-2024 152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;INF174K1TA2;INF174KA1TB0;9.532;;;03-Dec-2024 152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;INF174K1TA2;INF174KA1TB0;9.545;;;04-Dec-2024 152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;INF174K1TA2;INF174KA1TB0;9.591;;;05-Dec-2024 152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;INF174K1TA2;INF174KA1TB0;9.743;;;06-Dec-2024 152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;INF174K1TA2;INF174KA1TB0;9.833;;;09-Dec-2024 152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;INF174K1TA2;INF174KA1TB0;9.803;;;10-Dec-2024 152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;INF174K1TA2;INF174KA1TB0;9.859;;;11-Dec-2024 152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;INF174K1TA2;INF174KA1TB0;9.795;;;12-Dec-2024 152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;INF174K1TA2;INF174KA1TB0;9.834;;;13-Dec-2024 152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;INF174K1TA2;INF174KA1TB0;9.863;;;16-Dec-2024 152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;INF174K1TA2;INF174KA1TB0;9.894;;;17-Dec-2024 152873;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;INF174K1TA2;INF174KA1TB0;9.856;;;18-Dec-2024 152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;INF174KA1SZ1;;9.45;;;02-Dec-2024 152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;INF174KA1SZ1;;9.532;;;03-Dec-2024 152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;INF174KA1SZ1;;9.545;;;04-Dec-2024 152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;INF174KA1SZ1;;9.591;;;05-Dec-2024 152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;INF174KA1SZ1;;9.743;;;06-Dec-2024 152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;INF174KA1SZ1;;9.833;;;09-Dec-2024 152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;INF174KA1SZ1;;9.803;;;10-Dec-2024 152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;INF174KA1SZ1;;9.859;;;11-Dec-2024 152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;INF174KA1SZ1;;9.795;;;12-Dec-2024 152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;INF174KA1SZ1;;9.834;;;13-Dec-2024 152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;INF174KA1SZ1;;9.863;;;16-Dec-2024 152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;INF174KA1SZ1;;9.894;;;17-Dec-2024 152870;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;INF174KA1SZ1;;9.855;;;18-Dec-2024 152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;INF174KA1TC8;;9.439;;;02-Dec-2024 152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;INF174KA1TC8;;9.521;;;03-Dec-2024 152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;INF174KA1TC8;;9.533;;;04-Dec-2024 152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;INF174KA1TC8;;9.579;;;05-Dec-2024 152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;INF174KA1TC8;;9.731;;;06-Dec-2024 152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;INF174KA1TC8;;9.82;;;09-Dec-2024 152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;INF174KA1TC8;;9.79;;;10-Dec-2024 152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;INF174KA1TC8;;9.846;;;11-Dec-2024 152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;INF174KA1TC8;;9.782;;;12-Dec-2024 152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;INF174KA1TC8;;9.82;;;13-Dec-2024 152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;INF174KA1TC8;;9.849;;;16-Dec-2024 152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;INF174KA1TC8;;9.879;;;17-Dec-2024 152872;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;INF174KA1TC8;;9.841;;;18-Dec-2024 152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;INF174KA1TD6;INF174KA1TE4;9.439;;;02-Dec-2024 152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;INF174KA1TD6;INF174KA1TE4;9.521;;;03-Dec-2024 152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;INF174KA1TD6;INF174KA1TE4;9.533;;;04-Dec-2024 152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;INF174KA1TD6;INF174KA1TE4;9.579;;;05-Dec-2024 152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;INF174KA1TD6;INF174KA1TE4;9.731;;;06-Dec-2024 152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;INF174KA1TD6;INF174KA1TE4;9.82;;;09-Dec-2024 152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;INF174KA1TD6;INF174KA1TE4;9.79;;;10-Dec-2024 152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;INF174KA1TD6;INF174KA1TE4;9.846;;;11-Dec-2024 152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;INF174KA1TD6;INF174KA1TE4;9.782;;;12-Dec-2024 152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;INF174KA1TD6;INF174KA1TE4;9.82;;;13-Dec-2024 152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;INF174KA1TD6;INF174KA1TE4;9.849;;;16-Dec-2024 152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;INF174KA1TD6;INF174KA1TE4;9.879;;;17-Dec-2024 152871;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;INF174KA1TD6;INF174KA1TE4;9.841;;;18-Dec-2024 152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;INF174KA1TM7;;9.775;;;02-Dec-2024 152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;INF174KA1TM7;;9.86;;;03-Dec-2024 152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;INF174KA1TM7;;9.975;;;04-Dec-2024 152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;INF174KA1TM7;;10.04;;;05-Dec-2024 152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;INF174KA1TM7;;10.144;;;06-Dec-2024 152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;INF174KA1TM7;;10.214;;;09-Dec-2024 152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;INF174KA1TM7;;10.219;;;10-Dec-2024 152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;INF174KA1TM7;;10.288;;;11-Dec-2024 152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;INF174KA1TM7;;10.246;;;12-Dec-2024 152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;INF174KA1TM7;;10.197;;;13-Dec-2024 152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;INF174KA1TM7;;10.323;;;16-Dec-2024 152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;INF174KA1TM7;;10.252;;;17-Dec-2024 152916;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;INF174KA1TM7;;10.174;;;18-Dec-2024 152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;INF174KA1TN5;INF174KA1TO3;9.775;;;02-Dec-2024 152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;INF174KA1TN5;INF174KA1TO3;9.86;;;03-Dec-2024 152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;INF174KA1TN5;INF174KA1TO3;9.975;;;04-Dec-2024 152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;INF174KA1TN5;INF174KA1TO3;10.04;;;05-Dec-2024 152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;INF174KA1TN5;INF174KA1TO3;10.144;;;06-Dec-2024 152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;INF174KA1TN5;INF174KA1TO3;10.214;;;09-Dec-2024 152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;INF174KA1TN5;INF174KA1TO3;10.219;;;10-Dec-2024 152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;INF174KA1TN5;INF174KA1TO3;10.288;;;11-Dec-2024 152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;INF174KA1TN5;INF174KA1TO3;10.246;;;12-Dec-2024 152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;INF174KA1TN5;INF174KA1TO3;10.197;;;13-Dec-2024 152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;INF174KA1TN5;INF174KA1TO3;10.323;;;16-Dec-2024 152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;INF174KA1TN5;INF174KA1TO3;10.252;;;17-Dec-2024 152917;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;INF174KA1TN5;INF174KA1TO3;10.174;;;18-Dec-2024 152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;INF174KA1TP0;;9.765;;;02-Dec-2024 152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;INF174KA1TP0;;9.85;;;03-Dec-2024 152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;INF174KA1TP0;;9.964;;;04-Dec-2024 152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;INF174KA1TP0;;10.029;;;05-Dec-2024 152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;INF174KA1TP0;;10.133;;;06-Dec-2024 152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;INF174KA1TP0;;10.202;;;09-Dec-2024 152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;INF174KA1TP0;;10.208;;;10-Dec-2024 152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;INF174KA1TP0;;10.276;;;11-Dec-2024 152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;INF174KA1TP0;;10.234;;;12-Dec-2024 152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;INF174KA1TP0;;10.185;;;13-Dec-2024 152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;INF174KA1TP0;;10.31;;;16-Dec-2024 152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;INF174KA1TP0;;10.239;;;17-Dec-2024 152918;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;INF174KA1TP0;;10.161;;;18-Dec-2024 152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;INF174KA1TQ8;INF174KA1TR6;9.765;;;02-Dec-2024 152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;INF174KA1TQ8;INF174KA1TR6;9.85;;;03-Dec-2024 152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;INF174KA1TQ8;INF174KA1TR6;9.964;;;04-Dec-2024 152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;INF174KA1TQ8;INF174KA1TR6;10.029;;;05-Dec-2024 152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;INF174KA1TQ8;INF174KA1TR6;10.133;;;06-Dec-2024 152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;INF174KA1TQ8;INF174KA1TR6;10.202;;;09-Dec-2024 152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;INF174KA1TQ8;INF174KA1TR6;10.208;;;10-Dec-2024 152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;INF174KA1TQ8;INF174KA1TR6;10.276;;;11-Dec-2024 152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;INF174KA1TQ8;INF174KA1TR6;10.234;;;12-Dec-2024 152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;INF174KA1TQ8;INF174KA1TR6;10.185;;;13-Dec-2024 152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;INF174KA1TQ8;INF174KA1TR6;10.31;;;16-Dec-2024 152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;INF174KA1TQ8;INF174KA1TR6;10.239;;;17-Dec-2024 152919;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;INF174KA1TQ8;INF174KA1TR6;10.161;;;18-Dec-2024 152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;INF174KA1SR8;;9.789;;;02-Dec-2024 152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;INF174KA1SR8;;9.87;;;03-Dec-2024 152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;INF174KA1SR8;;9.97;;;04-Dec-2024 152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;INF174KA1SR8;;10.002;;;05-Dec-2024 152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;INF174KA1SR8;;10.033;;;06-Dec-2024 152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;INF174KA1SR8;;10.087;;;09-Dec-2024 152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;INF174KA1SR8;;10.132;;;10-Dec-2024 152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;INF174KA1SR8;;10.165;;;11-Dec-2024 152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;INF174KA1SR8;;10.119;;;12-Dec-2024 152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;INF174KA1SR8;;10.115;;;13-Dec-2024 152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;INF174KA1SR8;;10.187;;;16-Dec-2024 152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;INF174KA1SR8;;10.136;;;17-Dec-2024 152767;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;INF174KA1SR8;;10.069;;;18-Dec-2024 152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;9.789;;;02-Dec-2024 152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;9.87;;;03-Dec-2024 152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;9.97;;;04-Dec-2024 152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.002;;;05-Dec-2024 152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.033;;;06-Dec-2024 152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.087;;;09-Dec-2024 152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.132;;;10-Dec-2024 152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.165;;;11-Dec-2024 152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.119;;;12-Dec-2024 152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.115;;;13-Dec-2024 152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.187;;;16-Dec-2024 152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.136;;;17-Dec-2024 152768;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SS6;INF174KA1ST4;10.069;;;18-Dec-2024 152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;INF174KA1SO5;;9.771;;;02-Dec-2024 152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;INF174KA1SO5;;9.852;;;03-Dec-2024 152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;INF174KA1SO5;;9.951;;;04-Dec-2024 152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;INF174KA1SO5;;9.983;;;05-Dec-2024 152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;INF174KA1SO5;;10.014;;;06-Dec-2024 152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;INF174KA1SO5;;10.067;;;09-Dec-2024 152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;INF174KA1SO5;;10.112;;;10-Dec-2024 152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;INF174KA1SO5;;10.144;;;11-Dec-2024 152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;INF174KA1SO5;;10.099;;;12-Dec-2024 152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;INF174KA1SO5;;10.094;;;13-Dec-2024 152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;INF174KA1SO5;;10.166;;;16-Dec-2024 152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;INF174KA1SO5;;10.115;;;17-Dec-2024 152765;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;INF174KA1SO5;;10.048;;;18-Dec-2024 152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;9.771;;;02-Dec-2024 152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;9.852;;;03-Dec-2024 152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;9.951;;;04-Dec-2024 152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;9.983;;;05-Dec-2024 152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.014;;;06-Dec-2024 152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.067;;;09-Dec-2024 152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.112;;;10-Dec-2024 152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.144;;;11-Dec-2024 152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.099;;;12-Dec-2024 152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.094;;;13-Dec-2024 152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.166;;;16-Dec-2024 152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.115;;;17-Dec-2024 152766;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;INF174KA1SP2;INF174KA1SQ0;10.048;;;18-Dec-2024 148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF174KA1GA9;;20.6012;;;02-Dec-2024 148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF174KA1GA9;;20.8111;;;03-Dec-2024 148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF174KA1GA9;;20.9134;;;04-Dec-2024 148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF174KA1GA9;;20.9839;;;05-Dec-2024 148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF174KA1GA9;;21.144;;;06-Dec-2024 148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF174KA1GA9;;21.0476;;;09-Dec-2024 148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF174KA1GA9;;21.1597;;;10-Dec-2024 148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF174KA1GA9;;21.2162;;;11-Dec-2024 148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF174KA1GA9;;21.1555;;;12-Dec-2024 148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF174KA1GA9;;21.1216;;;13-Dec-2024 148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF174KA1GA9;;21.1763;;;16-Dec-2024 148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF174KA1GA9;;20.8963;;;17-Dec-2024 148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF174KA1GA9;;20.6272;;;18-Dec-2024 148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;20.6009;;;02-Dec-2024 148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;20.8108;;;03-Dec-2024 148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;20.9132;;;04-Dec-2024 148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;20.9836;;;05-Dec-2024 148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;21.1437;;;06-Dec-2024 148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;21.0473;;;09-Dec-2024 148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;21.1594;;;10-Dec-2024 148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;21.2159;;;11-Dec-2024 148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;21.1552;;;12-Dec-2024 148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;21.1213;;;13-Dec-2024 148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;21.176;;;16-Dec-2024 148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;20.896;;;17-Dec-2024 148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;20.6269;;;18-Dec-2024 148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF174KA1FX3;;20.2058;;;02-Dec-2024 148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF174KA1FX3;;20.4114;;;03-Dec-2024 148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF174KA1FX3;;20.5115;;;04-Dec-2024 148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF174KA1FX3;;20.5803;;;05-Dec-2024 148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF174KA1FX3;;20.737;;;06-Dec-2024 148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF174KA1FX3;;20.6416;;;09-Dec-2024 148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF174KA1FX3;;20.7513;;;10-Dec-2024 148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF174KA1FX3;;20.8064;;;11-Dec-2024 148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF174KA1FX3;;20.7465;;;12-Dec-2024 148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF174KA1FX3;;20.713;;;13-Dec-2024 148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF174KA1FX3;;20.7658;;;16-Dec-2024 148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF174KA1FX3;;20.491;;;17-Dec-2024 148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF174KA1FX3;;20.2268;;;18-Dec-2024 148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;20.2063;;;02-Dec-2024 148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;20.4119;;;03-Dec-2024 148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;20.512;;;04-Dec-2024 148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;20.5808;;;05-Dec-2024 148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;20.7375;;;06-Dec-2024 148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;20.6422;;;09-Dec-2024 148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;20.7518;;;10-Dec-2024 148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;20.8069;;;11-Dec-2024 148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;20.7471;;;12-Dec-2024 148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;20.7136;;;13-Dec-2024 148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;20.7663;;;16-Dec-2024 148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;20.4915;;;17-Dec-2024 148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;20.2273;;;18-Dec-2024 149855;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;INF174KA1IL2;;11.7597;;;02-Dec-2024 149855;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;INF174KA1IL2;;11.7519;;;03-Dec-2024 149855;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;INF174KA1IL2;;11.765;;;04-Dec-2024 149855;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;INF174KA1IL2;;11.7669;;;05-Dec-2024 149855;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;INF174KA1IL2;;11.7679;;;06-Dec-2024 149855;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;INF174KA1IL2;;11.7807;;;09-Dec-2024 149855;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;INF174KA1IL2;;11.7777;;;10-Dec-2024 149855;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;INF174KA1IL2;;11.7814;;;11-Dec-2024 149855;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;INF174KA1IL2;;11.7801;;;12-Dec-2024 149855;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;INF174KA1IL2;;11.7799;;;13-Dec-2024 149855;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;INF174KA1IL2;;11.7823;;;16-Dec-2024 149855;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;INF174KA1IL2;;11.7914;;;17-Dec-2024 149855;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;INF174KA1IL2;;11.7903;;;18-Dec-2024 149852;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;INF174KA1II8;;11.7086;;;02-Dec-2024 149852;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;INF174KA1II8;;11.7008;;;03-Dec-2024 149852;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;INF174KA1II8;;11.7138;;;04-Dec-2024 149852;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;INF174KA1II8;;11.7156;;;05-Dec-2024 149852;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;INF174KA1II8;;11.7166;;;06-Dec-2024 149852;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;INF174KA1II8;;11.7292;;;09-Dec-2024 149852;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;INF174KA1II8;;11.7261;;;10-Dec-2024 149852;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;INF174KA1II8;;11.7297;;;11-Dec-2024 149852;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;INF174KA1II8;;11.7284;;;12-Dec-2024 149852;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;INF174KA1II8;;11.7282;;;13-Dec-2024 149852;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;INF174KA1II8;;11.7304;;;16-Dec-2024 149852;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;INF174KA1II8;;11.7394;;;17-Dec-2024 149852;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;INF174KA1II8;;11.7382;;;18-Dec-2024 149853;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IJ6;INF174KA1IK4;11.7088;;;02-Dec-2024 149853;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IJ6;INF174KA1IK4;11.701;;;03-Dec-2024 149853;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IJ6;INF174KA1IK4;11.714;;;04-Dec-2024 149853;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IJ6;INF174KA1IK4;11.7159;;;05-Dec-2024 149853;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IJ6;INF174KA1IK4;11.7168;;;06-Dec-2024 149853;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IJ6;INF174KA1IK4;11.7294;;;09-Dec-2024 149853;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IJ6;INF174KA1IK4;11.7264;;;10-Dec-2024 149853;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IJ6;INF174KA1IK4;11.73;;;11-Dec-2024 149853;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IJ6;INF174KA1IK4;11.7287;;;12-Dec-2024 149853;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IJ6;INF174KA1IK4;11.7284;;;13-Dec-2024 149853;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IJ6;INF174KA1IK4;11.7307;;;16-Dec-2024 149853;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IJ6;INF174KA1IK4;11.7397;;;17-Dec-2024 149853;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IJ6;INF174KA1IK4;11.7385;;;18-Dec-2024 149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IM0;INF174KA1IN8;11.7594;;;02-Dec-2024 149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IM0;INF174KA1IN8;11.7515;;;03-Dec-2024 149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IM0;INF174KA1IN8;11.7647;;;04-Dec-2024 149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IM0;INF174KA1IN8;11.7666;;;05-Dec-2024 149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IM0;INF174KA1IN8;11.7675;;;06-Dec-2024 149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IM0;INF174KA1IN8;11.7803;;;09-Dec-2024 149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IM0;INF174KA1IN8;11.7773;;;10-Dec-2024 149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IM0;INF174KA1IN8;11.781;;;11-Dec-2024 149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IM0;INF174KA1IN8;11.7798;;;12-Dec-2024 149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IM0;INF174KA1IN8;11.7796;;;13-Dec-2024 149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IM0;INF174KA1IN8;11.782;;;16-Dec-2024 149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IM0;INF174KA1IN8;11.791;;;17-Dec-2024 149854;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IM0;INF174KA1IN8;11.7899;;;18-Dec-2024 149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;INF174KA1IR9;;12.1357;;;02-Dec-2024 149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;INF174KA1IR9;;12.1611;;;03-Dec-2024 149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;INF174KA1IR9;;12.1596;;;04-Dec-2024 149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;INF174KA1IR9;;12.1655;;;05-Dec-2024 149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;INF174KA1IR9;;12.1442;;;06-Dec-2024 149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;INF174KA1IR9;;12.1703;;;09-Dec-2024 149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;INF174KA1IR9;;12.1813;;;10-Dec-2024 149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;INF174KA1IR9;;12.195;;;11-Dec-2024 149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;INF174KA1IR9;;12.1818;;;12-Dec-2024 149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;INF174KA1IR9;;12.1742;;;13-Dec-2024 149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;INF174KA1IR9;;12.1781;;;16-Dec-2024 149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;INF174KA1IR9;;12.1833;;;17-Dec-2024 149865;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;INF174KA1IR9;;12.196;;;18-Dec-2024 149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IS7;INF174KA1IT5;12.1347;;;02-Dec-2024 149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IS7;INF174KA1IT5;12.1601;;;03-Dec-2024 149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IS7;INF174KA1IT5;12.1586;;;04-Dec-2024 149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IS7;INF174KA1IT5;12.1644;;;05-Dec-2024 149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IS7;INF174KA1IT5;12.1432;;;06-Dec-2024 149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IS7;INF174KA1IT5;12.1693;;;09-Dec-2024 149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IS7;INF174KA1IT5;12.1803;;;10-Dec-2024 149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IS7;INF174KA1IT5;12.1939;;;11-Dec-2024 149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IS7;INF174KA1IT5;12.1808;;;12-Dec-2024 149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IS7;INF174KA1IT5;12.1732;;;13-Dec-2024 149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IS7;INF174KA1IT5;12.177;;;16-Dec-2024 149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IS7;INF174KA1IT5;12.1823;;;17-Dec-2024 149864;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;INF174KA1IS7;INF174KA1IT5;12.1949;;;18-Dec-2024 149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;INF174KA1IO6;;12.077;;;02-Dec-2024 149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;INF174KA1IO6;;12.1022;;;03-Dec-2024 149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;INF174KA1IO6;;12.1006;;;04-Dec-2024 149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;INF174KA1IO6;;12.1064;;;05-Dec-2024 149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;INF174KA1IO6;;12.0853;;;06-Dec-2024 149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;INF174KA1IO6;;12.1111;;;09-Dec-2024 149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;INF174KA1IO6;;12.1219;;;10-Dec-2024 149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;INF174KA1IO6;;12.1355;;;11-Dec-2024 149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;INF174KA1IO6;;12.1223;;;12-Dec-2024 149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;INF174KA1IO6;;12.1147;;;13-Dec-2024 149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;INF174KA1IO6;;12.1184;;;16-Dec-2024 149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;INF174KA1IO6;;12.1235;;;17-Dec-2024 149862;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;INF174KA1IO6;;12.1361;;;18-Dec-2024 149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IP3;INF174KA1IQ1;12.0807;;;02-Dec-2024 149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IP3;INF174KA1IQ1;12.1059;;;03-Dec-2024 149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IP3;INF174KA1IQ1;12.1044;;;04-Dec-2024 149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IP3;INF174KA1IQ1;12.1101;;;05-Dec-2024 149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IP3;INF174KA1IQ1;12.089;;;06-Dec-2024 149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IP3;INF174KA1IQ1;12.1148;;;09-Dec-2024 149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IP3;INF174KA1IQ1;12.1257;;;10-Dec-2024 149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IP3;INF174KA1IQ1;12.1392;;;11-Dec-2024 149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IP3;INF174KA1IQ1;12.126;;;12-Dec-2024 149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IP3;INF174KA1IQ1;12.1185;;;13-Dec-2024 149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IP3;INF174KA1IQ1;12.1221;;;16-Dec-2024 149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IP3;INF174KA1IQ1;12.1272;;;17-Dec-2024 149866;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;INF174KA1IP3;INF174KA1IQ1;12.1398;;;18-Dec-2024 151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;INF174KA1LC5;;11.5207;;;02-Dec-2024 151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;INF174KA1LC5;;11.5236;;;03-Dec-2024 151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;INF174KA1LC5;;11.5242;;;04-Dec-2024 151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;INF174KA1LC5;;11.5284;;;05-Dec-2024 151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;INF174KA1LC5;;11.5321;;;06-Dec-2024 151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;INF174KA1LC5;;11.5391;;;09-Dec-2024 151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;INF174KA1LC5;;11.5416;;;10-Dec-2024 151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;INF174KA1LC5;;11.5435;;;11-Dec-2024 151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;INF174KA1LC5;;11.5428;;;12-Dec-2024 151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;INF174KA1LC5;;11.543;;;13-Dec-2024 151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;INF174KA1LC5;;11.5485;;;16-Dec-2024 151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;INF174KA1LC5;;11.5538;;;17-Dec-2024 151218;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;INF174KA1LC5;;11.5552;;;18-Dec-2024 151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;INF174KA1LD3;INF174KA1LE1;11.1179;;;02-Dec-2024 151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;INF174KA1LD3;INF174KA1LE1;11.1206;;;03-Dec-2024 151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;INF174KA1LD3;INF174KA1LE1;11.1212;;;04-Dec-2024 151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;INF174KA1LD3;INF174KA1LE1;11.1253;;;05-Dec-2024 151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;INF174KA1LD3;INF174KA1LE1;11.1288;;;06-Dec-2024 151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;INF174KA1LD3;INF174KA1LE1;11.1355;;;09-Dec-2024 151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;INF174KA1LD3;INF174KA1LE1;11.1378;;;10-Dec-2024 151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;INF174KA1LD3;INF174KA1LE1;11.1396;;;11-Dec-2024 151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;INF174KA1LD3;INF174KA1LE1;11.1389;;;12-Dec-2024 151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;INF174KA1LD3;INF174KA1LE1;11.1391;;;13-Dec-2024 151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;INF174KA1LD3;INF174KA1LE1;11.1443;;;16-Dec-2024 151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;INF174KA1LD3;INF174KA1LE1;11.1494;;;17-Dec-2024 151219;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;INF174KA1LD3;INF174KA1LE1;11.1507;;;18-Dec-2024 151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;INF174KA1KZ8;;11.4743;;;02-Dec-2024 151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;INF174KA1KZ8;;11.477;;;03-Dec-2024 151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;INF174KA1KZ8;;11.4775;;;04-Dec-2024 151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;INF174KA1KZ8;;11.4817;;;05-Dec-2024 151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;INF174KA1KZ8;;11.4853;;;06-Dec-2024 151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;INF174KA1KZ8;;11.4921;;;09-Dec-2024 151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;INF174KA1KZ8;;11.4945;;;10-Dec-2024 151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;INF174KA1KZ8;;11.4963;;;11-Dec-2024 151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;INF174KA1KZ8;;11.4955;;;12-Dec-2024 151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;INF174KA1KZ8;;11.4957;;;13-Dec-2024 151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;INF174KA1KZ8;;11.501;;;16-Dec-2024 151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;INF174KA1KZ8;;11.5062;;;17-Dec-2024 151216;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;INF174KA1KZ8;;11.5075;;;18-Dec-2024 151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;INF174KA1LA9;INF174KA1LB7;11.4744;;;02-Dec-2024 151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;INF174KA1LA9;INF174KA1LB7;11.4771;;;03-Dec-2024 151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;INF174KA1LA9;INF174KA1LB7;11.4777;;;04-Dec-2024 151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;INF174KA1LA9;INF174KA1LB7;11.4818;;;05-Dec-2024 151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;INF174KA1LA9;INF174KA1LB7;11.4855;;;06-Dec-2024 151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;INF174KA1LA9;INF174KA1LB7;11.4922;;;09-Dec-2024 151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;INF174KA1LA9;INF174KA1LB7;11.4946;;;10-Dec-2024 151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;INF174KA1LA9;INF174KA1LB7;11.4964;;;11-Dec-2024 151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;INF174KA1LA9;INF174KA1LB7;11.4957;;;12-Dec-2024 151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;INF174KA1LA9;INF174KA1LB7;11.4958;;;13-Dec-2024 151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;INF174KA1LA9;INF174KA1LB7;11.5011;;;16-Dec-2024 151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;INF174KA1LA9;INF174KA1LB7;11.5063;;;17-Dec-2024 151217;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;INF174KA1LA9;INF174KA1LB7;11.5076;;;18-Dec-2024 151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;INF174KA1MJ8;;11.746;;;02-Dec-2024 151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;INF174KA1MJ8;;11.7593;;;03-Dec-2024 151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;INF174KA1MJ8;;11.754;;;04-Dec-2024 151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;INF174KA1MJ8;;11.7886;;;05-Dec-2024 151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;INF174KA1MJ8;;11.7724;;;06-Dec-2024 151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;INF174KA1MJ8;;11.7685;;;09-Dec-2024 151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;INF174KA1MJ8;;11.7885;;;10-Dec-2024 151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;INF174KA1MJ8;;11.7856;;;11-Dec-2024 151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;INF174KA1MJ8;;11.7921;;;12-Dec-2024 151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;INF174KA1MJ8;;11.7939;;;13-Dec-2024 151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;INF174KA1MJ8;;11.8007;;;16-Dec-2024 151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;INF174KA1MJ8;;11.776;;;17-Dec-2024 151420;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;INF174KA1MJ8;;11.8066;;;18-Dec-2024 151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;INF174KA1MK6;INF174KA1ML4;11.4011;;;02-Dec-2024 151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;INF174KA1MK6;INF174KA1ML4;11.4141;;;03-Dec-2024 151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;INF174KA1MK6;INF174KA1ML4;11.409;;;04-Dec-2024 151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;INF174KA1MK6;INF174KA1ML4;11.4425;;;05-Dec-2024 151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;INF174KA1MK6;INF174KA1ML4;11.4268;;;06-Dec-2024 151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;INF174KA1MK6;INF174KA1ML4;11.423;;;09-Dec-2024 151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;INF174KA1MK6;INF174KA1ML4;11.4424;;;10-Dec-2024 151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;INF174KA1MK6;INF174KA1ML4;11.4396;;;11-Dec-2024 151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;INF174KA1MK6;INF174KA1ML4;11.4459;;;12-Dec-2024 151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;INF174KA1MK6;INF174KA1ML4;11.4476;;;13-Dec-2024 151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;INF174KA1MK6;INF174KA1ML4;11.4542;;;16-Dec-2024 151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;INF174KA1MK6;INF174KA1ML4;11.4303;;;17-Dec-2024 151418;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;INF174KA1MK6;INF174KA1ML4;11.4599;;;18-Dec-2024 151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;INF174KA1MG4;;11.6937;;;02-Dec-2024 151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;INF174KA1MG4;;11.7069;;;03-Dec-2024 151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;INF174KA1MG4;;11.7016;;;04-Dec-2024 151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;INF174KA1MG4;;11.7359;;;05-Dec-2024 151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;INF174KA1MG4;;11.7197;;;06-Dec-2024 151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;INF174KA1MG4;;11.7156;;;09-Dec-2024 151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;INF174KA1MG4;;11.7354;;;10-Dec-2024 151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;INF174KA1MG4;;11.7325;;;11-Dec-2024 151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;INF174KA1MG4;;11.7389;;;12-Dec-2024 151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;INF174KA1MG4;;11.7405;;;13-Dec-2024 151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;INF174KA1MG4;;11.7471;;;16-Dec-2024 151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;INF174KA1MG4;;11.7225;;;17-Dec-2024 151417;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;INF174KA1MG4;;11.7528;;;18-Dec-2024 151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;INF174KA1MH2;INF174KA1MI0;11.6937;;;02-Dec-2024 151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;INF174KA1MH2;INF174KA1MI0;11.7069;;;03-Dec-2024 151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;INF174KA1MH2;INF174KA1MI0;11.7016;;;04-Dec-2024 151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;INF174KA1MH2;INF174KA1MI0;11.7359;;;05-Dec-2024 151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;INF174KA1MH2;INF174KA1MI0;11.7197;;;06-Dec-2024 151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;INF174KA1MH2;INF174KA1MI0;11.7156;;;09-Dec-2024 151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;INF174KA1MH2;INF174KA1MI0;11.7354;;;10-Dec-2024 151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;INF174KA1MH2;INF174KA1MI0;11.7325;;;11-Dec-2024 151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;INF174KA1MH2;INF174KA1MI0;11.7389;;;12-Dec-2024 151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;INF174KA1MH2;INF174KA1MI0;11.7406;;;13-Dec-2024 151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;INF174KA1MH2;INF174KA1MI0;11.7471;;;16-Dec-2024 151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;INF174KA1MH2;INF174KA1MI0;11.7225;;;17-Dec-2024 151419;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;INF174KA1MH2;INF174KA1MI0;11.7529;;;18-Dec-2024 150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;INF174KA1JT3;;11.8044;;;02-Dec-2024 150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;INF174KA1JT3;;11.7995;;;03-Dec-2024 150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;INF174KA1JT3;;11.8083;;;04-Dec-2024 150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;INF174KA1JT3;;11.8156;;;05-Dec-2024 150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;INF174KA1JT3;;11.8144;;;06-Dec-2024 150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;INF174KA1JT3;;11.823;;;09-Dec-2024 150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;INF174KA1JT3;;11.8348;;;10-Dec-2024 150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;INF174KA1JT3;;11.8367;;;11-Dec-2024 150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;INF174KA1JT3;;11.8333;;;12-Dec-2024 150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;INF174KA1JT3;;11.8352;;;13-Dec-2024 150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;INF174KA1JT3;;11.839;;;16-Dec-2024 150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;INF174KA1JT3;;11.8349;;;17-Dec-2024 150725;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;INF174KA1JT3;;11.8388;;;18-Dec-2024 150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;INF174KA1JU1;INF174KA1JV9;11.8045;;;02-Dec-2024 150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;INF174KA1JU1;INF174KA1JV9;11.7996;;;03-Dec-2024 150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;INF174KA1JU1;INF174KA1JV9;11.8084;;;04-Dec-2024 150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;INF174KA1JU1;INF174KA1JV9;11.8157;;;05-Dec-2024 150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;INF174KA1JU1;INF174KA1JV9;11.8145;;;06-Dec-2024 150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;INF174KA1JU1;INF174KA1JV9;11.8231;;;09-Dec-2024 150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;INF174KA1JU1;INF174KA1JV9;11.8349;;;10-Dec-2024 150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;INF174KA1JU1;INF174KA1JV9;11.8368;;;11-Dec-2024 150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;INF174KA1JU1;INF174KA1JV9;11.8334;;;12-Dec-2024 150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;INF174KA1JU1;INF174KA1JV9;11.8353;;;13-Dec-2024 150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;INF174KA1JU1;INF174KA1JV9;11.8391;;;16-Dec-2024 150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;INF174KA1JU1;INF174KA1JV9;11.835;;;17-Dec-2024 150726;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;INF174KA1JU1;INF174KA1JV9;11.8389;;;18-Dec-2024 150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;INF174KA1JQ9;;11.755;;;02-Dec-2024 150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;INF174KA1JQ9;;11.75;;;03-Dec-2024 150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;INF174KA1JQ9;;11.7587;;;04-Dec-2024 150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;INF174KA1JQ9;;11.7659;;;05-Dec-2024 150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;INF174KA1JQ9;;11.7648;;;06-Dec-2024 150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;INF174KA1JQ9;;11.7731;;;09-Dec-2024 150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;INF174KA1JQ9;;11.7847;;;10-Dec-2024 150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;INF174KA1JQ9;;11.7866;;;11-Dec-2024 150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;INF174KA1JQ9;;11.7831;;;12-Dec-2024 150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;INF174KA1JQ9;;11.785;;;13-Dec-2024 150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;INF174KA1JQ9;;11.7886;;;16-Dec-2024 150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;INF174KA1JQ9;;11.7845;;;17-Dec-2024 150723;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;INF174KA1JQ9;;11.7883;;;18-Dec-2024 150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;INF174KA1JR7;INF174KA1JS5;11.7513;;;02-Dec-2024 150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;INF174KA1JR7;INF174KA1JS5;11.7463;;;03-Dec-2024 150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;INF174KA1JR7;INF174KA1JS5;11.755;;;04-Dec-2024 150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;INF174KA1JR7;INF174KA1JS5;11.7622;;;05-Dec-2024 150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;INF174KA1JR7;INF174KA1JS5;11.761;;;06-Dec-2024 150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;INF174KA1JR7;INF174KA1JS5;11.7693;;;09-Dec-2024 150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;INF174KA1JR7;INF174KA1JS5;11.781;;;10-Dec-2024 150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;INF174KA1JR7;INF174KA1JS5;11.7828;;;11-Dec-2024 150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;INF174KA1JR7;INF174KA1JS5;11.7794;;;12-Dec-2024 150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;INF174KA1JR7;INF174KA1JS5;11.7812;;;13-Dec-2024 150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;INF174KA1JR7;INF174KA1JS5;11.7848;;;16-Dec-2024 150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;INF174KA1JR7;INF174KA1JS5;11.7807;;;17-Dec-2024 150724;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;INF174KA1JR7;INF174KA1JS5;11.7845;;;18-Dec-2024 151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;INF174KA1NB3;;21.226;;;02-Dec-2024 151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;INF174KA1NB3;;21.421;;;03-Dec-2024 151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;INF174KA1NB3;;21.546;;;04-Dec-2024 151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;INF174KA1NB3;;21.831;;;05-Dec-2024 151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;INF174KA1NB3;;22.013;;;06-Dec-2024 151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;INF174KA1NB3;;22.035;;;09-Dec-2024 151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;INF174KA1NB3;;22.07;;;10-Dec-2024 151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;INF174KA1NB3;;22.103;;;11-Dec-2024 151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;INF174KA1NB3;;21.852;;;12-Dec-2024 151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;INF174KA1NB3;;21.812;;;13-Dec-2024 151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;INF174KA1NB3;;21.895;;;16-Dec-2024 151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;INF174KA1NB3;;21.711;;;17-Dec-2024 151649;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;INF174KA1NB3;;21.518;;;18-Dec-2024 151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF174KA1NC1;INF174KA1ND9;21.238;;;02-Dec-2024 151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF174KA1NC1;INF174KA1ND9;21.433;;;03-Dec-2024 151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF174KA1NC1;INF174KA1ND9;21.558;;;04-Dec-2024 151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF174KA1NC1;INF174KA1ND9;21.843;;;05-Dec-2024 151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF174KA1NC1;INF174KA1ND9;22.025;;;06-Dec-2024 151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF174KA1NC1;INF174KA1ND9;22.047;;;09-Dec-2024 151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF174KA1NC1;INF174KA1ND9;22.082;;;10-Dec-2024 151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF174KA1NC1;INF174KA1ND9;22.116;;;11-Dec-2024 151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF174KA1NC1;INF174KA1ND9;21.864;;;12-Dec-2024 151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF174KA1NC1;INF174KA1ND9;21.824;;;13-Dec-2024 151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF174KA1NC1;INF174KA1ND9;21.907;;;16-Dec-2024 151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF174KA1NC1;INF174KA1ND9;21.723;;;17-Dec-2024 151650;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;INF174KA1NC1;INF174KA1ND9;21.53;;;18-Dec-2024 151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;INF174KA1MY7;;21.004;;;02-Dec-2024 151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;INF174KA1MY7;;21.196;;;03-Dec-2024 151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;INF174KA1MY7;;21.319;;;04-Dec-2024 151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;INF174KA1MY7;;21.601;;;05-Dec-2024 151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;INF174KA1MY7;;21.781;;;06-Dec-2024 151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;INF174KA1MY7;;21.801;;;09-Dec-2024 151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;INF174KA1MY7;;21.836;;;10-Dec-2024 151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;INF174KA1MY7;;21.868;;;11-Dec-2024 151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;INF174KA1MY7;;21.619;;;12-Dec-2024 151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;INF174KA1MY7;;21.579;;;13-Dec-2024 151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;INF174KA1MY7;;21.66;;;16-Dec-2024 151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;INF174KA1MY7;;21.478;;;17-Dec-2024 151647;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;INF174KA1MY7;;21.286;;;18-Dec-2024 151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF174KA1MZ4;INF174KA1NA5;21.003;;;02-Dec-2024 151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF174KA1MZ4;INF174KA1NA5;21.196;;;03-Dec-2024 151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF174KA1MZ4;INF174KA1NA5;21.319;;;04-Dec-2024 151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF174KA1MZ4;INF174KA1NA5;21.6;;;05-Dec-2024 151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF174KA1MZ4;INF174KA1NA5;21.781;;;06-Dec-2024 151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF174KA1MZ4;INF174KA1NA5;21.801;;;09-Dec-2024 151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF174KA1MZ4;INF174KA1NA5;21.835;;;10-Dec-2024 151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF174KA1MZ4;INF174KA1NA5;21.868;;;11-Dec-2024 151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF174KA1MZ4;INF174KA1NA5;21.619;;;12-Dec-2024 151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF174KA1MZ4;INF174KA1NA5;21.579;;;13-Dec-2024 151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF174KA1MZ4;INF174KA1NA5;21.66;;;16-Dec-2024 151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF174KA1MZ4;INF174KA1NA5;21.477;;;17-Dec-2024 151648;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;INF174KA1MZ4;INF174KA1NA5;21.286;;;18-Dec-2024 LIC Mutual Fund 120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;INF767K01FJ4;;160.2249;;;02-Dec-2024 120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;INF767K01FJ4;;161.4132;;;03-Dec-2024 120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;INF767K01FJ4;;161.6311;;;04-Dec-2024 120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;INF767K01FJ4;;163.2423;;;05-Dec-2024 120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;INF767K01FJ4;;163.1262;;;06-Dec-2024 120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;INF767K01FJ4;;162.7242;;;09-Dec-2024 120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;INF767K01FJ4;;162.7253;;;10-Dec-2024 120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;INF767K01FJ4;;162.7559;;;11-Dec-2024 120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;INF767K01FJ4;;162.2836;;;12-Dec-2024 120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;INF767K01FJ4;;163.9575;;;13-Dec-2024 120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;INF767K01FJ4;;163.1856;;;16-Dec-2024 120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;INF767K01FJ4;;161.064;;;17-Dec-2024 120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;INF767K01FJ4;;160.062;;;18-Dec-2024 120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;INF767K01FI6;INF767K01FK2;53.7187;;;02-Dec-2024 120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;INF767K01FI6;INF767K01FK2;54.1171;;;03-Dec-2024 120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;INF767K01FI6;INF767K01FK2;54.1902;;;04-Dec-2024 120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;INF767K01FI6;INF767K01FK2;54.7304;;;05-Dec-2024 120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;INF767K01FI6;INF767K01FK2;54.6914;;;06-Dec-2024 120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;INF767K01FI6;INF767K01FK2;54.5567;;;09-Dec-2024 120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;INF767K01FI6;INF767K01FK2;54.557;;;10-Dec-2024 120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;INF767K01FI6;INF767K01FK2;54.5673;;;11-Dec-2024 120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;INF767K01FI6;INF767K01FK2;54.4089;;;12-Dec-2024 120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;INF767K01FI6;INF767K01FK2;54.9702;;;13-Dec-2024 120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;INF767K01FI6;INF767K01FK2;54.7113;;;16-Dec-2024 120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;INF767K01FI6;INF767K01FK2;54;;;17-Dec-2024 120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;INF767K01FI6;INF767K01FK2;53.6641;;;18-Dec-2024 101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;INF767K01139;;149.9731;;;02-Dec-2024 101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;INF767K01139;;151.0825;;;03-Dec-2024 101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;INF767K01139;;151.2835;;;04-Dec-2024 101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;INF767K01139;;152.7887;;;05-Dec-2024 101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;INF767K01139;;152.677;;;06-Dec-2024 101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;INF767K01139;;152.292;;;09-Dec-2024 101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;INF767K01139;;152.2901;;;10-Dec-2024 101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;INF767K01139;;152.3158;;;11-Dec-2024 101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;INF767K01139;;151.8709;;;12-Dec-2024 101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;INF767K01139;;153.4345;;;13-Dec-2024 101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;INF767K01139;;152.7033;;;16-Dec-2024 101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;INF767K01139;;150.715;;;17-Dec-2024 101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;INF767K01139;;149.7745;;;18-Dec-2024 101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;INF767K01121;INF767K01113;51.4043;;;02-Dec-2024 101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;INF767K01121;INF767K01113;51.7846;;;03-Dec-2024 101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;INF767K01121;INF767K01113;51.8535;;;04-Dec-2024 101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;INF767K01121;INF767K01113;52.3694;;;05-Dec-2024 101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;INF767K01121;INF767K01113;52.3311;;;06-Dec-2024 101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;INF767K01121;INF767K01113;52.1991;;;09-Dec-2024 101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;INF767K01121;INF767K01113;52.1985;;;10-Dec-2024 101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;INF767K01121;INF767K01113;52.2073;;;11-Dec-2024 101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;INF767K01121;INF767K01113;52.0548;;;12-Dec-2024 101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;INF767K01121;INF767K01113;52.5907;;;13-Dec-2024 101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;INF767K01121;INF767K01113;52.3401;;;16-Dec-2024 101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;INF767K01121;INF767K01113;51.6586;;;17-Dec-2024 101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;INF767K01121;INF767K01113;51.3362;;;18-Dec-2024 120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;INF767K01FF2;;143.5955;;;02-Dec-2024 120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;INF767K01FF2;;144.663;;;03-Dec-2024 120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;INF767K01FF2;;144.7236;;;04-Dec-2024 120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;INF767K01FF2;;146.1395;;;05-Dec-2024 120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;INF767K01FF2;;145.958;;;06-Dec-2024 120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;INF767K01FF2;;145.6093;;;09-Dec-2024 120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;INF767K01FF2;;145.5561;;;10-Dec-2024 120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;INF767K01FF2;;145.7428;;;11-Dec-2024 120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;INF767K01FF2;;145.1922;;;12-Dec-2024 120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;INF767K01FF2;;146.4897;;;13-Dec-2024 120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;INF767K01FF2;;145.8958;;;16-Dec-2024 120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;INF767K01FF2;;143.9292;;;17-Dec-2024 120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;INF767K01FF2;;143.1215;;;18-Dec-2024 120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;INF767K01FG0;INF767K01FH8;52.9123;;;02-Dec-2024 120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;INF767K01FG0;INF767K01FH8;53.3056;;;03-Dec-2024 120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;INF767K01FG0;INF767K01FH8;53.3279;;;04-Dec-2024 120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;INF767K01FG0;INF767K01FH8;53.8497;;;05-Dec-2024 120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;INF767K01FG0;INF767K01FH8;53.7828;;;06-Dec-2024 120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;INF767K01FG0;INF767K01FH8;53.6543;;;09-Dec-2024 120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;INF767K01FG0;INF767K01FH8;53.6347;;;10-Dec-2024 120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;INF767K01FG0;INF767K01FH8;53.7035;;;11-Dec-2024 120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;INF767K01FG0;INF767K01FH8;53.5006;;;12-Dec-2024 120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;INF767K01FG0;INF767K01FH8;53.9787;;;13-Dec-2024 120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;INF767K01FG0;INF767K01FH8;53.7599;;;16-Dec-2024 120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;INF767K01FG0;INF767K01FH8;53.0352;;;17-Dec-2024 120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;INF767K01FG0;INF767K01FH8;52.7376;;;18-Dec-2024 101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;INF767K01162;;133.8655;;;02-Dec-2024 101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;INF767K01162;;134.8576;;;03-Dec-2024 101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;INF767K01162;;134.911;;;04-Dec-2024 101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;INF767K01162;;136.2278;;;05-Dec-2024 101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;INF767K01162;;136.0555;;;06-Dec-2024 101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;INF767K01162;;135.7213;;;09-Dec-2024 101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;INF767K01162;;135.6686;;;10-Dec-2024 101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;INF767K01162;;135.8395;;;11-Dec-2024 101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;INF767K01162;;135.3232;;;12-Dec-2024 101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;INF767K01162;;136.5294;;;13-Dec-2024 101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;INF767K01162;;135.9666;;;16-Dec-2024 101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;INF767K01162;;134.1308;;;17-Dec-2024 101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;INF767K01162;;133.3751;;;18-Dec-2024 101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;INF767K01154;INF767K01147;49.3827;;;02-Dec-2024 101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;INF767K01154;INF767K01147;49.7486;;;03-Dec-2024 101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;INF767K01154;INF767K01147;49.7683;;;04-Dec-2024 101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;INF767K01154;INF767K01147;50.2541;;;05-Dec-2024 101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;INF767K01154;INF767K01147;50.1905;;;06-Dec-2024 101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;INF767K01154;INF767K01147;50.0672;;;09-Dec-2024 101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;INF767K01154;INF767K01147;50.0478;;;10-Dec-2024 101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;INF767K01154;INF767K01147;50.1109;;;11-Dec-2024 101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;INF767K01154;INF767K01147;49.9204;;;12-Dec-2024 101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;INF767K01154;INF767K01147;50.3654;;;13-Dec-2024 101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;INF767K01154;INF767K01147;50.1578;;;16-Dec-2024 101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;INF767K01154;INF767K01147;49.4805;;;17-Dec-2024 101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;INF767K01154;INF767K01147;49.2017;;;18-Dec-2024 151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;INF397L01AW2;;57.6065;;;02-Dec-2024 151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;INF397L01AW2;;58.1917;;;03-Dec-2024 151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;INF397L01AW2;;58.4766;;;04-Dec-2024 151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;INF397L01AW2;;58.6718;;;05-Dec-2024 151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;INF397L01AW2;;59.117;;;06-Dec-2024 151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;INF397L01AW2;;58.8479;;;09-Dec-2024 151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;INF397L01AW2;;59.1594;;;10-Dec-2024 151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;INF397L01AW2;;59.3158;;;11-Dec-2024 151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;INF397L01AW2;;59.1472;;;12-Dec-2024 151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;INF397L01AW2;;59.0532;;;13-Dec-2024 151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;INF397L01AW2;;59.2051;;;16-Dec-2024 151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;INF397L01AW2;;58.4232;;;17-Dec-2024 151937;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;INF397L01AW2;;57.6733;;;18-Dec-2024 151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;INF397L01AY8;INF397L01AX0;57.6065;;;02-Dec-2024 151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;INF397L01AY8;INF397L01AX0;58.1916;;;03-Dec-2024 151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;INF397L01AY8;INF397L01AX0;58.4766;;;04-Dec-2024 151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;INF397L01AY8;INF397L01AX0;58.6718;;;05-Dec-2024 151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;INF397L01AY8;INF397L01AX0;59.117;;;06-Dec-2024 151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;INF397L01AY8;INF397L01AX0;58.8478;;;09-Dec-2024 151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;INF397L01AY8;INF397L01AX0;59.1593;;;10-Dec-2024 151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;INF397L01AY8;INF397L01AX0;59.3157;;;11-Dec-2024 151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;INF397L01AY8;INF397L01AX0;59.1471;;;12-Dec-2024 151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;INF397L01AY8;INF397L01AX0;59.0531;;;13-Dec-2024 151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;INF397L01AY8;INF397L01AX0;59.2051;;;16-Dec-2024 151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;INF397L01AY8;INF397L01AX0;58.4231;;;17-Dec-2024 151938;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;INF397L01AY8;INF397L01AX0;57.6732;;;18-Dec-2024 151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;INF397L01174;;52.7013;;;02-Dec-2024 151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;INF397L01174;;53.2358;;;03-Dec-2024 151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;INF397L01174;;53.4956;;;04-Dec-2024 151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;INF397L01174;;53.6734;;;05-Dec-2024 151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;INF397L01174;;54.0798;;;06-Dec-2024 151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;INF397L01174;;53.831;;;09-Dec-2024 151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;INF397L01174;;54.1151;;;10-Dec-2024 151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;INF397L01174;;54.2573;;;11-Dec-2024 151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;INF397L01174;;54.1022;;;12-Dec-2024 151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;INF397L01174;;54.0153;;;13-Dec-2024 151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;INF397L01174;;54.1518;;;16-Dec-2024 151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;INF397L01174;;53.4357;;;17-Dec-2024 151935;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;INF397L01174;;52.749;;;18-Dec-2024 151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;INF397L01166;INF397L01182;52.7013;;;02-Dec-2024 151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;INF397L01166;INF397L01182;53.2358;;;03-Dec-2024 151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;INF397L01166;INF397L01182;53.4956;;;04-Dec-2024 151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;INF397L01166;INF397L01182;53.6734;;;05-Dec-2024 151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;INF397L01166;INF397L01182;54.0798;;;06-Dec-2024 151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;INF397L01166;INF397L01182;53.831;;;09-Dec-2024 151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;INF397L01166;INF397L01182;54.1151;;;10-Dec-2024 151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;INF397L01166;INF397L01182;54.2573;;;11-Dec-2024 151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;INF397L01166;INF397L01182;54.1022;;;12-Dec-2024 151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;INF397L01166;INF397L01182;54.0153;;;13-Dec-2024 151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;INF397L01166;INF397L01182;54.1518;;;16-Dec-2024 151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;INF397L01166;INF397L01182;53.4357;;;17-Dec-2024 151936;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;INF397L01166;INF397L01182;52.749;;;18-Dec-2024 Mirae Asset Mutual Fund 150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;INF769K01IX5;;12.0935;;;02-Dec-2024 150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;INF769K01IX5;;12.1001;;;03-Dec-2024 150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;INF769K01IX5;;12.1195;;;04-Dec-2024 150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;INF769K01IX5;;12.1238;;;05-Dec-2024 150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;INF769K01IX5;;12.0903;;;06-Dec-2024 150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;INF769K01IX5;;12.1110;;;09-Dec-2024 150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;INF769K01IX5;;12.1214;;;10-Dec-2024 150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;INF769K01IX5;;12.1120;;;11-Dec-2024 150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;INF769K01IX5;;12.1023;;;12-Dec-2024 150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;INF769K01IX5;;12.1140;;;13-Dec-2024 150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;INF769K01IX5;;12.1160;;;16-Dec-2024 150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;INF769K01IX5;;12.1065;;;17-Dec-2024 150792;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;INF769K01IX5;;12.1175;;;18-Dec-2024 150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;INF769K01IW7;INF769K01IY3;12.0908;;;02-Dec-2024 150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;INF769K01IW7;INF769K01IY3;12.0975;;;03-Dec-2024 150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;INF769K01IW7;INF769K01IY3;12.1169;;;04-Dec-2024 150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;INF769K01IW7;INF769K01IY3;12.1211;;;05-Dec-2024 150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;INF769K01IW7;INF769K01IY3;12.0877;;;06-Dec-2024 150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;INF769K01IW7;INF769K01IY3;12.1083;;;09-Dec-2024 150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;INF769K01IW7;INF769K01IY3;12.1187;;;10-Dec-2024 150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;INF769K01IW7;INF769K01IY3;12.1094;;;11-Dec-2024 150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;INF769K01IW7;INF769K01IY3;12.0996;;;12-Dec-2024 150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;INF769K01IW7;INF769K01IY3;12.1114;;;13-Dec-2024 150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;INF769K01IW7;INF769K01IY3;12.1133;;;16-Dec-2024 150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;INF769K01IW7;INF769K01IY3;12.1038;;;17-Dec-2024 150789;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;INF769K01IW7;INF769K01IY3;12.1148;;;18-Dec-2024 150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;INF769K01IU1;;12.0164;;;02-Dec-2024 150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;INF769K01IU1;;12.0230;;;03-Dec-2024 150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;INF769K01IU1;;12.0422;;;04-Dec-2024 150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;INF769K01IU1;;12.0463;;;05-Dec-2024 150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;INF769K01IU1;;12.0130;;;06-Dec-2024 150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;INF769K01IU1;;12.0332;;;09-Dec-2024 150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;INF769K01IU1;;12.0434;;;10-Dec-2024 150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;INF769K01IU1;;12.0340;;;11-Dec-2024 150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;INF769K01IU1;;12.0243;;;12-Dec-2024 150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;INF769K01IU1;;12.0358;;;13-Dec-2024 150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;INF769K01IU1;;12.0375;;;16-Dec-2024 150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;INF769K01IU1;;12.0280;;;17-Dec-2024 150790;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;INF769K01IU1;;12.0388;;;18-Dec-2024 150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;INF769K01IT3;INF769K01IV9;12.0173;;;02-Dec-2024 150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;INF769K01IT3;INF769K01IV9;12.0239;;;03-Dec-2024 150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;INF769K01IT3;INF769K01IV9;12.0431;;;04-Dec-2024 150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;INF769K01IT3;INF769K01IV9;12.0472;;;05-Dec-2024 150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;INF769K01IT3;INF769K01IV9;12.0139;;;06-Dec-2024 150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;INF769K01IT3;INF769K01IV9;12.0341;;;09-Dec-2024 150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;INF769K01IT3;INF769K01IV9;12.0444;;;10-Dec-2024 150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;INF769K01IT3;INF769K01IV9;12.0349;;;11-Dec-2024 150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;INF769K01IT3;INF769K01IV9;12.0252;;;12-Dec-2024 150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;INF769K01IT3;INF769K01IV9;12.0367;;;13-Dec-2024 150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;INF769K01IT3;INF769K01IV9;12.0384;;;16-Dec-2024 150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;INF769K01IT3;INF769K01IV9;12.0289;;;17-Dec-2024 150791;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;INF769K01IT3;INF769K01IV9;12.0397;;;18-Dec-2024 152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;INF769K01MQ1;;9.9633;;;02-Dec-2024 152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;INF769K01MQ1;;10.0374;;;03-Dec-2024 152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;INF769K01MQ1;;10.0416;;;04-Dec-2024 152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;INF769K01MQ1;;10.1402;;;05-Dec-2024 152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;INF769K01MQ1;;10.1276;;;06-Dec-2024 152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;INF769K01MQ1;;10.1034;;;09-Dec-2024 152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;INF769K01MQ1;;10.0997;;;10-Dec-2024 152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;INF769K01MQ1;;10.1126;;;11-Dec-2024 152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;INF769K01MQ1;;10.0744;;;12-Dec-2024 152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;INF769K01MQ1;;10.1644;;;13-Dec-2024 152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;INF769K01MQ1;;10.1233;;;16-Dec-2024 152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;INF769K01MQ1;;9.9873;;;17-Dec-2024 152972;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;INF769K01MQ1;;9.9310;;;18-Dec-2024 152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;INF769K01MN8;INF769K01MM0;9.9633;;;02-Dec-2024 152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;INF769K01MN8;INF769K01MM0;10.0374;;;03-Dec-2024 152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;INF769K01MN8;INF769K01MM0;10.0415;;;04-Dec-2024 152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;INF769K01MN8;INF769K01MM0;10.1402;;;05-Dec-2024 152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;INF769K01MN8;INF769K01MM0;10.1276;;;06-Dec-2024 152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;INF769K01MN8;INF769K01MM0;10.1033;;;09-Dec-2024 152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;INF769K01MN8;INF769K01MM0;10.0996;;;10-Dec-2024 152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;INF769K01MN8;INF769K01MM0;10.1125;;;11-Dec-2024 152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;INF769K01MN8;INF769K01MM0;10.0743;;;12-Dec-2024 152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;INF769K01MN8;INF769K01MM0;10.1644;;;13-Dec-2024 152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;INF769K01MN8;INF769K01MM0;10.1232;;;16-Dec-2024 152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;INF769K01MN8;INF769K01MM0;9.9873;;;17-Dec-2024 152973;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;INF769K01MN8;INF769K01MM0;9.9310;;;18-Dec-2024 152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;INF769K01MO6;;9.9564;;;02-Dec-2024 152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;INF769K01MO6;;10.0303;;;03-Dec-2024 152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;INF769K01MO6;;10.0343;;;04-Dec-2024 152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;INF769K01MO6;;10.1327;;;05-Dec-2024 152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;INF769K01MO6;;10.1199;;;06-Dec-2024 152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;INF769K01MO6;;10.0951;;;09-Dec-2024 152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;INF769K01MO6;;10.0912;;;10-Dec-2024 152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;INF769K01MO6;;10.1039;;;11-Dec-2024 152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;INF769K01MO6;;10.0656;;;12-Dec-2024 152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;INF769K01MO6;;10.1554;;;13-Dec-2024 152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;INF769K01MO6;;10.1137;;;16-Dec-2024 152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;INF769K01MO6;;9.9777;;;17-Dec-2024 152974;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;INF769K01MO6;;9.9213;;;18-Dec-2024 152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;INF769K01MP3;INF769K01MR9;9.9562;;;02-Dec-2024 152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;INF769K01MP3;INF769K01MR9;10.0301;;;03-Dec-2024 152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;INF769K01MP3;INF769K01MR9;10.0340;;;04-Dec-2024 152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;INF769K01MP3;INF769K01MR9;10.1324;;;05-Dec-2024 152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;INF769K01MP3;INF769K01MR9;10.1196;;;06-Dec-2024 152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;INF769K01MP3;INF769K01MR9;10.0949;;;09-Dec-2024 152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;INF769K01MP3;INF769K01MR9;10.0910;;;10-Dec-2024 152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;INF769K01MP3;INF769K01MR9;10.1037;;;11-Dec-2024 152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;INF769K01MP3;INF769K01MR9;10.0653;;;12-Dec-2024 152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;INF769K01MP3;INF769K01MR9;10.1551;;;13-Dec-2024 152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;INF769K01MP3;INF769K01MR9;10.1135;;;16-Dec-2024 152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;INF769K01MP3;INF769K01MR9;9.9775;;;17-Dec-2024 152975;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;INF769K01MP3;INF769K01MR9;9.9211;;;18-Dec-2024 150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF769K01JD5;;11.6535;;;02-Dec-2024 150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF769K01JD5;;11.6533;;;03-Dec-2024 150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF769K01JD5;;11.6566;;;04-Dec-2024 150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF769K01JD5;;11.6608;;;05-Dec-2024 150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF769K01JD5;;11.6645;;;06-Dec-2024 150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF769K01JD5;;11.6690;;;09-Dec-2024 150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF769K01JD5;;11.6724;;;10-Dec-2024 150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF769K01JD5;;11.6717;;;11-Dec-2024 150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF769K01JD5;;11.6761;;;12-Dec-2024 150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF769K01JD5;;11.6767;;;13-Dec-2024 150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF769K01JD5;;11.6779;;;16-Dec-2024 150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF769K01JD5;;11.6798;;;17-Dec-2024 150788;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;INF769K01JD5;;11.6813;;;18-Dec-2024 150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;INF769K01JC7;INF769K01JE3;11.6535;;;02-Dec-2024 150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;INF769K01JC7;INF769K01JE3;11.6533;;;03-Dec-2024 150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;INF769K01JC7;INF769K01JE3;11.6565;;;04-Dec-2024 150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;INF769K01JC7;INF769K01JE3;11.6607;;;05-Dec-2024 150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;INF769K01JC7;INF769K01JE3;11.6644;;;06-Dec-2024 150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;INF769K01JC7;INF769K01JE3;11.6690;;;09-Dec-2024 150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;INF769K01JC7;INF769K01JE3;11.6724;;;10-Dec-2024 150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;INF769K01JC7;INF769K01JE3;11.6716;;;11-Dec-2024 150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;INF769K01JC7;INF769K01JE3;11.6760;;;12-Dec-2024 150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;INF769K01JC7;INF769K01JE3;11.6767;;;13-Dec-2024 150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;INF769K01JC7;INF769K01JE3;11.6779;;;16-Dec-2024 150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;INF769K01JC7;INF769K01JE3;11.6798;;;17-Dec-2024 150787;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;INF769K01JC7;INF769K01JE3;11.6813;;;18-Dec-2024 150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF769K01JA1;;11.5981;;;02-Dec-2024 150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF769K01JA1;;11.5979;;;03-Dec-2024 150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF769K01JA1;;11.6010;;;04-Dec-2024 150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF769K01JA1;;11.6051;;;05-Dec-2024 150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF769K01JA1;;11.6087;;;06-Dec-2024 150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF769K01JA1;;11.6131;;;09-Dec-2024 150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF769K01JA1;;11.6164;;;10-Dec-2024 150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF769K01JA1;;11.6156;;;11-Dec-2024 150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF769K01JA1;;11.6199;;;12-Dec-2024 150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF769K01JA1;;11.6205;;;13-Dec-2024 150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF769K01JA1;;11.6215;;;16-Dec-2024 150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF769K01JA1;;11.6233;;;17-Dec-2024 150786;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;INF769K01JA1;;11.6248;;;18-Dec-2024 150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;INF769K01IZ0;INF769K01JB9;11.5995;;;02-Dec-2024 150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;INF769K01IZ0;INF769K01JB9;11.5992;;;03-Dec-2024 150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;INF769K01IZ0;INF769K01JB9;11.6023;;;04-Dec-2024 150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;INF769K01IZ0;INF769K01JB9;11.6064;;;05-Dec-2024 150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;INF769K01IZ0;INF769K01JB9;11.6100;;;06-Dec-2024 150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;INF769K01IZ0;INF769K01JB9;11.6143;;;09-Dec-2024 150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;INF769K01IZ0;INF769K01JB9;11.6176;;;10-Dec-2024 150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;INF769K01IZ0;INF769K01JB9;11.6168;;;11-Dec-2024 150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;INF769K01IZ0;INF769K01JB9;11.6210;;;12-Dec-2024 150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;INF769K01IZ0;INF769K01JB9;11.6216;;;13-Dec-2024 150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;INF769K01IZ0;INF769K01JB9;11.6226;;;16-Dec-2024 150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;INF769K01IZ0;INF769K01JB9;11.6244;;;17-Dec-2024 150785;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;INF769K01IZ0;INF769K01JB9;11.6258;;;18-Dec-2024 152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF769K01MJ6;;10.0354;;;02-Dec-2024 152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF769K01MJ6;;10.1167;;;03-Dec-2024 152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF769K01MJ6;;10.1702;;;04-Dec-2024 152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF769K01MJ6;;10.2374;;;05-Dec-2024 152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF769K01MJ6;;10.2595;;;06-Dec-2024 152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF769K01MJ6;;10.2655;;;09-Dec-2024 152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF769K01MJ6;;10.2811;;;10-Dec-2024 152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF769K01MJ6;;10.3048;;;11-Dec-2024 152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF769K01MJ6;;10.2610;;;12-Dec-2024 152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF769K01MJ6;;10.2908;;;13-Dec-2024 152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF769K01MJ6;;10.3126;;;16-Dec-2024 152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF769K01MJ6;;10.2129;;;17-Dec-2024 152976;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;INF769K01MJ6;;10.1451;;;18-Dec-2024 152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF769K01ML2;INF769K01MK4;10.0354;;;02-Dec-2024 152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF769K01ML2;INF769K01MK4;10.1167;;;03-Dec-2024 152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF769K01ML2;INF769K01MK4;10.1702;;;04-Dec-2024 152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF769K01ML2;INF769K01MK4;10.2374;;;05-Dec-2024 152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF769K01ML2;INF769K01MK4;10.2595;;;06-Dec-2024 152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF769K01ML2;INF769K01MK4;10.2655;;;09-Dec-2024 152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF769K01ML2;INF769K01MK4;10.2811;;;10-Dec-2024 152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF769K01ML2;INF769K01MK4;10.3048;;;11-Dec-2024 152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF769K01ML2;INF769K01MK4;10.2610;;;12-Dec-2024 152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF769K01ML2;INF769K01MK4;10.2908;;;13-Dec-2024 152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF769K01ML2;INF769K01MK4;10.3125;;;16-Dec-2024 152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF769K01ML2;INF769K01MK4;10.2129;;;17-Dec-2024 152977;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;INF769K01ML2;INF769K01MK4;10.1450;;;18-Dec-2024 152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;INF769K01MG2;;10.0285;;;02-Dec-2024 152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;INF769K01MG2;;10.1096;;;03-Dec-2024 152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;INF769K01MG2;;10.1628;;;04-Dec-2024 152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;INF769K01MG2;;10.2298;;;05-Dec-2024 152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;INF769K01MG2;;10.2518;;;06-Dec-2024 152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;INF769K01MG2;;10.2571;;;09-Dec-2024 152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;INF769K01MG2;;10.2726;;;10-Dec-2024 152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;INF769K01MG2;;10.2961;;;11-Dec-2024 152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;INF769K01MG2;;10.2522;;;12-Dec-2024 152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;INF769K01MG2;;10.2817;;;13-Dec-2024 152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;INF769K01MG2;;10.3029;;;16-Dec-2024 152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;INF769K01MG2;;10.2031;;;17-Dec-2024 152978;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;INF769K01MG2;;10.1352;;;18-Dec-2024 152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;INF769K01MI8;INF769K01MH0;10.0283;;;02-Dec-2024 152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;INF769K01MI8;INF769K01MH0;10.1093;;;03-Dec-2024 152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;INF769K01MI8;INF769K01MH0;10.1626;;;04-Dec-2024 152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;INF769K01MI8;INF769K01MH0;10.2296;;;05-Dec-2024 152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;INF769K01MI8;INF769K01MH0;10.2515;;;06-Dec-2024 152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;INF769K01MI8;INF769K01MH0;10.2569;;;09-Dec-2024 152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;INF769K01MI8;INF769K01MH0;10.2723;;;10-Dec-2024 152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;INF769K01MI8;INF769K01MH0;10.2958;;;11-Dec-2024 152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;INF769K01MI8;INF769K01MH0;10.2519;;;12-Dec-2024 152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;INF769K01MI8;INF769K01MH0;10.2814;;;13-Dec-2024 152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;INF769K01MI8;INF769K01MH0;10.3026;;;16-Dec-2024 152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;INF769K01MI8;INF769K01MH0;10.2029;;;17-Dec-2024 152979;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;INF769K01MI8;INF769K01MH0;10.1349;;;18-Dec-2024 150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;INF769K01IG0;INF769K01II6;11.7693;;;02-Dec-2024 150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;INF769K01IG0;INF769K01II6;11.7597;;;03-Dec-2024 150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;INF769K01IG0;INF769K01II6;11.7733;;;04-Dec-2024 150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;INF769K01IG0;INF769K01II6;11.7759;;;05-Dec-2024 150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;INF769K01IG0;INF769K01II6;11.7768;;;06-Dec-2024 150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;INF769K01IG0;INF769K01II6;11.7896;;;09-Dec-2024 150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;INF769K01IG0;INF769K01II6;11.7867;;;10-Dec-2024 150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;INF769K01IG0;INF769K01II6;11.7906;;;11-Dec-2024 150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;INF769K01IG0;INF769K01II6;11.7900;;;12-Dec-2024 150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;INF769K01IG0;INF769K01II6;11.7897;;;13-Dec-2024 150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;INF769K01IG0;INF769K01II6;11.7913;;;16-Dec-2024 150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;INF769K01IG0;INF769K01II6;11.8005;;;17-Dec-2024 150359;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;INF769K01IG0;INF769K01II6;11.7990;;;18-Dec-2024 150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;INF769K01IE5;;11.7161;;;02-Dec-2024 150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;INF769K01IE5;;11.7066;;;03-Dec-2024 150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;INF769K01IE5;;11.7200;;;04-Dec-2024 150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;INF769K01IE5;;11.7226;;;05-Dec-2024 150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;INF769K01IE5;;11.7234;;;06-Dec-2024 150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;INF769K01IE5;;11.7360;;;09-Dec-2024 150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;INF769K01IE5;;11.7331;;;10-Dec-2024 150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;INF769K01IE5;;11.7369;;;11-Dec-2024 150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;INF769K01IE5;;11.7363;;;12-Dec-2024 150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;INF769K01IE5;;11.7360;;;13-Dec-2024 150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;INF769K01IE5;;11.7374;;;16-Dec-2024 150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;INF769K01IE5;;11.7465;;;17-Dec-2024 150360;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;INF769K01IE5;;11.7450;;;18-Dec-2024 150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;INF769K01ID7;INF769K01IF2;11.7167;;;02-Dec-2024 150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;INF769K01ID7;INF769K01IF2;11.7072;;;03-Dec-2024 150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;INF769K01ID7;INF769K01IF2;11.7206;;;04-Dec-2024 150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;INF769K01ID7;INF769K01IF2;11.7231;;;05-Dec-2024 150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;INF769K01ID7;INF769K01IF2;11.7240;;;06-Dec-2024 150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;INF769K01ID7;INF769K01IF2;11.7366;;;09-Dec-2024 150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;INF769K01ID7;INF769K01IF2;11.7337;;;10-Dec-2024 150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;INF769K01ID7;INF769K01IF2;11.7375;;;11-Dec-2024 150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;INF769K01ID7;INF769K01IF2;11.7369;;;12-Dec-2024 150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;INF769K01ID7;INF769K01IF2;11.7365;;;13-Dec-2024 150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;INF769K01ID7;INF769K01IF2;11.7380;;;16-Dec-2024 150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;INF769K01ID7;INF769K01IF2;11.7471;;;17-Dec-2024 150361;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;INF769K01ID7;INF769K01IF2;11.7456;;;18-Dec-2024 150358;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;INF769K01IH8;;11.7688;;;02-Dec-2024 150358;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;INF769K01IH8;;11.7593;;;03-Dec-2024 150358;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;INF769K01IH8;;11.7728;;;04-Dec-2024 150358;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;INF769K01IH8;;11.7754;;;05-Dec-2024 150358;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;INF769K01IH8;;11.7763;;;06-Dec-2024 150358;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;INF769K01IH8;;11.7891;;;09-Dec-2024 150358;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;INF769K01IH8;;11.7862;;;10-Dec-2024 150358;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;INF769K01IH8;;11.7901;;;11-Dec-2024 150358;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;INF769K01IH8;;11.7895;;;12-Dec-2024 150358;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;INF769K01IH8;;11.7892;;;13-Dec-2024 150358;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;INF769K01IH8;;11.7908;;;16-Dec-2024 150358;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;INF769K01IH8;;11.8000;;;17-Dec-2024 150358;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;INF769K01IH8;;11.7985;;;18-Dec-2024 151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;INF769K01JZ8;;11.4275;;;02-Dec-2024 151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;INF769K01JZ8;;11.4186;;;03-Dec-2024 151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;INF769K01JZ8;;11.4306;;;04-Dec-2024 151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;INF769K01JZ8;;11.4405;;;05-Dec-2024 151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;INF769K01JZ8;;11.4458;;;06-Dec-2024 151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;INF769K01JZ8;;11.4537;;;09-Dec-2024 151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;INF769K01JZ8;;11.4639;;;10-Dec-2024 151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;INF769K01JZ8;;11.4692;;;11-Dec-2024 151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;INF769K01JZ8;;11.4665;;;12-Dec-2024 151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;INF769K01JZ8;;11.4670;;;13-Dec-2024 151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;INF769K01JZ8;;11.4736;;;16-Dec-2024 151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;INF769K01JZ8;;11.4710;;;17-Dec-2024 151691;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;INF769K01JZ8;;11.4747;;;18-Dec-2024 151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;INF769K01JY1;INF769K01KA9;11.4275;;;02-Dec-2024 151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;INF769K01JY1;INF769K01KA9;11.4186;;;03-Dec-2024 151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;INF769K01JY1;INF769K01KA9;11.4307;;;04-Dec-2024 151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;INF769K01JY1;INF769K01KA9;11.4405;;;05-Dec-2024 151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;INF769K01JY1;INF769K01KA9;11.4458;;;06-Dec-2024 151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;INF769K01JY1;INF769K01KA9;11.4538;;;09-Dec-2024 151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;INF769K01JY1;INF769K01KA9;11.4639;;;10-Dec-2024 151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;INF769K01JY1;INF769K01KA9;11.4692;;;11-Dec-2024 151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;INF769K01JY1;INF769K01KA9;11.4665;;;12-Dec-2024 151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;INF769K01JY1;INF769K01KA9;11.4670;;;13-Dec-2024 151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;INF769K01JY1;INF769K01KA9;11.4736;;;16-Dec-2024 151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;INF769K01JY1;INF769K01KA9;11.4710;;;17-Dec-2024 151692;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;INF769K01JY1;INF769K01KA9;11.4747;;;18-Dec-2024 151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;INF769K01JV7;INF769K01JX3;11.3567;;;02-Dec-2024 151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;INF769K01JV7;INF769K01JX3;11.3478;;;03-Dec-2024 151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;INF769K01JV7;INF769K01JX3;11.3596;;;04-Dec-2024 151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;INF769K01JV7;INF769K01JX3;11.3693;;;05-Dec-2024 151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;INF769K01JV7;INF769K01JX3;11.3744;;;06-Dec-2024 151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;INF769K01JV7;INF769K01JX3;11.3820;;;09-Dec-2024 151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;INF769K01JV7;INF769K01JX3;11.3920;;;10-Dec-2024 151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;INF769K01JV7;INF769K01JX3;11.3971;;;11-Dec-2024 151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;INF769K01JV7;INF769K01JX3;11.3943;;;12-Dec-2024 151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;INF769K01JV7;INF769K01JX3;11.3947;;;13-Dec-2024 151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;INF769K01JV7;INF769K01JX3;11.4009;;;16-Dec-2024 151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;INF769K01JV7;INF769K01JX3;11.3982;;;17-Dec-2024 151693;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;INF769K01JV7;INF769K01JX3;11.4018;;;18-Dec-2024 151694;Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth;INF769K01JW5;;11.3565;;;02-Dec-2024 151694;Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth;INF769K01JW5;;11.3476;;;03-Dec-2024 151694;Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth;INF769K01JW5;;11.3594;;;04-Dec-2024 151694;Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth;INF769K01JW5;;11.3691;;;05-Dec-2024 151694;Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth;INF769K01JW5;;11.3742;;;06-Dec-2024 151694;Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth;INF769K01JW5;;11.3818;;;09-Dec-2024 151694;Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth;INF769K01JW5;;11.3918;;;10-Dec-2024 151694;Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth;INF769K01JW5;;11.3969;;;11-Dec-2024 151694;Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth;INF769K01JW5;;11.3942;;;12-Dec-2024 151694;Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth;INF769K01JW5;;11.3945;;;13-Dec-2024 151694;Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth;INF769K01JW5;;11.4007;;;16-Dec-2024 151694;Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth;INF769K01JW5;;11.3980;;;17-Dec-2024 151694;Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth;INF769K01JW5;;11.4016;;;18-Dec-2024 152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;INF769K01MD9;;10.1205;;;02-Dec-2024 152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;INF769K01MD9;;10.2038;;;03-Dec-2024 152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;INF769K01MD9;;10.2398;;;04-Dec-2024 152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;INF769K01MD9;;10.3163;;;05-Dec-2024 152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;INF769K01MD9;;10.3331;;;06-Dec-2024 152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;INF769K01MD9;;10.3261;;;09-Dec-2024 152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;INF769K01MD9;;10.3384;;;10-Dec-2024 152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;INF769K01MD9;;10.3583;;;11-Dec-2024 152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;INF769K01MD9;;10.3104;;;12-Dec-2024 152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;INF769K01MD9;;10.3526;;;13-Dec-2024 152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;INF769K01MD9;;10.3527;;;16-Dec-2024 152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;INF769K01MD9;;10.2419;;;17-Dec-2024 152968;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;INF769K01MD9;;10.1694;;;18-Dec-2024 152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;INF769K01ME7;INF769K01MF4;10.1203;;;02-Dec-2024 152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;INF769K01ME7;INF769K01MF4;10.2036;;;03-Dec-2024 152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;INF769K01ME7;INF769K01MF4;10.2396;;;04-Dec-2024 152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;INF769K01ME7;INF769K01MF4;10.3161;;;05-Dec-2024 152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;INF769K01ME7;INF769K01MF4;10.3329;;;06-Dec-2024 152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;INF769K01ME7;INF769K01MF4;10.3259;;;09-Dec-2024 152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;INF769K01ME7;INF769K01MF4;10.3382;;;10-Dec-2024 152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;INF769K01ME7;INF769K01MF4;10.3581;;;11-Dec-2024 152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;INF769K01ME7;INF769K01MF4;10.3102;;;12-Dec-2024 152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;INF769K01ME7;INF769K01MF4;10.3524;;;13-Dec-2024 152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;INF769K01ME7;INF769K01MF4;10.3525;;;16-Dec-2024 152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;INF769K01ME7;INF769K01MF4;10.2417;;;17-Dec-2024 152969;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;INF769K01ME7;INF769K01MF4;10.1692;;;18-Dec-2024 152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;INF769K01MA5;;10.1137;;;02-Dec-2024 152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;INF769K01MA5;;10.1967;;;03-Dec-2024 152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;INF769K01MA5;;10.2325;;;04-Dec-2024 152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;INF769K01MA5;;10.3087;;;05-Dec-2024 152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;INF769K01MA5;;10.3253;;;06-Dec-2024 152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;INF769K01MA5;;10.3178;;;09-Dec-2024 152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;INF769K01MA5;;10.3298;;;10-Dec-2024 152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;INF769K01MA5;;10.3496;;;11-Dec-2024 152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;INF769K01MA5;;10.3015;;;12-Dec-2024 152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;INF769K01MA5;;10.3435;;;13-Dec-2024 152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;INF769K01MA5;;10.3430;;;16-Dec-2024 152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;INF769K01MA5;;10.2321;;;17-Dec-2024 152970;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;INF769K01MA5;;10.1594;;;18-Dec-2024 152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;INF769K01MB3;INF769K01MC1;10.1133;;;02-Dec-2024 152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;INF769K01MB3;INF769K01MC1;10.1964;;;03-Dec-2024 152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;INF769K01MB3;INF769K01MC1;10.2321;;;04-Dec-2024 152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;INF769K01MB3;INF769K01MC1;10.3084;;;05-Dec-2024 152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;INF769K01MB3;INF769K01MC1;10.3249;;;06-Dec-2024 152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;INF769K01MB3;INF769K01MC1;10.3174;;;09-Dec-2024 152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;INF769K01MB3;INF769K01MC1;10.3294;;;10-Dec-2024 152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;INF769K01MB3;INF769K01MC1;10.3492;;;11-Dec-2024 152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;INF769K01MB3;INF769K01MC1;10.3011;;;12-Dec-2024 152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;INF769K01MB3;INF769K01MC1;10.3431;;;13-Dec-2024 152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;INF769K01MB3;INF769K01MC1;10.3426;;;16-Dec-2024 152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;INF769K01MB3;INF769K01MC1;10.2317;;;17-Dec-2024 152971;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;INF769K01MB3;INF769K01MC1;10.1590;;;18-Dec-2024 Motilal Oswal Mutual Fund 150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;INF247L01BF2;;24.4619;;;02-Dec-2024 150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;INF247L01BF2;;24.7883;;;03-Dec-2024 150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;INF247L01BF2;;24.9556;;;04-Dec-2024 150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;INF247L01BF2;;25.0021;;;05-Dec-2024 150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;INF247L01BF2;;25.1110;;;06-Dec-2024 150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;INF247L01BF2;;25.0810;;;09-Dec-2024 150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;INF247L01BF2;;25.1457;;;10-Dec-2024 150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;INF247L01BF2;;25.1268;;;11-Dec-2024 150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;INF247L01BF2;;24.9920;;;12-Dec-2024 150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;INF247L01BF2;;24.9984;;;13-Dec-2024 150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;INF247L01BF2;;24.8634;;;16-Dec-2024 150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;INF247L01BF2;;24.3978;;;17-Dec-2024 150518;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;INF247L01BF2;;24.0286;;;18-Dec-2024 150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;INF247L01BG0;;24.0958;;;02-Dec-2024 150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;INF247L01BG0;;24.4169;;;03-Dec-2024 150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;INF247L01BG0;;24.5813;;;04-Dec-2024 150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;INF247L01BG0;;24.6267;;;05-Dec-2024 150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;INF247L01BG0;;24.7335;;;06-Dec-2024 150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;INF247L01BG0;;24.7026;;;09-Dec-2024 150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;INF247L01BG0;;24.7659;;;10-Dec-2024 150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;INF247L01BG0;;24.7468;;;11-Dec-2024 150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;INF247L01BG0;;24.6136;;;12-Dec-2024 150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;INF247L01BG0;;24.6195;;;13-Dec-2024 150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;INF247L01BG0;;24.4853;;;16-Dec-2024 150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;INF247L01BG0;;24.0263;;;17-Dec-2024 150519;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;INF247L01BG0;;23.6622;;;18-Dec-2024 150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;INF247L01BC9;;15.2147;;;02-Dec-2024 150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;INF247L01BC9;;15.3612;;;03-Dec-2024 150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;INF247L01BC9;;15.5770;;;04-Dec-2024 150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;INF247L01BC9;;15.6088;;;05-Dec-2024 150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;INF247L01BC9;;15.6768;;;06-Dec-2024 150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;INF247L01BC9;;15.7402;;;09-Dec-2024 150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;INF247L01BC9;;15.8573;;;10-Dec-2024 150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;INF247L01BC9;;15.9960;;;11-Dec-2024 150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;INF247L01BC9;;15.9075;;;12-Dec-2024 150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;INF247L01BC9;;15.8576;;;13-Dec-2024 150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;INF247L01BC9;;15.8648;;;16-Dec-2024 150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;INF247L01BC9;;15.6452;;;17-Dec-2024 150443;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;INF247L01BC9;;15.4653;;;18-Dec-2024 150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;INF247L01BD7;;14.9626;;;02-Dec-2024 150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;INF247L01BD7;;15.1064;;;03-Dec-2024 150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;INF247L01BD7;;15.3183;;;04-Dec-2024 150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;INF247L01BD7;;15.3493;;;05-Dec-2024 150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;INF247L01BD7;;15.4159;;;06-Dec-2024 150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;INF247L01BD7;;15.4774;;;09-Dec-2024 150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;INF247L01BD7;;15.5922;;;10-Dec-2024 150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;INF247L01BD7;;15.7283;;;11-Dec-2024 150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;INF247L01BD7;;15.6410;;;12-Dec-2024 150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;INF247L01BD7;;15.5916;;;13-Dec-2024 150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;INF247L01BD7;;15.5978;;;16-Dec-2024 150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;INF247L01BD7;;15.3816;;;17-Dec-2024 150444;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;INF247L01BD7;;15.2044;;;18-Dec-2024 149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;INF247L01AY5;;16.2188;;;02-Dec-2024 149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;INF247L01AY5;;16.2975;;;03-Dec-2024 149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;INF247L01AY5;;16.3335;;;04-Dec-2024 149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;INF247L01AY5;;16.4883;;;05-Dec-2024 149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;INF247L01AY5;;16.4738;;;06-Dec-2024 149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;INF247L01AY5;;16.3711;;;09-Dec-2024 149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;INF247L01AY5;;16.3665;;;10-Dec-2024 149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;INF247L01AY5;;16.4155;;;11-Dec-2024 149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;INF247L01AY5;;16.3507;;;12-Dec-2024 149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;INF247L01AY5;;16.5059;;;13-Dec-2024 149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;INF247L01AY5;;16.4727;;;16-Dec-2024 149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;INF247L01AY5;;16.2447;;;17-Dec-2024 149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;INF247L01AY5;;16.2262;;;18-Dec-2024 149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;INF247L01AZ2;;15.9501;;;02-Dec-2024 149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;INF247L01AZ2;;16.0273;;;03-Dec-2024 149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;INF247L01AZ2;;16.0624;;;04-Dec-2024 149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;INF247L01AZ2;;16.2143;;;05-Dec-2024 149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;INF247L01AZ2;;16.1998;;;06-Dec-2024 149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;INF247L01AZ2;;16.0980;;;09-Dec-2024 149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;INF247L01AZ2;;16.0933;;;10-Dec-2024 149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;INF247L01AZ2;;16.1412;;;11-Dec-2024 149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;INF247L01AZ2;;16.0772;;;12-Dec-2024 149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;INF247L01AZ2;;16.2295;;;13-Dec-2024 149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;INF247L01AZ2;;16.1961;;;16-Dec-2024 149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;INF247L01AZ2;;15.9716;;;17-Dec-2024 149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;INF247L01AZ2;;15.9532;;;18-Dec-2024 150521;Motilal Oswal BSE Quality Index Fund-Direct plan;INF247L01BI6;;16.8667;;;02-Dec-2024 150521;Motilal Oswal BSE Quality Index Fund-Direct plan;INF247L01BI6;;16.9285;;;03-Dec-2024 150521;Motilal Oswal BSE Quality Index Fund-Direct plan;INF247L01BI6;;16.8593;;;04-Dec-2024 150521;Motilal Oswal BSE Quality Index Fund-Direct plan;INF247L01BI6;;16.9814;;;05-Dec-2024 150521;Motilal Oswal BSE Quality Index Fund-Direct plan;INF247L01BI6;;17.0251;;;06-Dec-2024 150521;Motilal Oswal BSE Quality Index Fund-Direct plan;INF247L01BI6;;16.8820;;;09-Dec-2024 150521;Motilal Oswal BSE Quality Index Fund-Direct plan;INF247L01BI6;;16.8915;;;10-Dec-2024 150521;Motilal Oswal BSE Quality Index Fund-Direct plan;INF247L01BI6;;17.0081;;;11-Dec-2024 150521;Motilal Oswal BSE Quality Index Fund-Direct plan;INF247L01BI6;;16.9237;;;12-Dec-2024 150521;Motilal Oswal BSE Quality Index Fund-Direct plan;INF247L01BI6;;17.0090;;;13-Dec-2024 150521;Motilal Oswal BSE Quality Index Fund-Direct plan;INF247L01BI6;;16.9499;;;16-Dec-2024 150521;Motilal Oswal BSE Quality Index Fund-Direct plan;INF247L01BI6;;16.7878;;;17-Dec-2024 150521;Motilal Oswal BSE Quality Index Fund-Direct plan;INF247L01BI6;;16.7425;;;18-Dec-2024 150522;Motilal Oswal BSE Quality Index Fund-Regular plan;INF247L01BJ4;;16.6028;;;02-Dec-2024 150522;Motilal Oswal BSE Quality Index Fund-Regular plan;INF247L01BJ4;;16.6633;;;03-Dec-2024 150522;Motilal Oswal BSE Quality Index Fund-Regular plan;INF247L01BJ4;;16.5950;;;04-Dec-2024 150522;Motilal Oswal BSE Quality Index Fund-Regular plan;INF247L01BJ4;;16.7148;;;05-Dec-2024 150522;Motilal Oswal BSE Quality Index Fund-Regular plan;INF247L01BJ4;;16.7575;;;06-Dec-2024 150522;Motilal Oswal BSE Quality Index Fund-Regular plan;INF247L01BJ4;;16.6158;;;09-Dec-2024 150522;Motilal Oswal BSE Quality Index Fund-Regular plan;INF247L01BJ4;;16.6249;;;10-Dec-2024 150522;Motilal Oswal BSE Quality Index Fund-Regular plan;INF247L01BJ4;;16.7393;;;11-Dec-2024 150522;Motilal Oswal BSE Quality Index Fund-Regular plan;INF247L01BJ4;;16.6560;;;12-Dec-2024 150522;Motilal Oswal BSE Quality Index Fund-Regular plan;INF247L01BJ4;;16.7396;;;13-Dec-2024 150522;Motilal Oswal BSE Quality Index Fund-Regular plan;INF247L01BJ4;;16.6805;;;16-Dec-2024 150522;Motilal Oswal BSE Quality Index Fund-Regular plan;INF247L01BJ4;;16.5207;;;17-Dec-2024 150522;Motilal Oswal BSE Quality Index Fund-Regular plan;INF247L01BJ4;;16.4759;;;18-Dec-2024 149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;INF247L01AV1;;17.2463;;;02-Dec-2024 149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;INF247L01AV1;;17.4519;;;03-Dec-2024 149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;INF247L01AV1;;17.4478;;;04-Dec-2024 149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;INF247L01AV1;;17.5313;;;05-Dec-2024 149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;INF247L01AV1;;17.6463;;;06-Dec-2024 149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;INF247L01AV1;;17.6193;;;09-Dec-2024 149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;INF247L01AV1;;17.6111;;;10-Dec-2024 149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;INF247L01AV1;;17.6797;;;11-Dec-2024 149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;INF247L01AV1;;17.5674;;;12-Dec-2024 149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;INF247L01AV1;;17.6271;;;13-Dec-2024 149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;INF247L01AV1;;17.6896;;;16-Dec-2024 149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;INF247L01AV1;;17.4236;;;17-Dec-2024 149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;INF247L01AV1;;17.2275;;;18-Dec-2024 149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;INF247L01AW9;;16.9243;;;02-Dec-2024 149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;INF247L01AW9;;17.1257;;;03-Dec-2024 149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;INF247L01AW9;;17.1215;;;04-Dec-2024 149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;INF247L01AW9;;17.2030;;;05-Dec-2024 149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;INF247L01AW9;;17.3156;;;06-Dec-2024 149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;INF247L01AW9;;17.2881;;;09-Dec-2024 149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;INF247L01AW9;;17.2798;;;10-Dec-2024 149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;INF247L01AW9;;17.3467;;;11-Dec-2024 149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;INF247L01AW9;;17.2362;;;12-Dec-2024 149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;INF247L01AW9;;17.2945;;;13-Dec-2024 149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;INF247L01AW9;;17.3548;;;16-Dec-2024 149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;INF247L01AW9;;17.0935;;;17-Dec-2024 149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;INF247L01AW9;;16.9008;;;18-Dec-2024 147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;INF247L01AE7;;20.7990;;;02-Dec-2024 147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;INF247L01AE7;;20.9540;;;03-Dec-2024 147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;INF247L01AE7;;20.9627;;;04-Dec-2024 147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;INF247L01AE7;;21.1690;;;05-Dec-2024 147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;INF247L01AE7;;21.1427;;;06-Dec-2024 147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;INF247L01AE7;;21.0921;;;09-Dec-2024 147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;INF247L01AE7;;21.0842;;;10-Dec-2024 147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;INF247L01AE7;;21.1113;;;11-Dec-2024 147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;INF247L01AE7;;21.0314;;;12-Dec-2024 147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;INF247L01AE7;;21.2196;;;13-Dec-2024 147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;INF247L01AE7;;21.1336;;;16-Dec-2024 147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;INF247L01AE7;;20.8490;;;17-Dec-2024 147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;INF247L01AE7;;20.7314;;;18-Dec-2024 147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;INF247L01AF4;;20.3802;;;02-Dec-2024 147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;INF247L01AF4;;20.5318;;;03-Dec-2024 147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;INF247L01AF4;;20.5401;;;04-Dec-2024 147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;INF247L01AF4;;20.7420;;;05-Dec-2024 147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;INF247L01AF4;;20.7160;;;06-Dec-2024 147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;INF247L01AF4;;20.6657;;;09-Dec-2024 147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;INF247L01AF4;;20.6578;;;10-Dec-2024 147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;INF247L01AF4;;20.6841;;;11-Dec-2024 147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;INF247L01AF4;;20.6056;;;12-Dec-2024 147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;INF247L01AF4;;20.7897;;;13-Dec-2024 147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;INF247L01AF4;;20.7048;;;16-Dec-2024 147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;INF247L01AF4;;20.4258;;;17-Dec-2024 147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;INF247L01AF4;;20.3103;;;18-Dec-2024 147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;INF247L01957;;26.2773;;;02-Dec-2024 147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;INF247L01957;;26.4899;;;03-Dec-2024 147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;INF247L01957;;26.5794;;;04-Dec-2024 147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;INF247L01957;;26.7842;;;05-Dec-2024 147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;INF247L01957;;26.8227;;;06-Dec-2024 147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;INF247L01957;;26.7995;;;09-Dec-2024 147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;INF247L01957;;26.8256;;;10-Dec-2024 147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;INF247L01957;;26.8751;;;11-Dec-2024 147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;INF247L01957;;26.7581;;;12-Dec-2024 147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;INF247L01957;;26.8757;;;13-Dec-2024 147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;INF247L01957;;26.8679;;;16-Dec-2024 147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;INF247L01957;;26.5727;;;17-Dec-2024 147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;INF247L01957;;26.3870;;;18-Dec-2024 147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;INF247L01940;;25.3823;;;02-Dec-2024 147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;INF247L01940;;25.5872;;;03-Dec-2024 147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;INF247L01940;;25.6732;;;04-Dec-2024 147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;INF247L01940;;25.8705;;;05-Dec-2024 147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;INF247L01940;;25.9072;;;06-Dec-2024 147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;INF247L01940;;25.8833;;;09-Dec-2024 147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;INF247L01940;;25.9080;;;10-Dec-2024 147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;INF247L01940;;25.9554;;;11-Dec-2024 147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;INF247L01940;;25.8418;;;12-Dec-2024 147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;INF247L01940;;25.9550;;;13-Dec-2024 147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;INF247L01940;;25.9460;;;16-Dec-2024 147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;INF247L01940;;25.6604;;;17-Dec-2024 147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;INF247L01940;;25.4806;;;18-Dec-2024 152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;INF247L01DL6;;9.2938;;;02-Dec-2024 152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;INF247L01DL6;;9.4053;;;03-Dec-2024 152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;INF247L01DL6;;9.4427;;;04-Dec-2024 152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;INF247L01DL6;;9.5115;;;05-Dec-2024 152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;INF247L01DL6;;9.5873;;;06-Dec-2024 152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;INF247L01DL6;;9.6228;;;09-Dec-2024 152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;INF247L01DL6;;9.5964;;;10-Dec-2024 152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;INF247L01DL6;;9.6559;;;11-Dec-2024 152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;INF247L01DL6;;9.6238;;;12-Dec-2024 152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;INF247L01DL6;;9.6079;;;13-Dec-2024 152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;INF247L01DL6;;9.6751;;;16-Dec-2024 152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;INF247L01DL6;;9.5908;;;17-Dec-2024 152875;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;INF247L01DL6;;9.4805;;;18-Dec-2024 152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;INF247L01DM4;;9.2812;;;02-Dec-2024 152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;INF247L01DM4;;9.3923;;;03-Dec-2024 152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;INF247L01DM4;;9.4295;;;04-Dec-2024 152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;INF247L01DM4;;9.4980;;;05-Dec-2024 152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;INF247L01DM4;;9.5735;;;06-Dec-2024 152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;INF247L01DM4;;9.6084;;;09-Dec-2024 152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;INF247L01DM4;;9.5818;;;10-Dec-2024 152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;INF247L01DM4;;9.6411;;;11-Dec-2024 152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;INF247L01DM4;;9.6088;;;12-Dec-2024 152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;INF247L01DM4;;9.5928;;;13-Dec-2024 152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;INF247L01DM4;;9.6593;;;16-Dec-2024 152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;INF247L01DM4;;9.5750;;;17-Dec-2024 152876;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;INF247L01DM4;;9.4646;;;18-Dec-2024 147619;Motilal Oswal Nifty Bank Index - Regular Plan;INF247L01882;;18.5163;;;02-Dec-2024 147619;Motilal Oswal Nifty Bank Index - Regular Plan;INF247L01882;;18.7244;;;03-Dec-2024 147619;Motilal Oswal Nifty Bank Index - Regular Plan;INF247L01882;;18.9270;;;04-Dec-2024 147619;Motilal Oswal Nifty Bank Index - Regular Plan;INF247L01882;;19.0461;;;05-Dec-2024 147619;Motilal Oswal Nifty Bank Index - Regular Plan;INF247L01882;;19.0122;;;06-Dec-2024 147619;Motilal Oswal Nifty Bank Index - Regular Plan;INF247L01882;;18.9745;;;09-Dec-2024 147619;Motilal Oswal Nifty Bank Index - Regular Plan;INF247L01882;;19.0343;;;10-Dec-2024 147619;Motilal Oswal Nifty Bank Index - Regular Plan;INF247L01882;;18.9676;;;11-Dec-2024 147619;Motilal Oswal Nifty Bank Index - Regular Plan;INF247L01882;;18.9049;;;12-Dec-2024 147619;Motilal Oswal Nifty Bank Index - Regular Plan;INF247L01882;;19.0350;;;13-Dec-2024 147619;Motilal Oswal Nifty Bank Index - Regular Plan;INF247L01882;;19.0326;;;16-Dec-2024 147619;Motilal Oswal Nifty Bank Index - Regular Plan;INF247L01882;;18.7669;;;17-Dec-2024 147619;Motilal Oswal Nifty Bank Index - Regular Plan;INF247L01882;;18.5194;;;18-Dec-2024 147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;INF247L01890;;19.2051;;;02-Dec-2024 147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;INF247L01890;;19.4212;;;03-Dec-2024 147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;INF247L01890;;19.6317;;;04-Dec-2024 147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;INF247L01890;;19.7557;;;05-Dec-2024 147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;INF247L01890;;19.7208;;;06-Dec-2024 147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;INF247L01890;;19.6828;;;09-Dec-2024 147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;INF247L01890;;19.7452;;;10-Dec-2024 147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;INF247L01890;;19.6764;;;11-Dec-2024 147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;INF247L01890;;19.6117;;;12-Dec-2024 147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;INF247L01890;;19.7470;;;13-Dec-2024 147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;INF247L01890;;19.7456;;;16-Dec-2024 147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;INF247L01890;;19.4704;;;17-Dec-2024 147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;INF247L01890;;19.2139;;;18-Dec-2024 152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;INF247L01CW5;;8.7875;;;02-Dec-2024 152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;INF247L01CW5;;8.8501;;;03-Dec-2024 152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;INF247L01CW5;;8.9802;;;04-Dec-2024 152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;INF247L01CW5;;9.0215;;;05-Dec-2024 152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;INF247L01CW5;;9.0205;;;06-Dec-2024 152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;INF247L01CW5;;9.0890;;;09-Dec-2024 152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;INF247L01CW5;;9.0623;;;10-Dec-2024 152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;INF247L01CW5;;9.1013;;;11-Dec-2024 152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;INF247L01CW5;;9.0911;;;12-Dec-2024 152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;INF247L01CW5;;9.0570;;;13-Dec-2024 152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;INF247L01CW5;;9.1801;;;16-Dec-2024 152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;INF247L01CW5;;9.1819;;;17-Dec-2024 152712;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;INF247L01CW5;;8.9528;;;18-Dec-2024 152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;INF247L01CV7;;8.7588;;;02-Dec-2024 152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;INF247L01CV7;;8.8211;;;03-Dec-2024 152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;INF247L01CV7;;8.9505;;;04-Dec-2024 152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;INF247L01CV7;;8.9916;;;05-Dec-2024 152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;INF247L01CV7;;8.9904;;;06-Dec-2024 152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;INF247L01CV7;;9.0580;;;09-Dec-2024 152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;INF247L01CV7;;9.0313;;;10-Dec-2024 152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;INF247L01CV7;;9.0699;;;11-Dec-2024 152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;INF247L01CV7;;9.0595;;;12-Dec-2024 152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;INF247L01CV7;;9.0254;;;13-Dec-2024 152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;INF247L01CV7;;9.1475;;;16-Dec-2024 152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;INF247L01CV7;;9.1491;;;17-Dec-2024 152711;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;INF247L01CV7;;8.9206;;;18-Dec-2024 151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;INF247L01BQ9;;18.7573;;;02-Dec-2024 151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;INF247L01BQ9;;18.9857;;;03-Dec-2024 151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;INF247L01BQ9;;19.1072;;;04-Dec-2024 151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;INF247L01BQ9;;19.1409;;;05-Dec-2024 151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;INF247L01BQ9;;19.2550;;;06-Dec-2024 151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;INF247L01BQ9;;19.3453;;;09-Dec-2024 151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;INF247L01BQ9;;19.4722;;;10-Dec-2024 151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;INF247L01BQ9;;19.5530;;;11-Dec-2024 151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;INF247L01BQ9;;19.3225;;;12-Dec-2024 151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;INF247L01BQ9;;19.2589;;;13-Dec-2024 151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;INF247L01BQ9;;19.4061;;;16-Dec-2024 151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;INF247L01BQ9;;19.3300;;;17-Dec-2024 151814;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;INF247L01BQ9;;19.1406;;;18-Dec-2024 151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;INF247L01BR7;;18.5807;;;02-Dec-2024 151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;INF247L01BR7;;18.8067;;;03-Dec-2024 151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;INF247L01BR7;;18.9268;;;04-Dec-2024 151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;INF247L01BR7;;18.9598;;;05-Dec-2024 151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;INF247L01BR7;;19.0725;;;06-Dec-2024 151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;INF247L01BR7;;19.1609;;;09-Dec-2024 151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;INF247L01BR7;;19.2862;;;10-Dec-2024 151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;INF247L01BR7;;19.3659;;;11-Dec-2024 151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;INF247L01BR7;;19.1373;;;12-Dec-2024 151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;INF247L01BR7;;19.0740;;;13-Dec-2024 151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;INF247L01BR7;;19.2188;;;16-Dec-2024 151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;INF247L01BR7;;19.1431;;;17-Dec-2024 151815;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;INF247L01BR7;;18.9552;;;18-Dec-2024 147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;INF247L01916;;38.0251;;;02-Dec-2024 147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;INF247L01916;;38.3590;;;03-Dec-2024 147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;INF247L01916;;38.7080;;;04-Dec-2024 147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;INF247L01916;;38.8732;;;05-Dec-2024 147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;INF247L01916;;39.0301;;;06-Dec-2024 147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;INF247L01916;;39.1771;;;09-Dec-2024 147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;INF247L01916;;39.2856;;;10-Dec-2024 147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;INF247L01916;;39.4120;;;11-Dec-2024 147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;INF247L01916;;39.2147;;;12-Dec-2024 147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;INF247L01916;;39.1749;;;13-Dec-2024 147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;INF247L01916;;39.4455;;;16-Dec-2024 147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;INF247L01916;;39.1848;;;17-Dec-2024 147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;INF247L01916;;38.9488;;;18-Dec-2024 147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;INF247L01908;;36.6099;;;02-Dec-2024 147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;INF247L01908;;36.9306;;;03-Dec-2024 147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;INF247L01908;;37.2660;;;04-Dec-2024 147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;INF247L01908;;37.4242;;;05-Dec-2024 147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;INF247L01908;;37.5746;;;06-Dec-2024 147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;INF247L01908;;37.7140;;;09-Dec-2024 147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;INF247L01908;;37.8176;;;10-Dec-2024 147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;INF247L01908;;37.9386;;;11-Dec-2024 147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;INF247L01908;;37.7480;;;12-Dec-2024 147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;INF247L01908;;37.7089;;;13-Dec-2024 147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;INF247L01908;;37.9673;;;16-Dec-2024 147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;INF247L01908;;37.7155;;;17-Dec-2024 147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;INF247L01908;;37.4877;;;18-Dec-2024 153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;INF247L01DW3;;10.3313;;;02-Dec-2024 153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;INF247L01DW3;;10.4099;;;03-Dec-2024 153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;INF247L01DW3;;10.6086;;;04-Dec-2024 153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;INF247L01DW3;;10.7751;;;05-Dec-2024 153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;INF247L01DW3;;10.8912;;;06-Dec-2024 153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;INF247L01DW3;;10.9589;;;09-Dec-2024 153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;INF247L01DW3;;10.9962;;;10-Dec-2024 153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;INF247L01DW3;;11.0093;;;11-Dec-2024 153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;INF247L01DW3;;10.9545;;;12-Dec-2024 153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;INF247L01DW3;;10.9038;;;13-Dec-2024 153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;INF247L01DW3;;10.9838;;;16-Dec-2024 153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;INF247L01DW3;;10.8794;;;17-Dec-2024 153027;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;INF247L01DW3;;10.7739;;;18-Dec-2024 153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;INF247L01DX1;;10.3293;;;02-Dec-2024 153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;INF247L01DX1;;10.4078;;;03-Dec-2024 153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;INF247L01DX1;;10.6063;;;04-Dec-2024 153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;INF247L01DX1;;10.7726;;;05-Dec-2024 153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;INF247L01DX1;;10.8885;;;06-Dec-2024 153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;INF247L01DX1;;10.9557;;;09-Dec-2024 153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;INF247L01DX1;;10.9929;;;10-Dec-2024 153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;INF247L01DX1;;11.0058;;;11-Dec-2024 153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;INF247L01DX1;;10.9509;;;12-Dec-2024 153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;INF247L01DX1;;10.9000;;;13-Dec-2024 153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;INF247L01DX1;;10.9795;;;16-Dec-2024 153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;INF247L01DX1;;10.8751;;;17-Dec-2024 153026;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;INF247L01DX1;;10.7695;;;18-Dec-2024 153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;INF247L01EA7;;10.3675;;;02-Dec-2024 153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;INF247L01EA7;;10.3917;;;03-Dec-2024 153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;INF247L01EA7;;10.4781;;;04-Dec-2024 153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;INF247L01EA7;;10.5257;;;05-Dec-2024 153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;INF247L01EA7;;10.5285;;;06-Dec-2024 153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;INF247L01EA7;;10.5199;;;09-Dec-2024 153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;INF247L01EA7;;10.5296;;;10-Dec-2024 153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;INF247L01EA7;;10.5447;;;11-Dec-2024 153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;INF247L01EA7;;10.5267;;;12-Dec-2024 153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;INF247L01EA7;;10.4638;;;13-Dec-2024 153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;INF247L01EA7;;10.4908;;;16-Dec-2024 153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;INF247L01EA7;;10.4780;;;17-Dec-2024 153023;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;INF247L01EA7;;10.5245;;;18-Dec-2024 153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;INF247L01DT9;;10.3664;;;02-Dec-2024 153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;INF247L01DT9;;10.3904;;;03-Dec-2024 153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;INF247L01DT9;;10.4767;;;04-Dec-2024 153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;INF247L01DT9;;10.5241;;;05-Dec-2024 153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;INF247L01DT9;;10.5267;;;06-Dec-2024 153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;INF247L01DT9;;10.5177;;;09-Dec-2024 153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;INF247L01DT9;;10.5273;;;10-Dec-2024 153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;INF247L01DT9;;10.5422;;;11-Dec-2024 153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;INF247L01DT9;;10.5241;;;12-Dec-2024 153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;INF247L01DT9;;10.4611;;;13-Dec-2024 153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;INF247L01DT9;;10.4876;;;16-Dec-2024 153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;INF247L01DT9;;10.4747;;;17-Dec-2024 153022;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;INF247L01DT9;;10.5210;;;18-Dec-2024 153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;INF247L01DU7;;10.4970;;;02-Dec-2024 153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;INF247L01DU7;;10.5454;;;03-Dec-2024 153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;INF247L01DU7;;10.6372;;;04-Dec-2024 153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;INF247L01DU7;;10.6580;;;05-Dec-2024 153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;INF247L01DU7;;10.7048;;;06-Dec-2024 153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;INF247L01DU7;;10.7251;;;09-Dec-2024 153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;INF247L01DU7;;10.7910;;;10-Dec-2024 153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;INF247L01DU7;;10.8417;;;11-Dec-2024 153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;INF247L01DU7;;10.8183;;;12-Dec-2024 153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;INF247L01DU7;;10.8627;;;13-Dec-2024 153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;INF247L01DU7;;11.0020;;;16-Dec-2024 153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;INF247L01DU7;;10.9684;;;17-Dec-2024 153025;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;INF247L01DU7;;10.9411;;;18-Dec-2024 153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;INF247L01DV5;;10.4950;;;02-Dec-2024 153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;INF247L01DV5;;10.5433;;;03-Dec-2024 153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;INF247L01DV5;;10.6349;;;04-Dec-2024 153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;INF247L01DV5;;10.6555;;;05-Dec-2024 153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;INF247L01DV5;;10.7022;;;06-Dec-2024 153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;INF247L01DV5;;10.7220;;;09-Dec-2024 153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;INF247L01DV5;;10.7877;;;10-Dec-2024 153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;INF247L01DV5;;10.8383;;;11-Dec-2024 153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;INF247L01DV5;;10.8147;;;12-Dec-2024 153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;INF247L01DV5;;10.8590;;;13-Dec-2024 153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;INF247L01DV5;;10.9978;;;16-Dec-2024 153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;INF247L01DV5;;10.9641;;;17-Dec-2024 153024;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;INF247L01DV5;;10.9366;;;18-Dec-2024 153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;INF247L01DY9;;10.6072;;;02-Dec-2024 153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;INF247L01DY9;;10.7476;;;03-Dec-2024 153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;INF247L01DY9;;10.7983;;;04-Dec-2024 153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;INF247L01DY9;;10.8872;;;05-Dec-2024 153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;INF247L01DY9;;10.9482;;;06-Dec-2024 153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;INF247L01DY9;;10.9874;;;09-Dec-2024 153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;INF247L01DY9;;11.0385;;;10-Dec-2024 153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;INF247L01DY9;;11.0694;;;11-Dec-2024 153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;INF247L01DY9;;11.0407;;;12-Dec-2024 153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;INF247L01DY9;;11.0961;;;13-Dec-2024 153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;INF247L01DY9;;11.1320;;;16-Dec-2024 153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;INF247L01DY9;;11.0642;;;17-Dec-2024 153029;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;INF247L01DY9;;11.0143;;;18-Dec-2024 153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;INF247L01DZ6;;10.6052;;;02-Dec-2024 153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;INF247L01DZ6;;10.7454;;;03-Dec-2024 153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;INF247L01DZ6;;10.7960;;;04-Dec-2024 153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;INF247L01DZ6;;10.8847;;;05-Dec-2024 153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;INF247L01DZ6;;10.9456;;;06-Dec-2024 153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;INF247L01DZ6;;10.9842;;;09-Dec-2024 153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;INF247L01DZ6;;11.0351;;;10-Dec-2024 153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;INF247L01DZ6;;11.0659;;;11-Dec-2024 153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;INF247L01DZ6;;11.0371;;;12-Dec-2024 153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;INF247L01DZ6;;11.0923;;;13-Dec-2024 153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;INF247L01DZ6;;11.1277;;;16-Dec-2024 153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;INF247L01DZ6;;11.0598;;;17-Dec-2024 153028;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;INF247L01DZ6;;11.0097;;;18-Dec-2024 147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;INF247L01AC1;;25.2806;;;02-Dec-2024 147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;INF247L01AC1;;25.5382;;;03-Dec-2024 147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;INF247L01AC1;;25.6636;;;04-Dec-2024 147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;INF247L01AC1;;25.7494;;;05-Dec-2024 147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;INF247L01AC1;;25.9455;;;06-Dec-2024 147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;INF247L01AC1;;25.8269;;;09-Dec-2024 147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;INF247L01AC1;;25.9643;;;10-Dec-2024 147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;INF247L01AC1;;26.0347;;;11-Dec-2024 147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;INF247L01AC1;;25.9601;;;12-Dec-2024 147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;INF247L01AC1;;25.9185;;;13-Dec-2024 147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;INF247L01AC1;;25.9853;;;16-Dec-2024 147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;INF247L01AC1;;25.6418;;;17-Dec-2024 147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;INF247L01AC1;;25.3085;;;18-Dec-2024 147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;INF247L01AD9;;24.4523;;;02-Dec-2024 147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;INF247L01AD9;;24.7010;;;03-Dec-2024 147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;INF247L01AD9;;24.8219;;;04-Dec-2024 147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;INF247L01AD9;;24.9043;;;05-Dec-2024 147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;INF247L01AD9;;25.0936;;;06-Dec-2024 147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;INF247L01AD9;;24.9774;;;09-Dec-2024 147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;INF247L01AD9;;25.1098;;;10-Dec-2024 147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;INF247L01AD9;;25.1775;;;11-Dec-2024 147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;INF247L01AD9;;25.1049;;;12-Dec-2024 147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;INF247L01AD9;;25.0641;;;13-Dec-2024 147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;INF247L01AD9;;25.1273;;;16-Dec-2024 147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;INF247L01AD9;;24.7947;;;17-Dec-2024 147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;INF247L01AD9;;24.4720;;;18-Dec-2024 147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;INF247L01924;;38.3761;;;02-Dec-2024 147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;INF247L01924;;38.7346;;;03-Dec-2024 147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;INF247L01924;;39.0270;;;04-Dec-2024 147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;INF247L01924;;39.2124;;;05-Dec-2024 147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;INF247L01924;;39.4232;;;06-Dec-2024 147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;INF247L01924;;39.5649;;;09-Dec-2024 147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;INF247L01924;;39.6797;;;10-Dec-2024 147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;INF247L01924;;39.7904;;;11-Dec-2024 147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;INF247L01924;;39.4188;;;12-Dec-2024 147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;INF247L01924;;39.2745;;;13-Dec-2024 147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;INF247L01924;;39.4437;;;16-Dec-2024 147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;INF247L01924;;39.2234;;;17-Dec-2024 147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;INF247L01924;;38.9569;;;18-Dec-2024 147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;INF247L01932;;39.7839;;;02-Dec-2024 147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;INF247L01932;;40.1563;;;03-Dec-2024 147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;INF247L01932;;40.4602;;;04-Dec-2024 147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;INF247L01932;;40.6532;;;05-Dec-2024 147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;INF247L01932;;40.8724;;;06-Dec-2024 147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;INF247L01932;;41.0217;;;09-Dec-2024 147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;INF247L01932;;41.1414;;;10-Dec-2024 147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;INF247L01932;;41.2570;;;11-Dec-2024 147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;INF247L01932;;40.8725;;;12-Dec-2024 147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;INF247L01932;;40.7236;;;13-Dec-2024 147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;INF247L01932;;40.9013;;;16-Dec-2024 147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;INF247L01932;;40.6737;;;17-Dec-2024 147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;INF247L01932;;40.3980;;;18-Dec-2024 148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;INF247L01AG2;;23.5411;;;02-Dec-2024 148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;INF247L01AG2;;23.5412;;;03-Dec-2024 148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;INF247L01AG2;;23.6997;;;04-Dec-2024 148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;INF247L01AG2;;23.6474;;;05-Dec-2024 148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;INF247L01AG2;;23.7000;;;06-Dec-2024 148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;INF247L01AG2;;23.5733;;;09-Dec-2024 148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;INF247L01AG2;;23.5378;;;10-Dec-2024 148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;INF247L01AG2;;23.7228;;;11-Dec-2024 148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;INF247L01AG2;;23.6066;;;12-Dec-2024 148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;INF247L01AG2;;23.5844;;;13-Dec-2024 148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;INF247L01AG2;;23.7065;;;16-Dec-2024 148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;INF247L01AG2;;23.6164;;;17-Dec-2024 148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;INF247L01AG2;;22.9396;;;18-Dec-2024 148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;INF247L01AH0;;22.9094;;;02-Dec-2024 148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;INF247L01AH0;;22.9092;;;03-Dec-2024 148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;INF247L01AH0;;23.0631;;;04-Dec-2024 148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;INF247L01AH0;;23.0119;;;05-Dec-2024 148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;INF247L01AH0;;23.0627;;;06-Dec-2024 148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;INF247L01AH0;;22.9385;;;09-Dec-2024 148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;INF247L01AH0;;22.9036;;;10-Dec-2024 148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;INF247L01AH0;;23.0833;;;11-Dec-2024 148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;INF247L01AH0;;22.9699;;;12-Dec-2024 148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;INF247L01AH0;;22.9480;;;13-Dec-2024 148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;INF247L01AH0;;23.0658;;;16-Dec-2024 148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;INF247L01AH0;;22.9778;;;17-Dec-2024 148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;INF247L01AH0;;22.3190;;;18-Dec-2024 Navi Mutual Fund 152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;12.3212;;;02-Dec-2024 152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;12.4128;;;03-Dec-2024 152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;12.4287;;;04-Dec-2024 152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;12.5532;;;05-Dec-2024 152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;12.5444;;;06-Dec-2024 152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;12.5134;;;09-Dec-2024 152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;12.5136;;;10-Dec-2024 152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;12.516;;;11-Dec-2024 152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;12.4799;;;12-Dec-2024 152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;12.6088;;;13-Dec-2024 152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;12.5499;;;16-Dec-2024 152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;12.3873;;;17-Dec-2024 152062;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;INF959L01HK9;;12.3101;;;18-Dec-2024 152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;12.2048;;;02-Dec-2024 152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;12.2953;;;03-Dec-2024 152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;12.3107;;;04-Dec-2024 152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;12.4338;;;05-Dec-2024 152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;12.4248;;;06-Dec-2024 152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;12.3934;;;09-Dec-2024 152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;12.3933;;;10-Dec-2024 152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;12.3955;;;11-Dec-2024 152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;12.3594;;;12-Dec-2024 152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;12.4868;;;13-Dec-2024 152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;12.4277;;;16-Dec-2024 152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;12.2664;;;17-Dec-2024 152061;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;INF959L01HJ1;;12.1897;;;18-Dec-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;15.7301;;;02-Dec-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;15.8473;;;03-Dec-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;15.8539;;;04-Dec-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;16.0097;;;05-Dec-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;15.9899;;;06-Dec-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;15.9517;;;09-Dec-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;15.9458;;;10-Dec-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;15.9663;;;11-Dec-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;15.9059;;;12-Dec-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;16.0481;;;13-Dec-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;15.9831;;;16-Dec-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;15.768;;;17-Dec-2024 149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;INF959L01FP2;;15.6791;;;18-Dec-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;15.6216;;;02-Dec-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;15.7379;;;03-Dec-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;15.7444;;;04-Dec-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;15.8991;;;05-Dec-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;15.8792;;;06-Dec-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;15.8411;;;09-Dec-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;15.8352;;;10-Dec-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;15.8554;;;11-Dec-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;15.7954;;;12-Dec-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;15.9364;;;13-Dec-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;15.8717;;;16-Dec-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;15.6579;;;17-Dec-2024 149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;INF959L01FQ0;;15.5696;;;18-Dec-2024 152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;INF959L01HO1;;9.8527;;;02-Dec-2024 152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;INF959L01HO1;;9.9341;;;03-Dec-2024 152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;INF959L01HO1;;9.9813;;;04-Dec-2024 152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;INF959L01HO1;;10.0482;;;05-Dec-2024 152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;INF959L01HO1;;10.0729;;;06-Dec-2024 152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;INF959L01HO1;;10.0778;;;09-Dec-2024 152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;INF959L01HO1;;10.0933;;;10-Dec-2024 152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;INF959L01HO1;;10.1153;;;11-Dec-2024 152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;INF959L01HO1;;10.0617;;;12-Dec-2024 152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;INF959L01HO1;;10.0843;;;13-Dec-2024 152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;INF959L01HO1;;10.0987;;;16-Dec-2024 152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;INF959L01HO1;;10.0033;;;17-Dec-2024 152751;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;INF959L01HO1;;9.935;;;18-Dec-2024 152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;INF959L01HN3;;9.8281;;;02-Dec-2024 152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;INF959L01HN3;;9.9091;;;03-Dec-2024 152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;INF959L01HN3;;9.956;;;04-Dec-2024 152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;INF959L01HN3;;10.0224;;;05-Dec-2024 152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;INF959L01HN3;;10.0468;;;06-Dec-2024 152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;INF959L01HN3;;10.0512;;;09-Dec-2024 152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;INF959L01HN3;;10.0664;;;10-Dec-2024 152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;INF959L01HN3;;10.0881;;;11-Dec-2024 152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;INF959L01HN3;;10.0345;;;12-Dec-2024 152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;INF959L01HN3;;10.0569;;;13-Dec-2024 152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;INF959L01HN3;;10.0705;;;16-Dec-2024 152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;INF959L01HN3;;9.9753;;;17-Dec-2024 152750;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;INF959L01HN3;;9.9069;;;18-Dec-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;13.6243;;;02-Dec-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;13.7779;;;03-Dec-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;13.9274;;;04-Dec-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;14.0154;;;05-Dec-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;13.9907;;;06-Dec-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;13.964;;;09-Dec-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;14.0084;;;10-Dec-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;13.9596;;;11-Dec-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;13.9137;;;12-Dec-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;14.0099;;;13-Dec-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;14.0091;;;16-Dec-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;13.8136;;;17-Dec-2024 149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;INF959L01FT4;;13.6316;;;18-Dec-2024 149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;INF959L01FU2;;13.3522;;;02-Dec-2024 149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;INF959L01FU2;;13.5025;;;03-Dec-2024 149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;INF959L01FU2;;13.6487;;;04-Dec-2024 149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;INF959L01FU2;;13.7347;;;05-Dec-2024 149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;INF959L01FU2;;13.7103;;;06-Dec-2024 149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;INF959L01FU2;;13.6833;;;09-Dec-2024 149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;INF959L01FU2;;13.7265;;;10-Dec-2024 149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;INF959L01FU2;;13.6784;;;11-Dec-2024 149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;INF959L01FU2;;13.6333;;;12-Dec-2024 149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;INF959L01FU2;;13.7272;;;13-Dec-2024 149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;INF959L01FU2;;13.7257;;;16-Dec-2024 149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;INF959L01FU2;;13.5339;;;17-Dec-2024 149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;INF959L01FU2;;13.3553;;;18-Dec-2024 150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;INF959L01GD6;;17.2049;;;02-Dec-2024 150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;INF959L01GD6;;17.3074;;;03-Dec-2024 150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;INF959L01GD6;;17.2834;;;04-Dec-2024 150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;INF959L01GD6;;17.3467;;;05-Dec-2024 150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;INF959L01GD6;;17.4258;;;06-Dec-2024 150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;INF959L01GD6;;17.4046;;;09-Dec-2024 150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;INF959L01GD6;;17.412;;;10-Dec-2024 150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;INF959L01GD6;;17.4511;;;11-Dec-2024 150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;INF959L01GD6;;17.3556;;;12-Dec-2024 150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;INF959L01GD6;;17.368;;;13-Dec-2024 150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;INF959L01GD6;;17.3998;;;16-Dec-2024 150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;INF959L01GD6;;17.1757;;;17-Dec-2024 150515;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;INF959L01GD6;;17.0665;;;18-Dec-2024 150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;INF959L01GE4;;16.8788;;;02-Dec-2024 150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;INF959L01GE4;;16.9789;;;03-Dec-2024 150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;INF959L01GE4;;16.955;;;04-Dec-2024 150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;INF959L01GE4;;17.0167;;;05-Dec-2024 150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;INF959L01GE4;;17.094;;;06-Dec-2024 150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;INF959L01GE4;;17.0721;;;09-Dec-2024 150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;INF959L01GE4;;17.0789;;;10-Dec-2024 150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;INF959L01GE4;;17.117;;;11-Dec-2024 150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;INF959L01GE4;;17.0229;;;12-Dec-2024 150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;INF959L01GE4;;17.0347;;;13-Dec-2024 150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;INF959L01GE4;;17.0648;;;16-Dec-2024 150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;INF959L01GE4;;16.8447;;;17-Dec-2024 150516;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;INF959L01GE4;;16.7372;;;18-Dec-2024 149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;INF959L01FX6;;19.9558;;;02-Dec-2024 149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;INF959L01FX6;;20.131;;;03-Dec-2024 149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;INF959L01FX6;;20.3139;;;04-Dec-2024 149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;INF959L01FX6;;20.4005;;;05-Dec-2024 149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;INF959L01FX6;;20.4829;;;06-Dec-2024 149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;INF959L01FX6;;20.5602;;;09-Dec-2024 149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;INF959L01FX6;;20.6173;;;10-Dec-2024 149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;INF959L01FX6;;20.6835;;;11-Dec-2024 149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;INF959L01FX6;;20.5805;;;12-Dec-2024 149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;INF959L01FX6;;20.5597;;;13-Dec-2024 149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;INF959L01FX6;;20.7014;;;16-Dec-2024 149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;INF959L01FX6;;20.5644;;;17-Dec-2024 149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;INF959L01FX6;;20.4405;;;18-Dec-2024 149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;19.4745;;;02-Dec-2024 149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;19.6451;;;03-Dec-2024 149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;19.8231;;;04-Dec-2024 149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;19.9072;;;05-Dec-2024 149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;19.9872;;;06-Dec-2024 149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;20.0613;;;09-Dec-2024 149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;20.1166;;;10-Dec-2024 149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;20.1808;;;11-Dec-2024 149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;20.0798;;;12-Dec-2024 149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;20.0591;;;13-Dec-2024 149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;20.1961;;;16-Dec-2024 149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;20.062;;;17-Dec-2024 149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;INF959L01FY4;;19.9407;;;18-Dec-2024 149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;16.759;;;02-Dec-2024 149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;16.9299;;;03-Dec-2024 149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;17.0132;;;04-Dec-2024 149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;17.07;;;05-Dec-2024 149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;17.2002;;;06-Dec-2024 149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;17.1217;;;09-Dec-2024 149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;17.2131;;;10-Dec-2024 149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;17.259;;;11-Dec-2024 149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;17.2095;;;12-Dec-2024 149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;17.1819;;;13-Dec-2024 149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;17.2264;;;16-Dec-2024 149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;16.9984;;;17-Dec-2024 149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;INF959L01FR8;;16.7774;;;18-Dec-2024 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;16.5243;;;02-Dec-2024 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;16.6926;;;03-Dec-2024 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;16.7745;;;04-Dec-2024 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;16.8304;;;05-Dec-2024 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;16.9585;;;06-Dec-2024 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;16.8805;;;09-Dec-2024 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;16.9703;;;10-Dec-2024 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;17.0154;;;11-Dec-2024 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;16.9663;;;12-Dec-2024 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;16.939;;;13-Dec-2024 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;16.9821;;;16-Dec-2024 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;16.7572;;;17-Dec-2024 149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;INF959L01FS6;;16.5391;;;18-Dec-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;12.5887;;;02-Dec-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;12.6486;;;03-Dec-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;12.7045;;;04-Dec-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;12.9508;;;05-Dec-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;12.9244;;;06-Dec-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;12.9575;;;09-Dec-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;13.0633;;;10-Dec-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;13.1064;;;11-Dec-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;13.2073;;;12-Dec-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;13.2921;;;13-Dec-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;13.1931;;;16-Dec-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;13.1238;;;17-Dec-2024 152535;Navi NiftyIT Index Fund - Direct Plan- Growth;INF959L01HM5;;13.1563;;;18-Dec-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;12.5215;;;02-Dec-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;12.5808;;;03-Dec-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;12.6361;;;04-Dec-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;12.8808;;;05-Dec-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;12.8543;;;06-Dec-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;12.8864;;;09-Dec-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;12.9913;;;10-Dec-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;13.0339;;;11-Dec-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;13.134;;;12-Dec-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;13.218;;;13-Dec-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;13.1188;;;16-Dec-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;13.0495;;;17-Dec-2024 152536;Navi NiftyIT Index Fund - Regular Plan -Growth;INF959L01HL7;;13.0816;;;18-Dec-2024 Nippon India Mutual Fund 152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;INF204KC1DM3;;10.0849;;;02-Dec-2024 152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;INF204KC1DM3;;10.0893;;;03-Dec-2024 152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;INF204KC1DM3;;10.0936;;;04-Dec-2024 152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;INF204KC1DM3;;10.0960;;;05-Dec-2024 152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;INF204KC1DM3;;10.0956;;;06-Dec-2024 152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;INF204KC1DM3;;10.1007;;;09-Dec-2024 152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;INF204KC1DM3;;10.1027;;;10-Dec-2024 152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;INF204KC1DM3;;10.1054;;;11-Dec-2024 152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;INF204KC1DM3;;10.1055;;;12-Dec-2024 152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;INF204KC1DM3;;10.1072;;;13-Dec-2024 152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;INF204KC1DM3;;10.1126;;;16-Dec-2024 152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;INF204KC1DM3;;10.1146;;;17-Dec-2024 152992;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;INF204KC1DM3;;10.1183;;;18-Dec-2024 152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;INF204KC1DN1;INF204KC1DO9;10.0849;;;02-Dec-2024 152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;INF204KC1DN1;INF204KC1DO9;10.0893;;;03-Dec-2024 152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;INF204KC1DN1;INF204KC1DO9;10.0936;;;04-Dec-2024 152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;INF204KC1DN1;INF204KC1DO9;10.0960;;;05-Dec-2024 152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;INF204KC1DN1;INF204KC1DO9;10.0956;;;06-Dec-2024 152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;INF204KC1DN1;INF204KC1DO9;10.1007;;;09-Dec-2024 152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;INF204KC1DN1;INF204KC1DO9;10.1027;;;10-Dec-2024 152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;INF204KC1DN1;INF204KC1DO9;10.1054;;;11-Dec-2024 152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;INF204KC1DN1;INF204KC1DO9;10.1055;;;12-Dec-2024 152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;INF204KC1DN1;INF204KC1DO9;10.1072;;;13-Dec-2024 152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;INF204KC1DN1;INF204KC1DO9;10.1126;;;16-Dec-2024 152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;INF204KC1DN1;INF204KC1DO9;10.1146;;;17-Dec-2024 152993;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;INF204KC1DN1;INF204KC1DO9;10.1183;;;18-Dec-2024 152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;INF204KC1DJ9;;10.0822;;;02-Dec-2024 152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;INF204KC1DJ9;;10.0866;;;03-Dec-2024 152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;INF204KC1DJ9;;10.0908;;;04-Dec-2024 152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;INF204KC1DJ9;;10.0931;;;05-Dec-2024 152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;INF204KC1DJ9;;10.0926;;;06-Dec-2024 152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;INF204KC1DJ9;;10.0975;;;09-Dec-2024 152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;INF204KC1DJ9;;10.0994;;;10-Dec-2024 152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;INF204KC1DJ9;;10.1021;;;11-Dec-2024 152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;INF204KC1DJ9;;10.1021;;;12-Dec-2024 152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;INF204KC1DJ9;;10.1037;;;13-Dec-2024 152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;INF204KC1DJ9;;10.1089;;;16-Dec-2024 152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;INF204KC1DJ9;;10.1108;;;17-Dec-2024 152994;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;INF204KC1DJ9;;10.1145;;;18-Dec-2024 152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;INF204KC1DK7;INF204KC1DL5;10.0822;;;02-Dec-2024 152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;INF204KC1DK7;INF204KC1DL5;10.0866;;;03-Dec-2024 152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;INF204KC1DK7;INF204KC1DL5;10.0908;;;04-Dec-2024 152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;INF204KC1DK7;INF204KC1DL5;10.0931;;;05-Dec-2024 152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;INF204KC1DK7;INF204KC1DL5;10.0926;;;06-Dec-2024 152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;INF204KC1DK7;INF204KC1DL5;10.0975;;;09-Dec-2024 152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;INF204KC1DK7;INF204KC1DL5;10.0994;;;10-Dec-2024 152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;INF204KC1DK7;INF204KC1DL5;10.1021;;;11-Dec-2024 152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;INF204KC1DK7;INF204KC1DL5;10.1021;;;12-Dec-2024 152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;INF204KC1DK7;INF204KC1DL5;10.1037;;;13-Dec-2024 152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;INF204KC1DK7;INF204KC1DL5;10.1089;;;16-Dec-2024 152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;INF204KC1DK7;INF204KC1DL5;10.1108;;;17-Dec-2024 152995;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;INF204KC1DK7;INF204KC1DL5;10.1145;;;18-Dec-2024 152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;INF204KC1DS0;;10.0882;;;02-Dec-2024 152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;INF204KC1DS0;;10.0919;;;03-Dec-2024 152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;INF204KC1DS0;;10.1001;;;04-Dec-2024 152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;INF204KC1DS0;;10.1024;;;05-Dec-2024 152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;INF204KC1DS0;;10.0946;;;06-Dec-2024 152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;INF204KC1DS0;;10.1002;;;09-Dec-2024 152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;INF204KC1DS0;;10.1085;;;10-Dec-2024 152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;INF204KC1DS0;;10.1076;;;11-Dec-2024 152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;INF204KC1DS0;;10.1101;;;12-Dec-2024 152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;INF204KC1DS0;;10.1089;;;13-Dec-2024 152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;INF204KC1DS0;;10.1160;;;16-Dec-2024 152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;INF204KC1DS0;;10.1137;;;17-Dec-2024 152996;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;INF204KC1DS0;;10.1171;;;18-Dec-2024 152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;INF204KC1DT8;INF204KC1DU6;10.0882;;;02-Dec-2024 152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;INF204KC1DT8;INF204KC1DU6;10.0919;;;03-Dec-2024 152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;INF204KC1DT8;INF204KC1DU6;10.1001;;;04-Dec-2024 152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;INF204KC1DT8;INF204KC1DU6;10.1024;;;05-Dec-2024 152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;INF204KC1DT8;INF204KC1DU6;10.0946;;;06-Dec-2024 152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;INF204KC1DT8;INF204KC1DU6;10.1002;;;09-Dec-2024 152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;INF204KC1DT8;INF204KC1DU6;10.1085;;;10-Dec-2024 152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;INF204KC1DT8;INF204KC1DU6;10.1076;;;11-Dec-2024 152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;INF204KC1DT8;INF204KC1DU6;10.1101;;;12-Dec-2024 152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;INF204KC1DT8;INF204KC1DU6;10.1089;;;13-Dec-2024 152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;INF204KC1DT8;INF204KC1DU6;10.1160;;;16-Dec-2024 152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;INF204KC1DT8;INF204KC1DU6;10.1137;;;17-Dec-2024 152997;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;INF204KC1DT8;INF204KC1DU6;10.1171;;;18-Dec-2024 152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;INF204KC1DP6;;10.0855;;;02-Dec-2024 152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;INF204KC1DP6;;10.0892;;;03-Dec-2024 152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;INF204KC1DP6;;10.0972;;;04-Dec-2024 152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;INF204KC1DP6;;10.0995;;;05-Dec-2024 152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;INF204KC1DP6;;10.0917;;;06-Dec-2024 152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;INF204KC1DP6;;10.0970;;;09-Dec-2024 152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;INF204KC1DP6;;10.1053;;;10-Dec-2024 152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;INF204KC1DP6;;10.1043;;;11-Dec-2024 152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;INF204KC1DP6;;10.1067;;;12-Dec-2024 152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;INF204KC1DP6;;10.1054;;;13-Dec-2024 152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;INF204KC1DP6;;10.1124;;;16-Dec-2024 152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;INF204KC1DP6;;10.1099;;;17-Dec-2024 152998;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;INF204KC1DP6;;10.1133;;;18-Dec-2024 152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;INF204KC1DQ4;INF204KC1DR2;10.0855;;;02-Dec-2024 152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;INF204KC1DQ4;INF204KC1DR2;10.0892;;;03-Dec-2024 152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;INF204KC1DQ4;INF204KC1DR2;10.0972;;;04-Dec-2024 152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;INF204KC1DQ4;INF204KC1DR2;10.0995;;;05-Dec-2024 152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;INF204KC1DQ4;INF204KC1DR2;10.0917;;;06-Dec-2024 152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;INF204KC1DQ4;INF204KC1DR2;10.0970;;;09-Dec-2024 152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;INF204KC1DQ4;INF204KC1DR2;10.1053;;;10-Dec-2024 152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;INF204KC1DQ4;INF204KC1DR2;10.1043;;;11-Dec-2024 152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;INF204KC1DQ4;INF204KC1DR2;10.1067;;;12-Dec-2024 152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;INF204KC1DQ4;INF204KC1DR2;10.1054;;;13-Dec-2024 152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;INF204KC1DQ4;INF204KC1DR2;10.1124;;;16-Dec-2024 152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;INF204KC1DQ4;INF204KC1DR2;10.1099;;;17-Dec-2024 152999;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;INF204KC1DQ4;INF204KC1DR2;10.1133;;;18-Dec-2024 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;32.0059;;;02-Dec-2024 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;32.2433;;;03-Dec-2024 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;32.2870;;;04-Dec-2024 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;32.6086;;;05-Dec-2024 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;32.5856;;;06-Dec-2024 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;32.5043;;;09-Dec-2024 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;32.5045;;;10-Dec-2024 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;32.5105;;;11-Dec-2024 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;32.4160;;;12-Dec-2024 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;32.7513;;;13-Dec-2024 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;32.5968;;;16-Dec-2024 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;32.1728;;;17-Dec-2024 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;INF204K01IQ7;INF204K01IT1;31.9723;;;18-Dec-2024 118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01K64;INF204K01K72;34.1748;;;02-Dec-2024 118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01K64;INF204K01K72;34.4286;;;03-Dec-2024 118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01K64;INF204K01K72;34.4755;;;04-Dec-2024 118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01K64;INF204K01K72;34.8192;;;05-Dec-2024 118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01K64;INF204K01K72;34.7948;;;06-Dec-2024 118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01K64;INF204K01K72;34.7088;;;09-Dec-2024 118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01K64;INF204K01K72;34.7093;;;10-Dec-2024 118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01K64;INF204K01K72;34.7159;;;11-Dec-2024 118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01K64;INF204K01K72;34.6153;;;12-Dec-2024 118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01K64;INF204K01K72;34.9736;;;13-Dec-2024 118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01K64;INF204K01K72;34.8095;;;16-Dec-2024 118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01K64;INF204K01K72;34.3569;;;17-Dec-2024 118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01K64;INF204K01K72;34.1431;;;18-Dec-2024 118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;34.1301;;;02-Dec-2024 118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;34.3835;;;03-Dec-2024 118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;34.4303;;;04-Dec-2024 118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;34.7736;;;05-Dec-2024 118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;34.7492;;;06-Dec-2024 118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;34.6634;;;09-Dec-2024 118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;34.6639;;;10-Dec-2024 118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;34.6705;;;11-Dec-2024 118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;34.5700;;;12-Dec-2024 118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;34.9278;;;13-Dec-2024 118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;34.7639;;;16-Dec-2024 118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;34.3119;;;17-Dec-2024 118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;34.0984;;;18-Dec-2024 118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;34.1770;;;02-Dec-2024 118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;34.4308;;;03-Dec-2024 118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;34.4777;;;04-Dec-2024 118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;34.8214;;;05-Dec-2024 118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;34.7971;;;06-Dec-2024 118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;34.7111;;;09-Dec-2024 118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;34.7116;;;10-Dec-2024 118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;34.7182;;;11-Dec-2024 118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;34.6176;;;12-Dec-2024 118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;34.9759;;;13-Dec-2024 118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;34.8118;;;16-Dec-2024 118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;34.3592;;;17-Dec-2024 118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;34.1453;;;18-Dec-2024 118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;INF204K01K56;;42.9624;;;02-Dec-2024 118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;INF204K01K56;;43.2814;;;03-Dec-2024 118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;INF204K01K56;;43.3404;;;04-Dec-2024 118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;INF204K01K56;;43.7724;;;05-Dec-2024 118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;INF204K01K56;;43.7418;;;06-Dec-2024 118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;INF204K01K56;;43.6338;;;09-Dec-2024 118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;INF204K01K56;;43.6343;;;10-Dec-2024 118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;INF204K01K56;;43.6427;;;11-Dec-2024 118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;INF204K01K56;;43.5162;;;12-Dec-2024 118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;INF204K01K56;;43.9666;;;13-Dec-2024 118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;INF204K01K56;;43.7603;;;16-Dec-2024 118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;INF204K01K56;;43.1914;;;17-Dec-2024 118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;INF204K01K56;;42.9225;;;18-Dec-2024 118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;INF204K01K80;;42.9624;;;02-Dec-2024 118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;INF204K01K80;;43.2814;;;03-Dec-2024 118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;INF204K01K80;;43.3404;;;04-Dec-2024 118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;INF204K01K80;;43.7724;;;05-Dec-2024 118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;INF204K01K80;;43.7418;;;06-Dec-2024 118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;INF204K01K80;;43.6338;;;09-Dec-2024 118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;INF204K01K80;;43.6343;;;10-Dec-2024 118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;INF204K01K80;;43.6427;;;11-Dec-2024 118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;INF204K01K80;;43.5162;;;12-Dec-2024 118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;INF204K01K80;;43.9666;;;13-Dec-2024 118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;INF204K01K80;;43.7603;;;16-Dec-2024 118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;INF204K01K80;;43.1914;;;17-Dec-2024 118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;INF204K01K80;;42.9225;;;18-Dec-2024 113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;INF204K01IN4;;40.6057;;;02-Dec-2024 113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;INF204K01IN4;;40.9069;;;03-Dec-2024 113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;INF204K01IN4;;40.9623;;;04-Dec-2024 113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;INF204K01IN4;;41.3703;;;05-Dec-2024 113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;INF204K01IN4;;41.3411;;;06-Dec-2024 113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;INF204K01IN4;;41.2380;;;09-Dec-2024 113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;INF204K01IN4;;41.2382;;;10-Dec-2024 113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;INF204K01IN4;;41.2458;;;11-Dec-2024 113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;INF204K01IN4;;41.1259;;;12-Dec-2024 113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;INF204K01IN4;;41.5513;;;13-Dec-2024 113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;INF204K01IN4;;41.3553;;;16-Dec-2024 113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;INF204K01IN4;;40.8174;;;17-Dec-2024 113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;INF204K01IN4;;40.5630;;;18-Dec-2024 113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;INF204K01IM6;;40.6057;;;02-Dec-2024 113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;INF204K01IM6;;40.9069;;;03-Dec-2024 113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;INF204K01IM6;;40.9623;;;04-Dec-2024 113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;INF204K01IM6;;41.3703;;;05-Dec-2024 113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;INF204K01IM6;;41.3411;;;06-Dec-2024 113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;INF204K01IM6;;41.2380;;;09-Dec-2024 113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;INF204K01IM6;;41.2382;;;10-Dec-2024 113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;INF204K01IM6;;41.2458;;;11-Dec-2024 113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;INF204K01IM6;;41.1259;;;12-Dec-2024 113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;INF204K01IM6;;41.5513;;;13-Dec-2024 113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;INF204K01IM6;;41.3553;;;16-Dec-2024 113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;INF204K01IM6;;40.8174;;;17-Dec-2024 113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;INF204K01IM6;;40.5630;;;18-Dec-2024 113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;32.0170;;;02-Dec-2024 113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;32.2545;;;03-Dec-2024 113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;32.2982;;;04-Dec-2024 113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;32.6199;;;05-Dec-2024 113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;32.5969;;;06-Dec-2024 113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;32.5156;;;09-Dec-2024 113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;32.5158;;;10-Dec-2024 113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;32.5217;;;11-Dec-2024 113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;32.4272;;;12-Dec-2024 113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;32.7626;;;13-Dec-2024 113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;32.6081;;;16-Dec-2024 113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;32.1839;;;17-Dec-2024 113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;31.9834;;;18-Dec-2024 113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;32.0095;;;02-Dec-2024 113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;32.2470;;;03-Dec-2024 113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;32.2907;;;04-Dec-2024 113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;32.6123;;;05-Dec-2024 113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;32.5892;;;06-Dec-2024 113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;32.5080;;;09-Dec-2024 113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;32.5082;;;10-Dec-2024 113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;32.5141;;;11-Dec-2024 113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;32.4196;;;12-Dec-2024 113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;32.7550;;;13-Dec-2024 113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;32.6005;;;16-Dec-2024 113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;32.1764;;;17-Dec-2024 113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;31.9759;;;18-Dec-2024 113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;INF204K01II4;INF204K01IL8;32.1676;;;02-Dec-2024 113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;INF204K01II4;INF204K01IL8;32.4067;;;03-Dec-2024 113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;INF204K01II4;INF204K01IL8;32.4198;;;04-Dec-2024 113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;INF204K01II4;INF204K01IL8;32.7385;;;05-Dec-2024 113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;INF204K01II4;INF204K01IL8;32.6976;;;06-Dec-2024 113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;INF204K01II4;INF204K01IL8;32.6186;;;09-Dec-2024 113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;INF204K01II4;INF204K01IL8;32.6064;;;10-Dec-2024 113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;INF204K01II4;INF204K01IL8;32.6480;;;11-Dec-2024 113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;INF204K01II4;INF204K01IL8;32.5243;;;12-Dec-2024 113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;INF204K01II4;INF204K01IL8;32.8148;;;13-Dec-2024 113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;INF204K01II4;INF204K01IL8;32.6810;;;16-Dec-2024 113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;INF204K01II4;INF204K01IL8;32.2411;;;17-Dec-2024 113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;INF204K01II4;INF204K01IL8;32.0590;;;18-Dec-2024 118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01H10;INF204K01H28;35.0903;;;02-Dec-2024 118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01H10;INF204K01H28;35.3514;;;03-Dec-2024 118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01H10;INF204K01H28;35.3661;;;04-Dec-2024 118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01H10;INF204K01H28;35.7141;;;05-Dec-2024 118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01H10;INF204K01H28;35.6698;;;06-Dec-2024 118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01H10;INF204K01H28;35.5847;;;09-Dec-2024 118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01H10;INF204K01H28;35.5717;;;10-Dec-2024 118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01H10;INF204K01H28;35.6174;;;11-Dec-2024 118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01H10;INF204K01H28;35.4828;;;12-Dec-2024 118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01H10;INF204K01H28;35.8001;;;13-Dec-2024 118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01H10;INF204K01H28;35.6552;;;16-Dec-2024 118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01H10;INF204K01H28;35.1756;;;17-Dec-2024 118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;INF204K01H10;INF204K01H28;34.9772;;;18-Dec-2024 118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;35.0400;;;02-Dec-2024 118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;35.3007;;;03-Dec-2024 118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;35.3154;;;04-Dec-2024 118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;35.6629;;;05-Dec-2024 118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;35.6187;;;06-Dec-2024 118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;35.5337;;;09-Dec-2024 118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;35.5207;;;10-Dec-2024 118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;35.5663;;;11-Dec-2024 118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;35.4320;;;12-Dec-2024 118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;35.7487;;;13-Dec-2024 118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;35.6041;;;16-Dec-2024 118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;35.1251;;;17-Dec-2024 118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;34.9271;;;18-Dec-2024 118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;35.0335;;;02-Dec-2024 118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;35.2942;;;03-Dec-2024 118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;35.3089;;;04-Dec-2024 118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;35.6563;;;05-Dec-2024 118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;35.6121;;;06-Dec-2024 118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;35.5271;;;09-Dec-2024 118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;35.5142;;;10-Dec-2024 118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;35.5598;;;11-Dec-2024 118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;35.4254;;;12-Dec-2024 118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;35.7421;;;13-Dec-2024 118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;35.5975;;;16-Dec-2024 118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;35.1186;;;17-Dec-2024 118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;34.9206;;;18-Dec-2024 118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;INF204K01H02;;43.9791;;;02-Dec-2024 118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;INF204K01H02;;44.3064;;;03-Dec-2024 118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;INF204K01H02;;44.3248;;;04-Dec-2024 118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;INF204K01H02;;44.7609;;;05-Dec-2024 118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;INF204K01H02;;44.7054;;;06-Dec-2024 118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;INF204K01H02;;44.5988;;;09-Dec-2024 118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;INF204K01H02;;44.5825;;;10-Dec-2024 118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;INF204K01H02;;44.6397;;;11-Dec-2024 118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;INF204K01H02;;44.4711;;;12-Dec-2024 118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;INF204K01H02;;44.8687;;;13-Dec-2024 118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;INF204K01H02;;44.6871;;;16-Dec-2024 118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;INF204K01H02;;44.0860;;;17-Dec-2024 118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;INF204K01H02;;43.8374;;;18-Dec-2024 118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;INF204K01H36;;43.9791;;;02-Dec-2024 118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;INF204K01H36;;44.3064;;;03-Dec-2024 118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;INF204K01H36;;44.3248;;;04-Dec-2024 118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;INF204K01H36;;44.7610;;;05-Dec-2024 118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;INF204K01H36;;44.7054;;;06-Dec-2024 118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;INF204K01H36;;44.5988;;;09-Dec-2024 118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;INF204K01H36;;44.5825;;;10-Dec-2024 118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;INF204K01H36;;44.6397;;;11-Dec-2024 118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;INF204K01H36;;44.4711;;;12-Dec-2024 118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;INF204K01H36;;44.8687;;;13-Dec-2024 118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;INF204K01H36;;44.6871;;;16-Dec-2024 118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;INF204K01H36;;44.0860;;;17-Dec-2024 118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;INF204K01H36;;43.8374;;;18-Dec-2024 113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;INF204K01IF0;;40.9249;;;02-Dec-2024 113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;INF204K01IF0;;41.2287;;;03-Dec-2024 113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;INF204K01IF0;;41.2454;;;04-Dec-2024 113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;INF204K01IF0;;41.6508;;;05-Dec-2024 113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;INF204K01IF0;;41.5988;;;06-Dec-2024 113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;INF204K01IF0;;41.4983;;;09-Dec-2024 113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;INF204K01IF0;;41.4828;;;10-Dec-2024 113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;INF204K01IF0;;41.5357;;;11-Dec-2024 113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;INF204K01IF0;;41.3783;;;12-Dec-2024 113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;INF204K01IF0;;41.7479;;;13-Dec-2024 113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;INF204K01IF0;;41.5777;;;16-Dec-2024 113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;INF204K01IF0;;41.0180;;;17-Dec-2024 113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;INF204K01IF0;;40.7864;;;18-Dec-2024 113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;INF204K01IE3;;40.9249;;;02-Dec-2024 113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;INF204K01IE3;;41.2287;;;03-Dec-2024 113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;INF204K01IE3;;41.2454;;;04-Dec-2024 113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;INF204K01IE3;;41.6508;;;05-Dec-2024 113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;INF204K01IE3;;41.5988;;;06-Dec-2024 113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;INF204K01IE3;;41.4983;;;09-Dec-2024 113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;INF204K01IE3;;41.4828;;;10-Dec-2024 113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;INF204K01IE3;;41.5357;;;11-Dec-2024 113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;INF204K01IE3;;41.3783;;;12-Dec-2024 113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;INF204K01IE3;;41.7479;;;13-Dec-2024 113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;INF204K01IE3;;41.5777;;;16-Dec-2024 113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;INF204K01IE3;;41.0180;;;17-Dec-2024 113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;INF204K01IE3;;40.7864;;;18-Dec-2024 113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;32.2744;;;02-Dec-2024 113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;32.5143;;;03-Dec-2024 113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;32.5274;;;04-Dec-2024 113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;32.8472;;;05-Dec-2024 113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;32.8062;;;06-Dec-2024 113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;32.7269;;;09-Dec-2024 113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;32.7147;;;10-Dec-2024 113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;32.7564;;;11-Dec-2024 113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;32.6323;;;12-Dec-2024 113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;32.9237;;;13-Dec-2024 113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;32.7896;;;16-Dec-2024 113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;32.3481;;;17-Dec-2024 113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;32.1655;;;18-Dec-2024 113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;32.2741;;;02-Dec-2024 113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;32.5140;;;03-Dec-2024 113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;32.5271;;;04-Dec-2024 113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;32.8469;;;05-Dec-2024 113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;32.8058;;;06-Dec-2024 113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;32.7266;;;09-Dec-2024 113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;32.7143;;;10-Dec-2024 113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;32.7561;;;11-Dec-2024 113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;32.6320;;;12-Dec-2024 113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;32.9234;;;13-Dec-2024 113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;32.7892;;;16-Dec-2024 113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;32.3478;;;17-Dec-2024 113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;32.1651;;;18-Dec-2024 148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;INF204KB12Z0;;20.0693;;;02-Dec-2024 148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;INF204KB12Z0;;20.1791;;;03-Dec-2024 148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;INF204KB12Z0;;20.1831;;;04-Dec-2024 148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;INF204KB12Z0;;20.4201;;;05-Dec-2024 148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;INF204KB12Z0;;20.3928;;;06-Dec-2024 148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;INF204KB12Z0;;20.3327;;;09-Dec-2024 148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;INF204KB12Z0;;20.3987;;;10-Dec-2024 148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;INF204KB12Z0;;20.4289;;;11-Dec-2024 148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;INF204KB12Z0;;20.3985;;;12-Dec-2024 148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;INF204KB12Z0;;20.5568;;;13-Dec-2024 148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;INF204KB12Z0;;20.4642;;;16-Dec-2024 148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;INF204KB12Z0;;20.2544;;;17-Dec-2024 148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;INF204KB12Z0;;20.1617;;;18-Dec-2024 148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB13Z8;INF204KB14Z6;20.0693;;;02-Dec-2024 148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB13Z8;INF204KB14Z6;20.1791;;;03-Dec-2024 148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB13Z8;INF204KB14Z6;20.1831;;;04-Dec-2024 148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB13Z8;INF204KB14Z6;20.4201;;;05-Dec-2024 148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB13Z8;INF204KB14Z6;20.3928;;;06-Dec-2024 148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB13Z8;INF204KB14Z6;20.3327;;;09-Dec-2024 148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB13Z8;INF204KB14Z6;20.3987;;;10-Dec-2024 148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB13Z8;INF204KB14Z6;20.4289;;;11-Dec-2024 148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB13Z8;INF204KB14Z6;20.3985;;;12-Dec-2024 148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB13Z8;INF204KB14Z6;20.5568;;;13-Dec-2024 148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB13Z8;INF204KB14Z6;20.4642;;;16-Dec-2024 148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB13Z8;INF204KB14Z6;20.2544;;;17-Dec-2024 148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB13Z8;INF204KB14Z6;20.1617;;;18-Dec-2024 148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;INF204KB10Z4;INF204KB11Z2;19.6401;;;02-Dec-2024 148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;INF204KB10Z4;INF204KB11Z2;19.7473;;;03-Dec-2024 148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;INF204KB10Z4;INF204KB11Z2;19.7510;;;04-Dec-2024 148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;INF204KB10Z4;INF204KB11Z2;19.9826;;;05-Dec-2024 148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;INF204KB10Z4;INF204KB11Z2;19.9556;;;06-Dec-2024 148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;INF204KB10Z4;INF204KB11Z2;19.8960;;;09-Dec-2024 148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;INF204KB10Z4;INF204KB11Z2;19.9603;;;10-Dec-2024 148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;INF204KB10Z4;INF204KB11Z2;19.9895;;;11-Dec-2024 148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;INF204KB10Z4;INF204KB11Z2;19.9595;;;12-Dec-2024 148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;INF204KB10Z4;INF204KB11Z2;20.1141;;;13-Dec-2024 148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;INF204KB10Z4;INF204KB11Z2;20.0226;;;16-Dec-2024 148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;INF204KB10Z4;INF204KB11Z2;19.8171;;;17-Dec-2024 148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;INF204KB10Z4;INF204KB11Z2;19.7261;;;18-Dec-2024 148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;INF204KB19Y8;;19.6401;;;02-Dec-2024 148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;INF204KB19Y8;;19.7473;;;03-Dec-2024 148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;INF204KB19Y8;;19.7510;;;04-Dec-2024 148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;INF204KB19Y8;;19.9826;;;05-Dec-2024 148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;INF204KB19Y8;;19.9556;;;06-Dec-2024 148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;INF204KB19Y8;;19.8960;;;09-Dec-2024 148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;INF204KB19Y8;;19.9603;;;10-Dec-2024 148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;INF204KB19Y8;;19.9895;;;11-Dec-2024 148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;INF204KB19Y8;;19.9595;;;12-Dec-2024 148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;INF204KB19Y8;;20.1141;;;13-Dec-2024 148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;INF204KB19Y8;;20.0226;;;16-Dec-2024 148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;INF204KB19Y8;;19.8171;;;17-Dec-2024 148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;INF204KB19Y8;;19.7261;;;18-Dec-2024 152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;INF204KC1DA8;;9.5024;;;02-Dec-2024 152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;INF204KC1DA8;;9.5970;;;03-Dec-2024 152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;INF204KC1DA8;;9.6616;;;04-Dec-2024 152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;INF204KC1DA8;;9.6864;;;05-Dec-2024 152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;INF204KC1DA8;;9.7250;;;06-Dec-2024 152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;INF204KC1DA8;;9.7517;;;09-Dec-2024 152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;INF204KC1DA8;;9.7758;;;10-Dec-2024 152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;INF204KC1DA8;;9.8050;;;11-Dec-2024 152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;INF204KC1DA8;;9.7317;;;12-Dec-2024 152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;INF204KC1DA8;;9.7114;;;13-Dec-2024 152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;INF204KC1DA8;;9.7469;;;16-Dec-2024 152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;INF204KC1DA8;;9.6704;;;17-Dec-2024 152842;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;INF204KC1DA8;;9.6010;;;18-Dec-2024 152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;INF204KC1DB6;INF204KC1DC4;9.5024;;;02-Dec-2024 152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;INF204KC1DB6;INF204KC1DC4;9.5970;;;03-Dec-2024 152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;INF204KC1DB6;INF204KC1DC4;9.6616;;;04-Dec-2024 152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;INF204KC1DB6;INF204KC1DC4;9.6864;;;05-Dec-2024 152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;INF204KC1DB6;INF204KC1DC4;9.7250;;;06-Dec-2024 152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;INF204KC1DB6;INF204KC1DC4;9.7517;;;09-Dec-2024 152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;INF204KC1DB6;INF204KC1DC4;9.7758;;;10-Dec-2024 152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;INF204KC1DB6;INF204KC1DC4;9.8050;;;11-Dec-2024 152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;INF204KC1DB6;INF204KC1DC4;9.7317;;;12-Dec-2024 152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;INF204KC1DB6;INF204KC1DC4;9.7114;;;13-Dec-2024 152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;INF204KC1DB6;INF204KC1DC4;9.7469;;;16-Dec-2024 152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;INF204KC1DB6;INF204KC1DC4;9.6704;;;17-Dec-2024 152839;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;INF204KC1DB6;INF204KC1DC4;9.6010;;;18-Dec-2024 152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;INF204KC1CX2;;9.4894;;;02-Dec-2024 152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;INF204KC1CX2;;9.5836;;;03-Dec-2024 152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;INF204KC1CX2;;9.6480;;;04-Dec-2024 152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;INF204KC1CX2;;9.6727;;;05-Dec-2024 152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;INF204KC1CX2;;9.7110;;;06-Dec-2024 152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;INF204KC1CX2;;9.7372;;;09-Dec-2024 152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;INF204KC1CX2;;9.7611;;;10-Dec-2024 152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;INF204KC1CX2;;9.7901;;;11-Dec-2024 152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;INF204KC1CX2;;9.7167;;;12-Dec-2024 152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;INF204KC1CX2;;9.6963;;;13-Dec-2024 152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;INF204KC1CX2;;9.7313;;;16-Dec-2024 152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;INF204KC1CX2;;9.6547;;;17-Dec-2024 152840;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;INF204KC1CX2;;9.5853;;;18-Dec-2024 152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.4894;;;02-Dec-2024 152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.5836;;;03-Dec-2024 152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.6480;;;04-Dec-2024 152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.6727;;;05-Dec-2024 152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.7110;;;06-Dec-2024 152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.7372;;;09-Dec-2024 152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.7611;;;10-Dec-2024 152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.7901;;;11-Dec-2024 152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.7167;;;12-Dec-2024 152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.6963;;;13-Dec-2024 152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.7313;;;16-Dec-2024 152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.6547;;;17-Dec-2024 152841;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;INF204KC1CY0;INF204KC1CZ7;9.5853;;;18-Dec-2024 152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;INF204KC1DG5;;9.3380;;;02-Dec-2024 152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;INF204KC1DG5;;9.4501;;;03-Dec-2024 152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;INF204KC1DG5;;9.4876;;;04-Dec-2024 152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;INF204KC1DG5;;9.5567;;;05-Dec-2024 152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;INF204KC1DG5;;9.6328;;;06-Dec-2024 152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;INF204KC1DG5;;9.6683;;;09-Dec-2024 152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;INF204KC1DG5;;9.6417;;;10-Dec-2024 152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;INF204KC1DG5;;9.7013;;;11-Dec-2024 152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;INF204KC1DG5;;9.6692;;;12-Dec-2024 152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;INF204KC1DG5;;9.6532;;;13-Dec-2024 152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;INF204KC1DG5;;9.7205;;;16-Dec-2024 152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;INF204KC1DG5;;9.6361;;;17-Dec-2024 152881;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;INF204KC1DG5;;9.5254;;;18-Dec-2024 152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;INF204KC1DH3;INF204KC1DI1;9.3380;;;02-Dec-2024 152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;INF204KC1DH3;INF204KC1DI1;9.4501;;;03-Dec-2024 152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;INF204KC1DH3;INF204KC1DI1;9.4876;;;04-Dec-2024 152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;INF204KC1DH3;INF204KC1DI1;9.5567;;;05-Dec-2024 152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;INF204KC1DH3;INF204KC1DI1;9.6328;;;06-Dec-2024 152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;INF204KC1DH3;INF204KC1DI1;9.6683;;;09-Dec-2024 152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;INF204KC1DH3;INF204KC1DI1;9.6417;;;10-Dec-2024 152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;INF204KC1DH3;INF204KC1DI1;9.7013;;;11-Dec-2024 152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;INF204KC1DH3;INF204KC1DI1;9.6692;;;12-Dec-2024 152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;INF204KC1DH3;INF204KC1DI1;9.6532;;;13-Dec-2024 152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;INF204KC1DH3;INF204KC1DI1;9.7205;;;16-Dec-2024 152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;INF204KC1DH3;INF204KC1DI1;9.6361;;;17-Dec-2024 152884;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;INF204KC1DH3;INF204KC1DI1;9.5254;;;18-Dec-2024 152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;INF204KC1DD2;;9.3274;;;02-Dec-2024 152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;INF204KC1DD2;;9.4392;;;03-Dec-2024 152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;INF204KC1DD2;;9.4765;;;04-Dec-2024 152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;INF204KC1DD2;;9.5454;;;05-Dec-2024 152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;INF204KC1DD2;;9.6212;;;06-Dec-2024 152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;INF204KC1DD2;;9.6561;;;09-Dec-2024 152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;INF204KC1DD2;;9.6294;;;10-Dec-2024 152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;INF204KC1DD2;;9.6887;;;11-Dec-2024 152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;INF204KC1DD2;;9.6564;;;12-Dec-2024 152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;INF204KC1DD2;;9.6403;;;13-Dec-2024 152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;INF204KC1DD2;;9.7070;;;16-Dec-2024 152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;INF204KC1DD2;;9.6225;;;17-Dec-2024 152883;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;INF204KC1DD2;;9.5118;;;18-Dec-2024 152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;INF204KC1DE0;INF204KC1DF7;9.3274;;;02-Dec-2024 152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;INF204KC1DE0;INF204KC1DF7;9.4392;;;03-Dec-2024 152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;INF204KC1DE0;INF204KC1DF7;9.4765;;;04-Dec-2024 152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;INF204KC1DE0;INF204KC1DF7;9.5454;;;05-Dec-2024 152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;INF204KC1DE0;INF204KC1DF7;9.6212;;;06-Dec-2024 152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;INF204KC1DE0;INF204KC1DF7;9.6561;;;09-Dec-2024 152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;INF204KC1DE0;INF204KC1DF7;9.6294;;;10-Dec-2024 152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;INF204KC1DE0;INF204KC1DF7;9.6887;;;11-Dec-2024 152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;INF204KC1DE0;INF204KC1DF7;9.6564;;;12-Dec-2024 152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;INF204KC1DE0;INF204KC1DF7;9.6403;;;13-Dec-2024 152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;INF204KC1DE0;INF204KC1DF7;9.7070;;;16-Dec-2024 152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;INF204KC1DE0;INF204KC1DF7;9.6225;;;17-Dec-2024 152882;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;INF204KC1DE0;INF204KC1DF7;9.5118;;;18-Dec-2024 150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;INF204KC1527;;11.6595;;;02-Dec-2024 150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;INF204KC1527;;11.6594;;;03-Dec-2024 150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;INF204KC1527;;11.6666;;;04-Dec-2024 150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;INF204KC1527;;11.6687;;;05-Dec-2024 150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;INF204KC1527;;11.6711;;;06-Dec-2024 150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;INF204KC1527;;11.6747;;;09-Dec-2024 150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;INF204KC1527;;11.6766;;;10-Dec-2024 150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;INF204KC1527;;11.6770;;;11-Dec-2024 150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;INF204KC1527;;11.6766;;;12-Dec-2024 150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;INF204KC1527;;11.6757;;;13-Dec-2024 150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;INF204KC1527;;11.6807;;;16-Dec-2024 150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;INF204KC1527;;11.6854;;;17-Dec-2024 150012;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;INF204KC1527;;11.6864;;;18-Dec-2024 150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;INF204KC1535;;11.3489;;;02-Dec-2024 150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;INF204KC1535;;11.3487;;;03-Dec-2024 150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;INF204KC1535;;11.3557;;;04-Dec-2024 150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;INF204KC1535;;11.3579;;;05-Dec-2024 150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;INF204KC1535;;11.3602;;;06-Dec-2024 150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;INF204KC1535;;11.3636;;;09-Dec-2024 150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;INF204KC1535;;11.3655;;;10-Dec-2024 150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;INF204KC1535;;11.3659;;;11-Dec-2024 150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;INF204KC1535;;11.3655;;;12-Dec-2024 150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;INF204KC1535;;11.3646;;;13-Dec-2024 150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;INF204KC1535;;11.3695;;;16-Dec-2024 150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;INF204KC1535;;11.3741;;;17-Dec-2024 150008;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;INF204KC1535;;11.3750;;;18-Dec-2024 150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;INF204KC1493;;11.6030;;;02-Dec-2024 150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;INF204KC1493;;11.6028;;;03-Dec-2024 150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;INF204KC1493;;11.6099;;;04-Dec-2024 150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;INF204KC1493;;11.6120;;;05-Dec-2024 150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;INF204KC1493;;11.6144;;;06-Dec-2024 150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;INF204KC1493;;11.6177;;;09-Dec-2024 150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;INF204KC1493;;11.6195;;;10-Dec-2024 150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;INF204KC1493;;11.6200;;;11-Dec-2024 150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;INF204KC1493;;11.6195;;;12-Dec-2024 150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;INF204KC1493;;11.6185;;;13-Dec-2024 150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;INF204KC1493;;11.6234;;;16-Dec-2024 150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;INF204KC1493;;11.6280;;;17-Dec-2024 150011;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;INF204KC1493;;11.6289;;;18-Dec-2024 150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;;INF204KC1519;11.3163;;;02-Dec-2024 150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;;INF204KC1519;11.3161;;;03-Dec-2024 150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;;INF204KC1519;11.3230;;;04-Dec-2024 150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;;INF204KC1519;11.3251;;;05-Dec-2024 150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;;INF204KC1519;11.3274;;;06-Dec-2024 150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;;INF204KC1519;11.3307;;;09-Dec-2024 150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;;INF204KC1519;11.3324;;;10-Dec-2024 150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;;INF204KC1519;11.3329;;;11-Dec-2024 150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;;INF204KC1519;11.3324;;;12-Dec-2024 150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;;INF204KC1519;11.3314;;;13-Dec-2024 150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;;INF204KC1519;11.3362;;;16-Dec-2024 150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;;INF204KC1519;11.3407;;;17-Dec-2024 150009;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;;INF204KC1519;11.3415;;;18-Dec-2024 150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;INF204KC1683;;11.6595;;;02-Dec-2024 150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;INF204KC1683;;11.6622;;;03-Dec-2024 150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;INF204KC1683;;11.6640;;;04-Dec-2024 150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;INF204KC1683;;11.6678;;;05-Dec-2024 150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;INF204KC1683;;11.6706;;;06-Dec-2024 150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;INF204KC1683;;11.6758;;;09-Dec-2024 150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;INF204KC1683;;11.6785;;;10-Dec-2024 150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;INF204KC1683;;11.6785;;;11-Dec-2024 150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;INF204KC1683;;11.6794;;;12-Dec-2024 150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;INF204KC1683;;11.6797;;;13-Dec-2024 150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;INF204KC1683;;11.6844;;;16-Dec-2024 150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;INF204KC1683;;11.6883;;;17-Dec-2024 150754;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;INF204KC1683;;11.6902;;;18-Dec-2024 150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;INF204KC1691;;11.6595;;;02-Dec-2024 150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;INF204KC1691;;11.6622;;;03-Dec-2024 150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;INF204KC1691;;11.6640;;;04-Dec-2024 150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;INF204KC1691;;11.6678;;;05-Dec-2024 150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;INF204KC1691;;11.6706;;;06-Dec-2024 150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;INF204KC1691;;11.6758;;;09-Dec-2024 150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;INF204KC1691;;11.6785;;;10-Dec-2024 150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;INF204KC1691;;11.6785;;;11-Dec-2024 150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;INF204KC1691;;11.6794;;;12-Dec-2024 150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;INF204KC1691;;11.6797;;;13-Dec-2024 150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;INF204KC1691;;11.6844;;;16-Dec-2024 150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;INF204KC1691;;11.6883;;;17-Dec-2024 150753;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;INF204KC1691;;11.6902;;;18-Dec-2024 150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;INF204KC1659;;11.6136;;;02-Dec-2024 150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;INF204KC1659;;11.6161;;;03-Dec-2024 150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;INF204KC1659;;11.6179;;;04-Dec-2024 150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;INF204KC1659;;11.6217;;;05-Dec-2024 150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;INF204KC1659;;11.6244;;;06-Dec-2024 150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;INF204KC1659;;11.6294;;;09-Dec-2024 150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;INF204KC1659;;11.6321;;;10-Dec-2024 150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;INF204KC1659;;11.6320;;;11-Dec-2024 150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;INF204KC1659;;11.6328;;;12-Dec-2024 150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;INF204KC1659;;11.6331;;;13-Dec-2024 150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;INF204KC1659;;11.6376;;;16-Dec-2024 150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;INF204KC1659;;11.6415;;;17-Dec-2024 150752;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;INF204KC1659;;11.6433;;;18-Dec-2024 150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;INF204KC1667;;11.6136;;;02-Dec-2024 150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;INF204KC1667;;11.6161;;;03-Dec-2024 150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;INF204KC1667;;11.6179;;;04-Dec-2024 150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;INF204KC1667;;11.6217;;;05-Dec-2024 150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;INF204KC1667;;11.6244;;;06-Dec-2024 150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;INF204KC1667;;11.6294;;;09-Dec-2024 150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;INF204KC1667;;11.6321;;;10-Dec-2024 150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;INF204KC1667;;11.6320;;;11-Dec-2024 150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;INF204KC1667;;11.6328;;;12-Dec-2024 150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;INF204KC1667;;11.6331;;;13-Dec-2024 150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;INF204KC1667;;11.6376;;;16-Dec-2024 150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;INF204KC1667;;11.6415;;;17-Dec-2024 150755;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;INF204KC1667;;11.6433;;;18-Dec-2024 150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;INF204KC1584;;16.7836;;;02-Dec-2024 150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;INF204KC1584;;16.9221;;;03-Dec-2024 150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;INF204KC1584;;16.8927;;;04-Dec-2024 150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;INF204KC1584;;16.9985;;;05-Dec-2024 150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;INF204KC1584;;17.0422;;;06-Dec-2024 150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;INF204KC1584;;16.9461;;;09-Dec-2024 150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;INF204KC1584;;16.9278;;;10-Dec-2024 150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;INF204KC1584;;16.9933;;;11-Dec-2024 150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;INF204KC1584;;16.8880;;;12-Dec-2024 150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;INF204KC1584;;17.0270;;;13-Dec-2024 150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;INF204KC1584;;16.9837;;;16-Dec-2024 150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;INF204KC1584;;16.7140;;;17-Dec-2024 150487;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;INF204KC1584;;16.6677;;;18-Dec-2024 150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;INF204KC1592;;16.7836;;;02-Dec-2024 150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;INF204KC1592;;16.9221;;;03-Dec-2024 150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;INF204KC1592;;16.8927;;;04-Dec-2024 150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;INF204KC1592;;16.9985;;;05-Dec-2024 150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;INF204KC1592;;17.0422;;;06-Dec-2024 150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;INF204KC1592;;16.9461;;;09-Dec-2024 150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;INF204KC1592;;16.9278;;;10-Dec-2024 150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;INF204KC1592;;16.9933;;;11-Dec-2024 150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;INF204KC1592;;16.8880;;;12-Dec-2024 150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;INF204KC1592;;17.0270;;;13-Dec-2024 150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;INF204KC1592;;16.9837;;;16-Dec-2024 150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;INF204KC1592;;16.7140;;;17-Dec-2024 150488;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;INF204KC1592;;16.6677;;;18-Dec-2024 150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;INF204KC1550;;16.5586;;;02-Dec-2024 150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;INF204KC1550;;16.6950;;;03-Dec-2024 150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;INF204KC1550;;16.6658;;;04-Dec-2024 150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;INF204KC1550;;16.7699;;;05-Dec-2024 150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;INF204KC1550;;16.8127;;;06-Dec-2024 150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;INF204KC1550;;16.7172;;;09-Dec-2024 150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;INF204KC1550;;16.6990;;;10-Dec-2024 150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;INF204KC1550;;16.7633;;;11-Dec-2024 150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;INF204KC1550;;16.6592;;;12-Dec-2024 150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;INF204KC1550;;16.7961;;;13-Dec-2024 150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;INF204KC1550;;16.7527;;;16-Dec-2024 150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;INF204KC1550;;16.4864;;;17-Dec-2024 150490;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;INF204KC1550;;16.4405;;;18-Dec-2024 150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;INF204KC1568;;16.5586;;;02-Dec-2024 150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;INF204KC1568;;16.6950;;;03-Dec-2024 150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;INF204KC1568;;16.6658;;;04-Dec-2024 150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;INF204KC1568;;16.7699;;;05-Dec-2024 150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;INF204KC1568;;16.8127;;;06-Dec-2024 150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;INF204KC1568;;16.7172;;;09-Dec-2024 150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;INF204KC1568;;16.6990;;;10-Dec-2024 150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;INF204KC1568;;16.7633;;;11-Dec-2024 150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;INF204KC1568;;16.6592;;;12-Dec-2024 150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;INF204KC1568;;16.7961;;;13-Dec-2024 150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;INF204KC1568;;16.7527;;;16-Dec-2024 150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;INF204KC1568;;16.4864;;;17-Dec-2024 150491;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;INF204KC1568;;16.4405;;;18-Dec-2024 153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;INF204KC1EE8;;10.0749;;;09-Dec-2024 153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;INF204KC1EE8;;10.0714;;;10-Dec-2024 153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;INF204KC1EE8;;10.1083;;;11-Dec-2024 153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;INF204KC1EE8;;10.0243;;;12-Dec-2024 153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;INF204KC1EE8;;10.0717;;;13-Dec-2024 153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;INF204KC1EE8;;10.0787;;;16-Dec-2024 153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;INF204KC1EE8;;9.9216;;;17-Dec-2024 153064;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;INF204KC1EE8;;9.8473;;;18-Dec-2024 153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;INF204KC1EF5;INF204KC1EG3;10.0749;;;09-Dec-2024 153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;INF204KC1EF5;INF204KC1EG3;10.0714;;;10-Dec-2024 153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;INF204KC1EF5;INF204KC1EG3;10.1083;;;11-Dec-2024 153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;INF204KC1EF5;INF204KC1EG3;10.0243;;;12-Dec-2024 153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;INF204KC1EF5;INF204KC1EG3;10.0717;;;13-Dec-2024 153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;INF204KC1EF5;INF204KC1EG3;10.0787;;;16-Dec-2024 153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;INF204KC1EF5;INF204KC1EG3;9.9216;;;17-Dec-2024 153067;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;INF204KC1EF5;INF204KC1EG3;9.8472;;;18-Dec-2024 153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;INF204KC1EB4;;10.0739;;;09-Dec-2024 153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;INF204KC1EB4;;10.0703;;;10-Dec-2024 153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;INF204KC1EB4;;10.1070;;;11-Dec-2024 153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;INF204KC1EB4;;10.0228;;;12-Dec-2024 153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;INF204KC1EB4;;10.0701;;;13-Dec-2024 153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;INF204KC1EB4;;10.0767;;;16-Dec-2024 153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;INF204KC1EB4;;9.9194;;;17-Dec-2024 153066;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;INF204KC1EB4;;9.8449;;;18-Dec-2024 153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;INF204KC1EC2;INF204KC1ED0;10.0739;;;09-Dec-2024 153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;INF204KC1EC2;INF204KC1ED0;10.0703;;;10-Dec-2024 153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;INF204KC1EC2;INF204KC1ED0;10.1070;;;11-Dec-2024 153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;INF204KC1EC2;INF204KC1ED0;10.0228;;;12-Dec-2024 153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;INF204KC1EC2;INF204KC1ED0;10.0701;;;13-Dec-2024 153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;INF204KC1EC2;INF204KC1ED0;10.0767;;;16-Dec-2024 153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;INF204KC1EC2;INF204KC1ED0;9.9194;;;17-Dec-2024 153065;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;INF204KC1EC2;INF204KC1ED0;9.8449;;;18-Dec-2024 152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;INF204KC1BY2;;11.1648;;;02-Dec-2024 152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;INF204KC1BY2;;11.2898;;;03-Dec-2024 152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;INF204KC1BY2;;11.4117;;;04-Dec-2024 152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;INF204KC1BY2;;11.4835;;;05-Dec-2024 152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;INF204KC1BY2;;11.4634;;;06-Dec-2024 152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;INF204KC1BY2;;11.4416;;;09-Dec-2024 152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;INF204KC1BY2;;11.4778;;;10-Dec-2024 152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;INF204KC1BY2;;11.4379;;;11-Dec-2024 152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;INF204KC1BY2;;11.4005;;;12-Dec-2024 152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;INF204KC1BY2;;11.4789;;;13-Dec-2024 152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;INF204KC1BY2;;11.4782;;;16-Dec-2024 152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;INF204KC1BY2;;11.3188;;;17-Dec-2024 152389;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;INF204KC1BY2;;11.1704;;;18-Dec-2024 152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;INF204KC1BZ9;INF204KC1CA0;11.1648;;;02-Dec-2024 152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;INF204KC1BZ9;INF204KC1CA0;11.2898;;;03-Dec-2024 152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;INF204KC1BZ9;INF204KC1CA0;11.4117;;;04-Dec-2024 152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;INF204KC1BZ9;INF204KC1CA0;11.4835;;;05-Dec-2024 152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;INF204KC1BZ9;INF204KC1CA0;11.4634;;;06-Dec-2024 152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;INF204KC1BZ9;INF204KC1CA0;11.4416;;;09-Dec-2024 152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;INF204KC1BZ9;INF204KC1CA0;11.4778;;;10-Dec-2024 152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;INF204KC1BZ9;INF204KC1CA0;11.4379;;;11-Dec-2024 152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;INF204KC1BZ9;INF204KC1CA0;11.4005;;;12-Dec-2024 152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;INF204KC1BZ9;INF204KC1CA0;11.4789;;;13-Dec-2024 152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;INF204KC1BZ9;INF204KC1CA0;11.4782;;;16-Dec-2024 152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;INF204KC1BZ9;INF204KC1CA0;11.3188;;;17-Dec-2024 152386;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;INF204KC1BZ9;INF204KC1CA0;11.1704;;;18-Dec-2024 152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;INF204KC1BV8;;11.1151;;;02-Dec-2024 152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;INF204KC1BV8;;11.2394;;;03-Dec-2024 152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;INF204KC1BV8;;11.3605;;;04-Dec-2024 152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;INF204KC1BV8;;11.4319;;;05-Dec-2024 152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;INF204KC1BV8;;11.4116;;;06-Dec-2024 152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;INF204KC1BV8;;11.3893;;;09-Dec-2024 152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;INF204KC1BV8;;11.4251;;;10-Dec-2024 152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;INF204KC1BV8;;11.3853;;;11-Dec-2024 152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;INF204KC1BV8;;11.3479;;;12-Dec-2024 152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;INF204KC1BV8;;11.4257;;;13-Dec-2024 152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;INF204KC1BV8;;11.4245;;;16-Dec-2024 152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;INF204KC1BV8;;11.2657;;;17-Dec-2024 152387;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;INF204KC1BV8;;11.1177;;;18-Dec-2024 152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;INF204KC1BW6;INF204KC1BX4;11.1151;;;02-Dec-2024 152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;INF204KC1BW6;INF204KC1BX4;11.2394;;;03-Dec-2024 152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;INF204KC1BW6;INF204KC1BX4;11.3605;;;04-Dec-2024 152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;INF204KC1BW6;INF204KC1BX4;11.4319;;;05-Dec-2024 152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;INF204KC1BW6;INF204KC1BX4;11.4116;;;06-Dec-2024 152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;INF204KC1BW6;INF204KC1BX4;11.3893;;;09-Dec-2024 152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;INF204KC1BW6;INF204KC1BX4;11.4251;;;10-Dec-2024 152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;INF204KC1BW6;INF204KC1BX4;11.3853;;;11-Dec-2024 152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;INF204KC1BW6;INF204KC1BX4;11.3479;;;12-Dec-2024 152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;INF204KC1BW6;INF204KC1BX4;11.4257;;;13-Dec-2024 152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;INF204KC1BW6;INF204KC1BX4;11.4245;;;16-Dec-2024 152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;INF204KC1BW6;INF204KC1BX4;11.2657;;;17-Dec-2024 152388;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;INF204KC1BW6;INF204KC1BX4;11.1177;;;18-Dec-2024 150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AC0;;11.9388;;;02-Dec-2024 150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AC0;;11.9361;;;03-Dec-2024 150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AC0;;11.9598;;;04-Dec-2024 150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AC0;;11.9660;;;05-Dec-2024 150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AC0;;11.9258;;;06-Dec-2024 150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AC0;;11.9539;;;09-Dec-2024 150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AC0;;11.9591;;;10-Dec-2024 150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AC0;;11.9558;;;11-Dec-2024 150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AC0;;11.9546;;;12-Dec-2024 150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AC0;;11.9661;;;13-Dec-2024 150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AC0;;11.9652;;;16-Dec-2024 150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AC0;;11.9734;;;17-Dec-2024 150920;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AC0;;11.9830;;;18-Dec-2024 150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;INF204KC1AD8;INF204KC1AE6;11.9388;;;02-Dec-2024 150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;INF204KC1AD8;INF204KC1AE6;11.9361;;;03-Dec-2024 150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;INF204KC1AD8;INF204KC1AE6;11.9598;;;04-Dec-2024 150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;INF204KC1AD8;INF204KC1AE6;11.9660;;;05-Dec-2024 150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;INF204KC1AD8;INF204KC1AE6;11.9258;;;06-Dec-2024 150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;INF204KC1AD8;INF204KC1AE6;11.9539;;;09-Dec-2024 150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;INF204KC1AD8;INF204KC1AE6;11.9591;;;10-Dec-2024 150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;INF204KC1AD8;INF204KC1AE6;11.9558;;;11-Dec-2024 150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;INF204KC1AD8;INF204KC1AE6;11.9546;;;12-Dec-2024 150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;INF204KC1AD8;INF204KC1AE6;11.9661;;;13-Dec-2024 150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;INF204KC1AD8;INF204KC1AE6;11.9652;;;16-Dec-2024 150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;INF204KC1AD8;INF204KC1AE6;11.9734;;;17-Dec-2024 150921;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;INF204KC1AD8;INF204KC1AE6;11.9830;;;18-Dec-2024 150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1998;;11.8870;;;02-Dec-2024 150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1998;;11.8844;;;03-Dec-2024 150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1998;;11.9078;;;04-Dec-2024 150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1998;;11.9139;;;05-Dec-2024 150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1998;;11.8738;;;06-Dec-2024 150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1998;;11.9016;;;09-Dec-2024 150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1998;;11.9068;;;10-Dec-2024 150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1998;;11.9033;;;11-Dec-2024 150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1998;;11.9020;;;12-Dec-2024 150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1998;;11.9135;;;13-Dec-2024 150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1998;;11.9123;;;16-Dec-2024 150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1998;;11.9204;;;17-Dec-2024 150923;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1998;;11.9299;;;18-Dec-2024 150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AA4;INF204KC1AB2;11.8870;;;02-Dec-2024 150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AA4;INF204KC1AB2;11.8844;;;03-Dec-2024 150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AA4;INF204KC1AB2;11.9078;;;04-Dec-2024 150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AA4;INF204KC1AB2;11.9139;;;05-Dec-2024 150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AA4;INF204KC1AB2;11.8738;;;06-Dec-2024 150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AA4;INF204KC1AB2;11.9016;;;09-Dec-2024 150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AA4;INF204KC1AB2;11.9068;;;10-Dec-2024 150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AA4;INF204KC1AB2;11.9033;;;11-Dec-2024 150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AA4;INF204KC1AB2;11.9020;;;12-Dec-2024 150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AA4;INF204KC1AB2;11.9135;;;13-Dec-2024 150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AA4;INF204KC1AB2;11.9123;;;16-Dec-2024 150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AA4;INF204KC1AB2;11.9204;;;17-Dec-2024 150922;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AA4;INF204KC1AB2;11.9299;;;18-Dec-2024 151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AO5;;11.5537;;;02-Dec-2024 151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AO5;;11.5572;;;03-Dec-2024 151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AO5;;11.5626;;;04-Dec-2024 151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AO5;;11.5635;;;05-Dec-2024 151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AO5;;11.5495;;;06-Dec-2024 151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AO5;;11.5559;;;09-Dec-2024 151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AO5;;11.5642;;;10-Dec-2024 151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AO5;;11.5648;;;11-Dec-2024 151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AO5;;11.5594;;;12-Dec-2024 151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AO5;;11.5626;;;13-Dec-2024 151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AO5;;11.5658;;;16-Dec-2024 151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AO5;;11.5689;;;17-Dec-2024 151440;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1AO5;;11.5669;;;18-Dec-2024 151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1AP2;;11.5537;;;02-Dec-2024 151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1AP2;;11.5572;;;03-Dec-2024 151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1AP2;;11.5626;;;04-Dec-2024 151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1AP2;;11.5635;;;05-Dec-2024 151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1AP2;;11.5495;;;06-Dec-2024 151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1AP2;;11.5559;;;09-Dec-2024 151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1AP2;;11.5642;;;10-Dec-2024 151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1AP2;;11.5648;;;11-Dec-2024 151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1AP2;;11.5594;;;12-Dec-2024 151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1AP2;;11.5626;;;13-Dec-2024 151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1AP2;;11.5658;;;16-Dec-2024 151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1AP2;;11.5689;;;17-Dec-2024 151442;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1AP2;;11.5669;;;18-Dec-2024 151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1AL1;;11.5197;;;02-Dec-2024 151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1AL1;;11.5231;;;03-Dec-2024 151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1AL1;;11.5285;;;04-Dec-2024 151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1AL1;;11.5293;;;05-Dec-2024 151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1AL1;;11.5152;;;06-Dec-2024 151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1AL1;;11.5214;;;09-Dec-2024 151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1AL1;;11.5297;;;10-Dec-2024 151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1AL1;;11.5302;;;11-Dec-2024 151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1AL1;;11.5248;;;12-Dec-2024 151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1AL1;;11.5279;;;13-Dec-2024 151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1AL1;;11.5309;;;16-Dec-2024 151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1AL1;;11.5340;;;17-Dec-2024 151439;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1AL1;;11.5320;;;18-Dec-2024 151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AM9;;11.5197;;;02-Dec-2024 151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AM9;;11.5231;;;03-Dec-2024 151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AM9;;11.5285;;;04-Dec-2024 151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AM9;;11.5293;;;05-Dec-2024 151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AM9;;11.5152;;;06-Dec-2024 151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AM9;;11.5214;;;09-Dec-2024 151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AM9;;11.5297;;;10-Dec-2024 151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AM9;;11.5302;;;11-Dec-2024 151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AM9;;11.5248;;;12-Dec-2024 151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AM9;;11.5279;;;13-Dec-2024 151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AM9;;11.5309;;;16-Dec-2024 151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AM9;;11.5340;;;17-Dec-2024 151441;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1AM9;;11.5320;;;18-Dec-2024 150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1881;;11.5658;;;02-Dec-2024 150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1881;;11.5706;;;03-Dec-2024 150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1881;;11.5732;;;04-Dec-2024 150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1881;;11.5742;;;05-Dec-2024 150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1881;;11.5637;;;06-Dec-2024 150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1881;;11.5713;;;09-Dec-2024 150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1881;;11.5766;;;10-Dec-2024 150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1881;;11.5757;;;11-Dec-2024 150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1881;;11.5729;;;12-Dec-2024 150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1881;;11.5750;;;13-Dec-2024 150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1881;;11.5812;;;16-Dec-2024 150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1881;;11.5779;;;17-Dec-2024 150906;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;INF204KC1881;;11.5819;;;18-Dec-2024 150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1899;INF204KC1907;11.5658;;;02-Dec-2024 150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1899;INF204KC1907;11.5706;;;03-Dec-2024 150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1899;INF204KC1907;11.5732;;;04-Dec-2024 150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1899;INF204KC1907;11.5742;;;05-Dec-2024 150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1899;INF204KC1907;11.5637;;;06-Dec-2024 150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1899;INF204KC1907;11.5713;;;09-Dec-2024 150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1899;INF204KC1907;11.5766;;;10-Dec-2024 150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1899;INF204KC1907;11.5757;;;11-Dec-2024 150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1899;INF204KC1907;11.5729;;;12-Dec-2024 150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1899;INF204KC1907;11.5750;;;13-Dec-2024 150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1899;INF204KC1907;11.5812;;;16-Dec-2024 150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1899;INF204KC1907;11.5779;;;17-Dec-2024 150907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;INF204KC1899;INF204KC1907;11.5819;;;18-Dec-2024 150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1857;;11.5175;;;02-Dec-2024 150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1857;;11.5223;;;03-Dec-2024 150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1857;;11.5247;;;04-Dec-2024 150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1857;;11.5256;;;05-Dec-2024 150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1857;;11.5152;;;06-Dec-2024 150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1857;;11.5225;;;09-Dec-2024 150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1857;;11.5278;;;10-Dec-2024 150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1857;;11.5268;;;11-Dec-2024 150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1857;;11.5239;;;12-Dec-2024 150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1857;;11.5260;;;13-Dec-2024 150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1857;;11.5319;;;16-Dec-2024 150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1857;;11.5286;;;17-Dec-2024 150904;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;INF204KC1857;;11.5325;;;18-Dec-2024 150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1865;INF204KC1873;11.5175;;;02-Dec-2024 150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1865;INF204KC1873;11.5223;;;03-Dec-2024 150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1865;INF204KC1873;11.5247;;;04-Dec-2024 150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1865;INF204KC1873;11.5256;;;05-Dec-2024 150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1865;INF204KC1873;11.5152;;;06-Dec-2024 150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1865;INF204KC1873;11.5225;;;09-Dec-2024 150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1865;INF204KC1873;11.5278;;;10-Dec-2024 150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1865;INF204KC1873;11.5268;;;11-Dec-2024 150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1865;INF204KC1873;11.5239;;;12-Dec-2024 150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1865;INF204KC1873;11.5260;;;13-Dec-2024 150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1865;INF204KC1873;11.5319;;;16-Dec-2024 150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1865;INF204KC1873;11.5286;;;17-Dec-2024 150905;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;INF204KC1865;INF204KC1873;11.5325;;;18-Dec-2024 152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;INF204KC1CE2;;11.5690;;;02-Dec-2024 152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;INF204KC1CE2;;11.6240;;;03-Dec-2024 152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;INF204KC1CE2;;11.6754;;;04-Dec-2024 152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;INF204KC1CE2;;11.9025;;;05-Dec-2024 152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;INF204KC1CE2;;11.8785;;;06-Dec-2024 152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;INF204KC1CE2;;11.9090;;;09-Dec-2024 152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;INF204KC1CE2;;12.0063;;;10-Dec-2024 152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;INF204KC1CE2;;12.0461;;;11-Dec-2024 152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;INF204KC1CE2;;12.1390;;;12-Dec-2024 152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;INF204KC1CE2;;12.2176;;;13-Dec-2024 152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;INF204KC1CE2;;12.1266;;;16-Dec-2024 152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;INF204KC1CE2;;12.0630;;;17-Dec-2024 152392;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;INF204KC1CE2;;12.0929;;;18-Dec-2024 152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;INF204KC1CF9;INF204KC1CG7;11.5690;;;02-Dec-2024 152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;INF204KC1CF9;INF204KC1CG7;11.6240;;;03-Dec-2024 152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;INF204KC1CF9;INF204KC1CG7;11.6754;;;04-Dec-2024 152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;INF204KC1CF9;INF204KC1CG7;11.9025;;;05-Dec-2024 152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;INF204KC1CF9;INF204KC1CG7;11.8785;;;06-Dec-2024 152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;INF204KC1CF9;INF204KC1CG7;11.9090;;;09-Dec-2024 152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;INF204KC1CF9;INF204KC1CG7;12.0063;;;10-Dec-2024 152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;INF204KC1CF9;INF204KC1CG7;12.0461;;;11-Dec-2024 152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;INF204KC1CF9;INF204KC1CG7;12.1390;;;12-Dec-2024 152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;INF204KC1CF9;INF204KC1CG7;12.2176;;;13-Dec-2024 152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;INF204KC1CF9;INF204KC1CG7;12.1266;;;16-Dec-2024 152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;INF204KC1CF9;INF204KC1CG7;12.0630;;;17-Dec-2024 152390;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;INF204KC1CF9;INF204KC1CG7;12.0929;;;18-Dec-2024 152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;INF204KC1CB8;;11.5115;;;02-Dec-2024 152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;INF204KC1CB8;;11.5660;;;03-Dec-2024 152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;INF204KC1CB8;;11.6170;;;04-Dec-2024 152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;INF204KC1CB8;;11.8428;;;05-Dec-2024 152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;INF204KC1CB8;;11.8186;;;06-Dec-2024 152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;INF204KC1CB8;;11.8483;;;09-Dec-2024 152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;INF204KC1CB8;;11.9449;;;10-Dec-2024 152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;INF204KC1CB8;;11.9844;;;11-Dec-2024 152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;INF204KC1CB8;;12.0766;;;12-Dec-2024 152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;INF204KC1CB8;;12.1545;;;13-Dec-2024 152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;INF204KC1CB8;;12.0634;;;16-Dec-2024 152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;INF204KC1CB8;;11.9999;;;17-Dec-2024 152391;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;INF204KC1CB8;;12.0295;;;18-Dec-2024 152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;INF204KC1CC6;INF204KC1CD4;11.5115;;;02-Dec-2024 152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;INF204KC1CC6;INF204KC1CD4;11.5660;;;03-Dec-2024 152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;INF204KC1CC6;INF204KC1CD4;11.6170;;;04-Dec-2024 152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;INF204KC1CC6;INF204KC1CD4;11.8428;;;05-Dec-2024 152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;INF204KC1CC6;INF204KC1CD4;11.8186;;;06-Dec-2024 152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;INF204KC1CC6;INF204KC1CD4;11.8483;;;09-Dec-2024 152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;INF204KC1CC6;INF204KC1CD4;11.9449;;;10-Dec-2024 152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;INF204KC1CC6;INF204KC1CD4;11.9844;;;11-Dec-2024 152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;INF204KC1CC6;INF204KC1CD4;12.0766;;;12-Dec-2024 152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;INF204KC1CC6;INF204KC1CD4;12.1545;;;13-Dec-2024 152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;INF204KC1CC6;INF204KC1CD4;12.0634;;;16-Dec-2024 152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;INF204KC1CC6;INF204KC1CD4;11.9999;;;17-Dec-2024 152393;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;INF204KC1CC6;INF204KC1CD4;12.0295;;;18-Dec-2024 148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF204KB18Z7;;24.3433;;;02-Dec-2024 148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF204KB18Z7;;24.5568;;;03-Dec-2024 148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF204KB18Z7;;24.7776;;;04-Dec-2024 148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF204KB18Z7;;24.8842;;;05-Dec-2024 148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF204KB18Z7;;24.9837;;;06-Dec-2024 148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF204KB18Z7;;25.0772;;;09-Dec-2024 148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF204KB18Z7;;25.1378;;;10-Dec-2024 148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF204KB18Z7;;25.2210;;;11-Dec-2024 148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF204KB18Z7;;25.0957;;;12-Dec-2024 148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF204KB18Z7;;25.0706;;;13-Dec-2024 148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF204KB18Z7;;25.2429;;;16-Dec-2024 148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF204KB18Z7;;25.0778;;;17-Dec-2024 148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF204KB18Z7;;24.9270;;;18-Dec-2024 148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB19Z5;INF204KC1014;24.3433;;;02-Dec-2024 148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB19Z5;INF204KC1014;24.5568;;;03-Dec-2024 148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB19Z5;INF204KC1014;24.7776;;;04-Dec-2024 148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB19Z5;INF204KC1014;24.8842;;;05-Dec-2024 148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB19Z5;INF204KC1014;24.9837;;;06-Dec-2024 148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB19Z5;INF204KC1014;25.0772;;;09-Dec-2024 148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB19Z5;INF204KC1014;25.1378;;;10-Dec-2024 148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB19Z5;INF204KC1014;25.2210;;;11-Dec-2024 148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB19Z5;INF204KC1014;25.0957;;;12-Dec-2024 148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB19Z5;INF204KC1014;25.0706;;;13-Dec-2024 148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB19Z5;INF204KC1014;25.2429;;;16-Dec-2024 148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB19Z5;INF204KC1014;25.0778;;;17-Dec-2024 148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB19Z5;INF204KC1014;24.9270;;;18-Dec-2024 148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;INF204KB16Z1;INF204KB17Z9;23.8368;;;02-Dec-2024 148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;INF204KB16Z1;INF204KB17Z9;24.0455;;;03-Dec-2024 148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;INF204KB16Z1;INF204KB17Z9;24.2614;;;04-Dec-2024 148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;INF204KB16Z1;INF204KB17Z9;24.3655;;;05-Dec-2024 148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;INF204KB16Z1;INF204KB17Z9;24.4625;;;06-Dec-2024 148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;INF204KB16Z1;INF204KB17Z9;24.5531;;;09-Dec-2024 148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;INF204KB16Z1;INF204KB17Z9;24.6121;;;10-Dec-2024 148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;INF204KB16Z1;INF204KB17Z9;24.6932;;;11-Dec-2024 148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;INF204KB16Z1;INF204KB17Z9;24.5702;;;12-Dec-2024 148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;INF204KB16Z1;INF204KB17Z9;24.5453;;;13-Dec-2024 148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;INF204KB16Z1;INF204KB17Z9;24.7130;;;16-Dec-2024 148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;INF204KB16Z1;INF204KB17Z9;24.5510;;;17-Dec-2024 148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;INF204KB16Z1;INF204KB17Z9;24.4031;;;18-Dec-2024 148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF204KB15Z3;;23.8368;;;02-Dec-2024 148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF204KB15Z3;;24.0455;;;03-Dec-2024 148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF204KB15Z3;;24.2614;;;04-Dec-2024 148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF204KB15Z3;;24.3655;;;05-Dec-2024 148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF204KB15Z3;;24.4625;;;06-Dec-2024 148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF204KB15Z3;;24.5531;;;09-Dec-2024 148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF204KB15Z3;;24.6121;;;10-Dec-2024 148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF204KB15Z3;;24.6932;;;11-Dec-2024 148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF204KB15Z3;;24.5702;;;12-Dec-2024 148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF204KB15Z3;;24.5453;;;13-Dec-2024 148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF204KB15Z3;;24.7130;;;16-Dec-2024 148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF204KB15Z3;;24.5510;;;17-Dec-2024 148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF204KB15Z3;;24.4031;;;18-Dec-2024 153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;INF204KC1DY8;;9.9961;;;09-Dec-2024 153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;INF204KC1DY8;;10.1349;;;10-Dec-2024 153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;INF204KC1DY8;;10.1534;;;11-Dec-2024 153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;INF204KC1DY8;;10.1115;;;12-Dec-2024 153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;INF204KC1DY8;;10.0664;;;13-Dec-2024 153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;INF204KC1DY8;;10.3808;;;16-Dec-2024 153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;INF204KC1DY8;;10.3710;;;17-Dec-2024 153060;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;INF204KC1DY8;;10.3235;;;18-Dec-2024 153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;INF204KC1DZ5;INF204KC1EA6;9.9961;;;09-Dec-2024 153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;INF204KC1DZ5;INF204KC1EA6;10.1349;;;10-Dec-2024 153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;INF204KC1DZ5;INF204KC1EA6;10.1534;;;11-Dec-2024 153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;INF204KC1DZ5;INF204KC1EA6;10.1115;;;12-Dec-2024 153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;INF204KC1DZ5;INF204KC1EA6;10.0664;;;13-Dec-2024 153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;INF204KC1DZ5;INF204KC1EA6;10.3808;;;16-Dec-2024 153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;INF204KC1DZ5;INF204KC1EA6;10.3710;;;17-Dec-2024 153063;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;INF204KC1DZ5;INF204KC1EA6;10.3235;;;18-Dec-2024 153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;INF204KC1DV4;;9.9951;;;09-Dec-2024 153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;INF204KC1DV4;;10.1338;;;10-Dec-2024 153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;INF204KC1DV4;;10.1520;;;11-Dec-2024 153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;INF204KC1DV4;;10.1100;;;12-Dec-2024 153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;INF204KC1DV4;;10.0648;;;13-Dec-2024 153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;INF204KC1DV4;;10.3787;;;16-Dec-2024 153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;INF204KC1DV4;;10.3687;;;17-Dec-2024 153061;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;INF204KC1DV4;;10.3210;;;18-Dec-2024 153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;INF204KC1DW2;INF204KC1DX0;9.9951;;;09-Dec-2024 153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;INF204KC1DW2;INF204KC1DX0;10.1338;;;10-Dec-2024 153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;INF204KC1DW2;INF204KC1DX0;10.1520;;;11-Dec-2024 153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;INF204KC1DW2;INF204KC1DX0;10.1100;;;12-Dec-2024 153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;INF204KC1DW2;INF204KC1DX0;10.0648;;;13-Dec-2024 153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;INF204KC1DW2;INF204KC1DX0;10.3787;;;16-Dec-2024 153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;INF204KC1DW2;INF204KC1DX0;10.3687;;;17-Dec-2024 153062;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;INF204KC1DW2;INF204KC1DX0;10.3210;;;18-Dec-2024 150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1741;;11.6966;;;02-Dec-2024 150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1741;;11.6911;;;03-Dec-2024 150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1741;;11.7004;;;04-Dec-2024 150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1741;;11.7085;;;05-Dec-2024 150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1741;;11.7092;;;06-Dec-2024 150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1741;;11.7174;;;09-Dec-2024 150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1741;;11.7248;;;10-Dec-2024 150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1741;;11.7286;;;11-Dec-2024 150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1741;;11.7257;;;12-Dec-2024 150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1741;;11.7266;;;13-Dec-2024 150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1741;;11.7327;;;16-Dec-2024 150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1741;;11.7309;;;17-Dec-2024 150824;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1741;;11.7331;;;18-Dec-2024 150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1758;INF204KC1766;11.6966;;;02-Dec-2024 150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1758;INF204KC1766;11.6911;;;03-Dec-2024 150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1758;INF204KC1766;11.7004;;;04-Dec-2024 150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1758;INF204KC1766;11.7085;;;05-Dec-2024 150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1758;INF204KC1766;11.7092;;;06-Dec-2024 150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1758;INF204KC1766;11.7174;;;09-Dec-2024 150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1758;INF204KC1766;11.7248;;;10-Dec-2024 150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1758;INF204KC1766;11.7286;;;11-Dec-2024 150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1758;INF204KC1766;11.7257;;;12-Dec-2024 150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1758;INF204KC1766;11.7266;;;13-Dec-2024 150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1758;INF204KC1766;11.7327;;;16-Dec-2024 150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1758;INF204KC1766;11.7309;;;17-Dec-2024 150826;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1758;INF204KC1766;11.7331;;;18-Dec-2024 150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;INF204KC1725;INF204KC1733;11.6492;;;02-Dec-2024 150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;INF204KC1725;INF204KC1733;11.6437;;;03-Dec-2024 150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;INF204KC1725;INF204KC1733;11.6529;;;04-Dec-2024 150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;INF204KC1725;INF204KC1733;11.6609;;;05-Dec-2024 150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;INF204KC1725;INF204KC1733;11.6616;;;06-Dec-2024 150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;INF204KC1725;INF204KC1733;11.6696;;;09-Dec-2024 150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;INF204KC1725;INF204KC1733;11.6769;;;10-Dec-2024 150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;INF204KC1725;INF204KC1733;11.6806;;;11-Dec-2024 150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;INF204KC1725;INF204KC1733;11.6776;;;12-Dec-2024 150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;INF204KC1725;INF204KC1733;11.6785;;;13-Dec-2024 150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;INF204KC1725;INF204KC1733;11.6844;;;16-Dec-2024 150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;INF204KC1725;INF204KC1733;11.6825;;;17-Dec-2024 150827;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;INF204KC1725;INF204KC1733;11.6846;;;18-Dec-2024 150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;INF204KC1717;;11.6492;;;02-Dec-2024 150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;INF204KC1717;;11.6437;;;03-Dec-2024 150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;INF204KC1717;;11.6529;;;04-Dec-2024 150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;INF204KC1717;;11.6609;;;05-Dec-2024 150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;INF204KC1717;;11.6616;;;06-Dec-2024 150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;INF204KC1717;;11.6696;;;09-Dec-2024 150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;INF204KC1717;;11.6769;;;10-Dec-2024 150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;INF204KC1717;;11.6806;;;11-Dec-2024 150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;INF204KC1717;;11.6776;;;12-Dec-2024 150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;INF204KC1717;;11.6785;;;13-Dec-2024 150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;INF204KC1717;;11.6844;;;16-Dec-2024 150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;INF204KC1717;;11.6825;;;17-Dec-2024 150825;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;INF204KC1717;;11.6846;;;18-Dec-2024 151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;;INF204KC1AH9;11.5343;;;02-Dec-2024 151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;;INF204KC1AH9;11.5319;;;03-Dec-2024 151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;;INF204KC1AH9;11.5399;;;04-Dec-2024 151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;;INF204KC1AH9;11.5497;;;05-Dec-2024 151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;;INF204KC1AH9;11.5485;;;06-Dec-2024 151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;;INF204KC1AH9;11.5641;;;09-Dec-2024 151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;;INF204KC1AH9;11.5723;;;10-Dec-2024 151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;;INF204KC1AH9;11.5714;;;11-Dec-2024 151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;;INF204KC1AH9;11.5678;;;12-Dec-2024 151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;;INF204KC1AH9;11.5726;;;13-Dec-2024 151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;;INF204KC1AH9;11.5647;;;16-Dec-2024 151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;;INF204KC1AH9;11.5622;;;17-Dec-2024 151389;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;;INF204KC1AH9;11.5701;;;18-Dec-2024 151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1AI7;;11.5735;;;02-Dec-2024 151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1AI7;;11.5711;;;03-Dec-2024 151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1AI7;;11.5792;;;04-Dec-2024 151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1AI7;;11.5891;;;05-Dec-2024 151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1AI7;;11.5880;;;06-Dec-2024 151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1AI7;;11.6038;;;09-Dec-2024 151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1AI7;;11.6121;;;10-Dec-2024 151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1AI7;;11.6113;;;11-Dec-2024 151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1AI7;;11.6077;;;12-Dec-2024 151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1AI7;;11.6126;;;13-Dec-2024 151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1AI7;;11.6049;;;16-Dec-2024 151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1AI7;;11.6023;;;17-Dec-2024 151390;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;INF204KC1AI7;;11.6104;;;18-Dec-2024 151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1AJ5;;11.5735;;;02-Dec-2024 151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1AJ5;;11.5711;;;03-Dec-2024 151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1AJ5;;11.5792;;;04-Dec-2024 151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1AJ5;;11.5891;;;05-Dec-2024 151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1AJ5;;11.5880;;;06-Dec-2024 151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1AJ5;;11.6038;;;09-Dec-2024 151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1AJ5;;11.6121;;;10-Dec-2024 151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1AJ5;;11.6113;;;11-Dec-2024 151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1AJ5;;11.6077;;;12-Dec-2024 151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1AJ5;;11.6126;;;13-Dec-2024 151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1AJ5;;11.6049;;;16-Dec-2024 151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1AJ5;;11.6023;;;17-Dec-2024 151391;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;INF204KC1AJ5;;11.6104;;;18-Dec-2024 151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option;;INF204KC1AK3;11.5343;;;02-Dec-2024 151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option;;INF204KC1AK3;11.5319;;;03-Dec-2024 151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option;;INF204KC1AK3;11.5399;;;04-Dec-2024 151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option;;INF204KC1AK3;11.5497;;;05-Dec-2024 151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option;;INF204KC1AK3;11.5485;;;06-Dec-2024 151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option;;INF204KC1AK3;11.5641;;;09-Dec-2024 151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option;;INF204KC1AK3;11.5723;;;10-Dec-2024 151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option;;INF204KC1AK3;11.5714;;;11-Dec-2024 151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option;;INF204KC1AK3;11.5678;;;12-Dec-2024 151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option;;INF204KC1AK3;11.5726;;;13-Dec-2024 151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option;;INF204KC1AK3;11.5647;;;16-Dec-2024 151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option;;INF204KC1AK3;11.5622;;;17-Dec-2024 151392;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option;;INF204KC1AK3;11.5701;;;18-Dec-2024 148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;INF204KB15W0;;35.5003;;;02-Dec-2024 148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;INF204KB15W0;;35.8316;;;03-Dec-2024 148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;INF204KB15W0;;36.1022;;;04-Dec-2024 148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;INF204KB15W0;;36.2742;;;05-Dec-2024 148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;INF204KB15W0;;36.4697;;;06-Dec-2024 148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;INF204KB15W0;;36.6027;;;09-Dec-2024 148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;INF204KB15W0;;36.7100;;;10-Dec-2024 148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;INF204KB15W0;;36.8130;;;11-Dec-2024 148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;INF204KB15W0;;36.4698;;;12-Dec-2024 148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;INF204KB15W0;;36.3370;;;13-Dec-2024 148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;INF204KB15W0;;36.4957;;;16-Dec-2024 148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;INF204KB15W0;;36.2926;;;17-Dec-2024 148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;INF204KB15W0;;36.0468;;;18-Dec-2024 148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB16W8;INF204KB17W6;35.5003;;;02-Dec-2024 148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB16W8;INF204KB17W6;35.8316;;;03-Dec-2024 148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB16W8;INF204KB17W6;36.1022;;;04-Dec-2024 148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB16W8;INF204KB17W6;36.2742;;;05-Dec-2024 148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB16W8;INF204KB17W6;36.4697;;;06-Dec-2024 148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB16W8;INF204KB17W6;36.6027;;;09-Dec-2024 148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB16W8;INF204KB17W6;36.7100;;;10-Dec-2024 148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB16W8;INF204KB17W6;36.8130;;;11-Dec-2024 148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB16W8;INF204KB17W6;36.4698;;;12-Dec-2024 148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB16W8;INF204KB17W6;36.3370;;;13-Dec-2024 148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB16W8;INF204KB17W6;36.4957;;;16-Dec-2024 148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB16W8;INF204KB17W6;36.2926;;;17-Dec-2024 148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;INF204KB16W8;INF204KB17W6;36.0468;;;18-Dec-2024 148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;INF204KB13W5;INF204KB14W3;34.4952;;;02-Dec-2024 148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;INF204KB13W5;INF204KB14W3;34.8167;;;03-Dec-2024 148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;INF204KB13W5;INF204KB14W3;35.0789;;;04-Dec-2024 148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;INF204KB13W5;INF204KB14W3;35.2456;;;05-Dec-2024 148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;INF204KB13W5;INF204KB14W3;35.4349;;;06-Dec-2024 148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;INF204KB13W5;INF204KB14W3;35.5624;;;09-Dec-2024 148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;INF204KB13W5;INF204KB14W3;35.6661;;;10-Dec-2024 148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;INF204KB13W5;INF204KB14W3;35.7656;;;11-Dec-2024 148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;INF204KB13W5;INF204KB14W3;35.4316;;;12-Dec-2024 148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;INF204KB13W5;INF204KB14W3;35.3020;;;13-Dec-2024 148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;INF204KB13W5;INF204KB14W3;35.4545;;;16-Dec-2024 148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;INF204KB13W5;INF204KB14W3;35.2566;;;17-Dec-2024 148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;INF204KB13W5;INF204KB14W3;35.0172;;;18-Dec-2024 148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;INF204KB12W7;;34.4952;;;02-Dec-2024 148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;INF204KB12W7;;34.8167;;;03-Dec-2024 148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;INF204KB12W7;;35.0789;;;04-Dec-2024 148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;INF204KB12W7;;35.2456;;;05-Dec-2024 148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;INF204KB12W7;;35.4349;;;06-Dec-2024 148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;INF204KB12W7;;35.5624;;;09-Dec-2024 148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;INF204KB12W7;;35.6661;;;10-Dec-2024 148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;INF204KB12W7;;35.7656;;;11-Dec-2024 148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;INF204KB12W7;;35.4316;;;12-Dec-2024 148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;INF204KB12W7;;35.3020;;;13-Dec-2024 148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;INF204KB12W7;;35.4545;;;16-Dec-2024 148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;INF204KB12W7;;35.2566;;;17-Dec-2024 148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;INF204KB12W7;;35.0172;;;18-Dec-2024 PGIM India Mutual Fund 151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;INF663L01X21;;11.519;;;02-Dec-2024 151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;INF663L01X21;;11.5215;;;03-Dec-2024 151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;INF663L01X21;;11.524;;;04-Dec-2024 151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;INF663L01X21;;11.5254;;;05-Dec-2024 151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;INF663L01X21;;11.515;;;06-Dec-2024 151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;INF663L01X21;;11.5204;;;09-Dec-2024 151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;INF663L01X21;;11.5253;;;10-Dec-2024 151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;INF663L01X21;;11.5252;;;11-Dec-2024 151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;INF663L01X21;;11.5218;;;12-Dec-2024 151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;INF663L01X21;;11.5252;;;13-Dec-2024 151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;INF663L01X21;;11.5299;;;16-Dec-2024 151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;INF663L01X21;;11.5303;;;17-Dec-2024 151407;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;INF663L01X21;;11.532;;;18-Dec-2024 151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;INF663L01X39;INF663L01X47;10.8302;;;02-Dec-2024 151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;INF663L01X39;INF663L01X47;10.8327;;;03-Dec-2024 151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;INF663L01X39;INF663L01X47;10.835;;;04-Dec-2024 151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;INF663L01X39;INF663L01X47;10.8363;;;05-Dec-2024 151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;INF663L01X39;INF663L01X47;10.8265;;;06-Dec-2024 151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;INF663L01X39;INF663L01X47;10.8316;;;09-Dec-2024 151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;INF663L01X39;INF663L01X47;10.8363;;;10-Dec-2024 151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;INF663L01X39;INF663L01X47;10.8361;;;11-Dec-2024 151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;INF663L01X39;INF663L01X47;10.8329;;;12-Dec-2024 151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;INF663L01X39;INF663L01X47;10.8361;;;13-Dec-2024 151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;INF663L01X39;INF663L01X47;10.8406;;;16-Dec-2024 151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;INF663L01X39;INF663L01X47;10.8409;;;17-Dec-2024 151406;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;INF663L01X39;INF663L01X47;10.8425;;;18-Dec-2024 151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;INF663L01X54;;11.4814;;;02-Dec-2024 151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;INF663L01X54;;11.4839;;;03-Dec-2024 151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;INF663L01X54;;11.4863;;;04-Dec-2024 151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;INF663L01X54;;11.4876;;;05-Dec-2024 151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;INF663L01X54;;11.4772;;;06-Dec-2024 151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;INF663L01X54;;11.4824;;;09-Dec-2024 151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;INF663L01X54;;11.4873;;;10-Dec-2024 151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;INF663L01X54;;11.4871;;;11-Dec-2024 151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;INF663L01X54;;11.4837;;;12-Dec-2024 151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;INF663L01X54;;11.487;;;13-Dec-2024 151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;INF663L01X54;;11.4916;;;16-Dec-2024 151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;INF663L01X54;;11.4919;;;17-Dec-2024 151404;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;INF663L01X54;;11.4936;;;18-Dec-2024 151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;INF663L01X62;INF663L01X70;10.793;;;02-Dec-2024 151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;INF663L01X62;INF663L01X70;10.7954;;;03-Dec-2024 151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;INF663L01X62;INF663L01X70;10.7977;;;04-Dec-2024 151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;INF663L01X62;INF663L01X70;10.7989;;;05-Dec-2024 151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;INF663L01X62;INF663L01X70;10.7891;;;06-Dec-2024 151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;INF663L01X62;INF663L01X70;10.794;;;09-Dec-2024 151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;INF663L01X62;INF663L01X70;10.7986;;;10-Dec-2024 151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;INF663L01X62;INF663L01X70;10.7984;;;11-Dec-2024 151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;INF663L01X62;INF663L01X70;10.7952;;;12-Dec-2024 151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;INF663L01X62;INF663L01X70;10.7984;;;13-Dec-2024 151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;INF663L01X62;INF663L01X70;10.8026;;;16-Dec-2024 151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;INF663L01X62;INF663L01X70;10.8029;;;17-Dec-2024 151405;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;INF663L01X62;INF663L01X70;10.8045;;;18-Dec-2024 SBI Mutual Fund 151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;13.0557;;;02-Dec-2024 151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;13.1528;;;03-Dec-2024 151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;13.1707;;;04-Dec-2024 151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;13.3022;;;05-Dec-2024 151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;13.2929;;;06-Dec-2024 151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;13.2600;;;09-Dec-2024 151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;13.2602;;;10-Dec-2024 151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;13.2627;;;11-Dec-2024 151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;13.2242;;;12-Dec-2024 151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;13.3614;;;13-Dec-2024 151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;13.2985;;;16-Dec-2024 151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;13.1252;;;17-Dec-2024 151769;SBI BSE Sensex Index Fund - Direct Plan - Growth;INF200KA16Y4;;13.0434;;;18-Dec-2024 151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;13.0557;;;02-Dec-2024 151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;13.1527;;;03-Dec-2024 151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;13.1706;;;04-Dec-2024 151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;13.3022;;;05-Dec-2024 151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;13.2929;;;06-Dec-2024 151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;13.2600;;;09-Dec-2024 151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;13.2602;;;10-Dec-2024 151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;13.2627;;;11-Dec-2024 151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;13.2242;;;12-Dec-2024 151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;13.3613;;;13-Dec-2024 151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;13.2985;;;16-Dec-2024 151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;13.1251;;;17-Dec-2024 151770;SBI BSE Sensex Index Fund - Direct Plan - IDCW;INF200KA17Y2;INF200KA18Y0;13.0433;;;18-Dec-2024 151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;13.0061;;;02-Dec-2024 151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;13.1027;;;03-Dec-2024 151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;13.1204;;;04-Dec-2024 151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;13.2514;;;05-Dec-2024 151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;13.2421;;;06-Dec-2024 151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;13.2091;;;09-Dec-2024 151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;13.2092;;;10-Dec-2024 151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;13.2116;;;11-Dec-2024 151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;13.1732;;;12-Dec-2024 151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;13.3097;;;13-Dec-2024 151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;13.2469;;;16-Dec-2024 151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;13.0742;;;17-Dec-2024 151765;SBI BSE Sensex Index Fund - Regular Plan - Growth;INF200KA13Y1;;12.9926;;;18-Dec-2024 151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;13.0061;;;02-Dec-2024 151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;13.1027;;;03-Dec-2024 151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;13.1204;;;04-Dec-2024 151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;13.2514;;;05-Dec-2024 151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;13.2421;;;06-Dec-2024 151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;13.2091;;;09-Dec-2024 151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;13.2092;;;10-Dec-2024 151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;13.2116;;;11-Dec-2024 151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;13.1732;;;12-Dec-2024 151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;13.3098;;;13-Dec-2024 151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;13.2470;;;16-Dec-2024 151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;13.0742;;;17-Dec-2024 151766;SBI BSE Sensex Index Fund - Regular Plan - IDCW;INF200KA14Y9;INF200KA15Y6;12.9926;;;18-Dec-2024 149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;INF200KA13D5;;11.7627;;;02-Dec-2024 149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;INF200KA13D5;;11.7657;;;03-Dec-2024 149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;INF200KA13D5;;11.7676;;;04-Dec-2024 149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;INF200KA13D5;;11.7720;;;05-Dec-2024 149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;INF200KA13D5;;11.7748;;;06-Dec-2024 149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;INF200KA13D5;;11.7795;;;09-Dec-2024 149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;INF200KA13D5;;11.7821;;;10-Dec-2024 149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;INF200KA13D5;;11.7821;;;11-Dec-2024 149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;INF200KA13D5;;11.7815;;;12-Dec-2024 149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;INF200KA13D5;;11.7815;;;13-Dec-2024 149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;INF200KA13D5;;11.7869;;;16-Dec-2024 149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;INF200KA13D5;;11.7914;;;17-Dec-2024 149474;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;INF200KA13D5;;11.7938;;;18-Dec-2024 149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14D3;INF200KA15D0;11.8136;;;02-Dec-2024 149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14D3;INF200KA15D0;11.8165;;;03-Dec-2024 149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14D3;INF200KA15D0;11.8185;;;04-Dec-2024 149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14D3;INF200KA15D0;11.8229;;;05-Dec-2024 149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14D3;INF200KA15D0;11.8257;;;06-Dec-2024 149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14D3;INF200KA15D0;11.8304;;;09-Dec-2024 149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14D3;INF200KA15D0;11.8330;;;10-Dec-2024 149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14D3;INF200KA15D0;11.8330;;;11-Dec-2024 149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14D3;INF200KA15D0;11.8324;;;12-Dec-2024 149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14D3;INF200KA15D0;11.8324;;;13-Dec-2024 149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14D3;INF200KA15D0;11.8378;;;16-Dec-2024 149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14D3;INF200KA15D0;11.8424;;;17-Dec-2024 149475;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14D3;INF200KA15D0;11.8447;;;18-Dec-2024 149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;INF200KA10D1;;11.7010;;;02-Dec-2024 149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;INF200KA10D1;;11.7039;;;03-Dec-2024 149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;INF200KA10D1;;11.7058;;;04-Dec-2024 149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;INF200KA10D1;;11.7101;;;05-Dec-2024 149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;INF200KA10D1;;11.7128;;;06-Dec-2024 149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;INF200KA10D1;;11.7173;;;09-Dec-2024 149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;INF200KA10D1;;11.7199;;;10-Dec-2024 149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;INF200KA10D1;;11.7198;;;11-Dec-2024 149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;INF200KA10D1;;11.7192;;;12-Dec-2024 149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;INF200KA10D1;;11.7192;;;13-Dec-2024 149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;INF200KA10D1;;11.7244;;;16-Dec-2024 149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;INF200KA10D1;;11.7288;;;17-Dec-2024 149472;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;INF200KA10D1;;11.7311;;;18-Dec-2024 149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11D9;INF200KA12D7;11.7012;;;02-Dec-2024 149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11D9;INF200KA12D7;11.7041;;;03-Dec-2024 149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11D9;INF200KA12D7;11.7060;;;04-Dec-2024 149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11D9;INF200KA12D7;11.7103;;;05-Dec-2024 149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11D9;INF200KA12D7;11.7130;;;06-Dec-2024 149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11D9;INF200KA12D7;11.7176;;;09-Dec-2024 149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11D9;INF200KA12D7;11.7201;;;10-Dec-2024 149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11D9;INF200KA12D7;11.7201;;;11-Dec-2024 149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11D9;INF200KA12D7;11.7194;;;12-Dec-2024 149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11D9;INF200KA12D7;11.7194;;;13-Dec-2024 149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11D9;INF200KA12D7;11.7246;;;16-Dec-2024 149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11D9;INF200KA12D7;11.7291;;;17-Dec-2024 149473;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11D9;INF200KA12D7;11.7314;;;18-Dec-2024 150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;INF200KA18Q6;;11.9409;;;02-Dec-2024 150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;INF200KA18Q6;;11.9407;;;03-Dec-2024 150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;INF200KA18Q6;;11.9466;;;04-Dec-2024 150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;INF200KA18Q6;;11.9494;;;05-Dec-2024 150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;INF200KA18Q6;;11.9233;;;06-Dec-2024 150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;INF200KA18Q6;;11.9391;;;09-Dec-2024 150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;INF200KA18Q6;;11.9552;;;10-Dec-2024 150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;INF200KA18Q6;;11.9467;;;11-Dec-2024 150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;INF200KA18Q6;;11.9436;;;12-Dec-2024 150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;INF200KA18Q6;;11.9490;;;13-Dec-2024 150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;INF200KA18Q6;;11.9499;;;16-Dec-2024 150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;INF200KA18Q6;;11.9475;;;17-Dec-2024 150706;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;INF200KA18Q6;;11.9496;;;18-Dec-2024 150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19Q4;INF200KA10R1;11.9410;;;02-Dec-2024 150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19Q4;INF200KA10R1;11.9407;;;03-Dec-2024 150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19Q4;INF200KA10R1;11.9466;;;04-Dec-2024 150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19Q4;INF200KA10R1;11.9495;;;05-Dec-2024 150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19Q4;INF200KA10R1;11.9234;;;06-Dec-2024 150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19Q4;INF200KA10R1;11.9391;;;09-Dec-2024 150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19Q4;INF200KA10R1;11.9553;;;10-Dec-2024 150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19Q4;INF200KA10R1;11.9468;;;11-Dec-2024 150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19Q4;INF200KA10R1;11.9437;;;12-Dec-2024 150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19Q4;INF200KA10R1;11.9490;;;13-Dec-2024 150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19Q4;INF200KA10R1;11.9500;;;16-Dec-2024 150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19Q4;INF200KA10R1;11.9475;;;17-Dec-2024 150708;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19Q4;INF200KA10R1;11.9497;;;18-Dec-2024 150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;INF200KA15Q2;;11.8789;;;02-Dec-2024 150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;INF200KA15Q2;;11.8786;;;03-Dec-2024 150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;INF200KA15Q2;;11.8844;;;04-Dec-2024 150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;INF200KA15Q2;;11.8871;;;05-Dec-2024 150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;INF200KA15Q2;;11.8611;;;06-Dec-2024 150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;INF200KA15Q2;;11.8765;;;09-Dec-2024 150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;INF200KA15Q2;;11.8925;;;10-Dec-2024 150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;INF200KA15Q2;;11.8840;;;11-Dec-2024 150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;INF200KA15Q2;;11.8808;;;12-Dec-2024 150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;INF200KA15Q2;;11.8861;;;13-Dec-2024 150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;INF200KA15Q2;;11.8868;;;16-Dec-2024 150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;INF200KA15Q2;;11.8843;;;17-Dec-2024 150707;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;INF200KA15Q2;;11.8864;;;18-Dec-2024 150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16Q0;INF200KA17Q8;11.8797;;;02-Dec-2024 150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16Q0;INF200KA17Q8;11.8794;;;03-Dec-2024 150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16Q0;INF200KA17Q8;11.8852;;;04-Dec-2024 150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16Q0;INF200KA17Q8;11.8879;;;05-Dec-2024 150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16Q0;INF200KA17Q8;11.8619;;;06-Dec-2024 150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16Q0;INF200KA17Q8;11.8773;;;09-Dec-2024 150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16Q0;INF200KA17Q8;11.8933;;;10-Dec-2024 150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16Q0;INF200KA17Q8;11.8848;;;11-Dec-2024 150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16Q0;INF200KA17Q8;11.8816;;;12-Dec-2024 150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16Q0;INF200KA17Q8;11.8869;;;13-Dec-2024 150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16Q0;INF200KA17Q8;11.8876;;;16-Dec-2024 150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16Q0;INF200KA17Q8;11.8851;;;17-Dec-2024 150709;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA16Q0;INF200KA17Q8;11.8872;;;18-Dec-2024 150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;INF200KA12Q9;;12.2135;;;02-Dec-2024 150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;INF200KA12Q9;;12.2102;;;03-Dec-2024 150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;INF200KA12Q9;;12.2348;;;04-Dec-2024 150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;INF200KA12Q9;;12.2412;;;05-Dec-2024 150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;INF200KA12Q9;;12.1966;;;06-Dec-2024 150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;INF200KA12Q9;;12.2273;;;09-Dec-2024 150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;INF200KA12Q9;;12.2323;;;10-Dec-2024 150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;INF200KA12Q9;;12.2287;;;11-Dec-2024 150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;INF200KA12Q9;;12.2268;;;12-Dec-2024 150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;INF200KA12Q9;;12.2391;;;13-Dec-2024 150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;INF200KA12Q9;;12.2380;;;16-Dec-2024 150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;INF200KA12Q9;;12.2488;;;17-Dec-2024 150681;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;INF200KA12Q9;;12.2590;;;18-Dec-2024 150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13Q7;INF200KA14Q5;12.2135;;;02-Dec-2024 150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13Q7;INF200KA14Q5;12.2102;;;03-Dec-2024 150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13Q7;INF200KA14Q5;12.2348;;;04-Dec-2024 150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13Q7;INF200KA14Q5;12.2413;;;05-Dec-2024 150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13Q7;INF200KA14Q5;12.1966;;;06-Dec-2024 150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13Q7;INF200KA14Q5;12.2273;;;09-Dec-2024 150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13Q7;INF200KA14Q5;12.2323;;;10-Dec-2024 150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13Q7;INF200KA14Q5;12.2287;;;11-Dec-2024 150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13Q7;INF200KA14Q5;12.2268;;;12-Dec-2024 150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13Q7;INF200KA14Q5;12.2391;;;13-Dec-2024 150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13Q7;INF200KA14Q5;12.2380;;;16-Dec-2024 150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13Q7;INF200KA14Q5;12.2488;;;17-Dec-2024 150682;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13Q7;INF200KA14Q5;12.2590;;;18-Dec-2024 150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;INF200KA19P6;;12.1447;;;02-Dec-2024 150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;INF200KA19P6;;12.1413;;;03-Dec-2024 150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;INF200KA19P6;;12.1656;;;04-Dec-2024 150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;INF200KA19P6;;12.1720;;;05-Dec-2024 150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;INF200KA19P6;;12.1275;;;06-Dec-2024 150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;INF200KA19P6;;12.1578;;;09-Dec-2024 150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;INF200KA19P6;;12.1627;;;10-Dec-2024 150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;INF200KA19P6;;12.1590;;;11-Dec-2024 150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;INF200KA19P6;;12.1570;;;12-Dec-2024 150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;INF200KA19P6;;12.1692;;;13-Dec-2024 150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;INF200KA19P6;;12.1679;;;16-Dec-2024 150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;INF200KA19P6;;12.1785;;;17-Dec-2024 150683;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;INF200KA19P6;;12.1886;;;18-Dec-2024 150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10Q3;INF200KA11Q1;12.1451;;;02-Dec-2024 150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10Q3;INF200KA11Q1;12.1417;;;03-Dec-2024 150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10Q3;INF200KA11Q1;12.1661;;;04-Dec-2024 150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10Q3;INF200KA11Q1;12.1724;;;05-Dec-2024 150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10Q3;INF200KA11Q1;12.1279;;;06-Dec-2024 150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10Q3;INF200KA11Q1;12.1582;;;09-Dec-2024 150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10Q3;INF200KA11Q1;12.1631;;;10-Dec-2024 150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10Q3;INF200KA11Q1;12.1595;;;11-Dec-2024 150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10Q3;INF200KA11Q1;12.1575;;;12-Dec-2024 150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10Q3;INF200KA11Q1;12.1697;;;13-Dec-2024 150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10Q3;INF200KA11Q1;12.1683;;;16-Dec-2024 150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10Q3;INF200KA11Q1;12.1789;;;17-Dec-2024 150680;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10Q3;INF200KA11Q1;12.1891;;;18-Dec-2024 150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;INF200KA14R3;;11.7775;;;02-Dec-2024 150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;INF200KA14R3;;11.7699;;;03-Dec-2024 150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;INF200KA14R3;;11.7806;;;04-Dec-2024 150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;INF200KA14R3;;11.7920;;;05-Dec-2024 150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;INF200KA14R3;;11.7966;;;06-Dec-2024 150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;INF200KA14R3;;11.8086;;;09-Dec-2024 150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;INF200KA14R3;;11.8056;;;10-Dec-2024 150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;INF200KA14R3;;11.8094;;;11-Dec-2024 150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;INF200KA14R3;;11.8087;;;12-Dec-2024 150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;INF200KA14R3;;11.8095;;;13-Dec-2024 150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;INF200KA14R3;;11.8179;;;16-Dec-2024 150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;INF200KA14R3;;11.8056;;;17-Dec-2024 150711;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;INF200KA14R3;;11.8057;;;18-Dec-2024 150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15R0;INF200KA16R8;11.7827;;;02-Dec-2024 150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15R0;INF200KA16R8;11.7752;;;03-Dec-2024 150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15R0;INF200KA16R8;11.7858;;;04-Dec-2024 150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15R0;INF200KA16R8;11.7973;;;05-Dec-2024 150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15R0;INF200KA16R8;11.8018;;;06-Dec-2024 150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15R0;INF200KA16R8;11.8139;;;09-Dec-2024 150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15R0;INF200KA16R8;11.8109;;;10-Dec-2024 150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15R0;INF200KA16R8;11.8146;;;11-Dec-2024 150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15R0;INF200KA16R8;11.8140;;;12-Dec-2024 150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15R0;INF200KA16R8;11.8147;;;13-Dec-2024 150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15R0;INF200KA16R8;11.8232;;;16-Dec-2024 150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15R0;INF200KA16R8;11.8108;;;17-Dec-2024 150713;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15R0;INF200KA16R8;11.8109;;;18-Dec-2024 150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;INF200KA11R9;;11.7289;;;02-Dec-2024 150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;INF200KA11R9;;11.7213;;;03-Dec-2024 150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;INF200KA11R9;;11.7319;;;04-Dec-2024 150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;INF200KA11R9;;11.7432;;;05-Dec-2024 150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;INF200KA11R9;;11.7477;;;06-Dec-2024 150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;INF200KA11R9;;11.7595;;;09-Dec-2024 150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;INF200KA11R9;;11.7565;;;10-Dec-2024 150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;INF200KA11R9;;11.7602;;;11-Dec-2024 150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;INF200KA11R9;;11.7595;;;12-Dec-2024 150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;INF200KA11R9;;11.7602;;;13-Dec-2024 150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;INF200KA11R9;;11.7685;;;16-Dec-2024 150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;INF200KA11R9;;11.7562;;;17-Dec-2024 150712;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;INF200KA11R9;;11.7562;;;18-Dec-2024 150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12R7;INF200KA13R5;11.7291;;;02-Dec-2024 150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12R7;INF200KA13R5;11.7215;;;03-Dec-2024 150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12R7;INF200KA13R5;11.7321;;;04-Dec-2024 150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12R7;INF200KA13R5;11.7434;;;05-Dec-2024 150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12R7;INF200KA13R5;11.7479;;;06-Dec-2024 150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12R7;INF200KA13R5;11.7597;;;09-Dec-2024 150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12R7;INF200KA13R5;11.7567;;;10-Dec-2024 150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12R7;INF200KA13R5;11.7604;;;11-Dec-2024 150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12R7;INF200KA13R5;11.7597;;;12-Dec-2024 150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12R7;INF200KA13R5;11.7604;;;13-Dec-2024 150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12R7;INF200KA13R5;11.7687;;;16-Dec-2024 150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12R7;INF200KA13R5;11.7563;;;17-Dec-2024 150710;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12R7;INF200KA13R5;11.7564;;;18-Dec-2024 152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;INF200KB1381;;9.4232;;;02-Dec-2024 152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;INF200KB1381;;9.4995;;;03-Dec-2024 152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;INF200KB1381;;9.5318;;;04-Dec-2024 152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;INF200KB1381;;9.6054;;;05-Dec-2024 152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;INF200KB1381;;9.6194;;;06-Dec-2024 152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;INF200KB1381;;9.6108;;;09-Dec-2024 152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;INF200KB1381;;9.6202;;;10-Dec-2024 152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;INF200KB1381;;9.6379;;;11-Dec-2024 152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;INF200KB1381;;9.5958;;;12-Dec-2024 152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;INF200KB1381;;9.6380;;;13-Dec-2024 152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;INF200KB1381;;9.6351;;;16-Dec-2024 152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;INF200KB1381;;9.5290;;;17-Dec-2024 152908;SBI Nifty 500 Index Fund- Direct Plan- Growth;INF200KB1381;;9.4621;;;18-Dec-2024 152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1399;INF200KB1407;9.4232;;;02-Dec-2024 152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1399;INF200KB1407;9.4995;;;03-Dec-2024 152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1399;INF200KB1407;9.5318;;;04-Dec-2024 152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1399;INF200KB1407;9.6054;;;05-Dec-2024 152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1399;INF200KB1407;9.6194;;;06-Dec-2024 152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1399;INF200KB1407;9.6108;;;09-Dec-2024 152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1399;INF200KB1407;9.6202;;;10-Dec-2024 152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1399;INF200KB1407;9.6379;;;11-Dec-2024 152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1399;INF200KB1407;9.5958;;;12-Dec-2024 152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1399;INF200KB1407;9.6380;;;13-Dec-2024 152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1399;INF200KB1407;9.6351;;;16-Dec-2024 152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1399;INF200KB1407;9.5290;;;17-Dec-2024 152909;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1399;INF200KB1407;9.4621;;;18-Dec-2024 152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;INF200KB1357;;9.4152;;;02-Dec-2024 152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;INF200KB1357;;9.4913;;;03-Dec-2024 152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;INF200KB1357;;9.5235;;;04-Dec-2024 152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;INF200KB1357;;9.5969;;;05-Dec-2024 152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;INF200KB1357;;9.6107;;;06-Dec-2024 152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;INF200KB1357;;9.6017;;;09-Dec-2024 152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;INF200KB1357;;9.6109;;;10-Dec-2024 152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;INF200KB1357;;9.6285;;;11-Dec-2024 152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;INF200KB1357;;9.5863;;;12-Dec-2024 152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;INF200KB1357;;9.6284;;;13-Dec-2024 152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;INF200KB1357;;9.6250;;;16-Dec-2024 152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;INF200KB1357;;9.5189;;;17-Dec-2024 152906;SBI Nifty 500 Index Fund- Regular Plan- Growth;INF200KB1357;;9.4520;;;18-Dec-2024 152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1365;INF200KB1373;9.4150;;;02-Dec-2024 152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1365;INF200KB1373;9.4910;;;03-Dec-2024 152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1365;INF200KB1373;9.5232;;;04-Dec-2024 152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1365;INF200KB1373;9.5966;;;05-Dec-2024 152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1365;INF200KB1373;9.6104;;;06-Dec-2024 152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1365;INF200KB1373;9.6015;;;09-Dec-2024 152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1365;INF200KB1373;9.6107;;;10-Dec-2024 152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1365;INF200KB1373;9.6283;;;11-Dec-2024 152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1365;INF200KB1373;9.5861;;;12-Dec-2024 152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1365;INF200KB1373;9.6281;;;13-Dec-2024 152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1365;INF200KB1373;9.6248;;;16-Dec-2024 152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1365;INF200KB1373;9.5187;;;17-Dec-2024 152907;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);INF200KB1365;INF200KB1373;9.4518;;;18-Dec-2024 119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;INF200K01TE8;;223.3391;;;02-Dec-2024 119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;INF200K01TE8;;225.0037;;;03-Dec-2024 119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;INF200K01TE8;;225.0968;;;04-Dec-2024 119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;INF200K01TE8;;227.3126;;;05-Dec-2024 119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;INF200K01TE8;;227.0293;;;06-Dec-2024 119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;INF200K01TE8;;226.4840;;;09-Dec-2024 119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;INF200K01TE8;;226.4002;;;10-Dec-2024 119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;INF200K01TE8;;226.6905;;;11-Dec-2024 119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;INF200K01TE8;;225.8327;;;12-Dec-2024 119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;INF200K01TE8;;227.8518;;;13-Dec-2024 119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;INF200K01TE8;;226.9270;;;16-Dec-2024 119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;INF200K01TE8;;223.8694;;;17-Dec-2024 119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;INF200K01TE8;;222.6057;;;18-Dec-2024 119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TC2;INF200K01TD0;114.7152;;;02-Dec-2024 119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TC2;INF200K01TD0;115.5703;;;03-Dec-2024 119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TC2;INF200K01TD0;115.6181;;;04-Dec-2024 119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TC2;INF200K01TD0;116.7562;;;05-Dec-2024 119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TC2;INF200K01TD0;116.6107;;;06-Dec-2024 119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TC2;INF200K01TD0;116.3306;;;09-Dec-2024 119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TC2;INF200K01TD0;116.2875;;;10-Dec-2024 119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TC2;INF200K01TD0;116.4366;;;11-Dec-2024 119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TC2;INF200K01TD0;115.9960;;;12-Dec-2024 119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TC2;INF200K01TD0;117.0331;;;13-Dec-2024 119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TC2;INF200K01TD0;116.5581;;;16-Dec-2024 119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TC2;INF200K01TD0;114.9876;;;17-Dec-2024 119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01TC2;INF200K01TD0;114.3385;;;18-Dec-2024 102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;INF200K01537;;213.2153;;;02-Dec-2024 102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;INF200K01537;;214.8028;;;03-Dec-2024 102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;INF200K01537;;214.8901;;;04-Dec-2024 102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;INF200K01537;;217.0040;;;05-Dec-2024 102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;INF200K01537;;216.7322;;;06-Dec-2024 102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;INF200K01537;;216.2075;;;09-Dec-2024 102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;INF200K01537;;216.1262;;;10-Dec-2024 102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;INF200K01537;;216.4019;;;11-Dec-2024 102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;INF200K01537;;215.5817;;;12-Dec-2024 102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;INF200K01537;;217.5078;;;13-Dec-2024 102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;INF200K01537;;216.6209;;;16-Dec-2024 102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;INF200K01537;;213.7008;;;17-Dec-2024 102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;INF200K01537;;212.4932;;;18-Dec-2024 102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01545;INF200K01552;109.3912;;;02-Dec-2024 102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01545;INF200K01552;110.2057;;;03-Dec-2024 102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01545;INF200K01552;110.2505;;;04-Dec-2024 102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01545;INF200K01552;111.3350;;;05-Dec-2024 102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01545;INF200K01552;111.1956;;;06-Dec-2024 102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01545;INF200K01552;110.9264;;;09-Dec-2024 102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01545;INF200K01552;110.8847;;;10-Dec-2024 102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01545;INF200K01552;111.0262;;;11-Dec-2024 102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01545;INF200K01552;110.6053;;;12-Dec-2024 102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01545;INF200K01552;111.5935;;;13-Dec-2024 102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01545;INF200K01552;111.1385;;;16-Dec-2024 102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01545;INF200K01552;109.6403;;;17-Dec-2024 102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01545;INF200K01552;109.0207;;;18-Dec-2024 153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;INF200KB1449;;9.9901;;;02-Dec-2024 153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;INF200KB1449;;9.9938;;;03-Dec-2024 153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;INF200KB1449;;9.9515;;;04-Dec-2024 153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;INF200KB1449;;10.0646;;;05-Dec-2024 153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;INF200KB1449;;10.0923;;;06-Dec-2024 153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;INF200KB1449;;9.9935;;;09-Dec-2024 153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;INF200KB1449;;9.9756;;;10-Dec-2024 153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;INF200KB1449;;10.0125;;;11-Dec-2024 153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;INF200KB1449;;9.9629;;;12-Dec-2024 153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;INF200KB1449;;10.0793;;;13-Dec-2024 153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;INF200KB1449;;10.0634;;;16-Dec-2024 153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;INF200KB1449;;9.9677;;;17-Dec-2024 153015;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;INF200KB1449;;9.9477;;;18-Dec-2024 153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;INF200KB1456;INF200KB1464;9.9902;;;02-Dec-2024 153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;INF200KB1456;INF200KB1464;9.9938;;;03-Dec-2024 153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;INF200KB1456;INF200KB1464;9.9516;;;04-Dec-2024 153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;INF200KB1456;INF200KB1464;10.0646;;;05-Dec-2024 153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;INF200KB1456;INF200KB1464;10.0923;;;06-Dec-2024 153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;INF200KB1456;INF200KB1464;9.9935;;;09-Dec-2024 153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;INF200KB1456;INF200KB1464;9.9756;;;10-Dec-2024 153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;INF200KB1456;INF200KB1464;10.0126;;;11-Dec-2024 153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;INF200KB1456;INF200KB1464;9.9629;;;12-Dec-2024 153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;INF200KB1456;INF200KB1464;10.0794;;;13-Dec-2024 153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;INF200KB1456;INF200KB1464;10.0634;;;16-Dec-2024 153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;INF200KB1456;INF200KB1464;9.9677;;;17-Dec-2024 153014;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;INF200KB1456;INF200KB1464;9.9477;;;18-Dec-2024 153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;INF200KB1415;;9.9855;;;02-Dec-2024 153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;INF200KB1415;;9.9890;;;03-Dec-2024 153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;INF200KB1415;;9.9466;;;04-Dec-2024 153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;INF200KB1415;;10.0595;;;05-Dec-2024 153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;INF200KB1415;;10.0870;;;06-Dec-2024 153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;INF200KB1415;;9.9879;;;09-Dec-2024 153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;INF200KB1415;;9.9698;;;10-Dec-2024 153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;INF200KB1415;;10.0067;;;11-Dec-2024 153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;INF200KB1415;;9.9569;;;12-Dec-2024 153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;INF200KB1415;;10.0731;;;13-Dec-2024 153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;INF200KB1415;;10.0568;;;16-Dec-2024 153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;INF200KB1415;;9.9610;;;17-Dec-2024 153012;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;INF200KB1415;;9.9409;;;18-Dec-2024 153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;INF200KB1423;INF200KB1431;9.9855;;;02-Dec-2024 153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;INF200KB1423;INF200KB1431;9.9890;;;03-Dec-2024 153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;INF200KB1423;INF200KB1431;9.9466;;;04-Dec-2024 153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;INF200KB1423;INF200KB1431;10.0595;;;05-Dec-2024 153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;INF200KB1423;INF200KB1431;10.0870;;;06-Dec-2024 153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;INF200KB1423;INF200KB1431;9.9879;;;09-Dec-2024 153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;INF200KB1423;INF200KB1431;9.9698;;;10-Dec-2024 153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;INF200KB1423;INF200KB1431;10.0067;;;11-Dec-2024 153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;INF200KB1423;INF200KB1431;9.9569;;;12-Dec-2024 153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;INF200KB1423;INF200KB1431;10.0731;;;13-Dec-2024 153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;INF200KB1423;INF200KB1431;10.0568;;;16-Dec-2024 153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;INF200KB1423;INF200KB1431;9.9611;;;17-Dec-2024 153013;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;INF200KB1423;INF200KB1431;9.9409;;;18-Dec-2024 150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF200KA10P5;;18.3303;;;02-Dec-2024 150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF200KA10P5;;18.4911;;;03-Dec-2024 150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF200KA10P5;;18.6592;;;04-Dec-2024 150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF200KA10P5;;18.7391;;;05-Dec-2024 150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF200KA10P5;;18.8149;;;06-Dec-2024 150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF200KA10P5;;18.8864;;;09-Dec-2024 150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF200KA10P5;;18.9388;;;10-Dec-2024 150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF200KA10P5;;18.9997;;;11-Dec-2024 150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF200KA10P5;;18.9043;;;12-Dec-2024 150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF200KA10P5;;18.8850;;;13-Dec-2024 150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF200KA10P5;;19.0151;;;16-Dec-2024 150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF200KA10P5;;18.8892;;;17-Dec-2024 150673;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;INF200KA10P5;;18.7752;;;18-Dec-2024 150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11P3;INF200KA12P1;18.3297;;;02-Dec-2024 150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11P3;INF200KA12P1;18.4905;;;03-Dec-2024 150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11P3;INF200KA12P1;18.6586;;;04-Dec-2024 150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11P3;INF200KA12P1;18.7385;;;05-Dec-2024 150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11P3;INF200KA12P1;18.8144;;;06-Dec-2024 150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11P3;INF200KA12P1;18.8858;;;09-Dec-2024 150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11P3;INF200KA12P1;18.9382;;;10-Dec-2024 150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11P3;INF200KA12P1;18.9991;;;11-Dec-2024 150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11P3;INF200KA12P1;18.9037;;;12-Dec-2024 150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11P3;INF200KA12P1;18.8844;;;13-Dec-2024 150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11P3;INF200KA12P1;19.0145;;;16-Dec-2024 150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11P3;INF200KA12P1;18.8886;;;17-Dec-2024 150675;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11P3;INF200KA12P1;18.7746;;;18-Dec-2024 150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;INF200KA17O3;;18.0990;;;02-Dec-2024 150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;INF200KA17O3;;18.2574;;;03-Dec-2024 150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;INF200KA17O3;;18.4231;;;04-Dec-2024 150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;INF200KA17O3;;18.5017;;;05-Dec-2024 150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;INF200KA17O3;;18.5764;;;06-Dec-2024 150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;INF200KA17O3;;18.6463;;;09-Dec-2024 150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;INF200KA17O3;;18.6978;;;10-Dec-2024 150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;INF200KA17O3;;18.7577;;;11-Dec-2024 150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;INF200KA17O3;;18.6632;;;12-Dec-2024 150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;INF200KA17O3;;18.6440;;;13-Dec-2024 150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;INF200KA17O3;;18.7718;;;16-Dec-2024 150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;INF200KA17O3;;18.6472;;;17-Dec-2024 150672;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;INF200KA17O3;;18.5344;;;18-Dec-2024 150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18O1;INF200KA19O9;18.0991;;;02-Dec-2024 150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18O1;INF200KA19O9;18.2576;;;03-Dec-2024 150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18O1;INF200KA19O9;18.4233;;;04-Dec-2024 150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18O1;INF200KA19O9;18.5019;;;05-Dec-2024 150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18O1;INF200KA19O9;18.5766;;;06-Dec-2024 150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18O1;INF200KA19O9;18.6464;;;09-Dec-2024 150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18O1;INF200KA19O9;18.6980;;;10-Dec-2024 150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18O1;INF200KA19O9;18.7579;;;11-Dec-2024 150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18O1;INF200KA19O9;18.6634;;;12-Dec-2024 150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18O1;INF200KA19O9;18.6442;;;13-Dec-2024 150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18O1;INF200KA19O9;18.7720;;;16-Dec-2024 150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18O1;INF200KA19O9;18.6474;;;17-Dec-2024 150674;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18O1;INF200KA19O9;18.5346;;;18-Dec-2024 148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;INF200KA1W00;;19.5408;;;02-Dec-2024 148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;INF200KA1W00;;19.7400;;;03-Dec-2024 148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;INF200KA1W00;;19.8370;;;04-Dec-2024 148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;INF200KA1W00;;19.9034;;;05-Dec-2024 148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;INF200KA1W00;;20.0551;;;06-Dec-2024 148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;INF200KA1W00;;19.9633;;;09-Dec-2024 148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;INF200KA1W00;;20.0698;;;10-Dec-2024 148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;INF200KA1W00;;20.1233;;;11-Dec-2024 148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;INF200KA1W00;;20.0655;;;12-Dec-2024 148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;INF200KA1W00;;20.0333;;;13-Dec-2024 148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;INF200KA1W00;;20.0849;;;16-Dec-2024 148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;INF200KA1W00;;19.8190;;;17-Dec-2024 148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;INF200KA1W00;;19.5612;;;18-Dec-2024 148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W18;INF200KA1W26;19.5398;;;02-Dec-2024 148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W18;INF200KA1W26;19.7390;;;03-Dec-2024 148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W18;INF200KA1W26;19.8360;;;04-Dec-2024 148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W18;INF200KA1W26;19.9024;;;05-Dec-2024 148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W18;INF200KA1W26;20.0540;;;06-Dec-2024 148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W18;INF200KA1W26;19.9623;;;09-Dec-2024 148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W18;INF200KA1W26;20.0687;;;10-Dec-2024 148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W18;INF200KA1W26;20.1223;;;11-Dec-2024 148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W18;INF200KA1W26;20.0645;;;12-Dec-2024 148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W18;INF200KA1W26;20.0323;;;13-Dec-2024 148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W18;INF200KA1W26;20.0839;;;16-Dec-2024 148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W18;INF200KA1W26;19.8180;;;17-Dec-2024 148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W18;INF200KA1W26;19.5602;;;18-Dec-2024 148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;INF200KA1V76;;19.2025;;;02-Dec-2024 148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;INF200KA1V76;;19.3981;;;03-Dec-2024 148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;INF200KA1V76;;19.4932;;;04-Dec-2024 148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;INF200KA1V76;;19.5581;;;05-Dec-2024 148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;INF200KA1V76;;19.7070;;;06-Dec-2024 148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;INF200KA1V76;;19.6161;;;09-Dec-2024 148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;INF200KA1V76;;19.7205;;;10-Dec-2024 148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;INF200KA1V76;;19.7729;;;11-Dec-2024 148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;INF200KA1V76;;19.7159;;;12-Dec-2024 148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;INF200KA1V76;;19.6841;;;13-Dec-2024 148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;INF200KA1V76;;19.7341;;;16-Dec-2024 148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;INF200KA1V76;;19.4726;;;17-Dec-2024 148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;INF200KA1V76;;19.2191;;;18-Dec-2024 148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V84;INF200KA1V92;19.2027;;;02-Dec-2024 148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V84;INF200KA1V92;19.3982;;;03-Dec-2024 148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V84;INF200KA1V92;19.4934;;;04-Dec-2024 148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V84;INF200KA1V92;19.5583;;;05-Dec-2024 148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V84;INF200KA1V92;19.7072;;;06-Dec-2024 148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V84;INF200KA1V92;19.6163;;;09-Dec-2024 148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V84;INF200KA1V92;19.7207;;;10-Dec-2024 148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V84;INF200KA1V92;19.7731;;;11-Dec-2024 148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V84;INF200KA1V92;19.7161;;;12-Dec-2024 148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V84;INF200KA1V92;19.6842;;;13-Dec-2024 148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V84;INF200KA1V92;19.7342;;;16-Dec-2024 148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V84;INF200KA1V92;19.4728;;;17-Dec-2024 148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V84;INF200KA1V92;19.2192;;;18-Dec-2024 150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF200KA16P2;;19.4482;;;02-Dec-2024 150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF200KA16P2;;19.6304;;;03-Dec-2024 150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF200KA16P2;;19.7789;;;04-Dec-2024 150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF200KA16P2;;19.8734;;;05-Dec-2024 150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF200KA16P2;;19.9805;;;06-Dec-2024 150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF200KA16P2;;20.0531;;;09-Dec-2024 150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF200KA16P2;;20.1118;;;10-Dec-2024 150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF200KA16P2;;20.1682;;;11-Dec-2024 150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF200KA16P2;;19.9801;;;12-Dec-2024 150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF200KA16P2;;19.9072;;;13-Dec-2024 150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF200KA16P2;;19.9939;;;16-Dec-2024 150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF200KA16P2;;19.8825;;;17-Dec-2024 150677;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;INF200KA16P2;;19.7476;;;18-Dec-2024 150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17P0;INF200KA18P8;19.4477;;;02-Dec-2024 150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17P0;INF200KA18P8;19.6299;;;03-Dec-2024 150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17P0;INF200KA18P8;19.7784;;;04-Dec-2024 150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17P0;INF200KA18P8;19.8729;;;05-Dec-2024 150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17P0;INF200KA18P8;19.9800;;;06-Dec-2024 150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17P0;INF200KA18P8;20.0526;;;09-Dec-2024 150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17P0;INF200KA18P8;20.1113;;;10-Dec-2024 150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17P0;INF200KA18P8;20.1677;;;11-Dec-2024 150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17P0;INF200KA18P8;19.9795;;;12-Dec-2024 150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17P0;INF200KA18P8;19.9067;;;13-Dec-2024 150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17P0;INF200KA18P8;19.9934;;;16-Dec-2024 150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17P0;INF200KA18P8;19.8820;;;17-Dec-2024 150678;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17P0;INF200KA18P8;19.7471;;;18-Dec-2024 150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF200KA13P9;;19.1974;;;02-Dec-2024 150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF200KA13P9;;19.3769;;;03-Dec-2024 150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF200KA13P9;;19.5232;;;04-Dec-2024 150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF200KA13P9;;19.6162;;;05-Dec-2024 150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF200KA13P9;;19.7216;;;06-Dec-2024 150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF200KA13P9;;19.7926;;;09-Dec-2024 150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF200KA13P9;;19.8503;;;10-Dec-2024 150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF200KA13P9;;19.9057;;;11-Dec-2024 150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF200KA13P9;;19.7198;;;12-Dec-2024 150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF200KA13P9;;19.6477;;;13-Dec-2024 150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF200KA13P9;;19.7325;;;16-Dec-2024 150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF200KA13P9;;19.6223;;;17-Dec-2024 150676;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;INF200KA13P9;;19.4889;;;18-Dec-2024 150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14P7;INF200KA15P4;19.1980;;;02-Dec-2024 150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14P7;INF200KA15P4;19.3775;;;03-Dec-2024 150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14P7;INF200KA15P4;19.5238;;;04-Dec-2024 150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14P7;INF200KA15P4;19.6169;;;05-Dec-2024 150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14P7;INF200KA15P4;19.7223;;;06-Dec-2024 150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14P7;INF200KA15P4;19.7932;;;09-Dec-2024 150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14P7;INF200KA15P4;19.8510;;;10-Dec-2024 150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14P7;INF200KA15P4;19.9064;;;11-Dec-2024 150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14P7;INF200KA15P4;19.7204;;;12-Dec-2024 150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14P7;INF200KA15P4;19.6483;;;13-Dec-2024 150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14P7;INF200KA15P4;19.7331;;;16-Dec-2024 150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14P7;INF200KA15P4;19.6229;;;17-Dec-2024 150679;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA14P7;INF200KA15P4;19.4896;;;18-Dec-2024 152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;INF200KB1027;;11.1479;;;02-Dec-2024 152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;INF200KB1027;;11.2319;;;03-Dec-2024 152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;INF200KB1027;;11.2153;;;04-Dec-2024 152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;INF200KB1027;;11.3035;;;05-Dec-2024 152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;INF200KB1027;;11.3060;;;06-Dec-2024 152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;INF200KB1027;;11.2726;;;09-Dec-2024 152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;INF200KB1027;;11.2624;;;10-Dec-2024 152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;INF200KB1027;;11.2975;;;11-Dec-2024 152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;INF200KB1027;;11.2458;;;12-Dec-2024 152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;INF200KB1027;;11.3167;;;13-Dec-2024 152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;INF200KB1027;;11.2709;;;16-Dec-2024 152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;INF200KB1027;;11.1125;;;17-Dec-2024 152370;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;INF200KB1027;;11.0580;;;18-Dec-2024 152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1035;INF200KB1043;11.1472;;;02-Dec-2024 152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1035;INF200KB1043;11.2312;;;03-Dec-2024 152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1035;INF200KB1043;11.2146;;;04-Dec-2024 152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1035;INF200KB1043;11.3028;;;05-Dec-2024 152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1035;INF200KB1043;11.3053;;;06-Dec-2024 152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1035;INF200KB1043;11.2719;;;09-Dec-2024 152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1035;INF200KB1043;11.2617;;;10-Dec-2024 152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1035;INF200KB1043;11.2968;;;11-Dec-2024 152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1035;INF200KB1043;11.2451;;;12-Dec-2024 152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1035;INF200KB1043;11.3160;;;13-Dec-2024 152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1035;INF200KB1043;11.2702;;;16-Dec-2024 152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1035;INF200KB1043;11.1118;;;17-Dec-2024 152371;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;INF200KB1035;INF200KB1043;11.0573;;;18-Dec-2024 152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;INF200KA18Z7;;11.1012;;;02-Dec-2024 152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;INF200KA18Z7;;11.1846;;;03-Dec-2024 152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;INF200KA18Z7;;11.1680;;;04-Dec-2024 152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;INF200KA18Z7;;11.2556;;;05-Dec-2024 152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;INF200KA18Z7;;11.2580;;;06-Dec-2024 152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;INF200KA18Z7;;11.2242;;;09-Dec-2024 152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;INF200KA18Z7;;11.2139;;;10-Dec-2024 152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;INF200KA18Z7;;11.2487;;;11-Dec-2024 152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;INF200KA18Z7;;11.1971;;;12-Dec-2024 152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;INF200KA18Z7;;11.2676;;;13-Dec-2024 152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;INF200KA18Z7;;11.2215;;;16-Dec-2024 152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;INF200KA18Z7;;11.0636;;;17-Dec-2024 152372;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;INF200KA18Z7;;11.0092;;;18-Dec-2024 152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KA19Z5;INF200KB1019;11.1011;;;02-Dec-2024 152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KA19Z5;INF200KB1019;11.1845;;;03-Dec-2024 152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KA19Z5;INF200KB1019;11.1679;;;04-Dec-2024 152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KA19Z5;INF200KB1019;11.2555;;;05-Dec-2024 152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KA19Z5;INF200KB1019;11.2579;;;06-Dec-2024 152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KA19Z5;INF200KB1019;11.2241;;;09-Dec-2024 152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KA19Z5;INF200KB1019;11.2138;;;10-Dec-2024 152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KA19Z5;INF200KB1019;11.2487;;;11-Dec-2024 152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KA19Z5;INF200KB1019;11.1970;;;12-Dec-2024 152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KA19Z5;INF200KB1019;11.2675;;;13-Dec-2024 152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KA19Z5;INF200KB1019;11.2214;;;16-Dec-2024 152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KA19Z5;INF200KB1019;11.0635;;;17-Dec-2024 152373;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;INF200KA19Z5;INF200KB1019;11.0092;;;18-Dec-2024 Sundaram Mutual Fund 149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;INF173K01EZ4;;179.7327;;;02-Dec-2024 149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;INF173K01EZ4;;181.2593;;;03-Dec-2024 149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;INF173K01EZ4;;181.5911;;;04-Dec-2024 149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;INF173K01EZ4;;182.5763;;;05-Dec-2024 149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;INF173K01EZ4;;183.1455;;;06-Dec-2024 149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;INF173K01EZ4;;182.6305;;;09-Dec-2024 149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;INF173K01EZ4;;182.7615;;;10-Dec-2024 149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;INF173K01EZ4;;183.3156;;;11-Dec-2024 149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;INF173K01EZ4;;182.7502;;;12-Dec-2024 149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;INF173K01EZ4;;183.1295;;;13-Dec-2024 149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;INF173K01EZ4;;183.0004;;;16-Dec-2024 149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;INF173K01EZ4;;180.7339;;;17-Dec-2024 149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;INF173K01EZ4;;179.0907;;;18-Dec-2024 149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;INF173K01EW1;INF173K01EX9;84.7384;;;02-Dec-2024 149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;INF173K01EW1;INF173K01EX9;85.4582;;;03-Dec-2024 149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;INF173K01EW1;INF173K01EX9;85.6147;;;04-Dec-2024 149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;INF173K01EW1;INF173K01EX9;86.0792;;;05-Dec-2024 149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;INF173K01EW1;INF173K01EX9;86.3475;;;06-Dec-2024 149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;INF173K01EW1;INF173K01EX9;86.1047;;;09-Dec-2024 149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;INF173K01EW1;INF173K01EX9;86.1665;;;10-Dec-2024 149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;INF173K01EW1;INF173K01EX9;86.4277;;;11-Dec-2024 149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;INF173K01EW1;INF173K01EX9;86.1611;;;12-Dec-2024 149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;INF173K01EW1;INF173K01EX9;86.3399;;;13-Dec-2024 149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;INF173K01EW1;INF173K01EX9;86.2791;;;16-Dec-2024 149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;INF173K01EW1;INF173K01EX9;85.2105;;;17-Dec-2024 149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;INF173K01EW1;INF173K01EX9;84.4358;;;18-Dec-2024 149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;INF173K01AG2;;171.1473;;;02-Dec-2024 149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;INF173K01AG2;;172.5987;;;03-Dec-2024 149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;INF173K01AG2;;172.9125;;;04-Dec-2024 149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;INF173K01AG2;;173.8484;;;05-Dec-2024 149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;INF173K01AG2;;174.3881;;;06-Dec-2024 149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;INF173K01AG2;;173.8911;;;09-Dec-2024 149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;INF173K01AG2;;174.0135;;;10-Dec-2024 149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;INF173K01AG2;;174.5389;;;11-Dec-2024 149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;INF173K01AG2;;173.9982;;;12-Dec-2024 149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;INF173K01AG2;;174.3571;;;13-Dec-2024 149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;INF173K01AG2;;174.2275;;;16-Dec-2024 149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;INF173K01AG2;;172.0674;;;17-Dec-2024 149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;INF173K01AG2;;170.5009;;;18-Dec-2024 149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;INF173K01AH0;INF173K01AI8;80.6926;;;02-Dec-2024 149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;INF173K01AH0;INF173K01AI8;81.3769;;;03-Dec-2024 149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;INF173K01AH0;INF173K01AI8;81.5249;;;04-Dec-2024 149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;INF173K01AH0;INF173K01AI8;81.9662;;;05-Dec-2024 149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;INF173K01AH0;INF173K01AI8;82.2206;;;06-Dec-2024 149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;INF173K01AH0;INF173K01AI8;81.9863;;;09-Dec-2024 149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;INF173K01AH0;INF173K01AI8;82.0440;;;10-Dec-2024 149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;INF173K01AH0;INF173K01AI8;82.2917;;;11-Dec-2024 149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;INF173K01AH0;INF173K01AI8;82.0368;;;12-Dec-2024 149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;INF173K01AH0;INF173K01AI8;82.2060;;;13-Dec-2024 149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;INF173K01AH0;INF173K01AI8;82.1449;;;16-Dec-2024 149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;INF173K01AH0;INF173K01AI8;81.1264;;;17-Dec-2024 149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;INF173K01AH0;INF173K01AI8;80.3879;;;18-Dec-2024 Tata Mutual Fund 153132;Tata BSE Select Business Groups Index Fund - Direct Growth;INF277KA1DA2;;9.7855;;;18-Dec-2024 153131;Tata BSE Select Business Groups Index Fund - Direct IDCW Payout;INF277KA1DC8;;9.7855;;;18-Dec-2024 153135;Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment;;INF277KA1DB0;9.7855;;;18-Dec-2024 153134;Tata BSE Select Business Groups Index Fund - Regular Growth;INF277KA1CX6;;9.7840;;;18-Dec-2024 153133;Tata BSE Select Business Groups Index Fund - Regular IDCW Payout;INF277KA1CZ1;;9.7840;;;18-Dec-2024 153136;Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment;;INF277KA1CY4;9.7840;;;18-Dec-2024 119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;211.9284;;;02-Dec-2024 119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;213.5020;;;03-Dec-2024 119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;213.7921;;;04-Dec-2024 119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;215.9275;;;05-Dec-2024 119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;215.7739;;;06-Dec-2024 119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;215.2392;;;09-Dec-2024 119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;215.2417;;;10-Dec-2024 119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;215.2825;;;11-Dec-2024 119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;214.6566;;;12-Dec-2024 119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;216.8820;;;13-Dec-2024 119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;215.8612;;;16-Dec-2024 119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;213.0509;;;17-Dec-2024 119287;Tata S&P BSE Sensex Index Fund - Direct Plan;INF277K01PK1;;211.7233;;;18-Dec-2024 101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;200.6157;;;02-Dec-2024 101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;202.1036;;;03-Dec-2024 101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;202.3765;;;04-Dec-2024 101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;204.3960;;;05-Dec-2024 101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;204.2489;;;06-Dec-2024 101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;203.7375;;;09-Dec-2024 101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;203.7381;;;10-Dec-2024 101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;203.7749;;;11-Dec-2024 101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;203.1807;;;12-Dec-2024 101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;205.2854;;;13-Dec-2024 101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;204.3139;;;16-Dec-2024 101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;201.6522;;;17-Dec-2024 101746;Tata S&P BSE Sensex Index Fund -Regular Plan;INF277K01758;;200.3940;;;18-Dec-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.7224;;;02-Dec-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.7263;;;03-Dec-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.7295;;;04-Dec-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.7297;;;05-Dec-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.7306;;;06-Dec-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.7364;;;09-Dec-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.7397;;;10-Dec-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.7438;;;11-Dec-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.7406;;;12-Dec-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.7398;;;13-Dec-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.7469;;;16-Dec-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.7500;;;17-Dec-2024 150692;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;INF277KA1554;;11.7500;;;18-Dec-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.7224;;;02-Dec-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.7263;;;03-Dec-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.7295;;;04-Dec-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.7297;;;05-Dec-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.7306;;;06-Dec-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.7364;;;09-Dec-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.7397;;;10-Dec-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.7438;;;11-Dec-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.7406;;;12-Dec-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.7398;;;13-Dec-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.7469;;;16-Dec-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.7500;;;17-Dec-2024 150693;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;INF277KA1570;;11.7500;;;18-Dec-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.7224;;;02-Dec-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.7263;;;03-Dec-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.7295;;;04-Dec-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.7297;;;05-Dec-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.7306;;;06-Dec-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.7364;;;09-Dec-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.7397;;;10-Dec-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.7438;;;11-Dec-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.7406;;;12-Dec-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.7398;;;13-Dec-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.7469;;;16-Dec-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.7500;;;17-Dec-2024 150697;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;;INF277KA1562;11.7500;;;18-Dec-2024 150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF277KA1588;;11.6547;;;02-Dec-2024 150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF277KA1588;;11.6585;;;03-Dec-2024 150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF277KA1588;;11.6616;;;04-Dec-2024 150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF277KA1588;;11.6617;;;05-Dec-2024 150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF277KA1588;;11.6626;;;06-Dec-2024 150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF277KA1588;;11.6681;;;09-Dec-2024 150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF277KA1588;;11.6713;;;10-Dec-2024 150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF277KA1588;;11.6753;;;11-Dec-2024 150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF277KA1588;;11.6720;;;12-Dec-2024 150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF277KA1588;;11.6712;;;13-Dec-2024 150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF277KA1588;;11.6781;;;16-Dec-2024 150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF277KA1588;;11.6810;;;17-Dec-2024 150694;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;INF277KA1588;;11.6810;;;18-Dec-2024 150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;INF277KA1604;;11.6547;;;02-Dec-2024 150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;INF277KA1604;;11.6585;;;03-Dec-2024 150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;INF277KA1604;;11.6616;;;04-Dec-2024 150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;INF277KA1604;;11.6617;;;05-Dec-2024 150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;INF277KA1604;;11.6626;;;06-Dec-2024 150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;INF277KA1604;;11.6681;;;09-Dec-2024 150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;INF277KA1604;;11.6713;;;10-Dec-2024 150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;INF277KA1604;;11.6753;;;11-Dec-2024 150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;INF277KA1604;;11.6720;;;12-Dec-2024 150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;INF277KA1604;;11.6712;;;13-Dec-2024 150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;INF277KA1604;;11.6781;;;16-Dec-2024 150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;INF277KA1604;;11.6810;;;17-Dec-2024 150695;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;INF277KA1604;;11.6810;;;18-Dec-2024 150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;;INF277KA1596;11.6547;;;02-Dec-2024 150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;;INF277KA1596;11.6585;;;03-Dec-2024 150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;;INF277KA1596;11.6616;;;04-Dec-2024 150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;;INF277KA1596;11.6617;;;05-Dec-2024 150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;;INF277KA1596;11.6626;;;06-Dec-2024 150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;;INF277KA1596;11.6681;;;09-Dec-2024 150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;;INF277KA1596;11.6713;;;10-Dec-2024 150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;;INF277KA1596;11.6753;;;11-Dec-2024 150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;;INF277KA1596;11.6720;;;12-Dec-2024 150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;;INF277KA1596;11.6712;;;13-Dec-2024 150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;;INF277KA1596;11.6781;;;16-Dec-2024 150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;;INF277KA1596;11.6810;;;17-Dec-2024 150696;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;;INF277KA1596;11.6810;;;18-Dec-2024 119288;Tata Nifty 50 Index Fund -Direct Plan;INF277K01PJ3;;162.5068;;;02-Dec-2024 119288;Tata Nifty 50 Index Fund -Direct Plan;INF277K01PJ3;;163.7153;;;03-Dec-2024 119288;Tata Nifty 50 Index Fund -Direct Plan;INF277K01PJ3;;163.7828;;;04-Dec-2024 119288;Tata Nifty 50 Index Fund -Direct Plan;INF277K01PJ3;;165.3934;;;05-Dec-2024 119288;Tata Nifty 50 Index Fund -Direct Plan;INF277K01PJ3;;165.1874;;;06-Dec-2024 119288;Tata Nifty 50 Index Fund -Direct Plan;INF277K01PJ3;;164.7914;;;09-Dec-2024 119288;Tata Nifty 50 Index Fund -Direct Plan;INF277K01PJ3;;164.7304;;;10-Dec-2024 119288;Tata Nifty 50 Index Fund -Direct Plan;INF277K01PJ3;;164.9414;;;11-Dec-2024 119288;Tata Nifty 50 Index Fund -Direct Plan;INF277K01PJ3;;164.3175;;;12-Dec-2024 119288;Tata Nifty 50 Index Fund -Direct Plan;INF277K01PJ3;;165.7868;;;13-Dec-2024 119288;Tata Nifty 50 Index Fund -Direct Plan;INF277K01PJ3;;165.1142;;;16-Dec-2024 119288;Tata Nifty 50 Index Fund -Direct Plan;INF277K01PJ3;;162.8914;;;17-Dec-2024 119288;Tata Nifty 50 Index Fund -Direct Plan;INF277K01PJ3;;161.9725;;;18-Dec-2024 101659;Tata Nifty 50 Index Fund -Regular Plan;INF277K01741;;150.1404;;;02-Dec-2024 101659;Tata Nifty 50 Index Fund -Regular Plan;INF277K01741;;151.2556;;;03-Dec-2024 101659;Tata Nifty 50 Index Fund -Regular Plan;INF277K01741;;151.3166;;;04-Dec-2024 101659;Tata Nifty 50 Index Fund -Regular Plan;INF277K01741;;152.8033;;;05-Dec-2024 101659;Tata Nifty 50 Index Fund -Regular Plan;INF277K01741;;152.6116;;;06-Dec-2024 101659;Tata Nifty 50 Index Fund -Regular Plan;INF277K01741;;152.2417;;;09-Dec-2024 101659;Tata Nifty 50 Index Fund -Regular Plan;INF277K01741;;152.1840;;;10-Dec-2024 101659;Tata Nifty 50 Index Fund -Regular Plan;INF277K01741;;152.3776;;;11-Dec-2024 101659;Tata Nifty 50 Index Fund -Regular Plan;INF277K01741;;151.7999;;;12-Dec-2024 101659;Tata Nifty 50 Index Fund -Regular Plan;INF277K01741;;153.1559;;;13-Dec-2024 101659;Tata Nifty 50 Index Fund -Regular Plan;INF277K01741;;152.5306;;;16-Dec-2024 101659;Tata Nifty 50 Index Fund -Regular Plan;INF277K01741;;150.4758;;;17-Dec-2024 101659;Tata Nifty 50 Index Fund -Regular Plan;INF277K01741;;149.6256;;;18-Dec-2024 152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;INF277KA1AU6;;10.6839;;;02-Dec-2024 152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;INF277KA1AU6;;10.7528;;;03-Dec-2024 152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;INF277KA1AU6;;10.6765;;;04-Dec-2024 152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;INF277KA1AU6;;10.7451;;;05-Dec-2024 152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;INF277KA1AU6;;10.8461;;;06-Dec-2024 152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;INF277KA1AU6;;10.7619;;;09-Dec-2024 152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;INF277KA1AU6;;10.7581;;;10-Dec-2024 152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;INF277KA1AU6;;10.7962;;;11-Dec-2024 152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;INF277KA1AU6;;10.7095;;;12-Dec-2024 152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;INF277KA1AU6;;10.7603;;;13-Dec-2024 152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;INF277KA1AU6;;10.7678;;;16-Dec-2024 152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;INF277KA1AU6;;10.5991;;;17-Dec-2024 152557;Tata Nifty Auto Index Fund - Direct Plan - Growth;INF277KA1AU6;;10.5190;;;18-Dec-2024 152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;INF277KA1AV4;;10.6839;;;02-Dec-2024 152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;INF277KA1AV4;;10.7528;;;03-Dec-2024 152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;INF277KA1AV4;;10.6765;;;04-Dec-2024 152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;INF277KA1AV4;;10.7451;;;05-Dec-2024 152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;INF277KA1AV4;;10.8461;;;06-Dec-2024 152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;INF277KA1AV4;;10.7619;;;09-Dec-2024 152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;INF277KA1AV4;;10.7581;;;10-Dec-2024 152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;INF277KA1AV4;;10.7962;;;11-Dec-2024 152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;INF277KA1AV4;;10.7095;;;12-Dec-2024 152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;INF277KA1AV4;;10.7603;;;13-Dec-2024 152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;INF277KA1AV4;;10.7678;;;16-Dec-2024 152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;INF277KA1AV4;;10.5991;;;17-Dec-2024 152559;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;INF277KA1AV4;;10.5190;;;18-Dec-2024 152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AW2;10.6839;;;02-Dec-2024 152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AW2;10.7528;;;03-Dec-2024 152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AW2;10.6765;;;04-Dec-2024 152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AW2;10.7451;;;05-Dec-2024 152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AW2;10.8461;;;06-Dec-2024 152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AW2;10.7619;;;09-Dec-2024 152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AW2;10.7581;;;10-Dec-2024 152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AW2;10.7962;;;11-Dec-2024 152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AW2;10.7095;;;12-Dec-2024 152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AW2;10.7603;;;13-Dec-2024 152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AW2;10.7678;;;16-Dec-2024 152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AW2;10.5991;;;17-Dec-2024 152558;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AW2;10.5190;;;18-Dec-2024 152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;INF277KA1AR2;;10.6346;;;02-Dec-2024 152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;INF277KA1AR2;;10.7030;;;03-Dec-2024 152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;INF277KA1AR2;;10.6269;;;04-Dec-2024 152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;INF277KA1AR2;;10.6949;;;05-Dec-2024 152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;INF277KA1AR2;;10.7953;;;06-Dec-2024 152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;INF277KA1AR2;;10.7109;;;09-Dec-2024 152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;INF277KA1AR2;;10.7069;;;10-Dec-2024 152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;INF277KA1AR2;;10.7447;;;11-Dec-2024 152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;INF277KA1AR2;;10.6582;;;12-Dec-2024 152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;INF277KA1AR2;;10.7086;;;13-Dec-2024 152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;INF277KA1AR2;;10.7155;;;16-Dec-2024 152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;INF277KA1AR2;;10.5473;;;17-Dec-2024 152560;Tata Nifty Auto Index Fund - Regular Plan - Growth;INF277KA1AR2;;10.4675;;;18-Dec-2024 152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;INF277KA1AS0;;10.6346;;;02-Dec-2024 152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;INF277KA1AS0;;10.7030;;;03-Dec-2024 152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;INF277KA1AS0;;10.6269;;;04-Dec-2024 152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;INF277KA1AS0;;10.6949;;;05-Dec-2024 152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;INF277KA1AS0;;10.7953;;;06-Dec-2024 152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;INF277KA1AS0;;10.7109;;;09-Dec-2024 152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;INF277KA1AS0;;10.7069;;;10-Dec-2024 152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;INF277KA1AS0;;10.7447;;;11-Dec-2024 152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;INF277KA1AS0;;10.6582;;;12-Dec-2024 152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;INF277KA1AS0;;10.7086;;;13-Dec-2024 152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;INF277KA1AS0;;10.7155;;;16-Dec-2024 152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;INF277KA1AS0;;10.5473;;;17-Dec-2024 152561;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;INF277KA1AS0;;10.4675;;;18-Dec-2024 152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AT8;10.6346;;;02-Dec-2024 152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AT8;10.7030;;;03-Dec-2024 152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AT8;10.6269;;;04-Dec-2024 152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AT8;10.6949;;;05-Dec-2024 152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AT8;10.7953;;;06-Dec-2024 152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AT8;10.7109;;;09-Dec-2024 152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AT8;10.7069;;;10-Dec-2024 152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AT8;10.7447;;;11-Dec-2024 152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AT8;10.6582;;;12-Dec-2024 152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AT8;10.7086;;;13-Dec-2024 152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AT8;10.7155;;;16-Dec-2024 152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AT8;10.5473;;;17-Dec-2024 152556;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AT8;10.4675;;;18-Dec-2024 152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;INF277KA1CO5;;10.3573;;;02-Dec-2024 152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;INF277KA1CO5;;10.3818;;;03-Dec-2024 152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;INF277KA1CO5;;10.4819;;;04-Dec-2024 152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;INF277KA1CO5;;10.9594;;;05-Dec-2024 152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;INF277KA1CO5;;11.1574;;;06-Dec-2024 152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;INF277KA1CO5;;11.3260;;;09-Dec-2024 152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;INF277KA1CO5;;11.3515;;;10-Dec-2024 152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;INF277KA1CO5;;11.4601;;;11-Dec-2024 152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;INF277KA1CO5;;11.4657;;;12-Dec-2024 152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;INF277KA1CO5;;11.4124;;;13-Dec-2024 152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;INF277KA1CO5;;11.4685;;;16-Dec-2024 152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;INF277KA1CO5;;11.4164;;;17-Dec-2024 152951;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;INF277KA1CO5;;11.3200;;;18-Dec-2024 152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;INF277KA1CQ0;;10.3573;;;02-Dec-2024 152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;INF277KA1CQ0;;10.3818;;;03-Dec-2024 152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;INF277KA1CQ0;;10.4819;;;04-Dec-2024 152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;INF277KA1CQ0;;10.9594;;;05-Dec-2024 152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;INF277KA1CQ0;;11.1574;;;06-Dec-2024 152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;INF277KA1CQ0;;11.3260;;;09-Dec-2024 152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;INF277KA1CQ0;;11.3515;;;10-Dec-2024 152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;INF277KA1CQ0;;11.4601;;;11-Dec-2024 152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;INF277KA1CQ0;;11.4657;;;12-Dec-2024 152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;INF277KA1CQ0;;11.4124;;;13-Dec-2024 152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;INF277KA1CQ0;;11.4685;;;16-Dec-2024 152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;INF277KA1CQ0;;11.4164;;;17-Dec-2024 152953;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;INF277KA1CQ0;;11.3200;;;18-Dec-2024 152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;;INF277KA1CP2;10.3573;;;02-Dec-2024 152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;;INF277KA1CP2;10.3818;;;03-Dec-2024 152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;;INF277KA1CP2;10.4819;;;04-Dec-2024 152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;;INF277KA1CP2;10.9594;;;05-Dec-2024 152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;;INF277KA1CP2;11.1574;;;06-Dec-2024 152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;;INF277KA1CP2;11.3260;;;09-Dec-2024 152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;;INF277KA1CP2;11.3515;;;10-Dec-2024 152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;;INF277KA1CP2;11.4601;;;11-Dec-2024 152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;;INF277KA1CP2;11.4657;;;12-Dec-2024 152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;;INF277KA1CP2;11.4124;;;13-Dec-2024 152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;;INF277KA1CP2;11.4685;;;16-Dec-2024 152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;;INF277KA1CP2;11.4164;;;17-Dec-2024 152952;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;;INF277KA1CP2;11.3200;;;18-Dec-2024 152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;INF277KA1CL1;;10.3525;;;02-Dec-2024 152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;INF277KA1CL1;;10.3768;;;03-Dec-2024 152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;INF277KA1CL1;;10.4765;;;04-Dec-2024 152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;INF277KA1CL1;;10.9537;;;05-Dec-2024 152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;INF277KA1CL1;;11.1513;;;06-Dec-2024 152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;INF277KA1CL1;;11.3191;;;09-Dec-2024 152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;INF277KA1CL1;;11.3444;;;10-Dec-2024 152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;INF277KA1CL1;;11.4527;;;11-Dec-2024 152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;INF277KA1CL1;;11.4580;;;12-Dec-2024 152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;INF277KA1CL1;;11.4045;;;13-Dec-2024 152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;INF277KA1CL1;;11.4599;;;16-Dec-2024 152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;INF277KA1CL1;;11.4076;;;17-Dec-2024 152954;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;INF277KA1CL1;;11.3110;;;18-Dec-2024 152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;INF277KA1CN7;;10.3525;;;02-Dec-2024 152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;INF277KA1CN7;;10.3768;;;03-Dec-2024 152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;INF277KA1CN7;;10.4765;;;04-Dec-2024 152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;INF277KA1CN7;;10.9537;;;05-Dec-2024 152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;INF277KA1CN7;;11.1513;;;06-Dec-2024 152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;INF277KA1CN7;;11.3191;;;09-Dec-2024 152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;INF277KA1CN7;;11.3444;;;10-Dec-2024 152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;INF277KA1CN7;;11.4527;;;11-Dec-2024 152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;INF277KA1CN7;;11.4580;;;12-Dec-2024 152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;INF277KA1CN7;;11.4045;;;13-Dec-2024 152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;INF277KA1CN7;;11.4599;;;16-Dec-2024 152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;INF277KA1CN7;;11.4076;;;17-Dec-2024 152956;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;INF277KA1CN7;;11.3110;;;18-Dec-2024 152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;;INF277KA1CM9;10.3525;;;02-Dec-2024 152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;;INF277KA1CM9;10.3768;;;03-Dec-2024 152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;;INF277KA1CM9;10.4765;;;04-Dec-2024 152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;;INF277KA1CM9;10.9537;;;05-Dec-2024 152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;;INF277KA1CM9;11.1513;;;06-Dec-2024 152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;;INF277KA1CM9;11.3191;;;09-Dec-2024 152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;;INF277KA1CM9;11.3444;;;10-Dec-2024 152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;;INF277KA1CM9;11.4527;;;11-Dec-2024 152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;;INF277KA1CM9;11.4580;;;12-Dec-2024 152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;;INF277KA1CM9;11.4045;;;13-Dec-2024 152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;;INF277KA1CM9;11.4599;;;16-Dec-2024 152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;;INF277KA1CM9;11.4076;;;17-Dec-2024 152955;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;;INF277KA1CM9;11.3110;;;18-Dec-2024 152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;INF277KA1BA6;;11.2920;;;02-Dec-2024 152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;INF277KA1BA6;;11.3967;;;03-Dec-2024 152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;INF277KA1BA6;;11.5211;;;04-Dec-2024 152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;INF277KA1BA6;;11.6000;;;05-Dec-2024 152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;INF277KA1BA6;;11.5870;;;06-Dec-2024 152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;INF277KA1BA6;;11.5954;;;09-Dec-2024 152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;INF277KA1BA6;;11.6329;;;10-Dec-2024 152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;INF277KA1BA6;;11.6327;;;11-Dec-2024 152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;INF277KA1BA6;;11.5969;;;12-Dec-2024 152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;INF277KA1BA6;;11.6688;;;13-Dec-2024 152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;INF277KA1BA6;;11.6573;;;16-Dec-2024 152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;INF277KA1BA6;;11.4893;;;17-Dec-2024 152577;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;INF277KA1BA6;;11.3481;;;18-Dec-2024 152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;INF277KA1BB4;;11.2920;;;02-Dec-2024 152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;INF277KA1BB4;;11.3967;;;03-Dec-2024 152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;INF277KA1BB4;;11.5211;;;04-Dec-2024 152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;INF277KA1BB4;;11.6000;;;05-Dec-2024 152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;INF277KA1BB4;;11.5870;;;06-Dec-2024 152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;INF277KA1BB4;;11.5954;;;09-Dec-2024 152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;INF277KA1BB4;;11.6329;;;10-Dec-2024 152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;INF277KA1BB4;;11.6327;;;11-Dec-2024 152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;INF277KA1BB4;;11.5969;;;12-Dec-2024 152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;INF277KA1BB4;;11.6688;;;13-Dec-2024 152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;INF277KA1BB4;;11.6573;;;16-Dec-2024 152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;INF277KA1BB4;;11.4893;;;17-Dec-2024 152579;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;INF277KA1BB4;;11.3481;;;18-Dec-2024 152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BC2;11.2920;;;02-Dec-2024 152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BC2;11.3967;;;03-Dec-2024 152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BC2;11.5211;;;04-Dec-2024 152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BC2;11.6000;;;05-Dec-2024 152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BC2;11.5870;;;06-Dec-2024 152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BC2;11.5954;;;09-Dec-2024 152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BC2;11.6329;;;10-Dec-2024 152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BC2;11.6327;;;11-Dec-2024 152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BC2;11.5969;;;12-Dec-2024 152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BC2;11.6688;;;13-Dec-2024 152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BC2;11.6573;;;16-Dec-2024 152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BC2;11.4893;;;17-Dec-2024 152578;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BC2;11.3481;;;18-Dec-2024 152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;INF277KA1AX0;;11.2413;;;02-Dec-2024 152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;INF277KA1AX0;;11.3452;;;03-Dec-2024 152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;INF277KA1AX0;;11.4689;;;04-Dec-2024 152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;INF277KA1AX0;;11.5473;;;05-Dec-2024 152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;INF277KA1AX0;;11.5340;;;06-Dec-2024 152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;INF277KA1AX0;;11.5418;;;09-Dec-2024 152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;INF277KA1AX0;;11.5789;;;10-Dec-2024 152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;INF277KA1AX0;;11.5786;;;11-Dec-2024 152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;INF277KA1AX0;;11.5427;;;12-Dec-2024 152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;INF277KA1AX0;;11.6140;;;13-Dec-2024 152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;INF277KA1AX0;;11.6020;;;16-Dec-2024 152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;INF277KA1AX0;;11.4346;;;17-Dec-2024 152574;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;INF277KA1AX0;;11.2939;;;18-Dec-2024 152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;INF277KA1AY8;;11.2413;;;02-Dec-2024 152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;INF277KA1AY8;;11.3452;;;03-Dec-2024 152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;INF277KA1AY8;;11.4689;;;04-Dec-2024 152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;INF277KA1AY8;;11.5473;;;05-Dec-2024 152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;INF277KA1AY8;;11.5340;;;06-Dec-2024 152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;INF277KA1AY8;;11.5418;;;09-Dec-2024 152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;INF277KA1AY8;;11.5789;;;10-Dec-2024 152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;INF277KA1AY8;;11.5786;;;11-Dec-2024 152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;INF277KA1AY8;;11.5427;;;12-Dec-2024 152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;INF277KA1AY8;;11.6140;;;13-Dec-2024 152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;INF277KA1AY8;;11.6020;;;16-Dec-2024 152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;INF277KA1AY8;;11.4346;;;17-Dec-2024 152575;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;INF277KA1AY8;;11.2939;;;18-Dec-2024 152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AZ5;11.2413;;;02-Dec-2024 152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AZ5;11.3452;;;03-Dec-2024 152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AZ5;11.4689;;;04-Dec-2024 152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AZ5;11.5473;;;05-Dec-2024 152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AZ5;11.5340;;;06-Dec-2024 152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AZ5;11.5418;;;09-Dec-2024 152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AZ5;11.5789;;;10-Dec-2024 152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AZ5;11.5786;;;11-Dec-2024 152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AZ5;11.5427;;;12-Dec-2024 152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AZ5;11.6140;;;13-Dec-2024 152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AZ5;11.6020;;;16-Dec-2024 152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AZ5;11.4346;;;17-Dec-2024 152576;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AZ5;11.2939;;;18-Dec-2024 151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;INF277KA1794;;11.4774;;;02-Dec-2024 151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;INF277KA1794;;11.4764;;;03-Dec-2024 151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;INF277KA1794;;11.4821;;;04-Dec-2024 151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;INF277KA1794;;11.4843;;;05-Dec-2024 151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;INF277KA1794;;11.4800;;;06-Dec-2024 151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;INF277KA1794;;11.4866;;;09-Dec-2024 151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;INF277KA1794;;11.4933;;;10-Dec-2024 151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;INF277KA1794;;11.4924;;;11-Dec-2024 151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;INF277KA1794;;11.4904;;;12-Dec-2024 151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;INF277KA1794;;11.4893;;;13-Dec-2024 151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;INF277KA1794;;11.4958;;;16-Dec-2024 151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;INF277KA1794;;11.4929;;;17-Dec-2024 151301;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;INF277KA1794;;11.4965;;;18-Dec-2024 151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;INF277KA1810;;11.4774;;;02-Dec-2024 151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;INF277KA1810;;11.4764;;;03-Dec-2024 151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;INF277KA1810;;11.4821;;;04-Dec-2024 151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;INF277KA1810;;11.4843;;;05-Dec-2024 151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;INF277KA1810;;11.4800;;;06-Dec-2024 151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;INF277KA1810;;11.4866;;;09-Dec-2024 151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;INF277KA1810;;11.4933;;;10-Dec-2024 151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;INF277KA1810;;11.4924;;;11-Dec-2024 151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;INF277KA1810;;11.4904;;;12-Dec-2024 151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;INF277KA1810;;11.4893;;;13-Dec-2024 151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;INF277KA1810;;11.4958;;;16-Dec-2024 151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;INF277KA1810;;11.4929;;;17-Dec-2024 151302;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;INF277KA1810;;11.4965;;;18-Dec-2024 151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;;INF277KA1802;11.4774;;;02-Dec-2024 151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;;INF277KA1802;11.4764;;;03-Dec-2024 151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;;INF277KA1802;11.4821;;;04-Dec-2024 151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;;INF277KA1802;11.4843;;;05-Dec-2024 151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;;INF277KA1802;11.4800;;;06-Dec-2024 151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;;INF277KA1802;11.4866;;;09-Dec-2024 151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;;INF277KA1802;11.4933;;;10-Dec-2024 151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;;INF277KA1802;11.4924;;;11-Dec-2024 151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;;INF277KA1802;11.4904;;;12-Dec-2024 151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;;INF277KA1802;11.4893;;;13-Dec-2024 151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;;INF277KA1802;11.4958;;;16-Dec-2024 151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;;INF277KA1802;11.4929;;;17-Dec-2024 151305;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;;INF277KA1802;11.4965;;;18-Dec-2024 151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;INF277KA1828;;11.4028;;;02-Dec-2024 151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;INF277KA1828;;11.4017;;;03-Dec-2024 151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;INF277KA1828;;11.4073;;;04-Dec-2024 151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;INF277KA1828;;11.4094;;;05-Dec-2024 151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;INF277KA1828;;11.4050;;;06-Dec-2024 151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;INF277KA1828;;11.4113;;;09-Dec-2024 151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;INF277KA1828;;11.4178;;;10-Dec-2024 151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;INF277KA1828;;11.4168;;;11-Dec-2024 151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;INF277KA1828;;11.4147;;;12-Dec-2024 151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;INF277KA1828;;11.4135;;;13-Dec-2024 151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;INF277KA1828;;11.4197;;;16-Dec-2024 151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;INF277KA1828;;11.4168;;;17-Dec-2024 151306;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;INF277KA1828;;11.4202;;;18-Dec-2024 151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;INF277KA1844;;11.4028;;;02-Dec-2024 151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;INF277KA1844;;11.4017;;;03-Dec-2024 151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;INF277KA1844;;11.4073;;;04-Dec-2024 151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;INF277KA1844;;11.4094;;;05-Dec-2024 151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;INF277KA1844;;11.4050;;;06-Dec-2024 151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;INF277KA1844;;11.4113;;;09-Dec-2024 151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;INF277KA1844;;11.4178;;;10-Dec-2024 151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;INF277KA1844;;11.4168;;;11-Dec-2024 151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;INF277KA1844;;11.4147;;;12-Dec-2024 151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;INF277KA1844;;11.4135;;;13-Dec-2024 151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;INF277KA1844;;11.4197;;;16-Dec-2024 151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;INF277KA1844;;11.4168;;;17-Dec-2024 151304;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;INF277KA1844;;11.4202;;;18-Dec-2024 151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;;INF277KA1836;11.4028;;;02-Dec-2024 151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;;INF277KA1836;11.4017;;;03-Dec-2024 151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;;INF277KA1836;11.4073;;;04-Dec-2024 151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;;INF277KA1836;11.4094;;;05-Dec-2024 151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;;INF277KA1836;11.4050;;;06-Dec-2024 151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;;INF277KA1836;11.4113;;;09-Dec-2024 151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;;INF277KA1836;11.4178;;;10-Dec-2024 151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;;INF277KA1836;11.4168;;;11-Dec-2024 151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;;INF277KA1836;11.4147;;;12-Dec-2024 151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;;INF277KA1836;11.4135;;;13-Dec-2024 151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;;INF277KA1836;11.4197;;;16-Dec-2024 151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;;INF277KA1836;11.4168;;;17-Dec-2024 151303;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;;INF277KA1836;11.4202;;;18-Dec-2024 151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;INF277KA1737;;11.6627;;;02-Dec-2024 151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;INF277KA1737;;11.6628;;;03-Dec-2024 151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;INF277KA1737;;11.6688;;;04-Dec-2024 151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;INF277KA1737;;11.6718;;;05-Dec-2024 151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;INF277KA1737;;11.6517;;;06-Dec-2024 151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;INF277KA1737;;11.6631;;;09-Dec-2024 151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;INF277KA1737;;11.6749;;;10-Dec-2024 151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;INF277KA1737;;11.6704;;;11-Dec-2024 151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;INF277KA1737;;11.6686;;;12-Dec-2024 151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;INF277KA1737;;11.6721;;;13-Dec-2024 151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;INF277KA1737;;11.6724;;;16-Dec-2024 151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;INF277KA1737;;11.6692;;;17-Dec-2024 151273;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;INF277KA1737;;11.6752;;;18-Dec-2024 151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;INF277KA1752;;11.6627;;;02-Dec-2024 151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;INF277KA1752;;11.6628;;;03-Dec-2024 151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;INF277KA1752;;11.6688;;;04-Dec-2024 151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;INF277KA1752;;11.6718;;;05-Dec-2024 151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;INF277KA1752;;11.6517;;;06-Dec-2024 151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;INF277KA1752;;11.6631;;;09-Dec-2024 151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;INF277KA1752;;11.6749;;;10-Dec-2024 151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;INF277KA1752;;11.6704;;;11-Dec-2024 151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;INF277KA1752;;11.6686;;;12-Dec-2024 151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;INF277KA1752;;11.6721;;;13-Dec-2024 151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;INF277KA1752;;11.6724;;;16-Dec-2024 151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;INF277KA1752;;11.6692;;;17-Dec-2024 151274;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;INF277KA1752;;11.6752;;;18-Dec-2024 151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1745;11.6627;;;02-Dec-2024 151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1745;11.6628;;;03-Dec-2024 151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1745;11.6688;;;04-Dec-2024 151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1745;11.6718;;;05-Dec-2024 151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1745;11.6517;;;06-Dec-2024 151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1745;11.6631;;;09-Dec-2024 151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1745;11.6749;;;10-Dec-2024 151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1745;11.6704;;;11-Dec-2024 151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1745;11.6686;;;12-Dec-2024 151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1745;11.6721;;;13-Dec-2024 151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1745;11.6724;;;16-Dec-2024 151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1745;11.6692;;;17-Dec-2024 151278;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1745;11.6752;;;18-Dec-2024 151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;INF277KA1760;;11.5846;;;02-Dec-2024 151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;INF277KA1760;;11.5846;;;03-Dec-2024 151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;INF277KA1760;;11.5904;;;04-Dec-2024 151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;INF277KA1760;;11.5933;;;05-Dec-2024 151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;INF277KA1760;;11.5733;;;06-Dec-2024 151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;INF277KA1760;;11.5843;;;09-Dec-2024 151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;INF277KA1760;;11.5959;;;10-Dec-2024 151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;INF277KA1760;;11.5913;;;11-Dec-2024 151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;INF277KA1760;;11.5894;;;12-Dec-2024 151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;INF277KA1760;;11.5928;;;13-Dec-2024 151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;INF277KA1760;;11.5928;;;16-Dec-2024 151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;INF277KA1760;;11.5896;;;17-Dec-2024 151275;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;INF277KA1760;;11.5954;;;18-Dec-2024 151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;INF277KA1786;;11.5846;;;02-Dec-2024 151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;INF277KA1786;;11.5846;;;03-Dec-2024 151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;INF277KA1786;;11.5904;;;04-Dec-2024 151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;INF277KA1786;;11.5933;;;05-Dec-2024 151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;INF277KA1786;;11.5733;;;06-Dec-2024 151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;INF277KA1786;;11.5843;;;09-Dec-2024 151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;INF277KA1786;;11.5959;;;10-Dec-2024 151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;INF277KA1786;;11.5913;;;11-Dec-2024 151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;INF277KA1786;;11.5894;;;12-Dec-2024 151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;INF277KA1786;;11.5928;;;13-Dec-2024 151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;INF277KA1786;;11.5928;;;16-Dec-2024 151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;INF277KA1786;;11.5896;;;17-Dec-2024 151277;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;INF277KA1786;;11.5954;;;18-Dec-2024 151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1778;11.5846;;;02-Dec-2024 151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1778;11.5846;;;03-Dec-2024 151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1778;11.5904;;;04-Dec-2024 151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1778;11.5933;;;05-Dec-2024 151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1778;11.5733;;;06-Dec-2024 151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1778;11.5843;;;09-Dec-2024 151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1778;11.5959;;;10-Dec-2024 151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1778;11.5913;;;11-Dec-2024 151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1778;11.5894;;;12-Dec-2024 151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1778;11.5928;;;13-Dec-2024 151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1778;11.5928;;;16-Dec-2024 151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1778;11.5896;;;17-Dec-2024 151276;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1778;11.5954;;;18-Dec-2024 152742;Tata Nifty India Tourism Index Fund - Direct - Growth;INF277KA1CC0;;10.0677;;;02-Dec-2024 152742;Tata Nifty India Tourism Index Fund - Direct - Growth;INF277KA1CC0;;10.1540;;;03-Dec-2024 152742;Tata Nifty India Tourism Index Fund - Direct - Growth;INF277KA1CC0;;10.1677;;;04-Dec-2024 152742;Tata Nifty India Tourism Index Fund - Direct - Growth;INF277KA1CC0;;10.2166;;;05-Dec-2024 152742;Tata Nifty India Tourism Index Fund - Direct - Growth;INF277KA1CC0;;10.3778;;;06-Dec-2024 152742;Tata Nifty India Tourism Index Fund - Direct - Growth;INF277KA1CC0;;10.4734;;;09-Dec-2024 152742;Tata Nifty India Tourism Index Fund - Direct - Growth;INF277KA1CC0;;10.4415;;;10-Dec-2024 152742;Tata Nifty India Tourism Index Fund - Direct - Growth;INF277KA1CC0;;10.5017;;;11-Dec-2024 152742;Tata Nifty India Tourism Index Fund - Direct - Growth;INF277KA1CC0;;10.4328;;;12-Dec-2024 152742;Tata Nifty India Tourism Index Fund - Direct - Growth;INF277KA1CC0;;10.4736;;;13-Dec-2024 152742;Tata Nifty India Tourism Index Fund - Direct - Growth;INF277KA1CC0;;10.5050;;;16-Dec-2024 152742;Tata Nifty India Tourism Index Fund - Direct - Growth;INF277KA1CC0;;10.5376;;;17-Dec-2024 152742;Tata Nifty India Tourism Index Fund 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Tourism Index Fund - Direct - IDCW Payout;INF277KA1CD8;;10.4736;;;13-Dec-2024 152744;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;INF277KA1CD8;;10.5050;;;16-Dec-2024 152744;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;INF277KA1CD8;;10.5376;;;17-Dec-2024 152744;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;INF277KA1CD8;;10.4967;;;18-Dec-2024 152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;;INF277KA1CE6;10.0677;;;02-Dec-2024 152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;;INF277KA1CE6;10.1540;;;03-Dec-2024 152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;;INF277KA1CE6;10.1677;;;04-Dec-2024 152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;;INF277KA1CE6;10.2166;;;05-Dec-2024 152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;;INF277KA1CE6;10.3778;;;06-Dec-2024 152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;;INF277KA1CE6;10.4734;;;09-Dec-2024 152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;;INF277KA1CE6;10.4415;;;10-Dec-2024 152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;;INF277KA1CE6;10.5017;;;11-Dec-2024 152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;;INF277KA1CE6;10.4328;;;12-Dec-2024 152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;;INF277KA1CE6;10.4736;;;13-Dec-2024 152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;;INF277KA1CE6;10.5050;;;16-Dec-2024 152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;;INF277KA1CE6;10.5376;;;17-Dec-2024 152743;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;;INF277KA1CE6;10.4967;;;18-Dec-2024 152746;Tata Nifty India Tourism Index Fund - Regular - Growth;INF277KA1BZ3;;10.0404;;;02-Dec-2024 152746;Tata Nifty India Tourism Index Fund - Regular - Growth;INF277KA1BZ3;;10.1264;;;03-Dec-2024 152746;Tata Nifty India Tourism Index Fund - Regular - Growth;INF277KA1BZ3;;10.1397;;;04-Dec-2024 152746;Tata Nifty India Tourism Index Fund - Regular - Growth;INF277KA1BZ3;;10.1883;;;05-Dec-2024 152746;Tata Nifty India Tourism Index Fund - Regular - Growth;INF277KA1BZ3;;10.3488;;;06-Dec-2024 152746;Tata Nifty India Tourism Index Fund - Regular - Growth;INF277KA1BZ3;;10.4435;;;09-Dec-2024 152746;Tata Nifty India Tourism Index Fund - Regular - Growth;INF277KA1BZ3;;10.4115;;;10-Dec-2024 152746;Tata Nifty India Tourism Index Fund - Regular - Growth;INF277KA1BZ3;;10.4713;;;11-Dec-2024 152746;Tata Nifty India Tourism Index Fund - Regular - Growth;INF277KA1BZ3;;10.4024;;;12-Dec-2024 152746;Tata Nifty India Tourism Index Fund - Regular - Growth;INF277KA1BZ3;;10.4429;;;13-Dec-2024 152746;Tata Nifty India Tourism Index Fund - Regular - Growth;INF277KA1BZ3;;10.4735;;;16-Dec-2024 152746;Tata Nifty India Tourism Index Fund - Regular - Growth;INF277KA1BZ3;;10.5058;;;17-Dec-2024 152746;Tata Nifty 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Payout;INF277KA1CA4;;10.4024;;;12-Dec-2024 152745;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;INF277KA1CA4;;10.4429;;;13-Dec-2024 152745;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;INF277KA1CA4;;10.4735;;;16-Dec-2024 152745;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;INF277KA1CA4;;10.5058;;;17-Dec-2024 152745;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;INF277KA1CA4;;10.4648;;;18-Dec-2024 152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;;INF277KA1CB2;10.0404;;;02-Dec-2024 152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;;INF277KA1CB2;10.1264;;;03-Dec-2024 152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;;INF277KA1CB2;10.1397;;;04-Dec-2024 152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;;INF277KA1CB2;10.1883;;;05-Dec-2024 152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;;INF277KA1CB2;10.3488;;;06-Dec-2024 152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;;INF277KA1CB2;10.4435;;;09-Dec-2024 152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;;INF277KA1CB2;10.4115;;;10-Dec-2024 152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;;INF277KA1CB2;10.4713;;;11-Dec-2024 152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;;INF277KA1CB2;10.4024;;;12-Dec-2024 152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;;INF277KA1CB2;10.4429;;;13-Dec-2024 152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;;INF277KA1CB2;10.4735;;;16-Dec-2024 152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;;INF277KA1CB2;10.5058;;;17-Dec-2024 152747;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;;INF277KA1CB2;10.4648;;;18-Dec-2024 150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;INF277KA1612;;19.0875;;;02-Dec-2024 150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;INF277KA1612;;19.2546;;;03-Dec-2024 150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;INF277KA1612;;19.4792;;;04-Dec-2024 150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;INF277KA1612;;19.6067;;;05-Dec-2024 150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;INF277KA1612;;19.8133;;;06-Dec-2024 150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;INF277KA1612;;19.9476;;;09-Dec-2024 150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;INF277KA1612;;19.9587;;;10-Dec-2024 150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;INF277KA1612;;20.0923;;;11-Dec-2024 150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;INF277KA1612;;20.0109;;;12-Dec-2024 150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;INF277KA1612;;19.9151;;;13-Dec-2024 150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;INF277KA1612;;20.1605;;;16-Dec-2024 150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;INF277KA1612;;20.0220;;;17-Dec-2024 150738;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;INF277KA1612;;19.8694;;;18-Dec-2024 150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;INF277KA1646;;18.7693;;;02-Dec-2024 150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;INF277KA1646;;18.9333;;;03-Dec-2024 150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;INF277KA1646;;19.1538;;;04-Dec-2024 150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;INF277KA1646;;19.2789;;;05-Dec-2024 150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;INF277KA1646;;19.4816;;;06-Dec-2024 150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;INF277KA1646;;19.6127;;;09-Dec-2024 150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;INF277KA1646;;19.6233;;;10-Dec-2024 150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;INF277KA1646;;19.7543;;;11-Dec-2024 150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;INF277KA1646;;19.6739;;;12-Dec-2024 150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;INF277KA1646;;19.5794;;;13-Dec-2024 150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;INF277KA1646;;19.8196;;;16-Dec-2024 150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;INF277KA1646;;19.6832;;;17-Dec-2024 150741;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;INF277KA1646;;19.5328;;;18-Dec-2024 150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;INF277KA1638;;19.0875;;;02-Dec-2024 150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;INF277KA1638;;19.2546;;;03-Dec-2024 150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;INF277KA1638;;19.4792;;;04-Dec-2024 150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;INF277KA1638;;19.6067;;;05-Dec-2024 150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;INF277KA1638;;19.8133;;;06-Dec-2024 150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;INF277KA1638;;19.9476;;;09-Dec-2024 150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;INF277KA1638;;19.9587;;;10-Dec-2024 150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;INF277KA1638;;20.0923;;;11-Dec-2024 150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;INF277KA1638;;20.0109;;;12-Dec-2024 150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;INF277KA1638;;19.9151;;;13-Dec-2024 150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;INF277KA1638;;20.1605;;;16-Dec-2024 150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;INF277KA1638;;20.0220;;;17-Dec-2024 150740;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;INF277KA1638;;19.8694;;;18-Dec-2024 150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;INF277KA1661;;18.7693;;;02-Dec-2024 150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;INF277KA1661;;18.9333;;;03-Dec-2024 150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;INF277KA1661;;19.1538;;;04-Dec-2024 150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;INF277KA1661;;19.2789;;;05-Dec-2024 150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;INF277KA1661;;19.4816;;;06-Dec-2024 150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;INF277KA1661;;19.6127;;;09-Dec-2024 150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;INF277KA1661;;19.6233;;;10-Dec-2024 150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;INF277KA1661;;19.7543;;;11-Dec-2024 150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;INF277KA1661;;19.6739;;;12-Dec-2024 150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;INF277KA1661;;19.5794;;;13-Dec-2024 150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;INF277KA1661;;19.8196;;;16-Dec-2024 150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;INF277KA1661;;19.6832;;;17-Dec-2024 150742;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;INF277KA1661;;19.5328;;;18-Dec-2024 150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;;INF277KA1620;19.0875;;;02-Dec-2024 150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;;INF277KA1620;19.2546;;;03-Dec-2024 150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;;INF277KA1620;19.4792;;;04-Dec-2024 150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;;INF277KA1620;19.6067;;;05-Dec-2024 150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;;INF277KA1620;19.8133;;;06-Dec-2024 150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;;INF277KA1620;19.9476;;;09-Dec-2024 150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;;INF277KA1620;19.9587;;;10-Dec-2024 150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;;INF277KA1620;20.0923;;;11-Dec-2024 150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;;INF277KA1620;20.0109;;;12-Dec-2024 150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;;INF277KA1620;19.9151;;;13-Dec-2024 150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;;INF277KA1620;20.1605;;;16-Dec-2024 150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;;INF277KA1620;20.0220;;;17-Dec-2024 150739;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;;INF277KA1620;19.8694;;;18-Dec-2024 150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;;INF277KA1653;18.7693;;;02-Dec-2024 150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;;INF277KA1653;18.9333;;;03-Dec-2024 150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;;INF277KA1653;19.1538;;;04-Dec-2024 150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;;INF277KA1653;19.2789;;;05-Dec-2024 150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;;INF277KA1653;19.4816;;;06-Dec-2024 150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;;INF277KA1653;19.6127;;;09-Dec-2024 150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;;INF277KA1653;19.6233;;;10-Dec-2024 150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;;INF277KA1653;19.7543;;;11-Dec-2024 150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;;INF277KA1653;19.6739;;;12-Dec-2024 150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;;INF277KA1653;19.5794;;;13-Dec-2024 150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;;INF277KA1653;19.8196;;;16-Dec-2024 150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;;INF277KA1653;19.6832;;;17-Dec-2024 150743;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;;INF277KA1653;19.5328;;;18-Dec-2024 152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;INF277KA1BG3;;12.5764;;;02-Dec-2024 152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;INF277KA1BG3;;12.6061;;;03-Dec-2024 152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;INF277KA1BG3;;12.7112;;;04-Dec-2024 152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;INF277KA1BG3;;12.7694;;;05-Dec-2024 152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;INF277KA1BG3;;12.7732;;;06-Dec-2024 152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;INF277KA1BG3;;12.7627;;;09-Dec-2024 152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;INF277KA1BG3;;12.7750;;;10-Dec-2024 152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;INF277KA1BG3;;12.7933;;;11-Dec-2024 152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;INF277KA1BG3;;12.7715;;;12-Dec-2024 152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;INF277KA1BG3;;12.6948;;;13-Dec-2024 152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;INF277KA1BG3;;12.7281;;;16-Dec-2024 152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;INF277KA1BG3;;12.7124;;;17-Dec-2024 152564;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;INF277KA1BG3;;12.7691;;;18-Dec-2024 152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;INF277KA1BH1;;12.5764;;;02-Dec-2024 152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;INF277KA1BH1;;12.6061;;;03-Dec-2024 152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;INF277KA1BH1;;12.7112;;;04-Dec-2024 152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;INF277KA1BH1;;12.7694;;;05-Dec-2024 152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;INF277KA1BH1;;12.7732;;;06-Dec-2024 152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;INF277KA1BH1;;12.7627;;;09-Dec-2024 152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;INF277KA1BH1;;12.7750;;;10-Dec-2024 152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;INF277KA1BH1;;12.7933;;;11-Dec-2024 152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;INF277KA1BH1;;12.7715;;;12-Dec-2024 152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;INF277KA1BH1;;12.6948;;;13-Dec-2024 152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;INF277KA1BH1;;12.7281;;;16-Dec-2024 152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;INF277KA1BH1;;12.7124;;;17-Dec-2024 152565;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;INF277KA1BH1;;12.7691;;;18-Dec-2024 152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BI9;12.5764;;;02-Dec-2024 152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BI9;12.6061;;;03-Dec-2024 152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BI9;12.7112;;;04-Dec-2024 152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BI9;12.7694;;;05-Dec-2024 152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BI9;12.7732;;;06-Dec-2024 152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BI9;12.7627;;;09-Dec-2024 152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BI9;12.7750;;;10-Dec-2024 152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BI9;12.7933;;;11-Dec-2024 152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BI9;12.7715;;;12-Dec-2024 152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BI9;12.6948;;;13-Dec-2024 152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BI9;12.7281;;;16-Dec-2024 152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BI9;12.7124;;;17-Dec-2024 152566;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BI9;12.7691;;;18-Dec-2024 152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;INF277KA1BD0;;12.5189;;;02-Dec-2024 152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;INF277KA1BD0;;12.5482;;;03-Dec-2024 152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;INF277KA1BD0;;12.6527;;;04-Dec-2024 152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;INF277KA1BD0;;12.7103;;;05-Dec-2024 152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;INF277KA1BD0;;12.7139;;;06-Dec-2024 152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;INF277KA1BD0;;12.7028;;;09-Dec-2024 152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;INF277KA1BD0;;12.7149;;;10-Dec-2024 152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;INF277KA1BD0;;12.7328;;;11-Dec-2024 152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;INF277KA1BD0;;12.7109;;;12-Dec-2024 152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;INF277KA1BD0;;12.6344;;;13-Dec-2024 152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;INF277KA1BD0;;12.6668;;;16-Dec-2024 152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;INF277KA1BD0;;12.6510;;;17-Dec-2024 152567;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;INF277KA1BD0;;12.7072;;;18-Dec-2024 152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;INF277KA1BE8;;12.5189;;;02-Dec-2024 152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;INF277KA1BE8;;12.5482;;;03-Dec-2024 152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;INF277KA1BE8;;12.6527;;;04-Dec-2024 152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;INF277KA1BE8;;12.7103;;;05-Dec-2024 152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;INF277KA1BE8;;12.7139;;;06-Dec-2024 152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;INF277KA1BE8;;12.7028;;;09-Dec-2024 152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;INF277KA1BE8;;12.7149;;;10-Dec-2024 152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;INF277KA1BE8;;12.7328;;;11-Dec-2024 152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;INF277KA1BE8;;12.7109;;;12-Dec-2024 152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;INF277KA1BE8;;12.6344;;;13-Dec-2024 152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;INF277KA1BE8;;12.6668;;;16-Dec-2024 152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;INF277KA1BE8;;12.6510;;;17-Dec-2024 152562;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;INF277KA1BE8;;12.7072;;;18-Dec-2024 152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BF5;12.5189;;;02-Dec-2024 152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BF5;12.5482;;;03-Dec-2024 152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BF5;12.6527;;;04-Dec-2024 152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BF5;12.7103;;;05-Dec-2024 152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BF5;12.7139;;;06-Dec-2024 152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BF5;12.7028;;;09-Dec-2024 152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BF5;12.7149;;;10-Dec-2024 152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BF5;12.7328;;;11-Dec-2024 152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BF5;12.7109;;;12-Dec-2024 152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BF5;12.6344;;;13-Dec-2024 152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BF5;12.6668;;;16-Dec-2024 152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BF5;12.6510;;;17-Dec-2024 152563;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BF5;12.7072;;;18-Dec-2024 152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;INF277KA1AO9;;10.8284;;;02-Dec-2024 152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;INF277KA1AO9;;10.8634;;;03-Dec-2024 152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;INF277KA1AO9;;11.0950;;;04-Dec-2024 152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;INF277KA1AO9;;11.0669;;;05-Dec-2024 152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;INF277KA1AO9;;11.0613;;;06-Dec-2024 152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;INF277KA1AO9;;11.0919;;;09-Dec-2024 152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;INF277KA1AO9;;11.2511;;;10-Dec-2024 152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;INF277KA1AO9;;11.2715;;;11-Dec-2024 152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;INF277KA1AO9;;11.2253;;;12-Dec-2024 152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;INF277KA1AO9;;11.1755;;;13-Dec-2024 152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;INF277KA1AO9;;11.5208;;;16-Dec-2024 152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;INF277KA1AO9;;11.5098;;;17-Dec-2024 152570;Tata Nifty Realty Index Fund - Direct Plan - Growth;INF277KA1AO9;;11.4562;;;18-Dec-2024 152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;INF277KA1AP6;;10.8284;;;02-Dec-2024 152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;INF277KA1AP6;;10.8634;;;03-Dec-2024 152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;INF277KA1AP6;;11.0950;;;04-Dec-2024 152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;INF277KA1AP6;;11.0669;;;05-Dec-2024 152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;INF277KA1AP6;;11.0613;;;06-Dec-2024 152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;INF277KA1AP6;;11.0919;;;09-Dec-2024 152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;INF277KA1AP6;;11.2511;;;10-Dec-2024 152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;INF277KA1AP6;;11.2715;;;11-Dec-2024 152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;INF277KA1AP6;;11.2253;;;12-Dec-2024 152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;INF277KA1AP6;;11.1755;;;13-Dec-2024 152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;INF277KA1AP6;;11.5208;;;16-Dec-2024 152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;INF277KA1AP6;;11.5098;;;17-Dec-2024 152571;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;INF277KA1AP6;;11.4562;;;18-Dec-2024 152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AQ4;10.8284;;;02-Dec-2024 152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AQ4;10.8634;;;03-Dec-2024 152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AQ4;11.0950;;;04-Dec-2024 152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AQ4;11.0669;;;05-Dec-2024 152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AQ4;11.0613;;;06-Dec-2024 152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AQ4;11.0919;;;09-Dec-2024 152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AQ4;11.2511;;;10-Dec-2024 152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AQ4;11.2715;;;11-Dec-2024 152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AQ4;11.2253;;;12-Dec-2024 152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AQ4;11.1755;;;13-Dec-2024 152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AQ4;11.5208;;;16-Dec-2024 152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AQ4;11.5098;;;17-Dec-2024 152572;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1AQ4;11.4562;;;18-Dec-2024 152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;INF277KA1AL5;;10.7761;;;02-Dec-2024 152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;INF277KA1AL5;;10.8107;;;03-Dec-2024 152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;INF277KA1AL5;;11.0410;;;04-Dec-2024 152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;INF277KA1AL5;;11.0128;;;05-Dec-2024 152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;INF277KA1AL5;;11.0070;;;06-Dec-2024 152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;INF277KA1AL5;;11.0369;;;09-Dec-2024 152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;INF277KA1AL5;;11.1951;;;10-Dec-2024 152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;INF277KA1AL5;;11.2151;;;11-Dec-2024 152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;INF277KA1AL5;;11.1689;;;12-Dec-2024 152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;INF277KA1AL5;;11.1192;;;13-Dec-2024 152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;INF277KA1AL5;;11.4622;;;16-Dec-2024 152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;INF277KA1AL5;;11.4510;;;17-Dec-2024 152573;Tata Nifty Realty Index Fund - Regular Plan - Growth;INF277KA1AL5;;11.3974;;;18-Dec-2024 152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;INF277KA1AM3;;10.7761;;;02-Dec-2024 152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;INF277KA1AM3;;10.8107;;;03-Dec-2024 152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;INF277KA1AM3;;11.0410;;;04-Dec-2024 152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;INF277KA1AM3;;11.0128;;;05-Dec-2024 152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;INF277KA1AM3;;11.0070;;;06-Dec-2024 152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;INF277KA1AM3;;11.0369;;;09-Dec-2024 152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;INF277KA1AM3;;11.1951;;;10-Dec-2024 152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;INF277KA1AM3;;11.2151;;;11-Dec-2024 152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;INF277KA1AM3;;11.1689;;;12-Dec-2024 152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;INF277KA1AM3;;11.1192;;;13-Dec-2024 152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;INF277KA1AM3;;11.4622;;;16-Dec-2024 152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;INF277KA1AM3;;11.4510;;;17-Dec-2024 152568;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;INF277KA1AM3;;11.3974;;;18-Dec-2024 152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AN1;10.7761;;;02-Dec-2024 152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AN1;10.8107;;;03-Dec-2024 152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AN1;11.0410;;;04-Dec-2024 152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AN1;11.0128;;;05-Dec-2024 152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AN1;11.0070;;;06-Dec-2024 152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AN1;11.0369;;;09-Dec-2024 152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AN1;11.1951;;;10-Dec-2024 152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AN1;11.2151;;;11-Dec-2024 152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AN1;11.1689;;;12-Dec-2024 152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AN1;11.1192;;;13-Dec-2024 152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AN1;11.4622;;;16-Dec-2024 152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AN1;11.4510;;;17-Dec-2024 152569;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1AN1;11.3974;;;18-Dec-2024 150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;INF277KA1414;;11.7866;;;02-Dec-2024 150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;INF277KA1414;;11.7823;;;03-Dec-2024 150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;INF277KA1414;;11.7931;;;04-Dec-2024 150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;INF277KA1414;;11.8020;;;05-Dec-2024 150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;INF277KA1414;;11.8052;;;06-Dec-2024 150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;INF277KA1414;;11.8118;;;09-Dec-2024 150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;INF277KA1414;;11.8127;;;10-Dec-2024 150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;INF277KA1414;;11.8149;;;11-Dec-2024 150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;INF277KA1414;;11.8142;;;12-Dec-2024 150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;INF277KA1414;;11.8119;;;13-Dec-2024 150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;INF277KA1414;;11.8199;;;16-Dec-2024 150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;INF277KA1414;;11.8113;;;17-Dec-2024 150331;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;INF277KA1414;;11.8104;;;18-Dec-2024 150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;INF277KA1372;;11.8766;;;02-Dec-2024 150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;INF277KA1372;;11.8723;;;03-Dec-2024 150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;INF277KA1372;;11.8833;;;04-Dec-2024 150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;INF277KA1372;;11.8924;;;05-Dec-2024 150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;INF277KA1372;;11.8957;;;06-Dec-2024 150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;INF277KA1372;;11.9026;;;09-Dec-2024 150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;INF277KA1372;;11.9036;;;10-Dec-2024 150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;INF277KA1372;;11.9059;;;11-Dec-2024 150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;INF277KA1372;;11.9053;;;12-Dec-2024 150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;INF277KA1372;;11.9030;;;13-Dec-2024 150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;INF277KA1372;;11.9113;;;16-Dec-2024 150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;INF277KA1372;;11.9027;;;17-Dec-2024 150326;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;INF277KA1372;;11.9019;;;18-Dec-2024 150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;;INF277KA1398;11.8766;;;02-Dec-2024 150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;;INF277KA1398;11.8723;;;03-Dec-2024 150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;;INF277KA1398;11.8833;;;04-Dec-2024 150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;;INF277KA1398;11.8924;;;05-Dec-2024 150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;;INF277KA1398;11.8957;;;06-Dec-2024 150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;;INF277KA1398;11.9026;;;09-Dec-2024 150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;;INF277KA1398;11.9036;;;10-Dec-2024 150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;;INF277KA1398;11.9059;;;11-Dec-2024 150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;;INF277KA1398;11.9053;;;12-Dec-2024 150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;;INF277KA1398;11.9030;;;13-Dec-2024 150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;;INF277KA1398;11.9113;;;16-Dec-2024 150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;;INF277KA1398;11.9027;;;17-Dec-2024 150328;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;;INF277KA1398;11.9019;;;18-Dec-2024 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.8766;;;02-Dec-2024 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.8723;;;03-Dec-2024 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.8833;;;04-Dec-2024 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.8924;;;05-Dec-2024 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.8957;;;06-Dec-2024 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.9026;;;09-Dec-2024 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.9036;;;10-Dec-2024 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.9059;;;11-Dec-2024 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.9053;;;12-Dec-2024 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.9030;;;13-Dec-2024 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.9113;;;16-Dec-2024 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.9027;;;17-Dec-2024 150327;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;INF277KA1380;;11.9019;;;18-Dec-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.7866;;;02-Dec-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.7823;;;03-Dec-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.7931;;;04-Dec-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.8020;;;05-Dec-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.8052;;;06-Dec-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.8118;;;09-Dec-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.8127;;;10-Dec-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.8149;;;11-Dec-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.8142;;;12-Dec-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.8119;;;13-Dec-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.8199;;;16-Dec-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.8113;;;17-Dec-2024 150330;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;INF277KA1406;;11.8104;;;18-Dec-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.7866;;;02-Dec-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.7823;;;03-Dec-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.7931;;;04-Dec-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.8020;;;05-Dec-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.8052;;;06-Dec-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.8118;;;09-Dec-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.8127;;;10-Dec-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.8149;;;11-Dec-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.8142;;;12-Dec-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.8119;;;13-Dec-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.8199;;;16-Dec-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.8113;;;17-Dec-2024 150329;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;;INF277KA1422;11.8104;;;18-Dec-2024 152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;INF277KA1CJ5;;9.1167;;;02-Dec-2024 152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;INF277KA1CJ5;;9.1935;;;03-Dec-2024 152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;INF277KA1CJ5;;9.1915;;;04-Dec-2024 152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;INF277KA1CJ5;;9.2191;;;05-Dec-2024 152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;INF277KA1CJ5;;9.2837;;;06-Dec-2024 152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;INF277KA1CJ5;;9.2685;;;09-Dec-2024 152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;INF277KA1CJ5;;9.2816;;;10-Dec-2024 152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;INF277KA1CJ5;;9.3340;;;11-Dec-2024 152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;INF277KA1CJ5;;9.2556;;;12-Dec-2024 152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;INF277KA1CJ5;;9.2973;;;13-Dec-2024 152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;INF277KA1CJ5;;9.3553;;;16-Dec-2024 152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;INF277KA1CJ5;;9.2355;;;17-Dec-2024 152837;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;INF277KA1CJ5;;9.1866;;;18-Dec-2024 152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;;INF277KA1CK3;9.1167;;;02-Dec-2024 152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;;INF277KA1CK3;9.1935;;;03-Dec-2024 152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;;INF277KA1CK3;9.1915;;;04-Dec-2024 152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;;INF277KA1CK3;9.2191;;;05-Dec-2024 152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;;INF277KA1CK3;9.2837;;;06-Dec-2024 152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;;INF277KA1CK3;9.2685;;;09-Dec-2024 152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;;INF277KA1CK3;9.2816;;;10-Dec-2024 152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;;INF277KA1CK3;9.3340;;;11-Dec-2024 152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;;INF277KA1CK3;9.2556;;;12-Dec-2024 152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;;INF277KA1CK3;9.2973;;;13-Dec-2024 152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;;INF277KA1CK3;9.3553;;;16-Dec-2024 152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;;INF277KA1CK3;9.2355;;;17-Dec-2024 152833;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;;INF277KA1CK3;9.1866;;;18-Dec-2024 152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;INF277KA1CI7;;9.1167;;;02-Dec-2024 152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;INF277KA1CI7;;9.1935;;;03-Dec-2024 152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;INF277KA1CI7;;9.1915;;;04-Dec-2024 152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;INF277KA1CI7;;9.2191;;;05-Dec-2024 152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;INF277KA1CI7;;9.2837;;;06-Dec-2024 152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;INF277KA1CI7;;9.2685;;;09-Dec-2024 152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;INF277KA1CI7;;9.2816;;;10-Dec-2024 152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;INF277KA1CI7;;9.3340;;;11-Dec-2024 152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;INF277KA1CI7;;9.2556;;;12-Dec-2024 152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;INF277KA1CI7;;9.2973;;;13-Dec-2024 152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;INF277KA1CI7;;9.3553;;;16-Dec-2024 152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;INF277KA1CI7;;9.2355;;;17-Dec-2024 152836;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;INF277KA1CI7;;9.1866;;;18-Dec-2024 152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;INF277KA1CG1;;9.0999;;;02-Dec-2024 152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;INF277KA1CG1;;9.1764;;;03-Dec-2024 152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;INF277KA1CG1;;9.1742;;;04-Dec-2024 152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;INF277KA1CG1;;9.2016;;;05-Dec-2024 152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;INF277KA1CG1;;9.2659;;;06-Dec-2024 152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;INF277KA1CG1;;9.2501;;;09-Dec-2024 152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;INF277KA1CG1;;9.2630;;;10-Dec-2024 152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;INF277KA1CG1;;9.3151;;;11-Dec-2024 152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;INF277KA1CG1;;9.2366;;;12-Dec-2024 152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;INF277KA1CG1;;9.2780;;;13-Dec-2024 152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;INF277KA1CG1;;9.3353;;;16-Dec-2024 152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;INF277KA1CG1;;9.2156;;;17-Dec-2024 152835;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;INF277KA1CG1;;9.1667;;;18-Dec-2024 152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;;INF277KA1CH9;9.0999;;;02-Dec-2024 152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;;INF277KA1CH9;9.1764;;;03-Dec-2024 152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;;INF277KA1CH9;9.1742;;;04-Dec-2024 152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;;INF277KA1CH9;9.2016;;;05-Dec-2024 152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;;INF277KA1CH9;9.2659;;;06-Dec-2024 152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;;INF277KA1CH9;9.2501;;;09-Dec-2024 152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;;INF277KA1CH9;9.2630;;;10-Dec-2024 152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;;INF277KA1CH9;9.3151;;;11-Dec-2024 152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;;INF277KA1CH9;9.2366;;;12-Dec-2024 152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;;INF277KA1CH9;9.2780;;;13-Dec-2024 152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;;INF277KA1CH9;9.3353;;;16-Dec-2024 152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;;INF277KA1CH9;9.2156;;;17-Dec-2024 152838;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;;INF277KA1CH9;9.1667;;;18-Dec-2024 152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;INF277KA1CF3;;9.0999;;;02-Dec-2024 152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;INF277KA1CF3;;9.1764;;;03-Dec-2024 152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;INF277KA1CF3;;9.1742;;;04-Dec-2024 152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;INF277KA1CF3;;9.2016;;;05-Dec-2024 152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;INF277KA1CF3;;9.2659;;;06-Dec-2024 152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;INF277KA1CF3;;9.2501;;;09-Dec-2024 152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;INF277KA1CF3;;9.2630;;;10-Dec-2024 152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;INF277KA1CF3;;9.3151;;;11-Dec-2024 152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;INF277KA1CF3;;9.2366;;;12-Dec-2024 152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;INF277KA1CF3;;9.2780;;;13-Dec-2024 152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;INF277KA1CF3;;9.3353;;;16-Dec-2024 152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;INF277KA1CF3;;9.2156;;;17-Dec-2024 152834;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;INF277KA1CF3;;9.1667;;;18-Dec-2024 152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;INF277KA1BM1;;11.1327;;;02-Dec-2024 152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;INF277KA1BM1;;11.1855;;;03-Dec-2024 152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;INF277KA1BM1;;11.1755;;;04-Dec-2024 152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;INF277KA1BM1;;11.2195;;;05-Dec-2024 152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;INF277KA1BM1;;11.2513;;;06-Dec-2024 152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;INF277KA1BM1;;11.2297;;;09-Dec-2024 152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;INF277KA1BM1;;11.2428;;;10-Dec-2024 152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;INF277KA1BM1;;11.2636;;;11-Dec-2024 152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;INF277KA1BM1;;11.1859;;;12-Dec-2024 152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;INF277KA1BM1;;11.1993;;;13-Dec-2024 152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;INF277KA1BM1;;11.2244;;;16-Dec-2024 152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;INF277KA1BM1;;11.0827;;;17-Dec-2024 152588;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;INF277KA1BM1;;11.0343;;;18-Dec-2024 152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;INF277KA1BN9;;11.1327;;;02-Dec-2024 152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;INF277KA1BN9;;11.1855;;;03-Dec-2024 152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;INF277KA1BN9;;11.1755;;;04-Dec-2024 152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;INF277KA1BN9;;11.2195;;;05-Dec-2024 152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;INF277KA1BN9;;11.2513;;;06-Dec-2024 152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;INF277KA1BN9;;11.2297;;;09-Dec-2024 152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;INF277KA1BN9;;11.2428;;;10-Dec-2024 152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;INF277KA1BN9;;11.2636;;;11-Dec-2024 152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;INF277KA1BN9;;11.1859;;;12-Dec-2024 152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;INF277KA1BN9;;11.1993;;;13-Dec-2024 152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;INF277KA1BN9;;11.2244;;;16-Dec-2024 152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;INF277KA1BN9;;11.0827;;;17-Dec-2024 152589;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;INF277KA1BN9;;11.0343;;;18-Dec-2024 152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;;INF277KA1BO7;11.1327;;;02-Dec-2024 152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;;INF277KA1BO7;11.1855;;;03-Dec-2024 152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;;INF277KA1BO7;11.1755;;;04-Dec-2024 152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;;INF277KA1BO7;11.2195;;;05-Dec-2024 152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;;INF277KA1BO7;11.2513;;;06-Dec-2024 152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;;INF277KA1BO7;11.2297;;;09-Dec-2024 152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;;INF277KA1BO7;11.2428;;;10-Dec-2024 152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;;INF277KA1BO7;11.2636;;;11-Dec-2024 152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;;INF277KA1BO7;11.1859;;;12-Dec-2024 152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;;INF277KA1BO7;11.1993;;;13-Dec-2024 152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;;INF277KA1BO7;11.2244;;;16-Dec-2024 152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;;INF277KA1BO7;11.0827;;;17-Dec-2024 152593;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;;INF277KA1BO7;11.0343;;;18-Dec-2024 152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;;INF277KA1BL3;11.0823;;;02-Dec-2024 152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;;INF277KA1BL3;11.1347;;;03-Dec-2024 152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;;INF277KA1BL3;11.1245;;;04-Dec-2024 152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;;INF277KA1BL3;11.1681;;;05-Dec-2024 152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;;INF277KA1BL3;11.1995;;;06-Dec-2024 152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;;INF277KA1BL3;11.1775;;;09-Dec-2024 152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;;INF277KA1BL3;11.1904;;;10-Dec-2024 152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;;INF277KA1BL3;11.2108;;;11-Dec-2024 152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;;INF277KA1BL3;11.1333;;;12-Dec-2024 152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;;INF277KA1BL3;11.1465;;;13-Dec-2024 152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;;INF277KA1BL3;11.1709;;;16-Dec-2024 152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;;INF277KA1BL3;11.0296;;;17-Dec-2024 152592;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;;INF277KA1BL3;10.9813;;;18-Dec-2024 152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;INF277KA1BJ7;;11.0823;;;02-Dec-2024 152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;INF277KA1BJ7;;11.1347;;;03-Dec-2024 152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;INF277KA1BJ7;;11.1245;;;04-Dec-2024 152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;INF277KA1BJ7;;11.1681;;;05-Dec-2024 152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;INF277KA1BJ7;;11.1995;;;06-Dec-2024 152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;INF277KA1BJ7;;11.1775;;;09-Dec-2024 152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;INF277KA1BJ7;;11.1904;;;10-Dec-2024 152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;INF277KA1BJ7;;11.2108;;;11-Dec-2024 152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;INF277KA1BJ7;;11.1333;;;12-Dec-2024 152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;INF277KA1BJ7;;11.1465;;;13-Dec-2024 152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;INF277KA1BJ7;;11.1709;;;16-Dec-2024 152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;INF277KA1BJ7;;11.0296;;;17-Dec-2024 152590;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;INF277KA1BJ7;;10.9813;;;18-Dec-2024 152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;INF277KA1BK5;;11.0823;;;02-Dec-2024 152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;INF277KA1BK5;;11.1347;;;03-Dec-2024 152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;INF277KA1BK5;;11.1245;;;04-Dec-2024 152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;INF277KA1BK5;;11.1681;;;05-Dec-2024 152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;INF277KA1BK5;;11.1995;;;06-Dec-2024 152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;INF277KA1BK5;;11.1775;;;09-Dec-2024 152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;INF277KA1BK5;;11.1904;;;10-Dec-2024 152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;INF277KA1BK5;;11.2108;;;11-Dec-2024 152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;INF277KA1BK5;;11.1333;;;12-Dec-2024 152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;INF277KA1BK5;;11.1465;;;13-Dec-2024 152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;INF277KA1BK5;;11.1709;;;16-Dec-2024 152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;INF277KA1BK5;;11.0296;;;17-Dec-2024 152591;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;INF277KA1BK5;;10.9813;;;18-Dec-2024 152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;INF277KA1BS8;;10.6398;;;02-Dec-2024 152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;INF277KA1BS8;;10.7586;;;03-Dec-2024 152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;INF277KA1BS8;;10.7802;;;04-Dec-2024 152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;INF277KA1BS8;;10.8585;;;05-Dec-2024 152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;INF277KA1BS8;;10.8655;;;06-Dec-2024 152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;INF277KA1BS8;;10.8918;;;09-Dec-2024 152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;INF277KA1BS8;;10.8493;;;10-Dec-2024 152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;INF277KA1BS8;;10.8788;;;11-Dec-2024 152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;INF277KA1BS8;;10.8131;;;12-Dec-2024 152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;INF277KA1BS8;;10.9029;;;13-Dec-2024 152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;INF277KA1BS8;;10.9199;;;16-Dec-2024 152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;INF277KA1BS8;;10.8077;;;17-Dec-2024 152595;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;INF277KA1BS8;;10.7035;;;18-Dec-2024 152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;INF277KA1BT6;;10.6398;;;02-Dec-2024 152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;INF277KA1BT6;;10.7586;;;03-Dec-2024 152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;INF277KA1BT6;;10.7802;;;04-Dec-2024 152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;INF277KA1BT6;;10.8585;;;05-Dec-2024 152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;INF277KA1BT6;;10.8655;;;06-Dec-2024 152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;INF277KA1BT6;;10.8918;;;09-Dec-2024 152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;INF277KA1BT6;;10.8493;;;10-Dec-2024 152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;INF277KA1BT6;;10.8788;;;11-Dec-2024 152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;INF277KA1BT6;;10.8131;;;12-Dec-2024 152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;INF277KA1BT6;;10.9029;;;13-Dec-2024 152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;INF277KA1BT6;;10.9199;;;16-Dec-2024 152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;INF277KA1BT6;;10.8077;;;17-Dec-2024 152598;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;INF277KA1BT6;;10.7035;;;18-Dec-2024 152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BU4;10.6398;;;02-Dec-2024 152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BU4;10.7586;;;03-Dec-2024 152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BU4;10.7802;;;04-Dec-2024 152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BU4;10.8585;;;05-Dec-2024 152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BU4;10.8655;;;06-Dec-2024 152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BU4;10.8918;;;09-Dec-2024 152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BU4;10.8493;;;10-Dec-2024 152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BU4;10.8788;;;11-Dec-2024 152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BU4;10.8131;;;12-Dec-2024 152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BU4;10.9029;;;13-Dec-2024 152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BU4;10.9199;;;16-Dec-2024 152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BU4;10.8077;;;17-Dec-2024 152594;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;;INF277KA1BU4;10.7035;;;18-Dec-2024 152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;INF277KA1BP4;;10.5899;;;02-Dec-2024 152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;INF277KA1BP4;;10.7080;;;03-Dec-2024 152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;INF277KA1BP4;;10.7293;;;04-Dec-2024 152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;INF277KA1BP4;;10.8070;;;05-Dec-2024 152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;INF277KA1BP4;;10.8137;;;06-Dec-2024 152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;INF277KA1BP4;;10.8394;;;09-Dec-2024 152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;INF277KA1BP4;;10.7969;;;10-Dec-2024 152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;INF277KA1BP4;;10.8260;;;11-Dec-2024 152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;INF277KA1BP4;;10.7604;;;12-Dec-2024 152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;INF277KA1BP4;;10.8496;;;13-Dec-2024 152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;INF277KA1BP4;;10.8660;;;16-Dec-2024 152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;INF277KA1BP4;;10.7542;;;17-Dec-2024 152596;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;INF277KA1BP4;;10.6503;;;18-Dec-2024 152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;INF277KA1BQ2;;10.5899;;;02-Dec-2024 152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;INF277KA1BQ2;;10.7080;;;03-Dec-2024 152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;INF277KA1BQ2;;10.7293;;;04-Dec-2024 152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;INF277KA1BQ2;;10.8070;;;05-Dec-2024 152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;INF277KA1BQ2;;10.8137;;;06-Dec-2024 152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;INF277KA1BQ2;;10.8394;;;09-Dec-2024 152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;INF277KA1BQ2;;10.7969;;;10-Dec-2024 152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;INF277KA1BQ2;;10.8260;;;11-Dec-2024 152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;INF277KA1BQ2;;10.7604;;;12-Dec-2024 152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;INF277KA1BQ2;;10.8496;;;13-Dec-2024 152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;INF277KA1BQ2;;10.8660;;;16-Dec-2024 152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;INF277KA1BQ2;;10.7542;;;17-Dec-2024 152597;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;INF277KA1BQ2;;10.6503;;;18-Dec-2024 152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BR0;10.5899;;;02-Dec-2024 152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BR0;10.7080;;;03-Dec-2024 152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BR0;10.7293;;;04-Dec-2024 152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BR0;10.8070;;;05-Dec-2024 152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BR0;10.8137;;;06-Dec-2024 152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BR0;10.8394;;;09-Dec-2024 152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BR0;10.7969;;;10-Dec-2024 152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BR0;10.8260;;;11-Dec-2024 152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BR0;10.7604;;;12-Dec-2024 152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BR0;10.8496;;;13-Dec-2024 152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BR0;10.8660;;;16-Dec-2024 152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BR0;10.7542;;;17-Dec-2024 152599;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;;INF277KA1BR0;10.6503;;;18-Dec-2024 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;48.9739;;;02-Dec-2024 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;49.3318;;;03-Dec-2024 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;49.3502;;;04-Dec-2024 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;49.8335;;;05-Dec-2024 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;49.7711;;;06-Dec-2024 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;49.6503;;;09-Dec-2024 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;49.6314;;;10-Dec-2024 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;49.6935;;;11-Dec-2024 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;49.5080;;;12-Dec-2024 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;49.9510;;;13-Dec-2024 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;49.7467;;;16-Dec-2024 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;49.0742;;;17-Dec-2024 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;INF044D01CQ5;;48.7980;;;18-Dec-2024 118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CR3;INF044D01CS1;45.8341;;;02-Dec-2024 118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CR3;INF044D01CS1;46.1690;;;03-Dec-2024 118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CR3;INF044D01CS1;46.1862;;;04-Dec-2024 118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CR3;INF044D01CS1;46.6385;;;05-Dec-2024 118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CR3;INF044D01CS1;46.5801;;;06-Dec-2024 118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CR3;INF044D01CS1;46.4670;;;09-Dec-2024 118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CR3;INF044D01CS1;46.4494;;;10-Dec-2024 118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CR3;INF044D01CS1;46.5075;;;11-Dec-2024 118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CR3;INF044D01CS1;46.3339;;;12-Dec-2024 118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CR3;INF044D01CS1;46.7485;;;13-Dec-2024 118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CR3;INF044D01CS1;46.5573;;;16-Dec-2024 118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CR3;INF044D01CS1;45.9279;;;17-Dec-2024 118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01CR3;INF044D01CS1;45.6694;;;18-Dec-2024 112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;INF044D01948;;46.0689;;;02-Dec-2024 112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;INF044D01948;;46.4052;;;03-Dec-2024 112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;INF044D01948;;46.4222;;;04-Dec-2024 112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;INF044D01948;;46.8765;;;05-Dec-2024 112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;INF044D01948;;46.8175;;;06-Dec-2024 112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;INF044D01948;;46.7029;;;09-Dec-2024 112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;INF044D01948;;46.6849;;;10-Dec-2024 112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;INF044D01948;;46.7430;;;11-Dec-2024 112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;INF044D01948;;46.5690;;;12-Dec-2024 112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;INF044D01948;;46.9854;;;13-Dec-2024 112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;INF044D01948;;46.7923;;;16-Dec-2024 112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;INF044D01948;;46.1594;;;17-Dec-2024 112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;INF044D01948;;45.8993;;;18-Dec-2024 112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01914;INF044D01922;29.3632;;;02-Dec-2024 112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01914;INF044D01922;29.5775;;;03-Dec-2024 112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01914;INF044D01922;29.5884;;;04-Dec-2024 112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01914;INF044D01922;29.8779;;;05-Dec-2024 112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01914;INF044D01922;29.8403;;;06-Dec-2024 112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01914;INF044D01922;29.7673;;;09-Dec-2024 112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01914;INF044D01922;29.7558;;;10-Dec-2024 112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01914;INF044D01922;29.7928;;;11-Dec-2024 112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01914;INF044D01922;29.6814;;;12-Dec-2024 112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01914;INF044D01922;29.9468;;;13-Dec-2024 112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01914;INF044D01922;29.8238;;;16-Dec-2024 112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01914;INF044D01922;29.4204;;;17-Dec-2024 112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01914;INF044D01922;29.2546;;;18-Dec-2024 UTI Mutual Fund 143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF789FC12T1;;26.1219;;;02-Dec-2024 143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF789FC12T1;;26.3883;;;03-Dec-2024 143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF789FC12T1;;26.518;;;04-Dec-2024 143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF789FC12T1;;26.6066;;;05-Dec-2024 143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF789FC12T1;;26.8094;;;06-Dec-2024 143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF789FC12T1;;26.6868;;;09-Dec-2024 143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF789FC12T1;;26.8291;;;10-Dec-2024 143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF789FC12T1;;26.9007;;;11-Dec-2024 143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF789FC12T1;;26.8236;;;12-Dec-2024 143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF789FC12T1;;26.7805;;;13-Dec-2024 143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF789FC12T1;;26.8495;;;16-Dec-2024 143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF789FC12T1;;26.4941;;;17-Dec-2024 143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF789FC12T1;;26.1497;;;18-Dec-2024 143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF789FC11T3;;25.2735;;;02-Dec-2024 143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF789FC11T3;;25.531;;;03-Dec-2024 143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF789FC11T3;;25.6562;;;04-Dec-2024 143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF789FC11T3;;25.7416;;;05-Dec-2024 143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF789FC11T3;;25.9375;;;06-Dec-2024 143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF789FC11T3;;25.8179;;;09-Dec-2024 143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF789FC11T3;;25.9553;;;10-Dec-2024 143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF789FC11T3;;26.0242;;;11-Dec-2024 143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF789FC11T3;;25.9493;;;12-Dec-2024 143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF789FC11T3;;25.9073;;;13-Dec-2024 143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF789FC11T3;;25.973;;;16-Dec-2024 143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF789FC11T3;;25.629;;;17-Dec-2024 143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF789FC11T3;;25.2955;;;18-Dec-2024 151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;INF789F1AYR1;;15.4324;;;02-Dec-2024 151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;INF789F1AYR1;;15.5485;;;03-Dec-2024 151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;INF789F1AYR1;;15.6504;;;04-Dec-2024 151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;INF789F1AYR1;;15.6126;;;05-Dec-2024 151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;INF789F1AYR1;;15.6274;;;06-Dec-2024 151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;INF789F1AYR1;;15.6573;;;09-Dec-2024 151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;INF789F1AYR1;;15.7234;;;10-Dec-2024 151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;INF789F1AYR1;;15.8407;;;11-Dec-2024 151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;INF789F1AYR1;;15.7693;;;12-Dec-2024 151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;INF789F1AYR1;;15.8418;;;13-Dec-2024 151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;INF789F1AYR1;;16.0939;;;16-Dec-2024 151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;INF789F1AYR1;;15.9643;;;17-Dec-2024 151764;UTI BSE Housing Index Fund - Direct Plan - Growth Option;INF789F1AYR1;;15.8644;;;18-Dec-2024 151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;INF789F1AYS9;;15.3287;;;02-Dec-2024 151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;INF789F1AYS9;;15.4439;;;03-Dec-2024 151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;INF789F1AYS9;;15.5449;;;04-Dec-2024 151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;INF789F1AYS9;;15.5071;;;05-Dec-2024 151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;INF789F1AYS9;;15.5216;;;06-Dec-2024 151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;INF789F1AYS9;;15.5508;;;09-Dec-2024 151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;INF789F1AYS9;;15.6162;;;10-Dec-2024 151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;INF789F1AYS9;;15.7326;;;11-Dec-2024 151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;INF789F1AYS9;;15.6615;;;12-Dec-2024 151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;INF789F1AYS9;;15.7333;;;13-Dec-2024 151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;INF789F1AYS9;;15.9831;;;16-Dec-2024 151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;INF789F1AYS9;;15.8542;;;17-Dec-2024 151763;UTI BSE Housing Index Fund - Regular Plan - Growth Option;INF789F1AYS9;;15.7548;;;18-Dec-2024 149881;UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option;INF789F1AVF2;;16.3272;;;02-Dec-2024 149881;UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option;INF789F1AVF2;;16.4069;;;03-Dec-2024 149881;UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option;INF789F1AVF2;;16.4432;;;04-Dec-2024 149881;UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option;INF789F1AVF2;;16.5992;;;05-Dec-2024 149881;UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option;INF789F1AVF2;;16.5846;;;06-Dec-2024 149881;UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option;INF789F1AVF2;;16.4806;;;09-Dec-2024 149881;UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option;INF789F1AVF2;;16.4761;;;10-Dec-2024 149881;UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option;INF789F1AVF2;;16.5252;;;11-Dec-2024 149881;UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option;INF789F1AVF2;;16.4601;;;12-Dec-2024 149881;UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option;INF789F1AVF2;;16.6161;;;13-Dec-2024 149881;UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option;INF789F1AVF2;;16.5827;;;16-Dec-2024 149881;UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option;INF789F1AVF2;;16.3534;;;17-Dec-2024 149881;UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option;INF789F1AVF2;;16.3348;;;18-Dec-2024 149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;INF789F1AVE5;;16.1199;;;02-Dec-2024 149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;INF789F1AVE5;;16.1984;;;03-Dec-2024 149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;INF789F1AVE5;;16.234;;;04-Dec-2024 149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;INF789F1AVE5;;16.3878;;;05-Dec-2024 149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;INF789F1AVE5;;16.3732;;;06-Dec-2024 149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;INF789F1AVE5;;16.27;;;09-Dec-2024 149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;INF789F1AVE5;;16.2653;;;10-Dec-2024 149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;INF789F1AVE5;;16.3135;;;11-Dec-2024 149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;INF789F1AVE5;;16.2491;;;12-Dec-2024 149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;INF789F1AVE5;;16.4028;;;13-Dec-2024 149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;INF789F1AVE5;;16.3693;;;16-Dec-2024 149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;INF789F1AVE5;;16.1427;;;17-Dec-2024 149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;INF789F1AVE5;;16.1241;;;18-Dec-2024 149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;INF789F1AVD7;;14.2747;;;02-Dec-2024 149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;INF789F1AVD7;;14.3809;;;03-Dec-2024 149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;INF789F1AVD7;;14.4005;;;04-Dec-2024 149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;INF789F1AVD7;;14.5443;;;05-Dec-2024 149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;INF789F1AVD7;;14.5341;;;06-Dec-2024 149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;INF789F1AVD7;;14.4982;;;09-Dec-2024 149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;INF789F1AVD7;;14.4984;;;10-Dec-2024 149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;INF789F1AVD7;;14.5011;;;11-Dec-2024 149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;INF789F1AVD7;;14.4591;;;12-Dec-2024 149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;INF789F1AVD7;;14.6089;;;13-Dec-2024 149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;INF789F1AVD7;;14.5403;;;16-Dec-2024 149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;INF789F1AVD7;;14.351;;;17-Dec-2024 149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;INF789F1AVD7;;14.2616;;;18-Dec-2024 149802;UTI BSE Sensex Index Fund - Regular Plan -Growth Option;INF789F1AVC9;;14.2351;;;02-Dec-2024 149802;UTI BSE Sensex Index Fund - Regular Plan -Growth Option;INF789F1AVC9;;14.341;;;03-Dec-2024 149802;UTI BSE Sensex Index Fund - Regular Plan -Growth Option;INF789F1AVC9;;14.3605;;;04-Dec-2024 149802;UTI BSE Sensex Index Fund - Regular Plan -Growth Option;INF789F1AVC9;;14.5039;;;05-Dec-2024 149802;UTI BSE Sensex Index Fund - Regular Plan -Growth Option;INF789F1AVC9;;14.4937;;;06-Dec-2024 149802;UTI BSE Sensex Index Fund - Regular Plan -Growth Option;INF789F1AVC9;;14.4577;;;09-Dec-2024 149802;UTI BSE Sensex Index Fund - Regular Plan -Growth Option;INF789F1AVC9;;14.4579;;;10-Dec-2024 149802;UTI BSE Sensex Index Fund - Regular Plan -Growth Option;INF789F1AVC9;;14.4606;;;11-Dec-2024 149802;UTI BSE Sensex Index Fund - Regular Plan -Growth Option;INF789F1AVC9;;14.4186;;;12-Dec-2024 149802;UTI BSE Sensex Index Fund - Regular Plan -Growth Option;INF789F1AVC9;;14.568;;;13-Dec-2024 149802;UTI BSE Sensex Index Fund - Regular Plan -Growth Option;INF789F1AVC9;;14.4995;;;16-Dec-2024 149802;UTI BSE Sensex Index Fund - Regular Plan -Growth Option;INF789F1AVC9;;14.3106;;;17-Dec-2024 149802;UTI BSE Sensex Index Fund - Regular Plan -Growth Option;INF789F1AVC9;;14.2215;;;18-Dec-2024 151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;INF789F1AWX3;;11.8106;;;02-Dec-2024 151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;INF789F1AWX3;;11.8248;;;03-Dec-2024 151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;INF789F1AWX3;;11.8213;;;04-Dec-2024 151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;INF789F1AWX3;;11.8529;;;05-Dec-2024 151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;INF789F1AWX3;;11.8362;;;06-Dec-2024 151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;INF789F1AWX3;;11.8364;;;09-Dec-2024 151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;INF789F1AWX3;;11.8553;;;10-Dec-2024 151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;INF789F1AWX3;;11.8505;;;11-Dec-2024 151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;INF789F1AWX3;;11.8564;;;12-Dec-2024 151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;INF789F1AWX3;;11.8563;;;13-Dec-2024 151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;INF789F1AWX3;;11.8648;;;16-Dec-2024 151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;INF789F1AWX3;;11.8444;;;17-Dec-2024 151185;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;INF789F1AWX3;;11.8756;;;18-Dec-2024 151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;INF789F1AWW5;;11.7509;;;02-Dec-2024 151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;INF789F1AWW5;;11.765;;;03-Dec-2024 151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;INF789F1AWW5;;11.7614;;;04-Dec-2024 151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;INF789F1AWW5;;11.7928;;;05-Dec-2024 151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;INF789F1AWW5;;11.7761;;;06-Dec-2024 151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;INF789F1AWW5;;11.776;;;09-Dec-2024 151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;INF789F1AWW5;;11.7948;;;10-Dec-2024 151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;INF789F1AWW5;;11.7899;;;11-Dec-2024 151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;INF789F1AWW5;;11.7957;;;12-Dec-2024 151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;INF789F1AWW5;;11.7955;;;13-Dec-2024 151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;INF789F1AWW5;;11.8037;;;16-Dec-2024 151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;INF789F1AWW5;;11.7833;;;17-Dec-2024 151184;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;INF789F1AWW5;;11.8143;;;18-Dec-2024 151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;INF789F1AWZ8;;11.535;;;02-Dec-2024 151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;INF789F1AWZ8;;11.526;;;03-Dec-2024 151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;INF789F1AWZ8;;11.5392;;;04-Dec-2024 151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;INF789F1AWZ8;;11.5418;;;05-Dec-2024 151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;INF789F1AWZ8;;11.5428;;;06-Dec-2024 151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;INF789F1AWZ8;;11.5552;;;09-Dec-2024 151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;INF789F1AWZ8;;11.5524;;;10-Dec-2024 151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;INF789F1AWZ8;;11.5561;;;11-Dec-2024 151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;INF789F1AWZ8;;11.5551;;;12-Dec-2024 151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;INF789F1AWZ8;;11.555;;;13-Dec-2024 151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;INF789F1AWZ8;;11.557;;;16-Dec-2024 151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;INF789F1AWZ8;;11.5658;;;17-Dec-2024 151239;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;INF789F1AWZ8;;11.5644;;;18-Dec-2024 151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;INF789F1AWY1;;11.4797;;;02-Dec-2024 151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;INF789F1AWY1;;11.4707;;;03-Dec-2024 151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;INF789F1AWY1;;11.4837;;;04-Dec-2024 151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;INF789F1AWY1;;11.4863;;;05-Dec-2024 151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;INF789F1AWY1;;11.4872;;;06-Dec-2024 151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;INF789F1AWY1;;11.4993;;;09-Dec-2024 151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;INF789F1AWY1;;11.4965;;;10-Dec-2024 151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;INF789F1AWY1;;11.5001;;;11-Dec-2024 151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;INF789F1AWY1;;11.499;;;12-Dec-2024 151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;INF789F1AWY1;;11.4989;;;13-Dec-2024 151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;INF789F1AWY1;;11.5006;;;16-Dec-2024 151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;INF789F1AWY1;;11.5093;;;17-Dec-2024 151238;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;INF789F1AWY1;;11.5078;;;18-Dec-2024 148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF789F1AUT5;;23.7876;;;02-Dec-2024 148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF789F1AUT5;;24.0716;;;03-Dec-2024 148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF789F1AUT5;;24.066;;;04-Dec-2024 148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF789F1AUT5;;24.181;;;05-Dec-2024 148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF789F1AUT5;;24.34;;;06-Dec-2024 148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF789F1AUT5;;24.3025;;;09-Dec-2024 148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF789F1AUT5;;24.2911;;;10-Dec-2024 148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF789F1AUT5;;24.3857;;;11-Dec-2024 148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF789F1AUT5;;24.2306;;;12-Dec-2024 148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF789F1AUT5;;24.3129;;;13-Dec-2024 148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF789F1AUT5;;24.3989;;;16-Dec-2024 148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF789F1AUT5;;24.0313;;;17-Dec-2024 148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;INF789F1AUT5;;23.7609;;;18-Dec-2024 148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF789F1AUS7;;23.3504;;;02-Dec-2024 148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF789F1AUS7;;23.6288;;;03-Dec-2024 148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF789F1AUS7;;23.623;;;04-Dec-2024 148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF789F1AUS7;;23.7356;;;05-Dec-2024 148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF789F1AUS7;;23.8913;;;06-Dec-2024 148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF789F1AUS7;;23.8535;;;09-Dec-2024 148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF789F1AUS7;;23.8421;;;10-Dec-2024 148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF789F1AUS7;;23.9345;;;11-Dec-2024 148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF789F1AUS7;;23.782;;;12-Dec-2024 148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF789F1AUS7;;23.8625;;;13-Dec-2024 148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF789F1AUS7;;23.9459;;;16-Dec-2024 148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF789F1AUS7;;23.5848;;;17-Dec-2024 148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;INF789F1AUS7;;23.3191;;;18-Dec-2024 152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;INF789F1AZH9;;9.2517;;;02-Dec-2024 152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;INF789F1AZH9;;9.2875;;;03-Dec-2024 152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;INF789F1AZH9;;9.2717;;;04-Dec-2024 152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;INF789F1AZH9;;9.3359;;;05-Dec-2024 152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;INF789F1AZH9;;9.3349;;;06-Dec-2024 152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;INF789F1AZH9;;9.2618;;;09-Dec-2024 152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;INF789F1AZH9;;9.2892;;;10-Dec-2024 152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;INF789F1AZH9;;9.3504;;;11-Dec-2024 152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;INF789F1AZH9;;9.3166;;;12-Dec-2024 152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;INF789F1AZH9;;9.3883;;;13-Dec-2024 152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;INF789F1AZH9;;9.3652;;;16-Dec-2024 152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;INF789F1AZH9;;9.2578;;;17-Dec-2024 152859;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;INF789F1AZH9;;9.2225;;;18-Dec-2024 152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;INF789F1AZG1;;9.2405;;;02-Dec-2024 152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;INF789F1AZG1;;9.2761;;;03-Dec-2024 152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;INF789F1AZG1;;9.2601;;;04-Dec-2024 152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;INF789F1AZG1;;9.3241;;;05-Dec-2024 152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;INF789F1AZG1;;9.3229;;;06-Dec-2024 152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;INF789F1AZG1;;9.2495;;;09-Dec-2024 152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;INF789F1AZG1;;9.2767;;;10-Dec-2024 152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;INF789F1AZG1;;9.3377;;;11-Dec-2024 152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;INF789F1AZG1;;9.3037;;;12-Dec-2024 152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;INF789F1AZG1;;9.3752;;;13-Dec-2024 152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;INF789F1AZG1;;9.3516;;;16-Dec-2024 152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;INF789F1AZG1;;9.2443;;;17-Dec-2024 152858;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;INF789F1AZG1;;9.2088;;;18-Dec-2024 120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;INF789F01WY2;INF789F01WZ9;84.5675;;;02-Dec-2024 120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;INF789F01WY2;INF789F01WZ9;85.1979;;;03-Dec-2024 120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;INF789F01WY2;INF789F01WZ9;85.2332;;;04-Dec-2024 120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;INF789F01WY2;INF789F01WZ9;86.0722;;;05-Dec-2024 120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;INF789F01WY2;INF789F01WZ9;85.9651;;;06-Dec-2024 120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;INF789F01WY2;INF789F01WZ9;85.7591;;;09-Dec-2024 120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;INF789F01WY2;INF789F01WZ9;85.7274;;;10-Dec-2024 120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;INF789F01WY2;INF789F01WZ9;85.8375;;;11-Dec-2024 120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;INF789F01WY2;INF789F01WZ9;85.5128;;;12-Dec-2024 120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;INF789F01WY2;INF789F01WZ9;86.2774;;;13-Dec-2024 120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;INF789F01WY2;INF789F01WZ9;85.9274;;;16-Dec-2024 120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;INF789F01WY2;INF789F01WZ9;84.7696;;;17-Dec-2024 120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;INF789F01WY2;INF789F01WZ9;84.2913;;;18-Dec-2024 120716;UTI Nifty 50 Index Fund - Growth Option- Direct;INF789F01XA0;;167.8545;;;02-Dec-2024 120716;UTI Nifty 50 Index Fund - Growth Option- Direct;INF789F01XA0;;169.1059;;;03-Dec-2024 120716;UTI Nifty 50 Index Fund - Growth Option- Direct;INF789F01XA0;;169.1759;;;04-Dec-2024 120716;UTI Nifty 50 Index Fund - Growth Option- Direct;INF789F01XA0;;170.8412;;;05-Dec-2024 120716;UTI Nifty 50 Index Fund - Growth Option- Direct;INF789F01XA0;;170.6286;;;06-Dec-2024 120716;UTI Nifty 50 Index Fund - Growth Option- Direct;INF789F01XA0;;170.2197;;;09-Dec-2024 120716;UTI Nifty 50 Index Fund - Growth Option- Direct;INF789F01XA0;;170.1568;;;10-Dec-2024 120716;UTI Nifty 50 Index Fund - Growth Option- Direct;INF789F01XA0;;170.3752;;;11-Dec-2024 120716;UTI Nifty 50 Index Fund - Growth Option- Direct;INF789F01XA0;;169.7308;;;12-Dec-2024 120716;UTI Nifty 50 Index Fund - Growth Option- Direct;INF789F01XA0;;171.2484;;;13-Dec-2024 120716;UTI Nifty 50 Index Fund - Growth Option- Direct;INF789F01XA0;;170.5538;;;16-Dec-2024 120716;UTI Nifty 50 Index Fund - Growth Option- Direct;INF789F01XA0;;168.2558;;;17-Dec-2024 120716;UTI Nifty 50 Index Fund - Growth Option- Direct;INF789F01XA0;;167.3063;;;18-Dec-2024 100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;INF789F01JN2;;165.6047;;;02-Dec-2024 100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;INF789F01JN2;;166.8389;;;03-Dec-2024 100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;INF789F01JN2;;166.9077;;;04-Dec-2024 100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;INF789F01JN2;;168.5503;;;05-Dec-2024 100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;INF789F01JN2;;168.3402;;;06-Dec-2024 100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;INF789F01JN2;;167.9357;;;09-Dec-2024 100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;INF789F01JN2;;167.8733;;;10-Dec-2024 100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;INF789F01JN2;;168.0884;;;11-Dec-2024 100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;INF789F01JN2;;167.4523;;;12-Dec-2024 100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;INF789F01JN2;;168.9491;;;13-Dec-2024 100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;INF789F01JN2;;168.2628;;;16-Dec-2024 100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;INF789F01JN2;;165.9952;;;17-Dec-2024 100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;INF789F01JN2;;165.0582;;;18-Dec-2024 100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;INF789F01JL6;INF789F01JM4;83.4314;;;02-Dec-2024 100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;INF789F01JL6;INF789F01JM4;84.0532;;;03-Dec-2024 100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;INF789F01JL6;INF789F01JM4;84.0879;;;04-Dec-2024 100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;INF789F01JL6;INF789F01JM4;84.9154;;;05-Dec-2024 100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;INF789F01JL6;INF789F01JM4;84.8096;;;06-Dec-2024 100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;INF789F01JL6;INF789F01JM4;84.6057;;;09-Dec-2024 100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;INF789F01JL6;INF789F01JM4;84.5743;;;10-Dec-2024 100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;INF789F01JL6;INF789F01JM4;84.6827;;;11-Dec-2024 100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;INF789F01JL6;INF789F01JM4;84.3622;;;12-Dec-2024 100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;INF789F01JL6;INF789F01JM4;85.1163;;;13-Dec-2024 100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;INF789F01JL6;INF789F01JM4;84.7705;;;16-Dec-2024 100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;INF789F01JL6;INF789F01JM4;83.6282;;;17-Dec-2024 100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;INF789F01JL6;INF789F01JM4;83.1561;;;18-Dec-2024 151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;INF789F1AYN0;;19.6199;;;02-Dec-2024 151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;INF789F1AYN0;;19.9094;;;03-Dec-2024 151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;INF789F1AYN0;;19.9923;;;04-Dec-2024 151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;INF789F1AYN0;;20.0313;;;05-Dec-2024 151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;INF789F1AYN0;;20.1795;;;06-Dec-2024 151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;INF789F1AYN0;;20.1421;;;09-Dec-2024 151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;INF789F1AYN0;;20.1743;;;10-Dec-2024 151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;INF789F1AYN0;;20.2041;;;11-Dec-2024 151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;INF789F1AYN0;;20.0437;;;12-Dec-2024 151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;INF789F1AYN0;;20.0086;;;13-Dec-2024 151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;INF789F1AYN0;;19.9502;;;16-Dec-2024 151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;INF789F1AYN0;;19.627;;;17-Dec-2024 151739;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;INF789F1AYN0;;19.2939;;;18-Dec-2024 151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;INF789F1AYO8;;19.4695;;;02-Dec-2024 151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;INF789F1AYO8;;19.7566;;;03-Dec-2024 151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;INF789F1AYO8;;19.8386;;;04-Dec-2024 151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;INF789F1AYO8;;19.8771;;;05-Dec-2024 151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;INF789F1AYO8;;20.0239;;;06-Dec-2024 151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;INF789F1AYO8;;19.986;;;09-Dec-2024 151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;INF789F1AYO8;;20.0177;;;10-Dec-2024 151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;INF789F1AYO8;;20.047;;;11-Dec-2024 151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;INF789F1AYO8;;19.8876;;;12-Dec-2024 151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;INF789F1AYO8;;19.8526;;;13-Dec-2024 151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;INF789F1AYO8;;19.7938;;;16-Dec-2024 151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;INF789F1AYO8;;19.4729;;;17-Dec-2024 151738;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;INF789F1AYO8;;19.1422;;;18-Dec-2024 153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;INF789F1AZM9;;10.2283;;;03-Dec-2024 153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;INF789F1AZM9;;10.2106;;;04-Dec-2024 153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;INF789F1AZM9;;10.274;;;05-Dec-2024 153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;INF789F1AZM9;;10.3003;;;06-Dec-2024 153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;INF789F1AZM9;;10.2423;;;09-Dec-2024 153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;INF789F1AZM9;;10.2313;;;10-Dec-2024 153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;INF789F1AZM9;;10.2708;;;11-Dec-2024 153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;INF789F1AZM9;;10.2071;;;12-Dec-2024 153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;INF789F1AZM9;;10.2908;;;13-Dec-2024 153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;INF789F1AZM9;;10.2662;;;16-Dec-2024 153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;INF789F1AZM9;;10.103;;;17-Dec-2024 153086;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;INF789F1AZM9;;10.075;;;18-Dec-2024 153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;INF789F1AZL1;;10.2272;;;03-Dec-2024 153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;INF789F1AZL1;;10.2093;;;04-Dec-2024 153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;INF789F1AZL1;;10.2726;;;05-Dec-2024 153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;INF789F1AZL1;;10.2987;;;06-Dec-2024 153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;INF789F1AZL1;;10.2401;;;09-Dec-2024 153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;INF789F1AZL1;;10.2289;;;10-Dec-2024 153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;INF789F1AZL1;;10.2682;;;11-Dec-2024 153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;INF789F1AZL1;;10.2044;;;12-Dec-2024 153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;INF789F1AZL1;;10.2878;;;13-Dec-2024 153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;INF789F1AZL1;;10.2627;;;16-Dec-2024 153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;INF789F1AZL1;;10.0994;;;17-Dec-2024 153087;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;INF789F1AZL1;;10.0713;;;18-Dec-2024 153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF789F1AZO5;;10.2049;;;03-Dec-2024 153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF789F1AZO5;;10.297;;;04-Dec-2024 153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF789F1AZO5;;10.3409;;;05-Dec-2024 153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF789F1AZO5;;10.3827;;;06-Dec-2024 153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF789F1AZO5;;10.4228;;;09-Dec-2024 153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF789F1AZO5;;10.4513;;;10-Dec-2024 153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF789F1AZO5;;10.4836;;;11-Dec-2024 153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF789F1AZO5;;10.4311;;;12-Dec-2024 153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF789F1AZO5;;10.4204;;;13-Dec-2024 153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF789F1AZO5;;10.492;;;16-Dec-2024 153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF789F1AZO5;;10.4226;;;17-Dec-2024 153089;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;INF789F1AZO5;;10.3597;;;18-Dec-2024 153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF789F1AZN7;;10.2039;;;03-Dec-2024 153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF789F1AZN7;;10.2959;;;04-Dec-2024 153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF789F1AZN7;;10.3396;;;05-Dec-2024 153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF789F1AZN7;;10.3811;;;06-Dec-2024 153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF789F1AZN7;;10.4207;;;09-Dec-2024 153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF789F1AZN7;;10.449;;;10-Dec-2024 153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF789F1AZN7;;10.4812;;;11-Dec-2024 153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF789F1AZN7;;10.4285;;;12-Dec-2024 153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF789F1AZN7;;10.4177;;;13-Dec-2024 153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF789F1AZN7;;10.4887;;;16-Dec-2024 153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF789F1AZN7;;10.4192;;;17-Dec-2024 153088;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;INF789F1AZN7;;10.3561;;;18-Dec-2024 150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;INF789F1AVH8;;14.5277;;;02-Dec-2024 150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;INF789F1AVH8;;14.6565;;;03-Dec-2024 150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;INF789F1AVH8;;14.6692;;;04-Dec-2024 150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;INF789F1AVH8;;14.7104;;;05-Dec-2024 150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;INF789F1AVH8;;14.7212;;;06-Dec-2024 150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;INF789F1AVH8;;14.7704;;;09-Dec-2024 150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;INF789F1AVH8;;14.834;;;10-Dec-2024 150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;INF789F1AVH8;;14.8967;;;11-Dec-2024 150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;INF789F1AVH8;;14.8337;;;12-Dec-2024 150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;INF789F1AVH8;;14.8231;;;13-Dec-2024 150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;INF789F1AVH8;;14.8818;;;16-Dec-2024 150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;INF789F1AVH8;;14.7504;;;17-Dec-2024 150313;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;INF789F1AVH8;;14.696;;;18-Dec-2024 150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;INF789F1AVG0;;14.3515;;;02-Dec-2024 150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;INF789F1AVG0;;14.4787;;;03-Dec-2024 150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;INF789F1AVG0;;14.491;;;04-Dec-2024 150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;INF789F1AVG0;;14.5315;;;05-Dec-2024 150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;INF789F1AVG0;;14.542;;;06-Dec-2024 150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;INF789F1AVG0;;14.5901;;;09-Dec-2024 150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;INF789F1AVG0;;14.6527;;;10-Dec-2024 150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;INF789F1AVG0;;14.7145;;;11-Dec-2024 150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;INF789F1AVG0;;14.6521;;;12-Dec-2024 150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;INF789F1AVG0;;14.6414;;;13-Dec-2024 150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;INF789F1AVG0;;14.6988;;;16-Dec-2024 150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;INF789F1AVG0;;14.5689;;;17-Dec-2024 150312;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;INF789F1AVG0;;14.5149;;;18-Dec-2024 152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;INF789F1AZJ5;;9.4029;;;02-Dec-2024 152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;INF789F1AZJ5;;9.4841;;;03-Dec-2024 152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;INF789F1AZJ5;;9.566;;;04-Dec-2024 152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;INF789F1AZJ5;;9.6321;;;05-Dec-2024 152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;INF789F1AZJ5;;9.6312;;;06-Dec-2024 152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;INF789F1AZJ5;;9.604;;;09-Dec-2024 152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;INF789F1AZJ5;;9.6171;;;10-Dec-2024 152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;INF789F1AZJ5;;9.5934;;;11-Dec-2024 152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;INF789F1AZJ5;;9.5523;;;12-Dec-2024 152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;INF789F1AZJ5;;9.629;;;13-Dec-2024 152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;INF789F1AZJ5;;9.6357;;;16-Dec-2024 152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;INF789F1AZJ5;;9.5022;;;17-Dec-2024 152864;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;INF789F1AZJ5;;9.3963;;;18-Dec-2024 152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;INF789F1AZI7;;9.3915;;;02-Dec-2024 152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;INF789F1AZI7;;9.4724;;;03-Dec-2024 152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;INF789F1AZI7;;9.554;;;04-Dec-2024 152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;INF789F1AZI7;;9.6199;;;05-Dec-2024 152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;INF789F1AZI7;;9.6188;;;06-Dec-2024 152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;INF789F1AZI7;;9.5912;;;09-Dec-2024 152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;INF789F1AZI7;;9.6042;;;10-Dec-2024 152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;INF789F1AZI7;;9.5803;;;11-Dec-2024 152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;INF789F1AZI7;;9.5391;;;12-Dec-2024 152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;INF789F1AZI7;;9.6156;;;13-Dec-2024 152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;INF789F1AZI7;;9.6218;;;16-Dec-2024 152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;INF789F1AZI7;;9.4883;;;17-Dec-2024 152865;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;INF789F1AZI7;;9.3825;;;18-Dec-2024 151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXL6;;11.4312;;;02-Dec-2024 151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXL6;;11.4297;;;03-Dec-2024 151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXL6;;11.4322;;;04-Dec-2024 151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXL6;;11.4364;;;05-Dec-2024 151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXL6;;11.442;;;06-Dec-2024 151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXL6;;11.4466;;;09-Dec-2024 151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXL6;;11.4494;;;10-Dec-2024 151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXL6;;11.4505;;;11-Dec-2024 151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXL6;;11.4516;;;12-Dec-2024 151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXL6;;11.4522;;;13-Dec-2024 151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXL6;;11.4555;;;16-Dec-2024 151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXL6;;11.4584;;;17-Dec-2024 151364;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXL6;;11.4597;;;18-Dec-2024 151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXK8;;11.3794;;;02-Dec-2024 151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXK8;;11.3777;;;03-Dec-2024 151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXK8;;11.3802;;;04-Dec-2024 151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXK8;;11.3843;;;05-Dec-2024 151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXK8;;11.3898;;;06-Dec-2024 151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXK8;;11.3942;;;09-Dec-2024 151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXK8;;11.3968;;;10-Dec-2024 151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXK8;;11.3979;;;11-Dec-2024 151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXK8;;11.3989;;;12-Dec-2024 151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXK8;;11.3995;;;13-Dec-2024 151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXK8;;11.4025;;;16-Dec-2024 151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXK8;;11.4053;;;17-Dec-2024 151363;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXK8;;11.4066;;;18-Dec-2024 151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXR3;;11.5209;;;02-Dec-2024 151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXR3;;11.5148;;;03-Dec-2024 151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXR3;;11.5257;;;04-Dec-2024 151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXR3;;11.534;;;05-Dec-2024 151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXR3;;11.5353;;;06-Dec-2024 151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXR3;;11.5435;;;09-Dec-2024 151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXR3;;11.5543;;;10-Dec-2024 151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXR3;;11.5579;;;11-Dec-2024 151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXR3;;11.5547;;;12-Dec-2024 151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXR3;;11.5555;;;13-Dec-2024 151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXR3;;11.5603;;;16-Dec-2024 151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXR3;;11.558;;;17-Dec-2024 151487;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;INF789F1AXR3;;11.562;;;18-Dec-2024 151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXQ5;;11.4745;;;02-Dec-2024 151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXQ5;;11.4684;;;03-Dec-2024 151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXQ5;;11.4791;;;04-Dec-2024 151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXQ5;;11.4873;;;05-Dec-2024 151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXQ5;;11.4886;;;06-Dec-2024 151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXQ5;;11.4966;;;09-Dec-2024 151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXQ5;;11.5073;;;10-Dec-2024 151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXQ5;;11.5108;;;11-Dec-2024 151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXQ5;;11.5076;;;12-Dec-2024 151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXQ5;;11.5083;;;13-Dec-2024 151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXQ5;;11.5129;;;16-Dec-2024 151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXQ5;;11.5107;;;17-Dec-2024 151488;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;INF789F1AXQ5;;11.5146;;;18-Dec-2024 151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;INF789F1AYP5;;13.8119;;;02-Dec-2024 151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;INF789F1AYP5;;13.9157;;;03-Dec-2024 151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;INF789F1AYP5;;13.8952;;;04-Dec-2024 151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;INF789F1AYP5;;14.0043;;;05-Dec-2024 151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;INF789F1AYP5;;14.0075;;;06-Dec-2024 151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;INF789F1AYP5;;13.9659;;;09-Dec-2024 151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;INF789F1AYP5;;13.9533;;;10-Dec-2024 151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;INF789F1AYP5;;13.9968;;;11-Dec-2024 151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;INF789F1AYP5;;13.9327;;;12-Dec-2024 151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;INF789F1AYP5;;14.0205;;;13-Dec-2024 151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;INF789F1AYP5;;13.9638;;;16-Dec-2024 151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;INF789F1AYP5;;13.7677;;;17-Dec-2024 151762;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;INF789F1AYP5;;13.7002;;;18-Dec-2024 151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;INF789F1AYQ3;;13.7186;;;02-Dec-2024 151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;INF789F1AYQ3;;13.8216;;;03-Dec-2024 151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;INF789F1AYQ3;;13.801;;;04-Dec-2024 151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;INF789F1AYQ3;;13.9093;;;05-Dec-2024 151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;INF789F1AYQ3;;13.9122;;;06-Dec-2024 151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;INF789F1AYQ3;;13.8704;;;09-Dec-2024 151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;INF789F1AYQ3;;13.8578;;;10-Dec-2024 151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;INF789F1AYQ3;;13.9007;;;11-Dec-2024 151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;INF789F1AYQ3;;13.8369;;;12-Dec-2024 151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;INF789F1AYQ3;;13.924;;;13-Dec-2024 151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;INF789F1AYQ3;;13.8672;;;16-Dec-2024 151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;INF789F1AYQ3;;13.6722;;;17-Dec-2024 151761;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;INF789F1AYQ3;;13.6051;;;18-Dec-2024 Zerodha Mutual Fund 152157;Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01026;;13.5234;;;02-Dec-2024 152157;Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01026;;13.6353;;;03-Dec-2024 152157;Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01026;;13.7075;;;04-Dec-2024 152157;Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01026;;13.7983;;;05-Dec-2024 152157;Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01026;;13.8283;;;06-Dec-2024 152157;Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01026;;13.8367;;;09-Dec-2024 152157;Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01026;;13.8578;;;10-Dec-2024 152157;Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01026;;13.8898;;;11-Dec-2024 152157;Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01026;;13.8309;;;12-Dec-2024 152157;Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01026;;13.8713;;;13-Dec-2024 152157;Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01026;;13.9011;;;16-Dec-2024 152157;Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01026;;13.7665;;;17-Dec-2024 152157;Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01026;;13.6754;;;18-Dec-2024 152156;Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01018;;13.5132;;;02-Dec-2024 152156;Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01018;;13.6251;;;03-Dec-2024 152156;Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01018;;13.6971;;;04-Dec-2024 152156;Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01018;;13.7877;;;05-Dec-2024 152156;Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01018;;13.8176;;;06-Dec-2024 152156;Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01018;;13.826;;;09-Dec-2024 152156;Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01018;;13.8472;;;10-Dec-2024 152156;Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01018;;13.8792;;;11-Dec-2024 152156;Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01018;;13.8203;;;12-Dec-2024 152156;Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01018;;13.8605;;;13-Dec-2024 152156;Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01018;;13.8903;;;16-Dec-2024 152156;Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01018;;13.7557;;;17-Dec-2024 152156;Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;INF0R8F01018;;13.6645;;;18-Dec-2024 Open Ended Schemes ( Other Scheme - Gold ETF ) Aditya Birla Sun Life Mutual Fund 115127;Aditya Birla Sun Life Gold ETF;INF209KB18D3;;67.704;;;02-Dec-2024 115127;Aditya Birla Sun Life Gold ETF;INF209KB18D3;;67.7869;;;03-Dec-2024 115127;Aditya Birla Sun Life Gold ETF;INF209KB18D3;;67.7728;;;04-Dec-2024 115127;Aditya Birla Sun Life Gold ETF;INF209KB18D3;;67.8846;;;05-Dec-2024 115127;Aditya Birla Sun Life Gold ETF;INF209KB18D3;;67.6651;;;06-Dec-2024 115127;Aditya Birla Sun Life Gold ETF;INF209KB18D3;;68.0687;;;09-Dec-2024 115127;Aditya Birla Sun Life Gold ETF;INF209KB18D3;;68.4016;;;10-Dec-2024 115127;Aditya Birla Sun Life Gold ETF;INF209KB18D3;;69.058;;;11-Dec-2024 115127;Aditya Birla Sun Life Gold ETF;INF209KB18D3;;69.4279;;;12-Dec-2024 115127;Aditya Birla Sun Life Gold ETF;INF209KB18D3;;68.379;;;13-Dec-2024 115127;Aditya Birla Sun Life Gold ETF;INF209KB18D3;;68.2475;;;16-Dec-2024 115127;Aditya Birla Sun Life Gold ETF;INF209KB18D3;;67.804;;;17-Dec-2024 115127;Aditya Birla Sun Life Gold ETF;INF209KB18D3;;68.0731;;;18-Dec-2024 Axis Mutual Fund 113434;Axis Gold ETF;INF846K01W80;;64.3368;;;02-Dec-2024 113434;Axis Gold ETF;INF846K01W80;;64.4159;;;03-Dec-2024 113434;Axis Gold ETF;INF846K01W80;;64.4024;;;04-Dec-2024 113434;Axis Gold ETF;INF846K01W80;;64.5090;;;05-Dec-2024 113434;Axis Gold ETF;INF846K01W80;;64.2996;;;06-Dec-2024 113434;Axis Gold ETF;INF846K01W80;;64.6843;;;09-Dec-2024 113434;Axis Gold ETF;INF846K01W80;;65.0018;;;10-Dec-2024 113434;Axis Gold ETF;INF846K01W80;;65.6277;;;11-Dec-2024 113434;Axis Gold ETF;INF846K01W80;;65.9802;;;12-Dec-2024 113434;Axis Gold ETF;INF846K01W80;;64.9791;;;13-Dec-2024 113434;Axis Gold ETF;INF846K01W80;;64.8535;;;16-Dec-2024 113434;Axis Gold ETF;INF846K01W80;;64.4305;;;17-Dec-2024 113434;Axis Gold ETF;INF846K01W80;;64.6869;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 152231;Baroda BNP Paribas Gold ETF;INF251K01SU9;;74.9947;;;02-Dec-2024 152231;Baroda BNP Paribas Gold ETF;INF251K01SU9;;75.0860;;;03-Dec-2024 152231;Baroda BNP Paribas Gold ETF;INF251K01SU9;;75.0706;;;04-Dec-2024 152231;Baroda BNP Paribas Gold ETF;INF251K01SU9;;75.1936;;;05-Dec-2024 152231;Baroda BNP Paribas Gold ETF;INF251K01SU9;;74.9524;;;06-Dec-2024 152231;Baroda BNP Paribas Gold ETF;INF251K01SU9;;75.3965;;;09-Dec-2024 152231;Baroda BNP Paribas Gold ETF;INF251K01SU9;;75.7627;;;10-Dec-2024 152231;Baroda BNP Paribas Gold ETF;INF251K01SU9;;76.4846;;;11-Dec-2024 152231;Baroda BNP Paribas Gold ETF;INF251K01SU9;;76.8911;;;12-Dec-2024 152231;Baroda BNP Paribas Gold ETF;INF251K01SU9;;75.7386;;;13-Dec-2024 152231;Baroda BNP Paribas Gold ETF;INF251K01SU9;;75.5945;;;16-Dec-2024 152231;Baroda BNP Paribas Gold ETF;INF251K01SU9;;75.1071;;;17-Dec-2024 152231;Baroda BNP Paribas Gold ETF;INF251K01SU9;;75.4033;;;18-Dec-2024 DSP Mutual Fund 151737;DSP Gold ETF;INF740KA1SW3;;74.9769;;;02-Dec-2024 151737;DSP Gold ETF;INF740KA1SW3;;75.0684;;;03-Dec-2024 151737;DSP Gold ETF;INF740KA1SW3;;75.053;;;04-Dec-2024 151737;DSP Gold ETF;INF740KA1SW3;;75.1762;;;05-Dec-2024 151737;DSP Gold ETF;INF740KA1SW3;;74.9345;;;06-Dec-2024 151737;DSP Gold ETF;INF740KA1SW3;;75.3793;;;09-Dec-2024 151737;DSP Gold ETF;INF740KA1SW3;;75.7461;;;10-Dec-2024 151737;DSP Gold ETF;INF740KA1SW3;;76.4691;;;11-Dec-2024 151737;DSP Gold ETF;INF740KA1SW3;;76.8764;;;12-Dec-2024 151737;DSP Gold ETF;INF740KA1SW3;;75.7219;;;13-Dec-2024 151737;DSP Gold ETF;INF740KA1SW3;;75.5774;;;16-Dec-2024 151737;DSP Gold ETF;INF740KA1SW3;;75.089;;;17-Dec-2024 151737;DSP Gold ETF;INF740KA1SW3;;75.3854;;;18-Dec-2024 Edelweiss Mutual Fund 152193;Edelweiss Gold ETF;INF754K01SE6;;77.4804;;;02-Dec-2024 152193;Edelweiss Gold ETF;INF754K01SE6;;77.5746;;;03-Dec-2024 152193;Edelweiss Gold ETF;INF754K01SE6;;77.5581;;;04-Dec-2024 152193;Edelweiss Gold ETF;INF754K01SE6;;77.6844;;;05-Dec-2024 152193;Edelweiss Gold ETF;INF754K01SE6;;77.4362;;;06-Dec-2024 152193;Edelweiss Gold ETF;INF754K01SE6;;77.8922;;;09-Dec-2024 152193;Edelweiss Gold ETF;INF754K01SE6;;78.2686;;;10-Dec-2024 152193;Edelweiss Gold ETF;INF754K01SE6;;79.0107;;;11-Dec-2024 152193;Edelweiss Gold ETF;INF754K01SE6;;79.4286;;;12-Dec-2024 152193;Edelweiss Gold ETF;INF754K01SE6;;78.2432;;;13-Dec-2024 152193;Edelweiss Gold ETF;INF754K01SE6;;78.0943;;;16-Dec-2024 152193;Edelweiss Gold ETF;INF754K01SE6;;77.5929;;;17-Dec-2024 152193;Edelweiss Gold ETF;INF754K01SE6;;77.8972;;;18-Dec-2024 Groww Mutual Fund 152957;Groww Gold ETF;INF666M01IW1;;75.9831;;;02-Dec-2024 152957;Groww Gold ETF;INF666M01IW1;;76.0745;;;03-Dec-2024 152957;Groww Gold ETF;INF666M01IW1;;76.059;;;04-Dec-2024 152957;Groww Gold ETF;INF666M01IW1;;76.1822;;;05-Dec-2024 152957;Groww Gold ETF;INF666M01IW1;;75.9405;;;06-Dec-2024 152957;Groww Gold ETF;INF666M01IW1;;76.3851;;;09-Dec-2024 152957;Groww Gold ETF;INF666M01IW1;;76.7517;;;10-Dec-2024 152957;Groww Gold ETF;INF666M01IW1;;77.4745;;;11-Dec-2024 152957;Groww Gold ETF;INF666M01IW1;;77.8816;;;12-Dec-2024 152957;Groww Gold ETF;INF666M01IW1;;76.7275;;;13-Dec-2024 152957;Groww Gold ETF;INF666M01IW1;;76.5829;;;16-Dec-2024 152957;Groww Gold ETF;INF666M01IW1;;76.0948;;;17-Dec-2024 152957;Groww Gold ETF;INF666M01IW1;;76.3912;;;18-Dec-2024 HDFC Mutual Fund 113049;HDFC Gold ETF - Growth Option;INF179KC1981;;65.8616;;;02-Dec-2024 113049;HDFC Gold ETF - Growth Option;INF179KC1981;;66.0938;;;03-Dec-2024 113049;HDFC Gold ETF - Growth Option;INF179KC1981;;65.9756;;;04-Dec-2024 113049;HDFC Gold ETF - Growth Option;INF179KC1981;;66.1712;;;05-Dec-2024 113049;HDFC Gold ETF - Growth Option;INF179KC1981;;65.8362;;;06-Dec-2024 113049;HDFC Gold ETF - Growth Option;INF179KC1981;;66.3327;;;09-Dec-2024 113049;HDFC Gold ETF - Growth Option;INF179KC1981;;66.7586;;;10-Dec-2024 113049;HDFC Gold ETF - Growth Option;INF179KC1981;;67.3748;;;11-Dec-2024 113049;HDFC Gold ETF - Growth Option;INF179KC1981;;67.7701;;;12-Dec-2024 113049;HDFC Gold ETF - Growth Option;INF179KC1981;;66.7259;;;13-Dec-2024 113049;HDFC Gold ETF - Growth Option;INF179KC1981;;66.574;;;16-Dec-2024 113049;HDFC Gold ETF - Growth Option;INF179KC1981;;66.1978;;;17-Dec-2024 113049;HDFC Gold ETF - Growth Option;INF179KC1981;;66.3607;;;18-Dec-2024 ICICI Prudential Mutual Fund 113076;ICICI Prudential Gold ETF;INF109KC1NT3;;65.9356;;;02-Dec-2024 113076;ICICI Prudential Gold ETF;INF109KC1NT3;;66.0167;;;03-Dec-2024 113076;ICICI Prudential Gold ETF;INF109KC1NT3;;66.0029;;;04-Dec-2024 113076;ICICI Prudential Gold ETF;INF109KC1NT3;;66.1121;;;05-Dec-2024 113076;ICICI Prudential Gold ETF;INF109KC1NT3;;65.8978;;;06-Dec-2024 113076;ICICI Prudential Gold ETF;INF109KC1NT3;;66.2920;;;09-Dec-2024 113076;ICICI Prudential Gold ETF;INF109KC1NT3;;66.6172;;;10-Dec-2024 113076;ICICI Prudential Gold ETF;INF109KC1NT3;;67.2579;;;11-Dec-2024 113076;ICICI Prudential Gold ETF;INF109KC1NT3;;67.6189;;;12-Dec-2024 113076;ICICI Prudential Gold ETF;INF109KC1NT3;;66.5949;;;13-Dec-2024 113076;ICICI Prudential Gold ETF;INF109KC1NT3;;66.4666;;;16-Dec-2024 113076;ICICI Prudential Gold ETF;INF109KC1NT3;;66.0336;;;17-Dec-2024 113076;ICICI Prudential Gold ETF;INF109KC1NT3;;66.2965;;;18-Dec-2024 Invesco Mutual Fund 112368;Invesco India Gold Exchange Traded Fund;INF205K01361;;6693.5549;;;02-Dec-2024 112368;Invesco India Gold Exchange Traded Fund;INF205K01361;;6717.3288;;;03-Dec-2024 112368;Invesco India Gold Exchange Traded Fund;INF205K01361;;6705.2468;;;04-Dec-2024 112368;Invesco India Gold Exchange Traded Fund;INF205K01361;;6725.2389;;;05-Dec-2024 112368;Invesco India Gold Exchange Traded Fund;INF205K01361;;6691.1232;;;06-Dec-2024 112368;Invesco India Gold Exchange Traded Fund;INF205K01361;;6741.8238;;;09-Dec-2024 112368;Invesco India Gold Exchange Traded Fund;INF205K01361;;6785.3133;;;10-Dec-2024 112368;Invesco India Gold Exchange Traded Fund;INF205K01361;;6848.2609;;;11-Dec-2024 112368;Invesco India Gold Exchange Traded Fund;INF205K01361;;6888.641;;;12-Dec-2024 112368;Invesco India Gold Exchange Traded Fund;INF205K01361;;6781.994;;;13-Dec-2024 112368;Invesco India Gold Exchange Traded Fund;INF205K01361;;6766.4996;;;16-Dec-2024 112368;Invesco India Gold Exchange Traded Fund;INF205K01361;;6727.7744;;;17-Dec-2024 112368;Invesco India Gold Exchange Traded Fund;INF205K01361;;6744.3066;;;18-Dec-2024 Kotak Mahindra Mutual Fund 106193;KOTAK GOLD ETF;INF174KA1HJ8;;64.3818;;;02-Dec-2024 106193;KOTAK GOLD ETF;INF174KA1HJ8;;64.4628;;;03-Dec-2024 106193;KOTAK GOLD ETF;INF174KA1HJ8;;64.4528;;;04-Dec-2024 106193;KOTAK GOLD ETF;INF174KA1HJ8;;64.5472;;;05-Dec-2024 106193;KOTAK GOLD ETF;INF174KA1HJ8;;64.345;;;06-Dec-2024 106193;KOTAK GOLD ETF;INF174KA1HJ8;;64.7355;;;09-Dec-2024 106193;KOTAK GOLD ETF;INF174KA1HJ8;;65.0598;;;10-Dec-2024 106193;KOTAK GOLD ETF;INF174KA1HJ8;;65.6822;;;11-Dec-2024 106193;KOTAK GOLD ETF;INF174KA1HJ8;;66.01;;;12-Dec-2024 106193;KOTAK GOLD ETF;INF174KA1HJ8;;65.0201;;;13-Dec-2024 106193;KOTAK GOLD ETF;INF174KA1HJ8;;64.8969;;;16-Dec-2024 106193;KOTAK GOLD ETF;INF174KA1HJ8;;64.4809;;;17-Dec-2024 106193;KOTAK GOLD ETF;INF174KA1HJ8;;64.7283;;;18-Dec-2024 LIC Mutual Fund 151961;LIC MF Gold Exchange Traded Fund;INF397L01554;;6933.3667;;;02-Dec-2024 151961;LIC MF Gold Exchange Traded Fund;INF397L01554;;6958.0663;;;03-Dec-2024 151961;LIC MF Gold Exchange Traded Fund;INF397L01554;;6945.5523;;;04-Dec-2024 151961;LIC MF Gold Exchange Traded Fund;INF397L01554;;6966.3689;;;05-Dec-2024 151961;LIC MF Gold Exchange Traded Fund;INF397L01554;;6930.8082;;;06-Dec-2024 151961;LIC MF Gold Exchange Traded Fund;INF397L01554;;6983.4501;;;09-Dec-2024 151961;LIC MF Gold Exchange Traded Fund;INF397L01554;;7028.5449;;;10-Dec-2024 151961;LIC MF Gold Exchange Traded Fund;INF397L01554;;7093.7783;;;11-Dec-2024 151961;LIC MF Gold Exchange Traded Fund;INF397L01554;;7135.6409;;;12-Dec-2024 151961;LIC MF Gold Exchange Traded Fund;INF397L01554;;7025.1967;;;13-Dec-2024 151961;LIC MF Gold Exchange Traded Fund;INF397L01554;;7009.2316;;;16-Dec-2024 151961;LIC MF Gold Exchange Traded Fund;INF397L01554;;6969.4314;;;17-Dec-2024 151961;LIC MF Gold Exchange Traded Fund;INF397L01554;;6986.7283;;;18-Dec-2024 Mirae Asset Mutual Fund 151416;Mirae Asset Gold ETF;INF769K01JP9;;75.0714;;;02-Dec-2024 151416;Mirae Asset Gold ETF;INF769K01JP9;;75.1634;;;03-Dec-2024 151416;Mirae Asset Gold ETF;INF769K01JP9;;75.1482;;;04-Dec-2024 151416;Mirae Asset Gold ETF;INF769K01JP9;;75.2716;;;05-Dec-2024 151416;Mirae Asset Gold ETF;INF769K01JP9;;75.0302;;;06-Dec-2024 151416;Mirae Asset Gold ETF;INF769K01JP9;;75.4757;;;09-Dec-2024 151416;Mirae Asset Gold ETF;INF769K01JP9;;75.8428;;;10-Dec-2024 151416;Mirae Asset Gold ETF;INF769K01JP9;;76.5657;;;11-Dec-2024 151416;Mirae Asset Gold ETF;INF769K01JP9;;76.9732;;;12-Dec-2024 151416;Mirae Asset Gold ETF;INF769K01JP9;;75.8194;;;13-Dec-2024 151416;Mirae Asset Gold ETF;INF769K01JP9;;75.6759;;;16-Dec-2024 151416;Mirae Asset Gold ETF;INF769K01JP9;;75.1882;;;17-Dec-2024 151416;Mirae Asset Gold ETF;INF769K01JP9;;75.4848;;;18-Dec-2024 Nippon India Mutual Fund 140088;Nippon India ETF Gold BeES;INF204KB17I5;;63.9817;;;02-Dec-2024 140088;Nippon India ETF Gold BeES;INF204KB17I5;;64.0599;;;03-Dec-2024 140088;Nippon India ETF Gold BeES;INF204KB17I5;;64.0460;;;04-Dec-2024 140088;Nippon India ETF Gold BeES;INF204KB17I5;;64.1516;;;05-Dec-2024 140088;Nippon India ETF Gold BeES;INF204KB17I5;;63.9429;;;06-Dec-2024 140088;Nippon India ETF Gold BeES;INF204KB17I5;;64.3242;;;09-Dec-2024 140088;Nippon India ETF Gold BeES;INF204KB17I5;;64.6394;;;10-Dec-2024 140088;Nippon India ETF Gold BeES;INF204KB17I5;;65.2615;;;11-Dec-2024 140088;Nippon India ETF Gold BeES;INF204KB17I5;;65.6116;;;12-Dec-2024 140088;Nippon India ETF Gold BeES;INF204KB17I5;;64.6169;;;13-Dec-2024 140088;Nippon India ETF Gold BeES;INF204KB17I5;;64.4907;;;16-Dec-2024 140088;Nippon India ETF Gold BeES;INF204KB17I5;;64.0697;;;17-Dec-2024 140088;Nippon India ETF Gold BeES;INF204KB17I5;;64.3245;;;18-Dec-2024 Quantum Mutual Fund 107693;Quantum Gold Fund;INF082J01408;;63.5119;;;02-Dec-2024 107693;Quantum Gold Fund;INF082J01408;;63.8964;;;03-Dec-2024 107693;Quantum Gold Fund;INF082J01408;;63.8793;;;04-Dec-2024 107693;Quantum Gold Fund;INF082J01408;;63.9220;;;05-Dec-2024 107693;Quantum Gold Fund;INF082J01408;;63.6730;;;06-Dec-2024 107693;Quantum Gold Fund;INF082J01408;;63.8110;;;09-Dec-2024 107693;Quantum Gold Fund;INF082J01408;;64.4885;;;10-Dec-2024 107693;Quantum Gold Fund;INF082J01408;;65.0837;;;11-Dec-2024 107693;Quantum Gold Fund;INF082J01408;;65.4644;;;12-Dec-2024 107693;Quantum Gold Fund;INF082J01408;;64.7079;;;13-Dec-2024 107693;Quantum Gold Fund;INF082J01408;;64.0547;;;16-Dec-2024 107693;Quantum Gold Fund;INF082J01408;;64.0385;;;17-Dec-2024 107693;Quantum Gold Fund;INF082J01408;;64.0189;;;18-Dec-2024 SBI Mutual Fund 111954;SBI Gold ETF;INF200KA16D8;;65.8836;;;02-Dec-2024 111954;SBI Gold ETF;INF200KA16D8;;65.9643;;;03-Dec-2024 111954;SBI Gold ETF;INF200KA16D8;;65.9503;;;04-Dec-2024 111954;SBI Gold ETF;INF200KA16D8;;66.0591;;;05-Dec-2024 111954;SBI Gold ETF;INF200KA16D8;;65.8444;;;06-Dec-2024 111954;SBI Gold ETF;INF200KA16D8;;66.2372;;;09-Dec-2024 111954;SBI Gold ETF;INF200KA16D8;;66.5618;;;10-Dec-2024 111954;SBI Gold ETF;INF200KA16D8;;67.2020;;;11-Dec-2024 111954;SBI Gold ETF;INF200KA16D8;;67.5625;;;12-Dec-2024 111954;SBI Gold ETF;INF200KA16D8;;66.5389;;;13-Dec-2024 111954;SBI Gold ETF;INF200KA16D8;;66.4095;;;16-Dec-2024 111954;SBI Gold ETF;INF200KA16D8;;65.9765;;;17-Dec-2024 111954;SBI Gold ETF;INF200KA16D8;;66.2388;;;18-Dec-2024 Tata Mutual Fund 152284;Tata Gold Exchange Traded Fund;INF277KA1976;;7.5041;;;02-Dec-2024 152284;Tata Gold Exchange Traded Fund;INF277KA1976;;7.5216;;;03-Dec-2024 152284;Tata Gold Exchange Traded Fund;INF277KA1976;;7.5234;;;04-Dec-2024 152284;Tata Gold Exchange Traded Fund;INF277KA1976;;7.6125;;;05-Dec-2024 152284;Tata Gold Exchange Traded Fund;INF277KA1976;;7.4989;;;06-Dec-2024 152284;Tata Gold Exchange Traded Fund;INF277KA1976;;7.5502;;;09-Dec-2024 152284;Tata Gold Exchange Traded Fund;INF277KA1976;;7.6052;;;10-Dec-2024 152284;Tata Gold Exchange Traded Fund;INF277KA1976;;7.6702;;;11-Dec-2024 152284;Tata Gold Exchange Traded Fund;INF277KA1976;;7.7074;;;12-Dec-2024 152284;Tata Gold Exchange Traded Fund;INF277KA1976;;7.5716;;;13-Dec-2024 152284;Tata Gold Exchange Traded Fund;INF277KA1976;;7.5806;;;16-Dec-2024 152284;Tata Gold Exchange Traded Fund;INF277KA1976;;7.5164;;;17-Dec-2024 152284;Tata Gold Exchange Traded Fund;INF277KA1976;;7.5399;;;18-Dec-2024 UTI Mutual Fund 105463;UTI GOLD Exchange Traded Fund;INF789F1AUX7;;64.4316;;;02-Dec-2024 105463;UTI GOLD Exchange Traded Fund;INF789F1AUX7;;64.6609;;;03-Dec-2024 105463;UTI GOLD Exchange Traded Fund;INF789F1AUX7;;64.5445;;;04-Dec-2024 105463;UTI GOLD Exchange Traded Fund;INF789F1AUX7;;64.7377;;;05-Dec-2024 105463;UTI GOLD Exchange Traded Fund;INF789F1AUX7;;64.4073;;;06-Dec-2024 105463;UTI GOLD Exchange Traded Fund;INF789F1AUX7;;64.8978;;;09-Dec-2024 105463;UTI GOLD Exchange Traded Fund;INF789F1AUX7;;65.3182;;;10-Dec-2024 105463;UTI GOLD Exchange Traded Fund;INF789F1AUX7;;65.9266;;;11-Dec-2024 105463;UTI GOLD Exchange Traded Fund;INF789F1AUX7;;66.317;;;12-Dec-2024 105463;UTI GOLD Exchange Traded Fund;INF789F1AUX7;;65.2863;;;13-Dec-2024 105463;UTI GOLD Exchange Traded Fund;INF789F1AUX7;;65.1369;;;16-Dec-2024 105463;UTI GOLD Exchange Traded Fund;INF789F1AUX7;;64.7655;;;17-Dec-2024 105463;UTI GOLD Exchange Traded Fund;INF789F1AUX7;;64.9266;;;18-Dec-2024 Zerodha Mutual Fund 152476;Zerodha Gold ETF;INF0R8F01042;;12.1448;;;02-Dec-2024 152476;Zerodha Gold ETF;INF0R8F01042;;12.1597;;;03-Dec-2024 152476;Zerodha Gold ETF;INF0R8F01042;;12.1573;;;04-Dec-2024 152476;Zerodha Gold ETF;INF0R8F01042;;12.1772;;;05-Dec-2024 152476;Zerodha Gold ETF;INF0R8F01042;;12.1382;;;06-Dec-2024 152476;Zerodha Gold ETF;INF0R8F01042;;12.2103;;;09-Dec-2024 152476;Zerodha Gold ETF;INF0R8F01042;;12.2697;;;10-Dec-2024 152476;Zerodha Gold ETF;INF0R8F01042;;12.3865;;;11-Dec-2024 152476;Zerodha Gold ETF;INF0R8F01042;;12.4523;;;12-Dec-2024 152476;Zerodha Gold ETF;INF0R8F01042;;12.2658;;;13-Dec-2024 152476;Zerodha Gold ETF;INF0R8F01042;;12.2426;;;16-Dec-2024 152476;Zerodha Gold ETF;INF0R8F01042;;12.1638;;;17-Dec-2024 152476;Zerodha Gold ETF;INF0R8F01042;;12.2118;;;18-Dec-2024 Open Ended Schemes ( Other Scheme - Other ETFs ) Aditya Birla Sun Life Mutual Fund 139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;79.3811;;;02-Dec-2024 139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;79.9713;;;03-Dec-2024 139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;80.0803;;;04-Dec-2024 139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;80.8798;;;05-Dec-2024 139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;80.8236;;;06-Dec-2024 139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;80.6249;;;09-Dec-2024 139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;80.6263;;;10-Dec-2024 139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;80.642;;;11-Dec-2024 139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;80.4086;;;12-Dec-2024 139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;81.2412;;;13-Dec-2024 139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;80.8609;;;16-Dec-2024 139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;79.8096;;;17-Dec-2024 139581;Aditya Birla Sun Life BSE Sensex ETF;INF209KB10E8;;79.3134;;;18-Dec-2024 152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;INF209KC1142;;102.9663;;;02-Dec-2024 152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;INF209KC1142;;102.9466;;;03-Dec-2024 152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;INF209KC1142;;103.1635;;;04-Dec-2024 152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;INF209KC1142;;103.2203;;;05-Dec-2024 152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;INF209KC1142;;102.8275;;;06-Dec-2024 152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;INF209KC1142;;103.0406;;;09-Dec-2024 152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;INF209KC1142;;103.1383;;;10-Dec-2024 152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;INF209KC1142;;103.0708;;;11-Dec-2024 152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;INF209KC1142;;102.9682;;;12-Dec-2024 152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;INF209KC1142;;103.0296;;;13-Dec-2024 152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;INF209KC1142;;103.003;;;16-Dec-2024 152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;INF209KC1142;;102.8972;;;17-Dec-2024 152802;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;INF209KC1142;;102.974;;;18-Dec-2024 152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;INF209KC1134;;104.2307;;;02-Dec-2024 152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;INF209KC1134;;104.2373;;;03-Dec-2024 152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;INF209KC1134;;104.4132;;;04-Dec-2024 152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;INF209KC1134;;104.441;;;05-Dec-2024 152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;INF209KC1134;;104.1024;;;06-Dec-2024 152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;INF209KC1134;;104.3365;;;09-Dec-2024 152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;INF209KC1134;;104.4023;;;10-Dec-2024 152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;INF209KC1134;;104.3342;;;11-Dec-2024 152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;INF209KC1134;;104.2836;;;12-Dec-2024 152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;INF209KC1134;;104.3964;;;13-Dec-2024 152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;INF209KC1134;;104.4121;;;16-Dec-2024 152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;INF209KC1134;;104.3196;;;17-Dec-2024 152732;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;INF209KC1134;;104.3875;;;18-Dec-2024 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;01-Dec-2024 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;02-Dec-2024 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;03-Dec-2024 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;04-Dec-2024 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;05-Dec-2024 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;06-Dec-2024 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;08-Dec-2024 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;09-Dec-2024 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;10-Dec-2024 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;11-Dec-2024 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;12-Dec-2024 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;13-Dec-2024 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;15-Dec-2024 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;16-Dec-2024 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;17-Dec-2024 151533;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;INF209KB18T9;;1000.;;;18-Dec-2024 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;34.9189;;;02-Dec-2024 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;35.3349;;;03-Dec-2024 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;35.3268;;;04-Dec-2024 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;35.4957;;;05-Dec-2024 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;35.729;;;06-Dec-2024 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;35.6745;;;09-Dec-2024 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;35.6581;;;10-Dec-2024 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;35.7966;;;11-Dec-2024 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;35.5696;;;12-Dec-2024 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;35.6904;;;13-Dec-2024 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;35.8168;;;16-Dec-2024 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;35.2786;;;17-Dec-2024 150498;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;INF209KB14K7;;34.8822;;;18-Dec-2024 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;21.9454;;;02-Dec-2024 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;22.0302;;;03-Dec-2024 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;21.9931;;;04-Dec-2024 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;22.1458;;;05-Dec-2024 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;22.1434;;;06-Dec-2024 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;21.9707;;;09-Dec-2024 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;22.0357;;;10-Dec-2024 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;22.1809;;;11-Dec-2024 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;22.1009;;;12-Dec-2024 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;22.2707;;;13-Dec-2024 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;22.2162;;;16-Dec-2024 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;21.9624;;;17-Dec-2024 150497;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;INF209KB15K4;;21.8788;;;18-Dec-2024 115512;Aditya Birla Sun Life Nifty 50 ETF;INF209KB19D1;;27.8866;;;02-Dec-2024 115512;Aditya Birla Sun Life Nifty 50 ETF;INF209KB19D1;;28.0943;;;03-Dec-2024 115512;Aditya Birla Sun Life Nifty 50 ETF;INF209KB19D1;;28.1061;;;04-Dec-2024 115512;Aditya Birla Sun Life Nifty 50 ETF;INF209KB19D1;;28.3826;;;05-Dec-2024 115512;Aditya Birla Sun Life Nifty 50 ETF;INF209KB19D1;;28.3474;;;06-Dec-2024 115512;Aditya Birla Sun Life Nifty 50 ETF;INF209KB19D1;;28.2798;;;09-Dec-2024 115512;Aditya Birla Sun Life Nifty 50 ETF;INF209KB19D1;;28.2695;;;10-Dec-2024 115512;Aditya Birla Sun Life Nifty 50 ETF;INF209KB19D1;;28.3059;;;11-Dec-2024 115512;Aditya Birla Sun Life Nifty 50 ETF;INF209KB19D1;;28.199;;;12-Dec-2024 115512;Aditya Birla Sun Life Nifty 50 ETF;INF209KB19D1;;28.451;;;13-Dec-2024 115512;Aditya Birla Sun Life Nifty 50 ETF;INF209KB19D1;;28.3361;;;16-Dec-2024 115512;Aditya Birla Sun Life Nifty 50 ETF;INF209KB19D1;;27.9547;;;17-Dec-2024 115512;Aditya Birla Sun Life Nifty 50 ETF;INF209KB19D1;;27.7973;;;18-Dec-2024 147735;Aditya Birla Sun Life Nifty Bank ETF;INF209KB17D5;;52.9105;;;02-Dec-2024 147735;Aditya Birla Sun Life Nifty Bank ETF;INF209KB17D5;;53.5059;;;03-Dec-2024 147735;Aditya Birla Sun Life Nifty Bank ETF;INF209KB17D5;;54.0855;;;04-Dec-2024 147735;Aditya Birla Sun Life Nifty Bank ETF;INF209KB17D5;;54.427;;;05-Dec-2024 147735;Aditya Birla Sun Life Nifty Bank ETF;INF209KB17D5;;54.3313;;;06-Dec-2024 147735;Aditya Birla Sun Life Nifty Bank ETF;INF209KB17D5;;54.2272;;;09-Dec-2024 147735;Aditya Birla Sun Life Nifty Bank ETF;INF209KB17D5;;54.3995;;;10-Dec-2024 147735;Aditya Birla Sun Life Nifty Bank ETF;INF209KB17D5;;54.2101;;;11-Dec-2024 147735;Aditya Birla Sun Life Nifty Bank ETF;INF209KB17D5;;54.0323;;;12-Dec-2024 147735;Aditya Birla Sun Life Nifty Bank ETF;INF209KB17D5;;54.405;;;13-Dec-2024 147735;Aditya Birla Sun Life Nifty Bank ETF;INF209KB17D5;;54.4018;;;16-Dec-2024 147735;Aditya Birla Sun Life Nifty Bank ETF;INF209KB17D5;;53.6436;;;17-Dec-2024 147735;Aditya Birla Sun Life Nifty Bank ETF;INF209KB17D5;;52.9376;;;18-Dec-2024 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;14.6252;;;02-Dec-2024 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;14.6443;;;03-Dec-2024 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;14.6766;;;04-Dec-2024 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;14.7473;;;05-Dec-2024 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;14.7381;;;06-Dec-2024 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;14.664;;;09-Dec-2024 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;14.6707;;;10-Dec-2024 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;14.7241;;;11-Dec-2024 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;14.677;;;12-Dec-2024 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;14.6652;;;13-Dec-2024 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;14.7162;;;16-Dec-2024 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;14.6367;;;17-Dec-2024 149262;Aditya Birla Sun Life Nifty Healthcare ETF;INF209KB10C2;;14.7277;;;18-Dec-2024 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;45.6822;;;02-Dec-2024 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;45.8997;;;03-Dec-2024 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;46.103;;;04-Dec-2024 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;47.0007;;;05-Dec-2024 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;46.9059;;;06-Dec-2024 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;47.0265;;;09-Dec-2024 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;47.4116;;;10-Dec-2024 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;47.5691;;;11-Dec-2024 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;47.9369;;;12-Dec-2024 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;48.2448;;;13-Dec-2024 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;47.8855;;;16-Dec-2024 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;47.6339;;;17-Dec-2024 149293;Aditya Birla Sun Life Nifty IT ETF;INF209KB11D8;;47.7521;;;18-Dec-2024 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;73.7643;;;02-Dec-2024 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;74.515;;;03-Dec-2024 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;74.8809;;;04-Dec-2024 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;75.1308;;;05-Dec-2024 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;75.7028;;;06-Dec-2024 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;75.358;;;09-Dec-2024 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;75.7592;;;10-Dec-2024 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;75.9613;;;11-Dec-2024 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;75.7442;;;12-Dec-2024 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;75.6232;;;13-Dec-2024 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;75.8183;;;16-Dec-2024 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;74.8174;;;17-Dec-2024 145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB16D7;;73.8473;;;18-Dec-2024 152620;Aditya Birla Sun Life Nifty PSE ETF;INF209KB19Z4;;10.1846;;;02-Dec-2024 152620;Aditya Birla Sun Life Nifty PSE ETF;INF209KB19Z4;;10.3088;;;03-Dec-2024 152620;Aditya Birla Sun Life Nifty PSE ETF;INF209KB19Z4;;10.3327;;;04-Dec-2024 152620;Aditya Birla Sun Life Nifty PSE ETF;INF209KB19Z4;;10.3613;;;05-Dec-2024 152620;Aditya Birla Sun Life Nifty PSE ETF;INF209KB19Z4;;10.4104;;;06-Dec-2024 152620;Aditya Birla Sun Life Nifty PSE ETF;INF209KB19Z4;;10.4372;;;09-Dec-2024 152620;Aditya Birla Sun Life Nifty PSE ETF;INF209KB19Z4;;10.436;;;10-Dec-2024 152620;Aditya Birla Sun Life Nifty PSE ETF;INF209KB19Z4;;10.4474;;;11-Dec-2024 152620;Aditya Birla Sun Life Nifty PSE ETF;INF209KB19Z4;;10.3354;;;12-Dec-2024 152620;Aditya Birla Sun Life Nifty PSE ETF;INF209KB19Z4;;10.3496;;;13-Dec-2024 152620;Aditya Birla Sun Life Nifty PSE ETF;INF209KB19Z4;;10.3258;;;16-Dec-2024 152620;Aditya Birla Sun Life Nifty PSE ETF;INF209KB19Z4;;10.1627;;;17-Dec-2024 152620;Aditya Birla Sun Life Nifty PSE ETF;INF209KB19Z4;;9.9436;;;18-Dec-2024 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;89.615;;;02-Dec-2024 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;91.1679;;;03-Dec-2024 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;90.994;;;04-Dec-2024 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;92.2946;;;05-Dec-2024 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;91.9891;;;06-Dec-2024 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;92.5126;;;09-Dec-2024 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;93.737;;;10-Dec-2024 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;93.6323;;;11-Dec-2024 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;94.7905;;;12-Dec-2024 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;91.073;;;13-Dec-2024 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;90.6303;;;16-Dec-2024 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;89.6978;;;17-Dec-2024 149779;Aditya Birla Sun Life Silver ETF;INF209KB19F6;;90.1964;;;18-Dec-2024 Axis Mutual Fund 151585;Axis BSE Sensex ETF;INF846K010Q0;;81.7008;;;02-Dec-2024 151585;Axis BSE Sensex ETF;INF846K010Q0;;82.3085;;;03-Dec-2024 151585;Axis BSE Sensex ETF;INF846K010Q0;;82.4208;;;04-Dec-2024 151585;Axis BSE Sensex ETF;INF846K010Q0;;83.2441;;;05-Dec-2024 151585;Axis BSE Sensex ETF;INF846K010Q0;;83.1863;;;06-Dec-2024 151585;Axis BSE Sensex ETF;INF846K010Q0;;82.9817;;;09-Dec-2024 151585;Axis BSE Sensex ETF;INF846K010Q0;;82.9829;;;10-Dec-2024 151585;Axis BSE Sensex ETF;INF846K010Q0;;82.9992;;;11-Dec-2024 151585;Axis BSE Sensex ETF;INF846K010Q0;;82.7589;;;12-Dec-2024 151585;Axis BSE Sensex ETF;INF846K010Q0;;83.6164;;;13-Dec-2024 151585;Axis BSE Sensex ETF;INF846K010Q0;;83.2248;;;16-Dec-2024 151585;Axis BSE Sensex ETF;INF846K010Q0;;82.1423;;;17-Dec-2024 151585;Axis BSE Sensex ETF;INF846K010Q0;;81.6313;;;18-Dec-2024 141545;Axis Nifty 50 ETF;INF846K01W98;;263.4546;;;02-Dec-2024 141545;Axis Nifty 50 ETF;INF846K01W98;;265.4181;;;03-Dec-2024 141545;Axis Nifty 50 ETF;INF846K01W98;;265.5293;;;04-Dec-2024 141545;Axis Nifty 50 ETF;INF846K01W98;;268.1427;;;05-Dec-2024 141545;Axis Nifty 50 ETF;INF846K01W98;;267.8105;;;06-Dec-2024 141545;Axis Nifty 50 ETF;INF846K01W98;;267.1717;;;09-Dec-2024 141545;Axis Nifty 50 ETF;INF846K01W98;;267.0742;;;10-Dec-2024 141545;Axis Nifty 50 ETF;INF846K01W98;;267.4177;;;11-Dec-2024 141545;Axis Nifty 50 ETF;INF846K01W98;;266.4076;;;12-Dec-2024 141545;Axis Nifty 50 ETF;INF846K01W98;;268.7895;;;13-Dec-2024 141545;Axis Nifty 50 ETF;INF846K01W98;;267.7022;;;16-Dec-2024 141545;Axis Nifty 50 ETF;INF846K01W98;;264.0981;;;17-Dec-2024 141545;Axis Nifty 50 ETF;INF846K01W98;;262.6091;;;18-Dec-2024 148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;INF846K01Z04;;12.2294;;;02-Dec-2024 148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;INF846K01Z04;;12.2302;;;03-Dec-2024 148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;INF846K01Z04;;12.2330;;;04-Dec-2024 148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;INF846K01Z04;;12.2385;;;05-Dec-2024 148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;INF846K01Z04;;12.2430;;;06-Dec-2024 148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;INF846K01Z04;;12.2484;;;09-Dec-2024 148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;INF846K01Z04;;12.2492;;;10-Dec-2024 148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;INF846K01Z04;;12.2507;;;11-Dec-2024 148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;INF846K01Z04;;12.2504;;;12-Dec-2024 148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;INF846K01Z04;;12.2502;;;13-Dec-2024 148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;INF846K01Z04;;12.2555;;;16-Dec-2024 148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;INF846K01Z04;;12.2573;;;17-Dec-2024 148926;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;INF846K01Z04;;12.2592;;;18-Dec-2024 148559;Axis NIFTY Bank ETF;INF846K01X63;;532.3442;;;02-Dec-2024 148559;Axis NIFTY Bank ETF;INF846K01X63;;538.3344;;;03-Dec-2024 148559;Axis NIFTY Bank ETF;INF846K01X63;;544.1645;;;04-Dec-2024 148559;Axis NIFTY Bank ETF;INF846K01X63;;547.6016;;;05-Dec-2024 148559;Axis NIFTY Bank ETF;INF846K01X63;;546.6664;;;06-Dec-2024 148559;Axis NIFTY Bank ETF;INF846K01X63;;545.6759;;;09-Dec-2024 148559;Axis NIFTY Bank ETF;INF846K01X63;;547.4075;;;10-Dec-2024 148559;Axis NIFTY Bank ETF;INF846K01X63;;545.5023;;;11-Dec-2024 148559;Axis NIFTY Bank ETF;INF846K01X63;;543.7151;;;12-Dec-2024 148559;Axis NIFTY Bank ETF;INF846K01X63;;547.4648;;;13-Dec-2024 148559;Axis NIFTY Bank ETF;INF846K01X63;;547.4317;;;16-Dec-2024 148559;Axis NIFTY Bank ETF;INF846K01X63;;539.8029;;;17-Dec-2024 148559;Axis NIFTY Bank ETF;INF846K01X63;;532.6953;;;18-Dec-2024 148934;Axis NIFTY Healthcare ETF;INF846K01Z12;;145.0272;;;02-Dec-2024 148934;Axis NIFTY Healthcare ETF;INF846K01Z12;;145.2166;;;03-Dec-2024 148934;Axis NIFTY Healthcare ETF;INF846K01Z12;;145.5373;;;04-Dec-2024 148934;Axis NIFTY Healthcare ETF;INF846K01Z12;;146.2403;;;05-Dec-2024 148934;Axis NIFTY Healthcare ETF;INF846K01Z12;;146.1483;;;06-Dec-2024 148934;Axis NIFTY Healthcare ETF;INF846K01Z12;;145.4113;;;09-Dec-2024 148934;Axis NIFTY Healthcare ETF;INF846K01Z12;;145.4769;;;10-Dec-2024 148934;Axis NIFTY Healthcare ETF;INF846K01Z12;;146.0071;;;11-Dec-2024 148934;Axis NIFTY Healthcare ETF;INF846K01Z12;;145.5382;;;12-Dec-2024 148934;Axis NIFTY Healthcare ETF;INF846K01Z12;;145.4211;;;13-Dec-2024 148934;Axis NIFTY Healthcare ETF;INF846K01Z12;;145.9266;;;16-Dec-2024 148934;Axis NIFTY Healthcare ETF;INF846K01Z12;;145.1354;;;17-Dec-2024 148934;Axis NIFTY Healthcare ETF;INF846K01Z12;;146.0396;;;18-Dec-2024 149156;Axis NIFTY India Consumption ETF;INF846K016C7;;117.7620;;;02-Dec-2024 149156;Axis NIFTY India Consumption ETF;INF846K016C7;;117.8049;;;03-Dec-2024 149156;Axis NIFTY India Consumption ETF;INF846K016C7;;117.3077;;;04-Dec-2024 149156;Axis NIFTY India Consumption ETF;INF846K016C7;;118.6385;;;05-Dec-2024 149156;Axis NIFTY India Consumption ETF;INF846K016C7;;118.9649;;;06-Dec-2024 149156;Axis NIFTY India Consumption ETF;INF846K016C7;;117.8027;;;09-Dec-2024 149156;Axis NIFTY India Consumption ETF;INF846K016C7;;117.5927;;;10-Dec-2024 149156;Axis NIFTY India Consumption ETF;INF846K016C7;;118.0282;;;11-Dec-2024 149156;Axis NIFTY India Consumption ETF;INF846K016C7;;117.4437;;;12-Dec-2024 149156;Axis NIFTY India Consumption ETF;INF846K016C7;;118.8144;;;13-Dec-2024 149156;Axis NIFTY India Consumption ETF;INF846K016C7;;118.6265;;;16-Dec-2024 149156;Axis NIFTY India Consumption ETF;INF846K016C7;;117.5016;;;17-Dec-2024 149156;Axis NIFTY India Consumption ETF;INF846K016C7;;117.2668;;;18-Dec-2024 148799;Axis IT ETF;INF846K01Y96;;464.1702;;;02-Dec-2024 148799;Axis IT ETF;INF846K01Y96;;466.3827;;;03-Dec-2024 148799;Axis IT ETF;INF846K01Y96;;468.4498;;;04-Dec-2024 148799;Axis IT ETF;INF846K01Y96;;477.5795;;;05-Dec-2024 148799;Axis IT ETF;INF846K01Y96;;476.6131;;;06-Dec-2024 148799;Axis IT ETF;INF846K01Y96;;477.8398;;;09-Dec-2024 148799;Axis IT ETF;INF846K01Y96;;481.7551;;;10-Dec-2024 148799;Axis IT ETF;INF846K01Y96;;483.3576;;;11-Dec-2024 148799;Axis IT ETF;INF846K01Y96;;487.0974;;;12-Dec-2024 148799;Axis IT ETF;INF846K01Y96;;490.2282;;;13-Dec-2024 148799;Axis IT ETF;INF846K01Y96;;486.5715;;;16-Dec-2024 148799;Axis IT ETF;INF846K01Y96;;484.0115;;;17-Dec-2024 148799;Axis IT ETF;INF846K01Y96;;485.2139;;;18-Dec-2024 150610;Axis Silver ETF;INF846K011K1;;89.4342;;;02-Dec-2024 150610;Axis Silver ETF;INF846K011K1;;90.9841;;;03-Dec-2024 150610;Axis Silver ETF;INF846K011K1;;90.8106;;;04-Dec-2024 150610;Axis Silver ETF;INF846K011K1;;92.1087;;;05-Dec-2024 150610;Axis Silver ETF;INF846K011K1;;91.8037;;;06-Dec-2024 150610;Axis Silver ETF;INF846K011K1;;92.3260;;;09-Dec-2024 150610;Axis Silver ETF;INF846K011K1;;93.5480;;;10-Dec-2024 150610;Axis Silver ETF;INF846K011K1;;93.4436;;;11-Dec-2024 150610;Axis Silver ETF;INF846K011K1;;94.5992;;;12-Dec-2024 150610;Axis Silver ETF;INF846K011K1;;90.8887;;;13-Dec-2024 150610;Axis Silver ETF;INF846K011K1;;90.4468;;;16-Dec-2024 150610;Axis Silver ETF;INF846K011K1;;89.5150;;;17-Dec-2024 150610;Axis Silver ETF;INF846K011K1;;90.0118;;;18-Dec-2024 Bajaj Finserv Mutual Fund 152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;INF0QA701854;;1003.0903;;;01-Dec-2024 152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;INF0QA701854;;1003.2550;;;02-Dec-2024 152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;INF0QA701854;;1003.3994;;;03-Dec-2024 152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;INF0QA701854;;1003.5694;;;04-Dec-2024 152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;INF0QA701854;;1003.7416;;;05-Dec-2024 152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;INF0QA701854;;1003.9115;;;06-Dec-2024 152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;INF0QA701854;;1004.0835;;;07-Dec-2024 152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;INF0QA701854;;1004.2555;;;08-Dec-2024 152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;INF0QA701854;;1004.4275;;;09-Dec-2024 152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;INF0QA701854;;1004.6048;;;10-Dec-2024 152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;INF0QA701854;;1004.7723;;;11-Dec-2024 152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;INF0QA701854;;1004.9343;;;12-Dec-2024 152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;INF0QA701854;;1005.1100;;;13-Dec-2024 152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;INF0QA701854;;1005.2872;;;14-Dec-2024 152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;INF0QA701854;;1005.4643;;;15-Dec-2024 152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;INF0QA701854;;1005.6428;;;16-Dec-2024 152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;INF0QA701854;;1005.8014;;;17-Dec-2024 152638;Bajaj Finserv Nifty 1D Rate Liquid ETF;INF0QA701854;;1005.9702;;;18-Dec-2024 152356;Bajaj Finserv Nifty 50 ETF;INF0QA701722;;245.0153;;;02-Dec-2024 152356;Bajaj Finserv Nifty 50 ETF;INF0QA701722;;246.8415;;;03-Dec-2024 152356;Bajaj Finserv Nifty 50 ETF;INF0QA701722;;246.9452;;;04-Dec-2024 152356;Bajaj Finserv Nifty 50 ETF;INF0QA701722;;249.3761;;;05-Dec-2024 152356;Bajaj Finserv Nifty 50 ETF;INF0QA701722;;249.0666;;;06-Dec-2024 152356;Bajaj Finserv Nifty 50 ETF;INF0QA701722;;248.4721;;;09-Dec-2024 152356;Bajaj Finserv Nifty 50 ETF;INF0QA701722;;248.3816;;;10-Dec-2024 152356;Bajaj Finserv Nifty 50 ETF;INF0QA701722;;248.7006;;;11-Dec-2024 152356;Bajaj Finserv Nifty 50 ETF;INF0QA701722;;247.7610;;;12-Dec-2024 152356;Bajaj Finserv Nifty 50 ETF;INF0QA701722;;249.9767;;;13-Dec-2024 152356;Bajaj Finserv Nifty 50 ETF;INF0QA701722;;248.9653;;;16-Dec-2024 152356;Bajaj Finserv Nifty 50 ETF;INF0QA701722;;245.6125;;;17-Dec-2024 152356;Bajaj Finserv Nifty 50 ETF;INF0QA701722;;244.2274;;;18-Dec-2024 152357;Bajaj Finserv Nifty Bank ETF;INF0QA701714;;52.4459;;;02-Dec-2024 152357;Bajaj Finserv Nifty Bank ETF;INF0QA701714;;53.0363;;;03-Dec-2024 152357;Bajaj Finserv Nifty Bank ETF;INF0QA701714;;53.6109;;;04-Dec-2024 152357;Bajaj Finserv Nifty Bank ETF;INF0QA701714;;53.9496;;;05-Dec-2024 152357;Bajaj Finserv Nifty Bank ETF;INF0QA701714;;53.8547;;;06-Dec-2024 152357;Bajaj Finserv Nifty Bank ETF;INF0QA701714;;53.7518;;;09-Dec-2024 152357;Bajaj Finserv Nifty Bank ETF;INF0QA701714;;53.9226;;;10-Dec-2024 152357;Bajaj Finserv Nifty Bank ETF;INF0QA701714;;53.7349;;;11-Dec-2024 152357;Bajaj Finserv Nifty Bank ETF;INF0QA701714;;53.5587;;;12-Dec-2024 152357;Bajaj Finserv Nifty Bank ETF;INF0QA701714;;53.9283;;;13-Dec-2024 152357;Bajaj Finserv Nifty Bank ETF;INF0QA701714;;53.9253;;;16-Dec-2024 152357;Bajaj Finserv Nifty Bank ETF;INF0QA701714;;53.1737;;;17-Dec-2024 152357;Bajaj Finserv Nifty Bank ETF;INF0QA701714;;52.4739;;;18-Dec-2024 Bandhan Mutual Fund 139840;BANDHAN BSE Sensex ETF;INF194KA1T91;;861.4085;;;02-Dec-2024 139840;BANDHAN BSE Sensex ETF;INF194KA1T91;;867.7912;;;03-Dec-2024 139840;BANDHAN BSE Sensex ETF;INF194KA1T91;;868.9607;;;04-Dec-2024 139840;BANDHAN BSE Sensex ETF;INF194KA1T91;;877.5990;;;05-Dec-2024 139840;BANDHAN BSE Sensex ETF;INF194KA1T91;;876.9778;;;06-Dec-2024 139840;BANDHAN BSE Sensex ETF;INF194KA1T91;;874.8051;;;09-Dec-2024 139840;BANDHAN BSE Sensex ETF;INF194KA1T91;;874.8101;;;10-Dec-2024 139840;BANDHAN BSE Sensex ETF;INF194KA1T91;;874.9707;;;11-Dec-2024 139840;BANDHAN BSE Sensex ETF;INF194KA1T91;;872.4347;;;12-Dec-2024 139840;BANDHAN BSE Sensex ETF;INF194KA1T91;;881.4360;;;13-Dec-2024 139840;BANDHAN BSE Sensex ETF;INF194KA1T91;;877.2957;;;16-Dec-2024 139840;BANDHAN BSE Sensex ETF;INF194KA1T91;;865.9171;;;17-Dec-2024 139840;BANDHAN BSE Sensex ETF;INF194KA1T91;;860.5403;;;18-Dec-2024 139839;BANDHAN Nifty 50 ETF;INF194KA1U07;;263.1831;;;02-Dec-2024 139839;BANDHAN Nifty 50 ETF;INF194KA1U07;;265.1402;;;03-Dec-2024 139839;BANDHAN Nifty 50 ETF;INF194KA1U07;;265.2509;;;04-Dec-2024 139839;BANDHAN Nifty 50 ETF;INF194KA1U07;;267.8547;;;05-Dec-2024 139839;BANDHAN Nifty 50 ETF;INF194KA1U07;;267.5234;;;06-Dec-2024 139839;BANDHAN Nifty 50 ETF;INF194KA1U07;;266.8865;;;09-Dec-2024 139839;BANDHAN Nifty 50 ETF;INF194KA1U07;;266.7893;;;10-Dec-2024 139839;BANDHAN Nifty 50 ETF;INF194KA1U07;;267.1313;;;11-Dec-2024 139839;BANDHAN Nifty 50 ETF;INF194KA1U07;;266.1246;;;12-Dec-2024 139839;BANDHAN Nifty 50 ETF;INF194KA1U07;;268.4983;;;13-Dec-2024 139839;BANDHAN Nifty 50 ETF;INF194KA1U07;;267.4149;;;16-Dec-2024 139839;BANDHAN Nifty 50 ETF;INF194KA1U07;;263.8228;;;17-Dec-2024 139839;BANDHAN Nifty 50 ETF;INF194KA1U07;;262.3413;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 152683;Baroda BNP Paribas Nifty Bank ETF;INF251K01TL6;;52.0612;;;02-Dec-2024 152683;Baroda BNP Paribas Nifty Bank ETF;INF251K01TL6;;52.6475;;;03-Dec-2024 152683;Baroda BNP Paribas Nifty Bank ETF;INF251K01TL6;;53.2162;;;04-Dec-2024 152683;Baroda BNP Paribas Nifty Bank ETF;INF251K01TL6;;53.5527;;;05-Dec-2024 152683;Baroda BNP Paribas Nifty Bank ETF;INF251K01TL6;;53.4590;;;06-Dec-2024 152683;Baroda BNP Paribas Nifty Bank ETF;INF251K01TL6;;53.3568;;;09-Dec-2024 152683;Baroda BNP Paribas Nifty Bank ETF;INF251K01TL6;;53.5264;;;10-Dec-2024 152683;Baroda BNP Paribas Nifty Bank ETF;INF251K01TL6;;53.3396;;;11-Dec-2024 152683;Baroda BNP Paribas Nifty Bank ETF;INF251K01TL6;;53.1641;;;12-Dec-2024 152683;Baroda BNP Paribas Nifty Bank ETF;INF251K01TL6;;53.5313;;;13-Dec-2024 152683;Baroda BNP Paribas Nifty Bank ETF;INF251K01TL6;;53.5278;;;16-Dec-2024 152683;Baroda BNP Paribas Nifty Bank ETF;INF251K01TL6;;52.7820;;;17-Dec-2024 152683;Baroda BNP Paribas Nifty Bank ETF;INF251K01TL6;;52.0877;;;18-Dec-2024 DSP Mutual Fund 152555;DSP BSE Liquid Rate ETF;INF740KA1UM0;;1043.9159;;;01-Dec-2024 152555;DSP BSE Liquid Rate ETF;INF740KA1UM0;;1044.0908;;;02-Dec-2024 152555;DSP BSE Liquid Rate ETF;INF740KA1UM0;;1044.2612;;;03-Dec-2024 152555;DSP BSE Liquid Rate ETF;INF740KA1UM0;;1044.4315;;;04-Dec-2024 152555;DSP BSE Liquid Rate ETF;INF740KA1UM0;;1044.6075;;;05-Dec-2024 152555;DSP BSE Liquid Rate ETF;INF740KA1UM0;;1044.7844;;;06-Dec-2024 152555;DSP BSE Liquid Rate ETF;INF740KA1UM0;;1045.1369;;;08-Dec-2024 152555;DSP BSE Liquid Rate ETF;INF740KA1UM0;;1045.3135;;;09-Dec-2024 152555;DSP BSE Liquid Rate ETF;INF740KA1UM0;;1045.4946;;;10-Dec-2024 152555;DSP BSE Liquid Rate ETF;INF740KA1UM0;;1045.6771;;;11-Dec-2024 152555;DSP BSE Liquid Rate ETF;INF740KA1UM0;;1045.8565;;;12-Dec-2024 152555;DSP BSE Liquid Rate ETF;INF740KA1UM0;;1046.0372;;;13-Dec-2024 152555;DSP BSE Liquid Rate ETF;INF740KA1UM0;;1046.3991;;;15-Dec-2024 152555;DSP BSE Liquid Rate ETF;INF740KA1UM0;;1046.5798;;;16-Dec-2024 152555;DSP BSE Liquid Rate ETF;INF740KA1UM0;;1046.7625;;;17-Dec-2024 152555;DSP BSE Liquid Rate ETF;INF740KA1UM0;;1046.9425;;;18-Dec-2024 151886;DSP BSE Sensex ETF;INF740KA1SZ6;;81.2626;;;02-Dec-2024 151886;DSP BSE Sensex ETF;INF740KA1SZ6;;81.8673;;;03-Dec-2024 151886;DSP BSE Sensex ETF;INF740KA1SZ6;;81.9788;;;04-Dec-2024 151886;DSP BSE Sensex ETF;INF740KA1SZ6;;82.798;;;05-Dec-2024 151886;DSP BSE Sensex ETF;INF740KA1SZ6;;82.7401;;;06-Dec-2024 151886;DSP BSE Sensex ETF;INF740KA1SZ6;;82.5355;;;09-Dec-2024 151886;DSP BSE Sensex ETF;INF740KA1SZ6;;82.5366;;;10-Dec-2024 151886;DSP BSE Sensex ETF;INF740KA1SZ6;;82.5525;;;11-Dec-2024 151886;DSP BSE Sensex ETF;INF740KA1SZ6;;82.313;;;12-Dec-2024 151886;DSP BSE Sensex ETF;INF740KA1SZ6;;83.1662;;;13-Dec-2024 151886;DSP BSE Sensex ETF;INF740KA1SZ6;;82.7754;;;16-Dec-2024 151886;DSP BSE Sensex ETF;INF740KA1SZ6;;81.6975;;;17-Dec-2024 151886;DSP BSE Sensex ETF;INF740KA1SZ6;;81.1885;;;18-Dec-2024 142589;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;;INF740KA1EU7;1000.0000;;;01-Dec-2024 142589;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;;INF740KA1EU7;1000.;;;02-Dec-2024 142589;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;;INF740KA1EU7;1000.;;;03-Dec-2024 142589;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;;INF740KA1EU7;1000.;;;04-Dec-2024 142589;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;;INF740KA1EU7;1000;;;05-Dec-2024 142589;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;;INF740KA1EU7;1000;;;06-Dec-2024 142589;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;;INF740KA1EU7;1000.0000;;;08-Dec-2024 142589;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;;INF740KA1EU7;1000.0000;;;09-Dec-2024 142589;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;;INF740KA1EU7;1000.0000;;;10-Dec-2024 142589;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;;INF740KA1EU7;1000;;;11-Dec-2024 142589;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;;INF740KA1EU7;1000;;;12-Dec-2024 142589;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;;INF740KA1EU7;1000;;;13-Dec-2024 142589;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;;INF740KA1EU7;1000.0000;;;15-Dec-2024 142589;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;;INF740KA1EU7;1000;;;16-Dec-2024 142589;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;;INF740KA1EU7;1000;;;17-Dec-2024 142589;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;;INF740KA1EU7;1000;;;18-Dec-2024 149286;DSP Nifty 50 Equal Weight ETF;INF740KA1QK2;;309.6714;;;02-Dec-2024 149286;DSP Nifty 50 Equal Weight ETF;INF740KA1QK2;;312.0024;;;03-Dec-2024 149286;DSP Nifty 50 Equal Weight ETF;INF740KA1QK2;;311.545;;;04-Dec-2024 149286;DSP Nifty 50 Equal Weight ETF;INF740KA1QK2;;313.9955;;;05-Dec-2024 149286;DSP Nifty 50 Equal Weight ETF;INF740KA1QK2;;314.0681;;;06-Dec-2024 149286;DSP Nifty 50 Equal Weight ETF;INF740KA1QK2;;313.1448;;;09-Dec-2024 149286;DSP Nifty 50 Equal Weight ETF;INF740KA1QK2;;312.8655;;;10-Dec-2024 149286;DSP Nifty 50 Equal Weight ETF;INF740KA1QK2;;313.8424;;;11-Dec-2024 149286;DSP Nifty 50 Equal Weight ETF;INF740KA1QK2;;312.4107;;;12-Dec-2024 149286;DSP Nifty 50 Equal Weight ETF;INF740KA1QK2;;314.3817;;;13-Dec-2024 149286;DSP Nifty 50 Equal Weight ETF;INF740KA1QK2;;313.1159;;;16-Dec-2024 149286;DSP Nifty 50 Equal Weight ETF;INF740KA1QK2;;308.7199;;;17-Dec-2024 149286;DSP Nifty 50 Equal Weight ETF;INF740KA1QK2;;307.2092;;;18-Dec-2024 149392;DSP Nifty 50 ETF;INF740KA1CL0;;250.7016;;;02-Dec-2024 149392;DSP Nifty 50 ETF;INF740KA1CL0;;252.5703;;;03-Dec-2024 149392;DSP Nifty 50 ETF;INF740KA1CL0;;252.6759;;;04-Dec-2024 149392;DSP Nifty 50 ETF;INF740KA1CL0;;255.1631;;;05-Dec-2024 149392;DSP Nifty 50 ETF;INF740KA1CL0;;254.8673;;;06-Dec-2024 149392;DSP Nifty 50 ETF;INF740KA1CL0;;254.2598;;;09-Dec-2024 149392;DSP Nifty 50 ETF;INF740KA1CL0;;254.1673;;;10-Dec-2024 149392;DSP Nifty 50 ETF;INF740KA1CL0;;254.4944;;;11-Dec-2024 149392;DSP Nifty 50 ETF;INF740KA1CL0;;253.5329;;;12-Dec-2024 149392;DSP Nifty 50 ETF;INF740KA1CL0;;255.7999;;;13-Dec-2024 149392;DSP Nifty 50 ETF;INF740KA1CL0;;254.7653;;;16-Dec-2024 149392;DSP Nifty 50 ETF;INF740KA1CL0;;251.3346;;;17-Dec-2024 149392;DSP Nifty 50 ETF;INF740KA1CL0;;249.9178;;;18-Dec-2024 151262;DSP Nifty Bank ETF;INF740KA1RX3;;52.8381;;;02-Dec-2024 151262;DSP Nifty Bank ETF;INF740KA1RX3;;53.4328;;;03-Dec-2024 151262;DSP Nifty Bank ETF;INF740KA1RX3;;54.0117;;;04-Dec-2024 151262;DSP Nifty Bank ETF;INF740KA1RX3;;54.3528;;;05-Dec-2024 151262;DSP Nifty Bank ETF;INF740KA1RX3;;54.2572;;;06-Dec-2024 151262;DSP Nifty Bank ETF;INF740KA1RX3;;54.1533;;;09-Dec-2024 151262;DSP Nifty Bank ETF;INF740KA1RX3;;54.3254;;;10-Dec-2024 151262;DSP Nifty Bank ETF;INF740KA1RX3;;54.1362;;;11-Dec-2024 151262;DSP Nifty Bank ETF;INF740KA1RX3;;53.9587;;;12-Dec-2024 151262;DSP Nifty Bank ETF;INF740KA1RX3;;54.3309;;;13-Dec-2024 151262;DSP Nifty Bank ETF;INF740KA1RX3;;54.3277;;;16-Dec-2024 151262;DSP Nifty Bank ETF;INF740KA1RX3;;53.5706;;;17-Dec-2024 151262;DSP Nifty Bank ETF;INF740KA1RX3;;52.8654;;;18-Dec-2024 152306;DSP Nifty Healthcare ETF;INF740KA1UF4;;143.5359;;;02-Dec-2024 152306;DSP Nifty Healthcare ETF;INF740KA1UF4;;143.723;;;03-Dec-2024 152306;DSP Nifty Healthcare ETF;INF740KA1UF4;;144.0403;;;04-Dec-2024 152306;DSP Nifty Healthcare ETF;INF740KA1UF4;;144.7364;;;05-Dec-2024 152306;DSP Nifty Healthcare ETF;INF740KA1UF4;;144.6452;;;06-Dec-2024 152306;DSP Nifty Healthcare ETF;INF740KA1UF4;;143.9178;;;09-Dec-2024 152306;DSP Nifty Healthcare ETF;INF740KA1UF4;;143.9832;;;10-Dec-2024 152306;DSP Nifty Healthcare ETF;INF740KA1UF4;;144.5084;;;11-Dec-2024 152306;DSP Nifty Healthcare ETF;INF740KA1UF4;;144.045;;;12-Dec-2024 152306;DSP Nifty Healthcare ETF;INF740KA1UF4;;143.9295;;;13-Dec-2024 152306;DSP Nifty Healthcare ETF;INF740KA1UF4;;144.4309;;;16-Dec-2024 152306;DSP Nifty Healthcare ETF;INF740KA1UF4;;143.6486;;;17-Dec-2024 152306;DSP Nifty Healthcare ETF;INF740KA1UF4;;144.5439;;;18-Dec-2024 151820;DSP Nifty IT ETF;INF740KA1SX1;;44.5349;;;02-Dec-2024 151820;DSP Nifty IT ETF;INF740KA1SX1;;44.7473;;;03-Dec-2024 151820;DSP Nifty IT ETF;INF740KA1SX1;;44.9457;;;04-Dec-2024 151820;DSP Nifty IT ETF;INF740KA1SX1;;45.822;;;05-Dec-2024 151820;DSP Nifty IT ETF;INF740KA1SX1;;45.7294;;;06-Dec-2024 151820;DSP Nifty IT ETF;INF740KA1SX1;;45.8472;;;09-Dec-2024 151820;DSP Nifty IT ETF;INF740KA1SX1;;46.2231;;;10-Dec-2024 151820;DSP Nifty IT ETF;INF740KA1SX1;;46.3769;;;11-Dec-2024 151820;DSP Nifty IT ETF;INF740KA1SX1;;46.7358;;;12-Dec-2024 151820;DSP Nifty IT ETF;INF740KA1SX1;;47.0364;;;13-Dec-2024 151820;DSP Nifty IT ETF;INF740KA1SX1;;46.6858;;;16-Dec-2024 151820;DSP Nifty IT ETF;INF740KA1SX1;;46.4403;;;17-Dec-2024 151820;DSP Nifty IT ETF;INF740KA1SX1;;46.5556;;;18-Dec-2024 149403;DSP Nifty Midcap 150 Quality 50 ETF;INF740KA1QL0;;251.4037;;;02-Dec-2024 149403;DSP Nifty Midcap 150 Quality 50 ETF;INF740KA1QL0;;253.6359;;;03-Dec-2024 149403;DSP Nifty Midcap 150 Quality 50 ETF;INF740KA1QL0;;253.8571;;;04-Dec-2024 149403;DSP Nifty Midcap 150 Quality 50 ETF;INF740KA1QL0;;254.5706;;;05-Dec-2024 149403;DSP Nifty Midcap 150 Quality 50 ETF;INF740KA1QL0;;254.7579;;;06-Dec-2024 149403;DSP Nifty Midcap 150 Quality 50 ETF;INF740KA1QL0;;255.6143;;;09-Dec-2024 149403;DSP Nifty Midcap 150 Quality 50 ETF;INF740KA1QL0;;256.7145;;;10-Dec-2024 149403;DSP Nifty Midcap 150 Quality 50 ETF;INF740KA1QL0;;257.8029;;;11-Dec-2024 149403;DSP Nifty Midcap 150 Quality 50 ETF;INF740KA1QL0;;256.7137;;;12-Dec-2024 149403;DSP Nifty Midcap 150 Quality 50 ETF;INF740KA1QL0;;256.5303;;;13-Dec-2024 149403;DSP Nifty Midcap 150 Quality 50 ETF;INF740KA1QL0;;257.5498;;;16-Dec-2024 149403;DSP Nifty Midcap 150 Quality 50 ETF;INF740KA1QL0;;255.2753;;;17-Dec-2024 149403;DSP Nifty Midcap 150 Quality 50 ETF;INF740KA1QL0;;254.3344;;;18-Dec-2024 151887;DSP Nifty Private Bank ETF;INF740KA1TA7;;25.5471;;;02-Dec-2024 151887;DSP Nifty Private Bank ETF;INF740KA1TA7;;25.7679;;;03-Dec-2024 151887;DSP Nifty Private Bank ETF;INF740KA1TA7;;25.9904;;;04-Dec-2024 151887;DSP Nifty Private Bank ETF;INF740KA1TA7;;26.1703;;;05-Dec-2024 151887;DSP Nifty Private Bank ETF;INF740KA1TA7;;26.1681;;;06-Dec-2024 151887;DSP Nifty Private Bank ETF;INF740KA1TA7;;26.0948;;;09-Dec-2024 151887;DSP Nifty Private Bank ETF;INF740KA1TA7;;26.1308;;;10-Dec-2024 151887;DSP Nifty Private Bank ETF;INF740KA1TA7;;26.0665;;;11-Dec-2024 151887;DSP Nifty Private Bank ETF;INF740KA1TA7;;25.9548;;;12-Dec-2024 151887;DSP Nifty Private Bank ETF;INF740KA1TA7;;26.1635;;;13-Dec-2024 151887;DSP Nifty Private Bank ETF;INF740KA1TA7;;26.1823;;;16-Dec-2024 151887;DSP Nifty Private Bank ETF;INF740KA1TA7;;25.8197;;;17-Dec-2024 151887;DSP Nifty Private Bank ETF;INF740KA1TA7;;25.5322;;;18-Dec-2024 151888;DSP Nifty PSU Bank ETF;INF740KA1SY9;;68.0733;;;02-Dec-2024 151888;DSP Nifty PSU Bank ETF;INF740KA1SY9;;69.8455;;;03-Dec-2024 151888;DSP Nifty PSU Bank ETF;INF740KA1SY9;;71.4144;;;04-Dec-2024 151888;DSP Nifty PSU Bank ETF;INF740KA1SY9;;71.3254;;;05-Dec-2024 151888;DSP Nifty PSU Bank ETF;INF740KA1SY9;;71.622;;;06-Dec-2024 151888;DSP Nifty PSU Bank ETF;INF740KA1SY9;;71.2150;;;09-Dec-2024 151888;DSP Nifty PSU Bank ETF;INF740KA1SY9;;71.5924;;;10-Dec-2024 151888;DSP Nifty PSU Bank ETF;INF740KA1SY9;;70.9547;;;11-Dec-2024 151888;DSP Nifty PSU Bank ETF;INF740KA1SY9;;70.3984;;;12-Dec-2024 151888;DSP Nifty PSU Bank ETF;INF740KA1SY9;;70.2701;;;13-Dec-2024 151888;DSP Nifty PSU Bank ETF;INF740KA1SY9;;70.6247;;;16-Dec-2024 151888;DSP Nifty PSU Bank ETF;INF740KA1SY9;;69.3383;;;17-Dec-2024 151888;DSP Nifty PSU Bank ETF;INF740KA1SY9;;68.0053;;;18-Dec-2024 152812;DSP Nifty Top 10 Equal Weight ETF;INF740KA1UR9;;95.3105;;;02-Dec-2024 152812;DSP Nifty Top 10 Equal Weight ETF;INF740KA1UR9;;95.8421;;;03-Dec-2024 152812;DSP Nifty Top 10 Equal Weight ETF;INF740KA1UR9;;95.8262;;;04-Dec-2024 152812;DSP Nifty Top 10 Equal Weight ETF;INF740KA1UR9;;97.0406;;;05-Dec-2024 152812;DSP Nifty Top 10 Equal Weight ETF;INF740KA1UR9;;96.963;;;06-Dec-2024 152812;DSP Nifty Top 10 Equal Weight ETF;INF740KA1UR9;;96.9053;;;09-Dec-2024 152812;DSP Nifty Top 10 Equal Weight ETF;INF740KA1UR9;;96.7513;;;10-Dec-2024 152812;DSP Nifty Top 10 Equal Weight ETF;INF740KA1UR9;;96.7496;;;11-Dec-2024 152812;DSP Nifty Top 10 Equal Weight ETF;INF740KA1UR9;;96.5204;;;12-Dec-2024 152812;DSP Nifty Top 10 Equal Weight ETF;INF740KA1UR9;;97.7595;;;13-Dec-2024 152812;DSP Nifty Top 10 Equal Weight ETF;INF740KA1UR9;;97.343;;;16-Dec-2024 152812;DSP Nifty Top 10 Equal Weight ETF;INF740KA1UR9;;96.0053;;;17-Dec-2024 152812;DSP Nifty Top 10 Equal Weight ETF;INF740KA1UR9;;95.5228;;;18-Dec-2024 150523;DSP Silver ETF;INF740KA1RE3;;86.5902;;;02-Dec-2024 150523;DSP Silver ETF;INF740KA1RE3;;88.0891;;;03-Dec-2024 150523;DSP Silver ETF;INF740KA1RE3;;87.9207;;;04-Dec-2024 150523;DSP Silver ETF;INF740KA1RE3;;89.1761;;;05-Dec-2024 150523;DSP Silver ETF;INF740KA1RE3;;88.8806;;;06-Dec-2024 150523;DSP Silver ETF;INF740KA1RE3;;89.3849;;;09-Dec-2024 150523;DSP Silver ETF;INF740KA1RE3;;90.5663;;;10-Dec-2024 150523;DSP Silver ETF;INF740KA1RE3;;90.4649;;;11-Dec-2024 150523;DSP Silver ETF;INF740KA1RE3;;91.5817;;;12-Dec-2024 150523;DSP Silver ETF;INF740KA1RE3;;87.9955;;;13-Dec-2024 150523;DSP Silver ETF;INF740KA1RE3;;87.5674;;;16-Dec-2024 150523;DSP Silver ETF;INF740KA1RE3;;86.6676;;;17-Dec-2024 150523;DSP Silver ETF;INF740KA1RE3;;87.1482;;;18-Dec-2024 Edelweiss Mutual Fund 147849;Bharat Bond ETF - April 2030;INF754K01KO2;;1436.2807;;;02-Dec-2024 147849;Bharat Bond ETF - April 2030;INF754K01KO2;;1437.0288;;;03-Dec-2024 147849;Bharat Bond ETF - April 2030;INF754K01KO2;;1437.8107;;;04-Dec-2024 147849;Bharat Bond ETF - April 2030;INF754K01KO2;;1439.1958;;;05-Dec-2024 147849;Bharat Bond ETF - April 2030;INF754K01KO2;;1438.6283;;;06-Dec-2024 147849;Bharat Bond ETF - April 2030;INF754K01KO2;;1439.824;;;09-Dec-2024 147849;Bharat Bond ETF - April 2030;INF754K01KO2;;1439.6542;;;10-Dec-2024 147849;Bharat Bond ETF - April 2030;INF754K01KO2;;1439.4967;;;11-Dec-2024 147849;Bharat Bond ETF - April 2030;INF754K01KO2;;1438.8349;;;12-Dec-2024 147849;Bharat Bond ETF - April 2030;INF754K01KO2;;1437.8347;;;13-Dec-2024 147849;Bharat Bond ETF - April 2030;INF754K01KO2;;1438.2123;;;16-Dec-2024 147849;Bharat Bond ETF - April 2030;INF754K01KO2;;1438.9913;;;17-Dec-2024 147849;Bharat Bond ETF - April 2030;INF754K01KO2;;1439.1273;;;18-Dec-2024 149398;BHARAT Bond ETF - April 2032;INF754K01OB1;;1207.9772;;;02-Dec-2024 149398;BHARAT Bond ETF - April 2032;INF754K01OB1;;1208.2779;;;03-Dec-2024 149398;BHARAT Bond ETF - April 2032;INF754K01OB1;;1209.6891;;;04-Dec-2024 149398;BHARAT Bond ETF - April 2032;INF754K01OB1;;1210.3037;;;05-Dec-2024 149398;BHARAT Bond ETF - April 2032;INF754K01OB1;;1209.0767;;;06-Dec-2024 149398;BHARAT Bond ETF - April 2032;INF754K01OB1;;1210.102;;;09-Dec-2024 149398;BHARAT Bond ETF - April 2032;INF754K01OB1;;1210.3934;;;10-Dec-2024 149398;BHARAT Bond ETF - April 2032;INF754K01OB1;;1210.6084;;;11-Dec-2024 149398;BHARAT Bond ETF - April 2032;INF754K01OB1;;1210.9391;;;12-Dec-2024 149398;BHARAT Bond ETF - April 2032;INF754K01OB1;;1212.2657;;;13-Dec-2024 149398;BHARAT Bond ETF - April 2032;INF754K01OB1;;1211.7669;;;16-Dec-2024 149398;BHARAT Bond ETF - April 2032;INF754K01OB1;;1211.6927;;;17-Dec-2024 149398;BHARAT Bond ETF - April 2032;INF754K01OB1;;1212.034;;;18-Dec-2024 150987;BHARAT Bond ETF - April 2033;INF754K01QX0;;1174.3303;;;02-Dec-2024 150987;BHARAT Bond ETF - April 2033;INF754K01QX0;;1174.6448;;;03-Dec-2024 150987;BHARAT Bond ETF - April 2033;INF754K01QX0;;1176.0032;;;04-Dec-2024 150987;BHARAT Bond ETF - April 2033;INF754K01QX0;;1177.6709;;;05-Dec-2024 150987;BHARAT Bond ETF - April 2033;INF754K01QX0;;1175.8549;;;06-Dec-2024 150987;BHARAT Bond ETF - April 2033;INF754K01QX0;;1177.5368;;;09-Dec-2024 150987;BHARAT Bond ETF - April 2033;INF754K01QX0;;1177.8754;;;10-Dec-2024 150987;BHARAT Bond ETF - April 2033;INF754K01QX0;;1178.3397;;;11-Dec-2024 150987;BHARAT Bond ETF - April 2033;INF754K01QX0;;1178.5414;;;12-Dec-2024 150987;BHARAT Bond ETF - April 2033;INF754K01QX0;;1179.2798;;;13-Dec-2024 150987;BHARAT Bond ETF - April 2033;INF754K01QX0;;1179.542;;;16-Dec-2024 150987;BHARAT Bond ETF - April 2033;INF754K01QX0;;1179.9281;;;17-Dec-2024 150987;BHARAT Bond ETF - April 2033;INF754K01QX0;;1180.3253;;;18-Dec-2024 148444;BHARAT Bond ETF April 2025;INF754K01LD3;;1258.8623;;;02-Dec-2024 148444;BHARAT Bond ETF April 2025;INF754K01LD3;;1259.0562;;;03-Dec-2024 148444;BHARAT Bond ETF April 2025;INF754K01LD3;;1259.3065;;;04-Dec-2024 148444;BHARAT Bond ETF April 2025;INF754K01LD3;;1259.5804;;;05-Dec-2024 148444;BHARAT Bond ETF April 2025;INF754K01LD3;;1259.9662;;;06-Dec-2024 148444;BHARAT Bond ETF April 2025;INF754K01LD3;;1260.7282;;;09-Dec-2024 148444;BHARAT Bond ETF April 2025;INF754K01LD3;;1260.9051;;;10-Dec-2024 148444;BHARAT Bond ETF April 2025;INF754K01LD3;;1261.0795;;;11-Dec-2024 148444;BHARAT Bond ETF April 2025;INF754K01LD3;;1261.158;;;12-Dec-2024 148444;BHARAT Bond ETF April 2025;INF754K01LD3;;1261.2455;;;13-Dec-2024 148444;BHARAT Bond ETF April 2025;INF754K01LD3;;1262.0784;;;16-Dec-2024 148444;BHARAT Bond ETF April 2025;INF754K01LD3;;1262.3242;;;17-Dec-2024 148444;BHARAT Bond ETF April 2025;INF754K01LD3;;1262.538;;;18-Dec-2024 148445;BHARAT Bond ETF- April 2031;INF754K01LE1;;1282.8431;;;02-Dec-2024 148445;BHARAT Bond ETF- April 2031;INF754K01LE1;;1283.7901;;;03-Dec-2024 148445;BHARAT Bond ETF- April 2031;INF754K01LE1;;1285.7154;;;04-Dec-2024 148445;BHARAT Bond ETF- April 2031;INF754K01LE1;;1286.9119;;;05-Dec-2024 148445;BHARAT Bond ETF- April 2031;INF754K01LE1;;1286.1608;;;06-Dec-2024 148445;BHARAT Bond ETF- April 2031;INF754K01LE1;;1287.084;;;09-Dec-2024 148445;BHARAT Bond ETF- April 2031;INF754K01LE1;;1287.2252;;;10-Dec-2024 148445;BHARAT Bond ETF- April 2031;INF754K01LE1;;1287.4164;;;11-Dec-2024 148445;BHARAT Bond ETF- April 2031;INF754K01LE1;;1287.4857;;;12-Dec-2024 148445;BHARAT Bond ETF- April 2031;INF754K01LE1;;1288.3071;;;13-Dec-2024 148445;BHARAT Bond ETF- April 2031;INF754K01LE1;;1285.9337;;;16-Dec-2024 148445;BHARAT Bond ETF- April 2031;INF754K01LE1;;1286.6303;;;17-Dec-2024 148445;BHARAT Bond ETF- April 2031;INF754K01LE1;;1287.011;;;18-Dec-2024 152857;Edelweiss Nifty Bank ETF - Growth;INF754K01TE4;;52.0669;;;02-Dec-2024 152857;Edelweiss Nifty Bank ETF - Growth;INF754K01TE4;;52.6522;;;03-Dec-2024 152857;Edelweiss Nifty Bank ETF - Growth;INF754K01TE4;;53.2223;;;04-Dec-2024 152857;Edelweiss Nifty Bank ETF - Growth;INF754K01TE4;;53.5581;;;05-Dec-2024 152857;Edelweiss Nifty Bank ETF - Growth;INF754K01TE4;;53.4639;;;06-Dec-2024 152857;Edelweiss Nifty Bank ETF - Growth;INF754K01TE4;;53.3623;;;09-Dec-2024 152857;Edelweiss Nifty Bank ETF - Growth;INF754K01TE4;;53.5321;;;10-Dec-2024 152857;Edelweiss Nifty Bank ETF - Growth;INF754K01TE4;;53.3461;;;11-Dec-2024 152857;Edelweiss Nifty Bank ETF - Growth;INF754K01TE4;;53.1715;;;12-Dec-2024 152857;Edelweiss Nifty Bank ETF - Growth;INF754K01TE4;;53.5379;;;13-Dec-2024 152857;Edelweiss Nifty Bank ETF - Growth;INF754K01TE4;;53.5353;;;16-Dec-2024 152857;Edelweiss Nifty Bank ETF - Growth;INF754K01TE4;;52.7902;;;17-Dec-2024 152857;Edelweiss Nifty Bank ETF - Growth;INF754K01TE4;;52.0963;;;18-Dec-2024 152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;INF754K01TF1;;46.8516;;;02-Dec-2024 152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;INF754K01TF1;;47.1307;;;03-Dec-2024 152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;INF754K01TF1;;47.3027;;;04-Dec-2024 152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;INF754K01TF1;;47.5286;;;05-Dec-2024 152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;INF754K01TF1;;47.8554;;;06-Dec-2024 152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;INF754K01TF1;;48.1161;;;09-Dec-2024 152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;INF754K01TF1;;48.1906;;;10-Dec-2024 152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;INF754K01TF1;;48.3632;;;11-Dec-2024 152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;INF754K01TF1;;48.0805;;;12-Dec-2024 152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;INF754K01TF1;;47.9535;;;13-Dec-2024 152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;INF754K01TF1;;48.3844;;;16-Dec-2024 152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;INF754K01TF1;;47.862;;;17-Dec-2024 152981;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;INF754K01TF1;;47.3034;;;18-Dec-2024 152212;Edelweiss Silver ETF;INF754K01SF3;;90.1206;;;02-Dec-2024 152212;Edelweiss Silver ETF;INF754K01SF3;;91.6743;;;03-Dec-2024 152212;Edelweiss Silver ETF;INF754K01SF3;;91.4992;;;04-Dec-2024 152212;Edelweiss Silver ETF;INF754K01SF3;;92.8003;;;05-Dec-2024 152212;Edelweiss Silver ETF;INF754K01SF3;;92.4940;;;06-Dec-2024 152212;Edelweiss Silver ETF;INF754K01SF3;;93.0162;;;09-Dec-2024 152212;Edelweiss Silver ETF;INF754K01SF3;;94.2411;;;10-Dec-2024 152212;Edelweiss Silver ETF;INF754K01SF3;;94.1357;;;11-Dec-2024 152212;Edelweiss Silver ETF;INF754K01SF3;;95.2942;;;12-Dec-2024 152212;Edelweiss Silver ETF;INF754K01SF3;;91.5733;;;13-Dec-2024 152212;Edelweiss Silver ETF;INF754K01SF3;;91.1286;;;16-Dec-2024 152212;Edelweiss Silver ETF;INF754K01SF3;;90.1948;;;17-Dec-2024 152212;Edelweiss Silver ETF;INF754K01SF3;;90.6932;;;18-Dec-2024 Groww Mutual Fund 152891;Groww Nifty 1D Rate Liquid ETF;INF666M01IP5;;101.2387;;;01-Dec-2024 152891;Groww Nifty 1D Rate Liquid ETF;INF666M01IP5;;101.2557;;;02-Dec-2024 152891;Groww Nifty 1D Rate Liquid ETF;INF666M01IP5;;101.2724;;;03-Dec-2024 152891;Groww Nifty 1D Rate Liquid ETF;INF666M01IP5;;101.2886;;;04-Dec-2024 152891;Groww Nifty 1D Rate Liquid ETF;INF666M01IP5;;101.3058;;;05-Dec-2024 152891;Groww Nifty 1D Rate Liquid ETF;INF666M01IP5;;101.3225;;;06-Dec-2024 152891;Groww Nifty 1D Rate Liquid ETF;INF666M01IP5;;101.3574;;;08-Dec-2024 152891;Groww Nifty 1D Rate Liquid ETF;INF666M01IP5;;101.3748;;;09-Dec-2024 152891;Groww Nifty 1D Rate Liquid ETF;INF666M01IP5;;101.3925;;;10-Dec-2024 152891;Groww Nifty 1D Rate Liquid ETF;INF666M01IP5;;101.4103;;;11-Dec-2024 152891;Groww Nifty 1D Rate Liquid ETF;INF666M01IP5;;101.4279;;;12-Dec-2024 152891;Groww Nifty 1D Rate Liquid ETF;INF666M01IP5;;101.4455;;;13-Dec-2024 152891;Groww Nifty 1D Rate Liquid ETF;INF666M01IP5;;101.4814;;;15-Dec-2024 152891;Groww Nifty 1D Rate Liquid ETF;INF666M01IP5;;101.4991;;;16-Dec-2024 152891;Groww Nifty 1D Rate Liquid ETF;INF666M01IP5;;101.5169;;;17-Dec-2024 152891;Groww Nifty 1D Rate Liquid ETF;INF666M01IP5;;101.5344;;;18-Dec-2024 152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;INF666M01IH2;;30.7235;;;02-Dec-2024 152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;INF666M01IH2;;31.053;;;03-Dec-2024 152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;INF666M01IH2;;31.011;;;04-Dec-2024 152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;INF666M01IH2;;31.3068;;;05-Dec-2024 152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;INF666M01IH2;;31.4879;;;06-Dec-2024 152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;INF666M01IH2;;31.3686;;;09-Dec-2024 152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;INF666M01IH2;;31.3762;;;10-Dec-2024 152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;INF666M01IH2;;31.4323;;;11-Dec-2024 152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;INF666M01IH2;;31.1554;;;12-Dec-2024 152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;INF666M01IH2;;31.0959;;;13-Dec-2024 152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;INF666M01IH2;;31.0898;;;16-Dec-2024 152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;INF666M01IH2;;30.6517;;;17-Dec-2024 152764;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;INF666M01IH2;;30.4297;;;18-Dec-2024 152845;Groww Nifty India Defence ETF;INF666M01IO8;;67.1783;;;02-Dec-2024 152845;Groww Nifty India Defence ETF;INF666M01IO8;;67.657;;;03-Dec-2024 152845;Groww Nifty India Defence ETF;INF666M01IO8;;68.6502;;;04-Dec-2024 152845;Groww Nifty India Defence ETF;INF666M01IO8;;68.9659;;;05-Dec-2024 152845;Groww Nifty India Defence ETF;INF666M01IO8;;68.9581;;;06-Dec-2024 152845;Groww Nifty India Defence ETF;INF666M01IO8;;69.4803;;;09-Dec-2024 152845;Groww Nifty India Defence ETF;INF666M01IO8;;69.2766;;;10-Dec-2024 152845;Groww Nifty India Defence ETF;INF666M01IO8;;69.5738;;;11-Dec-2024 152845;Groww Nifty India Defence ETF;INF666M01IO8;;69.4961;;;12-Dec-2024 152845;Groww Nifty India Defence ETF;INF666M01IO8;;69.236;;;13-Dec-2024 152845;Groww Nifty India Defence ETF;INF666M01IO8;;70.1747;;;16-Dec-2024 152845;Groww Nifty India Defence ETF;INF666M01IO8;;70.1886;;;17-Dec-2024 152845;Groww Nifty India Defence ETF;INF666M01IO8;;68.4397;;;18-Dec-2024 HDFC Mutual Fund 151376;HDFC BSE 500 ETF - Growth Option;INF179KC1EZ4;;36.4617;;;02-Dec-2024 151376;HDFC BSE 500 ETF - Growth Option;INF179KC1EZ4;;36.7547;;;03-Dec-2024 151376;HDFC BSE 500 ETF - Growth Option;INF179KC1EZ4;;36.8801;;;04-Dec-2024 151376;HDFC BSE 500 ETF - Growth Option;INF179KC1EZ4;;37.1317;;;05-Dec-2024 151376;HDFC BSE 500 ETF - Growth Option;INF179KC1EZ4;;37.194;;;06-Dec-2024 151376;HDFC BSE 500 ETF - Growth Option;INF179KC1EZ4;;37.1507;;;09-Dec-2024 151376;HDFC BSE 500 ETF - Growth Option;INF179KC1EZ4;;37.1877;;;10-Dec-2024 151376;HDFC BSE 500 ETF - Growth Option;INF179KC1EZ4;;37.2489;;;11-Dec-2024 151376;HDFC BSE 500 ETF - Growth Option;INF179KC1EZ4;;37.0893;;;12-Dec-2024 151376;HDFC BSE 500 ETF - Growth Option;INF179KC1EZ4;;37.2589;;;13-Dec-2024 151376;HDFC BSE 500 ETF - Growth Option;INF179KC1EZ4;;37.231;;;16-Dec-2024 151376;HDFC BSE 500 ETF - Growth Option;INF179KC1EZ4;;36.8095;;;17-Dec-2024 151376;HDFC BSE 500 ETF - Growth Option;INF179KC1EZ4;;36.5621;;;18-Dec-2024 135854;HDFC BSE Sensex ETF - Growth Plan;INF179KC1HX2;;89.3434;;;02-Dec-2024 135854;HDFC BSE Sensex ETF - Growth Plan;INF179KC1HX2;;90.0087;;;03-Dec-2024 135854;HDFC BSE Sensex ETF - Growth Plan;INF179KC1HX2;;90.1317;;;04-Dec-2024 135854;HDFC BSE Sensex ETF - Growth Plan;INF179KC1HX2;;91.0327;;;05-Dec-2024 135854;HDFC BSE Sensex ETF - Growth Plan;INF179KC1HX2;;90.9695;;;06-Dec-2024 135854;HDFC BSE Sensex ETF - Growth Plan;INF179KC1HX2;;90.7458;;;09-Dec-2024 135854;HDFC BSE Sensex ETF - Growth Plan;INF179KC1HX2;;90.7474;;;10-Dec-2024 135854;HDFC BSE Sensex ETF - Growth Plan;INF179KC1HX2;;90.7653;;;11-Dec-2024 135854;HDFC BSE Sensex ETF - Growth Plan;INF179KC1HX2;;90.5022;;;12-Dec-2024 135854;HDFC BSE Sensex ETF - Growth Plan;INF179KC1HX2;;91.4408;;;13-Dec-2024 135854;HDFC BSE Sensex ETF - Growth Plan;INF179KC1HX2;;91.0124;;;16-Dec-2024 135854;HDFC BSE Sensex ETF - Growth Plan;INF179KC1HX2;;89.8276;;;17-Dec-2024 135854;HDFC BSE Sensex ETF - Growth Plan;INF179KC1HX2;;89.2683;;;18-Dec-2024 150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;25.6822;;;02-Dec-2024 150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;25.8808;;;03-Dec-2024 150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;25.9164;;;04-Dec-2024 150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;26.15;;;05-Dec-2024 150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;26.1559;;;06-Dec-2024 150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;26.0843;;;09-Dec-2024 150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;26.0901;;;10-Dec-2024 150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;26.1254;;;11-Dec-2024 150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;26.0349;;;12-Dec-2024 150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;26.2162;;;13-Dec-2024 150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;26.1425;;;16-Dec-2024 150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;25.8048;;;17-Dec-2024 150476;HDFC NIFTY 100 ETF - Growth Option;INF179KC1HR4;;25.617;;;18-Dec-2024 152049;HDFC NIFTY 1D RATE LIQUID ETF;INF179KC1HE2;;1000;;;01-Dec-2024 152049;HDFC NIFTY 1D RATE LIQUID ETF;INF179KC1HE2;;1000;;;02-Dec-2024 152049;HDFC NIFTY 1D RATE LIQUID ETF;INF179KC1HE2;;1000;;;03-Dec-2024 152049;HDFC NIFTY 1D RATE LIQUID ETF;INF179KC1HE2;;1000;;;04-Dec-2024 152049;HDFC NIFTY 1D RATE LIQUID ETF;INF179KC1HE2;;1000;;;05-Dec-2024 152049;HDFC NIFTY 1D RATE LIQUID ETF;INF179KC1HE2;;1000;;;06-Dec-2024 152049;HDFC NIFTY 1D RATE LIQUID ETF;INF179KC1HE2;;1000;;;08-Dec-2024 152049;HDFC NIFTY 1D RATE LIQUID ETF;INF179KC1HE2;;1000;;;09-Dec-2024 152049;HDFC NIFTY 1D RATE LIQUID ETF;INF179KC1HE2;;1000;;;10-Dec-2024 152049;HDFC NIFTY 1D RATE LIQUID ETF;INF179KC1HE2;;1000;;;11-Dec-2024 152049;HDFC NIFTY 1D RATE LIQUID ETF;INF179KC1HE2;;1000;;;12-Dec-2024 152049;HDFC NIFTY 1D RATE LIQUID ETF;INF179KC1HE2;;1000;;;13-Dec-2024 152049;HDFC NIFTY 1D RATE LIQUID ETF;INF179KC1HE2;;1000;;;15-Dec-2024 152049;HDFC NIFTY 1D RATE LIQUID ETF;INF179KC1HE2;;1000;;;16-Dec-2024 152049;HDFC NIFTY 1D RATE LIQUID ETF;INF179KC1HE2;;1000;;;17-Dec-2024 152049;HDFC NIFTY 1D RATE LIQUID ETF;INF179KC1HE2;;1000;;;18-Dec-2024 135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;268.2348;;;02-Dec-2024 135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;270.2351;;;03-Dec-2024 135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;270.3483;;;04-Dec-2024 135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;273.01;;;05-Dec-2024 135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;272.6715;;;06-Dec-2024 135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;272.0211;;;09-Dec-2024 135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;271.9218;;;10-Dec-2024 135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;272.2719;;;11-Dec-2024 135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;271.2431;;;12-Dec-2024 135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;273.6693;;;13-Dec-2024 135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;272.5626;;;16-Dec-2024 135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;268.8916;;;17-Dec-2024 135853;HDFC NIFTY 50 ETF - Growth Plan;INF179KC1965;;267.3756;;;18-Dec-2024 148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;53.1385;;;02-Dec-2024 148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;53.7366;;;03-Dec-2024 148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;54.3188;;;04-Dec-2024 148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;54.6619;;;05-Dec-2024 148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;54.5657;;;06-Dec-2024 148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;54.4613;;;09-Dec-2024 148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;54.6344;;;10-Dec-2024 148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;54.4441;;;11-Dec-2024 148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;54.2656;;;12-Dec-2024 148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;54.6399;;;13-Dec-2024 148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;54.6368;;;16-Dec-2024 148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;53.8753;;;17-Dec-2024 148461;HDFC NIFTY Bank ETF - GROWTH;INF179KC1HY0;;53.1662;;;18-Dec-2024 150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;122.9715;;;02-Dec-2024 150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;123.3806;;;03-Dec-2024 150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;123.1563;;;04-Dec-2024 150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;124.7851;;;05-Dec-2024 150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;124.9214;;;06-Dec-2024 150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;123.9934;;;09-Dec-2024 150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;124.3197;;;10-Dec-2024 150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;124.6947;;;11-Dec-2024 150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;124.2308;;;12-Dec-2024 150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;125.4665;;;13-Dec-2024 150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;124.6712;;;16-Dec-2024 150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;123.6803;;;17-Dec-2024 150621;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;INF179KC1DJ0;;123.7004;;;18-Dec-2024 150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;44.9616;;;02-Dec-2024 150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;45.176;;;03-Dec-2024 150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;45.3764;;;04-Dec-2024 150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;46.2611;;;05-Dec-2024 150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;46.1676;;;06-Dec-2024 150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;46.2865;;;09-Dec-2024 150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;46.666;;;10-Dec-2024 150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;46.8212;;;11-Dec-2024 150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;47.1836;;;12-Dec-2024 150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;47.487;;;13-Dec-2024 150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;47.133;;;16-Dec-2024 150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;46.8851;;;17-Dec-2024 150801;HDFC NIFTY IT ETF - Growth option;INF179KC1IA8;;47.0016;;;18-Dec-2024 151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;21.2333;;;02-Dec-2024 151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;21.42;;;03-Dec-2024 151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;21.615;;;04-Dec-2024 151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;21.7074;;;05-Dec-2024 151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;21.7956;;;06-Dec-2024 151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;21.8789;;;09-Dec-2024 151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;21.9397;;;10-Dec-2024 151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;22.0105;;;11-Dec-2024 151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;21.9002;;;12-Dec-2024 151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;21.8781;;;13-Dec-2024 151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;22.0293;;;16-Dec-2024 151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;21.8836;;;17-Dec-2024 151374;HDFC NIFTY Midcap 150 ETF - Growth Option;INF179KC1HT0;;21.7517;;;18-Dec-2024 150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;71.8445;;;02-Dec-2024 150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;72.5775;;;03-Dec-2024 150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;72.9347;;;04-Dec-2024 150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;73.1788;;;05-Dec-2024 150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;73.7372;;;06-Dec-2024 150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;73.401;;;09-Dec-2024 150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;73.7928;;;10-Dec-2024 150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;73.9901;;;11-Dec-2024 150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;73.7783;;;12-Dec-2024 150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;73.6603;;;13-Dec-2024 150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;73.8509;;;16-Dec-2024 150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;72.874;;;17-Dec-2024 150477;HDFC NIFTY NEXT 50 ETF - Growth Option;INF179KC1HS2;;71.9269;;;18-Dec-2024 150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;25.6355;;;02-Dec-2024 150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;25.8571;;;03-Dec-2024 150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;26.0804;;;04-Dec-2024 150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;26.261;;;05-Dec-2024 150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;26.2588;;;06-Dec-2024 150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;26.1852;;;09-Dec-2024 150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;26.2214;;;10-Dec-2024 150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;26.1568;;;11-Dec-2024 150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;26.0448;;;12-Dec-2024 150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;26.2542;;;13-Dec-2024 150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;26.2731;;;16-Dec-2024 150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;25.9092;;;17-Dec-2024 150802;HDFC NIFTY Private Bank ETF - Growth Option;INF179KC1HZ7;;25.6207;;;18-Dec-2024 152350;HDFC NIFTY PSU BANK ETF;INF179KC1HW4;;68.3448;;;02-Dec-2024 152350;HDFC NIFTY PSU BANK ETF;INF179KC1HW4;;70.1245;;;03-Dec-2024 152350;HDFC NIFTY PSU BANK ETF;INF179KC1HW4;;71.7001;;;04-Dec-2024 152350;HDFC NIFTY PSU BANK ETF;INF179KC1HW4;;71.6108;;;05-Dec-2024 152350;HDFC NIFTY PSU BANK ETF;INF179KC1HW4;;71.9087;;;06-Dec-2024 152350;HDFC NIFTY PSU BANK ETF;INF179KC1HW4;;71.5007;;;09-Dec-2024 152350;HDFC NIFTY PSU BANK ETF;INF179KC1HW4;;71.8799;;;10-Dec-2024 152350;HDFC NIFTY PSU BANK ETF;INF179KC1HW4;;71.2397;;;11-Dec-2024 152350;HDFC NIFTY PSU BANK ETF;INF179KC1HW4;;70.6812;;;12-Dec-2024 152350;HDFC NIFTY PSU BANK ETF;INF179KC1HW4;;70.5527;;;13-Dec-2024 152350;HDFC NIFTY PSU BANK ETF;INF179KC1HW4;;70.9092;;;16-Dec-2024 152350;HDFC NIFTY PSU BANK ETF;INF179KC1HW4;;69.6178;;;17-Dec-2024 152350;HDFC NIFTY PSU BANK ETF;INF179KC1HW4;;68.2796;;;18-Dec-2024 151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;179.1081;;;02-Dec-2024 151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;180.7866;;;03-Dec-2024 151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;182.1556;;;04-Dec-2024 151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;183.0267;;;05-Dec-2024 151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;184.0152;;;06-Dec-2024 151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;184.6896;;;09-Dec-2024 151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;185.232;;;10-Dec-2024 151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;185.7537;;;11-Dec-2024 151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;184.0225;;;12-Dec-2024 151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;183.3532;;;13-Dec-2024 151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;184.1561;;;16-Dec-2024 151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;183.1316;;;17-Dec-2024 151375;HDFC NIFTY Smallcap 250 ETF - Growth Option;INF179KC1FB2;;181.8911;;;18-Dec-2024 150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;19.7114;;;02-Dec-2024 150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;19.7868;;;03-Dec-2024 150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;19.7717;;;04-Dec-2024 150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;19.95;;;05-Dec-2024 150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;19.9224;;;06-Dec-2024 150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;19.8427;;;09-Dec-2024 150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;19.8539;;;10-Dec-2024 150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;19.9321;;;11-Dec-2024 150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;19.8174;;;12-Dec-2024 150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;20.0077;;;13-Dec-2024 150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;19.9382;;;16-Dec-2024 150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;19.6929;;;17-Dec-2024 150658;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;INF179KC1HU8;;19.6836;;;18-Dec-2024 150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;58.5418;;;02-Dec-2024 150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;58.6867;;;03-Dec-2024 150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;58.6461;;;04-Dec-2024 150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;59.0471;;;05-Dec-2024 150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;59.0058;;;06-Dec-2024 150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;58.4502;;;09-Dec-2024 150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;58.6159;;;10-Dec-2024 150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;58.9462;;;11-Dec-2024 150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;58.6828;;;12-Dec-2024 150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;59.1003;;;13-Dec-2024 150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;58.928;;;16-Dec-2024 150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;58.194;;;17-Dec-2024 150620;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;INF179KC1DL6;;57.9455;;;18-Dec-2024 150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;34.715;;;02-Dec-2024 150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;35.1295;;;03-Dec-2024 150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;35.1215;;;04-Dec-2024 150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;35.2898;;;05-Dec-2024 150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;35.5224;;;06-Dec-2024 150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;35.468;;;09-Dec-2024 150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;35.4515;;;10-Dec-2024 150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;35.5896;;;11-Dec-2024 150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;35.3635;;;12-Dec-2024 150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;35.4839;;;13-Dec-2024 150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;35.6099;;;16-Dec-2024 150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;35.0736;;;17-Dec-2024 150657;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;INF179KC1HV6;;34.6788;;;18-Dec-2024 150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;142.238;;;02-Dec-2024 150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;143.0181;;;03-Dec-2024 150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;143.0474;;;04-Dec-2024 150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;144.7276;;;05-Dec-2024 150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;144.5405;;;06-Dec-2024 150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;144.1155;;;09-Dec-2024 150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;144.5845;;;10-Dec-2024 150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;144.7996;;;11-Dec-2024 150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;144.5843;;;12-Dec-2024 150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;145.709;;;13-Dec-2024 150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;145.0528;;;16-Dec-2024 150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;143.565;;;17-Dec-2024 150619;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;INF179KC1DK8;;142.9072;;;18-Dec-2024 150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;86.6486;;;02-Dec-2024 150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;87.8742;;;03-Dec-2024 150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;87.638;;;04-Dec-2024 150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;89.0018;;;05-Dec-2024 150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;88.3361;;;06-Dec-2024 150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;89.751;;;09-Dec-2024 150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;90.5705;;;10-Dec-2024 150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;90.0403;;;11-Dec-2024 150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;90.5364;;;12-Dec-2024 150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;87.5311;;;13-Dec-2024 150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;87.5894;;;16-Dec-2024 150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;86.7866;;;17-Dec-2024 150556;HDFC Silver ETF - Growth Option;INF179KC1DI2;;86.9125;;;18-Dec-2024 ICICI Prudential Mutual Fund 141957;BHARAT 22 ETF;INF109KB15Y7;;112.8394;;;02-Dec-2024 141957;BHARAT 22 ETF;INF109KB15Y7;;114.1554;;;03-Dec-2024 141957;BHARAT 22 ETF;INF109KB15Y7;;114.1645;;;04-Dec-2024 141957;BHARAT 22 ETF;INF109KB15Y7;;114.6791;;;05-Dec-2024 141957;BHARAT 22 ETF;INF109KB15Y7;;115.2920;;;06-Dec-2024 141957;BHARAT 22 ETF;INF109KB15Y7;;115.3055;;;09-Dec-2024 141957;BHARAT 22 ETF;INF109KB15Y7;;115.1242;;;10-Dec-2024 141957;BHARAT 22 ETF;INF109KB15Y7;;114.8238;;;11-Dec-2024 141957;BHARAT 22 ETF;INF109KB15Y7;;113.0957;;;12-Dec-2024 141957;BHARAT 22 ETF;INF109KB15Y7;;113.8384;;;13-Dec-2024 141957;BHARAT 22 ETF;INF109KB15Y7;;113.3715;;;16-Dec-2024 141957;BHARAT 22 ETF;INF109KB15Y7;;112.2388;;;17-Dec-2024 141957;BHARAT 22 ETF;INF109KB15Y7;;110.7330;;;18-Dec-2024 143247;ICICI Prudential BSE 500 ETF;INF109KC1V59;;38.3939;;;02-Dec-2024 143247;ICICI Prudential BSE 500 ETF;INF109KC1V59;;38.7026;;;03-Dec-2024 143247;ICICI Prudential BSE 500 ETF;INF109KC1V59;;38.8347;;;04-Dec-2024 143247;ICICI Prudential BSE 500 ETF;INF109KC1V59;;39.0995;;;05-Dec-2024 143247;ICICI Prudential BSE 500 ETF;INF109KC1V59;;39.1651;;;06-Dec-2024 143247;ICICI Prudential BSE 500 ETF;INF109KC1V59;;39.1193;;;09-Dec-2024 143247;ICICI Prudential BSE 500 ETF;INF109KC1V59;;39.1582;;;10-Dec-2024 143247;ICICI Prudential BSE 500 ETF;INF109KC1V59;;39.2225;;;11-Dec-2024 143247;ICICI Prudential BSE 500 ETF;INF109KC1V59;;39.0545;;;12-Dec-2024 143247;ICICI Prudential BSE 500 ETF;INF109KC1V59;;39.2330;;;13-Dec-2024 143247;ICICI Prudential BSE 500 ETF;INF109KC1V59;;39.2036;;;16-Dec-2024 143247;ICICI Prudential BSE 500 ETF;INF109KC1V59;;38.7598;;;17-Dec-2024 143247;ICICI Prudential BSE 500 ETF;INF109KC1V59;;38.4993;;;18-Dec-2024 144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;INF109KC1KT9;;1000.0000;;;01-Dec-2024 144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;INF109KC1KT9;;1000.0000;;;02-Dec-2024 144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;INF109KC1KT9;;1000.0000;;;03-Dec-2024 144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;INF109KC1KT9;;1000.0000;;;04-Dec-2024 144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;INF109KC1KT9;;1000.0000;;;05-Dec-2024 144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;INF109KC1KT9;;1000.0000;;;06-Dec-2024 144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;INF109KC1KT9;;1000;;;08-Dec-2024 144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;INF109KC1KT9;;1000.0000;;;09-Dec-2024 144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;INF109KC1KT9;;1000.0000;;;10-Dec-2024 144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;INF109KC1KT9;;1000.0000;;;11-Dec-2024 144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;INF109KC1KT9;;1000.0000;;;12-Dec-2024 144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;INF109KC1KT9;;1000.0000;;;13-Dec-2024 144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;INF109KC1KT9;;1000.0000;;;15-Dec-2024 144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;INF109KC1KT9;;1000.0000;;;16-Dec-2024 144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;INF109KC1KT9;;1000.0000;;;17-Dec-2024 144947;ICICI Prudential BSE Liquid Rate ETF - IDCW;INF109KC1KT9;;1000.0000;;;18-Dec-2024 139519;ICICI Prudential BSE Midcap Select ETF;INF109KC10W0;;18.0855;;;02-Dec-2024 139519;ICICI Prudential BSE Midcap Select ETF;INF109KC10W0;;18.2399;;;03-Dec-2024 139519;ICICI Prudential BSE Midcap Select ETF;INF109KC10W0;;18.4447;;;04-Dec-2024 139519;ICICI Prudential BSE Midcap Select ETF;INF109KC10W0;;18.5429;;;05-Dec-2024 139519;ICICI Prudential BSE Midcap Select ETF;INF109KC10W0;;18.6223;;;06-Dec-2024 139519;ICICI Prudential BSE Midcap Select ETF;INF109KC10W0;;18.6987;;;09-Dec-2024 139519;ICICI Prudential BSE Midcap Select ETF;INF109KC10W0;;18.7885;;;10-Dec-2024 139519;ICICI Prudential BSE Midcap Select ETF;INF109KC10W0;;18.8392;;;11-Dec-2024 139519;ICICI Prudential BSE Midcap Select ETF;INF109KC10W0;;18.7818;;;12-Dec-2024 139519;ICICI Prudential BSE Midcap Select ETF;INF109KC10W0;;18.8165;;;13-Dec-2024 139519;ICICI Prudential BSE Midcap Select ETF;INF109KC10W0;;18.9478;;;16-Dec-2024 139519;ICICI Prudential BSE Midcap Select ETF;INF109KC10W0;;18.9105;;;17-Dec-2024 139519;ICICI Prudential BSE Midcap Select ETF;INF109KC10W0;;18.8282;;;18-Dec-2024 101705;ICICI Prudential BSE Sensex ETF;INF346A01034;;905.2179;;;02-Dec-2024 101705;ICICI Prudential BSE Sensex ETF;INF346A01034;;911.9585;;;03-Dec-2024 101705;ICICI Prudential BSE Sensex ETF;INF346A01034;;913.2054;;;04-Dec-2024 101705;ICICI Prudential BSE Sensex ETF;INF346A01034;;922.3353;;;05-Dec-2024 101705;ICICI Prudential BSE Sensex ETF;INF346A01034;;921.6949;;;06-Dec-2024 101705;ICICI Prudential BSE Sensex ETF;INF346A01034;;919.4306;;;09-Dec-2024 101705;ICICI Prudential BSE Sensex ETF;INF346A01034;;919.4483;;;10-Dec-2024 101705;ICICI Prudential BSE Sensex ETF;INF346A01034;;919.6290;;;11-Dec-2024 101705;ICICI Prudential BSE Sensex ETF;INF346A01034;;916.9648;;;12-Dec-2024 101705;ICICI Prudential BSE Sensex ETF;INF346A01034;;926.4753;;;13-Dec-2024 101705;ICICI Prudential BSE Sensex ETF;INF346A01034;;922.1365;;;16-Dec-2024 101705;ICICI Prudential BSE Sensex ETF;INF346A01034;;910.1331;;;17-Dec-2024 101705;ICICI Prudential BSE Sensex ETF;INF346A01034;;904.4674;;;18-Dec-2024 151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;INF109KC18O0;;242.3716;;;02-Dec-2024 151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;INF109KC18O0;;242.3540;;;03-Dec-2024 151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;INF109KC18O0;;242.8831;;;04-Dec-2024 151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;INF109KC18O0;;243.0203;;;05-Dec-2024 151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;INF109KC18O0;;242.0568;;;06-Dec-2024 151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;INF109KC18O0;;242.5728;;;09-Dec-2024 151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;INF109KC18O0;;242.8103;;;10-Dec-2024 151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;INF109KC18O0;;242.6431;;;11-Dec-2024 151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;INF109KC18O0;;242.3899;;;12-Dec-2024 151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;INF109KC18O0;;242.5385;;;13-Dec-2024 151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;INF109KC18O0;;242.4681;;;16-Dec-2024 151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;INF109KC18O0;;242.2073;;;17-Dec-2024 151196;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;INF109KC18O0;;242.3933;;;18-Dec-2024 123004;ICICI Prudential Nifty 100 ETF;INF109KC16V9;;27.8097;;;02-Dec-2024 123004;ICICI Prudential Nifty 100 ETF;INF109KC16V9;;28.0246;;;03-Dec-2024 123004;ICICI Prudential Nifty 100 ETF;INF109KC16V9;;28.0631;;;04-Dec-2024 123004;ICICI Prudential Nifty 100 ETF;INF109KC16V9;;28.3159;;;05-Dec-2024 123004;ICICI Prudential Nifty 100 ETF;INF109KC16V9;;28.3222;;;06-Dec-2024 123004;ICICI Prudential Nifty 100 ETF;INF109KC16V9;;28.2442;;;09-Dec-2024 123004;ICICI Prudential Nifty 100 ETF;INF109KC16V9;;28.2504;;;10-Dec-2024 123004;ICICI Prudential Nifty 100 ETF;INF109KC16V9;;28.2885;;;11-Dec-2024 123004;ICICI Prudential Nifty 100 ETF;INF109KC16V9;;28.1903;;;12-Dec-2024 123004;ICICI Prudential Nifty 100 ETF;INF109KC16V9;;28.3865;;;13-Dec-2024 123004;ICICI Prudential Nifty 100 ETF;INF109KC16V9;;28.3063;;;16-Dec-2024 123004;ICICI Prudential Nifty 100 ETF;INF109KC16V9;;27.9404;;;17-Dec-2024 123004;ICICI Prudential Nifty 100 ETF;INF109KC16V9;;27.7370;;;18-Dec-2024 141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;INF109KC19U5;;21.2140;;;02-Dec-2024 141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;INF109KC19U5;;21.2951;;;03-Dec-2024 141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;INF109KC19U5;;21.2788;;;04-Dec-2024 141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;INF109KC19U5;;21.4706;;;05-Dec-2024 141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;INF109KC19U5;;21.4409;;;06-Dec-2024 141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;INF109KC19U5;;21.3549;;;09-Dec-2024 141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;INF109KC19U5;;21.3669;;;10-Dec-2024 141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;INF109KC19U5;;21.4510;;;11-Dec-2024 141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;INF109KC19U5;;21.3275;;;12-Dec-2024 141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;INF109KC19U5;;21.5323;;;13-Dec-2024 141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;INF109KC19U5;;21.4572;;;16-Dec-2024 141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;INF109KC19U5;;21.1932;;;17-Dec-2024 141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;INF109KC19U5;;21.1831;;;18-Dec-2024 150455;ICICI Prudential Nifty 200 Momentum 30 ETF;INF109KC17C7;;35.1447;;;02-Dec-2024 150455;ICICI Prudential Nifty 200 Momentum 30 ETF;INF109KC17C7;;35.5647;;;03-Dec-2024 150455;ICICI Prudential Nifty 200 Momentum 30 ETF;INF109KC17C7;;35.5563;;;04-Dec-2024 150455;ICICI Prudential Nifty 200 Momentum 30 ETF;INF109KC17C7;;35.7268;;;05-Dec-2024 150455;ICICI Prudential Nifty 200 Momentum 30 ETF;INF109KC17C7;;35.9622;;;06-Dec-2024 150455;ICICI Prudential Nifty 200 Momentum 30 ETF;INF109KC17C7;;35.9072;;;09-Dec-2024 150455;ICICI Prudential Nifty 200 Momentum 30 ETF;INF109KC17C7;;35.8906;;;10-Dec-2024 150455;ICICI Prudential Nifty 200 Momentum 30 ETF;INF109KC17C7;;36.0304;;;11-Dec-2024 150455;ICICI Prudential Nifty 200 Momentum 30 ETF;INF109KC17C7;;35.8014;;;12-Dec-2024 150455;ICICI Prudential Nifty 200 Momentum 30 ETF;INF109KC17C7;;35.9233;;;13-Dec-2024 150455;ICICI Prudential Nifty 200 Momentum 30 ETF;INF109KC17C7;;36.0509;;;16-Dec-2024 150455;ICICI Prudential Nifty 200 Momentum 30 ETF;INF109KC17C7;;35.5079;;;17-Dec-2024 150455;ICICI Prudential Nifty 200 Momentum 30 ETF;INF109KC17C7;;35.1082;;;18-Dec-2024 151907;ICICI Prudential Nifty 200 Quality 30 ETF;INF109KC18V5;;21.7461;;;02-Dec-2024 151907;ICICI Prudential Nifty 200 Quality 30 ETF;INF109KC18V5;;21.8304;;;03-Dec-2024 151907;ICICI Prudential Nifty 200 Quality 30 ETF;INF109KC18V5;;21.7936;;;04-Dec-2024 151907;ICICI Prudential Nifty 200 Quality 30 ETF;INF109KC18V5;;21.9451;;;05-Dec-2024 151907;ICICI Prudential Nifty 200 Quality 30 ETF;INF109KC18V5;;21.9428;;;06-Dec-2024 151907;ICICI Prudential Nifty 200 Quality 30 ETF;INF109KC18V5;;21.7712;;;09-Dec-2024 151907;ICICI Prudential Nifty 200 Quality 30 ETF;INF109KC18V5;;21.8357;;;10-Dec-2024 151907;ICICI Prudential Nifty 200 Quality 30 ETF;INF109KC18V5;;21.9800;;;11-Dec-2024 151907;ICICI Prudential Nifty 200 Quality 30 ETF;INF109KC18V5;;21.9005;;;12-Dec-2024 151907;ICICI Prudential Nifty 200 Quality 30 ETF;INF109KC18V5;;22.0693;;;13-Dec-2024 151907;ICICI Prudential Nifty 200 Quality 30 ETF;INF109KC18V5;;22.0152;;;16-Dec-2024 151907;ICICI Prudential Nifty 200 Quality 30 ETF;INF109KC18V5;;21.7630;;;17-Dec-2024 151907;ICICI Prudential Nifty 200 Quality 30 ETF;INF109KC18V5;;21.6799;;;18-Dec-2024 149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;INF109KC14A8;;58.7884;;;02-Dec-2024 149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;INF109KC14A8;;58.7981;;;03-Dec-2024 149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;INF109KC14A8;;58.8341;;;04-Dec-2024 149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;INF109KC14A8;;58.8524;;;05-Dec-2024 149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;INF109KC14A8;;58.7321;;;06-Dec-2024 149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;INF109KC14A8;;58.7954;;;09-Dec-2024 149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;INF109KC14A8;;58.8638;;;10-Dec-2024 149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;INF109KC14A8;;58.8516;;;11-Dec-2024 149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;INF109KC14A8;;58.8208;;;12-Dec-2024 149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;INF109KC14A8;;58.8362;;;13-Dec-2024 149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;INF109KC14A8;;58.8531;;;16-Dec-2024 149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;INF109KC14A8;;58.8306;;;17-Dec-2024 149928;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;INF109KC14A8;;58.8403;;;18-Dec-2024 121366;ICICI Prudential Nifty 50 ETF;INF109K012R6;;269.6603;;;02-Dec-2024 121366;ICICI Prudential Nifty 50 ETF;INF109K012R6;;271.6714;;;03-Dec-2024 121366;ICICI Prudential Nifty 50 ETF;INF109K012R6;;271.7854;;;04-Dec-2024 121366;ICICI Prudential Nifty 50 ETF;INF109K012R6;;274.4615;;;05-Dec-2024 121366;ICICI Prudential Nifty 50 ETF;INF109K012R6;;274.1215;;;06-Dec-2024 121366;ICICI Prudential Nifty 50 ETF;INF109K012R6;;273.4682;;;09-Dec-2024 121366;ICICI Prudential Nifty 50 ETF;INF109K012R6;;273.3686;;;10-Dec-2024 121366;ICICI Prudential Nifty 50 ETF;INF109K012R6;;273.7207;;;11-Dec-2024 121366;ICICI Prudential Nifty 50 ETF;INF109K012R6;;272.6867;;;12-Dec-2024 121366;ICICI Prudential Nifty 50 ETF;INF109K012R6;;275.1260;;;13-Dec-2024 121366;ICICI Prudential Nifty 50 ETF;INF109K012R6;;274.0140;;;16-Dec-2024 121366;ICICI Prudential Nifty 50 ETF;INF109K012R6;;270.3237;;;17-Dec-2024 121366;ICICI Prudential Nifty 50 ETF;INF109K012R6;;268.7998;;;18-Dec-2024 148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;INF109KC17V7;;28.7722;;;02-Dec-2024 148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;INF109KC17V7;;29.0100;;;03-Dec-2024 148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;INF109KC17V7;;28.9598;;;04-Dec-2024 148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;INF109KC17V7;;29.1413;;;05-Dec-2024 148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;INF109KC17V7;;29.2162;;;06-Dec-2024 148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;INF109KC17V7;;29.0512;;;09-Dec-2024 148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;INF109KC17V7;;29.0199;;;10-Dec-2024 148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;INF109KC17V7;;29.1323;;;11-Dec-2024 148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;INF109KC17V7;;28.9516;;;12-Dec-2024 148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;INF109KC17V7;;29.1900;;;13-Dec-2024 148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;INF109KC17V7;;29.1157;;;16-Dec-2024 148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;INF109KC17V7;;28.6531;;;17-Dec-2024 148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;INF109KC17V7;;28.5737;;;18-Dec-2024 149463;ICICI Prudential Nifty Auto ETF;INF109KC10V2;;24.0994;;;02-Dec-2024 149463;ICICI Prudential Nifty Auto ETF;INF109KC10V2;;24.2553;;;03-Dec-2024 149463;ICICI Prudential Nifty Auto ETF;INF109KC10V2;;24.0832;;;04-Dec-2024 149463;ICICI Prudential Nifty Auto ETF;INF109KC10V2;;24.2385;;;05-Dec-2024 149463;ICICI Prudential Nifty Auto ETF;INF109KC10V2;;24.4671;;;06-Dec-2024 149463;ICICI Prudential Nifty Auto ETF;INF109KC10V2;;24.2776;;;09-Dec-2024 149463;ICICI Prudential Nifty Auto ETF;INF109KC10V2;;24.2692;;;10-Dec-2024 149463;ICICI Prudential Nifty Auto ETF;INF109KC10V2;;24.3557;;;11-Dec-2024 149463;ICICI Prudential Nifty Auto ETF;INF109KC10V2;;24.1600;;;12-Dec-2024 149463;ICICI Prudential Nifty Auto ETF;INF109KC10V2;;24.2750;;;13-Dec-2024 149463;ICICI Prudential Nifty Auto ETF;INF109KC10V2;;24.2924;;;16-Dec-2024 149463;ICICI Prudential Nifty Auto ETF;INF109KC10V2;;23.9117;;;17-Dec-2024 149463;ICICI Prudential Nifty Auto ETF;INF109KC10V2;;23.7312;;;18-Dec-2024 147483;ICICI Prudential Nifty Bank ETF;INF109KC15I8;;52.9852;;;02-Dec-2024 147483;ICICI Prudential Nifty Bank ETF;INF109KC15I8;;53.5816;;;03-Dec-2024 147483;ICICI Prudential Nifty Bank ETF;INF109KC15I8;;54.1624;;;04-Dec-2024 147483;ICICI Prudential Nifty Bank ETF;INF109KC15I8;;54.5044;;;05-Dec-2024 147483;ICICI Prudential Nifty Bank ETF;INF109KC15I8;;54.4086;;;06-Dec-2024 147483;ICICI Prudential Nifty Bank ETF;INF109KC15I8;;54.3045;;;09-Dec-2024 147483;ICICI Prudential Nifty Bank ETF;INF109KC15I8;;54.4771;;;10-Dec-2024 147483;ICICI Prudential Nifty Bank ETF;INF109KC15I8;;54.2874;;;11-Dec-2024 147483;ICICI Prudential Nifty Bank ETF;INF109KC15I8;;54.1093;;;12-Dec-2024 147483;ICICI Prudential Nifty Bank ETF;INF109KC15I8;;54.4826;;;13-Dec-2024 147483;ICICI Prudential Nifty Bank ETF;INF109KC15I8;;54.4795;;;16-Dec-2024 147483;ICICI Prudential Nifty Bank ETF;INF109KC15I8;;53.7202;;;17-Dec-2024 147483;ICICI Prudential Nifty Bank ETF;INF109KC15I8;;53.0131;;;18-Dec-2024 151207;ICICI Prudential Nifty Commodities ETF;INF109KC19O8;;86.7856;;;02-Dec-2024 151207;ICICI Prudential Nifty Commodities ETF;INF109KC19O8;;87.8035;;;03-Dec-2024 151207;ICICI Prudential Nifty Commodities ETF;INF109KC19O8;;87.6377;;;04-Dec-2024 151207;ICICI Prudential Nifty Commodities ETF;INF109KC19O8;;87.8880;;;05-Dec-2024 151207;ICICI Prudential Nifty Commodities ETF;INF109KC19O8;;88.2419;;;06-Dec-2024 151207;ICICI Prudential Nifty Commodities ETF;INF109KC19O8;;88.2240;;;09-Dec-2024 151207;ICICI Prudential Nifty Commodities ETF;INF109KC19O8;;88.0797;;;10-Dec-2024 151207;ICICI Prudential Nifty Commodities ETF;INF109KC19O8;;88.1273;;;11-Dec-2024 151207;ICICI Prudential Nifty Commodities ETF;INF109KC19O8;;87.8375;;;12-Dec-2024 151207;ICICI Prudential Nifty Commodities ETF;INF109KC19O8;;87.8880;;;13-Dec-2024 151207;ICICI Prudential Nifty Commodities ETF;INF109KC19O8;;87.2364;;;16-Dec-2024 151207;ICICI Prudential Nifty Commodities ETF;INF109KC19O8;;85.8143;;;17-Dec-2024 151207;ICICI Prudential Nifty Commodities ETF;INF109KC19O8;;84.7870;;;18-Dec-2024 150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;INF109KC17L8;;25.7347;;;02-Dec-2024 150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;INF109KC17L8;;25.9733;;;03-Dec-2024 150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;INF109KC17L8;;26.3050;;;04-Dec-2024 150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;INF109KC17L8;;26.5225;;;05-Dec-2024 150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;INF109KC17L8;;26.7189;;;06-Dec-2024 150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;INF109KC17L8;;26.8707;;;09-Dec-2024 150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;INF109KC17L8;;27.0271;;;10-Dec-2024 150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;INF109KC17L8;;27.2977;;;11-Dec-2024 150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;INF109KC17L8;;27.1562;;;12-Dec-2024 150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;INF109KC17L8;;27.0423;;;13-Dec-2024 150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;INF109KC17L8;;27.0839;;;16-Dec-2024 150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;INF109KC17L8;;26.7485;;;17-Dec-2024 150879;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;INF109KC17L8;;26.4008;;;18-Dec-2024 149072;ICICI Prudential Nifty FMCG ETF;INF109KC19V3;;60.8298;;;02-Dec-2024 149072;ICICI Prudential Nifty FMCG ETF;INF109KC19V3;;60.5906;;;03-Dec-2024 149072;ICICI Prudential Nifty FMCG ETF;INF109KC19V3;;60.1504;;;04-Dec-2024 149072;ICICI Prudential Nifty FMCG ETF;INF109KC19V3;;60.5017;;;05-Dec-2024 149072;ICICI Prudential Nifty FMCG ETF;INF109KC19V3;;60.6475;;;06-Dec-2024 149072;ICICI Prudential Nifty FMCG ETF;INF109KC19V3;;59.2985;;;09-Dec-2024 149072;ICICI Prudential Nifty FMCG ETF;INF109KC19V3;;59.3715;;;10-Dec-2024 149072;ICICI Prudential Nifty FMCG ETF;INF109KC19V3;;59.6195;;;11-Dec-2024 149072;ICICI Prudential Nifty FMCG ETF;INF109KC19V3;;58.9680;;;12-Dec-2024 149072;ICICI Prudential Nifty FMCG ETF;INF109KC19V3;;59.7265;;;13-Dec-2024 149072;ICICI Prudential Nifty FMCG ETF;INF109KC19V3;;59.5447;;;16-Dec-2024 149072;ICICI Prudential Nifty FMCG ETF;INF109KC19V3;;59.3031;;;17-Dec-2024 149072;ICICI Prudential Nifty FMCG ETF;INF109KC19V3;;59.3032;;;18-Dec-2024 148957;ICICI Prudential Nifty Healthcare ETF;INF109KC1Q72;;145.6927;;;02-Dec-2024 148957;ICICI Prudential Nifty Healthcare ETF;INF109KC1Q72;;145.8828;;;03-Dec-2024 148957;ICICI Prudential Nifty Healthcare ETF;INF109KC1Q72;;146.2050;;;04-Dec-2024 148957;ICICI Prudential Nifty Healthcare ETF;INF109KC1Q72;;146.9120;;;05-Dec-2024 148957;ICICI Prudential Nifty Healthcare ETF;INF109KC1Q72;;146.8196;;;06-Dec-2024 148957;ICICI Prudential Nifty Healthcare ETF;INF109KC1Q72;;146.0817;;;09-Dec-2024 148957;ICICI Prudential Nifty Healthcare ETF;INF109KC1Q72;;146.1484;;;10-Dec-2024 148957;ICICI Prudential Nifty Healthcare ETF;INF109KC1Q72;;146.6820;;;11-Dec-2024 148957;ICICI Prudential Nifty Healthcare ETF;INF109KC1Q72;;146.2118;;;12-Dec-2024 148957;ICICI Prudential Nifty Healthcare ETF;INF109KC1Q72;;146.0948;;;13-Dec-2024 148957;ICICI Prudential Nifty Healthcare ETF;INF109KC1Q72;;146.6046;;;16-Dec-2024 148957;ICICI Prudential Nifty Healthcare ETF;INF109KC1Q72;;145.8105;;;17-Dec-2024 148957;ICICI Prudential Nifty Healthcare ETF;INF109KC1Q72;;146.7197;;;18-Dec-2024 149285;ICICI Prudential Nifty India Consumption ETF;INF109KC1V42;;118.2399;;;02-Dec-2024 149285;ICICI Prudential Nifty India Consumption ETF;INF109KC1V42;;118.2839;;;03-Dec-2024 149285;ICICI Prudential Nifty India Consumption ETF;INF109KC1V42;;117.7848;;;04-Dec-2024 149285;ICICI Prudential Nifty India Consumption ETF;INF109KC1V42;;119.1225;;;05-Dec-2024 149285;ICICI Prudential Nifty India Consumption ETF;INF109KC1V42;;119.4512;;;06-Dec-2024 149285;ICICI Prudential Nifty India Consumption ETF;INF109KC1V42;;118.2849;;;09-Dec-2024 149285;ICICI Prudential Nifty India Consumption ETF;INF109KC1V42;;118.0746;;;10-Dec-2024 149285;ICICI Prudential Nifty India Consumption ETF;INF109KC1V42;;118.5128;;;11-Dec-2024 149285;ICICI Prudential Nifty India Consumption ETF;INF109KC1V42;;117.9264;;;12-Dec-2024 149285;ICICI Prudential Nifty India Consumption ETF;INF109KC1V42;;119.3040;;;13-Dec-2024 149285;ICICI Prudential Nifty India Consumption ETF;INF109KC1V42;;119.1170;;;16-Dec-2024 149285;ICICI Prudential Nifty India Consumption ETF;INF109KC1V42;;117.9871;;;17-Dec-2024 149285;ICICI Prudential Nifty India Consumption ETF;INF109KC1V42;;117.7514;;;18-Dec-2024 150526;ICICI Prudential Nifty Infrastructure ETF;INF109KC16E5;;90.1133;;;02-Dec-2024 150526;ICICI Prudential Nifty Infrastructure ETF;INF109KC16E5;;91.1489;;;03-Dec-2024 150526;ICICI Prudential Nifty Infrastructure ETF;INF109KC16E5;;90.7403;;;04-Dec-2024 150526;ICICI Prudential Nifty Infrastructure ETF;INF109KC16E5;;91.4698;;;05-Dec-2024 150526;ICICI Prudential Nifty Infrastructure ETF;INF109KC16E5;;91.4317;;;06-Dec-2024 150526;ICICI Prudential Nifty Infrastructure ETF;INF109KC16E5;;91.5453;;;09-Dec-2024 150526;ICICI Prudential Nifty Infrastructure ETF;INF109KC16E5;;91.0844;;;10-Dec-2024 150526;ICICI Prudential Nifty Infrastructure ETF;INF109KC16E5;;91.1323;;;11-Dec-2024 150526;ICICI Prudential Nifty Infrastructure ETF;INF109KC16E5;;90.5381;;;12-Dec-2024 150526;ICICI Prudential Nifty Infrastructure ETF;INF109KC16E5;;91.6121;;;13-Dec-2024 150526;ICICI Prudential Nifty Infrastructure ETF;INF109KC16E5;;91.3554;;;16-Dec-2024 150526;ICICI Prudential Nifty Infrastructure ETF;INF109KC16E5;;89.7858;;;17-Dec-2024 150526;ICICI Prudential Nifty Infrastructure ETF;INF109KC16E5;;88.9887;;;18-Dec-2024 148466;ICICI Prudential Nifty IT ETF;INF109KC16I6;;46.7404;;;02-Dec-2024 148466;ICICI Prudential Nifty IT ETF;INF109KC16I6;;46.9633;;;03-Dec-2024 148466;ICICI Prudential Nifty IT ETF;INF109KC16I6;;47.1716;;;04-Dec-2024 148466;ICICI Prudential Nifty IT ETF;INF109KC16I6;;48.0914;;;05-Dec-2024 148466;ICICI Prudential Nifty IT ETF;INF109KC16I6;;47.9941;;;06-Dec-2024 148466;ICICI Prudential Nifty IT ETF;INF109KC16I6;;48.1178;;;09-Dec-2024 148466;ICICI Prudential Nifty IT ETF;INF109KC16I6;;48.5123;;;10-Dec-2024 148466;ICICI Prudential Nifty IT ETF;INF109KC16I6;;48.6737;;;11-Dec-2024 148466;ICICI Prudential Nifty IT ETF;INF109KC16I6;;49.0504;;;12-Dec-2024 148466;ICICI Prudential Nifty IT ETF;INF109KC16I6;;49.3658;;;13-Dec-2024 148466;ICICI Prudential Nifty IT ETF;INF109KC16I6;;48.9978;;;16-Dec-2024 148466;ICICI Prudential Nifty IT ETF;INF109KC16I6;;48.7401;;;17-Dec-2024 148466;ICICI Prudential Nifty IT ETF;INF109KC16I6;;48.8612;;;18-Dec-2024 152769;ICICI Prudential Nifty Metal ETF;INF109KC19W1;;9.1295;;;02-Dec-2024 152769;ICICI Prudential Nifty Metal ETF;INF109KC19W1;;9.2420;;;03-Dec-2024 152769;ICICI Prudential Nifty Metal ETF;INF109KC19W1;;9.2257;;;04-Dec-2024 152769;ICICI Prudential Nifty Metal ETF;INF109KC19W1;;9.2783;;;05-Dec-2024 152769;ICICI Prudential Nifty Metal ETF;INF109KC19W1;;9.3925;;;06-Dec-2024 152769;ICICI Prudential Nifty Metal ETF;INF109KC19W1;;9.4502;;;09-Dec-2024 152769;ICICI Prudential Nifty Metal ETF;INF109KC19W1;;9.4702;;;10-Dec-2024 152769;ICICI Prudential Nifty Metal ETF;INF109KC19W1;;9.4784;;;11-Dec-2024 152769;ICICI Prudential Nifty Metal ETF;INF109KC19W1;;9.5024;;;12-Dec-2024 152769;ICICI Prudential Nifty Metal ETF;INF109KC19W1;;9.4339;;;13-Dec-2024 152769;ICICI Prudential Nifty Metal ETF;INF109KC19W1;;9.3421;;;16-Dec-2024 152769;ICICI Prudential Nifty Metal ETF;INF109KC19W1;;9.1893;;;17-Dec-2024 152769;ICICI Prudential Nifty Metal ETF;INF109KC19W1;;9.0642;;;18-Dec-2024 147921;ICICI Prudential Nifty Midcap 150 ETF;INF109KC11W8;;21.6573;;;02-Dec-2024 147921;ICICI Prudential Nifty Midcap 150 ETF;INF109KC11W8;;21.8478;;;03-Dec-2024 147921;ICICI Prudential Nifty Midcap 150 ETF;INF109KC11W8;;22.0467;;;04-Dec-2024 147921;ICICI Prudential Nifty Midcap 150 ETF;INF109KC11W8;;22.1408;;;05-Dec-2024 147921;ICICI Prudential Nifty Midcap 150 ETF;INF109KC11W8;;22.2307;;;06-Dec-2024 147921;ICICI Prudential Nifty Midcap 150 ETF;INF109KC11W8;;22.3156;;;09-Dec-2024 147921;ICICI Prudential Nifty Midcap 150 ETF;INF109KC11W8;;22.3777;;;10-Dec-2024 147921;ICICI Prudential Nifty Midcap 150 ETF;INF109KC11W8;;22.4499;;;11-Dec-2024 147921;ICICI Prudential Nifty Midcap 150 ETF;INF109KC11W8;;22.3375;;;12-Dec-2024 147921;ICICI Prudential Nifty Midcap 150 ETF;INF109KC11W8;;22.3149;;;13-Dec-2024 147921;ICICI Prudential Nifty Midcap 150 ETF;INF109KC11W8;;22.4692;;;16-Dec-2024 147921;ICICI Prudential Nifty Midcap 150 ETF;INF109KC11W8;;22.3206;;;17-Dec-2024 147921;ICICI Prudential Nifty Midcap 150 ETF;INF109KC11W8;;22.1862;;;18-Dec-2024 144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;74.0242;;;02-Dec-2024 144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;74.7795;;;03-Dec-2024 144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;75.1476;;;04-Dec-2024 144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;75.3993;;;05-Dec-2024 144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;75.9746;;;06-Dec-2024 144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;75.6286;;;09-Dec-2024 144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;76.0324;;;10-Dec-2024 144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;76.2359;;;11-Dec-2024 144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;76.0178;;;12-Dec-2024 144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;75.8964;;;13-Dec-2024 144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;76.0934;;;16-Dec-2024 144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;75.0869;;;17-Dec-2024 144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;74.1111;;;18-Dec-2024 152748;ICICI Prudential Nifty Oil & Gas ETF;INF109KC18W3;;11.1886;;;02-Dec-2024 152748;ICICI Prudential Nifty Oil & Gas ETF;INF109KC18W3;;11.3187;;;03-Dec-2024 152748;ICICI Prudential Nifty Oil & Gas ETF;INF109KC18W3;;11.2860;;;04-Dec-2024 152748;ICICI Prudential Nifty Oil & Gas ETF;INF109KC18W3;;11.3699;;;05-Dec-2024 152748;ICICI Prudential Nifty Oil & Gas ETF;INF109KC18W3;;11.3733;;;06-Dec-2024 152748;ICICI Prudential Nifty Oil & Gas ETF;INF109KC18W3;;11.3017;;;09-Dec-2024 152748;ICICI Prudential Nifty Oil & Gas ETF;INF109KC18W3;;11.2721;;;10-Dec-2024 152748;ICICI Prudential Nifty Oil & Gas ETF;INF109KC18W3;;11.2746;;;11-Dec-2024 152748;ICICI Prudential Nifty Oil & Gas ETF;INF109KC18W3;;11.1713;;;12-Dec-2024 152748;ICICI Prudential Nifty Oil & Gas ETF;INF109KC18W3;;11.2095;;;13-Dec-2024 152748;ICICI Prudential Nifty Oil & Gas ETF;INF109KC18W3;;11.1438;;;16-Dec-2024 152748;ICICI Prudential Nifty Oil & Gas ETF;INF109KC18W3;;10.9638;;;17-Dec-2024 152748;ICICI Prudential Nifty Oil & Gas ETF;INF109KC18W3;;10.8715;;;18-Dec-2024 147530;ICICI Prudential Nifty Private Bank ETF;INF109KC18U7;;25.4182;;;02-Dec-2024 147530;ICICI Prudential Nifty Private Bank ETF;INF109KC18U7;;25.6380;;;03-Dec-2024 147530;ICICI Prudential Nifty Private Bank ETF;INF109KC18U7;;25.8594;;;04-Dec-2024 147530;ICICI Prudential Nifty Private Bank ETF;INF109KC18U7;;26.0384;;;05-Dec-2024 147530;ICICI Prudential Nifty Private Bank ETF;INF109KC18U7;;26.0362;;;06-Dec-2024 147530;ICICI Prudential Nifty Private Bank ETF;INF109KC18U7;;25.9632;;;09-Dec-2024 147530;ICICI Prudential Nifty Private Bank ETF;INF109KC18U7;;25.9991;;;10-Dec-2024 147530;ICICI Prudential Nifty Private Bank ETF;INF109KC18U7;;25.9351;;;11-Dec-2024 147530;ICICI Prudential Nifty Private Bank ETF;INF109KC18U7;;25.8240;;;12-Dec-2024 147530;ICICI Prudential Nifty Private Bank ETF;INF109KC18U7;;26.0317;;;13-Dec-2024 147530;ICICI Prudential Nifty Private Bank ETF;INF109KC18U7;;26.0504;;;16-Dec-2024 147530;ICICI Prudential Nifty Private Bank ETF;INF109KC18U7;;25.6896;;;17-Dec-2024 147530;ICICI Prudential Nifty Private Bank ETF;INF109KC18U7;;25.4035;;;18-Dec-2024 151572;ICICI Prudential Nifty PSU Bank ETF;INF109KC10S8;;68.6022;;;02-Dec-2024 151572;ICICI Prudential Nifty PSU Bank ETF;INF109KC10S8;;70.3884;;;03-Dec-2024 151572;ICICI Prudential Nifty PSU Bank ETF;INF109KC10S8;;71.9697;;;04-Dec-2024 151572;ICICI Prudential Nifty PSU Bank ETF;INF109KC10S8;;71.8801;;;05-Dec-2024 151572;ICICI Prudential Nifty PSU Bank ETF;INF109KC10S8;;72.1790;;;06-Dec-2024 151572;ICICI Prudential Nifty PSU Bank ETF;INF109KC10S8;;71.7692;;;09-Dec-2024 151572;ICICI Prudential Nifty PSU Bank ETF;INF109KC10S8;;72.1497;;;10-Dec-2024 151572;ICICI Prudential Nifty PSU Bank ETF;INF109KC10S8;;71.5071;;;11-Dec-2024 151572;ICICI Prudential Nifty PSU Bank ETF;INF109KC10S8;;70.9465;;;12-Dec-2024 151572;ICICI Prudential Nifty PSU Bank ETF;INF109KC10S8;;70.8173;;;13-Dec-2024 151572;ICICI Prudential Nifty PSU Bank ETF;INF109KC10S8;;71.1750;;;16-Dec-2024 151572;ICICI Prudential Nifty PSU Bank ETF;INF109KC10S8;;69.8785;;;17-Dec-2024 151572;ICICI Prudential Nifty PSU Bank ETF;INF109KC10S8;;68.5354;;;18-Dec-2024 152932;ICICI Prudential Nifty200 Value 30 ETF;INF109KC16X5;;13.0770;;;02-Dec-2024 152932;ICICI Prudential Nifty200 Value 30 ETF;INF109KC16X5;;13.2574;;;03-Dec-2024 152932;ICICI Prudential Nifty200 Value 30 ETF;INF109KC16X5;;13.3131;;;04-Dec-2024 152932;ICICI Prudential Nifty200 Value 30 ETF;INF109KC16X5;;13.3557;;;05-Dec-2024 152932;ICICI Prudential Nifty200 Value 30 ETF;INF109KC16X5;;13.4594;;;06-Dec-2024 152932;ICICI Prudential Nifty200 Value 30 ETF;INF109KC16X5;;13.4433;;;09-Dec-2024 152932;ICICI Prudential Nifty200 Value 30 ETF;INF109KC16X5;;13.4933;;;10-Dec-2024 152932;ICICI Prudential Nifty200 Value 30 ETF;INF109KC16X5;;13.5240;;;11-Dec-2024 152932;ICICI Prudential Nifty200 Value 30 ETF;INF109KC16X5;;13.4354;;;12-Dec-2024 152932;ICICI Prudential Nifty200 Value 30 ETF;INF109KC16X5;;13.4206;;;13-Dec-2024 152932;ICICI Prudential Nifty200 Value 30 ETF;INF109KC16X5;;13.3580;;;16-Dec-2024 152932;ICICI Prudential Nifty200 Value 30 ETF;INF109KC16X5;;13.1087;;;17-Dec-2024 152932;ICICI Prudential Nifty200 Value 30 ETF;INF109KC16X5;;12.8550;;;18-Dec-2024 139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;15.4252;;;02-Dec-2024 139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;15.5098;;;03-Dec-2024 139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;15.5129;;;04-Dec-2024 139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;15.6950;;;05-Dec-2024 139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;15.6747;;;06-Dec-2024 139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;15.6285;;;09-Dec-2024 139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;15.6793;;;10-Dec-2024 139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;15.7026;;;11-Dec-2024 139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;15.6792;;;12-Dec-2024 139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;15.8011;;;13-Dec-2024 139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;15.7298;;;16-Dec-2024 139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;15.5685;;;17-Dec-2024 139455;ICICI Prudential Nifty50 Value 20 ETF;INF109KC11V0;;15.4971;;;18-Dec-2024 149464;ICICI PRUDENTIAL SILVER ETF;INF109KC1Y56;;89.5555;;;02-Dec-2024 149464;ICICI PRUDENTIAL SILVER ETF;INF109KC1Y56;;91.1069;;;03-Dec-2024 149464;ICICI PRUDENTIAL SILVER ETF;INF109KC1Y56;;90.9332;;;04-Dec-2024 149464;ICICI PRUDENTIAL SILVER ETF;INF109KC1Y56;;92.2326;;;05-Dec-2024 149464;ICICI PRUDENTIAL SILVER ETF;INF109KC1Y56;;91.9272;;;06-Dec-2024 149464;ICICI PRUDENTIAL SILVER ETF;INF109KC1Y56;;92.4498;;;09-Dec-2024 149464;ICICI PRUDENTIAL SILVER ETF;INF109KC1Y56;;93.6732;;;10-Dec-2024 149464;ICICI PRUDENTIAL SILVER ETF;INF109KC1Y56;;93.5685;;;11-Dec-2024 149464;ICICI PRUDENTIAL SILVER ETF;INF109KC1Y56;;94.7253;;;12-Dec-2024 149464;ICICI PRUDENTIAL SILVER ETF;INF109KC1Y56;;91.0113;;;13-Dec-2024 149464;ICICI PRUDENTIAL SILVER ETF;INF109KC1Y56;;90.5688;;;16-Dec-2024 149464;ICICI PRUDENTIAL SILVER ETF;INF109KC1Y56;;89.6370;;;17-Dec-2024 149464;ICICI PRUDENTIAL SILVER ETF;INF109KC1Y56;;90.1349;;;18-Dec-2024 Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2731.7368;;;02-Dec-2024 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2752.0987;;;03-Dec-2024 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2753.2474;;;04-Dec-2024 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2780.3451;;;05-Dec-2024 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2776.8952;;;06-Dec-2024 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2770.2618;;;09-Dec-2024 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2769.2473;;;10-Dec-2024 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2772.8081;;;11-Dec-2024 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2762.3303;;;12-Dec-2024 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2787.0265;;;13-Dec-2024 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2775.7479;;;16-Dec-2024 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2738.3708;;;17-Dec-2024 115284;Invesco India Nifty 50 Exchange Traded Fund;INF205K01DA9;;2722.9331;;;18-Dec-2024 Kotak Mahindra Mutual Fund 109010;Kotak BSE Sensex ETF;INF174KA1JD7;;86.578;;;02-Dec-2024 109010;Kotak BSE Sensex ETF;INF174KA1JD7;;87.2223;;;03-Dec-2024 109010;Kotak BSE Sensex ETF;INF174KA1JD7;;87.3412;;;04-Dec-2024 109010;Kotak BSE Sensex ETF;INF174KA1JD7;;88.214;;;05-Dec-2024 109010;Kotak BSE Sensex ETF;INF174KA1JD7;;88.1524;;;06-Dec-2024 109010;Kotak BSE Sensex ETF;INF174KA1JD7;;87.9346;;;09-Dec-2024 109010;Kotak BSE Sensex ETF;INF174KA1JD7;;87.9359;;;10-Dec-2024 109010;Kotak BSE Sensex ETF;INF174KA1JD7;;87.9528;;;11-Dec-2024 109010;Kotak BSE Sensex ETF;INF174KA1JD7;;87.6976;;;12-Dec-2024 109010;Kotak BSE Sensex ETF;INF174KA1JD7;;88.6068;;;13-Dec-2024 109010;Kotak BSE Sensex ETF;INF174KA1JD7;;88.1906;;;16-Dec-2024 109010;Kotak BSE Sensex ETF;INF174KA1JD7;;87.0422;;;17-Dec-2024 109010;Kotak BSE Sensex ETF;INF174KA1JD7;;86.4999;;;18-Dec-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;20.0956;;;02-Dec-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;20.1725;;;03-Dec-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;20.1573;;;04-Dec-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;20.3392;;;05-Dec-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;20.3113;;;06-Dec-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;20.2303;;;09-Dec-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;20.2419;;;10-Dec-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;20.3217;;;11-Dec-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;20.2048;;;12-Dec-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;20.399;;;13-Dec-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;20.3285;;;16-Dec-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;20.0785;;;17-Dec-2024 150000;Kotak Nifty 100 Low Volatility 30 ETF;INF174KA1IY5;;20.0691;;;18-Dec-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1021.7142;;;01-Dec-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1021.8901;;;02-Dec-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1022.0608;;;03-Dec-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1022.2317;;;04-Dec-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1022.4061;;;05-Dec-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1022.5842;;;06-Dec-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1022.7625;;;07-Dec-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1022.9409;;;08-Dec-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1023.1146;;;09-Dec-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1023.2947;;;10-Dec-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1023.4765;;;11-Dec-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1023.6553;;;12-Dec-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1023.8353;;;13-Dec-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1024.0155;;;14-Dec-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1024.1957;;;15-Dec-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1024.3751;;;16-Dec-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1024.5571;;;17-Dec-2024 151358;Kotak Nifty 1D Rate Liquid ETF;INF174KA1LV5;;1024.7361;;;18-Dec-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;264.0099;;;02-Dec-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;265.9782;;;03-Dec-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;266.0896;;;04-Dec-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;268.7085;;;05-Dec-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;268.3755;;;06-Dec-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;267.7355;;;09-Dec-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;267.6379;;;10-Dec-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;267.9824;;;11-Dec-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;266.97;;;12-Dec-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;269.3577;;;13-Dec-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;268.2688;;;16-Dec-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;264.6561;;;17-Dec-2024 112351;Kotak Nifty 50 ETF;INF174K014P6;;263.1642;;;18-Dec-2024 135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;INF174K01Z71;;157.6494;;;02-Dec-2024 135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;INF174K01Z71;;158.5136;;;03-Dec-2024 135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;INF174K01Z71;;158.5461;;;04-Dec-2024 135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;INF174K01Z71;;160.4078;;;05-Dec-2024 135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;INF174K01Z71;;160.2005;;;06-Dec-2024 135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;INF174K01Z71;;159.7296;;;09-Dec-2024 135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;INF174K01Z71;;160.2494;;;10-Dec-2024 135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;INF174K01Z71;;160.4878;;;11-Dec-2024 135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;INF174K01Z71;;160.2492;;;12-Dec-2024 135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;INF174K01Z71;;161.4957;;;13-Dec-2024 135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;INF174K01Z71;;160.7686;;;16-Dec-2024 135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;INF174K01Z71;;159.1198;;;17-Dec-2024 135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;INF174K01Z71;;158.391;;;18-Dec-2024 149397;Kotak Nifty Alpha 50 ETF;INF174KA1IA5;;54.6098;;;02-Dec-2024 149397;Kotak Nifty Alpha 50 ETF;INF174KA1IA5;;55.0161;;;03-Dec-2024 149397;Kotak Nifty Alpha 50 ETF;INF174KA1IA5;;55.5304;;;04-Dec-2024 149397;Kotak Nifty Alpha 50 ETF;INF174KA1IA5;;56.0404;;;05-Dec-2024 149397;Kotak Nifty Alpha 50 ETF;INF174KA1IA5;;56.7562;;;06-Dec-2024 149397;Kotak Nifty Alpha 50 ETF;INF174KA1IA5;;56.8533;;;09-Dec-2024 149397;Kotak Nifty Alpha 50 ETF;INF174KA1IA5;;56.6885;;;10-Dec-2024 149397;Kotak Nifty Alpha 50 ETF;INF174KA1IA5;;57.0147;;;11-Dec-2024 149397;Kotak Nifty Alpha 50 ETF;INF174KA1IA5;;56.7345;;;12-Dec-2024 149397;Kotak Nifty Alpha 50 ETF;INF174KA1IA5;;56.4095;;;13-Dec-2024 149397;Kotak Nifty Alpha 50 ETF;INF174KA1IA5;;56.9763;;;16-Dec-2024 149397;Kotak Nifty Alpha 50 ETF;INF174KA1IA5;;56.6556;;;17-Dec-2024 149397;Kotak Nifty Alpha 50 ETF;INF174KA1IA5;;56.1084;;;18-Dec-2024 133122;Kotak Nifty Bank ETF;INF174K01F59;;535.6923;;;02-Dec-2024 133122;Kotak Nifty Bank ETF;INF174K01F59;;541.7211;;;03-Dec-2024 133122;Kotak Nifty Bank ETF;INF174K01F59;;547.5897;;;04-Dec-2024 133122;Kotak Nifty Bank ETF;INF174K01F59;;551.0477;;;05-Dec-2024 133122;Kotak Nifty Bank ETF;INF174K01F59;;550.0787;;;06-Dec-2024 133122;Kotak Nifty Bank ETF;INF174K01F59;;549.0264;;;09-Dec-2024 133122;Kotak Nifty Bank ETF;INF174K01F59;;550.771;;;10-Dec-2024 133122;Kotak Nifty Bank ETF;INF174K01F59;;548.8534;;;11-Dec-2024 133122;Kotak Nifty Bank ETF;INF174K01F59;;547.0537;;;12-Dec-2024 133122;Kotak Nifty Bank ETF;INF174K01F59;;550.827;;;13-Dec-2024 133122;Kotak Nifty Bank ETF;INF174K01F59;;550.7954;;;16-Dec-2024 133122;Kotak Nifty Bank ETF;INF174K01F59;;543.1197;;;17-Dec-2024 133122;Kotak Nifty Bank ETF;INF174K01F59;;535.9719;;;18-Dec-2024 150492;Kotak Nifty India Consumption ETF;INF174KA1JE5;;117.153;;;02-Dec-2024 150492;Kotak Nifty India Consumption ETF;INF174KA1JE5;;117.1968;;;03-Dec-2024 150492;Kotak Nifty India Consumption ETF;INF174KA1JE5;;116.7025;;;04-Dec-2024 150492;Kotak Nifty India Consumption ETF;INF174KA1JE5;;118.0277;;;05-Dec-2024 150492;Kotak Nifty India Consumption ETF;INF174KA1JE5;;118.3535;;;06-Dec-2024 150492;Kotak Nifty India Consumption ETF;INF174KA1JE5;;117.1989;;;09-Dec-2024 150492;Kotak Nifty India Consumption ETF;INF174KA1JE5;;116.9908;;;10-Dec-2024 150492;Kotak Nifty India Consumption ETF;INF174KA1JE5;;117.4253;;;11-Dec-2024 150492;Kotak Nifty India Consumption ETF;INF174KA1JE5;;116.8444;;;12-Dec-2024 150492;Kotak Nifty India Consumption ETF;INF174KA1JE5;;118.2093;;;13-Dec-2024 150492;Kotak Nifty India Consumption ETF;INF174KA1JE5;;118.0253;;;16-Dec-2024 150492;Kotak Nifty India Consumption ETF;INF174KA1JE5;;116.906;;;17-Dec-2024 150492;Kotak Nifty India Consumption ETF;INF174KA1JE5;;116.6732;;;18-Dec-2024 148763;Kotak Nifty IT ETF;INF174KA1GC5;;46.5394;;;02-Dec-2024 148763;Kotak Nifty IT ETF;INF174KA1GC5;;46.7614;;;03-Dec-2024 148763;Kotak Nifty IT ETF;INF174KA1GC5;;46.9689;;;04-Dec-2024 148763;Kotak Nifty IT ETF;INF174KA1GC5;;47.8848;;;05-Dec-2024 148763;Kotak Nifty IT ETF;INF174KA1GC5;;47.7881;;;06-Dec-2024 148763;Kotak Nifty IT ETF;INF174KA1GC5;;47.9117;;;09-Dec-2024 148763;Kotak Nifty IT ETF;INF174KA1GC5;;48.3045;;;10-Dec-2024 148763;Kotak Nifty IT ETF;INF174KA1GC5;;48.4653;;;11-Dec-2024 148763;Kotak Nifty IT ETF;INF174KA1GC5;;48.8405;;;12-Dec-2024 148763;Kotak Nifty IT ETF;INF174KA1GC5;;49.1547;;;13-Dec-2024 148763;Kotak Nifty IT ETF;INF174KA1GC5;;48.7887;;;16-Dec-2024 148763;Kotak Nifty IT ETF;INF174KA1GC5;;48.5323;;;17-Dec-2024 148763;Kotak Nifty IT ETF;INF174KA1GC5;;48.653;;;18-Dec-2024 149757;Kotak Nifty Midcap 50 ETF;INF174KA1IB3;;161.6347;;;02-Dec-2024 149757;Kotak Nifty Midcap 50 ETF;INF174KA1IB3;;162.9788;;;03-Dec-2024 149757;Kotak Nifty Midcap 50 ETF;INF174KA1IB3;;164.4992;;;04-Dec-2024 149757;Kotak Nifty Midcap 50 ETF;INF174KA1IB3;;165.0396;;;05-Dec-2024 149757;Kotak Nifty Midcap 50 ETF;INF174KA1IB3;;165.5546;;;06-Dec-2024 149757;Kotak Nifty Midcap 50 ETF;INF174KA1IB3;;166.5559;;;09-Dec-2024 149757;Kotak Nifty Midcap 50 ETF;INF174KA1IB3;;167.3073;;;10-Dec-2024 149757;Kotak Nifty Midcap 50 ETF;INF174KA1IB3;;167.8478;;;11-Dec-2024 149757;Kotak Nifty Midcap 50 ETF;INF174KA1IB3;;167.1057;;;12-Dec-2024 149757;Kotak Nifty Midcap 50 ETF;INF174KA1IB3;;167.0292;;;13-Dec-2024 149757;Kotak Nifty Midcap 50 ETF;INF174KA1IB3;;168.2106;;;16-Dec-2024 149757;Kotak Nifty Midcap 50 ETF;INF174KA1IB3;;167.3695;;;17-Dec-2024 149757;Kotak Nifty Midcap 50 ETF;INF174KA1IB3;;166.2667;;;18-Dec-2024 150531;Kotak Nifty MNC ETF;INF174KA1JF2;;29.4027;;;02-Dec-2024 150531;Kotak Nifty MNC ETF;INF174KA1JF2;;29.6978;;;03-Dec-2024 150531;Kotak Nifty MNC ETF;INF174KA1JF2;;29.6215;;;04-Dec-2024 150531;Kotak Nifty MNC ETF;INF174KA1JF2;;29.7042;;;05-Dec-2024 150531;Kotak Nifty MNC ETF;INF174KA1JF2;;29.8682;;;06-Dec-2024 150531;Kotak Nifty MNC ETF;INF174KA1JF2;;29.6436;;;09-Dec-2024 150531;Kotak Nifty MNC ETF;INF174KA1JF2;;29.6499;;;10-Dec-2024 150531;Kotak Nifty MNC ETF;INF174KA1JF2;;29.9249;;;11-Dec-2024 150531;Kotak Nifty MNC ETF;INF174KA1JF2;;29.7561;;;12-Dec-2024 150531;Kotak Nifty MNC ETF;INF174KA1JF2;;29.8853;;;13-Dec-2024 150531;Kotak Nifty MNC ETF;INF174KA1JF2;;29.8823;;;16-Dec-2024 150531;Kotak Nifty MNC ETF;INF174KA1JF2;;29.5231;;;17-Dec-2024 150531;Kotak Nifty MNC ETF;INF174KA1JF2;;29.3168;;;18-Dec-2024 106929;Kotak Nifty PSU Bank ETF;INF373I01023;;678.2996;;;02-Dec-2024 106929;Kotak Nifty PSU Bank ETF;INF373I01023;;695.9551;;;03-Dec-2024 106929;Kotak Nifty PSU Bank ETF;INF373I01023;;711.5895;;;04-Dec-2024 106929;Kotak Nifty PSU Bank ETF;INF373I01023;;710.7016;;;05-Dec-2024 106929;Kotak Nifty PSU Bank ETF;INF373I01023;;713.6555;;;06-Dec-2024 106929;Kotak Nifty PSU Bank ETF;INF373I01023;;709.5985;;;09-Dec-2024 106929;Kotak Nifty PSU Bank ETF;INF373I01023;;713.3582;;;10-Dec-2024 106929;Kotak Nifty PSU Bank ETF;INF373I01023;;707.0047;;;11-Dec-2024 106929;Kotak Nifty PSU Bank ETF;INF373I01023;;701.4621;;;12-Dec-2024 106929;Kotak Nifty PSU Bank ETF;INF373I01023;;700.1841;;;13-Dec-2024 106929;Kotak Nifty PSU Bank ETF;INF373I01023;;703.7136;;;16-Dec-2024 106929;Kotak Nifty PSU Bank ETF;INF373I01023;;690.898;;;17-Dec-2024 106929;Kotak Nifty PSU Bank ETF;INF373I01023;;677.6191;;;18-Dec-2024 150948;Kotak Silver ETF;INF174KA1KU9;;87.2289;;;02-Dec-2024 150948;Kotak Silver ETF;INF174KA1KU9;;88.7373;;;03-Dec-2024 150948;Kotak Silver ETF;INF174KA1KU9;;88.5683;;;04-Dec-2024 150948;Kotak Silver ETF;INF174KA1KU9;;89.8317;;;05-Dec-2024 150948;Kotak Silver ETF;INF174KA1KU9;;89.5346;;;06-Dec-2024 150948;Kotak Silver ETF;INF174KA1KU9;;90.0424;;;09-Dec-2024 150948;Kotak Silver ETF;INF174KA1KU9;;91.2319;;;10-Dec-2024 150948;Kotak Silver ETF;INF174KA1KU9;;91.1301;;;11-Dec-2024 150948;Kotak Silver ETF;INF174KA1KU9;;92.255;;;12-Dec-2024 150948;Kotak Silver ETF;INF174KA1KU9;;88.6426;;;13-Dec-2024 150948;Kotak Silver ETF;INF174KA1KU9;;88.2118;;;16-Dec-2024 150948;Kotak Silver ETF;INF174KA1KU9;;87.3053;;;17-Dec-2024 150948;Kotak Silver ETF;INF174KA1KU9;;87.7895;;;18-Dec-2024 LIC Mutual Fund 135672;LIC MF BSE Sensex ETF;INF767K01OT5;;890.321;;;02-Dec-2024 135672;LIC MF BSE Sensex ETF;INF767K01OT5;;896.9529;;;03-Dec-2024 135672;LIC MF BSE Sensex ETF;INF767K01OT5;;898.1713;;;04-Dec-2024 135672;LIC MF BSE Sensex ETF;INF767K01OT5;;907.1485;;;05-Dec-2024 135672;LIC MF BSE Sensex ETF;INF767K01OT5;;906.5159;;;06-Dec-2024 135672;LIC MF BSE Sensex ETF;INF767K01OT5;;904.2805;;;09-Dec-2024 135672;LIC MF BSE Sensex ETF;INF767K01OT5;;904.2912;;;10-Dec-2024 135672;LIC MF BSE Sensex ETF;INF767K01OT5;;904.4667;;;11-Dec-2024 135672;LIC MF BSE Sensex ETF;INF767K01OT5;;901.8455;;;12-Dec-2024 135672;LIC MF BSE Sensex ETF;INF767K01OT5;;911.196;;;13-Dec-2024 135672;LIC MF BSE Sensex ETF;INF767K01OT5;;906.9234;;;16-Dec-2024 135672;LIC MF BSE Sensex ETF;INF767K01OT5;;895.1189;;;17-Dec-2024 135672;LIC MF BSE Sensex ETF;INF767K01OT5;;889.5459;;;18-Dec-2024 136473;LIC MF Nifty 100 ETF;INF767K01PC8;;272.0393;;;02-Dec-2024 136473;LIC MF Nifty 100 ETF;INF767K01PC8;;274.1461;;;03-Dec-2024 136473;LIC MF Nifty 100 ETF;INF767K01PC8;;274.5279;;;04-Dec-2024 136473;LIC MF Nifty 100 ETF;INF767K01PC8;;276.9986;;;05-Dec-2024 136473;LIC MF Nifty 100 ETF;INF767K01PC8;;277.0621;;;06-Dec-2024 136473;LIC MF Nifty 100 ETF;INF767K01PC8;;276.3063;;;09-Dec-2024 136473;LIC MF Nifty 100 ETF;INF767K01PC8;;276.3691;;;10-Dec-2024 136473;LIC MF Nifty 100 ETF;INF767K01PC8;;276.7429;;;11-Dec-2024 136473;LIC MF Nifty 100 ETF;INF767K01PC8;;275.7846;;;12-Dec-2024 136473;LIC MF Nifty 100 ETF;INF767K01PC8;;277.7046;;;13-Dec-2024 136473;LIC MF Nifty 100 ETF;INF767K01PC8;;276.9248;;;16-Dec-2024 136473;LIC MF Nifty 100 ETF;INF767K01PC8;;273.3475;;;17-Dec-2024 136473;LIC MF Nifty 100 ETF;INF767K01PC8;;271.3563;;;18-Dec-2024 135607;LIC MF Nifty 50 ETF;INF767K01OS7;;267.1355;;;02-Dec-2024 135607;LIC MF Nifty 50 ETF;INF767K01OS7;;269.126;;;03-Dec-2024 135607;LIC MF Nifty 50 ETF;INF767K01OS7;;269.2387;;;04-Dec-2024 135607;LIC MF Nifty 50 ETF;INF767K01OS7;;271.8875;;;05-Dec-2024 135607;LIC MF Nifty 50 ETF;INF767K01OS7;;271.5501;;;06-Dec-2024 135607;LIC MF Nifty 50 ETF;INF767K01OS7;;270.9027;;;09-Dec-2024 135607;LIC MF Nifty 50 ETF;INF767K01OS7;;270.8032;;;10-Dec-2024 135607;LIC MF Nifty 50 ETF;INF767K01OS7;;271.1503;;;11-Dec-2024 135607;LIC MF Nifty 50 ETF;INF767K01OS7;;270.1264;;;12-Dec-2024 135607;LIC MF Nifty 50 ETF;INF767K01OS7;;272.5414;;;13-Dec-2024 135607;LIC MF Nifty 50 ETF;INF767K01OS7;;271.4394;;;16-Dec-2024 135607;LIC MF Nifty 50 ETF;INF767K01OS7;;267.7842;;;17-Dec-2024 135607;LIC MF Nifty 50 ETF;INF767K01OS7;;266.275;;;18-Dec-2024 133307;LIC MF Nifty 8-13 yr G-Sec ETF;INF767K01MV5;;26.725;;;02-Dec-2024 133307;LIC MF Nifty 8-13 yr G-Sec ETF;INF767K01MV5;;26.7246;;;03-Dec-2024 133307;LIC MF Nifty 8-13 yr G-Sec ETF;INF767K01MV5;;26.7715;;;04-Dec-2024 133307;LIC MF Nifty 8-13 yr G-Sec ETF;INF767K01MV5;;26.7792;;;05-Dec-2024 133307;LIC MF Nifty 8-13 yr G-Sec ETF;INF767K01MV5;;26.6922;;;06-Dec-2024 133307;LIC MF Nifty 8-13 yr G-Sec ETF;INF767K01MV5;;26.7489;;;09-Dec-2024 133307;LIC MF Nifty 8-13 yr G-Sec ETF;INF767K01MV5;;26.7649;;;10-Dec-2024 133307;LIC MF Nifty 8-13 yr G-Sec ETF;INF767K01MV5;;26.7483;;;11-Dec-2024 133307;LIC MF Nifty 8-13 yr G-Sec ETF;INF767K01MV5;;26.7208;;;12-Dec-2024 133307;LIC MF Nifty 8-13 yr G-Sec ETF;INF767K01MV5;;26.7435;;;13-Dec-2024 133307;LIC MF Nifty 8-13 yr G-Sec ETF;INF767K01MV5;;26.7432;;;16-Dec-2024 133307;LIC MF Nifty 8-13 yr G-Sec ETF;INF767K01MV5;;26.7183;;;17-Dec-2024 133307;LIC MF Nifty 8-13 yr G-Sec ETF;INF767K01MV5;;26.7379;;;18-Dec-2024 152404;LIC MF Nifty Midcap 100 ETF;INF767K01RN1;;57.0287;;;02-Dec-2024 152404;LIC MF Nifty Midcap 100 ETF;INF767K01RN1;;57.5375;;;03-Dec-2024 152404;LIC MF Nifty Midcap 100 ETF;INF767K01RN1;;58.141;;;04-Dec-2024 152404;LIC MF Nifty Midcap 100 ETF;INF767K01RN1;;58.4673;;;05-Dec-2024 152404;LIC MF Nifty Midcap 100 ETF;INF767K01RN1;;58.7297;;;06-Dec-2024 152404;LIC MF Nifty Midcap 100 ETF;INF767K01RN1;;59.0227;;;09-Dec-2024 152404;LIC MF Nifty Midcap 100 ETF;INF767K01RN1;;59.159;;;10-Dec-2024 152404;LIC MF Nifty Midcap 100 ETF;INF767K01RN1;;59.3163;;;11-Dec-2024 152404;LIC MF Nifty Midcap 100 ETF;INF767K01RN1;;59.045;;;12-Dec-2024 152404;LIC MF Nifty Midcap 100 ETF;INF767K01RN1;;59.0146;;;13-Dec-2024 152404;LIC MF Nifty Midcap 100 ETF;INF767K01RN1;;59.465;;;16-Dec-2024 152404;LIC MF Nifty Midcap 100 ETF;INF767K01RN1;;59.1239;;;17-Dec-2024 152404;LIC MF Nifty Midcap 100 ETF;INF767K01RN1;;58.7453;;;18-Dec-2024 Mirae Asset Mutual Fund 152097;Mirae Asset BSE Sensex ETF;INF769K01KT9;;81.2863;;;02-Dec-2024 152097;Mirae Asset BSE Sensex ETF;INF769K01KT9;;81.8912;;;03-Dec-2024 152097;Mirae Asset BSE Sensex ETF;INF769K01KT9;;82.0030;;;04-Dec-2024 152097;Mirae Asset BSE Sensex ETF;INF769K01KT9;;82.8226;;;05-Dec-2024 152097;Mirae Asset BSE Sensex ETF;INF769K01KT9;;82.7650;;;06-Dec-2024 152097;Mirae Asset BSE Sensex ETF;INF769K01KT9;;82.5615;;;09-Dec-2024 152097;Mirae Asset BSE Sensex ETF;INF769K01KT9;;82.5630;;;10-Dec-2024 152097;Mirae Asset BSE Sensex ETF;INF769K01KT9;;82.5792;;;11-Dec-2024 152097;Mirae Asset BSE Sensex ETF;INF769K01KT9;;82.3399;;;12-Dec-2024 152097;Mirae Asset BSE Sensex ETF;INF769K01KT9;;83.1935;;;13-Dec-2024 152097;Mirae Asset BSE Sensex ETF;INF769K01KT9;;82.8038;;;16-Dec-2024 152097;Mirae Asset BSE Sensex ETF;INF769K01KT9;;81.7263;;;17-Dec-2024 152097;Mirae Asset BSE Sensex ETF;INF769K01KT9;;81.2176;;;18-Dec-2024 149379;Mirae Asset Hang Seng TECH ETF;INF769K01HS7;;16.0118;;;02-Dec-2024 149379;Mirae Asset Hang Seng TECH ETF;INF769K01HS7;;16.0414;;;03-Dec-2024 149379;Mirae Asset Hang Seng TECH ETF;INF769K01HS7;;16.0030;;;04-Dec-2024 149379;Mirae Asset Hang Seng TECH ETF;INF769K01HS7;;15.8770;;;05-Dec-2024 149379;Mirae Asset Hang Seng TECH ETF;INF769K01HS7;;16.2176;;;06-Dec-2024 149379;Mirae Asset Hang Seng TECH ETF;INF769K01HS7;;16.9335;;;09-Dec-2024 149379;Mirae Asset Hang Seng TECH ETF;INF769K01HS7;;16.7202;;;10-Dec-2024 149379;Mirae Asset Hang Seng TECH ETF;INF769K01HS7;;16.5079;;;11-Dec-2024 149379;Mirae Asset Hang Seng TECH ETF;INF769K01HS7;;16.7581;;;12-Dec-2024 149379;Mirae Asset Hang Seng TECH ETF;INF769K01HS7;;16.3018;;;13-Dec-2024 149379;Mirae Asset Hang Seng TECH ETF;INF769K01HS7;;16.0876;;;16-Dec-2024 149379;Mirae Asset Hang Seng TECH ETF;INF769K01HS7;;16.0067;;;17-Dec-2024 149379;Mirae Asset Hang Seng TECH ETF;INF769K01HS7;;16.2966;;;18-Dec-2024 148572;Mirae Asset ESG Sector Leaders ETF;INF769K01GS9;;41.0882;;;02-Dec-2024 148572;Mirae Asset ESG Sector Leaders ETF;INF769K01GS9;;41.3876;;;03-Dec-2024 148572;Mirae Asset ESG Sector Leaders ETF;INF769K01GS9;;41.4456;;;04-Dec-2024 148572;Mirae Asset ESG Sector Leaders ETF;INF769K01GS9;;41.8807;;;05-Dec-2024 148572;Mirae Asset ESG Sector Leaders ETF;INF769K01GS9;;41.8346;;;06-Dec-2024 148572;Mirae Asset ESG Sector Leaders ETF;INF769K01GS9;;41.6946;;;09-Dec-2024 148572;Mirae Asset ESG Sector Leaders ETF;INF769K01GS9;;41.6963;;;10-Dec-2024 148572;Mirae Asset ESG Sector Leaders ETF;INF769K01GS9;;41.7555;;;11-Dec-2024 148572;Mirae Asset ESG Sector Leaders ETF;INF769K01GS9;;41.6527;;;12-Dec-2024 148572;Mirae Asset ESG Sector Leaders ETF;INF769K01GS9;;41.9588;;;13-Dec-2024 148572;Mirae Asset ESG Sector Leaders ETF;INF769K01GS9;;41.8035;;;16-Dec-2024 148572;Mirae Asset ESG Sector Leaders ETF;INF769K01GS9;;41.2340;;;17-Dec-2024 148572;Mirae Asset ESG Sector Leaders ETF;INF769K01GS9;;41.0029;;;18-Dec-2024 151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;INF769K01JU9;;197.4297;;;02-Dec-2024 151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;INF769K01JU9;;198.1838;;;03-Dec-2024 151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;INF769K01JU9;;198.0332;;;04-Dec-2024 151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;INF769K01JU9;;199.8180;;;05-Dec-2024 151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;INF769K01JU9;;199.5427;;;06-Dec-2024 151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;INF769K01JU9;;198.7452;;;09-Dec-2024 151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;INF769K01JU9;;198.8580;;;10-Dec-2024 151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;INF769K01JU9;;199.6405;;;11-Dec-2024 151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;INF769K01JU9;;198.4928;;;12-Dec-2024 151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;INF769K01JU9;;200.3980;;;13-Dec-2024 151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;INF769K01JU9;;199.7028;;;16-Dec-2024 151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;INF769K01JU9;;197.2488;;;17-Dec-2024 151604;Mirae Asset Nifty 100 Low Volatility 30 ETF;INF769K01JU9;;197.1559;;;18-Dec-2024 153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;INF769K01MY5;;1004.4967;;;01-Dec-2024 153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;INF769K01MY5;;1004.6673;;;02-Dec-2024 153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;INF769K01MY5;;1004.8345;;;03-Dec-2024 153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;INF769K01MY5;;1005.0021;;;04-Dec-2024 153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;INF769K01MY5;;1005.1750;;;05-Dec-2024 153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;INF769K01MY5;;1005.3505;;;06-Dec-2024 153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;INF769K01MY5;;1005.5268;;;07-Dec-2024 153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;INF769K01MY5;;1005.7030;;;08-Dec-2024 153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;INF769K01MY5;;1005.8771;;;09-Dec-2024 153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;INF769K01MY5;;1006.0546;;;10-Dec-2024 153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;INF769K01MY5;;1006.2336;;;11-Dec-2024 153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;INF769K01MY5;;1006.4080;;;12-Dec-2024 153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;INF769K01MY5;;1006.5841;;;13-Dec-2024 153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;INF769K01MY5;;1006.7610;;;14-Dec-2024 153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;INF769K01MY5;;1006.9380;;;15-Dec-2024 153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;INF769K01MY5;;1007.1154;;;16-Dec-2024 153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;INF769K01MY5;;1007.2931;;;17-Dec-2024 153045;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;INF769K01MY5;;1007.4669;;;18-Dec-2024 151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;INF769K01KS1;1000.0000;;;01-Dec-2024 151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;INF769K01KS1;1000.0000;;;02-Dec-2024 151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;INF769K01KS1;1000.0000;;;03-Dec-2024 151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;INF769K01KS1;1000.0000;;;04-Dec-2024 151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;INF769K01KS1;1000.0000;;;05-Dec-2024 151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;INF769K01KS1;1000.0000;;;06-Dec-2024 151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;INF769K01KS1;1000.0000;;;07-Dec-2024 151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;INF769K01KS1;1000.0000;;;08-Dec-2024 151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;INF769K01KS1;1000.0000;;;09-Dec-2024 151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;INF769K01KS1;1000.0000;;;10-Dec-2024 151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;INF769K01KS1;1000.0000;;;11-Dec-2024 151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;INF769K01KS1;1000.0000;;;12-Dec-2024 151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;INF769K01KS1;1000.0000;;;13-Dec-2024 151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;INF769K01KS1;1000.0000;;;14-Dec-2024 151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;INF769K01KS1;1000.0000;;;15-Dec-2024 151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;INF769K01KS1;1000.0000;;;16-Dec-2024 151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;INF769K01KS1;1000.0000;;;17-Dec-2024 151908;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;;INF769K01KS1;1000.0000;;;18-Dec-2024 152134;Mirae Asset Nifty 200 Alpha 30 ETF;INF769K01KU7;;26.6642;;;02-Dec-2024 152134;Mirae Asset Nifty 200 Alpha 30 ETF;INF769K01KU7;;26.8907;;;03-Dec-2024 152134;Mirae Asset Nifty 200 Alpha 30 ETF;INF769K01KU7;;26.8850;;;04-Dec-2024 152134;Mirae Asset Nifty 200 Alpha 30 ETF;INF769K01KU7;;26.9659;;;05-Dec-2024 152134;Mirae Asset Nifty 200 Alpha 30 ETF;INF769K01KU7;;27.1551;;;06-Dec-2024 152134;Mirae Asset Nifty 200 Alpha 30 ETF;INF769K01KU7;;27.1105;;;09-Dec-2024 152134;Mirae Asset Nifty 200 Alpha 30 ETF;INF769K01KU7;;27.1487;;;10-Dec-2024 152134;Mirae Asset Nifty 200 Alpha 30 ETF;INF769K01KU7;;27.3020;;;11-Dec-2024 152134;Mirae Asset Nifty 200 Alpha 30 ETF;INF769K01KU7;;27.0724;;;12-Dec-2024 152134;Mirae Asset Nifty 200 Alpha 30 ETF;INF769K01KU7;;27.1944;;;13-Dec-2024 152134;Mirae Asset Nifty 200 Alpha 30 ETF;INF769K01KU7;;27.3643;;;16-Dec-2024 152134;Mirae Asset Nifty 200 Alpha 30 ETF;INF769K01KU7;;27.0137;;;17-Dec-2024 152134;Mirae Asset Nifty 200 Alpha 30 ETF;INF769K01KU7;;26.8706;;;18-Dec-2024 145633;Mirae Asset Nifty 50 ETF;INF769K01EG9;;258.8870;;;02-Dec-2024 145633;Mirae Asset Nifty 50 ETF;INF769K01EG9;;260.8176;;;03-Dec-2024 145633;Mirae Asset Nifty 50 ETF;INF769K01EG9;;260.9268;;;04-Dec-2024 145633;Mirae Asset Nifty 50 ETF;INF769K01EG9;;263.4963;;;05-Dec-2024 145633;Mirae Asset Nifty 50 ETF;INF769K01EG9;;263.1696;;;06-Dec-2024 145633;Mirae Asset Nifty 50 ETF;INF769K01EG9;;262.5419;;;09-Dec-2024 145633;Mirae Asset Nifty 50 ETF;INF769K01EG9;;262.4461;;;10-Dec-2024 145633;Mirae Asset Nifty 50 ETF;INF769K01EG9;;262.7841;;;11-Dec-2024 145633;Mirae Asset Nifty 50 ETF;INF769K01EG9;;261.7915;;;12-Dec-2024 145633;Mirae Asset Nifty 50 ETF;INF769K01EG9;;264.1333;;;13-Dec-2024 145633;Mirae Asset Nifty 50 ETF;INF769K01EG9;;263.0652;;;16-Dec-2024 145633;Mirae Asset Nifty 50 ETF;INF769K01EG9;;259.5220;;;17-Dec-2024 145633;Mirae Asset Nifty 50 ETF;INF769K01EG9;;258.0588;;;18-Dec-2024 151695;Mirae Asset Nifty 8-13 yr Gsec ETF;INF769K01KF8;;27.5079;;;02-Dec-2024 151695;Mirae Asset Nifty 8-13 yr Gsec ETF;INF769K01KF8;;27.5076;;;03-Dec-2024 151695;Mirae Asset Nifty 8-13 yr Gsec ETF;INF769K01KF8;;27.5556;;;04-Dec-2024 151695;Mirae Asset Nifty 8-13 yr Gsec ETF;INF769K01KF8;;27.5635;;;05-Dec-2024 151695;Mirae Asset Nifty 8-13 yr Gsec ETF;INF769K01KF8;;27.4747;;;06-Dec-2024 151695;Mirae Asset Nifty 8-13 yr Gsec ETF;INF769K01KF8;;27.5329;;;09-Dec-2024 151695;Mirae Asset Nifty 8-13 yr Gsec ETF;INF769K01KF8;;27.5493;;;10-Dec-2024 151695;Mirae Asset Nifty 8-13 yr Gsec ETF;INF769K01KF8;;27.5325;;;11-Dec-2024 151695;Mirae Asset Nifty 8-13 yr Gsec ETF;INF769K01KF8;;27.5045;;;12-Dec-2024 151695;Mirae Asset Nifty 8-13 yr Gsec ETF;INF769K01KF8;;27.5277;;;13-Dec-2024 151695;Mirae Asset Nifty 8-13 yr Gsec ETF;INF769K01KF8;;27.5276;;;16-Dec-2024 151695;Mirae Asset Nifty 8-13 yr Gsec ETF;INF769K01KF8;;27.5023;;;17-Dec-2024 151695;Mirae Asset Nifty 8-13 yr Gsec ETF;INF769K01KF8;;27.5224;;;18-Dec-2024 151857;Mirae Asset Nifty Bank ETF;INF769K01KR3;;525.3480;;;02-Dec-2024 151857;Mirae Asset Nifty Bank ETF;INF769K01KR3;;531.2625;;;03-Dec-2024 151857;Mirae Asset Nifty Bank ETF;INF769K01KR3;;537.0199;;;04-Dec-2024 151857;Mirae Asset Nifty Bank ETF;INF769K01KR3;;540.4125;;;05-Dec-2024 151857;Mirae Asset Nifty Bank ETF;INF769K01KR3;;539.4628;;;06-Dec-2024 151857;Mirae Asset Nifty Bank ETF;INF769K01KR3;;538.4330;;;09-Dec-2024 151857;Mirae Asset Nifty Bank ETF;INF769K01KR3;;540.1450;;;10-Dec-2024 151857;Mirae Asset Nifty Bank ETF;INF769K01KR3;;538.2649;;;11-Dec-2024 151857;Mirae Asset Nifty Bank ETF;INF769K01KR3;;536.5003;;;12-Dec-2024 151857;Mirae Asset Nifty Bank ETF;INF769K01KR3;;540.2024;;;13-Dec-2024 151857;Mirae Asset Nifty Bank ETF;INF769K01KR3;;540.1738;;;16-Dec-2024 151857;Mirae Asset Nifty Bank ETF;INF769K01KR3;;532.6454;;;17-Dec-2024 151857;Mirae Asset Nifty Bank ETF;INF769K01KR3;;525.6348;;;18-Dec-2024 152715;Mirae Asset Nifty EV and New Age Automotive ETF;INF769K01LQ3;;30.7617;;;02-Dec-2024 152715;Mirae Asset Nifty EV and New Age Automotive ETF;INF769K01LQ3;;31.0919;;;03-Dec-2024 152715;Mirae Asset Nifty EV and New Age Automotive ETF;INF769K01LQ3;;31.0498;;;04-Dec-2024 152715;Mirae Asset Nifty EV and New Age Automotive ETF;INF769K01LQ3;;31.3461;;;05-Dec-2024 152715;Mirae Asset Nifty EV and New Age Automotive ETF;INF769K01LQ3;;31.5276;;;06-Dec-2024 152715;Mirae Asset Nifty EV and New Age Automotive ETF;INF769K01LQ3;;31.4081;;;09-Dec-2024 152715;Mirae Asset Nifty EV and New Age Automotive ETF;INF769K01LQ3;;31.4157;;;10-Dec-2024 152715;Mirae Asset Nifty EV and New Age Automotive ETF;INF769K01LQ3;;31.4720;;;11-Dec-2024 152715;Mirae Asset Nifty EV and New Age Automotive ETF;INF769K01LQ3;;31.1946;;;12-Dec-2024 152715;Mirae Asset Nifty EV and New Age Automotive ETF;INF769K01LQ3;;31.1350;;;13-Dec-2024 152715;Mirae Asset Nifty EV and New Age Automotive ETF;INF769K01LQ3;;31.1289;;;16-Dec-2024 152715;Mirae Asset Nifty EV and New Age Automotive ETF;INF769K01LQ3;;30.6899;;;17-Dec-2024 152715;Mirae Asset Nifty EV and New Age Automotive ETF;INF769K01LQ3;;30.4675;;;18-Dec-2024 149105;Mirae Asset Nifty Financial Services ETF;INF769K01HI8;;24.6641;;;02-Dec-2024 149105;Mirae Asset Nifty Financial Services ETF;INF769K01HI8;;24.8935;;;03-Dec-2024 149105;Mirae Asset Nifty Financial Services ETF;INF769K01HI8;;25.1660;;;04-Dec-2024 149105;Mirae Asset Nifty Financial Services ETF;INF769K01HI8;;25.3387;;;05-Dec-2024 149105;Mirae Asset Nifty Financial Services ETF;INF769K01HI8;;25.3103;;;06-Dec-2024 149105;Mirae Asset Nifty Financial Services ETF;INF769K01HI8;;25.3294;;;09-Dec-2024 149105;Mirae Asset Nifty Financial Services ETF;INF769K01HI8;;25.4117;;;10-Dec-2024 149105;Mirae Asset Nifty Financial Services ETF;INF769K01HI8;;25.4117;;;11-Dec-2024 149105;Mirae Asset Nifty Financial Services ETF;INF769K01HI8;;25.3337;;;12-Dec-2024 149105;Mirae Asset Nifty Financial Services ETF;INF769K01HI8;;25.4908;;;13-Dec-2024 149105;Mirae Asset Nifty Financial Services ETF;INF769K01HI8;;25.4665;;;16-Dec-2024 149105;Mirae Asset Nifty Financial Services ETF;INF769K01HI8;;25.0995;;;17-Dec-2024 149105;Mirae Asset Nifty Financial Services ETF;INF769K01HI8;;24.7915;;;18-Dec-2024 149786;Mirae Asset Nifty India Manufacturing ETF;INF769K01IB1;;144.1603;;;02-Dec-2024 149786;Mirae Asset Nifty India Manufacturing ETF;INF769K01IB1;;145.0195;;;03-Dec-2024 149786;Mirae Asset Nifty India Manufacturing ETF;INF769K01IB1;;144.8180;;;04-Dec-2024 149786;Mirae Asset Nifty India Manufacturing ETF;INF769K01IB1;;145.3481;;;05-Dec-2024 149786;Mirae Asset Nifty India Manufacturing ETF;INF769K01IB1;;146.0155;;;06-Dec-2024 149786;Mirae Asset Nifty India Manufacturing ETF;INF769K01IB1;;145.8384;;;09-Dec-2024 149786;Mirae Asset Nifty India Manufacturing ETF;INF769K01IB1;;145.8989;;;10-Dec-2024 149786;Mirae Asset Nifty India Manufacturing ETF;INF769K01IB1;;146.2283;;;11-Dec-2024 149786;Mirae Asset Nifty India Manufacturing ETF;INF769K01IB1;;145.4219;;;12-Dec-2024 149786;Mirae Asset Nifty India Manufacturing ETF;INF769K01IB1;;145.5237;;;13-Dec-2024 149786;Mirae Asset Nifty India Manufacturing ETF;INF769K01IB1;;145.7900;;;16-Dec-2024 149786;Mirae Asset Nifty India Manufacturing ETF;INF769K01IB1;;143.9087;;;17-Dec-2024 149786;Mirae Asset Nifty India Manufacturing ETF;INF769K01IB1;;142.9907;;;18-Dec-2024 152155;Mirae Asset Nifty IT ETF;INF769K01KV5;;44.5350;;;02-Dec-2024 152155;Mirae Asset Nifty IT ETF;INF769K01KV5;;44.7472;;;03-Dec-2024 152155;Mirae Asset Nifty IT ETF;INF769K01KV5;;44.9458;;;04-Dec-2024 152155;Mirae Asset Nifty IT ETF;INF769K01KV5;;45.8223;;;05-Dec-2024 152155;Mirae Asset Nifty IT ETF;INF769K01KV5;;45.7298;;;06-Dec-2024 152155;Mirae Asset Nifty IT ETF;INF769K01KV5;;45.8480;;;09-Dec-2024 152155;Mirae Asset Nifty IT ETF;INF769K01KV5;;46.2240;;;10-Dec-2024 152155;Mirae Asset Nifty IT ETF;INF769K01KV5;;46.3779;;;11-Dec-2024 152155;Mirae Asset Nifty IT ETF;INF769K01KV5;;46.7370;;;12-Dec-2024 152155;Mirae Asset Nifty IT ETF;INF769K01KV5;;47.0377;;;13-Dec-2024 152155;Mirae Asset Nifty IT ETF;INF769K01KV5;;46.6874;;;16-Dec-2024 152155;Mirae Asset Nifty IT ETF;INF769K01KV5;;46.4420;;;17-Dec-2024 152155;Mirae Asset Nifty IT ETF;INF769K01KV5;;46.5575;;;18-Dec-2024 152924;Mirae Asset Nifty Metal ETF;INF769K01LY7;;9.1291;;;02-Dec-2024 152924;Mirae Asset Nifty Metal ETF;INF769K01LY7;;9.2416;;;03-Dec-2024 152924;Mirae Asset Nifty Metal ETF;INF769K01LY7;;9.2254;;;04-Dec-2024 152924;Mirae Asset Nifty Metal ETF;INF769K01LY7;;9.2779;;;05-Dec-2024 152924;Mirae Asset Nifty Metal ETF;INF769K01LY7;;9.3921;;;06-Dec-2024 152924;Mirae Asset Nifty Metal ETF;INF769K01LY7;;9.4499;;;09-Dec-2024 152924;Mirae Asset Nifty Metal ETF;INF769K01LY7;;9.4699;;;10-Dec-2024 152924;Mirae Asset Nifty Metal ETF;INF769K01LY7;;9.4781;;;11-Dec-2024 152924;Mirae Asset Nifty Metal ETF;INF769K01LY7;;9.5021;;;12-Dec-2024 152924;Mirae Asset Nifty Metal ETF;INF769K01LY7;;9.4336;;;13-Dec-2024 152924;Mirae Asset Nifty Metal ETF;INF769K01LY7;;9.3419;;;16-Dec-2024 152924;Mirae Asset Nifty Metal ETF;INF769K01LY7;;9.1892;;;17-Dec-2024 152924;Mirae Asset Nifty Metal ETF;INF769K01LY7;;9.0641;;;18-Dec-2024 149918;Mirae Asset Nifty Midcap 150 ETF;INF769K01IC9;;21.3772;;;02-Dec-2024 149918;Mirae Asset Nifty Midcap 150 ETF;INF769K01IC9;;21.5653;;;03-Dec-2024 149918;Mirae Asset Nifty Midcap 150 ETF;INF769K01IC9;;21.7617;;;04-Dec-2024 149918;Mirae Asset Nifty Midcap 150 ETF;INF769K01IC9;;21.8548;;;05-Dec-2024 149918;Mirae Asset Nifty Midcap 150 ETF;INF769K01IC9;;21.9436;;;06-Dec-2024 149918;Mirae Asset Nifty Midcap 150 ETF;INF769K01IC9;;22.0276;;;09-Dec-2024 149918;Mirae Asset Nifty Midcap 150 ETF;INF769K01IC9;;22.0890;;;10-Dec-2024 149918;Mirae Asset Nifty Midcap 150 ETF;INF769K01IC9;;22.1603;;;11-Dec-2024 149918;Mirae Asset Nifty Midcap 150 ETF;INF769K01IC9;;22.0494;;;12-Dec-2024 149918;Mirae Asset Nifty Midcap 150 ETF;INF769K01IC9;;22.0271;;;13-Dec-2024 149918;Mirae Asset Nifty Midcap 150 ETF;INF769K01IC9;;22.1797;;;16-Dec-2024 149918;Mirae Asset Nifty Midcap 150 ETF;INF769K01IC9;;22.0330;;;17-Dec-2024 149918;Mirae Asset Nifty Midcap 150 ETF;INF769K01IC9;;21.9003;;;18-Dec-2024 152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;INF769K01LJ8;;52.3610;;;02-Dec-2024 152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;INF769K01LJ8;;52.9312;;;03-Dec-2024 152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;INF769K01LJ8;;53.2288;;;04-Dec-2024 152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;INF769K01LJ8;;53.3803;;;05-Dec-2024 152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;INF769K01LJ8;;53.7319;;;06-Dec-2024 152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;INF769K01LJ8;;54.0907;;;09-Dec-2024 152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;INF769K01LJ8;;54.1544;;;10-Dec-2024 152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;INF769K01LJ8;;54.4494;;;11-Dec-2024 152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;INF769K01LJ8;;54.1821;;;12-Dec-2024 152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;INF769K01LJ8;;53.9528;;;13-Dec-2024 152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;INF769K01LJ8;;54.4292;;;16-Dec-2024 152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;INF769K01LJ8;;53.9962;;;17-Dec-2024 152634;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;INF769K01LJ8;;53.5626;;;18-Dec-2024 147906;Mirae Asset Nifty Next 50 ETF;INF769K01FN2;;723.6057;;;02-Dec-2024 147906;Mirae Asset Nifty Next 50 ETF;INF769K01FN2;;730.9888;;;03-Dec-2024 147906;Mirae Asset Nifty Next 50 ETF;INF769K01FN2;;734.5875;;;04-Dec-2024 147906;Mirae Asset Nifty Next 50 ETF;INF769K01FN2;;737.0483;;;05-Dec-2024 147906;Mirae Asset Nifty Next 50 ETF;INF769K01FN2;;742.6723;;;06-Dec-2024 147906;Mirae Asset Nifty Next 50 ETF;INF769K01FN2;;739.2902;;;09-Dec-2024 147906;Mirae Asset Nifty Next 50 ETF;INF769K01FN2;;743.2378;;;10-Dec-2024 147906;Mirae Asset Nifty Next 50 ETF;INF769K01FN2;;745.2266;;;11-Dec-2024 147906;Mirae Asset Nifty Next 50 ETF;INF769K01FN2;;743.0947;;;12-Dec-2024 147906;Mirae Asset Nifty Next 50 ETF;INF769K01FN2;;741.9073;;;13-Dec-2024 147906;Mirae Asset Nifty Next 50 ETF;INF769K01FN2;;743.8322;;;16-Dec-2024 147906;Mirae Asset Nifty Next 50 ETF;INF769K01FN2;;733.9930;;;17-Dec-2024 147906;Mirae Asset Nifty Next 50 ETF;INF769K01FN2;;724.4543;;;18-Dec-2024 152929;Mirae Asset Nifty PSU Bank ETF;INF769K01LZ4;;67.9675;;;02-Dec-2024 152929;Mirae Asset Nifty PSU Bank ETF;INF769K01LZ4;;69.7377;;;03-Dec-2024 152929;Mirae Asset Nifty PSU Bank ETF;INF769K01LZ4;;71.3050;;;04-Dec-2024 152929;Mirae Asset Nifty PSU Bank ETF;INF769K01LZ4;;71.2166;;;05-Dec-2024 152929;Mirae Asset Nifty PSU Bank ETF;INF769K01LZ4;;71.5133;;;06-Dec-2024 152929;Mirae Asset Nifty PSU Bank ETF;INF769K01LZ4;;71.1085;;;09-Dec-2024 152929;Mirae Asset Nifty PSU Bank ETF;INF769K01LZ4;;71.4859;;;10-Dec-2024 152929;Mirae Asset Nifty PSU Bank ETF;INF769K01LZ4;;70.8496;;;11-Dec-2024 152929;Mirae Asset Nifty PSU Bank ETF;INF769K01LZ4;;70.2945;;;12-Dec-2024 152929;Mirae Asset Nifty PSU Bank ETF;INF769K01LZ4;;70.1670;;;13-Dec-2024 152929;Mirae Asset Nifty PSU Bank ETF;INF769K01LZ4;;70.5226;;;16-Dec-2024 152929;Mirae Asset Nifty PSU Bank ETF;INF769K01LZ4;;69.2385;;;17-Dec-2024 152929;Mirae Asset Nifty PSU Bank ETF;INF769K01LZ4;;67.9078;;;18-Dec-2024 152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;INF769K01LC3;;51.4013;;;02-Dec-2024 152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;INF769K01LC3;;51.8173;;;03-Dec-2024 152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;INF769K01LC3;;52.1699;;;04-Dec-2024 152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;INF769K01LC3;;52.5161;;;05-Dec-2024 152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;INF769K01LC3;;52.9928;;;06-Dec-2024 152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;INF769K01LC3;;53.2338;;;09-Dec-2024 152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;INF769K01LC3;;53.3848;;;10-Dec-2024 152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;INF769K01LC3;;53.6965;;;11-Dec-2024 152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;INF769K01LC3;;53.1583;;;12-Dec-2024 152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;INF769K01LC3;;52.8309;;;13-Dec-2024 152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;INF769K01LC3;;53.0928;;;16-Dec-2024 152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;INF769K01LC3;;52.7379;;;17-Dec-2024 152455;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;INF769K01LC3;;52.1156;;;18-Dec-2024 152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;INF769K01LX9;;16.0254;;;02-Dec-2024 152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;INF769K01LX9;;16.1601;;;03-Dec-2024 152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;INF769K01LX9;;16.2386;;;04-Dec-2024 152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;INF769K01LX9;;16.3482;;;05-Dec-2024 152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;INF769K01LX9;;16.3889;;;06-Dec-2024 152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;INF769K01LX9;;16.3975;;;09-Dec-2024 152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;INF769K01LX9;;16.4230;;;10-Dec-2024 152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;INF769K01LX9;;16.4590;;;11-Dec-2024 152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;INF769K01LX9;;16.3711;;;12-Dec-2024 152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;INF769K01LX9;;16.4081;;;13-Dec-2024 152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;INF769K01LX9;;16.4318;;;16-Dec-2024 152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;INF769K01LX9;;16.2765;;;17-Dec-2024 152811;Mirae Asset Nifty500 Multicap 50:25:25 ETF;INF769K01LX9;;16.1654;;;18-Dec-2024 148927;Mirae Asset NYSE FANG + ETF;INF769K01HF4;;105.0076;;;02-Dec-2024 148927;Mirae Asset NYSE FANG + ETF;INF769K01HF4;;106.1842;;;03-Dec-2024 148927;Mirae Asset NYSE FANG + ETF;INF769K01HF4;;108.4881;;;04-Dec-2024 148927;Mirae Asset NYSE FANG + ETF;INF769K01HF4;;108.7007;;;05-Dec-2024 148927;Mirae Asset NYSE FANG + ETF;INF769K01HF4;;109.8669;;;06-Dec-2024 148927;Mirae Asset NYSE FANG + ETF;INF769K01HF4;;108.9326;;;09-Dec-2024 148927;Mirae Asset NYSE FANG + ETF;INF769K01HF4;;108.8108;;;10-Dec-2024 148927;Mirae Asset NYSE FANG + ETF;INF769K01HF4;;112.0006;;;11-Dec-2024 148927;Mirae Asset NYSE FANG + ETF;INF769K01HF4;;111.4663;;;12-Dec-2024 148927;Mirae Asset NYSE FANG + ETF;INF769K01HF4;;112.9823;;;13-Dec-2024 148927;Mirae Asset NYSE FANG + ETF;INF769K01HF4;;115.9755;;;16-Dec-2024 148927;Mirae Asset NYSE FANG + ETF;INF769K01HF4;;114.7542;;;17-Dec-2024 148927;Mirae Asset NYSE FANG + ETF;INF769K01HF4;;109.9029;;;18-Dec-2024 149169;Mirae Asset S&P 500 Top 50 ETF;INF769K01HP3;;47.4918;;;02-Dec-2024 149169;Mirae Asset S&P 500 Top 50 ETF;INF769K01HP3;;47.6908;;;03-Dec-2024 149169;Mirae Asset S&P 500 Top 50 ETF;INF769K01HP3;;48.1123;;;04-Dec-2024 149169;Mirae Asset S&P 500 Top 50 ETF;INF769K01HP3;;48.1647;;;05-Dec-2024 149169;Mirae Asset S&P 500 Top 50 ETF;INF769K01HP3;;48.3594;;;06-Dec-2024 149169;Mirae Asset S&P 500 Top 50 ETF;INF769K01HP3;;48.1468;;;09-Dec-2024 149169;Mirae Asset S&P 500 Top 50 ETF;INF769K01HP3;;48.1524;;;10-Dec-2024 149169;Mirae Asset S&P 500 Top 50 ETF;INF769K01HP3;;48.7702;;;11-Dec-2024 149169;Mirae Asset S&P 500 Top 50 ETF;INF769K01HP3;;48.4603;;;12-Dec-2024 149169;Mirae Asset S&P 500 Top 50 ETF;INF769K01HP3;;48.5641;;;13-Dec-2024 149169;Mirae Asset S&P 500 Top 50 ETF;INF769K01HP3;;48.9512;;;16-Dec-2024 149169;Mirae Asset S&P 500 Top 50 ETF;INF769K01HP3;;48.9453;;;17-Dec-2024 149169;Mirae Asset S&P 500 Top 50 ETF;INF769K01HP3;;47.5125;;;18-Dec-2024 151779;Mirae Asset Silver ETF;INF769K01KG6;;87.6269;;;02-Dec-2024 151779;Mirae Asset Silver ETF;INF769K01KG6;;89.1282;;;03-Dec-2024 151779;Mirae Asset Silver ETF;INF769K01KG6;;88.9680;;;04-Dec-2024 151779;Mirae Asset Silver ETF;INF769K01KG6;;90.2163;;;05-Dec-2024 151779;Mirae Asset Silver ETF;INF769K01KG6;;89.9360;;;06-Dec-2024 151779;Mirae Asset Silver ETF;INF769K01KG6;;90.4498;;;09-Dec-2024 151779;Mirae Asset Silver ETF;INF769K01KG6;;91.6454;;;10-Dec-2024 151779;Mirae Asset Silver ETF;INF769K01KG6;;91.5291;;;11-Dec-2024 151779;Mirae Asset Silver ETF;INF769K01KG6;;92.6612;;;12-Dec-2024 151779;Mirae Asset Silver ETF;INF769K01KG6;;89.0453;;;13-Dec-2024 151779;Mirae Asset Silver ETF;INF769K01KG6;;88.6062;;;16-Dec-2024 151779;Mirae Asset Silver ETF;INF769K01KG6;;87.6897;;;17-Dec-2024 151779;Mirae Asset Silver ETF;INF769K01KG6;;88.1849;;;18-Dec-2024 Motilal Oswal Mutual Fund 150517;Motilal Oswal BSE Enhanced Value ETF;INF247L01BE5;;100.6888;;;02-Dec-2024 150517;Motilal Oswal BSE Enhanced Value ETF;INF247L01BE5;;102.0316;;;03-Dec-2024 150517;Motilal Oswal BSE Enhanced Value ETF;INF247L01BE5;;102.7214;;;04-Dec-2024 150517;Motilal Oswal BSE Enhanced Value ETF;INF247L01BE5;;102.9140;;;05-Dec-2024 150517;Motilal Oswal BSE Enhanced Value ETF;INF247L01BE5;;103.3635;;;06-Dec-2024 150517;Motilal Oswal BSE Enhanced Value ETF;INF247L01BE5;;103.2410;;;09-Dec-2024 150517;Motilal Oswal BSE Enhanced Value ETF;INF247L01BE5;;103.5094;;;10-Dec-2024 150517;Motilal Oswal BSE Enhanced Value ETF;INF247L01BE5;;103.4321;;;11-Dec-2024 150517;Motilal Oswal BSE Enhanced Value ETF;INF247L01BE5;;102.8791;;;12-Dec-2024 150517;Motilal Oswal BSE Enhanced Value ETF;INF247L01BE5;;102.9059;;;13-Dec-2024 150517;Motilal Oswal BSE Enhanced Value ETF;INF247L01BE5;;102.3505;;;16-Dec-2024 150517;Motilal Oswal BSE Enhanced Value ETF;INF247L01BE5;;100.4288;;;17-Dec-2024 150517;Motilal Oswal BSE Enhanced Value ETF;INF247L01BE5;;98.9061;;;18-Dec-2024 150445;Motilal Oswal BSE Healthcare ETF;INF247L01BB1;;44.5770;;;02-Dec-2024 150445;Motilal Oswal BSE Healthcare ETF;INF247L01BB1;;44.6953;;;03-Dec-2024 150445;Motilal Oswal BSE Healthcare ETF;INF247L01BB1;;44.8161;;;04-Dec-2024 150445;Motilal Oswal BSE Healthcare ETF;INF247L01BB1;;44.9265;;;05-Dec-2024 150445;Motilal Oswal BSE Healthcare ETF;INF247L01BB1;;44.8841;;;06-Dec-2024 150445;Motilal Oswal BSE Healthcare ETF;INF247L01BB1;;44.7190;;;09-Dec-2024 150445;Motilal Oswal BSE Healthcare ETF;INF247L01BB1;;44.6705;;;10-Dec-2024 150445;Motilal Oswal BSE Healthcare ETF;INF247L01BB1;;44.8055;;;11-Dec-2024 150445;Motilal Oswal BSE Healthcare ETF;INF247L01BB1;;44.5472;;;12-Dec-2024 150445;Motilal Oswal BSE Healthcare ETF;INF247L01BB1;;44.4190;;;13-Dec-2024 150445;Motilal Oswal BSE Healthcare ETF;INF247L01BB1;;44.5145;;;16-Dec-2024 150445;Motilal Oswal BSE Healthcare ETF;INF247L01BB1;;44.3195;;;17-Dec-2024 150445;Motilal Oswal BSE Healthcare ETF;INF247L01BB1;;44.5739;;;18-Dec-2024 149921;Motilal Oswal BSE Low Volatility ETF;INF247L01BL0;;36.6386;;;02-Dec-2024 149921;Motilal Oswal BSE Low Volatility ETF;INF247L01BL0;;36.8176;;;03-Dec-2024 149921;Motilal Oswal BSE Low Volatility ETF;INF247L01BL0;;36.8990;;;04-Dec-2024 149921;Motilal Oswal BSE Low Volatility ETF;INF247L01BL0;;37.2496;;;05-Dec-2024 149921;Motilal Oswal BSE Low Volatility ETF;INF247L01BL0;;37.2170;;;06-Dec-2024 149921;Motilal Oswal BSE Low Volatility ETF;INF247L01BL0;;36.9841;;;09-Dec-2024 149921;Motilal Oswal BSE Low Volatility ETF;INF247L01BL0;;36.9741;;;10-Dec-2024 149921;Motilal Oswal BSE Low Volatility ETF;INF247L01BL0;;37.0843;;;11-Dec-2024 149921;Motilal Oswal BSE Low Volatility ETF;INF247L01BL0;;36.9380;;;12-Dec-2024 149921;Motilal Oswal BSE Low Volatility ETF;INF247L01BL0;;37.2885;;;13-Dec-2024 149921;Motilal Oswal BSE Low Volatility ETF;INF247L01BL0;;37.2137;;;16-Dec-2024 149921;Motilal Oswal BSE Low Volatility ETF;INF247L01BL0;;36.6990;;;17-Dec-2024 149921;Motilal Oswal BSE Low Volatility ETF;INF247L01BL0;;36.6573;;;18-Dec-2024 150520;Motilal Oswal BSE Quality ETF;INF247L01BH8;;192.2893;;;02-Dec-2024 150520;Motilal Oswal BSE Quality ETF;INF247L01BH8;;193.0064;;;03-Dec-2024 150520;Motilal Oswal BSE Quality ETF;INF247L01BH8;;192.2076;;;04-Dec-2024 150520;Motilal Oswal BSE Quality ETF;INF247L01BH8;;193.6181;;;05-Dec-2024 150520;Motilal Oswal BSE Quality ETF;INF247L01BH8;;194.1237;;;06-Dec-2024 150520;Motilal Oswal BSE Quality ETF;INF247L01BH8;;192.4677;;;09-Dec-2024 150520;Motilal Oswal BSE Quality ETF;INF247L01BH8;;192.5829;;;10-Dec-2024 150520;Motilal Oswal BSE Quality ETF;INF247L01BH8;;193.9349;;;11-Dec-2024 150520;Motilal Oswal BSE Quality ETF;INF247L01BH8;;192.9592;;;12-Dec-2024 150520;Motilal Oswal BSE Quality ETF;INF247L01BH8;;193.9487;;;13-Dec-2024 150520;Motilal Oswal BSE Quality ETF;INF247L01BH8;;193.2687;;;16-Dec-2024 150520;Motilal Oswal BSE Quality ETF;INF247L01BH8;;191.3906;;;17-Dec-2024 150520;Motilal Oswal BSE Quality ETF;INF247L01BH8;;190.8670;;;18-Dec-2024 114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);INF247L01AP3;;175.0691;;;02-Dec-2024 114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);INF247L01AP3;;175.5285;;;03-Dec-2024 114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);INF247L01AP3;;177.8459;;;04-Dec-2024 114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);INF247L01AP3;;177.2247;;;05-Dec-2024 114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);INF247L01AP3;;178.8143;;;06-Dec-2024 114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);INF247L01AP3;;177.4315;;;09-Dec-2024 114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);INF247L01AP3;;177.0819;;;10-Dec-2024 114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);INF247L01AP3;;180.3357;;;11-Dec-2024 114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);INF247L01AP3;;179.1774;;;12-Dec-2024 114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);INF247L01AP3;;180.3730;;;13-Dec-2024 114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);INF247L01AP3;;183.2495;;;16-Dec-2024 114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);INF247L01AP3;;182.4501;;;17-Dec-2024 114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);INF247L01AP3;;175.9182;;;18-Dec-2024 149438;Motilal Oswal Nasdaq Q50 ETF;INF247L01AU3;;75.0567;;;02-Dec-2024 149438;Motilal Oswal Nasdaq Q50 ETF;INF247L01AU3;;74.8533;;;03-Dec-2024 149438;Motilal Oswal Nasdaq Q50 ETF;INF247L01AU3;;76.2774;;;04-Dec-2024 149438;Motilal Oswal Nasdaq Q50 ETF;INF247L01AU3;;75.6266;;;05-Dec-2024 149438;Motilal Oswal Nasdaq Q50 ETF;INF247L01AU3;;76.0634;;;06-Dec-2024 149438;Motilal Oswal Nasdaq Q50 ETF;INF247L01AU3;;75.5402;;;09-Dec-2024 149438;Motilal Oswal Nasdaq Q50 ETF;INF247L01AU3;;74.9788;;;10-Dec-2024 149438;Motilal Oswal Nasdaq Q50 ETF;INF247L01AU3;;75.9192;;;11-Dec-2024 149438;Motilal Oswal Nasdaq Q50 ETF;INF247L01AU3;;75.2378;;;12-Dec-2024 149438;Motilal Oswal Nasdaq Q50 ETF;INF247L01AU3;;74.8645;;;13-Dec-2024 149438;Motilal Oswal Nasdaq Q50 ETF;INF247L01AU3;;74.9720;;;16-Dec-2024 149438;Motilal Oswal Nasdaq Q50 ETF;INF247L01AU3;;74.6416;;;17-Dec-2024 149438;Motilal Oswal Nasdaq Q50 ETF;INF247L01AU3;;71.9193;;;18-Dec-2024 149801;Motilal Oswal Nifty 200 Momentum 30 ETF;INF247L01BK2;;69.9450;;;02-Dec-2024 149801;Motilal Oswal Nifty 200 Momentum 30 ETF;INF247L01BK2;;70.7802;;;03-Dec-2024 149801;Motilal Oswal Nifty 200 Momentum 30 ETF;INF247L01BK2;;70.7640;;;04-Dec-2024 149801;Motilal Oswal Nifty 200 Momentum 30 ETF;INF247L01BK2;;71.1031;;;05-Dec-2024 149801;Motilal Oswal Nifty 200 Momentum 30 ETF;INF247L01BK2;;71.5715;;;06-Dec-2024 149801;Motilal Oswal Nifty 200 Momentum 30 ETF;INF247L01BK2;;71.4619;;;09-Dec-2024 149801;Motilal Oswal Nifty 200 Momentum 30 ETF;INF247L01BK2;;71.4289;;;10-Dec-2024 149801;Motilal Oswal Nifty 200 Momentum 30 ETF;INF247L01BK2;;71.7071;;;11-Dec-2024 149801;Motilal Oswal Nifty 200 Momentum 30 ETF;INF247L01BK2;;71.2514;;;12-Dec-2024 149801;Motilal Oswal Nifty 200 Momentum 30 ETF;INF247L01BK2;;71.4940;;;13-Dec-2024 149801;Motilal Oswal Nifty 200 Momentum 30 ETF;INF247L01BK2;;71.7479;;;16-Dec-2024 149801;Motilal Oswal Nifty 200 Momentum 30 ETF;INF247L01BK2;;70.6673;;;17-Dec-2024 149801;Motilal Oswal Nifty 200 Momentum 30 ETF;INF247L01BK2;;69.8716;;;18-Dec-2024 148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;INF247L01AK4;;58.2996;;;02-Dec-2024 148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;INF247L01AK4;;58.3090;;;03-Dec-2024 148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;INF247L01AK4;;58.3456;;;04-Dec-2024 148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;INF247L01AK4;;58.3638;;;05-Dec-2024 148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;INF247L01AK4;;58.2398;;;06-Dec-2024 148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;INF247L01AK4;;58.3032;;;09-Dec-2024 148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;INF247L01AK4;;58.3715;;;10-Dec-2024 148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;INF247L01AK4;;58.3592;;;11-Dec-2024 148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;INF247L01AK4;;58.3281;;;12-Dec-2024 148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;INF247L01AK4;;58.3434;;;13-Dec-2024 148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;INF247L01AK4;;58.3598;;;16-Dec-2024 148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;INF247L01AK4;;58.3371;;;17-Dec-2024 148620;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;INF247L01AK4;;58.3466;;;18-Dec-2024 113069;Motilal Oswal Nifty 50 ETF;INF247L01536;;249.1641;;;02-Dec-2024 113069;Motilal Oswal Nifty 50 ETF;INF247L01536;;251.0214;;;03-Dec-2024 113069;Motilal Oswal Nifty 50 ETF;INF247L01536;;251.1264;;;04-Dec-2024 113069;Motilal Oswal Nifty 50 ETF;INF247L01536;;253.5987;;;05-Dec-2024 113069;Motilal Oswal Nifty 50 ETF;INF247L01536;;253.2844;;;06-Dec-2024 113069;Motilal Oswal Nifty 50 ETF;INF247L01536;;252.6800;;;09-Dec-2024 113069;Motilal Oswal Nifty 50 ETF;INF247L01536;;252.5877;;;10-Dec-2024 113069;Motilal Oswal Nifty 50 ETF;INF247L01536;;252.9129;;;11-Dec-2024 113069;Motilal Oswal Nifty 50 ETF;INF247L01536;;251.9571;;;12-Dec-2024 113069;Motilal Oswal Nifty 50 ETF;INF247L01536;;254.2108;;;13-Dec-2024 113069;Motilal Oswal Nifty 50 ETF;INF247L01536;;253.1826;;;16-Dec-2024 113069;Motilal Oswal Nifty 50 ETF;INF247L01536;;249.7724;;;17-Dec-2024 113069;Motilal Oswal Nifty 50 ETF;INF247L01536;;248.3642;;;18-Dec-2024 152106;Motilal Oswal Nifty 500 ETF;INF247L01BU1;;23.0326;;;02-Dec-2024 152106;Motilal Oswal Nifty 500 ETF;INF247L01BU1;;23.2191;;;03-Dec-2024 152106;Motilal Oswal Nifty 500 ETF;INF247L01BU1;;23.2984;;;04-Dec-2024 152106;Motilal Oswal Nifty 500 ETF;INF247L01BU1;;23.4781;;;05-Dec-2024 152106;Motilal Oswal Nifty 500 ETF;INF247L01BU1;;23.5124;;;06-Dec-2024 152106;Motilal Oswal Nifty 500 ETF;INF247L01BU1;;23.4918;;;09-Dec-2024 152106;Motilal Oswal Nifty 500 ETF;INF247L01BU1;;23.5148;;;10-Dec-2024 152106;Motilal Oswal Nifty 500 ETF;INF247L01BU1;;23.5583;;;11-Dec-2024 152106;Motilal Oswal Nifty 500 ETF;INF247L01BU1;;23.4556;;;12-Dec-2024 152106;Motilal Oswal Nifty 500 ETF;INF247L01BU1;;23.5589;;;13-Dec-2024 152106;Motilal Oswal Nifty 500 ETF;INF247L01BU1;;23.5520;;;16-Dec-2024 152106;Motilal Oswal Nifty 500 ETF;INF247L01BU1;;23.2931;;;17-Dec-2024 152106;Motilal Oswal Nifty 500 ETF;INF247L01BU1;;23.1303;;;18-Dec-2024 152874;Motilal Oswal Nifty 500 Momentum 50 ETF;INF247L01DK8;;59.6182;;;02-Dec-2024 152874;Motilal Oswal Nifty 500 Momentum 50 ETF;INF247L01DK8;;60.3366;;;03-Dec-2024 152874;Motilal Oswal Nifty 500 Momentum 50 ETF;INF247L01DK8;;60.5773;;;04-Dec-2024 152874;Motilal Oswal Nifty 500 Momentum 50 ETF;INF247L01DK8;;61.0212;;;05-Dec-2024 152874;Motilal Oswal Nifty 500 Momentum 50 ETF;INF247L01DK8;;61.5079;;;06-Dec-2024 152874;Motilal Oswal Nifty 500 Momentum 50 ETF;INF247L01DK8;;61.7350;;;09-Dec-2024 152874;Motilal Oswal Nifty 500 Momentum 50 ETF;INF247L01DK8;;61.5646;;;10-Dec-2024 152874;Motilal Oswal Nifty 500 Momentum 50 ETF;INF247L01DK8;;61.9470;;;11-Dec-2024 152874;Motilal Oswal Nifty 500 Momentum 50 ETF;INF247L01DK8;;61.7409;;;12-Dec-2024 152874;Motilal Oswal Nifty 500 Momentum 50 ETF;INF247L01DK8;;61.6386;;;13-Dec-2024 152874;Motilal Oswal Nifty 500 Momentum 50 ETF;INF247L01DK8;;62.0697;;;16-Dec-2024 152874;Motilal Oswal Nifty 500 Momentum 50 ETF;INF247L01DK8;;61.5280;;;17-Dec-2024 152874;Motilal Oswal Nifty 500 Momentum 50 ETF;INF247L01DK8;;60.8188;;;18-Dec-2024 152846;Motilal Oswal Nifty India Defence ETF;INF247L01DJ0;;73.5788;;;02-Dec-2024 152846;Motilal Oswal Nifty India Defence ETF;INF247L01DJ0;;74.1043;;;03-Dec-2024 152846;Motilal Oswal Nifty India Defence ETF;INF247L01DJ0;;75.1935;;;04-Dec-2024 152846;Motilal Oswal Nifty India Defence ETF;INF247L01DJ0;;75.5396;;;05-Dec-2024 152846;Motilal Oswal Nifty India Defence ETF;INF247L01DJ0;;75.5312;;;06-Dec-2024 152846;Motilal Oswal Nifty India Defence ETF;INF247L01DJ0;;76.1035;;;09-Dec-2024 152846;Motilal Oswal Nifty India Defence ETF;INF247L01DJ0;;75.8801;;;10-Dec-2024 152846;Motilal Oswal Nifty India Defence ETF;INF247L01DJ0;;76.2063;;;11-Dec-2024 152846;Motilal Oswal Nifty India Defence ETF;INF247L01DJ0;;76.1210;;;12-Dec-2024 152846;Motilal Oswal Nifty India Defence ETF;INF247L01DJ0;;75.8358;;;13-Dec-2024 152846;Motilal Oswal Nifty India Defence ETF;INF247L01DJ0;;76.8655;;;16-Dec-2024 152846;Motilal Oswal Nifty India Defence ETF;INF247L01DJ0;;76.8806;;;17-Dec-2024 152846;Motilal Oswal Nifty India Defence ETF;INF247L01DJ0;;74.9626;;;18-Dec-2024 114456;Motilal Oswal Nifty Midcap 100 ETF;INF247L01023;;61.0219;;;02-Dec-2024 114456;Motilal Oswal Nifty Midcap 100 ETF;INF247L01023;;61.5673;;;03-Dec-2024 114456;Motilal Oswal Nifty Midcap 100 ETF;INF247L01023;;62.2143;;;04-Dec-2024 114456;Motilal Oswal Nifty Midcap 100 ETF;INF247L01023;;62.5647;;;05-Dec-2024 114456;Motilal Oswal Nifty Midcap 100 ETF;INF247L01023;;62.8460;;;06-Dec-2024 114456;Motilal Oswal Nifty Midcap 100 ETF;INF247L01023;;63.1606;;;09-Dec-2024 114456;Motilal Oswal Nifty Midcap 100 ETF;INF247L01023;;63.3067;;;10-Dec-2024 114456;Motilal Oswal Nifty Midcap 100 ETF;INF247L01023;;63.4753;;;11-Dec-2024 114456;Motilal Oswal Nifty Midcap 100 ETF;INF247L01023;;63.1847;;;12-Dec-2024 114456;Motilal Oswal Nifty Midcap 100 ETF;INF247L01023;;63.1523;;;13-Dec-2024 114456;Motilal Oswal Nifty Midcap 100 ETF;INF247L01023;;63.6355;;;16-Dec-2024 114456;Motilal Oswal Nifty Midcap 100 ETF;INF247L01023;;63.2700;;;17-Dec-2024 114456;Motilal Oswal Nifty Midcap 100 ETF;INF247L01023;;62.8644;;;18-Dec-2024 152541;Motilal Oswal Nifty Realty ETF;INF247L01CI4;;105.1044;;;02-Dec-2024 152541;Motilal Oswal Nifty Realty ETF;INF247L01CI4;;105.4455;;;03-Dec-2024 152541;Motilal Oswal Nifty Realty ETF;INF247L01CI4;;107.7007;;;04-Dec-2024 152541;Motilal Oswal Nifty Realty ETF;INF247L01CI4;;107.4289;;;05-Dec-2024 152541;Motilal Oswal Nifty Realty ETF;INF247L01CI4;;107.3752;;;06-Dec-2024 152541;Motilal Oswal Nifty Realty ETF;INF247L01CI4;;107.6755;;;09-Dec-2024 152541;Motilal Oswal Nifty Realty ETF;INF247L01CI4;;109.2183;;;10-Dec-2024 152541;Motilal Oswal Nifty Realty ETF;INF247L01CI4;;109.4174;;;11-Dec-2024 152541;Motilal Oswal Nifty Realty ETF;INF247L01CI4;;108.9688;;;12-Dec-2024 152541;Motilal Oswal Nifty Realty ETF;INF247L01CI4;;108.4875;;;13-Dec-2024 152541;Motilal Oswal Nifty Realty ETF;INF247L01CI4;;111.8529;;;16-Dec-2024 152541;Motilal Oswal Nifty Realty ETF;INF247L01CI4;;111.7478;;;17-Dec-2024 152541;Motilal Oswal Nifty Realty ETF;INF247L01CI4;;111.2282;;;18-Dec-2024 152546;Motilal Oswal Nifty Smallcap 250 ETF;INF247L01CH6;;17.8582;;;02-Dec-2024 152546;Motilal Oswal Nifty Smallcap 250 ETF;INF247L01CH6;;18.0256;;;03-Dec-2024 152546;Motilal Oswal Nifty Smallcap 250 ETF;INF247L01CH6;;18.1621;;;04-Dec-2024 152546;Motilal Oswal Nifty Smallcap 250 ETF;INF247L01CH6;;18.2489;;;05-Dec-2024 152546;Motilal Oswal Nifty Smallcap 250 ETF;INF247L01CH6;;18.3474;;;06-Dec-2024 152546;Motilal Oswal Nifty Smallcap 250 ETF;INF247L01CH6;;18.4144;;;09-Dec-2024 152546;Motilal Oswal Nifty Smallcap 250 ETF;INF247L01CH6;;18.4685;;;10-Dec-2024 152546;Motilal Oswal Nifty Smallcap 250 ETF;INF247L01CH6;;18.5204;;;11-Dec-2024 152546;Motilal Oswal Nifty Smallcap 250 ETF;INF247L01CH6;;18.3478;;;12-Dec-2024 152546;Motilal Oswal Nifty Smallcap 250 ETF;INF247L01CH6;;18.2810;;;13-Dec-2024 152546;Motilal Oswal Nifty Smallcap 250 ETF;INF247L01CH6;;18.3609;;;16-Dec-2024 152546;Motilal Oswal Nifty Smallcap 250 ETF;INF247L01CH6;;18.2586;;;17-Dec-2024 152546;Motilal Oswal Nifty Smallcap 250 ETF;INF247L01CH6;;18.1349;;;18-Dec-2024 Nippon India Mutual Fund 140107;CPSE ETF;INF457M01133;;91.4597;;;02-Dec-2024 140107;CPSE ETF;INF457M01133;;92.7218;;;03-Dec-2024 140107;CPSE ETF;INF457M01133;;92.4972;;;04-Dec-2024 140107;CPSE ETF;INF457M01133;;92.6060;;;05-Dec-2024 140107;CPSE ETF;INF457M01133;;92.7016;;;06-Dec-2024 140107;CPSE ETF;INF457M01133;;92.6482;;;09-Dec-2024 140107;CPSE ETF;INF457M01133;;92.3233;;;10-Dec-2024 140107;CPSE ETF;INF457M01133;;92.1674;;;11-Dec-2024 140107;CPSE ETF;INF457M01133;;91.2392;;;12-Dec-2024 140107;CPSE ETF;INF457M01133;;91.6063;;;13-Dec-2024 140107;CPSE ETF;INF457M01133;;91.4393;;;16-Dec-2024 140107;CPSE ETF;INF457M01133;;90.0462;;;17-Dec-2024 140107;CPSE ETF;INF457M01133;;88.2955;;;18-Dec-2024 131331;Nippon India ETF BSE Sensex;INF204KA1UN7;;905.3947;;;02-Dec-2024 131331;Nippon India ETF BSE Sensex;INF204KA1UN7;;912.1353;;;03-Dec-2024 131331;Nippon India ETF BSE Sensex;INF204KA1UN7;;913.3817;;;04-Dec-2024 131331;Nippon India ETF BSE Sensex;INF204KA1UN7;;922.5118;;;05-Dec-2024 131331;Nippon India ETF BSE Sensex;INF204KA1UN7;;921.8709;;;06-Dec-2024 131331;Nippon India ETF BSE Sensex;INF204KA1UN7;;919.6054;;;09-Dec-2024 131331;Nippon India ETF BSE Sensex;INF204KA1UN7;;919.6225;;;10-Dec-2024 131331;Nippon India ETF BSE Sensex;INF204KA1UN7;;919.8033;;;11-Dec-2024 131331;Nippon India ETF BSE Sensex;INF204KA1UN7;;917.1382;;;12-Dec-2024 131331;Nippon India ETF BSE Sensex;INF204KA1UN7;;926.6490;;;13-Dec-2024 131331;Nippon India ETF BSE Sensex;INF204KA1UN7;;922.3086;;;16-Dec-2024 131331;Nippon India ETF BSE Sensex;INF204KA1UN7;;910.3039;;;17-Dec-2024 131331;Nippon India ETF BSE Sensex;INF204KA1UN7;;904.6375;;;18-Dec-2024 147579;Nippon India ETF BSE Sensex Next 50;INF204KB15D0;;86.5352;;;02-Dec-2024 147579;Nippon India ETF BSE Sensex Next 50;INF204KB15D0;;87.5259;;;03-Dec-2024 147579;Nippon India ETF BSE Sensex Next 50;INF204KB15D0;;88.1735;;;04-Dec-2024 147579;Nippon India ETF BSE Sensex Next 50;INF204KB15D0;;88.6666;;;05-Dec-2024 147579;Nippon India ETF BSE Sensex Next 50;INF204KB15D0;;89.1315;;;06-Dec-2024 147579;Nippon India ETF BSE Sensex Next 50;INF204KB15D0;;88.8227;;;09-Dec-2024 147579;Nippon India ETF BSE Sensex Next 50;INF204KB15D0;;89.3014;;;10-Dec-2024 147579;Nippon India ETF BSE Sensex Next 50;INF204KB15D0;;89.4486;;;11-Dec-2024 147579;Nippon India ETF BSE Sensex Next 50;INF204KB15D0;;89.1611;;;12-Dec-2024 147579;Nippon India ETF BSE Sensex Next 50;INF204KB15D0;;89.0629;;;13-Dec-2024 147579;Nippon India ETF BSE Sensex Next 50;INF204KB15D0;;89.2966;;;16-Dec-2024 147579;Nippon India ETF BSE Sensex Next 50;INF204KB15D0;;88.3087;;;17-Dec-2024 147579;Nippon India ETF BSE Sensex Next 50;INF204KB15D0;;87.3857;;;18-Dec-2024 140095;Nippon India ETF Hang Seng BeES;INF204KB19I1;;304.1308;;;02-Dec-2024 140095;Nippon India ETF Hang Seng BeES;INF204KB19I1;;306.8978;;;03-Dec-2024 140095;Nippon India ETF Hang Seng BeES;INF204KB19I1;;307.0698;;;04-Dec-2024 140095;Nippon India ETF Hang Seng BeES;INF204KB19I1;;304.1842;;;05-Dec-2024 140095;Nippon India ETF Hang Seng BeES;INF204KB19I1;;308.8807;;;06-Dec-2024 140095;Nippon India ETF Hang Seng BeES;INF204KB19I1;;317.7597;;;09-Dec-2024 140095;Nippon India ETF Hang Seng BeES;INF204KB19I1;;316.5803;;;10-Dec-2024 140095;Nippon India ETF Hang Seng BeES;INF204KB19I1;;314.2774;;;11-Dec-2024 140095;Nippon India ETF Hang Seng BeES;INF204KB19I1;;318.0008;;;12-Dec-2024 140095;Nippon India ETF Hang Seng BeES;INF204KB19I1;;311.0837;;;13-Dec-2024 140095;Nippon India ETF Hang Seng BeES;INF204KB19I1;;308.7624;;;16-Dec-2024 140095;Nippon India ETF Hang Seng BeES;INF204KB19I1;;307.5186;;;17-Dec-2024 140095;Nippon India ETF Hang Seng BeES;INF204KB19I1;;310.0568;;;18-Dec-2024 121146;Nippon India ETF Nifty 100;INF204K014N5;;264.4281;;;02-Dec-2024 121146;Nippon India ETF Nifty 100;INF204K014N5;;266.4691;;;03-Dec-2024 121146;Nippon India ETF Nifty 100;INF204K014N5;;266.8341;;;04-Dec-2024 121146;Nippon India ETF Nifty 100;INF204K014N5;;269.2355;;;05-Dec-2024 121146;Nippon India ETF Nifty 100;INF204K014N5;;269.2955;;;06-Dec-2024 121146;Nippon India ETF Nifty 100;INF204K014N5;;268.5542;;;09-Dec-2024 121146;Nippon India ETF Nifty 100;INF204K014N5;;268.6132;;;10-Dec-2024 121146;Nippon India ETF Nifty 100;INF204K014N5;;268.9749;;;11-Dec-2024 121146;Nippon India ETF Nifty 100;INF204K014N5;;268.0420;;;12-Dec-2024 121146;Nippon India ETF Nifty 100;INF204K014N5;;269.9060;;;13-Dec-2024 121146;Nippon India ETF Nifty 100;INF204K014N5;;269.1436;;;16-Dec-2024 121146;Nippon India ETF Nifty 100;INF204K014N5;;265.6682;;;17-Dec-2024 121146;Nippon India ETF Nifty 100;INF204K014N5;;263.7360;;;18-Dec-2024 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;INF732E01037;;1000.0000;;;01-Dec-2024 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;INF732E01037;;1000.0000;;;02-Dec-2024 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;INF732E01037;;1000.0000;;;03-Dec-2024 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;INF732E01037;;1000.0000;;;04-Dec-2024 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;INF732E01037;;1000.0000;;;05-Dec-2024 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;INF732E01037;;1000.0000;;;06-Dec-2024 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;INF732E01037;;1000.0000;;;08-Dec-2024 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;INF732E01037;;1000.0000;;;09-Dec-2024 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;INF732E01037;;1000.0000;;;10-Dec-2024 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;INF732E01037;;1000.0000;;;11-Dec-2024 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;INF732E01037;;1000.0000;;;12-Dec-2024 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;INF732E01037;;1000.0000;;;13-Dec-2024 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;INF732E01037;;1000.0000;;;15-Dec-2024 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;INF732E01037;;1000.0000;;;16-Dec-2024 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;INF732E01037;;1000.0000;;;17-Dec-2024 140086;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;INF732E01037;;1000.0000;;;18-Dec-2024 148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;INF204KC1030;;58.7311;;;02-Dec-2024 148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;INF204KC1030;;58.7409;;;03-Dec-2024 148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;INF204KC1030;;58.7779;;;04-Dec-2024 148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;INF204KC1030;;58.7967;;;05-Dec-2024 148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;INF204KC1030;;58.6723;;;06-Dec-2024 148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;INF204KC1030;;58.7369;;;09-Dec-2024 148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;INF204KC1030;;58.8059;;;10-Dec-2024 148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;INF204KC1030;;58.7938;;;11-Dec-2024 148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;INF204KC1030;;58.7628;;;12-Dec-2024 148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;INF204KC1030;;58.7785;;;13-Dec-2024 148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;INF204KC1030;;58.7958;;;16-Dec-2024 148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;INF204KC1030;;58.7733;;;17-Dec-2024 148800;Nippon India ETF Nifty 5 yr Benchmark G-Sec;INF204KC1030;;58.7831;;;18-Dec-2024 140084;Nippon India ETF Nifty 50 BeES;INF204KB14I2;;271.0894;;;02-Dec-2024 140084;Nippon India ETF Nifty 50 BeES;INF204KB14I2;;273.1104;;;03-Dec-2024 140084;Nippon India ETF Nifty 50 BeES;INF204KB14I2;;273.2248;;;04-Dec-2024 140084;Nippon India ETF Nifty 50 BeES;INF204KB14I2;;275.9149;;;05-Dec-2024 140084;Nippon India ETF Nifty 50 BeES;INF204KB14I2;;275.5729;;;06-Dec-2024 140084;Nippon India ETF Nifty 50 BeES;INF204KB14I2;;274.9159;;;09-Dec-2024 140084;Nippon India ETF Nifty 50 BeES;INF204KB14I2;;274.8157;;;10-Dec-2024 140084;Nippon India ETF Nifty 50 BeES;INF204KB14I2;;275.1696;;;11-Dec-2024 140084;Nippon India ETF Nifty 50 BeES;INF204KB14I2;;274.1300;;;12-Dec-2024 140084;Nippon India ETF Nifty 50 BeES;INF204KB14I2;;276.5780;;;13-Dec-2024 140084;Nippon India ETF Nifty 50 BeES;INF204KB14I2;;275.4599;;;16-Dec-2024 140084;Nippon India ETF Nifty 50 BeES;INF204KB14I2;;271.7541;;;17-Dec-2024 140084;Nippon India ETF Nifty 50 BeES;INF204KB14I2;;270.2222;;;18-Dec-2024 140094;Nippon India ETF Nifty 50 Shariah BeES;INF732E01128;;545.4430;;;02-Dec-2024 140094;Nippon India ETF Nifty 50 Shariah BeES;INF732E01128;;547.9740;;;03-Dec-2024 140094;Nippon India ETF Nifty 50 Shariah BeES;INF732E01128;;547.6586;;;04-Dec-2024 140094;Nippon India ETF Nifty 50 Shariah BeES;INF732E01128;;554.3942;;;05-Dec-2024 140094;Nippon India ETF Nifty 50 Shariah BeES;INF732E01128;;552.9747;;;06-Dec-2024 140094;Nippon India ETF Nifty 50 Shariah BeES;INF732E01128;;548.6507;;;09-Dec-2024 140094;Nippon India ETF Nifty 50 Shariah BeES;INF732E01128;;547.3392;;;10-Dec-2024 140094;Nippon India ETF Nifty 50 Shariah BeES;INF732E01128;;550.2227;;;11-Dec-2024 140094;Nippon India ETF Nifty 50 Shariah BeES;INF732E01128;;547.3303;;;12-Dec-2024 140094;Nippon India ETF Nifty 50 Shariah BeES;INF732E01128;;551.2587;;;13-Dec-2024 140094;Nippon India ETF Nifty 50 Shariah BeES;INF732E01128;;547.6665;;;16-Dec-2024 140094;Nippon India ETF Nifty 50 Shariah BeES;INF732E01128;;541.0119;;;17-Dec-2024 140094;Nippon India ETF Nifty 50 Shariah BeES;INF732E01128;;542.5229;;;18-Dec-2024 134782;Nippon India ETF Nifty 50 Value 20;INF204KA17D8;;158.2895;;;02-Dec-2024 134782;Nippon India ETF Nifty 50 Value 20;INF204KA17D8;;159.1566;;;03-Dec-2024 134782;Nippon India ETF Nifty 50 Value 20;INF204KA17D8;;159.1887;;;04-Dec-2024 134782;Nippon India ETF Nifty 50 Value 20;INF204KA17D8;;161.0572;;;05-Dec-2024 134782;Nippon India ETF Nifty 50 Value 20;INF204KA17D8;;160.8488;;;06-Dec-2024 134782;Nippon India ETF Nifty 50 Value 20;INF204KA17D8;;160.3749;;;09-Dec-2024 134782;Nippon India ETF Nifty 50 Value 20;INF204KA17D8;;160.8959;;;10-Dec-2024 134782;Nippon India ETF Nifty 50 Value 20;INF204KA17D8;;161.1347;;;11-Dec-2024 134782;Nippon India ETF Nifty 50 Value 20;INF204KA17D8;;160.8948;;;12-Dec-2024 134782;Nippon India ETF Nifty 50 Value 20;INF204KA17D8;;162.1451;;;13-Dec-2024 134782;Nippon India ETF Nifty 50 Value 20;INF204KA17D8;;161.4141;;;16-Dec-2024 134782;Nippon India ETF Nifty 50 Value 20;INF204KA17D8;;159.7592;;;17-Dec-2024 134782;Nippon India ETF Nifty 50 Value 20;INF204KA17D8;;159.0273;;;18-Dec-2024 139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;INF204KB1882;;27.1435;;;02-Dec-2024 139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;INF204KB1882;;27.1431;;;03-Dec-2024 139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;INF204KB1882;;27.1907;;;04-Dec-2024 139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;INF204KB1882;;27.1986;;;05-Dec-2024 139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;INF204KB1882;;27.1103;;;06-Dec-2024 139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;INF204KB1882;;27.1680;;;09-Dec-2024 139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;INF204KB1882;;27.1844;;;10-Dec-2024 139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;INF204KB1882;;27.1675;;;11-Dec-2024 139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;INF204KB1882;;27.1397;;;12-Dec-2024 139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;INF204KB1882;;27.1627;;;13-Dec-2024 139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;INF204KB1882;;27.1625;;;16-Dec-2024 139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;INF204KB1882;;27.1373;;;17-Dec-2024 139496;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;INF204KB1882;;27.1572;;;18-Dec-2024 140087;Nippon India ETF Nifty Bank BeES;INF204KB15I9;;534.7871;;;02-Dec-2024 140087;Nippon India ETF Nifty Bank BeES;INF204KB15I9;;540.8043;;;03-Dec-2024 140087;Nippon India ETF Nifty Bank BeES;INF204KB15I9;;546.6617;;;04-Dec-2024 140087;Nippon India ETF Nifty Bank BeES;INF204KB15I9;;550.1128;;;05-Dec-2024 140087;Nippon India ETF Nifty Bank BeES;INF204KB15I9;;549.1449;;;06-Dec-2024 140087;Nippon India ETF Nifty Bank BeES;INF204KB15I9;;548.0927;;;09-Dec-2024 140087;Nippon India ETF Nifty Bank BeES;INF204KB15I9;;549.8336;;;10-Dec-2024 140087;Nippon India ETF Nifty Bank BeES;INF204KB15I9;;547.9189;;;11-Dec-2024 140087;Nippon India ETF Nifty Bank BeES;INF204KB15I9;;546.1218;;;12-Dec-2024 140087;Nippon India ETF Nifty Bank BeES;INF204KB15I9;;549.8878;;;13-Dec-2024 140087;Nippon India ETF Nifty Bank BeES;INF204KB15I9;;549.8549;;;16-Dec-2024 140087;Nippon India ETF Nifty Bank BeES;INF204KB15I9;;542.1918;;;17-Dec-2024 140087;Nippon India ETF Nifty Bank BeES;INF204KB15I9;;535.0561;;;18-Dec-2024 128639;Nippon India ETF Nifty Dividend Opportunities 50;INF204KA1MS3;;83.1564;;;02-Dec-2024 128639;Nippon India ETF Nifty Dividend Opportunities 50;INF204KA1MS3;;83.8585;;;03-Dec-2024 128639;Nippon India ETF Nifty Dividend Opportunities 50;INF204KA1MS3;;83.9808;;;04-Dec-2024 128639;Nippon India ETF Nifty Dividend Opportunities 50;INF204KA1MS3;;84.8420;;;05-Dec-2024 128639;Nippon India ETF Nifty Dividend Opportunities 50;INF204KA1MS3;;85.1387;;;06-Dec-2024 128639;Nippon India ETF Nifty Dividend Opportunities 50;INF204KA1MS3;;84.8786;;;09-Dec-2024 128639;Nippon India ETF Nifty Dividend Opportunities 50;INF204KA1MS3;;85.1265;;;10-Dec-2024 128639;Nippon India ETF Nifty Dividend Opportunities 50;INF204KA1MS3;;85.3667;;;11-Dec-2024 128639;Nippon India ETF Nifty Dividend Opportunities 50;INF204KA1MS3;;84.9566;;;12-Dec-2024 128639;Nippon India ETF Nifty Dividend Opportunities 50;INF204KA1MS3;;85.3689;;;13-Dec-2024 128639;Nippon India ETF Nifty Dividend Opportunities 50;INF204KA1MS3;;84.9500;;;16-Dec-2024 128639;Nippon India ETF Nifty Dividend Opportunities 50;INF204KA1MS3;;83.9286;;;17-Dec-2024 128639;Nippon India ETF Nifty Dividend Opportunities 50;INF204KA1MS3;;83.2969;;;18-Dec-2024 128331;Nippon India ETF Nifty India Consumption;INF204KA1LD7;;127.3057;;;02-Dec-2024 128331;Nippon India ETF Nifty India Consumption;INF204KA1LD7;;127.3527;;;03-Dec-2024 128331;Nippon India ETF Nifty India Consumption;INF204KA1LD7;;126.8148;;;04-Dec-2024 128331;Nippon India ETF Nifty India Consumption;INF204KA1LD7;;128.2537;;;05-Dec-2024 128331;Nippon India ETF Nifty India Consumption;INF204KA1LD7;;128.6071;;;06-Dec-2024 128331;Nippon India ETF Nifty India Consumption;INF204KA1LD7;;127.3509;;;09-Dec-2024 128331;Nippon India ETF Nifty India Consumption;INF204KA1LD7;;127.1243;;;10-Dec-2024 128331;Nippon India ETF Nifty India Consumption;INF204KA1LD7;;127.5956;;;11-Dec-2024 128331;Nippon India ETF Nifty India Consumption;INF204KA1LD7;;126.9639;;;12-Dec-2024 128331;Nippon India ETF Nifty India Consumption;INF204KA1LD7;;128.4459;;;13-Dec-2024 128331;Nippon India ETF Nifty India Consumption;INF204KA1LD7;;128.2435;;;16-Dec-2024 128331;Nippon India ETF Nifty India Consumption;INF204KA1LD7;;127.0270;;;17-Dec-2024 128331;Nippon India ETF Nifty India Consumption;INF204KA1LD7;;126.7732;;;18-Dec-2024 140102;Nippon India ETF Nifty Infrastructure BeES;INF732E01268;;910.0044;;;02-Dec-2024 140102;Nippon India ETF Nifty Infrastructure BeES;INF732E01268;;920.4228;;;03-Dec-2024 140102;Nippon India ETF Nifty Infrastructure BeES;INF732E01268;;916.2973;;;04-Dec-2024 140102;Nippon India ETF Nifty Infrastructure BeES;INF732E01268;;923.6869;;;05-Dec-2024 140102;Nippon India ETF Nifty Infrastructure BeES;INF732E01268;;923.2835;;;06-Dec-2024 140102;Nippon India ETF Nifty Infrastructure BeES;INF732E01268;;924.4060;;;09-Dec-2024 140102;Nippon India ETF Nifty Infrastructure BeES;INF732E01268;;919.7433;;;10-Dec-2024 140102;Nippon India ETF Nifty Infrastructure BeES;INF732E01268;;920.2059;;;11-Dec-2024 140102;Nippon India ETF Nifty Infrastructure BeES;INF732E01268;;914.2017;;;12-Dec-2024 140102;Nippon India ETF Nifty Infrastructure BeES;INF732E01268;;925.0177;;;13-Dec-2024 140102;Nippon India ETF Nifty Infrastructure BeES;INF732E01268;;922.3772;;;16-Dec-2024 140102;Nippon India ETF Nifty Infrastructure BeES;INF732E01268;;906.5365;;;17-Dec-2024 140102;Nippon India ETF Nifty Infrastructure BeES;INF732E01268;;898.4927;;;18-Dec-2024 148408;Nippon India ETF Nifty IT;INF204KB15V2;;46.7974;;;02-Dec-2024 148408;Nippon India ETF Nifty IT;INF204KB15V2;;47.0205;;;03-Dec-2024 148408;Nippon India ETF Nifty IT;INF204KB15V2;;47.2290;;;04-Dec-2024 148408;Nippon India ETF Nifty IT;INF204KB15V2;;48.1496;;;05-Dec-2024 148408;Nippon India ETF Nifty IT;INF204KB15V2;;48.0522;;;06-Dec-2024 148408;Nippon India ETF Nifty IT;INF204KB15V2;;48.1759;;;09-Dec-2024 148408;Nippon India ETF Nifty IT;INF204KB15V2;;48.5707;;;10-Dec-2024 148408;Nippon India ETF Nifty IT;INF204KB15V2;;48.7323;;;11-Dec-2024 148408;Nippon India ETF Nifty IT;INF204KB15V2;;49.1093;;;12-Dec-2024 148408;Nippon India ETF Nifty IT;INF204KB15V2;;49.4250;;;13-Dec-2024 148408;Nippon India ETF Nifty IT;INF204KB15V2;;49.0565;;;16-Dec-2024 148408;Nippon India ETF Nifty IT;INF204KB15V2;;48.7985;;;17-Dec-2024 148408;Nippon India ETF Nifty IT;INF204KB15V2;;48.9197;;;18-Dec-2024 146271;Nippon India ETF Nifty Midcap 150;INF204KB1V68;;216.7811;;;02-Dec-2024 146271;Nippon India ETF Nifty Midcap 150;INF204KB1V68;;218.6854;;;03-Dec-2024 146271;Nippon India ETF Nifty Midcap 150;INF204KB1V68;;220.6523;;;04-Dec-2024 146271;Nippon India ETF Nifty Midcap 150;INF204KB1V68;;221.6028;;;05-Dec-2024 146271;Nippon India ETF Nifty Midcap 150;INF204KB1V68;;222.4915;;;06-Dec-2024 146271;Nippon India ETF Nifty Midcap 150;INF204KB1V68;;223.3263;;;09-Dec-2024 146271;Nippon India ETF Nifty Midcap 150;INF204KB1V68;;223.8701;;;10-Dec-2024 146271;Nippon India ETF Nifty Midcap 150;INF204KB1V68;;224.6125;;;11-Dec-2024 146271;Nippon India ETF Nifty Midcap 150;INF204KB1V68;;223.4973;;;12-Dec-2024 146271;Nippon India ETF Nifty Midcap 150;INF204KB1V68;;223.2749;;;13-Dec-2024 146271;Nippon India ETF Nifty Midcap 150;INF204KB1V68;;224.8101;;;16-Dec-2024 146271;Nippon India ETF Nifty Midcap 150;INF204KB1V68;;223.3422;;;17-Dec-2024 146271;Nippon India ETF Nifty Midcap 150;INF204KB1V68;;222.0008;;;18-Dec-2024 140085;Nippon India ETF Nifty Next 50 Junior BeES;INF732E01045;;758.4802;;;02-Dec-2024 140085;Nippon India ETF Nifty Next 50 Junior BeES;INF732E01045;;766.2161;;;03-Dec-2024 140085;Nippon India ETF Nifty Next 50 Junior BeES;INF732E01045;;769.9864;;;04-Dec-2024 140085;Nippon India ETF Nifty Next 50 Junior BeES;INF732E01045;;772.5624;;;05-Dec-2024 140085;Nippon India ETF Nifty Next 50 Junior BeES;INF732E01045;;778.4539;;;06-Dec-2024 140085;Nippon India ETF Nifty Next 50 Junior BeES;INF732E01045;;774.9033;;;09-Dec-2024 140085;Nippon India ETF Nifty Next 50 Junior BeES;INF732E01045;;779.0370;;;10-Dec-2024 140085;Nippon India ETF Nifty Next 50 Junior BeES;INF732E01045;;781.1182;;;11-Dec-2024 140085;Nippon India ETF Nifty Next 50 Junior BeES;INF732E01045;;778.8820;;;12-Dec-2024 140085;Nippon India ETF Nifty Next 50 Junior BeES;INF732E01045;;777.6359;;;13-Dec-2024 140085;Nippon India ETF Nifty Next 50 Junior BeES;INF732E01045;;779.6459;;;16-Dec-2024 140085;Nippon India ETF Nifty Next 50 Junior BeES;INF732E01045;;769.3363;;;17-Dec-2024 140085;Nippon India ETF Nifty Next 50 Junior BeES;INF732E01045;;759.3410;;;18-Dec-2024 140089;Nippon India ETF Nifty PSU Bank BeES;INF204KB16I7;;75.6704;;;02-Dec-2024 140089;Nippon India ETF Nifty PSU Bank BeES;INF204KB16I7;;77.6401;;;03-Dec-2024 140089;Nippon India ETF Nifty PSU Bank BeES;INF204KB16I7;;79.3839;;;04-Dec-2024 140089;Nippon India ETF Nifty PSU Bank BeES;INF204KB16I7;;79.2850;;;05-Dec-2024 140089;Nippon India ETF Nifty PSU Bank BeES;INF204KB16I7;;79.6146;;;06-Dec-2024 140089;Nippon India ETF Nifty PSU Bank BeES;INF204KB16I7;;79.1621;;;09-Dec-2024 140089;Nippon India ETF Nifty PSU Bank BeES;INF204KB16I7;;79.5815;;;10-Dec-2024 140089;Nippon India ETF Nifty PSU Bank BeES;INF204KB16I7;;78.8725;;;11-Dec-2024 140089;Nippon India ETF Nifty PSU Bank BeES;INF204KB16I7;;78.2540;;;12-Dec-2024 140089;Nippon India ETF Nifty PSU Bank BeES;INF204KB16I7;;78.1113;;;13-Dec-2024 140089;Nippon India ETF Nifty PSU Bank BeES;INF204KB16I7;;78.5050;;;16-Dec-2024 140089;Nippon India ETF Nifty PSU Bank BeES;INF204KB16I7;;77.0754;;;17-Dec-2024 140089;Nippon India ETF Nifty PSU Bank BeES;INF204KB16I7;;75.5941;;;18-Dec-2024 148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;INF204KC1022;;126.1993;;;02-Dec-2024 148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;INF204KC1022;;126.1901;;;03-Dec-2024 148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;INF204KC1022;;126.2151;;;04-Dec-2024 148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;INF204KC1022;;126.2633;;;05-Dec-2024 148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;INF204KC1022;;126.3133;;;06-Dec-2024 148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;INF204KC1022;;126.3675;;;09-Dec-2024 148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;INF204KC1022;;126.3990;;;10-Dec-2024 148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;INF204KC1022;;126.4248;;;11-Dec-2024 148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;INF204KC1022;;126.4288;;;12-Dec-2024 148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;INF204KC1022;;126.4296;;;13-Dec-2024 148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;INF204KC1022;;126.4863;;;16-Dec-2024 148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;INF204KC1022;;126.5261;;;17-Dec-2024 148798;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;INF204KC1022;;126.5348;;;18-Dec-2024 149465;Nippon India Nifty Auto ETF;INF204KC1337;;240.8081;;;02-Dec-2024 149465;Nippon India Nifty Auto ETF;INF204KC1337;;242.3642;;;03-Dec-2024 149465;Nippon India Nifty Auto ETF;INF204KC1337;;240.6447;;;04-Dec-2024 149465;Nippon India Nifty Auto ETF;INF204KC1337;;242.1944;;;05-Dec-2024 149465;Nippon India Nifty Auto ETF;INF204KC1337;;244.4784;;;06-Dec-2024 149465;Nippon India Nifty Auto ETF;INF204KC1337;;242.5836;;;09-Dec-2024 149465;Nippon India Nifty Auto ETF;INF204KC1337;;242.4995;;;10-Dec-2024 149465;Nippon India Nifty Auto ETF;INF204KC1337;;243.3639;;;11-Dec-2024 149465;Nippon India Nifty Auto ETF;INF204KC1337;;241.4093;;;12-Dec-2024 149465;Nippon India Nifty Auto ETF;INF204KC1337;;242.5577;;;13-Dec-2024 149465;Nippon India Nifty Auto ETF;INF204KC1337;;242.7316;;;16-Dec-2024 149465;Nippon India Nifty Auto ETF;INF204KC1337;;238.9292;;;17-Dec-2024 149465;Nippon India Nifty Auto ETF;INF204KC1337;;237.1280;;;18-Dec-2024 149008;Nippon India Nifty Pharma ETF;INF204KC1089;;22.8838;;;02-Dec-2024 149008;Nippon India Nifty Pharma ETF;INF204KC1089;;22.8791;;;03-Dec-2024 149008;Nippon India Nifty Pharma ETF;INF204KC1089;;22.8557;;;04-Dec-2024 149008;Nippon India Nifty Pharma ETF;INF204KC1089;;22.8968;;;05-Dec-2024 149008;Nippon India Nifty Pharma ETF;INF204KC1089;;22.8676;;;06-Dec-2024 149008;Nippon India Nifty Pharma ETF;INF204KC1089;;22.7392;;;09-Dec-2024 149008;Nippon India Nifty Pharma ETF;INF204KC1089;;22.7211;;;10-Dec-2024 149008;Nippon India Nifty Pharma ETF;INF204KC1089;;22.7324;;;11-Dec-2024 149008;Nippon India Nifty Pharma ETF;INF204KC1089;;22.6576;;;12-Dec-2024 149008;Nippon India Nifty Pharma ETF;INF204KC1089;;22.5841;;;13-Dec-2024 149008;Nippon India Nifty Pharma ETF;INF204KC1089;;22.6838;;;16-Dec-2024 149008;Nippon India Nifty Pharma ETF;INF204KC1089;;22.4993;;;17-Dec-2024 149008;Nippon India Nifty Pharma ETF;INF204KC1089;;22.7437;;;18-Dec-2024 149758;Nippon India Silver ETF;INF204KC1402;;86.2876;;;02-Dec-2024 149758;Nippon India Silver ETF;INF204KC1402;;87.7792;;;03-Dec-2024 149758;Nippon India Silver ETF;INF204KC1402;;87.6118;;;04-Dec-2024 149758;Nippon India Silver ETF;INF204KC1402;;88.8610;;;05-Dec-2024 149758;Nippon India Silver ETF;INF204KC1402;;88.5670;;;06-Dec-2024 149758;Nippon India Silver ETF;INF204KC1402;;89.0684;;;09-Dec-2024 149758;Nippon India Silver ETF;INF204KC1402;;90.2443;;;10-Dec-2024 149758;Nippon India Silver ETF;INF204KC1402;;90.1434;;;11-Dec-2024 149758;Nippon India Silver ETF;INF204KC1402;;91.2552;;;12-Dec-2024 149758;Nippon India Silver ETF;INF204KC1402;;87.6810;;;13-Dec-2024 149758;Nippon India Silver ETF;INF204KC1402;;87.2538;;;16-Dec-2024 149758;Nippon India Silver ETF;INF204KC1402;;86.3570;;;17-Dec-2024 149758;Nippon India Silver ETF;INF204KC1402;;86.8350;;;18-Dec-2024 Quantum Mutual Fund 108479;Quantum Nifty 50 ETF;INF082J01028;;2622.0514;;;02-Dec-2024 108479;Quantum Nifty 50 ETF;INF082J01028;;2641.5902;;;03-Dec-2024 108479;Quantum Nifty 50 ETF;INF082J01028;;2642.6988;;;04-Dec-2024 108479;Quantum Nifty 50 ETF;INF082J01028;;2668.7013;;;05-Dec-2024 108479;Quantum Nifty 50 ETF;INF082J01028;;2665.3901;;;06-Dec-2024 108479;Quantum Nifty 50 ETF;INF082J01028;;2659.0148;;;09-Dec-2024 108479;Quantum Nifty 50 ETF;INF082J01028;;2658.0435;;;10-Dec-2024 108479;Quantum Nifty 50 ETF;INF082J01028;;2661.4596;;;11-Dec-2024 108479;Quantum Nifty 50 ETF;INF082J01028;;2651.4020;;;12-Dec-2024 108479;Quantum Nifty 50 ETF;INF082J01028;;2675.1112;;;13-Dec-2024 108479;Quantum Nifty 50 ETF;INF082J01028;;2664.2924;;;16-Dec-2024 108479;Quantum Nifty 50 ETF;INF082J01028;;2628.4085;;;17-Dec-2024 108479;Quantum Nifty 50 ETF;INF082J01028;;2613.5949;;;18-Dec-2024 SBI Mutual Fund 134014;SBI BSE 100 ETF;INF200KA1572;;280.2741;;;02-Dec-2024 134014;SBI BSE 100 ETF;INF200KA1572;;282.5195;;;03-Dec-2024 134014;SBI BSE 100 ETF;INF200KA1572;;283.1099;;;04-Dec-2024 134014;SBI BSE 100 ETF;INF200KA1572;;285.5484;;;05-Dec-2024 134014;SBI BSE 100 ETF;INF200KA1572;;285.7461;;;06-Dec-2024 134014;SBI BSE 100 ETF;INF200KA1572;;284.9642;;;09-Dec-2024 134014;SBI BSE 100 ETF;INF200KA1572;;285.1739;;;10-Dec-2024 134014;SBI BSE 100 ETF;INF200KA1572;;285.4906;;;11-Dec-2024 134014;SBI BSE 100 ETF;INF200KA1572;;284.5207;;;12-Dec-2024 134014;SBI BSE 100 ETF;INF200KA1572;;286.5822;;;13-Dec-2024 134014;SBI BSE 100 ETF;INF200KA1572;;285.7392;;;16-Dec-2024 134014;SBI BSE 100 ETF;INF200KA1572;;282.0921;;;17-Dec-2024 134014;SBI BSE 100 ETF;INF200KA1572;;280.2870;;;18-Dec-2024 121109;SBI BSE SENSEX ETF;INF200K01VT2;;877.8815;;;02-Dec-2024 121109;SBI BSE SENSEX ETF;INF200K01VT2;;884.4176;;;03-Dec-2024 121109;SBI BSE SENSEX ETF;INF200K01VT2;;885.6259;;;04-Dec-2024 121109;SBI BSE SENSEX ETF;INF200K01VT2;;894.4808;;;05-Dec-2024 121109;SBI BSE SENSEX ETF;INF200K01VT2;;893.8590;;;06-Dec-2024 121109;SBI BSE SENSEX ETF;INF200K01VT2;;891.6610;;;09-Dec-2024 121109;SBI BSE SENSEX ETF;INF200K01VT2;;891.6774;;;10-Dec-2024 121109;SBI BSE SENSEX ETF;INF200K01VT2;;891.8523;;;11-Dec-2024 121109;SBI BSE SENSEX ETF;INF200K01VT2;;889.2676;;;12-Dec-2024 121109;SBI BSE SENSEX ETF;INF200K01VT2;;898.4903;;;13-Dec-2024 121109;SBI BSE SENSEX ETF;INF200K01VT2;;894.2806;;;16-Dec-2024 121109;SBI BSE SENSEX ETF;INF200K01VT2;;882.6388;;;17-Dec-2024 121109;SBI BSE SENSEX ETF;INF200K01VT2;;877.1436;;;18-Dec-2024 144916;SBI BSE Sensex Next 50 ETF;INF200KA1VQ2;;884.9737;;;02-Dec-2024 144916;SBI BSE Sensex Next 50 ETF;INF200KA1VQ2;;895.1256;;;03-Dec-2024 144916;SBI BSE Sensex Next 50 ETF;INF200KA1VQ2;;901.7626;;;04-Dec-2024 144916;SBI BSE Sensex Next 50 ETF;INF200KA1VQ2;;906.8411;;;05-Dec-2024 144916;SBI BSE Sensex Next 50 ETF;INF200KA1VQ2;;911.6352;;;06-Dec-2024 144916;SBI BSE Sensex Next 50 ETF;INF200KA1VQ2;;908.3971;;;09-Dec-2024 144916;SBI BSE Sensex Next 50 ETF;INF200KA1VQ2;;913.3004;;;10-Dec-2024 144916;SBI BSE Sensex Next 50 ETF;INF200KA1VQ2;;914.7606;;;11-Dec-2024 144916;SBI BSE Sensex Next 50 ETF;INF200KA1VQ2;;911.7450;;;12-Dec-2024 144916;SBI BSE Sensex Next 50 ETF;INF200KA1VQ2;;910.7815;;;13-Dec-2024 144916;SBI BSE Sensex Next 50 ETF;INF200KA1VQ2;;913.2435;;;16-Dec-2024 144916;SBI BSE Sensex Next 50 ETF;INF200KA1VQ2;;903.1740;;;17-Dec-2024 144916;SBI BSE Sensex Next 50 ETF;INF200KA1VQ2;;893.6840;;;18-Dec-2024 139430;SBI Nifty 10 yr Benchmark G-Sec ETF;INF200KA1JT1;;242.6232;;;02-Dec-2024 139430;SBI Nifty 10 yr Benchmark G-Sec ETF;INF200KA1JT1;;242.6052;;;03-Dec-2024 139430;SBI Nifty 10 yr Benchmark G-Sec ETF;INF200KA1JT1;;243.1358;;;04-Dec-2024 139430;SBI Nifty 10 yr Benchmark G-Sec ETF;INF200KA1JT1;;243.2733;;;05-Dec-2024 139430;SBI Nifty 10 yr Benchmark G-Sec ETF;INF200KA1JT1;;242.3070;;;06-Dec-2024 139430;SBI Nifty 10 yr Benchmark G-Sec ETF;INF200KA1JT1;;242.8243;;;09-Dec-2024 139430;SBI Nifty 10 yr Benchmark G-Sec ETF;INF200KA1JT1;;243.0623;;;10-Dec-2024 139430;SBI Nifty 10 yr Benchmark G-Sec ETF;INF200KA1JT1;;242.8946;;;11-Dec-2024 139430;SBI Nifty 10 yr Benchmark G-Sec ETF;INF200KA1JT1;;242.6407;;;12-Dec-2024 139430;SBI Nifty 10 yr Benchmark G-Sec ETF;INF200KA1JT1;;242.7896;;;13-Dec-2024 139430;SBI Nifty 10 yr Benchmark G-Sec ETF;INF200KA1JT1;;242.7187;;;16-Dec-2024 139430;SBI Nifty 10 yr Benchmark G-Sec ETF;INF200KA1JT1;;242.4572;;;17-Dec-2024 139430;SBI Nifty 10 yr Benchmark G-Sec ETF;INF200KA1JT1;;242.6436;;;18-Dec-2024 152168;SBI NIFTY 1D Rate ETF;;INF200KA13Z8;1000.0000;;;02-Dec-2024 152168;SBI NIFTY 1D Rate ETF;;INF200KA13Z8;1000.0000;;;03-Dec-2024 152168;SBI NIFTY 1D Rate ETF;;INF200KA13Z8;1000.0000;;;04-Dec-2024 152168;SBI NIFTY 1D Rate ETF;;INF200KA13Z8;1000.0000;;;05-Dec-2024 152168;SBI NIFTY 1D Rate ETF;;INF200KA13Z8;1000.0000;;;06-Dec-2024 152168;SBI NIFTY 1D Rate ETF;;INF200KA13Z8;1000.0000;;;09-Dec-2024 152168;SBI NIFTY 1D Rate ETF;;INF200KA13Z8;1000.0000;;;10-Dec-2024 152168;SBI NIFTY 1D Rate ETF;;INF200KA13Z8;1000.0000;;;11-Dec-2024 152168;SBI NIFTY 1D Rate ETF;;INF200KA13Z8;1000.0000;;;12-Dec-2024 152168;SBI NIFTY 1D Rate ETF;;INF200KA13Z8;1000.0000;;;13-Dec-2024 152168;SBI NIFTY 1D Rate ETF;;INF200KA13Z8;1000.0000;;;16-Dec-2024 152168;SBI NIFTY 1D Rate ETF;;INF200KA13Z8;1000.0000;;;17-Dec-2024 152168;SBI NIFTY 1D Rate ETF;;INF200KA13Z8;1000.0000;;;18-Dec-2024 145648;SBI Nifty 200 Quality 30 ETF;INF200KA1WX6;;229.0018;;;02-Dec-2024 145648;SBI Nifty 200 Quality 30 ETF;INF200KA1WX6;;229.8884;;;03-Dec-2024 145648;SBI Nifty 200 Quality 30 ETF;INF200KA1WX6;;229.4988;;;04-Dec-2024 145648;SBI Nifty 200 Quality 30 ETF;INF200KA1WX6;;231.0933;;;05-Dec-2024 145648;SBI Nifty 200 Quality 30 ETF;INF200KA1WX6;;231.0672;;;06-Dec-2024 145648;SBI Nifty 200 Quality 30 ETF;INF200KA1WX6;;229.2565;;;09-Dec-2024 145648;SBI Nifty 200 Quality 30 ETF;INF200KA1WX6;;229.9353;;;10-Dec-2024 145648;SBI Nifty 200 Quality 30 ETF;INF200KA1WX6;;231.4527;;;11-Dec-2024 145648;SBI Nifty 200 Quality 30 ETF;INF200KA1WX6;;230.6146;;;12-Dec-2024 145648;SBI Nifty 200 Quality 30 ETF;INF200KA1WX6;;232.3906;;;13-Dec-2024 145648;SBI Nifty 200 Quality 30 ETF;INF200KA1WX6;;231.8170;;;16-Dec-2024 145648;SBI Nifty 200 Quality 30 ETF;INF200KA1WX6;;229.1608;;;17-Dec-2024 145648;SBI Nifty 200 Quality 30 ETF;INF200KA1WX6;;228.2844;;;18-Dec-2024 135106;SBI Nifty 50 ETF;INF200KA1FS1;;256.2558;;;02-Dec-2024 135106;SBI Nifty 50 ETF;INF200KA1FS1;;258.1667;;;03-Dec-2024 135106;SBI Nifty 50 ETF;INF200KA1FS1;;258.2748;;;04-Dec-2024 135106;SBI Nifty 50 ETF;INF200KA1FS1;;260.8181;;;05-Dec-2024 135106;SBI Nifty 50 ETF;INF200KA1FS1;;260.4948;;;06-Dec-2024 135106;SBI Nifty 50 ETF;INF200KA1FS1;;259.8735;;;09-Dec-2024 135106;SBI Nifty 50 ETF;INF200KA1FS1;;259.7787;;;10-Dec-2024 135106;SBI Nifty 50 ETF;INF200KA1FS1;;260.1132;;;11-Dec-2024 135106;SBI Nifty 50 ETF;INF200KA1FS1;;259.1304;;;12-Dec-2024 135106;SBI Nifty 50 ETF;INF200KA1FS1;;261.4483;;;13-Dec-2024 135106;SBI Nifty 50 ETF;INF200KA1FS1;;260.3911;;;16-Dec-2024 135106;SBI Nifty 50 ETF;INF200KA1FS1;;256.8841;;;17-Dec-2024 135106;SBI Nifty 50 ETF;INF200KA1FS1;;255.4359;;;18-Dec-2024 134008;SBI Nifty Bank ETF;INF200KA1580;;530.3269;;;02-Dec-2024 134008;SBI Nifty Bank ETF;INF200KA1580;;536.2959;;;03-Dec-2024 134008;SBI Nifty Bank ETF;INF200KA1580;;542.1064;;;04-Dec-2024 134008;SBI Nifty Bank ETF;INF200KA1580;;545.5295;;;05-Dec-2024 134008;SBI Nifty Bank ETF;INF200KA1580;;544.5694;;;06-Dec-2024 134008;SBI Nifty Bank ETF;INF200KA1580;;543.5257;;;09-Dec-2024 134008;SBI Nifty Bank ETF;INF200KA1580;;545.2524;;;10-Dec-2024 134008;SBI Nifty Bank ETF;INF200KA1580;;543.3531;;;11-Dec-2024 134008;SBI Nifty Bank ETF;INF200KA1580;;541.5706;;;12-Dec-2024 134008;SBI Nifty Bank ETF;INF200KA1580;;545.3060;;;13-Dec-2024 134008;SBI Nifty Bank ETF;INF200KA1580;;545.2729;;;16-Dec-2024 134008;SBI Nifty Bank ETF;INF200KA1580;;537.6725;;;17-Dec-2024 134008;SBI Nifty Bank ETF;INF200KA1580;;530.5951;;;18-Dec-2024 149041;SBI Nifty Consumption ETF;INF200KA1X17;;117.9092;;;02-Dec-2024 149041;SBI Nifty Consumption ETF;INF200KA1X17;;117.9527;;;03-Dec-2024 149041;SBI Nifty Consumption ETF;INF200KA1X17;;117.4543;;;04-Dec-2024 149041;SBI Nifty Consumption ETF;INF200KA1X17;;118.7878;;;05-Dec-2024 149041;SBI Nifty Consumption ETF;INF200KA1X17;;119.1152;;;06-Dec-2024 149041;SBI Nifty Consumption ETF;INF200KA1X17;;117.9515;;;09-Dec-2024 149041;SBI Nifty Consumption ETF;INF200KA1X17;;117.7415;;;10-Dec-2024 149041;SBI Nifty Consumption ETF;INF200KA1X17;;118.1782;;;11-Dec-2024 149041;SBI Nifty Consumption ETF;INF200KA1X17;;117.5935;;;12-Dec-2024 149041;SBI Nifty Consumption ETF;INF200KA1X17;;118.9669;;;13-Dec-2024 149041;SBI Nifty Consumption ETF;INF200KA1X17;;118.7796;;;16-Dec-2024 149041;SBI Nifty Consumption ETF;INF200KA1X17;;117.6525;;;17-Dec-2024 149041;SBI Nifty Consumption ETF;INF200KA1X17;;117.4173;;;18-Dec-2024 148542;SBI Nifty IT ETF;INF200KA1S14;;467.1293;;;02-Dec-2024 148542;SBI Nifty IT ETF;INF200KA1S14;;469.3571;;;03-Dec-2024 148542;SBI Nifty IT ETF;INF200KA1S14;;471.4385;;;04-Dec-2024 148542;SBI Nifty IT ETF;INF200KA1S14;;480.6301;;;05-Dec-2024 148542;SBI Nifty IT ETF;INF200KA1S14;;479.6581;;;06-Dec-2024 148542;SBI Nifty IT ETF;INF200KA1S14;;480.8934;;;09-Dec-2024 148542;SBI Nifty IT ETF;INF200KA1S14;;484.8352;;;10-Dec-2024 148542;SBI Nifty IT ETF;INF200KA1S14;;486.4478;;;11-Dec-2024 148542;SBI Nifty IT ETF;INF200KA1S14;;490.2126;;;12-Dec-2024 148542;SBI Nifty IT ETF;INF200KA1S14;;493.3648;;;13-Dec-2024 148542;SBI Nifty IT ETF;INF200KA1S14;;489.6859;;;16-Dec-2024 148542;SBI Nifty IT ETF;INF200KA1S14;;487.1105;;;17-Dec-2024 148542;SBI Nifty IT ETF;INF200KA1S14;;488.3208;;;18-Dec-2024 134013;SBI Nifty Next 50 ETF;INF200KA1598;;751.3116;;;02-Dec-2024 134013;SBI Nifty Next 50 ETF;INF200KA1598;;758.9782;;;03-Dec-2024 134013;SBI Nifty Next 50 ETF;INF200KA1598;;762.7149;;;04-Dec-2024 134013;SBI Nifty Next 50 ETF;INF200KA1598;;765.2691;;;05-Dec-2024 134013;SBI Nifty Next 50 ETF;INF200KA1598;;771.1083;;;06-Dec-2024 134013;SBI Nifty Next 50 ETF;INF200KA1598;;767.5933;;;09-Dec-2024 134013;SBI Nifty Next 50 ETF;INF200KA1598;;771.6904;;;10-Dec-2024 134013;SBI Nifty Next 50 ETF;INF200KA1598;;773.7538;;;11-Dec-2024 134013;SBI Nifty Next 50 ETF;INF200KA1598;;771.5389;;;12-Dec-2024 134013;SBI Nifty Next 50 ETF;INF200KA1598;;770.3048;;;13-Dec-2024 134013;SBI Nifty Next 50 ETF;INF200KA1598;;772.2991;;;16-Dec-2024 134013;SBI Nifty Next 50 ETF;INF200KA1598;;762.0823;;;17-Dec-2024 134013;SBI Nifty Next 50 ETF;INF200KA1598;;752.1778;;;18-Dec-2024 148541;SBI Nifty Private Bank ETF;INF200KA1S22;;256.9626;;;02-Dec-2024 148541;SBI Nifty Private Bank ETF;INF200KA1S22;;259.1836;;;03-Dec-2024 148541;SBI Nifty Private Bank ETF;INF200KA1S22;;261.4220;;;04-Dec-2024 148541;SBI Nifty Private Bank ETF;INF200KA1S22;;263.2317;;;05-Dec-2024 148541;SBI Nifty Private Bank ETF;INF200KA1S22;;263.2093;;;06-Dec-2024 148541;SBI Nifty Private Bank ETF;INF200KA1S22;;262.4722;;;09-Dec-2024 148541;SBI Nifty Private Bank ETF;INF200KA1S22;;262.8344;;;10-Dec-2024 148541;SBI Nifty Private Bank ETF;INF200KA1S22;;262.1870;;;11-Dec-2024 148541;SBI Nifty Private Bank ETF;INF200KA1S22;;261.0642;;;12-Dec-2024 148541;SBI Nifty Private Bank ETF;INF200KA1S22;;263.1634;;;13-Dec-2024 148541;SBI Nifty Private Bank ETF;INF200KA1S22;;263.3525;;;16-Dec-2024 148541;SBI Nifty Private Bank ETF;INF200KA1S22;;259.7052;;;17-Dec-2024 148541;SBI Nifty Private Bank ETF;INF200KA1S22;;256.8134;;;18-Dec-2024 152749;SBI Nifty50 Equal Weight ETF;INF200KB1282;;30.1827;;;02-Dec-2024 152749;SBI Nifty50 Equal Weight ETF;INF200KB1282;;30.4100;;;03-Dec-2024 152749;SBI Nifty50 Equal Weight ETF;INF200KB1282;;30.3654;;;04-Dec-2024 152749;SBI Nifty50 Equal Weight ETF;INF200KB1282;;30.6043;;;05-Dec-2024 152749;SBI Nifty50 Equal Weight ETF;INF200KB1282;;30.6114;;;06-Dec-2024 152749;SBI Nifty50 Equal Weight ETF;INF200KB1282;;30.5214;;;09-Dec-2024 152749;SBI Nifty50 Equal Weight ETF;INF200KB1282;;30.4942;;;10-Dec-2024 152749;SBI Nifty50 Equal Weight ETF;INF200KB1282;;30.5894;;;11-Dec-2024 152749;SBI Nifty50 Equal Weight ETF;INF200KB1282;;30.4498;;;12-Dec-2024 152749;SBI Nifty50 Equal Weight ETF;INF200KB1282;;30.6419;;;13-Dec-2024 152749;SBI Nifty50 Equal Weight ETF;INF200KB1282;;30.5186;;;16-Dec-2024 152749;SBI Nifty50 Equal Weight ETF;INF200KB1282;;30.0901;;;17-Dec-2024 152749;SBI Nifty50 Equal Weight ETF;INF200KB1282;;29.9429;;;18-Dec-2024 152725;SBI Silver ETF;INF200KB1217;;88.2576;;;02-Dec-2024 152725;SBI Silver ETF;INF200KB1217;;89.7778;;;03-Dec-2024 152725;SBI Silver ETF;INF200KB1217;;89.6073;;;04-Dec-2024 152725;SBI Silver ETF;INF200KB1217;;90.8805;;;05-Dec-2024 152725;SBI Silver ETF;INF200KB1217;;90.5813;;;06-Dec-2024 152725;SBI Silver ETF;INF200KB1217;;91.0933;;;09-Dec-2024 152725;SBI Silver ETF;INF200KB1217;;92.2918;;;10-Dec-2024 152725;SBI Silver ETF;INF200KB1217;;92.1891;;;11-Dec-2024 152725;SBI Silver ETF;INF200KB1217;;93.3228;;;12-Dec-2024 152725;SBI Silver ETF;INF200KB1217;;89.6832;;;13-Dec-2024 152725;SBI Silver ETF;INF200KB1217;;89.2492;;;16-Dec-2024 152725;SBI Silver ETF;INF200KB1217;;88.3361;;;17-Dec-2024 152725;SBI Silver ETF;INF200KB1217;;88.8241;;;18-Dec-2024 Shriram Mutual Fund 152741;Shriram Nifty 1D Rate Liquid ETF - Growth;INF680P01422;;1025.4248;;;01-Dec-2024 152741;Shriram Nifty 1D Rate Liquid ETF - Growth;INF680P01422;;1025.5844;;;02-Dec-2024 152741;Shriram Nifty 1D Rate Liquid ETF - Growth;INF680P01422;;1025.7288;;;03-Dec-2024 152741;Shriram Nifty 1D Rate Liquid ETF - Growth;INF680P01422;;1025.895;;;04-Dec-2024 152741;Shriram Nifty 1D Rate Liquid ETF - Growth;INF680P01422;;1026.0684;;;05-Dec-2024 152741;Shriram Nifty 1D Rate Liquid ETF - Growth;INF680P01422;;1026.2401;;;06-Dec-2024 152741;Shriram Nifty 1D Rate Liquid ETF - Growth;INF680P01422;;1026.4114;;;07-Dec-2024 152741;Shriram Nifty 1D Rate Liquid ETF - Growth;INF680P01422;;1026.5827;;;08-Dec-2024 152741;Shriram Nifty 1D Rate Liquid ETF - Growth;INF680P01422;;1026.7558;;;09-Dec-2024 152741;Shriram Nifty 1D Rate Liquid ETF - Growth;INF680P01422;;1026.9327;;;10-Dec-2024 152741;Shriram Nifty 1D Rate Liquid ETF - Growth;INF680P01422;;1027.1096;;;11-Dec-2024 152741;Shriram Nifty 1D Rate Liquid ETF - Growth;INF680P01422;;1027.2822;;;12-Dec-2024 152741;Shriram Nifty 1D Rate Liquid ETF - Growth;INF680P01422;;1027.4589;;;13-Dec-2024 152741;Shriram Nifty 1D Rate Liquid ETF - Growth;INF680P01422;;1027.6353;;;14-Dec-2024 152741;Shriram Nifty 1D Rate Liquid ETF - Growth;INF680P01422;;1027.8118;;;15-Dec-2024 152741;Shriram Nifty 1D Rate Liquid ETF - Growth;INF680P01422;;1027.9906;;;16-Dec-2024 152741;Shriram Nifty 1D Rate Liquid ETF - Growth;INF680P01422;;1028.1661;;;17-Dec-2024 152741;Shriram Nifty 1D Rate Liquid ETF - Growth;INF680P01422;;1028.3367;;;18-Dec-2024 Tata Mutual Fund 145801;Tata Nifty 50 Exchange Traded Fund;INF277K015R5;;259.2576;;;02-Dec-2024 145801;Tata Nifty 50 Exchange Traded Fund;INF277K015R5;;261.1901;;;03-Dec-2024 145801;Tata Nifty 50 Exchange Traded Fund;INF277K015R5;;261.2997;;;04-Dec-2024 145801;Tata Nifty 50 Exchange Traded Fund;INF277K015R5;;263.8717;;;05-Dec-2024 145801;Tata Nifty 50 Exchange Traded Fund;INF277K015R5;;263.5442;;;06-Dec-2024 145801;Tata Nifty 50 Exchange Traded Fund;INF277K015R5;;262.9153;;;09-Dec-2024 145801;Tata Nifty 50 Exchange Traded Fund;INF277K015R5;;262.8192;;;10-Dec-2024 145801;Tata Nifty 50 Exchange Traded Fund;INF277K015R5;;263.1571;;;11-Dec-2024 145801;Tata Nifty 50 Exchange Traded Fund;INF277K015R5;;262.1628;;;12-Dec-2024 145801;Tata Nifty 50 Exchange Traded Fund;INF277K015R5;;264.5073;;;13-Dec-2024 145801;Tata Nifty 50 Exchange Traded Fund;INF277K015R5;;263.4371;;;16-Dec-2024 145801;Tata Nifty 50 Exchange Traded Fund;INF277K015R5;;259.8893;;;17-Dec-2024 145801;Tata Nifty 50 Exchange Traded Fund;INF277K015R5;;258.4240;;;18-Dec-2024 149959;Tata Nifty India Digital Exchange Traded Fund;INF277KA1364;;99.3135;;;02-Dec-2024 149959;Tata Nifty India Digital Exchange Traded Fund;INF277KA1364;;99.6002;;;03-Dec-2024 149959;Tata Nifty India Digital Exchange Traded Fund;INF277KA1364;;100.3802;;;04-Dec-2024 149959;Tata Nifty India Digital Exchange Traded Fund;INF277KA1364;;101.8039;;;05-Dec-2024 149959;Tata Nifty India Digital Exchange Traded Fund;INF277KA1364;;102.3525;;;06-Dec-2024 149959;Tata Nifty India Digital Exchange Traded Fund;INF277KA1364;;102.1924;;;09-Dec-2024 149959;Tata Nifty India Digital Exchange Traded Fund;INF277KA1364;;102.8868;;;10-Dec-2024 149959;Tata Nifty India Digital Exchange Traded Fund;INF277KA1364;;103.0216;;;11-Dec-2024 149959;Tata Nifty India Digital Exchange Traded Fund;INF277KA1364;;103.0608;;;12-Dec-2024 149959;Tata Nifty India Digital Exchange Traded Fund;INF277KA1364;;103.8369;;;13-Dec-2024 149959;Tata Nifty India Digital Exchange Traded Fund;INF277KA1364;;104.0561;;;16-Dec-2024 149959;Tata Nifty India Digital Exchange Traded Fund;INF277KA1364;;103.7048;;;17-Dec-2024 149959;Tata Nifty India Digital Exchange Traded Fund;INF277KA1364;;103.4880;;;18-Dec-2024 147614;Tata Nifty Private Bank Exchange Traded Fund;INF277K010X4;;260.4153;;;02-Dec-2024 147614;Tata Nifty Private Bank Exchange Traded Fund;INF277K010X4;;262.6653;;;03-Dec-2024 147614;Tata Nifty Private Bank Exchange Traded Fund;INF277K010X4;;264.9326;;;04-Dec-2024 147614;Tata Nifty Private Bank Exchange Traded Fund;INF277K010X4;;266.7662;;;05-Dec-2024 147614;Tata Nifty Private Bank Exchange Traded Fund;INF277K010X4;;266.7437;;;06-Dec-2024 147614;Tata Nifty Private Bank Exchange Traded Fund;INF277K010X4;;265.9968;;;09-Dec-2024 147614;Tata Nifty Private Bank Exchange Traded Fund;INF277K010X4;;266.3638;;;10-Dec-2024 147614;Tata Nifty Private Bank Exchange Traded Fund;INF277K010X4;;265.7074;;;11-Dec-2024 147614;Tata Nifty Private Bank Exchange Traded Fund;INF277K010X4;;264.5700;;;12-Dec-2024 147614;Tata Nifty Private Bank Exchange Traded Fund;INF277K010X4;;266.6972;;;13-Dec-2024 147614;Tata Nifty Private Bank Exchange Traded Fund;INF277K010X4;;266.8886;;;16-Dec-2024 147614;Tata Nifty Private Bank Exchange Traded Fund;INF277K010X4;;263.1936;;;17-Dec-2024 147614;Tata Nifty Private Bank Exchange Traded Fund;INF277K010X4;;260.2647;;;18-Dec-2024 152285;Tata Silver Exchange Traded Fund;INF277KA1984;;8.7396;;;02-Dec-2024 152285;Tata Silver Exchange Traded Fund;INF277KA1984;;8.8556;;;03-Dec-2024 152285;Tata Silver Exchange Traded Fund;INF277KA1984;;8.8579;;;04-Dec-2024 152285;Tata Silver Exchange Traded Fund;INF277KA1984;;9.1911;;;05-Dec-2024 152285;Tata Silver Exchange Traded Fund;INF277KA1984;;9.0094;;;06-Dec-2024 152285;Tata Silver Exchange Traded Fund;INF277KA1984;;9.1255;;;09-Dec-2024 152285;Tata Silver Exchange Traded Fund;INF277KA1984;;9.2162;;;10-Dec-2024 152285;Tata Silver Exchange Traded Fund;INF277KA1984;;9.2281;;;11-Dec-2024 152285;Tata Silver Exchange Traded Fund;INF277KA1984;;9.2862;;;12-Dec-2024 152285;Tata Silver Exchange Traded Fund;INF277KA1984;;8.9222;;;13-Dec-2024 152285;Tata Silver Exchange Traded Fund;INF277KA1984;;8.8835;;;16-Dec-2024 152285;Tata Silver Exchange Traded Fund;INF277KA1984;;8.7892;;;17-Dec-2024 152285;Tata Silver Exchange Traded Fund;INF277KA1984;;8.8333;;;18-Dec-2024 UTI Mutual Fund 146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;88.1873;;;02-Dec-2024 146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;89.1985;;;03-Dec-2024 146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;89.8598;;;04-Dec-2024 146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;90.3656;;;05-Dec-2024 146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;90.8411;;;06-Dec-2024 146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;90.518;;;09-Dec-2024 146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;91.0065;;;10-Dec-2024 146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;91.1519;;;11-Dec-2024 146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;90.8513;;;12-Dec-2024 146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;90.7552;;;13-Dec-2024 146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;91.0002;;;16-Dec-2024 146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;89.9966;;;17-Dec-2024 146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;INF789F1AUU3;;89.0509;;;18-Dec-2024 141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;75.6037;;;02-Dec-2024 141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;76.3752;;;03-Dec-2024 141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;76.7512;;;04-Dec-2024 141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;77.0083;;;05-Dec-2024 141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;77.5958;;;06-Dec-2024 141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;77.2424;;;09-Dec-2024 141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;77.6548;;;10-Dec-2024 141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;77.8625;;;11-Dec-2024 141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;77.6397;;;12-Dec-2024 141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;77.5157;;;13-Dec-2024 141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;77.7168;;;16-Dec-2024 141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;76.6889;;;17-Dec-2024 141665;UTI Nifty Next 50 Exchange Traded Fund;INF789F1AUW9;;75.6924;;;18-Dec-2024 135321;UTI BSE Sensex ETF;INF789FB1X58;;872.4412;;;02-Dec-2024 135321;UTI BSE Sensex ETF;INF789FB1X58;;878.9366;;;03-Dec-2024 135321;UTI BSE Sensex ETF;INF789FB1X58;;880.1375;;;04-Dec-2024 135321;UTI BSE Sensex ETF;INF789FB1X58;;888.9374;;;05-Dec-2024 135321;UTI BSE Sensex ETF;INF789FB1X58;;888.3194;;;06-Dec-2024 135321;UTI BSE Sensex ETF;INF789FB1X58;;886.1349;;;09-Dec-2024 135321;UTI BSE Sensex ETF;INF789FB1X58;;886.1512;;;10-Dec-2024 135321;UTI BSE Sensex ETF;INF789FB1X58;;886.3252;;;11-Dec-2024 135321;UTI BSE Sensex ETF;INF789FB1X58;;883.7565;;;12-Dec-2024 135321;UTI BSE Sensex ETF;INF789FB1X58;;892.922;;;13-Dec-2024 135321;UTI BSE Sensex ETF;INF789FB1X58;;888.7383;;;16-Dec-2024 135321;UTI BSE Sensex ETF;INF789FB1X58;;877.1686;;;17-Dec-2024 135321;UTI BSE Sensex ETF;INF789FB1X58;;871.7074;;;18-Dec-2024 152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;24.4835;;;02-Dec-2024 152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;24.4817;;;03-Dec-2024 152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;24.5351;;;04-Dec-2024 152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;24.5489;;;05-Dec-2024 152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;24.4513;;;06-Dec-2024 152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;24.5033;;;09-Dec-2024 152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;24.5273;;;10-Dec-2024 152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;24.5103;;;11-Dec-2024 152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;24.4846;;;12-Dec-2024 152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;24.4995;;;13-Dec-2024 152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;24.4921;;;16-Dec-2024 152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;24.4657;;;17-Dec-2024 152369;UTI Nifty 10 yr Benchmark G-Sec ETF;INF789F1AZF3;;24.4844;;;18-Dec-2024 152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;59.1439;;;02-Dec-2024 152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;59.1536;;;03-Dec-2024 152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;59.1895;;;04-Dec-2024 152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;59.2082;;;05-Dec-2024 152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;59.0824;;;06-Dec-2024 152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;59.1469;;;09-Dec-2024 152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;59.2163;;;10-Dec-2024 152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;59.2039;;;11-Dec-2024 152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;59.1724;;;12-Dec-2024 152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;59.188;;;13-Dec-2024 152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;59.2047;;;16-Dec-2024 152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;59.1817;;;17-Dec-2024 152368;UTI Nifty 5 yr Benchmark G-Sec ETF;INF789F1AZE6;;59.1915;;;18-Dec-2024 135320;UTI Nifty 50 ETF;INF789F1AZC0;;263.8001;;;02-Dec-2024 135320;UTI Nifty 50 ETF;INF789F1AZC0;;265.7672;;;03-Dec-2024 135320;UTI Nifty 50 ETF;INF789F1AZC0;;265.8785;;;04-Dec-2024 135320;UTI Nifty 50 ETF;INF789F1AZC0;;268.4967;;;05-Dec-2024 135320;UTI Nifty 50 ETF;INF789F1AZC0;;268.1638;;;06-Dec-2024 135320;UTI Nifty 50 ETF;INF789F1AZC0;;267.5242;;;09-Dec-2024 135320;UTI Nifty 50 ETF;INF789F1AZC0;;267.4266;;;10-Dec-2024 135320;UTI Nifty 50 ETF;INF789F1AZC0;;267.7709;;;11-Dec-2024 135320;UTI Nifty 50 ETF;INF789F1AZC0;;266.7591;;;12-Dec-2024 135320;UTI Nifty 50 ETF;INF789F1AZC0;;269.1452;;;13-Dec-2024 135320;UTI Nifty 50 ETF;INF789F1AZC0;;268.0569;;;16-Dec-2024 135320;UTI Nifty 50 ETF;INF789F1AZC0;;264.4466;;;17-Dec-2024 135320;UTI Nifty 50 ETF;INF789F1AZC0;;262.9557;;;18-Dec-2024 148173;UTI Nifty Bank ETF;INF789F1AUV1;;53.3655;;;02-Dec-2024 148173;UTI Nifty Bank ETF;INF789F1AUV1;;53.9662;;;03-Dec-2024 148173;UTI Nifty Bank ETF;INF789F1AUV1;;54.5511;;;04-Dec-2024 148173;UTI Nifty Bank ETF;INF789F1AUV1;;54.8957;;;05-Dec-2024 148173;UTI Nifty Bank ETF;INF789F1AUV1;;54.7992;;;06-Dec-2024 148173;UTI Nifty Bank ETF;INF789F1AUV1;;54.6946;;;09-Dec-2024 148173;UTI Nifty Bank ETF;INF789F1AUV1;;54.8685;;;10-Dec-2024 148173;UTI Nifty Bank ETF;INF789F1AUV1;;54.6776;;;11-Dec-2024 148173;UTI Nifty Bank ETF;INF789F1AUV1;;54.4984;;;12-Dec-2024 148173;UTI Nifty Bank ETF;INF789F1AUV1;;54.8744;;;13-Dec-2024 148173;UTI Nifty Bank ETF;INF789F1AUV1;;54.8716;;;16-Dec-2024 148173;UTI Nifty Bank ETF;INF789F1AUV1;;54.1069;;;17-Dec-2024 148173;UTI Nifty Bank ETF;INF789F1AUV1;;53.3949;;;18-Dec-2024 152355;UTI Nifty IT ETF;INF789F1AZD8;;441.9341;;;02-Dec-2024 152355;UTI Nifty IT ETF;INF789F1AZD8;;444.0419;;;03-Dec-2024 152355;UTI Nifty IT ETF;INF789F1AZD8;;446.0108;;;04-Dec-2024 152355;UTI Nifty IT ETF;INF789F1AZD8;;454.7055;;;05-Dec-2024 152355;UTI Nifty IT ETF;INF789F1AZD8;;453.7869;;;06-Dec-2024 152355;UTI Nifty IT ETF;INF789F1AZD8;;454.9557;;;09-Dec-2024 152355;UTI Nifty IT ETF;INF789F1AZD8;;458.6823;;;10-Dec-2024 152355;UTI Nifty IT ETF;INF789F1AZD8;;460.2073;;;11-Dec-2024 152355;UTI Nifty IT ETF;INF789F1AZD8;;463.7658;;;12-Dec-2024 152355;UTI Nifty IT ETF;INF789F1AZD8;;466.7457;;;13-Dec-2024 152355;UTI Nifty IT ETF;INF789F1AZD8;;463.269;;;16-Dec-2024 152355;UTI Nifty IT ETF;INF789F1AZD8;;460.8342;;;17-Dec-2024 152355;UTI Nifty IT ETF;INF789F1AZD8;;461.9783;;;18-Dec-2024 152050;UTI Nifty Midcap 150 Exchange Traded Fund;INF789F1AYX9;;211.7594;;;02-Dec-2024 152050;UTI Nifty Midcap 150 Exchange Traded Fund;INF789F1AYX9;;213.6191;;;03-Dec-2024 152050;UTI Nifty Midcap 150 Exchange Traded Fund;INF789F1AYX9;;215.5618;;;04-Dec-2024 152050;UTI Nifty Midcap 150 Exchange Traded Fund;INF789F1AYX9;;216.4896;;;05-Dec-2024 152050;UTI Nifty Midcap 150 Exchange Traded Fund;INF789F1AYX9;;217.3634;;;06-Dec-2024 152050;UTI Nifty Midcap 150 Exchange Traded Fund;INF789F1AYX9;;218.1953;;;09-Dec-2024 152050;UTI Nifty Midcap 150 Exchange Traded Fund;INF789F1AYX9;;218.8025;;;10-Dec-2024 152050;UTI Nifty Midcap 150 Exchange Traded Fund;INF789F1AYX9;;219.5079;;;11-Dec-2024 152050;UTI Nifty Midcap 150 Exchange Traded Fund;INF789F1AYX9;;218.4113;;;12-Dec-2024 152050;UTI Nifty Midcap 150 Exchange Traded Fund;INF789F1AYX9;;218.1931;;;13-Dec-2024 152050;UTI Nifty Midcap 150 Exchange Traded Fund;INF789F1AYX9;;219.7014;;;16-Dec-2024 152050;UTI Nifty Midcap 150 Exchange Traded Fund;INF789F1AYX9;;218.2487;;;17-Dec-2024 152050;UTI Nifty Midcap 150 Exchange Traded Fund;INF789F1AYX9;;216.9341;;;18-Dec-2024 151730;UTI Silver Exchange Traded Fund;INF789F1AYK6;;87.4682;;;02-Dec-2024 151730;UTI Silver Exchange Traded Fund;INF789F1AYK6;;88.703;;;03-Dec-2024 151730;UTI Silver Exchange Traded Fund;INF789F1AYK6;;88.4647;;;04-Dec-2024 151730;UTI Silver Exchange Traded Fund;INF789F1AYK6;;89.8388;;;05-Dec-2024 151730;UTI Silver Exchange Traded Fund;INF789F1AYK6;;89.1678;;;06-Dec-2024 151730;UTI Silver Exchange Traded Fund;INF789F1AYK6;;90.5922;;;09-Dec-2024 151730;UTI Silver Exchange Traded Fund;INF789F1AYK6;;91.4175;;;10-Dec-2024 151730;UTI Silver Exchange Traded Fund;INF789F1AYK6;;90.883;;;11-Dec-2024 151730;UTI Silver Exchange Traded Fund;INF789F1AYK6;;91.4052;;;12-Dec-2024 151730;UTI Silver Exchange Traded Fund;INF789F1AYK6;;88.3558;;;13-Dec-2024 151730;UTI Silver Exchange Traded Fund;INF789F1AYK6;;88.4141;;;16-Dec-2024 151730;UTI Silver Exchange Traded Fund;INF789F1AYK6;;87.6054;;;17-Dec-2024 151730;UTI Silver Exchange Traded Fund;INF789F1AYK6;;87.732;;;18-Dec-2024 Zerodha Mutual Fund 152667;Zerodha Nifty 100 ETF;INF0R8F01067;;10.3898;;;02-Dec-2024 152667;Zerodha Nifty 100 ETF;INF0R8F01067;;10.4702;;;03-Dec-2024 152667;Zerodha Nifty 100 ETF;INF0R8F01067;;10.4846;;;04-Dec-2024 152667;Zerodha Nifty 100 ETF;INF0R8F01067;;10.5792;;;05-Dec-2024 152667;Zerodha Nifty 100 ETF;INF0R8F01067;;10.5816;;;06-Dec-2024 152667;Zerodha Nifty 100 ETF;INF0R8F01067;;10.5527;;;09-Dec-2024 152667;Zerodha Nifty 100 ETF;INF0R8F01067;;10.5551;;;10-Dec-2024 152667;Zerodha Nifty 100 ETF;INF0R8F01067;;10.5694;;;11-Dec-2024 152667;Zerodha Nifty 100 ETF;INF0R8F01067;;10.5328;;;12-Dec-2024 152667;Zerodha Nifty 100 ETF;INF0R8F01067;;10.6063;;;13-Dec-2024 152667;Zerodha Nifty 100 ETF;INF0R8F01067;;10.5765;;;16-Dec-2024 152667;Zerodha Nifty 100 ETF;INF0R8F01067;;10.4399;;;17-Dec-2024 152667;Zerodha Nifty 100 ETF;INF0R8F01067;;10.3641;;;18-Dec-2024 152327;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;INF0R8F01034;;105.6688;;;01-Dec-2024 152327;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;INF0R8F01034;;105.6866;;;02-Dec-2024 152327;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;INF0R8F01034;;105.7036;;;03-Dec-2024 152327;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;INF0R8F01034;;105.7208;;;04-Dec-2024 152327;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;INF0R8F01034;;105.7392;;;05-Dec-2024 152327;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;INF0R8F01034;;105.7566;;;06-Dec-2024 152327;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;INF0R8F01034;;105.792;;;08-Dec-2024 152327;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;INF0R8F01034;;105.81;;;09-Dec-2024 152327;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;INF0R8F01034;;105.8281;;;10-Dec-2024 152327;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;INF0R8F01034;;105.8465;;;11-Dec-2024 152327;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;INF0R8F01034;;105.8643;;;12-Dec-2024 152327;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;INF0R8F01034;;105.8823;;;13-Dec-2024 152327;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;INF0R8F01034;;105.9188;;;15-Dec-2024 152327;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;INF0R8F01034;;105.937;;;16-Dec-2024 152327;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;INF0R8F01034;;105.9551;;;17-Dec-2024 152327;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;INF0R8F01034;;105.973;;;18-Dec-2024 152668;Zerodha Nifty Midcap 150 ETF;INF0R8F01059;;10.4275;;;02-Dec-2024 152668;Zerodha Nifty Midcap 150 ETF;INF0R8F01059;;10.5193;;;03-Dec-2024 152668;Zerodha Nifty Midcap 150 ETF;INF0R8F01059;;10.6152;;;04-Dec-2024 152668;Zerodha Nifty Midcap 150 ETF;INF0R8F01059;;10.6608;;;05-Dec-2024 152668;Zerodha Nifty Midcap 150 ETF;INF0R8F01059;;10.7042;;;06-Dec-2024 152668;Zerodha Nifty Midcap 150 ETF;INF0R8F01059;;10.7453;;;09-Dec-2024 152668;Zerodha Nifty Midcap 150 ETF;INF0R8F01059;;10.7753;;;10-Dec-2024 152668;Zerodha Nifty Midcap 150 ETF;INF0R8F01059;;10.8102;;;11-Dec-2024 152668;Zerodha Nifty Midcap 150 ETF;INF0R8F01059;;10.7562;;;12-Dec-2024 152668;Zerodha Nifty Midcap 150 ETF;INF0R8F01059;;10.7455;;;13-Dec-2024 152668;Zerodha Nifty Midcap 150 ETF;INF0R8F01059;;10.8202;;;16-Dec-2024 152668;Zerodha Nifty Midcap 150 ETF;INF0R8F01059;;10.7489;;;17-Dec-2024 152668;Zerodha Nifty Midcap 150 ETF;INF0R8F01059;;10.6843;;;18-Dec-2024 Open Ended Schemes ( Other Scheme - FoF Overseas ) Aditya Birla Sun Life Mutual Fund 132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;INF084M01EC8;INF084M01ED6;23.7582;;;02-Dec-2024 132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;INF084M01EC8;INF084M01ED6;23.8804;;;03-Dec-2024 132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;INF084M01EC8;INF084M01ED6;24.1767;;;04-Dec-2024 132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;INF084M01EC8;INF084M01ED6;24.0016;;;05-Dec-2024 132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;INF084M01EC8;INF084M01ED6;24.1014;;;06-Dec-2024 132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;INF084M01EC8;INF084M01ED6;23.9445;;;09-Dec-2024 132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;INF084M01EC8;INF084M01ED6;23.8485;;;10-Dec-2024 132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;INF084M01EC8;INF084M01ED6;24.0888;;;11-Dec-2024 132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;INF084M01EC8;INF084M01ED6;23.8739;;;12-Dec-2024 132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;INF084M01EC8;INF084M01ED6;23.838;;;13-Dec-2024 132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;INF084M01EC8;INF084M01ED6;23.9805;;;16-Dec-2024 132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;INF084M01EC8;INF084M01ED6;23.8424;;;17-Dec-2024 132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;INF084M01EC8;INF084M01ED6;23.253;;;18-Dec-2024 132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;INF084M01EB0;;26.8623;;;02-Dec-2024 132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;INF084M01EB0;;27.0005;;;03-Dec-2024 132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;INF084M01EB0;;27.3354;;;04-Dec-2024 132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;INF084M01EB0;;27.1375;;;05-Dec-2024 132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;INF084M01EB0;;27.2504;;;06-Dec-2024 132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;INF084M01EB0;;27.073;;;09-Dec-2024 132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;INF084M01EB0;;26.9644;;;10-Dec-2024 132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;INF084M01EB0;;27.2358;;;11-Dec-2024 132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;INF084M01EB0;;26.9929;;;12-Dec-2024 132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;INF084M01EB0;;26.9523;;;13-Dec-2024 132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;INF084M01EB0;;27.1135;;;16-Dec-2024 132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;INF084M01EB0;;26.9573;;;17-Dec-2024 132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;INF084M01EB0;;26.2909;;;18-Dec-2024 132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;INF084M01AU8;INF084M01AV6;25.7542;;;02-Dec-2024 132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;INF084M01AU8;INF084M01AV6;25.8863;;;03-Dec-2024 132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;INF084M01AU8;INF084M01AV6;26.2071;;;04-Dec-2024 132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;INF084M01AU8;INF084M01AV6;26.017;;;05-Dec-2024 132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;INF084M01AU8;INF084M01AV6;26.1247;;;06-Dec-2024 132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;INF084M01AU8;INF084M01AV6;25.9535;;;09-Dec-2024 132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;INF084M01AU8;INF084M01AV6;25.849;;;10-Dec-2024 132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;INF084M01AU8;INF084M01AV6;26.1088;;;11-Dec-2024 132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;INF084M01AU8;INF084M01AV6;25.8756;;;12-Dec-2024 132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;INF084M01AU8;INF084M01AV6;25.8363;;;13-Dec-2024 132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;INF084M01AU8;INF084M01AV6;25.9896;;;16-Dec-2024 132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;INF084M01AU8;INF084M01AV6;25.8395;;;17-Dec-2024 132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;INF084M01AU8;INF084M01AV6;25.2004;;;18-Dec-2024 132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;INF084M01AT0;;25.7496;;;02-Dec-2024 132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;INF084M01AT0;;25.8817;;;03-Dec-2024 132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;INF084M01AT0;;26.2024;;;04-Dec-2024 132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;INF084M01AT0;;26.0123;;;05-Dec-2024 132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;INF084M01AT0;;26.1201;;;06-Dec-2024 132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;INF084M01AT0;;25.9489;;;09-Dec-2024 132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;INF084M01AT0;;25.8444;;;10-Dec-2024 132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;INF084M01AT0;;26.1041;;;11-Dec-2024 132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;INF084M01AT0;;25.8709;;;12-Dec-2024 132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;INF084M01AT0;;25.8317;;;13-Dec-2024 132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;INF084M01AT0;;25.9849;;;16-Dec-2024 132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;INF084M01AT0;;25.8349;;;17-Dec-2024 132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;INF084M01AT0;;25.1959;;;18-Dec-2024 132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;INF084M01EH7;;34.7693;;;02-Dec-2024 132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;INF084M01EH7;;34.8515;;;03-Dec-2024 132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;INF084M01EH7;;35.1277;;;04-Dec-2024 132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;INF084M01EH7;;34.8531;;;05-Dec-2024 132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;INF084M01EH7;;35.0172;;;06-Dec-2024 132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;INF084M01EH7;;34.9102;;;09-Dec-2024 132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;INF084M01EH7;;34.8631;;;10-Dec-2024 132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;INF084M01EH7;;35.1375;;;11-Dec-2024 132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;INF084M01EH7;;34.8889;;;12-Dec-2024 132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;INF084M01EH7;;34.8314;;;13-Dec-2024 132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;INF084M01EH7;;35.0737;;;16-Dec-2024 132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;INF084M01EH7;;34.9402;;;17-Dec-2024 132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;INF084M01EH7;;34.1369;;;18-Dec-2024 132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;INF084M01AZ7;;32.8089;;;02-Dec-2024 132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;INF084M01AZ7;;32.8859;;;03-Dec-2024 132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;INF084M01AZ7;;33.146;;;04-Dec-2024 132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;INF084M01AZ7;;32.8864;;;05-Dec-2024 132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;INF084M01AZ7;;33.0407;;;06-Dec-2024 132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;INF084M01AZ7;;32.9381;;;09-Dec-2024 132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;INF084M01AZ7;;32.8931;;;10-Dec-2024 132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;INF084M01AZ7;;33.1514;;;11-Dec-2024 132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;INF084M01AZ7;;32.9163;;;12-Dec-2024 132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;INF084M01AZ7;;32.8616;;;13-Dec-2024 132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;INF084M01AZ7;;33.0885;;;16-Dec-2024 132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;INF084M01AZ7;;32.962;;;17-Dec-2024 132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;INF084M01AZ7;;32.2037;;;18-Dec-2024 132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;INF084M01EI5;INF084M01EJ3;34.787;;;02-Dec-2024 132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;INF084M01EI5;INF084M01EJ3;34.8693;;;03-Dec-2024 132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;INF084M01EI5;INF084M01EJ3;35.1456;;;04-Dec-2024 132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;INF084M01EI5;INF084M01EJ3;34.8709;;;05-Dec-2024 132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;INF084M01EI5;INF084M01EJ3;35.0351;;;06-Dec-2024 132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;INF084M01EI5;INF084M01EJ3;34.928;;;09-Dec-2024 132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;INF084M01EI5;INF084M01EJ3;34.8809;;;10-Dec-2024 132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;INF084M01EI5;INF084M01EJ3;35.1554;;;11-Dec-2024 132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;INF084M01EI5;INF084M01EJ3;34.9067;;;12-Dec-2024 132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;INF084M01EI5;INF084M01EJ3;34.8492;;;13-Dec-2024 132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;INF084M01EI5;INF084M01EJ3;35.0916;;;16-Dec-2024 132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;INF084M01EI5;INF084M01EJ3;34.958;;;17-Dec-2024 132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;INF084M01EI5;INF084M01EJ3;34.1543;;;18-Dec-2024 132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;INF084M01BA8;INF084M01BB6;32.8293;;;02-Dec-2024 132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;INF084M01BA8;INF084M01BB6;32.9064;;;03-Dec-2024 132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;INF084M01BA8;INF084M01BB6;33.1666;;;04-Dec-2024 132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;INF084M01BA8;INF084M01BB6;32.9068;;;05-Dec-2024 132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;INF084M01BA8;INF084M01BB6;33.0612;;;06-Dec-2024 132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;INF084M01BA8;INF084M01BB6;32.9585;;;09-Dec-2024 132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;INF084M01BA8;INF084M01BB6;32.9135;;;10-Dec-2024 132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;INF084M01BA8;INF084M01BB6;33.172;;;11-Dec-2024 132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;INF084M01BA8;INF084M01BB6;32.9368;;;12-Dec-2024 132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;INF084M01BA8;INF084M01BB6;32.882;;;13-Dec-2024 132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;INF084M01BA8;INF084M01BB6;33.109;;;16-Dec-2024 132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;INF084M01BA8;INF084M01BB6;32.9825;;;17-Dec-2024 132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;INF084M01BA8;INF084M01BB6;32.2237;;;18-Dec-2024 149289;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;INF209KB19C3;INF209KB10D0;14.7356;;;02-Dec-2024 149289;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;INF209KB19C3;INF209KB10D0;14.7658;;;03-Dec-2024 149289;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;INF209KB19C3;INF209KB10D0;14.9433;;;04-Dec-2024 149289;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;INF209KB19C3;INF209KB10D0;14.9791;;;05-Dec-2024 149289;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;INF209KB19C3;INF209KB10D0;15.0496;;;06-Dec-2024 149289;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;INF209KB19C3;INF209KB10D0;14.9737;;;09-Dec-2024 149289;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;INF209KB19C3;INF209KB10D0;14.9716;;;10-Dec-2024 149289;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;INF209KB19C3;INF209KB10D0;15.1727;;;11-Dec-2024 149289;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;INF209KB19C3;INF209KB10D0;15.1517;;;12-Dec-2024 149289;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;INF209KB19C3;INF209KB10D0;15.1721;;;13-Dec-2024 149289;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;INF209KB19C3;INF209KB10D0;15.3805;;;16-Dec-2024 149289;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;INF209KB19C3;INF209KB10D0;15.4108;;;17-Dec-2024 149289;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;INF209KB19C3;INF209KB10D0;15.3805;;;18-Dec-2024 149291;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;INF209KB18C5;;14.7336;;;02-Dec-2024 149291;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;INF209KB18C5;;14.7637;;;03-Dec-2024 149291;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;INF209KB18C5;;14.9413;;;04-Dec-2024 149291;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;INF209KB18C5;;14.9771;;;05-Dec-2024 149291;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;INF209KB18C5;;15.0475;;;06-Dec-2024 149291;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;INF209KB18C5;;14.9716;;;09-Dec-2024 149291;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;INF209KB18C5;;14.9696;;;10-Dec-2024 149291;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;INF209KB18C5;;15.1706;;;11-Dec-2024 149291;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;INF209KB18C5;;15.1496;;;12-Dec-2024 149291;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;INF209KB18C5;;15.17;;;13-Dec-2024 149291;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;INF209KB18C5;;15.3784;;;16-Dec-2024 149291;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;INF209KB18C5;;15.4087;;;17-Dec-2024 149291;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;INF209KB18C5;;15.3784;;;18-Dec-2024 149290;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;INF209KB15C1;;14.5523;;;02-Dec-2024 149290;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;INF209KB15C1;;14.5819;;;03-Dec-2024 149290;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;INF209KB15C1;;14.7571;;;04-Dec-2024 149290;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;INF209KB15C1;;14.7923;;;05-Dec-2024 149290;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;INF209KB15C1;;14.8617;;;06-Dec-2024 149290;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;INF209KB15C1;;14.7863;;;09-Dec-2024 149290;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;INF209KB15C1;;14.7842;;;10-Dec-2024 149290;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;INF209KB15C1;;14.9826;;;11-Dec-2024 149290;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;INF209KB15C1;;14.9617;;;12-Dec-2024 149290;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;INF209KB15C1;;14.9817;;;13-Dec-2024 149290;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;INF209KB15C1;;15.187;;;16-Dec-2024 149290;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;INF209KB15C1;;15.2168;;;17-Dec-2024 149290;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;INF209KB15C1;;15.1867;;;18-Dec-2024 149292;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;INF209KB16C9;INF209KB17C7;14.5511;;;02-Dec-2024 149292;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;INF209KB16C9;INF209KB17C7;14.5807;;;03-Dec-2024 149292;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;INF209KB16C9;INF209KB17C7;14.7559;;;04-Dec-2024 149292;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;INF209KB16C9;INF209KB17C7;14.7911;;;05-Dec-2024 149292;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;INF209KB16C9;INF209KB17C7;14.8606;;;06-Dec-2024 149292;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;INF209KB16C9;INF209KB17C7;14.7852;;;09-Dec-2024 149292;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;INF209KB16C9;INF209KB17C7;14.783;;;10-Dec-2024 149292;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;INF209KB16C9;INF209KB17C7;14.9814;;;11-Dec-2024 149292;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;INF209KB16C9;INF209KB17C7;14.9605;;;12-Dec-2024 149292;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;INF209KB16C9;INF209KB17C7;14.9805;;;13-Dec-2024 149292;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;INF209KB16C9;INF209KB17C7;15.1858;;;16-Dec-2024 149292;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;INF209KB16C9;INF209KB17C7;15.2156;;;17-Dec-2024 149292;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;INF209KB16C9;INF209KB17C7;15.1855;;;18-Dec-2024 152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB16W7;;10.7624;;;02-Dec-2024 152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB16W7;;10.7562;;;03-Dec-2024 152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB16W7;;10.7746;;;04-Dec-2024 152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB16W7;;10.7649;;;05-Dec-2024 152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB16W7;;10.7798;;;06-Dec-2024 152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB16W7;;10.7845;;;09-Dec-2024 152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB16W7;;10.7957;;;10-Dec-2024 152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB16W7;;10.7978;;;11-Dec-2024 152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB16W7;;10.802;;;12-Dec-2024 152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB16W7;;10.7808;;;13-Dec-2024 152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB16W7;;10.7955;;;16-Dec-2024 152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB16W7;;10.7936;;;17-Dec-2024 152140;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB16W7;;10.8034;;;18-Dec-2024 152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;INF209KB17W5;INF209KB18W3;10.7624;;;02-Dec-2024 152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;INF209KB17W5;INF209KB18W3;10.7561;;;03-Dec-2024 152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;INF209KB17W5;INF209KB18W3;10.7746;;;04-Dec-2024 152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;INF209KB17W5;INF209KB18W3;10.7649;;;05-Dec-2024 152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;INF209KB17W5;INF209KB18W3;10.7798;;;06-Dec-2024 152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;INF209KB17W5;INF209KB18W3;10.7845;;;09-Dec-2024 152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;INF209KB17W5;INF209KB18W3;10.7957;;;10-Dec-2024 152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;INF209KB17W5;INF209KB18W3;10.7978;;;11-Dec-2024 152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;INF209KB17W5;INF209KB18W3;10.802;;;12-Dec-2024 152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;INF209KB17W5;INF209KB18W3;10.7807;;;13-Dec-2024 152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;INF209KB17W5;INF209KB18W3;10.7955;;;16-Dec-2024 152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;INF209KB17W5;INF209KB18W3;10.7936;;;17-Dec-2024 152139;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;INF209KB17W5;INF209KB18W3;10.8034;;;18-Dec-2024 152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB13W4;;10.7547;;;02-Dec-2024 152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB13W4;;10.7484;;;03-Dec-2024 152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB13W4;;10.7669;;;04-Dec-2024 152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB13W4;;10.7571;;;05-Dec-2024 152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB13W4;;10.772;;;06-Dec-2024 152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB13W4;;10.7767;;;09-Dec-2024 152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB13W4;;10.7878;;;10-Dec-2024 152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB13W4;;10.7899;;;11-Dec-2024 152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB13W4;;10.7941;;;12-Dec-2024 152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB13W4;;10.7729;;;13-Dec-2024 152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB13W4;;10.7876;;;16-Dec-2024 152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB13W4;;10.7857;;;17-Dec-2024 152142;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB13W4;;10.7954;;;18-Dec-2024 152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB14W2;INF209KB15W9;10.7536;;;02-Dec-2024 152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB14W2;INF209KB15W9;10.7473;;;03-Dec-2024 152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB14W2;INF209KB15W9;10.7658;;;04-Dec-2024 152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB14W2;INF209KB15W9;10.756;;;05-Dec-2024 152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB14W2;INF209KB15W9;10.7709;;;06-Dec-2024 152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB14W2;INF209KB15W9;10.7756;;;09-Dec-2024 152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB14W2;INF209KB15W9;10.7867;;;10-Dec-2024 152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB14W2;INF209KB15W9;10.7889;;;11-Dec-2024 152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB14W2;INF209KB15W9;10.793;;;12-Dec-2024 152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB14W2;INF209KB15W9;10.7718;;;13-Dec-2024 152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB14W2;INF209KB15W9;10.7865;;;16-Dec-2024 152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB14W2;INF209KB15W9;10.7846;;;17-Dec-2024 152144;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB14W2;INF209KB15W9;10.7944;;;18-Dec-2024 152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB12X4;;10.9763;;;02-Dec-2024 152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB12X4;;10.9527;;;03-Dec-2024 152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB12X4;;10.9747;;;04-Dec-2024 152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB12X4;;10.9722;;;05-Dec-2024 152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB12X4;;11.0016;;;06-Dec-2024 152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB12X4;;10.9882;;;09-Dec-2024 152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB12X4;;10.9938;;;10-Dec-2024 152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB12X4;;10.9859;;;11-Dec-2024 152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB12X4;;10.9665;;;12-Dec-2024 152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB12X4;;10.9085;;;13-Dec-2024 152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB12X4;;10.9136;;;16-Dec-2024 152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB12X4;;10.9246;;;17-Dec-2024 152150;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;INF209KB12X4;;10.9266;;;18-Dec-2024 152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;INF209KB13X2;INF209KB14X0;10.9763;;;02-Dec-2024 152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;INF209KB13X2;INF209KB14X0;10.9527;;;03-Dec-2024 152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;INF209KB13X2;INF209KB14X0;10.9747;;;04-Dec-2024 152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;INF209KB13X2;INF209KB14X0;10.9722;;;05-Dec-2024 152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;INF209KB13X2;INF209KB14X0;11.0016;;;06-Dec-2024 152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;INF209KB13X2;INF209KB14X0;10.9882;;;09-Dec-2024 152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;INF209KB13X2;INF209KB14X0;10.9938;;;10-Dec-2024 152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;INF209KB13X2;INF209KB14X0;10.9858;;;11-Dec-2024 152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;INF209KB13X2;INF209KB14X0;10.9665;;;12-Dec-2024 152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;INF209KB13X2;INF209KB14X0;10.9085;;;13-Dec-2024 152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;INF209KB13X2;INF209KB14X0;10.9136;;;16-Dec-2024 152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;INF209KB13X2;INF209KB14X0;10.9246;;;17-Dec-2024 152145;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;INF209KB13X2;INF209KB14X0;10.9266;;;18-Dec-2024 152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB19W1;;10.9685;;;02-Dec-2024 152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB19W1;;10.9449;;;03-Dec-2024 152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB19W1;;10.9668;;;04-Dec-2024 152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB19W1;;10.9643;;;05-Dec-2024 152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB19W1;;10.9936;;;06-Dec-2024 152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB19W1;;10.9803;;;09-Dec-2024 152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB19W1;;10.9858;;;10-Dec-2024 152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB19W1;;10.9779;;;11-Dec-2024 152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB19W1;;10.9585;;;12-Dec-2024 152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB19W1;;10.9006;;;13-Dec-2024 152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB19W1;;10.9056;;;16-Dec-2024 152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB19W1;;10.9166;;;17-Dec-2024 152147;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;INF209KB19W1;;10.9185;;;18-Dec-2024 152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB10X8;INF209KB11X6;10.9685;;;02-Dec-2024 152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB10X8;INF209KB11X6;10.9449;;;03-Dec-2024 152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB10X8;INF209KB11X6;10.9668;;;04-Dec-2024 152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB10X8;INF209KB11X6;10.9643;;;05-Dec-2024 152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB10X8;INF209KB11X6;10.9937;;;06-Dec-2024 152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB10X8;INF209KB11X6;10.9803;;;09-Dec-2024 152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB10X8;INF209KB11X6;10.9858;;;10-Dec-2024 152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB10X8;INF209KB11X6;10.9779;;;11-Dec-2024 152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB10X8;INF209KB11X6;10.9585;;;12-Dec-2024 152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB10X8;INF209KB11X6;10.9006;;;13-Dec-2024 152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB10X8;INF209KB11X6;10.9056;;;16-Dec-2024 152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB10X8;INF209KB11X6;10.9166;;;17-Dec-2024 152149;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;INF209KB10X8;INF209KB11X6;10.9186;;;18-Dec-2024 Axis Mutual Fund 148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;INF846K01X06;;18.5067;;;02-Dec-2024 148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;INF846K01X06;;18.6502;;;03-Dec-2024 148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;INF846K01X06;;18.7574;;;04-Dec-2024 148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;INF846K01X06;;18.8555;;;05-Dec-2024 148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;INF846K01X06;;18.7976;;;06-Dec-2024 148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;INF846K01X06;;18.8355;;;09-Dec-2024 148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;INF846K01X06;;18.7663;;;10-Dec-2024 148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;INF846K01X06;;18.7510;;;11-Dec-2024 148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;INF846K01X06;;18.8026;;;12-Dec-2024 148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;INF846K01X06;;18.7972;;;13-Dec-2024 148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;INF846K01X06;;18.7492;;;16-Dec-2024 148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;INF846K01X06;;18.6741;;;17-Dec-2024 148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;INF846K01X06;;18.6990;;;18-Dec-2024 148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;INF846K01X14;INF846K01X22;18.5039;;;02-Dec-2024 148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;INF846K01X14;INF846K01X22;18.6474;;;03-Dec-2024 148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;INF846K01X14;INF846K01X22;18.7546;;;04-Dec-2024 148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;INF846K01X14;INF846K01X22;18.8527;;;05-Dec-2024 148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;INF846K01X14;INF846K01X22;18.7948;;;06-Dec-2024 148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;INF846K01X14;INF846K01X22;18.8326;;;09-Dec-2024 148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;INF846K01X14;INF846K01X22;18.7634;;;10-Dec-2024 148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;INF846K01X14;INF846K01X22;18.7481;;;11-Dec-2024 148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;INF846K01X14;INF846K01X22;18.7997;;;12-Dec-2024 148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;INF846K01X14;INF846K01X22;18.7944;;;13-Dec-2024 148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;INF846K01X14;INF846K01X22;18.7463;;;16-Dec-2024 148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;INF846K01X14;INF846K01X22;18.6712;;;17-Dec-2024 148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;INF846K01X14;INF846K01X22;18.6961;;;18-Dec-2024 148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;INF846K01X30;;17.6949;;;02-Dec-2024 148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;INF846K01X30;;17.8317;;;03-Dec-2024 148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;INF846K01X30;;17.9339;;;04-Dec-2024 148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;INF846K01X30;;18.0273;;;05-Dec-2024 148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;INF846K01X30;;17.9716;;;06-Dec-2024 148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;INF846K01X30;;18.0067;;;09-Dec-2024 148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;INF846K01X30;;17.9402;;;10-Dec-2024 148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;INF846K01X30;;17.9252;;;11-Dec-2024 148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;INF846K01X30;;17.9742;;;12-Dec-2024 148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;INF846K01X30;;17.9687;;;13-Dec-2024 148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;INF846K01X30;;17.9216;;;16-Dec-2024 148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;INF846K01X30;;17.8495;;;17-Dec-2024 148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;INF846K01X30;;17.8730;;;18-Dec-2024 148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;INF846K01X48;INF846K01X55;17.6949;;;02-Dec-2024 148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;INF846K01X48;INF846K01X55;17.8317;;;03-Dec-2024 148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;INF846K01X48;INF846K01X55;17.9339;;;04-Dec-2024 148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;INF846K01X48;INF846K01X55;18.0274;;;05-Dec-2024 148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;INF846K01X48;INF846K01X55;17.9716;;;06-Dec-2024 148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;INF846K01X48;INF846K01X55;18.0067;;;09-Dec-2024 148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;INF846K01X48;INF846K01X55;17.9402;;;10-Dec-2024 148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;INF846K01X48;INF846K01X55;17.9252;;;11-Dec-2024 148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;INF846K01X48;INF846K01X55;17.9742;;;12-Dec-2024 148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;INF846K01X48;INF846K01X55;17.9687;;;13-Dec-2024 148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;INF846K01X48;INF846K01X55;17.9217;;;16-Dec-2024 148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;INF846K01X48;INF846K01X55;17.8495;;;17-Dec-2024 148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;INF846K01X48;INF846K01X55;17.8730;;;18-Dec-2024 148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;INF846K01Z20;;13.79;;;02-Dec-2024 148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;INF846K01Z20;;13.90;;;03-Dec-2024 148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;INF846K01Z20;;14.03;;;04-Dec-2024 148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;INF846K01Z20;;14.10;;;05-Dec-2024 148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;INF846K01Z20;;14.10;;;06-Dec-2024 148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;INF846K01Z20;;14.17;;;09-Dec-2024 148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;INF846K01Z20;;14.11;;;10-Dec-2024 148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;INF846K01Z20;;14.09;;;11-Dec-2024 148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;INF846K01Z20;;14.15;;;12-Dec-2024 148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;INF846K01Z20;;14.20;;;13-Dec-2024 148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;INF846K01Z20;;14.19;;;16-Dec-2024 148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;INF846K01Z20;;14.21;;;17-Dec-2024 148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;INF846K01Z20;;14.23;;;18-Dec-2024 148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;INF846K01Z38;INF846K01Z46;13.79;;;02-Dec-2024 148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;INF846K01Z38;INF846K01Z46;13.90;;;03-Dec-2024 148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;INF846K01Z38;INF846K01Z46;14.03;;;04-Dec-2024 148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;INF846K01Z38;INF846K01Z46;14.10;;;05-Dec-2024 148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;INF846K01Z38;INF846K01Z46;14.10;;;06-Dec-2024 148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;INF846K01Z38;INF846K01Z46;14.17;;;09-Dec-2024 148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;INF846K01Z38;INF846K01Z46;14.11;;;10-Dec-2024 148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;INF846K01Z38;INF846K01Z46;14.09;;;11-Dec-2024 148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;INF846K01Z38;INF846K01Z46;14.15;;;12-Dec-2024 148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;INF846K01Z38;INF846K01Z46;14.19;;;13-Dec-2024 148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;INF846K01Z38;INF846K01Z46;14.19;;;16-Dec-2024 148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;INF846K01Z38;INF846K01Z46;14.21;;;17-Dec-2024 148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;INF846K01Z38;INF846K01Z46;14.23;;;18-Dec-2024 148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;INF846K01Z53;;13.26;;;02-Dec-2024 148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;INF846K01Z53;;13.37;;;03-Dec-2024 148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;INF846K01Z53;;13.49;;;04-Dec-2024 148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;INF846K01Z53;;13.56;;;05-Dec-2024 148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;INF846K01Z53;;13.56;;;06-Dec-2024 148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;INF846K01Z53;;13.63;;;09-Dec-2024 148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;INF846K01Z53;;13.57;;;10-Dec-2024 148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;INF846K01Z53;;13.55;;;11-Dec-2024 148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;INF846K01Z53;;13.61;;;12-Dec-2024 148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;INF846K01Z53;;13.65;;;13-Dec-2024 148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;INF846K01Z53;;13.65;;;16-Dec-2024 148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;INF846K01Z53;;13.66;;;17-Dec-2024 148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;INF846K01Z53;;13.68;;;18-Dec-2024 148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;INF846K01Z61;INF846K01Z79;13.27;;;02-Dec-2024 148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;INF846K01Z61;INF846K01Z79;13.37;;;03-Dec-2024 148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;INF846K01Z61;INF846K01Z79;13.50;;;04-Dec-2024 148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;INF846K01Z61;INF846K01Z79;13.57;;;05-Dec-2024 148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;INF846K01Z61;INF846K01Z79;13.56;;;06-Dec-2024 148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;INF846K01Z61;INF846K01Z79;13.63;;;09-Dec-2024 148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;INF846K01Z61;INF846K01Z79;13.57;;;10-Dec-2024 148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;INF846K01Z61;INF846K01Z79;13.55;;;11-Dec-2024 148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;INF846K01Z61;INF846K01Z79;13.61;;;12-Dec-2024 148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;INF846K01Z61;INF846K01Z79;13.65;;;13-Dec-2024 148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;INF846K01Z61;INF846K01Z79;13.65;;;16-Dec-2024 148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;INF846K01Z61;INF846K01Z79;13.66;;;17-Dec-2024 148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;INF846K01Z61;INF846K01Z79;13.69;;;18-Dec-2024 148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;INF846K01Y39;;7.55;;;02-Dec-2024 148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;INF846K01Y39;;7.57;;;03-Dec-2024 148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;INF846K01Y39;;7.57;;;04-Dec-2024 148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;INF846K01Y39;;7.56;;;05-Dec-2024 148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;INF846K01Y39;;7.64;;;06-Dec-2024 148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;INF846K01Y39;;8.03;;;09-Dec-2024 148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;INF846K01Y39;;7.78;;;10-Dec-2024 148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;INF846K01Y39;;7.75;;;11-Dec-2024 148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;INF846K01Y39;;7.72;;;12-Dec-2024 148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;INF846K01Y39;;7.69;;;13-Dec-2024 148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;INF846K01Y39;;7.55;;;16-Dec-2024 148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;INF846K01Y39;;7.53;;;17-Dec-2024 148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;INF846K01Y39;;7.60;;;18-Dec-2024 148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;INF846K01Y47;INF846K01Y54;7.54;;;02-Dec-2024 148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;INF846K01Y47;INF846K01Y54;7.57;;;03-Dec-2024 148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;INF846K01Y47;INF846K01Y54;7.56;;;04-Dec-2024 148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;INF846K01Y47;INF846K01Y54;7.56;;;05-Dec-2024 148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;INF846K01Y47;INF846K01Y54;7.64;;;06-Dec-2024 148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;INF846K01Y47;INF846K01Y54;8.02;;;09-Dec-2024 148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;INF846K01Y47;INF846K01Y54;7.78;;;10-Dec-2024 148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;INF846K01Y47;INF846K01Y54;7.74;;;11-Dec-2024 148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;INF846K01Y47;INF846K01Y54;7.72;;;12-Dec-2024 148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;INF846K01Y47;INF846K01Y54;7.68;;;13-Dec-2024 148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;INF846K01Y47;INF846K01Y54;7.55;;;16-Dec-2024 148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;INF846K01Y47;INF846K01Y54;7.53;;;17-Dec-2024 148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;INF846K01Y47;INF846K01Y54;7.60;;;18-Dec-2024 148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;INF846K01Y62;;7.24;;;02-Dec-2024 148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;INF846K01Y62;;7.26;;;03-Dec-2024 148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;INF846K01Y62;;7.25;;;04-Dec-2024 148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;INF846K01Y62;;7.25;;;05-Dec-2024 148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;INF846K01Y62;;7.33;;;06-Dec-2024 148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;INF846K01Y62;;7.70;;;09-Dec-2024 148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;INF846K01Y62;;7.46;;;10-Dec-2024 148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;INF846K01Y62;;7.43;;;11-Dec-2024 148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;INF846K01Y62;;7.40;;;12-Dec-2024 148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;INF846K01Y62;;7.37;;;13-Dec-2024 148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;INF846K01Y62;;7.24;;;16-Dec-2024 148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;INF846K01Y62;;7.22;;;17-Dec-2024 148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;INF846K01Y62;;7.29;;;18-Dec-2024 148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;INF846K01Y70;INF846K01Y88;7.23;;;02-Dec-2024 148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;INF846K01Y70;INF846K01Y88;7.26;;;03-Dec-2024 148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;INF846K01Y70;INF846K01Y88;7.25;;;04-Dec-2024 148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;INF846K01Y70;INF846K01Y88;7.24;;;05-Dec-2024 148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;INF846K01Y70;INF846K01Y88;7.32;;;06-Dec-2024 148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;INF846K01Y70;INF846K01Y88;7.69;;;09-Dec-2024 148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;INF846K01Y70;INF846K01Y88;7.46;;;10-Dec-2024 148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;INF846K01Y70;INF846K01Y88;7.42;;;11-Dec-2024 148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;INF846K01Y70;INF846K01Y88;7.39;;;12-Dec-2024 148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;INF846K01Y70;INF846K01Y88;7.36;;;13-Dec-2024 148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;INF846K01Y70;INF846K01Y88;7.23;;;16-Dec-2024 148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;INF846K01Y70;INF846K01Y88;7.21;;;17-Dec-2024 148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;INF846K01Y70;INF846K01Y88;7.28;;;18-Dec-2024 150751;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF846K012K9;;19.1107;;;02-Dec-2024 150751;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF846K012K9;;19.1716;;;03-Dec-2024 150751;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF846K012K9;;19.3698;;;04-Dec-2024 150751;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF846K012K9;;19.4333;;;05-Dec-2024 150751;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF846K012K9;;19.5116;;;06-Dec-2024 150751;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF846K012K9;;19.4190;;;09-Dec-2024 150751;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF846K012K9;;19.4168;;;10-Dec-2024 150751;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF846K012K9;;19.6743;;;11-Dec-2024 150751;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF846K012K9;;19.6462;;;12-Dec-2024 150751;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF846K012K9;;19.6845;;;13-Dec-2024 150751;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF846K012K9;;19.9201;;;16-Dec-2024 150751;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF846K012K9;;19.9825;;;17-Dec-2024 150751;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF846K012K9;;19.9427;;;18-Dec-2024 150749;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;INF846K013K7;INF846K014K5;19.1107;;;02-Dec-2024 150749;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;INF846K013K7;INF846K014K5;19.1716;;;03-Dec-2024 150749;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;INF846K013K7;INF846K014K5;19.3697;;;04-Dec-2024 150749;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;INF846K013K7;INF846K014K5;19.4333;;;05-Dec-2024 150749;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;INF846K013K7;INF846K014K5;19.5116;;;06-Dec-2024 150749;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;INF846K013K7;INF846K014K5;19.4190;;;09-Dec-2024 150749;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;INF846K013K7;INF846K014K5;19.4168;;;10-Dec-2024 150749;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;INF846K013K7;INF846K014K5;19.6743;;;11-Dec-2024 150749;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;INF846K013K7;INF846K014K5;19.6462;;;12-Dec-2024 150749;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;INF846K013K7;INF846K014K5;19.6845;;;13-Dec-2024 150749;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;INF846K013K7;INF846K014K5;19.9200;;;16-Dec-2024 150749;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;INF846K013K7;INF846K014K5;19.9825;;;17-Dec-2024 150749;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;INF846K013K7;INF846K014K5;19.9426;;;18-Dec-2024 150750;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF846K015K2;;18.9496;;;02-Dec-2024 150750;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF846K015K2;;19.0098;;;03-Dec-2024 150750;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF846K015K2;;19.2061;;;04-Dec-2024 150750;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF846K015K2;;19.2689;;;05-Dec-2024 150750;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF846K015K2;;19.3464;;;06-Dec-2024 150750;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF846K015K2;;19.2540;;;09-Dec-2024 150750;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF846K015K2;;19.2517;;;10-Dec-2024 150750;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF846K015K2;;19.5068;;;11-Dec-2024 150750;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF846K015K2;;19.4788;;;12-Dec-2024 150750;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF846K015K2;;19.5166;;;13-Dec-2024 150750;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF846K015K2;;19.7496;;;16-Dec-2024 150750;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF846K015K2;;19.8113;;;17-Dec-2024 150750;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF846K015K2;;19.7716;;;18-Dec-2024 150748;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;INF846K016K0;INF846K017K8;18.9496;;;02-Dec-2024 150748;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;INF846K016K0;INF846K017K8;19.0097;;;03-Dec-2024 150748;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;INF846K016K0;INF846K017K8;19.2060;;;04-Dec-2024 150748;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;INF846K016K0;INF846K017K8;19.2688;;;05-Dec-2024 150748;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;INF846K016K0;INF846K017K8;19.3463;;;06-Dec-2024 150748;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;INF846K016K0;INF846K017K8;19.2540;;;09-Dec-2024 150748;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;INF846K016K0;INF846K017K8;19.2516;;;10-Dec-2024 150748;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;INF846K016K0;INF846K017K8;19.5067;;;11-Dec-2024 150748;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;INF846K016K0;INF846K017K8;19.4787;;;12-Dec-2024 150748;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;INF846K016K0;INF846K017K8;19.5165;;;13-Dec-2024 150748;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;INF846K016K0;INF846K017K8;19.7495;;;16-Dec-2024 150748;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;INF846K016K0;INF846K017K8;19.8112;;;17-Dec-2024 150748;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;INF846K016K0;INF846K017K8;19.7716;;;18-Dec-2024 152240;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option;INF846K017T9;;10.4010;;;02-Dec-2024 152240;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option;INF846K017T9;;10.3918;;;03-Dec-2024 152240;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option;INF846K017T9;;10.3938;;;04-Dec-2024 152240;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option;INF846K017T9;;10.4045;;;05-Dec-2024 152240;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option;INF846K017T9;;10.4144;;;06-Dec-2024 152240;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option;INF846K017T9;;10.4177;;;09-Dec-2024 152240;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option;INF846K017T9;;10.4000;;;10-Dec-2024 152240;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option;INF846K017T9;;10.3944;;;11-Dec-2024 152240;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option;INF846K017T9;;10.3657;;;12-Dec-2024 152240;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option;INF846K017T9;;10.2999;;;13-Dec-2024 152240;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option;INF846K017T9;;10.2826;;;16-Dec-2024 152240;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option;INF846K017T9;;10.3055;;;17-Dec-2024 152240;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option;INF846K017T9;;10.3023;;;18-Dec-2024 152241;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option;INF846K018T7;INF846K019T5;10.3999;;;02-Dec-2024 152241;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option;INF846K018T7;INF846K019T5;10.3906;;;03-Dec-2024 152241;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option;INF846K018T7;INF846K019T5;10.3927;;;04-Dec-2024 152241;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option;INF846K018T7;INF846K019T5;10.4033;;;05-Dec-2024 152241;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option;INF846K018T7;INF846K019T5;10.4133;;;06-Dec-2024 152241;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option;INF846K018T7;INF846K019T5;10.4166;;;09-Dec-2024 152241;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option;INF846K018T7;INF846K019T5;10.3989;;;10-Dec-2024 152241;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option;INF846K018T7;INF846K019T5;10.3933;;;11-Dec-2024 152241;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option;INF846K018T7;INF846K019T5;10.3646;;;12-Dec-2024 152241;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option;INF846K018T7;INF846K019T5;10.2987;;;13-Dec-2024 152241;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option;INF846K018T7;INF846K019T5;10.2815;;;16-Dec-2024 152241;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option;INF846K018T7;INF846K019T5;10.3044;;;17-Dec-2024 152241;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option;INF846K018T7;INF846K019T5;10.3012;;;18-Dec-2024 152239;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option;INF846K013T8;;10.3961;;;02-Dec-2024 152239;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option;INF846K013T8;;10.3869;;;03-Dec-2024 152239;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option;INF846K013T8;;10.3889;;;04-Dec-2024 152239;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option;INF846K013T8;;10.3995;;;05-Dec-2024 152239;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option;INF846K013T8;;10.4094;;;06-Dec-2024 152239;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option;INF846K013T8;;10.4127;;;09-Dec-2024 152239;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option;INF846K013T8;;10.3950;;;10-Dec-2024 152239;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option;INF846K013T8;;10.3894;;;11-Dec-2024 152239;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option;INF846K013T8;;10.3607;;;12-Dec-2024 152239;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option;INF846K013T8;;10.2949;;;13-Dec-2024 152239;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option;INF846K013T8;;10.2776;;;16-Dec-2024 152239;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option;INF846K013T8;;10.3004;;;17-Dec-2024 152239;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option;INF846K013T8;;10.2972;;;18-Dec-2024 152238;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option;INF846K014T6;INF846K016T1;10.3961;;;02-Dec-2024 152238;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option;INF846K014T6;INF846K016T1;10.3868;;;03-Dec-2024 152238;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option;INF846K014T6;INF846K016T1;10.3888;;;04-Dec-2024 152238;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option;INF846K014T6;INF846K016T1;10.3995;;;05-Dec-2024 152238;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option;INF846K014T6;INF846K016T1;10.4094;;;06-Dec-2024 152238;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option;INF846K014T6;INF846K016T1;10.4127;;;09-Dec-2024 152238;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option;INF846K014T6;INF846K016T1;10.3950;;;10-Dec-2024 152238;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option;INF846K014T6;INF846K016T1;10.3894;;;11-Dec-2024 152238;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option;INF846K014T6;INF846K016T1;10.3607;;;12-Dec-2024 152238;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option;INF846K014T6;INF846K016T1;10.2948;;;13-Dec-2024 152238;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option;INF846K014T6;INF846K016T1;10.2776;;;16-Dec-2024 152238;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option;INF846K014T6;INF846K016T1;10.3004;;;17-Dec-2024 152238;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option;INF846K014T6;INF846K016T1;10.2972;;;18-Dec-2024 Bandhan Mutual Fund 149098;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;INF194KB1CF2;;15.981;;;02-Dec-2024 149098;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;INF194KB1CF2;;16.013;;;03-Dec-2024 149098;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;INF194KB1CF2;;16.188;;;04-Dec-2024 149098;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;INF194KB1CF2;;16.296;;;05-Dec-2024 149098;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;INF194KB1CF2;;16.369;;;06-Dec-2024 149098;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;INF194KB1CF2;;16.342;;;09-Dec-2024 149098;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;INF194KB1CF2;;16.318;;;10-Dec-2024 149098;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;INF194KB1CF2;;16.360;;;11-Dec-2024 149098;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;INF194KB1CF2;;16.409;;;12-Dec-2024 149098;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;INF194KB1CF2;;16.456;;;13-Dec-2024 149098;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;INF194KB1CF2;;16.456;;;16-Dec-2024 149098;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;INF194KB1CF2;;16.439;;;17-Dec-2024 149098;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;INF194KB1CF2;;16.454;;;18-Dec-2024 149100;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;INF194KB1CC9;;15.423;;;02-Dec-2024 149100;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;INF194KB1CC9;;15.453;;;03-Dec-2024 149100;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;INF194KB1CC9;;15.622;;;04-Dec-2024 149100;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;INF194KB1CC9;;15.726;;;05-Dec-2024 149100;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;INF194KB1CC9;;15.796;;;06-Dec-2024 149100;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;INF194KB1CC9;;15.769;;;09-Dec-2024 149100;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;INF194KB1CC9;;15.745;;;10-Dec-2024 149100;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;INF194KB1CC9;;15.786;;;11-Dec-2024 149100;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;INF194KB1CC9;;15.832;;;12-Dec-2024 149100;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;INF194KB1CC9;;15.878;;;13-Dec-2024 149100;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;INF194KB1CC9;;15.876;;;16-Dec-2024 149100;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;INF194KB1CC9;;15.860;;;17-Dec-2024 149100;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;INF194KB1CC9;;15.874;;;18-Dec-2024 149099;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;INF194KB1CG0;;15.981;;;02-Dec-2024 149099;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;INF194KB1CG0;;16.013;;;03-Dec-2024 149099;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;INF194KB1CG0;;16.188;;;04-Dec-2024 149099;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;INF194KB1CG0;;16.296;;;05-Dec-2024 149099;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;INF194KB1CG0;;16.369;;;06-Dec-2024 149099;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;INF194KB1CG0;;16.342;;;09-Dec-2024 149099;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;INF194KB1CG0;;16.318;;;10-Dec-2024 149099;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;INF194KB1CG0;;16.360;;;11-Dec-2024 149099;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;INF194KB1CG0;;16.409;;;12-Dec-2024 149099;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;INF194KB1CG0;;16.456;;;13-Dec-2024 149099;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;INF194KB1CG0;;16.456;;;16-Dec-2024 149099;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;INF194KB1CG0;;16.439;;;17-Dec-2024 149099;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;INF194KB1CG0;;16.454;;;18-Dec-2024 149097;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;INF194KB1CD7;;15.423;;;02-Dec-2024 149097;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;INF194KB1CD7;;15.453;;;03-Dec-2024 149097;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;INF194KB1CD7;;15.622;;;04-Dec-2024 149097;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;INF194KB1CD7;;15.726;;;05-Dec-2024 149097;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;INF194KB1CD7;;15.796;;;06-Dec-2024 149097;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;INF194KB1CD7;;15.769;;;09-Dec-2024 149097;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;INF194KB1CD7;;15.745;;;10-Dec-2024 149097;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;INF194KB1CD7;;15.786;;;11-Dec-2024 149097;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;INF194KB1CD7;;15.832;;;12-Dec-2024 149097;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;INF194KB1CD7;;15.878;;;13-Dec-2024 149097;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;INF194KB1CD7;;15.876;;;16-Dec-2024 149097;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;INF194KB1CD7;;15.860;;;17-Dec-2024 149097;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;INF194KB1CD7;;15.874;;;18-Dec-2024 151548;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH;;;11.1534;;;02-Dec-2024 151548;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH;;;11.1600;;;03-Dec-2024 151548;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH;;;11.1591;;;04-Dec-2024 151548;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH;;;11.1701;;;05-Dec-2024 151548;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH;;;11.1625;;;06-Dec-2024 151548;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH;;;11.1733;;;09-Dec-2024 151548;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH;;;11.1900;;;10-Dec-2024 151548;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH;;;11.1899;;;11-Dec-2024 151548;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH;;;11.1984;;;12-Dec-2024 151548;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH;;;11.1928;;;13-Dec-2024 151548;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH;;;11.1908;;;16-Dec-2024 151548;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH;;;11.2141;;;17-Dec-2024 151548;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH;;;11.2130;;;18-Dec-2024 151549;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW;;;11.1534;;;02-Dec-2024 151549;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW;;;11.1600;;;03-Dec-2024 151549;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW;;;11.1591;;;04-Dec-2024 151549;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW;;;11.1701;;;05-Dec-2024 151549;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW;;;11.1625;;;06-Dec-2024 151549;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW;;;11.1733;;;09-Dec-2024 151549;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW;;;11.1900;;;10-Dec-2024 151549;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW;;;11.1899;;;11-Dec-2024 151549;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW;;;11.1984;;;12-Dec-2024 151549;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW;;;11.1928;;;13-Dec-2024 151549;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW;;;11.1908;;;16-Dec-2024 151549;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW;;;11.2141;;;17-Dec-2024 151549;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW;;;11.2130;;;18-Dec-2024 151546;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH;;;11.1424;;;02-Dec-2024 151546;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH;;;11.1490;;;03-Dec-2024 151546;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH;;;11.1481;;;04-Dec-2024 151546;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH;;;11.1590;;;05-Dec-2024 151546;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH;;;11.1514;;;06-Dec-2024 151546;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH;;;11.1622;;;09-Dec-2024 151546;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH;;;11.1789;;;10-Dec-2024 151546;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH;;;11.1787;;;11-Dec-2024 151546;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH;;;11.1873;;;12-Dec-2024 151546;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH;;;11.1816;;;13-Dec-2024 151546;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH;;;11.1796;;;16-Dec-2024 151546;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH;;;11.2028;;;17-Dec-2024 151546;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH;;;11.2017;;;18-Dec-2024 151547;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW;;;11.1424;;;02-Dec-2024 151547;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW;;;11.1490;;;03-Dec-2024 151547;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW;;;11.1481;;;04-Dec-2024 151547;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW;;;11.1590;;;05-Dec-2024 151547;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW;;;11.1514;;;06-Dec-2024 151547;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW;;;11.1622;;;09-Dec-2024 151547;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW;;;11.1789;;;10-Dec-2024 151547;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW;;;11.1787;;;11-Dec-2024 151547;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW;;;11.1873;;;12-Dec-2024 151547;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW;;;11.1816;;;13-Dec-2024 151547;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW;;;11.1796;;;16-Dec-2024 151547;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW;;;11.2028;;;17-Dec-2024 151547;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW;;;11.2017;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;INF251K01QT5;;13.0328;;;02-Dec-2024 150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;INF251K01QT5;;13.1237;;;03-Dec-2024 150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;INF251K01QT5;;13.1379;;;04-Dec-2024 150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;INF251K01QT5;;13.1183;;;05-Dec-2024 150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;INF251K01QT5;;13.0867;;;06-Dec-2024 150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;INF251K01QT5;;13.1161;;;09-Dec-2024 150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;INF251K01QT5;;12.9736;;;10-Dec-2024 150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;INF251K01QT5;;12.9469;;;11-Dec-2024 150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;INF251K01QT5;;12.8954;;;12-Dec-2024 150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;INF251K01QT5;;12.7764;;;13-Dec-2024 150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;INF251K01QT5;;12.7234;;;16-Dec-2024 150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;INF251K01QT5;;12.6172;;;17-Dec-2024 150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;INF251K01QT5;;12.3832;;;18-Dec-2024 150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;INF251K01QU3;INF251K01QV1;13.0328;;;02-Dec-2024 150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;INF251K01QU3;INF251K01QV1;13.1237;;;03-Dec-2024 150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;INF251K01QU3;INF251K01QV1;13.1379;;;04-Dec-2024 150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;INF251K01QU3;INF251K01QV1;13.1183;;;05-Dec-2024 150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;INF251K01QU3;INF251K01QV1;13.0867;;;06-Dec-2024 150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;INF251K01QU3;INF251K01QV1;13.1161;;;09-Dec-2024 150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;INF251K01QU3;INF251K01QV1;12.9736;;;10-Dec-2024 150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;INF251K01QU3;INF251K01QV1;12.9469;;;11-Dec-2024 150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;INF251K01QU3;INF251K01QV1;12.8954;;;12-Dec-2024 150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;INF251K01QU3;INF251K01QV1;12.7764;;;13-Dec-2024 150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;INF251K01QU3;INF251K01QV1;12.7234;;;16-Dec-2024 150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;INF251K01QU3;INF251K01QV1;12.6172;;;17-Dec-2024 150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;INF251K01QU3;INF251K01QV1;12.3832;;;18-Dec-2024 150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;INF251K01QR9;INF251K01QS7;12.5399;;;02-Dec-2024 150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;INF251K01QR9;INF251K01QS7;12.6271;;;03-Dec-2024 150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;INF251K01QR9;INF251K01QS7;12.6404;;;04-Dec-2024 150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;INF251K01QR9;INF251K01QS7;12.6211;;;05-Dec-2024 150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;INF251K01QR9;INF251K01QS7;12.5904;;;06-Dec-2024 150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;INF251K01QR9;INF251K01QS7;12.6176;;;09-Dec-2024 150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;INF251K01QR9;INF251K01QS7;12.4801;;;10-Dec-2024 150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;INF251K01QR9;INF251K01QS7;12.4541;;;11-Dec-2024 150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;INF251K01QR9;INF251K01QS7;12.4042;;;12-Dec-2024 150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;INF251K01QR9;INF251K01QS7;12.2894;;;13-Dec-2024 150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;INF251K01QR9;INF251K01QS7;12.2373;;;16-Dec-2024 150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;INF251K01QR9;INF251K01QS7;12.1349;;;17-Dec-2024 150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;INF251K01QR9;INF251K01QS7;11.9094;;;18-Dec-2024 150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;INF251K01QQ1;;12.5399;;;02-Dec-2024 150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;INF251K01QQ1;;12.6271;;;03-Dec-2024 150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;INF251K01QQ1;;12.6404;;;04-Dec-2024 150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;INF251K01QQ1;;12.6211;;;05-Dec-2024 150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;INF251K01QQ1;;12.5904;;;06-Dec-2024 150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;INF251K01QQ1;;12.6176;;;09-Dec-2024 150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;INF251K01QQ1;;12.4801;;;10-Dec-2024 150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;INF251K01QQ1;;12.4541;;;11-Dec-2024 150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;INF251K01QQ1;;12.4042;;;12-Dec-2024 150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;INF251K01QQ1;;12.2894;;;13-Dec-2024 150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;INF251K01QQ1;;12.2373;;;16-Dec-2024 150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;INF251K01QQ1;;12.1349;;;17-Dec-2024 150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;INF251K01QQ1;;11.9094;;;18-Dec-2024 DSP Mutual Fund 119275;DSP Global Clean Energy Fund of Fund - Direct Plan - Growth;INF740K01PC5;;18.7326;;;02-Dec-2024 119275;DSP Global Clean Energy Fund of Fund - Direct Plan - Growth;INF740K01PC5;;18.7853;;;03-Dec-2024 119275;DSP Global Clean Energy Fund of Fund - Direct Plan - Growth;INF740K01PC5;;18.7530;;;04-Dec-2024 119275;DSP Global Clean Energy Fund of Fund - Direct Plan - Growth;INF740K01PC5;;18.6851;;;05-Dec-2024 119275;DSP Global Clean Energy Fund of Fund - Direct Plan - Growth;INF740K01PC5;;18.6114;;;06-Dec-2024 119275;DSP Global Clean Energy Fund of Fund - Direct Plan - Growth;INF740K01PC5;;18.6743;;;09-Dec-2024 119275;DSP Global Clean Energy Fund of Fund - Direct Plan - Growth;INF740K01PC5;;18.4301;;;10-Dec-2024 119275;DSP Global Clean Energy Fund of Fund - Direct Plan - Growth;INF740K01PC5;;18.5427;;;11-Dec-2024 119275;DSP Global Clean Energy Fund of Fund - Direct Plan - Growth;INF740K01PC5;;18.5115;;;12-Dec-2024 119275;DSP Global Clean Energy Fund of Fund - Direct Plan - Growth;INF740K01PC5;;18.3972;;;13-Dec-2024 119275;DSP Global Clean Energy Fund of Fund - Direct Plan - Growth;INF740K01PC5;;18.3064;;;16-Dec-2024 119275;DSP Global Clean Energy Fund of Fund - Direct Plan - Growth;INF740K01PC5;;18.2306;;;17-Dec-2024 119275;DSP Global Clean Energy Fund of Fund - Direct Plan - Growth;INF740K01PC5;;18.2335;;;18-Dec-2024 119276;DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW;INF740K01PD3;INF740K01PE1;14.4551;;;02-Dec-2024 119276;DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW;INF740K01PD3;INF740K01PE1;14.4958;;;03-Dec-2024 119276;DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW;INF740K01PD3;INF740K01PE1;14.4708;;;04-Dec-2024 119276;DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW;INF740K01PD3;INF740K01PE1;14.4184;;;05-Dec-2024 119276;DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW;INF740K01PD3;INF740K01PE1;14.3615;;;06-Dec-2024 119276;DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW;INF740K01PD3;INF740K01PE1;14.4101;;;09-Dec-2024 119276;DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW;INF740K01PD3;INF740K01PE1;14.2216;;;10-Dec-2024 119276;DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW;INF740K01PD3;INF740K01PE1;14.3085;;;11-Dec-2024 119276;DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW;INF740K01PD3;INF740K01PE1;14.2845;;;12-Dec-2024 119276;DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW;INF740K01PD3;INF740K01PE1;14.1963;;;13-Dec-2024 119276;DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW;INF740K01PD3;INF740K01PE1;14.1262;;;16-Dec-2024 119276;DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW;INF740K01PD3;INF740K01PE1;14.0677;;;17-Dec-2024 119276;DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW;INF740K01PD3;INF740K01PE1;14.0699;;;18-Dec-2024 112126;DSP Global Clean Energy Fund of Fund - Regular Plan - Growth;INF740K01284;;17.8567;;;02-Dec-2024 112126;DSP Global Clean Energy Fund of Fund - Regular Plan - Growth;INF740K01284;;17.9067;;;03-Dec-2024 112126;DSP Global Clean Energy Fund of Fund - Regular Plan - Growth;INF740K01284;;17.8756;;;04-Dec-2024 112126;DSP Global Clean Energy Fund of Fund - Regular Plan - Growth;INF740K01284;;17.8105;;;05-Dec-2024 112126;DSP Global Clean Energy Fund of Fund - Regular Plan - Growth;INF740K01284;;17.7400;;;06-Dec-2024 112126;DSP Global Clean Energy Fund of Fund - Regular Plan - Growth;INF740K01284;;17.7991;;;09-Dec-2024 112126;DSP Global Clean Energy Fund of Fund - Regular Plan - Growth;INF740K01284;;17.5660;;;10-Dec-2024 112126;DSP Global Clean Energy Fund of Fund - Regular Plan - Growth;INF740K01284;;17.6731;;;11-Dec-2024 112126;DSP Global Clean Energy Fund of Fund - Regular Plan - Growth;INF740K01284;;17.6431;;;12-Dec-2024 112126;DSP Global Clean Energy Fund of Fund - Regular Plan - Growth;INF740K01284;;17.5339;;;13-Dec-2024 112126;DSP Global Clean Energy Fund of Fund - Regular Plan - Growth;INF740K01284;;17.4465;;;16-Dec-2024 112126;DSP Global Clean Energy Fund of Fund - Regular Plan - Growth;INF740K01284;;17.3740;;;17-Dec-2024 112126;DSP Global Clean Energy Fund of Fund - Regular Plan - Growth;INF740K01284;;17.3764;;;18-Dec-2024 112127;DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW;INF740K01292;INF740K01300;13.0229;;;02-Dec-2024 112127;DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW;INF740K01292;INF740K01300;13.0594;;;03-Dec-2024 112127;DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW;INF740K01292;INF740K01300;13.0367;;;04-Dec-2024 112127;DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW;INF740K01292;INF740K01300;12.9893;;;05-Dec-2024 112127;DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW;INF740K01292;INF740K01300;12.9378;;;06-Dec-2024 112127;DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW;INF740K01292;INF740K01300;12.9809;;;09-Dec-2024 112127;DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW;INF740K01292;INF740K01300;12.8109;;;10-Dec-2024 112127;DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW;INF740K01292;INF740K01300;12.8890;;;11-Dec-2024 112127;DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW;INF740K01292;INF740K01300;12.8671;;;12-Dec-2024 112127;DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW;INF740K01292;INF740K01300;12.7875;;;13-Dec-2024 112127;DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW;INF740K01292;INF740K01300;12.7238;;;16-Dec-2024 112127;DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW;INF740K01292;INF740K01300;12.6709;;;17-Dec-2024 112127;DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW;INF740K01292;INF740K01300;12.6726;;;18-Dec-2024 149816;DSP Global Innovation Fund of Fund - Direct - Growth;INF740KA1QP1;;15.2174;;;02-Dec-2024 149816;DSP Global Innovation Fund of Fund - Direct - Growth;INF740KA1QP1;;15.2911;;;03-Dec-2024 149816;DSP Global Innovation Fund of Fund - Direct - Growth;INF740KA1QP1;;15.3966;;;04-Dec-2024 149816;DSP Global Innovation Fund of Fund - Direct - Growth;INF740KA1QP1;;15.3392;;;05-Dec-2024 149816;DSP Global Innovation Fund of Fund - Direct - Growth;INF740KA1QP1;;15.4323;;;06-Dec-2024 149816;DSP Global Innovation Fund of Fund - Direct - Growth;INF740KA1QP1;;15.5698;;;09-Dec-2024 149816;DSP Global Innovation Fund of Fund - Direct - Growth;INF740KA1QP1;;15.3968;;;10-Dec-2024 149816;DSP Global Innovation Fund of Fund - Direct - Growth;INF740KA1QP1;;15.5079;;;11-Dec-2024 149816;DSP Global Innovation Fund of Fund - Direct - Growth;INF740KA1QP1;;15.4599;;;12-Dec-2024 149816;DSP Global Innovation Fund of Fund - Direct - Growth;INF740KA1QP1;;15.3883;;;13-Dec-2024 149816;DSP Global Innovation Fund of Fund - Direct - Growth;INF740KA1QP1;;15.4565;;;16-Dec-2024 149816;DSP Global Innovation Fund of Fund - Direct - Growth;INF740KA1QP1;;15.4837;;;17-Dec-2024 149816;DSP Global Innovation Fund of Fund - Direct - Growth;INF740KA1QP1;;15.2864;;;18-Dec-2024 149815;DSP Global Innovation Fund of Fund - Direct - IDCW;INF740KA1QQ9;INF740KA1QR7;15.2174;;;02-Dec-2024 149815;DSP Global Innovation Fund of Fund - Direct - IDCW;INF740KA1QQ9;INF740KA1QR7;15.2911;;;03-Dec-2024 149815;DSP Global Innovation Fund of Fund - Direct - IDCW;INF740KA1QQ9;INF740KA1QR7;15.3966;;;04-Dec-2024 149815;DSP Global Innovation Fund of Fund - Direct - IDCW;INF740KA1QQ9;INF740KA1QR7;15.3392;;;05-Dec-2024 149815;DSP Global Innovation Fund of Fund - Direct - IDCW;INF740KA1QQ9;INF740KA1QR7;15.4323;;;06-Dec-2024 149815;DSP Global Innovation Fund of Fund - Direct - IDCW;INF740KA1QQ9;INF740KA1QR7;15.5698;;;09-Dec-2024 149815;DSP Global Innovation Fund of Fund - Direct - IDCW;INF740KA1QQ9;INF740KA1QR7;15.3968;;;10-Dec-2024 149815;DSP Global Innovation Fund of Fund - Direct - IDCW;INF740KA1QQ9;INF740KA1QR7;15.5079;;;11-Dec-2024 149815;DSP Global Innovation Fund of Fund - Direct - IDCW;INF740KA1QQ9;INF740KA1QR7;15.4599;;;12-Dec-2024 149815;DSP Global Innovation Fund of Fund - Direct - IDCW;INF740KA1QQ9;INF740KA1QR7;15.3883;;;13-Dec-2024 149815;DSP Global Innovation Fund of Fund - Direct - IDCW;INF740KA1QQ9;INF740KA1QR7;15.4565;;;16-Dec-2024 149815;DSP Global Innovation Fund of Fund - Direct - IDCW;INF740KA1QQ9;INF740KA1QR7;15.4837;;;17-Dec-2024 149815;DSP Global Innovation Fund of Fund - Direct - IDCW;INF740KA1QQ9;INF740KA1QR7;15.2864;;;18-Dec-2024 149817;DSP Global Innovation Fund of Fund - Regular - Growth;INF740KA1QM8;;14.8314;;;02-Dec-2024 149817;DSP Global Innovation Fund of Fund - Regular - Growth;INF740KA1QM8;;14.9030;;;03-Dec-2024 149817;DSP Global Innovation Fund of Fund - Regular - Growth;INF740KA1QM8;;15.0054;;;04-Dec-2024 149817;DSP Global Innovation Fund of Fund - Regular - Growth;INF740KA1QM8;;14.9490;;;05-Dec-2024 149817;DSP Global Innovation Fund of Fund - Regular - Growth;INF740KA1QM8;;15.0394;;;06-Dec-2024 149817;DSP Global Innovation Fund of Fund - Regular - Growth;INF740KA1QM8;;15.1723;;;09-Dec-2024 149817;DSP Global Innovation Fund of Fund - Regular - Growth;INF740KA1QM8;;15.0034;;;10-Dec-2024 149817;DSP Global Innovation Fund of Fund - Regular - Growth;INF740KA1QM8;;15.1113;;;11-Dec-2024 149817;DSP Global Innovation Fund of Fund - Regular - Growth;INF740KA1QM8;;15.0642;;;12-Dec-2024 149817;DSP Global Innovation Fund of Fund - Regular - Growth;INF740KA1QM8;;14.9941;;;13-Dec-2024 149817;DSP Global Innovation Fund of Fund - Regular - Growth;INF740KA1QM8;;15.0594;;;16-Dec-2024 149817;DSP Global Innovation Fund of Fund - Regular - Growth;INF740KA1QM8;;15.0855;;;17-Dec-2024 149817;DSP Global Innovation Fund of Fund - Regular - Growth;INF740KA1QM8;;14.8929;;;18-Dec-2024 149814;DSP Global Innovation Fund of Fund - Regular - IDCW;INF740KA1QN6;INF740KA1QO4;14.8314;;;02-Dec-2024 149814;DSP Global Innovation Fund of Fund - Regular - IDCW;INF740KA1QN6;INF740KA1QO4;14.9030;;;03-Dec-2024 149814;DSP Global Innovation Fund of Fund - Regular - IDCW;INF740KA1QN6;INF740KA1QO4;15.0054;;;04-Dec-2024 149814;DSP Global Innovation Fund of Fund - Regular - IDCW;INF740KA1QN6;INF740KA1QO4;14.9490;;;05-Dec-2024 149814;DSP Global Innovation Fund of Fund - Regular - IDCW;INF740KA1QN6;INF740KA1QO4;15.0394;;;06-Dec-2024 149814;DSP Global Innovation Fund of Fund - Regular - IDCW;INF740KA1QN6;INF740KA1QO4;15.1723;;;09-Dec-2024 149814;DSP Global Innovation Fund of Fund - Regular - IDCW;INF740KA1QN6;INF740KA1QO4;15.0034;;;10-Dec-2024 149814;DSP Global Innovation Fund of Fund - Regular - IDCW;INF740KA1QN6;INF740KA1QO4;15.1113;;;11-Dec-2024 149814;DSP Global Innovation Fund of Fund - Regular - IDCW;INF740KA1QN6;INF740KA1QO4;15.0642;;;12-Dec-2024 149814;DSP Global Innovation Fund of Fund - Regular - IDCW;INF740KA1QN6;INF740KA1QO4;14.9941;;;13-Dec-2024 149814;DSP Global Innovation Fund of Fund - Regular - IDCW;INF740KA1QN6;INF740KA1QO4;15.0594;;;16-Dec-2024 149814;DSP Global Innovation Fund of Fund - Regular - IDCW;INF740KA1QN6;INF740KA1QO4;15.0855;;;17-Dec-2024 149814;DSP Global Innovation Fund of Fund - Regular - IDCW;INF740KA1QN6;INF740KA1QO4;14.8929;;;18-Dec-2024 119252;DSP US Flexible Equity Fund of Fund - Direct Plan - Growth;INF740K01OH7;;62.0975;;;02-Dec-2024 119252;DSP US Flexible Equity Fund of Fund - Direct Plan - Growth;INF740K01OH7;;62.3602;;;03-Dec-2024 119252;DSP US Flexible Equity Fund of Fund - Direct Plan - Growth;INF740K01OH7;;63.0833;;;04-Dec-2024 119252;DSP US Flexible Equity Fund of Fund - Direct Plan - Growth;INF740K01OH7;;62.9606;;;05-Dec-2024 119252;DSP US Flexible Equity Fund of Fund - Direct Plan - Growth;INF740K01OH7;;63.0473;;;06-Dec-2024 119252;DSP US Flexible Equity Fund of Fund - Direct Plan - Growth;INF740K01OH7;;63.3905;;;09-Dec-2024 119252;DSP US Flexible Equity Fund of Fund - Direct Plan - Growth;INF740K01OH7;;63.0960;;;10-Dec-2024 119252;DSP US Flexible Equity Fund of Fund - Direct Plan - Growth;INF740K01OH7;;63.2762;;;11-Dec-2024 119252;DSP US Flexible Equity Fund of Fund - Direct Plan - Growth;INF740K01OH7;;63.9156;;;12-Dec-2024 119252;DSP US Flexible Equity Fund of Fund - Direct Plan - Growth;INF740K01OH7;;63.9517;;;13-Dec-2024 119252;DSP US Flexible Equity Fund of Fund - Direct Plan - Growth;INF740K01OH7;;64.0401;;;16-Dec-2024 119252;DSP US Flexible Equity Fund of Fund - Direct Plan - Growth;INF740K01OH7;;63.5256;;;17-Dec-2024 119252;DSP US Flexible Equity Fund of Fund - Direct Plan - Growth;INF740K01OH7;;63.3944;;;18-Dec-2024 119253;DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW;INF740K01OI5;INF740K01OJ3;54.7539;;;02-Dec-2024 119253;DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW;INF740K01OI5;INF740K01OJ3;54.9856;;;03-Dec-2024 119253;DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW;INF740K01OI5;INF740K01OJ3;55.6231;;;04-Dec-2024 119253;DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW;INF740K01OI5;INF740K01OJ3;55.5150;;;05-Dec-2024 119253;DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW;INF740K01OI5;INF740K01OJ3;55.5914;;;06-Dec-2024 119253;DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW;INF740K01OI5;INF740K01OJ3;55.8940;;;09-Dec-2024 119253;DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW;INF740K01OI5;INF740K01OJ3;55.6343;;;10-Dec-2024 119253;DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW;INF740K01OI5;INF740K01OJ3;55.7932;;;11-Dec-2024 119253;DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW;INF740K01OI5;INF740K01OJ3;56.3570;;;12-Dec-2024 119253;DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW;INF740K01OI5;INF740K01OJ3;56.3888;;;13-Dec-2024 119253;DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW;INF740K01OI5;INF740K01OJ3;56.4668;;;16-Dec-2024 119253;DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW;INF740K01OI5;INF740K01OJ3;56.0131;;;17-Dec-2024 119253;DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW;INF740K01OI5;INF740K01OJ3;55.8975;;;18-Dec-2024 117691;DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option;INF740K01LP6;;56.9395;;;02-Dec-2024 117691;DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option;INF740K01LP6;;57.1792;;;03-Dec-2024 117691;DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option;INF740K01LP6;;57.8408;;;04-Dec-2024 117691;DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option;INF740K01LP6;;57.7270;;;05-Dec-2024 117691;DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option;INF740K01LP6;;57.8051;;;06-Dec-2024 117691;DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option;INF740K01LP6;;58.1157;;;09-Dec-2024 117691;DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option;INF740K01LP6;;57.8444;;;10-Dec-2024 117691;DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option;INF740K01LP6;;58.0082;;;11-Dec-2024 117691;DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option;INF740K01LP6;;58.5930;;;12-Dec-2024 117691;DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option;INF740K01LP6;;58.6247;;;13-Dec-2024 117691;DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option;INF740K01LP6;;58.7017;;;16-Dec-2024 117691;DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option;INF740K01LP6;;58.2287;;;17-Dec-2024 117691;DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option;INF740K01LP6;;58.1071;;;18-Dec-2024 117692;DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW;INF740K01LQ4;;28.5243;;;02-Dec-2024 117692;DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW;INF740K01LQ4;;28.6443;;;03-Dec-2024 117692;DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW;INF740K01LQ4;;28.9758;;;04-Dec-2024 117692;DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW;INF740K01LQ4;;28.9188;;;05-Dec-2024 117692;DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW;INF740K01LQ4;;28.9579;;;06-Dec-2024 117692;DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW;INF740K01LQ4;;29.1135;;;09-Dec-2024 117692;DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW;INF740K01LQ4;;28.9776;;;10-Dec-2024 117692;DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW;INF740K01LQ4;;29.0596;;;11-Dec-2024 117692;DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW;INF740K01LQ4;;29.3526;;;12-Dec-2024 117692;DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW;INF740K01LQ4;;29.3685;;;13-Dec-2024 117692;DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW;INF740K01LQ4;;29.4071;;;16-Dec-2024 117692;DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW;INF740K01LQ4;;29.1701;;;17-Dec-2024 117692;DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW;INF740K01LQ4;;29.1092;;;18-Dec-2024 152528;DSP US Treasury Fund of Fund - Direct - Growth;INF740KA1UJ6;;10.6166;;;02-Dec-2024 152528;DSP US Treasury Fund of Fund - Direct - Growth;INF740KA1UJ6;;10.6108;;;03-Dec-2024 152528;DSP US Treasury Fund of Fund - Direct - Growth;INF740KA1UJ6;;10.6130;;;04-Dec-2024 152528;DSP US Treasury Fund of Fund - Direct - Growth;INF740KA1UJ6;;10.6213;;;05-Dec-2024 152528;DSP US Treasury Fund of Fund - Direct - Growth;INF740KA1UJ6;;10.6322;;;06-Dec-2024 152528;DSP US Treasury Fund of Fund - Direct - Growth;INF740KA1UJ6;;10.6360;;;09-Dec-2024 152528;DSP US Treasury Fund of Fund - Direct - Growth;INF740KA1UJ6;;10.6235;;;10-Dec-2024 152528;DSP US Treasury Fund of Fund - Direct - Growth;INF740KA1UJ6;;10.6187;;;11-Dec-2024 152528;DSP US Treasury Fund of Fund - Direct - Growth;INF740KA1UJ6;;10.5966;;;12-Dec-2024 152528;DSP US Treasury Fund of Fund - Direct - Growth;INF740KA1UJ6;;10.5395;;;13-Dec-2024 152528;DSP US Treasury Fund of Fund - Direct - Growth;INF740KA1UJ6;;10.5252;;;16-Dec-2024 152528;DSP US Treasury Fund of Fund - Direct - Growth;INF740KA1UJ6;;10.5459;;;17-Dec-2024 152528;DSP US Treasury Fund of Fund - Direct - Growth;INF740KA1UJ6;;10.5455;;;18-Dec-2024 152529;DSP US Treasury Fund of Fund - Direct - IDCW;INF740KA1UK4;INF740KA1UL2;10.6166;;;02-Dec-2024 152529;DSP US Treasury Fund of Fund - Direct - IDCW;INF740KA1UK4;INF740KA1UL2;10.6108;;;03-Dec-2024 152529;DSP US Treasury Fund of Fund - Direct - IDCW;INF740KA1UK4;INF740KA1UL2;10.6130;;;04-Dec-2024 152529;DSP US Treasury Fund of Fund - Direct - IDCW;INF740KA1UK4;INF740KA1UL2;10.6213;;;05-Dec-2024 152529;DSP US Treasury Fund of Fund - Direct - IDCW;INF740KA1UK4;INF740KA1UL2;10.6322;;;06-Dec-2024 152529;DSP US Treasury Fund of Fund - Direct - IDCW;INF740KA1UK4;INF740KA1UL2;10.6360;;;09-Dec-2024 152529;DSP US Treasury Fund of Fund - Direct - IDCW;INF740KA1UK4;INF740KA1UL2;10.6235;;;10-Dec-2024 152529;DSP US Treasury Fund of Fund - Direct - IDCW;INF740KA1UK4;INF740KA1UL2;10.6187;;;11-Dec-2024 152529;DSP US Treasury Fund of Fund - Direct - IDCW;INF740KA1UK4;INF740KA1UL2;10.5966;;;12-Dec-2024 152529;DSP US Treasury Fund of Fund - Direct - IDCW;INF740KA1UK4;INF740KA1UL2;10.5395;;;13-Dec-2024 152529;DSP US Treasury Fund of Fund - Direct - IDCW;INF740KA1UK4;INF740KA1UL2;10.5252;;;16-Dec-2024 152529;DSP US Treasury Fund of Fund - Direct - IDCW;INF740KA1UK4;INF740KA1UL2;10.5459;;;17-Dec-2024 152529;DSP US Treasury Fund of Fund - Direct - IDCW;INF740KA1UK4;INF740KA1UL2;10.5455;;;18-Dec-2024 152527;DSP US Treasury Fund of Fund - Regular - Growth;INF740KA1UG2;;10.6128;;;02-Dec-2024 152527;DSP US Treasury Fund of Fund - Regular - Growth;INF740KA1UG2;;10.6070;;;03-Dec-2024 152527;DSP US Treasury Fund of Fund - Regular - Growth;INF740KA1UG2;;10.6092;;;04-Dec-2024 152527;DSP US Treasury Fund of Fund - Regular - Growth;INF740KA1UG2;;10.6175;;;05-Dec-2024 152527;DSP US Treasury Fund of Fund - Regular - Growth;INF740KA1UG2;;10.6283;;;06-Dec-2024 152527;DSP US Treasury Fund of Fund - Regular - Growth;INF740KA1UG2;;10.6321;;;09-Dec-2024 152527;DSP US Treasury Fund of Fund - Regular - Growth;INF740KA1UG2;;10.6196;;;10-Dec-2024 152527;DSP US Treasury Fund of Fund - Regular - Growth;INF740KA1UG2;;10.6148;;;11-Dec-2024 152527;DSP US Treasury Fund of Fund - Regular - Growth;INF740KA1UG2;;10.5927;;;12-Dec-2024 152527;DSP US Treasury Fund of Fund - Regular - Growth;INF740KA1UG2;;10.5356;;;13-Dec-2024 152527;DSP US Treasury Fund of Fund - Regular - Growth;INF740KA1UG2;;10.5213;;;16-Dec-2024 152527;DSP US Treasury Fund of Fund - Regular - Growth;INF740KA1UG2;;10.5419;;;17-Dec-2024 152527;DSP US Treasury Fund of Fund - Regular - Growth;INF740KA1UG2;;10.5415;;;18-Dec-2024 152530;DSP US Treasury Fund of Fund - Regular - IDCW;INF740KA1UH0;INF740KA1UI8;10.6128;;;02-Dec-2024 152530;DSP US Treasury Fund of Fund - Regular - IDCW;INF740KA1UH0;INF740KA1UI8;10.6070;;;03-Dec-2024 152530;DSP US Treasury Fund of Fund - Regular - IDCW;INF740KA1UH0;INF740KA1UI8;10.6092;;;04-Dec-2024 152530;DSP US Treasury Fund of Fund - Regular - IDCW;INF740KA1UH0;INF740KA1UI8;10.6175;;;05-Dec-2024 152530;DSP US Treasury Fund of Fund - Regular - IDCW;INF740KA1UH0;INF740KA1UI8;10.6283;;;06-Dec-2024 152530;DSP US Treasury Fund of Fund - Regular - IDCW;INF740KA1UH0;INF740KA1UI8;10.6321;;;09-Dec-2024 152530;DSP US Treasury Fund of Fund - Regular - IDCW;INF740KA1UH0;INF740KA1UI8;10.6196;;;10-Dec-2024 152530;DSP US Treasury Fund of Fund - Regular - IDCW;INF740KA1UH0;INF740KA1UI8;10.6148;;;11-Dec-2024 152530;DSP US Treasury Fund of Fund - Regular - IDCW;INF740KA1UH0;INF740KA1UI8;10.5927;;;12-Dec-2024 152530;DSP US Treasury Fund of Fund - Regular - IDCW;INF740KA1UH0;INF740KA1UI8;10.5356;;;13-Dec-2024 152530;DSP US Treasury Fund of Fund - Regular - IDCW;INF740KA1UH0;INF740KA1UI8;10.5213;;;16-Dec-2024 152530;DSP US Treasury Fund of Fund - Regular - IDCW;INF740KA1UH0;INF740KA1UI8;10.5419;;;17-Dec-2024 152530;DSP US Treasury Fund of Fund - Regular - IDCW;INF740KA1UH0;INF740KA1UI8;10.5415;;;18-Dec-2024 119277;DSP World Gold Fund of Fund - Direct Plan - Growth;INF740K01OZ9;;22.6402;;;02-Dec-2024 119277;DSP World Gold Fund of Fund - Direct Plan - Growth;INF740K01OZ9;;23.1119;;;03-Dec-2024 119277;DSP World Gold Fund of Fund - Direct Plan - Growth;INF740K01OZ9;;23.1271;;;04-Dec-2024 119277;DSP World Gold Fund of Fund - Direct Plan - Growth;INF740K01OZ9;;23.2261;;;05-Dec-2024 119277;DSP World Gold Fund of Fund - Direct Plan - Growth;INF740K01OZ9;;22.7265;;;06-Dec-2024 119277;DSP World Gold Fund of Fund - Direct Plan - Growth;INF740K01OZ9;;23.4537;;;09-Dec-2024 119277;DSP World Gold Fund of Fund - Direct Plan - Growth;INF740K01OZ9;;23.2876;;;10-Dec-2024 119277;DSP World Gold Fund of Fund - Direct Plan - Growth;INF740K01OZ9;;23.5940;;;11-Dec-2024 119277;DSP World Gold Fund of Fund - Direct Plan - Growth;INF740K01OZ9;;23.2943;;;12-Dec-2024 119277;DSP World Gold Fund of Fund - Direct Plan - Growth;INF740K01OZ9;;22.5959;;;13-Dec-2024 119277;DSP World Gold Fund of Fund - Direct Plan - Growth;INF740K01OZ9;;22.3538;;;16-Dec-2024 119277;DSP World Gold Fund of Fund - Direct Plan - Growth;INF740K01OZ9;;22.0586;;;17-Dec-2024 119277;DSP World Gold Fund of Fund - Direct Plan - Growth;INF740K01OZ9;;21.9734;;;18-Dec-2024 119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;14.2079;;;02-Dec-2024 119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;14.5039;;;03-Dec-2024 119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;14.5134;;;04-Dec-2024 119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;14.5756;;;05-Dec-2024 119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;14.2621;;;06-Dec-2024 119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;14.7184;;;09-Dec-2024 119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;14.6142;;;10-Dec-2024 119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;14.8064;;;11-Dec-2024 119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;14.6184;;;12-Dec-2024 119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;14.1801;;;13-Dec-2024 119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;14.0282;;;16-Dec-2024 119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;13.8429;;;17-Dec-2024 119278;DSP World Gold Fund of Fund - Direct Plan - IDCW;INF740K01PA9;INF740K01PB7;13.7894;;;18-Dec-2024 106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;21.2616;;;02-Dec-2024 106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;21.7042;;;03-Dec-2024 106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;21.7181;;;04-Dec-2024 106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;21.8106;;;05-Dec-2024 106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;21.3411;;;06-Dec-2024 106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;22.0227;;;09-Dec-2024 106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;21.8664;;;10-Dec-2024 106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;22.1537;;;11-Dec-2024 106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;21.8719;;;12-Dec-2024 106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;21.2157;;;13-Dec-2024 106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;20.9873;;;16-Dec-2024 106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;20.7097;;;17-Dec-2024 106597;DSP World Gold Fund of Fund - Regular Plan - Growth;INF740K01250;;20.6293;;;18-Dec-2024 106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;13.5364;;;02-Dec-2024 106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;13.8181;;;03-Dec-2024 106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;13.8270;;;04-Dec-2024 106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;13.8859;;;05-Dec-2024 106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;13.5870;;;06-Dec-2024 106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;14.0209;;;09-Dec-2024 106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;13.9214;;;10-Dec-2024 106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;14.1043;;;11-Dec-2024 106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;13.9249;;;12-Dec-2024 106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;13.5071;;;13-Dec-2024 106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;13.3617;;;16-Dec-2024 106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;13.1850;;;17-Dec-2024 106596;DSP World Gold Fund of Fund - Regular Plan - IDCW;INF740K01268;INF740K01276;13.1338;;;18-Dec-2024 119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;17.5494;;;02-Dec-2024 119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;17.7376;;;03-Dec-2024 119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;17.6560;;;04-Dec-2024 119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;17.5950;;;05-Dec-2024 119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;17.3663;;;06-Dec-2024 119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;17.9037;;;09-Dec-2024 119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;17.6271;;;10-Dec-2024 119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;17.5829;;;11-Dec-2024 119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;17.4982;;;12-Dec-2024 119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;17.0076;;;13-Dec-2024 119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;16.8166;;;16-Dec-2024 119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;16.5204;;;17-Dec-2024 119279;DSP World Mining Fund of Fund - Direct Plan - Growth;INF740K01PF8;;16.4892;;;18-Dec-2024 119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.5494;;;02-Dec-2024 119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.7376;;;03-Dec-2024 119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.6560;;;04-Dec-2024 119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.5950;;;05-Dec-2024 119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.3663;;;06-Dec-2024 119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.9037;;;09-Dec-2024 119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.6271;;;10-Dec-2024 119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.5829;;;11-Dec-2024 119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.4982;;;12-Dec-2024 119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;17.0076;;;13-Dec-2024 119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;16.8166;;;16-Dec-2024 119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;16.5204;;;17-Dec-2024 119280;DSP World Mining Fund of Fund - Direct Plan - IDCW;INF740K01PG6;INF740K01PH4;16.4892;;;18-Dec-2024 112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;16.3729;;;02-Dec-2024 112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;16.5482;;;03-Dec-2024 112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;16.4718;;;04-Dec-2024 112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;16.4146;;;05-Dec-2024 112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;16.2009;;;06-Dec-2024 112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;16.7013;;;09-Dec-2024 112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;16.4430;;;10-Dec-2024 112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;16.4014;;;11-Dec-2024 112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;16.3222;;;12-Dec-2024 112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;15.8642;;;13-Dec-2024 112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;15.6852;;;16-Dec-2024 112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;15.4086;;;17-Dec-2024 112293;DSP World Mining Fund of Fund - Regular Plan - Growth;INF740K01730;;15.3793;;;18-Dec-2024 112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.5930;;;02-Dec-2024 112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.7600;;;03-Dec-2024 112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.6872;;;04-Dec-2024 112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.6327;;;05-Dec-2024 112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.4292;;;06-Dec-2024 112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.9057;;;09-Dec-2024 112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.6597;;;10-Dec-2024 112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.6202;;;11-Dec-2024 112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.5447;;;12-Dec-2024 112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;15.1085;;;13-Dec-2024 112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;14.9381;;;16-Dec-2024 112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;14.6746;;;17-Dec-2024 112347;DSP World Mining Fund of Fund - Regular Plan - IDCW;INF740K01748;INF740K01AL8;14.6467;;;18-Dec-2024 Edelweiss Mutual Fund 140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;30.988;;;02-Dec-2024 140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;31.508;;;03-Dec-2024 140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;31.618;;;04-Dec-2024 140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;31.844;;;05-Dec-2024 140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;31.716;;;06-Dec-2024 140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;31.877;;;09-Dec-2024 140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;31.949;;;10-Dec-2024 140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;31.831;;;11-Dec-2024 140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;31.763;;;12-Dec-2024 140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;31.518;;;13-Dec-2024 140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;31.337;;;16-Dec-2024 140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;31.007;;;17-Dec-2024 140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;30.877;;;18-Dec-2024 140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01609;;27.884;;;02-Dec-2024 140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01609;;28.352;;;03-Dec-2024 140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01609;;28.45;;;04-Dec-2024 140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01609;;28.653;;;05-Dec-2024 140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01609;;28.538;;;06-Dec-2024 140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01609;;28.68;;;09-Dec-2024 140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01609;;28.745;;;10-Dec-2024 140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01609;;28.638;;;11-Dec-2024 140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01609;;28.576;;;12-Dec-2024 140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01609;;28.355;;;13-Dec-2024 140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01609;;28.191;;;16-Dec-2024 140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01609;;27.894;;;17-Dec-2024 140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01609;;27.776;;;18-Dec-2024 140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;INF843K01IZ3;;16.043;;;02-Dec-2024 140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;INF843K01IZ3;;16.2381;;;03-Dec-2024 140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;INF843K01IZ3;;16.3096;;;04-Dec-2024 140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;INF843K01IZ3;;16.3765;;;05-Dec-2024 140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;INF843K01IZ3;;16.4441;;;06-Dec-2024 140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;INF843K01IZ3;;16.7447;;;09-Dec-2024 140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;INF843K01IZ3;;16.5692;;;10-Dec-2024 140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;INF843K01IZ3;;16.5364;;;11-Dec-2024 140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;INF843K01IZ3;;16.6436;;;12-Dec-2024 140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;INF843K01IZ3;;16.5543;;;13-Dec-2024 140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;INF843K01IZ3;;16.4756;;;16-Dec-2024 140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;INF843K01IZ3;;16.3828;;;17-Dec-2024 140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;INF843K01IZ3;;16.462;;;18-Dec-2024 140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;INF843K01IY6;;14.8458;;;02-Dec-2024 140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;INF843K01IY6;;15.026;;;03-Dec-2024 140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;INF843K01IY6;;15.0918;;;04-Dec-2024 140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;INF843K01IY6;;15.1533;;;05-Dec-2024 140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;INF843K01IY6;;15.2156;;;06-Dec-2024 140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;INF843K01IY6;;15.4926;;;09-Dec-2024 140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;INF843K01IY6;;15.3299;;;10-Dec-2024 140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;INF843K01IY6;;15.2992;;;11-Dec-2024 140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;INF843K01IY6;;15.3979;;;12-Dec-2024 140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;INF843K01IY6;;15.3149;;;13-Dec-2024 140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;INF843K01IY6;;15.2411;;;16-Dec-2024 140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;INF843K01IY6;;15.1548;;;17-Dec-2024 140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;INF843K01IY6;;15.2277;;;18-Dec-2024 140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;INF843K01GI3;;20.7537;;;02-Dec-2024 140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;INF843K01GI3;;20.8959;;;03-Dec-2024 140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;INF843K01GI3;;21.0504;;;04-Dec-2024 140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;INF843K01GI3;;21.1012;;;05-Dec-2024 140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;INF843K01GI3;;21.1914;;;06-Dec-2024 140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;INF843K01GI3;;21.1795;;;09-Dec-2024 140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;INF843K01GI3;;21.1369;;;10-Dec-2024 140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;INF843K01GI3;;21.0485;;;11-Dec-2024 140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;INF843K01GI3;;21.0468;;;12-Dec-2024 140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;INF843K01GI3;;20.7948;;;13-Dec-2024 140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;INF843K01GI3;;20.8735;;;16-Dec-2024 140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;INF843K01GI3;;20.6937;;;17-Dec-2024 140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;INF843K01GI3;;20.7063;;;18-Dec-2024 140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;INF843K01GJ1;;18.9097;;;02-Dec-2024 140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;INF843K01GJ1;;19.0389;;;03-Dec-2024 140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;INF843K01GJ1;;19.1792;;;04-Dec-2024 140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;INF843K01GJ1;;19.2251;;;05-Dec-2024 140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;INF843K01GJ1;;19.3067;;;06-Dec-2024 140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;INF843K01GJ1;;19.2946;;;09-Dec-2024 140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;INF843K01GJ1;;19.2553;;;10-Dec-2024 140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;INF843K01GJ1;;19.1744;;;11-Dec-2024 140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;INF843K01GJ1;;19.1724;;;12-Dec-2024 140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;INF843K01GJ1;;18.9424;;;13-Dec-2024 140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;INF843K01GJ1;;19.0128;;;16-Dec-2024 140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;INF843K01GJ1;;18.8487;;;17-Dec-2024 140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;INF843K01GJ1;;18.8596;;;18-Dec-2024 140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AU1;;41.133;;;02-Dec-2024 140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AU1;;41.553;;;03-Dec-2024 140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AU1;;41.705;;;04-Dec-2024 140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AU1;;41.62;;;05-Dec-2024 140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AU1;;42.058;;;06-Dec-2024 140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AU1;;44.143;;;09-Dec-2024 140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AU1;;42.912;;;10-Dec-2024 140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AU1;;42.571;;;11-Dec-2024 140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AU1;;43.042;;;12-Dec-2024 140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AU1;;42.447;;;13-Dec-2024 140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AU1;;42.09;;;16-Dec-2024 140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AU1;;42.128;;;17-Dec-2024 140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AU1;;42.496;;;18-Dec-2024 140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01138;;36.807;;;02-Dec-2024 140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01138;;37.181;;;03-Dec-2024 140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01138;;37.317;;;04-Dec-2024 140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01138;;37.24;;;05-Dec-2024 140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01138;;37.632;;;06-Dec-2024 140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01138;;39.495;;;09-Dec-2024 140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01138;;38.393;;;10-Dec-2024 140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01138;;38.086;;;11-Dec-2024 140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01138;;38.507;;;12-Dec-2024 140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01138;;37.974;;;13-Dec-2024 140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01138;;37.652;;;16-Dec-2024 140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01138;;37.685;;;17-Dec-2024 140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01138;;38.013;;;18-Dec-2024 148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;INF754K01LB7;;27.8963;;;02-Dec-2024 148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;INF754K01LB7;;28.2637;;;03-Dec-2024 148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;INF754K01LB7;;28.8691;;;04-Dec-2024 148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;INF754K01LB7;;28.9258;;;05-Dec-2024 148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;INF754K01LB7;;29.0661;;;06-Dec-2024 148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;INF754K01LB7;;29.2477;;;09-Dec-2024 148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;INF754K01LB7;;28.727;;;10-Dec-2024 148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;INF754K01LB7;;28.6184;;;11-Dec-2024 148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;INF754K01LB7;;28.7802;;;12-Dec-2024 148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;INF754K01LB7;;28.8893;;;13-Dec-2024 148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;INF754K01LB7;;29.1186;;;16-Dec-2024 148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;INF754K01LB7;;29.0917;;;17-Dec-2024 148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;INF754K01LB7;;29.0018;;;18-Dec-2024 148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;INF754K01LC5;;26.6371;;;02-Dec-2024 148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;INF754K01LC5;;26.9872;;;03-Dec-2024 148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;INF754K01LC5;;27.5646;;;04-Dec-2024 148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;INF754K01LC5;;27.6181;;;05-Dec-2024 148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;INF754K01LC5;;27.7514;;;06-Dec-2024 148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;INF754K01LC5;;27.9227;;;09-Dec-2024 148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;INF754K01LC5;;27.4249;;;10-Dec-2024 148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;INF754K01LC5;;27.3206;;;11-Dec-2024 148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;INF754K01LC5;;27.4744;;;12-Dec-2024 148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;INF754K01LC5;;27.5778;;;13-Dec-2024 148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;INF754K01LC5;;27.7947;;;16-Dec-2024 148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;INF754K01LC5;;27.7683;;;17-Dec-2024 148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;INF754K01LC5;;27.6818;;;18-Dec-2024 140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;INF843K01EC1;;36.7475;;;02-Dec-2024 140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;INF843K01EC1;;36.7014;;;03-Dec-2024 140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;INF843K01EC1;;36.4626;;;04-Dec-2024 140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;INF843K01EC1;;36.4435;;;05-Dec-2024 140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;INF843K01EC1;;36.2498;;;06-Dec-2024 140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;INF843K01EC1;;36.1615;;;09-Dec-2024 140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;INF843K01EC1;;35.8382;;;10-Dec-2024 140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;INF843K01EC1;;35.7848;;;11-Dec-2024 140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;INF843K01EC1;;35.7635;;;12-Dec-2024 140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;INF843K01EC1;;35.4216;;;13-Dec-2024 140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;INF843K01EC1;;35.4308;;;16-Dec-2024 140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;INF843K01EC1;;35.1558;;;17-Dec-2024 140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;INF843K01EC1;;35.1238;;;18-Dec-2024 140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;INF843K01ED9;;33.4316;;;02-Dec-2024 140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;INF843K01ED9;;33.3888;;;03-Dec-2024 140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;INF843K01ED9;;33.1708;;;04-Dec-2024 140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;INF843K01ED9;;33.1525;;;05-Dec-2024 140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;INF843K01ED9;;32.9755;;;06-Dec-2024 140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;INF843K01ED9;;32.8927;;;09-Dec-2024 140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;INF843K01ED9;;32.5978;;;10-Dec-2024 140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;INF843K01ED9;;32.5484;;;11-Dec-2024 140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;INF843K01ED9;;32.5282;;;12-Dec-2024 140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;INF843K01ED9;;32.2164;;;13-Dec-2024 140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;INF843K01ED9;;32.2224;;;16-Dec-2024 140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;INF843K01ED9;;31.9715;;;17-Dec-2024 140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;INF843K01ED9;;31.9416;;;18-Dec-2024 Franklin Templeton Mutual Fund 118550;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;INF090I01JP4;INF090I01JQ2;83.3253;;;02-Dec-2024 118550;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;INF090I01JP4;INF090I01JQ2;83.8205;;;03-Dec-2024 118550;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;INF090I01JP4;INF090I01JQ2;85.2572;;;04-Dec-2024 118550;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;INF090I01JP4;INF090I01JQ2;84.6636;;;05-Dec-2024 118550;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;INF090I01JP4;INF090I01JQ2;85.1021;;;06-Dec-2024 118550;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;INF090I01JP4;INF090I01JQ2;84.1665;;;09-Dec-2024 118550;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;INF090I01JP4;INF090I01JQ2;83.5694;;;10-Dec-2024 118550;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;INF090I01JP4;INF090I01JQ2;84.6533;;;11-Dec-2024 118550;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;INF090I01JP4;INF090I01JQ2;84.4036;;;12-Dec-2024 118550;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;INF090I01JP4;INF090I01JQ2;83.7988;;;13-Dec-2024 118550;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;INF090I01JP4;INF090I01JQ2;84.4865;;;16-Dec-2024 118550;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;INF090I01JP4;INF090I01JQ2;83.7595;;;17-Dec-2024 118550;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;INF090I01JP4;INF090I01JQ2;81.0339;;;18-Dec-2024 116632;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;INF090I01EV3;INF090I01EU5;74.1679;;;02-Dec-2024 116632;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;INF090I01EV3;INF090I01EU5;74.6069;;;03-Dec-2024 116632;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;INF090I01EV3;INF090I01EU5;75.8837;;;04-Dec-2024 116632;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;INF090I01EV3;INF090I01EU5;75.3534;;;05-Dec-2024 116632;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;INF090I01EV3;INF090I01EU5;75.7418;;;06-Dec-2024 116632;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;INF090I01EV3;INF090I01EU5;74.9034;;;09-Dec-2024 116632;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;INF090I01EV3;INF090I01EU5;74.3702;;;10-Dec-2024 116632;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;INF090I01EV3;INF090I01EU5;75.3329;;;11-Dec-2024 116632;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;INF090I01EV3;INF090I01EU5;75.1088;;;12-Dec-2024 116632;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;INF090I01EV3;INF090I01EU5;74.5687;;;13-Dec-2024 116632;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;INF090I01EV3;INF090I01EU5;75.1750;;;16-Dec-2024 116632;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;INF090I01EV3;INF090I01EU5;74.5263;;;17-Dec-2024 116632;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;INF090I01EV3;INF090I01EU5;72.0993;;;18-Dec-2024 116633;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;INF090I01EW1;;74.1679;;;02-Dec-2024 116633;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;INF090I01EW1;;74.6069;;;03-Dec-2024 116633;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;INF090I01EW1;;75.8837;;;04-Dec-2024 116633;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;INF090I01EW1;;75.3534;;;05-Dec-2024 116633;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;INF090I01EW1;;75.7418;;;06-Dec-2024 116633;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;INF090I01EW1;;74.9034;;;09-Dec-2024 116633;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;INF090I01EW1;;74.3702;;;10-Dec-2024 116633;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;INF090I01EW1;;75.3329;;;11-Dec-2024 116633;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;INF090I01EW1;;75.1088;;;12-Dec-2024 116633;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;INF090I01EW1;;74.5687;;;13-Dec-2024 116633;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;INF090I01EW1;;75.1750;;;16-Dec-2024 116633;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;INF090I01EW1;;74.5263;;;17-Dec-2024 116633;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;INF090I01EW1;;72.0993;;;18-Dec-2024 118551;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;INF090I01JR0;;83.3253;;;02-Dec-2024 118551;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;INF090I01JR0;;83.8205;;;03-Dec-2024 118551;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;INF090I01JR0;;85.2572;;;04-Dec-2024 118551;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;INF090I01JR0;;84.6636;;;05-Dec-2024 118551;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;INF090I01JR0;;85.1021;;;06-Dec-2024 118551;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;INF090I01JR0;;84.1665;;;09-Dec-2024 118551;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;INF090I01JR0;;83.5694;;;10-Dec-2024 118551;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;INF090I01JR0;;84.6533;;;11-Dec-2024 118551;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;INF090I01JR0;;84.4036;;;12-Dec-2024 118551;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;INF090I01JR0;;83.7988;;;13-Dec-2024 118551;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;INF090I01JR0;;84.4865;;;16-Dec-2024 118551;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;INF090I01JR0;;83.7595;;;17-Dec-2024 118551;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;INF090I01JR0;;81.0339;;;18-Dec-2024 129440;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;INF090I01KX6;;11.3923;;;02-Dec-2024 129440;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;INF090I01KX6;;11.4174;;;03-Dec-2024 129440;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;INF090I01KX6;;11.5159;;;04-Dec-2024 129440;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;INF090I01KX6;;11.5061;;;05-Dec-2024 129440;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;INF090I01KX6;;11.6260;;;06-Dec-2024 129440;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;INF090I01KX6;;11.6261;;;09-Dec-2024 129440;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;INF090I01KX6;;11.5457;;;10-Dec-2024 129440;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;INF090I01KX6;;11.5486;;;11-Dec-2024 129440;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;INF090I01KX6;;11.5131;;;12-Dec-2024 129440;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;INF090I01KX6;;11.4440;;;13-Dec-2024 129440;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;INF090I01KX6;;11.3577;;;16-Dec-2024 129440;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;INF090I01KX6;;11.3208;;;17-Dec-2024 129440;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;INF090I01KX6;;11.2695;;;18-Dec-2024 129441;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;INF090I01KY4;INF090I01KZ1;11.3923;;;02-Dec-2024 129441;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;INF090I01KY4;INF090I01KZ1;11.4174;;;03-Dec-2024 129441;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;INF090I01KY4;INF090I01KZ1;11.5159;;;04-Dec-2024 129441;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;INF090I01KY4;INF090I01KZ1;11.5061;;;05-Dec-2024 129441;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;INF090I01KY4;INF090I01KZ1;11.6260;;;06-Dec-2024 129441;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;INF090I01KY4;INF090I01KZ1;11.6261;;;09-Dec-2024 129441;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;INF090I01KY4;INF090I01KZ1;11.5457;;;10-Dec-2024 129441;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;INF090I01KY4;INF090I01KZ1;11.5486;;;11-Dec-2024 129441;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;INF090I01KY4;INF090I01KZ1;11.5131;;;12-Dec-2024 129441;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;INF090I01KY4;INF090I01KZ1;11.4440;;;13-Dec-2024 129441;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;INF090I01KY4;INF090I01KZ1;11.3577;;;16-Dec-2024 129441;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;INF090I01KY4;INF090I01KZ1;11.3208;;;17-Dec-2024 129441;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;INF090I01KY4;INF090I01KZ1;11.2695;;;18-Dec-2024 129438;Franklin India Feeder - Templeton European Opportunities Fund - Growth;INF090I01KU2;;10.1632;;;02-Dec-2024 129438;Franklin India Feeder - Templeton European Opportunities Fund - Growth;INF090I01KU2;;10.1853;;;03-Dec-2024 129438;Franklin India Feeder - Templeton European Opportunities Fund - Growth;INF090I01KU2;;10.2729;;;04-Dec-2024 129438;Franklin India Feeder - Templeton European Opportunities Fund - Growth;INF090I01KU2;;10.2640;;;05-Dec-2024 129438;Franklin India Feeder - Templeton European Opportunities Fund - Growth;INF090I01KU2;;10.3707;;;06-Dec-2024 129438;Franklin India Feeder - Templeton European Opportunities Fund - Growth;INF090I01KU2;;10.3700;;;09-Dec-2024 129438;Franklin India Feeder - Templeton European Opportunities Fund - Growth;INF090I01KU2;;10.2981;;;10-Dec-2024 129438;Franklin India Feeder - Templeton European Opportunities Fund - Growth;INF090I01KU2;;10.3004;;;11-Dec-2024 129438;Franklin India Feeder - Templeton European Opportunities Fund - Growth;INF090I01KU2;;10.2685;;;12-Dec-2024 129438;Franklin India Feeder - Templeton European Opportunities Fund - Growth;INF090I01KU2;;10.2067;;;13-Dec-2024 129438;Franklin India Feeder - Templeton European Opportunities Fund - Growth;INF090I01KU2;;10.1290;;;16-Dec-2024 129438;Franklin India Feeder - Templeton European Opportunities Fund - Growth;INF090I01KU2;;10.0957;;;17-Dec-2024 129438;Franklin India Feeder - Templeton European Opportunities Fund - Growth;INF090I01KU2;;10.0498;;;18-Dec-2024 129439;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;INF090I01KV0;INF090I01KW8;10.1632;;;02-Dec-2024 129439;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;INF090I01KV0;INF090I01KW8;10.1853;;;03-Dec-2024 129439;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;INF090I01KV0;INF090I01KW8;10.2729;;;04-Dec-2024 129439;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;INF090I01KV0;INF090I01KW8;10.2640;;;05-Dec-2024 129439;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;INF090I01KV0;INF090I01KW8;10.3707;;;06-Dec-2024 129439;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;INF090I01KV0;INF090I01KW8;10.3700;;;09-Dec-2024 129439;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;INF090I01KV0;INF090I01KW8;10.2981;;;10-Dec-2024 129439;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;INF090I01KV0;INF090I01KW8;10.3004;;;11-Dec-2024 129439;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;INF090I01KV0;INF090I01KW8;10.2685;;;12-Dec-2024 129439;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;INF090I01KV0;INF090I01KW8;10.2067;;;13-Dec-2024 129439;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;INF090I01KV0;INF090I01KW8;10.1290;;;16-Dec-2024 129439;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;INF090I01KV0;INF090I01KW8;10.0957;;;17-Dec-2024 129439;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;INF090I01KV0;INF090I01KW8;10.0498;;;18-Dec-2024 HDFC Mutual Fund 149180;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;INF179KC1BO4;;14.731;;;02-Dec-2024 149180;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;INF179KC1BO4;;14.847;;;03-Dec-2024 149180;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;INF179KC1BO4;;14.839;;;04-Dec-2024 149180;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;INF179KC1BO4;;14.891;;;05-Dec-2024 149180;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;INF179KC1BO4;;14.923;;;06-Dec-2024 149180;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;INF179KC1BO4;;14.945;;;09-Dec-2024 149180;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;INF179KC1BO4;;14.923;;;10-Dec-2024 149180;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;INF179KC1BO4;;14.927;;;11-Dec-2024 149180;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;INF179KC1BO4;;14.941;;;12-Dec-2024 149180;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;INF179KC1BO4;;14.903;;;13-Dec-2024 149180;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;INF179KC1BO4;;14.894;;;16-Dec-2024 149180;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;INF179KC1BO4;;14.899;;;17-Dec-2024 149180;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;INF179KC1BO4;;14.878;;;18-Dec-2024 149181;HDFC Developed World Indexes Fund of Funds - Growth Option;INF179KC1BP1;;14.502;;;02-Dec-2024 149181;HDFC Developed World Indexes Fund of Funds - Growth Option;INF179KC1BP1;;14.616;;;03-Dec-2024 149181;HDFC Developed World Indexes Fund of Funds - Growth Option;INF179KC1BP1;;14.608;;;04-Dec-2024 149181;HDFC Developed World Indexes Fund of Funds - Growth Option;INF179KC1BP1;;14.659;;;05-Dec-2024 149181;HDFC Developed World Indexes Fund of Funds - Growth Option;INF179KC1BP1;;14.691;;;06-Dec-2024 149181;HDFC Developed World Indexes Fund of Funds - Growth Option;INF179KC1BP1;;14.712;;;09-Dec-2024 149181;HDFC Developed World Indexes Fund of Funds - Growth Option;INF179KC1BP1;;14.69;;;10-Dec-2024 149181;HDFC Developed World Indexes Fund of Funds - Growth Option;INF179KC1BP1;;14.693;;;11-Dec-2024 149181;HDFC Developed World Indexes Fund of Funds - Growth Option;INF179KC1BP1;;14.707;;;12-Dec-2024 149181;HDFC Developed World Indexes Fund of Funds - Growth Option;INF179KC1BP1;;14.67;;;13-Dec-2024 149181;HDFC Developed World Indexes Fund of Funds - Growth Option;INF179KC1BP1;;14.66;;;16-Dec-2024 149181;HDFC Developed World Indexes Fund of Funds - Growth Option;INF179KC1BP1;;14.665;;;17-Dec-2024 149181;HDFC Developed World Indexes Fund of Funds - Growth Option;INF179KC1BP1;;14.645;;;18-Dec-2024 HSBC Mutual Fund 127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;INF336L01HC7;;21.6312;;;02-Dec-2024 127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;INF336L01HC7;;21.9078;;;03-Dec-2024 127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;INF336L01HC7;;21.8646;;;04-Dec-2024 127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;INF336L01HC7;;21.7676;;;05-Dec-2024 127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;INF336L01HC7;;21.7227;;;06-Dec-2024 127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;INF336L01HC7;;21.9342;;;09-Dec-2024 127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;INF336L01HC7;;21.9359;;;10-Dec-2024 127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;INF336L01HC7;;21.8106;;;11-Dec-2024 127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;INF336L01HC7;;21.9335;;;12-Dec-2024 127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;INF336L01HC7;;21.7167;;;13-Dec-2024 127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;INF336L01HC7;;21.6069;;;16-Dec-2024 127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;INF336L01HC7;;21.4794;;;17-Dec-2024 127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;INF336L01HC7;;21.5777;;;18-Dec-2024 127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;INF336L01HF0;;23.2933;;;02-Dec-2024 127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;INF336L01HF0;;23.5915;;;03-Dec-2024 127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;INF336L01HF0;;23.5452;;;04-Dec-2024 127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;INF336L01HF0;;23.441;;;05-Dec-2024 127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;INF336L01HF0;;23.3929;;;06-Dec-2024 127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;INF336L01HF0;;23.6215;;;09-Dec-2024 127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;INF336L01HF0;;23.6235;;;10-Dec-2024 127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;INF336L01HF0;;23.4889;;;11-Dec-2024 127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;INF336L01HF0;;23.6215;;;12-Dec-2024 127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;INF336L01HF0;;23.3882;;;13-Dec-2024 127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;INF336L01HF0;;23.2708;;;16-Dec-2024 127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;INF336L01HF0;;23.1337;;;17-Dec-2024 127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;INF336L01HF0;;23.2398;;;18-Dec-2024 127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;INF336L01HG8;INF336L01HH6;17.9476;;;02-Dec-2024 127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;INF336L01HG8;INF336L01HH6;18.1773;;;03-Dec-2024 127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;INF336L01HG8;INF336L01HH6;18.1416;;;04-Dec-2024 127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;INF336L01HG8;INF336L01HH6;18.0613;;;05-Dec-2024 127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;INF336L01HG8;INF336L01HH6;18.0243;;;06-Dec-2024 127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;INF336L01HG8;INF336L01HH6;18.2004;;;09-Dec-2024 127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;INF336L01HG8;INF336L01HH6;18.202;;;10-Dec-2024 127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;INF336L01HG8;INF336L01HH6;18.0982;;;11-Dec-2024 127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;INF336L01HG8;INF336L01HH6;18.2004;;;12-Dec-2024 127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;INF336L01HG8;INF336L01HH6;18.0207;;;13-Dec-2024 127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;INF336L01HG8;INF336L01HH6;17.9302;;;16-Dec-2024 127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;INF336L01HG8;INF336L01HH6;17.8245;;;17-Dec-2024 127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;INF336L01HG8;INF336L01HH6;17.9063;;;18-Dec-2024 127070;HSBC Asia Pacific IDCW Yield Fund IDCW;INF336L01HD5;INF336L01HE3;18.0718;;;02-Dec-2024 127070;HSBC Asia Pacific IDCW Yield Fund IDCW;INF336L01HD5;INF336L01HE3;18.3029;;;03-Dec-2024 127070;HSBC Asia Pacific IDCW Yield Fund IDCW;INF336L01HD5;INF336L01HE3;18.2668;;;04-Dec-2024 127070;HSBC Asia Pacific IDCW Yield Fund IDCW;INF336L01HD5;INF336L01HE3;18.1857;;;05-Dec-2024 127070;HSBC Asia Pacific IDCW Yield Fund IDCW;INF336L01HD5;INF336L01HE3;18.1482;;;06-Dec-2024 127070;HSBC Asia Pacific IDCW Yield Fund IDCW;INF336L01HD5;INF336L01HE3;18.3249;;;09-Dec-2024 127070;HSBC Asia Pacific IDCW Yield Fund IDCW;INF336L01HD5;INF336L01HE3;18.3263;;;10-Dec-2024 127070;HSBC Asia Pacific IDCW Yield Fund IDCW;INF336L01HD5;INF336L01HE3;18.2217;;;11-Dec-2024 127070;HSBC Asia Pacific IDCW Yield Fund IDCW;INF336L01HD5;INF336L01HE3;18.3244;;;12-Dec-2024 127070;HSBC Asia Pacific IDCW Yield Fund IDCW;INF336L01HD5;INF336L01HE3;18.1432;;;13-Dec-2024 127070;HSBC Asia Pacific IDCW Yield Fund IDCW;INF336L01HD5;INF336L01HE3;18.0515;;;16-Dec-2024 127070;HSBC Asia Pacific IDCW Yield Fund IDCW;INF336L01HD5;INF336L01HE3;17.9449;;;17-Dec-2024 127070;HSBC Asia Pacific IDCW Yield Fund IDCW;INF336L01HD5;INF336L01HE3;18.0271;;;18-Dec-2024 120035;HSBC Brazil Fund - Growth Direct;INF336L01BY4;;6.6168;;;02-Dec-2024 120035;HSBC Brazil Fund - Growth Direct;INF336L01BY4;;6.6714;;;03-Dec-2024 120035;HSBC Brazil Fund - Growth Direct;INF336L01BY4;;6.7301;;;04-Dec-2024 120035;HSBC Brazil Fund - Growth Direct;INF336L01BY4;;6.8707;;;05-Dec-2024 120035;HSBC Brazil Fund - Growth Direct;INF336L01BY4;;6.7196;;;06-Dec-2024 120035;HSBC Brazil Fund - Growth Direct;INF336L01BY4;;6.7799;;;09-Dec-2024 120035;HSBC Brazil Fund - Growth Direct;INF336L01BY4;;6.8016;;;10-Dec-2024 120035;HSBC Brazil Fund - Growth Direct;INF336L01BY4;;6.8024;;;11-Dec-2024 120035;HSBC Brazil Fund - Growth Direct;INF336L01BY4;;6.8022;;;12-Dec-2024 120035;HSBC Brazil Fund - Growth Direct;INF336L01BY4;;6.7054;;;13-Dec-2024 120035;HSBC Brazil Fund - Growth Direct;INF336L01BY4;;6.6194;;;16-Dec-2024 120035;HSBC Brazil Fund - Growth Direct;INF336L01BY4;;6.5023;;;17-Dec-2024 120035;HSBC Brazil Fund - Growth Direct;INF336L01BY4;;6.3975;;;18-Dec-2024 115117;HSBC Brazil Fund - IDCW;INF336L01172;INF336L01180;6.0702;;;02-Dec-2024 115117;HSBC Brazil Fund - IDCW;INF336L01172;INF336L01180;6.1201;;;03-Dec-2024 115117;HSBC Brazil Fund - IDCW;INF336L01172;INF336L01180;6.1739;;;04-Dec-2024 115117;HSBC Brazil Fund - IDCW;INF336L01172;INF336L01180;6.3028;;;05-Dec-2024 115117;HSBC Brazil Fund - IDCW;INF336L01172;INF336L01180;6.1641;;;06-Dec-2024 115117;HSBC Brazil Fund - IDCW;INF336L01172;INF336L01180;6.2191;;;09-Dec-2024 115117;HSBC Brazil Fund - IDCW;INF336L01172;INF336L01180;6.2389;;;10-Dec-2024 115117;HSBC Brazil Fund - IDCW;INF336L01172;INF336L01180;6.2396;;;11-Dec-2024 115117;HSBC Brazil Fund - IDCW;INF336L01172;INF336L01180;6.2393;;;12-Dec-2024 115117;HSBC Brazil Fund - IDCW;INF336L01172;INF336L01180;6.1504;;;13-Dec-2024 115117;HSBC Brazil Fund - IDCW;INF336L01172;INF336L01180;6.0712;;;16-Dec-2024 115117;HSBC Brazil Fund - IDCW;INF336L01172;INF336L01180;5.9637;;;17-Dec-2024 115117;HSBC Brazil Fund - IDCW;INF336L01172;INF336L01180;5.8675;;;18-Dec-2024 120036;HSBC Brazil Fund - IDCW Direct Plan;INF336L01BW8;INF336L01BX6;6.6112;;;02-Dec-2024 120036;HSBC Brazil Fund - IDCW Direct Plan;INF336L01BW8;INF336L01BX6;6.6656;;;03-Dec-2024 120036;HSBC Brazil Fund - IDCW Direct Plan;INF336L01BW8;INF336L01BX6;6.7243;;;04-Dec-2024 120036;HSBC Brazil Fund - IDCW Direct Plan;INF336L01BW8;INF336L01BX6;6.8648;;;05-Dec-2024 120036;HSBC Brazil Fund - IDCW Direct Plan;INF336L01BW8;INF336L01BX6;6.7139;;;06-Dec-2024 120036;HSBC Brazil Fund - IDCW Direct Plan;INF336L01BW8;INF336L01BX6;6.7741;;;09-Dec-2024 120036;HSBC Brazil Fund - IDCW Direct Plan;INF336L01BW8;INF336L01BX6;6.7957;;;10-Dec-2024 120036;HSBC Brazil Fund - IDCW Direct Plan;INF336L01BW8;INF336L01BX6;6.7966;;;11-Dec-2024 120036;HSBC Brazil Fund - IDCW Direct Plan;INF336L01BW8;INF336L01BX6;6.7964;;;12-Dec-2024 120036;HSBC Brazil Fund - IDCW Direct Plan;INF336L01BW8;INF336L01BX6;6.6997;;;13-Dec-2024 120036;HSBC Brazil Fund - IDCW Direct Plan;INF336L01BW8;INF336L01BX6;6.6137;;;16-Dec-2024 120036;HSBC Brazil Fund - IDCW Direct Plan;INF336L01BW8;INF336L01BX6;6.4967;;;17-Dec-2024 120036;HSBC Brazil Fund - IDCW Direct Plan;INF336L01BW8;INF336L01BX6;6.392;;;18-Dec-2024 115116;HSBC Brazil Fund-Growth;INF336L01164;;6.0702;;;02-Dec-2024 115116;HSBC Brazil Fund-Growth;INF336L01164;;6.1201;;;03-Dec-2024 115116;HSBC Brazil Fund-Growth;INF336L01164;;6.1739;;;04-Dec-2024 115116;HSBC Brazil Fund-Growth;INF336L01164;;6.3028;;;05-Dec-2024 115116;HSBC Brazil Fund-Growth;INF336L01164;;6.1641;;;06-Dec-2024 115116;HSBC Brazil Fund-Growth;INF336L01164;;6.2191;;;09-Dec-2024 115116;HSBC Brazil Fund-Growth;INF336L01164;;6.2389;;;10-Dec-2024 115116;HSBC Brazil Fund-Growth;INF336L01164;;6.2396;;;11-Dec-2024 115116;HSBC Brazil Fund-Growth;INF336L01164;;6.2393;;;12-Dec-2024 115116;HSBC Brazil Fund-Growth;INF336L01164;;6.1504;;;13-Dec-2024 115116;HSBC Brazil Fund-Growth;INF336L01164;;6.0712;;;16-Dec-2024 115116;HSBC Brazil Fund-Growth;INF336L01164;;5.9637;;;17-Dec-2024 115116;HSBC Brazil Fund-Growth;INF336L01164;;5.8675;;;18-Dec-2024 120043;HSBC Global Emerging Market Fund - Growth Direct;INF336L01CJ3;;20.2123;;;02-Dec-2024 120043;HSBC Global Emerging Market Fund - Growth Direct;INF336L01CJ3;;20.3602;;;03-Dec-2024 120043;HSBC Global Emerging Market Fund - Growth Direct;INF336L01CJ3;;20.4238;;;04-Dec-2024 120043;HSBC Global Emerging Market Fund - Growth Direct;INF336L01CJ3;;20.5066;;;05-Dec-2024 120043;HSBC Global Emerging Market Fund - Growth Direct;INF336L01CJ3;;20.5282;;;06-Dec-2024 120043;HSBC Global Emerging Market Fund - Growth Direct;INF336L01CJ3;;20.6659;;;09-Dec-2024 120043;HSBC Global Emerging Market Fund - Growth Direct;INF336L01CJ3;;20.6384;;;10-Dec-2024 120043;HSBC Global Emerging Market Fund - Growth Direct;INF336L01CJ3;;20.5513;;;11-Dec-2024 120043;HSBC Global Emerging Market Fund - Growth Direct;INF336L01CJ3;;20.6966;;;12-Dec-2024 120043;HSBC Global Emerging Market Fund - Growth Direct;INF336L01CJ3;;20.5785;;;13-Dec-2024 120043;HSBC Global Emerging Market Fund - Growth Direct;INF336L01CJ3;;20.4636;;;16-Dec-2024 120043;HSBC Global Emerging Market Fund - Growth Direct;INF336L01CJ3;;20.3156;;;17-Dec-2024 120043;HSBC Global Emerging Market Fund - Growth Direct;INF336L01CJ3;;20.3858;;;18-Dec-2024 107988;HSBC Global Emerging Markets Fund - Growth;INF336L01446;;18.5603;;;02-Dec-2024 107988;HSBC Global Emerging Markets Fund - Growth;INF336L01446;;18.6957;;;03-Dec-2024 107988;HSBC Global Emerging Markets Fund - Growth;INF336L01446;;18.7538;;;04-Dec-2024 107988;HSBC Global Emerging Markets Fund - Growth;INF336L01446;;18.8294;;;05-Dec-2024 107988;HSBC Global Emerging Markets Fund - Growth;INF336L01446;;18.8489;;;06-Dec-2024 107988;HSBC Global Emerging Markets Fund - Growth;INF336L01446;;18.9742;;;09-Dec-2024 107988;HSBC Global Emerging Markets Fund - Growth;INF336L01446;;18.9486;;;10-Dec-2024 107988;HSBC Global Emerging Markets Fund - Growth;INF336L01446;;18.8683;;;11-Dec-2024 107988;HSBC Global Emerging Markets Fund - Growth;INF336L01446;;19.0013;;;12-Dec-2024 107988;HSBC Global Emerging Markets Fund - Growth;INF336L01446;;18.8924;;;13-Dec-2024 107988;HSBC Global Emerging Markets Fund - Growth;INF336L01446;;18.7859;;;16-Dec-2024 107988;HSBC Global Emerging Markets Fund - Growth;INF336L01446;;18.6496;;;17-Dec-2024 107988;HSBC Global Emerging Markets Fund - Growth;INF336L01446;;18.7138;;;18-Dec-2024 107989;HSBC Global Emerging Markets Fund - IDCW;INF336L01438;INF336L01420;15.2298;;;02-Dec-2024 107989;HSBC Global Emerging Markets Fund - IDCW;INF336L01438;INF336L01420;15.3409;;;03-Dec-2024 107989;HSBC Global Emerging Markets Fund - IDCW;INF336L01438;INF336L01420;15.3886;;;04-Dec-2024 107989;HSBC Global Emerging Markets Fund - IDCW;INF336L01438;INF336L01420;15.4506;;;05-Dec-2024 107989;HSBC Global Emerging Markets Fund - IDCW;INF336L01438;INF336L01420;15.4666;;;06-Dec-2024 107989;HSBC Global Emerging Markets Fund - IDCW;INF336L01438;INF336L01420;15.5695;;;09-Dec-2024 107989;HSBC Global Emerging Markets Fund - IDCW;INF336L01438;INF336L01420;15.5484;;;10-Dec-2024 107989;HSBC Global Emerging Markets Fund - IDCW;INF336L01438;INF336L01420;15.4825;;;11-Dec-2024 107989;HSBC Global Emerging Markets Fund - IDCW;INF336L01438;INF336L01420;15.5917;;;12-Dec-2024 107989;HSBC Global Emerging Markets Fund - IDCW;INF336L01438;INF336L01420;15.5024;;;13-Dec-2024 107989;HSBC Global Emerging Markets Fund - IDCW;INF336L01438;INF336L01420;15.415;;;16-Dec-2024 107989;HSBC Global Emerging Markets Fund - IDCW;INF336L01438;INF336L01420;15.3031;;;17-Dec-2024 107989;HSBC Global Emerging Markets Fund - IDCW;INF336L01438;INF336L01420;15.3558;;;18-Dec-2024 120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;INF336L01CH7;INF336L01CI5;17.9441;;;02-Dec-2024 120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;INF336L01CH7;INF336L01CI5;18.0753;;;03-Dec-2024 120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;INF336L01CH7;INF336L01CI5;18.1319;;;04-Dec-2024 120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;INF336L01CH7;INF336L01CI5;18.2053;;;05-Dec-2024 120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;INF336L01CH7;INF336L01CI5;18.2245;;;06-Dec-2024 120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;INF336L01CH7;INF336L01CI5;18.3468;;;09-Dec-2024 120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;INF336L01CH7;INF336L01CI5;18.3223;;;10-Dec-2024 120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;INF336L01CH7;INF336L01CI5;18.245;;;11-Dec-2024 120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;INF336L01CH7;INF336L01CI5;18.374;;;12-Dec-2024 120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;INF336L01CH7;INF336L01CI5;18.2691;;;13-Dec-2024 120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;INF336L01CH7;INF336L01CI5;18.1672;;;16-Dec-2024 120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;INF336L01CH7;INF336L01CI5;18.0357;;;17-Dec-2024 120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;INF336L01CH7;INF336L01CI5;18.0981;;;18-Dec-2024 148738;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;INF336L01PW8;INF336L01PX6;10.6315;;;02-Dec-2024 148738;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;INF336L01PW8;INF336L01PX6;10.7068;;;03-Dec-2024 148738;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;INF336L01PW8;INF336L01PX6;10.7832;;;04-Dec-2024 148738;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;INF336L01PW8;INF336L01PX6;10.7242;;;05-Dec-2024 148738;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;INF336L01PW8;INF336L01PX6;10.7768;;;06-Dec-2024 148738;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;INF336L01PW8;INF336L01PX6;10.7553;;;09-Dec-2024 148738;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;INF336L01PW8;INF336L01PX6;10.6497;;;10-Dec-2024 148738;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;INF336L01PW8;INF336L01PX6;10.6534;;;11-Dec-2024 148738;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;INF336L01PW8;INF336L01PX6;10.6551;;;12-Dec-2024 148738;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;INF336L01PW8;INF336L01PX6;10.5536;;;13-Dec-2024 148738;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;INF336L01PW8;INF336L01PX6;10.5723;;;16-Dec-2024 148738;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;INF336L01PW8;INF336L01PX6;10.5275;;;17-Dec-2024 148738;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;INF336L01PW8;INF336L01PX6;10.5286;;;18-Dec-2024 148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;INF336L01PV0;;10.6315;;;02-Dec-2024 148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;INF336L01PV0;;10.7068;;;03-Dec-2024 148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;INF336L01PV0;;10.7832;;;04-Dec-2024 148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;INF336L01PV0;;10.7242;;;05-Dec-2024 148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;INF336L01PV0;;10.7768;;;06-Dec-2024 148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;INF336L01PV0;;10.7553;;;09-Dec-2024 148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;INF336L01PV0;;10.6497;;;10-Dec-2024 148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;INF336L01PV0;;10.6534;;;11-Dec-2024 148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;INF336L01PV0;;10.6551;;;12-Dec-2024 148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;INF336L01PV0;;10.5536;;;13-Dec-2024 148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;INF336L01PV0;;10.5723;;;16-Dec-2024 148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;INF336L01PV0;;10.5275;;;17-Dec-2024 148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;INF336L01PV0;;10.5286;;;18-Dec-2024 148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;INF336L01PY4;;10.3447;;;02-Dec-2024 148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;INF336L01PY4;;10.4177;;;03-Dec-2024 148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;INF336L01PY4;;10.4918;;;04-Dec-2024 148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;INF336L01PY4;;10.4343;;;05-Dec-2024 148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;INF336L01PY4;;10.4853;;;06-Dec-2024 148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;INF336L01PY4;;10.4638;;;09-Dec-2024 148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;INF336L01PY4;;10.3609;;;10-Dec-2024 148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;INF336L01PY4;;10.3642;;;11-Dec-2024 148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;INF336L01PY4;;10.3658;;;12-Dec-2024 148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;INF336L01PY4;;10.2668;;;13-Dec-2024 148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;INF336L01PY4;;10.2844;;;16-Dec-2024 148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;INF336L01PY4;;10.2407;;;17-Dec-2024 148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;INF336L01PY4;;10.2416;;;18-Dec-2024 148736;HSBC Global Equity Climate Change Fund of Fund IDCW;INF336L01PZ1;INF336L01QA2;10.3447;;;02-Dec-2024 148736;HSBC Global Equity Climate Change Fund of Fund IDCW;INF336L01PZ1;INF336L01QA2;10.4177;;;03-Dec-2024 148736;HSBC Global Equity Climate Change Fund of Fund IDCW;INF336L01PZ1;INF336L01QA2;10.4918;;;04-Dec-2024 148736;HSBC Global Equity Climate Change Fund of Fund IDCW;INF336L01PZ1;INF336L01QA2;10.4343;;;05-Dec-2024 148736;HSBC Global Equity Climate Change Fund of Fund IDCW;INF336L01PZ1;INF336L01QA2;10.4853;;;06-Dec-2024 148736;HSBC Global Equity Climate Change Fund of Fund IDCW;INF336L01PZ1;INF336L01QA2;10.4638;;;09-Dec-2024 148736;HSBC Global Equity Climate Change Fund of Fund IDCW;INF336L01PZ1;INF336L01QA2;10.3609;;;10-Dec-2024 148736;HSBC Global Equity Climate Change Fund of Fund IDCW;INF336L01PZ1;INF336L01QA2;10.3642;;;11-Dec-2024 148736;HSBC Global Equity Climate Change Fund of Fund IDCW;INF336L01PZ1;INF336L01QA2;10.3658;;;12-Dec-2024 148736;HSBC Global Equity Climate Change Fund of Fund IDCW;INF336L01PZ1;INF336L01QA2;10.2668;;;13-Dec-2024 148736;HSBC Global Equity Climate Change Fund of Fund IDCW;INF336L01PZ1;INF336L01QA2;10.2844;;;16-Dec-2024 148736;HSBC Global Equity Climate Change Fund of Fund IDCW;INF336L01PZ1;INF336L01QA2;10.2407;;;17-Dec-2024 148736;HSBC Global Equity Climate Change Fund of Fund IDCW;INF336L01PZ1;INF336L01QA2;10.2416;;;18-Dec-2024 ICICI Prudential Mutual Fund 123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;INF109KA1CE0;;28.16;;;02-Dec-2024 123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;INF109KA1CE0;;28.28;;;03-Dec-2024 123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;INF109KA1CE0;;28.13;;;04-Dec-2024 123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;INF109KA1CE0;;28.17;;;05-Dec-2024 123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;INF109KA1CE0;;28.15;;;06-Dec-2024 123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;INF109KA1CE0;;28.05;;;09-Dec-2024 123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;INF109KA1CE0;;27.88;;;10-Dec-2024 123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;INF109KA1CE0;;27.95;;;11-Dec-2024 123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;INF109KA1CE0;;28.01;;;12-Dec-2024 123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;INF109KA1CE0;;27.77;;;13-Dec-2024 123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;INF109KA1CE0;;27.72;;;16-Dec-2024 123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;INF109KA1CE0;;27.62;;;17-Dec-2024 123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;INF109KA1CE0;;27.54;;;18-Dec-2024 123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;INF109KA1CG5;INF109KA1CF7;28.16;;;02-Dec-2024 123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;INF109KA1CG5;INF109KA1CF7;28.29;;;03-Dec-2024 123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;INF109KA1CG5;INF109KA1CF7;28.13;;;04-Dec-2024 123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;INF109KA1CG5;INF109KA1CF7;28.17;;;05-Dec-2024 123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;INF109KA1CG5;INF109KA1CF7;28.15;;;06-Dec-2024 123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;INF109KA1CG5;INF109KA1CF7;28.05;;;09-Dec-2024 123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;INF109KA1CG5;INF109KA1CF7;27.88;;;10-Dec-2024 123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;INF109KA1CG5;INF109KA1CF7;27.95;;;11-Dec-2024 123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;INF109KA1CG5;INF109KA1CF7;28.01;;;12-Dec-2024 123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;INF109KA1CG5;INF109KA1CF7;27.77;;;13-Dec-2024 123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;INF109KA1CG5;INF109KA1CF7;27.72;;;16-Dec-2024 123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;INF109KA1CG5;INF109KA1CF7;27.62;;;17-Dec-2024 123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;INF109KA1CG5;INF109KA1CF7;27.54;;;18-Dec-2024 123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;INF109KA1CB6;;26.23;;;02-Dec-2024 123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;INF109KA1CB6;;26.35;;;03-Dec-2024 123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;INF109KA1CB6;;26.20;;;04-Dec-2024 123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;INF109KA1CB6;;26.24;;;05-Dec-2024 123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;INF109KA1CB6;;26.22;;;06-Dec-2024 123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;INF109KA1CB6;;26.13;;;09-Dec-2024 123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;INF109KA1CB6;;25.97;;;10-Dec-2024 123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;INF109KA1CB6;;26.03;;;11-Dec-2024 123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;INF109KA1CB6;;26.09;;;12-Dec-2024 123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;INF109KA1CB6;;25.86;;;13-Dec-2024 123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;INF109KA1CB6;;25.82;;;16-Dec-2024 123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;INF109KA1CB6;;25.73;;;17-Dec-2024 123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;INF109KA1CB6;;25.65;;;18-Dec-2024 123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;INF109KA1CD2;INF109KA1CC4;26.23;;;02-Dec-2024 123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;INF109KA1CD2;INF109KA1CC4;26.35;;;03-Dec-2024 123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;INF109KA1CD2;INF109KA1CC4;26.20;;;04-Dec-2024 123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;INF109KA1CD2;INF109KA1CC4;26.24;;;05-Dec-2024 123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;INF109KA1CD2;INF109KA1CC4;26.22;;;06-Dec-2024 123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;INF109KA1CD2;INF109KA1CC4;26.13;;;09-Dec-2024 123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;INF109KA1CD2;INF109KA1CC4;25.97;;;10-Dec-2024 123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;INF109KA1CD2;INF109KA1CC4;26.03;;;11-Dec-2024 123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;INF109KA1CD2;INF109KA1CC4;26.09;;;12-Dec-2024 123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;INF109KA1CD2;INF109KA1CC4;25.86;;;13-Dec-2024 123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;INF109KA1CD2;INF109KA1CC4;25.82;;;16-Dec-2024 123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;INF109KA1CD2;INF109KA1CC4;25.73;;;17-Dec-2024 123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;INF109KA1CD2;INF109KA1CC4;25.65;;;18-Dec-2024 149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;INF109KC1Z55;;15.3396;;;02-Dec-2024 149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;INF109KC1Z55;;15.5599;;;03-Dec-2024 149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;INF109KC1Z55;;15.3540;;;04-Dec-2024 149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;INF109KC1Z55;;15.3611;;;05-Dec-2024 149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;INF109KC1Z55;;15.0575;;;06-Dec-2024 149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;INF109KC1Z55;;15.3204;;;09-Dec-2024 149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;INF109KC1Z55;;15.2799;;;10-Dec-2024 149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;INF109KC1Z55;;15.5752;;;11-Dec-2024 149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;INF109KC1Z55;;15.2210;;;12-Dec-2024 149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;INF109KC1Z55;;14.9788;;;13-Dec-2024 149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;INF109KC1Z55;;14.7268;;;16-Dec-2024 149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;INF109KC1Z55;;14.6272;;;17-Dec-2024 149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;INF109KC1Z55;;14.1648;;;18-Dec-2024 149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;INF109KC1Z63;INF109KC1Z71;15.3400;;;02-Dec-2024 149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;INF109KC1Z63;INF109KC1Z71;15.5603;;;03-Dec-2024 149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;INF109KC1Z63;INF109KC1Z71;15.3544;;;04-Dec-2024 149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;INF109KC1Z63;INF109KC1Z71;15.3615;;;05-Dec-2024 149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;INF109KC1Z63;INF109KC1Z71;15.0579;;;06-Dec-2024 149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;INF109KC1Z63;INF109KC1Z71;15.3208;;;09-Dec-2024 149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;INF109KC1Z63;INF109KC1Z71;15.2803;;;10-Dec-2024 149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;INF109KC1Z63;INF109KC1Z71;15.5756;;;11-Dec-2024 149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;INF109KC1Z63;INF109KC1Z71;15.2214;;;12-Dec-2024 149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;INF109KC1Z63;INF109KC1Z71;14.9792;;;13-Dec-2024 149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;INF109KC1Z63;INF109KC1Z71;14.7272;;;16-Dec-2024 149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;INF109KC1Z63;INF109KC1Z71;14.6276;;;17-Dec-2024 149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;INF109KC1Z63;INF109KC1Z71;14.1651;;;18-Dec-2024 149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;INF109KC1Z22;;14.9211;;;02-Dec-2024 149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;INF109KC1Z22;;15.1351;;;03-Dec-2024 149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;INF109KC1Z22;;14.9344;;;04-Dec-2024 149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;INF109KC1Z22;;14.9410;;;05-Dec-2024 149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;INF109KC1Z22;;14.6453;;;06-Dec-2024 149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;INF109KC1Z22;;14.8999;;;09-Dec-2024 149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;INF109KC1Z22;;14.8601;;;10-Dec-2024 149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;INF109KC1Z22;;15.1469;;;11-Dec-2024 149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;INF109KC1Z22;;14.8021;;;12-Dec-2024 149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;INF109KC1Z22;;14.5662;;;13-Dec-2024 149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;INF109KC1Z22;;14.3201;;;16-Dec-2024 149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;INF109KC1Z22;;14.2229;;;17-Dec-2024 149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;INF109KC1Z22;;13.7729;;;18-Dec-2024 149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;INF109KC1Z30;INF109KC1Z48;14.9207;;;02-Dec-2024 149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;INF109KC1Z30;INF109KC1Z48;15.1347;;;03-Dec-2024 149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;INF109KC1Z30;INF109KC1Z48;14.9340;;;04-Dec-2024 149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;INF109KC1Z30;INF109KC1Z48;14.9405;;;05-Dec-2024 149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;INF109KC1Z30;INF109KC1Z48;14.6449;;;06-Dec-2024 149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;INF109KC1Z30;INF109KC1Z48;14.8995;;;09-Dec-2024 149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;INF109KC1Z30;INF109KC1Z48;14.8597;;;10-Dec-2024 149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;INF109KC1Z30;INF109KC1Z48;15.1465;;;11-Dec-2024 149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;INF109KC1Z30;INF109KC1Z48;14.8016;;;12-Dec-2024 149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;INF109KC1Z30;INF109KC1Z48;14.5658;;;13-Dec-2024 149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;INF109KC1Z30;INF109KC1Z48;14.3197;;;16-Dec-2024 149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;INF109KC1Z30;INF109KC1Z48;14.2225;;;17-Dec-2024 149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;INF109KC1Z30;INF109KC1Z48;13.7725;;;18-Dec-2024 Invesco Mutual Fund 149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;INF205KA1585;;16.7734;;;02-Dec-2024 149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;INF205KA1585;;16.7774;;;03-Dec-2024 149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;INF205KA1585;;16.9794;;;04-Dec-2024 149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;INF205KA1585;;17.0397;;;05-Dec-2024 149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;INF205KA1585;;17.1064;;;06-Dec-2024 149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;INF205KA1585;;17.0293;;;09-Dec-2024 149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;INF205KA1585;;17.0349;;;10-Dec-2024 149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;INF205KA1585;;17.2557;;;11-Dec-2024 149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;INF205KA1585;;17.2235;;;12-Dec-2024 149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;INF205KA1585;;17.2666;;;13-Dec-2024 149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;INF205KA1585;;17.512;;;16-Dec-2024 149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;INF205KA1585;;17.5255;;;17-Dec-2024 149961;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;INF205KA1585;;17.4845;;;18-Dec-2024 149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;INF205KA1577;;16.6669;;;02-Dec-2024 149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;INF205KA1577;;16.6708;;;03-Dec-2024 149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;INF205KA1577;;16.8714;;;04-Dec-2024 149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;INF205KA1577;;16.9313;;;05-Dec-2024 149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;INF205KA1577;;16.9974;;;06-Dec-2024 149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;INF205KA1577;;16.9204;;;09-Dec-2024 149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;INF205KA1577;;16.9259;;;10-Dec-2024 149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;INF205KA1577;;17.1452;;;11-Dec-2024 149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;INF205KA1577;;17.113;;;12-Dec-2024 149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;INF205KA1577;;17.1558;;;13-Dec-2024 149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;INF205KA1577;;17.3993;;;16-Dec-2024 149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;INF205KA1577;;17.4125;;;17-Dec-2024 149960;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;INF205KA1577;;17.3717;;;18-Dec-2024 148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;INF205KA1270;;9.5602;;;02-Dec-2024 148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;INF205KA1270;;9.6529;;;03-Dec-2024 148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;INF205KA1270;;9.7967;;;04-Dec-2024 148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;INF205KA1270;;9.8898;;;05-Dec-2024 148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;INF205KA1270;;9.9126;;;06-Dec-2024 148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;INF205KA1270;;10.1189;;;09-Dec-2024 148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;INF205KA1270;;9.9195;;;10-Dec-2024 148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;INF205KA1270;;9.9116;;;11-Dec-2024 148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;INF205KA1270;;10.0838;;;12-Dec-2024 148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;INF205KA1270;;10.0608;;;13-Dec-2024 148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;INF205KA1270;;10.0163;;;16-Dec-2024 148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;INF205KA1270;;10.1259;;;17-Dec-2024 148614;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;INF205KA1270;;10.1018;;;18-Dec-2024 148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1262;INF205KA1288;9.5612;;;02-Dec-2024 148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1262;INF205KA1288;9.6539;;;03-Dec-2024 148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1262;INF205KA1288;9.7976;;;04-Dec-2024 148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1262;INF205KA1288;9.8907;;;05-Dec-2024 148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1262;INF205KA1288;9.9136;;;06-Dec-2024 148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1262;INF205KA1288;10.1199;;;09-Dec-2024 148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1262;INF205KA1288;9.9205;;;10-Dec-2024 148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1262;INF205KA1288;9.9126;;;11-Dec-2024 148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1262;INF205KA1288;10.0848;;;12-Dec-2024 148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1262;INF205KA1288;10.0617;;;13-Dec-2024 148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1262;INF205KA1288;10.0173;;;16-Dec-2024 148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1262;INF205KA1288;10.1269;;;17-Dec-2024 148615;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205KA1262;INF205KA1288;10.1028;;;18-Dec-2024 148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;INF205KA1247;;9.1847;;;02-Dec-2024 148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;INF205KA1247;;9.2736;;;03-Dec-2024 148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;INF205KA1247;;9.4114;;;04-Dec-2024 148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;INF205KA1247;;9.5006;;;05-Dec-2024 148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;INF205KA1247;;9.5223;;;06-Dec-2024 148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;INF205KA1247;;9.7197;;;09-Dec-2024 148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;INF205KA1247;;9.5279;;;10-Dec-2024 148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;INF205KA1247;;9.5201;;;11-Dec-2024 148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;INF205KA1247;;9.6852;;;12-Dec-2024 148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;INF205KA1247;;9.6628;;;13-Dec-2024 148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;INF205KA1247;;9.6194;;;16-Dec-2024 148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;INF205KA1247;;9.7244;;;17-Dec-2024 148613;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;INF205KA1247;;9.701;;;18-Dec-2024 148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);INF205KA1239;INF205KA1254;9.1843;;;02-Dec-2024 148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);INF205KA1239;INF205KA1254;9.2731;;;03-Dec-2024 148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);INF205KA1239;INF205KA1254;9.411;;;04-Dec-2024 148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);INF205KA1239;INF205KA1254;9.5002;;;05-Dec-2024 148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);INF205KA1239;INF205KA1254;9.5219;;;06-Dec-2024 148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);INF205KA1239;INF205KA1254;9.7193;;;09-Dec-2024 148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);INF205KA1239;INF205KA1254;9.5275;;;10-Dec-2024 148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);INF205KA1239;INF205KA1254;9.5197;;;11-Dec-2024 148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);INF205KA1239;INF205KA1254;9.6848;;;12-Dec-2024 148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);INF205KA1239;INF205KA1254;9.6624;;;13-Dec-2024 148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);INF205KA1239;INF205KA1254;9.619;;;16-Dec-2024 148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);INF205KA1239;INF205KA1254;9.724;;;17-Dec-2024 148612;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);INF205KA1239;INF205KA1254;9.7006;;;18-Dec-2024 129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;INF205K01B49;;29.4372;;;02-Dec-2024 129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;INF205K01B49;;29.5227;;;03-Dec-2024 129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;INF205K01B49;;29.5226;;;04-Dec-2024 129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;INF205K01B49;;29.5119;;;05-Dec-2024 129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;INF205K01B49;;29.4621;;;06-Dec-2024 129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;INF205K01B49;;29.4772;;;09-Dec-2024 129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;INF205K01B49;;29.4463;;;10-Dec-2024 129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;INF205K01B49;;29.2489;;;11-Dec-2024 129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;INF205K01B49;;29.2855;;;12-Dec-2024 129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;INF205K01B49;;29.2911;;;13-Dec-2024 129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;INF205K01B49;;29.2782;;;16-Dec-2024 129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;INF205K01B49;;29.2253;;;17-Dec-2024 129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;INF205K01B49;;29.1417;;;18-Dec-2024 129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01B56;INF205K01B64;29.0999;;;02-Dec-2024 129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01B56;INF205K01B64;29.1844;;;03-Dec-2024 129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01B56;INF205K01B64;29.1843;;;04-Dec-2024 129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01B56;INF205K01B64;29.1737;;;05-Dec-2024 129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01B56;INF205K01B64;29.1244;;;06-Dec-2024 129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01B56;INF205K01B64;29.1392;;;09-Dec-2024 129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01B56;INF205K01B64;29.1086;;;10-Dec-2024 129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01B56;INF205K01B64;28.9134;;;11-Dec-2024 129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01B56;INF205K01B64;28.9496;;;12-Dec-2024 129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01B56;INF205K01B64;28.9551;;;13-Dec-2024 129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01B56;INF205K01B64;28.9422;;;16-Dec-2024 129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01B56;INF205K01B64;28.8898;;;17-Dec-2024 129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01B56;INF205K01B64;28.8071;;;18-Dec-2024 129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;INF205K01B15;;26.7287;;;02-Dec-2024 129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;INF205K01B15;;26.806;;;03-Dec-2024 129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;INF205K01B15;;26.8055;;;04-Dec-2024 129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;INF205K01B15;;26.7954;;;05-Dec-2024 129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;INF205K01B15;;26.7498;;;06-Dec-2024 129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;INF205K01B15;;26.7623;;;09-Dec-2024 129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;INF205K01B15;;26.7339;;;10-Dec-2024 129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;INF205K01B15;;26.5542;;;11-Dec-2024 129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;INF205K01B15;;26.5872;;;12-Dec-2024 129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;INF205K01B15;;26.5918;;;13-Dec-2024 129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;INF205K01B15;;26.5789;;;16-Dec-2024 129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;INF205K01B15;;26.5305;;;17-Dec-2024 129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;INF205K01B15;;26.4542;;;18-Dec-2024 129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01B23;INF205K01B31;26.6897;;;02-Dec-2024 129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01B23;INF205K01B31;26.7668;;;03-Dec-2024 129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01B23;INF205K01B31;26.7663;;;04-Dec-2024 129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01B23;INF205K01B31;26.7563;;;05-Dec-2024 129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01B23;INF205K01B31;26.7107;;;06-Dec-2024 129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01B23;INF205K01B31;26.7232;;;09-Dec-2024 129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01B23;INF205K01B31;26.6949;;;10-Dec-2024 129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01B23;INF205K01B31;26.5155;;;11-Dec-2024 129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01B23;INF205K01B31;26.5483;;;12-Dec-2024 129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01B23;INF205K01B31;26.553;;;13-Dec-2024 129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01B23;INF205K01B31;26.5401;;;16-Dec-2024 129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01B23;INF205K01B31;26.4917;;;17-Dec-2024 129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01B23;INF205K01B31;26.4156;;;18-Dec-2024 126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;INF205K01A24;;17.2073;;;02-Dec-2024 126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;INF205K01A24;;17.2933;;;03-Dec-2024 126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;INF205K01A24;;17.2946;;;04-Dec-2024 126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;INF205K01A24;;17.3743;;;05-Dec-2024 126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;INF205K01A24;;17.5976;;;06-Dec-2024 126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;INF205K01A24;;17.693;;;09-Dec-2024 126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;INF205K01A24;;17.5772;;;10-Dec-2024 126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;INF205K01A24;;17.4651;;;11-Dec-2024 126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;INF205K01A24;;17.4625;;;12-Dec-2024 126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;INF205K01A24;;17.3457;;;13-Dec-2024 126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;INF205K01A24;;17.1879;;;16-Dec-2024 126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;INF205K01A24;;17.1118;;;17-Dec-2024 126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;INF205K01A24;;17.1496;;;18-Dec-2024 126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01A32;INF205K01A40;17.159;;;02-Dec-2024 126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01A32;INF205K01A40;17.2447;;;03-Dec-2024 126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01A32;INF205K01A40;17.246;;;04-Dec-2024 126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01A32;INF205K01A40;17.3255;;;05-Dec-2024 126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01A32;INF205K01A40;17.5482;;;06-Dec-2024 126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01A32;INF205K01A40;17.6432;;;09-Dec-2024 126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01A32;INF205K01A40;17.5278;;;10-Dec-2024 126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01A32;INF205K01A40;17.416;;;11-Dec-2024 126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01A32;INF205K01A40;17.4134;;;12-Dec-2024 126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01A32;INF205K01A40;17.2969;;;13-Dec-2024 126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01A32;INF205K01A40;17.1395;;;16-Dec-2024 126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01A32;INF205K01A40;17.0636;;;17-Dec-2024 126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01A32;INF205K01A40;17.1013;;;18-Dec-2024 126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;INF205K01ZZ9;;15.8422;;;02-Dec-2024 126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;INF205K01ZZ9;;15.9213;;;03-Dec-2024 126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;INF205K01ZZ9;;15.9223;;;04-Dec-2024 126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;INF205K01ZZ9;;15.9955;;;05-Dec-2024 126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;INF205K01ZZ9;;16.201;;;06-Dec-2024 126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;INF205K01ZZ9;;16.2883;;;09-Dec-2024 126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;INF205K01ZZ9;;16.1815;;;10-Dec-2024 126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;INF205K01ZZ9;;16.0782;;;11-Dec-2024 126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;INF205K01ZZ9;;16.0756;;;12-Dec-2024 126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;INF205K01ZZ9;;15.9679;;;13-Dec-2024 126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;INF205K01ZZ9;;15.8222;;;16-Dec-2024 126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;INF205K01ZZ9;;15.752;;;17-Dec-2024 126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;INF205K01ZZ9;;15.7867;;;18-Dec-2024 126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01A08;INF205K01A16;15.842;;;02-Dec-2024 126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01A08;INF205K01A16;15.921;;;03-Dec-2024 126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01A08;INF205K01A16;15.922;;;04-Dec-2024 126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01A08;INF205K01A16;15.9953;;;05-Dec-2024 126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01A08;INF205K01A16;16.2007;;;06-Dec-2024 126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01A08;INF205K01A16;16.288;;;09-Dec-2024 126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01A08;INF205K01A16;16.1813;;;10-Dec-2024 126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01A08;INF205K01A16;16.0779;;;11-Dec-2024 126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01A08;INF205K01A16;16.0753;;;12-Dec-2024 126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01A08;INF205K01A16;15.9676;;;13-Dec-2024 126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01A08;INF205K01A16;15.8219;;;16-Dec-2024 126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01A08;INF205K01A16;15.7517;;;17-Dec-2024 126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);INF205K01A08;INF205K01A16;15.7864;;;18-Dec-2024 Kotak Mahindra Mutual Fund 106441;Kotak Global Emerging Market Fund - Growth;INF174K01DV3;;22.503;;;02-Dec-2024 106441;Kotak Global Emerging Market Fund - Growth;INF174K01DV3;;22.785;;;03-Dec-2024 106441;Kotak Global Emerging Market Fund - Growth;INF174K01DV3;;22.827;;;04-Dec-2024 106441;Kotak Global Emerging Market Fund - Growth;INF174K01DV3;;22.876;;;05-Dec-2024 106441;Kotak Global Emerging Market Fund - Growth;INF174K01DV3;;22.868;;;06-Dec-2024 106441;Kotak Global Emerging Market Fund - Growth;INF174K01DV3;;23.104;;;09-Dec-2024 106441;Kotak Global Emerging Market Fund - Growth;INF174K01DV3;;23.027;;;10-Dec-2024 106441;Kotak Global Emerging Market Fund - Growth;INF174K01DV3;;22.994;;;11-Dec-2024 106441;Kotak Global Emerging Market Fund - Growth;INF174K01DV3;;23.003;;;12-Dec-2024 106441;Kotak Global Emerging Market Fund - Growth;INF174K01DV3;;22.861;;;13-Dec-2024 106441;Kotak Global Emerging Market Fund - Growth;INF174K01DV3;;22.73;;;16-Dec-2024 106441;Kotak Global Emerging Market Fund - Growth;INF174K01DV3;;22.604;;;17-Dec-2024 106441;Kotak Global Emerging Market Fund - Growth;INF174K01DV3;;22.396;;;18-Dec-2024 119779;Kotak Global Emerging Market Fund - Growth - Direct;INF174K01LW4;;24.334;;;02-Dec-2024 119779;Kotak Global Emerging Market Fund - Growth - Direct;INF174K01LW4;;24.639;;;03-Dec-2024 119779;Kotak Global Emerging Market Fund - Growth - Direct;INF174K01LW4;;24.685;;;04-Dec-2024 119779;Kotak Global Emerging Market Fund - Growth - Direct;INF174K01LW4;;24.738;;;05-Dec-2024 119779;Kotak Global Emerging Market Fund - Growth - Direct;INF174K01LW4;;24.729;;;06-Dec-2024 119779;Kotak Global Emerging Market Fund - Growth - Direct;INF174K01LW4;;24.985;;;09-Dec-2024 119779;Kotak Global Emerging Market Fund - Growth - Direct;INF174K01LW4;;24.902;;;10-Dec-2024 119779;Kotak Global Emerging Market Fund - Growth - Direct;INF174K01LW4;;24.867;;;11-Dec-2024 119779;Kotak Global Emerging Market Fund - Growth - Direct;INF174K01LW4;;24.878;;;12-Dec-2024 119779;Kotak Global Emerging Market Fund - Growth - Direct;INF174K01LW4;;24.724;;;13-Dec-2024 119779;Kotak Global Emerging Market Fund - Growth - Direct;INF174K01LW4;;24.584;;;16-Dec-2024 119779;Kotak Global Emerging Market Fund - Growth - Direct;INF174K01LW4;;24.448;;;17-Dec-2024 119779;Kotak Global Emerging Market Fund - Growth - Direct;INF174K01LW4;;24.222;;;18-Dec-2024 106442;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;22.505;;;02-Dec-2024 106442;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;22.787;;;03-Dec-2024 106442;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;22.829;;;04-Dec-2024 106442;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;22.878;;;05-Dec-2024 106442;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;22.869;;;06-Dec-2024 106442;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;23.105;;;09-Dec-2024 106442;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;23.028;;;10-Dec-2024 106442;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;22.996;;;11-Dec-2024 106442;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;23.005;;;12-Dec-2024 106442;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;22.863;;;13-Dec-2024 106442;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;22.732;;;16-Dec-2024 106442;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;22.606;;;17-Dec-2024 106442;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;22.397;;;18-Dec-2024 119778;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LX2;;24.436;;;02-Dec-2024 119778;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LX2;;24.742;;;03-Dec-2024 119778;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LX2;;24.789;;;04-Dec-2024 119778;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LX2;;24.842;;;05-Dec-2024 119778;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LX2;;24.833;;;06-Dec-2024 119778;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LX2;;25.09;;;09-Dec-2024 119778;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LX2;;25.007;;;10-Dec-2024 119778;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LX2;;24.972;;;11-Dec-2024 119778;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LX2;;24.982;;;12-Dec-2024 119778;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LX2;;24.828;;;13-Dec-2024 119778;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LX2;;24.687;;;16-Dec-2024 119778;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LX2;;24.55;;;17-Dec-2024 119778;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;INF174K01LX2;;24.324;;;18-Dec-2024 149056;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;INF174KA1HD1;;10.8172;;;02-Dec-2024 149056;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;INF174KA1HD1;;10.8519;;;03-Dec-2024 149056;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;INF174KA1HD1;;11.013;;;04-Dec-2024 149056;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;INF174KA1HD1;;10.9447;;;05-Dec-2024 149056;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;INF174KA1HD1;;10.9705;;;06-Dec-2024 149056;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;INF174KA1HD1;;10.8897;;;09-Dec-2024 149056;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;INF174KA1HD1;;10.8466;;;10-Dec-2024 149056;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;INF174KA1HD1;;10.9772;;;11-Dec-2024 149056;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;INF174KA1HD1;;10.9185;;;12-Dec-2024 149056;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;INF174KA1HD1;;10.781;;;13-Dec-2024 149056;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;INF174KA1HD1;;10.8204;;;16-Dec-2024 149056;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;INF174KA1HD1;;10.7735;;;17-Dec-2024 149056;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;INF174KA1HD1;;10.4564;;;18-Dec-2024 149060;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;INF174KA1HH2;INF174KA1HI0;11.2688;;;02-Dec-2024 149060;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;INF174KA1HH2;INF174KA1HI0;11.3052;;;03-Dec-2024 149060;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;INF174KA1HH2;INF174KA1HI0;11.4735;;;04-Dec-2024 149060;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;INF174KA1HH2;INF174KA1HI0;11.4026;;;05-Dec-2024 149060;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;INF174KA1HH2;INF174KA1HI0;11.4299;;;06-Dec-2024 149060;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;INF174KA1HH2;INF174KA1HI0;11.3468;;;09-Dec-2024 149060;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;INF174KA1HH2;INF174KA1HI0;11.3022;;;10-Dec-2024 149060;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;INF174KA1HH2;INF174KA1HI0;11.4386;;;11-Dec-2024 149060;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;INF174KA1HH2;INF174KA1HI0;11.3778;;;12-Dec-2024 149060;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;INF174KA1HH2;INF174KA1HI0;11.2349;;;13-Dec-2024 149060;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;INF174KA1HH2;INF174KA1HI0;11.2769;;;16-Dec-2024 149060;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;INF174KA1HH2;INF174KA1HI0;11.2285;;;17-Dec-2024 149060;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;INF174KA1HH2;INF174KA1HI0;10.8982;;;18-Dec-2024 149059;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;INF174KA1HG4;;11.2695;;;02-Dec-2024 149059;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;INF174KA1HG4;;11.3059;;;03-Dec-2024 149059;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;INF174KA1HG4;;11.4742;;;04-Dec-2024 149059;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;INF174KA1HG4;;11.4034;;;05-Dec-2024 149059;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;INF174KA1HG4;;11.4306;;;06-Dec-2024 149059;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;INF174KA1HG4;;11.3475;;;09-Dec-2024 149059;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;INF174KA1HG4;;11.3029;;;10-Dec-2024 149059;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;INF174KA1HG4;;11.4393;;;11-Dec-2024 149059;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;INF174KA1HG4;;11.3785;;;12-Dec-2024 149059;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;INF174KA1HG4;;11.2356;;;13-Dec-2024 149059;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;INF174KA1HG4;;11.2777;;;16-Dec-2024 149059;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;INF174KA1HG4;;11.2292;;;17-Dec-2024 149059;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;INF174KA1HG4;;10.899;;;18-Dec-2024 149058;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;INF174KA1HE9;INF174KA1HF6;10.8175;;;02-Dec-2024 149058;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;INF174KA1HE9;INF174KA1HF6;10.8521;;;03-Dec-2024 149058;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;INF174KA1HE9;INF174KA1HF6;11.0133;;;04-Dec-2024 149058;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;INF174KA1HE9;INF174KA1HF6;10.945;;;05-Dec-2024 149058;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;INF174KA1HE9;INF174KA1HF6;10.9708;;;06-Dec-2024 149058;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;INF174KA1HE9;INF174KA1HF6;10.89;;;09-Dec-2024 149058;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;INF174KA1HE9;INF174KA1HF6;10.8469;;;10-Dec-2024 149058;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;INF174KA1HE9;INF174KA1HF6;10.9774;;;11-Dec-2024 149058;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;INF174KA1HE9;INF174KA1HF6;10.9187;;;12-Dec-2024 149058;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;INF174KA1HE9;INF174KA1HF6;10.7813;;;13-Dec-2024 149058;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;INF174KA1HE9;INF174KA1HF6;10.8206;;;16-Dec-2024 149058;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;INF174KA1HE9;INF174KA1HF6;10.7738;;;17-Dec-2024 149058;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;INF174KA1HE9;INF174KA1HF6;10.4566;;;18-Dec-2024 148646;Kotak International REIT FOF - Direct Plan - Growth;INF174KA1FO2;;10.0858;;;02-Dec-2024 148646;Kotak International REIT FOF - Direct Plan - Growth;INF174KA1FO2;;10.1086;;;03-Dec-2024 148646;Kotak International REIT FOF - Direct Plan - Growth;INF174KA1FO2;;10.1085;;;04-Dec-2024 148646;Kotak International REIT FOF - Direct Plan - Growth;INF174KA1FO2;;10.0976;;;05-Dec-2024 148646;Kotak International REIT FOF - Direct Plan - Growth;INF174KA1FO2;;9.9964;;;06-Dec-2024 148646;Kotak International REIT FOF - Direct Plan - Growth;INF174KA1FO2;;10.0818;;;09-Dec-2024 148646;Kotak International REIT FOF - Direct Plan - Growth;INF174KA1FO2;;9.9478;;;10-Dec-2024 148646;Kotak International REIT FOF - Direct Plan - Growth;INF174KA1FO2;;9.9359;;;11-Dec-2024 148646;Kotak International REIT FOF - Direct Plan - Growth;INF174KA1FO2;;9.8352;;;12-Dec-2024 148646;Kotak International REIT FOF - Direct Plan - Growth;INF174KA1FO2;;9.8443;;;13-Dec-2024 148646;Kotak International REIT FOF - Direct Plan - Growth;INF174KA1FO2;;9.7468;;;16-Dec-2024 148646;Kotak International REIT FOF - Direct Plan - Growth;INF174KA1FO2;;9.7293;;;17-Dec-2024 148646;Kotak International REIT FOF - Direct Plan - Growth;INF174KA1FO2;;9.7699;;;18-Dec-2024 148649;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;10.0857;;;02-Dec-2024 148649;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;10.1085;;;03-Dec-2024 148649;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;10.1084;;;04-Dec-2024 148649;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;10.0976;;;05-Dec-2024 148649;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;9.9963;;;06-Dec-2024 148649;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;10.0817;;;09-Dec-2024 148649;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;9.9477;;;10-Dec-2024 148649;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;9.9358;;;11-Dec-2024 148649;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;9.8351;;;12-Dec-2024 148649;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;9.8443;;;13-Dec-2024 148649;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;9.7467;;;16-Dec-2024 148649;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;9.7293;;;17-Dec-2024 148649;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;9.7698;;;18-Dec-2024 148645;Kotak International REIT FOF - Regular Plan - Growth;INF174KA1FL8;;9.7307;;;02-Dec-2024 148645;Kotak International REIT FOF - Regular Plan - Growth;INF174KA1FL8;;9.7525;;;03-Dec-2024 148645;Kotak International REIT FOF - Regular Plan - Growth;INF174KA1FL8;;9.7522;;;04-Dec-2024 148645;Kotak International REIT FOF - Regular Plan - Growth;INF174KA1FL8;;9.7414;;;05-Dec-2024 148645;Kotak International REIT FOF - Regular Plan - Growth;INF174KA1FL8;;9.6436;;;06-Dec-2024 148645;Kotak International REIT FOF - Regular Plan - Growth;INF174KA1FL8;;9.7252;;;09-Dec-2024 148645;Kotak International REIT FOF - Regular Plan - Growth;INF174KA1FL8;;9.5957;;;10-Dec-2024 148645;Kotak International REIT FOF - Regular Plan - Growth;INF174KA1FL8;;9.5841;;;11-Dec-2024 148645;Kotak International REIT FOF - Regular Plan - Growth;INF174KA1FL8;;9.4867;;;12-Dec-2024 148645;Kotak International REIT FOF - Regular Plan - Growth;INF174KA1FL8;;9.4953;;;13-Dec-2024 148645;Kotak International REIT FOF - Regular Plan - Growth;INF174KA1FL8;;9.4005;;;16-Dec-2024 148645;Kotak International REIT FOF - Regular Plan - Growth;INF174KA1FL8;;9.3835;;;17-Dec-2024 148645;Kotak International REIT FOF - Regular Plan - Growth;INF174KA1FL8;;9.4223;;;18-Dec-2024 148647;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;9.7306;;;02-Dec-2024 148647;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;9.7524;;;03-Dec-2024 148647;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;9.7521;;;04-Dec-2024 148647;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;9.7414;;;05-Dec-2024 148647;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;9.6435;;;06-Dec-2024 148647;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;9.7251;;;09-Dec-2024 148647;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;9.5956;;;10-Dec-2024 148647;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;9.584;;;11-Dec-2024 148647;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;9.4866;;;12-Dec-2024 148647;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;9.4952;;;13-Dec-2024 148647;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;9.4004;;;16-Dec-2024 148647;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;9.3834;;;17-Dec-2024 148647;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;9.4223;;;18-Dec-2024 148662;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF174KA1FQ7;;18.1879;;;02-Dec-2024 148662;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF174KA1FQ7;;18.2471;;;03-Dec-2024 148662;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF174KA1FQ7;;18.4399;;;04-Dec-2024 148662;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF174KA1FQ7;;18.5017;;;05-Dec-2024 148662;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF174KA1FQ7;;18.5778;;;06-Dec-2024 148662;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF174KA1FQ7;;18.4878;;;09-Dec-2024 148662;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF174KA1FQ7;;18.4856;;;10-Dec-2024 148662;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF174KA1FQ7;;18.7353;;;11-Dec-2024 148662;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF174KA1FQ7;;18.708;;;12-Dec-2024 148662;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF174KA1FQ7;;18.7451;;;13-Dec-2024 148662;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF174KA1FQ7;;18.9732;;;16-Dec-2024 148662;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF174KA1FQ7;;19.0337;;;17-Dec-2024 148662;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;INF174KA1FQ7;;18.9949;;;18-Dec-2024 148661;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF174KA1FR5;;17.9167;;;02-Dec-2024 148661;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF174KA1FR5;;17.9748;;;03-Dec-2024 148661;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF174KA1FR5;;18.1645;;;04-Dec-2024 148661;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF174KA1FR5;;18.2252;;;05-Dec-2024 148661;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF174KA1FR5;;18.3;;;06-Dec-2024 148661;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF174KA1FR5;;18.2108;;;09-Dec-2024 148661;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF174KA1FR5;;18.2085;;;10-Dec-2024 148661;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF174KA1FR5;;18.4542;;;11-Dec-2024 148661;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF174KA1FR5;;18.4271;;;12-Dec-2024 148661;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF174KA1FR5;;18.4634;;;13-Dec-2024 148661;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF174KA1FR5;;18.6876;;;16-Dec-2024 148661;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF174KA1FR5;;18.7469;;;17-Dec-2024 148661;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;INF174KA1FR5;;18.7086;;;18-Dec-2024 Mahindra Manulife Mutual Fund 149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;INF174V01AY0;;8.5534;;;02-Dec-2024 149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;INF174V01AY0;;8.5729;;;03-Dec-2024 149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;INF174V01AY0;;8.5353;;;04-Dec-2024 149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;INF174V01AY0;;8.5429;;;05-Dec-2024 149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;INF174V01AY0;;8.5202;;;06-Dec-2024 149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;INF174V01AY0;;8.5204;;;09-Dec-2024 149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;INF174V01AY0;;8.4582;;;10-Dec-2024 149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;INF174V01AY0;;8.4395;;;11-Dec-2024 149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;INF174V01AY0;;8.4192;;;12-Dec-2024 149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;INF174V01AY0;;8.3752;;;13-Dec-2024 149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;INF174V01AY0;;8.3173;;;16-Dec-2024 149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;INF174V01AY0;;8.3278;;;17-Dec-2024 149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;INF174V01AY0;;8.3222;;;18-Dec-2024 149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;INF174V01BA8;INF174V01AZ7;8.5534;;;02-Dec-2024 149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;INF174V01BA8;INF174V01AZ7;8.5729;;;03-Dec-2024 149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;INF174V01BA8;INF174V01AZ7;8.5353;;;04-Dec-2024 149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;INF174V01BA8;INF174V01AZ7;8.5429;;;05-Dec-2024 149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;INF174V01BA8;INF174V01AZ7;8.5202;;;06-Dec-2024 149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;INF174V01BA8;INF174V01AZ7;8.5204;;;09-Dec-2024 149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;INF174V01BA8;INF174V01AZ7;8.4582;;;10-Dec-2024 149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;INF174V01BA8;INF174V01AZ7;8.4395;;;11-Dec-2024 149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;INF174V01BA8;INF174V01AZ7;8.4192;;;12-Dec-2024 149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;INF174V01BA8;INF174V01AZ7;8.3752;;;13-Dec-2024 149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;INF174V01BA8;INF174V01AZ7;8.3173;;;16-Dec-2024 149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;INF174V01BA8;INF174V01AZ7;8.3278;;;17-Dec-2024 149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;INF174V01BA8;INF174V01AZ7;8.3222;;;18-Dec-2024 149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;INF174V01AV6;;8.2946;;;02-Dec-2024 149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;INF174V01AV6;;8.3132;;;03-Dec-2024 149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;INF174V01AV6;;8.2766;;;04-Dec-2024 149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;INF174V01AV6;;8.2838;;;05-Dec-2024 149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;INF174V01AV6;;8.2615;;;06-Dec-2024 149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;INF174V01AV6;;8.2611;;;09-Dec-2024 149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;INF174V01AV6;;8.2006;;;10-Dec-2024 149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;INF174V01AV6;;8.1823;;;11-Dec-2024 149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;INF174V01AV6;;8.1624;;;12-Dec-2024 149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;INF174V01AV6;;8.1195;;;13-Dec-2024 149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;INF174V01AV6;;8.0628;;;16-Dec-2024 149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;INF174V01AV6;;8.0728;;;17-Dec-2024 149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;INF174V01AV6;;8.0671;;;18-Dec-2024 149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;INF174V01AX2;INF174V01AW4;8.2946;;;02-Dec-2024 149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;INF174V01AX2;INF174V01AW4;8.3132;;;03-Dec-2024 149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;INF174V01AX2;INF174V01AW4;8.2766;;;04-Dec-2024 149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;INF174V01AX2;INF174V01AW4;8.2838;;;05-Dec-2024 149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;INF174V01AX2;INF174V01AW4;8.2615;;;06-Dec-2024 149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;INF174V01AX2;INF174V01AW4;8.2611;;;09-Dec-2024 149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;INF174V01AX2;INF174V01AW4;8.2006;;;10-Dec-2024 149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;INF174V01AX2;INF174V01AW4;8.1823;;;11-Dec-2024 149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;INF174V01AX2;INF174V01AW4;8.1624;;;12-Dec-2024 149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;INF174V01AX2;INF174V01AW4;8.1195;;;13-Dec-2024 149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;INF174V01AX2;INF174V01AW4;8.0628;;;16-Dec-2024 149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;INF174V01AX2;INF174V01AW4;8.0728;;;17-Dec-2024 149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;INF174V01AX2;INF174V01AW4;8.0671;;;18-Dec-2024 Mirae Asset Mutual Fund 150594;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;INF769K01IP1;;9.853;;;02-Dec-2024 150594;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;INF769K01IP1;;9.877;;;03-Dec-2024 150594;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;INF769K01IP1;;9.808;;;04-Dec-2024 150594;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;INF769K01IP1;;9.829;;;05-Dec-2024 150594;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;INF769K01IP1;;9.869;;;06-Dec-2024 150594;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;INF769K01IP1;;10.187;;;09-Dec-2024 150594;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;INF769K01IP1;;10.000;;;10-Dec-2024 150594;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;INF769K01IP1;;9.965;;;11-Dec-2024 150594;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;INF769K01IP1;;9.999;;;12-Dec-2024 150594;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;INF769K01IP1;;9.866;;;13-Dec-2024 150594;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;INF769K01IP1;;9.868;;;16-Dec-2024 150594;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;INF769K01IP1;;9.867;;;17-Dec-2024 150594;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;INF769K01IP1;;9.944;;;18-Dec-2024 150595;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;INF769K01IQ9;;9.962;;;02-Dec-2024 150595;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;INF769K01IQ9;;9.986;;;03-Dec-2024 150595;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;INF769K01IQ9;;9.917;;;04-Dec-2024 150595;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;INF769K01IQ9;;9.938;;;05-Dec-2024 150595;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;INF769K01IQ9;;9.979;;;06-Dec-2024 150595;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;INF769K01IQ9;;10.300;;;09-Dec-2024 150595;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;INF769K01IQ9;;10.112;;;10-Dec-2024 150595;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;INF769K01IQ9;;10.076;;;11-Dec-2024 150595;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;INF769K01IQ9;;10.111;;;12-Dec-2024 150595;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;INF769K01IQ9;;9.976;;;13-Dec-2024 150595;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;INF769K01IQ9;;9.979;;;16-Dec-2024 150595;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;INF769K01IQ9;;9.978;;;17-Dec-2024 150595;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;INF769K01IQ9;;10.056;;;18-Dec-2024 150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;INF769K01IS5;;19.510;;;02-Dec-2024 150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;INF769K01IS5;;19.540;;;03-Dec-2024 150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;INF769K01IS5;;19.885;;;04-Dec-2024 150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;INF769K01IS5;;19.826;;;05-Dec-2024 150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;INF769K01IS5;;20.072;;;06-Dec-2024 150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;INF769K01IS5;;20.083;;;09-Dec-2024 150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;INF769K01IS5;;19.883;;;10-Dec-2024 150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;INF769K01IS5;;20.155;;;11-Dec-2024 150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;INF769K01IS5;;20.022;;;12-Dec-2024 150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;INF769K01IS5;;20.054;;;13-Dec-2024 150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;INF769K01IS5;;20.265;;;16-Dec-2024 150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;INF769K01IS5;;20.254;;;17-Dec-2024 150597;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;INF769K01IS5;;19.509;;;18-Dec-2024 150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;INF769K01IR7;;19.434;;;02-Dec-2024 150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;INF769K01IR7;;19.463;;;03-Dec-2024 150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;INF769K01IR7;;19.806;;;04-Dec-2024 150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;INF769K01IR7;;19.747;;;05-Dec-2024 150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;INF769K01IR7;;19.992;;;06-Dec-2024 150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;INF769K01IR7;;20.004;;;09-Dec-2024 150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;INF769K01IR7;;19.804;;;10-Dec-2024 150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;INF769K01IR7;;20.075;;;11-Dec-2024 150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;INF769K01IR7;;19.942;;;12-Dec-2024 150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;INF769K01IR7;;19.974;;;13-Dec-2024 150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;INF769K01IR7;;20.184;;;16-Dec-2024 150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;INF769K01IR7;;20.173;;;17-Dec-2024 150596;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;INF769K01IR7;;19.431;;;18-Dec-2024 Motilal Oswal Mutual Fund 152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;INF247L01BT3;;11.7172;;;02-Dec-2024 152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;INF247L01BT3;;11.7755;;;03-Dec-2024 152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;INF247L01BT3;;11.7917;;;04-Dec-2024 152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;INF247L01BT3;;11.8438;;;05-Dec-2024 152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;INF247L01BT3;;11.8334;;;06-Dec-2024 152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;INF247L01BT3;;11.8307;;;09-Dec-2024 152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;INF247L01BT3;;11.7452;;;10-Dec-2024 152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;INF247L01BT3;;11.8200;;;11-Dec-2024 152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;INF247L01BT3;;11.7222;;;12-Dec-2024 152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;INF247L01BT3;;11.6787;;;13-Dec-2024 152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;INF247L01BT3;;11.6568;;;16-Dec-2024 152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;INF247L01BT3;;11.5162;;;17-Dec-2024 152090;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;INF247L01BT3;;11.3265;;;18-Dec-2024 152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;INF247L01BS5;;11.6610;;;02-Dec-2024 152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;INF247L01BS5;;11.7188;;;03-Dec-2024 152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;INF247L01BS5;;11.7348;;;04-Dec-2024 152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;INF247L01BS5;;11.7865;;;05-Dec-2024 152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;INF247L01BS5;;11.7761;;;06-Dec-2024 152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;INF247L01BS5;;11.7730;;;09-Dec-2024 152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;INF247L01BS5;;11.6878;;;10-Dec-2024 152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;INF247L01BS5;;11.7621;;;11-Dec-2024 152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;INF247L01BS5;;11.6646;;;12-Dec-2024 152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;INF247L01BS5;;11.6213;;;13-Dec-2024 152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;INF247L01BS5;;11.5990;;;16-Dec-2024 152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;INF247L01BS5;;11.4590;;;17-Dec-2024 152091;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;INF247L01BS5;;11.2702;;;18-Dec-2024 Navi Mutual Fund 149910;Navi NASDAQ 100 Fund of Fund- Direct- Growth;INF959L01FZ1;;15.977;;;02-Dec-2024 149910;Navi NASDAQ 100 Fund of Fund- Direct- Growth;INF959L01FZ1;;16.0242;;;03-Dec-2024 149910;Navi NASDAQ 100 Fund of Fund- Direct- Growth;INF959L01FZ1;;16.2291;;;04-Dec-2024 149910;Navi NASDAQ 100 Fund of Fund- Direct- Growth;INF959L01FZ1;;16.1856;;;05-Dec-2024 149910;Navi NASDAQ 100 Fund of Fund- Direct- Growth;INF959L01FZ1;;16.3235;;;06-Dec-2024 149910;Navi NASDAQ 100 Fund of Fund- Direct- Growth;INF959L01FZ1;;16.2032;;;09-Dec-2024 149910;Navi NASDAQ 100 Fund of Fund- Direct- Growth;INF959L01FZ1;;16.1689;;;10-Dec-2024 149910;Navi NASDAQ 100 Fund of Fund- Direct- Growth;INF959L01FZ1;;16.4569;;;11-Dec-2024 149910;Navi NASDAQ 100 Fund of Fund- Direct- Growth;INF959L01FZ1;;16.3565;;;12-Dec-2024 149910;Navi NASDAQ 100 Fund of Fund- Direct- Growth;INF959L01FZ1;;16.4692;;;13-Dec-2024 149910;Navi NASDAQ 100 Fund of Fund- Direct- Growth;INF959L01FZ1;;16.7178;;;16-Dec-2024 149910;Navi NASDAQ 100 Fund of Fund- Direct- Growth;INF959L01FZ1;;16.6543;;;17-Dec-2024 149910;Navi NASDAQ 100 Fund of Fund- Direct- Growth;INF959L01FZ1;;16.0642;;;18-Dec-2024 149911;Navi NASDAQ 100 Fund of Fund- Regular- Growth;INF959L01GA2;;15.8922;;;02-Dec-2024 149911;Navi NASDAQ 100 Fund of Fund- Regular- Growth;INF959L01GA2;;15.9391;;;03-Dec-2024 149911;Navi NASDAQ 100 Fund of Fund- Regular- Growth;INF959L01GA2;;16.1428;;;04-Dec-2024 149911;Navi NASDAQ 100 Fund of Fund- Regular- Growth;INF959L01GA2;;16.0995;;;05-Dec-2024 149911;Navi NASDAQ 100 Fund of Fund- Regular- Growth;INF959L01GA2;;16.2366;;;06-Dec-2024 149911;Navi NASDAQ 100 Fund of Fund- Regular- Growth;INF959L01GA2;;16.1167;;;09-Dec-2024 149911;Navi NASDAQ 100 Fund of Fund- Regular- Growth;INF959L01GA2;;16.0826;;;10-Dec-2024 149911;Navi NASDAQ 100 Fund of Fund- Regular- Growth;INF959L01GA2;;16.369;;;11-Dec-2024 149911;Navi NASDAQ 100 Fund of Fund- Regular- Growth;INF959L01GA2;;16.2691;;;12-Dec-2024 149911;Navi NASDAQ 100 Fund of Fund- Regular- Growth;INF959L01GA2;;16.3811;;;13-Dec-2024 149911;Navi NASDAQ 100 Fund of Fund- Regular- Growth;INF959L01GA2;;16.6282;;;16-Dec-2024 149911;Navi NASDAQ 100 Fund of Fund- Regular- Growth;INF959L01GA2;;16.565;;;17-Dec-2024 149911;Navi NASDAQ 100 Fund of Fund- Regular- Growth;INF959L01GA2;;15.978;;;18-Dec-2024 149830;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;INF959L01FV0;;16.0286;;;02-Dec-2024 149830;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;INF959L01FV0;;16.0269;;;03-Dec-2024 149830;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;INF959L01FV0;;16.1421;;;04-Dec-2024 149830;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;INF959L01FV0;;16.0969;;;05-Dec-2024 149830;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;INF959L01FV0;;16.135;;;06-Dec-2024 149830;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;INF959L01FV0;;16.0385;;;09-Dec-2024 149830;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;INF959L01FV0;;16.0011;;;10-Dec-2024 149830;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;INF959L01FV0;;16.1273;;;11-Dec-2024 149830;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;INF959L01FV0;;16.0406;;;12-Dec-2024 149830;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;INF959L01FV0;;16.0189;;;13-Dec-2024 149830;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;INF959L01FV0;;16.0984;;;16-Dec-2024 149830;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;INF959L01FV0;;16.0253;;;17-Dec-2024 149830;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;INF959L01FV0;;15.5391;;;18-Dec-2024 149831;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;INF959L01FW8;;16.0131;;;02-Dec-2024 149831;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;INF959L01FW8;;16.0114;;;03-Dec-2024 149831;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;INF959L01FW8;;16.1265;;;04-Dec-2024 149831;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;INF959L01FW8;;16.0813;;;05-Dec-2024 149831;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;INF959L01FW8;;16.1193;;;06-Dec-2024 149831;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;INF959L01FW8;;16.0229;;;09-Dec-2024 149831;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;INF959L01FW8;;15.9856;;;10-Dec-2024 149831;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;INF959L01FW8;;16.1116;;;11-Dec-2024 149831;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;INF959L01FW8;;16.0251;;;12-Dec-2024 149831;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;INF959L01FW8;;16.0034;;;13-Dec-2024 149831;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;INF959L01FW8;;16.0828;;;16-Dec-2024 149831;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;INF959L01FW8;;16.0098;;;17-Dec-2024 149831;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;INF959L01FW8;;15.524;;;18-Dec-2024 PGIM India Mutual Fund 138456;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;INF223J01NL0;;17.37;;;02-Dec-2024 138456;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;INF223J01NL0;;17.39;;;03-Dec-2024 138456;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;INF223J01NL0;;17.49;;;04-Dec-2024 138456;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;INF223J01NL0;;17.69;;;05-Dec-2024 138456;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;INF223J01NL0;;17.83;;;06-Dec-2024 138456;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;INF223J01NL0;;18.07;;;09-Dec-2024 138456;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;INF223J01NL0;;17.85;;;10-Dec-2024 138456;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;INF223J01NL0;;18;;;11-Dec-2024 138456;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;INF223J01NL0;;18;;;12-Dec-2024 138456;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;INF223J01NL0;;17.98;;;13-Dec-2024 138456;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;INF223J01NL0;;17.9;;;16-Dec-2024 138456;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;INF223J01NL0;;18.08;;;17-Dec-2024 138456;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;INF223J01NL0;;17.7;;;18-Dec-2024 138453;PGIM India Emerging Markets Equity Fund - Growth;INF223J01AY0;;15.33;;;02-Dec-2024 138453;PGIM India Emerging Markets Equity Fund - Growth;INF223J01AY0;;15.35;;;03-Dec-2024 138453;PGIM India Emerging Markets Equity Fund - Growth;INF223J01AY0;;15.44;;;04-Dec-2024 138453;PGIM India Emerging Markets Equity Fund - Growth;INF223J01AY0;;15.62;;;05-Dec-2024 138453;PGIM India Emerging Markets Equity Fund - Growth;INF223J01AY0;;15.74;;;06-Dec-2024 138453;PGIM India Emerging Markets Equity Fund - Growth;INF223J01AY0;;15.95;;;09-Dec-2024 138453;PGIM India Emerging Markets Equity Fund - Growth;INF223J01AY0;;15.76;;;10-Dec-2024 138453;PGIM India Emerging Markets Equity Fund - Growth;INF223J01AY0;;15.89;;;11-Dec-2024 138453;PGIM India Emerging Markets Equity Fund - Growth;INF223J01AY0;;15.89;;;12-Dec-2024 138453;PGIM India Emerging Markets Equity Fund - Growth;INF223J01AY0;;15.87;;;13-Dec-2024 138453;PGIM India Emerging Markets Equity Fund - Growth;INF223J01AY0;;15.8;;;16-Dec-2024 138453;PGIM India Emerging Markets Equity Fund - Growth;INF223J01AY0;;15.96;;;17-Dec-2024 138453;PGIM India Emerging Markets Equity Fund - Growth;INF223J01AY0;;15.62;;;18-Dec-2024 138528;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;INF223J01NF2;;49.44;;;02-Dec-2024 138528;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;INF223J01NF2;;49.95;;;03-Dec-2024 138528;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;INF223J01NF2;;50.75;;;04-Dec-2024 138528;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;INF223J01NF2;;50.63;;;05-Dec-2024 138528;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;INF223J01NF2;;51.08;;;06-Dec-2024 138528;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;INF223J01NF2;;50.45;;;09-Dec-2024 138528;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;INF223J01NF2;;49.89;;;10-Dec-2024 138528;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;INF223J01NF2;;50.5;;;11-Dec-2024 138528;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;INF223J01NF2;;50.23;;;12-Dec-2024 138528;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;INF223J01NF2;;50.22;;;13-Dec-2024 138528;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;INF223J01NF2;;50.66;;;16-Dec-2024 138528;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;INF223J01NF2;;50.35;;;17-Dec-2024 138528;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;INF223J01NF2;;48.78;;;18-Dec-2024 138523;PGIM India Global Equity Opportunities Fund - Growth;INF223J01AU8;;43.94;;;02-Dec-2024 138523;PGIM India Global Equity Opportunities Fund - Growth;INF223J01AU8;;44.39;;;03-Dec-2024 138523;PGIM India Global Equity Opportunities Fund - Growth;INF223J01AU8;;45.11;;;04-Dec-2024 138523;PGIM India Global Equity Opportunities Fund - Growth;INF223J01AU8;;45;;;05-Dec-2024 138523;PGIM India Global Equity Opportunities Fund - Growth;INF223J01AU8;;45.4;;;06-Dec-2024 138523;PGIM India Global Equity Opportunities Fund - Growth;INF223J01AU8;;44.83;;;09-Dec-2024 138523;PGIM India Global Equity Opportunities Fund - Growth;INF223J01AU8;;44.34;;;10-Dec-2024 138523;PGIM India Global Equity Opportunities Fund - Growth;INF223J01AU8;;44.88;;;11-Dec-2024 138523;PGIM India Global Equity Opportunities Fund - Growth;INF223J01AU8;;44.64;;;12-Dec-2024 138523;PGIM India Global Equity Opportunities Fund - Growth;INF223J01AU8;;44.63;;;13-Dec-2024 138523;PGIM India Global Equity Opportunities Fund - Growth;INF223J01AU8;;45.01;;;16-Dec-2024 138523;PGIM India Global Equity Opportunities Fund - Growth;INF223J01AU8;;44.74;;;17-Dec-2024 138523;PGIM India Global Equity Opportunities Fund - Growth;INF223J01AU8;;43.34;;;18-Dec-2024 149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;INF663L01W63;;11.17;;;02-Dec-2024 149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;INF663L01W63;;11.14;;;03-Dec-2024 149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;INF663L01W63;;11.12;;;04-Dec-2024 149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;INF663L01W63;;11.09;;;05-Dec-2024 149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;INF663L01W63;;11.08;;;06-Dec-2024 149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;INF663L01W63;;11.05;;;09-Dec-2024 149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;INF663L01W63;;10.93;;;10-Dec-2024 149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;INF663L01W63;;10.93;;;11-Dec-2024 149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;INF663L01W63;;10.93;;;12-Dec-2024 149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;INF663L01W63;;10.89;;;13-Dec-2024 149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;INF663L01W63;;10.84;;;16-Dec-2024 149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;INF663L01W63;;10.83;;;17-Dec-2024 149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;INF663L01W63;;10.52;;;18-Dec-2024 149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;INF663L01W97;;10.89;;;02-Dec-2024 149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;INF663L01W97;;10.87;;;03-Dec-2024 149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;INF663L01W97;;10.85;;;04-Dec-2024 149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;INF663L01W97;;10.81;;;05-Dec-2024 149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;INF663L01W97;;10.8;;;06-Dec-2024 149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;INF663L01W97;;10.77;;;09-Dec-2024 149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;INF663L01W97;;10.65;;;10-Dec-2024 149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;INF663L01W97;;10.66;;;11-Dec-2024 149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;INF663L01W97;;10.65;;;12-Dec-2024 149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;INF663L01W97;;10.62;;;13-Dec-2024 149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;INF663L01W97;;10.57;;;16-Dec-2024 149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;INF663L01W97;;10.56;;;17-Dec-2024 149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;INF663L01W97;;10.26;;;18-Dec-2024 SBI Mutual Fund 148760;SBI International Access - US Equity FoF - Direct Plan - Growth;INF200KA1U28;;17.6304;;;02-Dec-2024 148760;SBI International Access - US Equity FoF - Direct Plan - Growth;INF200KA1U28;;17.6300;;;03-Dec-2024 148760;SBI International Access - US Equity FoF - Direct Plan - Growth;INF200KA1U28;;17.7119;;;04-Dec-2024 148760;SBI International Access - US Equity FoF - Direct Plan - Growth;INF200KA1U28;;17.6843;;;05-Dec-2024 148760;SBI International Access - US Equity FoF - Direct Plan - Growth;INF200KA1U28;;17.6893;;;06-Dec-2024 148760;SBI International Access - US Equity FoF - Direct Plan - Growth;INF200KA1U28;;17.7148;;;09-Dec-2024 148760;SBI International Access - US Equity FoF - Direct Plan - Growth;INF200KA1U28;;17.6342;;;10-Dec-2024 148760;SBI International Access - US Equity FoF - Direct Plan - Growth;INF200KA1U28;;17.7616;;;11-Dec-2024 148760;SBI International Access - US Equity FoF - Direct Plan - Growth;INF200KA1U28;;17.6157;;;12-Dec-2024 148760;SBI International Access - US Equity FoF - Direct Plan - Growth;INF200KA1U28;;17.6031;;;13-Dec-2024 148760;SBI International Access - US Equity FoF - Direct Plan - Growth;INF200KA1U28;;17.6398;;;16-Dec-2024 148760;SBI International Access - US Equity FoF - Direct Plan - Growth;INF200KA1U28;;17.5586;;;17-Dec-2024 148760;SBI International Access - US Equity FoF - Direct Plan - Growth;INF200KA1U28;;17.0144;;;18-Dec-2024 148762;SBI International Access - US Equity FoF - Regular Plan - Growth;INF200KA1T96;;17.1417;;;02-Dec-2024 148762;SBI International Access - US Equity FoF - Regular Plan - Growth;INF200KA1T96;;17.1409;;;03-Dec-2024 148762;SBI International Access - US Equity FoF - Regular Plan - Growth;INF200KA1T96;;17.2203;;;04-Dec-2024 148762;SBI International Access - US Equity FoF - Regular Plan - Growth;INF200KA1T96;;17.1931;;;05-Dec-2024 148762;SBI International Access - US Equity FoF - Regular Plan - Growth;INF200KA1T96;;17.1976;;;06-Dec-2024 148762;SBI International Access - US Equity FoF - Regular Plan - Growth;INF200KA1T96;;17.2215;;;09-Dec-2024 148762;SBI International Access - US Equity FoF - Regular Plan - Growth;INF200KA1T96;;17.1428;;;10-Dec-2024 148762;SBI International Access - US Equity FoF - Regular Plan - Growth;INF200KA1T96;;17.2664;;;11-Dec-2024 148762;SBI International Access - US Equity FoF - Regular Plan - Growth;INF200KA1T96;;17.1242;;;12-Dec-2024 148762;SBI International Access - US Equity FoF - Regular Plan - Growth;INF200KA1T96;;17.1116;;;13-Dec-2024 148762;SBI International Access - US Equity FoF - Regular Plan - Growth;INF200KA1T96;;17.1463;;;16-Dec-2024 148762;SBI International Access - US Equity FoF - Regular Plan - Growth;INF200KA1T96;;17.0671;;;17-Dec-2024 148762;SBI International Access - US Equity FoF - Regular Plan - Growth;INF200KA1T96;;16.5378;;;18-Dec-2024 148761;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U36;INF200KA1U44;17.6305;;;02-Dec-2024 148761;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U36;INF200KA1U44;17.6301;;;03-Dec-2024 148761;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U36;INF200KA1U44;17.7120;;;04-Dec-2024 148761;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U36;INF200KA1U44;17.6844;;;05-Dec-2024 148761;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U36;INF200KA1U44;17.6894;;;06-Dec-2024 148761;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U36;INF200KA1U44;17.7149;;;09-Dec-2024 148761;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U36;INF200KA1U44;17.6343;;;10-Dec-2024 148761;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U36;INF200KA1U44;17.7617;;;11-Dec-2024 148761;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U36;INF200KA1U44;17.6158;;;12-Dec-2024 148761;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U36;INF200KA1U44;17.6032;;;13-Dec-2024 148761;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U36;INF200KA1U44;17.6399;;;16-Dec-2024 148761;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U36;INF200KA1U44;17.5587;;;17-Dec-2024 148761;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U36;INF200KA1U44;17.0145;;;18-Dec-2024 148759;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U02;INF200KA1U10;17.1412;;;02-Dec-2024 148759;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U02;INF200KA1U10;17.1405;;;03-Dec-2024 148759;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U02;INF200KA1U10;17.2198;;;04-Dec-2024 148759;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U02;INF200KA1U10;17.1927;;;05-Dec-2024 148759;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U02;INF200KA1U10;17.1972;;;06-Dec-2024 148759;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U02;INF200KA1U10;17.2210;;;09-Dec-2024 148759;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U02;INF200KA1U10;17.1424;;;10-Dec-2024 148759;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U02;INF200KA1U10;17.2659;;;11-Dec-2024 148759;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U02;INF200KA1U10;17.1237;;;12-Dec-2024 148759;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U02;INF200KA1U10;17.1112;;;13-Dec-2024 148759;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U02;INF200KA1U10;17.1459;;;16-Dec-2024 148759;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U02;INF200KA1U10;17.0666;;;17-Dec-2024 148759;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U02;INF200KA1U10;16.5374;;;18-Dec-2024 Sundaram Mutual Fund 119602;Sundaram Global Brand Fund Direct Plan - Growth;INF903J01OB6;;34.7579;;;02-Dec-2024 119602;Sundaram Global Brand Fund Direct Plan - Growth;INF903J01OB6;;34.8484;;;03-Dec-2024 119602;Sundaram Global Brand Fund Direct Plan - Growth;INF903J01OB6;;35.1091;;;04-Dec-2024 119602;Sundaram Global Brand Fund Direct Plan - Growth;INF903J01OB6;;35.2142;;;05-Dec-2024 119602;Sundaram Global Brand Fund Direct Plan - Growth;INF903J01OB6;;35.4887;;;06-Dec-2024 119602;Sundaram Global Brand Fund Direct Plan - Growth;INF903J01OB6;;35.4312;;;09-Dec-2024 119602;Sundaram Global Brand Fund Direct Plan - Growth;INF903J01OB6;;35.5676;;;10-Dec-2024 119602;Sundaram Global Brand Fund Direct Plan - Growth;INF903J01OB6;;35.8468;;;11-Dec-2024 119602;Sundaram Global Brand Fund Direct Plan - Growth;INF903J01OB6;;35.7721;;;12-Dec-2024 119602;Sundaram Global Brand Fund Direct Plan - Growth;INF903J01OB6;;35.5848;;;13-Dec-2024 119602;Sundaram Global Brand Fund Direct Plan - Growth;INF903J01OB6;;35.6444;;;16-Dec-2024 119602;Sundaram Global Brand Fund Direct Plan - Growth;INF903J01OB6;;35.7069;;;17-Dec-2024 119602;Sundaram Global Brand Fund Direct Plan - Growth;INF903J01OB6;;34.9460;;;18-Dec-2024 119601;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NZ7;INF903J01OA8;30.9114;;;02-Dec-2024 119601;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NZ7;INF903J01OA8;30.9920;;;03-Dec-2024 119601;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NZ7;INF903J01OA8;31.2238;;;04-Dec-2024 119601;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NZ7;INF903J01OA8;31.3173;;;05-Dec-2024 119601;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NZ7;INF903J01OA8;31.5614;;;06-Dec-2024 119601;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NZ7;INF903J01OA8;31.5102;;;09-Dec-2024 119601;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NZ7;INF903J01OA8;31.6316;;;10-Dec-2024 119601;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NZ7;INF903J01OA8;31.8798;;;11-Dec-2024 119601;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NZ7;INF903J01OA8;31.8134;;;12-Dec-2024 119601;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NZ7;INF903J01OA8;31.6469;;;13-Dec-2024 119601;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NZ7;INF903J01OA8;31.6999;;;16-Dec-2024 119601;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NZ7;INF903J01OA8;31.7555;;;17-Dec-2024 119601;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01NZ7;INF903J01OA8;31.0787;;;18-Dec-2024 106370;Sundaram Global Brand Fund Regular Plan - Growth;INF903J01EX1;;31.9166;;;02-Dec-2024 106370;Sundaram Global Brand Fund Regular Plan - Growth;INF903J01EX1;;31.9990;;;03-Dec-2024 106370;Sundaram Global Brand Fund Regular Plan - Growth;INF903J01EX1;;32.2375;;;04-Dec-2024 106370;Sundaram Global Brand Fund Regular Plan - Growth;INF903J01EX1;;32.3332;;;05-Dec-2024 106370;Sundaram Global Brand Fund Regular Plan - Growth;INF903J01EX1;;32.5844;;;06-Dec-2024 106370;Sundaram Global Brand Fund Regular Plan - Growth;INF903J01EX1;;32.5290;;;09-Dec-2024 106370;Sundaram Global Brand Fund Regular Plan - Growth;INF903J01EX1;;32.6534;;;10-Dec-2024 106370;Sundaram Global Brand Fund Regular Plan - Growth;INF903J01EX1;;32.9088;;;11-Dec-2024 106370;Sundaram Global Brand Fund Regular Plan - Growth;INF903J01EX1;;32.8394;;;12-Dec-2024 106370;Sundaram Global Brand Fund Regular Plan - Growth;INF903J01EX1;;32.6667;;;13-Dec-2024 106370;Sundaram Global Brand Fund Regular Plan - Growth;INF903J01EX1;;32.7188;;;16-Dec-2024 106370;Sundaram Global Brand Fund Regular Plan - Growth;INF903J01EX1;;32.7754;;;17-Dec-2024 106370;Sundaram Global Brand Fund Regular Plan - Growth;INF903J01EX1;;32.0760;;;18-Dec-2024 106369;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01EY9;INF903J01EZ6;27.3499;;;02-Dec-2024 106369;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01EY9;INF903J01EZ6;27.4204;;;03-Dec-2024 106369;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01EY9;INF903J01EZ6;27.6248;;;04-Dec-2024 106369;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01EY9;INF903J01EZ6;27.7068;;;05-Dec-2024 106369;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01EY9;INF903J01EZ6;27.9220;;;06-Dec-2024 106369;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01EY9;INF903J01EZ6;27.8746;;;09-Dec-2024 106369;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01EY9;INF903J01EZ6;27.9812;;;10-Dec-2024 106369;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01EY9;INF903J01EZ6;28.2001;;;11-Dec-2024 106369;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01EY9;INF903J01EZ6;28.1406;;;12-Dec-2024 106369;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01EY9;INF903J01EZ6;27.9926;;;13-Dec-2024 106369;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01EY9;INF903J01EZ6;28.0373;;;16-Dec-2024 106369;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01EY9;INF903J01EZ6;28.0857;;;17-Dec-2024 106369;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);INF903J01EY9;INF903J01EZ6;27.4865;;;18-Dec-2024 Open Ended Schemes ( Other Scheme - FoF Domestic ) Aditya Birla Sun Life Mutual Fund 131865;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;INF084M01DM9;;33.1284;;;02-Dec-2024 131865;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;INF084M01DM9;;33.2775;;;03-Dec-2024 131865;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;INF084M01DM9;;33.3713;;;04-Dec-2024 131865;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;INF084M01DM9;;33.4552;;;05-Dec-2024 131865;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;INF084M01DM9;;33.4564;;;06-Dec-2024 131865;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;INF084M01DM9;;33.4955;;;09-Dec-2024 131865;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;INF084M01DM9;;33.6039;;;10-Dec-2024 131865;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;INF084M01DM9;;33.6582;;;11-Dec-2024 131865;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;INF084M01DM9;;33.5934;;;12-Dec-2024 131865;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;INF084M01DM9;;33.5925;;;13-Dec-2024 131865;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;INF084M01DM9;;33.6243;;;16-Dec-2024 131865;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;INF084M01DM9;;33.3791;;;17-Dec-2024 131865;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;INF084M01DM9;;33.3513;;;18-Dec-2024 131864;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;INF084M01AE2;;63.1711;;;02-Dec-2024 131864;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;INF084M01AE2;;63.4538;;;03-Dec-2024 131864;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;INF084M01AE2;;63.6309;;;04-Dec-2024 131864;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;INF084M01AE2;;63.7891;;;05-Dec-2024 131864;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;INF084M01AE2;;63.7896;;;06-Dec-2024 131864;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;INF084M01AE2;;63.859;;;09-Dec-2024 131864;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;INF084M01AE2;;64.0639;;;10-Dec-2024 131864;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;INF084M01AE2;;64.1656;;;11-Dec-2024 131864;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;INF084M01AE2;;64.0404;;;12-Dec-2024 131864;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;INF084M01AE2;;64.0369;;;13-Dec-2024 131864;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;INF084M01AE2;;64.0924;;;16-Dec-2024 131864;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;INF084M01AE2;;63.6233;;;17-Dec-2024 131864;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;INF084M01AE2;;63.5685;;;18-Dec-2024 131866;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;INF084M01DN7;INF084M01DO5;31.5678;;;02-Dec-2024 131866;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;INF084M01DN7;INF084M01DO5;31.7099;;;03-Dec-2024 131866;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;INF084M01DN7;INF084M01DO5;31.7993;;;04-Dec-2024 131866;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;INF084M01DN7;INF084M01DO5;31.8792;;;05-Dec-2024 131866;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;INF084M01DN7;INF084M01DO5;31.8803;;;06-Dec-2024 131866;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;INF084M01DN7;INF084M01DO5;31.9176;;;09-Dec-2024 131866;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;INF084M01DN7;INF084M01DO5;32.0209;;;10-Dec-2024 131866;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;INF084M01DN7;INF084M01DO5;32.0726;;;11-Dec-2024 131866;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;INF084M01DN7;INF084M01DO5;32.0108;;;12-Dec-2024 131866;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;INF084M01DN7;INF084M01DO5;32.01;;;13-Dec-2024 131866;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;INF084M01DN7;INF084M01DO5;32.0403;;;16-Dec-2024 131866;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;INF084M01DN7;INF084M01DO5;31.8067;;;17-Dec-2024 131866;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;INF084M01DN7;INF084M01DO5;31.7802;;;18-Dec-2024 131863;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;INF084M01AF9;INF084M01AG7;58.1716;;;02-Dec-2024 131863;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;INF084M01AF9;INF084M01AG7;58.4319;;;03-Dec-2024 131863;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;INF084M01AF9;INF084M01AG7;58.595;;;04-Dec-2024 131863;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;INF084M01AF9;INF084M01AG7;58.7407;;;05-Dec-2024 131863;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;INF084M01AF9;INF084M01AG7;58.7411;;;06-Dec-2024 131863;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;INF084M01AF9;INF084M01AG7;58.805;;;09-Dec-2024 131863;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;INF084M01AF9;INF084M01AG7;58.9937;;;10-Dec-2024 131863;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;INF084M01AF9;INF084M01AG7;59.0874;;;11-Dec-2024 131863;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;INF084M01AF9;INF084M01AG7;58.972;;;12-Dec-2024 131863;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;INF084M01AF9;INF084M01AG7;58.9688;;;13-Dec-2024 131863;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;INF084M01AF9;INF084M01AG7;59.0199;;;16-Dec-2024 131863;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;INF084M01AF9;INF084M01AG7;58.588;;;17-Dec-2024 131863;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;INF084M01AF9;INF084M01AG7;58.5375;;;18-Dec-2024 131897;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - DIRECT - IDCW;INF084M01DQ0;INF084M01DR8;23.5915;;;02-Dec-2024 131897;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - DIRECT - IDCW;INF084M01DQ0;INF084M01DR8;23.5959;;;03-Dec-2024 131897;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - DIRECT - IDCW;INF084M01DQ0;INF084M01DR8;23.6491;;;04-Dec-2024 131897;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - DIRECT - IDCW;INF084M01DQ0;INF084M01DR8;23.6507;;;05-Dec-2024 131897;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - DIRECT - IDCW;INF084M01DQ0;INF084M01DR8;23.6707;;;06-Dec-2024 131897;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - DIRECT - IDCW;INF084M01DQ0;INF084M01DR8;23.6197;;;09-Dec-2024 131897;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - DIRECT - IDCW;INF084M01DQ0;INF084M01DR8;23.6268;;;10-Dec-2024 131897;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - DIRECT - IDCW;INF084M01DQ0;INF084M01DR8;23.6221;;;11-Dec-2024 131897;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - DIRECT - IDCW;INF084M01DQ0;INF084M01DR8;23.7034;;;12-Dec-2024 131897;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - DIRECT - IDCW;INF084M01DQ0;INF084M01DR8;23.7446;;;13-Dec-2024 131897;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - DIRECT - IDCW;INF084M01DQ0;INF084M01DR8;23.7432;;;16-Dec-2024 131897;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - DIRECT - IDCW;INF084M01DQ0;INF084M01DR8;23.7349;;;17-Dec-2024 131897;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - DIRECT - IDCW;INF084M01DQ0;INF084M01DR8;23.7402;;;18-Dec-2024 131898;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option;INF084M01DP2;;37.6754;;;02-Dec-2024 131898;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option;INF084M01DP2;;37.6825;;;03-Dec-2024 131898;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option;INF084M01DP2;;37.7673;;;04-Dec-2024 131898;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option;INF084M01DP2;;37.7699;;;05-Dec-2024 131898;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option;INF084M01DP2;;37.8019;;;06-Dec-2024 131898;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option;INF084M01DP2;;37.7204;;;09-Dec-2024 131898;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option;INF084M01DP2;;37.7318;;;10-Dec-2024 131898;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option;INF084M01DP2;;37.7242;;;11-Dec-2024 131898;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option;INF084M01DP2;;37.854;;;12-Dec-2024 131898;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option;INF084M01DP2;;37.9198;;;13-Dec-2024 131898;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option;INF084M01DP2;;37.9177;;;16-Dec-2024 131898;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option;INF084M01DP2;;37.9044;;;17-Dec-2024 131898;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option;INF084M01DP2;;37.9128;;;18-Dec-2024 131895;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW;INF084M01AI3;INF084M01AJ1;22.3963;;;02-Dec-2024 131895;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW;INF084M01AI3;INF084M01AJ1;22.4003;;;03-Dec-2024 131895;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW;INF084M01AI3;INF084M01AJ1;22.4505;;;04-Dec-2024 131895;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW;INF084M01AI3;INF084M01AJ1;22.4518;;;05-Dec-2024 131895;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW;INF084M01AI3;INF084M01AJ1;22.4706;;;06-Dec-2024 131895;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW;INF084M01AI3;INF084M01AJ1;22.4216;;;09-Dec-2024 131895;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW;INF084M01AI3;INF084M01AJ1;22.4281;;;10-Dec-2024 131895;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW;INF084M01AI3;INF084M01AJ1;22.4234;;;11-Dec-2024 131895;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW;INF084M01AI3;INF084M01AJ1;22.5003;;;12-Dec-2024 131895;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW;INF084M01AI3;INF084M01AJ1;22.5392;;;13-Dec-2024 131895;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW;INF084M01AI3;INF084M01AJ1;22.5373;;;16-Dec-2024 131895;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW;INF084M01AI3;INF084M01AJ1;22.5292;;;17-Dec-2024 131895;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW;INF084M01AI3;INF084M01AJ1;22.534;;;18-Dec-2024 131896;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option;INF084M01AH5;;35.7122;;;02-Dec-2024 131896;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option;INF084M01AH5;;35.7186;;;03-Dec-2024 131896;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option;INF084M01AH5;;35.7987;;;04-Dec-2024 131896;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option;INF084M01AH5;;35.8008;;;05-Dec-2024 131896;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option;INF084M01AH5;;35.8308;;;06-Dec-2024 131896;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option;INF084M01AH5;;35.7525;;;09-Dec-2024 131896;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option;INF084M01AH5;;35.763;;;10-Dec-2024 131896;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option;INF084M01AH5;;35.7554;;;11-Dec-2024 131896;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option;INF084M01AH5;;35.8781;;;12-Dec-2024 131896;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option;INF084M01AH5;;35.9402;;;13-Dec-2024 131896;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option;INF084M01AH5;;35.9371;;;16-Dec-2024 131896;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option;INF084M01AH5;;35.9241;;;17-Dec-2024 131896;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option;INF084M01AH5;;35.9318;;;18-Dec-2024 132187;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;INF084M01EX4;INF084M01EY2;51.5417;;;02-Dec-2024 132187;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;INF084M01EX4;INF084M01EY2;51.8554;;;03-Dec-2024 132187;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;INF084M01EX4;INF084M01EY2;52.0114;;;04-Dec-2024 132187;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;INF084M01EX4;INF084M01EY2;52.2661;;;05-Dec-2024 132187;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;INF084M01EX4;INF084M01EY2;52.354;;;06-Dec-2024 132187;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;INF084M01EX4;INF084M01EY2;52.3959;;;09-Dec-2024 132187;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;INF084M01EX4;INF084M01EY2;52.4857;;;10-Dec-2024 132187;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;INF084M01EX4;INF084M01EY2;52.581;;;11-Dec-2024 132187;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;INF084M01EX4;INF084M01EY2;52.3534;;;12-Dec-2024 132187;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;INF084M01EX4;INF084M01EY2;52.4219;;;13-Dec-2024 132187;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;INF084M01EX4;INF084M01EY2;52.536;;;16-Dec-2024 132187;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;INF084M01EX4;INF084M01EY2;52.1103;;;17-Dec-2024 132187;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;INF084M01EX4;INF084M01EY2;51.858;;;18-Dec-2024 132186;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;INF084M01EW6;;56.2795;;;02-Dec-2024 132186;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;INF084M01EW6;;56.6221;;;03-Dec-2024 132186;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;INF084M01EW6;;56.7924;;;04-Dec-2024 132186;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;INF084M01EW6;;57.0706;;;05-Dec-2024 132186;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;INF084M01EW6;;57.1665;;;06-Dec-2024 132186;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;INF084M01EW6;;57.2123;;;09-Dec-2024 132186;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;INF084M01EW6;;57.3102;;;10-Dec-2024 132186;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;INF084M01EW6;;57.4143;;;11-Dec-2024 132186;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;INF084M01EW6;;57.1659;;;12-Dec-2024 132186;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;INF084M01EW6;;57.2407;;;13-Dec-2024 132186;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;INF084M01EW6;;57.3652;;;16-Dec-2024 132186;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;INF084M01EW6;;56.9004;;;17-Dec-2024 132186;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;INF084M01EW6;;56.6248;;;18-Dec-2024 132180;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;INF084M01101;;51.4754;;;02-Dec-2024 132180;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;INF084M01101;;51.7876;;;03-Dec-2024 132180;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;INF084M01101;;51.9422;;;04-Dec-2024 132180;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;INF084M01101;;52.1955;;;05-Dec-2024 132180;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;INF084M01101;;52.2821;;;06-Dec-2024 132180;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;INF084M01101;;52.3207;;;09-Dec-2024 132180;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;INF084M01101;;52.4091;;;10-Dec-2024 132180;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;INF084M01101;;52.5032;;;11-Dec-2024 132180;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;INF084M01101;;52.2749;;;12-Dec-2024 132180;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;INF084M01101;;52.3421;;;13-Dec-2024 132180;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;INF084M01101;;52.4527;;;16-Dec-2024 132180;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;INF084M01101;;52.0265;;;17-Dec-2024 132180;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;INF084M01101;;51.7735;;;18-Dec-2024 132181;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;INF084M01119;INF084M01127;47.1182;;;02-Dec-2024 132181;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;INF084M01119;INF084M01127;47.404;;;03-Dec-2024 132181;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;INF084M01119;INF084M01127;47.5455;;;04-Dec-2024 132181;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;INF084M01119;INF084M01127;47.7774;;;05-Dec-2024 132181;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;INF084M01119;INF084M01127;47.8567;;;06-Dec-2024 132181;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;INF084M01119;INF084M01127;47.8919;;;09-Dec-2024 132181;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;INF084M01119;INF084M01127;47.9729;;;10-Dec-2024 132181;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;INF084M01119;INF084M01127;48.059;;;11-Dec-2024 132181;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;INF084M01119;INF084M01127;47.85;;;12-Dec-2024 132181;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;INF084M01119;INF084M01127;47.9116;;;13-Dec-2024 132181;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;INF084M01119;INF084M01127;48.0128;;;16-Dec-2024 132181;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;INF084M01119;INF084M01127;47.6227;;;17-Dec-2024 132181;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;INF084M01119;INF084M01127;47.3911;;;18-Dec-2024 132183;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;INF084M01EQ8;;34.4267;;;02-Dec-2024 132183;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;INF084M01EQ8;;34.5294;;;03-Dec-2024 132183;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;INF084M01EQ8;;34.6045;;;04-Dec-2024 132183;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;INF084M01EQ8;;34.689;;;05-Dec-2024 132183;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;INF084M01EQ8;;34.6908;;;06-Dec-2024 132183;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;INF084M01EQ8;;34.73;;;09-Dec-2024 132183;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;INF084M01EQ8;;34.776;;;10-Dec-2024 132183;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;INF084M01EQ8;;34.8128;;;11-Dec-2024 132183;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;INF084M01EQ8;;34.7345;;;12-Dec-2024 132183;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;INF084M01EQ8;;34.7472;;;13-Dec-2024 132183;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;INF084M01EQ8;;34.7872;;;16-Dec-2024 132183;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;INF084M01EQ8;;34.6453;;;17-Dec-2024 132183;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;INF084M01EQ8;;34.5982;;;18-Dec-2024 132178;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;INF084M01044;;32.4628;;;02-Dec-2024 132178;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;INF084M01044;;32.5592;;;03-Dec-2024 132178;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;INF084M01044;;32.6297;;;04-Dec-2024 132178;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;INF084M01044;;32.709;;;05-Dec-2024 132178;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;INF084M01044;;32.7103;;;06-Dec-2024 132178;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;INF084M01044;;32.7461;;;09-Dec-2024 132178;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;INF084M01044;;32.7891;;;10-Dec-2024 132178;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;INF084M01044;;32.8235;;;11-Dec-2024 132178;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;INF084M01044;;32.7492;;;12-Dec-2024 132178;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;INF084M01044;;32.7608;;;13-Dec-2024 132178;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;INF084M01044;;32.7975;;;16-Dec-2024 132178;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;INF084M01044;;32.6632;;;17-Dec-2024 132178;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;INF084M01044;;32.6184;;;18-Dec-2024 132184;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;INF084M01ER6;INF084M01ES4;23.375;;;02-Dec-2024 132184;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;INF084M01ER6;INF084M01ES4;23.4447;;;03-Dec-2024 132184;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;INF084M01ER6;INF084M01ES4;23.4957;;;04-Dec-2024 132184;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;INF084M01ER6;INF084M01ES4;23.5531;;;05-Dec-2024 132184;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;INF084M01ER6;INF084M01ES4;23.5543;;;06-Dec-2024 132184;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;INF084M01ER6;INF084M01ES4;23.5809;;;09-Dec-2024 132184;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;INF084M01ER6;INF084M01ES4;23.6121;;;10-Dec-2024 132184;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;INF084M01ER6;INF084M01ES4;23.6371;;;11-Dec-2024 132184;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;INF084M01ER6;INF084M01ES4;23.584;;;12-Dec-2024 132184;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;INF084M01ER6;INF084M01ES4;23.5926;;;13-Dec-2024 132184;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;INF084M01ER6;INF084M01ES4;23.6198;;;16-Dec-2024 132184;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;INF084M01ER6;INF084M01ES4;23.5234;;;17-Dec-2024 132184;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;INF084M01ER6;INF084M01ES4;23.4914;;;18-Dec-2024 132179;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;INF084M01051;INF084M01069;29.5344;;;02-Dec-2024 132179;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;INF084M01051;INF084M01069;29.6221;;;03-Dec-2024 132179;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;INF084M01051;INF084M01069;29.6862;;;04-Dec-2024 132179;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;INF084M01051;INF084M01069;29.7583;;;05-Dec-2024 132179;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;INF084M01051;INF084M01069;29.7595;;;06-Dec-2024 132179;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;INF084M01051;INF084M01069;29.7921;;;09-Dec-2024 132179;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;INF084M01051;INF084M01069;29.8312;;;10-Dec-2024 132179;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;INF084M01051;INF084M01069;29.8625;;;11-Dec-2024 132179;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;INF084M01051;INF084M01069;29.795;;;12-Dec-2024 132179;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;INF084M01051;INF084M01069;29.8055;;;13-Dec-2024 132179;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;INF084M01051;INF084M01069;29.8388;;;16-Dec-2024 132179;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;INF084M01051;INF084M01069;29.7167;;;17-Dec-2024 132179;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;INF084M01051;INF084M01069;29.676;;;18-Dec-2024 132185;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;INF084M01ET2;;42.9369;;;02-Dec-2024 132185;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;INF084M01ET2;;43.1289;;;03-Dec-2024 132185;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;INF084M01ET2;;43.2451;;;04-Dec-2024 132185;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;INF084M01ET2;;43.4032;;;05-Dec-2024 132185;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;INF084M01ET2;;43.4353;;;06-Dec-2024 132185;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;INF084M01ET2;;43.4828;;;09-Dec-2024 132185;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;INF084M01ET2;;43.5474;;;10-Dec-2024 132185;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;INF084M01ET2;;43.6051;;;11-Dec-2024 132185;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;INF084M01ET2;;43.4668;;;12-Dec-2024 132185;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;INF084M01ET2;;43.5089;;;13-Dec-2024 132185;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;INF084M01ET2;;43.5826;;;16-Dec-2024 132185;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;INF084M01ET2;;43.3055;;;17-Dec-2024 132185;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;INF084M01ET2;;43.1631;;;18-Dec-2024 132174;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;INF084M01077;;40.2817;;;02-Dec-2024 132174;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;INF084M01077;;40.4612;;;03-Dec-2024 132174;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;INF084M01077;;40.5696;;;04-Dec-2024 132174;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;INF084M01077;;40.7173;;;05-Dec-2024 132174;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;INF084M01077;;40.7468;;;06-Dec-2024 132174;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;INF084M01077;;40.7895;;;09-Dec-2024 132174;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;INF084M01077;;40.8494;;;10-Dec-2024 132174;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;INF084M01077;;40.9029;;;11-Dec-2024 132174;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;INF084M01077;;40.7725;;;12-Dec-2024 132174;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;INF084M01077;;40.8114;;;13-Dec-2024 132174;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;INF084M01077;;40.8787;;;16-Dec-2024 132174;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;INF084M01077;;40.6181;;;17-Dec-2024 132174;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;INF084M01077;;40.4839;;;18-Dec-2024 132175;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;INF084M01085;INF084M01093;36.1299;;;02-Dec-2024 132175;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;INF084M01085;INF084M01093;36.2908;;;03-Dec-2024 132175;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;INF084M01085;INF084M01093;36.3881;;;04-Dec-2024 132175;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;INF084M01085;INF084M01093;36.5206;;;05-Dec-2024 132175;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;INF084M01085;INF084M01093;36.547;;;06-Dec-2024 132175;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;INF084M01085;INF084M01093;36.5853;;;09-Dec-2024 132175;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;INF084M01085;INF084M01093;36.6391;;;10-Dec-2024 132175;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;INF084M01085;INF084M01093;36.687;;;11-Dec-2024 132175;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;INF084M01085;INF084M01093;36.5701;;;12-Dec-2024 132175;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;INF084M01085;INF084M01093;36.605;;;13-Dec-2024 132175;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;INF084M01085;INF084M01093;36.6653;;;16-Dec-2024 132175;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;INF084M01085;INF084M01093;36.4316;;;17-Dec-2024 132175;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;INF084M01085;INF084M01093;36.3112;;;18-Dec-2024 132189;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;INF084M01EU0;INF084M01EV8;38.9319;;;02-Dec-2024 132189;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;INF084M01EU0;INF084M01EV8;39.1059;;;03-Dec-2024 132189;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;INF084M01EU0;INF084M01EV8;39.2113;;;04-Dec-2024 132189;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;INF084M01EU0;INF084M01EV8;39.3547;;;05-Dec-2024 132189;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;INF084M01EU0;INF084M01EV8;39.3838;;;06-Dec-2024 132189;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;INF084M01EU0;INF084M01EV8;39.4269;;;09-Dec-2024 132189;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;INF084M01EU0;INF084M01EV8;39.4854;;;10-Dec-2024 132189;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;INF084M01EU0;INF084M01EV8;39.5377;;;11-Dec-2024 132189;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;INF084M01EU0;INF084M01EV8;39.4123;;;12-Dec-2024 132189;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;INF084M01EU0;INF084M01EV8;39.4505;;;13-Dec-2024 132189;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;INF084M01EU0;INF084M01EV8;39.5173;;;16-Dec-2024 132189;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;INF084M01EU0;INF084M01EV8;39.266;;;17-Dec-2024 132189;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;INF084M01EU0;INF084M01EV8;39.1369;;;18-Dec-2024 120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;INF209K01YU5;;23.2672;;;02-Dec-2024 120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;INF209K01YU5;;23.2774;;;03-Dec-2024 120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;INF209K01YU5;;23.335;;;04-Dec-2024 120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;INF209K01YU5;;23.2569;;;05-Dec-2024 120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;INF209K01YU5;;23.3349;;;06-Dec-2024 120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;INF209K01YU5;;23.3959;;;09-Dec-2024 120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;INF209K01YU5;;23.569;;;10-Dec-2024 120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;INF209K01YU5;;23.7523;;;11-Dec-2024 120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;INF209K01YU5;;23.8263;;;12-Dec-2024 120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;INF209K01YU5;;23.5012;;;13-Dec-2024 120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;INF209K01YU5;;23.5215;;;16-Dec-2024 120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;INF209K01YU5;;23.2263;;;17-Dec-2024 120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;INF209K01YU5;;23.3527;;;18-Dec-2024 120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;INF209K01YT7;;23.2705;;;02-Dec-2024 120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;INF209K01YT7;;23.2806;;;03-Dec-2024 120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;INF209K01YT7;;23.3383;;;04-Dec-2024 120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;INF209K01YT7;;23.2601;;;05-Dec-2024 120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;INF209K01YT7;;23.3382;;;06-Dec-2024 120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;INF209K01YT7;;23.3991;;;09-Dec-2024 120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;INF209K01YT7;;23.5723;;;10-Dec-2024 120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;INF209K01YT7;;23.7556;;;11-Dec-2024 120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;INF209K01YT7;;23.8296;;;12-Dec-2024 120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;INF209K01YT7;;23.5045;;;13-Dec-2024 120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;INF209K01YT7;;23.5247;;;16-Dec-2024 120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;INF209K01YT7;;23.2295;;;17-Dec-2024 120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;INF209K01YT7;;23.3559;;;18-Dec-2024 116796;Aditya Birla Sun Life Gold Fund-Growth;INF209K01PF4;;22.4292;;;02-Dec-2024 116796;Aditya Birla Sun Life Gold Fund-Growth;INF209K01PF4;;22.4388;;;03-Dec-2024 116796;Aditya Birla Sun Life Gold Fund-Growth;INF209K01PF4;;22.4942;;;04-Dec-2024 116796;Aditya Birla Sun Life Gold Fund-Growth;INF209K01PF4;;22.4187;;;05-Dec-2024 116796;Aditya Birla Sun Life Gold Fund-Growth;INF209K01PF4;;22.4937;;;06-Dec-2024 116796;Aditya Birla Sun Life Gold Fund-Growth;INF209K01PF4;;22.5518;;;09-Dec-2024 116796;Aditya Birla Sun Life Gold Fund-Growth;INF209K01PF4;;22.7185;;;10-Dec-2024 116796;Aditya Birla Sun Life Gold Fund-Growth;INF209K01PF4;;22.8951;;;11-Dec-2024 116796;Aditya Birla Sun Life Gold Fund-Growth;INF209K01PF4;;22.9661;;;12-Dec-2024 116796;Aditya Birla Sun Life Gold Fund-Growth;INF209K01PF4;;22.6526;;;13-Dec-2024 116796;Aditya Birla Sun Life Gold Fund-Growth;INF209K01PF4;;22.6715;;;16-Dec-2024 116796;Aditya Birla Sun Life Gold Fund-Growth;INF209K01PF4;;22.3868;;;17-Dec-2024 116796;Aditya Birla Sun Life Gold Fund-Growth;INF209K01PF4;;22.5084;;;18-Dec-2024 116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;INF209K01PG2;INF209K01PH0;22.4284;;;02-Dec-2024 116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;INF209K01PG2;INF209K01PH0;22.438;;;03-Dec-2024 116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;INF209K01PG2;INF209K01PH0;22.4934;;;04-Dec-2024 116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;INF209K01PG2;INF209K01PH0;22.4179;;;05-Dec-2024 116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;INF209K01PG2;INF209K01PH0;22.4929;;;06-Dec-2024 116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;INF209K01PG2;INF209K01PH0;22.551;;;09-Dec-2024 116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;INF209K01PG2;INF209K01PH0;22.7177;;;10-Dec-2024 116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;INF209K01PG2;INF209K01PH0;22.8942;;;11-Dec-2024 116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;INF209K01PG2;INF209K01PH0;22.9653;;;12-Dec-2024 116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;INF209K01PG2;INF209K01PH0;22.6518;;;13-Dec-2024 116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;INF209K01PG2;INF209K01PH0;22.6707;;;16-Dec-2024 116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;INF209K01PG2;INF209K01PH0;22.386;;;17-Dec-2024 116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;INF209K01PG2;INF209K01PH0;22.5076;;;18-Dec-2024 150688;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;INF209KB15M0;;15.2313;;;02-Dec-2024 150688;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;INF209KB15M0;;15.3205;;;03-Dec-2024 150688;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;INF209KB15M0;;15.3473;;;04-Dec-2024 150688;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;INF209KB15M0;;15.4091;;;05-Dec-2024 150688;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;INF209KB15M0;;15.4503;;;06-Dec-2024 150688;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;INF209KB15M0;;15.4391;;;09-Dec-2024 150688;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;INF209KB15M0;;15.483;;;10-Dec-2024 150688;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;INF209KB15M0;;15.5209;;;11-Dec-2024 150688;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;INF209KB15M0;;15.525;;;12-Dec-2024 150688;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;INF209KB15M0;;15.5138;;;13-Dec-2024 150688;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;INF209KB15M0;;15.5147;;;16-Dec-2024 150688;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;INF209KB15M0;;15.4272;;;17-Dec-2024 150688;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;INF209KB15M0;;15.387;;;18-Dec-2024 150689;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;INF209KB16M8;INF209KB17M6;15.232;;;02-Dec-2024 150689;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;INF209KB16M8;INF209KB17M6;15.3212;;;03-Dec-2024 150689;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;INF209KB16M8;INF209KB17M6;15.348;;;04-Dec-2024 150689;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;INF209KB16M8;INF209KB17M6;15.4098;;;05-Dec-2024 150689;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;INF209KB16M8;INF209KB17M6;15.451;;;06-Dec-2024 150689;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;INF209KB16M8;INF209KB17M6;15.4398;;;09-Dec-2024 150689;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;INF209KB16M8;INF209KB17M6;15.4837;;;10-Dec-2024 150689;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;INF209KB16M8;INF209KB17M6;15.5216;;;11-Dec-2024 150689;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;INF209KB16M8;INF209KB17M6;15.5256;;;12-Dec-2024 150689;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;INF209KB16M8;INF209KB17M6;15.5145;;;13-Dec-2024 150689;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;INF209KB16M8;INF209KB17M6;15.5154;;;16-Dec-2024 150689;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;INF209KB16M8;INF209KB17M6;15.4279;;;17-Dec-2024 150689;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;INF209KB16M8;INF209KB17M6;15.3877;;;18-Dec-2024 150691;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;INF209KB13M5;INF209KB14M3;15.1077;;;02-Dec-2024 150691;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;INF209KB13M5;INF209KB14M3;15.1961;;;03-Dec-2024 150691;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;INF209KB13M5;INF209KB14M3;15.2225;;;04-Dec-2024 150691;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;INF209KB13M5;INF209KB14M3;15.2837;;;05-Dec-2024 150691;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;INF209KB13M5;INF209KB14M3;15.3244;;;06-Dec-2024 150691;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;INF209KB13M5;INF209KB14M3;15.3129;;;09-Dec-2024 150691;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;INF209KB13M5;INF209KB14M3;15.3563;;;10-Dec-2024 150691;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;INF209KB13M5;INF209KB14M3;15.3937;;;11-Dec-2024 150691;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;INF209KB13M5;INF209KB14M3;15.3976;;;12-Dec-2024 150691;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;INF209KB13M5;INF209KB14M3;15.3864;;;13-Dec-2024 150691;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;INF209KB13M5;INF209KB14M3;15.3869;;;16-Dec-2024 150691;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;INF209KB13M5;INF209KB14M3;15.2999;;;17-Dec-2024 150691;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;INF209KB13M5;INF209KB14M3;15.26;;;18-Dec-2024 150690;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;INF209KB12M7;;15.1076;;;02-Dec-2024 150690;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;INF209KB12M7;;15.1959;;;03-Dec-2024 150690;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;INF209KB12M7;;15.2224;;;04-Dec-2024 150690;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;INF209KB12M7;;15.2836;;;05-Dec-2024 150690;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;INF209KB12M7;;15.3243;;;06-Dec-2024 150690;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;INF209KB12M7;;15.3127;;;09-Dec-2024 150690;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;INF209KB12M7;;15.3561;;;10-Dec-2024 150690;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;INF209KB12M7;;15.3936;;;11-Dec-2024 150690;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;INF209KB12M7;;15.3975;;;12-Dec-2024 150690;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;INF209KB12M7;;15.3862;;;13-Dec-2024 150690;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;INF209KB12M7;;15.3868;;;16-Dec-2024 150690;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;INF209KB12M7;;15.2998;;;17-Dec-2024 150690;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;INF209KB12M7;;15.2598;;;18-Dec-2024 149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;INF209KB16F2;;14.1708;;;02-Dec-2024 149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;INF209KB16F2;;14.3891;;;03-Dec-2024 149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;INF209KB16F2;;14.3983;;;04-Dec-2024 149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;INF209KB16F2;;14.5332;;;05-Dec-2024 149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;INF209KB16F2;;14.5424;;;06-Dec-2024 149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;INF209KB16F2;;14.5806;;;09-Dec-2024 149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;INF209KB16F2;;14.7841;;;10-Dec-2024 149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;INF209KB16F2;;14.7979;;;11-Dec-2024 149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;INF209KB16F2;;14.963;;;12-Dec-2024 149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;INF209KB16F2;;14.3742;;;13-Dec-2024 149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;INF209KB16F2;;14.3429;;;16-Dec-2024 149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;INF209KB16F2;;14.2062;;;17-Dec-2024 149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;INF209KB16F2;;14.2482;;;18-Dec-2024 149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;INF209KB17F0;INF209KB18F8;14.1677;;;02-Dec-2024 149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;INF209KB17F0;INF209KB18F8;14.386;;;03-Dec-2024 149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;INF209KB17F0;INF209KB18F8;14.3951;;;04-Dec-2024 149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;INF209KB17F0;INF209KB18F8;14.5301;;;05-Dec-2024 149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;INF209KB17F0;INF209KB18F8;14.5392;;;06-Dec-2024 149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;INF209KB17F0;INF209KB18F8;14.5774;;;09-Dec-2024 149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;INF209KB17F0;INF209KB18F8;14.7809;;;10-Dec-2024 149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;INF209KB17F0;INF209KB18F8;14.7947;;;11-Dec-2024 149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;INF209KB17F0;INF209KB18F8;14.9597;;;12-Dec-2024 149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;INF209KB17F0;INF209KB18F8;14.3711;;;13-Dec-2024 149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;INF209KB17F0;INF209KB18F8;14.3398;;;16-Dec-2024 149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;INF209KB17F0;INF209KB18F8;14.2031;;;17-Dec-2024 149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;INF209KB17F0;INF209KB18F8;14.2451;;;18-Dec-2024 149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;INF209KB13F9;;13.9703;;;02-Dec-2024 149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;INF209KB13F9;;14.1853;;;03-Dec-2024 149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;INF209KB13F9;;14.1942;;;04-Dec-2024 149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;INF209KB13F9;;14.3271;;;05-Dec-2024 149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;INF209KB13F9;;14.336;;;06-Dec-2024 149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;INF209KB13F9;;14.3733;;;09-Dec-2024 149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;INF209KB13F9;;14.5738;;;10-Dec-2024 149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;INF209KB13F9;;14.5872;;;11-Dec-2024 149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;INF209KB13F9;;14.7498;;;12-Dec-2024 149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;INF209KB13F9;;14.1692;;;13-Dec-2024 149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;INF209KB13F9;;14.1379;;;16-Dec-2024 149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;INF209KB13F9;;14.0031;;;17-Dec-2024 149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;INF209KB13F9;;14.0443;;;18-Dec-2024 149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;INF209KB14F7;INF209KB15F4;13.9683;;;02-Dec-2024 149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;INF209KB14F7;INF209KB15F4;14.1833;;;03-Dec-2024 149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;INF209KB14F7;INF209KB15F4;14.1922;;;04-Dec-2024 149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;INF209KB14F7;INF209KB15F4;14.3251;;;05-Dec-2024 149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;INF209KB14F7;INF209KB15F4;14.334;;;06-Dec-2024 149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;INF209KB14F7;INF209KB15F4;14.3712;;;09-Dec-2024 149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;INF209KB14F7;INF209KB15F4;14.5717;;;10-Dec-2024 149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;INF209KB14F7;INF209KB15F4;14.5851;;;11-Dec-2024 149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;INF209KB14F7;INF209KB15F4;14.7477;;;12-Dec-2024 149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;INF209KB14F7;INF209KB15F4;14.1672;;;13-Dec-2024 149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;INF209KB14F7;INF209KB15F4;14.136;;;16-Dec-2024 149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;INF209KB14F7;INF209KB15F4;14.0011;;;17-Dec-2024 149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;INF209KB14F7;INF209KB15F4;14.0423;;;18-Dec-2024 Axis Mutual Fund 149847;Axis Equity ETFs FOF - Direct Plan - Growth Option;INF846K011G9;;15.5010;;;02-Dec-2024 149847;Axis Equity ETFs FOF - Direct Plan - Growth Option;INF846K011G9;;15.6290;;;03-Dec-2024 149847;Axis Equity ETFs FOF - Direct Plan - Growth Option;INF846K011G9;;15.6489;;;04-Dec-2024 149847;Axis Equity ETFs FOF - Direct Plan - Growth Option;INF846K011G9;;15.7310;;;05-Dec-2024 149847;Axis Equity ETFs FOF - Direct Plan - Growth Option;INF846K011G9;;15.7813;;;06-Dec-2024 149847;Axis Equity ETFs FOF - Direct Plan - Growth Option;INF846K011G9;;15.7395;;;09-Dec-2024 149847;Axis Equity ETFs FOF - Direct Plan - Growth Option;INF846K011G9;;15.7396;;;10-Dec-2024 149847;Axis Equity ETFs FOF - Direct Plan - Growth Option;INF846K011G9;;15.7986;;;11-Dec-2024 149847;Axis Equity ETFs FOF - Direct Plan - Growth Option;INF846K011G9;;15.7133;;;12-Dec-2024 149847;Axis Equity ETFs FOF - Direct Plan - Growth Option;INF846K011G9;;15.7881;;;13-Dec-2024 149847;Axis Equity ETFs FOF - Direct Plan - Growth Option;INF846K011G9;;15.7652;;;16-Dec-2024 149847;Axis Equity ETFs FOF - Direct Plan - Growth Option;INF846K011G9;;15.5421;;;17-Dec-2024 149847;Axis Equity ETFs FOF - Direct Plan - Growth Option;INF846K011G9;;15.4419;;;18-Dec-2024 149846;Axis Equity ETFs FOF - Direct Plan - IDCW;INF846K012G7;INF846K013G5;15.5007;;;02-Dec-2024 149846;Axis Equity ETFs FOF - Direct Plan - IDCW;INF846K012G7;INF846K013G5;15.6287;;;03-Dec-2024 149846;Axis Equity ETFs FOF - Direct Plan - IDCW;INF846K012G7;INF846K013G5;15.6486;;;04-Dec-2024 149846;Axis Equity ETFs FOF - Direct Plan - IDCW;INF846K012G7;INF846K013G5;15.7307;;;05-Dec-2024 149846;Axis Equity ETFs FOF - Direct Plan - IDCW;INF846K012G7;INF846K013G5;15.7810;;;06-Dec-2024 149846;Axis Equity ETFs FOF - Direct Plan - IDCW;INF846K012G7;INF846K013G5;15.7392;;;09-Dec-2024 149846;Axis Equity ETFs FOF - Direct Plan - IDCW;INF846K012G7;INF846K013G5;15.7393;;;10-Dec-2024 149846;Axis Equity ETFs FOF - Direct Plan - IDCW;INF846K012G7;INF846K013G5;15.7983;;;11-Dec-2024 149846;Axis Equity ETFs FOF - Direct Plan - IDCW;INF846K012G7;INF846K013G5;15.7130;;;12-Dec-2024 149846;Axis Equity ETFs FOF - Direct Plan - IDCW;INF846K012G7;INF846K013G5;15.7878;;;13-Dec-2024 149846;Axis Equity ETFs FOF - Direct Plan - IDCW;INF846K012G7;INF846K013G5;15.7649;;;16-Dec-2024 149846;Axis Equity ETFs FOF - Direct Plan - IDCW;INF846K012G7;INF846K013G5;15.5418;;;17-Dec-2024 149846;Axis Equity ETFs FOF - Direct Plan - IDCW;INF846K012G7;INF846K013G5;15.4416;;;18-Dec-2024 149844;Axis Equity ETFs FOF - Regular Plan - Growth Option;INF846K014G3;;15.4232;;;02-Dec-2024 149844;Axis Equity ETFs FOF - Regular Plan - Growth Option;INF846K014G3;;15.5504;;;03-Dec-2024 149844;Axis Equity ETFs FOF - Regular Plan - Growth Option;INF846K014G3;;15.5700;;;04-Dec-2024 149844;Axis Equity ETFs FOF - Regular Plan - Growth Option;INF846K014G3;;15.6514;;;05-Dec-2024 149844;Axis Equity ETFs FOF - Regular Plan - Growth Option;INF846K014G3;;15.7012;;;06-Dec-2024 149844;Axis Equity ETFs FOF - Regular Plan - Growth Option;INF846K014G3;;15.6589;;;09-Dec-2024 149844;Axis Equity ETFs FOF - Regular Plan - Growth Option;INF846K014G3;;15.6587;;;10-Dec-2024 149844;Axis Equity ETFs FOF - Regular Plan - Growth Option;INF846K014G3;;15.7172;;;11-Dec-2024 149844;Axis Equity ETFs FOF - Regular Plan - Growth Option;INF846K014G3;;15.6321;;;12-Dec-2024 149844;Axis Equity ETFs FOF - Regular Plan - Growth Option;INF846K014G3;;15.7062;;;13-Dec-2024 149844;Axis Equity ETFs FOF - Regular Plan - Growth Option;INF846K014G3;;15.6827;;;16-Dec-2024 149844;Axis Equity ETFs FOF - Regular Plan - Growth Option;INF846K014G3;;15.4606;;;17-Dec-2024 149844;Axis Equity ETFs FOF - Regular Plan - Growth Option;INF846K014G3;;15.3607;;;18-Dec-2024 149845;Axis Equity ETFs FOF - Regular Plan - IDCW;INF846K015G0;INF846K016G8;15.4232;;;02-Dec-2024 149845;Axis Equity ETFs FOF - Regular Plan - IDCW;INF846K015G0;INF846K016G8;15.5504;;;03-Dec-2024 149845;Axis Equity ETFs FOF - Regular Plan - IDCW;INF846K015G0;INF846K016G8;15.5699;;;04-Dec-2024 149845;Axis Equity ETFs FOF - Regular Plan - IDCW;INF846K015G0;INF846K016G8;15.6513;;;05-Dec-2024 149845;Axis Equity ETFs FOF - Regular Plan - IDCW;INF846K015G0;INF846K016G8;15.7012;;;06-Dec-2024 149845;Axis Equity ETFs FOF - Regular Plan - IDCW;INF846K015G0;INF846K016G8;15.6589;;;09-Dec-2024 149845;Axis Equity ETFs FOF - Regular Plan - IDCW;INF846K015G0;INF846K016G8;15.6587;;;10-Dec-2024 149845;Axis Equity ETFs FOF - Regular Plan - IDCW;INF846K015G0;INF846K016G8;15.7172;;;11-Dec-2024 149845;Axis Equity ETFs FOF - Regular Plan - IDCW;INF846K015G0;INF846K016G8;15.6321;;;12-Dec-2024 149845;Axis Equity ETFs FOF - Regular Plan - IDCW;INF846K015G0;INF846K016G8;15.7062;;;13-Dec-2024 149845;Axis Equity ETFs FOF - Regular Plan - IDCW;INF846K015G0;INF846K016G8;15.6827;;;16-Dec-2024 149845;Axis Equity ETFs FOF - Regular Plan - IDCW;INF846K015G0;INF846K016G8;15.4606;;;17-Dec-2024 149845;Axis Equity ETFs FOF - Regular Plan - IDCW;INF846K015G0;INF846K016G8;15.3607;;;18-Dec-2024 120473;Axis Gold Fund - Direct Plan - Growth option;INF846K01DS2;;24.4615;;;02-Dec-2024 120473;Axis Gold Fund - Direct Plan - Growth option;INF846K01DS2;;24.5251;;;03-Dec-2024 120473;Axis Gold Fund - Direct Plan - Growth option;INF846K01DS2;;24.5811;;;04-Dec-2024 120473;Axis Gold Fund - Direct Plan - Growth option;INF846K01DS2;;24.5513;;;05-Dec-2024 120473;Axis Gold Fund - Direct Plan - Growth option;INF846K01DS2;;24.5550;;;06-Dec-2024 120473;Axis Gold Fund - Direct Plan - Growth option;INF846K01DS2;;24.6257;;;09-Dec-2024 120473;Axis Gold Fund - Direct Plan - Growth option;INF846K01DS2;;24.8116;;;10-Dec-2024 120473;Axis Gold Fund - Direct Plan - Growth option;INF846K01DS2;;24.9492;;;11-Dec-2024 120473;Axis Gold Fund - Direct Plan - Growth option;INF846K01DS2;;25.1201;;;12-Dec-2024 120473;Axis Gold Fund - Direct Plan - Growth option;INF846K01DS2;;24.7474;;;13-Dec-2024 120473;Axis Gold Fund - Direct Plan - Growth option;INF846K01DS2;;24.7210;;;16-Dec-2024 120473;Axis Gold Fund - Direct Plan - Growth option;INF846K01DS2;;24.6086;;;17-Dec-2024 120473;Axis Gold Fund - Direct Plan - Growth option;INF846K01DS2;;24.6423;;;18-Dec-2024 120472;Axis Gold Fund - Direct Plan - IDCW;INF846K01DQ6;INF846K01DR4;24.4845;;;02-Dec-2024 120472;Axis Gold Fund - Direct Plan - IDCW;INF846K01DQ6;INF846K01DR4;24.5481;;;03-Dec-2024 120472;Axis Gold Fund - Direct Plan - IDCW;INF846K01DQ6;INF846K01DR4;24.6042;;;04-Dec-2024 120472;Axis Gold Fund - Direct Plan - IDCW;INF846K01DQ6;INF846K01DR4;24.5743;;;05-Dec-2024 120472;Axis Gold Fund - Direct Plan - IDCW;INF846K01DQ6;INF846K01DR4;24.5781;;;06-Dec-2024 120472;Axis Gold Fund - Direct Plan - IDCW;INF846K01DQ6;INF846K01DR4;24.6489;;;09-Dec-2024 120472;Axis Gold Fund - Direct Plan - IDCW;INF846K01DQ6;INF846K01DR4;24.8349;;;10-Dec-2024 120472;Axis Gold Fund - Direct Plan - IDCW;INF846K01DQ6;INF846K01DR4;24.9726;;;11-Dec-2024 120472;Axis Gold Fund - Direct Plan - IDCW;INF846K01DQ6;INF846K01DR4;25.1437;;;12-Dec-2024 120472;Axis Gold Fund - Direct Plan - IDCW;INF846K01DQ6;INF846K01DR4;24.7706;;;13-Dec-2024 120472;Axis Gold Fund - Direct Plan - IDCW;INF846K01DQ6;INF846K01DR4;24.7442;;;16-Dec-2024 120472;Axis Gold Fund - Direct Plan - IDCW;INF846K01DQ6;INF846K01DR4;24.6317;;;17-Dec-2024 120472;Axis Gold Fund - Direct Plan - IDCW;INF846K01DQ6;INF846K01DR4;24.6654;;;18-Dec-2024 115897;Axis Gold Fund - Regular Plan - Growth Option;INF846K01AL3;;22.5450;;;02-Dec-2024 115897;Axis Gold Fund - Regular Plan - Growth Option;INF846K01AL3;;22.6035;;;03-Dec-2024 115897;Axis Gold Fund - Regular Plan - Growth Option;INF846K01AL3;;22.6549;;;04-Dec-2024 115897;Axis Gold Fund - Regular Plan - Growth Option;INF846K01AL3;;22.6272;;;05-Dec-2024 115897;Axis Gold Fund - Regular Plan - Growth Option;INF846K01AL3;;22.6304;;;06-Dec-2024 115897;Axis Gold Fund - Regular Plan - Growth Option;INF846K01AL3;;22.6950;;;09-Dec-2024 115897;Axis Gold Fund - Regular Plan - Growth Option;INF846K01AL3;;22.8661;;;10-Dec-2024 115897;Axis Gold Fund - Regular Plan - Growth Option;INF846K01AL3;;22.9927;;;11-Dec-2024 115897;Axis Gold Fund - Regular Plan - Growth Option;INF846K01AL3;;23.1499;;;12-Dec-2024 115897;Axis Gold Fund - Regular Plan - Growth Option;INF846K01AL3;;22.8063;;;13-Dec-2024 115897;Axis Gold Fund - Regular Plan - Growth Option;INF846K01AL3;;22.7813;;;16-Dec-2024 115897;Axis Gold Fund - Regular Plan - Growth Option;INF846K01AL3;;22.6776;;;17-Dec-2024 115897;Axis Gold Fund - Regular Plan - Growth Option;INF846K01AL3;;22.7084;;;18-Dec-2024 115898;Axis Gold Fund - Regular Plan - IDCW;INF846K01AM1;INF846K01AN9;22.5735;;;02-Dec-2024 115898;Axis Gold Fund - Regular Plan - IDCW;INF846K01AM1;INF846K01AN9;22.6320;;;03-Dec-2024 115898;Axis Gold Fund - Regular Plan - IDCW;INF846K01AM1;INF846K01AN9;22.6835;;;04-Dec-2024 115898;Axis Gold Fund - Regular Plan - IDCW;INF846K01AM1;INF846K01AN9;22.6558;;;05-Dec-2024 115898;Axis Gold Fund - Regular Plan - IDCW;INF846K01AM1;INF846K01AN9;22.6590;;;06-Dec-2024 115898;Axis Gold Fund - Regular Plan - IDCW;INF846K01AM1;INF846K01AN9;22.7237;;;09-Dec-2024 115898;Axis Gold Fund - Regular Plan - IDCW;INF846K01AM1;INF846K01AN9;22.8950;;;10-Dec-2024 115898;Axis Gold Fund - Regular Plan - IDCW;INF846K01AM1;INF846K01AN9;23.0217;;;11-Dec-2024 115898;Axis Gold Fund - Regular Plan - IDCW;INF846K01AM1;INF846K01AN9;23.1792;;;12-Dec-2024 115898;Axis Gold Fund - Regular Plan - IDCW;INF846K01AM1;INF846K01AN9;22.8351;;;13-Dec-2024 115898;Axis Gold Fund - Regular Plan - IDCW;INF846K01AM1;INF846K01AN9;22.8101;;;16-Dec-2024 115898;Axis Gold Fund - Regular Plan - IDCW;INF846K01AM1;INF846K01AN9;22.7062;;;17-Dec-2024 115898;Axis Gold Fund - Regular Plan - IDCW;INF846K01AM1;INF846K01AN9;22.7371;;;18-Dec-2024 147905;Axis Income Advantage Fund of Fund - Regular Plan - Quarterly IDCW;INF846K01V73;INF846K01V65;11.2054;;;02-Dec-2024 147905;Axis Income Advantage Fund of Fund - Regular Plan - Quarterly IDCW;INF846K01V73;INF846K01V65;11.2067;;;03-Dec-2024 147905;Axis Income Advantage Fund of Fund - Regular Plan - Quarterly IDCW;INF846K01V73;INF846K01V65;11.2288;;;04-Dec-2024 147905;Axis Income Advantage Fund of Fund - Regular Plan - Quarterly IDCW;INF846K01V73;INF846K01V65;11.2368;;;05-Dec-2024 147905;Axis Income Advantage Fund of Fund - Regular Plan - Quarterly IDCW;INF846K01V73;INF846K01V65;11.1948;;;06-Dec-2024 147905;Axis Income Advantage Fund of Fund - Regular Plan - Quarterly IDCW;INF846K01V73;INF846K01V65;11.2200;;;09-Dec-2024 147905;Axis Income Advantage Fund of Fund - Regular Plan - Quarterly IDCW;INF846K01V73;INF846K01V65;11.2284;;;10-Dec-2024 147905;Axis Income Advantage Fund of Fund - Regular Plan - Quarterly IDCW;INF846K01V73;INF846K01V65;11.2190;;;11-Dec-2024 147905;Axis Income Advantage Fund of Fund - Regular Plan - Quarterly IDCW;INF846K01V73;INF846K01V65;11.2159;;;12-Dec-2024 147905;Axis Income Advantage Fund of Fund - Regular Plan - Quarterly IDCW;INF846K01V73;INF846K01V65;11.2335;;;13-Dec-2024 147905;Axis Income Advantage Fund of Fund - Regular Plan - Quarterly IDCW;INF846K01V73;INF846K01V65;11.2306;;;16-Dec-2024 147905;Axis Income Advantage Fund of Fund - Regular Plan - Quarterly IDCW;INF846K01V73;INF846K01V65;11.2207;;;17-Dec-2024 147905;Axis Income Advantage Fund of Fund - Regular Plan - Quarterly IDCW;INF846K01V73;INF846K01V65;11.2282;;;18-Dec-2024 147895;Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW;INF846K01U25;INF846K01U17;13.1076;;;02-Dec-2024 147895;Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW;INF846K01U25;INF846K01U17;13.1092;;;03-Dec-2024 147895;Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW;INF846K01U25;INF846K01U17;13.1351;;;04-Dec-2024 147895;Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW;INF846K01U25;INF846K01U17;13.1446;;;05-Dec-2024 147895;Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW;INF846K01U25;INF846K01U17;13.0956;;;06-Dec-2024 147895;Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW;INF846K01U25;INF846K01U17;13.1253;;;09-Dec-2024 147895;Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW;INF846K01U25;INF846K01U17;13.1352;;;10-Dec-2024 147895;Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW;INF846K01U25;INF846K01U17;13.1244;;;11-Dec-2024 147895;Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW;INF846K01U25;INF846K01U17;13.1208;;;12-Dec-2024 147895;Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW;INF846K01U25;INF846K01U17;13.1414;;;13-Dec-2024 147895;Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW;INF846K01U25;INF846K01U17;13.1384;;;16-Dec-2024 147895;Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW;INF846K01U25;INF846K01U17;13.1269;;;17-Dec-2024 147895;Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW;INF846K01U25;INF846K01U17;13.1358;;;18-Dec-2024 147889;Axis Income Advantage Fund of Funds - Direct Plan - Growth Option;INF846K01U09;;13.9504;;;02-Dec-2024 147889;Axis Income Advantage Fund of Funds - Direct Plan - Growth Option;INF846K01U09;;13.9522;;;03-Dec-2024 147889;Axis Income Advantage Fund of Funds - Direct Plan - Growth Option;INF846K01U09;;13.9797;;;04-Dec-2024 147889;Axis Income Advantage Fund of Funds - Direct Plan - Growth Option;INF846K01U09;;13.9898;;;05-Dec-2024 147889;Axis Income Advantage Fund of Funds - Direct Plan - Growth Option;INF846K01U09;;13.9377;;;06-Dec-2024 147889;Axis Income Advantage Fund of Funds - Direct Plan - Growth Option;INF846K01U09;;13.9693;;;09-Dec-2024 147889;Axis Income Advantage Fund of Funds - Direct Plan - Growth Option;INF846K01U09;;13.9798;;;10-Dec-2024 147889;Axis Income Advantage Fund of Funds - Direct Plan - Growth Option;INF846K01U09;;13.9683;;;11-Dec-2024 147889;Axis Income Advantage Fund of Funds - Direct Plan - Growth Option;INF846K01U09;;13.9644;;;12-Dec-2024 147889;Axis Income Advantage Fund of Funds - Direct Plan - Growth Option;INF846K01U09;;13.9864;;;13-Dec-2024 147889;Axis Income Advantage Fund of Funds - Direct Plan - Growth Option;INF846K01U09;;13.9832;;;16-Dec-2024 147889;Axis Income Advantage Fund of Funds - Direct Plan - Growth Option;INF846K01U09;;13.9710;;;17-Dec-2024 147889;Axis Income Advantage Fund of Funds - Direct Plan - Growth Option;INF846K01U09;;13.9804;;;18-Dec-2024 147894;Axis Income Advantage Fund of Funds - Direct Plan - Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.5317;;;02-Dec-2024 147894;Axis Income Advantage Fund of Funds - Direct Plan - Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.5332;;;03-Dec-2024 147894;Axis Income Advantage Fund of Funds - Direct Plan - Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.5560;;;04-Dec-2024 147894;Axis Income Advantage Fund of Funds - Direct Plan - Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.5643;;;05-Dec-2024 147894;Axis Income Advantage Fund of Funds - Direct Plan - Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.5212;;;06-Dec-2024 147894;Axis Income Advantage Fund of Funds - Direct Plan - Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.5474;;;09-Dec-2024 147894;Axis Income Advantage Fund of Funds - Direct Plan - Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.5561;;;10-Dec-2024 147894;Axis Income Advantage Fund of Funds - Direct Plan - Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.5466;;;11-Dec-2024 147894;Axis Income Advantage Fund of Funds - Direct Plan - Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.5434;;;12-Dec-2024 147894;Axis Income Advantage Fund of Funds - Direct Plan - Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.5616;;;13-Dec-2024 147894;Axis Income Advantage Fund of Funds - Direct Plan - Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.5589;;;16-Dec-2024 147894;Axis Income Advantage Fund of Funds - Direct Plan - Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.5488;;;17-Dec-2024 147894;Axis Income Advantage Fund of Funds - Direct Plan - Half Yearly Dividend Option;INF846K01U74;INF846K01U82;11.5566;;;18-Dec-2024 147891;Axis Income Advantage Fund of Funds - Direct Plan - IDCW;INF846K01U90;INF846K01V08;13.9621;;;02-Dec-2024 147891;Axis Income Advantage Fund of Funds - Direct Plan - IDCW;INF846K01U90;INF846K01V08;13.9638;;;03-Dec-2024 147891;Axis Income Advantage Fund of Funds - Direct Plan - IDCW;INF846K01U90;INF846K01V08;13.9914;;;04-Dec-2024 147891;Axis Income Advantage Fund of Funds - Direct Plan - IDCW;INF846K01U90;INF846K01V08;14.0015;;;05-Dec-2024 147891;Axis Income Advantage Fund of Funds - Direct Plan - IDCW;INF846K01U90;INF846K01V08;13.9493;;;06-Dec-2024 147891;Axis Income Advantage Fund of Funds - Direct Plan - IDCW;INF846K01U90;INF846K01V08;13.9810;;;09-Dec-2024 147891;Axis Income Advantage Fund of Funds - Direct Plan - IDCW;INF846K01U90;INF846K01V08;13.9915;;;10-Dec-2024 147891;Axis Income Advantage Fund of Funds - Direct Plan - IDCW;INF846K01U90;INF846K01V08;13.9800;;;11-Dec-2024 147891;Axis Income Advantage Fund of Funds - Direct Plan - IDCW;INF846K01U90;INF846K01V08;13.9761;;;12-Dec-2024 147891;Axis Income Advantage Fund of Funds - Direct Plan - IDCW;INF846K01U90;INF846K01V08;13.9981;;;13-Dec-2024 147891;Axis Income Advantage Fund of Funds - Direct Plan - IDCW;INF846K01U90;INF846K01V08;13.9949;;;16-Dec-2024 147891;Axis Income Advantage Fund of Funds - Direct Plan - IDCW;INF846K01U90;INF846K01V08;13.9827;;;17-Dec-2024 147891;Axis Income Advantage Fund of Funds - Direct Plan - IDCW;INF846K01U90;INF846K01V08;13.9921;;;18-Dec-2024 147892;Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW;INF846K01U41;INF846K01U33;13.9620;;;02-Dec-2024 147892;Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW;INF846K01U41;INF846K01U33;13.9638;;;03-Dec-2024 147892;Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW;INF846K01U41;INF846K01U33;13.9913;;;04-Dec-2024 147892;Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW;INF846K01U41;INF846K01U33;14.0014;;;05-Dec-2024 147892;Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW;INF846K01U41;INF846K01U33;13.9493;;;06-Dec-2024 147892;Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW;INF846K01U41;INF846K01U33;13.9809;;;09-Dec-2024 147892;Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW;INF846K01U41;INF846K01U33;13.9914;;;10-Dec-2024 147892;Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW;INF846K01U41;INF846K01U33;13.9799;;;11-Dec-2024 147892;Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW;INF846K01U41;INF846K01U33;13.9760;;;12-Dec-2024 147892;Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW;INF846K01U41;INF846K01U33;13.9980;;;13-Dec-2024 147892;Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW;INF846K01U41;INF846K01U33;13.9948;;;16-Dec-2024 147892;Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW;INF846K01U41;INF846K01U33;13.9826;;;17-Dec-2024 147892;Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW;INF846K01U41;INF846K01U33;13.9920;;;18-Dec-2024 147893;Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW;INF846K01U66;INF846K01U58;11.6071;;;02-Dec-2024 147893;Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW;INF846K01U66;INF846K01U58;11.6085;;;03-Dec-2024 147893;Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW;INF846K01U66;INF846K01U58;11.6315;;;04-Dec-2024 147893;Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW;INF846K01U66;INF846K01U58;11.6398;;;05-Dec-2024 147893;Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW;INF846K01U66;INF846K01U58;11.5965;;;06-Dec-2024 147893;Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW;INF846K01U66;INF846K01U58;11.6227;;;09-Dec-2024 147893;Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW;INF846K01U66;INF846K01U58;11.6315;;;10-Dec-2024 147893;Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW;INF846K01U66;INF846K01U58;11.6219;;;11-Dec-2024 147893;Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW;INF846K01U66;INF846K01U58;11.6187;;;12-Dec-2024 147893;Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW;INF846K01U66;INF846K01U58;11.6370;;;13-Dec-2024 147893;Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW;INF846K01U66;INF846K01U58;11.6344;;;16-Dec-2024 147893;Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW;INF846K01U66;INF846K01U58;11.6242;;;17-Dec-2024 147893;Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW;INF846K01U66;INF846K01U58;11.6320;;;18-Dec-2024 147898;Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW;INF846K01V32;INF846K01V24;12.9274;;;02-Dec-2024 147898;Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW;INF846K01V32;INF846K01V24;12.9289;;;03-Dec-2024 147898;Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW;INF846K01V32;INF846K01V24;12.9544;;;04-Dec-2024 147898;Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW;INF846K01V32;INF846K01V24;12.9636;;;05-Dec-2024 147898;Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW;INF846K01V32;INF846K01V24;12.9152;;;06-Dec-2024 147898;Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW;INF846K01V32;INF846K01V24;12.9442;;;09-Dec-2024 147898;Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW;INF846K01V32;INF846K01V24;12.9539;;;10-Dec-2024 147898;Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW;INF846K01V32;INF846K01V24;12.9432;;;11-Dec-2024 147898;Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW;INF846K01V32;INF846K01V24;12.9395;;;12-Dec-2024 147898;Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW;INF846K01V32;INF846K01V24;12.9598;;;13-Dec-2024 147898;Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW;INF846K01V32;INF846K01V24;12.9565;;;16-Dec-2024 147898;Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW;INF846K01V32;INF846K01V24;12.9451;;;17-Dec-2024 147898;Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW;INF846K01V32;INF846K01V24;12.9538;;;18-Dec-2024 147890;Axis Income Advantage Fund of Funds - Regular Plan - Growth Option;INF846K01V16;;13.7423;;;02-Dec-2024 147890;Axis Income Advantage Fund of Funds - Regular Plan - Growth Option;INF846K01V16;;13.7439;;;03-Dec-2024 147890;Axis Income Advantage Fund of Funds - Regular Plan - Growth Option;INF846K01V16;;13.7709;;;04-Dec-2024 147890;Axis Income Advantage Fund of Funds - Regular Plan - Growth Option;INF846K01V16;;13.7807;;;05-Dec-2024 147890;Axis Income Advantage Fund of Funds - Regular Plan - Growth Option;INF846K01V16;;13.7293;;;06-Dec-2024 147890;Axis Income Advantage Fund of Funds - Regular Plan - Growth Option;INF846K01V16;;13.7601;;;09-Dec-2024 147890;Axis Income Advantage Fund of Funds - Regular Plan - Growth Option;INF846K01V16;;13.7705;;;10-Dec-2024 147890;Axis Income Advantage Fund of Funds - Regular Plan - Growth Option;INF846K01V16;;13.7590;;;11-Dec-2024 147890;Axis Income Advantage Fund of Funds - Regular Plan - Growth Option;INF846K01V16;;13.7551;;;12-Dec-2024 147890;Axis Income Advantage Fund of Funds - Regular Plan - Growth Option;INF846K01V16;;13.7767;;;13-Dec-2024 147890;Axis Income Advantage Fund of Funds - Regular Plan - Growth Option;INF846K01V16;;13.7732;;;16-Dec-2024 147890;Axis Income Advantage Fund of Funds - Regular Plan - Growth Option;INF846K01V16;;13.7611;;;17-Dec-2024 147890;Axis Income Advantage Fund of Funds - Regular Plan - Growth Option;INF846K01V16;;13.7703;;;18-Dec-2024 147897;Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW;INF846K01V81;INF846K01V99;12.0832;;;02-Dec-2024 147897;Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW;INF846K01V81;INF846K01V99;12.0847;;;03-Dec-2024 147897;Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW;INF846K01V81;INF846K01V99;12.1085;;;04-Dec-2024 147897;Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW;INF846K01V81;INF846K01V99;12.1171;;;05-Dec-2024 147897;Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW;INF846K01V81;INF846K01V99;12.0719;;;06-Dec-2024 147897;Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW;INF846K01V81;INF846K01V99;12.0990;;;09-Dec-2024 147897;Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW;INF846K01V81;INF846K01V99;12.1081;;;10-Dec-2024 147897;Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW;INF846K01V81;INF846K01V99;12.0980;;;11-Dec-2024 147897;Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW;INF846K01V81;INF846K01V99;12.0946;;;12-Dec-2024 147897;Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW;INF846K01V81;INF846K01V99;12.1136;;;13-Dec-2024 147897;Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW;INF846K01V81;INF846K01V99;12.1105;;;16-Dec-2024 147897;Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW;INF846K01V81;INF846K01V99;12.0999;;;17-Dec-2024 147897;Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW;INF846K01V81;INF846K01V99;12.1080;;;18-Dec-2024 147888;Axis Income Advantage Fund of Funds - Regular Plan - IDCW;INF846K01W07;INF846K01W15;13.7422;;;02-Dec-2024 147888;Axis Income Advantage Fund of Funds - Regular Plan - IDCW;INF846K01W07;INF846K01W15;13.7438;;;03-Dec-2024 147888;Axis Income Advantage Fund of Funds - Regular Plan - IDCW;INF846K01W07;INF846K01W15;13.7708;;;04-Dec-2024 147888;Axis Income Advantage Fund of Funds - Regular Plan - IDCW;INF846K01W07;INF846K01W15;13.7806;;;05-Dec-2024 147888;Axis Income Advantage Fund of Funds - Regular Plan - IDCW;INF846K01W07;INF846K01W15;13.7292;;;06-Dec-2024 147888;Axis Income Advantage Fund of Funds - Regular Plan - IDCW;INF846K01W07;INF846K01W15;13.7600;;;09-Dec-2024 147888;Axis Income Advantage Fund of Funds - Regular Plan - IDCW;INF846K01W07;INF846K01W15;13.7704;;;10-Dec-2024 147888;Axis Income Advantage Fund of Funds - Regular Plan - IDCW;INF846K01W07;INF846K01W15;13.7589;;;11-Dec-2024 147888;Axis Income Advantage Fund of Funds - Regular Plan - IDCW;INF846K01W07;INF846K01W15;13.7550;;;12-Dec-2024 147888;Axis Income Advantage Fund of Funds - Regular Plan - IDCW;INF846K01W07;INF846K01W15;13.7766;;;13-Dec-2024 147888;Axis Income Advantage Fund of Funds - Regular Plan - IDCW;INF846K01W07;INF846K01W15;13.7731;;;16-Dec-2024 147888;Axis Income Advantage Fund of Funds - Regular Plan - IDCW;INF846K01W07;INF846K01W15;13.7610;;;17-Dec-2024 147888;Axis Income Advantage Fund of Funds - Regular Plan - IDCW;INF846K01W07;INF846K01W15;13.7702;;;18-Dec-2024 147896;Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW;INF846K01V57;INF846K01V40;13.7415;;;02-Dec-2024 147896;Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW;INF846K01V57;INF846K01V40;13.7431;;;03-Dec-2024 147896;Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW;INF846K01V57;INF846K01V40;13.7701;;;04-Dec-2024 147896;Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW;INF846K01V57;INF846K01V40;13.7799;;;05-Dec-2024 147896;Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW;INF846K01V57;INF846K01V40;13.7285;;;06-Dec-2024 147896;Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW;INF846K01V57;INF846K01V40;13.7593;;;09-Dec-2024 147896;Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW;INF846K01V57;INF846K01V40;13.7697;;;10-Dec-2024 147896;Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW;INF846K01V57;INF846K01V40;13.7582;;;11-Dec-2024 147896;Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW;INF846K01V57;INF846K01V40;13.7543;;;12-Dec-2024 147896;Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW;INF846K01V57;INF846K01V40;13.7759;;;13-Dec-2024 147896;Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW;INF846K01V57;INF846K01V40;13.7724;;;16-Dec-2024 147896;Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW;INF846K01V57;INF846K01V40;13.7603;;;17-Dec-2024 147896;Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW;INF846K01V57;INF846K01V40;13.7695;;;18-Dec-2024 149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;INF846K017C5;;11.7439;;;02-Dec-2024 149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;INF846K017C5;;11.7632;;;03-Dec-2024 149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;INF846K017C5;;11.7920;;;04-Dec-2024 149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;INF846K017C5;;11.7535;;;05-Dec-2024 149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;INF846K017C5;;11.7727;;;06-Dec-2024 149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;INF846K017C5;;11.7438;;;09-Dec-2024 149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;INF846K017C5;;11.7534;;;10-Dec-2024 149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;INF846K017C5;;11.7630;;;11-Dec-2024 149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;INF846K017C5;;11.7533;;;12-Dec-2024 149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;INF846K017C5;;11.7341;;;13-Dec-2024 149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;INF846K017C5;;11.7629;;;16-Dec-2024 149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;INF846K017C5;;11.7436;;;17-Dec-2024 149243;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;INF846K017C5;;11.7532;;;18-Dec-2024 149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;INF846K010D8;;11.6945;;;02-Dec-2024 149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;INF846K010D8;;11.7136;;;03-Dec-2024 149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;INF846K010D8;;11.7423;;;04-Dec-2024 149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;INF846K010D8;;11.7039;;;05-Dec-2024 149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;INF846K010D8;;11.7230;;;06-Dec-2024 149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;INF846K010D8;;11.6940;;;09-Dec-2024 149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;INF846K010D8;;11.7035;;;10-Dec-2024 149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;INF846K010D8;;11.7131;;;11-Dec-2024 149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;INF846K010D8;;11.7034;;;12-Dec-2024 149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;INF846K010D8;;11.6842;;;13-Dec-2024 149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;INF846K010D8;;11.7128;;;16-Dec-2024 149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;INF846K010D8;;11.6935;;;17-Dec-2024 149242;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;INF846K010D8;;11.7030;;;18-Dec-2024 149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;INF846K011D6;INF846K012D4;11.6945;;;02-Dec-2024 149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;INF846K011D6;INF846K012D4;11.7136;;;03-Dec-2024 149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;INF846K011D6;INF846K012D4;11.7423;;;04-Dec-2024 149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;INF846K011D6;INF846K012D4;11.7039;;;05-Dec-2024 149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;INF846K011D6;INF846K012D4;11.7230;;;06-Dec-2024 149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;INF846K011D6;INF846K012D4;11.6940;;;09-Dec-2024 149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;INF846K011D6;INF846K012D4;11.7035;;;10-Dec-2024 149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;INF846K011D6;INF846K012D4;11.7131;;;11-Dec-2024 149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;INF846K011D6;INF846K012D4;11.7034;;;12-Dec-2024 149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;INF846K011D6;INF846K012D4;11.6842;;;13-Dec-2024 149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;INF846K011D6;INF846K012D4;11.7128;;;16-Dec-2024 149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;INF846K011D6;INF846K012D4;11.6935;;;17-Dec-2024 149245;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;INF846K011D6;INF846K012D4;11.7030;;;18-Dec-2024 149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;INF846K018C3;INF846K019C1;11.7439;;;02-Dec-2024 149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;INF846K018C3;INF846K019C1;11.7631;;;03-Dec-2024 149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;INF846K018C3;INF846K019C1;11.7920;;;04-Dec-2024 149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;INF846K018C3;INF846K019C1;11.7535;;;05-Dec-2024 149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;INF846K018C3;INF846K019C1;11.7727;;;06-Dec-2024 149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;INF846K018C3;INF846K019C1;11.7438;;;09-Dec-2024 149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;INF846K018C3;INF846K019C1;11.7534;;;10-Dec-2024 149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;INF846K018C3;INF846K019C1;11.7630;;;11-Dec-2024 149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;INF846K018C3;INF846K019C1;11.7533;;;12-Dec-2024 149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;INF846K018C3;INF846K019C1;11.7340;;;13-Dec-2024 149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;INF846K018C3;INF846K019C1;11.7629;;;16-Dec-2024 149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;INF846K018C3;INF846K019C1;11.7435;;;17-Dec-2024 149244;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;INF846K018C3;INF846K019C1;11.7532;;;18-Dec-2024 150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;INF846K019J6;INF846K010K3;15.4653;;;02-Dec-2024 150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;INF846K019J6;INF846K010K3;15.7384;;;03-Dec-2024 150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;INF846K019J6;INF846K010K3;15.7097;;;04-Dec-2024 150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;INF846K019J6;INF846K010K3;15.8597;;;05-Dec-2024 150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;INF846K019J6;INF846K010K3;15.8728;;;06-Dec-2024 150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;INF846K019J6;INF846K010K3;15.8855;;;09-Dec-2024 150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;INF846K019J6;INF846K010K3;16.1247;;;10-Dec-2024 150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;INF846K019J6;INF846K010K3;16.1128;;;11-Dec-2024 150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;INF846K019J6;INF846K010K3;16.3179;;;12-Dec-2024 150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;INF846K019J6;INF846K010K3;15.7020;;;13-Dec-2024 150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;INF846K019J6;INF846K010K3;15.6398;;;16-Dec-2024 150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;INF846K019J6;INF846K010K3;15.5035;;;17-Dec-2024 150618;Axis Silver Fund of Fund - Regular Plan - IDCW Option;INF846K019J6;INF846K010K3;15.5575;;;18-Dec-2024 150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;INF846K018J8;;15.4653;;;02-Dec-2024 150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;INF846K018J8;;15.7383;;;03-Dec-2024 150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;INF846K018J8;;15.7097;;;04-Dec-2024 150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;INF846K018J8;;15.8597;;;05-Dec-2024 150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;INF846K018J8;;15.8728;;;06-Dec-2024 150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;INF846K018J8;;15.8855;;;09-Dec-2024 150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;INF846K018J8;;16.1247;;;10-Dec-2024 150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;INF846K018J8;;16.1128;;;11-Dec-2024 150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;INF846K018J8;;16.3179;;;12-Dec-2024 150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;INF846K018J8;;15.7020;;;13-Dec-2024 150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;INF846K018J8;;15.6397;;;16-Dec-2024 150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;INF846K018J8;;15.5035;;;17-Dec-2024 150617;Axis Silver Fund of Fund -Regular Plan- Growth Option;INF846K018J8;;15.5575;;;18-Dec-2024 150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;INF846K016J2;INF846K017J0;15.6337;;;02-Dec-2024 150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;INF846K016J2;INF846K017J0;15.9100;;;03-Dec-2024 150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;INF846K016J2;INF846K017J0;15.8813;;;04-Dec-2024 150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;INF846K016J2;INF846K017J0;16.0332;;;05-Dec-2024 150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;INF846K016J2;INF846K017J0;16.0467;;;06-Dec-2024 150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;INF846K016J2;INF846K017J0;16.0603;;;09-Dec-2024 150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;INF846K016J2;INF846K017J0;16.3023;;;10-Dec-2024 150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;INF846K016J2;INF846K017J0;16.2905;;;11-Dec-2024 150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;INF846K016J2;INF846K017J0;16.4981;;;12-Dec-2024 150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;INF846K016J2;INF846K017J0;15.8757;;;13-Dec-2024 150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;INF846K016J2;INF846K017J0;15.8134;;;16-Dec-2024 150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;INF846K016J2;INF846K017J0;15.6760;;;17-Dec-2024 150616;Axis Silver Fund of Fund- Direct Plan - IDCW Option;INF846K016J2;INF846K017J0;15.7308;;;18-Dec-2024 150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;INF846K015J4;;15.6337;;;02-Dec-2024 150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;INF846K015J4;;15.9100;;;03-Dec-2024 150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;INF846K015J4;;15.8813;;;04-Dec-2024 150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;INF846K015J4;;16.0331;;;05-Dec-2024 150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;INF846K015J4;;16.0467;;;06-Dec-2024 150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;INF846K015J4;;16.0603;;;09-Dec-2024 150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;INF846K015J4;;16.3023;;;10-Dec-2024 150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;INF846K015J4;;16.2905;;;11-Dec-2024 150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;INF846K015J4;;16.4981;;;12-Dec-2024 150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;INF846K015J4;;15.8756;;;13-Dec-2024 150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;INF846K015J4;;15.8134;;;16-Dec-2024 150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;INF846K015J4;;15.6759;;;17-Dec-2024 150615;Axis Silver Fund of Fund- Direct Plan-Growth Option;INF846K015J4;;15.7308;;;18-Dec-2024 Bandhan Mutual Fund 112332;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth;INF194K01953;;44.5822;;;02-Dec-2024 112332;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth;INF194K01953;;44.7450;;;03-Dec-2024 112332;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth;INF194K01953;;44.8097;;;04-Dec-2024 112332;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth;INF194K01953;;45.0562;;;05-Dec-2024 112332;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth;INF194K01953;;45.0802;;;06-Dec-2024 112332;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth;INF194K01953;;45.0099;;;09-Dec-2024 112332;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth;INF194K01953;;45.0710;;;10-Dec-2024 112332;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth;INF194K01953;;45.0923;;;11-Dec-2024 112332;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth;INF194K01953;;44.9795;;;12-Dec-2024 112332;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth;INF194K01953;;45.0926;;;13-Dec-2024 112332;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth;INF194K01953;;45.0620;;;16-Dec-2024 112332;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth;INF194K01953;;44.7805;;;17-Dec-2024 112332;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth;INF194K01953;;44.6515;;;18-Dec-2024 112331;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW;INF194K01961;INF194K01979;25.8471;;;02-Dec-2024 112331;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW;INF194K01961;INF194K01979;25.9415;;;03-Dec-2024 112331;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW;INF194K01961;INF194K01979;25.9790;;;04-Dec-2024 112331;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW;INF194K01961;INF194K01979;26.1220;;;05-Dec-2024 112331;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW;INF194K01961;INF194K01979;26.1359;;;06-Dec-2024 112331;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW;INF194K01961;INF194K01979;26.0951;;;09-Dec-2024 112331;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW;INF194K01961;INF194K01979;26.1306;;;10-Dec-2024 112331;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW;INF194K01961;INF194K01979;26.1429;;;11-Dec-2024 112331;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW;INF194K01961;INF194K01979;26.0775;;;12-Dec-2024 112331;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW;INF194K01961;INF194K01979;26.1431;;;13-Dec-2024 112331;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW;INF194K01961;INF194K01979;26.1253;;;16-Dec-2024 112331;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW;INF194K01961;INF194K01979;25.9621;;;17-Dec-2024 112331;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW;INF194K01961;INF194K01979;25.8873;;;18-Dec-2024 118485;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;INF194K012B6;;47.9706;;;02-Dec-2024 118485;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;INF194K012B6;;48.1468;;;03-Dec-2024 118485;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;INF194K012B6;;48.2174;;;04-Dec-2024 118485;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;INF194K012B6;;48.4837;;;05-Dec-2024 118485;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;INF194K012B6;;48.5105;;;06-Dec-2024 118485;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;INF194K012B6;;48.4379;;;09-Dec-2024 118485;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;INF194K012B6;;48.5047;;;10-Dec-2024 118485;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;INF194K012B6;;48.5285;;;11-Dec-2024 118485;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;INF194K012B6;;48.4082;;;12-Dec-2024 118485;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;INF194K012B6;;48.5309;;;13-Dec-2024 118485;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;INF194K012B6;;48.5010;;;16-Dec-2024 118485;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;INF194K012B6;;48.1990;;;17-Dec-2024 118485;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;INF194K012B6;;48.0611;;;18-Dec-2024 118484;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW;INF194K013B4;INF194K014B2;33.1132;;;02-Dec-2024 118484;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW;INF194K013B4;INF194K014B2;33.2346;;;03-Dec-2024 118484;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW;INF194K013B4;INF194K014B2;33.2831;;;04-Dec-2024 118484;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW;INF194K013B4;INF194K014B2;33.4667;;;05-Dec-2024 118484;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW;INF194K013B4;INF194K014B2;33.4850;;;06-Dec-2024 118484;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW;INF194K013B4;INF194K014B2;33.4342;;;09-Dec-2024 118484;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW;INF194K013B4;INF194K014B2;33.4801;;;10-Dec-2024 118484;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW;INF194K013B4;INF194K014B2;33.4963;;;11-Dec-2024 118484;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW;INF194K013B4;INF194K014B2;33.4131;;;12-Dec-2024 118484;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW;INF194K013B4;INF194K014B2;33.4975;;;13-Dec-2024 118484;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW;INF194K013B4;INF194K014B2;33.4762;;;16-Dec-2024 118484;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW;INF194K013B4;INF194K014B2;33.2676;;;17-Dec-2024 118484;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW;INF194K013B4;INF194K014B2;33.1722;;;18-Dec-2024 112327;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth;INF194K01987;;32.1792;;;02-Dec-2024 112327;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth;INF194K01987;;32.2260;;;03-Dec-2024 112327;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth;INF194K01987;;32.2493;;;04-Dec-2024 112327;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth;INF194K01987;;32.3223;;;05-Dec-2024 112327;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth;INF194K01987;;32.3206;;;06-Dec-2024 112327;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth;INF194K01987;;32.3109;;;09-Dec-2024 112327;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth;INF194K01987;;32.3317;;;10-Dec-2024 112327;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth;INF194K01987;;32.3400;;;11-Dec-2024 112327;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth;INF194K01987;;32.3108;;;12-Dec-2024 112327;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth;INF194K01987;;32.3439;;;13-Dec-2024 112327;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth;INF194K01987;;32.3434;;;16-Dec-2024 112327;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth;INF194K01987;;32.2627;;;17-Dec-2024 112327;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth;INF194K01987;;32.2304;;;18-Dec-2024 112328;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW;INF194K01995;INF194K01AA1;17.3460;;;02-Dec-2024 112328;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW;INF194K01995;INF194K01AA1;17.3712;;;03-Dec-2024 112328;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW;INF194K01995;INF194K01AA1;17.3837;;;04-Dec-2024 112328;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW;INF194K01995;INF194K01AA1;17.4231;;;05-Dec-2024 112328;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW;INF194K01995;INF194K01AA1;17.4222;;;06-Dec-2024 112328;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW;INF194K01995;INF194K01AA1;17.4169;;;09-Dec-2024 112328;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW;INF194K01995;INF194K01AA1;17.4282;;;10-Dec-2024 112328;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW;INF194K01995;INF194K01AA1;17.4326;;;11-Dec-2024 112328;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW;INF194K01995;INF194K01AA1;17.4169;;;12-Dec-2024 112328;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW;INF194K01995;INF194K01AA1;17.4347;;;13-Dec-2024 112328;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW;INF194K01995;INF194K01AA1;17.4345;;;16-Dec-2024 112328;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW;INF194K01995;INF194K01AA1;17.3910;;;17-Dec-2024 112328;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW;INF194K01995;INF194K01AA1;17.3735;;;18-Dec-2024 118486;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;INF194K016A9;;34.3700;;;02-Dec-2024 118486;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;INF194K016A9;;34.4204;;;03-Dec-2024 118486;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;INF194K016A9;;34.4459;;;04-Dec-2024 118486;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;INF194K016A9;;34.5244;;;05-Dec-2024 118486;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;INF194K016A9;;34.5231;;;06-Dec-2024 118486;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;INF194K016A9;;34.5144;;;09-Dec-2024 118486;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;INF194K016A9;;34.5372;;;10-Dec-2024 118486;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;INF194K016A9;;34.5466;;;11-Dec-2024 118486;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;INF194K016A9;;34.5159;;;12-Dec-2024 118486;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;INF194K016A9;;34.5518;;;13-Dec-2024 118486;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;INF194K016A9;;34.5529;;;16-Dec-2024 118486;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;INF194K016A9;;34.4672;;;17-Dec-2024 118486;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;INF194K016A9;;34.4332;;;18-Dec-2024 118487;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW;INF194K017A7;INF194K018A5;18.5234;;;02-Dec-2024 118487;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW;INF194K017A7;INF194K018A5;18.5506;;;03-Dec-2024 118487;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW;INF194K017A7;INF194K018A5;18.5644;;;04-Dec-2024 118487;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW;INF194K017A7;INF194K018A5;18.6066;;;05-Dec-2024 118487;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW;INF194K017A7;INF194K018A5;18.6059;;;06-Dec-2024 118487;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW;INF194K017A7;INF194K018A5;18.6012;;;09-Dec-2024 118487;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW;INF194K017A7;INF194K018A5;18.6135;;;10-Dec-2024 118487;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW;INF194K017A7;INF194K018A5;18.6185;;;11-Dec-2024 118487;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW;INF194K017A7;INF194K018A5;18.6020;;;12-Dec-2024 118487;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW;INF194K017A7;INF194K018A5;18.6213;;;13-Dec-2024 118487;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW;INF194K017A7;INF194K018A5;18.6219;;;16-Dec-2024 118487;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW;INF194K017A7;INF194K018A5;18.5757;;;17-Dec-2024 118487;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW;INF194K017A7;INF194K018A5;18.5573;;;18-Dec-2024 112329;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth;INF194K01AB9;;39.3584;;;02-Dec-2024 112329;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth;INF194K01AB9;;39.4687;;;03-Dec-2024 112329;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth;INF194K01AB9;;39.5255;;;04-Dec-2024 112329;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth;INF194K01AB9;;39.6946;;;05-Dec-2024 112329;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth;INF194K01AB9;;39.7027;;;06-Dec-2024 112329;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth;INF194K01AB9;;39.6797;;;09-Dec-2024 112329;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth;INF194K01AB9;;39.7280;;;10-Dec-2024 112329;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth;INF194K01AB9;;39.7404;;;11-Dec-2024 112329;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth;INF194K01AB9;;39.6683;;;12-Dec-2024 112329;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth;INF194K01AB9;;39.7322;;;13-Dec-2024 112329;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth;INF194K01AB9;;39.7166;;;16-Dec-2024 112329;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth;INF194K01AB9;;39.5397;;;17-Dec-2024 112329;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth;INF194K01AB9;;39.4562;;;18-Dec-2024 112330;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW;INF194K01AC7;INF194K01AD5;22.1670;;;02-Dec-2024 112330;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW;INF194K01AC7;INF194K01AD5;22.2291;;;03-Dec-2024 112330;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW;INF194K01AC7;INF194K01AD5;22.2612;;;04-Dec-2024 112330;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW;INF194K01AC7;INF194K01AD5;22.3564;;;05-Dec-2024 112330;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW;INF194K01AC7;INF194K01AD5;22.3609;;;06-Dec-2024 112330;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW;INF194K01AC7;INF194K01AD5;22.3480;;;09-Dec-2024 112330;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW;INF194K01AC7;INF194K01AD5;22.3752;;;10-Dec-2024 112330;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW;INF194K01AC7;INF194K01AD5;22.3822;;;11-Dec-2024 112330;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW;INF194K01AC7;INF194K01AD5;22.3416;;;12-Dec-2024 112330;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW;INF194K01AC7;INF194K01AD5;22.3776;;;13-Dec-2024 112330;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW;INF194K01AC7;INF194K01AD5;22.3688;;;16-Dec-2024 112330;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW;INF194K01AC7;INF194K01AD5;22.2691;;;17-Dec-2024 112330;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW;INF194K01AC7;INF194K01AD5;22.2221;;;18-Dec-2024 118489;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth;INF194K019A3;;41.9783;;;02-Dec-2024 118489;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth;INF194K019A3;;42.0967;;;03-Dec-2024 118489;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth;INF194K019A3;;42.1580;;;04-Dec-2024 118489;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth;INF194K019A3;;42.3392;;;05-Dec-2024 118489;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth;INF194K019A3;;42.3484;;;06-Dec-2024 118489;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth;INF194K019A3;;42.3261;;;09-Dec-2024 118489;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth;INF194K019A3;;42.3783;;;10-Dec-2024 118489;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth;INF194K019A3;;42.3923;;;11-Dec-2024 118489;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth;INF194K019A3;;42.3162;;;12-Dec-2024 118489;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth;INF194K019A3;;42.3851;;;13-Dec-2024 118489;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth;INF194K019A3;;42.3706;;;16-Dec-2024 118489;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth;INF194K019A3;;42.1826;;;17-Dec-2024 118489;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth;INF194K019A3;;42.0942;;;18-Dec-2024 118488;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW;INF194K010B0;INF194K011B8;23.2183;;;02-Dec-2024 118488;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW;INF194K010B0;INF194K011B8;23.2836;;;03-Dec-2024 118488;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW;INF194K010B0;INF194K011B8;23.3174;;;04-Dec-2024 118488;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW;INF194K010B0;INF194K011B8;23.4175;;;05-Dec-2024 118488;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW;INF194K010B0;INF194K011B8;23.4226;;;06-Dec-2024 118488;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW;INF194K010B0;INF194K011B8;23.4099;;;09-Dec-2024 118488;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW;INF194K010B0;INF194K011B8;23.4387;;;10-Dec-2024 118488;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW;INF194K010B0;INF194K011B8;23.4463;;;11-Dec-2024 118488;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW;INF194K010B0;INF194K011B8;23.4041;;;12-Dec-2024 118488;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW;INF194K010B0;INF194K011B8;23.4421;;;13-Dec-2024 118488;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW;INF194K010B0;INF194K011B8;23.4337;;;16-Dec-2024 118488;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW;INF194K010B0;INF194K011B8;23.3296;;;17-Dec-2024 118488;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW;INF194K010B0;INF194K011B8;23.2807;;;18-Dec-2024 118408;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW;INF194K01U98;INF194K01U80;15.4669;;;02-Dec-2024 118408;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW;INF194K01U98;INF194K01U80;15.4728;;;03-Dec-2024 118408;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW;INF194K01U98;INF194K01U80;15.4837;;;04-Dec-2024 118408;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW;INF194K01U98;INF194K01U80;15.4873;;;05-Dec-2024 118408;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW;INF194K01U98;INF194K01U80;15.4716;;;06-Dec-2024 118408;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW;INF194K01U98;INF194K01U80;15.4884;;;09-Dec-2024 118408;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW;INF194K01U98;INF194K01U80;15.4949;;;10-Dec-2024 118408;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW;INF194K01U98;INF194K01U80;15.4961;;;11-Dec-2024 118408;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW;INF194K01U98;INF194K01U80;15.4957;;;12-Dec-2024 118408;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW;INF194K01U98;INF194K01U80;15.4947;;;13-Dec-2024 118408;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW;INF194K01U98;INF194K01U80;15.5023;;;16-Dec-2024 118408;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW;INF194K01U98;INF194K01U80;15.5002;;;17-Dec-2024 118408;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW;INF194K01U98;INF194K01U80;15.5029;;;18-Dec-2024 118409;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW;;INF194K01V63;12.5210;;;02-Dec-2024 118409;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW;;INF194K01V63;12.5275;;;03-Dec-2024 118409;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW;;INF194K01V63;12.5404;;;04-Dec-2024 118409;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW;;INF194K01V63;12.5404;;;05-Dec-2024 118409;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW;;INF194K01V63;12.5275;;;06-Dec-2024 118409;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW;;INF194K01V63;12.5404;;;09-Dec-2024 118409;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW;;INF194K01V63;12.5469;;;10-Dec-2024 118409;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW;;INF194K01V63;12.5469;;;11-Dec-2024 118409;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW;;INF194K01V63;12.5469;;;12-Dec-2024 118409;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW;;INF194K01V63;12.5469;;;13-Dec-2024 118409;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW;;INF194K01V63;12.5533;;;16-Dec-2024 118409;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW;;INF194K01V63;12.5533;;;17-Dec-2024 118409;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW;;INF194K01V63;12.5533;;;18-Dec-2024 118414;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW;INF194K01V55;INF194K01V48;12.4372;;;02-Dec-2024 118414;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW;INF194K01V55;INF194K01V48;12.4420;;;03-Dec-2024 118414;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW;INF194K01V55;INF194K01V48;12.3834;;;04-Dec-2024 118414;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW;INF194K01V55;INF194K01V48;12.3863;;;05-Dec-2024 118414;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW;INF194K01V55;INF194K01V48;12.3737;;;06-Dec-2024 118414;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW;INF194K01V55;INF194K01V48;12.3871;;;09-Dec-2024 118414;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW;INF194K01V55;INF194K01V48;12.3923;;;10-Dec-2024 118414;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW;INF194K01V55;INF194K01V48;12.3933;;;11-Dec-2024 118414;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW;INF194K01V55;INF194K01V48;12.3929;;;12-Dec-2024 118414;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW;INF194K01V55;INF194K01V48;12.3922;;;13-Dec-2024 118414;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW;INF194K01V55;INF194K01V48;12.3983;;;16-Dec-2024 118414;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW;INF194K01V55;INF194K01V48;12.3966;;;17-Dec-2024 118414;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW;INF194K01V55;INF194K01V48;12.3768;;;18-Dec-2024 118410;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth;INF194K01U72;;43.8859;;;02-Dec-2024 118410;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth;INF194K01U72;;43.9025;;;03-Dec-2024 118410;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth;INF194K01U72;;43.9336;;;04-Dec-2024 118410;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth;INF194K01U72;;43.9437;;;05-Dec-2024 118410;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth;INF194K01U72;;43.8992;;;06-Dec-2024 118410;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth;INF194K01U72;;43.9467;;;09-Dec-2024 118410;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth;INF194K01U72;;43.9652;;;10-Dec-2024 118410;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth;INF194K01U72;;43.9687;;;11-Dec-2024 118410;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth;INF194K01U72;;43.9675;;;12-Dec-2024 118410;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth;INF194K01U72;;43.9647;;;13-Dec-2024 118410;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth;INF194K01U72;;43.9864;;;16-Dec-2024 118410;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth;INF194K01U72;;43.9803;;;17-Dec-2024 118410;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth;INF194K01U72;;43.9881;;;18-Dec-2024 118411;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW;INF194K01V14;INF194K01V06;16.5001;;;02-Dec-2024 118411;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW;INF194K01V14;INF194K01V06;16.5064;;;03-Dec-2024 118411;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW;INF194K01V14;INF194K01V06;16.5181;;;04-Dec-2024 118411;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW;INF194K01V14;INF194K01V06;16.5220;;;05-Dec-2024 118411;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW;INF194K01V14;INF194K01V06;16.5052;;;06-Dec-2024 118411;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW;INF194K01V14;INF194K01V06;16.5232;;;09-Dec-2024 118411;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW;INF194K01V14;INF194K01V06;16.5301;;;10-Dec-2024 118411;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW;INF194K01V14;INF194K01V06;16.5315;;;11-Dec-2024 118411;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW;INF194K01V14;INF194K01V06;16.5310;;;12-Dec-2024 118411;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW;INF194K01V14;INF194K01V06;16.5300;;;13-Dec-2024 118411;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW;INF194K01V14;INF194K01V06;16.5382;;;16-Dec-2024 118411;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW;INF194K01V14;INF194K01V06;16.5360;;;17-Dec-2024 118411;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW;INF194K01V14;INF194K01V06;16.5389;;;18-Dec-2024 131398;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW;INF194KA1TV4;INF194KA1TW2;15.0843;;;02-Dec-2024 131398;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW;INF194KA1TV4;INF194KA1TW2;15.0900;;;03-Dec-2024 131398;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW;INF194KA1TV4;INF194KA1TW2;15.1007;;;04-Dec-2024 131398;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW;INF194KA1TV4;INF194KA1TW2;15.1042;;;05-Dec-2024 131398;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW;INF194KA1TV4;INF194KA1TW2;15.0889;;;06-Dec-2024 131398;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW;INF194KA1TV4;INF194KA1TW2;15.1052;;;09-Dec-2024 131398;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW;INF194KA1TV4;INF194KA1TW2;15.1116;;;10-Dec-2024 131398;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW;INF194KA1TV4;INF194KA1TW2;15.1128;;;11-Dec-2024 131398;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW;INF194KA1TV4;INF194KA1TW2;15.1124;;;12-Dec-2024 131398;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW;INF194KA1TV4;INF194KA1TW2;15.1114;;;13-Dec-2024 131398;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW;INF194KA1TV4;INF194KA1TW2;15.1189;;;16-Dec-2024 131398;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW;INF194KA1TV4;INF194KA1TW2;15.1168;;;17-Dec-2024 131398;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW;INF194KA1TV4;INF194KA1TW2;15.1195;;;18-Dec-2024 118413;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW;INF194K01V30;INF194K01V22;12.8661;;;02-Dec-2024 118413;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW;INF194K01V30;INF194K01V22;12.8710;;;03-Dec-2024 118413;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW;INF194K01V30;INF194K01V22;12.8801;;;04-Dec-2024 118413;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW;INF194K01V30;INF194K01V22;12.8831;;;05-Dec-2024 118413;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW;INF194K01V30;INF194K01V22;12.8700;;;06-Dec-2024 118413;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW;INF194K01V30;INF194K01V22;12.8839;;;09-Dec-2024 118413;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW;INF194K01V30;INF194K01V22;12.8894;;;10-Dec-2024 118413;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW;INF194K01V30;INF194K01V22;12.8904;;;11-Dec-2024 118413;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW;INF194K01V30;INF194K01V22;12.8900;;;12-Dec-2024 118413;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW;INF194K01V30;INF194K01V22;12.8892;;;13-Dec-2024 118413;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW;INF194K01V30;INF194K01V22;12.8956;;;16-Dec-2024 118413;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW;INF194K01V30;INF194K01V22;12.8938;;;17-Dec-2024 118413;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW;INF194K01V30;INF194K01V22;12.8961;;;18-Dec-2024 118412;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW;;INF194K01V71;12.4685;;;02-Dec-2024 118412;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW;;INF194K01V71;12.4730;;;03-Dec-2024 118412;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW;;INF194K01V71;12.4820;;;04-Dec-2024 118412;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW;;INF194K01V71;12.4865;;;05-Dec-2024 118412;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW;;INF194K01V71;12.4730;;;06-Dec-2024 118412;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW;;INF194K01V71;12.4528;;;09-Dec-2024 118412;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW;;INF194K01V71;12.4573;;;10-Dec-2024 118412;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW;;INF194K01V71;12.4573;;;11-Dec-2024 118412;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW;;INF194K01V71;12.4573;;;12-Dec-2024 118412;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW;;INF194K01V71;12.4573;;;13-Dec-2024 118412;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW;;INF194K01V71;12.4506;;;16-Dec-2024 118412;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW;;INF194K01V71;12.4506;;;17-Dec-2024 118412;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW;;INF194K01V71;12.4506;;;18-Dec-2024 108547;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW;INF194K01SG0;INF194K01SF2;15.1359;;;02-Dec-2024 108547;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW;INF194K01SG0;INF194K01SF2;15.1414;;;03-Dec-2024 108547;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW;INF194K01SG0;INF194K01SF2;15.1520;;;04-Dec-2024 108547;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW;INF194K01SG0;INF194K01SF2;15.1553;;;05-Dec-2024 108547;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW;INF194K01SG0;INF194K01SF2;15.1397;;;06-Dec-2024 108547;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW;INF194K01SG0;INF194K01SF2;15.1556;;;09-Dec-2024 108547;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW;INF194K01SG0;INF194K01SF2;15.1618;;;10-Dec-2024 108547;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW;INF194K01SG0;INF194K01SF2;15.1628;;;11-Dec-2024 108547;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW;INF194K01SG0;INF194K01SF2;15.1622;;;12-Dec-2024 108547;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW;INF194K01SG0;INF194K01SF2;15.1611;;;13-Dec-2024 108547;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW;INF194K01SG0;INF194K01SF2;15.1680;;;16-Dec-2024 108547;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW;INF194K01SG0;INF194K01SF2;15.1657;;;17-Dec-2024 108547;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW;INF194K01SG0;INF194K01SF2;15.1683;;;18-Dec-2024 117868;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW;;INF194K01F55;12.3727;;;02-Dec-2024 117868;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW;;INF194K01F55;12.3727;;;03-Dec-2024 117868;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW;;INF194K01F55;12.3727;;;04-Dec-2024 117868;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW;;INF194K01F55;12.3727;;;05-Dec-2024 117868;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW;;INF194K01F55;12.3600;;;06-Dec-2024 117868;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW;;INF194K01F55;12.3727;;;09-Dec-2024 117868;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW;;INF194K01F55;12.3727;;;10-Dec-2024 117868;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW;;INF194K01F55;12.3727;;;11-Dec-2024 117868;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW;;INF194K01F55;12.3722;;;12-Dec-2024 117868;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW;;INF194K01F55;12.3713;;;13-Dec-2024 117868;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW;;INF194K01F55;12.3727;;;16-Dec-2024 117868;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW;;INF194K01F55;12.3708;;;17-Dec-2024 117868;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW;;INF194K01F55;12.3727;;;18-Dec-2024 115874;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1966;;;02-Dec-2024 115874;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.2011;;;03-Dec-2024 115874;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1455;;;04-Dec-2024 115874;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1481;;;05-Dec-2024 115874;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1357;;;06-Dec-2024 115874;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1484;;;09-Dec-2024 115874;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1534;;;10-Dec-2024 115874;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1542;;;11-Dec-2024 115874;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1537;;;12-Dec-2024 115874;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1528;;;13-Dec-2024 115874;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1584;;;16-Dec-2024 115874;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1565;;;17-Dec-2024 115874;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW;INF194K01SM8;INF194K01SL0;12.1390;;;18-Dec-2024 108545;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth;INF194K01SE5;;41.8122;;;02-Dec-2024 108545;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth;INF194K01SE5;;41.8276;;;03-Dec-2024 108545;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth;INF194K01SE5;;41.8566;;;04-Dec-2024 108545;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth;INF194K01SE5;;41.8658;;;05-Dec-2024 108545;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth;INF194K01SE5;;41.8229;;;06-Dec-2024 108545;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth;INF194K01SE5;;41.8667;;;09-Dec-2024 108545;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth;INF194K01SE5;;41.8838;;;10-Dec-2024 108545;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth;INF194K01SE5;;41.8866;;;11-Dec-2024 108545;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth;INF194K01SE5;;41.8849;;;12-Dec-2024 108545;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth;INF194K01SE5;;41.8818;;;13-Dec-2024 108545;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth;INF194K01SE5;;41.9010;;;16-Dec-2024 108545;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth;INF194K01SE5;;41.8947;;;17-Dec-2024 108545;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth;INF194K01SE5;;41.9016;;;18-Dec-2024 108546;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW;INF194K01SI6;INF194K01SH8;12.9234;;;02-Dec-2024 108546;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW;INF194K01SI6;INF194K01SH8;12.9282;;;03-Dec-2024 108546;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW;INF194K01SI6;INF194K01SH8;12.9371;;;04-Dec-2024 108546;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW;INF194K01SI6;INF194K01SH8;12.9400;;;05-Dec-2024 108546;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW;INF194K01SI6;INF194K01SH8;12.9267;;;06-Dec-2024 108546;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW;INF194K01SI6;INF194K01SH8;12.9403;;;09-Dec-2024 108546;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW;INF194K01SI6;INF194K01SH8;12.9455;;;10-Dec-2024 108546;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW;INF194K01SI6;INF194K01SH8;12.9464;;;11-Dec-2024 108546;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW;INF194K01SI6;INF194K01SH8;12.9459;;;12-Dec-2024 108546;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW;INF194K01SI6;INF194K01SH8;12.9449;;;13-Dec-2024 108546;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW;INF194K01SI6;INF194K01SH8;12.9509;;;16-Dec-2024 108546;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW;INF194K01SI6;INF194K01SH8;12.9489;;;17-Dec-2024 108546;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW;INF194K01SI6;INF194K01SH8;12.9511;;;18-Dec-2024 131399;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW;INF194KA1TS0;INF194KA1TT8;14.6217;;;02-Dec-2024 131399;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW;INF194KA1TS0;INF194KA1TT8;14.6270;;;03-Dec-2024 131399;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW;INF194KA1TS0;INF194KA1TT8;14.6372;;;04-Dec-2024 131399;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW;INF194KA1TS0;INF194KA1TT8;14.6404;;;05-Dec-2024 131399;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW;INF194KA1TS0;INF194KA1TT8;14.6254;;;06-Dec-2024 131399;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW;INF194KA1TS0;INF194KA1TT8;14.6407;;;09-Dec-2024 131399;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW;INF194KA1TS0;INF194KA1TT8;14.6467;;;10-Dec-2024 131399;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW;INF194KA1TS0;INF194KA1TT8;14.6477;;;11-Dec-2024 131399;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW;INF194KA1TS0;INF194KA1TT8;14.6471;;;12-Dec-2024 131399;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW;INF194KA1TS0;INF194KA1TT8;14.6460;;;13-Dec-2024 131399;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW;INF194KA1TS0;INF194KA1TT8;14.6528;;;16-Dec-2024 131399;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW;INF194KA1TS0;INF194KA1TT8;14.6505;;;17-Dec-2024 131399;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW;INF194KA1TS0;INF194KA1TT8;14.6530;;;18-Dec-2024 108544;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7650;;;02-Dec-2024 108544;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7697;;;03-Dec-2024 108544;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7786;;;04-Dec-2024 108544;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7814;;;05-Dec-2024 108544;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7683;;;06-Dec-2024 108544;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7816;;;09-Dec-2024 108544;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7869;;;10-Dec-2024 108544;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7877;;;11-Dec-2024 108544;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7872;;;12-Dec-2024 108544;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7863;;;13-Dec-2024 108544;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7921;;;16-Dec-2024 108544;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7902;;;17-Dec-2024 108544;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.7923;;;18-Dec-2024 117867;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW;;INF194K01F63;12.4019;;;02-Dec-2024 117867;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW;;INF194K01F63;12.4066;;;03-Dec-2024 117867;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW;;INF194K01F63;12.4154;;;04-Dec-2024 117867;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW;;INF194K01F63;12.4183;;;05-Dec-2024 117867;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW;;INF194K01F63;12.4057;;;06-Dec-2024 117867;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW;;INF194K01F63;12.3906;;;09-Dec-2024 117867;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW;;INF194K01F63;12.3958;;;10-Dec-2024 117867;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW;;INF194K01F63;12.3968;;;11-Dec-2024 117867;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW;;INF194K01F63;12.3965;;;12-Dec-2024 117867;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW;;INF194K01F63;12.3957;;;13-Dec-2024 117867;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW;;INF194K01F63;12.3833;;;16-Dec-2024 117867;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW;;INF194K01F63;12.3816;;;17-Dec-2024 117867;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW;;INF194K01F63;12.3838;;;18-Dec-2024 DSP Mutual Fund 152183;DSP Gold ETF Fund of Fund - Direct - Growth;INF740KA1TK6;;12.2166;;;02-Dec-2024 152183;DSP Gold ETF Fund of Fund - Direct - Growth;INF740KA1TK6;;12.2571;;;03-Dec-2024 152183;DSP Gold ETF Fund of Fund - Direct - Growth;INF740KA1TK6;;12.2408;;;04-Dec-2024 152183;DSP Gold ETF Fund of Fund - Direct - Growth;INF740KA1TK6;;12.2635;;;05-Dec-2024 152183;DSP Gold ETF Fund of Fund - Direct - Growth;INF740KA1TK6;;12.2407;;;06-Dec-2024 152183;DSP Gold ETF Fund of Fund - Direct - Growth;INF740KA1TK6;;12.3056;;;09-Dec-2024 152183;DSP Gold ETF Fund of Fund - Direct - Growth;INF740KA1TK6;;12.3672;;;10-Dec-2024 152183;DSP Gold ETF Fund of Fund - Direct - Growth;INF740KA1TK6;;12.4695;;;11-Dec-2024 152183;DSP Gold ETF Fund of Fund - Direct - Growth;INF740KA1TK6;;12.5215;;;12-Dec-2024 152183;DSP Gold ETF Fund of Fund - Direct - Growth;INF740KA1TK6;;12.3555;;;13-Dec-2024 152183;DSP Gold ETF Fund of Fund - Direct - Growth;INF740KA1TK6;;12.3212;;;16-Dec-2024 152183;DSP Gold ETF Fund of Fund - Direct - Growth;INF740KA1TK6;;12.2578;;;17-Dec-2024 152183;DSP Gold ETF Fund of Fund - Direct - Growth;INF740KA1TK6;;12.3098;;;18-Dec-2024 152184;DSP Gold ETF Fund of Fund - Direct - IDCW;INF740KA1TL4;INF740KA1TM2;12.2166;;;02-Dec-2024 152184;DSP Gold ETF Fund of Fund - Direct - IDCW;INF740KA1TL4;INF740KA1TM2;12.2571;;;03-Dec-2024 152184;DSP Gold ETF Fund of Fund - Direct - IDCW;INF740KA1TL4;INF740KA1TM2;12.2408;;;04-Dec-2024 152184;DSP Gold ETF Fund of Fund - Direct - IDCW;INF740KA1TL4;INF740KA1TM2;12.2635;;;05-Dec-2024 152184;DSP Gold ETF Fund of Fund - Direct - IDCW;INF740KA1TL4;INF740KA1TM2;12.2407;;;06-Dec-2024 152184;DSP Gold ETF Fund of Fund - Direct - IDCW;INF740KA1TL4;INF740KA1TM2;12.3056;;;09-Dec-2024 152184;DSP Gold ETF Fund of Fund - Direct - IDCW;INF740KA1TL4;INF740KA1TM2;12.3672;;;10-Dec-2024 152184;DSP Gold ETF Fund of Fund - Direct - IDCW;INF740KA1TL4;INF740KA1TM2;12.4695;;;11-Dec-2024 152184;DSP Gold ETF Fund of Fund - Direct - IDCW;INF740KA1TL4;INF740KA1TM2;12.5215;;;12-Dec-2024 152184;DSP Gold ETF Fund of Fund - Direct - IDCW;INF740KA1TL4;INF740KA1TM2;12.3555;;;13-Dec-2024 152184;DSP Gold ETF Fund of Fund - Direct - IDCW;INF740KA1TL4;INF740KA1TM2;12.3212;;;16-Dec-2024 152184;DSP Gold ETF Fund of Fund - Direct - IDCW;INF740KA1TL4;INF740KA1TM2;12.2578;;;17-Dec-2024 152184;DSP Gold ETF Fund of Fund - Direct - IDCW;INF740KA1TL4;INF740KA1TM2;12.3098;;;18-Dec-2024 152182;DSP Gold ETF Fund of Fund - Regular - Growth;INF740KA1TH2;;12.1674;;;02-Dec-2024 152182;DSP Gold ETF Fund of Fund - Regular - Growth;INF740KA1TH2;;12.2076;;;03-Dec-2024 152182;DSP Gold ETF Fund of Fund - Regular - Growth;INF740KA1TH2;;12.1912;;;04-Dec-2024 152182;DSP Gold ETF Fund of Fund - Regular - Growth;INF740KA1TH2;;12.2137;;;05-Dec-2024 152182;DSP Gold ETF Fund of Fund - Regular - Growth;INF740KA1TH2;;12.1909;;;06-Dec-2024 152182;DSP Gold ETF Fund of Fund - Regular - Growth;INF740KA1TH2;;12.2552;;;09-Dec-2024 152182;DSP Gold ETF Fund of Fund - Regular - Growth;INF740KA1TH2;;12.3164;;;10-Dec-2024 152182;DSP Gold ETF Fund of Fund - Regular - Growth;INF740KA1TH2;;12.4182;;;11-Dec-2024 152182;DSP Gold ETF Fund of Fund - Regular - Growth;INF740KA1TH2;;12.4698;;;12-Dec-2024 152182;DSP Gold ETF Fund of Fund - Regular - Growth;INF740KA1TH2;;12.3044;;;13-Dec-2024 152182;DSP Gold ETF Fund of Fund - Regular - Growth;INF740KA1TH2;;12.2699;;;16-Dec-2024 152182;DSP Gold ETF Fund of Fund - Regular - Growth;INF740KA1TH2;;12.2067;;;17-Dec-2024 152182;DSP Gold ETF Fund of Fund - Regular - Growth;INF740KA1TH2;;12.2583;;;18-Dec-2024 152181;DSP Gold ETF Fund of Fund - Regular - IDCW;INF740KA1TI0;INF740KA1TJ8;12.1674;;;02-Dec-2024 152181;DSP Gold ETF Fund of Fund - Regular - IDCW;INF740KA1TI0;INF740KA1TJ8;12.2076;;;03-Dec-2024 152181;DSP Gold ETF Fund of Fund - Regular - IDCW;INF740KA1TI0;INF740KA1TJ8;12.1912;;;04-Dec-2024 152181;DSP Gold ETF Fund of Fund - Regular - IDCW;INF740KA1TI0;INF740KA1TJ8;12.2137;;;05-Dec-2024 152181;DSP Gold ETF Fund of Fund - Regular - IDCW;INF740KA1TI0;INF740KA1TJ8;12.1909;;;06-Dec-2024 152181;DSP Gold ETF Fund of Fund - Regular - IDCW;INF740KA1TI0;INF740KA1TJ8;12.2552;;;09-Dec-2024 152181;DSP Gold ETF Fund of Fund - Regular - IDCW;INF740KA1TI0;INF740KA1TJ8;12.3164;;;10-Dec-2024 152181;DSP Gold ETF Fund of Fund - Regular - IDCW;INF740KA1TI0;INF740KA1TJ8;12.4182;;;11-Dec-2024 152181;DSP Gold ETF Fund of Fund - Regular - IDCW;INF740KA1TI0;INF740KA1TJ8;12.4698;;;12-Dec-2024 152181;DSP Gold ETF Fund of Fund - Regular - IDCW;INF740KA1TI0;INF740KA1TJ8;12.3044;;;13-Dec-2024 152181;DSP Gold ETF Fund of Fund - Regular - IDCW;INF740KA1TI0;INF740KA1TJ8;12.2699;;;16-Dec-2024 152181;DSP Gold ETF Fund of Fund - Regular - IDCW;INF740KA1TI0;INF740KA1TJ8;12.2067;;;17-Dec-2024 152181;DSP Gold ETF Fund of Fund - Regular - IDCW;INF740KA1TI0;INF740KA1TJ8;12.2583;;;18-Dec-2024 130493;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth;INF740K01Z50;;21.8608;;;02-Dec-2024 130493;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth;INF740K01Z50;;21.9705;;;03-Dec-2024 130493;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth;INF740K01Z50;;22.0152;;;04-Dec-2024 130493;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth;INF740K01Z50;;22.0971;;;05-Dec-2024 130493;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth;INF740K01Z50;;22.1108;;;06-Dec-2024 130493;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth;INF740K01Z50;;22.1212;;;09-Dec-2024 130493;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth;INF740K01Z50;;22.0552;;;10-Dec-2024 130493;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth;INF740K01Z50;;22.0740;;;11-Dec-2024 130493;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth;INF740K01Z50;;22.0660;;;12-Dec-2024 130493;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth;INF740K01Z50;;21.9358;;;13-Dec-2024 130493;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth;INF740K01Z50;;21.8918;;;16-Dec-2024 130493;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth;INF740K01Z50;;21.8370;;;17-Dec-2024 130493;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth;INF740K01Z50;;21.8494;;;18-Dec-2024 130491;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - IDCW;INF740K01Z68;INF740K01Z76;18.7662;;;02-Dec-2024 130491;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - IDCW;INF740K01Z68;INF740K01Z76;18.8604;;;03-Dec-2024 130491;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - IDCW;INF740K01Z68;INF740K01Z76;18.8988;;;04-Dec-2024 130491;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - IDCW;INF740K01Z68;INF740K01Z76;18.9690;;;05-Dec-2024 130491;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - IDCW;INF740K01Z68;INF740K01Z76;18.9809;;;06-Dec-2024 130491;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - IDCW;INF740K01Z68;INF740K01Z76;18.9898;;;09-Dec-2024 130491;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - IDCW;INF740K01Z68;INF740K01Z76;18.9331;;;10-Dec-2024 130491;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - IDCW;INF740K01Z68;INF740K01Z76;18.9492;;;11-Dec-2024 130491;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - IDCW;INF740K01Z68;INF740K01Z76;18.9424;;;12-Dec-2024 130491;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - IDCW;INF740K01Z68;INF740K01Z76;18.8306;;;13-Dec-2024 130491;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - IDCW;INF740K01Z68;INF740K01Z76;18.7928;;;16-Dec-2024 130491;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - IDCW;INF740K01Z68;INF740K01Z76;18.7458;;;17-Dec-2024 130491;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - IDCW;INF740K01Z68;INF740K01Z76;18.7565;;;18-Dec-2024 130492;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth;INF740K01Z27;;20.7354;;;02-Dec-2024 130492;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth;INF740K01Z27;;20.8390;;;03-Dec-2024 130492;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth;INF740K01Z27;;20.8811;;;04-Dec-2024 130492;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth;INF740K01Z27;;20.9584;;;05-Dec-2024 130492;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth;INF740K01Z27;;20.9711;;;06-Dec-2024 130492;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth;INF740K01Z27;;20.9799;;;09-Dec-2024 130492;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth;INF740K01Z27;;20.9169;;;10-Dec-2024 130492;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth;INF740K01Z27;;20.9344;;;11-Dec-2024 130492;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth;INF740K01Z27;;20.9265;;;12-Dec-2024 130492;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth;INF740K01Z27;;20.8026;;;13-Dec-2024 130492;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth;INF740K01Z27;;20.7598;;;16-Dec-2024 130492;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth;INF740K01Z27;;20.7075;;;17-Dec-2024 130492;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth;INF740K01Z27;;20.7189;;;18-Dec-2024 130490;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW;INF740K01Z35;INF740K01Z43;17.0409;;;02-Dec-2024 130490;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW;INF740K01Z35;INF740K01Z43;17.1261;;;03-Dec-2024 130490;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW;INF740K01Z35;INF740K01Z43;17.1607;;;04-Dec-2024 130490;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW;INF740K01Z35;INF740K01Z43;17.2242;;;05-Dec-2024 130490;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW;INF740K01Z35;INF740K01Z43;17.2346;;;06-Dec-2024 130490;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW;INF740K01Z35;INF740K01Z43;17.2419;;;09-Dec-2024 130490;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW;INF740K01Z35;INF740K01Z43;17.1901;;;10-Dec-2024 130490;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW;INF740K01Z35;INF740K01Z43;17.2045;;;11-Dec-2024 130490;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW;INF740K01Z35;INF740K01Z43;17.1980;;;12-Dec-2024 130490;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW;INF740K01Z35;INF740K01Z43;17.0961;;;13-Dec-2024 130490;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW;INF740K01Z35;INF740K01Z43;17.0610;;;16-Dec-2024 130490;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW;INF740K01Z35;INF740K01Z43;17.0180;;;17-Dec-2024 130490;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW;INF740K01Z35;INF740K01Z43;17.0274;;;18-Dec-2024 Edelweiss Mutual Fund 149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;INF754K01NY5;;12.043;;;02-Dec-2024 149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;INF754K01NY5;;12.0573;;;03-Dec-2024 149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;INF754K01NY5;;12.0512;;;04-Dec-2024 149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;INF754K01NY5;;12.0731;;;05-Dec-2024 149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;INF754K01NY5;;12.054;;;06-Dec-2024 149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;INF754K01NY5;;12.0662;;;09-Dec-2024 149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;INF754K01NY5;;12.0816;;;10-Dec-2024 149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;INF754K01NY5;;12.0632;;;11-Dec-2024 149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;INF754K01NY5;;12.0057;;;12-Dec-2024 149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;INF754K01NY5;;12.0681;;;13-Dec-2024 149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;INF754K01NY5;;12.0885;;;16-Dec-2024 149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;INF754K01NY5;;12.1016;;;17-Dec-2024 149401;BHARAT Bond ETF FOF - April 2032 Direct Growth;INF754K01NY5;;12.0792;;;18-Dec-2024 149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;INF754K01NZ2;INF754K01OA3;12.043;;;02-Dec-2024 149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;INF754K01NZ2;INF754K01OA3;12.0573;;;03-Dec-2024 149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;INF754K01NZ2;INF754K01OA3;12.0512;;;04-Dec-2024 149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;INF754K01NZ2;INF754K01OA3;12.0731;;;05-Dec-2024 149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;INF754K01NZ2;INF754K01OA3;12.054;;;06-Dec-2024 149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;INF754K01NZ2;INF754K01OA3;12.0662;;;09-Dec-2024 149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;INF754K01NZ2;INF754K01OA3;12.0816;;;10-Dec-2024 149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;INF754K01NZ2;INF754K01OA3;12.0632;;;11-Dec-2024 149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;INF754K01NZ2;INF754K01OA3;12.0057;;;12-Dec-2024 149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;INF754K01NZ2;INF754K01OA3;12.0681;;;13-Dec-2024 149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;INF754K01NZ2;INF754K01OA3;12.0885;;;16-Dec-2024 149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;INF754K01NZ2;INF754K01OA3;12.1016;;;17-Dec-2024 149402;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;INF754K01NZ2;INF754K01OA3;12.0792;;;18-Dec-2024 149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;INF754K01NW9;INF754K01NX7;12.043;;;02-Dec-2024 149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;INF754K01NW9;INF754K01NX7;12.0573;;;03-Dec-2024 149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;INF754K01NW9;INF754K01NX7;12.0512;;;04-Dec-2024 149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;INF754K01NW9;INF754K01NX7;12.0731;;;05-Dec-2024 149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;INF754K01NW9;INF754K01NX7;12.054;;;06-Dec-2024 149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;INF754K01NW9;INF754K01NX7;12.0662;;;09-Dec-2024 149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;INF754K01NW9;INF754K01NX7;12.0816;;;10-Dec-2024 149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;INF754K01NW9;INF754K01NX7;12.0632;;;11-Dec-2024 149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;INF754K01NW9;INF754K01NX7;12.0057;;;12-Dec-2024 149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;INF754K01NW9;INF754K01NX7;12.0681;;;13-Dec-2024 149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;INF754K01NW9;INF754K01NX7;12.0885;;;16-Dec-2024 149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;INF754K01NW9;INF754K01NX7;12.1016;;;17-Dec-2024 149400;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;INF754K01NW9;INF754K01NX7;12.0792;;;18-Dec-2024 149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;INF754K01NV1;;12.043;;;02-Dec-2024 149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;INF754K01NV1;;12.0573;;;03-Dec-2024 149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;INF754K01NV1;;12.0512;;;04-Dec-2024 149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;INF754K01NV1;;12.0731;;;05-Dec-2024 149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;INF754K01NV1;;12.054;;;06-Dec-2024 149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;INF754K01NV1;;12.0662;;;09-Dec-2024 149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;INF754K01NV1;;12.0816;;;10-Dec-2024 149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;INF754K01NV1;;12.0632;;;11-Dec-2024 149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;INF754K01NV1;;12.0057;;;12-Dec-2024 149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;INF754K01NV1;;12.0681;;;13-Dec-2024 149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;INF754K01NV1;;12.0885;;;16-Dec-2024 149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;INF754K01NV1;;12.1016;;;17-Dec-2024 149399;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;INF754K01NV1;;12.0792;;;18-Dec-2024 150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;INF754K01RC2;;11.7708;;;02-Dec-2024 150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;INF754K01RC2;;11.7835;;;03-Dec-2024 150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;INF754K01RC2;;11.7832;;;04-Dec-2024 150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;INF754K01RC2;;11.7909;;;05-Dec-2024 150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;INF754K01RC2;;11.8003;;;06-Dec-2024 150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;INF754K01RC2;;11.7947;;;09-Dec-2024 150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;INF754K01RC2;;11.7888;;;10-Dec-2024 150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;INF754K01RC2;;11.7982;;;11-Dec-2024 150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;INF754K01RC2;;11.8031;;;12-Dec-2024 150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;INF754K01RC2;;11.8269;;;13-Dec-2024 150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;INF754K01RC2;;11.8179;;;16-Dec-2024 150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;INF754K01RC2;;11.8557;;;17-Dec-2024 150989;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;INF754K01RC2;;11.8231;;;18-Dec-2024 150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;INF754K01RD0;INF754K01RE8;11.7708;;;02-Dec-2024 150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;INF754K01RD0;INF754K01RE8;11.7835;;;03-Dec-2024 150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;INF754K01RD0;INF754K01RE8;11.7832;;;04-Dec-2024 150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;INF754K01RD0;INF754K01RE8;11.7909;;;05-Dec-2024 150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;INF754K01RD0;INF754K01RE8;11.8003;;;06-Dec-2024 150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;INF754K01RD0;INF754K01RE8;11.7947;;;09-Dec-2024 150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;INF754K01RD0;INF754K01RE8;11.7888;;;10-Dec-2024 150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;INF754K01RD0;INF754K01RE8;11.7982;;;11-Dec-2024 150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;INF754K01RD0;INF754K01RE8;11.8031;;;12-Dec-2024 150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;INF754K01RD0;INF754K01RE8;11.8269;;;13-Dec-2024 150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;INF754K01RD0;INF754K01RE8;11.8179;;;16-Dec-2024 150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;INF754K01RD0;INF754K01RE8;11.8557;;;17-Dec-2024 150990;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;INF754K01RD0;INF754K01RE8;11.8231;;;18-Dec-2024 150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;INF754K01QY8;;11.7708;;;02-Dec-2024 150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;INF754K01QY8;;11.7835;;;03-Dec-2024 150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;INF754K01QY8;;11.7832;;;04-Dec-2024 150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;INF754K01QY8;;11.7909;;;05-Dec-2024 150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;INF754K01QY8;;11.8003;;;06-Dec-2024 150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;INF754K01QY8;;11.7947;;;09-Dec-2024 150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;INF754K01QY8;;11.7888;;;10-Dec-2024 150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;INF754K01QY8;;11.7982;;;11-Dec-2024 150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;INF754K01QY8;;11.8031;;;12-Dec-2024 150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;INF754K01QY8;;11.8269;;;13-Dec-2024 150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;INF754K01QY8;;11.8179;;;16-Dec-2024 150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;INF754K01QY8;;11.8557;;;17-Dec-2024 150991;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;INF754K01QY8;;11.8231;;;18-Dec-2024 150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;INF754K01QZ5;INF754K01RA6;11.7708;;;02-Dec-2024 150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;INF754K01QZ5;INF754K01RA6;11.7835;;;03-Dec-2024 150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;INF754K01QZ5;INF754K01RA6;11.7832;;;04-Dec-2024 150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;INF754K01QZ5;INF754K01RA6;11.7909;;;05-Dec-2024 150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;INF754K01QZ5;INF754K01RA6;11.8003;;;06-Dec-2024 150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;INF754K01QZ5;INF754K01RA6;11.7947;;;09-Dec-2024 150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;INF754K01QZ5;INF754K01RA6;11.7888;;;10-Dec-2024 150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;INF754K01QZ5;INF754K01RA6;11.7982;;;11-Dec-2024 150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;INF754K01QZ5;INF754K01RA6;11.8031;;;12-Dec-2024 150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;INF754K01QZ5;INF754K01RA6;11.8269;;;13-Dec-2024 150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;INF754K01QZ5;INF754K01RA6;11.8179;;;16-Dec-2024 150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;INF754K01QZ5;INF754K01RA6;11.8557;;;17-Dec-2024 150988;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;INF754K01QZ5;INF754K01RA6;11.8231;;;18-Dec-2024 147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;INF754K01KY1;;14.2909;;;02-Dec-2024 147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;INF754K01KY1;;14.3078;;;03-Dec-2024 147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;INF754K01KY1;;14.3266;;;04-Dec-2024 147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;INF754K01KY1;;14.3523;;;05-Dec-2024 147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;INF754K01KY1;;14.3758;;;06-Dec-2024 147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;INF754K01KY1;;14.3633;;;09-Dec-2024 147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;INF754K01KY1;;14.3468;;;10-Dec-2024 147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;INF754K01KY1;;14.3527;;;11-Dec-2024 147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;INF754K01KY1;;14.3428;;;12-Dec-2024 147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;INF754K01KY1;;14.3526;;;13-Dec-2024 147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;INF754K01KY1;;14.3381;;;16-Dec-2024 147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;INF754K01KY1;;14.3308;;;17-Dec-2024 147857;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;INF754K01KY1;;14.3368;;;18-Dec-2024 147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;INF754K01KZ8;INF754K01LA9;14.2909;;;02-Dec-2024 147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;INF754K01KZ8;INF754K01LA9;14.3078;;;03-Dec-2024 147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;INF754K01KZ8;INF754K01LA9;14.3266;;;04-Dec-2024 147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;INF754K01KZ8;INF754K01LA9;14.3523;;;05-Dec-2024 147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;INF754K01KZ8;INF754K01LA9;14.3758;;;06-Dec-2024 147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;INF754K01KZ8;INF754K01LA9;14.3633;;;09-Dec-2024 147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;INF754K01KZ8;INF754K01LA9;14.3468;;;10-Dec-2024 147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;INF754K01KZ8;INF754K01LA9;14.3527;;;11-Dec-2024 147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;INF754K01KZ8;INF754K01LA9;14.3428;;;12-Dec-2024 147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;INF754K01KZ8;INF754K01LA9;14.3526;;;13-Dec-2024 147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;INF754K01KZ8;INF754K01LA9;14.3381;;;16-Dec-2024 147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;INF754K01KZ8;INF754K01LA9;14.3308;;;17-Dec-2024 147855;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;INF754K01KZ8;INF754K01LA9;14.3368;;;18-Dec-2024 147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;INF754K01KV7;;14.2909;;;02-Dec-2024 147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;INF754K01KV7;;14.3078;;;03-Dec-2024 147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;INF754K01KV7;;14.3266;;;04-Dec-2024 147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;INF754K01KV7;;14.3523;;;05-Dec-2024 147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;INF754K01KV7;;14.3758;;;06-Dec-2024 147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;INF754K01KV7;;14.3633;;;09-Dec-2024 147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;INF754K01KV7;;14.3468;;;10-Dec-2024 147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;INF754K01KV7;;14.3527;;;11-Dec-2024 147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;INF754K01KV7;;14.3428;;;12-Dec-2024 147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;INF754K01KV7;;14.3526;;;13-Dec-2024 147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;INF754K01KV7;;14.3381;;;16-Dec-2024 147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;INF754K01KV7;;14.3308;;;17-Dec-2024 147854;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;INF754K01KV7;;14.3368;;;18-Dec-2024 147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;INF754K01KW5;INF754K01KX3;14.2909;;;02-Dec-2024 147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;INF754K01KW5;INF754K01KX3;14.3078;;;03-Dec-2024 147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;INF754K01KW5;INF754K01KX3;14.3266;;;04-Dec-2024 147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;INF754K01KW5;INF754K01KX3;14.3523;;;05-Dec-2024 147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;INF754K01KW5;INF754K01KX3;14.3758;;;06-Dec-2024 147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;INF754K01KW5;INF754K01KX3;14.3633;;;09-Dec-2024 147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;INF754K01KW5;INF754K01KX3;14.3468;;;10-Dec-2024 147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;INF754K01KW5;INF754K01KX3;14.3527;;;11-Dec-2024 147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;INF754K01KW5;INF754K01KX3;14.3428;;;12-Dec-2024 147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;INF754K01KW5;INF754K01KX3;14.3526;;;13-Dec-2024 147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;INF754K01KW5;INF754K01KX3;14.3381;;;16-Dec-2024 147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;INF754K01KW5;INF754K01KX3;14.3308;;;17-Dec-2024 147856;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;INF754K01KW5;INF754K01KX3;14.3368;;;18-Dec-2024 148449;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;INF754K01LJ0;INF754K01LK8;12.5402;;;02-Dec-2024 148449;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;INF754K01LJ0;INF754K01LK8;12.5463;;;03-Dec-2024 148449;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;INF754K01LJ0;INF754K01LK8;12.5429;;;04-Dec-2024 148449;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;INF754K01LJ0;INF754K01LK8;12.5477;;;05-Dec-2024 148449;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;INF754K01LJ0;INF754K01LK8;12.5526;;;06-Dec-2024 148449;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;INF754K01LJ0;INF754K01LK8;12.5657;;;09-Dec-2024 148449;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;INF754K01LJ0;INF754K01LK8;12.5776;;;10-Dec-2024 148449;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;INF754K01LJ0;INF754K01LK8;12.5629;;;11-Dec-2024 148449;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;INF754K01LJ0;INF754K01LK8;12.5606;;;12-Dec-2024 148449;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;INF754K01LJ0;INF754K01LK8;12.5689;;;13-Dec-2024 148449;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;INF754K01LJ0;INF754K01LK8;12.5667;;;16-Dec-2024 148449;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;INF754K01LJ0;INF754K01LK8;12.5929;;;17-Dec-2024 148449;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;INF754K01LJ0;INF754K01LK8;12.5823;;;18-Dec-2024 148447;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;INF754K01LG6;INF754K01LH4;12.5402;;;02-Dec-2024 148447;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;INF754K01LG6;INF754K01LH4;12.5463;;;03-Dec-2024 148447;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;INF754K01LG6;INF754K01LH4;12.5429;;;04-Dec-2024 148447;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;INF754K01LG6;INF754K01LH4;12.5477;;;05-Dec-2024 148447;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;INF754K01LG6;INF754K01LH4;12.5526;;;06-Dec-2024 148447;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;INF754K01LG6;INF754K01LH4;12.5657;;;09-Dec-2024 148447;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;INF754K01LG6;INF754K01LH4;12.5776;;;10-Dec-2024 148447;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;INF754K01LG6;INF754K01LH4;12.5629;;;11-Dec-2024 148447;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;INF754K01LG6;INF754K01LH4;12.5606;;;12-Dec-2024 148447;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;INF754K01LG6;INF754K01LH4;12.5689;;;13-Dec-2024 148447;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;INF754K01LG6;INF754K01LH4;12.5667;;;16-Dec-2024 148447;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;INF754K01LG6;INF754K01LH4;12.5929;;;17-Dec-2024 148447;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;INF754K01LG6;INF754K01LH4;12.5823;;;18-Dec-2024 148446;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;INF754K01LI2;;12.5402;;;02-Dec-2024 148446;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;INF754K01LI2;;12.5463;;;03-Dec-2024 148446;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;INF754K01LI2;;12.5429;;;04-Dec-2024 148446;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;INF754K01LI2;;12.5477;;;05-Dec-2024 148446;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;INF754K01LI2;;12.5526;;;06-Dec-2024 148446;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;INF754K01LI2;;12.5657;;;09-Dec-2024 148446;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;INF754K01LI2;;12.5776;;;10-Dec-2024 148446;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;INF754K01LI2;;12.5629;;;11-Dec-2024 148446;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;INF754K01LI2;;12.5606;;;12-Dec-2024 148446;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;INF754K01LI2;;12.5689;;;13-Dec-2024 148446;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;INF754K01LI2;;12.5667;;;16-Dec-2024 148446;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;INF754K01LI2;;12.5929;;;17-Dec-2024 148446;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;INF754K01LI2;;12.5823;;;18-Dec-2024 148448;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;INF754K01LF8;;12.5402;;;02-Dec-2024 148448;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;INF754K01LF8;;12.5463;;;03-Dec-2024 148448;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;INF754K01LF8;;12.5429;;;04-Dec-2024 148448;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;INF754K01LF8;;12.5477;;;05-Dec-2024 148448;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;INF754K01LF8;;12.5526;;;06-Dec-2024 148448;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;INF754K01LF8;;12.5657;;;09-Dec-2024 148448;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;INF754K01LF8;;12.5776;;;10-Dec-2024 148448;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;INF754K01LF8;;12.5629;;;11-Dec-2024 148448;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;INF754K01LF8;;12.5606;;;12-Dec-2024 148448;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;INF754K01LF8;;12.5689;;;13-Dec-2024 148448;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;INF754K01LF8;;12.5667;;;16-Dec-2024 148448;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;INF754K01LF8;;12.5929;;;17-Dec-2024 148448;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;INF754K01LF8;;12.5823;;;18-Dec-2024 148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;INF754K01LP7;INF754K01LQ5;12.7951;;;02-Dec-2024 148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;INF754K01LP7;INF754K01LQ5;12.817;;;03-Dec-2024 148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;INF754K01LP7;INF754K01LQ5;12.8106;;;04-Dec-2024 148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;INF754K01LP7;INF754K01LQ5;12.8346;;;05-Dec-2024 148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;INF754K01LP7;INF754K01LQ5;12.8296;;;06-Dec-2024 148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;INF754K01LP7;INF754K01LQ5;12.8348;;;09-Dec-2024 148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;INF754K01LP7;INF754K01LQ5;12.8248;;;10-Dec-2024 148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;INF754K01LP7;INF754K01LQ5;12.8288;;;11-Dec-2024 148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;INF754K01LP7;INF754K01LQ5;12.8186;;;12-Dec-2024 148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;INF754K01LP7;INF754K01LQ5;12.8854;;;13-Dec-2024 148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;INF754K01LP7;INF754K01LQ5;12.8447;;;16-Dec-2024 148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;INF754K01LP7;INF754K01LQ5;12.8152;;;17-Dec-2024 148453;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;INF754K01LP7;INF754K01LQ5;12.8229;;;18-Dec-2024 148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;INF754K01LM4;INF754K01LN2;12.7951;;;02-Dec-2024 148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;INF754K01LM4;INF754K01LN2;12.817;;;03-Dec-2024 148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;INF754K01LM4;INF754K01LN2;12.8106;;;04-Dec-2024 148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;INF754K01LM4;INF754K01LN2;12.8346;;;05-Dec-2024 148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;INF754K01LM4;INF754K01LN2;12.8296;;;06-Dec-2024 148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;INF754K01LM4;INF754K01LN2;12.8348;;;09-Dec-2024 148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;INF754K01LM4;INF754K01LN2;12.8248;;;10-Dec-2024 148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;INF754K01LM4;INF754K01LN2;12.8288;;;11-Dec-2024 148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;INF754K01LM4;INF754K01LN2;12.8186;;;12-Dec-2024 148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;INF754K01LM4;INF754K01LN2;12.8854;;;13-Dec-2024 148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;INF754K01LM4;INF754K01LN2;12.8447;;;16-Dec-2024 148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;INF754K01LM4;INF754K01LN2;12.8152;;;17-Dec-2024 148451;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;INF754K01LM4;INF754K01LN2;12.8229;;;18-Dec-2024 148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;INF754K01LO0;;12.7951;;;02-Dec-2024 148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;INF754K01LO0;;12.817;;;03-Dec-2024 148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;INF754K01LO0;;12.8106;;;04-Dec-2024 148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;INF754K01LO0;;12.8346;;;05-Dec-2024 148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;INF754K01LO0;;12.8296;;;06-Dec-2024 148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;INF754K01LO0;;12.8348;;;09-Dec-2024 148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;INF754K01LO0;;12.8248;;;10-Dec-2024 148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;INF754K01LO0;;12.8288;;;11-Dec-2024 148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;INF754K01LO0;;12.8186;;;12-Dec-2024 148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;INF754K01LO0;;12.8854;;;13-Dec-2024 148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;INF754K01LO0;;12.8447;;;16-Dec-2024 148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;INF754K01LO0;;12.8152;;;17-Dec-2024 148450;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;INF754K01LO0;;12.8229;;;18-Dec-2024 148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;INF754K01LL6;;12.7951;;;02-Dec-2024 148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;INF754K01LL6;;12.817;;;03-Dec-2024 148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;INF754K01LL6;;12.8106;;;04-Dec-2024 148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;INF754K01LL6;;12.8346;;;05-Dec-2024 148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;INF754K01LL6;;12.8296;;;06-Dec-2024 148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;INF754K01LL6;;12.8348;;;09-Dec-2024 148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;INF754K01LL6;;12.8248;;;10-Dec-2024 148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;INF754K01LL6;;12.8288;;;11-Dec-2024 148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;INF754K01LL6;;12.8186;;;12-Dec-2024 148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;INF754K01LL6;;12.8854;;;13-Dec-2024 148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;INF754K01LL6;;12.8447;;;16-Dec-2024 148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;INF754K01LL6;;12.8152;;;17-Dec-2024 148452;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;INF754K01LL6;;12.8229;;;18-Dec-2024 150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;INF754K01OX5;;15.008;;;02-Dec-2024 150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;INF754K01OX5;;15.168;;;03-Dec-2024 150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;INF754K01OX5;;15.151;;;04-Dec-2024 150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;INF754K01OX5;;15.236;;;05-Dec-2024 150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;INF754K01OX5;;15.238;;;06-Dec-2024 150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;INF754K01OX5;;15.219;;;09-Dec-2024 150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;INF754K01OX5;;15.408;;;10-Dec-2024 150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;INF754K01OX5;;15.484;;;11-Dec-2024 150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;INF754K01OX5;;15.606;;;12-Dec-2024 150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;INF754K01OX5;;15.206;;;13-Dec-2024 150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;INF754K01OX5;;15.187;;;16-Dec-2024 150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;INF754K01OX5;;15.122;;;17-Dec-2024 150581;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;INF754K01OX5;;15.109;;;18-Dec-2024 150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;INF754K01OY3;INF754K01OZ0;15.008;;;02-Dec-2024 150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;INF754K01OY3;INF754K01OZ0;15.168;;;03-Dec-2024 150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;INF754K01OY3;INF754K01OZ0;15.151;;;04-Dec-2024 150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;INF754K01OY3;INF754K01OZ0;15.236;;;05-Dec-2024 150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;INF754K01OY3;INF754K01OZ0;15.238;;;06-Dec-2024 150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;INF754K01OY3;INF754K01OZ0;15.219;;;09-Dec-2024 150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;INF754K01OY3;INF754K01OZ0;15.408;;;10-Dec-2024 150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;INF754K01OY3;INF754K01OZ0;15.484;;;11-Dec-2024 150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;INF754K01OY3;INF754K01OZ0;15.606;;;12-Dec-2024 150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;INF754K01OY3;INF754K01OZ0;15.206;;;13-Dec-2024 150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;INF754K01OY3;INF754K01OZ0;15.187;;;16-Dec-2024 150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;INF754K01OY3;INF754K01OZ0;15.122;;;17-Dec-2024 150578;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;INF754K01OY3;INF754K01OZ0;15.109;;;18-Dec-2024 150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;INF754K01OT3;;14.874;;;02-Dec-2024 150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;INF754K01OT3;;15.032;;;03-Dec-2024 150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;INF754K01OT3;;15.016;;;04-Dec-2024 150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;INF754K01OT3;;15.1;;;05-Dec-2024 150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;INF754K01OT3;;15.102;;;06-Dec-2024 150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;INF754K01OT3;;15.082;;;09-Dec-2024 150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;INF754K01OT3;;15.27;;;10-Dec-2024 150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;INF754K01OT3;;15.344;;;11-Dec-2024 150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;INF754K01OT3;;15.465;;;12-Dec-2024 150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;INF754K01OT3;;15.068;;;13-Dec-2024 150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;INF754K01OT3;;15.049;;;16-Dec-2024 150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;INF754K01OT3;;14.984;;;17-Dec-2024 150579;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;INF754K01OT3;;14.971;;;18-Dec-2024 150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;INF754K01OU1;INF754K01OV9;14.874;;;02-Dec-2024 150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;INF754K01OU1;INF754K01OV9;15.032;;;03-Dec-2024 150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;INF754K01OU1;INF754K01OV9;15.016;;;04-Dec-2024 150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;INF754K01OU1;INF754K01OV9;15.1;;;05-Dec-2024 150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;INF754K01OU1;INF754K01OV9;15.102;;;06-Dec-2024 150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;INF754K01OU1;INF754K01OV9;15.082;;;09-Dec-2024 150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;INF754K01OU1;INF754K01OV9;15.27;;;10-Dec-2024 150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;INF754K01OU1;INF754K01OV9;15.344;;;11-Dec-2024 150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;INF754K01OU1;INF754K01OV9;15.465;;;12-Dec-2024 150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;INF754K01OU1;INF754K01OV9;15.068;;;13-Dec-2024 150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;INF754K01OU1;INF754K01OV9;15.049;;;16-Dec-2024 150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;INF754K01OU1;INF754K01OV9;14.984;;;17-Dec-2024 150580;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;INF754K01OU1;INF754K01OV9;14.971;;;18-Dec-2024 Franklin Templeton Mutual Fund 118543;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;INF090I01HV6;;179.6169;;;02-Dec-2024 118543;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;INF090I01HV6;;180.2582;;;03-Dec-2024 118543;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;INF090I01HV6;;180.6168;;;04-Dec-2024 118543;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;INF090I01HV6;;181.2283;;;05-Dec-2024 118543;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;INF090I01HV6;;181.3116;;;06-Dec-2024 118543;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;INF090I01HV6;;181.4025;;;09-Dec-2024 118543;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;INF090I01HV6;;181.6359;;;10-Dec-2024 118543;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;INF090I01HV6;;181.7189;;;11-Dec-2024 118543;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;INF090I01HV6;;181.2894;;;12-Dec-2024 118543;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;INF090I01HV6;;181.8139;;;13-Dec-2024 118543;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;INF090I01HV6;;181.8630;;;16-Dec-2024 118543;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;INF090I01HV6;;181.1077;;;17-Dec-2024 118543;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;INF090I01HV6;;180.6539;;;18-Dec-2024 118542;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;INF090I01HT0;INF090I01HU8;51.9979;;;02-Dec-2024 118542;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;INF090I01HT0;INF090I01HU8;52.1835;;;03-Dec-2024 118542;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;INF090I01HT0;INF090I01HU8;52.2873;;;04-Dec-2024 118542;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;INF090I01HT0;INF090I01HU8;52.4643;;;05-Dec-2024 118542;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;INF090I01HT0;INF090I01HU8;52.4884;;;06-Dec-2024 118542;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;INF090I01HT0;INF090I01HU8;52.5146;;;09-Dec-2024 118542;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;INF090I01HT0;INF090I01HU8;52.5822;;;10-Dec-2024 118542;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;INF090I01HT0;INF090I01HU8;52.6062;;;11-Dec-2024 118542;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;INF090I01HT0;INF090I01HU8;52.4818;;;12-Dec-2024 118542;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;INF090I01HT0;INF090I01HU8;52.6337;;;13-Dec-2024 118542;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;INF090I01HT0;INF090I01HU8;52.6478;;;16-Dec-2024 118542;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;INF090I01HT0;INF090I01HU8;52.4291;;;17-Dec-2024 118542;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;INF090I01HT0;INF090I01HU8;52.2977;;;18-Dec-2024 101657;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;INF090I01247;INF090I01254;44.1936;;;02-Dec-2024 101657;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;INF090I01247;INF090I01254;44.3503;;;03-Dec-2024 101657;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;INF090I01247;INF090I01254;44.4374;;;04-Dec-2024 101657;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;INF090I01247;INF090I01254;44.5868;;;05-Dec-2024 101657;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;INF090I01247;INF090I01254;44.6061;;;06-Dec-2024 101657;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;INF090I01247;INF090I01254;44.6251;;;09-Dec-2024 101657;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;INF090I01247;INF090I01254;44.6814;;;10-Dec-2024 101657;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;INF090I01247;INF090I01254;44.7007;;;11-Dec-2024 101657;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;INF090I01247;INF090I01254;44.5940;;;12-Dec-2024 101657;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;INF090I01247;INF090I01254;44.7219;;;13-Dec-2024 101657;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;INF090I01247;INF090I01254;44.7306;;;16-Dec-2024 101657;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;INF090I01247;INF090I01254;44.5437;;;17-Dec-2024 101657;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;INF090I01247;INF090I01254;44.4310;;;18-Dec-2024 101656;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;INF090I01262;;159.7996;;;02-Dec-2024 101656;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;INF090I01262;;160.3662;;;03-Dec-2024 101656;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;INF090I01262;;160.6812;;;04-Dec-2024 101656;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;INF090I01262;;161.2212;;;05-Dec-2024 101656;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;INF090I01262;;161.2912;;;06-Dec-2024 101656;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;INF090I01262;;161.3600;;;09-Dec-2024 101656;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;INF090I01262;;161.5635;;;10-Dec-2024 101656;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;INF090I01262;;161.6334;;;11-Dec-2024 101656;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;INF090I01262;;161.2473;;;12-Dec-2024 101656;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;INF090I01262;;161.7098;;;13-Dec-2024 101656;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;INF090I01262;;161.7413;;;16-Dec-2024 101656;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;INF090I01262;;161.0655;;;17-Dec-2024 101656;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;INF090I01262;;160.6579;;;18-Dec-2024 132990;Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW;INF090I01LI5;INF090I01LJ3;21.2988;;;02-Dec-2024 132990;Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW;INF090I01LI5;INF090I01LJ3;21.3714;;;03-Dec-2024 132990;Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW;INF090I01LI5;INF090I01LJ3;21.4040;;;04-Dec-2024 132990;Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW;INF090I01LI5;INF090I01LJ3;21.4660;;;05-Dec-2024 132990;Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW;INF090I01LI5;INF090I01LJ3;21.4550;;;06-Dec-2024 132990;Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW;INF090I01LI5;INF090I01LJ3;21.4545;;;09-Dec-2024 132990;Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW;INF090I01LI5;INF090I01LJ3;21.4986;;;10-Dec-2024 132990;Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW;INF090I01LI5;INF090I01LJ3;21.5243;;;11-Dec-2024 132990;Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW;INF090I01LI5;INF090I01LJ3;21.5253;;;12-Dec-2024 132990;Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW;INF090I01LI5;INF090I01LJ3;21.4943;;;13-Dec-2024 132990;Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW;INF090I01LI5;INF090I01LJ3;21.4881;;;16-Dec-2024 132990;Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW;INF090I01LI5;INF090I01LJ3;21.3922;;;17-Dec-2024 132990;Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW;INF090I01LI5;INF090I01LJ3;21.3887;;;18-Dec-2024 132987;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;INF090I01LE4;;18.9935;;;02-Dec-2024 132987;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;INF090I01LE4;;19.0577;;;03-Dec-2024 132987;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;INF090I01LE4;;19.0863;;;04-Dec-2024 132987;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;INF090I01LE4;;19.1411;;;05-Dec-2024 132987;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;INF090I01LE4;;19.1308;;;06-Dec-2024 132987;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;INF090I01LE4;;19.1288;;;09-Dec-2024 132987;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;INF090I01LE4;;19.1676;;;10-Dec-2024 132987;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;INF090I01LE4;;19.1900;;;11-Dec-2024 132987;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;INF090I01LE4;;19.1904;;;12-Dec-2024 132987;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;INF090I01LE4;;19.1623;;;13-Dec-2024 132987;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;INF090I01LE4;;19.1552;;;16-Dec-2024 132987;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;INF090I01LE4;;19.0692;;;17-Dec-2024 132987;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;INF090I01LE4;;19.0656;;;18-Dec-2024 132989;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;INF090I01LH7;;21.2988;;;02-Dec-2024 132989;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;INF090I01LH7;;21.3714;;;03-Dec-2024 132989;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;INF090I01LH7;;21.4040;;;04-Dec-2024 132989;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;INF090I01LH7;;21.4660;;;05-Dec-2024 132989;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;INF090I01LH7;;21.4550;;;06-Dec-2024 132989;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;INF090I01LH7;;21.4545;;;09-Dec-2024 132989;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;INF090I01LH7;;21.4986;;;10-Dec-2024 132989;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;INF090I01LH7;;21.5243;;;11-Dec-2024 132989;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;INF090I01LH7;;21.5253;;;12-Dec-2024 132989;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;INF090I01LH7;;21.4943;;;13-Dec-2024 132989;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;INF090I01LH7;;21.4881;;;16-Dec-2024 132989;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;INF090I01LH7;;21.3922;;;17-Dec-2024 132989;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;INF090I01LH7;;21.3887;;;18-Dec-2024 132988;Franklin India Multi - Asset Solution Fund of Funds- IDCW;INF090I01LF1;INF090I01LG9;18.9935;;;02-Dec-2024 132988;Franklin India Multi - Asset Solution Fund of Funds- IDCW;INF090I01LF1;INF090I01LG9;19.0577;;;03-Dec-2024 132988;Franklin India Multi - Asset Solution Fund of Funds- IDCW;INF090I01LF1;INF090I01LG9;19.0863;;;04-Dec-2024 132988;Franklin India Multi - Asset Solution Fund of Funds- IDCW;INF090I01LF1;INF090I01LG9;19.1411;;;05-Dec-2024 132988;Franklin India Multi - Asset Solution Fund of Funds- IDCW;INF090I01LF1;INF090I01LG9;19.1308;;;06-Dec-2024 132988;Franklin India Multi - Asset Solution Fund of Funds- IDCW;INF090I01LF1;INF090I01LG9;19.1288;;;09-Dec-2024 132988;Franklin India Multi - Asset Solution Fund of Funds- IDCW;INF090I01LF1;INF090I01LG9;19.1676;;;10-Dec-2024 132988;Franklin India Multi - Asset Solution Fund of Funds- IDCW;INF090I01LF1;INF090I01LG9;19.1900;;;11-Dec-2024 132988;Franklin India Multi - Asset Solution Fund of Funds- IDCW;INF090I01LF1;INF090I01LG9;19.1904;;;12-Dec-2024 132988;Franklin India Multi - Asset Solution Fund of Funds- IDCW;INF090I01LF1;INF090I01LG9;19.1623;;;13-Dec-2024 132988;Franklin India Multi - Asset Solution Fund of Funds- IDCW;INF090I01LF1;INF090I01LG9;19.1552;;;16-Dec-2024 132988;Franklin India Multi - Asset Solution Fund of Funds- IDCW;INF090I01LF1;INF090I01LG9;19.0692;;;17-Dec-2024 132988;Franklin India Multi - Asset Solution Fund of Funds- IDCW;INF090I01LF1;INF090I01LG9;19.0656;;;18-Dec-2024 Groww Mutual Fund 152980;Groww Gold ETF FOF - DIRECT - GROWTH;INF666M01IX9;;9.6913;;;02-Dec-2024 152980;Groww Gold ETF FOF - DIRECT - GROWTH;INF666M01IX9;;9.7169;;;03-Dec-2024 152980;Groww Gold ETF FOF - DIRECT - GROWTH;INF666M01IX9;;9.7117;;;04-Dec-2024 152980;Groww Gold ETF FOF - DIRECT - GROWTH;INF666M01IX9;;9.7169;;;05-Dec-2024 152980;Groww Gold ETF FOF - DIRECT - GROWTH;INF666M01IX9;;9.7233;;;06-Dec-2024 152980;Groww Gold ETF FOF - DIRECT - GROWTH;INF666M01IX9;;9.7372;;;09-Dec-2024 152980;Groww Gold ETF FOF - DIRECT - GROWTH;INF666M01IX9;;9.802;;;10-Dec-2024 152980;Groww Gold ETF FOF - DIRECT - GROWTH;INF666M01IX9;;9.8691;;;11-Dec-2024 152980;Groww Gold ETF FOF - DIRECT - GROWTH;INF666M01IX9;;9.9301;;;12-Dec-2024 152980;Groww Gold ETF FOF - DIRECT - GROWTH;INF666M01IX9;;9.8205;;;13-Dec-2024 152980;Groww Gold ETF FOF - DIRECT - GROWTH;INF666M01IX9;;9.7705;;;16-Dec-2024 152980;Groww Gold ETF FOF - DIRECT - GROWTH;INF666M01IX9;;9.727;;;17-Dec-2024 152980;Groww Gold ETF FOF - DIRECT - GROWTH;INF666M01IX9;;9.737;;;18-Dec-2024 153004;Groww Gold ETF FOF - DIRECT - IDCW;INF666M01IY7;INF666M01IZ4;9.6912;;;02-Dec-2024 153004;Groww Gold ETF FOF - DIRECT - IDCW;INF666M01IY7;INF666M01IZ4;9.7168;;;03-Dec-2024 153004;Groww Gold ETF FOF - DIRECT - IDCW;INF666M01IY7;INF666M01IZ4;9.7116;;;04-Dec-2024 153004;Groww Gold ETF FOF - DIRECT - IDCW;INF666M01IY7;INF666M01IZ4;9.7168;;;05-Dec-2024 153004;Groww Gold ETF FOF - DIRECT - IDCW;INF666M01IY7;INF666M01IZ4;9.7232;;;06-Dec-2024 153004;Groww Gold ETF FOF - DIRECT - IDCW;INF666M01IY7;INF666M01IZ4;9.7371;;;09-Dec-2024 153004;Groww Gold ETF FOF - DIRECT - IDCW;INF666M01IY7;INF666M01IZ4;9.8019;;;10-Dec-2024 153004;Groww Gold ETF FOF - DIRECT - IDCW;INF666M01IY7;INF666M01IZ4;9.8691;;;11-Dec-2024 153004;Groww Gold ETF FOF - DIRECT - IDCW;INF666M01IY7;INF666M01IZ4;9.9301;;;12-Dec-2024 153004;Groww Gold ETF FOF - DIRECT - IDCW;INF666M01IY7;INF666M01IZ4;9.8204;;;13-Dec-2024 153004;Groww Gold ETF FOF - DIRECT - IDCW;INF666M01IY7;INF666M01IZ4;9.7705;;;16-Dec-2024 153004;Groww Gold ETF FOF - DIRECT - IDCW;INF666M01IY7;INF666M01IZ4;9.727;;;17-Dec-2024 153004;Groww Gold ETF FOF - DIRECT - IDCW;INF666M01IY7;INF666M01IZ4;9.7369;;;18-Dec-2024 153006;Groww Gold ETF FOF - REGULAR - GROWTH;INF666M01JA5;;9.6889;;;02-Dec-2024 153006;Groww Gold ETF FOF - REGULAR - GROWTH;INF666M01JA5;;9.7143;;;03-Dec-2024 153006;Groww Gold ETF FOF - REGULAR - GROWTH;INF666M01JA5;;9.7091;;;04-Dec-2024 153006;Groww Gold ETF FOF - REGULAR - GROWTH;INF666M01JA5;;9.7142;;;05-Dec-2024 153006;Groww Gold ETF FOF - REGULAR - GROWTH;INF666M01JA5;;9.7205;;;06-Dec-2024 153006;Groww Gold ETF FOF - REGULAR - GROWTH;INF666M01JA5;;9.7341;;;09-Dec-2024 153006;Groww Gold ETF FOF - REGULAR - GROWTH;INF666M01JA5;;9.7988;;;10-Dec-2024 153006;Groww Gold ETF FOF - REGULAR - GROWTH;INF666M01JA5;;9.8659;;;11-Dec-2024 153006;Groww Gold ETF FOF - REGULAR - GROWTH;INF666M01JA5;;9.9268;;;12-Dec-2024 153006;Groww Gold ETF FOF - REGULAR - GROWTH;INF666M01JA5;;9.8171;;;13-Dec-2024 153006;Groww Gold ETF FOF - REGULAR - GROWTH;INF666M01JA5;;9.7669;;;16-Dec-2024 153006;Groww Gold ETF FOF - REGULAR - GROWTH;INF666M01JA5;;9.7233;;;17-Dec-2024 153006;Groww Gold ETF FOF - REGULAR - GROWTH;INF666M01JA5;;9.7332;;;18-Dec-2024 153005;Groww Gold ETF FOF - REGULAR - IDCW;INF666M01JB3;INF666M01JC1;9.6889;;;02-Dec-2024 153005;Groww Gold ETF FOF - REGULAR - IDCW;INF666M01JB3;INF666M01JC1;9.7144;;;03-Dec-2024 153005;Groww Gold ETF FOF - REGULAR - IDCW;INF666M01JB3;INF666M01JC1;9.7091;;;04-Dec-2024 153005;Groww Gold ETF FOF - REGULAR - IDCW;INF666M01JB3;INF666M01JC1;9.7143;;;05-Dec-2024 153005;Groww Gold ETF FOF - REGULAR - IDCW;INF666M01JB3;INF666M01JC1;9.7206;;;06-Dec-2024 153005;Groww Gold ETF FOF - REGULAR - IDCW;INF666M01JB3;INF666M01JC1;9.7342;;;09-Dec-2024 153005;Groww Gold ETF FOF - REGULAR - IDCW;INF666M01JB3;INF666M01JC1;9.7989;;;10-Dec-2024 153005;Groww Gold ETF FOF - REGULAR - IDCW;INF666M01JB3;INF666M01JC1;9.8659;;;11-Dec-2024 153005;Groww Gold ETF FOF - REGULAR - IDCW;INF666M01JB3;INF666M01JC1;9.9268;;;12-Dec-2024 153005;Groww Gold ETF FOF - REGULAR - IDCW;INF666M01JB3;INF666M01JC1;9.8171;;;13-Dec-2024 153005;Groww Gold ETF FOF - REGULAR - IDCW;INF666M01JB3;INF666M01JC1;9.7669;;;16-Dec-2024 153005;Groww Gold ETF FOF - REGULAR - IDCW;INF666M01JB3;INF666M01JC1;9.7234;;;17-Dec-2024 153005;Groww Gold ETF FOF - REGULAR - IDCW;INF666M01JB3;INF666M01JC1;9.7332;;;18-Dec-2024 152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;INF666M01IM2;INF666M01IN0;9.4733;;;02-Dec-2024 152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;INF666M01IM2;INF666M01IN0;9.5559;;;03-Dec-2024 152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;INF666M01IM2;INF666M01IN0;9.5682;;;04-Dec-2024 152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;INF666M01IM2;INF666M01IN0;9.6356;;;05-Dec-2024 152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;INF666M01IM2;INF666M01IN0;9.6908;;;06-Dec-2024 152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;INF666M01IM2;INF666M01IN0;9.6506;;;09-Dec-2024 152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;INF666M01IM2;INF666M01IN0;9.6568;;;10-Dec-2024 152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;INF666M01IM2;INF666M01IN0;9.6475;;;11-Dec-2024 152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;INF666M01IM2;INF666M01IN0;9.5891;;;12-Dec-2024 152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;INF666M01IM2;INF666M01IN0;9.5921;;;13-Dec-2024 152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;INF666M01IM2;INF666M01IN0;9.5705;;;16-Dec-2024 152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;INF666M01IM2;INF666M01IN0;9.4352;;;17-Dec-2024 152771;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;INF666M01IM2;INF666M01IN0;9.3582;;;18-Dec-2024 152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;INF666M01II0;;9.4596;;;02-Dec-2024 152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;INF666M01II0;;9.542;;;03-Dec-2024 152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;INF666M01II0;;9.5541;;;04-Dec-2024 152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;INF666M01II0;;9.6214;;;05-Dec-2024 152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;INF666M01II0;;9.6764;;;06-Dec-2024 152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;INF666M01II0;;9.6359;;;09-Dec-2024 152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;INF666M01II0;;9.6419;;;10-Dec-2024 152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;INF666M01II0;;9.6325;;;11-Dec-2024 152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;INF666M01II0;;9.5741;;;12-Dec-2024 152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;INF666M01II0;;9.577;;;13-Dec-2024 152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;INF666M01II0;;9.5551;;;16-Dec-2024 152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;INF666M01II0;;9.4199;;;17-Dec-2024 152773;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;INF666M01II0;;9.3429;;;18-Dec-2024 152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;INF666M01IJ8;INF666M01IK6;9.4598;;;02-Dec-2024 152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;INF666M01IJ8;INF666M01IK6;9.5422;;;03-Dec-2024 152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;INF666M01IJ8;INF666M01IK6;9.5543;;;04-Dec-2024 152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;INF666M01IJ8;INF666M01IK6;9.6216;;;05-Dec-2024 152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;INF666M01IJ8;INF666M01IK6;9.6765;;;06-Dec-2024 152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;INF666M01IJ8;INF666M01IK6;9.636;;;09-Dec-2024 152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;INF666M01IJ8;INF666M01IK6;9.6421;;;10-Dec-2024 152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;INF666M01IJ8;INF666M01IK6;9.6327;;;11-Dec-2024 152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;INF666M01IJ8;INF666M01IK6;9.5743;;;12-Dec-2024 152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;INF666M01IJ8;INF666M01IK6;9.5772;;;13-Dec-2024 152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;INF666M01IJ8;INF666M01IK6;9.5552;;;16-Dec-2024 152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;INF666M01IJ8;INF666M01IK6;9.42;;;17-Dec-2024 152772;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;INF666M01IJ8;INF666M01IK6;9.3431;;;18-Dec-2024 152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;INF666M01IL4;;9.4725;;;02-Dec-2024 152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;INF666M01IL4;;9.5551;;;03-Dec-2024 152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;INF666M01IL4;;9.5673;;;04-Dec-2024 152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;INF666M01IL4;;9.6348;;;05-Dec-2024 152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;INF666M01IL4;;9.6899;;;06-Dec-2024 152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;INF666M01IL4;;9.6497;;;09-Dec-2024 152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;INF666M01IL4;;9.6559;;;10-Dec-2024 152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;INF666M01IL4;;9.6466;;;11-Dec-2024 152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;INF666M01IL4;;9.5882;;;12-Dec-2024 152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;INF666M01IL4;;9.5913;;;13-Dec-2024 152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;INF666M01IL4;;9.5696;;;16-Dec-2024 152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;INF666M01IL4;;9.4343;;;17-Dec-2024 152770;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;INF666M01IL4;;9.3574;;;18-Dec-2024 152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;INF666M01IR1;INF666M01IS9;9.9571;;;02-Dec-2024 152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;INF666M01IR1;INF666M01IS9;10.0325;;;03-Dec-2024 152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;INF666M01IR1;INF666M01IS9;10.1656;;;04-Dec-2024 152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;INF666M01IR1;INF666M01IS9;10.1818;;;05-Dec-2024 152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;INF666M01IR1;INF666M01IS9;10.2157;;;06-Dec-2024 152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;INF666M01IR1;INF666M01IS9;10.2894;;;09-Dec-2024 152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;INF666M01IR1;INF666M01IS9;10.2615;;;10-Dec-2024 152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;INF666M01IR1;INF666M01IS9;10.285;;;11-Dec-2024 152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;INF666M01IR1;INF666M01IS9;10.3101;;;12-Dec-2024 152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;INF666M01IR1;INF666M01IS9;10.2538;;;13-Dec-2024 152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;INF666M01IR1;INF666M01IS9;10.3513;;;16-Dec-2024 152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;INF666M01IR1;INF666M01IS9;10.3927;;;17-Dec-2024 152926;Groww Nifty India Defence ETF FOF - Direct - IDCW;INF666M01IR1;INF666M01IS9;10.1369;;;18-Dec-2024 152925;Groww Nifty India Defence ETF FOF - Direct Growth;INF666M01IQ3;;9.9567;;;02-Dec-2024 152925;Groww Nifty India Defence ETF FOF - Direct Growth;INF666M01IQ3;;10.0321;;;03-Dec-2024 152925;Groww Nifty India Defence ETF FOF - Direct Growth;INF666M01IQ3;;10.1652;;;04-Dec-2024 152925;Groww Nifty India Defence ETF FOF - Direct Growth;INF666M01IQ3;;10.1814;;;05-Dec-2024 152925;Groww Nifty India Defence ETF FOF - Direct Growth;INF666M01IQ3;;10.2153;;;06-Dec-2024 152925;Groww Nifty India Defence ETF FOF - Direct Growth;INF666M01IQ3;;10.289;;;09-Dec-2024 152925;Groww Nifty India Defence ETF FOF - Direct Growth;INF666M01IQ3;;10.2611;;;10-Dec-2024 152925;Groww Nifty India Defence ETF FOF - Direct Growth;INF666M01IQ3;;10.2846;;;11-Dec-2024 152925;Groww Nifty India Defence ETF FOF - Direct Growth;INF666M01IQ3;;10.3096;;;12-Dec-2024 152925;Groww Nifty India Defence ETF FOF - Direct Growth;INF666M01IQ3;;10.2534;;;13-Dec-2024 152925;Groww Nifty India Defence ETF FOF - Direct Growth;INF666M01IQ3;;10.3509;;;16-Dec-2024 152925;Groww Nifty India Defence ETF FOF - Direct Growth;INF666M01IQ3;;10.3923;;;17-Dec-2024 152925;Groww Nifty India Defence ETF FOF - Direct Growth;INF666M01IQ3;;10.1365;;;18-Dec-2024 152927;Groww Nifty India Defence ETF FOF - Regular - Growth;INF666M01IT7;;9.9529;;;02-Dec-2024 152927;Groww Nifty India Defence ETF FOF - Regular - Growth;INF666M01IT7;;10.0281;;;03-Dec-2024 152927;Groww Nifty India Defence ETF FOF - Regular - Growth;INF666M01IT7;;10.161;;;04-Dec-2024 152927;Groww Nifty India Defence ETF FOF - Regular - Growth;INF666M01IT7;;10.1771;;;05-Dec-2024 152927;Groww Nifty India Defence ETF FOF - Regular - Growth;INF666M01IT7;;10.2108;;;06-Dec-2024 152927;Groww Nifty India Defence ETF FOF - Regular - Growth;INF666M01IT7;;10.2841;;;09-Dec-2024 152927;Groww Nifty India Defence ETF FOF - Regular - Growth;INF666M01IT7;;10.2561;;;10-Dec-2024 152927;Groww Nifty India Defence ETF FOF - Regular - Growth;INF666M01IT7;;10.2795;;;11-Dec-2024 152927;Groww Nifty India Defence ETF FOF - Regular - Growth;INF666M01IT7;;10.3044;;;12-Dec-2024 152927;Groww Nifty India Defence ETF FOF - Regular - Growth;INF666M01IT7;;10.2481;;;13-Dec-2024 152927;Groww Nifty India Defence ETF FOF - Regular - Growth;INF666M01IT7;;10.3452;;;16-Dec-2024 152927;Groww Nifty India Defence ETF FOF - Regular - Growth;INF666M01IT7;;10.3865;;;17-Dec-2024 152927;Groww Nifty India Defence ETF FOF - Regular - Growth;INF666M01IT7;;10.1307;;;18-Dec-2024 152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;INF666M01IU5;INF666M01IV3;9.9509;;;02-Dec-2024 152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;INF666M01IU5;INF666M01IV3;10.0262;;;03-Dec-2024 152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;INF666M01IU5;INF666M01IV3;10.159;;;04-Dec-2024 152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;INF666M01IU5;INF666M01IV3;10.1751;;;05-Dec-2024 152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;INF666M01IU5;INF666M01IV3;10.2088;;;06-Dec-2024 152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;INF666M01IU5;INF666M01IV3;10.2821;;;09-Dec-2024 152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;INF666M01IU5;INF666M01IV3;10.2541;;;10-Dec-2024 152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;INF666M01IU5;INF666M01IV3;10.2775;;;11-Dec-2024 152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;INF666M01IU5;INF666M01IV3;10.3024;;;12-Dec-2024 152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;INF666M01IU5;INF666M01IV3;10.2461;;;13-Dec-2024 152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;INF666M01IU5;INF666M01IV3;10.3432;;;16-Dec-2024 152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;INF666M01IU5;INF666M01IV3;10.3845;;;17-Dec-2024 152928;Groww Nifty India Defence ETF FOF - Regular - IDCW;INF666M01IU5;INF666M01IV3;10.1288;;;18-Dec-2024 HDFC Mutual Fund 148901;HDFC Asset Allocator Fund of Funds - Growth Option;INF179KC1BD7;;17.076;;;02-Dec-2024 148901;HDFC Asset Allocator Fund of Funds - Growth Option;INF179KC1BD7;;17.141;;;03-Dec-2024 148901;HDFC Asset Allocator Fund of Funds - Growth Option;INF179KC1BD7;;17.168;;;04-Dec-2024 148901;HDFC Asset Allocator Fund of Funds - Growth Option;INF179KC1BD7;;17.227;;;05-Dec-2024 148901;HDFC Asset Allocator Fund of Funds - Growth Option;INF179KC1BD7;;17.221;;;06-Dec-2024 148901;HDFC Asset Allocator Fund of Funds - Growth Option;INF179KC1BD7;;17.228;;;09-Dec-2024 148901;HDFC Asset Allocator Fund of Funds - Growth Option;INF179KC1BD7;;17.256;;;10-Dec-2024 148901;HDFC Asset Allocator Fund of Funds - Growth Option;INF179KC1BD7;;17.274;;;11-Dec-2024 148901;HDFC Asset Allocator Fund of Funds - Growth Option;INF179KC1BD7;;17.247;;;12-Dec-2024 148901;HDFC Asset Allocator Fund of Funds - Growth Option;INF179KC1BD7;;17.255;;;13-Dec-2024 148901;HDFC Asset Allocator Fund of Funds - Growth Option;INF179KC1BD7;;17.247;;;16-Dec-2024 148901;HDFC Asset Allocator Fund of Funds - Growth Option;INF179KC1BD7;;17.159;;;17-Dec-2024 148901;HDFC Asset Allocator Fund of Funds - Growth Option;INF179KC1BD7;;17.113;;;18-Dec-2024 148903;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;INF179KC1BA3;;17.822;;;02-Dec-2024 148903;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;INF179KC1BA3;;17.891;;;03-Dec-2024 148903;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;INF179KC1BA3;;17.919;;;04-Dec-2024 148903;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;INF179KC1BA3;;17.981;;;05-Dec-2024 148903;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;INF179KC1BA3;;17.976;;;06-Dec-2024 148903;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;INF179KC1BA3;;17.984;;;09-Dec-2024 148903;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;INF179KC1BA3;;18.014;;;10-Dec-2024 148903;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;INF179KC1BA3;;18.034;;;11-Dec-2024 148903;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;INF179KC1BA3;;18.006;;;12-Dec-2024 148903;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;INF179KC1BA3;;18.015;;;13-Dec-2024 148903;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;INF179KC1BA3;;18.008;;;16-Dec-2024 148903;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;INF179KC1BA3;;17.916;;;17-Dec-2024 148903;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;INF179KC1BA3;;17.869;;;18-Dec-2024 148900;HDFC Asset Allocator Fund of Funds - IDCW Option;INF179KC1BE5;;17.076;;;02-Dec-2024 148900;HDFC Asset Allocator Fund of Funds - IDCW Option;INF179KC1BE5;;17.141;;;03-Dec-2024 148900;HDFC Asset Allocator Fund of Funds - IDCW Option;INF179KC1BE5;;17.168;;;04-Dec-2024 148900;HDFC Asset Allocator Fund of Funds - IDCW Option;INF179KC1BE5;;17.227;;;05-Dec-2024 148900;HDFC Asset Allocator Fund of Funds - IDCW Option;INF179KC1BE5;;17.221;;;06-Dec-2024 148900;HDFC Asset Allocator Fund of Funds - IDCW Option;INF179KC1BE5;;17.228;;;09-Dec-2024 148900;HDFC Asset Allocator Fund of Funds - IDCW Option;INF179KC1BE5;;17.256;;;10-Dec-2024 148900;HDFC Asset Allocator Fund of Funds - IDCW Option;INF179KC1BE5;;17.274;;;11-Dec-2024 148900;HDFC Asset Allocator Fund of Funds - IDCW Option;INF179KC1BE5;;17.247;;;12-Dec-2024 148900;HDFC Asset Allocator Fund of Funds - IDCW Option;INF179KC1BE5;;17.255;;;13-Dec-2024 148900;HDFC Asset Allocator Fund of Funds - IDCW Option;INF179KC1BE5;;17.247;;;16-Dec-2024 148900;HDFC Asset Allocator Fund of Funds - IDCW Option;INF179KC1BE5;;17.159;;;17-Dec-2024 148900;HDFC Asset Allocator Fund of Funds - IDCW Option;INF179KC1BE5;;17.113;;;18-Dec-2024 148902;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;INF179KC1BB1;;17.822;;;02-Dec-2024 148902;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;INF179KC1BB1;;17.891;;;03-Dec-2024 148902;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;INF179KC1BB1;;17.919;;;04-Dec-2024 148902;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;INF179KC1BB1;;17.981;;;05-Dec-2024 148902;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;INF179KC1BB1;;17.976;;;06-Dec-2024 148902;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;INF179KC1BB1;;17.984;;;09-Dec-2024 148902;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;INF179KC1BB1;;18.014;;;10-Dec-2024 148902;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;INF179KC1BB1;;18.034;;;11-Dec-2024 148902;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;INF179KC1BB1;;18.006;;;12-Dec-2024 148902;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;INF179KC1BB1;;18.015;;;13-Dec-2024 148902;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;INF179KC1BB1;;18.008;;;16-Dec-2024 148902;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;INF179KC1BB1;;17.916;;;17-Dec-2024 148902;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;INF179KC1BB1;;17.869;;;18-Dec-2024 119132;HDFC Gold ETF Fund of Fund - Direct Plan;INF179K01VX0;;24.1238;;;02-Dec-2024 119132;HDFC Gold ETF Fund of Fund - Direct Plan;INF179K01VX0;;24.1969;;;03-Dec-2024 119132;HDFC Gold ETF Fund of Fund - Direct Plan;INF179K01VX0;;24.1638;;;04-Dec-2024 119132;HDFC Gold ETF Fund of Fund - Direct Plan;INF179K01VX0;;24.2076;;;05-Dec-2024 119132;HDFC Gold ETF Fund of Fund - Direct Plan;INF179K01VX0;;24.1526;;;06-Dec-2024 119132;HDFC Gold ETF Fund of Fund - Direct Plan;INF179K01VX0;;24.2693;;;09-Dec-2024 119132;HDFC Gold ETF Fund of Fund - Direct Plan;INF179K01VX0;;24.4193;;;10-Dec-2024 119132;HDFC Gold ETF Fund of Fund - Direct Plan;INF179K01VX0;;24.6241;;;11-Dec-2024 119132;HDFC Gold ETF Fund of Fund - Direct Plan;INF179K01VX0;;24.7667;;;12-Dec-2024 119132;HDFC Gold ETF Fund of Fund - Direct Plan;INF179K01VX0;;24.4005;;;13-Dec-2024 119132;HDFC Gold ETF Fund of Fund - Direct Plan;INF179K01VX0;;24.338;;;16-Dec-2024 119132;HDFC Gold ETF Fund of Fund - Direct Plan;INF179K01VX0;;24.2647;;;17-Dec-2024 119132;HDFC Gold ETF Fund of Fund - Direct Plan;INF179K01VX0;;24.2939;;;18-Dec-2024 115934;HDFC Gold ETF Fund of Fund - Growth Option;INF179K01LC5;;23.0847;;;02-Dec-2024 115934;HDFC Gold ETF Fund of Fund - Growth Option;INF179K01LC5;;23.1544;;;03-Dec-2024 115934;HDFC Gold ETF Fund of Fund - Growth Option;INF179K01LC5;;23.1226;;;04-Dec-2024 115934;HDFC Gold ETF Fund of Fund - Growth Option;INF179K01LC5;;23.1643;;;05-Dec-2024 115934;HDFC Gold ETF Fund of Fund - Growth Option;INF179K01LC5;;23.1115;;;06-Dec-2024 115934;HDFC Gold ETF Fund of Fund - Growth Option;INF179K01LC5;;23.2226;;;09-Dec-2024 115934;HDFC Gold ETF Fund of Fund - Growth Option;INF179K01LC5;;23.3659;;;10-Dec-2024 115934;HDFC Gold ETF Fund of Fund - Growth Option;INF179K01LC5;;23.5617;;;11-Dec-2024 115934;HDFC Gold ETF Fund of Fund - Growth Option;INF179K01LC5;;23.6979;;;12-Dec-2024 115934;HDFC Gold ETF Fund of Fund - Growth Option;INF179K01LC5;;23.3474;;;13-Dec-2024 115934;HDFC Gold ETF Fund of Fund - Growth Option;INF179K01LC5;;23.2869;;;16-Dec-2024 115934;HDFC Gold ETF Fund of Fund - Growth Option;INF179K01LC5;;23.2166;;;17-Dec-2024 115934;HDFC Gold ETF Fund of Fund - Growth Option;INF179K01LC5;;23.2443;;;18-Dec-2024 130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;INF179KA1SF8;;39.5407;;;02-Dec-2024 130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;INF179KA1SF8;;39.7133;;;03-Dec-2024 130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;INF179KA1SF8;;39.847;;;04-Dec-2024 130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;INF179KA1SF8;;39.9294;;;05-Dec-2024 130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;INF179KA1SF8;;39.9526;;;06-Dec-2024 130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;INF179KA1SF8;;40.0072;;;09-Dec-2024 130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;INF179KA1SF8;;40.0694;;;10-Dec-2024 130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;INF179KA1SF8;;40.0856;;;11-Dec-2024 130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;INF179KA1SF8;;39.9843;;;12-Dec-2024 130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;INF179KA1SF8;;40.0138;;;13-Dec-2024 130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;INF179KA1SF8;;40.0373;;;16-Dec-2024 130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;INF179KA1SF8;;39.8503;;;17-Dec-2024 130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;INF179KA1SF8;;39.7276;;;18-Dec-2024 130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;INF179KA1SC5;;43.4472;;;02-Dec-2024 130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;INF179KA1SC5;;43.6378;;;03-Dec-2024 130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;INF179KA1SC5;;43.7856;;;04-Dec-2024 130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;INF179KA1SC5;;43.8771;;;05-Dec-2024 130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;INF179KA1SC5;;43.9035;;;06-Dec-2024 130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;INF179KA1SC5;;43.9663;;;09-Dec-2024 130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;INF179KA1SC5;;44.0355;;;10-Dec-2024 130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;INF179KA1SC5;;44.0543;;;11-Dec-2024 130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;INF179KA1SC5;;43.9439;;;12-Dec-2024 130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;INF179KA1SC5;;43.9772;;;13-Dec-2024 130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;INF179KA1SC5;;44.0058;;;16-Dec-2024 130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;INF179KA1SC5;;43.8013;;;17-Dec-2024 130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;INF179KA1SC5;;43.6673;;;18-Dec-2024 130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;INF179KA1SG6;;34.6485;;;02-Dec-2024 130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;INF179KA1SG6;;34.7998;;;03-Dec-2024 130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;INF179KA1SG6;;34.9169;;;04-Dec-2024 130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;INF179KA1SG6;;34.9892;;;05-Dec-2024 130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;INF179KA1SG6;;35.0094;;;06-Dec-2024 130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;INF179KA1SG6;;35.0573;;;09-Dec-2024 130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;INF179KA1SG6;;35.1118;;;10-Dec-2024 130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;INF179KA1SG6;;35.126;;;11-Dec-2024 130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;INF179KA1SG6;;35.0373;;;12-Dec-2024 130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;INF179KA1SG6;;35.0631;;;13-Dec-2024 130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;INF179KA1SG6;;35.0837;;;16-Dec-2024 130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;INF179KA1SG6;;34.9198;;;17-Dec-2024 130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;INF179KA1SG6;;34.8123;;;18-Dec-2024 130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;INF179KA1SD3;;38.1609;;;02-Dec-2024 130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;INF179KA1SD3;;38.3283;;;03-Dec-2024 130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;INF179KA1SD3;;38.4581;;;04-Dec-2024 130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;INF179KA1SD3;;38.5385;;;05-Dec-2024 130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;INF179KA1SD3;;38.5616;;;06-Dec-2024 130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;INF179KA1SD3;;38.6168;;;09-Dec-2024 130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;INF179KA1SD3;;38.6776;;;10-Dec-2024 130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;INF179KA1SD3;;38.6941;;;11-Dec-2024 130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;INF179KA1SD3;;38.5971;;;12-Dec-2024 130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;INF179KA1SD3;;38.6264;;;13-Dec-2024 130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;INF179KA1SD3;;38.6515;;;16-Dec-2024 130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;INF179KA1SD3;;38.4718;;;17-Dec-2024 130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;INF179KA1SD3;;38.3542;;;18-Dec-2024 150736;HDFC Silver ETF Fund of Fund - Growth Option;INF179KC1DV5;;14.9188;;;02-Dec-2024 150736;HDFC Silver ETF Fund of Fund - Growth Option;INF179KC1DV5;;15.1881;;;03-Dec-2024 150736;HDFC Silver ETF Fund of Fund - Growth Option;INF179KC1DV5;;15.1741;;;04-Dec-2024 150736;HDFC Silver ETF Fund of Fund - Growth Option;INF179KC1DV5;;15.315;;;05-Dec-2024 150736;HDFC Silver ETF Fund of Fund - Growth Option;INF179KC1DV5;;15.3472;;;06-Dec-2024 150736;HDFC Silver ETF Fund of Fund - Growth Option;INF179KC1DV5;;15.4098;;;09-Dec-2024 150736;HDFC Silver ETF Fund of Fund - Growth Option;INF179KC1DV5;;15.603;;;10-Dec-2024 150736;HDFC Silver ETF Fund of Fund - Growth Option;INF179KC1DV5;;15.5923;;;11-Dec-2024 150736;HDFC Silver ETF Fund of Fund - Growth Option;INF179KC1DV5;;15.796;;;12-Dec-2024 150736;HDFC Silver ETF Fund of Fund - Growth Option;INF179KC1DV5;;15.0988;;;13-Dec-2024 150736;HDFC Silver ETF Fund of Fund - Growth Option;INF179KC1DV5;;15.1274;;;16-Dec-2024 150736;HDFC Silver ETF Fund of Fund - Growth Option;INF179KC1DV5;;14.9855;;;17-Dec-2024 150736;HDFC Silver ETF Fund of Fund - Growth Option;INF179KC1DV5;;15.0354;;;18-Dec-2024 150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;INF179KC1DU7;;15.0374;;;02-Dec-2024 150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;INF179KC1DU7;;15.309;;;03-Dec-2024 150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;INF179KC1DU7;;15.295;;;04-Dec-2024 150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;INF179KC1DU7;;15.4372;;;05-Dec-2024 150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;INF179KC1DU7;;15.4698;;;06-Dec-2024 150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;INF179KC1DU7;;15.5333;;;09-Dec-2024 150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;INF179KC1DU7;;15.7282;;;10-Dec-2024 150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;INF179KC1DU7;;15.7176;;;11-Dec-2024 150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;INF179KC1DU7;;15.9231;;;12-Dec-2024 150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;INF179KC1DU7;;15.2203;;;13-Dec-2024 150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;INF179KC1DU7;;15.2496;;;16-Dec-2024 150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;INF179KC1DU7;;15.1067;;;17-Dec-2024 150737;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;INF179KC1DU7;;15.1571;;;18-Dec-2024 HSBC Mutual Fund 129199;HSBC Aggressive Hybrid Active FOF - Dividend;INF336L01HY1;INF336L01HZ8;33.508;;;02-Dec-2024 129199;HSBC Aggressive Hybrid Active FOF - Dividend;INF336L01HY1;INF336L01HZ8;33.7001;;;03-Dec-2024 129199;HSBC Aggressive Hybrid Active FOF - Dividend;INF336L01HY1;INF336L01HZ8;33.8461;;;04-Dec-2024 129199;HSBC Aggressive Hybrid Active FOF - Dividend;INF336L01HY1;INF336L01HZ8;34.0742;;;05-Dec-2024 129199;HSBC Aggressive Hybrid Active FOF - Dividend;INF336L01HY1;INF336L01HZ8;34.1851;;;06-Dec-2024 129199;HSBC Aggressive Hybrid Active FOF - Dividend;INF336L01HY1;INF336L01HZ8;34.2036;;;09-Dec-2024 129199;HSBC Aggressive Hybrid Active FOF - Dividend;INF336L01HY1;INF336L01HZ8;34.2613;;;10-Dec-2024 129199;HSBC Aggressive Hybrid Active FOF - Dividend;INF336L01HY1;INF336L01HZ8;34.2984;;;11-Dec-2024 129199;HSBC Aggressive Hybrid Active FOF - Dividend;INF336L01HY1;INF336L01HZ8;34.1504;;;12-Dec-2024 129199;HSBC Aggressive Hybrid Active FOF - Dividend;INF336L01HY1;INF336L01HZ8;34.2388;;;13-Dec-2024 129199;HSBC Aggressive Hybrid Active FOF - Dividend;INF336L01HY1;INF336L01HZ8;34.2806;;;16-Dec-2024 129199;HSBC Aggressive Hybrid Active FOF - Dividend;INF336L01HY1;INF336L01HZ8;34.0166;;;17-Dec-2024 129199;HSBC Aggressive Hybrid Active FOF - Dividend;INF336L01HY1;INF336L01HZ8;33.8646;;;18-Dec-2024 129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;INF336L01IB7;INF336L01IC5;35.2281;;;02-Dec-2024 129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;INF336L01IB7;INF336L01IC5;35.431;;;03-Dec-2024 129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;INF336L01IB7;INF336L01IC5;35.5853;;;04-Dec-2024 129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;INF336L01IB7;INF336L01IC5;35.826;;;05-Dec-2024 129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;INF336L01IB7;INF336L01IC5;35.9435;;;06-Dec-2024 129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;INF336L01IB7;INF336L01IC5;35.9658;;;09-Dec-2024 129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;INF336L01IB7;INF336L01IC5;36.0273;;;10-Dec-2024 129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;INF336L01IB7;INF336L01IC5;36.0673;;;11-Dec-2024 129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;INF336L01IB7;INF336L01IC5;35.9124;;;12-Dec-2024 129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;INF336L01IB7;INF336L01IC5;36.0063;;;13-Dec-2024 129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;INF336L01IB7;INF336L01IC5;36.0531;;;16-Dec-2024 129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;INF336L01IB7;INF336L01IC5;35.7763;;;17-Dec-2024 129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;INF336L01IB7;INF336L01IC5;35.6173;;;18-Dec-2024 129065;HSBC Aggressive Hybrid Active FOF - Growth;INF336L01IA9;;40.1699;;;02-Dec-2024 129065;HSBC Aggressive Hybrid Active FOF - Growth;INF336L01IA9;;40.4001;;;03-Dec-2024 129065;HSBC Aggressive Hybrid Active FOF - Growth;INF336L01IA9;;40.5751;;;04-Dec-2024 129065;HSBC Aggressive Hybrid Active FOF - Growth;INF336L01IA9;;40.8485;;;05-Dec-2024 129065;HSBC Aggressive Hybrid Active FOF - Growth;INF336L01IA9;;40.9815;;;06-Dec-2024 129065;HSBC Aggressive Hybrid Active FOF - Growth;INF336L01IA9;;41.0037;;;09-Dec-2024 129065;HSBC Aggressive Hybrid Active FOF - Growth;INF336L01IA9;;41.0729;;;10-Dec-2024 129065;HSBC Aggressive Hybrid Active FOF - Growth;INF336L01IA9;;41.1174;;;11-Dec-2024 129065;HSBC Aggressive Hybrid Active FOF - Growth;INF336L01IA9;;40.9399;;;12-Dec-2024 129065;HSBC Aggressive Hybrid Active FOF - Growth;INF336L01IA9;;41.0459;;;13-Dec-2024 129065;HSBC Aggressive Hybrid Active FOF - Growth;INF336L01IA9;;41.0961;;;16-Dec-2024 129065;HSBC Aggressive Hybrid Active FOF - Growth;INF336L01IA9;;40.7795;;;17-Dec-2024 129065;HSBC Aggressive Hybrid Active FOF - Growth;INF336L01IA9;;40.5973;;;18-Dec-2024 129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;INF336L01ID3;;41.9583;;;02-Dec-2024 129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;INF336L01ID3;;42.1999;;;03-Dec-2024 129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;INF336L01ID3;;42.3837;;;04-Dec-2024 129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;INF336L01ID3;;42.6704;;;05-Dec-2024 129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;INF336L01ID3;;42.8104;;;06-Dec-2024 129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;INF336L01ID3;;42.8369;;;09-Dec-2024 129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;INF336L01ID3;;42.9102;;;10-Dec-2024 129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;INF336L01ID3;;42.9578;;;11-Dec-2024 129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;INF336L01ID3;;42.7734;;;12-Dec-2024 129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;INF336L01ID3;;42.8852;;;13-Dec-2024 129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;INF336L01ID3;;42.9409;;;16-Dec-2024 129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;INF336L01ID3;;42.6112;;;17-Dec-2024 129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;INF336L01ID3;;42.4219;;;18-Dec-2024 129195;HSBC Income Plus Arbitrage Active FOF - Growth;INF336L01IM4;;20.8446;;;02-Dec-2024 129195;HSBC Income Plus Arbitrage Active FOF - Growth;INF336L01IM4;;20.8607;;;03-Dec-2024 129195;HSBC Income Plus Arbitrage Active FOF - Growth;INF336L01IM4;;20.891;;;04-Dec-2024 129195;HSBC Income Plus Arbitrage Active FOF - Growth;INF336L01IM4;;20.9199;;;05-Dec-2024 129195;HSBC Income Plus Arbitrage Active FOF - Growth;INF336L01IM4;;20.8898;;;06-Dec-2024 129195;HSBC Income Plus Arbitrage Active FOF - Growth;INF336L01IM4;;20.9166;;;09-Dec-2024 129195;HSBC Income Plus Arbitrage Active FOF - Growth;INF336L01IM4;;20.9307;;;10-Dec-2024 129195;HSBC Income Plus Arbitrage Active FOF - Growth;INF336L01IM4;;20.9229;;;11-Dec-2024 129195;HSBC Income Plus Arbitrage Active FOF - Growth;INF336L01IM4;;20.9073;;;12-Dec-2024 129195;HSBC Income Plus Arbitrage Active FOF - Growth;INF336L01IM4;;20.9316;;;13-Dec-2024 129195;HSBC Income Plus Arbitrage Active FOF - Growth;INF336L01IM4;;20.9326;;;16-Dec-2024 129195;HSBC Income Plus Arbitrage Active FOF - Growth;INF336L01IM4;;20.8995;;;17-Dec-2024 129195;HSBC Income Plus Arbitrage Active FOF - Growth;INF336L01IM4;;20.8921;;;18-Dec-2024 129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;INF336L01IP7;;22.0212;;;02-Dec-2024 129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;INF336L01IP7;;22.0386;;;03-Dec-2024 129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;INF336L01IP7;;22.0711;;;04-Dec-2024 129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;INF336L01IP7;;22.1021;;;05-Dec-2024 129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;INF336L01IP7;;22.0708;;;06-Dec-2024 129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;INF336L01IP7;;22.1005;;;09-Dec-2024 129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;INF336L01IP7;;22.1158;;;10-Dec-2024 129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;INF336L01IP7;;22.1081;;;11-Dec-2024 129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;INF336L01IP7;;22.0921;;;12-Dec-2024 129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;INF336L01IP7;;22.1182;;;13-Dec-2024 129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;INF336L01IP7;;22.1207;;;16-Dec-2024 129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;INF336L01IP7;;22.0861;;;17-Dec-2024 129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;INF336L01IP7;;22.0788;;;18-Dec-2024 129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;INF336L01IN2;INF336L01IO0;17.834;;;02-Dec-2024 129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;INF336L01IN2;INF336L01IO0;17.8481;;;03-Dec-2024 129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;INF336L01IN2;INF336L01IO0;17.8744;;;04-Dec-2024 129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;INF336L01IN2;INF336L01IO0;17.8995;;;05-Dec-2024 129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;INF336L01IN2;INF336L01IO0;17.8741;;;06-Dec-2024 129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;INF336L01IN2;INF336L01IO0;17.8983;;;09-Dec-2024 129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;INF336L01IN2;INF336L01IO0;17.9107;;;10-Dec-2024 129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;INF336L01IN2;INF336L01IO0;17.9045;;;11-Dec-2024 129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;INF336L01IN2;INF336L01IO0;17.8915;;;12-Dec-2024 129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;INF336L01IN2;INF336L01IO0;17.9126;;;13-Dec-2024 129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;INF336L01IN2;INF336L01IO0;17.9147;;;16-Dec-2024 129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;INF336L01IN2;INF336L01IO0;17.8867;;;17-Dec-2024 129198;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;INF336L01IN2;INF336L01IO0;17.8808;;;18-Dec-2024 129196;HSBC Income Plus Arbitrage Active FOF IDCW;INF336L01IK8;INF336L01IL6;17.7577;;;02-Dec-2024 129196;HSBC Income Plus Arbitrage Active FOF IDCW;INF336L01IK8;INF336L01IL6;17.7714;;;03-Dec-2024 129196;HSBC Income Plus Arbitrage Active FOF IDCW;INF336L01IK8;INF336L01IL6;17.7972;;;04-Dec-2024 129196;HSBC Income Plus Arbitrage Active FOF IDCW;INF336L01IK8;INF336L01IL6;17.8218;;;05-Dec-2024 129196;HSBC Income Plus Arbitrage Active FOF IDCW;INF336L01IK8;INF336L01IL6;17.7962;;;06-Dec-2024 129196;HSBC Income Plus Arbitrage Active FOF IDCW;INF336L01IK8;INF336L01IL6;17.819;;;09-Dec-2024 129196;HSBC Income Plus Arbitrage Active FOF IDCW;INF336L01IK8;INF336L01IL6;17.831;;;10-Dec-2024 129196;HSBC Income Plus Arbitrage Active FOF IDCW;INF336L01IK8;INF336L01IL6;17.8244;;;11-Dec-2024 129196;HSBC Income Plus Arbitrage Active FOF IDCW;INF336L01IK8;INF336L01IL6;17.8111;;;12-Dec-2024 129196;HSBC Income Plus Arbitrage Active FOF IDCW;INF336L01IK8;INF336L01IL6;17.8318;;;13-Dec-2024 129196;HSBC Income Plus Arbitrage Active FOF IDCW;INF336L01IK8;INF336L01IL6;17.8327;;;16-Dec-2024 129196;HSBC Income Plus Arbitrage Active FOF IDCW;INF336L01IK8;INF336L01IL6;17.8045;;;17-Dec-2024 129196;HSBC Income Plus Arbitrage Active FOF IDCW;INF336L01IK8;INF336L01IL6;17.7982;;;18-Dec-2024 129191;HSBC Multi Asset Active FOF - Growth;INF336L01IG6;;34.8754;;;02-Dec-2024 129191;HSBC Multi Asset Active FOF - Growth;INF336L01IG6;;35.0393;;;03-Dec-2024 129191;HSBC Multi Asset Active FOF - Growth;INF336L01IG6;;35.1706;;;04-Dec-2024 129191;HSBC Multi Asset Active FOF - Growth;INF336L01IG6;;35.3663;;;05-Dec-2024 129191;HSBC Multi Asset Active FOF - Growth;INF336L01IG6;;35.446;;;06-Dec-2024 129191;HSBC Multi Asset Active FOF - Growth;INF336L01IG6;;35.4708;;;09-Dec-2024 129191;HSBC Multi Asset Active FOF - Growth;INF336L01IG6;;35.5231;;;10-Dec-2024 129191;HSBC Multi Asset Active FOF - Growth;INF336L01IG6;;35.5509;;;11-Dec-2024 129191;HSBC Multi Asset Active FOF - Growth;INF336L01IG6;;35.4237;;;12-Dec-2024 129191;HSBC Multi Asset Active FOF - Growth;INF336L01IG6;;35.5022;;;13-Dec-2024 129191;HSBC Multi Asset Active FOF - Growth;INF336L01IG6;;35.538;;;16-Dec-2024 129191;HSBC Multi Asset Active FOF - Growth;INF336L01IG6;;35.3118;;;17-Dec-2024 129191;HSBC Multi Asset Active FOF - Growth;INF336L01IG6;;35.1878;;;18-Dec-2024 129193;HSBC Multi Asset Active FOF - Growth Direct;INF336L01IJ0;;36.821;;;02-Dec-2024 129193;HSBC Multi Asset Active FOF - Growth Direct;INF336L01IJ0;;36.9952;;;03-Dec-2024 129193;HSBC Multi Asset Active FOF - Growth Direct;INF336L01IJ0;;37.1348;;;04-Dec-2024 129193;HSBC Multi Asset Active FOF - Growth Direct;INF336L01IJ0;;37.3425;;;05-Dec-2024 129193;HSBC Multi Asset Active FOF - Growth Direct;INF336L01IJ0;;37.4278;;;06-Dec-2024 129193;HSBC Multi Asset Active FOF - Growth Direct;INF336L01IJ0;;37.4572;;;09-Dec-2024 129193;HSBC Multi Asset Active FOF - Growth Direct;INF336L01IJ0;;37.5134;;;10-Dec-2024 129193;HSBC Multi Asset Active FOF - Growth Direct;INF336L01IJ0;;37.5439;;;11-Dec-2024 129193;HSBC Multi Asset Active FOF - Growth Direct;INF336L01IJ0;;37.4106;;;12-Dec-2024 129193;HSBC Multi Asset Active FOF - Growth Direct;INF336L01IJ0;;37.4946;;;13-Dec-2024 129193;HSBC Multi Asset Active FOF - Growth Direct;INF336L01IJ0;;37.5356;;;16-Dec-2024 129193;HSBC Multi Asset Active FOF - Growth Direct;INF336L01IJ0;;37.2977;;;17-Dec-2024 129193;HSBC Multi Asset Active FOF - Growth Direct;INF336L01IJ0;;37.1678;;;18-Dec-2024 129194;HSBC Multi Asset Active FOF Direct Plan IDCW;INF336L01IH4;INF336L01II2;20.6557;;;02-Dec-2024 129194;HSBC Multi Asset Active FOF Direct Plan IDCW;INF336L01IH4;INF336L01II2;20.7534;;;03-Dec-2024 129194;HSBC Multi Asset Active FOF Direct Plan IDCW;INF336L01IH4;INF336L01II2;20.8318;;;04-Dec-2024 129194;HSBC Multi Asset Active FOF Direct Plan IDCW;INF336L01IH4;INF336L01II2;20.9483;;;05-Dec-2024 129194;HSBC Multi Asset Active FOF Direct Plan IDCW;INF336L01IH4;INF336L01II2;20.9961;;;06-Dec-2024 129194;HSBC Multi Asset Active FOF Direct Plan IDCW;INF336L01IH4;INF336L01II2;21.0126;;;09-Dec-2024 129194;HSBC Multi Asset Active FOF Direct Plan IDCW;INF336L01IH4;INF336L01II2;21.0441;;;10-Dec-2024 129194;HSBC Multi Asset Active FOF Direct Plan IDCW;INF336L01IH4;INF336L01II2;21.0613;;;11-Dec-2024 129194;HSBC Multi Asset Active FOF Direct Plan IDCW;INF336L01IH4;INF336L01II2;20.9865;;;12-Dec-2024 129194;HSBC Multi Asset Active FOF Direct Plan IDCW;INF336L01IH4;INF336L01II2;21.0336;;;13-Dec-2024 129194;HSBC Multi Asset Active FOF Direct Plan IDCW;INF336L01IH4;INF336L01II2;21.0566;;;16-Dec-2024 129194;HSBC Multi Asset Active FOF Direct Plan IDCW;INF336L01IH4;INF336L01II2;20.9232;;;17-Dec-2024 129194;HSBC Multi Asset Active FOF Direct Plan IDCW;INF336L01IH4;INF336L01II2;20.8503;;;18-Dec-2024 129192;HSBC Multi Asset Active FOF IDCW;INF336L01IE1;INF336L01IF8;30.022;;;02-Dec-2024 129192;HSBC Multi Asset Active FOF IDCW;INF336L01IE1;INF336L01IF8;30.1632;;;03-Dec-2024 129192;HSBC Multi Asset Active FOF IDCW;INF336L01IE1;INF336L01IF8;30.2762;;;04-Dec-2024 129192;HSBC Multi Asset Active FOF IDCW;INF336L01IE1;INF336L01IF8;30.4447;;;05-Dec-2024 129192;HSBC Multi Asset Active FOF IDCW;INF336L01IE1;INF336L01IF8;30.5133;;;06-Dec-2024 129192;HSBC Multi Asset Active FOF IDCW;INF336L01IE1;INF336L01IF8;30.5346;;;09-Dec-2024 129192;HSBC Multi Asset Active FOF IDCW;INF336L01IE1;INF336L01IF8;30.5796;;;10-Dec-2024 129192;HSBC Multi Asset Active FOF IDCW;INF336L01IE1;INF336L01IF8;30.6036;;;11-Dec-2024 129192;HSBC Multi Asset Active FOF IDCW;INF336L01IE1;INF336L01IF8;30.494;;;12-Dec-2024 129192;HSBC Multi Asset Active FOF IDCW;INF336L01IE1;INF336L01IF8;30.5617;;;13-Dec-2024 129192;HSBC Multi Asset Active FOF IDCW;INF336L01IE1;INF336L01IF8;30.5925;;;16-Dec-2024 129192;HSBC Multi Asset Active FOF IDCW;INF336L01IE1;INF336L01IF8;30.3978;;;17-Dec-2024 129192;HSBC Multi Asset Active FOF IDCW;INF336L01IE1;INF336L01IF8;30.291;;;18-Dec-2024 ICICI Prudential Mutual Fund 120679;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;INF109K01X16;;124.6554;;;02-Dec-2024 120679;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;INF109K01X16;;125.0931;;;03-Dec-2024 120679;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;INF109K01X16;;125.2692;;;04-Dec-2024 120679;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;INF109K01X16;;125.5828;;;05-Dec-2024 120679;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;INF109K01X16;;125.6060;;;06-Dec-2024 120679;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;INF109K01X16;;125.5962;;;09-Dec-2024 120679;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;INF109K01X16;;125.7283;;;10-Dec-2024 120679;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;INF109K01X16;;125.8472;;;11-Dec-2024 120679;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;INF109K01X16;;125.6438;;;12-Dec-2024 120679;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;INF109K01X16;;125.7757;;;13-Dec-2024 120679;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;INF109K01X16;;125.8434;;;16-Dec-2024 120679;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;INF109K01X16;;125.2960;;;17-Dec-2024 120679;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;INF109K01X16;;125.0458;;;18-Dec-2024 120680;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;INF109K01W90;INF109K01X08;97.7545;;;02-Dec-2024 120680;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;INF109K01W90;INF109K01X08;98.0978;;;03-Dec-2024 120680;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;INF109K01W90;INF109K01X08;98.2359;;;04-Dec-2024 120680;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;INF109K01W90;INF109K01X08;98.4818;;;05-Dec-2024 120680;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;INF109K01W90;INF109K01X08;98.5000;;;06-Dec-2024 120680;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;INF109K01W90;INF109K01X08;98.4923;;;09-Dec-2024 120680;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;INF109K01W90;INF109K01X08;98.5959;;;10-Dec-2024 120680;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;INF109K01W90;INF109K01X08;98.6892;;;11-Dec-2024 120680;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;INF109K01W90;INF109K01X08;98.5297;;;12-Dec-2024 120680;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;INF109K01W90;INF109K01X08;98.6331;;;13-Dec-2024 120680;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;INF109K01W90;INF109K01X08;98.6862;;;16-Dec-2024 120680;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;INF109K01W90;INF109K01X08;98.2569;;;17-Dec-2024 120680;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;INF109K01W90;INF109K01X08;98.0607;;;18-Dec-2024 102137;ICICI Prudential Asset Allocator Fund (FOF) - Growth;INF109K01837;;113.5383;;;02-Dec-2024 102137;ICICI Prudential Asset Allocator Fund (FOF) - Growth;INF109K01837;;113.9337;;;03-Dec-2024 102137;ICICI Prudential Asset Allocator Fund (FOF) - Growth;INF109K01837;;114.0909;;;04-Dec-2024 102137;ICICI Prudential Asset Allocator Fund (FOF) - Growth;INF109K01837;;114.3732;;;05-Dec-2024 102137;ICICI Prudential Asset Allocator Fund (FOF) - Growth;INF109K01837;;114.3912;;;06-Dec-2024 102137;ICICI Prudential Asset Allocator Fund (FOF) - Growth;INF109K01837;;114.3726;;;09-Dec-2024 102137;ICICI Prudential Asset Allocator Fund (FOF) - Growth;INF109K01837;;114.4896;;;10-Dec-2024 102137;ICICI Prudential Asset Allocator Fund (FOF) - Growth;INF109K01837;;114.5947;;;11-Dec-2024 102137;ICICI Prudential Asset Allocator Fund (FOF) - Growth;INF109K01837;;114.4063;;;12-Dec-2024 102137;ICICI Prudential Asset Allocator Fund (FOF) - Growth;INF109K01837;;114.5231;;;13-Dec-2024 102137;ICICI Prudential Asset Allocator Fund (FOF) - Growth;INF109K01837;;114.5751;;;16-Dec-2024 102137;ICICI Prudential Asset Allocator Fund (FOF) - Growth;INF109K01837;;114.0734;;;17-Dec-2024 102137;ICICI Prudential Asset Allocator Fund (FOF) - Growth;INF109K01837;;113.8424;;;18-Dec-2024 102138;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;INF109K01FJ9;INF109K01845;87.2534;;;02-Dec-2024 102138;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;INF109K01FJ9;INF109K01845;87.5573;;;03-Dec-2024 102138;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;INF109K01FJ9;INF109K01845;87.6781;;;04-Dec-2024 102138;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;INF109K01FJ9;INF109K01845;87.8951;;;05-Dec-2024 102138;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;INF109K01FJ9;INF109K01845;87.9089;;;06-Dec-2024 102138;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;INF109K01FJ9;INF109K01845;87.8946;;;09-Dec-2024 102138;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;INF109K01FJ9;INF109K01845;87.9845;;;10-Dec-2024 102138;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;INF109K01FJ9;INF109K01845;88.0653;;;11-Dec-2024 102138;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;INF109K01FJ9;INF109K01845;87.9205;;;12-Dec-2024 102138;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;INF109K01FJ9;INF109K01845;88.0102;;;13-Dec-2024 102138;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;INF109K01FJ9;INF109K01845;88.0502;;;16-Dec-2024 102138;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;INF109K01FJ9;INF109K01845;87.6647;;;17-Dec-2024 102138;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;INF109K01FJ9;INF109K01845;87.4871;;;18-Dec-2024 143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;INF109KC1FW3;;33.0944;;;02-Dec-2024 143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;INF109KC1FW3;;33.4757;;;03-Dec-2024 143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;INF109KC1FW3;;33.4434;;;04-Dec-2024 143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;INF109KC1FW3;;33.5336;;;05-Dec-2024 143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;INF109KC1FW3;;33.7610;;;06-Dec-2024 143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;INF109KC1FW3;;33.8162;;;09-Dec-2024 143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;INF109KC1FW3;;33.7551;;;10-Dec-2024 143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;INF109KC1FW3;;33.6848;;;11-Dec-2024 143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;INF109KC1FW3;;33.1701;;;12-Dec-2024 143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;INF109KC1FW3;;33.3834;;;13-Dec-2024 143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;INF109KC1FW3;;33.2516;;;16-Dec-2024 143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;INF109KC1FW3;;32.9241;;;17-Dec-2024 143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;INF109KC1FW3;;32.4795;;;18-Dec-2024 143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;INF109KC1FX1;;33.1048;;;02-Dec-2024 143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;INF109KC1FX1;;33.4863;;;03-Dec-2024 143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;INF109KC1FX1;;33.4539;;;04-Dec-2024 143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;INF109KC1FX1;;33.5442;;;05-Dec-2024 143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;INF109KC1FX1;;33.7717;;;06-Dec-2024 143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;INF109KC1FX1;;33.8269;;;09-Dec-2024 143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;INF109KC1FX1;;33.7659;;;10-Dec-2024 143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;INF109KC1FX1;;33.6955;;;11-Dec-2024 143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;INF109KC1FX1;;33.1807;;;12-Dec-2024 143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;INF109KC1FX1;;33.3940;;;13-Dec-2024 143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;INF109KC1FX1;;33.2622;;;16-Dec-2024 143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;INF109KC1FX1;;32.9346;;;17-Dec-2024 143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;INF109KC1FX1;;32.4899;;;18-Dec-2024 149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;INF109KC1V91;;15.6247;;;02-Dec-2024 149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;INF109KC1V91;;15.7747;;;03-Dec-2024 149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;INF109KC1V91;;15.8031;;;04-Dec-2024 149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;INF109KC1V91;;15.8763;;;05-Dec-2024 149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;INF109KC1V91;;15.9698;;;06-Dec-2024 149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;INF109KC1V91;;15.9615;;;09-Dec-2024 149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;INF109KC1V91;;15.9083;;;10-Dec-2024 149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;INF109KC1V91;;15.9937;;;11-Dec-2024 149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;INF109KC1V91;;15.9286;;;12-Dec-2024 149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;INF109KC1V91;;15.9732;;;13-Dec-2024 149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;INF109KC1V91;;15.9405;;;16-Dec-2024 149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;INF109KC1V91;;15.8103;;;17-Dec-2024 149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;INF109KC1V91;;15.6964;;;18-Dec-2024 149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;INF109KC1W09;INF109KC1W17;15.6244;;;02-Dec-2024 149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;INF109KC1W09;INF109KC1W17;15.7745;;;03-Dec-2024 149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;INF109KC1W09;INF109KC1W17;15.8029;;;04-Dec-2024 149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;INF109KC1W09;INF109KC1W17;15.8760;;;05-Dec-2024 149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;INF109KC1W09;INF109KC1W17;15.9696;;;06-Dec-2024 149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;INF109KC1W09;INF109KC1W17;15.9613;;;09-Dec-2024 149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;INF109KC1W09;INF109KC1W17;15.9081;;;10-Dec-2024 149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;INF109KC1W09;INF109KC1W17;15.9935;;;11-Dec-2024 149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;INF109KC1W09;INF109KC1W17;15.9284;;;12-Dec-2024 149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;INF109KC1W09;INF109KC1W17;15.9730;;;13-Dec-2024 149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;INF109KC1W09;INF109KC1W17;15.9403;;;16-Dec-2024 149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;INF109KC1W09;INF109KC1W17;15.8101;;;17-Dec-2024 149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;INF109KC1W09;INF109KC1W17;15.6962;;;18-Dec-2024 149334;ICICI Prudential BSE 500 ETF FOF - Growth;INF109KC1V67;;15.3964;;;02-Dec-2024 149334;ICICI Prudential BSE 500 ETF FOF - Growth;INF109KC1V67;;15.5440;;;03-Dec-2024 149334;ICICI Prudential BSE 500 ETF FOF - Growth;INF109KC1V67;;15.5718;;;04-Dec-2024 149334;ICICI Prudential BSE 500 ETF FOF - Growth;INF109KC1V67;;15.6437;;;05-Dec-2024 149334;ICICI Prudential BSE 500 ETF FOF - Growth;INF109KC1V67;;15.7356;;;06-Dec-2024 149334;ICICI Prudential BSE 500 ETF FOF - Growth;INF109KC1V67;;15.7269;;;09-Dec-2024 149334;ICICI Prudential BSE 500 ETF FOF - Growth;INF109KC1V67;;15.6743;;;10-Dec-2024 149334;ICICI Prudential BSE 500 ETF FOF - Growth;INF109KC1V67;;15.7582;;;11-Dec-2024 149334;ICICI Prudential BSE 500 ETF FOF - Growth;INF109KC1V67;;15.6939;;;12-Dec-2024 149334;ICICI Prudential BSE 500 ETF FOF - Growth;INF109KC1V67;;15.7377;;;13-Dec-2024 149334;ICICI Prudential BSE 500 ETF FOF - Growth;INF109KC1V67;;15.7048;;;16-Dec-2024 149334;ICICI Prudential BSE 500 ETF FOF - Growth;INF109KC1V67;;15.5763;;;17-Dec-2024 149334;ICICI Prudential BSE 500 ETF FOF - Growth;INF109KC1V67;;15.4639;;;18-Dec-2024 149332;ICICI Prudential BSE 500 ETF FOF - IDCW;INF109KC1V75;INF109KC1V83;15.3962;;;02-Dec-2024 149332;ICICI Prudential BSE 500 ETF FOF - IDCW;INF109KC1V75;INF109KC1V83;15.5439;;;03-Dec-2024 149332;ICICI Prudential BSE 500 ETF FOF - IDCW;INF109KC1V75;INF109KC1V83;15.5717;;;04-Dec-2024 149332;ICICI Prudential BSE 500 ETF FOF - IDCW;INF109KC1V75;INF109KC1V83;15.6435;;;05-Dec-2024 149332;ICICI Prudential BSE 500 ETF FOF - IDCW;INF109KC1V75;INF109KC1V83;15.7355;;;06-Dec-2024 149332;ICICI Prudential BSE 500 ETF FOF - IDCW;INF109KC1V75;INF109KC1V83;15.7267;;;09-Dec-2024 149332;ICICI Prudential BSE 500 ETF FOF - IDCW;INF109KC1V75;INF109KC1V83;15.6741;;;10-Dec-2024 149332;ICICI Prudential BSE 500 ETF FOF - IDCW;INF109KC1V75;INF109KC1V83;15.7581;;;11-Dec-2024 149332;ICICI Prudential BSE 500 ETF FOF - IDCW;INF109KC1V75;INF109KC1V83;15.6937;;;12-Dec-2024 149332;ICICI Prudential BSE 500 ETF FOF - IDCW;INF109KC1V75;INF109KC1V83;15.7375;;;13-Dec-2024 149332;ICICI Prudential BSE 500 ETF FOF - IDCW;INF109KC1V75;INF109KC1V83;15.7047;;;16-Dec-2024 149332;ICICI Prudential BSE 500 ETF FOF - IDCW;INF109KC1V75;INF109KC1V83;15.5762;;;17-Dec-2024 149332;ICICI Prudential BSE 500 ETF FOF - IDCW;INF109KC1V75;INF109KC1V83;15.4638;;;18-Dec-2024 120703;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;INF109K01X57;INF109K01X65;39.1843;;;02-Dec-2024 120703;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;INF109K01X57;INF109K01X65;39.1906;;;03-Dec-2024 120703;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;INF109K01X57;INF109K01X65;39.2186;;;04-Dec-2024 120703;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;INF109K01X57;INF109K01X65;39.2272;;;05-Dec-2024 120703;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;INF109K01X57;INF109K01X65;39.1863;;;06-Dec-2024 120703;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;INF109K01X57;INF109K01X65;39.2224;;;09-Dec-2024 120703;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;INF109K01X57;INF109K01X65;39.2313;;;10-Dec-2024 120703;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;INF109K01X57;INF109K01X65;39.2247;;;11-Dec-2024 120703;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;INF109K01X57;INF109K01X65;39.2141;;;12-Dec-2024 120703;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;INF109K01X57;INF109K01X65;39.2321;;;13-Dec-2024 120703;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;INF109K01X57;INF109K01X65;39.2444;;;16-Dec-2024 120703;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;INF109K01X57;INF109K01X65;39.2415;;;17-Dec-2024 120703;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;INF109K01X57;INF109K01X65;39.2573;;;18-Dec-2024 120702;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;INF109K01X73;;44.5077;;;02-Dec-2024 120702;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;INF109K01X73;;44.5149;;;03-Dec-2024 120702;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;INF109K01X73;;44.5467;;;04-Dec-2024 120702;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;INF109K01X73;;44.5565;;;05-Dec-2024 120702;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;INF109K01X73;;44.5101;;;06-Dec-2024 120702;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;INF109K01X73;;44.5511;;;09-Dec-2024 120702;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;INF109K01X73;;44.5612;;;10-Dec-2024 120702;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;INF109K01X73;;44.5537;;;11-Dec-2024 120702;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;INF109K01X73;;44.5416;;;12-Dec-2024 120702;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;INF109K01X73;;44.5620;;;13-Dec-2024 120702;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;INF109K01X73;;44.5760;;;16-Dec-2024 120702;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;INF109K01X73;;44.5727;;;17-Dec-2024 120702;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;INF109K01X73;;44.5907;;;18-Dec-2024 102141;ICICI Prudential Debt Management Fund (FOF) - Growth;INF109K01878;;42.8080;;;02-Dec-2024 102141;ICICI Prudential Debt Management Fund (FOF) - Growth;INF109K01878;;42.8146;;;03-Dec-2024 102141;ICICI Prudential Debt Management Fund (FOF) - Growth;INF109K01878;;42.8449;;;04-Dec-2024 102141;ICICI Prudential Debt Management Fund (FOF) - Growth;INF109K01878;;42.8540;;;05-Dec-2024 102141;ICICI Prudential Debt Management Fund (FOF) - Growth;INF109K01878;;42.8091;;;06-Dec-2024 102141;ICICI Prudential Debt Management Fund (FOF) - Growth;INF109K01878;;42.8476;;;09-Dec-2024 102141;ICICI Prudential Debt Management Fund (FOF) - Growth;INF109K01878;;42.8570;;;10-Dec-2024 102141;ICICI Prudential Debt Management Fund (FOF) - Growth;INF109K01878;;42.8495;;;11-Dec-2024 102141;ICICI Prudential Debt Management Fund (FOF) - Growth;INF109K01878;;42.8376;;;12-Dec-2024 102141;ICICI Prudential Debt Management Fund (FOF) - Growth;INF109K01878;;42.8570;;;13-Dec-2024 102141;ICICI Prudential Debt Management Fund (FOF) - Growth;INF109K01878;;42.8695;;;16-Dec-2024 102141;ICICI Prudential Debt Management Fund (FOF) - Growth;INF109K01878;;42.8661;;;17-Dec-2024 102141;ICICI Prudential Debt Management Fund (FOF) - Growth;INF109K01878;;42.8831;;;18-Dec-2024 102143;ICICI Prudential Debt Management Fund (FOF ) - IDCW;INF109K01FS0;INF109K01886;37.3395;;;02-Dec-2024 102143;ICICI Prudential Debt Management Fund (FOF ) - IDCW;INF109K01FS0;INF109K01886;37.3453;;;03-Dec-2024 102143;ICICI Prudential Debt Management Fund (FOF ) - IDCW;INF109K01FS0;INF109K01886;37.3717;;;04-Dec-2024 102143;ICICI Prudential Debt Management Fund (FOF ) - IDCW;INF109K01FS0;INF109K01886;37.3796;;;05-Dec-2024 102143;ICICI Prudential Debt Management Fund (FOF ) - IDCW;INF109K01FS0;INF109K01886;37.3405;;;06-Dec-2024 102143;ICICI Prudential Debt Management Fund (FOF ) - IDCW;INF109K01FS0;INF109K01886;37.3741;;;09-Dec-2024 102143;ICICI Prudential Debt Management Fund (FOF ) - IDCW;INF109K01FS0;INF109K01886;37.3823;;;10-Dec-2024 102143;ICICI Prudential Debt Management Fund (FOF ) - IDCW;INF109K01FS0;INF109K01886;37.3758;;;11-Dec-2024 102143;ICICI Prudential Debt Management Fund (FOF ) - IDCW;INF109K01FS0;INF109K01886;37.3654;;;12-Dec-2024 102143;ICICI Prudential Debt Management Fund (FOF ) - IDCW;INF109K01FS0;INF109K01886;37.3823;;;13-Dec-2024 102143;ICICI Prudential Debt Management Fund (FOF ) - IDCW;INF109K01FS0;INF109K01886;37.3932;;;16-Dec-2024 102143;ICICI Prudential Debt Management Fund (FOF ) - IDCW;INF109K01FS0;INF109K01886;37.3902;;;17-Dec-2024 102143;ICICI Prudential Debt Management Fund (FOF ) - IDCW;INF109K01FS0;INF109K01886;37.4051;;;18-Dec-2024 147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;INF109KC1F34;;16.3852;;;02-Dec-2024 147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;INF109KC1F34;;16.4739;;;03-Dec-2024 147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;INF109KC1F34;;16.5522;;;04-Dec-2024 147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;INF109KC1F34;;16.5166;;;05-Dec-2024 147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;INF109KC1F34;;16.5300;;;06-Dec-2024 147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;INF109KC1F34;;16.8037;;;09-Dec-2024 147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;INF109KC1F34;;16.8159;;;10-Dec-2024 147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;INF109KC1F34;;16.7363;;;11-Dec-2024 147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;INF109KC1F34;;16.8040;;;12-Dec-2024 147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;INF109KC1F34;;16.6588;;;13-Dec-2024 147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;INF109KC1F34;;16.5816;;;16-Dec-2024 147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;INF109KC1F34;;16.5068;;;17-Dec-2024 147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;INF109KC1F34;;16.2920;;;18-Dec-2024 147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;INF109KC1F42;;16.3852;;;02-Dec-2024 147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;INF109KC1F42;;16.4738;;;03-Dec-2024 147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;INF109KC1F42;;16.5522;;;04-Dec-2024 147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;INF109KC1F42;;16.5166;;;05-Dec-2024 147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;INF109KC1F42;;16.5300;;;06-Dec-2024 147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;INF109KC1F42;;16.8037;;;09-Dec-2024 147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;INF109KC1F42;;16.8159;;;10-Dec-2024 147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;INF109KC1F42;;16.7363;;;11-Dec-2024 147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;INF109KC1F42;;16.8039;;;12-Dec-2024 147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;INF109KC1F42;;16.6588;;;13-Dec-2024 147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;INF109KC1F42;;16.5816;;;16-Dec-2024 147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;INF109KC1F42;;16.5068;;;17-Dec-2024 147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;INF109KC1F42;;16.2919;;;18-Dec-2024 147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;INF109KC1F00;;15.8278;;;02-Dec-2024 147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;INF109KC1F00;;15.9131;;;03-Dec-2024 147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;INF109KC1F00;;15.9884;;;04-Dec-2024 147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;INF109KC1F00;;15.9537;;;05-Dec-2024 147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;INF109KC1F00;;15.9664;;;06-Dec-2024 147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;INF109KC1F00;;16.2297;;;09-Dec-2024 147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;INF109KC1F00;;16.2412;;;10-Dec-2024 147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;INF109KC1F00;;16.1639;;;11-Dec-2024 147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;INF109KC1F00;;16.2290;;;12-Dec-2024 147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;INF109KC1F00;;16.0884;;;13-Dec-2024 147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;INF109KC1F00;;16.0129;;;16-Dec-2024 147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;INF109KC1F00;;15.9403;;;17-Dec-2024 147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;INF109KC1F00;;15.7325;;;18-Dec-2024 147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;INF109KC1F18;;15.8273;;;02-Dec-2024 147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;INF109KC1F18;;15.9126;;;03-Dec-2024 147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;INF109KC1F18;;15.9880;;;04-Dec-2024 147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;INF109KC1F18;;15.9533;;;05-Dec-2024 147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;INF109KC1F18;;15.9659;;;06-Dec-2024 147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;INF109KC1F18;;16.2292;;;09-Dec-2024 147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;INF109KC1F18;;16.2407;;;10-Dec-2024 147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;INF109KC1F18;;16.1635;;;11-Dec-2024 147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;INF109KC1F18;;16.2285;;;12-Dec-2024 147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;INF109KC1F18;;16.0879;;;13-Dec-2024 147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;INF109KC1F18;;16.0124;;;16-Dec-2024 147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;INF109KC1F18;;15.9399;;;17-Dec-2024 147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;INF109KC1F18;;15.7321;;;18-Dec-2024 120313;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;INF109K01W82;;64.5349;;;02-Dec-2024 120313;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;INF109K01W82;;64.6613;;;03-Dec-2024 120313;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;INF109K01W82;;64.6848;;;04-Dec-2024 120313;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;INF109K01W82;;64.7548;;;05-Dec-2024 120313;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;INF109K01W82;;64.7159;;;06-Dec-2024 120313;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;INF109K01W82;;64.7276;;;09-Dec-2024 120313;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;INF109K01W82;;64.7101;;;10-Dec-2024 120313;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;INF109K01W82;;64.7259;;;11-Dec-2024 120313;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;INF109K01W82;;64.6727;;;12-Dec-2024 120313;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;INF109K01W82;;64.7727;;;13-Dec-2024 120313;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;INF109K01W82;;64.7771;;;16-Dec-2024 120313;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;INF109K01W82;;64.6619;;;17-Dec-2024 120313;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;INF109K01W82;;64.6442;;;18-Dec-2024 120314;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;INF109K01W66;INF109K01W74;49.9041;;;02-Dec-2024 120314;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;INF109K01W66;INF109K01W74;50.0018;;;03-Dec-2024 120314;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;INF109K01W66;INF109K01W74;50.0200;;;04-Dec-2024 120314;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;INF109K01W66;INF109K01W74;50.0741;;;05-Dec-2024 120314;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;INF109K01W66;INF109K01W74;50.0441;;;06-Dec-2024 120314;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;INF109K01W66;INF109K01W74;50.0531;;;09-Dec-2024 120314;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;INF109K01W66;INF109K01W74;50.0395;;;10-Dec-2024 120314;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;INF109K01W66;INF109K01W74;50.0518;;;11-Dec-2024 120314;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;INF109K01W66;INF109K01W74;50.0107;;;12-Dec-2024 120314;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;INF109K01W66;INF109K01W74;50.0880;;;13-Dec-2024 120314;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;INF109K01W66;INF109K01W74;50.0914;;;16-Dec-2024 120314;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;INF109K01W66;INF109K01W74;50.0023;;;17-Dec-2024 120314;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;INF109K01W66;INF109K01W74;49.9886;;;18-Dec-2024 102139;ICICI Prudential Income Optimizer Fund (FOF) - Growth;INF109K01811;;60.2700;;;02-Dec-2024 102139;ICICI Prudential Income Optimizer Fund (FOF) - Growth;INF109K01811;;60.3871;;;03-Dec-2024 102139;ICICI Prudential Income Optimizer Fund (FOF) - Growth;INF109K01811;;60.4081;;;04-Dec-2024 102139;ICICI Prudential Income Optimizer Fund (FOF) - Growth;INF109K01811;;60.4726;;;05-Dec-2024 102139;ICICI Prudential Income Optimizer Fund (FOF) - Growth;INF109K01811;;60.4354;;;06-Dec-2024 102139;ICICI Prudential Income Optimizer Fund (FOF) - Growth;INF109K01811;;60.4435;;;09-Dec-2024 102139;ICICI Prudential Income Optimizer Fund (FOF) - Growth;INF109K01811;;60.4262;;;10-Dec-2024 102139;ICICI Prudential Income Optimizer Fund (FOF) - Growth;INF109K01811;;60.4400;;;11-Dec-2024 102139;ICICI Prudential Income Optimizer Fund (FOF) - Growth;INF109K01811;;60.3895;;;12-Dec-2024 102139;ICICI Prudential Income Optimizer Fund (FOF) - Growth;INF109K01811;;60.4819;;;13-Dec-2024 102139;ICICI Prudential Income Optimizer Fund (FOF) - Growth;INF109K01811;;60.4832;;;16-Dec-2024 102139;ICICI Prudential Income Optimizer Fund (FOF) - Growth;INF109K01811;;60.3747;;;17-Dec-2024 102139;ICICI Prudential Income Optimizer Fund (FOF) - Growth;INF109K01811;;60.3573;;;18-Dec-2024 102140;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;INF109K01EB9;INF109K01829;46.2476;;;02-Dec-2024 102140;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;INF109K01EB9;INF109K01829;46.3374;;;03-Dec-2024 102140;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;INF109K01EB9;INF109K01829;46.3535;;;04-Dec-2024 102140;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;INF109K01EB9;INF109K01829;46.4030;;;05-Dec-2024 102140;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;INF109K01EB9;INF109K01829;46.3745;;;06-Dec-2024 102140;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;INF109K01EB9;INF109K01829;46.3807;;;09-Dec-2024 102140;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;INF109K01EB9;INF109K01829;46.3674;;;10-Dec-2024 102140;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;INF109K01EB9;INF109K01829;46.3780;;;11-Dec-2024 102140;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;INF109K01EB9;INF109K01829;46.3392;;;12-Dec-2024 102140;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;INF109K01EB9;INF109K01829;46.4101;;;13-Dec-2024 102140;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;INF109K01EB9;INF109K01829;46.4112;;;16-Dec-2024 102140;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;INF109K01EB9;INF109K01829;46.3279;;;17-Dec-2024 102140;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;INF109K01EB9;INF109K01829;46.3146;;;18-Dec-2024 148035;ICICI Prudential India Equity FOF - Direct Plan - Growth;INF109KC1I49;;30.9149;;;02-Dec-2024 148035;ICICI Prudential India Equity FOF - Direct Plan - Growth;INF109KC1I49;;31.1274;;;03-Dec-2024 148035;ICICI Prudential India Equity FOF - Direct Plan - Growth;INF109KC1I49;;31.2023;;;04-Dec-2024 148035;ICICI Prudential India Equity FOF - Direct Plan - Growth;INF109KC1I49;;31.3674;;;05-Dec-2024 148035;ICICI Prudential India Equity FOF - Direct Plan - Growth;INF109KC1I49;;31.4013;;;06-Dec-2024 148035;ICICI Prudential India Equity FOF - Direct Plan - Growth;INF109KC1I49;;31.3461;;;09-Dec-2024 148035;ICICI Prudential India Equity FOF - Direct Plan - Growth;INF109KC1I49;;31.3634;;;10-Dec-2024 148035;ICICI Prudential India Equity FOF - Direct Plan - Growth;INF109KC1I49;;31.3890;;;11-Dec-2024 148035;ICICI Prudential India Equity FOF - Direct Plan - Growth;INF109KC1I49;;31.2476;;;12-Dec-2024 148035;ICICI Prudential India Equity FOF - Direct Plan - Growth;INF109KC1I49;;31.3817;;;13-Dec-2024 148035;ICICI Prudential India Equity FOF - Direct Plan - Growth;INF109KC1I49;;31.3813;;;16-Dec-2024 148035;ICICI Prudential India Equity FOF - Direct Plan - Growth;INF109KC1I49;;31.0675;;;17-Dec-2024 148035;ICICI Prudential India Equity FOF - Direct Plan - Growth;INF109KC1I49;;30.9013;;;18-Dec-2024 148036;ICICI Prudential India Equity FOF - Direct Plan - IDCW;INF109KC1I64;INF109KC1I56;24.0767;;;02-Dec-2024 148036;ICICI Prudential India Equity FOF - Direct Plan - IDCW;INF109KC1I64;INF109KC1I56;24.2422;;;03-Dec-2024 148036;ICICI Prudential India Equity FOF - Direct Plan - IDCW;INF109KC1I64;INF109KC1I56;24.3005;;;04-Dec-2024 148036;ICICI Prudential India Equity FOF - Direct Plan - IDCW;INF109KC1I64;INF109KC1I56;24.4292;;;05-Dec-2024 148036;ICICI Prudential India Equity FOF - Direct Plan - IDCW;INF109KC1I64;INF109KC1I56;24.4555;;;06-Dec-2024 148036;ICICI Prudential India Equity FOF - Direct Plan - IDCW;INF109KC1I64;INF109KC1I56;24.4125;;;09-Dec-2024 148036;ICICI Prudential India Equity FOF - Direct Plan - IDCW;INF109KC1I64;INF109KC1I56;24.4260;;;10-Dec-2024 148036;ICICI Prudential India Equity FOF - Direct Plan - IDCW;INF109KC1I64;INF109KC1I56;24.4459;;;11-Dec-2024 148036;ICICI Prudential India Equity FOF - Direct Plan - IDCW;INF109KC1I64;INF109KC1I56;24.3358;;;12-Dec-2024 148036;ICICI Prudential India Equity FOF - Direct Plan - IDCW;INF109KC1I64;INF109KC1I56;24.4403;;;13-Dec-2024 148036;ICICI Prudential India Equity FOF - Direct Plan - IDCW;INF109KC1I64;INF109KC1I56;24.4399;;;16-Dec-2024 148036;ICICI Prudential India Equity FOF - Direct Plan - IDCW;INF109KC1I64;INF109KC1I56;24.1956;;;17-Dec-2024 148036;ICICI Prudential India Equity FOF - Direct Plan - IDCW;INF109KC1I64;INF109KC1I56;24.0661;;;18-Dec-2024 148033;ICICI Prudential India Equity FOF - Growth;INF109KC1I15;;29.8171;;;02-Dec-2024 148033;ICICI Prudential India Equity FOF - Growth;INF109KC1I15;;30.0216;;;03-Dec-2024 148033;ICICI Prudential India Equity FOF - Growth;INF109KC1I15;;30.0933;;;04-Dec-2024 148033;ICICI Prudential India Equity FOF - Growth;INF109KC1I15;;30.2521;;;05-Dec-2024 148033;ICICI Prudential India Equity FOF - Growth;INF109KC1I15;;30.2843;;;06-Dec-2024 148033;ICICI Prudential India Equity FOF - Growth;INF109KC1I15;;30.2296;;;09-Dec-2024 148033;ICICI Prudential India Equity FOF - Growth;INF109KC1I15;;30.2459;;;10-Dec-2024 148033;ICICI Prudential India Equity FOF - Growth;INF109KC1I15;;30.2700;;;11-Dec-2024 148033;ICICI Prudential India Equity FOF - Growth;INF109KC1I15;;30.1333;;;12-Dec-2024 148033;ICICI Prudential India Equity FOF - Growth;INF109KC1I15;;30.2621;;;13-Dec-2024 148033;ICICI Prudential India Equity FOF - Growth;INF109KC1I15;;30.2603;;;16-Dec-2024 148033;ICICI Prudential India Equity FOF - Growth;INF109KC1I15;;29.9573;;;17-Dec-2024 148033;ICICI Prudential India Equity FOF - Growth;INF109KC1I15;;29.7965;;;18-Dec-2024 148034;ICICI Prudential India Equity FOF - IDCW;INF109KC1I31;INF109KC1I23;23.0542;;;02-Dec-2024 148034;ICICI Prudential India Equity FOF - IDCW;INF109KC1I31;INF109KC1I23;23.2123;;;03-Dec-2024 148034;ICICI Prudential India Equity FOF - IDCW;INF109KC1I31;INF109KC1I23;23.2678;;;04-Dec-2024 148034;ICICI Prudential India Equity FOF - IDCW;INF109KC1I31;INF109KC1I23;23.3906;;;05-Dec-2024 148034;ICICI Prudential India Equity FOF - IDCW;INF109KC1I31;INF109KC1I23;23.4155;;;06-Dec-2024 148034;ICICI Prudential India Equity FOF - IDCW;INF109KC1I31;INF109KC1I23;23.3732;;;09-Dec-2024 148034;ICICI Prudential India Equity FOF - IDCW;INF109KC1I31;INF109KC1I23;23.3857;;;10-Dec-2024 148034;ICICI Prudential India Equity FOF - IDCW;INF109KC1I31;INF109KC1I23;23.4044;;;11-Dec-2024 148034;ICICI Prudential India Equity FOF - IDCW;INF109KC1I31;INF109KC1I23;23.2987;;;12-Dec-2024 148034;ICICI Prudential India Equity FOF - IDCW;INF109KC1I31;INF109KC1I23;23.3983;;;13-Dec-2024 148034;ICICI Prudential India Equity FOF - IDCW;INF109KC1I31;INF109KC1I23;23.3969;;;16-Dec-2024 148034;ICICI Prudential India Equity FOF - IDCW;INF109KC1I31;INF109KC1I23;23.1626;;;17-Dec-2024 148034;ICICI Prudential India Equity FOF - IDCW;INF109KC1I31;INF109KC1I23;23.0383;;;18-Dec-2024 148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1P81;;17.7462;;;02-Dec-2024 148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1P81;;17.8542;;;03-Dec-2024 148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1P81;;17.8206;;;04-Dec-2024 148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1P81;;17.9453;;;05-Dec-2024 148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1P81;;17.9702;;;06-Dec-2024 148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1P81;;17.9117;;;09-Dec-2024 148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1P81;;17.9110;;;10-Dec-2024 148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1P81;;17.9777;;;11-Dec-2024 148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1P81;;17.8777;;;12-Dec-2024 148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1P81;;18.0442;;;13-Dec-2024 148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1P81;;17.9856;;;16-Dec-2024 148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1P81;;17.6931;;;17-Dec-2024 148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1P81;;17.7432;;;18-Dec-2024 148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1Q07;INF109KC1P99;17.7462;;;02-Dec-2024 148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1Q07;INF109KC1P99;17.8542;;;03-Dec-2024 148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1Q07;INF109KC1P99;17.8207;;;04-Dec-2024 148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1Q07;INF109KC1P99;17.9454;;;05-Dec-2024 148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1Q07;INF109KC1P99;17.9702;;;06-Dec-2024 148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1Q07;INF109KC1P99;17.9117;;;09-Dec-2024 148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1Q07;INF109KC1P99;17.9111;;;10-Dec-2024 148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1Q07;INF109KC1P99;17.9778;;;11-Dec-2024 148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1Q07;INF109KC1P99;17.8777;;;12-Dec-2024 148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1Q07;INF109KC1P99;18.0443;;;13-Dec-2024 148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1Q07;INF109KC1P99;17.9856;;;16-Dec-2024 148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1Q07;INF109KC1P99;17.6932;;;17-Dec-2024 148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1Q07;INF109KC1P99;17.7432;;;18-Dec-2024 148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;INF109KC1P57;;17.4542;;;02-Dec-2024 148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;INF109KC1P57;;17.5603;;;03-Dec-2024 148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;INF109KC1P57;;17.5271;;;04-Dec-2024 148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;INF109KC1P57;;17.6495;;;05-Dec-2024 148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;INF109KC1P57;;17.6738;;;06-Dec-2024 148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;INF109KC1P57;;17.6157;;;09-Dec-2024 148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;INF109KC1P57;;17.6148;;;10-Dec-2024 148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;INF109KC1P57;;17.6802;;;11-Dec-2024 148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;INF109KC1P57;;17.5816;;;12-Dec-2024 148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;INF109KC1P57;;17.7452;;;13-Dec-2024 148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;INF109KC1P57;;17.6870;;;16-Dec-2024 148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;INF109KC1P57;;17.3992;;;17-Dec-2024 148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;INF109KC1P57;;17.4482;;;18-Dec-2024 148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;INF109KC1P73;INF109KC1P65;17.4543;;;02-Dec-2024 148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;INF109KC1P73;INF109KC1P65;17.5604;;;03-Dec-2024 148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;INF109KC1P73;INF109KC1P65;17.5272;;;04-Dec-2024 148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;INF109KC1P73;INF109KC1P65;17.6496;;;05-Dec-2024 148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;INF109KC1P73;INF109KC1P65;17.6739;;;06-Dec-2024 148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;INF109KC1P73;INF109KC1P65;17.6158;;;09-Dec-2024 148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;INF109KC1P73;INF109KC1P65;17.6149;;;10-Dec-2024 148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;INF109KC1P73;INF109KC1P65;17.6803;;;11-Dec-2024 148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;INF109KC1P73;INF109KC1P65;17.5817;;;12-Dec-2024 148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;INF109KC1P73;INF109KC1P65;17.7454;;;13-Dec-2024 148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;INF109KC1P73;INF109KC1P65;17.6871;;;16-Dec-2024 148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;INF109KC1P73;INF109KC1P65;17.3993;;;17-Dec-2024 148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;INF109KC1P73;INF109KC1P65;17.4483;;;18-Dec-2024 149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1R89;;15.7453;;;02-Dec-2024 149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1R89;;15.8598;;;03-Dec-2024 149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1R89;;15.8598;;;04-Dec-2024 149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1R89;;15.9306;;;05-Dec-2024 149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1R89;;15.9960;;;06-Dec-2024 149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1R89;;15.9036;;;09-Dec-2024 149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1R89;;15.8766;;;10-Dec-2024 149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1R89;;15.9419;;;11-Dec-2024 149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1R89;;15.7945;;;12-Dec-2024 149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1R89;;15.9738;;;13-Dec-2024 149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1R89;;15.9357;;;16-Dec-2024 149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1R89;;15.6902;;;17-Dec-2024 149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;INF109KC1R89;;15.6302;;;18-Dec-2024 149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1S05;INF109KC1R97;15.7450;;;02-Dec-2024 149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1S05;INF109KC1R97;15.8595;;;03-Dec-2024 149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1S05;INF109KC1R97;15.8595;;;04-Dec-2024 149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1S05;INF109KC1R97;15.9304;;;05-Dec-2024 149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1S05;INF109KC1R97;15.9958;;;06-Dec-2024 149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1S05;INF109KC1R97;15.9033;;;09-Dec-2024 149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1S05;INF109KC1R97;15.8763;;;10-Dec-2024 149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1S05;INF109KC1R97;15.9417;;;11-Dec-2024 149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1S05;INF109KC1R97;15.7943;;;12-Dec-2024 149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1S05;INF109KC1R97;15.9736;;;13-Dec-2024 149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1S05;INF109KC1R97;15.9354;;;16-Dec-2024 149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1S05;INF109KC1R97;15.6899;;;17-Dec-2024 149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;INF109KC1S05;INF109KC1R97;15.6300;;;18-Dec-2024 149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;INF109KC1R55;;15.5056;;;02-Dec-2024 149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;INF109KC1R55;;15.6182;;;03-Dec-2024 149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;INF109KC1R55;;15.6180;;;04-Dec-2024 149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;INF109KC1R55;;15.6876;;;05-Dec-2024 149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;INF109KC1R55;;15.7518;;;06-Dec-2024 149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;INF109KC1R55;;15.6602;;;09-Dec-2024 149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;INF109KC1R55;;15.6334;;;10-Dec-2024 149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;INF109KC1R55;;15.6976;;;11-Dec-2024 149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;INF109KC1R55;;15.5523;;;12-Dec-2024 149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;INF109KC1R55;;15.7286;;;13-Dec-2024 149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;INF109KC1R55;;15.6905;;;16-Dec-2024 149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;INF109KC1R55;;15.4486;;;17-Dec-2024 149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;INF109KC1R55;;15.3894;;;18-Dec-2024 149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;INF109KC1R71;INF109KC1R63;15.5055;;;02-Dec-2024 149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;INF109KC1R71;INF109KC1R63;15.6181;;;03-Dec-2024 149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;INF109KC1R71;INF109KC1R63;15.6179;;;04-Dec-2024 149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;INF109KC1R71;INF109KC1R63;15.6875;;;05-Dec-2024 149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;INF109KC1R71;INF109KC1R63;15.7517;;;06-Dec-2024 149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;INF109KC1R71;INF109KC1R63;15.6601;;;09-Dec-2024 149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;INF109KC1R71;INF109KC1R63;15.6333;;;10-Dec-2024 149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;INF109KC1R71;INF109KC1R63;15.6975;;;11-Dec-2024 149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;INF109KC1R71;INF109KC1R63;15.5522;;;12-Dec-2024 149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;INF109KC1R71;INF109KC1R63;15.7285;;;13-Dec-2024 149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;INF109KC1R71;INF109KC1R63;15.6904;;;16-Dec-2024 149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;INF109KC1R71;INF109KC1R63;15.4485;;;17-Dec-2024 149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;INF109KC1R71;INF109KC1R63;15.3893;;;18-Dec-2024 149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;INF109KC1Y15;;14.0450;;;02-Dec-2024 149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;INF109KC1Y15;;14.0936;;;03-Dec-2024 149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;INF109KC1Y15;;14.0756;;;04-Dec-2024 149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;INF109KC1Y15;;14.1127;;;05-Dec-2024 149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;INF109KC1Y15;;14.1185;;;06-Dec-2024 149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;INF109KC1Y15;;14.1775;;;09-Dec-2024 149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;INF109KC1Y15;;14.1349;;;10-Dec-2024 149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;INF109KC1Y15;;14.1561;;;11-Dec-2024 149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;INF109KC1Y15;;14.0998;;;12-Dec-2024 149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;INF109KC1Y15;;14.0776;;;13-Dec-2024 149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;INF109KC1Y15;;14.0451;;;16-Dec-2024 149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;INF109KC1Y15;;13.9927;;;17-Dec-2024 149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;INF109KC1Y15;;13.8773;;;18-Dec-2024 149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;INF109KC1Y23;INF109KC1Y31;14.0542;;;02-Dec-2024 149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;INF109KC1Y23;INF109KC1Y31;14.1028;;;03-Dec-2024 149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;INF109KC1Y23;INF109KC1Y31;14.0847;;;04-Dec-2024 149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;INF109KC1Y23;INF109KC1Y31;14.1219;;;05-Dec-2024 149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;INF109KC1Y23;INF109KC1Y31;14.1277;;;06-Dec-2024 149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;INF109KC1Y23;INF109KC1Y31;14.1867;;;09-Dec-2024 149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;INF109KC1Y23;INF109KC1Y31;14.1442;;;10-Dec-2024 149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;INF109KC1Y23;INF109KC1Y31;14.1653;;;11-Dec-2024 149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;INF109KC1Y23;INF109KC1Y31;14.1090;;;12-Dec-2024 149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;INF109KC1Y23;INF109KC1Y31;14.0868;;;13-Dec-2024 149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;INF109KC1Y23;INF109KC1Y31;14.0543;;;16-Dec-2024 149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;INF109KC1Y23;INF109KC1Y31;14.0019;;;17-Dec-2024 149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;INF109KC1Y23;INF109KC1Y31;13.8863;;;18-Dec-2024 149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;INF109KC1X81;;13.8654;;;02-Dec-2024 149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;INF109KC1X81;;13.9132;;;03-Dec-2024 149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;INF109KC1X81;;13.8952;;;04-Dec-2024 149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;INF109KC1X81;;13.9318;;;05-Dec-2024 149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;INF109KC1X81;;13.9373;;;06-Dec-2024 149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;INF109KC1X81;;13.9950;;;09-Dec-2024 149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;INF109KC1X81;;13.9529;;;10-Dec-2024 149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;INF109KC1X81;;13.9737;;;11-Dec-2024 149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;INF109KC1X81;;13.9179;;;12-Dec-2024 149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;INF109KC1X81;;13.8958;;;13-Dec-2024 149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;INF109KC1X81;;13.8634;;;16-Dec-2024 149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;INF109KC1X81;;13.8115;;;17-Dec-2024 149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;INF109KC1X81;;13.6974;;;18-Dec-2024 149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;INF109KC1X99;INF109KC1Y07;13.8654;;;02-Dec-2024 149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;INF109KC1X99;INF109KC1Y07;13.9133;;;03-Dec-2024 149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;INF109KC1X99;INF109KC1Y07;13.8953;;;04-Dec-2024 149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;INF109KC1X99;INF109KC1Y07;13.9318;;;05-Dec-2024 149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;INF109KC1X99;INF109KC1Y07;13.9374;;;06-Dec-2024 149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;INF109KC1X99;INF109KC1Y07;13.9951;;;09-Dec-2024 149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;INF109KC1X99;INF109KC1Y07;13.9530;;;10-Dec-2024 149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;INF109KC1X99;INF109KC1Y07;13.9737;;;11-Dec-2024 149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;INF109KC1X99;INF109KC1Y07;13.9180;;;12-Dec-2024 149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;INF109KC1X99;INF109KC1Y07;13.8959;;;13-Dec-2024 149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;INF109KC1X99;INF109KC1Y07;13.8634;;;16-Dec-2024 149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;INF109KC1X99;INF109KC1Y07;13.8116;;;17-Dec-2024 149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;INF109KC1X99;INF109KC1Y07;13.6974;;;18-Dec-2024 102134;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;INF109K01DW7;INF109K01803;122.2223;;;02-Dec-2024 102134;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;INF109K01DW7;INF109K01803;122.7890;;;03-Dec-2024 102134;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;INF109K01DW7;INF109K01803;123.1980;;;04-Dec-2024 102134;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;INF109K01DW7;INF109K01803;123.8808;;;05-Dec-2024 102134;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;INF109K01DW7;INF109K01803;124.0825;;;06-Dec-2024 102134;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;INF109K01DW7;INF109K01803;123.5191;;;09-Dec-2024 102134;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;INF109K01DW7;INF109K01803;123.6439;;;10-Dec-2024 102134;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;INF109K01DW7;INF109K01803;123.6106;;;11-Dec-2024 102134;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;INF109K01DW7;INF109K01803;123.1539;;;12-Dec-2024 102134;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;INF109K01DW7;INF109K01803;123.9145;;;13-Dec-2024 102134;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;INF109K01DW7;INF109K01803;123.7879;;;16-Dec-2024 102134;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;INF109K01DW7;INF109K01803;122.5068;;;17-Dec-2024 102134;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;INF109K01DW7;INF109K01803;121.8775;;;18-Dec-2024 120243;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;INF109K01W33;INF109K01W41;129.0126;;;02-Dec-2024 120243;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;INF109K01W33;INF109K01W41;129.6115;;;03-Dec-2024 120243;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;INF109K01W33;INF109K01W41;130.0440;;;04-Dec-2024 120243;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;INF109K01W33;INF109K01W41;130.7655;;;05-Dec-2024 120243;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;INF109K01W33;INF109K01W41;130.9792;;;06-Dec-2024 120243;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;INF109K01W33;INF109K01W41;130.3867;;;09-Dec-2024 120243;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;INF109K01W33;INF109K01W41;130.5192;;;10-Dec-2024 120243;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;INF109K01W33;INF109K01W41;130.4848;;;11-Dec-2024 120243;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;INF109K01W33;INF109K01W41;130.0035;;;12-Dec-2024 120243;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;INF109K01W33;INF109K01W41;130.8071;;;13-Dec-2024 120243;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;INF109K01W33;INF109K01W41;130.6757;;;16-Dec-2024 120243;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;INF109K01W33;INF109K01W41;129.3241;;;17-Dec-2024 120243;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;INF109K01W33;INF109K01W41;128.6605;;;18-Dec-2024 120242;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;INF109K01W58;;163.8360;;;02-Dec-2024 120242;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;INF109K01W58;;164.5966;;;03-Dec-2024 120242;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;INF109K01W58;;165.1458;;;04-Dec-2024 120242;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;INF109K01W58;;166.0620;;;05-Dec-2024 120242;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;INF109K01W58;;166.3334;;;06-Dec-2024 120242;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;INF109K01W58;;165.5811;;;09-Dec-2024 120242;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;INF109K01W58;;165.7493;;;10-Dec-2024 120242;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;INF109K01W58;;165.7055;;;11-Dec-2024 120242;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;INF109K01W58;;165.0943;;;12-Dec-2024 120242;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;INF109K01W58;;166.1149;;;13-Dec-2024 120242;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;INF109K01W58;;165.9480;;;16-Dec-2024 120242;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;INF109K01W58;;164.2315;;;17-Dec-2024 120242;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;INF109K01W58;;163.3888;;;18-Dec-2024 102133;ICICI Prudential Passive Strategy Fund (FOF) - Growth;INF109K01795;;156.8710;;;02-Dec-2024 102133;ICICI Prudential Passive Strategy Fund (FOF) - Growth;INF109K01795;;157.5983;;;03-Dec-2024 102133;ICICI Prudential Passive Strategy Fund (FOF) - Growth;INF109K01795;;158.1233;;;04-Dec-2024 102133;ICICI Prudential Passive Strategy Fund (FOF) - Growth;INF109K01795;;158.9996;;;05-Dec-2024 102133;ICICI Prudential Passive Strategy Fund (FOF) - Growth;INF109K01795;;159.2586;;;06-Dec-2024 102133;ICICI Prudential Passive Strategy Fund (FOF) - Growth;INF109K01795;;158.5355;;;09-Dec-2024 102133;ICICI Prudential Passive Strategy Fund (FOF) - Growth;INF109K01795;;158.6956;;;10-Dec-2024 102133;ICICI Prudential Passive Strategy Fund (FOF) - Growth;INF109K01795;;158.6528;;;11-Dec-2024 102133;ICICI Prudential Passive Strategy Fund (FOF) - Growth;INF109K01795;;158.0667;;;12-Dec-2024 102133;ICICI Prudential Passive Strategy Fund (FOF) - Growth;INF109K01795;;159.0430;;;13-Dec-2024 102133;ICICI Prudential Passive Strategy Fund (FOF) - Growth;INF109K01795;;158.8804;;;16-Dec-2024 102133;ICICI Prudential Passive Strategy Fund (FOF) - Growth;INF109K01795;;157.2362;;;17-Dec-2024 102133;ICICI Prudential Passive Strategy Fund (FOF) - Growth;INF109K01795;;156.4284;;;18-Dec-2024 120685;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth;INF109K01U92;;24.6694;;;02-Dec-2024 120685;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth;INF109K01U92;;24.7404;;;03-Dec-2024 120685;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth;INF109K01U92;;24.7590;;;04-Dec-2024 120685;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth;INF109K01U92;;24.7477;;;05-Dec-2024 120685;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth;INF109K01U92;;24.7289;;;06-Dec-2024 120685;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth;INF109K01U92;;24.8261;;;09-Dec-2024 120685;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth;INF109K01U92;;24.9791;;;10-Dec-2024 120685;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth;INF109K01U92;;25.1249;;;11-Dec-2024 120685;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth;INF109K01U92;;25.3046;;;12-Dec-2024 120685;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth;INF109K01U92;;24.9266;;;13-Dec-2024 120685;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth;INF109K01U92;;24.9153;;;16-Dec-2024 120685;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth;INF109K01U92;;24.7742;;;17-Dec-2024 120685;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth;INF109K01U92;;24.8640;;;18-Dec-2024 120686;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW;INF109K01U76;INF109K01U84;24.6717;;;02-Dec-2024 120686;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW;INF109K01U76;INF109K01U84;24.7427;;;03-Dec-2024 120686;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW;INF109K01U76;INF109K01U84;24.7612;;;04-Dec-2024 120686;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW;INF109K01U76;INF109K01U84;24.7500;;;05-Dec-2024 120686;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW;INF109K01U76;INF109K01U84;24.7312;;;06-Dec-2024 120686;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW;INF109K01U76;INF109K01U84;24.8284;;;09-Dec-2024 120686;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW;INF109K01U76;INF109K01U84;24.9814;;;10-Dec-2024 120686;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW;INF109K01U76;INF109K01U84;25.1272;;;11-Dec-2024 120686;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW;INF109K01U76;INF109K01U84;25.3069;;;12-Dec-2024 120686;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW;INF109K01U76;INF109K01U84;24.9289;;;13-Dec-2024 120686;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW;INF109K01U76;INF109K01U84;24.9176;;;16-Dec-2024 120686;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW;INF109K01U76;INF109K01U84;24.7765;;;17-Dec-2024 120686;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW;INF109K01U76;INF109K01U84;24.8663;;;18-Dec-2024 115833;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;INF109K01TK8;;23.8880;;;02-Dec-2024 115833;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;INF109K01TK8;;23.9565;;;03-Dec-2024 115833;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;INF109K01TK8;;23.9743;;;04-Dec-2024 115833;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;INF109K01TK8;;23.9632;;;05-Dec-2024 115833;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;INF109K01TK8;;23.9449;;;06-Dec-2024 115833;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;INF109K01TK8;;24.0383;;;09-Dec-2024 115833;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;INF109K01TK8;;24.1863;;;10-Dec-2024 115833;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;INF109K01TK8;;24.3273;;;11-Dec-2024 115833;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;INF109K01TK8;;24.5010;;;12-Dec-2024 115833;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;INF109K01TK8;;24.1349;;;13-Dec-2024 115833;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;INF109K01TK8;;24.1234;;;16-Dec-2024 115833;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;INF109K01TK8;;23.9865;;;17-Dec-2024 115833;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;INF109K01TK8;;24.0733;;;18-Dec-2024 115834;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;INF109K01TM4;INF109K01TL6;23.8884;;;02-Dec-2024 115834;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;INF109K01TM4;INF109K01TL6;23.9569;;;03-Dec-2024 115834;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;INF109K01TM4;INF109K01TL6;23.9747;;;04-Dec-2024 115834;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;INF109K01TM4;INF109K01TL6;23.9636;;;05-Dec-2024 115834;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;INF109K01TM4;INF109K01TL6;23.9453;;;06-Dec-2024 115834;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;INF109K01TM4;INF109K01TL6;24.0387;;;09-Dec-2024 115834;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;INF109K01TM4;INF109K01TL6;24.1867;;;10-Dec-2024 115834;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;INF109K01TM4;INF109K01TL6;24.3277;;;11-Dec-2024 115834;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;INF109K01TM4;INF109K01TL6;24.5015;;;12-Dec-2024 115834;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;INF109K01TM4;INF109K01TL6;24.1353;;;13-Dec-2024 115834;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;INF109K01TM4;INF109K01TL6;24.1238;;;16-Dec-2024 115834;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;INF109K01TM4;INF109K01TL6;23.9869;;;17-Dec-2024 115834;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;INF109K01TM4;INF109K01TL6;24.0737;;;18-Dec-2024 149775;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;INF109KC1Y98;;13.9333;;;02-Dec-2024 149775;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;INF109KC1Y98;;14.1660;;;03-Dec-2024 149775;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;INF109KC1Y98;;14.1846;;;04-Dec-2024 149775;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;INF109KC1Y98;;14.3182;;;05-Dec-2024 149775;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;INF109KC1Y98;;14.3088;;;06-Dec-2024 149775;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;INF109KC1Y98;;14.3752;;;09-Dec-2024 149775;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;INF109KC1Y98;;14.6096;;;10-Dec-2024 149775;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;INF109KC1Y98;;14.6095;;;11-Dec-2024 149775;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;INF109KC1Y98;;14.7276;;;12-Dec-2024 149775;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;INF109KC1Y98;;14.1280;;;13-Dec-2024 149775;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;INF109KC1Y98;;14.1233;;;16-Dec-2024 149775;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;INF109KC1Y98;;13.9942;;;17-Dec-2024 149775;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;INF109KC1Y98;;14.0237;;;18-Dec-2024 149776;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;INF109KC1Z06;INF109KC1Z14;13.9335;;;02-Dec-2024 149776;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;INF109KC1Z06;INF109KC1Z14;14.1662;;;03-Dec-2024 149776;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;INF109KC1Z06;INF109KC1Z14;14.1847;;;04-Dec-2024 149776;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;INF109KC1Z06;INF109KC1Z14;14.3183;;;05-Dec-2024 149776;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;INF109KC1Z06;INF109KC1Z14;14.3090;;;06-Dec-2024 149776;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;INF109KC1Z06;INF109KC1Z14;14.3754;;;09-Dec-2024 149776;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;INF109KC1Z06;INF109KC1Z14;14.6098;;;10-Dec-2024 149776;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;INF109KC1Z06;INF109KC1Z14;14.6097;;;11-Dec-2024 149776;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;INF109KC1Z06;INF109KC1Z14;14.7278;;;12-Dec-2024 149776;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;INF109KC1Z06;INF109KC1Z14;14.1282;;;13-Dec-2024 149776;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;INF109KC1Z06;INF109KC1Z14;14.1234;;;16-Dec-2024 149776;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;INF109KC1Z06;INF109KC1Z14;13.9944;;;17-Dec-2024 149776;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;INF109KC1Z06;INF109KC1Z14;14.0239;;;18-Dec-2024 149777;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;INF109KC1Y64;;13.7355;;;02-Dec-2024 149777;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;INF109KC1Y64;;13.9647;;;03-Dec-2024 149777;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;INF109KC1Y64;;13.9828;;;04-Dec-2024 149777;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;INF109KC1Y64;;14.1143;;;05-Dec-2024 149777;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;INF109KC1Y64;;14.1049;;;06-Dec-2024 149777;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;INF109KC1Y64;;14.1698;;;09-Dec-2024 149777;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;INF109KC1Y64;;14.4007;;;10-Dec-2024 149777;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;INF109KC1Y64;;14.4004;;;11-Dec-2024 149777;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;INF109KC1Y64;;14.5166;;;12-Dec-2024 149777;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;INF109KC1Y64;;13.9254;;;13-Dec-2024 149777;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;INF109KC1Y64;;13.9202;;;16-Dec-2024 149777;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;INF109KC1Y64;;13.7928;;;17-Dec-2024 149777;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;INF109KC1Y64;;13.8217;;;18-Dec-2024 149778;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;INF109KC1Y72;INF109KC1Y80;13.7353;;;02-Dec-2024 149778;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;INF109KC1Y72;INF109KC1Y80;13.9645;;;03-Dec-2024 149778;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;INF109KC1Y72;INF109KC1Y80;13.9826;;;04-Dec-2024 149778;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;INF109KC1Y72;INF109KC1Y80;14.1141;;;05-Dec-2024 149778;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;INF109KC1Y72;INF109KC1Y80;14.1047;;;06-Dec-2024 149778;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;INF109KC1Y72;INF109KC1Y80;14.1697;;;09-Dec-2024 149778;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;INF109KC1Y72;INF109KC1Y80;14.4005;;;10-Dec-2024 149778;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;INF109KC1Y72;INF109KC1Y80;14.4002;;;11-Dec-2024 149778;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;INF109KC1Y72;INF109KC1Y80;14.5164;;;12-Dec-2024 149778;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;INF109KC1Y72;INF109KC1Y80;13.9252;;;13-Dec-2024 149778;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;INF109KC1Y72;INF109KC1Y80;13.9200;;;16-Dec-2024 149778;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;INF109KC1Y72;INF109KC1Y80;13.7926;;;17-Dec-2024 149778;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;INF109KC1Y72;INF109KC1Y80;13.8215;;;18-Dec-2024 120700;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;INF109K01X40;;226.6333;;;02-Dec-2024 120700;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;INF109K01X40;;227.6299;;;03-Dec-2024 120700;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;INF109K01X40;;228.2016;;;04-Dec-2024 120700;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;INF109K01X40;;229.0899;;;05-Dec-2024 120700;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;INF109K01X40;;229.0130;;;06-Dec-2024 120700;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;INF109K01X40;;228.2159;;;09-Dec-2024 120700;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;INF109K01X40;;228.2998;;;10-Dec-2024 120700;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;INF109K01X40;;228.4258;;;11-Dec-2024 120700;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;INF109K01X40;;227.3038;;;12-Dec-2024 120700;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;INF109K01X40;;227.9113;;;13-Dec-2024 120700;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;INF109K01X40;;228.3970;;;16-Dec-2024 120700;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;INF109K01X40;;226.6097;;;17-Dec-2024 120700;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;INF109K01X40;;226.1066;;;18-Dec-2024 102135;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;INF109K01852;;213.8927;;;02-Dec-2024 102135;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;INF109K01852;;214.8271;;;03-Dec-2024 102135;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;INF109K01852;;215.3605;;;04-Dec-2024 102135;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;INF109K01852;;216.1926;;;05-Dec-2024 102135;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;INF109K01852;;216.1137;;;06-Dec-2024 102135;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;INF109K01852;;215.3430;;;09-Dec-2024 102135;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;INF109K01852;;215.4160;;;10-Dec-2024 102135;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;INF109K01852;;215.5287;;;11-Dec-2024 102135;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;INF109K01852;;214.4639;;;12-Dec-2024 102135;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;INF109K01852;;215.0308;;;13-Dec-2024 102135;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;INF109K01852;;215.4705;;;16-Dec-2024 102135;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;INF109K01852;;213.7782;;;17-Dec-2024 102135;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;INF109K01852;;213.2975;;;18-Dec-2024 102136;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;INF109K01FR2;INF109K01860;165.8072;;;02-Dec-2024 102136;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;INF109K01FR2;INF109K01860;166.5315;;;03-Dec-2024 102136;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;INF109K01FR2;INF109K01860;166.9450;;;04-Dec-2024 102136;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;INF109K01FR2;INF109K01860;167.5900;;;05-Dec-2024 102136;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;INF109K01FR2;INF109K01860;167.5289;;;06-Dec-2024 102136;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;INF109K01FR2;INF109K01860;166.9314;;;09-Dec-2024 102136;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;INF109K01FR2;INF109K01860;166.9880;;;10-Dec-2024 102136;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;INF109K01FR2;INF109K01860;167.0754;;;11-Dec-2024 102136;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;INF109K01FR2;INF109K01860;166.2499;;;12-Dec-2024 102136;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;INF109K01FR2;INF109K01860;166.6894;;;13-Dec-2024 102136;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;INF109K01FR2;INF109K01860;167.0303;;;16-Dec-2024 102136;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;INF109K01FR2;INF109K01860;165.7184;;;17-Dec-2024 102136;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;INF109K01FR2;INF109K01860;165.3458;;;18-Dec-2024 Invesco Mutual Fund 120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NH3;INF205K01NI1;22.71;;;02-Dec-2024 120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NH3;INF205K01NI1;22.7453;;;03-Dec-2024 120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NH3;INF205K01NI1;22.69;;;04-Dec-2024 120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NH3;INF205K01NI1;22.7306;;;05-Dec-2024 120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NH3;INF205K01NI1;22.7565;;;06-Dec-2024 120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NH3;INF205K01NI1;22.7886;;;09-Dec-2024 120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NH3;INF205K01NI1;22.9843;;;10-Dec-2024 120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NH3;INF205K01NI1;23.1825;;;11-Dec-2024 120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NH3;INF205K01NI1;23.2658;;;12-Dec-2024 120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NH3;INF205K01NI1;22.8794;;;13-Dec-2024 120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NH3;INF205K01NI1;22.8834;;;16-Dec-2024 120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NH3;INF205K01NI1;22.7668;;;17-Dec-2024 120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);INF205K01NH3;INF205K01NI1;22.8235;;;18-Dec-2024 120531;Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth;INF205K01NJ9;;22.7449;;;02-Dec-2024 120531;Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth;INF205K01NJ9;;22.7802;;;03-Dec-2024 120531;Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth;INF205K01NJ9;;22.7248;;;04-Dec-2024 120531;Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth;INF205K01NJ9;;22.7655;;;05-Dec-2024 120531;Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth;INF205K01NJ9;;22.7915;;;06-Dec-2024 120531;Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth;INF205K01NJ9;;22.8236;;;09-Dec-2024 120531;Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth;INF205K01NJ9;;23.0196;;;10-Dec-2024 120531;Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth;INF205K01NJ9;;23.2181;;;11-Dec-2024 120531;Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth;INF205K01NJ9;;23.3016;;;12-Dec-2024 120531;Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth;INF205K01NJ9;;22.9146;;;13-Dec-2024 120531;Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth;INF205K01NJ9;;22.9185;;;16-Dec-2024 120531;Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth;INF205K01NJ9;;22.8017;;;17-Dec-2024 120531;Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth;INF205K01NJ9;;22.8586;;;18-Dec-2024 116077;Invesco India Gold ETF Fund of Fund - Growth;INF205K01FA4;;21.9582;;;02-Dec-2024 116077;Invesco India Gold ETF Fund of Fund - Growth;INF205K01FA4;;21.992;;;03-Dec-2024 116077;Invesco India Gold ETF Fund of Fund - Growth;INF205K01FA4;;21.9384;;;04-Dec-2024 116077;Invesco India Gold ETF Fund of Fund - Growth;INF205K01FA4;;21.9774;;;05-Dec-2024 116077;Invesco India Gold ETF Fund of Fund - Growth;INF205K01FA4;;22.0023;;;06-Dec-2024 116077;Invesco India Gold ETF Fund of Fund - Growth;INF205K01FA4;;22.0326;;;09-Dec-2024 116077;Invesco India Gold ETF Fund of Fund - Growth;INF205K01FA4;;22.2216;;;10-Dec-2024 116077;Invesco India Gold ETF Fund of Fund - Growth;INF205K01FA4;;22.413;;;11-Dec-2024 116077;Invesco India Gold ETF Fund of Fund - Growth;INF205K01FA4;;22.4934;;;12-Dec-2024 116077;Invesco India Gold ETF Fund of Fund - Growth;INF205K01FA4;;22.1196;;;13-Dec-2024 116077;Invesco India Gold ETF Fund of Fund - Growth;INF205K01FA4;;22.1228;;;16-Dec-2024 116077;Invesco India Gold ETF Fund of Fund - Growth;INF205K01FA4;;22.0099;;;17-Dec-2024 116077;Invesco India Gold ETF Fund of Fund - Growth;INF205K01FA4;;22.0645;;;18-Dec-2024 116075;Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment);INF205K01FB2;INF205K01FC0;21.9608;;;02-Dec-2024 116075;Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment);INF205K01FB2;INF205K01FC0;21.9946;;;03-Dec-2024 116075;Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment);INF205K01FB2;INF205K01FC0;21.941;;;04-Dec-2024 116075;Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment);INF205K01FB2;INF205K01FC0;21.98;;;05-Dec-2024 116075;Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment);INF205K01FB2;INF205K01FC0;22.0049;;;06-Dec-2024 116075;Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment);INF205K01FB2;INF205K01FC0;22.0352;;;09-Dec-2024 116075;Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment);INF205K01FB2;INF205K01FC0;22.2242;;;10-Dec-2024 116075;Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment);INF205K01FB2;INF205K01FC0;22.4157;;;11-Dec-2024 116075;Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment);INF205K01FB2;INF205K01FC0;22.4961;;;12-Dec-2024 116075;Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment);INF205K01FB2;INF205K01FC0;22.1223;;;13-Dec-2024 116075;Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment);INF205K01FB2;INF205K01FC0;22.1254;;;16-Dec-2024 116075;Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment);INF205K01FB2;INF205K01FC0;22.0125;;;17-Dec-2024 116075;Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment);INF205K01FB2;INF205K01FC0;22.0671;;;18-Dec-2024 Kotak Mahindra Mutual Fund 114758;Kotak Gold Fund Growth;INF174K01AT3;;29.7422;;;02-Dec-2024 114758;Kotak Gold Fund Growth;INF174K01AT3;;29.8522;;;03-Dec-2024 114758;Kotak Gold Fund Growth;INF174K01AT3;;29.8104;;;04-Dec-2024 114758;Kotak Gold Fund Growth;INF174K01AT3;;29.8284;;;05-Dec-2024 114758;Kotak Gold Fund Growth;INF174K01AT3;;29.7867;;;06-Dec-2024 114758;Kotak Gold Fund Growth;INF174K01AT3;;29.8913;;;09-Dec-2024 114758;Kotak Gold Fund Growth;INF174K01AT3;;30.0883;;;10-Dec-2024 114758;Kotak Gold Fund Growth;INF174K01AT3;;30.3085;;;11-Dec-2024 114758;Kotak Gold Fund Growth;INF174K01AT3;;30.5289;;;12-Dec-2024 114758;Kotak Gold Fund Growth;INF174K01AT3;;30.0733;;;13-Dec-2024 114758;Kotak Gold Fund Growth;INF174K01AT3;;30.0308;;;16-Dec-2024 114758;Kotak Gold Fund Growth;INF174K01AT3;;29.8375;;;17-Dec-2024 114758;Kotak Gold Fund Growth;INF174K01AT3;;29.9428;;;18-Dec-2024 119781;Kotak Gold Fund Growth - Direct;INF174K01MP6;;31.2668;;;02-Dec-2024 119781;Kotak Gold Fund Growth - Direct;INF174K01MP6;;31.3827;;;03-Dec-2024 119781;Kotak Gold Fund Growth - Direct;INF174K01MP6;;31.3391;;;04-Dec-2024 119781;Kotak Gold Fund Growth - Direct;INF174K01MP6;;31.3583;;;05-Dec-2024 119781;Kotak Gold Fund Growth - Direct;INF174K01MP6;;31.3147;;;06-Dec-2024 119781;Kotak Gold Fund Growth - Direct;INF174K01MP6;;31.4255;;;09-Dec-2024 119781;Kotak Gold Fund Growth - Direct;INF174K01MP6;;31.633;;;10-Dec-2024 119781;Kotak Gold Fund Growth - Direct;INF174K01MP6;;31.8648;;;11-Dec-2024 119781;Kotak Gold Fund Growth - Direct;INF174K01MP6;;32.0968;;;12-Dec-2024 119781;Kotak Gold Fund Growth - Direct;INF174K01MP6;;31.6181;;;13-Dec-2024 119781;Kotak Gold Fund Growth - Direct;INF174K01MP6;;31.5743;;;16-Dec-2024 119781;Kotak Gold Fund Growth - Direct;INF174K01MP6;;31.3714;;;17-Dec-2024 119781;Kotak Gold Fund Growth - Direct;INF174K01MP6;;31.4824;;;18-Dec-2024 114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;29.7422;;;02-Dec-2024 114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;29.8522;;;03-Dec-2024 114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;29.8104;;;04-Dec-2024 114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;29.8284;;;05-Dec-2024 114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;29.7866;;;06-Dec-2024 114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;29.8913;;;09-Dec-2024 114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;30.0883;;;10-Dec-2024 114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;30.3085;;;11-Dec-2024 114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;30.5289;;;12-Dec-2024 114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;30.0733;;;13-Dec-2024 114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;30.0308;;;16-Dec-2024 114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;29.8375;;;17-Dec-2024 114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;29.9428;;;18-Dec-2024 119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01MQ4;INF174K01MR2;31.2665;;;02-Dec-2024 119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01MQ4;INF174K01MR2;31.3824;;;03-Dec-2024 119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01MQ4;INF174K01MR2;31.3388;;;04-Dec-2024 119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01MQ4;INF174K01MR2;31.3581;;;05-Dec-2024 119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01MQ4;INF174K01MR2;31.3144;;;06-Dec-2024 119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01MQ4;INF174K01MR2;31.4253;;;09-Dec-2024 119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01MQ4;INF174K01MR2;31.6327;;;10-Dec-2024 119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01MQ4;INF174K01MR2;31.8646;;;11-Dec-2024 119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01MQ4;INF174K01MR2;32.0965;;;12-Dec-2024 119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01MQ4;INF174K01MR2;31.6178;;;13-Dec-2024 119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01MQ4;INF174K01MR2;31.574;;;16-Dec-2024 119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01MQ4;INF174K01MR2;31.3711;;;17-Dec-2024 119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01MQ4;INF174K01MR2;31.4821;;;18-Dec-2024 150822;Kotak Income Plus Arbitrage FOF-Direct Plan-Growth;INF174KA1KJ2;;11.7813;;;02-Dec-2024 150822;Kotak Income Plus Arbitrage FOF-Direct Plan-Growth;INF174KA1KJ2;;11.7913;;;03-Dec-2024 150822;Kotak Income Plus Arbitrage FOF-Direct Plan-Growth;INF174KA1KJ2;;11.7979;;;04-Dec-2024 150822;Kotak Income Plus Arbitrage FOF-Direct Plan-Growth;INF174KA1KJ2;;11.8004;;;05-Dec-2024 150822;Kotak Income Plus Arbitrage FOF-Direct Plan-Growth;INF174KA1KJ2;;11.7914;;;06-Dec-2024 150822;Kotak Income Plus Arbitrage FOF-Direct Plan-Growth;INF174KA1KJ2;;11.8;;;09-Dec-2024 150822;Kotak Income Plus Arbitrage FOF-Direct Plan-Growth;INF174KA1KJ2;;11.8045;;;10-Dec-2024 150822;Kotak Income Plus Arbitrage FOF-Direct Plan-Growth;INF174KA1KJ2;;11.803;;;11-Dec-2024 150822;Kotak Income Plus Arbitrage FOF-Direct Plan-Growth;INF174KA1KJ2;;11.8028;;;12-Dec-2024 150822;Kotak Income Plus Arbitrage FOF-Direct Plan-Growth;INF174KA1KJ2;;11.8064;;;13-Dec-2024 150822;Kotak Income Plus Arbitrage FOF-Direct Plan-Growth;INF174KA1KJ2;;11.81;;;16-Dec-2024 150822;Kotak Income Plus Arbitrage FOF-Direct Plan-Growth;INF174KA1KJ2;;11.8096;;;17-Dec-2024 150822;Kotak Income Plus Arbitrage FOF-Direct Plan-Growth;INF174KA1KJ2;;11.8153;;;18-Dec-2024 150823;Kotak Income Plus Arbitrage FOF-Direct Plan-IDCW;INF174KA1KK0;INF174KA1KL8;11.7814;;;02-Dec-2024 150823;Kotak Income Plus Arbitrage FOF-Direct Plan-IDCW;INF174KA1KK0;INF174KA1KL8;11.7914;;;03-Dec-2024 150823;Kotak Income Plus Arbitrage FOF-Direct Plan-IDCW;INF174KA1KK0;INF174KA1KL8;11.798;;;04-Dec-2024 150823;Kotak Income Plus Arbitrage FOF-Direct Plan-IDCW;INF174KA1KK0;INF174KA1KL8;11.8005;;;05-Dec-2024 150823;Kotak Income Plus Arbitrage FOF-Direct Plan-IDCW;INF174KA1KK0;INF174KA1KL8;11.7915;;;06-Dec-2024 150823;Kotak Income Plus Arbitrage FOF-Direct Plan-IDCW;INF174KA1KK0;INF174KA1KL8;11.8001;;;09-Dec-2024 150823;Kotak Income Plus Arbitrage FOF-Direct Plan-IDCW;INF174KA1KK0;INF174KA1KL8;11.8046;;;10-Dec-2024 150823;Kotak Income Plus Arbitrage FOF-Direct Plan-IDCW;INF174KA1KK0;INF174KA1KL8;11.8031;;;11-Dec-2024 150823;Kotak Income Plus Arbitrage FOF-Direct Plan-IDCW;INF174KA1KK0;INF174KA1KL8;11.8029;;;12-Dec-2024 150823;Kotak Income Plus Arbitrage FOF-Direct Plan-IDCW;INF174KA1KK0;INF174KA1KL8;11.8065;;;13-Dec-2024 150823;Kotak Income Plus Arbitrage FOF-Direct Plan-IDCW;INF174KA1KK0;INF174KA1KL8;11.8101;;;16-Dec-2024 150823;Kotak Income Plus Arbitrage FOF-Direct Plan-IDCW;INF174KA1KK0;INF174KA1KL8;11.8097;;;17-Dec-2024 150823;Kotak Income Plus Arbitrage FOF-Direct Plan-IDCW;INF174KA1KK0;INF174KA1KL8;11.8154;;;18-Dec-2024 150820;Kotak Income Plus Arbitrage FOF-Regular Plan-Growth;INF174KA1KG8;;11.7623;;;02-Dec-2024 150820;Kotak Income Plus Arbitrage FOF-Regular Plan-Growth;INF174KA1KG8;;11.7721;;;03-Dec-2024 150820;Kotak Income Plus Arbitrage FOF-Regular Plan-Growth;INF174KA1KG8;;11.7787;;;04-Dec-2024 150820;Kotak Income Plus Arbitrage FOF-Regular Plan-Growth;INF174KA1KG8;;11.7811;;;05-Dec-2024 150820;Kotak Income Plus Arbitrage FOF-Regular Plan-Growth;INF174KA1KG8;;11.772;;;06-Dec-2024 150820;Kotak Income Plus Arbitrage FOF-Regular Plan-Growth;INF174KA1KG8;;11.7805;;;09-Dec-2024 150820;Kotak Income Plus Arbitrage FOF-Regular Plan-Growth;INF174KA1KG8;;11.7849;;;10-Dec-2024 150820;Kotak Income Plus Arbitrage FOF-Regular Plan-Growth;INF174KA1KG8;;11.7833;;;11-Dec-2024 150820;Kotak Income Plus Arbitrage FOF-Regular Plan-Growth;INF174KA1KG8;;11.783;;;12-Dec-2024 150820;Kotak Income Plus Arbitrage FOF-Regular Plan-Growth;INF174KA1KG8;;11.7866;;;13-Dec-2024 150820;Kotak Income Plus Arbitrage FOF-Regular Plan-Growth;INF174KA1KG8;;11.79;;;16-Dec-2024 150820;Kotak Income Plus Arbitrage FOF-Regular Plan-Growth;INF174KA1KG8;;11.7895;;;17-Dec-2024 150820;Kotak Income Plus Arbitrage FOF-Regular Plan-Growth;INF174KA1KG8;;11.7952;;;18-Dec-2024 150821;Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW;INF174KA1KH6;INF174KA1KI4;11.7622;;;02-Dec-2024 150821;Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW;INF174KA1KH6;INF174KA1KI4;11.772;;;03-Dec-2024 150821;Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW;INF174KA1KH6;INF174KA1KI4;11.7786;;;04-Dec-2024 150821;Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW;INF174KA1KH6;INF174KA1KI4;11.781;;;05-Dec-2024 150821;Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW;INF174KA1KH6;INF174KA1KI4;11.7719;;;06-Dec-2024 150821;Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW;INF174KA1KH6;INF174KA1KI4;11.7804;;;09-Dec-2024 150821;Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW;INF174KA1KH6;INF174KA1KI4;11.7848;;;10-Dec-2024 150821;Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW;INF174KA1KH6;INF174KA1KI4;11.7832;;;11-Dec-2024 150821;Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW;INF174KA1KH6;INF174KA1KI4;11.7829;;;12-Dec-2024 150821;Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW;INF174KA1KH6;INF174KA1KI4;11.7865;;;13-Dec-2024 150821;Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW;INF174KA1KH6;INF174KA1KI4;11.7899;;;16-Dec-2024 150821;Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW;INF174KA1KH6;INF174KA1KI4;11.7894;;;17-Dec-2024 150821;Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW;INF174KA1KH6;INF174KA1KI4;11.795;;;18-Dec-2024 119777;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;INF174K01LN3;;239.126;;;02-Dec-2024 119777;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;INF174K01LN3;;240.413;;;03-Dec-2024 119777;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;INF174K01LN3;;241.367;;;04-Dec-2024 119777;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;INF174K01LN3;;242.126;;;05-Dec-2024 119777;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;INF174K01LN3;;242.221;;;06-Dec-2024 119777;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;INF174K01LN3;;242.206;;;09-Dec-2024 119777;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;INF174K01LN3;;242.7;;;10-Dec-2024 119777;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;INF174K01LN3;;243.374;;;11-Dec-2024 119777;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;INF174K01LN3;;242.889;;;12-Dec-2024 119777;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;INF174K01LN3;;242.996;;;13-Dec-2024 119777;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;INF174K01LN3;;243.491;;;16-Dec-2024 119777;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;INF174K01LN3;;241.91;;;17-Dec-2024 119777;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;INF174K01LN3;;241.309;;;18-Dec-2024 119776;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;234.824;;;02-Dec-2024 119776;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;236.087;;;03-Dec-2024 119776;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;237.024;;;04-Dec-2024 119776;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;237.769;;;05-Dec-2024 119776;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;237.863;;;06-Dec-2024 119776;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;237.848;;;09-Dec-2024 119776;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;238.333;;;10-Dec-2024 119776;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;238.995;;;11-Dec-2024 119776;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;238.518;;;12-Dec-2024 119776;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;238.624;;;13-Dec-2024 119776;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;239.11;;;16-Dec-2024 119776;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;237.558;;;17-Dec-2024 119776;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;236.967;;;18-Dec-2024 102574;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;INF174K01468;;223.137;;;02-Dec-2024 102574;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;INF174K01468;;224.334;;;03-Dec-2024 102574;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;INF174K01468;;225.219;;;04-Dec-2024 102574;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;INF174K01468;;225.923;;;05-Dec-2024 102574;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;INF174K01468;;226.009;;;06-Dec-2024 102574;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;INF174K01468;;225.982;;;09-Dec-2024 102574;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;INF174K01468;;226.438;;;10-Dec-2024 102574;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;INF174K01468;;227.063;;;11-Dec-2024 102574;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;INF174K01468;;226.606;;;12-Dec-2024 102574;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;INF174K01468;;226.702;;;13-Dec-2024 102574;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;INF174K01468;;227.151;;;16-Dec-2024 102574;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;INF174K01468;;225.672;;;17-Dec-2024 102574;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;INF174K01468;;225.107;;;18-Dec-2024 102573;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;217.203;;;02-Dec-2024 102573;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;218.368;;;03-Dec-2024 102573;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;219.23;;;04-Dec-2024 102573;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;219.915;;;05-Dec-2024 102573;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;219.998;;;06-Dec-2024 102573;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;219.972;;;09-Dec-2024 102573;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;220.416;;;10-Dec-2024 102573;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;221.024;;;11-Dec-2024 102573;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;220.579;;;12-Dec-2024 102573;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;220.673;;;13-Dec-2024 102573;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;221.109;;;16-Dec-2024 102573;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;219.67;;;17-Dec-2024 102573;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;219.12;;;18-Dec-2024 151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;INF174KA1MQ3;;12.0871;;;02-Dec-2024 151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;INF174KA1MQ3;;12.2891;;;03-Dec-2024 151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;INF174KA1MQ3;;12.2878;;;04-Dec-2024 151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;INF174KA1MQ3;;12.4155;;;05-Dec-2024 151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;INF174KA1MQ3;;12.4237;;;06-Dec-2024 151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;INF174KA1MQ3;;12.4347;;;09-Dec-2024 151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;INF174KA1MQ3;;12.6398;;;10-Dec-2024 151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;INF174KA1MQ3;;12.6466;;;11-Dec-2024 151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;INF174KA1MQ3;;12.8139;;;12-Dec-2024 151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;INF174KA1MQ3;;12.2754;;;13-Dec-2024 151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;INF174KA1MQ3;;12.2386;;;16-Dec-2024 151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;INF174KA1MQ3;;12.1316;;;17-Dec-2024 151603;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;INF174KA1MQ3;;12.1796;;;18-Dec-2024 151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;INF174KA1MR1;;11.995;;;02-Dec-2024 151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;INF174KA1MR1;;12.1952;;;03-Dec-2024 151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;INF174KA1MR1;;12.1938;;;04-Dec-2024 151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;INF174KA1MR1;;12.3204;;;05-Dec-2024 151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;INF174KA1MR1;;12.3283;;;06-Dec-2024 151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;INF174KA1MR1;;12.3387;;;09-Dec-2024 151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;INF174KA1MR1;;12.5421;;;10-Dec-2024 151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;INF174KA1MR1;;12.5488;;;11-Dec-2024 151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;INF174KA1MR1;;12.7146;;;12-Dec-2024 151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;INF174KA1MR1;;12.1801;;;13-Dec-2024 151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;INF174KA1MR1;;12.1431;;;16-Dec-2024 151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;INF174KA1MR1;;12.0368;;;17-Dec-2024 151602;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;INF174KA1MR1;;12.0842;;;18-Dec-2024 LIC Mutual Fund 151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;INF397L01BU4;;21.1448;;;02-Dec-2024 151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;INF397L01BU4;;21.2625;;;03-Dec-2024 151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;INF397L01BU4;;21.2037;;;04-Dec-2024 151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;INF397L01BU4;;21.2201;;;05-Dec-2024 151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;INF397L01BU4;;21.1925;;;06-Dec-2024 151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;INF397L01BU4;;21.2667;;;09-Dec-2024 151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;INF397L01BU4;;21.3744;;;10-Dec-2024 151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;INF397L01BU4;;21.6002;;;11-Dec-2024 151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;INF397L01BU4;;21.699;;;12-Dec-2024 151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;INF397L01BU4;;21.3869;;;13-Dec-2024 151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;INF397L01BU4;;21.3464;;;16-Dec-2024 151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;INF397L01BU4;;21.2187;;;17-Dec-2024 151974;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;INF397L01BU4;;21.2515;;;18-Dec-2024 151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;INF397L01992;;20.1128;;;02-Dec-2024 151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;INF397L01992;;20.2246;;;03-Dec-2024 151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;INF397L01992;;20.1684;;;04-Dec-2024 151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;INF397L01992;;20.1838;;;05-Dec-2024 151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;INF397L01992;;20.1573;;;06-Dec-2024 151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;INF397L01992;;20.2271;;;09-Dec-2024 151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;INF397L01992;;20.3294;;;10-Dec-2024 151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;INF397L01992;;20.5438;;;11-Dec-2024 151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;INF397L01992;;20.6376;;;12-Dec-2024 151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;INF397L01992;;20.3404;;;13-Dec-2024 151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;INF397L01992;;20.3011;;;16-Dec-2024 151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;INF397L01992;;20.1795;;;17-Dec-2024 151973;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;INF397L01992;;20.2104;;;18-Dec-2024 Mirae Asset Mutual Fund 148501;Mirae Asset Equity Allocator Fund of Fund Direct IDCW;INF769K01GD1;INF769K01GF6;24.513;;;02-Dec-2024 148501;Mirae Asset Equity Allocator Fund of Fund Direct IDCW;INF769K01GD1;INF769K01GF6;24.691;;;03-Dec-2024 148501;Mirae Asset Equity Allocator Fund of Fund Direct IDCW;INF769K01GD1;INF769K01GF6;24.757;;;04-Dec-2024 148501;Mirae Asset Equity Allocator Fund of Fund Direct IDCW;INF769K01GD1;INF769K01GF6;25.009;;;05-Dec-2024 148501;Mirae Asset Equity Allocator Fund of Fund Direct IDCW;INF769K01GD1;INF769K01GF6;25.026;;;06-Dec-2024 148501;Mirae Asset Equity Allocator Fund of Fund Direct IDCW;INF769K01GD1;INF769K01GF6;24.988;;;09-Dec-2024 148501;Mirae Asset Equity Allocator Fund of Fund Direct IDCW;INF769K01GD1;INF769K01GF6;24.987;;;10-Dec-2024 148501;Mirae Asset Equity Allocator Fund of Fund Direct IDCW;INF769K01GD1;INF769K01GF6;25.077;;;11-Dec-2024 148501;Mirae Asset Equity Allocator Fund of Fund Direct IDCW;INF769K01GD1;INF769K01GF6;24.964;;;12-Dec-2024 148501;Mirae Asset Equity Allocator Fund of Fund Direct IDCW;INF769K01GD1;INF769K01GF6;25.090;;;13-Dec-2024 148501;Mirae Asset Equity Allocator Fund of Fund Direct IDCW;INF769K01GD1;INF769K01GF6;25.068;;;16-Dec-2024 148501;Mirae Asset Equity Allocator Fund of Fund Direct IDCW;INF769K01GD1;INF769K01GF6;24.779;;;17-Dec-2024 148501;Mirae Asset Equity Allocator Fund of Fund Direct IDCW;INF769K01GD1;INF769K01GF6;24.584;;;18-Dec-2024 148503;Mirae Asset Equity Allocator Fund of Fund Regular IDCW;INF769K01GA7;INF769K01GC3;24.415;;;02-Dec-2024 148503;Mirae Asset Equity Allocator Fund of Fund Regular IDCW;INF769K01GA7;INF769K01GC3;24.592;;;03-Dec-2024 148503;Mirae Asset Equity Allocator Fund of Fund Regular IDCW;INF769K01GA7;INF769K01GC3;24.658;;;04-Dec-2024 148503;Mirae Asset Equity Allocator Fund of Fund Regular IDCW;INF769K01GA7;INF769K01GC3;24.909;;;05-Dec-2024 148503;Mirae Asset Equity Allocator Fund of Fund Regular IDCW;INF769K01GA7;INF769K01GC3;24.926;;;06-Dec-2024 148503;Mirae Asset Equity Allocator Fund of Fund Regular IDCW;INF769K01GA7;INF769K01GC3;24.888;;;09-Dec-2024 148503;Mirae Asset Equity Allocator Fund of Fund Regular IDCW;INF769K01GA7;INF769K01GC3;24.887;;;10-Dec-2024 148503;Mirae Asset Equity Allocator Fund of Fund Regular IDCW;INF769K01GA7;INF769K01GC3;24.976;;;11-Dec-2024 148503;Mirae Asset Equity Allocator Fund of Fund Regular IDCW;INF769K01GA7;INF769K01GC3;24.863;;;12-Dec-2024 148503;Mirae Asset Equity Allocator Fund of Fund Regular IDCW;INF769K01GA7;INF769K01GC3;24.989;;;13-Dec-2024 148503;Mirae Asset Equity Allocator Fund of Fund Regular IDCW;INF769K01GA7;INF769K01GC3;24.967;;;16-Dec-2024 148503;Mirae Asset Equity Allocator Fund of Fund Regular IDCW;INF769K01GA7;INF769K01GC3;24.680;;;17-Dec-2024 148503;Mirae Asset Equity Allocator Fund of Fund Regular IDCW;INF769K01GA7;INF769K01GC3;24.485;;;18-Dec-2024 148500;Mirae Asset Equity Allocator Fund of Fund Direct Growth;INF769K01GE9;;24.494;;;02-Dec-2024 148500;Mirae Asset Equity Allocator Fund of Fund Direct Growth;INF769K01GE9;;24.672;;;03-Dec-2024 148500;Mirae Asset Equity Allocator Fund of Fund Direct Growth;INF769K01GE9;;24.738;;;04-Dec-2024 148500;Mirae Asset Equity Allocator Fund of Fund Direct Growth;INF769K01GE9;;24.990;;;05-Dec-2024 148500;Mirae Asset Equity Allocator Fund of Fund Direct Growth;INF769K01GE9;;25.007;;;06-Dec-2024 148500;Mirae Asset Equity Allocator Fund of Fund Direct Growth;INF769K01GE9;;24.969;;;09-Dec-2024 148500;Mirae Asset Equity Allocator Fund of Fund Direct Growth;INF769K01GE9;;24.968;;;10-Dec-2024 148500;Mirae Asset Equity Allocator Fund of Fund Direct Growth;INF769K01GE9;;25.057;;;11-Dec-2024 148500;Mirae Asset Equity Allocator Fund of Fund Direct Growth;INF769K01GE9;;24.944;;;12-Dec-2024 148500;Mirae Asset Equity Allocator Fund of Fund Direct Growth;INF769K01GE9;;25.071;;;13-Dec-2024 148500;Mirae Asset Equity Allocator Fund of Fund Direct Growth;INF769K01GE9;;25.048;;;16-Dec-2024 148500;Mirae Asset Equity Allocator Fund of Fund Direct Growth;INF769K01GE9;;24.760;;;17-Dec-2024 148500;Mirae Asset Equity Allocator Fund of Fund Direct Growth;INF769K01GE9;;24.565;;;18-Dec-2024 148502;Mirae Asset Equity allocator Fund Of Fund Regular Growth;INF769K01GB5;;24.412;;;02-Dec-2024 148502;Mirae Asset Equity allocator Fund Of Fund Regular Growth;INF769K01GB5;;24.589;;;03-Dec-2024 148502;Mirae Asset Equity allocator Fund Of Fund Regular Growth;INF769K01GB5;;24.655;;;04-Dec-2024 148502;Mirae Asset Equity allocator Fund Of Fund Regular Growth;INF769K01GB5;;24.906;;;05-Dec-2024 148502;Mirae Asset Equity allocator Fund Of Fund Regular Growth;INF769K01GB5;;24.923;;;06-Dec-2024 148502;Mirae Asset Equity allocator Fund Of Fund Regular Growth;INF769K01GB5;;24.884;;;09-Dec-2024 148502;Mirae Asset Equity allocator Fund Of Fund Regular Growth;INF769K01GB5;;24.884;;;10-Dec-2024 148502;Mirae Asset Equity allocator Fund Of Fund Regular Growth;INF769K01GB5;;24.973;;;11-Dec-2024 148502;Mirae Asset Equity allocator Fund Of Fund Regular Growth;INF769K01GB5;;24.860;;;12-Dec-2024 148502;Mirae Asset Equity allocator Fund Of Fund Regular Growth;INF769K01GB5;;24.986;;;13-Dec-2024 148502;Mirae Asset Equity allocator Fund Of Fund Regular Growth;INF769K01GB5;;24.963;;;16-Dec-2024 148502;Mirae Asset Equity allocator Fund Of Fund Regular Growth;INF769K01GB5;;24.676;;;17-Dec-2024 148502;Mirae Asset Equity allocator Fund Of Fund Regular Growth;INF769K01GB5;;24.482;;;18-Dec-2024 153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;INF769K01MV1;;9.781;;;02-Dec-2024 153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;INF769K01MV1;;9.783;;;03-Dec-2024 153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;INF769K01MV1;;9.797;;;04-Dec-2024 153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;INF769K01MV1;;9.816;;;05-Dec-2024 153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;INF769K01MV1;;9.798;;;06-Dec-2024 153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;INF769K01MV1;;9.838;;;09-Dec-2024 153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;INF769K01MV1;;9.885;;;10-Dec-2024 153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;INF769K01MV1;;9.964;;;11-Dec-2024 153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;INF769K01MV1;;10.013;;;12-Dec-2024 153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;INF769K01MV1;;9.887;;;13-Dec-2024 153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;INF769K01MV1;;9.868;;;16-Dec-2024 153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;INF769K01MV1;;9.818;;;17-Dec-2024 153007;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;INF769K01MV1;;9.835;;;18-Dec-2024 153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;INF769K01MW9;INF769K01MX7;9.781;;;02-Dec-2024 153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;INF769K01MW9;INF769K01MX7;9.783;;;03-Dec-2024 153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;INF769K01MW9;INF769K01MX7;9.797;;;04-Dec-2024 153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;INF769K01MW9;INF769K01MX7;9.816;;;05-Dec-2024 153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;INF769K01MW9;INF769K01MX7;9.798;;;06-Dec-2024 153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;INF769K01MW9;INF769K01MX7;9.838;;;09-Dec-2024 153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;INF769K01MW9;INF769K01MX7;9.885;;;10-Dec-2024 153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;INF769K01MW9;INF769K01MX7;9.964;;;11-Dec-2024 153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;INF769K01MW9;INF769K01MX7;10.013;;;12-Dec-2024 153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;INF769K01MW9;INF769K01MX7;9.887;;;13-Dec-2024 153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;INF769K01MW9;INF769K01MX7;9.868;;;16-Dec-2024 153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;INF769K01MW9;INF769K01MX7;9.818;;;17-Dec-2024 153008;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;INF769K01MW9;INF769K01MX7;9.835;;;18-Dec-2024 153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;INF769K01MS7;;9.776;;;02-Dec-2024 153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;INF769K01MS7;;9.777;;;03-Dec-2024 153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;INF769K01MS7;;9.791;;;04-Dec-2024 153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;INF769K01MS7;;9.810;;;05-Dec-2024 153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;INF769K01MS7;;9.792;;;06-Dec-2024 153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;INF769K01MS7;;9.832;;;09-Dec-2024 153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;INF769K01MS7;;9.878;;;10-Dec-2024 153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;INF769K01MS7;;9.956;;;11-Dec-2024 153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;INF769K01MS7;;10.005;;;12-Dec-2024 153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;INF769K01MS7;;9.880;;;13-Dec-2024 153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;INF769K01MS7;;9.860;;;16-Dec-2024 153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;INF769K01MS7;;9.810;;;17-Dec-2024 153009;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;INF769K01MS7;;9.827;;;18-Dec-2024 153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;INF769K01MT5;INF769K01MU3;9.776;;;02-Dec-2024 153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;INF769K01MT5;INF769K01MU3;9.777;;;03-Dec-2024 153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;INF769K01MT5;INF769K01MU3;9.791;;;04-Dec-2024 153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;INF769K01MT5;INF769K01MU3;9.810;;;05-Dec-2024 153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;INF769K01MT5;INF769K01MU3;9.792;;;06-Dec-2024 153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;INF769K01MT5;INF769K01MU3;9.832;;;09-Dec-2024 153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;INF769K01MT5;INF769K01MU3;9.878;;;10-Dec-2024 153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;INF769K01MT5;INF769K01MU3;9.957;;;11-Dec-2024 153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;INF769K01MT5;INF769K01MU3;10.005;;;12-Dec-2024 153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;INF769K01MT5;INF769K01MU3;9.880;;;13-Dec-2024 153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;INF769K01MT5;INF769K01MU3;9.860;;;16-Dec-2024 153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;INF769K01MT5;INF769K01MU3;9.810;;;17-Dec-2024 153010;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;INF769K01MT5;INF769K01MU3;9.827;;;18-Dec-2024 149380;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;INF769K01HT5;;9.616;;;02-Dec-2024 149380;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;INF769K01HT5;;9.657;;;03-Dec-2024 149380;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;INF769K01HT5;;9.692;;;04-Dec-2024 149380;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;INF769K01HT5;;9.564;;;05-Dec-2024 149380;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;INF769K01HT5;;9.856;;;06-Dec-2024 149380;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;INF769K01HT5;;9.779;;;09-Dec-2024 149380;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;INF769K01HT5;;9.979;;;10-Dec-2024 149380;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;INF769K01HT5;;9.851;;;11-Dec-2024 149380;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;INF769K01HT5;;9.927;;;12-Dec-2024 149380;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;INF769K01HT5;;9.820;;;13-Dec-2024 149380;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;INF769K01HT5;;9.737;;;16-Dec-2024 149380;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;INF769K01HT5;;9.680;;;17-Dec-2024 149380;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;INF769K01HT5;;9.660;;;18-Dec-2024 149381;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;INF769K01HU3;;9.749;;;02-Dec-2024 149381;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;INF769K01HU3;;9.791;;;03-Dec-2024 149381;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;INF769K01HU3;;9.827;;;04-Dec-2024 149381;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;INF769K01HU3;;9.697;;;05-Dec-2024 149381;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;INF769K01HU3;;9.994;;;06-Dec-2024 149381;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;INF769K01HU3;;9.915;;;09-Dec-2024 149381;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;INF769K01HU3;;10.118;;;10-Dec-2024 149381;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;INF769K01HU3;;9.988;;;11-Dec-2024 149381;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;INF769K01HU3;;10.066;;;12-Dec-2024 149381;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;INF769K01HU3;;9.957;;;13-Dec-2024 149381;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;INF769K01HU3;;9.874;;;16-Dec-2024 149381;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;INF769K01HU3;;9.816;;;17-Dec-2024 149381;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;INF769K01HU3;;9.796;;;18-Dec-2024 148575;Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW;INF769K01GP5;INF769K01GR1;18.228;;;02-Dec-2024 148575;Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW;INF769K01GP5;INF769K01GR1;18.344;;;03-Dec-2024 148575;Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW;INF769K01GP5;INF769K01GR1;18.379;;;04-Dec-2024 148575;Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW;INF769K01GP5;INF769K01GR1;18.556;;;05-Dec-2024 148575;Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW;INF769K01GP5;INF769K01GR1;18.543;;;06-Dec-2024 148575;Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW;INF769K01GP5;INF769K01GR1;18.494;;;09-Dec-2024 148575;Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW;INF769K01GP5;INF769K01GR1;18.498;;;10-Dec-2024 148575;Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW;INF769K01GP5;INF769K01GR1;18.538;;;11-Dec-2024 148575;Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW;INF769K01GP5;INF769K01GR1;18.462;;;12-Dec-2024 148575;Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW;INF769K01GP5;INF769K01GR1;18.613;;;13-Dec-2024 148575;Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW;INF769K01GP5;INF769K01GR1;18.551;;;16-Dec-2024 148575;Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW;INF769K01GP5;INF769K01GR1;18.254;;;17-Dec-2024 148575;Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW;INF769K01GP5;INF769K01GR1;18.174;;;18-Dec-2024 148573;Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW;INF769K01GM2;INF769K01GO8;17.942;;;02-Dec-2024 148573;Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW;INF769K01GM2;INF769K01GO8;18.056;;;03-Dec-2024 148573;Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW;INF769K01GM2;INF769K01GO8;18.090;;;04-Dec-2024 148573;Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW;INF769K01GM2;INF769K01GO8;18.264;;;05-Dec-2024 148573;Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW;INF769K01GM2;INF769K01GO8;18.251;;;06-Dec-2024 148573;Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW;INF769K01GM2;INF769K01GO8;18.203;;;09-Dec-2024 148573;Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW;INF769K01GM2;INF769K01GO8;18.206;;;10-Dec-2024 148573;Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW;INF769K01GM2;INF769K01GO8;18.245;;;11-Dec-2024 148573;Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW;INF769K01GM2;INF769K01GO8;18.171;;;12-Dec-2024 148573;Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW;INF769K01GM2;INF769K01GO8;18.319;;;13-Dec-2024 148573;Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW;INF769K01GM2;INF769K01GO8;18.257;;;16-Dec-2024 148573;Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW;INF769K01GM2;INF769K01GO8;17.965;;;17-Dec-2024 148573;Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW;INF769K01GM2;INF769K01GO8;17.886;;;18-Dec-2024 148574;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;INF769K01GQ3;;18.232;;;02-Dec-2024 148574;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;INF769K01GQ3;;18.348;;;03-Dec-2024 148574;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;INF769K01GQ3;;18.383;;;04-Dec-2024 148574;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;INF769K01GQ3;;18.560;;;05-Dec-2024 148574;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;INF769K01GQ3;;18.547;;;06-Dec-2024 148574;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;INF769K01GQ3;;18.498;;;09-Dec-2024 148574;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;INF769K01GQ3;;18.502;;;10-Dec-2024 148574;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;INF769K01GQ3;;18.542;;;11-Dec-2024 148574;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;INF769K01GQ3;;18.466;;;12-Dec-2024 148574;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;INF769K01GQ3;;18.617;;;13-Dec-2024 148574;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;INF769K01GQ3;;18.555;;;16-Dec-2024 148574;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;INF769K01GQ3;;18.258;;;17-Dec-2024 148574;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;INF769K01GQ3;;18.178;;;18-Dec-2024 148576;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;INF769K01GN0;;17.978;;;02-Dec-2024 148576;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;INF769K01GN0;;18.092;;;03-Dec-2024 148576;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;INF769K01GN0;;18.127;;;04-Dec-2024 148576;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;INF769K01GN0;;18.301;;;05-Dec-2024 148576;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;INF769K01GN0;;18.288;;;06-Dec-2024 148576;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;INF769K01GN0;;18.239;;;09-Dec-2024 148576;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;INF769K01GN0;;18.243;;;10-Dec-2024 148576;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;INF769K01GN0;;18.282;;;11-Dec-2024 148576;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;INF769K01GN0;;18.207;;;12-Dec-2024 148576;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;INF769K01GN0;;18.356;;;13-Dec-2024 148576;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;INF769K01GN0;;18.294;;;16-Dec-2024 148576;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;INF769K01GN0;;18.001;;;17-Dec-2024 148576;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;INF769K01GN0;;17.922;;;18-Dec-2024 149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;INF769K01HZ2;;18.131;;;02-Dec-2024 149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;INF769K01HZ2;;18.245;;;03-Dec-2024 149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;INF769K01HZ2;;18.189;;;04-Dec-2024 149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;INF769K01HZ2;;18.233;;;05-Dec-2024 149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;INF769K01HZ2;;18.339;;;06-Dec-2024 149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;INF769K01HZ2;;18.354;;;09-Dec-2024 149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;INF769K01HZ2;;18.340;;;10-Dec-2024 149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;INF769K01HZ2;;18.400;;;11-Dec-2024 149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;INF769K01HZ2;;18.273;;;12-Dec-2024 149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;INF769K01HZ2;;18.311;;;13-Dec-2024 149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;INF769K01HZ2;;18.343;;;16-Dec-2024 149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;INF769K01HZ2;;18.090;;;17-Dec-2024 149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;INF769K01HZ2;;17.982;;;18-Dec-2024 149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;INF769K01HY5;INF769K01IA3;18.131;;;02-Dec-2024 149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;INF769K01HY5;INF769K01IA3;18.246;;;03-Dec-2024 149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;INF769K01HY5;INF769K01IA3;18.190;;;04-Dec-2024 149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;INF769K01HY5;INF769K01IA3;18.234;;;05-Dec-2024 149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;INF769K01HY5;INF769K01IA3;18.339;;;06-Dec-2024 149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;INF769K01HY5;INF769K01IA3;18.354;;;09-Dec-2024 149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;INF769K01HY5;INF769K01IA3;18.341;;;10-Dec-2024 149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;INF769K01HY5;INF769K01IA3;18.401;;;11-Dec-2024 149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;INF769K01HY5;INF769K01IA3;18.274;;;12-Dec-2024 149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;INF769K01HY5;INF769K01IA3;18.312;;;13-Dec-2024 149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;INF769K01HY5;INF769K01IA3;18.344;;;16-Dec-2024 149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;INF769K01HY5;INF769K01IA3;18.090;;;17-Dec-2024 149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;INF769K01HY5;INF769K01IA3;17.982;;;18-Dec-2024 149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;INF769K01HW9;;17.926;;;02-Dec-2024 149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;INF769K01HW9;;18.039;;;03-Dec-2024 149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;INF769K01HW9;;17.984;;;04-Dec-2024 149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;INF769K01HW9;;18.027;;;05-Dec-2024 149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;INF769K01HW9;;18.131;;;06-Dec-2024 149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;INF769K01HW9;;18.145;;;09-Dec-2024 149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;INF769K01HW9;;18.132;;;10-Dec-2024 149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;INF769K01HW9;;18.191;;;11-Dec-2024 149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;INF769K01HW9;;18.065;;;12-Dec-2024 149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;INF769K01HW9;;18.102;;;13-Dec-2024 149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;INF769K01HW9;;18.134;;;16-Dec-2024 149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;INF769K01HW9;;17.883;;;17-Dec-2024 149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;INF769K01HW9;;17.776;;;18-Dec-2024 149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;INF769K01HV1;INF769K01HX7;17.993;;;02-Dec-2024 149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;INF769K01HV1;INF769K01HX7;18.106;;;03-Dec-2024 149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;INF769K01HV1;INF769K01HX7;18.051;;;04-Dec-2024 149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;INF769K01HV1;INF769K01HX7;18.095;;;05-Dec-2024 149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;INF769K01HV1;INF769K01HX7;18.199;;;06-Dec-2024 149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;INF769K01HV1;INF769K01HX7;18.213;;;09-Dec-2024 149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;INF769K01HV1;INF769K01HX7;18.199;;;10-Dec-2024 149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;INF769K01HV1;INF769K01HX7;18.259;;;11-Dec-2024 149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;INF769K01HV1;INF769K01HX7;18.133;;;12-Dec-2024 149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;INF769K01HV1;INF769K01HX7;18.170;;;13-Dec-2024 149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;INF769K01HV1;INF769K01HX7;18.202;;;16-Dec-2024 149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;INF769K01HV1;INF769K01HX7;17.950;;;17-Dec-2024 149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;INF769K01HV1;INF769K01HX7;17.842;;;18-Dec-2024 152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LN0;;10.675;;;02-Dec-2024 152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LN0;;10.727;;;03-Dec-2024 152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LN0;;10.804;;;04-Dec-2024 152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LN0;;10.802;;;05-Dec-2024 152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LN0;;10.897;;;06-Dec-2024 152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LN0;;10.956;;;09-Dec-2024 152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LN0;;10.986;;;10-Dec-2024 152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LN0;;11.055;;;11-Dec-2024 152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LN0;;11.004;;;12-Dec-2024 152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LN0;;10.952;;;13-Dec-2024 152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LN0;;11.047;;;16-Dec-2024 152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LN0;;10.953;;;17-Dec-2024 152645;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LN0;;10.872;;;18-Dec-2024 152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LO8;INF769K01LP5;10.674;;;02-Dec-2024 152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LO8;INF769K01LP5;10.727;;;03-Dec-2024 152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LO8;INF769K01LP5;10.804;;;04-Dec-2024 152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LO8;INF769K01LP5;10.802;;;05-Dec-2024 152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LO8;INF769K01LP5;10.897;;;06-Dec-2024 152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LO8;INF769K01LP5;10.956;;;09-Dec-2024 152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LO8;INF769K01LP5;10.986;;;10-Dec-2024 152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LO8;INF769K01LP5;11.055;;;11-Dec-2024 152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LO8;INF769K01LP5;11.004;;;12-Dec-2024 152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LO8;INF769K01LP5;10.951;;;13-Dec-2024 152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LO8;INF769K01LP5;11.046;;;16-Dec-2024 152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LO8;INF769K01LP5;10.953;;;17-Dec-2024 152646;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LO8;INF769K01LP5;10.872;;;18-Dec-2024 152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LK6;;10.637;;;02-Dec-2024 152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LK6;;10.690;;;03-Dec-2024 152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LK6;;10.766;;;04-Dec-2024 152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LK6;;10.764;;;05-Dec-2024 152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LK6;;10.859;;;06-Dec-2024 152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LK6;;10.916;;;09-Dec-2024 152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LK6;;10.947;;;10-Dec-2024 152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LK6;;11.015;;;11-Dec-2024 152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LK6;;10.964;;;12-Dec-2024 152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LK6;;10.912;;;13-Dec-2024 152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LK6;;11.006;;;16-Dec-2024 152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LK6;;10.913;;;17-Dec-2024 152647;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LK6;;10.832;;;18-Dec-2024 152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LL4;INF769K01LM2;10.641;;;02-Dec-2024 152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LL4;INF769K01LM2;10.694;;;03-Dec-2024 152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LL4;INF769K01LM2;10.770;;;04-Dec-2024 152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LL4;INF769K01LM2;10.768;;;05-Dec-2024 152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LL4;INF769K01LM2;10.863;;;06-Dec-2024 152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LL4;INF769K01LM2;10.921;;;09-Dec-2024 152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LL4;INF769K01LM2;10.951;;;10-Dec-2024 152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LL4;INF769K01LM2;11.019;;;11-Dec-2024 152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LL4;INF769K01LM2;10.968;;;12-Dec-2024 152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LL4;INF769K01LM2;10.916;;;13-Dec-2024 152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LL4;INF769K01LM2;11.010;;;16-Dec-2024 152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LL4;INF769K01LM2;10.917;;;17-Dec-2024 152648;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LL4;INF769K01LM2;10.836;;;18-Dec-2024 152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LG4;;11.458;;;02-Dec-2024 152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LG4;;11.529;;;03-Dec-2024 152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LG4;;11.607;;;04-Dec-2024 152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LG4;;11.679;;;05-Dec-2024 152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LG4;;11.816;;;06-Dec-2024 152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LG4;;11.865;;;09-Dec-2024 152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LG4;;11.876;;;10-Dec-2024 152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LG4;;11.976;;;11-Dec-2024 152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LG4;;11.851;;;12-Dec-2024 152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LG4;;11.782;;;13-Dec-2024 152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LG4;;11.842;;;16-Dec-2024 152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LG4;;11.757;;;17-Dec-2024 152459;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;INF769K01LG4;;11.630;;;18-Dec-2024 152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LH2;INF769K01LI0;11.457;;;02-Dec-2024 152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LH2;INF769K01LI0;11.528;;;03-Dec-2024 152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LH2;INF769K01LI0;11.606;;;04-Dec-2024 152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LH2;INF769K01LI0;11.678;;;05-Dec-2024 152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LH2;INF769K01LI0;11.815;;;06-Dec-2024 152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LH2;INF769K01LI0;11.864;;;09-Dec-2024 152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LH2;INF769K01LI0;11.875;;;10-Dec-2024 152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LH2;INF769K01LI0;11.975;;;11-Dec-2024 152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LH2;INF769K01LI0;11.850;;;12-Dec-2024 152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LH2;INF769K01LI0;11.781;;;13-Dec-2024 152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LH2;INF769K01LI0;11.841;;;16-Dec-2024 152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LH2;INF769K01LI0;11.756;;;17-Dec-2024 152456;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LH2;INF769K01LI0;11.629;;;18-Dec-2024 152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LD1;;11.408;;;02-Dec-2024 152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LD1;;11.479;;;03-Dec-2024 152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LD1;;11.556;;;04-Dec-2024 152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LD1;;11.628;;;05-Dec-2024 152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LD1;;11.765;;;06-Dec-2024 152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LD1;;11.813;;;09-Dec-2024 152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LD1;;11.823;;;10-Dec-2024 152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LD1;;11.923;;;11-Dec-2024 152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LD1;;11.798;;;12-Dec-2024 152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LD1;;11.729;;;13-Dec-2024 152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LD1;;11.788;;;16-Dec-2024 152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LD1;;11.704;;;17-Dec-2024 152457;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;INF769K01LD1;;11.577;;;18-Dec-2024 152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LE9;INF769K01LF6;11.411;;;02-Dec-2024 152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LE9;INF769K01LF6;11.481;;;03-Dec-2024 152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LE9;INF769K01LF6;11.559;;;04-Dec-2024 152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LE9;INF769K01LF6;11.630;;;05-Dec-2024 152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LE9;INF769K01LF6;11.767;;;06-Dec-2024 152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LE9;INF769K01LF6;11.815;;;09-Dec-2024 152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LE9;INF769K01LF6;11.826;;;10-Dec-2024 152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LE9;INF769K01LF6;11.925;;;11-Dec-2024 152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LE9;INF769K01LF6;11.801;;;12-Dec-2024 152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LE9;INF769K01LF6;11.732;;;13-Dec-2024 152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LE9;INF769K01LF6;11.791;;;16-Dec-2024 152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LE9;INF769K01LF6;11.706;;;17-Dec-2024 152458;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LE9;INF769K01LF6;11.580;;;18-Dec-2024 152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;INF769K01LU5;;9.380;;;02-Dec-2024 152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;INF769K01LU5;;9.436;;;03-Dec-2024 152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;INF769K01LU5;;9.464;;;04-Dec-2024 152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;INF769K01LU5;;9.492;;;05-Dec-2024 152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;INF769K01LU5;;9.538;;;06-Dec-2024 152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;INF769K01LU5;;9.513;;;09-Dec-2024 152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;INF769K01LU5;;9.541;;;10-Dec-2024 152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;INF769K01LU5;;9.597;;;11-Dec-2024 152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;INF769K01LU5;;9.534;;;12-Dec-2024 152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;INF769K01LU5;;9.562;;;13-Dec-2024 152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;INF769K01LU5;;9.608;;;16-Dec-2024 152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;INF769K01LU5;;9.509;;;17-Dec-2024 152718;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;INF769K01LU5;;9.460;;;18-Dec-2024 152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LV3;INF769K01LW1;9.386;;;02-Dec-2024 152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LV3;INF769K01LW1;9.442;;;03-Dec-2024 152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LV3;INF769K01LW1;9.471;;;04-Dec-2024 152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LV3;INF769K01LW1;9.499;;;05-Dec-2024 152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LV3;INF769K01LW1;9.544;;;06-Dec-2024 152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LV3;INF769K01LW1;9.519;;;09-Dec-2024 152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LV3;INF769K01LW1;9.548;;;10-Dec-2024 152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LV3;INF769K01LW1;9.604;;;11-Dec-2024 152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LV3;INF769K01LW1;9.540;;;12-Dec-2024 152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LV3;INF769K01LW1;9.569;;;13-Dec-2024 152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LV3;INF769K01LW1;9.614;;;16-Dec-2024 152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LV3;INF769K01LW1;9.516;;;17-Dec-2024 152719;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;INF769K01LV3;INF769K01LW1;9.467;;;18-Dec-2024 152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;INF769K01LR1;;9.372;;;02-Dec-2024 152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;INF769K01LR1;;9.428;;;03-Dec-2024 152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;INF769K01LR1;;9.455;;;04-Dec-2024 152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;INF769K01LR1;;9.483;;;05-Dec-2024 152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;INF769K01LR1;;9.529;;;06-Dec-2024 152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;INF769K01LR1;;9.504;;;09-Dec-2024 152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;INF769K01LR1;;9.532;;;10-Dec-2024 152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;INF769K01LR1;;9.587;;;11-Dec-2024 152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;INF769K01LR1;;9.524;;;12-Dec-2024 152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;INF769K01LR1;;9.552;;;13-Dec-2024 152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;INF769K01LR1;;9.597;;;16-Dec-2024 152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;INF769K01LR1;;9.499;;;17-Dec-2024 152720;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;INF769K01LR1;;9.450;;;18-Dec-2024 152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LS9;INF769K01LT7;9.365;;;02-Dec-2024 152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LS9;INF769K01LT7;9.421;;;03-Dec-2024 152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LS9;INF769K01LT7;9.449;;;04-Dec-2024 152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LS9;INF769K01LT7;9.476;;;05-Dec-2024 152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LS9;INF769K01LT7;9.522;;;06-Dec-2024 152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LS9;INF769K01LT7;9.497;;;09-Dec-2024 152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LS9;INF769K01LT7;9.525;;;10-Dec-2024 152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LS9;INF769K01LT7;9.580;;;11-Dec-2024 152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LS9;INF769K01LT7;9.517;;;12-Dec-2024 152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LS9;INF769K01LT7;9.545;;;13-Dec-2024 152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LS9;INF769K01LT7;9.590;;;16-Dec-2024 152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LS9;INF769K01LT7;9.492;;;17-Dec-2024 152721;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;INF769K01LS9;INF769K01LT7;9.443;;;18-Dec-2024 148928;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;INF769K01HH0;;24.171;;;02-Dec-2024 148928;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;INF769K01HH0;;24.773;;;03-Dec-2024 148928;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;INF769K01HH0;;25.859;;;04-Dec-2024 148928;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;INF769K01HH0;;27.088;;;05-Dec-2024 148928;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;INF769K01HH0;;27.677;;;06-Dec-2024 148928;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;INF769K01HH0;;27.732;;;09-Dec-2024 148928;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;INF769K01HH0;;28.030;;;10-Dec-2024 148928;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;INF769K01HH0;;27.790;;;11-Dec-2024 148928;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;INF769K01HH0;;27.760;;;12-Dec-2024 148928;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;INF769K01HH0;;28.538;;;13-Dec-2024 148928;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;INF769K01HH0;;28.438;;;16-Dec-2024 148928;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;INF769K01HH0;;28.823;;;17-Dec-2024 148928;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;INF769K01HH0;;29.589;;;18-Dec-2024 148929;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;INF769K01HG2;;23.834;;;02-Dec-2024 148929;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;INF769K01HG2;;24.427;;;03-Dec-2024 148929;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;INF769K01HG2;;25.499;;;04-Dec-2024 148929;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;INF769K01HG2;;26.710;;;05-Dec-2024 148929;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;INF769K01HG2;;27.290;;;06-Dec-2024 148929;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;INF769K01HG2;;27.344;;;09-Dec-2024 148929;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;INF769K01HG2;;27.637;;;10-Dec-2024 148929;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;INF769K01HG2;;27.400;;;11-Dec-2024 148929;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;INF769K01HG2;;27.370;;;12-Dec-2024 148929;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;INF769K01HG2;;28.138;;;13-Dec-2024 148929;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;INF769K01HG2;;28.038;;;16-Dec-2024 148929;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;INF769K01HG2;;28.417;;;17-Dec-2024 148929;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;INF769K01HG2;;29.172;;;18-Dec-2024 149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;INF769K01HR9;;19.638;;;02-Dec-2024 149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;INF769K01HR9;;20.164;;;03-Dec-2024 149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;INF769K01HR9;;20.393;;;04-Dec-2024 149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;INF769K01HR9;;20.478;;;05-Dec-2024 149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;INF769K01HR9;;20.661;;;06-Dec-2024 149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;INF769K01HR9;;20.453;;;09-Dec-2024 149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;INF769K01HR9;;20.768;;;10-Dec-2024 149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;INF769K01HR9;;20.678;;;11-Dec-2024 149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;INF769K01HR9;;20.678;;;12-Dec-2024 149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;INF769K01HR9;;20.897;;;13-Dec-2024 149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;INF769K01HR9;;20.810;;;16-Dec-2024 149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;INF769K01HR9;;20.853;;;17-Dec-2024 149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;INF769K01HR9;;21.018;;;18-Dec-2024 149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;INF769K01HQ1;;19.380;;;02-Dec-2024 149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;INF769K01HQ1;;19.899;;;03-Dec-2024 149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;INF769K01HQ1;;20.124;;;04-Dec-2024 149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;INF769K01HQ1;;20.209;;;05-Dec-2024 149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;INF769K01HQ1;;20.389;;;06-Dec-2024 149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;INF769K01HQ1;;20.183;;;09-Dec-2024 149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;INF769K01HQ1;;20.493;;;10-Dec-2024 149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;INF769K01HQ1;;20.405;;;11-Dec-2024 149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;INF769K01HQ1;;20.405;;;12-Dec-2024 149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;INF769K01HQ1;;20.620;;;13-Dec-2024 149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;INF769K01HQ1;;20.534;;;16-Dec-2024 149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;INF769K01HQ1;;20.576;;;17-Dec-2024 149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;INF769K01HQ1;;20.738;;;18-Dec-2024 Motilal Oswal Mutual Fund 149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;INF247L01AQ1;;11.9167;;;02-Dec-2024 149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;INF247L01AQ1;;11.8905;;;03-Dec-2024 149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;INF247L01AQ1;;11.8562;;;04-Dec-2024 149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;INF247L01AQ1;;11.8535;;;05-Dec-2024 149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;INF247L01AQ1;;11.9079;;;06-Dec-2024 149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;INF247L01AQ1;;11.8286;;;09-Dec-2024 149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;INF247L01AQ1;;11.9135;;;10-Dec-2024 149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;INF247L01AQ1;;11.8682;;;11-Dec-2024 149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;INF247L01AQ1;;11.9006;;;12-Dec-2024 149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;INF247L01AQ1;;11.8235;;;13-Dec-2024 149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;INF247L01AQ1;;11.9004;;;16-Dec-2024 149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;INF247L01AQ1;;11.8902;;;17-Dec-2024 149240;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;INF247L01AQ1;;11.8800;;;18-Dec-2024 149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;INF247L01AR9;;11.8890;;;02-Dec-2024 149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;INF247L01AR9;;11.8628;;;03-Dec-2024 149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;INF247L01AR9;;11.8285;;;04-Dec-2024 149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;INF247L01AR9;;11.8259;;;05-Dec-2024 149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;INF247L01AR9;;11.8802;;;06-Dec-2024 149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;INF247L01AR9;;11.8009;;;09-Dec-2024 149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;INF247L01AR9;;11.8857;;;10-Dec-2024 149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;INF247L01AR9;;11.8404;;;11-Dec-2024 149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;INF247L01AR9;;11.8727;;;12-Dec-2024 149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;INF247L01AR9;;11.7957;;;13-Dec-2024 149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;INF247L01AR9;;11.8724;;;16-Dec-2024 149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;INF247L01AR9;;11.8622;;;17-Dec-2024 149241;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;INF247L01AR9;;11.8520;;;18-Dec-2024 148747;Motilal Oswal Asset Allocation FOF- A- Direct Growth;INF247L01AL2;;17.0156;;;02-Dec-2024 148747;Motilal Oswal Asset Allocation FOF- A- Direct Growth;INF247L01AL2;;17.0803;;;03-Dec-2024 148747;Motilal Oswal Asset Allocation FOF- A- Direct Growth;INF247L01AL2;;17.1276;;;04-Dec-2024 148747;Motilal Oswal Asset Allocation FOF- A- Direct Growth;INF247L01AL2;;17.1817;;;05-Dec-2024 148747;Motilal Oswal Asset Allocation FOF- A- Direct Growth;INF247L01AL2;;17.2152;;;06-Dec-2024 148747;Motilal Oswal Asset Allocation FOF- A- Direct Growth;INF247L01AL2;;17.1729;;;09-Dec-2024 148747;Motilal Oswal Asset Allocation FOF- A- Direct Growth;INF247L01AL2;;17.2067;;;10-Dec-2024 148747;Motilal Oswal Asset Allocation FOF- A- Direct Growth;INF247L01AL2;;17.2513;;;11-Dec-2024 148747;Motilal Oswal Asset Allocation FOF- A- Direct Growth;INF247L01AL2;;17.2151;;;12-Dec-2024 148747;Motilal Oswal Asset Allocation FOF- A- Direct Growth;INF247L01AL2;;17.2036;;;13-Dec-2024 148747;Motilal Oswal Asset Allocation FOF- A- Direct Growth;INF247L01AL2;;17.2404;;;16-Dec-2024 148747;Motilal Oswal Asset Allocation FOF- A- Direct Growth;INF247L01AL2;;17.1202;;;17-Dec-2024 148747;Motilal Oswal Asset Allocation FOF- A- Direct Growth;INF247L01AL2;;16.9516;;;18-Dec-2024 148748;Motilal Oswal Asset Allocation FOF- A- Regular Growth;INF247L01AM0;;16.6754;;;02-Dec-2024 148748;Motilal Oswal Asset Allocation FOF- A- Regular Growth;INF247L01AM0;;16.7386;;;03-Dec-2024 148748;Motilal Oswal Asset Allocation FOF- A- Regular Growth;INF247L01AM0;;16.7848;;;04-Dec-2024 148748;Motilal Oswal Asset Allocation FOF- A- Regular Growth;INF247L01AM0;;16.8376;;;05-Dec-2024 148748;Motilal Oswal Asset Allocation FOF- A- Regular Growth;INF247L01AM0;;16.8702;;;06-Dec-2024 148748;Motilal Oswal Asset Allocation FOF- A- Regular Growth;INF247L01AM0;;16.8281;;;09-Dec-2024 148748;Motilal Oswal Asset Allocation FOF- A- Regular Growth;INF247L01AM0;;16.8611;;;10-Dec-2024 148748;Motilal Oswal Asset Allocation FOF- A- Regular Growth;INF247L01AM0;;16.9046;;;11-Dec-2024 148748;Motilal Oswal Asset Allocation FOF- A- Regular Growth;INF247L01AM0;;16.8689;;;12-Dec-2024 148748;Motilal Oswal Asset Allocation FOF- A- Regular Growth;INF247L01AM0;;16.8575;;;13-Dec-2024 148748;Motilal Oswal Asset Allocation FOF- A- Regular Growth;INF247L01AM0;;16.8930;;;16-Dec-2024 148748;Motilal Oswal Asset Allocation FOF- A- Regular Growth;INF247L01AM0;;16.7749;;;17-Dec-2024 148748;Motilal Oswal Asset Allocation FOF- A- Regular Growth;INF247L01AM0;;16.6096;;;18-Dec-2024 148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;INF247L01AN8;;15.1590;;;02-Dec-2024 148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;INF247L01AN8;;15.1832;;;03-Dec-2024 148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;INF247L01AN8;;15.1913;;;04-Dec-2024 148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;INF247L01AN8;;15.2197;;;05-Dec-2024 148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;INF247L01AN8;;15.2625;;;06-Dec-2024 148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;INF247L01AN8;;15.2060;;;09-Dec-2024 148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;INF247L01AN8;;15.2684;;;10-Dec-2024 148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;INF247L01AN8;;15.2734;;;11-Dec-2024 148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;INF247L01AN8;;15.2747;;;12-Dec-2024 148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;INF247L01AN8;;15.2233;;;13-Dec-2024 148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;INF247L01AN8;;15.2777;;;16-Dec-2024 148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;INF247L01AN8;;15.2058;;;17-Dec-2024 148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;INF247L01AN8;;15.1192;;;18-Dec-2024 148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;INF247L01AO6;;14.8582;;;02-Dec-2024 148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;INF247L01AO6;;14.8817;;;03-Dec-2024 148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;INF247L01AO6;;14.8895;;;04-Dec-2024 148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;INF247L01AO6;;14.9171;;;05-Dec-2024 148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;INF247L01AO6;;14.9589;;;06-Dec-2024 148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;INF247L01AO6;;14.9030;;;09-Dec-2024 148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;INF247L01AO6;;14.9640;;;10-Dec-2024 148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;INF247L01AO6;;14.9687;;;11-Dec-2024 148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;INF247L01AO6;;14.9698;;;12-Dec-2024 148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;INF247L01AO6;;14.9192;;;13-Dec-2024 148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;INF247L01AO6;;14.9720;;;16-Dec-2024 148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;INF247L01AO6;;14.9014;;;17-Dec-2024 148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;INF247L01AO6;;14.8163;;;18-Dec-2024 150642;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);INF247L01BM8;;14.6736;;;02-Dec-2024 150642;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);INF247L01BM8;;14.7836;;;03-Dec-2024 150642;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);INF247L01BM8;;14.7868;;;04-Dec-2024 150642;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);INF247L01BM8;;14.8331;;;05-Dec-2024 150642;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);INF247L01BM8;;14.8222;;;06-Dec-2024 150642;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);INF247L01BM8;;14.8738;;;09-Dec-2024 150642;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);INF247L01BM8;;15.0083;;;10-Dec-2024 150642;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);INF247L01BM8;;15.0670;;;11-Dec-2024 150642;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);INF247L01BM8;;15.2041;;;12-Dec-2024 150642;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);INF247L01BM8;;14.8424;;;13-Dec-2024 150642;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);INF247L01BM8;;14.8385;;;16-Dec-2024 150642;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);INF247L01BM8;;14.7340;;;17-Dec-2024 150642;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);INF247L01BM8;;14.7892;;;18-Dec-2024 150641;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);INF247L01BN6;;14.5599;;;02-Dec-2024 150641;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);INF247L01BN6;;14.6689;;;03-Dec-2024 150641;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);INF247L01BN6;;14.6720;;;04-Dec-2024 150641;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);INF247L01BN6;;14.7178;;;05-Dec-2024 150641;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);INF247L01BN6;;14.7068;;;06-Dec-2024 150641;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);INF247L01BN6;;14.7576;;;09-Dec-2024 150641;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);INF247L01BN6;;14.8909;;;10-Dec-2024 150641;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);INF247L01BN6;;14.9490;;;11-Dec-2024 150641;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);INF247L01BN6;;15.0848;;;12-Dec-2024 150641;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);INF247L01BN6;;14.7259;;;13-Dec-2024 150641;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);INF247L01BN6;;14.7216;;;16-Dec-2024 150641;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);INF247L01BN6;;14.6177;;;17-Dec-2024 150641;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);INF247L01BN6;;14.6724;;;18-Dec-2024 145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;INF247L01718;;37.9945;;;02-Dec-2024 145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;INF247L01718;;38.7954;;;03-Dec-2024 145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;INF247L01718;;38.6815;;;04-Dec-2024 145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;INF247L01718;;38.6855;;;05-Dec-2024 145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;INF247L01718;;38.3045;;;06-Dec-2024 145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;INF247L01718;;39.0093;;;09-Dec-2024 145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;INF247L01718;;40.1440;;;10-Dec-2024 145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;INF247L01718;;40.9668;;;11-Dec-2024 145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;INF247L01718;;42.5169;;;12-Dec-2024 145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;INF247L01718;;42.7466;;;13-Dec-2024 145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;INF247L01718;;44.1313;;;16-Dec-2024 145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;INF247L01718;;45.2817;;;17-Dec-2024 145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;INF247L01718;;44.9590;;;18-Dec-2024 145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;INF247L01700;;37.1110;;;02-Dec-2024 145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;INF247L01700;;37.8930;;;03-Dec-2024 145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;INF247L01700;;37.7814;;;04-Dec-2024 145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;INF247L01700;;37.7850;;;05-Dec-2024 145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;INF247L01700;;37.4124;;;06-Dec-2024 145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;INF247L01700;;38.0998;;;09-Dec-2024 145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;INF247L01700;;39.2076;;;10-Dec-2024 145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;INF247L01700;;40.0109;;;11-Dec-2024 145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;INF247L01700;;41.5244;;;12-Dec-2024 145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;INF247L01700;;41.7483;;;13-Dec-2024 145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;INF247L01700;;43.0995;;;16-Dec-2024 145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;INF247L01700;;44.2226;;;17-Dec-2024 145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;INF247L01700;;43.9071;;;18-Dec-2024 Nippon India Mutual Fund 148666;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;INF204KB16Y4;;20.7149;;;02-Dec-2024 148666;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;INF204KB16Y4;;20.8392;;;03-Dec-2024 148666;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;INF204KB16Y4;;20.9049;;;04-Dec-2024 148666;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;INF204KB16Y4;;20.9820;;;05-Dec-2024 148666;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;INF204KB16Y4;;21.0089;;;06-Dec-2024 148666;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;INF204KB16Y4;;21.0604;;;09-Dec-2024 148666;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;INF204KB16Y4;;21.0995;;;10-Dec-2024 148666;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;INF204KB16Y4;;21.1435;;;11-Dec-2024 148666;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;INF204KB16Y4;;21.1066;;;12-Dec-2024 148666;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;INF204KB16Y4;;21.0783;;;13-Dec-2024 148666;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;INF204KB16Y4;;21.1132;;;16-Dec-2024 148666;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;INF204KB16Y4;;20.9911;;;17-Dec-2024 148666;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;INF204KB16Y4;;20.9302;;;18-Dec-2024 148664;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;INF204KB17Y2;INF204KB18Y0;20.7149;;;02-Dec-2024 148664;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;INF204KB17Y2;INF204KB18Y0;20.8392;;;03-Dec-2024 148664;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;INF204KB17Y2;INF204KB18Y0;20.9049;;;04-Dec-2024 148664;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;INF204KB17Y2;INF204KB18Y0;20.9820;;;05-Dec-2024 148664;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;INF204KB17Y2;INF204KB18Y0;21.0089;;;06-Dec-2024 148664;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;INF204KB17Y2;INF204KB18Y0;21.0604;;;09-Dec-2024 148664;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;INF204KB17Y2;INF204KB18Y0;21.0995;;;10-Dec-2024 148664;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;INF204KB17Y2;INF204KB18Y0;21.1435;;;11-Dec-2024 148664;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;INF204KB17Y2;INF204KB18Y0;21.1066;;;12-Dec-2024 148664;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;INF204KB17Y2;INF204KB18Y0;21.0783;;;13-Dec-2024 148664;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;INF204KB17Y2;INF204KB18Y0;21.1132;;;16-Dec-2024 148664;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;INF204KB17Y2;INF204KB18Y0;20.9911;;;17-Dec-2024 148664;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;INF204KB17Y2;INF204KB18Y0;20.9302;;;18-Dec-2024 148665;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;INF204KB14Y9;INF204KB15Y6;19.9350;;;02-Dec-2024 148665;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;INF204KB14Y9;INF204KB15Y6;20.0542;;;03-Dec-2024 148665;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;INF204KB14Y9;INF204KB15Y6;20.1169;;;04-Dec-2024 148665;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;INF204KB14Y9;INF204KB15Y6;20.1906;;;05-Dec-2024 148665;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;INF204KB14Y9;INF204KB15Y6;20.2160;;;06-Dec-2024 148665;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;INF204KB14Y9;INF204KB15Y6;20.2641;;;09-Dec-2024 148665;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;INF204KB14Y9;INF204KB15Y6;20.3012;;;10-Dec-2024 148665;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;INF204KB14Y9;INF204KB15Y6;20.3430;;;11-Dec-2024 148665;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;INF204KB14Y9;INF204KB15Y6;20.3070;;;12-Dec-2024 148665;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;INF204KB14Y9;INF204KB15Y6;20.2793;;;13-Dec-2024 148665;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;INF204KB14Y9;INF204KB15Y6;20.3114;;;16-Dec-2024 148665;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;INF204KB14Y9;INF204KB15Y6;20.1934;;;17-Dec-2024 148665;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;INF204KB14Y9;INF204KB15Y6;20.1343;;;18-Dec-2024 148663;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;INF204KB13Y1;;19.9350;;;02-Dec-2024 148663;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;INF204KB13Y1;;20.0542;;;03-Dec-2024 148663;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;INF204KB13Y1;;20.1169;;;04-Dec-2024 148663;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;INF204KB13Y1;;20.1906;;;05-Dec-2024 148663;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;INF204KB13Y1;;20.2160;;;06-Dec-2024 148663;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;INF204KB13Y1;;20.2641;;;09-Dec-2024 148663;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;INF204KB13Y1;;20.3012;;;10-Dec-2024 148663;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;INF204KB13Y1;;20.3430;;;11-Dec-2024 148663;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;INF204KB13Y1;;20.3070;;;12-Dec-2024 148663;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;INF204KB13Y1;;20.2793;;;13-Dec-2024 148663;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;INF204KB13Y1;;20.3114;;;16-Dec-2024 148663;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;INF204KB13Y1;;20.1934;;;17-Dec-2024 148663;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;INF204KB13Y1;;20.1343;;;18-Dec-2024 118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;INF204K01YD2;INF204K01YE0;30.8071;;;02-Dec-2024 118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;INF204K01YD2;INF204K01YE0;30.9518;;;03-Dec-2024 118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;INF204K01YD2;INF204K01YE0;30.9275;;;04-Dec-2024 118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;INF204K01YD2;INF204K01YE0;30.9515;;;05-Dec-2024 118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;INF204K01YD2;INF204K01YE0;30.9177;;;06-Dec-2024 118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;INF204K01YD2;INF204K01YE0;31.0622;;;09-Dec-2024 118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;INF204K01YD2;INF204K01YE0;31.2457;;;10-Dec-2024 118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;INF204K01YD2;INF204K01YE0;31.4241;;;11-Dec-2024 118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;INF204K01YD2;INF204K01YE0;31.6412;;;12-Dec-2024 118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;INF204K01YD2;INF204K01YE0;31.2160;;;13-Dec-2024 118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;INF204K01YD2;INF204K01YE0;31.1530;;;16-Dec-2024 118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;INF204K01YD2;INF204K01YE0;30.9694;;;17-Dec-2024 118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;INF204K01YD2;INF204K01YE0;31.1045;;;18-Dec-2024 118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;INF204K01YC4;;30.8071;;;02-Dec-2024 118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;INF204K01YC4;;30.9518;;;03-Dec-2024 118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;INF204K01YC4;;30.9275;;;04-Dec-2024 118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;INF204K01YC4;;30.9515;;;05-Dec-2024 118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;INF204K01YC4;;30.9177;;;06-Dec-2024 118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;INF204K01YC4;;31.0622;;;09-Dec-2024 118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;INF204K01YC4;;31.2457;;;10-Dec-2024 118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;INF204K01YC4;;31.4241;;;11-Dec-2024 118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;INF204K01YC4;;31.6412;;;12-Dec-2024 118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;INF204K01YC4;;31.2160;;;13-Dec-2024 118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;INF204K01YC4;;31.1530;;;16-Dec-2024 118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;INF204K01YC4;;30.9694;;;17-Dec-2024 118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;INF204K01YC4;;31.1045;;;18-Dec-2024 114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;INF204K01KO8;INF204K01KP5;29.5063;;;02-Dec-2024 114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;INF204K01KO8;INF204K01KP5;29.6446;;;03-Dec-2024 114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;INF204K01KO8;INF204K01KP5;29.6212;;;04-Dec-2024 114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;INF204K01KO8;INF204K01KP5;29.6441;;;05-Dec-2024 114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;INF204K01KO8;INF204K01KP5;29.6114;;;06-Dec-2024 114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;INF204K01KO8;INF204K01KP5;29.7494;;;09-Dec-2024 114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;INF204K01KO8;INF204K01KP5;29.9250;;;10-Dec-2024 114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;INF204K01KO8;INF204K01KP5;30.0956;;;11-Dec-2024 114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;INF204K01KO8;INF204K01KP5;30.3034;;;12-Dec-2024 114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;INF204K01KO8;INF204K01KP5;29.8960;;;13-Dec-2024 114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;INF204K01KO8;INF204K01KP5;29.8351;;;16-Dec-2024 114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;INF204K01KO8;INF204K01KP5;29.6591;;;17-Dec-2024 114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;INF204K01KO8;INF204K01KP5;29.7883;;;18-Dec-2024 114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;INF204K01KN0;;29.5063;;;02-Dec-2024 114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;INF204K01KN0;;29.6446;;;03-Dec-2024 114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;INF204K01KN0;;29.6212;;;04-Dec-2024 114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;INF204K01KN0;;29.6441;;;05-Dec-2024 114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;INF204K01KN0;;29.6114;;;06-Dec-2024 114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;INF204K01KN0;;29.7494;;;09-Dec-2024 114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;INF204K01KN0;;29.9250;;;10-Dec-2024 114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;INF204K01KN0;;30.0956;;;11-Dec-2024 114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;INF204K01KN0;;30.3034;;;12-Dec-2024 114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;INF204K01KN0;;29.8960;;;13-Dec-2024 114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;INF204K01KN0;;29.8351;;;16-Dec-2024 114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;INF204K01KN0;;29.6591;;;17-Dec-2024 114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;INF204K01KN0;;29.7883;;;18-Dec-2024 146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;INF204KB1X25;;26.5956;;;02-Dec-2024 146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;INF204KB1X25;;26.8737;;;03-Dec-2024 146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;INF204KB1X25;;26.9937;;;04-Dec-2024 146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;INF204KB1X25;;27.0667;;;05-Dec-2024 146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;INF204KB1X25;;27.2424;;;06-Dec-2024 146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;INF204KB1X25;;27.1723;;;09-Dec-2024 146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;INF204KB1X25;;27.3162;;;10-Dec-2024 146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;INF204KB1X25;;27.3699;;;11-Dec-2024 146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;INF204KB1X25;;27.3027;;;12-Dec-2024 146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;INF204KB1X25;;27.2614;;;13-Dec-2024 146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;INF204KB1X25;;27.3387;;;16-Dec-2024 146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;INF204KB1X25;;26.9825;;;17-Dec-2024 146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;INF204KB1X25;;26.6261;;;18-Dec-2024 146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;INF204KB1X41;INF204KB1X33;26.5956;;;02-Dec-2024 146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;INF204KB1X41;INF204KB1X33;26.8737;;;03-Dec-2024 146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;INF204KB1X41;INF204KB1X33;26.9937;;;04-Dec-2024 146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;INF204KB1X41;INF204KB1X33;27.0667;;;05-Dec-2024 146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;INF204KB1X41;INF204KB1X33;27.2424;;;06-Dec-2024 146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;INF204KB1X41;INF204KB1X33;27.1723;;;09-Dec-2024 146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;INF204KB1X41;INF204KB1X33;27.3162;;;10-Dec-2024 146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;INF204KB1X41;INF204KB1X33;27.3699;;;11-Dec-2024 146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;INF204KB1X41;INF204KB1X33;27.3027;;;12-Dec-2024 146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;INF204KB1X41;INF204KB1X33;27.2614;;;13-Dec-2024 146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;INF204KB1X41;INF204KB1X33;27.3387;;;16-Dec-2024 146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;INF204KB1X41;INF204KB1X33;26.9825;;;17-Dec-2024 146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;INF204KB1X41;INF204KB1X33;26.6261;;;18-Dec-2024 146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;INF204KB1W91;;26.2244;;;02-Dec-2024 146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;INF204KB1W91;;26.4985;;;03-Dec-2024 146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;INF204KB1W91;;26.6167;;;04-Dec-2024 146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;INF204KB1W91;;26.6886;;;05-Dec-2024 146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;INF204KB1W91;;26.8617;;;06-Dec-2024 146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;INF204KB1W91;;26.7922;;;09-Dec-2024 146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;INF204KB1W91;;26.9340;;;10-Dec-2024 146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;INF204KB1W91;;26.9868;;;11-Dec-2024 146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;INF204KB1W91;;26.9204;;;12-Dec-2024 146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;INF204KB1W91;;26.8796;;;13-Dec-2024 146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;INF204KB1W91;;26.9554;;;16-Dec-2024 146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;INF204KB1W91;;26.6041;;;17-Dec-2024 146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;INF204KB1W91;;26.2526;;;18-Dec-2024 146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;INF204KB1X17;INF204KB1X09;26.2244;;;02-Dec-2024 146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;INF204KB1X17;INF204KB1X09;26.4985;;;03-Dec-2024 146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;INF204KB1X17;INF204KB1X09;26.6167;;;04-Dec-2024 146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;INF204KB1X17;INF204KB1X09;26.6886;;;05-Dec-2024 146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;INF204KB1X17;INF204KB1X09;26.8617;;;06-Dec-2024 146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;INF204KB1X17;INF204KB1X09;26.7922;;;09-Dec-2024 146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;INF204KB1X17;INF204KB1X09;26.9340;;;10-Dec-2024 146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;INF204KB1X17;INF204KB1X09;26.9868;;;11-Dec-2024 146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;INF204KB1X17;INF204KB1X09;26.9204;;;12-Dec-2024 146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;INF204KB1X17;INF204KB1X09;26.8796;;;13-Dec-2024 146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;INF204KB1X17;INF204KB1X09;26.9554;;;16-Dec-2024 146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;INF204KB1X17;INF204KB1X09;26.6041;;;17-Dec-2024 146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;INF204KB1X17;INF204KB1X09;26.2526;;;18-Dec-2024 148642;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;INF204KB16X6;;20.9830;;;02-Dec-2024 148642;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;INF204KB16X6;;21.1749;;;03-Dec-2024 148642;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;INF204KB16X6;;21.2249;;;04-Dec-2024 148642;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;INF204KB16X6;;21.2752;;;05-Dec-2024 148642;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;INF204KB16X6;;21.4633;;;06-Dec-2024 148642;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;INF204KB16X6;;21.4451;;;09-Dec-2024 148642;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;INF204KB16X6;;21.4278;;;10-Dec-2024 148642;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;INF204KB16X6;;21.4661;;;11-Dec-2024 148642;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;INF204KB16X6;;21.4100;;;12-Dec-2024 148642;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;INF204KB16X6;;21.4771;;;13-Dec-2024 148642;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;INF204KB16X6;;21.4840;;;16-Dec-2024 148642;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;INF204KB16X6;;21.2609;;;17-Dec-2024 148642;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;INF204KB16X6;;21.1210;;;18-Dec-2024 148644;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;INF204KB17X4;INF204KB18X2;20.9830;;;02-Dec-2024 148644;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;INF204KB17X4;INF204KB18X2;21.1749;;;03-Dec-2024 148644;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;INF204KB17X4;INF204KB18X2;21.2249;;;04-Dec-2024 148644;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;INF204KB17X4;INF204KB18X2;21.2752;;;05-Dec-2024 148644;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;INF204KB17X4;INF204KB18X2;21.4633;;;06-Dec-2024 148644;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;INF204KB17X4;INF204KB18X2;21.4451;;;09-Dec-2024 148644;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;INF204KB17X4;INF204KB18X2;21.4278;;;10-Dec-2024 148644;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;INF204KB17X4;INF204KB18X2;21.4661;;;11-Dec-2024 148644;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;INF204KB17X4;INF204KB18X2;21.4100;;;12-Dec-2024 148644;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;INF204KB17X4;INF204KB18X2;21.4771;;;13-Dec-2024 148644;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;INF204KB17X4;INF204KB18X2;21.4840;;;16-Dec-2024 148644;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;INF204KB17X4;INF204KB18X2;21.2609;;;17-Dec-2024 148644;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;INF204KB17X4;INF204KB18X2;21.1210;;;18-Dec-2024 148643;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;INF204KB14X1;INF204KB15X8;20.5802;;;02-Dec-2024 148643;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;INF204KB14X1;INF204KB15X8;20.7683;;;03-Dec-2024 148643;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;INF204KB14X1;INF204KB15X8;20.8171;;;04-Dec-2024 148643;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;INF204KB14X1;INF204KB15X8;20.8662;;;05-Dec-2024 148643;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;INF204KB14X1;INF204KB15X8;21.0505;;;06-Dec-2024 148643;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;INF204KB14X1;INF204KB15X8;21.0321;;;09-Dec-2024 148643;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;INF204KB14X1;INF204KB15X8;21.0149;;;10-Dec-2024 148643;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;INF204KB14X1;INF204KB15X8;21.0522;;;11-Dec-2024 148643;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;INF204KB14X1;INF204KB15X8;20.9970;;;12-Dec-2024 148643;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;INF204KB14X1;INF204KB15X8;21.0626;;;13-Dec-2024 148643;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;INF204KB14X1;INF204KB15X8;21.0687;;;16-Dec-2024 148643;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;INF204KB14X1;INF204KB15X8;20.8497;;;17-Dec-2024 148643;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;INF204KB14X1;INF204KB15X8;20.7124;;;18-Dec-2024 148641;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;INF204KB13X3;;20.5802;;;02-Dec-2024 148641;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;INF204KB13X3;;20.7683;;;03-Dec-2024 148641;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;INF204KB13X3;;20.8171;;;04-Dec-2024 148641;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;INF204KB13X3;;20.8662;;;05-Dec-2024 148641;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;INF204KB13X3;;21.0505;;;06-Dec-2024 148641;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;INF204KB13X3;;21.0321;;;09-Dec-2024 148641;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;INF204KB13X3;;21.0149;;;10-Dec-2024 148641;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;INF204KB13X3;;21.0522;;;11-Dec-2024 148641;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;INF204KB13X3;;20.9970;;;12-Dec-2024 148641;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;INF204KB13X3;;21.0626;;;13-Dec-2024 148641;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;INF204KB13X3;;21.0687;;;16-Dec-2024 148641;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;INF204KB13X3;;20.8497;;;17-Dec-2024 148641;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;INF204KB13X3;;20.7124;;;18-Dec-2024 149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;INF204KC1378;;13.8909;;;02-Dec-2024 149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;INF204KC1378;;14.1463;;;03-Dec-2024 149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;INF204KC1378;;14.1317;;;04-Dec-2024 149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;INF204KC1378;;14.2942;;;05-Dec-2024 149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;INF204KC1378;;14.2844;;;06-Dec-2024 149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;INF204KC1378;;14.3196;;;09-Dec-2024 149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;INF204KC1378;;14.5451;;;10-Dec-2024 149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;INF204KC1378;;14.5353;;;11-Dec-2024 149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;INF204KC1378;;14.7319;;;12-Dec-2024 149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;INF204KC1378;;14.0838;;;13-Dec-2024 149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;INF204KC1378;;14.0867;;;16-Dec-2024 149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;INF204KC1378;;13.9430;;;17-Dec-2024 149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;INF204KC1378;;13.9993;;;18-Dec-2024 149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;INF204KC1386;INF204KC1394;13.8909;;;02-Dec-2024 149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;INF204KC1386;INF204KC1394;14.1463;;;03-Dec-2024 149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;INF204KC1386;INF204KC1394;14.1317;;;04-Dec-2024 149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;INF204KC1386;INF204KC1394;14.2942;;;05-Dec-2024 149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;INF204KC1386;INF204KC1394;14.2844;;;06-Dec-2024 149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;INF204KC1386;INF204KC1394;14.3196;;;09-Dec-2024 149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;INF204KC1386;INF204KC1394;14.5451;;;10-Dec-2024 149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;INF204KC1386;INF204KC1394;14.5353;;;11-Dec-2024 149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;INF204KC1386;INF204KC1394;14.7319;;;12-Dec-2024 149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;INF204KC1386;INF204KC1394;14.0838;;;13-Dec-2024 149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;INF204KC1386;INF204KC1394;14.0867;;;16-Dec-2024 149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;INF204KC1386;INF204KC1394;13.9430;;;17-Dec-2024 149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;INF204KC1386;INF204KC1394;13.9993;;;18-Dec-2024 149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;INF204KC1352;INF204KC1360;13.7302;;;02-Dec-2024 149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;INF204KC1352;INF204KC1360;13.9825;;;03-Dec-2024 149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;INF204KC1352;INF204KC1360;13.9680;;;04-Dec-2024 149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;INF204KC1352;INF204KC1360;14.1285;;;05-Dec-2024 149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;INF204KC1352;INF204KC1360;14.1187;;;06-Dec-2024 149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;INF204KC1352;INF204KC1360;14.1531;;;09-Dec-2024 149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;INF204KC1352;INF204KC1360;14.3759;;;10-Dec-2024 149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;INF204KC1352;INF204KC1360;14.3661;;;11-Dec-2024 149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;INF204KC1352;INF204KC1360;14.5602;;;12-Dec-2024 149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;INF204KC1352;INF204KC1360;13.9195;;;13-Dec-2024 149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;INF204KC1352;INF204KC1360;13.9220;;;16-Dec-2024 149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;INF204KC1352;INF204KC1360;13.7798;;;17-Dec-2024 149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;INF204KC1352;INF204KC1360;13.8353;;;18-Dec-2024 149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;INF204KC1345;;13.7302;;;02-Dec-2024 149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;INF204KC1345;;13.9825;;;03-Dec-2024 149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;INF204KC1345;;13.9680;;;04-Dec-2024 149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;INF204KC1345;;14.1285;;;05-Dec-2024 149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;INF204KC1345;;14.1187;;;06-Dec-2024 149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;INF204KC1345;;14.1531;;;09-Dec-2024 149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;INF204KC1345;;14.3759;;;10-Dec-2024 149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;INF204KC1345;;14.3661;;;11-Dec-2024 149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;INF204KC1345;;14.5602;;;12-Dec-2024 149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;INF204KC1345;;13.9195;;;13-Dec-2024 149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;INF204KC1345;;13.9220;;;16-Dec-2024 149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;INF204KC1345;;13.7798;;;17-Dec-2024 149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;INF204KC1345;;13.8353;;;18-Dec-2024 Quantum Mutual Fund 112039;Quantum Equity Fund of Funds - Direct Plan Growth Option;INF082J01093;;83.054;;;02-Dec-2024 112039;Quantum Equity Fund of Funds - Direct Plan Growth Option;INF082J01093;;83.692;;;03-Dec-2024 112039;Quantum Equity Fund of Funds - Direct Plan Growth Option;INF082J01093;;84.085;;;04-Dec-2024 112039;Quantum Equity Fund of Funds - Direct Plan Growth Option;INF082J01093;;84.596;;;05-Dec-2024 112039;Quantum Equity Fund of Funds - Direct Plan Growth Option;INF082J01093;;84.676;;;06-Dec-2024 112039;Quantum Equity Fund of Funds - Direct Plan Growth Option;INF082J01093;;84.691;;;09-Dec-2024 112039;Quantum Equity Fund of Funds - Direct Plan Growth Option;INF082J01093;;84.904;;;10-Dec-2024 112039;Quantum Equity Fund of Funds - Direct Plan Growth Option;INF082J01093;;85.026;;;11-Dec-2024 112039;Quantum Equity Fund of Funds - Direct Plan Growth Option;INF082J01093;;84.632;;;12-Dec-2024 112039;Quantum Equity Fund of Funds - Direct Plan Growth Option;INF082J01093;;85.008;;;13-Dec-2024 112039;Quantum Equity Fund of Funds - Direct Plan Growth Option;INF082J01093;;85.097;;;16-Dec-2024 112039;Quantum Equity Fund of Funds - Direct Plan Growth Option;INF082J01093;;84.257;;;17-Dec-2024 112039;Quantum Equity Fund of Funds - Direct Plan Growth Option;INF082J01093;;83.725;;;18-Dec-2024 112038;Quantum Equity Fund Of Funds - Direct Plan IDCW;INF082J01101;INF082J01119;83.054;;;02-Dec-2024 112038;Quantum Equity Fund Of Funds - Direct Plan IDCW;INF082J01101;INF082J01119;83.692;;;03-Dec-2024 112038;Quantum Equity Fund Of Funds - Direct Plan IDCW;INF082J01101;INF082J01119;84.085;;;04-Dec-2024 112038;Quantum Equity Fund Of Funds - Direct Plan IDCW;INF082J01101;INF082J01119;84.596;;;05-Dec-2024 112038;Quantum Equity Fund Of Funds - Direct Plan IDCW;INF082J01101;INF082J01119;84.676;;;06-Dec-2024 112038;Quantum Equity Fund Of Funds - Direct Plan IDCW;INF082J01101;INF082J01119;84.691;;;09-Dec-2024 112038;Quantum Equity Fund Of Funds - Direct Plan IDCW;INF082J01101;INF082J01119;84.904;;;10-Dec-2024 112038;Quantum Equity Fund Of Funds - Direct Plan IDCW;INF082J01101;INF082J01119;85.026;;;11-Dec-2024 112038;Quantum Equity Fund Of Funds - Direct Plan IDCW;INF082J01101;INF082J01119;84.632;;;12-Dec-2024 112038;Quantum Equity Fund Of Funds - Direct Plan IDCW;INF082J01101;INF082J01119;85.008;;;13-Dec-2024 112038;Quantum Equity Fund Of Funds - Direct Plan IDCW;INF082J01101;INF082J01119;85.097;;;16-Dec-2024 112038;Quantum Equity Fund Of Funds - Direct Plan IDCW;INF082J01101;INF082J01119;84.257;;;17-Dec-2024 112038;Quantum Equity Fund Of Funds - Direct Plan IDCW;INF082J01101;INF082J01119;83.725;;;18-Dec-2024 141063;Quantum Equity Fund of Funds - Regular Plan Growth Option;INF082J01275;;81.740;;;02-Dec-2024 141063;Quantum Equity Fund of Funds - Regular Plan Growth Option;INF082J01275;;82.369;;;03-Dec-2024 141063;Quantum Equity Fund of Funds - Regular Plan Growth Option;INF082J01275;;82.754;;;04-Dec-2024 141063;Quantum Equity Fund of Funds - Regular Plan Growth Option;INF082J01275;;83.256;;;05-Dec-2024 141063;Quantum Equity Fund of Funds - Regular Plan Growth Option;INF082J01275;;83.335;;;06-Dec-2024 141063;Quantum Equity Fund of Funds - Regular Plan Growth Option;INF082J01275;;83.348;;;09-Dec-2024 141063;Quantum Equity Fund of Funds - Regular Plan Growth Option;INF082J01275;;83.557;;;10-Dec-2024 141063;Quantum Equity Fund of Funds - Regular Plan Growth Option;INF082J01275;;83.676;;;11-Dec-2024 141063;Quantum Equity Fund of Funds - Regular Plan Growth Option;INF082J01275;;83.288;;;12-Dec-2024 141063;Quantum Equity Fund of Funds - Regular Plan Growth Option;INF082J01275;;83.658;;;13-Dec-2024 141063;Quantum Equity Fund of Funds - Regular Plan Growth Option;INF082J01275;;83.744;;;16-Dec-2024 141063;Quantum Equity Fund of Funds - Regular Plan Growth Option;INF082J01275;;82.917;;;17-Dec-2024 141063;Quantum Equity Fund of Funds - Regular Plan Growth Option;INF082J01275;;82.392;;;18-Dec-2024 141062;Quantum Equity Fund Of Funds - Regular Plan IDCW;INF082J01283;INF082J01291;81.740;;;02-Dec-2024 141062;Quantum Equity Fund Of Funds - Regular Plan IDCW;INF082J01283;INF082J01291;82.369;;;03-Dec-2024 141062;Quantum Equity Fund Of Funds - Regular Plan IDCW;INF082J01283;INF082J01291;82.754;;;04-Dec-2024 141062;Quantum Equity Fund Of Funds - Regular Plan IDCW;INF082J01283;INF082J01291;83.256;;;05-Dec-2024 141062;Quantum Equity Fund Of Funds - Regular Plan IDCW;INF082J01283;INF082J01291;83.335;;;06-Dec-2024 141062;Quantum Equity Fund Of Funds - Regular Plan IDCW;INF082J01283;INF082J01291;83.348;;;09-Dec-2024 141062;Quantum Equity Fund Of Funds - Regular Plan IDCW;INF082J01283;INF082J01291;83.557;;;10-Dec-2024 141062;Quantum Equity Fund Of Funds - Regular Plan IDCW;INF082J01283;INF082J01291;83.676;;;11-Dec-2024 141062;Quantum Equity Fund Of Funds - Regular Plan IDCW;INF082J01283;INF082J01291;83.288;;;12-Dec-2024 141062;Quantum Equity Fund Of Funds - Regular Plan IDCW;INF082J01283;INF082J01291;83.658;;;13-Dec-2024 141062;Quantum Equity Fund Of Funds - Regular Plan IDCW;INF082J01283;INF082J01291;83.744;;;16-Dec-2024 141062;Quantum Equity Fund Of Funds - Regular Plan IDCW;INF082J01283;INF082J01291;82.917;;;17-Dec-2024 141062;Quantum Equity Fund Of Funds - Regular Plan IDCW;INF082J01283;INF082J01291;82.392;;;18-Dec-2024 115132;Quantum Gold Savings Fund - Direct Plan Growth Option;INF082J01150;;29.4390;;;02-Dec-2024 115132;Quantum Gold Savings Fund - Direct Plan Growth Option;INF082J01150;;29.5130;;;03-Dec-2024 115132;Quantum Gold Savings Fund - Direct Plan Growth Option;INF082J01150;;29.5546;;;04-Dec-2024 115132;Quantum Gold Savings Fund - Direct Plan Growth Option;INF082J01150;;29.5870;;;05-Dec-2024 115132;Quantum Gold Savings Fund - Direct Plan Growth Option;INF082J01150;;29.5267;;;06-Dec-2024 115132;Quantum Gold Savings Fund - Direct Plan Growth Option;INF082J01150;;29.5959;;;09-Dec-2024 115132;Quantum Gold Savings Fund - Direct Plan Growth Option;INF082J01150;;29.8320;;;10-Dec-2024 115132;Quantum Gold Savings Fund - Direct Plan Growth Option;INF082J01150;;30.0124;;;11-Dec-2024 115132;Quantum Gold Savings Fund - Direct Plan Growth Option;INF082J01150;;30.2067;;;12-Dec-2024 115132;Quantum Gold Savings Fund - Direct Plan Growth Option;INF082J01150;;29.8156;;;13-Dec-2024 115132;Quantum Gold Savings Fund - Direct Plan Growth Option;INF082J01150;;29.6906;;;16-Dec-2024 115132;Quantum Gold Savings Fund - Direct Plan Growth Option;INF082J01150;;29.5472;;;17-Dec-2024 115132;Quantum Gold Savings Fund - Direct Plan Growth Option;INF082J01150;;29.6721;;;18-Dec-2024 141064;Quantum Gold Savings Fund - Regular Plan Growth Option;INF082J01358;;29.1460;;;02-Dec-2024 141064;Quantum Gold Savings Fund - Regular Plan Growth Option;INF082J01358;;29.2191;;;03-Dec-2024 141064;Quantum Gold Savings Fund - Regular Plan Growth Option;INF082J01358;;29.2602;;;04-Dec-2024 141064;Quantum Gold Savings Fund - Regular Plan Growth Option;INF082J01358;;29.2921;;;05-Dec-2024 141064;Quantum Gold Savings Fund - Regular Plan Growth Option;INF082J01358;;29.2323;;;06-Dec-2024 141064;Quantum Gold Savings Fund - Regular Plan Growth Option;INF082J01358;;29.3003;;;09-Dec-2024 141064;Quantum Gold Savings Fund - Regular Plan Growth Option;INF082J01358;;29.5339;;;10-Dec-2024 141064;Quantum Gold Savings Fund - Regular Plan Growth Option;INF082J01358;;29.7123;;;11-Dec-2024 141064;Quantum Gold Savings Fund - Regular Plan Growth Option;INF082J01358;;29.9046;;;12-Dec-2024 141064;Quantum Gold Savings Fund - Regular Plan Growth Option;INF082J01358;;29.5172;;;13-Dec-2024 141064;Quantum Gold Savings Fund - Regular Plan Growth Option;INF082J01358;;29.3931;;;16-Dec-2024 141064;Quantum Gold Savings Fund - Regular Plan Growth Option;INF082J01358;;29.2510;;;17-Dec-2024 141064;Quantum Gold Savings Fund - Regular Plan Growth Option;INF082J01358;;29.3745;;;18-Dec-2024 117608;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;INF082J01168;;32.3756;;;02-Dec-2024 117608;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;INF082J01168;;32.4597;;;03-Dec-2024 117608;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;INF082J01168;;32.4987;;;04-Dec-2024 117608;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;INF082J01168;;32.6109;;;05-Dec-2024 117608;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;INF082J01168;;32.5563;;;06-Dec-2024 117608;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;INF082J01168;;32.5719;;;09-Dec-2024 117608;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;INF082J01168;;32.6079;;;10-Dec-2024 117608;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;INF082J01168;;32.6559;;;11-Dec-2024 117608;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;INF082J01168;;32.6511;;;12-Dec-2024 117608;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;INF082J01168;;32.6912;;;13-Dec-2024 117608;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;INF082J01168;;32.6331;;;16-Dec-2024 117608;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;INF082J01168;;32.4683;;;17-Dec-2024 117608;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;INF082J01168;;32.4342;;;18-Dec-2024 141072;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;INF082J01341;;31.7111;;;02-Dec-2024 141072;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;INF082J01341;;31.7931;;;03-Dec-2024 141072;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;INF082J01341;;31.8310;;;04-Dec-2024 141072;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;INF082J01341;;31.9406;;;05-Dec-2024 141072;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;INF082J01341;;31.8867;;;06-Dec-2024 141072;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;INF082J01341;;31.9011;;;09-Dec-2024 141072;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;INF082J01341;;31.9360;;;10-Dec-2024 141072;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;INF082J01341;;31.9828;;;11-Dec-2024 141072;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;INF082J01341;;31.9777;;;12-Dec-2024 141072;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;INF082J01341;;32.0166;;;13-Dec-2024 141072;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;INF082J01341;;31.9588;;;16-Dec-2024 141072;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;INF082J01341;;31.7971;;;17-Dec-2024 141072;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;INF082J01341;;31.7634;;;18-Dec-2024 150390;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;INF082J01416;;14.2200;;;02-Dec-2024 150390;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;INF082J01416;;14.3288;;;03-Dec-2024 150390;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;INF082J01416;;14.3375;;;04-Dec-2024 150390;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;INF082J01416;;14.4789;;;05-Dec-2024 150390;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;INF082J01416;;14.4590;;;06-Dec-2024 150390;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;INF082J01416;;14.4257;;;09-Dec-2024 150390;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;INF082J01416;;14.4038;;;10-Dec-2024 150390;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;INF082J01416;;14.4378;;;11-Dec-2024 150390;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;INF082J01416;;14.3846;;;12-Dec-2024 150390;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;INF082J01416;;14.5059;;;13-Dec-2024 150390;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;INF082J01416;;14.4391;;;16-Dec-2024 150390;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;INF082J01416;;14.2530;;;17-Dec-2024 150390;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;INF082J01416;;14.1643;;;18-Dec-2024 150389;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;INF082J01424;;14.1802;;;02-Dec-2024 150389;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;INF082J01424;;14.2887;;;03-Dec-2024 150389;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;INF082J01424;;14.2973;;;04-Dec-2024 150389;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;INF082J01424;;14.4382;;;05-Dec-2024 150389;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;INF082J01424;;14.4183;;;06-Dec-2024 150389;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;INF082J01424;;14.3850;;;09-Dec-2024 150389;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;INF082J01424;;14.3631;;;10-Dec-2024 150389;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;INF082J01424;;14.3969;;;11-Dec-2024 150389;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;INF082J01424;;14.3438;;;12-Dec-2024 150389;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;INF082J01424;;14.4648;;;13-Dec-2024 150389;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;INF082J01424;;14.3980;;;16-Dec-2024 150389;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;INF082J01424;;14.2124;;;17-Dec-2024 150389;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;INF082J01424;;14.1240;;;18-Dec-2024 SBI Mutual Fund 119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RN3;INF200K01RO1;23.5409;;;02-Dec-2024 119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RN3;INF200K01RO1;23.6302;;;03-Dec-2024 119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RN3;INF200K01RO1;23.5729;;;04-Dec-2024 119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RN3;INF200K01RO1;23.6337;;;05-Dec-2024 119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RN3;INF200K01RO1;23.5943;;;06-Dec-2024 119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RN3;INF200K01RO1;23.7014;;;09-Dec-2024 119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RN3;INF200K01RO1;23.8443;;;10-Dec-2024 119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RN3;INF200K01RO1;23.9265;;;11-Dec-2024 119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RN3;INF200K01RO1;24.1376;;;12-Dec-2024 119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RN3;INF200K01RO1;23.8156;;;13-Dec-2024 119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RN3;INF200K01RO1;23.7618;;;16-Dec-2024 119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RN3;INF200K01RO1;23.6544;;;17-Dec-2024 119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01RN3;INF200K01RO1;23.7367;;;18-Dec-2024 115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HB9;INF200K01HC7;22.5544;;;02-Dec-2024 115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HB9;INF200K01HC7;22.6400;;;03-Dec-2024 115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HB9;INF200K01HC7;22.5850;;;04-Dec-2024 115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HB9;INF200K01HC7;22.6432;;;05-Dec-2024 115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HB9;INF200K01HC7;22.6054;;;06-Dec-2024 115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HB9;INF200K01HC7;22.7080;;;09-Dec-2024 115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HB9;INF200K01HC7;22.8449;;;10-Dec-2024 115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HB9;INF200K01HC7;22.9236;;;11-Dec-2024 115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HB9;INF200K01HC7;23.1259;;;12-Dec-2024 115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HB9;INF200K01HC7;22.8173;;;13-Dec-2024 115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HB9;INF200K01HC7;22.7657;;;16-Dec-2024 115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HB9;INF200K01HC7;22.6628;;;17-Dec-2024 115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01HB9;INF200K01HC7;22.7415;;;18-Dec-2024 115676;SBI GOLD FUND REGULAR PLAN - GROWTH;INF200K01HA1;;22.5486;;;02-Dec-2024 115676;SBI GOLD FUND REGULAR PLAN - GROWTH;INF200K01HA1;;22.6341;;;03-Dec-2024 115676;SBI GOLD FUND REGULAR PLAN - GROWTH;INF200K01HA1;;22.5792;;;04-Dec-2024 115676;SBI GOLD FUND REGULAR PLAN - GROWTH;INF200K01HA1;;22.6374;;;05-Dec-2024 115676;SBI GOLD FUND REGULAR PLAN - GROWTH;INF200K01HA1;;22.5996;;;06-Dec-2024 115676;SBI GOLD FUND REGULAR PLAN - GROWTH;INF200K01HA1;;22.7022;;;09-Dec-2024 115676;SBI GOLD FUND REGULAR PLAN - GROWTH;INF200K01HA1;;22.8390;;;10-Dec-2024 115676;SBI GOLD FUND REGULAR PLAN - GROWTH;INF200K01HA1;;22.9178;;;11-Dec-2024 115676;SBI GOLD FUND REGULAR PLAN - GROWTH;INF200K01HA1;;23.1199;;;12-Dec-2024 115676;SBI GOLD FUND REGULAR PLAN - GROWTH;INF200K01HA1;;22.8114;;;13-Dec-2024 115676;SBI GOLD FUND REGULAR PLAN - GROWTH;INF200K01HA1;;22.7598;;;16-Dec-2024 115676;SBI GOLD FUND REGULAR PLAN - GROWTH;INF200K01HA1;;22.6570;;;17-Dec-2024 115676;SBI GOLD FUND REGULAR PLAN - GROWTH;INF200K01HA1;;22.7357;;;18-Dec-2024 119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;INF200K01RP8;;23.5747;;;02-Dec-2024 119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;INF200K01RP8;;23.6642;;;03-Dec-2024 119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;INF200K01RP8;;23.6068;;;04-Dec-2024 119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;INF200K01RP8;;23.6677;;;05-Dec-2024 119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;INF200K01RP8;;23.6282;;;06-Dec-2024 119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;INF200K01RP8;;23.7355;;;09-Dec-2024 119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;INF200K01RP8;;23.8786;;;10-Dec-2024 119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;INF200K01RP8;;23.9610;;;11-Dec-2024 119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;INF200K01RP8;;24.1724;;;12-Dec-2024 119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;INF200K01RP8;;23.8499;;;13-Dec-2024 119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;INF200K01RP8;;23.7960;;;16-Dec-2024 119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;INF200K01RP8;;23.6885;;;17-Dec-2024 119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;INF200K01RP8;;23.7708;;;18-Dec-2024 152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1225;INF200KB1274;9.5748;;;02-Dec-2024 152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1225;INF200KB1274;9.7406;;;03-Dec-2024 152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1225;INF200KB1274;9.7264;;;04-Dec-2024 152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1225;INF200KB1274;9.8131;;;05-Dec-2024 152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1225;INF200KB1274;9.8064;;;06-Dec-2024 152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1225;INF200KB1274;9.8352;;;09-Dec-2024 152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1225;INF200KB1274;9.9805;;;10-Dec-2024 152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1225;INF200KB1274;9.9565;;;11-Dec-2024 152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1225;INF200KB1274;10.1050;;;12-Dec-2024 152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1225;INF200KB1274;9.6650;;;13-Dec-2024 152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1225;INF200KB1274;9.6394;;;16-Dec-2024 152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1225;INF200KB1274;9.5555;;;17-Dec-2024 152734;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1225;INF200KB1274;9.5998;;;18-Dec-2024 152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;INF200KB1233;;9.5893;;;02-Dec-2024 152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;INF200KB1233;;9.7554;;;03-Dec-2024 152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;INF200KB1233;;9.7413;;;04-Dec-2024 152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;INF200KB1233;;9.8282;;;05-Dec-2024 152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;INF200KB1233;;9.8216;;;06-Dec-2024 152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;INF200KB1233;;9.8508;;;09-Dec-2024 152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;INF200KB1233;;9.9964;;;10-Dec-2024 152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;INF200KB1233;;9.9724;;;11-Dec-2024 152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;INF200KB1233;;10.1213;;;12-Dec-2024 152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;INF200KB1233;;9.6807;;;13-Dec-2024 152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;INF200KB1233;;9.6554;;;16-Dec-2024 152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;INF200KB1233;;9.5714;;;17-Dec-2024 152735;SBI Silver ETF Fund of Fund- Direct Plan - Growth;INF200KB1233;;9.6159;;;18-Dec-2024 152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1241;INF200KB1258;9.5893;;;02-Dec-2024 152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1241;INF200KB1258;9.7555;;;03-Dec-2024 152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1241;INF200KB1258;9.7413;;;04-Dec-2024 152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1241;INF200KB1258;9.8282;;;05-Dec-2024 152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1241;INF200KB1258;9.8217;;;06-Dec-2024 152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1241;INF200KB1258;9.8508;;;09-Dec-2024 152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1241;INF200KB1258;9.9964;;;10-Dec-2024 152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1241;INF200KB1258;9.9724;;;11-Dec-2024 152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1241;INF200KB1258;10.1213;;;12-Dec-2024 152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1241;INF200KB1258;9.6807;;;13-Dec-2024 152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1241;INF200KB1258;9.6554;;;16-Dec-2024 152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1241;INF200KB1258;9.5714;;;17-Dec-2024 152736;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KB1241;INF200KB1258;9.6159;;;18-Dec-2024 152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;INF200KB1266;;9.5752;;;02-Dec-2024 152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;INF200KB1266;;9.7410;;;03-Dec-2024 152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;INF200KB1266;;9.7267;;;04-Dec-2024 152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;INF200KB1266;;9.8135;;;05-Dec-2024 152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;INF200KB1266;;9.8068;;;06-Dec-2024 152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;INF200KB1266;;9.8356;;;09-Dec-2024 152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;INF200KB1266;;9.9809;;;10-Dec-2024 152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;INF200KB1266;;9.9568;;;11-Dec-2024 152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;INF200KB1266;;10.1054;;;12-Dec-2024 152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;INF200KB1266;;9.6653;;;13-Dec-2024 152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;INF200KB1266;;9.6398;;;16-Dec-2024 152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;INF200KB1266;;9.5559;;;17-Dec-2024 152733;SBI Silver ETF Fund of Fund- Regular Plan - Growth;INF200KB1266;;9.6002;;;18-Dec-2024 Tata Mutual Fund 152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;INF277KA1869;;12.0274;;;02-Dec-2024 152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;INF277KA1869;;12.0591;;;03-Dec-2024 152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;INF277KA1869;;12.0588;;;04-Dec-2024 152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;INF277KA1869;;12.0746;;;05-Dec-2024 152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;INF277KA1869;;12.0585;;;06-Dec-2024 152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;INF277KA1869;;12.1062;;;09-Dec-2024 152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;INF277KA1869;;12.1694;;;10-Dec-2024 152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;INF277KA1869;;12.2809;;;11-Dec-2024 152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;INF277KA1869;;12.3446;;;12-Dec-2024 152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;INF277KA1869;;12.1696;;;13-Dec-2024 152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;INF277KA1869;;12.1380;;;16-Dec-2024 152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;INF277KA1869;;12.0740;;;17-Dec-2024 152287;Tata Gold ETF Fund of Fund Direct Plan Growth Option;INF277KA1869;;12.1058;;;18-Dec-2024 152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1885;;12.0274;;;02-Dec-2024 152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1885;;12.0591;;;03-Dec-2024 152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1885;;12.0588;;;04-Dec-2024 152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1885;;12.0746;;;05-Dec-2024 152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1885;;12.0585;;;06-Dec-2024 152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1885;;12.1062;;;09-Dec-2024 152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1885;;12.1694;;;10-Dec-2024 152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1885;;12.2809;;;11-Dec-2024 152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1885;;12.3446;;;12-Dec-2024 152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1885;;12.1696;;;13-Dec-2024 152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1885;;12.1380;;;16-Dec-2024 152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1885;;12.0740;;;17-Dec-2024 152288;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1885;;12.1058;;;18-Dec-2024 152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1877;12.0274;;;02-Dec-2024 152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1877;12.0591;;;03-Dec-2024 152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1877;12.0588;;;04-Dec-2024 152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1877;12.0746;;;05-Dec-2024 152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1877;12.0585;;;06-Dec-2024 152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1877;12.1062;;;09-Dec-2024 152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1877;12.1694;;;10-Dec-2024 152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1877;12.2809;;;11-Dec-2024 152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1877;12.3446;;;12-Dec-2024 152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1877;12.1696;;;13-Dec-2024 152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1877;12.1380;;;16-Dec-2024 152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1877;12.0740;;;17-Dec-2024 152289;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1877;12.1058;;;18-Dec-2024 152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;INF277KA1901;;11.9575;;;02-Dec-2024 152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;INF277KA1901;;11.9889;;;03-Dec-2024 152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;INF277KA1901;;11.9884;;;04-Dec-2024 152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;INF277KA1901;;12.0039;;;05-Dec-2024 152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;INF277KA1901;;11.9878;;;06-Dec-2024 152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;INF277KA1901;;12.0347;;;09-Dec-2024 152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;INF277KA1901;;12.0973;;;10-Dec-2024 152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;INF277KA1901;;12.2080;;;11-Dec-2024 152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;INF277KA1901;;12.2712;;;12-Dec-2024 152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;INF277KA1901;;12.0970;;;13-Dec-2024 152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;INF277KA1901;;12.0651;;;16-Dec-2024 152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;INF277KA1901;;12.0014;;;17-Dec-2024 152290;Tata Gold ETF Fund of Fund Regular Plan Growth Option;INF277KA1901;;12.0328;;;18-Dec-2024 152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1851;;11.9575;;;02-Dec-2024 152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1851;;11.9889;;;03-Dec-2024 152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1851;;11.9884;;;04-Dec-2024 152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1851;;12.0039;;;05-Dec-2024 152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1851;;11.9878;;;06-Dec-2024 152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1851;;12.0347;;;09-Dec-2024 152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1851;;12.0973;;;10-Dec-2024 152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1851;;12.2080;;;11-Dec-2024 152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1851;;12.2712;;;12-Dec-2024 152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1851;;12.0970;;;13-Dec-2024 152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1851;;12.0651;;;16-Dec-2024 152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1851;;12.0014;;;17-Dec-2024 152286;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1851;;12.0328;;;18-Dec-2024 152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1919;11.9575;;;02-Dec-2024 152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1919;11.9889;;;03-Dec-2024 152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1919;11.9884;;;04-Dec-2024 152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1919;12.0039;;;05-Dec-2024 152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1919;11.9878;;;06-Dec-2024 152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1919;12.0347;;;09-Dec-2024 152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1919;12.0973;;;10-Dec-2024 152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1919;12.2080;;;11-Dec-2024 152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1919;12.2712;;;12-Dec-2024 152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1919;12.0970;;;13-Dec-2024 152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1919;12.0651;;;16-Dec-2024 152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1919;12.0014;;;17-Dec-2024 152291;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1919;12.0328;;;18-Dec-2024 150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;INF277KA1463;;15.3471;;;02-Dec-2024 150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;INF277KA1463;;15.3679;;;03-Dec-2024 150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;INF277KA1463;;15.4857;;;04-Dec-2024 150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;INF277KA1463;;15.7180;;;05-Dec-2024 150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;INF277KA1463;;15.7919;;;06-Dec-2024 150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;INF277KA1463;;15.7648;;;09-Dec-2024 150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;INF277KA1463;;15.8895;;;10-Dec-2024 150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;INF277KA1463;;15.8940;;;11-Dec-2024 150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;INF277KA1463;;15.9370;;;12-Dec-2024 150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;INF277KA1463;;16.0227;;;13-Dec-2024 150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;INF277KA1463;;16.0843;;;16-Dec-2024 150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;INF277KA1463;;16.0378;;;17-Dec-2024 150345;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;INF277KA1463;;15.9604;;;18-Dec-2024 150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;;INF277KA1455;15.5400;;;02-Dec-2024 150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;;INF277KA1455;15.5612;;;03-Dec-2024 150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;;INF277KA1455;15.6808;;;04-Dec-2024 150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;;INF277KA1455;15.9161;;;05-Dec-2024 150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;;INF277KA1455;15.9911;;;06-Dec-2024 150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;;INF277KA1455;15.9642;;;09-Dec-2024 150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;;INF277KA1455;16.0907;;;10-Dec-2024 150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;;INF277KA1455;16.0954;;;11-Dec-2024 150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;;INF277KA1455;16.1391;;;12-Dec-2024 150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;;INF277KA1455;16.2261;;;13-Dec-2024 150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;;INF277KA1455;16.2891;;;16-Dec-2024 150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;;INF277KA1455;16.2422;;;17-Dec-2024 150341;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;;INF277KA1455;16.1639;;;18-Dec-2024 150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;INF277KA1430;;15.5400;;;02-Dec-2024 150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;INF277KA1430;;15.5612;;;03-Dec-2024 150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;INF277KA1430;;15.6808;;;04-Dec-2024 150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;INF277KA1430;;15.9161;;;05-Dec-2024 150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;INF277KA1430;;15.9911;;;06-Dec-2024 150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;INF277KA1430;;15.9642;;;09-Dec-2024 150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;INF277KA1430;;16.0907;;;10-Dec-2024 150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;INF277KA1430;;16.0954;;;11-Dec-2024 150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;INF277KA1430;;16.1391;;;12-Dec-2024 150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;INF277KA1430;;16.2261;;;13-Dec-2024 150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;INF277KA1430;;16.2891;;;16-Dec-2024 150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;INF277KA1430;;16.2422;;;17-Dec-2024 150344;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;INF277KA1430;;16.1639;;;18-Dec-2024 150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;INF277KA1448;;15.5400;;;02-Dec-2024 150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;INF277KA1448;;15.5612;;;03-Dec-2024 150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;INF277KA1448;;15.6808;;;04-Dec-2024 150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;INF277KA1448;;15.9161;;;05-Dec-2024 150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;INF277KA1448;;15.9911;;;06-Dec-2024 150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;INF277KA1448;;15.9642;;;09-Dec-2024 150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;INF277KA1448;;16.0907;;;10-Dec-2024 150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;INF277KA1448;;16.0954;;;11-Dec-2024 150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;INF277KA1448;;16.1391;;;12-Dec-2024 150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;INF277KA1448;;16.2261;;;13-Dec-2024 150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;INF277KA1448;;16.2891;;;16-Dec-2024 150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;INF277KA1448;;16.2422;;;17-Dec-2024 150340;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;INF277KA1448;;16.1639;;;18-Dec-2024 150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;INF277KA1471;;15.3471;;;02-Dec-2024 150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;INF277KA1471;;15.3679;;;03-Dec-2024 150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;INF277KA1471;;15.4857;;;04-Dec-2024 150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;INF277KA1471;;15.7180;;;05-Dec-2024 150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;INF277KA1471;;15.7919;;;06-Dec-2024 150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;INF277KA1471;;15.7648;;;09-Dec-2024 150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;INF277KA1471;;15.8895;;;10-Dec-2024 150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;INF277KA1471;;15.8940;;;11-Dec-2024 150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;INF277KA1471;;15.9370;;;12-Dec-2024 150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;INF277KA1471;;16.0227;;;13-Dec-2024 150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;INF277KA1471;;16.0843;;;16-Dec-2024 150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;INF277KA1471;;16.0378;;;17-Dec-2024 150342;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;INF277KA1471;;15.9604;;;18-Dec-2024 150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;;INF277KA1489;15.3471;;;02-Dec-2024 150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;;INF277KA1489;15.3679;;;03-Dec-2024 150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;;INF277KA1489;15.4857;;;04-Dec-2024 150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;;INF277KA1489;15.7180;;;05-Dec-2024 150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;;INF277KA1489;15.7919;;;06-Dec-2024 150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;;INF277KA1489;15.7648;;;09-Dec-2024 150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;;INF277KA1489;15.8895;;;10-Dec-2024 150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;;INF277KA1489;15.8940;;;11-Dec-2024 150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;;INF277KA1489;15.9370;;;12-Dec-2024 150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;;INF277KA1489;16.0227;;;13-Dec-2024 150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;;INF277KA1489;16.0843;;;16-Dec-2024 150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;;INF277KA1489;16.0378;;;17-Dec-2024 150343;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;;INF277KA1489;15.9604;;;18-Dec-2024 152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;INF277KA1943;;12.1737;;;02-Dec-2024 152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;INF277KA1943;;12.3538;;;03-Dec-2024 152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;INF277KA1943;;12.3674;;;04-Dec-2024 152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;INF277KA1943;;12.4921;;;05-Dec-2024 152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;INF277KA1943;;12.4921;;;06-Dec-2024 152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;INF277KA1943;;12.5061;;;09-Dec-2024 152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;INF277KA1943;;12.7278;;;10-Dec-2024 152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;INF277KA1943;;12.7276;;;11-Dec-2024 152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;INF277KA1943;;12.8669;;;12-Dec-2024 152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;INF277KA1943;;12.3680;;;13-Dec-2024 152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;INF277KA1943;;12.3270;;;16-Dec-2024 152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;INF277KA1943;;12.2164;;;17-Dec-2024 152293;Tata Silver ETF Fund of Fund Direct Plan Growth Option;INF277KA1943;;12.2577;;;18-Dec-2024 152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1968;;12.1737;;;02-Dec-2024 152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1968;;12.3538;;;03-Dec-2024 152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1968;;12.3674;;;04-Dec-2024 152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1968;;12.4921;;;05-Dec-2024 152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1968;;12.4921;;;06-Dec-2024 152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1968;;12.5061;;;09-Dec-2024 152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1968;;12.7278;;;10-Dec-2024 152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1968;;12.7276;;;11-Dec-2024 152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1968;;12.8669;;;12-Dec-2024 152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1968;;12.3680;;;13-Dec-2024 152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1968;;12.3270;;;16-Dec-2024 152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1968;;12.2164;;;17-Dec-2024 152294;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;INF277KA1968;;12.2577;;;18-Dec-2024 152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1950;12.1737;;;02-Dec-2024 152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1950;12.3538;;;03-Dec-2024 152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1950;12.3674;;;04-Dec-2024 152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1950;12.4921;;;05-Dec-2024 152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1950;12.4921;;;06-Dec-2024 152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1950;12.5061;;;09-Dec-2024 152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1950;12.7278;;;10-Dec-2024 152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1950;12.7276;;;11-Dec-2024 152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1950;12.8669;;;12-Dec-2024 152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1950;12.3680;;;13-Dec-2024 152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1950;12.3270;;;16-Dec-2024 152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1950;12.2164;;;17-Dec-2024 152295;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;;INF277KA1950;12.2577;;;18-Dec-2024 152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;INF277KA1893;;12.1220;;;02-Dec-2024 152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;INF277KA1893;;12.3012;;;03-Dec-2024 152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;INF277KA1893;;12.3146;;;04-Dec-2024 152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;INF277KA1893;;12.4386;;;05-Dec-2024 152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;INF277KA1893;;12.4384;;;06-Dec-2024 152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;INF277KA1893;;12.4519;;;09-Dec-2024 152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;INF277KA1893;;12.6725;;;10-Dec-2024 152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;INF277KA1893;;12.6721;;;11-Dec-2024 152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;INF277KA1893;;12.8106;;;12-Dec-2024 152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;INF277KA1893;;12.3138;;;13-Dec-2024 152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;INF277KA1893;;12.2725;;;16-Dec-2024 152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;INF277KA1893;;12.1622;;;17-Dec-2024 152297;Tata Silver ETF Fund of Fund Regular Plan Growth Option;INF277KA1893;;12.2031;;;18-Dec-2024 152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1935;;12.1220;;;02-Dec-2024 152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1935;;12.3012;;;03-Dec-2024 152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1935;;12.3146;;;04-Dec-2024 152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1935;;12.4386;;;05-Dec-2024 152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1935;;12.4384;;;06-Dec-2024 152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1935;;12.4519;;;09-Dec-2024 152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1935;;12.6725;;;10-Dec-2024 152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1935;;12.6721;;;11-Dec-2024 152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1935;;12.8106;;;12-Dec-2024 152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1935;;12.3138;;;13-Dec-2024 152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1935;;12.2725;;;16-Dec-2024 152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1935;;12.1622;;;17-Dec-2024 152296;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;INF277KA1935;;12.2031;;;18-Dec-2024 152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1927;12.1220;;;02-Dec-2024 152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1927;12.3012;;;03-Dec-2024 152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1927;12.3146;;;04-Dec-2024 152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1927;12.4386;;;05-Dec-2024 152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1927;12.4384;;;06-Dec-2024 152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1927;12.4519;;;09-Dec-2024 152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1927;12.6725;;;10-Dec-2024 152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1927;12.6721;;;11-Dec-2024 152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1927;12.8106;;;12-Dec-2024 152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1927;12.3138;;;13-Dec-2024 152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1927;12.2725;;;16-Dec-2024 152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1927;12.1622;;;17-Dec-2024 152292;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;;INF277KA1927;12.2031;;;18-Dec-2024 UTI Mutual Fund 150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AWB9;;14.7988;;;02-Dec-2024 150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AWB9;;14.8675;;;03-Dec-2024 150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AWB9;;14.833;;;04-Dec-2024 150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AWB9;;14.8673;;;05-Dec-2024 150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AWB9;;14.8557;;;06-Dec-2024 150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AWB9;;14.867;;;09-Dec-2024 150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AWB9;;14.9929;;;10-Dec-2024 150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AWB9;;15.073;;;11-Dec-2024 150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AWB9;;15.1874;;;12-Dec-2024 150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AWB9;;14.9931;;;13-Dec-2024 150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AWB9;;14.9471;;;16-Dec-2024 150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AWB9;;14.8785;;;17-Dec-2024 150714;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AWB9;;14.9241;;;18-Dec-2024 150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;INF789F1AWA1;;14.6578;;;02-Dec-2024 150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;INF789F1AWA1;;14.7257;;;03-Dec-2024 150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;INF789F1AWA1;;14.6914;;;04-Dec-2024 150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;INF789F1AWA1;;14.7252;;;05-Dec-2024 150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;INF789F1AWA1;;14.7137;;;06-Dec-2024 150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;INF789F1AWA1;;14.7244;;;09-Dec-2024 150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;INF789F1AWA1;;14.8489;;;10-Dec-2024 150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;INF789F1AWA1;;14.9281;;;11-Dec-2024 150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;INF789F1AWA1;;15.0413;;;12-Dec-2024 150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;INF789F1AWA1;;14.8487;;;13-Dec-2024 150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;INF789F1AWA1;;14.8027;;;16-Dec-2024 150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;INF789F1AWA1;;14.7346;;;17-Dec-2024 150715;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;INF789F1AWA1;;14.7796;;;18-Dec-2024 151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AYL4;;11.6295;;;02-Dec-2024 151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AYL4;;11.8312;;;03-Dec-2024 151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AYL4;;11.8338;;;04-Dec-2024 151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AYL4;;11.9709;;;05-Dec-2024 151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AYL4;;11.9589;;;06-Dec-2024 151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AYL4;;12.008;;;09-Dec-2024 151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AYL4;;12.1731;;;10-Dec-2024 151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AYL4;;12.1638;;;11-Dec-2024 151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AYL4;;12.3126;;;12-Dec-2024 151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AYL4;;11.8272;;;13-Dec-2024 151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AYL4;;11.8004;;;16-Dec-2024 151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AYL4;;11.674;;;17-Dec-2024 151731;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;INF789F1AYL4;;11.7364;;;18-Dec-2024 151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;INF789F1AYM2;;11.5578;;;02-Dec-2024 151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;INF789F1AYM2;;11.7581;;;03-Dec-2024 151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;INF789F1AYM2;;11.7606;;;04-Dec-2024 151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;INF789F1AYM2;;11.8967;;;05-Dec-2024 151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;INF789F1AYM2;;11.8847;;;06-Dec-2024 151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;INF789F1AYM2;;11.9331;;;09-Dec-2024 151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;INF789F1AYM2;;12.0971;;;10-Dec-2024 151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;INF789F1AYM2;;12.0877;;;11-Dec-2024 151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;INF789F1AYM2;;12.2354;;;12-Dec-2024 151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;INF789F1AYM2;;11.7529;;;13-Dec-2024 151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;INF789F1AYM2;;11.726;;;16-Dec-2024 151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;INF789F1AYM2;;11.6002;;;17-Dec-2024 151732;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;INF789F1AYM2;;11.6621;;;18-Dec-2024 Zerodha Mutual Fund 153011;Zerodha Gold ETF FoF-Direct Plan - Growth Option;INF0R8F01083;;10.1226;;;02-Dec-2024 153011;Zerodha Gold ETF FoF-Direct Plan - Growth Option;INF0R8F01083;;10.1391;;;03-Dec-2024 153011;Zerodha Gold ETF FoF-Direct Plan - Growth Option;INF0R8F01083;;10.139;;;04-Dec-2024 153011;Zerodha Gold ETF FoF-Direct Plan - Growth Option;INF0R8F01083;;10.1554;;;05-Dec-2024 153011;Zerodha Gold ETF FoF-Direct Plan - Growth Option;INF0R8F01083;;10.1386;;;06-Dec-2024 153011;Zerodha Gold ETF FoF-Direct Plan - Growth Option;INF0R8F01083;;10.18;;;09-Dec-2024 153011;Zerodha Gold ETF FoF-Direct Plan - Growth Option;INF0R8F01083;;10.2299;;;10-Dec-2024 153011;Zerodha Gold ETF FoF-Direct Plan - Growth Option;INF0R8F01083;;10.3214;;;11-Dec-2024 153011;Zerodha Gold ETF FoF-Direct Plan - Growth Option;INF0R8F01083;;10.3879;;;12-Dec-2024 153011;Zerodha Gold ETF FoF-Direct Plan - Growth Option;INF0R8F01083;;10.2379;;;13-Dec-2024 153011;Zerodha Gold ETF FoF-Direct Plan - Growth Option;INF0R8F01083;;10.1959;;;16-Dec-2024 153011;Zerodha Gold ETF FoF-Direct Plan - Growth Option;INF0R8F01083;;10.1542;;;17-Dec-2024 153011;Zerodha Gold ETF FoF-Direct Plan - Growth Option;INF0R8F01083;;10.1791;;;18-Dec-2024 Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) 151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;INF579M01AS1;;15.6946;;;02-Dec-2024 151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;INF579M01AS1;;15.7831;;;03-Dec-2024 151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;INF579M01AS1;;15.8933;;;04-Dec-2024 151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;INF579M01AS1;;15.9507;;;05-Dec-2024 151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;INF579M01AS1;;15.9988;;;06-Dec-2024 151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;INF579M01AS1;;16.0179;;;09-Dec-2024 151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;INF579M01AS1;;16.0603;;;10-Dec-2024 151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;INF579M01AS1;;16.0581;;;11-Dec-2024 151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;INF579M01AS1;;15.9460;;;12-Dec-2024 151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;INF579M01AS1;;15.9684;;;13-Dec-2024 151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;INF579M01AS1;;16.0702;;;16-Dec-2024 151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;INF579M01AS1;;15.9327;;;17-Dec-2024 151796;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;INF579M01AS1;;15.8073;;;18-Dec-2024 151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;INF579M01AT9;INF579M01AU7;15.6946;;;02-Dec-2024 151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;INF579M01AT9;INF579M01AU7;15.7831;;;03-Dec-2024 151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;INF579M01AT9;INF579M01AU7;15.8933;;;04-Dec-2024 151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;INF579M01AT9;INF579M01AU7;15.9507;;;05-Dec-2024 151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;INF579M01AT9;INF579M01AU7;15.9988;;;06-Dec-2024 151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;INF579M01AT9;INF579M01AU7;16.0179;;;09-Dec-2024 151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;INF579M01AT9;INF579M01AU7;16.0603;;;10-Dec-2024 151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;INF579M01AT9;INF579M01AU7;16.0581;;;11-Dec-2024 151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;INF579M01AT9;INF579M01AU7;15.9460;;;12-Dec-2024 151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;INF579M01AT9;INF579M01AU7;15.9684;;;13-Dec-2024 151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;INF579M01AT9;INF579M01AU7;16.0702;;;16-Dec-2024 151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;INF579M01AT9;INF579M01AU7;15.9327;;;17-Dec-2024 151798;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;INF579M01AT9;INF579M01AU7;15.8073;;;18-Dec-2024 151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;INF579M01AP7;;15.3362;;;02-Dec-2024 151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;INF579M01AP7;;15.4220;;;03-Dec-2024 151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;INF579M01AP7;;15.5291;;;04-Dec-2024 151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;INF579M01AP7;;15.5844;;;05-Dec-2024 151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;INF579M01AP7;;15.6307;;;06-Dec-2024 151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;INF579M01AP7;;15.6472;;;09-Dec-2024 151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;INF579M01AP7;;15.6878;;;10-Dec-2024 151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;INF579M01AP7;;15.6850;;;11-Dec-2024 151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;INF579M01AP7;;15.5748;;;12-Dec-2024 151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;INF579M01AP7;;15.5960;;;13-Dec-2024 151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;INF579M01AP7;;15.6933;;;16-Dec-2024 151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;INF579M01AP7;;15.5583;;;17-Dec-2024 151799;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;INF579M01AP7;;15.4351;;;18-Dec-2024 151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;INF579M01AQ5;INF579M01AR3;15.3362;;;02-Dec-2024 151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;INF579M01AQ5;INF579M01AR3;15.4220;;;03-Dec-2024 151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;INF579M01AQ5;INF579M01AR3;15.5291;;;04-Dec-2024 151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;INF579M01AQ5;INF579M01AR3;15.5844;;;05-Dec-2024 151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;INF579M01AQ5;INF579M01AR3;15.6307;;;06-Dec-2024 151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;INF579M01AQ5;INF579M01AR3;15.6472;;;09-Dec-2024 151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;INF579M01AQ5;INF579M01AR3;15.6878;;;10-Dec-2024 151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;INF579M01AQ5;INF579M01AR3;15.6850;;;11-Dec-2024 151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;INF579M01AQ5;INF579M01AR3;15.5748;;;12-Dec-2024 151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;INF579M01AQ5;INF579M01AR3;15.5960;;;13-Dec-2024 151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;INF579M01AQ5;INF579M01AR3;15.6933;;;16-Dec-2024 151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;INF579M01AQ5;INF579M01AR3;15.5583;;;17-Dec-2024 151797;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;INF579M01AQ5;INF579M01AR3;15.4351;;;18-Dec-2024 Aditya Birla Sun Life Mutual Fund 120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;INF209K01XX1;;1925.15;;;02-Dec-2024 120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;INF209K01XX1;;1941.42;;;03-Dec-2024 120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;INF209K01XX1;;1945.84;;;04-Dec-2024 120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;INF209K01XX1;;1959.51;;;05-Dec-2024 120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;INF209K01XX1;;1958.32;;;06-Dec-2024 120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;INF209K01XX1;;1958.37;;;09-Dec-2024 120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;INF209K01XX1;;1965.14;;;10-Dec-2024 120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;INF209K01XX1;;1966.6;;;11-Dec-2024 120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;INF209K01XX1;;1958.02;;;12-Dec-2024 120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;INF209K01XX1;;1964.45;;;13-Dec-2024 120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;INF209K01XX1;;1962.08;;;16-Dec-2024 120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;INF209K01XX1;;1941.29;;;17-Dec-2024 120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;INF209K01XX1;;1932.59;;;18-Dec-2024 103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;INF209K01AJ8;;1731.1;;;02-Dec-2024 103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;INF209K01AJ8;;1745.7;;;03-Dec-2024 103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;INF209K01AJ8;;1749.64;;;04-Dec-2024 103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;INF209K01AJ8;;1761.89;;;05-Dec-2024 103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;INF209K01AJ8;;1760.79;;;06-Dec-2024 103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;INF209K01AJ8;;1760.72;;;09-Dec-2024 103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;INF209K01AJ8;;1766.77;;;10-Dec-2024 103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;INF209K01AJ8;;1768.04;;;11-Dec-2024 103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;INF209K01AJ8;;1760.29;;;12-Dec-2024 103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;INF209K01AJ8;;1766.04;;;13-Dec-2024 103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;INF209K01AJ8;;1763.8;;;16-Dec-2024 103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;INF209K01AJ8;;1745.07;;;17-Dec-2024 103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;INF209K01AJ8;;1737.21;;;18-Dec-2024 120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;INF209KA1LE0;INF209K01XY9;223.1;;;02-Dec-2024 120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;INF209KA1LE0;INF209K01XY9;224.99;;;03-Dec-2024 120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;INF209KA1LE0;INF209K01XY9;225.5;;;04-Dec-2024 120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;INF209KA1LE0;INF209K01XY9;227.08;;;05-Dec-2024 120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;INF209KA1LE0;INF209K01XY9;226.95;;;06-Dec-2024 120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;INF209KA1LE0;INF209K01XY9;226.95;;;09-Dec-2024 120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;INF209KA1LE0;INF209K01XY9;227.74;;;10-Dec-2024 120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;INF209KA1LE0;INF209K01XY9;227.9;;;11-Dec-2024 120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;INF209KA1LE0;INF209K01XY9;226.91;;;12-Dec-2024 120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;INF209KA1LE0;INF209K01XY9;227.66;;;13-Dec-2024 120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;INF209KA1LE0;INF209K01XY9;227.38;;;16-Dec-2024 120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;INF209KA1LE0;INF209K01XY9;224.97;;;17-Dec-2024 120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;INF209KA1LE0;INF209K01XY9;223.96;;;18-Dec-2024 103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;INF209K01AQ3;INF209K01DT1;158.74;;;02-Dec-2024 103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;INF209K01AQ3;INF209K01DT1;160.07;;;03-Dec-2024 103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;INF209K01AQ3;INF209K01DT1;160.44;;;04-Dec-2024 103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;INF209K01AQ3;INF209K01DT1;161.56;;;05-Dec-2024 103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;INF209K01AQ3;INF209K01DT1;161.46;;;06-Dec-2024 103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;INF209K01AQ3;INF209K01DT1;161.45;;;09-Dec-2024 103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;INF209K01AQ3;INF209K01DT1;162.01;;;10-Dec-2024 103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;INF209K01AQ3;INF209K01DT1;162.12;;;11-Dec-2024 103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;INF209K01AQ3;INF209K01DT1;161.41;;;12-Dec-2024 103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;INF209K01AQ3;INF209K01DT1;161.94;;;13-Dec-2024 103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;INF209K01AQ3;INF209K01DT1;161.73;;;16-Dec-2024 103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;INF209K01AQ3;INF209K01DT1;160.02;;;17-Dec-2024 103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;INF209K01AQ3;INF209K01DT1;159.3;;;18-Dec-2024 Axis Mutual Fund 141925;Axis Flexi Cap Fund - Direct Plan - Growth;INF846K01B28;;28.97;;;02-Dec-2024 141925;Axis Flexi Cap Fund - Direct Plan - Growth;INF846K01B28;;29.15;;;03-Dec-2024 141925;Axis Flexi Cap Fund - Direct Plan - Growth;INF846K01B28;;29.26;;;04-Dec-2024 141925;Axis Flexi Cap Fund - Direct Plan - Growth;INF846K01B28;;29.51;;;05-Dec-2024 141925;Axis Flexi Cap Fund - Direct Plan - Growth;INF846K01B28;;29.55;;;06-Dec-2024 141925;Axis Flexi Cap Fund - Direct Plan - Growth;INF846K01B28;;29.57;;;09-Dec-2024 141925;Axis Flexi Cap Fund - Direct Plan - Growth;INF846K01B28;;29.58;;;10-Dec-2024 141925;Axis Flexi Cap Fund - Direct Plan - Growth;INF846K01B28;;29.68;;;11-Dec-2024 141925;Axis Flexi Cap Fund - Direct Plan - Growth;INF846K01B28;;29.60;;;12-Dec-2024 141925;Axis Flexi Cap Fund - Direct Plan - Growth;INF846K01B28;;29.70;;;13-Dec-2024 141925;Axis Flexi Cap Fund - Direct Plan - Growth;INF846K01B28;;29.74;;;16-Dec-2024 141925;Axis Flexi Cap Fund - Direct Plan - Growth;INF846K01B28;;29.50;;;17-Dec-2024 141925;Axis Flexi Cap Fund - Direct Plan - Growth;INF846K01B28;;29.38;;;18-Dec-2024 141926;Axis Flexi Cap fund - Direct Plan - IDCW;INF846K01B02;INF846K01B10;20.03;;;02-Dec-2024 141926;Axis Flexi Cap fund - Direct Plan - IDCW;INF846K01B02;INF846K01B10;20.15;;;03-Dec-2024 141926;Axis Flexi Cap fund - Direct Plan - IDCW;INF846K01B02;INF846K01B10;20.23;;;04-Dec-2024 141926;Axis Flexi Cap fund - Direct Plan - IDCW;INF846K01B02;INF846K01B10;20.40;;;05-Dec-2024 141926;Axis Flexi Cap fund - Direct Plan - IDCW;INF846K01B02;INF846K01B10;20.43;;;06-Dec-2024 141926;Axis Flexi Cap fund - Direct Plan - IDCW;INF846K01B02;INF846K01B10;20.44;;;09-Dec-2024 141926;Axis Flexi Cap fund - Direct Plan - IDCW;INF846K01B02;INF846K01B10;20.45;;;10-Dec-2024 141926;Axis Flexi Cap fund - Direct Plan - IDCW;INF846K01B02;INF846K01B10;20.52;;;11-Dec-2024 141926;Axis Flexi Cap fund - Direct Plan - IDCW;INF846K01B02;INF846K01B10;20.46;;;12-Dec-2024 141926;Axis Flexi Cap fund - Direct Plan - IDCW;INF846K01B02;INF846K01B10;20.53;;;13-Dec-2024 141926;Axis Flexi Cap fund - Direct Plan - IDCW;INF846K01B02;INF846K01B10;20.56;;;16-Dec-2024 141926;Axis Flexi Cap fund - Direct Plan - IDCW;INF846K01B02;INF846K01B10;20.40;;;17-Dec-2024 141926;Axis Flexi Cap fund - Direct Plan - IDCW;INF846K01B02;INF846K01B10;20.31;;;18-Dec-2024 141927;Axis Flexi Cap Fund - Regular Plan - Growth;INF846K01B51;;26.40;;;02-Dec-2024 141927;Axis Flexi Cap Fund - Regular Plan - Growth;INF846K01B51;;26.57;;;03-Dec-2024 141927;Axis Flexi Cap Fund - Regular Plan - Growth;INF846K01B51;;26.67;;;04-Dec-2024 141927;Axis Flexi Cap Fund - Regular Plan - Growth;INF846K01B51;;26.90;;;05-Dec-2024 141927;Axis Flexi Cap Fund - Regular Plan - Growth;INF846K01B51;;26.93;;;06-Dec-2024 141927;Axis Flexi Cap Fund - Regular Plan - Growth;INF846K01B51;;26.94;;;09-Dec-2024 141927;Axis Flexi Cap Fund - Regular Plan - Growth;INF846K01B51;;26.96;;;10-Dec-2024 141927;Axis Flexi Cap Fund - Regular Plan - Growth;INF846K01B51;;27.05;;;11-Dec-2024 141927;Axis Flexi Cap Fund - Regular Plan - Growth;INF846K01B51;;26.97;;;12-Dec-2024 141927;Axis Flexi Cap Fund - Regular Plan - Growth;INF846K01B51;;27.06;;;13-Dec-2024 141927;Axis Flexi Cap Fund - Regular Plan - Growth;INF846K01B51;;27.10;;;16-Dec-2024 141927;Axis Flexi Cap Fund - Regular Plan - Growth;INF846K01B51;;26.88;;;17-Dec-2024 141927;Axis Flexi Cap Fund - Regular Plan - Growth;INF846K01B51;;26.77;;;18-Dec-2024 141928;Axis Flexi Cap Fund - Regular Plan - IDCW;INF846K01B36;INF846K01B44;18.44;;;02-Dec-2024 141928;Axis Flexi Cap Fund - Regular Plan - IDCW;INF846K01B36;INF846K01B44;18.56;;;03-Dec-2024 141928;Axis Flexi Cap Fund - Regular Plan - IDCW;INF846K01B36;INF846K01B44;18.62;;;04-Dec-2024 141928;Axis Flexi Cap Fund - Regular Plan - IDCW;INF846K01B36;INF846K01B44;18.78;;;05-Dec-2024 141928;Axis Flexi Cap Fund - Regular Plan - IDCW;INF846K01B36;INF846K01B44;18.81;;;06-Dec-2024 141928;Axis Flexi Cap Fund - Regular Plan - IDCW;INF846K01B36;INF846K01B44;18.82;;;09-Dec-2024 141928;Axis Flexi Cap Fund - Regular Plan - IDCW;INF846K01B36;INF846K01B44;18.82;;;10-Dec-2024 141928;Axis Flexi Cap Fund - Regular Plan - IDCW;INF846K01B36;INF846K01B44;18.89;;;11-Dec-2024 141928;Axis Flexi Cap Fund - Regular Plan - IDCW;INF846K01B36;INF846K01B44;18.83;;;12-Dec-2024 141928;Axis Flexi Cap Fund - Regular Plan - IDCW;INF846K01B36;INF846K01B44;18.90;;;13-Dec-2024 141928;Axis Flexi Cap Fund - Regular Plan - IDCW;INF846K01B36;INF846K01B44;18.92;;;16-Dec-2024 141928;Axis Flexi Cap Fund - Regular Plan - IDCW;INF846K01B36;INF846K01B44;18.77;;;17-Dec-2024 141928;Axis Flexi Cap Fund - Regular Plan - IDCW;INF846K01B36;INF846K01B44;18.69;;;18-Dec-2024 Bajaj Finserv Mutual Fund 151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;INF0QA701383;;14.292;;;02-Dec-2024 151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;INF0QA701383;;14.405;;;03-Dec-2024 151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;INF0QA701383;;14.491;;;04-Dec-2024 151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;INF0QA701383;;14.565;;;05-Dec-2024 151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;INF0QA701383;;14.564;;;06-Dec-2024 151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;INF0QA701383;;14.493;;;09-Dec-2024 151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;INF0QA701383;;14.519;;;10-Dec-2024 151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;INF0QA701383;;14.554;;;11-Dec-2024 151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;INF0QA701383;;14.440;;;12-Dec-2024 151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;INF0QA701383;;14.484;;;13-Dec-2024 151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;INF0QA701383;;14.528;;;16-Dec-2024 151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;INF0QA701383;;14.399;;;17-Dec-2024 151898;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;INF0QA701383;;14.318;;;18-Dec-2024 151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;INF0QA701342;;14.570;;;02-Dec-2024 151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;INF0QA701342;;14.685;;;03-Dec-2024 151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;INF0QA701342;;14.774;;;04-Dec-2024 151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;INF0QA701342;;14.850;;;05-Dec-2024 151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;INF0QA701342;;14.849;;;06-Dec-2024 151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;INF0QA701342;;14.779;;;09-Dec-2024 151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;INF0QA701342;;14.805;;;10-Dec-2024 151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;INF0QA701342;;14.842;;;11-Dec-2024 151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;INF0QA701342;;14.727;;;12-Dec-2024 151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;INF0QA701342;;14.772;;;13-Dec-2024 151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;INF0QA701342;;14.818;;;16-Dec-2024 151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;INF0QA701342;;14.688;;;17-Dec-2024 151895;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;INF0QA701342;;14.605;;;18-Dec-2024 151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;INF0QA701359;INF0QA701367;14.570;;;02-Dec-2024 151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;INF0QA701359;INF0QA701367;14.685;;;03-Dec-2024 151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;INF0QA701359;INF0QA701367;14.774;;;04-Dec-2024 151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;INF0QA701359;INF0QA701367;14.850;;;05-Dec-2024 151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;INF0QA701359;INF0QA701367;14.849;;;06-Dec-2024 151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;INF0QA701359;INF0QA701367;14.779;;;09-Dec-2024 151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;INF0QA701359;INF0QA701367;14.805;;;10-Dec-2024 151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;INF0QA701359;INF0QA701367;14.842;;;11-Dec-2024 151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;INF0QA701359;INF0QA701367;14.727;;;12-Dec-2024 151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;INF0QA701359;INF0QA701367;14.772;;;13-Dec-2024 151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;INF0QA701359;INF0QA701367;14.818;;;16-Dec-2024 151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;INF0QA701359;INF0QA701367;14.688;;;17-Dec-2024 151896;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;INF0QA701359;INF0QA701367;14.605;;;18-Dec-2024 151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;INF0QA701409;INF0QA701417;14.292;;;02-Dec-2024 151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;INF0QA701409;INF0QA701417;14.405;;;03-Dec-2024 151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;INF0QA701409;INF0QA701417;14.491;;;04-Dec-2024 151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;INF0QA701409;INF0QA701417;14.565;;;05-Dec-2024 151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;INF0QA701409;INF0QA701417;14.564;;;06-Dec-2024 151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;INF0QA701409;INF0QA701417;14.493;;;09-Dec-2024 151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;INF0QA701409;INF0QA701417;14.519;;;10-Dec-2024 151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;INF0QA701409;INF0QA701417;14.554;;;11-Dec-2024 151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;INF0QA701409;INF0QA701417;14.440;;;12-Dec-2024 151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;INF0QA701409;INF0QA701417;14.484;;;13-Dec-2024 151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;INF0QA701409;INF0QA701417;14.528;;;16-Dec-2024 151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;INF0QA701409;INF0QA701417;14.399;;;17-Dec-2024 151897;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;INF0QA701409;INF0QA701417;14.318;;;18-Dec-2024 Bandhan Mutual Fund 108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;INF194K01391;;200.728;;;02-Dec-2024 108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;INF194K01391;;202.335;;;03-Dec-2024 108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;INF194K01391;;203.392;;;04-Dec-2024 108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;INF194K01391;;204.685;;;05-Dec-2024 108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;INF194K01391;;204.634;;;06-Dec-2024 108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;INF194K01391;;204.122;;;09-Dec-2024 108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;INF194K01391;;204.404;;;10-Dec-2024 108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;INF194K01391;;204.559;;;11-Dec-2024 108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;INF194K01391;;203.633;;;12-Dec-2024 108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;INF194K01391;;204.650;;;13-Dec-2024 108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;INF194K01391;;204.652;;;16-Dec-2024 108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;INF194K01391;;202.486;;;17-Dec-2024 108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;INF194K01391;;201.455;;;18-Dec-2024 108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;INF194K01409;INF194K01417;51.546;;;02-Dec-2024 108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;INF194K01409;INF194K01417;51.959;;;03-Dec-2024 108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;INF194K01409;INF194K01417;52.230;;;04-Dec-2024 108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;INF194K01409;INF194K01417;52.562;;;05-Dec-2024 108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;INF194K01409;INF194K01417;52.549;;;06-Dec-2024 108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;INF194K01409;INF194K01417;52.418;;;09-Dec-2024 108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;INF194K01409;INF194K01417;52.490;;;10-Dec-2024 108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;INF194K01409;INF194K01417;52.530;;;11-Dec-2024 108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;INF194K01409;INF194K01417;52.292;;;12-Dec-2024 108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;INF194K01409;INF194K01417;52.553;;;13-Dec-2024 108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;INF194K01409;INF194K01417;52.554;;;16-Dec-2024 108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;INF194K01409;INF194K01417;51.998;;;17-Dec-2024 108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;INF194K01409;INF194K01417;51.733;;;18-Dec-2024 118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;INF194K01W62;;218.486;;;02-Dec-2024 118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;INF194K01W62;;220.239;;;03-Dec-2024 118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;INF194K01W62;;221.393;;;04-Dec-2024 118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;INF194K01W62;;222.805;;;05-Dec-2024 118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;INF194K01W62;;222.754;;;06-Dec-2024 118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;INF194K01W62;;222.210;;;09-Dec-2024 118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;INF194K01W62;;222.521;;;10-Dec-2024 118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;INF194K01W62;;222.694;;;11-Dec-2024 118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;INF194K01W62;;221.690;;;12-Dec-2024 118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;INF194K01W62;;222.801;;;13-Dec-2024 118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;INF194K01W62;;222.816;;;16-Dec-2024 118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;INF194K01W62;;220.463;;;17-Dec-2024 118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;INF194K01W62;;219.344;;;18-Dec-2024 118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;INF194K01W70;INF194K01W88;55.911;;;02-Dec-2024 118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;INF194K01W70;INF194K01W88;56.360;;;03-Dec-2024 118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;INF194K01W70;INF194K01W88;56.655;;;04-Dec-2024 118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;INF194K01W70;INF194K01W88;57.017;;;05-Dec-2024 118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;INF194K01W70;INF194K01W88;57.003;;;06-Dec-2024 118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;INF194K01W70;INF194K01W88;56.864;;;09-Dec-2024 118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;INF194K01W70;INF194K01W88;56.944;;;10-Dec-2024 118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;INF194K01W70;INF194K01W88;56.988;;;11-Dec-2024 118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;INF194K01W70;INF194K01W88;56.731;;;12-Dec-2024 118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;INF194K01W70;INF194K01W88;57.015;;;13-Dec-2024 118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;INF194K01W70;INF194K01W88;57.019;;;16-Dec-2024 118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;INF194K01W70;INF194K01W88;56.417;;;17-Dec-2024 118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;INF194K01W70;INF194K01W88;56.131;;;18-Dec-2024 Bank of India Mutual Fund 148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;INF761K01FF5;;38.53;;;02-Dec-2024 148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;INF761K01FF5;;39.07;;;03-Dec-2024 148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;INF761K01FF5;;39.46;;;04-Dec-2024 148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;INF761K01FF5;;39.61;;;05-Dec-2024 148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;INF761K01FF5;;39.76;;;06-Dec-2024 148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;INF761K01FF5;;39.94;;;09-Dec-2024 148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;INF761K01FF5;;40.12;;;10-Dec-2024 148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;INF761K01FF5;;40.33;;;11-Dec-2024 148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;INF761K01FF5;;39.96;;;12-Dec-2024 148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;INF761K01FF5;;40.08;;;13-Dec-2024 148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;INF761K01FF5;;40.22;;;16-Dec-2024 148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;INF761K01FF5;;39.88;;;17-Dec-2024 148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;INF761K01FF5;;39.59;;;18-Dec-2024 148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;INF761K01FE8;INF761K01FG3;32.93;;;02-Dec-2024 148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;INF761K01FE8;INF761K01FG3;33.40;;;03-Dec-2024 148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;INF761K01FE8;INF761K01FG3;33.73;;;04-Dec-2024 148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;INF761K01FE8;INF761K01FG3;33.86;;;05-Dec-2024 148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;INF761K01FE8;INF761K01FG3;33.98;;;06-Dec-2024 148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;INF761K01FE8;INF761K01FG3;34.14;;;09-Dec-2024 148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;INF761K01FE8;INF761K01FG3;34.29;;;10-Dec-2024 148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;INF761K01FE8;INF761K01FG3;34.47;;;11-Dec-2024 148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;INF761K01FE8;INF761K01FG3;34.16;;;12-Dec-2024 148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;INF761K01FE8;INF761K01FG3;34.25;;;13-Dec-2024 148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;INF761K01FE8;INF761K01FG3;34.38;;;16-Dec-2024 148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;INF761K01FE8;INF761K01FG3;34.09;;;17-Dec-2024 148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;INF761K01FE8;INF761K01FG3;33.84;;;18-Dec-2024 148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;INF761K01FI9;;35.91;;;02-Dec-2024 148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;INF761K01FI9;;36.42;;;03-Dec-2024 148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;INF761K01FI9;;36.78;;;04-Dec-2024 148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;INF761K01FI9;;36.92;;;05-Dec-2024 148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;INF761K01FI9;;37.06;;;06-Dec-2024 148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;INF761K01FI9;;37.22;;;09-Dec-2024 148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;INF761K01FI9;;37.38;;;10-Dec-2024 148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;INF761K01FI9;;37.58;;;11-Dec-2024 148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;INF761K01FI9;;37.24;;;12-Dec-2024 148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;INF761K01FI9;;37.34;;;13-Dec-2024 148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;INF761K01FI9;;37.47;;;16-Dec-2024 148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;INF761K01FI9;;37.15;;;17-Dec-2024 148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;INF761K01FI9;;36.88;;;18-Dec-2024 148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;INF761K01FH1;INF761K01FJ7;32.63;;;02-Dec-2024 148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;INF761K01FH1;INF761K01FJ7;33.09;;;03-Dec-2024 148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;INF761K01FH1;INF761K01FJ7;33.42;;;04-Dec-2024 148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;INF761K01FH1;INF761K01FJ7;33.54;;;05-Dec-2024 148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;INF761K01FH1;INF761K01FJ7;33.67;;;06-Dec-2024 148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;INF761K01FH1;INF761K01FJ7;33.82;;;09-Dec-2024 148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;INF761K01FH1;INF761K01FJ7;33.97;;;10-Dec-2024 148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;INF761K01FH1;INF761K01FJ7;34.14;;;11-Dec-2024 148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;INF761K01FH1;INF761K01FJ7;33.83;;;12-Dec-2024 148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;INF761K01FH1;INF761K01FJ7;33.93;;;13-Dec-2024 148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;INF761K01FH1;INF761K01FJ7;34.05;;;16-Dec-2024 148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;INF761K01FH1;INF761K01FJ7;33.76;;;17-Dec-2024 148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;INF761K01FH1;INF761K01FJ7;33.51;;;18-Dec-2024 Baroda BNP Paribas Mutual Fund 150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;INF251K01QZ2;;16.2515;;;02-Dec-2024 150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;INF251K01QZ2;;16.3518;;;03-Dec-2024 150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;INF251K01QZ2;;16.4523;;;04-Dec-2024 150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;INF251K01QZ2;;16.5427;;;05-Dec-2024 150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;INF251K01QZ2;;16.6054;;;06-Dec-2024 150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;INF251K01QZ2;;16.5857;;;09-Dec-2024 150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;INF251K01QZ2;;16.6476;;;10-Dec-2024 150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;INF251K01QZ2;;16.7000;;;11-Dec-2024 150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;INF251K01QZ2;;16.6661;;;12-Dec-2024 150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;INF251K01QZ2;;16.6954;;;13-Dec-2024 150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;INF251K01QZ2;;16.7197;;;16-Dec-2024 150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;INF251K01QZ2;;16.5877;;;17-Dec-2024 150387;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;INF251K01QZ2;;16.4542;;;18-Dec-2024 150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;INF251K01RA3;INF251K01RB1;16.2515;;;02-Dec-2024 150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;INF251K01RA3;INF251K01RB1;16.3518;;;03-Dec-2024 150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;INF251K01RA3;INF251K01RB1;16.4523;;;04-Dec-2024 150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;INF251K01RA3;INF251K01RB1;16.5427;;;05-Dec-2024 150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;INF251K01RA3;INF251K01RB1;16.6054;;;06-Dec-2024 150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;INF251K01RA3;INF251K01RB1;16.5857;;;09-Dec-2024 150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;INF251K01RA3;INF251K01RB1;16.6476;;;10-Dec-2024 150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;INF251K01RA3;INF251K01RB1;16.7000;;;11-Dec-2024 150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;INF251K01RA3;INF251K01RB1;16.6661;;;12-Dec-2024 150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;INF251K01RA3;INF251K01RB1;16.6954;;;13-Dec-2024 150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;INF251K01RA3;INF251K01RB1;16.7197;;;16-Dec-2024 150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;INF251K01RA3;INF251K01RB1;16.5877;;;17-Dec-2024 150388;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;INF251K01RA3;INF251K01RB1;16.4542;;;18-Dec-2024 150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;INF251K01QW9;;15.7041;;;02-Dec-2024 150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;INF251K01QW9;;15.8004;;;03-Dec-2024 150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;INF251K01QW9;;15.8970;;;04-Dec-2024 150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;INF251K01QW9;;15.9838;;;05-Dec-2024 150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;INF251K01QW9;;16.0439;;;06-Dec-2024 150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;INF251K01QW9;;16.0232;;;09-Dec-2024 150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;INF251K01QW9;;16.0826;;;10-Dec-2024 150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;INF251K01QW9;;16.1326;;;11-Dec-2024 150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;INF251K01QW9;;16.0993;;;12-Dec-2024 150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;INF251K01QW9;;16.1270;;;13-Dec-2024 150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;INF251K01QW9;;16.1490;;;16-Dec-2024 150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;INF251K01QW9;;16.0209;;;17-Dec-2024 150385;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;INF251K01QW9;;15.8915;;;18-Dec-2024 150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;INF251K01QX7;INF251K01QY5;15.7041;;;02-Dec-2024 150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;INF251K01QX7;INF251K01QY5;15.8004;;;03-Dec-2024 150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;INF251K01QX7;INF251K01QY5;15.8970;;;04-Dec-2024 150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;INF251K01QX7;INF251K01QY5;15.9838;;;05-Dec-2024 150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;INF251K01QX7;INF251K01QY5;16.0439;;;06-Dec-2024 150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;INF251K01QX7;INF251K01QY5;16.0232;;;09-Dec-2024 150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;INF251K01QX7;INF251K01QY5;16.0826;;;10-Dec-2024 150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;INF251K01QX7;INF251K01QY5;16.1326;;;11-Dec-2024 150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;INF251K01QX7;INF251K01QY5;16.0993;;;12-Dec-2024 150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;INF251K01QX7;INF251K01QY5;16.1270;;;13-Dec-2024 150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;INF251K01QX7;INF251K01QY5;16.1490;;;16-Dec-2024 150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;INF251K01QX7;INF251K01QY5;16.0209;;;17-Dec-2024 150386;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;INF251K01QX7;INF251K01QY5;15.8915;;;18-Dec-2024 Canara Robeco Mutual Fund 118275;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EF0;;368.7800;;;02-Dec-2024 118275;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EF0;;371.5000;;;03-Dec-2024 118275;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EF0;;373.6700;;;04-Dec-2024 118275;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EF0;;376.8800;;;05-Dec-2024 118275;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EF0;;377.0500;;;06-Dec-2024 118275;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EF0;;376.6900;;;09-Dec-2024 118275;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EF0;;377.0500;;;10-Dec-2024 118275;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EF0;;377.2800;;;11-Dec-2024 118275;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EF0;;375.6900;;;12-Dec-2024 118275;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EF0;;377.5000;;;13-Dec-2024 118275;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EF0;;377.5200;;;16-Dec-2024 118275;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EF0;;373.4800;;;17-Dec-2024 118275;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;INF760K01EF0;;371.2600;;;18-Dec-2024 118276;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;91.6400;;;02-Dec-2024 118276;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;92.3200;;;03-Dec-2024 118276;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;92.8600;;;04-Dec-2024 118276;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;93.6500;;;05-Dec-2024 118276;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;93.7000;;;06-Dec-2024 118276;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;93.6000;;;09-Dec-2024 118276;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;93.7000;;;10-Dec-2024 118276;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;93.7500;;;11-Dec-2024 118276;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;93.3600;;;12-Dec-2024 118276;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;93.8100;;;13-Dec-2024 118276;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;93.8100;;;16-Dec-2024 118276;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;92.8100;;;17-Dec-2024 118276;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;92.2600;;;18-Dec-2024 101922;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01019;;331.1900;;;02-Dec-2024 101922;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01019;;333.6300;;;03-Dec-2024 101922;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01019;;335.5700;;;04-Dec-2024 101922;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01019;;338.4400;;;05-Dec-2024 101922;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01019;;338.5800;;;06-Dec-2024 101922;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01019;;338.2200;;;09-Dec-2024 101922;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01019;;338.5400;;;10-Dec-2024 101922;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01019;;338.7400;;;11-Dec-2024 101922;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01019;;337.3000;;;12-Dec-2024 101922;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01019;;338.9100;;;13-Dec-2024 101922;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01019;;338.9000;;;16-Dec-2024 101922;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01019;;335.2600;;;17-Dec-2024 101922;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;INF760K01019;;333.2600;;;18-Dec-2024 101923;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;60.7200;;;02-Dec-2024 101923;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;61.1600;;;03-Dec-2024 101923;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;61.5200;;;04-Dec-2024 101923;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;62.0400;;;05-Dec-2024 101923;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;62.0700;;;06-Dec-2024 101923;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;62.0000;;;09-Dec-2024 101923;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;62.0600;;;10-Dec-2024 101923;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;62.1000;;;11-Dec-2024 101923;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;61.8400;;;12-Dec-2024 101923;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;62.1300;;;13-Dec-2024 101923;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;62.1300;;;16-Dec-2024 101923;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;61.4600;;;17-Dec-2024 101923;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;61.1000;;;18-Dec-2024 DSP Mutual Fund 119076;DSP Flexi Cap Fund - Direct Plan - Growth;INF740K01PI2;;113.011;;;02-Dec-2024 119076;DSP Flexi Cap Fund - Direct Plan - Growth;INF740K01PI2;;114.02;;;03-Dec-2024 119076;DSP Flexi Cap Fund - Direct Plan - Growth;INF740K01PI2;;114.718;;;04-Dec-2024 119076;DSP Flexi Cap Fund - Direct Plan - Growth;INF740K01PI2;;115.237;;;05-Dec-2024 119076;DSP Flexi Cap Fund - Direct Plan - Growth;INF740K01PI2;;115.411;;;06-Dec-2024 119076;DSP Flexi Cap Fund - Direct Plan - Growth;INF740K01PI2;;115.342;;;09-Dec-2024 119076;DSP Flexi Cap Fund - Direct Plan - Growth;INF740K01PI2;;115.993;;;10-Dec-2024 119076;DSP Flexi Cap Fund - Direct Plan - Growth;INF740K01PI2;;116.172;;;11-Dec-2024 119076;DSP Flexi Cap Fund - Direct Plan - Growth;INF740K01PI2;;115.627;;;12-Dec-2024 119076;DSP Flexi Cap Fund - Direct Plan - Growth;INF740K01PI2;;115.475;;;13-Dec-2024 119076;DSP Flexi Cap Fund - Direct Plan - Growth;INF740K01PI2;;115.5;;;16-Dec-2024 119076;DSP Flexi Cap Fund - Direct Plan - Growth;INF740K01PI2;;114.264;;;17-Dec-2024 119076;DSP Flexi Cap Fund - Direct Plan - Growth;INF740K01PI2;;113.521;;;18-Dec-2024 119077;DSP Flexi Cap Fund - Direct Plan - IDCW;INF740K01PJ0;INF740K01PK8;98.396;;;02-Dec-2024 119077;DSP Flexi Cap Fund - Direct Plan - IDCW;INF740K01PJ0;INF740K01PK8;99.276;;;03-Dec-2024 119077;DSP Flexi Cap Fund - Direct Plan - IDCW;INF740K01PJ0;INF740K01PK8;99.883;;;04-Dec-2024 119077;DSP Flexi Cap Fund - Direct Plan - IDCW;INF740K01PJ0;INF740K01PK8;100.335;;;05-Dec-2024 119077;DSP Flexi Cap Fund - Direct Plan - IDCW;INF740K01PJ0;INF740K01PK8;100.486;;;06-Dec-2024 119077;DSP Flexi Cap Fund - Direct Plan - IDCW;INF740K01PJ0;INF740K01PK8;100.426;;;09-Dec-2024 119077;DSP Flexi Cap Fund - Direct Plan - IDCW;INF740K01PJ0;INF740K01PK8;100.994;;;10-Dec-2024 119077;DSP Flexi Cap Fund - Direct Plan - IDCW;INF740K01PJ0;INF740K01PK8;101.149;;;11-Dec-2024 119077;DSP Flexi Cap Fund - Direct Plan - IDCW;INF740K01PJ0;INF740K01PK8;100.674;;;12-Dec-2024 119077;DSP Flexi Cap Fund - Direct Plan - IDCW;INF740K01PJ0;INF740K01PK8;100.542;;;13-Dec-2024 119077;DSP Flexi Cap Fund - Direct Plan - IDCW;INF740K01PJ0;INF740K01PK8;100.564;;;16-Dec-2024 119077;DSP Flexi Cap Fund - Direct Plan - IDCW;INF740K01PJ0;INF740K01PK8;99.487;;;17-Dec-2024 119077;DSP Flexi Cap Fund - Direct Plan - IDCW;INF740K01PJ0;INF740K01PK8;98.841;;;18-Dec-2024 105875;DSP Flexi Cap Fund - Regular Plan - Growth;INF740K01037;;102.307;;;02-Dec-2024 105875;DSP Flexi Cap Fund - Regular Plan - Growth;INF740K01037;;103.218;;;03-Dec-2024 105875;DSP Flexi Cap Fund - Regular Plan - Growth;INF740K01037;;103.848;;;04-Dec-2024 105875;DSP Flexi Cap Fund - Regular Plan - Growth;INF740K01037;;104.314;;;05-Dec-2024 105875;DSP Flexi Cap Fund - Regular Plan - Growth;INF740K01037;;104.468;;;06-Dec-2024 105875;DSP Flexi Cap Fund - Regular Plan - Growth;INF740K01037;;104.397;;;09-Dec-2024 105875;DSP Flexi Cap Fund - Regular Plan - Growth;INF740K01037;;104.984;;;10-Dec-2024 105875;DSP Flexi Cap Fund - Regular Plan - Growth;INF740K01037;;105.143;;;11-Dec-2024 105875;DSP Flexi Cap Fund - Regular Plan - Growth;INF740K01037;;104.647;;;12-Dec-2024 105875;DSP Flexi Cap Fund - Regular Plan - Growth;INF740K01037;;104.506;;;13-Dec-2024 105875;DSP Flexi Cap Fund - Regular Plan - Growth;INF740K01037;;104.52;;;16-Dec-2024 105875;DSP Flexi Cap Fund - Regular Plan - Growth;INF740K01037;;103.398;;;17-Dec-2024 105875;DSP Flexi Cap Fund - Regular Plan - Growth;INF740K01037;;102.724;;;18-Dec-2024 100080;DSP Flexi Cap Fund - Regular Plan - IDCW;INF740K01011;INF740K01029;68.667;;;02-Dec-2024 100080;DSP Flexi Cap Fund - Regular Plan - IDCW;INF740K01011;INF740K01029;69.279;;;03-Dec-2024 100080;DSP Flexi Cap Fund - Regular Plan - IDCW;INF740K01011;INF740K01029;69.701;;;04-Dec-2024 100080;DSP Flexi Cap Fund - Regular Plan - IDCW;INF740K01011;INF740K01029;70.014;;;05-Dec-2024 100080;DSP Flexi Cap Fund - Regular Plan - IDCW;INF740K01011;INF740K01029;70.118;;;06-Dec-2024 100080;DSP Flexi Cap Fund - Regular Plan - IDCW;INF740K01011;INF740K01029;70.070;;;09-Dec-2024 100080;DSP Flexi Cap Fund - Regular Plan - IDCW;INF740K01011;INF740K01029;70.464;;;10-Dec-2024 100080;DSP Flexi Cap Fund - Regular Plan - IDCW;INF740K01011;INF740K01029;70.57;;;11-Dec-2024 100080;DSP Flexi Cap Fund - Regular Plan - IDCW;INF740K01011;INF740K01029;70.237;;;12-Dec-2024 100080;DSP Flexi Cap Fund - Regular Plan - IDCW;INF740K01011;INF740K01029;70.143;;;13-Dec-2024 100080;DSP Flexi Cap Fund - Regular Plan - IDCW;INF740K01011;INF740K01029;70.153;;;16-Dec-2024 100080;DSP Flexi Cap Fund - Regular Plan - IDCW;INF740K01011;INF740K01029;69.4;;;17-Dec-2024 100080;DSP Flexi Cap Fund - Regular Plan - IDCW;INF740K01011;INF740K01029;68.947;;;18-Dec-2024 Edelweiss Mutual Fund 140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;INF843K01KK1;;44.08;;;02-Dec-2024 140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;INF843K01KK1;;44.379;;;03-Dec-2024 140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;INF843K01KK1;;44.584;;;04-Dec-2024 140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;INF843K01KK1;;44.922;;;05-Dec-2024 140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;INF843K01KK1;;45.023;;;06-Dec-2024 140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;INF843K01KK1;;44.989;;;09-Dec-2024 140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;INF843K01KK1;;45.156;;;10-Dec-2024 140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;INF843K01KK1;;45.274;;;11-Dec-2024 140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;INF843K01KK1;;45.044;;;12-Dec-2024 140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;INF843K01KK1;;45.202;;;13-Dec-2024 140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;INF843K01KK1;;45.27;;;16-Dec-2024 140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;INF843K01KK1;;44.853;;;17-Dec-2024 140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;INF843K01KK1;;44.553;;;18-Dec-2024 140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;INF843K01KL9;INF843K01KM7;36.19;;;02-Dec-2024 140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;INF843K01KL9;INF843K01KM7;36.435;;;03-Dec-2024 140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;INF843K01KL9;INF843K01KM7;36.604;;;04-Dec-2024 140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;INF843K01KL9;INF843K01KM7;36.881;;;05-Dec-2024 140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;INF843K01KL9;INF843K01KM7;36.964;;;06-Dec-2024 140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;INF843K01KL9;INF843K01KM7;36.936;;;09-Dec-2024 140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;INF843K01KL9;INF843K01KM7;37.074;;;10-Dec-2024 140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;INF843K01KL9;INF843K01KM7;37.17;;;11-Dec-2024 140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;INF843K01KL9;INF843K01KM7;36.981;;;12-Dec-2024 140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;INF843K01KL9;INF843K01KM7;37.111;;;13-Dec-2024 140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;INF843K01KL9;INF843K01KM7;37.167;;;16-Dec-2024 140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;INF843K01KL9;INF843K01KM7;36.825;;;17-Dec-2024 140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;INF843K01KL9;INF843K01KM7;36.578;;;18-Dec-2024 140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;INF843K01KO3;INF843K01KP0;31.589;;;02-Dec-2024 140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;INF843K01KO3;INF843K01KP0;31.802;;;03-Dec-2024 140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;INF843K01KO3;INF843K01KP0;31.947;;;04-Dec-2024 140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;INF843K01KO3;INF843K01KP0;32.188;;;05-Dec-2024 140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;INF843K01KO3;INF843K01KP0;32.26;;;06-Dec-2024 140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;INF843K01KO3;INF843K01KP0;32.231;;;09-Dec-2024 140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;INF843K01KO3;INF843K01KP0;32.349;;;10-Dec-2024 140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;INF843K01KO3;INF843K01KP0;32.432;;;11-Dec-2024 140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;INF843K01KO3;INF843K01KP0;32.266;;;12-Dec-2024 140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;INF843K01KO3;INF843K01KP0;32.378;;;13-Dec-2024 140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;INF843K01KO3;INF843K01KP0;32.423;;;16-Dec-2024 140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;INF843K01KO3;INF843K01KP0;32.123;;;17-Dec-2024 140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;INF843K01KO3;INF843K01KP0;31.906;;;18-Dec-2024 140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;INF843K01KN5;;38.472;;;02-Dec-2024 140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;INF843K01KN5;;38.731;;;03-Dec-2024 140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;INF843K01KN5;;38.909;;;04-Dec-2024 140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;INF843K01KN5;;39.202;;;05-Dec-2024 140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;INF843K01KN5;;39.289;;;06-Dec-2024 140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;INF843K01KN5;;39.254;;;09-Dec-2024 140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;INF843K01KN5;;39.398;;;10-Dec-2024 140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;INF843K01KN5;;39.499;;;11-Dec-2024 140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;INF843K01KN5;;39.297;;;12-Dec-2024 140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;INF843K01KN5;;39.433;;;13-Dec-2024 140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;INF843K01KN5;;39.488;;;16-Dec-2024 140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;INF843K01KN5;;39.122;;;17-Dec-2024 140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;INF843K01KN5;;38.859;;;18-Dec-2024 Franklin Templeton Mutual Fund 118535;Franklin India Flexi Cap Fund - Direct - Growth;INF090I01FK3;;1801.0916;;;02-Dec-2024 118535;Franklin India Flexi Cap Fund - Direct - Growth;INF090I01FK3;;1814.9008;;;03-Dec-2024 118535;Franklin India Flexi Cap Fund - Direct - Growth;INF090I01FK3;;1821.4290;;;04-Dec-2024 118535;Franklin India Flexi Cap Fund - Direct - Growth;INF090I01FK3;;1834.3778;;;05-Dec-2024 118535;Franklin India Flexi Cap Fund - Direct - Growth;INF090I01FK3;;1837.4973;;;06-Dec-2024 118535;Franklin India Flexi Cap Fund - Direct - Growth;INF090I01FK3;;1838.0763;;;09-Dec-2024 118535;Franklin India Flexi Cap Fund - Direct - Growth;INF090I01FK3;;1842.5467;;;10-Dec-2024 118535;Franklin India Flexi Cap Fund - Direct - Growth;INF090I01FK3;;1844.4960;;;11-Dec-2024 118535;Franklin India Flexi Cap Fund - Direct - Growth;INF090I01FK3;;1835.5195;;;12-Dec-2024 118535;Franklin India Flexi Cap Fund - Direct - Growth;INF090I01FK3;;1846.3761;;;13-Dec-2024 118535;Franklin India Flexi Cap Fund - Direct - Growth;INF090I01FK3;;1846.5393;;;16-Dec-2024 118535;Franklin India Flexi Cap Fund - Direct - Growth;INF090I01FK3;;1830.3078;;;17-Dec-2024 118535;Franklin India Flexi Cap Fund - Direct - Growth;INF090I01FK3;;1820.0019;;;18-Dec-2024 118534;Franklin India Flexi Cap Fund - Direct - IDCW ;INF090I01FL1;INF090I01FM9;80.5514;;;02-Dec-2024 118534;Franklin India Flexi Cap Fund - Direct - IDCW ;INF090I01FL1;INF090I01FM9;81.1690;;;03-Dec-2024 118534;Franklin India Flexi Cap Fund - Direct - IDCW ;INF090I01FL1;INF090I01FM9;81.4609;;;04-Dec-2024 118534;Franklin India Flexi Cap Fund - Direct - IDCW ;INF090I01FL1;INF090I01FM9;82.0400;;;05-Dec-2024 118534;Franklin India Flexi Cap Fund - Direct - IDCW ;INF090I01FL1;INF090I01FM9;82.1795;;;06-Dec-2024 118534;Franklin India Flexi Cap Fund - Direct - IDCW ;INF090I01FL1;INF090I01FM9;82.2054;;;09-Dec-2024 118534;Franklin India Flexi Cap Fund - Direct - IDCW ;INF090I01FL1;INF090I01FM9;82.4053;;;10-Dec-2024 118534;Franklin India Flexi Cap Fund - Direct - IDCW ;INF090I01FL1;INF090I01FM9;82.4925;;;11-Dec-2024 118534;Franklin India Flexi Cap Fund - Direct - IDCW ;INF090I01FL1;INF090I01FM9;82.0910;;;12-Dec-2024 118534;Franklin India Flexi Cap Fund - Direct - IDCW ;INF090I01FL1;INF090I01FM9;82.5765;;;13-Dec-2024 118534;Franklin India Flexi Cap Fund - Direct - IDCW ;INF090I01FL1;INF090I01FM9;82.5838;;;16-Dec-2024 118534;Franklin India Flexi Cap Fund - Direct - IDCW ;INF090I01FL1;INF090I01FM9;81.8578;;;17-Dec-2024 118534;Franklin India Flexi Cap Fund - Direct - IDCW ;INF090I01FL1;INF090I01FM9;81.3969;;;18-Dec-2024 100520;Franklin India Flexi Cap Fund - Growth;INF090I01239;;1625.8419;;;02-Dec-2024 100520;Franklin India Flexi Cap Fund - Growth;INF090I01239;;1638.2719;;;03-Dec-2024 100520;Franklin India Flexi Cap Fund - Growth;INF090I01239;;1644.1292;;;04-Dec-2024 100520;Franklin India Flexi Cap Fund - Growth;INF090I01239;;1655.7817;;;05-Dec-2024 100520;Franklin India Flexi Cap Fund - Growth;INF090I01239;;1658.5615;;;06-Dec-2024 100520;Franklin India Flexi Cap Fund - Growth;INF090I01239;;1658.9763;;;09-Dec-2024 100520;Franklin India Flexi Cap Fund - Growth;INF090I01239;;1662.9750;;;10-Dec-2024 100520;Franklin India Flexi Cap Fund - Growth;INF090I01239;;1664.6982;;;11-Dec-2024 100520;Franklin India Flexi Cap Fund - Growth;INF090I01239;;1656.5608;;;12-Dec-2024 100520;Franklin India Flexi Cap Fund - Growth;INF090I01239;;1666.3228;;;13-Dec-2024 100520;Franklin India Flexi Cap Fund - Growth;INF090I01239;;1666.3619;;;16-Dec-2024 100520;Franklin India Flexi Cap Fund - Growth;INF090I01239;;1651.6784;;;17-Dec-2024 100520;Franklin India Flexi Cap Fund - Growth;INF090I01239;;1642.3427;;;18-Dec-2024 100519;Franklin India Flexi Cap Fund - IDCW ;INF090I01213;INF090I01221;71.4847;;;02-Dec-2024 100519;Franklin India Flexi Cap Fund - IDCW ;INF090I01213;INF090I01221;72.0312;;;03-Dec-2024 100519;Franklin India Flexi Cap Fund - IDCW ;INF090I01213;INF090I01221;72.2887;;;04-Dec-2024 100519;Franklin India Flexi Cap Fund - IDCW ;INF090I01213;INF090I01221;72.8010;;;05-Dec-2024 100519;Franklin India Flexi Cap Fund - IDCW ;INF090I01213;INF090I01221;72.9233;;;06-Dec-2024 100519;Franklin India Flexi Cap Fund - IDCW ;INF090I01213;INF090I01221;72.9415;;;09-Dec-2024 100519;Franklin India Flexi Cap Fund - IDCW ;INF090I01213;INF090I01221;73.1173;;;10-Dec-2024 100519;Franklin India Flexi Cap Fund - IDCW ;INF090I01213;INF090I01221;73.1931;;;11-Dec-2024 100519;Franklin India Flexi Cap Fund - IDCW ;INF090I01213;INF090I01221;72.8353;;;12-Dec-2024 100519;Franklin India Flexi Cap Fund - IDCW ;INF090I01213;INF090I01221;73.2645;;;13-Dec-2024 100519;Franklin India Flexi Cap Fund - IDCW ;INF090I01213;INF090I01221;73.2662;;;16-Dec-2024 100519;Franklin India Flexi Cap Fund - IDCW ;INF090I01213;INF090I01221;72.6206;;;17-Dec-2024 100519;Franklin India Flexi Cap Fund - IDCW ;INF090I01213;INF090I01221;72.2102;;;18-Dec-2024 HDFC Mutual Fund 118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;INF179K01UT0;;2059.328;;;02-Dec-2024 118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;INF179K01UT0;;2070.621;;;03-Dec-2024 118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;INF179K01UT0;;2072.513;;;04-Dec-2024 118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;INF179K01UT0;;2086.614;;;05-Dec-2024 118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;INF179K01UT0;;2087.05;;;06-Dec-2024 118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;INF179K01UT0;;2082.955;;;09-Dec-2024 118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;INF179K01UT0;;2084.592;;;10-Dec-2024 118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;INF179K01UT0;;2083.37;;;11-Dec-2024 118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;INF179K01UT0;;2074.996;;;12-Dec-2024 118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;INF179K01UT0;;2087.13;;;13-Dec-2024 118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;INF179K01UT0;;2086.545;;;16-Dec-2024 118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;INF179K01UT0;;2069.895;;;17-Dec-2024 118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;INF179K01UT0;;2059.64;;;18-Dec-2024 101762;HDFC Flexi Cap Fund - Growth Plan;INF179K01608;;1891.182;;;02-Dec-2024 101762;HDFC Flexi Cap Fund - Growth Plan;INF179K01608;;1901.52;;;03-Dec-2024 101762;HDFC Flexi Cap Fund - Growth Plan;INF179K01608;;1903.222;;;04-Dec-2024 101762;HDFC Flexi Cap Fund - Growth Plan;INF179K01608;;1916.137;;;05-Dec-2024 101762;HDFC Flexi Cap Fund - Growth Plan;INF179K01608;;1916.502;;;06-Dec-2024 101762;HDFC Flexi Cap Fund - Growth Plan;INF179K01608;;1912.638;;;09-Dec-2024 101762;HDFC Flexi Cap Fund - Growth Plan;INF179K01608;;1914.107;;;10-Dec-2024 101762;HDFC Flexi Cap Fund - Growth Plan;INF179K01608;;1912.95;;;11-Dec-2024 101762;HDFC Flexi Cap Fund - Growth Plan;INF179K01608;;1905.226;;;12-Dec-2024 101762;HDFC Flexi Cap Fund - Growth Plan;INF179K01608;;1916.335;;;13-Dec-2024 101762;HDFC Flexi Cap Fund - Growth Plan;INF179K01608;;1915.699;;;16-Dec-2024 101762;HDFC Flexi Cap Fund - Growth Plan;INF179K01608;;1900.379;;;17-Dec-2024 101762;HDFC Flexi Cap Fund - Growth Plan;INF179K01608;;1890.932;;;18-Dec-2024 118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;INF179K01VL5;INF179K01VM3;97.402;;;02-Dec-2024 118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;INF179K01VL5;INF179K01VM3;97.936;;;03-Dec-2024 118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;INF179K01VL5;INF179K01VM3;98.025;;;04-Dec-2024 118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;INF179K01VL5;INF179K01VM3;98.692;;;05-Dec-2024 118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;INF179K01VL5;INF179K01VM3;98.713;;;06-Dec-2024 118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;INF179K01VL5;INF179K01VM3;98.519;;;09-Dec-2024 118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;INF179K01VL5;INF179K01VM3;98.597;;;10-Dec-2024 118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;INF179K01VL5;INF179K01VM3;98.539;;;11-Dec-2024 118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;INF179K01VL5;INF179K01VM3;98.143;;;12-Dec-2024 118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;INF179K01VL5;INF179K01VM3;98.717;;;13-Dec-2024 118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;INF179K01VL5;INF179K01VM3;98.689;;;16-Dec-2024 118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;INF179K01VL5;INF179K01VM3;97.902;;;17-Dec-2024 118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;INF179K01VL5;INF179K01VM3;97.417;;;18-Dec-2024 101763;HDFC Flexi Cap Fund - IDCW Plan;INF179K01582;INF179K01590;82.53;;;02-Dec-2024 101763;HDFC Flexi Cap Fund - IDCW Plan;INF179K01582;INF179K01590;82.981;;;03-Dec-2024 101763;HDFC Flexi Cap Fund - IDCW Plan;INF179K01582;INF179K01590;83.056;;;04-Dec-2024 101763;HDFC Flexi Cap Fund - IDCW Plan;INF179K01582;INF179K01590;83.619;;;05-Dec-2024 101763;HDFC Flexi Cap Fund - IDCW Plan;INF179K01582;INF179K01590;83.635;;;06-Dec-2024 101763;HDFC Flexi Cap Fund - IDCW Plan;INF179K01582;INF179K01590;83.467;;;09-Dec-2024 101763;HDFC Flexi Cap Fund - IDCW Plan;INF179K01582;INF179K01590;83.531;;;10-Dec-2024 101763;HDFC Flexi Cap Fund - IDCW Plan;INF179K01582;INF179K01590;83.48;;;11-Dec-2024 101763;HDFC Flexi Cap Fund - IDCW Plan;INF179K01582;INF179K01590;83.143;;;12-Dec-2024 101763;HDFC Flexi Cap Fund - IDCW Plan;INF179K01582;INF179K01590;83.628;;;13-Dec-2024 101763;HDFC Flexi Cap Fund - IDCW Plan;INF179K01582;INF179K01590;83.6;;;16-Dec-2024 101763;HDFC Flexi Cap Fund - IDCW Plan;INF179K01582;INF179K01590;82.932;;;17-Dec-2024 101763;HDFC Flexi Cap Fund - IDCW Plan;INF179K01582;INF179K01590;82.519;;;18-Dec-2024 Helios Mutual Fund 152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;INF0R8701046;;14.48;;;02-Dec-2024 152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;INF0R8701046;;14.60;;;03-Dec-2024 152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;INF0R8701046;;14.72;;;04-Dec-2024 152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;INF0R8701046;;14.91;;;05-Dec-2024 152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;INF0R8701046;;14.94;;;06-Dec-2024 152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;INF0R8701046;;14.93;;;09-Dec-2024 152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;INF0R8701046;;14.97;;;10-Dec-2024 152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;INF0R8701046;;14.97;;;11-Dec-2024 152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;INF0R8701046;;14.91;;;12-Dec-2024 152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;INF0R8701046;;14.97;;;13-Dec-2024 152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;INF0R8701046;;15.03;;;16-Dec-2024 152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;INF0R8701046;;14.95;;;17-Dec-2024 152135;Helios Flexi Cap Fund - Direct Plan - Growth Option;INF0R8701046;;14.82;;;18-Dec-2024 152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;INF0R8701053;INF0R8701061;14.49;;;02-Dec-2024 152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;INF0R8701053;INF0R8701061;14.60;;;03-Dec-2024 152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;INF0R8701053;INF0R8701061;14.72;;;04-Dec-2024 152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;INF0R8701053;INF0R8701061;14.91;;;05-Dec-2024 152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;INF0R8701053;INF0R8701061;14.94;;;06-Dec-2024 152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;INF0R8701053;INF0R8701061;14.93;;;09-Dec-2024 152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;INF0R8701053;INF0R8701061;14.97;;;10-Dec-2024 152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;INF0R8701053;INF0R8701061;14.97;;;11-Dec-2024 152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;INF0R8701053;INF0R8701061;14.91;;;12-Dec-2024 152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;INF0R8701053;INF0R8701061;14.98;;;13-Dec-2024 152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;INF0R8701053;INF0R8701061;15.03;;;16-Dec-2024 152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;INF0R8701053;INF0R8701061;14.95;;;17-Dec-2024 152138;Helios Flexi Cap Fund - Direct Plan - IDCW Option;INF0R8701053;INF0R8701061;14.83;;;18-Dec-2024 152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;INF0R8701012;;14.25;;;02-Dec-2024 152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;INF0R8701012;;14.36;;;03-Dec-2024 152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;INF0R8701012;;14.48;;;04-Dec-2024 152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;INF0R8701012;;14.66;;;05-Dec-2024 152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;INF0R8701012;;14.70;;;06-Dec-2024 152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;INF0R8701012;;14.68;;;09-Dec-2024 152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;INF0R8701012;;14.72;;;10-Dec-2024 152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;INF0R8701012;;14.72;;;11-Dec-2024 152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;INF0R8701012;;14.66;;;12-Dec-2024 152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;INF0R8701012;;14.73;;;13-Dec-2024 152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;INF0R8701012;;14.78;;;16-Dec-2024 152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;INF0R8701012;;14.70;;;17-Dec-2024 152136;Helios Flexi Cap Fund - Regular Plan - Growth Option;INF0R8701012;;14.57;;;18-Dec-2024 152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;INF0R8701020;INF0R8701038;14.25;;;02-Dec-2024 152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;INF0R8701020;INF0R8701038;14.36;;;03-Dec-2024 152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;INF0R8701020;INF0R8701038;14.48;;;04-Dec-2024 152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;INF0R8701020;INF0R8701038;14.67;;;05-Dec-2024 152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;INF0R8701020;INF0R8701038;14.70;;;06-Dec-2024 152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;INF0R8701020;INF0R8701038;14.68;;;09-Dec-2024 152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;INF0R8701020;INF0R8701038;14.72;;;10-Dec-2024 152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;INF0R8701020;INF0R8701038;14.72;;;11-Dec-2024 152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;INF0R8701020;INF0R8701038;14.66;;;12-Dec-2024 152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;INF0R8701020;INF0R8701038;14.73;;;13-Dec-2024 152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;INF0R8701020;INF0R8701038;14.78;;;16-Dec-2024 152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;INF0R8701020;INF0R8701038;14.70;;;17-Dec-2024 152137;Helios Flexi Cap Fund - Regular Plan - IDCW Option;INF0R8701020;INF0R8701038;14.58;;;18-Dec-2024 HSBC Mutual Fund 120046;HSBC Flexi Cap Fund - Direct Growth;INF336L01DH5;;245.7893;;;02-Dec-2024 120046;HSBC Flexi Cap Fund - Direct Growth;INF336L01DH5;;247.2761;;;03-Dec-2024 120046;HSBC Flexi Cap Fund - Direct Growth;INF336L01DH5;;248.4809;;;04-Dec-2024 120046;HSBC Flexi Cap Fund - Direct Growth;INF336L01DH5;;250.8277;;;05-Dec-2024 120046;HSBC Flexi Cap Fund - Direct Growth;INF336L01DH5;;252.0742;;;06-Dec-2024 120046;HSBC Flexi Cap Fund - Direct Growth;INF336L01DH5;;251.9659;;;09-Dec-2024 120046;HSBC Flexi Cap Fund - Direct Growth;INF336L01DH5;;252.439;;;10-Dec-2024 120046;HSBC Flexi Cap Fund - Direct Growth;INF336L01DH5;;253.3611;;;11-Dec-2024 120046;HSBC Flexi Cap Fund - Direct Growth;INF336L01DH5;;251.8443;;;12-Dec-2024 120046;HSBC Flexi Cap Fund - Direct Growth;INF336L01DH5;;252.6288;;;13-Dec-2024 120046;HSBC Flexi Cap Fund - Direct Growth;INF336L01DH5;;253.4037;;;16-Dec-2024 120046;HSBC Flexi Cap Fund - Direct Growth;INF336L01DH5;;250.9391;;;17-Dec-2024 120046;HSBC Flexi Cap Fund - Direct Growth;INF336L01DH5;;249.6208;;;18-Dec-2024 120045;HSBC Flexi Cap Fund - Direct IDCW;INF336L01DF9;INF336L01DG7;53.5699;;;02-Dec-2024 120045;HSBC Flexi Cap Fund - Direct IDCW;INF336L01DF9;INF336L01DG7;53.8939;;;03-Dec-2024 120045;HSBC Flexi Cap Fund - Direct IDCW;INF336L01DF9;INF336L01DG7;54.1565;;;04-Dec-2024 120045;HSBC Flexi Cap Fund - Direct IDCW;INF336L01DF9;INF336L01DG7;54.668;;;05-Dec-2024 120045;HSBC Flexi Cap Fund - Direct IDCW;INF336L01DF9;INF336L01DG7;54.9397;;;06-Dec-2024 120045;HSBC Flexi Cap Fund - Direct IDCW;INF336L01DF9;INF336L01DG7;54.9161;;;09-Dec-2024 120045;HSBC Flexi Cap Fund - Direct IDCW;INF336L01DF9;INF336L01DG7;55.0192;;;10-Dec-2024 120045;HSBC Flexi Cap Fund - Direct IDCW;INF336L01DF9;INF336L01DG7;55.2202;;;11-Dec-2024 120045;HSBC Flexi Cap Fund - Direct IDCW;INF336L01DF9;INF336L01DG7;54.8896;;;12-Dec-2024 120045;HSBC Flexi Cap Fund - Direct IDCW;INF336L01DF9;INF336L01DG7;55.0606;;;13-Dec-2024 120045;HSBC Flexi Cap Fund - Direct IDCW;INF336L01DF9;INF336L01DG7;55.2294;;;16-Dec-2024 120045;HSBC Flexi Cap Fund - Direct IDCW;INF336L01DF9;INF336L01DG7;54.6922;;;17-Dec-2024 120045;HSBC Flexi Cap Fund - Direct IDCW;INF336L01DF9;INF336L01DG7;54.4049;;;18-Dec-2024 102252;HSBC Flexi Cap Fund - Regular Growth;INF336L01AF5;;221.4211;;;02-Dec-2024 102252;HSBC Flexi Cap Fund - Regular Growth;INF336L01AF5;;222.7558;;;03-Dec-2024 102252;HSBC Flexi Cap Fund - Regular Growth;INF336L01AF5;;223.8364;;;04-Dec-2024 102252;HSBC Flexi Cap Fund - Regular Growth;INF336L01AF5;;225.9457;;;05-Dec-2024 102252;HSBC Flexi Cap Fund - Regular Growth;INF336L01AF5;;227.0637;;;06-Dec-2024 102252;HSBC Flexi Cap Fund - Regular Growth;INF336L01AF5;;226.9518;;;09-Dec-2024 102252;HSBC Flexi Cap Fund - Regular Growth;INF336L01AF5;;227.3732;;;10-Dec-2024 102252;HSBC Flexi Cap Fund - Regular Growth;INF336L01AF5;;228.1989;;;11-Dec-2024 102252;HSBC Flexi Cap Fund - Regular Growth;INF336L01AF5;;226.8279;;;12-Dec-2024 102252;HSBC Flexi Cap Fund - Regular Growth;INF336L01AF5;;227.5297;;;13-Dec-2024 102252;HSBC Flexi Cap Fund - Regular Growth;INF336L01AF5;;228.2128;;;16-Dec-2024 102252;HSBC Flexi Cap Fund - Regular Growth;INF336L01AF5;;225.9884;;;17-Dec-2024 102252;HSBC Flexi Cap Fund - Regular Growth;INF336L01AF5;;224.7965;;;18-Dec-2024 102251;HSBC Flexi Cap Fund - Regular IDCW;INF336L01AE8;INF336L01AD0;49.8973;;;02-Dec-2024 102251;HSBC Flexi Cap Fund - Regular IDCW;INF336L01AE8;INF336L01AD0;50.198;;;03-Dec-2024 102251;HSBC Flexi Cap Fund - Regular IDCW;INF336L01AE8;INF336L01AD0;50.4416;;;04-Dec-2024 102251;HSBC Flexi Cap Fund - Regular IDCW;INF336L01AE8;INF336L01AD0;50.9169;;;05-Dec-2024 102251;HSBC Flexi Cap Fund - Regular IDCW;INF336L01AE8;INF336L01AD0;51.1688;;;06-Dec-2024 102251;HSBC Flexi Cap Fund - Regular IDCW;INF336L01AE8;INF336L01AD0;51.1436;;;09-Dec-2024 102251;HSBC Flexi Cap Fund - Regular IDCW;INF336L01AE8;INF336L01AD0;51.2386;;;10-Dec-2024 102251;HSBC Flexi Cap Fund - Regular IDCW;INF336L01AE8;INF336L01AD0;51.4247;;;11-Dec-2024 102251;HSBC Flexi Cap Fund - Regular IDCW;INF336L01AE8;INF336L01AD0;51.1157;;;12-Dec-2024 102251;HSBC Flexi Cap Fund - Regular IDCW;INF336L01AE8;INF336L01AD0;51.2738;;;13-Dec-2024 102251;HSBC Flexi Cap Fund - Regular IDCW;INF336L01AE8;INF336L01AD0;51.4278;;;16-Dec-2024 102251;HSBC Flexi Cap Fund - Regular IDCW;INF336L01AE8;INF336L01AD0;50.9265;;;17-Dec-2024 102251;HSBC Flexi Cap Fund - Regular IDCW;INF336L01AE8;INF336L01AD0;50.6579;;;18-Dec-2024 ICICI Prudential Mutual Fund 148990;ICICI Prudential Flexicap Fund - Direct Plan - Growth;INF109KC1R14;;19.28;;;02-Dec-2024 148990;ICICI Prudential Flexicap Fund - Direct Plan - Growth;INF109KC1R14;;19.45;;;03-Dec-2024 148990;ICICI Prudential Flexicap Fund - Direct Plan - Growth;INF109KC1R14;;19.45;;;04-Dec-2024 148990;ICICI Prudential Flexicap Fund - Direct Plan - Growth;INF109KC1R14;;19.54;;;05-Dec-2024 148990;ICICI Prudential Flexicap Fund - Direct Plan - Growth;INF109KC1R14;;19.56;;;06-Dec-2024 148990;ICICI Prudential Flexicap Fund - Direct Plan - Growth;INF109KC1R14;;19.51;;;09-Dec-2024 148990;ICICI Prudential Flexicap Fund - Direct Plan - Growth;INF109KC1R14;;19.62;;;10-Dec-2024 148990;ICICI Prudential Flexicap Fund - Direct Plan - Growth;INF109KC1R14;;19.62;;;11-Dec-2024 148990;ICICI Prudential Flexicap Fund - Direct Plan - Growth;INF109KC1R14;;19.51;;;12-Dec-2024 148990;ICICI Prudential Flexicap Fund - Direct Plan - Growth;INF109KC1R14;;19.55;;;13-Dec-2024 148990;ICICI Prudential Flexicap Fund - Direct Plan - Growth;INF109KC1R14;;19.63;;;16-Dec-2024 148990;ICICI Prudential Flexicap Fund - Direct Plan - Growth;INF109KC1R14;;19.41;;;17-Dec-2024 148990;ICICI Prudential Flexicap Fund - Direct Plan - Growth;INF109KC1R14;;19.32;;;18-Dec-2024 148991;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;INF109KC1R22;INF109KC1R30;19.28;;;02-Dec-2024 148991;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;INF109KC1R22;INF109KC1R30;19.45;;;03-Dec-2024 148991;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;INF109KC1R22;INF109KC1R30;19.45;;;04-Dec-2024 148991;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;INF109KC1R22;INF109KC1R30;19.54;;;05-Dec-2024 148991;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;INF109KC1R22;INF109KC1R30;19.56;;;06-Dec-2024 148991;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;INF109KC1R22;INF109KC1R30;19.51;;;09-Dec-2024 148991;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;INF109KC1R22;INF109KC1R30;19.62;;;10-Dec-2024 148991;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;INF109KC1R22;INF109KC1R30;19.62;;;11-Dec-2024 148991;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;INF109KC1R22;INF109KC1R30;19.50;;;12-Dec-2024 148991;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;INF109KC1R22;INF109KC1R30;19.55;;;13-Dec-2024 148991;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;INF109KC1R22;INF109KC1R30;19.63;;;16-Dec-2024 148991;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;INF109KC1R22;INF109KC1R30;19.41;;;17-Dec-2024 148991;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;INF109KC1R22;INF109KC1R30;19.32;;;18-Dec-2024 148989;ICICI Prudential Flexicap Fund - Growth;INF109KC1Q80;;18.49;;;02-Dec-2024 148989;ICICI Prudential Flexicap Fund - Growth;INF109KC1Q80;;18.65;;;03-Dec-2024 148989;ICICI Prudential Flexicap Fund - Growth;INF109KC1Q80;;18.65;;;04-Dec-2024 148989;ICICI Prudential Flexicap Fund - Growth;INF109KC1Q80;;18.74;;;05-Dec-2024 148989;ICICI Prudential Flexicap Fund - Growth;INF109KC1Q80;;18.75;;;06-Dec-2024 148989;ICICI Prudential Flexicap Fund - Growth;INF109KC1Q80;;18.70;;;09-Dec-2024 148989;ICICI Prudential Flexicap Fund - Growth;INF109KC1Q80;;18.81;;;10-Dec-2024 148989;ICICI Prudential Flexicap Fund - Growth;INF109KC1Q80;;18.81;;;11-Dec-2024 148989;ICICI Prudential Flexicap Fund - Growth;INF109KC1Q80;;18.70;;;12-Dec-2024 148989;ICICI Prudential Flexicap Fund - Growth;INF109KC1Q80;;18.74;;;13-Dec-2024 148989;ICICI Prudential Flexicap Fund - Growth;INF109KC1Q80;;18.82;;;16-Dec-2024 148989;ICICI Prudential Flexicap Fund - Growth;INF109KC1Q80;;18.61;;;17-Dec-2024 148989;ICICI Prudential Flexicap Fund - Growth;INF109KC1Q80;;18.51;;;18-Dec-2024 148988;ICICI Prudential Flexicap Fund - IDCW;INF109KC1Q98;INF109KC1R06;18.48;;;02-Dec-2024 148988;ICICI Prudential Flexicap Fund - IDCW;INF109KC1Q98;INF109KC1R06;18.64;;;03-Dec-2024 148988;ICICI Prudential Flexicap Fund - IDCW;INF109KC1Q98;INF109KC1R06;18.64;;;04-Dec-2024 148988;ICICI Prudential Flexicap Fund - IDCW;INF109KC1Q98;INF109KC1R06;18.73;;;05-Dec-2024 148988;ICICI Prudential Flexicap Fund - IDCW;INF109KC1Q98;INF109KC1R06;18.74;;;06-Dec-2024 148988;ICICI Prudential Flexicap Fund - IDCW;INF109KC1Q98;INF109KC1R06;18.69;;;09-Dec-2024 148988;ICICI Prudential Flexicap Fund - IDCW;INF109KC1Q98;INF109KC1R06;18.80;;;10-Dec-2024 148988;ICICI Prudential Flexicap Fund - IDCW;INF109KC1Q98;INF109KC1R06;18.79;;;11-Dec-2024 148988;ICICI Prudential Flexicap Fund - IDCW;INF109KC1Q98;INF109KC1R06;18.69;;;12-Dec-2024 148988;ICICI Prudential Flexicap Fund - IDCW;INF109KC1Q98;INF109KC1R06;18.73;;;13-Dec-2024 148988;ICICI Prudential Flexicap Fund - IDCW;INF109KC1Q98;INF109KC1R06;18.81;;;16-Dec-2024 148988;ICICI Prudential Flexicap Fund - IDCW;INF109KC1Q98;INF109KC1R06;18.60;;;17-Dec-2024 148988;ICICI Prudential Flexicap Fund - IDCW;INF109KC1Q98;INF109KC1R06;18.50;;;18-Dec-2024 Invesco Mutual Fund 149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;INF205KA1494;;19.65;;;02-Dec-2024 149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;INF205KA1494;;19.85;;;03-Dec-2024 149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;INF205KA1494;;20.01;;;04-Dec-2024 149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;INF205KA1494;;20.11;;;05-Dec-2024 149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;INF205KA1494;;20.2;;;06-Dec-2024 149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;INF205KA1494;;20.21;;;09-Dec-2024 149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;INF205KA1494;;20.24;;;10-Dec-2024 149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;INF205KA1494;;20.31;;;11-Dec-2024 149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;INF205KA1494;;20.25;;;12-Dec-2024 149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;INF205KA1494;;20.3;;;13-Dec-2024 149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;INF205KA1494;;20.41;;;16-Dec-2024 149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;INF205KA1494;;20.33;;;17-Dec-2024 149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;INF205KA1494;;20.24;;;18-Dec-2024 149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;INF205KA1486;INF205KA1502;19.66;;;02-Dec-2024 149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;INF205KA1486;INF205KA1502;19.86;;;03-Dec-2024 149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;INF205KA1486;INF205KA1502;20.01;;;04-Dec-2024 149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;INF205KA1486;INF205KA1502;20.11;;;05-Dec-2024 149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;INF205KA1486;INF205KA1502;20.21;;;06-Dec-2024 149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;INF205KA1486;INF205KA1502;20.22;;;09-Dec-2024 149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;INF205KA1486;INF205KA1502;20.24;;;10-Dec-2024 149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;INF205KA1486;INF205KA1502;20.31;;;11-Dec-2024 149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;INF205KA1486;INF205KA1502;20.25;;;12-Dec-2024 149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;INF205KA1486;INF205KA1502;20.3;;;13-Dec-2024 149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;INF205KA1486;INF205KA1502;20.43;;;16-Dec-2024 149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;INF205KA1486;INF205KA1502;20.34;;;17-Dec-2024 149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;INF205KA1486;INF205KA1502;20.26;;;18-Dec-2024 149766;Invesco India Flexi Cap Fund - Growth;INF205KA1460;;18.78;;;02-Dec-2024 149766;Invesco India Flexi Cap Fund - Growth;INF205KA1460;;18.97;;;03-Dec-2024 149766;Invesco India Flexi Cap Fund - Growth;INF205KA1460;;19.12;;;04-Dec-2024 149766;Invesco India Flexi Cap Fund - Growth;INF205KA1460;;19.22;;;05-Dec-2024 149766;Invesco India Flexi Cap Fund - Growth;INF205KA1460;;19.31;;;06-Dec-2024 149766;Invesco India Flexi Cap Fund - Growth;INF205KA1460;;19.31;;;09-Dec-2024 149766;Invesco India Flexi Cap Fund - Growth;INF205KA1460;;19.34;;;10-Dec-2024 149766;Invesco India Flexi Cap Fund - Growth;INF205KA1460;;19.4;;;11-Dec-2024 149766;Invesco India Flexi Cap Fund - Growth;INF205KA1460;;19.34;;;12-Dec-2024 149766;Invesco India Flexi Cap Fund - Growth;INF205KA1460;;19.4;;;13-Dec-2024 149766;Invesco India Flexi Cap Fund - Growth;INF205KA1460;;19.5;;;16-Dec-2024 149766;Invesco India Flexi Cap Fund - Growth;INF205KA1460;;19.42;;;17-Dec-2024 149766;Invesco India Flexi Cap Fund - Growth;INF205KA1460;;19.34;;;18-Dec-2024 149764;Invesco India Flexi Cap Fund - IDCW;INF205KA1452;INF205KA1478;18.78;;;02-Dec-2024 149764;Invesco India Flexi Cap Fund - IDCW;INF205KA1452;INF205KA1478;18.97;;;03-Dec-2024 149764;Invesco India Flexi Cap Fund - IDCW;INF205KA1452;INF205KA1478;19.12;;;04-Dec-2024 149764;Invesco India Flexi Cap Fund - IDCW;INF205KA1452;INF205KA1478;19.22;;;05-Dec-2024 149764;Invesco India Flexi Cap Fund - IDCW;INF205KA1452;INF205KA1478;19.31;;;06-Dec-2024 149764;Invesco India Flexi Cap Fund - IDCW;INF205KA1452;INF205KA1478;19.31;;;09-Dec-2024 149764;Invesco India Flexi Cap Fund - IDCW;INF205KA1452;INF205KA1478;19.34;;;10-Dec-2024 149764;Invesco India Flexi Cap Fund - IDCW;INF205KA1452;INF205KA1478;19.4;;;11-Dec-2024 149764;Invesco India Flexi Cap Fund - IDCW;INF205KA1452;INF205KA1478;19.35;;;12-Dec-2024 149764;Invesco India Flexi Cap Fund - IDCW;INF205KA1452;INF205KA1478;19.4;;;13-Dec-2024 149764;Invesco India Flexi Cap Fund - IDCW;INF205KA1452;INF205KA1478;19.5;;;16-Dec-2024 149764;Invesco India Flexi Cap Fund - IDCW;INF205KA1452;INF205KA1478;19.42;;;17-Dec-2024 149764;Invesco India Flexi Cap Fund - IDCW;INF205KA1452;INF205KA1478;19.34;;;18-Dec-2024 ITI Mutual Fund 151379;ITI Flexi Cap Fund- Direct Plan- Growth;INF00XX01CO7;;18.7669;;;02-Dec-2024 151379;ITI Flexi Cap Fund- Direct Plan- Growth;INF00XX01CO7;;18.9298;;;03-Dec-2024 151379;ITI Flexi Cap Fund- Direct Plan- Growth;INF00XX01CO7;;19.0149;;;04-Dec-2024 151379;ITI Flexi Cap Fund- Direct Plan- Growth;INF00XX01CO7;;19.0845;;;05-Dec-2024 151379;ITI Flexi Cap Fund- Direct Plan- Growth;INF00XX01CO7;;19.1612;;;06-Dec-2024 151379;ITI Flexi Cap Fund- Direct Plan- Growth;INF00XX01CO7;;19.1804;;;09-Dec-2024 151379;ITI Flexi Cap Fund- Direct Plan- Growth;INF00XX01CO7;;19.2177;;;10-Dec-2024 151379;ITI Flexi Cap Fund- Direct Plan- Growth;INF00XX01CO7;;19.2662;;;11-Dec-2024 151379;ITI Flexi Cap Fund- Direct Plan- Growth;INF00XX01CO7;;19.1166;;;12-Dec-2024 151379;ITI Flexi Cap Fund- Direct Plan- Growth;INF00XX01CO7;;19.1685;;;13-Dec-2024 151379;ITI Flexi Cap Fund- Direct Plan- Growth;INF00XX01CO7;;19.3119;;;16-Dec-2024 151379;ITI Flexi Cap Fund- Direct Plan- Growth;INF00XX01CO7;;19.1541;;;17-Dec-2024 151379;ITI Flexi Cap Fund- Direct Plan- Growth;INF00XX01CO7;;18.9613;;;18-Dec-2024 151380;ITI Flexi Cap Fund- Direct Plan- IDCW;INF00XX01CP4;INF00XX01CQ2;18.7669;;;02-Dec-2024 151380;ITI Flexi Cap Fund- Direct Plan- IDCW;INF00XX01CP4;INF00XX01CQ2;18.9298;;;03-Dec-2024 151380;ITI Flexi Cap Fund- Direct Plan- IDCW;INF00XX01CP4;INF00XX01CQ2;19.0149;;;04-Dec-2024 151380;ITI Flexi Cap Fund- Direct Plan- IDCW;INF00XX01CP4;INF00XX01CQ2;19.0845;;;05-Dec-2024 151380;ITI Flexi Cap Fund- Direct Plan- IDCW;INF00XX01CP4;INF00XX01CQ2;19.1612;;;06-Dec-2024 151380;ITI Flexi Cap Fund- Direct Plan- IDCW;INF00XX01CP4;INF00XX01CQ2;19.1804;;;09-Dec-2024 151380;ITI Flexi Cap Fund- Direct Plan- IDCW;INF00XX01CP4;INF00XX01CQ2;19.2177;;;10-Dec-2024 151380;ITI Flexi Cap Fund- Direct Plan- IDCW;INF00XX01CP4;INF00XX01CQ2;19.2662;;;11-Dec-2024 151380;ITI Flexi Cap Fund- Direct Plan- IDCW;INF00XX01CP4;INF00XX01CQ2;19.1166;;;12-Dec-2024 151380;ITI Flexi Cap Fund- Direct Plan- IDCW;INF00XX01CP4;INF00XX01CQ2;19.1685;;;13-Dec-2024 151380;ITI Flexi Cap Fund- Direct Plan- IDCW;INF00XX01CP4;INF00XX01CQ2;19.3119;;;16-Dec-2024 151380;ITI Flexi Cap Fund- Direct Plan- IDCW;INF00XX01CP4;INF00XX01CQ2;19.1541;;;17-Dec-2024 151380;ITI Flexi Cap Fund- Direct Plan- IDCW;INF00XX01CP4;INF00XX01CQ2;18.9613;;;18-Dec-2024 151377;ITI Flexi Cap Fund- Regular Plan- Growth;INF00XX01CL3;;18.1646;;;02-Dec-2024 151377;ITI Flexi Cap Fund- Regular Plan- Growth;INF00XX01CL3;;18.3214;;;03-Dec-2024 151377;ITI Flexi Cap Fund- Regular Plan- Growth;INF00XX01CL3;;18.4029;;;04-Dec-2024 151377;ITI Flexi Cap Fund- Regular Plan- Growth;INF00XX01CL3;;18.4694;;;05-Dec-2024 151377;ITI Flexi Cap Fund- Regular Plan- Growth;INF00XX01CL3;;18.5427;;;06-Dec-2024 151377;ITI Flexi Cap Fund- Regular Plan- Growth;INF00XX01CL3;;18.5586;;;09-Dec-2024 151377;ITI Flexi Cap Fund- Regular Plan- Growth;INF00XX01CL3;;18.5938;;;10-Dec-2024 151377;ITI Flexi Cap Fund- Regular Plan- Growth;INF00XX01CL3;;18.6399;;;11-Dec-2024 151377;ITI Flexi Cap Fund- Regular Plan- Growth;INF00XX01CL3;;18.4942;;;12-Dec-2024 151377;ITI Flexi Cap Fund- Regular Plan- Growth;INF00XX01CL3;;18.5435;;;13-Dec-2024 151377;ITI Flexi Cap Fund- Regular Plan- Growth;INF00XX01CL3;;18.6795;;;16-Dec-2024 151377;ITI Flexi Cap Fund- Regular Plan- Growth;INF00XX01CL3;;18.5260;;;17-Dec-2024 151377;ITI Flexi Cap Fund- Regular Plan- Growth;INF00XX01CL3;;18.3387;;;18-Dec-2024 151378;ITI Flexi Cap Fund- Regular Plan- IDCW;INF00XX01CM1;INF00XX01CN9;18.1646;;;02-Dec-2024 151378;ITI Flexi Cap Fund- Regular Plan- IDCW;INF00XX01CM1;INF00XX01CN9;18.3214;;;03-Dec-2024 151378;ITI Flexi Cap Fund- Regular Plan- IDCW;INF00XX01CM1;INF00XX01CN9;18.4029;;;04-Dec-2024 151378;ITI Flexi Cap Fund- Regular Plan- IDCW;INF00XX01CM1;INF00XX01CN9;18.4694;;;05-Dec-2024 151378;ITI Flexi Cap Fund- Regular Plan- IDCW;INF00XX01CM1;INF00XX01CN9;18.5427;;;06-Dec-2024 151378;ITI Flexi Cap Fund- Regular Plan- IDCW;INF00XX01CM1;INF00XX01CN9;18.5586;;;09-Dec-2024 151378;ITI Flexi Cap Fund- Regular Plan- IDCW;INF00XX01CM1;INF00XX01CN9;18.5938;;;10-Dec-2024 151378;ITI Flexi Cap Fund- Regular Plan- IDCW;INF00XX01CM1;INF00XX01CN9;18.6399;;;11-Dec-2024 151378;ITI Flexi Cap Fund- Regular Plan- IDCW;INF00XX01CM1;INF00XX01CN9;18.4942;;;12-Dec-2024 151378;ITI Flexi Cap Fund- Regular Plan- IDCW;INF00XX01CM1;INF00XX01CN9;18.5435;;;13-Dec-2024 151378;ITI Flexi Cap Fund- Regular Plan- IDCW;INF00XX01CM1;INF00XX01CN9;18.6795;;;16-Dec-2024 151378;ITI Flexi Cap Fund- Regular Plan- IDCW;INF00XX01CM1;INF00XX01CN9;18.5260;;;17-Dec-2024 151378;ITI Flexi Cap Fund- Regular Plan- IDCW;INF00XX01CM1;INF00XX01CN9;18.3387;;;18-Dec-2024 JM Financial Mutual Fund 120492;JM Flexicap Fund (Direct) - Growth Option;INF192K01CC7;;117.3882;;;02-Dec-2024 120492;JM Flexicap Fund (Direct) - Growth Option;INF192K01CC7;;118.6187;;;03-Dec-2024 120492;JM Flexicap Fund (Direct) - Growth Option;INF192K01CC7;;119.6055;;;04-Dec-2024 120492;JM Flexicap Fund (Direct) - Growth Option;INF192K01CC7;;120.3252;;;05-Dec-2024 120492;JM Flexicap Fund (Direct) - Growth Option;INF192K01CC7;;121.1532;;;06-Dec-2024 120492;JM Flexicap Fund (Direct) - Growth Option;INF192K01CC7;;121.1668;;;09-Dec-2024 120492;JM Flexicap Fund (Direct) - Growth Option;INF192K01CC7;;121.1424;;;10-Dec-2024 120492;JM Flexicap Fund (Direct) - Growth Option;INF192K01CC7;;121.2617;;;11-Dec-2024 120492;JM Flexicap Fund (Direct) - Growth Option;INF192K01CC7;;120.3694;;;12-Dec-2024 120492;JM Flexicap Fund (Direct) - Growth Option;INF192K01CC7;;120.6314;;;13-Dec-2024 120492;JM Flexicap Fund (Direct) - Growth Option;INF192K01CC7;;121.0141;;;16-Dec-2024 120492;JM Flexicap Fund (Direct) - Growth Option;INF192K01CC7;;119.9654;;;17-Dec-2024 120492;JM Flexicap Fund (Direct) - Growth Option;INF192K01CC7;;118.9912;;;18-Dec-2024 120491;JM Flexicap Fund (Direct) - IDCW;INF192K01CA1;INF192K01CB9;106.7002;;;02-Dec-2024 120491;JM Flexicap Fund (Direct) - IDCW;INF192K01CA1;INF192K01CB9;107.8186;;;03-Dec-2024 120491;JM Flexicap Fund (Direct) - IDCW;INF192K01CA1;INF192K01CB9;108.7156;;;04-Dec-2024 120491;JM Flexicap Fund (Direct) - IDCW;INF192K01CA1;INF192K01CB9;109.3698;;;05-Dec-2024 120491;JM Flexicap Fund (Direct) - IDCW;INF192K01CA1;INF192K01CB9;110.1223;;;06-Dec-2024 120491;JM Flexicap Fund (Direct) - IDCW;INF192K01CA1;INF192K01CB9;110.1347;;;09-Dec-2024 120491;JM Flexicap Fund (Direct) - IDCW;INF192K01CA1;INF192K01CB9;110.1125;;;10-Dec-2024 120491;JM Flexicap Fund (Direct) - IDCW;INF192K01CA1;INF192K01CB9;110.2210;;;11-Dec-2024 120491;JM Flexicap Fund (Direct) - IDCW;INF192K01CA1;INF192K01CB9;109.4099;;;12-Dec-2024 120491;JM Flexicap Fund (Direct) - IDCW;INF192K01CA1;INF192K01CB9;109.6481;;;13-Dec-2024 120491;JM Flexicap Fund (Direct) - IDCW;INF192K01CA1;INF192K01CB9;109.9959;;;16-Dec-2024 120491;JM Flexicap Fund (Direct) - IDCW;INF192K01CA1;INF192K01CB9;109.0427;;;17-Dec-2024 120491;JM Flexicap Fund (Direct) - IDCW;INF192K01CA1;INF192K01CB9;108.1572;;;18-Dec-2024 109522;JM Flexicap Fund (Regular) - Growth option;INF192K01635;;103.9934;;;02-Dec-2024 109522;JM Flexicap Fund (Regular) - Growth option;INF192K01635;;105.0797;;;03-Dec-2024 109522;JM Flexicap Fund (Regular) - Growth option;INF192K01635;;105.9502;;;04-Dec-2024 109522;JM Flexicap Fund (Regular) - Growth option;INF192K01635;;106.5839;;;05-Dec-2024 109522;JM Flexicap Fund (Regular) - Growth option;INF192K01635;;107.3135;;;06-Dec-2024 109522;JM Flexicap Fund (Regular) - Growth option;INF192K01635;;107.3142;;;09-Dec-2024 109522;JM Flexicap Fund (Regular) - Growth option;INF192K01635;;107.2888;;;10-Dec-2024 109522;JM Flexicap Fund (Regular) - Growth option;INF192K01635;;107.3907;;;11-Dec-2024 109522;JM Flexicap Fund (Regular) - Growth option;INF192K01635;;106.5966;;;12-Dec-2024 109522;JM Flexicap Fund (Regular) - Growth option;INF192K01635;;106.8249;;;13-Dec-2024 109522;JM Flexicap Fund (Regular) - Growth option;INF192K01635;;107.1525;;;16-Dec-2024 109522;JM Flexicap Fund (Regular) - Growth option;INF192K01635;;106.2201;;;17-Dec-2024 109522;JM Flexicap Fund (Regular) - Growth option;INF192K01635;;105.3538;;;18-Dec-2024 109523;JM Flexicap Fund (Regular) - IDCW;INF192K01619;INF192K01627;80.1349;;;02-Dec-2024 109523;JM Flexicap Fund (Regular) - IDCW;INF192K01619;INF192K01627;80.9720;;;03-Dec-2024 109523;JM Flexicap Fund (Regular) - IDCW;INF192K01619;INF192K01627;81.6427;;;04-Dec-2024 109523;JM Flexicap Fund (Regular) - IDCW;INF192K01619;INF192K01627;82.1311;;;05-Dec-2024 109523;JM Flexicap Fund (Regular) - IDCW;INF192K01619;INF192K01627;82.6933;;;06-Dec-2024 109523;JM Flexicap Fund (Regular) - IDCW;INF192K01619;INF192K01627;82.6939;;;09-Dec-2024 109523;JM Flexicap Fund (Regular) - IDCW;INF192K01619;INF192K01627;82.6743;;;10-Dec-2024 109523;JM Flexicap Fund (Regular) - IDCW;INF192K01619;INF192K01627;82.7528;;;11-Dec-2024 109523;JM Flexicap Fund (Regular) - IDCW;INF192K01619;INF192K01627;82.1409;;;12-Dec-2024 109523;JM Flexicap Fund (Regular) - IDCW;INF192K01619;INF192K01627;82.3168;;;13-Dec-2024 109523;JM Flexicap Fund (Regular) - IDCW;INF192K01619;INF192K01627;82.5692;;;16-Dec-2024 109523;JM Flexicap Fund (Regular) - IDCW;INF192K01619;INF192K01627;81.8507;;;17-Dec-2024 109523;JM Flexicap Fund (Regular) - IDCW;INF192K01619;INF192K01627;81.1832;;;18-Dec-2024 Kotak Mahindra Mutual Fund 112090;Kotak Flexicap Fund - Growth;INF174K01336;;81.35;;;02-Dec-2024 112090;Kotak Flexicap Fund - Growth;INF174K01336;;82.044;;;03-Dec-2024 112090;Kotak Flexicap Fund - Growth;INF174K01336;;82.299;;;04-Dec-2024 112090;Kotak Flexicap Fund - Growth;INF174K01336;;83.086;;;05-Dec-2024 112090;Kotak Flexicap Fund - Growth;INF174K01336;;83.081;;;06-Dec-2024 112090;Kotak Flexicap Fund - Growth;INF174K01336;;83.035;;;09-Dec-2024 112090;Kotak Flexicap Fund - Growth;INF174K01336;;83.217;;;10-Dec-2024 112090;Kotak Flexicap Fund - Growth;INF174K01336;;83.346;;;11-Dec-2024 112090;Kotak Flexicap Fund - Growth;INF174K01336;;82.912;;;12-Dec-2024 112090;Kotak Flexicap Fund - Growth;INF174K01336;;83.434;;;13-Dec-2024 112090;Kotak Flexicap Fund - Growth;INF174K01336;;83.422;;;16-Dec-2024 112090;Kotak Flexicap Fund - Growth;INF174K01336;;82.414;;;17-Dec-2024 112090;Kotak Flexicap Fund - Growth;INF174K01336;;81.717;;;18-Dec-2024 120166;Kotak Flexicap Fund - Growth - Direct;INF174K01LS2;;91.161;;;02-Dec-2024 120166;Kotak Flexicap Fund - Growth - Direct;INF174K01LS2;;91.942;;;03-Dec-2024 120166;Kotak Flexicap Fund - Growth - Direct;INF174K01LS2;;92.229;;;04-Dec-2024 120166;Kotak Flexicap Fund - Growth - Direct;INF174K01LS2;;93.113;;;05-Dec-2024 120166;Kotak Flexicap Fund - Growth - Direct;INF174K01LS2;;93.11;;;06-Dec-2024 120166;Kotak Flexicap Fund - Growth - Direct;INF174K01LS2;;93.065;;;09-Dec-2024 120166;Kotak Flexicap Fund - Growth - Direct;INF174K01LS2;;93.271;;;10-Dec-2024 120166;Kotak Flexicap Fund - Growth - Direct;INF174K01LS2;;93.417;;;11-Dec-2024 120166;Kotak Flexicap Fund - Growth - Direct;INF174K01LS2;;92.933;;;12-Dec-2024 120166;Kotak Flexicap Fund - Growth - Direct;INF174K01LS2;;93.52;;;13-Dec-2024 120166;Kotak Flexicap Fund - Growth - Direct;INF174K01LS2;;93.513;;;16-Dec-2024 120166;Kotak Flexicap Fund - Growth - Direct;INF174K01LS2;;92.386;;;17-Dec-2024 120166;Kotak Flexicap Fund - Growth - Direct;INF174K01LS2;;91.607;;;18-Dec-2024 112089;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01351;INF174K01344;49.123;;;02-Dec-2024 112089;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01351;INF174K01344;49.542;;;03-Dec-2024 112089;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01351;INF174K01344;49.696;;;04-Dec-2024 112089;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01351;INF174K01344;50.171;;;05-Dec-2024 112089;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01351;INF174K01344;50.168;;;06-Dec-2024 112089;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01351;INF174K01344;50.14;;;09-Dec-2024 112089;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01351;INF174K01344;50.25;;;10-Dec-2024 112089;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01351;INF174K01344;50.328;;;11-Dec-2024 112089;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01351;INF174K01344;50.066;;;12-Dec-2024 112089;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01351;INF174K01344;50.381;;;13-Dec-2024 112089;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01351;INF174K01344;50.374;;;16-Dec-2024 112089;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01351;INF174K01344;49.765;;;17-Dec-2024 112089;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;INF174K01351;INF174K01344;49.344;;;18-Dec-2024 120165;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;55.673;;;02-Dec-2024 120165;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;56.15;;;03-Dec-2024 120165;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;56.325;;;04-Dec-2024 120165;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;56.865;;;05-Dec-2024 120165;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;56.863;;;06-Dec-2024 120165;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;56.836;;;09-Dec-2024 120165;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;56.961;;;10-Dec-2024 120165;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;57.051;;;11-Dec-2024 120165;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;56.755;;;12-Dec-2024 120165;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;57.114;;;13-Dec-2024 120165;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;57.11;;;16-Dec-2024 120165;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;56.421;;;17-Dec-2024 120165;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;55.945;;;18-Dec-2024 LIC Mutual Fund 120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;INF767K01EG3;;112.0948;;;02-Dec-2024 120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;INF767K01EG3;;113.2825;;;03-Dec-2024 120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;INF767K01EG3;;113.4805;;;04-Dec-2024 120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;INF767K01EG3;;114.0262;;;05-Dec-2024 120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;INF767K01EG3;;114.2524;;;06-Dec-2024 120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;INF767K01EG3;;113.9392;;;09-Dec-2024 120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;INF767K01EG3;;114.1862;;;10-Dec-2024 120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;INF767K01EG3;;114.3398;;;11-Dec-2024 120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;INF767K01EG3;;113.3161;;;12-Dec-2024 120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;INF767K01EG3;;113.4141;;;13-Dec-2024 120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;INF767K01EG3;;113.8624;;;16-Dec-2024 120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;INF767K01EG3;;113.5099;;;17-Dec-2024 120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;INF767K01EG3;;112.0283;;;18-Dec-2024 120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;INF767K01EF5;INF767K01EH1;37.73;;;02-Dec-2024 120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;INF767K01EF5;INF767K01EH1;38.1298;;;03-Dec-2024 120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;INF767K01EF5;INF767K01EH1;38.1964;;;04-Dec-2024 120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;INF767K01EF5;INF767K01EH1;38.38;;;05-Dec-2024 120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;INF767K01EF5;INF767K01EH1;38.4562;;;06-Dec-2024 120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;INF767K01EF5;INF767K01EH1;38.3506;;;09-Dec-2024 120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;INF767K01EF5;INF767K01EH1;38.4337;;;10-Dec-2024 120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;INF767K01EF5;INF767K01EH1;38.4854;;;11-Dec-2024 120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;INF767K01EF5;INF767K01EH1;38.1408;;;12-Dec-2024 120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;INF767K01EF5;INF767K01EH1;38.1738;;;13-Dec-2024 120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;INF767K01EF5;INF767K01EH1;38.3246;;;16-Dec-2024 120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;INF767K01EF5;INF767K01EH1;38.2059;;;17-Dec-2024 120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;INF767K01EF5;INF767K01EH1;37.7072;;;18-Dec-2024 100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;INF767K01071;;102.3993;;;02-Dec-2024 100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;INF767K01071;;103.4817;;;03-Dec-2024 100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;INF767K01071;;103.66;;;04-Dec-2024 100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;INF767K01071;;104.1558;;;05-Dec-2024 100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;INF767K01071;;104.3598;;;06-Dec-2024 100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;INF767K01071;;104.0655;;;09-Dec-2024 100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;INF767K01071;;104.2882;;;10-Dec-2024 100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;INF767K01071;;104.4256;;;11-Dec-2024 100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;INF767K01071;;103.4877;;;12-Dec-2024 100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;INF767K01071;;103.5743;;;13-Dec-2024 100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;INF767K01071;;103.9749;;;16-Dec-2024 100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;INF767K01071;;103.6502;;;17-Dec-2024 100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;INF767K01071;;102.2944;;;18-Dec-2024 100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;INF767K01063;INF767K01055;32.3133;;;02-Dec-2024 100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;INF767K01063;INF767K01055;32.6549;;;03-Dec-2024 100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;INF767K01063;INF767K01055;32.7111;;;04-Dec-2024 100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;INF767K01063;INF767K01055;32.8676;;;05-Dec-2024 100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;INF767K01063;INF767K01055;32.932;;;06-Dec-2024 100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;INF767K01063;INF767K01055;32.8391;;;09-Dec-2024 100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;INF767K01063;INF767K01055;32.9094;;;10-Dec-2024 100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;INF767K01063;INF767K01055;32.9527;;;11-Dec-2024 100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;INF767K01063;INF767K01055;32.6568;;;12-Dec-2024 100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;INF767K01063;INF767K01055;32.6841;;;13-Dec-2024 100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;INF767K01063;INF767K01055;32.8105;;;16-Dec-2024 100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;INF767K01063;INF767K01055;32.7081;;;17-Dec-2024 100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;INF767K01063;INF767K01055;32.2802;;;18-Dec-2024 Mahindra Manulife Mutual Fund 149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;INF174V01AS2;;16.9267;;;02-Dec-2024 149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;INF174V01AS2;;17.0725;;;03-Dec-2024 149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;INF174V01AS2;;17.1142;;;04-Dec-2024 149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;INF174V01AS2;;17.2198;;;05-Dec-2024 149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;INF174V01AS2;;17.2130;;;06-Dec-2024 149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;INF174V01AS2;;17.1867;;;09-Dec-2024 149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;INF174V01AS2;;17.2340;;;10-Dec-2024 149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;INF174V01AS2;;17.2705;;;11-Dec-2024 149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;INF174V01AS2;;17.2005;;;12-Dec-2024 149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;INF174V01AS2;;17.2987;;;13-Dec-2024 149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;INF174V01AS2;;17.2858;;;16-Dec-2024 149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;INF174V01AS2;;17.1664;;;17-Dec-2024 149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;INF174V01AS2;;17.0486;;;18-Dec-2024 149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;INF174V01AU8;INF174V01AT0;15.7584;;;02-Dec-2024 149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;INF174V01AU8;INF174V01AT0;15.8941;;;03-Dec-2024 149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;INF174V01AU8;INF174V01AT0;15.9330;;;04-Dec-2024 149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;INF174V01AU8;INF174V01AT0;16.0313;;;05-Dec-2024 149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;INF174V01AU8;INF174V01AT0;16.0249;;;06-Dec-2024 149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;INF174V01AU8;INF174V01AT0;16.0005;;;09-Dec-2024 149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;INF174V01AU8;INF174V01AT0;16.0445;;;10-Dec-2024 149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;INF174V01AU8;INF174V01AT0;16.0785;;;11-Dec-2024 149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;INF174V01AU8;INF174V01AT0;16.0133;;;12-Dec-2024 149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;INF174V01AU8;INF174V01AT0;16.1047;;;13-Dec-2024 149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;INF174V01AU8;INF174V01AT0;16.0927;;;16-Dec-2024 149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;INF174V01AU8;INF174V01AT0;15.9816;;;17-Dec-2024 149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;INF174V01AU8;INF174V01AT0;15.8719;;;18-Dec-2024 149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;INF174V01AP8;;15.9140;;;02-Dec-2024 149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;INF174V01AP8;;16.0503;;;03-Dec-2024 149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;INF174V01AP8;;16.0888;;;04-Dec-2024 149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;INF174V01AP8;;16.1874;;;05-Dec-2024 149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;INF174V01AP8;;16.1802;;;06-Dec-2024 149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;INF174V01AP8;;16.1534;;;09-Dec-2024 149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;INF174V01AP8;;16.1971;;;10-Dec-2024 149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;INF174V01AP8;;16.2307;;;11-Dec-2024 149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;INF174V01AP8;;16.1641;;;12-Dec-2024 149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;INF174V01AP8;;16.2557;;;13-Dec-2024 149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;INF174V01AP8;;16.2414;;;16-Dec-2024 149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;INF174V01AP8;;16.1285;;;17-Dec-2024 149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;INF174V01AP8;;16.0171;;;18-Dec-2024 149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;INF174V01AR4;INF174V01AQ6;14.7600;;;02-Dec-2024 149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;INF174V01AR4;INF174V01AQ6;14.8865;;;03-Dec-2024 149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;INF174V01AR4;INF174V01AQ6;14.9222;;;04-Dec-2024 149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;INF174V01AR4;INF174V01AQ6;15.0136;;;05-Dec-2024 149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;INF174V01AR4;INF174V01AQ6;15.0069;;;06-Dec-2024 149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;INF174V01AR4;INF174V01AQ6;14.9821;;;09-Dec-2024 149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;INF174V01AR4;INF174V01AQ6;15.0226;;;10-Dec-2024 149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;INF174V01AR4;INF174V01AQ6;15.0538;;;11-Dec-2024 149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;INF174V01AR4;INF174V01AQ6;14.9920;;;12-Dec-2024 149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;INF174V01AR4;INF174V01AQ6;15.0770;;;13-Dec-2024 149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;INF174V01AR4;INF174V01AQ6;15.0637;;;16-Dec-2024 149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;INF174V01AR4;INF174V01AQ6;14.9590;;;17-Dec-2024 149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;INF174V01AR4;INF174V01AQ6;14.8556;;;18-Dec-2024 Mirae Asset Mutual Fund 151413;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;INF769K01JI4;INF769K01JK0;15.656;;;02-Dec-2024 151413;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;INF769K01JI4;INF769K01JK0;15.759;;;03-Dec-2024 151413;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;INF769K01JI4;INF769K01JK0;15.822;;;04-Dec-2024 151413;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;INF769K01JI4;INF769K01JK0;15.926;;;05-Dec-2024 151413;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;INF769K01JI4;INF769K01JK0;15.967;;;06-Dec-2024 151413;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;INF769K01JI4;INF769K01JK0;15.962;;;09-Dec-2024 151413;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;INF769K01JI4;INF769K01JK0;16.011;;;10-Dec-2024 151413;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;INF769K01JI4;INF769K01JK0;16.040;;;11-Dec-2024 151413;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;INF769K01JI4;INF769K01JK0;15.948;;;12-Dec-2024 151413;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;INF769K01JI4;INF769K01JK0;15.981;;;13-Dec-2024 151413;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;INF769K01JI4;INF769K01JK0;16.023;;;16-Dec-2024 151413;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;INF769K01JI4;INF769K01JK0;15.867;;;17-Dec-2024 151413;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;INF769K01JI4;INF769K01JK0;15.777;;;18-Dec-2024 151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;INF769K01JJ2;;15.702;;;02-Dec-2024 151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;INF769K01JJ2;;15.805;;;03-Dec-2024 151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;INF769K01JJ2;;15.868;;;04-Dec-2024 151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;INF769K01JJ2;;15.973;;;05-Dec-2024 151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;INF769K01JJ2;;16.014;;;06-Dec-2024 151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;INF769K01JJ2;;16.009;;;09-Dec-2024 151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;INF769K01JJ2;;16.058;;;10-Dec-2024 151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;INF769K01JJ2;;16.087;;;11-Dec-2024 151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;INF769K01JJ2;;15.995;;;12-Dec-2024 151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;INF769K01JJ2;;16.028;;;13-Dec-2024 151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;INF769K01JJ2;;16.070;;;16-Dec-2024 151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;INF769K01JJ2;;15.913;;;17-Dec-2024 151412;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;INF769K01JJ2;;15.823;;;18-Dec-2024 151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;INF769K01JG8;;15.287;;;02-Dec-2024 151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;INF769K01JG8;;15.386;;;03-Dec-2024 151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;INF769K01JG8;;15.447;;;04-Dec-2024 151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;INF769K01JG8;;15.549;;;05-Dec-2024 151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;INF769K01JG8;;15.588;;;06-Dec-2024 151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;INF769K01JG8;;15.581;;;09-Dec-2024 151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;INF769K01JG8;;15.628;;;10-Dec-2024 151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;INF769K01JG8;;15.656;;;11-Dec-2024 151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;INF769K01JG8;;15.565;;;12-Dec-2024 151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;INF769K01JG8;;15.597;;;13-Dec-2024 151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;INF769K01JG8;;15.636;;;16-Dec-2024 151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;INF769K01JG8;;15.483;;;17-Dec-2024 151414;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;INF769K01JG8;;15.395;;;18-Dec-2024 151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;INF769K01JF0;INF769K01JH6;15.292;;;02-Dec-2024 151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;INF769K01JF0;INF769K01JH6;15.391;;;03-Dec-2024 151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;INF769K01JF0;INF769K01JH6;15.452;;;04-Dec-2024 151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;INF769K01JF0;INF769K01JH6;15.554;;;05-Dec-2024 151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;INF769K01JF0;INF769K01JH6;15.594;;;06-Dec-2024 151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;INF769K01JF0;INF769K01JH6;15.587;;;09-Dec-2024 151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;INF769K01JF0;INF769K01JH6;15.633;;;10-Dec-2024 151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;INF769K01JF0;INF769K01JH6;15.661;;;11-Dec-2024 151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;INF769K01JF0;INF769K01JH6;15.571;;;12-Dec-2024 151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;INF769K01JF0;INF769K01JH6;15.603;;;13-Dec-2024 151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;INF769K01JF0;INF769K01JH6;15.641;;;16-Dec-2024 151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;INF769K01JF0;INF769K01JH6;15.489;;;17-Dec-2024 151415;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;INF769K01JF0;INF769K01JH6;15.400;;;18-Dec-2024 Motilal Oswal Mutual Fund 129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;INF247L01528;INF247L01510;39.1573;;;02-Dec-2024 129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;INF247L01528;INF247L01510;39.4120;;;03-Dec-2024 129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;INF247L01528;INF247L01510;39.4576;;;04-Dec-2024 129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;INF247L01528;INF247L01510;39.9407;;;05-Dec-2024 129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;INF247L01528;INF247L01510;40.0159;;;06-Dec-2024 129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;INF247L01528;INF247L01510;40.2627;;;09-Dec-2024 129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;INF247L01528;INF247L01510;40.3913;;;10-Dec-2024 129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;INF247L01528;INF247L01510;40.5636;;;11-Dec-2024 129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;INF247L01528;INF247L01510;40.6236;;;12-Dec-2024 129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;INF247L01528;INF247L01510;40.9166;;;13-Dec-2024 129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;INF247L01528;INF247L01510;41.1728;;;16-Dec-2024 129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;INF247L01528;INF247L01510;40.8853;;;17-Dec-2024 129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;INF247L01528;INF247L01510;40.6730;;;18-Dec-2024 129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;INF247L01502;;68.9421;;;02-Dec-2024 129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;INF247L01502;;69.3904;;;03-Dec-2024 129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;INF247L01502;;69.4707;;;04-Dec-2024 129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;INF247L01502;;70.3214;;;05-Dec-2024 129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;INF247L01502;;70.4537;;;06-Dec-2024 129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;INF247L01502;;70.8883;;;09-Dec-2024 129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;INF247L01502;;71.1146;;;10-Dec-2024 129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;INF247L01502;;71.4181;;;11-Dec-2024 129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;INF247L01502;;71.5237;;;12-Dec-2024 129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;INF247L01502;;72.0395;;;13-Dec-2024 129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;INF247L01502;;72.4907;;;16-Dec-2024 129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;INF247L01502;;71.9844;;;17-Dec-2024 129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;INF247L01502;;71.6106;;;18-Dec-2024 129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;INF247L01494;INF247L01486;37.8198;;;02-Dec-2024 129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;INF247L01494;INF247L01486;38.0649;;;03-Dec-2024 129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;INF247L01494;INF247L01486;38.1080;;;04-Dec-2024 129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;INF247L01494;INF247L01486;38.5738;;;05-Dec-2024 129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;INF247L01494;INF247L01486;38.6454;;;06-Dec-2024 129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;INF247L01494;INF247L01486;38.8811;;;09-Dec-2024 129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;INF247L01494;INF247L01486;39.0043;;;10-Dec-2024 129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;INF247L01494;INF247L01486;39.1699;;;11-Dec-2024 129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;INF247L01494;INF247L01486;39.2269;;;12-Dec-2024 129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;INF247L01494;INF247L01486;39.5089;;;13-Dec-2024 129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;INF247L01494;INF247L01486;39.7535;;;16-Dec-2024 129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;INF247L01494;INF247L01486;39.4749;;;17-Dec-2024 129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;INF247L01494;INF247L01486;39.2691;;;18-Dec-2024 129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;INF247L01478;;62.5450;;;02-Dec-2024 129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;INF247L01478;;62.9503;;;03-Dec-2024 129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;INF247L01478;;63.0216;;;04-Dec-2024 129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;INF247L01478;;63.7919;;;05-Dec-2024 129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;INF247L01478;;63.9104;;;06-Dec-2024 129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;INF247L01478;;64.3001;;;09-Dec-2024 129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;INF247L01478;;64.5040;;;10-Dec-2024 129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;INF247L01478;;64.7777;;;11-Dec-2024 129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;INF247L01478;;64.8720;;;12-Dec-2024 129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;INF247L01478;;65.3383;;;13-Dec-2024 129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;INF247L01478;;65.7429;;;16-Dec-2024 129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;INF247L01478;;65.2823;;;17-Dec-2024 129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;INF247L01478;;64.9418;;;18-Dec-2024 Navi Mutual Fund 143793;Navi Flexi Cap Fund - Direct Plan - Growth;INF959L01DT9;;26.1014;;;02-Dec-2024 143793;Navi Flexi Cap Fund - Direct Plan - Growth;INF959L01DT9;;26.2954;;;03-Dec-2024 143793;Navi Flexi Cap Fund - Direct Plan - Growth;INF959L01DT9;;26.4096;;;04-Dec-2024 143793;Navi Flexi Cap Fund - Direct Plan - Growth;INF959L01DT9;;26.5594;;;05-Dec-2024 143793;Navi Flexi Cap Fund - Direct Plan - Growth;INF959L01DT9;;26.5797;;;06-Dec-2024 143793;Navi Flexi Cap Fund - Direct Plan - Growth;INF959L01DT9;;26.5666;;;09-Dec-2024 143793;Navi Flexi Cap Fund - Direct Plan - Growth;INF959L01DT9;;26.5949;;;10-Dec-2024 143793;Navi Flexi Cap Fund - Direct Plan - Growth;INF959L01DT9;;26.599;;;11-Dec-2024 143793;Navi Flexi Cap Fund - Direct Plan - Growth;INF959L01DT9;;26.4453;;;12-Dec-2024 143793;Navi Flexi Cap Fund - Direct Plan - Growth;INF959L01DT9;;26.5748;;;13-Dec-2024 143793;Navi Flexi Cap Fund - Direct Plan - Growth;INF959L01DT9;;26.651;;;16-Dec-2024 143793;Navi Flexi Cap Fund - Direct Plan - Growth;INF959L01DT9;;26.4061;;;17-Dec-2024 143793;Navi Flexi Cap Fund - Direct Plan - Growth;INF959L01DT9;;26.2224;;;18-Dec-2024 143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;INF959L01EC3;INF959L01ED1;25.906;;;02-Dec-2024 143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;INF959L01EC3;INF959L01ED1;26.0986;;;03-Dec-2024 143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;INF959L01EC3;INF959L01ED1;26.212;;;04-Dec-2024 143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;INF959L01EC3;INF959L01ED1;26.3606;;;05-Dec-2024 143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;INF959L01EC3;INF959L01ED1;26.3807;;;06-Dec-2024 143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;INF959L01EC3;INF959L01ED1;26.3678;;;09-Dec-2024 143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;INF959L01EC3;INF959L01ED1;26.3958;;;10-Dec-2024 143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;INF959L01EC3;INF959L01ED1;26.3998;;;11-Dec-2024 143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;INF959L01EC3;INF959L01ED1;26.2473;;;12-Dec-2024 143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;INF959L01EC3;INF959L01ED1;26.3758;;;13-Dec-2024 143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;INF959L01EC3;INF959L01ED1;26.4514;;;16-Dec-2024 143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;INF959L01EC3;INF959L01ED1;26.2083;;;17-Dec-2024 143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;INF959L01EC3;INF959L01ED1;26.026;;;18-Dec-2024 143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;INF959L01EA7;INF959L01EB5;25.9068;;;02-Dec-2024 143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;INF959L01EA7;INF959L01EB5;26.0994;;;03-Dec-2024 143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;INF959L01EA7;INF959L01EB5;26.2127;;;04-Dec-2024 143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;INF959L01EA7;INF959L01EB5;26.3614;;;05-Dec-2024 143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;INF959L01EA7;INF959L01EB5;26.3815;;;06-Dec-2024 143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;INF959L01EA7;INF959L01EB5;26.3686;;;09-Dec-2024 143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;INF959L01EA7;INF959L01EB5;26.3966;;;10-Dec-2024 143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;INF959L01EA7;INF959L01EB5;26.4006;;;11-Dec-2024 143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;INF959L01EA7;INF959L01EB5;26.2481;;;12-Dec-2024 143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;INF959L01EA7;INF959L01EB5;26.3766;;;13-Dec-2024 143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;INF959L01EA7;INF959L01EB5;26.4522;;;16-Dec-2024 143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;INF959L01EA7;INF959L01EB5;26.2091;;;17-Dec-2024 143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;INF959L01EA7;INF959L01EB5;26.0268;;;18-Dec-2024 143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;INF959L01DW3;INF959L01DX1;25.9011;;;02-Dec-2024 143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;INF959L01DW3;INF959L01DX1;26.0936;;;03-Dec-2024 143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;INF959L01DW3;INF959L01DX1;26.207;;;04-Dec-2024 143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;INF959L01DW3;INF959L01DX1;26.3556;;;05-Dec-2024 143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;INF959L01DW3;INF959L01DX1;26.3757;;;06-Dec-2024 143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;INF959L01DW3;INF959L01DX1;26.3628;;;09-Dec-2024 143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;INF959L01DW3;INF959L01DX1;26.3908;;;10-Dec-2024 143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;INF959L01DW3;INF959L01DX1;26.3948;;;11-Dec-2024 143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;INF959L01DW3;INF959L01DX1;26.2423;;;12-Dec-2024 143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;INF959L01DW3;INF959L01DX1;26.3708;;;13-Dec-2024 143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;INF959L01DW3;INF959L01DX1;26.4464;;;16-Dec-2024 143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;INF959L01DW3;INF959L01DX1;26.2033;;;17-Dec-2024 143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;INF959L01DW3;INF959L01DX1;26.021;;;18-Dec-2024 143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;INF959L01DU7;INF959L01DV5;25.8738;;;02-Dec-2024 143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;INF959L01DU7;INF959L01DV5;26.0661;;;03-Dec-2024 143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;INF959L01DU7;INF959L01DV5;26.1793;;;04-Dec-2024 143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;INF959L01DU7;INF959L01DV5;26.3278;;;05-Dec-2024 143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;INF959L01DU7;INF959L01DV5;26.3479;;;06-Dec-2024 143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;INF959L01DU7;INF959L01DV5;26.3349;;;09-Dec-2024 143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;INF959L01DU7;INF959L01DV5;26.363;;;10-Dec-2024 143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;INF959L01DU7;INF959L01DV5;26.367;;;11-Dec-2024 143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;INF959L01DU7;INF959L01DV5;26.2147;;;12-Dec-2024 143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;INF959L01DU7;INF959L01DV5;26.343;;;13-Dec-2024 143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;INF959L01DU7;INF959L01DV5;26.4185;;;16-Dec-2024 143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;INF959L01DU7;INF959L01DV5;26.1757;;;17-Dec-2024 143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;INF959L01DU7;INF959L01DV5;25.9936;;;18-Dec-2024 143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;25.9264;;;02-Dec-2024 143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;26.1191;;;03-Dec-2024 143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;26.2326;;;04-Dec-2024 143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;26.3814;;;05-Dec-2024 143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;26.4015;;;06-Dec-2024 143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;26.3885;;;09-Dec-2024 143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;26.4166;;;10-Dec-2024 143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;26.4206;;;11-Dec-2024 143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;26.268;;;12-Dec-2024 143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;26.3966;;;13-Dec-2024 143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;26.4722;;;16-Dec-2024 143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;26.2289;;;17-Dec-2024 143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;26.0465;;;18-Dec-2024 143787;Navi Flexi Cap Fund - Regular Plan - Growth;INF959L01EE9;;22.9821;;;02-Dec-2024 143787;Navi Flexi Cap Fund - Regular Plan - Growth;INF959L01EE9;;23.1518;;;03-Dec-2024 143787;Navi Flexi Cap Fund - Regular Plan - Growth;INF959L01EE9;;23.2511;;;04-Dec-2024 143787;Navi Flexi Cap Fund - Regular Plan - Growth;INF959L01EE9;;23.3818;;;05-Dec-2024 143787;Navi Flexi Cap Fund - Regular Plan - Growth;INF959L01EE9;;23.3985;;;06-Dec-2024 143787;Navi Flexi Cap Fund - Regular Plan - Growth;INF959L01EE9;;23.3834;;;09-Dec-2024 143787;Navi Flexi Cap Fund - Regular Plan - Growth;INF959L01EE9;;23.4071;;;10-Dec-2024 143787;Navi Flexi Cap Fund - Regular Plan - Growth;INF959L01EE9;;23.4095;;;11-Dec-2024 143787;Navi Flexi Cap Fund - Regular Plan - Growth;INF959L01EE9;;23.2731;;;12-Dec-2024 143787;Navi Flexi Cap Fund - Regular Plan - Growth;INF959L01EE9;;23.3859;;;13-Dec-2024 143787;Navi Flexi Cap Fund - Regular Plan - Growth;INF959L01EE9;;23.4493;;;16-Dec-2024 143787;Navi Flexi Cap Fund - Regular Plan - Growth;INF959L01EE9;;23.2326;;;17-Dec-2024 143787;Navi Flexi Cap Fund - Regular Plan - Growth;INF959L01EE9;;23.0699;;;18-Dec-2024 143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;INF959L01EN0;INF959L01EO8;22.9827;;;02-Dec-2024 143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;INF959L01EN0;INF959L01EO8;23.1524;;;03-Dec-2024 143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;INF959L01EN0;INF959L01EO8;23.2518;;;04-Dec-2024 143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;INF959L01EN0;INF959L01EO8;23.3825;;;05-Dec-2024 143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;INF959L01EN0;INF959L01EO8;23.3991;;;06-Dec-2024 143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;INF959L01EN0;INF959L01EO8;23.3841;;;09-Dec-2024 143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;INF959L01EN0;INF959L01EO8;23.4078;;;10-Dec-2024 143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;INF959L01EN0;INF959L01EO8;23.4102;;;11-Dec-2024 143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;INF959L01EN0;INF959L01EO8;23.2738;;;12-Dec-2024 143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;INF959L01EN0;INF959L01EO8;23.3865;;;13-Dec-2024 143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;INF959L01EN0;INF959L01EO8;23.45;;;16-Dec-2024 143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;INF959L01EN0;INF959L01EO8;23.2333;;;17-Dec-2024 143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;INF959L01EN0;INF959L01EO8;23.0705;;;18-Dec-2024 143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;INF959L01EL4;INF959L01EM2;22.9856;;;02-Dec-2024 143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;INF959L01EL4;INF959L01EM2;23.1553;;;03-Dec-2024 143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;INF959L01EL4;INF959L01EM2;23.2547;;;04-Dec-2024 143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;INF959L01EL4;INF959L01EM2;23.3854;;;05-Dec-2024 143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;INF959L01EL4;INF959L01EM2;23.4021;;;06-Dec-2024 143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;INF959L01EL4;INF959L01EM2;23.387;;;09-Dec-2024 143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;INF959L01EL4;INF959L01EM2;23.4107;;;10-Dec-2024 143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;INF959L01EL4;INF959L01EM2;23.4131;;;11-Dec-2024 143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;INF959L01EL4;INF959L01EM2;23.2767;;;12-Dec-2024 143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;INF959L01EL4;INF959L01EM2;23.3895;;;13-Dec-2024 143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;INF959L01EL4;INF959L01EM2;23.4529;;;16-Dec-2024 143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;INF959L01EL4;INF959L01EM2;23.2362;;;17-Dec-2024 143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;INF959L01EL4;INF959L01EM2;23.0734;;;18-Dec-2024 143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;INF959L01EH2;INF959L01EI0;22.9911;;;02-Dec-2024 143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;INF959L01EH2;INF959L01EI0;23.1608;;;03-Dec-2024 143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;INF959L01EH2;INF959L01EI0;23.2602;;;04-Dec-2024 143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;INF959L01EH2;INF959L01EI0;23.391;;;05-Dec-2024 143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;INF959L01EH2;INF959L01EI0;23.4076;;;06-Dec-2024 143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;INF959L01EH2;INF959L01EI0;23.3926;;;09-Dec-2024 143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;INF959L01EH2;INF959L01EI0;23.4163;;;10-Dec-2024 143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;INF959L01EH2;INF959L01EI0;23.4187;;;11-Dec-2024 143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;INF959L01EH2;INF959L01EI0;23.2822;;;12-Dec-2024 143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;INF959L01EH2;INF959L01EI0;23.395;;;13-Dec-2024 143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;INF959L01EH2;INF959L01EI0;23.4585;;;16-Dec-2024 143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;INF959L01EH2;INF959L01EI0;23.2417;;;17-Dec-2024 143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;INF959L01EH2;INF959L01EI0;23.0789;;;18-Dec-2024 143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;INF959L01EF6;INF959L01EG4;22.9854;;;02-Dec-2024 143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;INF959L01EF6;INF959L01EG4;23.1551;;;03-Dec-2024 143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;INF959L01EF6;INF959L01EG4;23.2545;;;04-Dec-2024 143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;INF959L01EF6;INF959L01EG4;23.3852;;;05-Dec-2024 143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;INF959L01EF6;INF959L01EG4;23.4019;;;06-Dec-2024 143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;INF959L01EF6;INF959L01EG4;23.3868;;;09-Dec-2024 143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;INF959L01EF6;INF959L01EG4;23.4105;;;10-Dec-2024 143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;INF959L01EF6;INF959L01EG4;23.4129;;;11-Dec-2024 143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;INF959L01EF6;INF959L01EG4;23.2765;;;12-Dec-2024 143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;INF959L01EF6;INF959L01EG4;23.3893;;;13-Dec-2024 143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;INF959L01EF6;INF959L01EG4;23.4527;;;16-Dec-2024 143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;INF959L01EF6;INF959L01EG4;23.236;;;17-Dec-2024 143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;INF959L01EF6;INF959L01EG4;23.0732;;;18-Dec-2024 143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;INF959L01EJ8;INF959L01EK6;22.9795;;;02-Dec-2024 143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;INF959L01EJ8;INF959L01EK6;23.1491;;;03-Dec-2024 143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;INF959L01EJ8;INF959L01EK6;23.2485;;;04-Dec-2024 143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;INF959L01EJ8;INF959L01EK6;23.3792;;;05-Dec-2024 143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;INF959L01EJ8;INF959L01EK6;23.3959;;;06-Dec-2024 143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;INF959L01EJ8;INF959L01EK6;23.3808;;;09-Dec-2024 143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;INF959L01EJ8;INF959L01EK6;23.4045;;;10-Dec-2024 143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;INF959L01EJ8;INF959L01EK6;23.4069;;;11-Dec-2024 143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;INF959L01EJ8;INF959L01EK6;23.2705;;;12-Dec-2024 143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;INF959L01EJ8;INF959L01EK6;23.3833;;;13-Dec-2024 143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;INF959L01EJ8;INF959L01EK6;23.4467;;;16-Dec-2024 143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;INF959L01EJ8;INF959L01EK6;23.23;;;17-Dec-2024 143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;INF959L01EJ8;INF959L01EK6;23.0673;;;18-Dec-2024 Nippon India Mutual Fund 149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;INF204KC1121;;17.5000;;;02-Dec-2024 149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;INF204KC1121;;17.6412;;;03-Dec-2024 149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;INF204KC1121;;17.6944;;;04-Dec-2024 149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;INF204KC1121;;17.8316;;;05-Dec-2024 149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;INF204KC1121;;17.8805;;;06-Dec-2024 149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;INF204KC1121;;17.9059;;;09-Dec-2024 149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;INF204KC1121;;17.9215;;;10-Dec-2024 149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;INF204KC1121;;17.9433;;;11-Dec-2024 149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;INF204KC1121;;17.8361;;;12-Dec-2024 149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;INF204KC1121;;17.9022;;;13-Dec-2024 149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;INF204KC1121;;17.9015;;;16-Dec-2024 149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;INF204KC1121;;17.7421;;;17-Dec-2024 149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;INF204KC1121;;17.6817;;;18-Dec-2024 149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;INF204KC1139;INF204KC1147;17.5000;;;02-Dec-2024 149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;INF204KC1139;INF204KC1147;17.6412;;;03-Dec-2024 149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;INF204KC1139;INF204KC1147;17.6944;;;04-Dec-2024 149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;INF204KC1139;INF204KC1147;17.8316;;;05-Dec-2024 149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;INF204KC1139;INF204KC1147;17.8805;;;06-Dec-2024 149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;INF204KC1139;INF204KC1147;17.9059;;;09-Dec-2024 149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;INF204KC1139;INF204KC1147;17.9215;;;10-Dec-2024 149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;INF204KC1139;INF204KC1147;17.9433;;;11-Dec-2024 149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;INF204KC1139;INF204KC1147;17.8361;;;12-Dec-2024 149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;INF204KC1139;INF204KC1147;17.9022;;;13-Dec-2024 149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;INF204KC1139;INF204KC1147;17.9015;;;16-Dec-2024 149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;INF204KC1139;INF204KC1147;17.7421;;;17-Dec-2024 149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;INF204KC1139;INF204KC1147;17.6817;;;18-Dec-2024 149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;INF204KC1097;;16.6823;;;02-Dec-2024 149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;INF204KC1097;;16.8163;;;03-Dec-2024 149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;INF204KC1097;;16.8665;;;04-Dec-2024 149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;INF204KC1097;;16.9966;;;05-Dec-2024 149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;INF204KC1097;;17.0426;;;06-Dec-2024 149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;INF204KC1097;;17.0650;;;09-Dec-2024 149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;INF204KC1097;;17.0793;;;10-Dec-2024 149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;INF204KC1097;;17.0995;;;11-Dec-2024 149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;INF204KC1097;;16.9967;;;12-Dec-2024 149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;INF204KC1097;;17.0591;;;13-Dec-2024 149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;INF204KC1097;;17.0566;;;16-Dec-2024 149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;INF204KC1097;;16.9041;;;17-Dec-2024 149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;INF204KC1097;;16.8459;;;18-Dec-2024 149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;INF204KC1105;INF204KC1113;16.6823;;;02-Dec-2024 149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;INF204KC1105;INF204KC1113;16.8163;;;03-Dec-2024 149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;INF204KC1105;INF204KC1113;16.8665;;;04-Dec-2024 149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;INF204KC1105;INF204KC1113;16.9966;;;05-Dec-2024 149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;INF204KC1105;INF204KC1113;17.0426;;;06-Dec-2024 149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;INF204KC1105;INF204KC1113;17.0650;;;09-Dec-2024 149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;INF204KC1105;INF204KC1113;17.0793;;;10-Dec-2024 149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;INF204KC1105;INF204KC1113;17.0995;;;11-Dec-2024 149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;INF204KC1105;INF204KC1113;16.9967;;;12-Dec-2024 149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;INF204KC1105;INF204KC1113;17.0591;;;13-Dec-2024 149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;INF204KC1105;INF204KC1113;17.0566;;;16-Dec-2024 149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;INF204KC1105;INF204KC1113;16.9041;;;17-Dec-2024 149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;INF204KC1105;INF204KC1113;16.8459;;;18-Dec-2024 NJ Mutual Fund 151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;INF0J8L01156;;14.39;;;02-Dec-2024 151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;INF0J8L01156;;14.41;;;03-Dec-2024 151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;INF0J8L01156;;14.42;;;04-Dec-2024 151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;INF0J8L01156;;14.47;;;05-Dec-2024 151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;INF0J8L01156;;14.45;;;06-Dec-2024 151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;INF0J8L01156;;14.39;;;09-Dec-2024 151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;INF0J8L01156;;14.43;;;10-Dec-2024 151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;INF0J8L01156;;14.52;;;11-Dec-2024 151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;INF0J8L01156;;14.44;;;12-Dec-2024 151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;INF0J8L01156;;14.47;;;13-Dec-2024 151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;INF0J8L01156;;14.46;;;16-Dec-2024 151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;INF0J8L01156;;14.31;;;17-Dec-2024 151917;NJ Flexi Cap Fund - Direct Plan - Growth Option;INF0J8L01156;;14.28;;;18-Dec-2024 151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;INF0J8L01164;;14.39;;;02-Dec-2024 151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;INF0J8L01164;;14.41;;;03-Dec-2024 151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;INF0J8L01164;;14.42;;;04-Dec-2024 151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;INF0J8L01164;;14.47;;;05-Dec-2024 151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;INF0J8L01164;;14.45;;;06-Dec-2024 151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;INF0J8L01164;;14.39;;;09-Dec-2024 151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;INF0J8L01164;;14.43;;;10-Dec-2024 151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;INF0J8L01164;;14.52;;;11-Dec-2024 151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;INF0J8L01164;;14.44;;;12-Dec-2024 151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;INF0J8L01164;;14.47;;;13-Dec-2024 151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;INF0J8L01164;;14.46;;;16-Dec-2024 151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;INF0J8L01164;;14.31;;;17-Dec-2024 151918;NJ Flexi Cap Fund - Direct Plan - IDCW Option;INF0J8L01164;;14.28;;;18-Dec-2024 151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;INF0J8L01131;;14.08;;;02-Dec-2024 151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;INF0J8L01131;;14.09;;;03-Dec-2024 151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;INF0J8L01131;;14.10;;;04-Dec-2024 151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;INF0J8L01131;;14.16;;;05-Dec-2024 151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;INF0J8L01131;;14.13;;;06-Dec-2024 151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;INF0J8L01131;;14.08;;;09-Dec-2024 151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;INF0J8L01131;;14.11;;;10-Dec-2024 151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;INF0J8L01131;;14.20;;;11-Dec-2024 151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;INF0J8L01131;;14.12;;;12-Dec-2024 151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;INF0J8L01131;;14.15;;;13-Dec-2024 151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;INF0J8L01131;;14.14;;;16-Dec-2024 151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;INF0J8L01131;;13.99;;;17-Dec-2024 151920;NJ Flexi Cap Fund - Regular Plan - Growth Option;INF0J8L01131;;13.96;;;18-Dec-2024 151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;INF0J8L01149;;14.08;;;02-Dec-2024 151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;INF0J8L01149;;14.09;;;03-Dec-2024 151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;INF0J8L01149;;14.10;;;04-Dec-2024 151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;INF0J8L01149;;14.16;;;05-Dec-2024 151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;INF0J8L01149;;14.13;;;06-Dec-2024 151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;INF0J8L01149;;14.08;;;09-Dec-2024 151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;INF0J8L01149;;14.11;;;10-Dec-2024 151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;INF0J8L01149;;14.20;;;11-Dec-2024 151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;INF0J8L01149;;14.12;;;12-Dec-2024 151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;INF0J8L01149;;14.15;;;13-Dec-2024 151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;INF0J8L01149;;14.14;;;16-Dec-2024 151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;INF0J8L01149;;13.99;;;17-Dec-2024 151919;NJ Flexi Cap Fund - Regular Plan - IDCW Option;INF0J8L01149;;13.96;;;18-Dec-2024 PGIM India Mutual Fund 133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;INF663L01FG9;INF663L01FH7;23.22;;;02-Dec-2024 133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;INF663L01FG9;INF663L01FH7;23.37;;;03-Dec-2024 133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;INF663L01FG9;INF663L01FH7;23.51;;;04-Dec-2024 133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;INF663L01FG9;INF663L01FH7;23.75;;;05-Dec-2024 133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;INF663L01FG9;INF663L01FH7;23.84;;;06-Dec-2024 133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;INF663L01FG9;INF663L01FH7;23.84;;;09-Dec-2024 133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;INF663L01FG9;INF663L01FH7;23.86;;;10-Dec-2024 133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;INF663L01FG9;INF663L01FH7;23.92;;;11-Dec-2024 133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;INF663L01FG9;INF663L01FH7;23.85;;;12-Dec-2024 133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;INF663L01FG9;INF663L01FH7;23.93;;;13-Dec-2024 133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;INF663L01FG9;INF663L01FH7;23.99;;;16-Dec-2024 133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;INF663L01FG9;INF663L01FH7;23.76;;;17-Dec-2024 133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;INF663L01FG9;INF663L01FH7;23.65;;;18-Dec-2024 133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;INF663L01FF1;;41.04;;;02-Dec-2024 133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;INF663L01FF1;;41.31;;;03-Dec-2024 133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;INF663L01FF1;;41.56;;;04-Dec-2024 133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;INF663L01FF1;;41.99;;;05-Dec-2024 133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;INF663L01FF1;;42.14;;;06-Dec-2024 133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;INF663L01FF1;;42.14;;;09-Dec-2024 133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;INF663L01FF1;;42.18;;;10-Dec-2024 133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;INF663L01FF1;;42.29;;;11-Dec-2024 133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;INF663L01FF1;;42.17;;;12-Dec-2024 133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;INF663L01FF1;;42.3;;;13-Dec-2024 133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;INF663L01FF1;;42.42;;;16-Dec-2024 133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;INF663L01FF1;;42;;;17-Dec-2024 133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;INF663L01FF1;;41.8;;;18-Dec-2024 133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;INF663L01FK1;INF663L01FL9;20.73;;;02-Dec-2024 133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;INF663L01FK1;INF663L01FL9;20.86;;;03-Dec-2024 133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;INF663L01FK1;INF663L01FL9;20.99;;;04-Dec-2024 133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;INF663L01FK1;INF663L01FL9;21.2;;;05-Dec-2024 133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;INF663L01FK1;INF663L01FL9;21.28;;;06-Dec-2024 133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;INF663L01FK1;INF663L01FL9;21.28;;;09-Dec-2024 133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;INF663L01FK1;INF663L01FL9;21.3;;;10-Dec-2024 133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;INF663L01FK1;INF663L01FL9;21.35;;;11-Dec-2024 133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;INF663L01FK1;INF663L01FL9;21.29;;;12-Dec-2024 133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;INF663L01FK1;INF663L01FL9;21.36;;;13-Dec-2024 133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;INF663L01FK1;INF663L01FL9;21.41;;;16-Dec-2024 133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;INF663L01FK1;INF663L01FL9;21.2;;;17-Dec-2024 133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;INF663L01FK1;INF663L01FL9;21.1;;;18-Dec-2024 133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;INF663L01FJ3;;35.42;;;02-Dec-2024 133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;INF663L01FJ3;;35.65;;;03-Dec-2024 133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;INF663L01FJ3;;35.86;;;04-Dec-2024 133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;INF663L01FJ3;;36.22;;;05-Dec-2024 133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;INF663L01FJ3;;36.36;;;06-Dec-2024 133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;INF663L01FJ3;;36.35;;;09-Dec-2024 133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;INF663L01FJ3;;36.39;;;10-Dec-2024 133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;INF663L01FJ3;;36.48;;;11-Dec-2024 133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;INF663L01FJ3;;36.37;;;12-Dec-2024 133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;INF663L01FJ3;;36.49;;;13-Dec-2024 133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;INF663L01FJ3;;36.58;;;16-Dec-2024 133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;INF663L01FJ3;;36.22;;;17-Dec-2024 133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;INF663L01FJ3;;36.05;;;18-Dec-2024 PPFAS Mutual Fund 122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;INF879O01027;;87.2842;;;02-Dec-2024 122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;INF879O01027;;87.8085;;;03-Dec-2024 122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;INF879O01027;;87.8560;;;04-Dec-2024 122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;INF879O01027;;88.3840;;;05-Dec-2024 122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;INF879O01027;;88.6888;;;06-Dec-2024 122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;INF879O01027;;88.7982;;;09-Dec-2024 122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;INF879O01027;;88.9747;;;10-Dec-2024 122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;INF879O01027;;89.4050;;;11-Dec-2024 122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;INF879O01027;;89.1992;;;12-Dec-2024 122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;INF879O01027;;89.4327;;;13-Dec-2024 122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;INF879O01027;;89.6441;;;16-Dec-2024 122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;INF879O01027;;89.1389;;;17-Dec-2024 122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;INF879O01027;;88.1624;;;18-Dec-2024 122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;INF879O01019;;80.4299;;;02-Dec-2024 122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;INF879O01019;;80.9114;;;03-Dec-2024 122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;INF879O01019;;80.9537;;;04-Dec-2024 122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;INF879O01019;;81.4387;;;05-Dec-2024 122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;INF879O01019;;81.7180;;;06-Dec-2024 122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;INF879O01019;;81.8141;;;09-Dec-2024 122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;INF879O01019;;81.9752;;;10-Dec-2024 122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;INF879O01019;;82.3700;;;11-Dec-2024 122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;INF879O01019;;82.1788;;;12-Dec-2024 122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;INF879O01019;;82.3924;;;13-Dec-2024 122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;INF879O01019;;82.5825;;;16-Dec-2024 122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;INF879O01019;;82.1155;;;17-Dec-2024 122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;INF879O01019;;81.2144;;;18-Dec-2024 quant Mutual Fund 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;INF966L01457;;98.8966;;;02-Dec-2024 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;INF966L01457;;99.4501;;;03-Dec-2024 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;INF966L01457;;99.6817;;;04-Dec-2024 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;INF966L01457;;100.179;;;05-Dec-2024 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;INF966L01457;;100.3564;;;06-Dec-2024 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;INF966L01457;;99.6225;;;09-Dec-2024 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;INF966L01457;;99.2182;;;10-Dec-2024 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;INF966L01457;;99.6727;;;11-Dec-2024 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;INF966L01457;;99.1193;;;12-Dec-2024 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;INF966L01457;;99.6409;;;13-Dec-2024 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;INF966L01457;;99.5826;;;16-Dec-2024 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;INF966L01457;;98.3358;;;17-Dec-2024 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;INF966L01457;;97.6068;;;18-Dec-2024 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;INF966L01911;;109.1104;;;02-Dec-2024 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;INF966L01911;;109.7246;;;03-Dec-2024 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;INF966L01911;;109.9836;;;04-Dec-2024 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;INF966L01911;;110.5358;;;05-Dec-2024 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;INF966L01911;;110.7352;;;06-Dec-2024 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;INF966L01911;;109.9359;;;09-Dec-2024 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;INF966L01911;;109.4918;;;10-Dec-2024 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;INF966L01911;;109.9969;;;11-Dec-2024 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;INF966L01911;;109.3897;;;12-Dec-2024 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;INF966L01911;;109.9688;;;13-Dec-2024 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;INF966L01911;;109.9151;;;16-Dec-2024 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;INF966L01911;;108.5423;;;17-Dec-2024 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;INF966L01911;;107.7411;;;18-Dec-2024 120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;INF966L01895;INF966L01903;74.2388;;;02-Dec-2024 120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;INF966L01895;INF966L01903;74.6567;;;03-Dec-2024 120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;INF966L01895;INF966L01903;74.8329;;;04-Dec-2024 120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;INF966L01895;INF966L01903;75.2086;;;05-Dec-2024 120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;INF966L01895;INF966L01903;75.3443;;;06-Dec-2024 120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;INF966L01895;INF966L01903;74.8005;;;09-Dec-2024 120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;INF966L01895;INF966L01903;74.4993;;;10-Dec-2024 120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;INF966L01895;INF966L01903;74.843;;;11-Dec-2024 120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;INF966L01895;INF966L01903;74.4298;;;12-Dec-2024 120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;INF966L01895;INF966L01903;74.8239;;;13-Dec-2024 120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;INF966L01895;INF966L01903;74.7873;;;16-Dec-2024 120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;INF966L01895;INF966L01903;73.8532;;;17-Dec-2024 120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;INF966L01895;INF966L01903;73.3081;;;18-Dec-2024 109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;INF966L01432;INF966L01440;70.6852;;;02-Dec-2024 109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;INF966L01432;INF966L01440;71.0808;;;03-Dec-2024 109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;INF966L01432;INF966L01440;71.2463;;;04-Dec-2024 109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;INF966L01432;INF966L01440;71.6017;;;05-Dec-2024 109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;INF966L01432;INF966L01440;71.7286;;;06-Dec-2024 109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;INF966L01432;INF966L01440;71.204;;;09-Dec-2024 109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;INF966L01432;INF966L01440;70.9151;;;10-Dec-2024 109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;INF966L01432;INF966L01440;71.2399;;;11-Dec-2024 109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;INF966L01432;INF966L01440;70.8444;;;12-Dec-2024 109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;INF966L01432;INF966L01440;71.2172;;;13-Dec-2024 109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;INF966L01432;INF966L01440;71.1756;;;16-Dec-2024 109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;INF966L01432;INF966L01440;70.2844;;;17-Dec-2024 109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;INF966L01432;INF966L01440;69.7633;;;18-Dec-2024 Samco Mutual Fund 149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;INF0K1H01024;;12.59;;;02-Dec-2024 149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;INF0K1H01024;;12.65;;;03-Dec-2024 149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;INF0K1H01024;;12.77;;;04-Dec-2024 149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;INF0K1H01024;;12.86;;;05-Dec-2024 149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;INF0K1H01024;;12.90;;;06-Dec-2024 149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;INF0K1H01024;;12.98;;;09-Dec-2024 149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;INF0K1H01024;;13.08;;;10-Dec-2024 149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;INF0K1H01024;;13.23;;;11-Dec-2024 149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;INF0K1H01024;;13.15;;;12-Dec-2024 149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;INF0K1H01024;;13.16;;;13-Dec-2024 149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;INF0K1H01024;;13.22;;;16-Dec-2024 149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;INF0K1H01024;;13.15;;;17-Dec-2024 149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;INF0K1H01024;;13.03;;;18-Dec-2024 149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;INF0K1H01016;;12.08;;;02-Dec-2024 149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;INF0K1H01016;;12.14;;;03-Dec-2024 149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;INF0K1H01016;;12.25;;;04-Dec-2024 149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;INF0K1H01016;;12.33;;;05-Dec-2024 149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;INF0K1H01016;;12.38;;;06-Dec-2024 149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;INF0K1H01016;;12.45;;;09-Dec-2024 149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;INF0K1H01016;;12.54;;;10-Dec-2024 149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;INF0K1H01016;;12.69;;;11-Dec-2024 149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;INF0K1H01016;;12.61;;;12-Dec-2024 149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;INF0K1H01016;;12.62;;;13-Dec-2024 149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;INF0K1H01016;;12.68;;;16-Dec-2024 149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;INF0K1H01016;;12.61;;;17-Dec-2024 149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;INF0K1H01016;;12.49;;;18-Dec-2024 SBI Mutual Fund 119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;INF200K01UG1;;120.5737;;;02-Dec-2024 119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;INF200K01UG1;;121.4977;;;03-Dec-2024 119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;INF200K01UG1;;122.0123;;;04-Dec-2024 119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;INF200K01UG1;;122.5769;;;05-Dec-2024 119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;INF200K01UG1;;122.8669;;;06-Dec-2024 119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;INF200K01UG1;;123.0043;;;09-Dec-2024 119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;INF200K01UG1;;123.3554;;;10-Dec-2024 119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;INF200K01UG1;;123.9031;;;11-Dec-2024 119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;INF200K01UG1;;123.2709;;;12-Dec-2024 119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;INF200K01UG1;;123.8942;;;13-Dec-2024 119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;INF200K01UG1;;123.9654;;;16-Dec-2024 119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;INF200K01UG1;;122.8694;;;17-Dec-2024 119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;INF200K01UG1;;122.0106;;;18-Dec-2024 119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UE6;INF200K01UF3;60.2664;;;02-Dec-2024 119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UE6;INF200K01UF3;60.7282;;;03-Dec-2024 119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UE6;INF200K01UF3;60.9854;;;04-Dec-2024 119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UE6;INF200K01UF3;61.2676;;;05-Dec-2024 119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UE6;INF200K01UF3;61.4126;;;06-Dec-2024 119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UE6;INF200K01UF3;61.4812;;;09-Dec-2024 119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UE6;INF200K01UF3;61.6567;;;10-Dec-2024 119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UE6;INF200K01UF3;61.9305;;;11-Dec-2024 119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UE6;INF200K01UF3;61.6145;;;12-Dec-2024 119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UE6;INF200K01UF3;61.9260;;;13-Dec-2024 119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UE6;INF200K01UF3;61.9616;;;16-Dec-2024 119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UE6;INF200K01UF3;61.4138;;;17-Dec-2024 119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01UE6;INF200K01UF3;60.9845;;;18-Dec-2024 103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01230;INF200K01248;48.5854;;;02-Dec-2024 103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01230;INF200K01248;48.9566;;;03-Dec-2024 103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01230;INF200K01248;49.1628;;;04-Dec-2024 103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01230;INF200K01248;49.3892;;;05-Dec-2024 103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01230;INF200K01248;49.5049;;;06-Dec-2024 103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01230;INF200K01248;49.5568;;;09-Dec-2024 103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01230;INF200K01248;49.6971;;;10-Dec-2024 103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01230;INF200K01248;49.9167;;;11-Dec-2024 103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01230;INF200K01248;49.6608;;;12-Dec-2024 103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01230;INF200K01248;49.9108;;;13-Dec-2024 103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01230;INF200K01248;49.9361;;;16-Dec-2024 103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01230;INF200K01248;49.4935;;;17-Dec-2024 103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K01230;INF200K01248;49.1464;;;18-Dec-2024 103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;INF200K01222;;108.5038;;;02-Dec-2024 103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;INF200K01222;;109.3328;;;03-Dec-2024 103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;INF200K01222;;109.7933;;;04-Dec-2024 103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;INF200K01222;;110.2989;;;05-Dec-2024 103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;INF200K01222;;110.5573;;;06-Dec-2024 103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;INF200K01222;;110.6732;;;09-Dec-2024 103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;INF200K01222;;110.9866;;;10-Dec-2024 103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;INF200K01222;;111.4769;;;11-Dec-2024 103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;INF200K01222;;110.9055;;;12-Dec-2024 103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;INF200K01222;;111.4638;;;13-Dec-2024 103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;INF200K01222;;111.5202;;;16-Dec-2024 103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;INF200K01222;;110.5317;;;17-Dec-2024 103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;INF200K01222;;109.7567;;;18-Dec-2024 Shriram Mutual Fund 144905;Shriram Flexi Cap Fund - Direct Growth;INF680P01109;;24.4563;;;02-Dec-2024 144905;Shriram Flexi Cap Fund - Direct Growth;INF680P01109;;24.5514;;;03-Dec-2024 144905;Shriram Flexi Cap Fund - Direct Growth;INF680P01109;;24.6063;;;04-Dec-2024 144905;Shriram Flexi Cap Fund - Direct Growth;INF680P01109;;24.804;;;05-Dec-2024 144905;Shriram Flexi Cap Fund - Direct Growth;INF680P01109;;24.9488;;;06-Dec-2024 144905;Shriram Flexi Cap Fund - Direct Growth;INF680P01109;;24.9697;;;09-Dec-2024 144905;Shriram Flexi Cap Fund - Direct Growth;INF680P01109;;24.9527;;;10-Dec-2024 144905;Shriram Flexi Cap Fund - Direct Growth;INF680P01109;;25.0387;;;11-Dec-2024 144905;Shriram Flexi Cap Fund - Direct Growth;INF680P01109;;25.0073;;;12-Dec-2024 144905;Shriram Flexi Cap Fund - Direct Growth;INF680P01109;;25.0657;;;13-Dec-2024 144905;Shriram Flexi Cap Fund - Direct Growth;INF680P01109;;25.1752;;;16-Dec-2024 144905;Shriram Flexi Cap Fund - Direct Growth;INF680P01109;;25.0633;;;17-Dec-2024 144905;Shriram Flexi Cap Fund - Direct Growth;INF680P01109;;24.9539;;;18-Dec-2024 144906;Shriram Flexi Cap Fund - Direct-IDCW;INF680P01117;INF680P01125;24.2359;;;02-Dec-2024 144906;Shriram Flexi Cap Fund - Direct-IDCW;INF680P01117;INF680P01125;24.3301;;;03-Dec-2024 144906;Shriram Flexi Cap Fund - Direct-IDCW;INF680P01117;INF680P01125;24.3845;;;04-Dec-2024 144906;Shriram Flexi Cap Fund - Direct-IDCW;INF680P01117;INF680P01125;24.5804;;;05-Dec-2024 144906;Shriram Flexi Cap Fund - Direct-IDCW;INF680P01117;INF680P01125;24.7238;;;06-Dec-2024 144906;Shriram Flexi Cap Fund - Direct-IDCW;INF680P01117;INF680P01125;24.7441;;;09-Dec-2024 144906;Shriram Flexi Cap Fund - Direct-IDCW;INF680P01117;INF680P01125;24.7272;;;10-Dec-2024 144906;Shriram Flexi Cap Fund - Direct-IDCW;INF680P01117;INF680P01125;24.8123;;;11-Dec-2024 144906;Shriram Flexi Cap Fund - Direct-IDCW;INF680P01117;INF680P01125;24.7812;;;12-Dec-2024 144906;Shriram Flexi Cap Fund - Direct-IDCW;INF680P01117;INF680P01125;24.839;;;13-Dec-2024 144906;Shriram Flexi Cap Fund - Direct-IDCW;INF680P01117;INF680P01125;24.9474;;;16-Dec-2024 144906;Shriram Flexi Cap Fund - Direct-IDCW;INF680P01117;INF680P01125;24.8365;;;17-Dec-2024 144906;Shriram Flexi Cap Fund - Direct-IDCW;INF680P01117;INF680P01125;24.728;;;18-Dec-2024 144902;Shriram Flexi Cap Fund - Regular Growth;INF680P01075;;21.893;;;02-Dec-2024 144902;Shriram Flexi Cap Fund - Regular Growth;INF680P01075;;21.9771;;;03-Dec-2024 144902;Shriram Flexi Cap Fund - Regular Growth;INF680P01075;;22.0253;;;04-Dec-2024 144902;Shriram Flexi Cap Fund - Regular Growth;INF680P01075;;22.2012;;;05-Dec-2024 144902;Shriram Flexi Cap Fund - Regular Growth;INF680P01075;;22.3298;;;06-Dec-2024 144902;Shriram Flexi Cap Fund - Regular Growth;INF680P01075;;22.3454;;;09-Dec-2024 144902;Shriram Flexi Cap Fund - Regular Growth;INF680P01075;;22.3292;;;10-Dec-2024 144902;Shriram Flexi Cap Fund - Regular Growth;INF680P01075;;22.4051;;;11-Dec-2024 144902;Shriram Flexi Cap Fund - Regular Growth;INF680P01075;;22.376;;;12-Dec-2024 144902;Shriram Flexi Cap Fund - Regular Growth;INF680P01075;;22.4273;;;13-Dec-2024 144902;Shriram Flexi Cap Fund - Regular Growth;INF680P01075;;22.5221;;;16-Dec-2024 144902;Shriram Flexi Cap Fund - Regular Growth;INF680P01075;;22.4211;;;17-Dec-2024 144902;Shriram Flexi Cap Fund - Regular Growth;INF680P01075;;22.3221;;;18-Dec-2024 144903;Shriram Flexi Cap Fund - Regular-IDCW;INF680P01083;INF680P01091;21.8881;;;02-Dec-2024 144903;Shriram Flexi Cap Fund - Regular-IDCW;INF680P01083;INF680P01091;21.9722;;;03-Dec-2024 144903;Shriram Flexi Cap Fund - Regular-IDCW;INF680P01083;INF680P01091;22.0204;;;04-Dec-2024 144903;Shriram Flexi Cap Fund - Regular-IDCW;INF680P01083;INF680P01091;22.1962;;;05-Dec-2024 144903;Shriram Flexi Cap Fund - Regular-IDCW;INF680P01083;INF680P01091;22.3248;;;06-Dec-2024 144903;Shriram Flexi Cap Fund - Regular-IDCW;INF680P01083;INF680P01091;22.3405;;;09-Dec-2024 144903;Shriram Flexi Cap Fund - Regular-IDCW;INF680P01083;INF680P01091;22.3243;;;10-Dec-2024 144903;Shriram Flexi Cap Fund - Regular-IDCW;INF680P01083;INF680P01091;22.4002;;;11-Dec-2024 144903;Shriram Flexi Cap Fund - Regular-IDCW;INF680P01083;INF680P01091;22.3711;;;12-Dec-2024 144903;Shriram Flexi Cap Fund - Regular-IDCW;INF680P01083;INF680P01091;22.4223;;;13-Dec-2024 144903;Shriram Flexi Cap Fund - Regular-IDCW;INF680P01083;INF680P01091;22.5171;;;16-Dec-2024 144903;Shriram Flexi Cap Fund - Regular-IDCW;INF680P01083;INF680P01091;22.4161;;;17-Dec-2024 144903;Shriram Flexi Cap Fund - Regular-IDCW;INF680P01083;INF680P01091;22.3172;;;18-Dec-2024 Sundaram Mutual Fund 150571;Sundaram Flexicap Fund Direct Growth;INF903JA1LE2;;14.9882;;;02-Dec-2024 150571;Sundaram Flexicap Fund Direct Growth;INF903JA1LE2;;15.0854;;;03-Dec-2024 150571;Sundaram Flexicap Fund Direct Growth;INF903JA1LE2;;15.1440;;;04-Dec-2024 150571;Sundaram Flexicap Fund Direct Growth;INF903JA1LE2;;15.2691;;;05-Dec-2024 150571;Sundaram Flexicap Fund Direct Growth;INF903JA1LE2;;15.3156;;;06-Dec-2024 150571;Sundaram Flexicap Fund Direct Growth;INF903JA1LE2;;15.3072;;;09-Dec-2024 150571;Sundaram Flexicap Fund Direct Growth;INF903JA1LE2;;15.3325;;;10-Dec-2024 150571;Sundaram Flexicap Fund Direct Growth;INF903JA1LE2;;15.3425;;;11-Dec-2024 150571;Sundaram Flexicap Fund Direct Growth;INF903JA1LE2;;15.2644;;;12-Dec-2024 150571;Sundaram Flexicap Fund Direct Growth;INF903JA1LE2;;15.3656;;;13-Dec-2024 150571;Sundaram Flexicap Fund Direct Growth;INF903JA1LE2;;15.3867;;;16-Dec-2024 150571;Sundaram Flexicap Fund Direct Growth;INF903JA1LE2;;15.2122;;;17-Dec-2024 150571;Sundaram Flexicap Fund Direct Growth;INF903JA1LE2;;15.1250;;;18-Dec-2024 150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;INF903JA1LF9;;14.2167;;;02-Dec-2024 150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;INF903JA1LF9;;14.3090;;;03-Dec-2024 150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;INF903JA1LF9;;14.3645;;;04-Dec-2024 150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;INF903JA1LF9;;14.4832;;;05-Dec-2024 150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;INF903JA1LF9;;14.5273;;;06-Dec-2024 150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;INF903JA1LF9;;14.5193;;;09-Dec-2024 150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;INF903JA1LF9;;14.5434;;;10-Dec-2024 150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;INF903JA1LF9;;14.5528;;;11-Dec-2024 150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;INF903JA1LF9;;14.4787;;;12-Dec-2024 150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;INF903JA1LF9;;14.5747;;;13-Dec-2024 150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;INF903JA1LF9;;14.5947;;;16-Dec-2024 150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;INF903JA1LF9;;14.4292;;;17-Dec-2024 150573;Sundaram Flexicap Fund Direct Plan IDCW Payout;INF903JA1LF9;;14.3466;;;18-Dec-2024 150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;;INF903JA1LG7;14.2167;;;02-Dec-2024 150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;;INF903JA1LG7;14.3090;;;03-Dec-2024 150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;;INF903JA1LG7;14.3645;;;04-Dec-2024 150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;;INF903JA1LG7;14.4832;;;05-Dec-2024 150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;;INF903JA1LG7;14.5273;;;06-Dec-2024 150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;;INF903JA1LG7;14.5193;;;09-Dec-2024 150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;;INF903JA1LG7;14.5434;;;10-Dec-2024 150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;;INF903JA1LG7;14.5528;;;11-Dec-2024 150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;;INF903JA1LG7;14.4787;;;12-Dec-2024 150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;;INF903JA1LG7;14.5747;;;13-Dec-2024 150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;;INF903JA1LG7;14.5947;;;16-Dec-2024 150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;;INF903JA1LG7;14.4292;;;17-Dec-2024 150572;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;;INF903JA1LG7;14.3466;;;18-Dec-2024 150568;Sundaram Flexicap Fund Regular Growth;INF903JA1LB8;;14.4510;;;02-Dec-2024 150568;Sundaram Flexicap Fund Regular Growth;INF903JA1LB8;;14.5442;;;03-Dec-2024 150568;Sundaram Flexicap Fund Regular Growth;INF903JA1LB8;;14.6001;;;04-Dec-2024 150568;Sundaram Flexicap Fund Regular Growth;INF903JA1LB8;;14.7202;;;05-Dec-2024 150568;Sundaram Flexicap Fund Regular Growth;INF903JA1LB8;;14.7645;;;06-Dec-2024 150568;Sundaram Flexicap Fund Regular Growth;INF903JA1LB8;;14.7546;;;09-Dec-2024 150568;Sundaram Flexicap Fund Regular Growth;INF903JA1LB8;;14.7785;;;10-Dec-2024 150568;Sundaram Flexicap Fund Regular Growth;INF903JA1LB8;;14.7875;;;11-Dec-2024 150568;Sundaram Flexicap Fund Regular Growth;INF903JA1LB8;;14.7117;;;12-Dec-2024 150568;Sundaram Flexicap Fund Regular Growth;INF903JA1LB8;;14.8086;;;13-Dec-2024 150568;Sundaram Flexicap Fund Regular Growth;INF903JA1LB8;;14.8272;;;16-Dec-2024 150568;Sundaram Flexicap Fund Regular Growth;INF903JA1LB8;;14.6585;;;17-Dec-2024 150568;Sundaram Flexicap Fund Regular Growth;INF903JA1LB8;;14.5740;;;18-Dec-2024 150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;INF903JA1LC6;;13.7074;;;02-Dec-2024 150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;INF903JA1LC6;;13.7958;;;03-Dec-2024 150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;INF903JA1LC6;;13.8489;;;04-Dec-2024 150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;INF903JA1LC6;;13.9628;;;05-Dec-2024 150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;INF903JA1LC6;;14.0047;;;06-Dec-2024 150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;INF903JA1LC6;;13.9954;;;09-Dec-2024 150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;INF903JA1LC6;;14.0180;;;10-Dec-2024 150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;INF903JA1LC6;;14.0266;;;11-Dec-2024 150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;INF903JA1LC6;;13.9547;;;12-Dec-2024 150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;INF903JA1LC6;;14.0466;;;13-Dec-2024 150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;INF903JA1LC6;;14.0643;;;16-Dec-2024 150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;INF903JA1LC6;;13.9043;;;17-Dec-2024 150569;Sundaram Flexicap Fund Regular Plan IDCW Payout;INF903JA1LC6;;13.8241;;;18-Dec-2024 150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;;INF903JA1LD4;13.7074;;;02-Dec-2024 150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;;INF903JA1LD4;13.7958;;;03-Dec-2024 150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;;INF903JA1LD4;13.8489;;;04-Dec-2024 150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;;INF903JA1LD4;13.9628;;;05-Dec-2024 150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;;INF903JA1LD4;14.0047;;;06-Dec-2024 150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;;INF903JA1LD4;13.9954;;;09-Dec-2024 150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;;INF903JA1LD4;14.0180;;;10-Dec-2024 150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;;INF903JA1LD4;14.0266;;;11-Dec-2024 150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;;INF903JA1LD4;13.9547;;;12-Dec-2024 150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;;INF903JA1LD4;14.0466;;;13-Dec-2024 150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;;INF903JA1LD4;14.0643;;;16-Dec-2024 150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;;INF903JA1LD4;13.9043;;;17-Dec-2024 150570;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;;INF903JA1LD4;13.8241;;;18-Dec-2024 Tata Mutual Fund 144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017K6;;25.6776;;;02-Dec-2024 144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017K6;;25.8516;;;03-Dec-2024 144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017K6;;25.9189;;;04-Dec-2024 144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017K6;;26.0606;;;05-Dec-2024 144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017K6;;26.0932;;;06-Dec-2024 144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017K6;;25.9999;;;09-Dec-2024 144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017K6;;26.0048;;;10-Dec-2024 144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017K6;;26.0051;;;11-Dec-2024 144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017K6;;25.8203;;;12-Dec-2024 144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017K6;;25.9248;;;13-Dec-2024 144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017K6;;25.9265;;;16-Dec-2024 144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017K6;;25.6505;;;17-Dec-2024 144547;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K017K6;;25.4994;;;18-Dec-2024 144548;Tata Flexi Cap Fund -Regular Plan-Growth;INF277K019K2;;23.3139;;;02-Dec-2024 144548;Tata Flexi Cap Fund -Regular Plan-Growth;INF277K019K2;;23.4711;;;03-Dec-2024 144548;Tata Flexi Cap Fund -Regular Plan-Growth;INF277K019K2;;23.5314;;;04-Dec-2024 144548;Tata Flexi Cap Fund -Regular Plan-Growth;INF277K019K2;;23.6591;;;05-Dec-2024 144548;Tata Flexi Cap Fund -Regular Plan-Growth;INF277K019K2;;23.6879;;;06-Dec-2024 144548;Tata Flexi Cap Fund -Regular Plan-Growth;INF277K019K2;;23.6008;;;09-Dec-2024 144548;Tata Flexi Cap Fund -Regular Plan-Growth;INF277K019K2;;23.6044;;;10-Dec-2024 144548;Tata Flexi Cap Fund -Regular Plan-Growth;INF277K019K2;;23.6038;;;11-Dec-2024 144548;Tata Flexi Cap Fund -Regular Plan-Growth;INF277K019K2;;23.4353;;;12-Dec-2024 144548;Tata Flexi Cap Fund -Regular Plan-Growth;INF277K019K2;;23.5293;;;13-Dec-2024 144548;Tata Flexi Cap Fund -Regular Plan-Growth;INF277K019K2;;23.5284;;;16-Dec-2024 144548;Tata Flexi Cap Fund -Regular Plan-Growth;INF277K019K2;;23.2771;;;17-Dec-2024 144548;Tata Flexi Cap Fund -Regular Plan-Growth;INF277K019K2;;23.1392;;;18-Dec-2024 144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;25.6776;;;02-Dec-2024 144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;25.8516;;;03-Dec-2024 144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;25.9189;;;04-Dec-2024 144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;26.0606;;;05-Dec-2024 144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;26.0932;;;06-Dec-2024 144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;25.9999;;;09-Dec-2024 144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;26.0048;;;10-Dec-2024 144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;26.0051;;;11-Dec-2024 144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;25.8203;;;12-Dec-2024 144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;25.9248;;;13-Dec-2024 144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;25.9265;;;16-Dec-2024 144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;25.6505;;;17-Dec-2024 144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;25.4994;;;18-Dec-2024 144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011L7;;23.3139;;;02-Dec-2024 144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011L7;;23.4711;;;03-Dec-2024 144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011L7;;23.5314;;;04-Dec-2024 144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011L7;;23.6591;;;05-Dec-2024 144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011L7;;23.6879;;;06-Dec-2024 144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011L7;;23.6008;;;09-Dec-2024 144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011L7;;23.6044;;;10-Dec-2024 144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011L7;;23.6038;;;11-Dec-2024 144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011L7;;23.4353;;;12-Dec-2024 144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011L7;;23.5293;;;13-Dec-2024 144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011L7;;23.5284;;;16-Dec-2024 144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011L7;;23.2771;;;17-Dec-2024 144544;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K011L7;;23.1392;;;18-Dec-2024 144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010L9;23.3139;;;02-Dec-2024 144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010L9;23.4711;;;03-Dec-2024 144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010L9;23.5314;;;04-Dec-2024 144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010L9;23.6591;;;05-Dec-2024 144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010L9;23.6879;;;06-Dec-2024 144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010L9;23.6008;;;09-Dec-2024 144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010L9;23.6044;;;10-Dec-2024 144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010L9;23.6038;;;11-Dec-2024 144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010L9;23.4353;;;12-Dec-2024 144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010L9;23.5293;;;13-Dec-2024 144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010L9;23.5284;;;16-Dec-2024 144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010L9;23.2771;;;17-Dec-2024 144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K010L9;23.1392;;;18-Dec-2024 144546;Tata Flexi Cap Fund-Direct Plan-Growth;INF277K015K0;;25.6776;;;02-Dec-2024 144546;Tata Flexi Cap Fund-Direct Plan-Growth;INF277K015K0;;25.8516;;;03-Dec-2024 144546;Tata Flexi Cap Fund-Direct Plan-Growth;INF277K015K0;;25.9189;;;04-Dec-2024 144546;Tata Flexi Cap Fund-Direct Plan-Growth;INF277K015K0;;26.0606;;;05-Dec-2024 144546;Tata Flexi Cap Fund-Direct Plan-Growth;INF277K015K0;;26.0932;;;06-Dec-2024 144546;Tata Flexi Cap Fund-Direct Plan-Growth;INF277K015K0;;25.9999;;;09-Dec-2024 144546;Tata Flexi Cap Fund-Direct Plan-Growth;INF277K015K0;;26.0048;;;10-Dec-2024 144546;Tata Flexi Cap Fund-Direct Plan-Growth;INF277K015K0;;26.0051;;;11-Dec-2024 144546;Tata Flexi Cap Fund-Direct Plan-Growth;INF277K015K0;;25.8203;;;12-Dec-2024 144546;Tata Flexi Cap Fund-Direct Plan-Growth;INF277K015K0;;25.9248;;;13-Dec-2024 144546;Tata Flexi Cap Fund-Direct Plan-Growth;INF277K015K0;;25.9265;;;16-Dec-2024 144546;Tata Flexi Cap Fund-Direct Plan-Growth;INF277K015K0;;25.6505;;;17-Dec-2024 144546;Tata Flexi Cap Fund-Direct Plan-Growth;INF277K015K0;;25.4994;;;18-Dec-2024 Taurus Mutual Fund 118884;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BV7;INF044D01BW5;121.54;;;02-Dec-2024 118884;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BV7;INF044D01BW5;122.43;;;03-Dec-2024 118884;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BV7;INF044D01BW5;122.83;;;04-Dec-2024 118884;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BV7;INF044D01BW5;123.60;;;05-Dec-2024 118884;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BV7;INF044D01BW5;123.78;;;06-Dec-2024 118884;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BV7;INF044D01BW5;123.69;;;09-Dec-2024 118884;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BV7;INF044D01BW5;123.93;;;10-Dec-2024 118884;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BV7;INF044D01BW5;124.08;;;11-Dec-2024 118884;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BV7;INF044D01BW5;123.65;;;12-Dec-2024 118884;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BV7;INF044D01BW5;124.10;;;13-Dec-2024 118884;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BV7;INF044D01BW5;124.23;;;16-Dec-2024 118884;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BV7;INF044D01BW5;122.82;;;17-Dec-2024 118884;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01BV7;INF044D01BW5;122.14;;;18-Dec-2024 118883;Taurus Flexi Cap Fund - Direct Plan - Growth;INF044D01BU9;;240.91;;;02-Dec-2024 118883;Taurus Flexi Cap Fund - Direct Plan - Growth;INF044D01BU9;;242.67;;;03-Dec-2024 118883;Taurus Flexi Cap Fund - Direct Plan - Growth;INF044D01BU9;;243.45;;;04-Dec-2024 118883;Taurus Flexi Cap Fund - Direct Plan - Growth;INF044D01BU9;;244.98;;;05-Dec-2024 118883;Taurus Flexi Cap Fund - Direct Plan - Growth;INF044D01BU9;;245.35;;;06-Dec-2024 118883;Taurus Flexi Cap Fund - Direct Plan - Growth;INF044D01BU9;;245.17;;;09-Dec-2024 118883;Taurus Flexi Cap Fund - Direct Plan - Growth;INF044D01BU9;;245.65;;;10-Dec-2024 118883;Taurus Flexi Cap Fund - Direct Plan - Growth;INF044D01BU9;;245.94;;;11-Dec-2024 118883;Taurus Flexi Cap Fund - Direct Plan - Growth;INF044D01BU9;;245.09;;;12-Dec-2024 118883;Taurus Flexi Cap Fund - Direct Plan - Growth;INF044D01BU9;;245.98;;;13-Dec-2024 118883;Taurus Flexi Cap Fund - Direct Plan - Growth;INF044D01BU9;;246.24;;;16-Dec-2024 118883;Taurus Flexi Cap Fund - Direct Plan - Growth;INF044D01BU9;;243.43;;;17-Dec-2024 118883;Taurus Flexi Cap Fund - Direct Plan - Growth;INF044D01BU9;;242.09;;;18-Dec-2024 100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;INF044D01989;;231.67;;;02-Dec-2024 100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;INF044D01989;;233.36;;;03-Dec-2024 100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;INF044D01989;;234.11;;;04-Dec-2024 100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;INF044D01989;;235.58;;;05-Dec-2024 100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;INF044D01989;;235.93;;;06-Dec-2024 100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;INF044D01989;;235.76;;;09-Dec-2024 100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;INF044D01989;;236.22;;;10-Dec-2024 100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;INF044D01989;;236.50;;;11-Dec-2024 100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;INF044D01989;;235.68;;;12-Dec-2024 100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;INF044D01989;;236.54;;;13-Dec-2024 100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;INF044D01989;;236.78;;;16-Dec-2024 100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;INF044D01989;;234.09;;;17-Dec-2024 100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;INF044D01989;;232.80;;;18-Dec-2024 111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01955;INF044D01963;112.42;;;02-Dec-2024 111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01955;INF044D01963;113.24;;;03-Dec-2024 111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01955;INF044D01963;113.61;;;04-Dec-2024 111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01955;INF044D01963;114.32;;;05-Dec-2024 111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01955;INF044D01963;114.49;;;06-Dec-2024 111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01955;INF044D01963;114.41;;;09-Dec-2024 111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01955;INF044D01963;114.63;;;10-Dec-2024 111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01955;INF044D01963;114.77;;;11-Dec-2024 111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01955;INF044D01963;114.37;;;12-Dec-2024 111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01955;INF044D01963;114.79;;;13-Dec-2024 111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01955;INF044D01963;114.91;;;16-Dec-2024 111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01955;INF044D01963;113.60;;;17-Dec-2024 111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;INF044D01955;INF044D01963;112.97;;;18-Dec-2024 Trust Mutual Fund 152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;INF0GCD01743;;11.99;;;02-Dec-2024 152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;INF0GCD01743;;12.02;;;03-Dec-2024 152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;INF0GCD01743;;12.11;;;04-Dec-2024 152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;INF0GCD01743;;12.22;;;05-Dec-2024 152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;INF0GCD01743;;12.27;;;06-Dec-2024 152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;INF0GCD01743;;12.3;;;09-Dec-2024 152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;INF0GCD01743;;12.35;;;10-Dec-2024 152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;INF0GCD01743;;12.36;;;11-Dec-2024 152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;INF0GCD01743;;12.32;;;12-Dec-2024 152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;INF0GCD01743;;12.36;;;13-Dec-2024 152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;INF0GCD01743;;12.45;;;16-Dec-2024 152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;INF0GCD01743;;12.4;;;17-Dec-2024 152584;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;INF0GCD01743;;12.34;;;18-Dec-2024 152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;INF0GCD01750;INF0GCD01768;11.99;;;02-Dec-2024 152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;INF0GCD01750;INF0GCD01768;12.02;;;03-Dec-2024 152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;INF0GCD01750;INF0GCD01768;12.11;;;04-Dec-2024 152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;INF0GCD01750;INF0GCD01768;12.21;;;05-Dec-2024 152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;INF0GCD01750;INF0GCD01768;12.27;;;06-Dec-2024 152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;INF0GCD01750;INF0GCD01768;12.3;;;09-Dec-2024 152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;INF0GCD01750;INF0GCD01768;12.34;;;10-Dec-2024 152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;INF0GCD01750;INF0GCD01768;12.36;;;11-Dec-2024 152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;INF0GCD01750;INF0GCD01768;12.32;;;12-Dec-2024 152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;INF0GCD01750;INF0GCD01768;12.36;;;13-Dec-2024 152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;INF0GCD01750;INF0GCD01768;12.45;;;16-Dec-2024 152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;INF0GCD01750;INF0GCD01768;12.4;;;17-Dec-2024 152585;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;INF0GCD01750;INF0GCD01768;12.34;;;18-Dec-2024 152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;INF0GCD01719;;11.86;;;02-Dec-2024 152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;INF0GCD01719;;11.89;;;03-Dec-2024 152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;INF0GCD01719;;11.98;;;04-Dec-2024 152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;INF0GCD01719;;12.08;;;05-Dec-2024 152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;INF0GCD01719;;12.13;;;06-Dec-2024 152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;INF0GCD01719;;12.16;;;09-Dec-2024 152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;INF0GCD01719;;12.21;;;10-Dec-2024 152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;INF0GCD01719;;12.23;;;11-Dec-2024 152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;INF0GCD01719;;12.18;;;12-Dec-2024 152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;INF0GCD01719;;12.22;;;13-Dec-2024 152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;INF0GCD01719;;12.31;;;16-Dec-2024 152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;INF0GCD01719;;12.26;;;17-Dec-2024 152582;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;INF0GCD01719;;12.2;;;18-Dec-2024 152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;INF0GCD01727;INF0GCD01735;11.86;;;02-Dec-2024 152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;INF0GCD01727;INF0GCD01735;11.9;;;03-Dec-2024 152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;INF0GCD01727;INF0GCD01735;11.98;;;04-Dec-2024 152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;INF0GCD01727;INF0GCD01735;12.08;;;05-Dec-2024 152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;INF0GCD01727;INF0GCD01735;12.13;;;06-Dec-2024 152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;INF0GCD01727;INF0GCD01735;12.17;;;09-Dec-2024 152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;INF0GCD01727;INF0GCD01735;12.21;;;10-Dec-2024 152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;INF0GCD01727;INF0GCD01735;12.23;;;11-Dec-2024 152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;INF0GCD01727;INF0GCD01735;12.18;;;12-Dec-2024 152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;INF0GCD01727;INF0GCD01735;12.22;;;13-Dec-2024 152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;INF0GCD01727;INF0GCD01735;12.31;;;16-Dec-2024 152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;INF0GCD01727;INF0GCD01735;12.26;;;17-Dec-2024 152583;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;INF0GCD01727;INF0GCD01735;12.2;;;18-Dec-2024 Union Mutual Fund 119292;Union Flexi Cap Fund - Direct Plan - Growth Option;INF582M01633;;55.86;;;02-Dec-2024 119292;Union Flexi Cap Fund - Direct Plan - Growth Option;INF582M01633;;56.27;;;03-Dec-2024 119292;Union Flexi Cap Fund - Direct Plan - Growth Option;INF582M01633;;56.58;;;04-Dec-2024 119292;Union Flexi Cap Fund - Direct Plan - Growth Option;INF582M01633;;56.95;;;05-Dec-2024 119292;Union Flexi Cap Fund - Direct Plan - Growth Option;INF582M01633;;57.07;;;06-Dec-2024 119292;Union Flexi Cap Fund - Direct Plan - Growth Option;INF582M01633;;57.14;;;09-Dec-2024 119292;Union Flexi Cap Fund - Direct Plan - Growth Option;INF582M01633;;57.42;;;10-Dec-2024 119292;Union Flexi Cap Fund - Direct Plan - Growth Option;INF582M01633;;57.56;;;11-Dec-2024 119292;Union Flexi Cap Fund - Direct Plan - Growth Option;INF582M01633;;57.31;;;12-Dec-2024 119292;Union Flexi Cap Fund - Direct Plan - Growth Option;INF582M01633;;57.54;;;13-Dec-2024 119292;Union Flexi Cap Fund - Direct Plan - Growth Option;INF582M01633;;57.69;;;16-Dec-2024 119292;Union Flexi Cap Fund - Direct Plan - Growth Option;INF582M01633;;57.22;;;17-Dec-2024 119292;Union Flexi Cap Fund - Direct Plan - Growth Option;INF582M01633;;56.99;;;18-Dec-2024 119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;INF582M01658;INF582M01641;48.80;;;02-Dec-2024 119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;INF582M01658;INF582M01641;49.16;;;03-Dec-2024 119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;INF582M01658;INF582M01641;49.43;;;04-Dec-2024 119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;INF582M01658;INF582M01641;49.75;;;05-Dec-2024 119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;INF582M01658;INF582M01641;49.86;;;06-Dec-2024 119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;INF582M01658;INF582M01641;49.91;;;09-Dec-2024 119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;INF582M01658;INF582M01641;50.17;;;10-Dec-2024 119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;INF582M01658;INF582M01641;50.28;;;11-Dec-2024 119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;INF582M01658;INF582M01641;50.07;;;12-Dec-2024 119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;INF582M01658;INF582M01641;50.27;;;13-Dec-2024 119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;INF582M01658;INF582M01641;50.40;;;16-Dec-2024 119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;INF582M01658;INF582M01641;49.98;;;17-Dec-2024 119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;INF582M01658;INF582M01641;49.79;;;18-Dec-2024 115270;Union Flexi Cap Fund - Growth Option;INF582M01104;;50.52;;;02-Dec-2024 115270;Union Flexi Cap Fund - Growth Option;INF582M01104;;50.89;;;03-Dec-2024 115270;Union Flexi Cap Fund - Growth Option;INF582M01104;;51.17;;;04-Dec-2024 115270;Union Flexi Cap Fund - Growth Option;INF582M01104;;51.50;;;05-Dec-2024 115270;Union Flexi Cap Fund - Growth Option;INF582M01104;;51.60;;;06-Dec-2024 115270;Union Flexi Cap Fund - Growth Option;INF582M01104;;51.66;;;09-Dec-2024 115270;Union Flexi Cap Fund - Growth Option;INF582M01104;;51.92;;;10-Dec-2024 115270;Union Flexi Cap Fund - Growth Option;INF582M01104;;52.04;;;11-Dec-2024 115270;Union Flexi Cap Fund - Growth Option;INF582M01104;;51.82;;;12-Dec-2024 115270;Union Flexi Cap Fund - Growth Option;INF582M01104;;52.02;;;13-Dec-2024 115270;Union Flexi Cap Fund - Growth Option;INF582M01104;;52.15;;;16-Dec-2024 115270;Union Flexi Cap Fund - Growth Option;INF582M01104;;51.72;;;17-Dec-2024 115270;Union Flexi Cap Fund - Growth Option;INF582M01104;;51.51;;;18-Dec-2024 115290;Union Flexi Cap Fund - IDCW Option;INF582M01120;INF582M01112;31.91;;;02-Dec-2024 115290;Union Flexi Cap Fund - IDCW Option;INF582M01120;INF582M01112;32.14;;;03-Dec-2024 115290;Union Flexi Cap Fund - IDCW Option;INF582M01120;INF582M01112;32.32;;;04-Dec-2024 115290;Union Flexi Cap Fund - IDCW Option;INF582M01120;INF582M01112;32.52;;;05-Dec-2024 115290;Union Flexi Cap Fund - IDCW Option;INF582M01120;INF582M01112;32.59;;;06-Dec-2024 115290;Union Flexi Cap Fund - IDCW Option;INF582M01120;INF582M01112;32.63;;;09-Dec-2024 115290;Union Flexi Cap Fund - IDCW Option;INF582M01120;INF582M01112;32.79;;;10-Dec-2024 115290;Union Flexi Cap Fund - IDCW Option;INF582M01120;INF582M01112;32.87;;;11-Dec-2024 115290;Union Flexi Cap Fund - IDCW Option;INF582M01120;INF582M01112;32.73;;;12-Dec-2024 115290;Union Flexi Cap Fund - IDCW Option;INF582M01120;INF582M01112;32.86;;;13-Dec-2024 115290;Union Flexi Cap Fund - IDCW Option;INF582M01120;INF582M01112;32.93;;;16-Dec-2024 115290;Union Flexi Cap Fund - IDCW Option;INF582M01120;INF582M01112;32.66;;;17-Dec-2024 115290;Union Flexi Cap Fund - IDCW Option;INF582M01120;INF582M01112;32.53;;;18-Dec-2024 UTI Mutual Fund 100669;UTI - Flexi Cap Fund-Growth Option;INF789F01513;;322.3619;;;02-Dec-2024 100669;UTI - Flexi Cap Fund-Growth Option;INF789F01513;;323.6471;;;03-Dec-2024 100669;UTI - Flexi Cap Fund-Growth Option;INF789F01513;;324.7231;;;04-Dec-2024 100669;UTI - Flexi Cap Fund-Growth Option;INF789F01513;;327.3138;;;05-Dec-2024 100669;UTI - Flexi Cap Fund-Growth Option;INF789F01513;;327.5792;;;06-Dec-2024 100669;UTI - Flexi Cap Fund-Growth Option;INF789F01513;;327.0896;;;09-Dec-2024 100669;UTI - Flexi Cap Fund-Growth Option;INF789F01513;;328.9548;;;10-Dec-2024 100669;UTI - Flexi Cap Fund-Growth Option;INF789F01513;;329.8084;;;11-Dec-2024 100669;UTI - Flexi Cap Fund-Growth Option;INF789F01513;;328.8641;;;12-Dec-2024 100669;UTI - Flexi Cap Fund-Growth Option;INF789F01513;;330.4014;;;13-Dec-2024 100669;UTI - Flexi Cap Fund-Growth Option;INF789F01513;;330.9643;;;16-Dec-2024 100669;UTI - Flexi Cap Fund-Growth Option;INF789F01513;;328.5826;;;17-Dec-2024 100669;UTI - Flexi Cap Fund-Growth Option;INF789F01513;;326.6364;;;18-Dec-2024 120662;UTI - Flexi Cap Fund-Growth Option - Direct;INF789F01TC4;;344.371;;;02-Dec-2024 120662;UTI - Flexi Cap Fund-Growth Option - Direct;INF789F01TC4;;345.7498;;;03-Dec-2024 120662;UTI - Flexi Cap Fund-Growth Option - Direct;INF789F01TC4;;346.9051;;;04-Dec-2024 120662;UTI - Flexi Cap Fund-Growth Option - Direct;INF789F01TC4;;349.6788;;;05-Dec-2024 120662;UTI - Flexi Cap Fund-Growth Option - Direct;INF789F01TC4;;349.9682;;;06-Dec-2024 120662;UTI - Flexi Cap Fund-Growth Option - Direct;INF789F01TC4;;349.463;;;09-Dec-2024 120662;UTI - Flexi Cap Fund-Growth Option - Direct;INF789F01TC4;;351.4618;;;10-Dec-2024 120662;UTI - Flexi Cap Fund-Growth Option - Direct;INF789F01TC4;;352.3797;;;11-Dec-2024 120662;UTI - Flexi Cap Fund-Growth Option - Direct;INF789F01TC4;;351.3768;;;12-Dec-2024 120662;UTI - Flexi Cap Fund-Growth Option - Direct;INF789F01TC4;;353.0253;;;13-Dec-2024 120662;UTI - Flexi Cap Fund-Growth Option - Direct;INF789F01TC4;;353.6448;;;16-Dec-2024 120662;UTI - Flexi Cap Fund-Growth Option - Direct;INF789F01TC4;;351.1058;;;17-Dec-2024 120662;UTI - Flexi Cap Fund-Growth Option - Direct;INF789F01TC4;;349.0321;;;18-Dec-2024 120663;UTI Flexi Cap Fund - Direct Plan - IDCW;INF789F01TA8;INF789F01TB6;229.1733;;;02-Dec-2024 120663;UTI Flexi Cap Fund - Direct Plan - IDCW;INF789F01TA8;INF789F01TB6;230.0909;;;03-Dec-2024 120663;UTI Flexi Cap Fund - Direct Plan - IDCW;INF789F01TA8;INF789F01TB6;230.8598;;;04-Dec-2024 120663;UTI Flexi Cap Fund - Direct Plan - IDCW;INF789F01TA8;INF789F01TB6;232.7056;;;05-Dec-2024 120663;UTI Flexi Cap Fund - Direct Plan - IDCW;INF789F01TA8;INF789F01TB6;232.8982;;;06-Dec-2024 120663;UTI Flexi Cap Fund - Direct Plan - IDCW;INF789F01TA8;INF789F01TB6;232.562;;;09-Dec-2024 120663;UTI Flexi Cap Fund - Direct Plan - IDCW;INF789F01TA8;INF789F01TB6;233.8922;;;10-Dec-2024 120663;UTI Flexi Cap Fund - Direct Plan - IDCW;INF789F01TA8;INF789F01TB6;234.5031;;;11-Dec-2024 120663;UTI Flexi Cap Fund - Direct Plan - IDCW;INF789F01TA8;INF789F01TB6;233.8356;;;12-Dec-2024 120663;UTI Flexi Cap Fund - Direct Plan - IDCW;INF789F01TA8;INF789F01TB6;234.9327;;;13-Dec-2024 120663;UTI Flexi Cap Fund - Direct Plan - IDCW;INF789F01TA8;INF789F01TB6;235.3449;;;16-Dec-2024 120663;UTI Flexi Cap Fund - Direct Plan - IDCW;INF789F01TA8;INF789F01TB6;233.6553;;;17-Dec-2024 120663;UTI Flexi Cap Fund - Direct Plan - IDCW;INF789F01TA8;INF789F01TB6;232.2753;;;18-Dec-2024 100668;UTI Flexi Cap Fund - Regular Plan - IDCW;INF189A01053;INF789F01505;213.1252;;;02-Dec-2024 100668;UTI Flexi Cap Fund - Regular Plan - IDCW;INF189A01053;INF789F01505;213.9748;;;03-Dec-2024 100668;UTI Flexi Cap Fund - Regular Plan - IDCW;INF189A01053;INF789F01505;214.6862;;;04-Dec-2024 100668;UTI Flexi Cap Fund - Regular Plan - IDCW;INF189A01053;INF789F01505;216.3991;;;05-Dec-2024 100668;UTI Flexi Cap Fund - Regular Plan - IDCW;INF189A01053;INF789F01505;216.5745;;;06-Dec-2024 100668;UTI Flexi Cap Fund - Regular Plan - IDCW;INF189A01053;INF789F01505;216.2508;;;09-Dec-2024 100668;UTI Flexi Cap Fund - Regular Plan - IDCW;INF189A01053;INF789F01505;217.484;;;10-Dec-2024 100668;UTI Flexi Cap Fund - Regular Plan - IDCW;INF189A01053;INF789F01505;218.0483;;;11-Dec-2024 100668;UTI Flexi Cap Fund - Regular Plan - IDCW;INF189A01053;INF789F01505;217.424;;;12-Dec-2024 100668;UTI Flexi Cap Fund - Regular Plan - IDCW;INF189A01053;INF789F01505;218.4404;;;13-Dec-2024 100668;UTI Flexi Cap Fund - Regular Plan - IDCW;INF189A01053;INF789F01505;218.8125;;;16-Dec-2024 100668;UTI Flexi Cap Fund - Regular Plan - IDCW;INF189A01053;INF789F01505;217.2379;;;17-Dec-2024 100668;UTI Flexi Cap Fund - Regular Plan - IDCW;INF189A01053;INF789F01505;215.9512;;;18-Dec-2024 WhiteOak Capital Mutual Fund 150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;INF03VN01555;INF03VN01548;17.678;;;02-Dec-2024 150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;INF03VN01555;INF03VN01548;17.796;;;03-Dec-2024 150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;INF03VN01555;INF03VN01548;17.896;;;04-Dec-2024 150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;INF03VN01555;INF03VN01548;18.023;;;05-Dec-2024 150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;INF03VN01555;INF03VN01548;18.052;;;06-Dec-2024 150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;INF03VN01555;INF03VN01548;18.111;;;09-Dec-2024 150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;INF03VN01555;INF03VN01548;18.163;;;10-Dec-2024 150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;INF03VN01555;INF03VN01548;18.191;;;11-Dec-2024 150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;INF03VN01555;INF03VN01548;18.104;;;12-Dec-2024 150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;INF03VN01555;INF03VN01548;18.135;;;13-Dec-2024 150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;INF03VN01555;INF03VN01548;18.205;;;16-Dec-2024 150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;INF03VN01555;INF03VN01548;18.054;;;17-Dec-2024 150349;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;INF03VN01555;INF03VN01548;17.956;;;18-Dec-2024 150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;INF03VN01530;;17.678;;;02-Dec-2024 150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;INF03VN01530;;17.796;;;03-Dec-2024 150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;INF03VN01530;;17.896;;;04-Dec-2024 150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;INF03VN01530;;18.023;;;05-Dec-2024 150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;INF03VN01530;;18.052;;;06-Dec-2024 150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;INF03VN01530;;18.111;;;09-Dec-2024 150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;INF03VN01530;;18.163;;;10-Dec-2024 150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;INF03VN01530;;18.191;;;11-Dec-2024 150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;INF03VN01530;;18.104;;;12-Dec-2024 150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;INF03VN01530;;18.135;;;13-Dec-2024 150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;INF03VN01530;;18.205;;;16-Dec-2024 150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;INF03VN01530;;18.054;;;17-Dec-2024 150346;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;INF03VN01530;;17.956;;;18-Dec-2024 150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;INF03VN01522;INF03VN01514;17.053;;;02-Dec-2024 150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;INF03VN01522;INF03VN01514;17.166;;;03-Dec-2024 150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;INF03VN01522;INF03VN01514;17.262;;;04-Dec-2024 150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;INF03VN01522;INF03VN01514;17.384;;;05-Dec-2024 150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;INF03VN01522;INF03VN01514;17.411;;;06-Dec-2024 150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;INF03VN01522;INF03VN01514;17.466;;;09-Dec-2024 150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;INF03VN01522;INF03VN01514;17.516;;;10-Dec-2024 150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;INF03VN01522;INF03VN01514;17.542;;;11-Dec-2024 150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;INF03VN01522;INF03VN01514;17.457;;;12-Dec-2024 150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;INF03VN01522;INF03VN01514;17.486;;;13-Dec-2024 150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;INF03VN01522;INF03VN01514;17.552;;;16-Dec-2024 150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;INF03VN01522;INF03VN01514;17.405;;;17-Dec-2024 150348;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;INF03VN01522;INF03VN01514;17.311;;;18-Dec-2024 150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;INF03VN01506;;17.053;;;02-Dec-2024 150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;INF03VN01506;;17.166;;;03-Dec-2024 150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;INF03VN01506;;17.262;;;04-Dec-2024 150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;INF03VN01506;;17.384;;;05-Dec-2024 150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;INF03VN01506;;17.411;;;06-Dec-2024 150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;INF03VN01506;;17.466;;;09-Dec-2024 150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;INF03VN01506;;17.516;;;10-Dec-2024 150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;INF03VN01506;;17.542;;;11-Dec-2024 150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;INF03VN01506;;17.457;;;12-Dec-2024 150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;INF03VN01506;;17.486;;;13-Dec-2024 150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;INF03VN01506;;17.552;;;16-Dec-2024 150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;INF03VN01506;;17.405;;;17-Dec-2024 150347;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;INF03VN01506;;17.311;;;18-Dec-2024 Close Ended Schemes ( Income ) Aditya Birla Sun Life Mutual Fund 149017;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option;INF209KB12A2;;12.2328;;;02-Dec-2024 149017;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option;INF209KB12A2;;12.2318;;;03-Dec-2024 149017;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option;INF209KB12A2;;12.2345;;;04-Dec-2024 149017;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option;INF209KB12A2;;12.2391;;;05-Dec-2024 149017;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option;INF209KB12A2;;12.2452;;;06-Dec-2024 149017;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option;INF209KB12A2;;12.2505;;;09-Dec-2024 149017;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option;INF209KB12A2;;12.2535;;;10-Dec-2024 149017;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option;INF209KB12A2;;12.2563;;;11-Dec-2024 149017;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option;INF209KB12A2;;12.2557;;;12-Dec-2024 149017;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option;INF209KB12A2;;12.2555;;;13-Dec-2024 149017;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option;INF209KB12A2;;12.2616;;;16-Dec-2024 149017;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option;INF209KB12A2;;12.2658;;;17-Dec-2024 149017;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option;INF209KB12A2;;12.267;;;18-Dec-2024 149018;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option;INF209KB13A0;;12.2345;;;02-Dec-2024 149018;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option;INF209KB13A0;;12.2335;;;03-Dec-2024 149018;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option;INF209KB13A0;;12.2362;;;04-Dec-2024 149018;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option;INF209KB13A0;;12.2408;;;05-Dec-2024 149018;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option;INF209KB13A0;;12.2469;;;06-Dec-2024 149018;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option;INF209KB13A0;;12.2522;;;09-Dec-2024 149018;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option;INF209KB13A0;;12.2552;;;10-Dec-2024 149018;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option;INF209KB13A0;;12.2581;;;11-Dec-2024 149018;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option;INF209KB13A0;;12.2574;;;12-Dec-2024 149018;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option;INF209KB13A0;;12.2572;;;13-Dec-2024 149018;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option;INF209KB13A0;;12.2633;;;16-Dec-2024 149018;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option;INF209KB13A0;;12.2676;;;17-Dec-2024 149018;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option;INF209KB13A0;;12.2687;;;18-Dec-2024 149015;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option;INF209KB10A6;;12.1909;;;02-Dec-2024 149015;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option;INF209KB10A6;;12.1899;;;03-Dec-2024 149015;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option;INF209KB10A6;;12.1926;;;04-Dec-2024 149015;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option;INF209KB10A6;;12.1971;;;05-Dec-2024 149015;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option;INF209KB10A6;;12.2032;;;06-Dec-2024 149015;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option;INF209KB10A6;;12.2084;;;09-Dec-2024 149015;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option;INF209KB10A6;;12.2113;;;10-Dec-2024 149015;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option;INF209KB10A6;;12.2141;;;11-Dec-2024 149015;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option;INF209KB10A6;;12.2134;;;12-Dec-2024 149015;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option;INF209KB10A6;;12.2132;;;13-Dec-2024 149015;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option;INF209KB10A6;;12.2192;;;16-Dec-2024 149015;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option;INF209KB10A6;;12.2234;;;17-Dec-2024 149015;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option;INF209KB10A6;;12.2245;;;18-Dec-2024 149016;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option;INF209KB11A4;;12.191;;;02-Dec-2024 149016;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option;INF209KB11A4;;12.19;;;03-Dec-2024 149016;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option;INF209KB11A4;;12.1926;;;04-Dec-2024 149016;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option;INF209KB11A4;;12.1971;;;05-Dec-2024 149016;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option;INF209KB11A4;;12.2032;;;06-Dec-2024 149016;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option;INF209KB11A4;;12.2084;;;09-Dec-2024 149016;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option;INF209KB11A4;;12.2113;;;10-Dec-2024 149016;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option;INF209KB11A4;;12.2141;;;11-Dec-2024 149016;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option;INF209KB11A4;;12.2135;;;12-Dec-2024 149016;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option;INF209KB11A4;;12.2132;;;13-Dec-2024 149016;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option;INF209KB11A4;;12.2192;;;16-Dec-2024 149016;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option;INF209KB11A4;;12.2234;;;17-Dec-2024 149016;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option;INF209KB11A4;;12.2245;;;18-Dec-2024 149062;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option;INF209KB16A3;;12.2291;;;02-Dec-2024 149062;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option;INF209KB16A3;;12.2354;;;03-Dec-2024 149062;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option;INF209KB16A3;;12.2355;;;04-Dec-2024 149062;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option;INF209KB16A3;;12.2395;;;05-Dec-2024 149062;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option;INF209KB16A3;;12.241;;;06-Dec-2024 149062;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option;INF209KB16A3;;12.2508;;;09-Dec-2024 149062;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option;INF209KB16A3;;12.2531;;;10-Dec-2024 149062;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option;INF209KB16A3;;12.2546;;;11-Dec-2024 149062;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option;INF209KB16A3;;12.2533;;;12-Dec-2024 149062;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option;INF209KB16A3;;12.2536;;;13-Dec-2024 149062;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option;INF209KB16A3;;12.2596;;;16-Dec-2024 149062;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option;INF209KB16A3;;12.266;;;17-Dec-2024 149062;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option;INF209KB16A3;;12.2683;;;18-Dec-2024 149063;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option;INF209KB17A1;;12.2304;;;02-Dec-2024 149063;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option;INF209KB17A1;;12.2368;;;03-Dec-2024 149063;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option;INF209KB17A1;;12.2369;;;04-Dec-2024 149063;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option;INF209KB17A1;;12.2408;;;05-Dec-2024 149063;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option;INF209KB17A1;;12.2423;;;06-Dec-2024 149063;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option;INF209KB17A1;;12.2521;;;09-Dec-2024 149063;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option;INF209KB17A1;;12.2545;;;10-Dec-2024 149063;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option;INF209KB17A1;;12.256;;;11-Dec-2024 149063;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option;INF209KB17A1;;12.2546;;;12-Dec-2024 149063;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option;INF209KB17A1;;12.2549;;;13-Dec-2024 149063;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option;INF209KB17A1;;12.261;;;16-Dec-2024 149063;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option;INF209KB17A1;;12.2673;;;17-Dec-2024 149063;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option;INF209KB17A1;;12.2696;;;18-Dec-2024 149064;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option;INF209KB14A8;;12.19;;;02-Dec-2024 149064;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option;INF209KB14A8;;12.1964;;;03-Dec-2024 149064;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option;INF209KB14A8;;12.1964;;;04-Dec-2024 149064;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option;INF209KB14A8;;12.2003;;;05-Dec-2024 149064;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option;INF209KB14A8;;12.2018;;;06-Dec-2024 149064;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option;INF209KB14A8;;12.2114;;;09-Dec-2024 149064;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option;INF209KB14A8;;12.2138;;;10-Dec-2024 149064;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option;INF209KB14A8;;12.2152;;;11-Dec-2024 149064;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option;INF209KB14A8;;12.2138;;;12-Dec-2024 149064;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option;INF209KB14A8;;12.2141;;;13-Dec-2024 149064;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option;INF209KB14A8;;12.22;;;16-Dec-2024 149064;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option;INF209KB14A8;;12.2263;;;17-Dec-2024 149064;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option;INF209KB14A8;;12.2286;;;18-Dec-2024 149065;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option;INF209KB15A5;;12.19;;;02-Dec-2024 149065;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option;INF209KB15A5;;12.1964;;;03-Dec-2024 149065;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option;INF209KB15A5;;12.1964;;;04-Dec-2024 149065;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option;INF209KB15A5;;12.2003;;;05-Dec-2024 149065;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option;INF209KB15A5;;12.2018;;;06-Dec-2024 149065;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option;INF209KB15A5;;12.2114;;;09-Dec-2024 149065;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option;INF209KB15A5;;12.2138;;;10-Dec-2024 149065;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option;INF209KB15A5;;12.2152;;;11-Dec-2024 149065;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option;INF209KB15A5;;12.2138;;;12-Dec-2024 149065;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option;INF209KB15A5;;12.2141;;;13-Dec-2024 149065;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option;INF209KB15A5;;12.22;;;16-Dec-2024 149065;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option;INF209KB15A5;;12.2264;;;17-Dec-2024 149065;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option;INF209KB15A5;;12.2286;;;18-Dec-2024 150316;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option;INF209KB14H3;;11.8067;;;02-Dec-2024 150316;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option;INF209KB14H3;;11.8049;;;03-Dec-2024 150316;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option;INF209KB14H3;;11.813;;;04-Dec-2024 150316;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option;INF209KB14H3;;11.8145;;;05-Dec-2024 150316;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option;INF209KB14H3;;11.8134;;;06-Dec-2024 150316;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option;INF209KB14H3;;11.8208;;;09-Dec-2024 150316;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option;INF209KB14H3;;11.8241;;;10-Dec-2024 150316;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option;INF209KB14H3;;11.8239;;;11-Dec-2024 150316;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option;INF209KB14H3;;11.8214;;;12-Dec-2024 150316;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option;INF209KB14H3;;11.8212;;;13-Dec-2024 150316;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option;INF209KB14H3;;11.8302;;;16-Dec-2024 150316;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option;INF209KB14H3;;11.83;;;17-Dec-2024 150316;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option;INF209KB14H3;;11.831;;;18-Dec-2024 150314;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option;INF209KB12H7;;11.786;;;02-Dec-2024 150314;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option;INF209KB12H7;;11.7842;;;03-Dec-2024 150314;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option;INF209KB12H7;;11.7923;;;04-Dec-2024 150314;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option;INF209KB12H7;;11.7937;;;05-Dec-2024 150314;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option;INF209KB12H7;;11.7926;;;06-Dec-2024 150314;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option;INF209KB12H7;;11.7999;;;09-Dec-2024 150314;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option;INF209KB12H7;;11.8031;;;10-Dec-2024 150314;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option;INF209KB12H7;;11.8028;;;11-Dec-2024 150314;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option;INF209KB12H7;;11.8003;;;12-Dec-2024 150314;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option;INF209KB12H7;;11.8001;;;13-Dec-2024 150314;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option;INF209KB12H7;;11.809;;;16-Dec-2024 150314;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option;INF209KB12H7;;11.8088;;;17-Dec-2024 150314;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option;INF209KB12H7;;11.8098;;;18-Dec-2024 150315;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option;INF209KB13H5;;11.7855;;;02-Dec-2024 150315;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option;INF209KB13H5;;11.7837;;;03-Dec-2024 150315;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option;INF209KB13H5;;11.7918;;;04-Dec-2024 150315;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option;INF209KB13H5;;11.7933;;;05-Dec-2024 150315;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option;INF209KB13H5;;11.7921;;;06-Dec-2024 150315;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option;INF209KB13H5;;11.7994;;;09-Dec-2024 150315;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option;INF209KB13H5;;11.8026;;;10-Dec-2024 150315;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option;INF209KB13H5;;11.8024;;;11-Dec-2024 150315;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option;INF209KB13H5;;11.7999;;;12-Dec-2024 150315;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option;INF209KB13H5;;11.7997;;;13-Dec-2024 150315;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option;INF209KB13H5;;11.8086;;;16-Dec-2024 150315;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option;INF209KB13H5;;11.8084;;;17-Dec-2024 150315;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option;INF209KB13H5;;11.8094;;;18-Dec-2024 151186;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option;INF209KB18P7;;11.5092;;;02-Dec-2024 151186;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option;INF209KB18P7;;11.5121;;;03-Dec-2024 151186;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option;INF209KB18P7;;11.5152;;;04-Dec-2024 151186;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option;INF209KB18P7;;11.5146;;;05-Dec-2024 151186;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option;INF209KB18P7;;11.5159;;;06-Dec-2024 151186;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option;INF209KB18P7;;11.5214;;;09-Dec-2024 151186;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option;INF209KB18P7;;11.5255;;;10-Dec-2024 151186;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option;INF209KB18P7;;11.5296;;;11-Dec-2024 151186;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option;INF209KB18P7;;11.5264;;;12-Dec-2024 151186;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option;INF209KB18P7;;11.5258;;;13-Dec-2024 151186;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option;INF209KB18P7;;11.5326;;;16-Dec-2024 151186;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option;INF209KB18P7;;11.5364;;;17-Dec-2024 151186;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option;INF209KB18P7;;11.5364;;;18-Dec-2024 151189;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option;INF209KB17P9;;11.4866;;;02-Dec-2024 151189;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option;INF209KB17P9;;11.4895;;;03-Dec-2024 151189;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option;INF209KB17P9;;11.4925;;;04-Dec-2024 151189;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option;INF209KB17P9;;11.4919;;;05-Dec-2024 151189;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option;INF209KB17P9;;11.4931;;;06-Dec-2024 151189;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option;INF209KB17P9;;11.4985;;;09-Dec-2024 151189;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option;INF209KB17P9;;11.5027;;;10-Dec-2024 151189;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option;INF209KB17P9;;11.5067;;;11-Dec-2024 151189;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option;INF209KB17P9;;11.5034;;;12-Dec-2024 151189;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option;INF209KB17P9;;11.5028;;;13-Dec-2024 151189;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option;INF209KB17P9;;11.5095;;;16-Dec-2024 151189;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option;INF209KB17P9;;11.5133;;;17-Dec-2024 151189;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option;INF209KB17P9;;11.5133;;;18-Dec-2024 151188;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option;INF209KB16P1;;11.4866;;;02-Dec-2024 151188;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option;INF209KB16P1;;11.4895;;;03-Dec-2024 151188;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option;INF209KB16P1;;11.4925;;;04-Dec-2024 151188;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option;INF209KB16P1;;11.4919;;;05-Dec-2024 151188;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option;INF209KB16P1;;11.4931;;;06-Dec-2024 151188;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option;INF209KB16P1;;11.4985;;;09-Dec-2024 151188;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option;INF209KB16P1;;11.5027;;;10-Dec-2024 151188;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option;INF209KB16P1;;11.5067;;;11-Dec-2024 151188;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option;INF209KB16P1;;11.5034;;;12-Dec-2024 151188;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option;INF209KB16P1;;11.5028;;;13-Dec-2024 151188;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option;INF209KB16P1;;11.5095;;;16-Dec-2024 151188;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option;INF209KB16P1;;11.5133;;;17-Dec-2024 151188;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option;INF209KB16P1;;11.5133;;;18-Dec-2024 151700;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option;INF209KB13V6;;11.3273;;;02-Dec-2024 151700;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option;INF209KB13V6;;11.3298;;;03-Dec-2024 151700;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option;INF209KB13V6;;11.33;;;04-Dec-2024 151700;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option;INF209KB13V6;;11.333;;;05-Dec-2024 151700;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option;INF209KB13V6;;11.3351;;;06-Dec-2024 151700;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option;INF209KB13V6;;11.3405;;;09-Dec-2024 151700;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option;INF209KB13V6;;11.3444;;;10-Dec-2024 151700;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option;INF209KB13V6;;11.3483;;;11-Dec-2024 151700;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option;INF209KB13V6;;11.3412;;;12-Dec-2024 151700;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option;INF209KB13V6;;11.3408;;;13-Dec-2024 151700;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option;INF209KB13V6;;11.3473;;;16-Dec-2024 151700;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option;INF209KB13V6;;11.3536;;;17-Dec-2024 151700;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option;INF209KB13V6;;11.3522;;;18-Dec-2024 151702;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option;INF209KB14V4;;11.3332;;;02-Dec-2024 151702;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option;INF209KB14V4;;11.3357;;;03-Dec-2024 151702;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option;INF209KB14V4;;11.3359;;;04-Dec-2024 151702;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option;INF209KB14V4;;11.3389;;;05-Dec-2024 151702;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option;INF209KB14V4;;11.3411;;;06-Dec-2024 151702;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option;INF209KB14V4;;11.3465;;;09-Dec-2024 151702;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option;INF209KB14V4;;11.3504;;;10-Dec-2024 151702;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option;INF209KB14V4;;11.3542;;;11-Dec-2024 151702;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option;INF209KB14V4;;11.3472;;;12-Dec-2024 151702;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option;INF209KB14V4;;11.3467;;;13-Dec-2024 151702;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option;INF209KB14V4;;11.3533;;;16-Dec-2024 151702;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option;INF209KB14V4;;11.3596;;;17-Dec-2024 151702;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option;INF209KB14V4;;11.3583;;;18-Dec-2024 151703;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option;INF209KB11V0;;11.3082;;;02-Dec-2024 151703;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option;INF209KB11V0;;11.3107;;;03-Dec-2024 151703;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option;INF209KB11V0;;11.3108;;;04-Dec-2024 151703;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option;INF209KB11V0;;11.3138;;;05-Dec-2024 151703;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option;INF209KB11V0;;11.3159;;;06-Dec-2024 151703;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option;INF209KB11V0;;11.3212;;;09-Dec-2024 151703;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option;INF209KB11V0;;11.325;;;10-Dec-2024 151703;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option;INF209KB11V0;;11.3288;;;11-Dec-2024 151703;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option;INF209KB11V0;;11.3218;;;12-Dec-2024 151703;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option;INF209KB11V0;;11.3213;;;13-Dec-2024 151703;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option;INF209KB11V0;;11.3277;;;16-Dec-2024 151703;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option;INF209KB11V0;;11.334;;;17-Dec-2024 151703;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option;INF209KB11V0;;11.3326;;;18-Dec-2024 151701;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option;INF209KB12V8;;11.3092;;;02-Dec-2024 151701;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option;INF209KB12V8;;11.3117;;;03-Dec-2024 151701;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option;INF209KB12V8;;11.3118;;;04-Dec-2024 151701;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option;INF209KB12V8;;11.3148;;;05-Dec-2024 151701;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option;INF209KB12V8;;11.3169;;;06-Dec-2024 151701;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option;INF209KB12V8;;11.3222;;;09-Dec-2024 151701;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option;INF209KB12V8;;11.3261;;;10-Dec-2024 151701;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option;INF209KB12V8;;11.3299;;;11-Dec-2024 151701;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option;INF209KB12V8;;11.3228;;;12-Dec-2024 151701;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option;INF209KB12V8;;11.3223;;;13-Dec-2024 151701;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option;INF209KB12V8;;11.3288;;;16-Dec-2024 151701;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option;INF209KB12V8;;11.335;;;17-Dec-2024 151701;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option;INF209KB12V8;;11.3336;;;18-Dec-2024 106412;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;INF209K01HN5;;32.708;;;02-Dec-2024 106412;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;INF209K01HN5;;32.713;;;03-Dec-2024 106412;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;INF209K01HN5;;32.7197;;;04-Dec-2024 106412;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;INF209K01HN5;;32.7255;;;05-Dec-2024 106412;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;INF209K01HN5;;32.734;;;06-Dec-2024 106412;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;INF209K01HN5;;32.7522;;;09-Dec-2024 106412;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;INF209K01HN5;;32.7579;;;10-Dec-2024 106412;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;INF209K01HN5;;32.7634;;;11-Dec-2024 106412;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;INF209K01HN5;;32.7691;;;12-Dec-2024 106412;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;INF209K01HN5;;32.7737;;;13-Dec-2024 106412;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;INF209K01HN5;;32.7913;;;16-Dec-2024 106412;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;INF209K01HN5;;32.7967;;;17-Dec-2024 106412;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;INF209K01HN5;;32.8022;;;18-Dec-2024 106413;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;INF209K01HR6;INF209K01HS4;10.0111;;;02-Dec-2024 106413;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;INF209K01HR6;INF209K01HS4;10.0127;;;03-Dec-2024 106413;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;INF209K01HR6;INF209K01HS4;10.0148;;;04-Dec-2024 106413;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;INF209K01HR6;INF209K01HS4;10.0165;;;05-Dec-2024 106413;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;INF209K01HR6;INF209K01HS4;10.0191;;;06-Dec-2024 106413;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;INF209K01HR6;INF209K01HS4;10.0247;;;09-Dec-2024 106413;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;INF209K01HR6;INF209K01HS4;10.0264;;;10-Dec-2024 106413;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;INF209K01HR6;INF209K01HS4;10.0281;;;11-Dec-2024 106413;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;INF209K01HR6;INF209K01HS4;10.0299;;;12-Dec-2024 106413;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;INF209K01HR6;INF209K01HS4;10.0313;;;13-Dec-2024 106413;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;INF209K01HR6;INF209K01HS4;10.0367;;;16-Dec-2024 106413;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;INF209K01HR6;INF209K01HS4;10.0383;;;17-Dec-2024 106413;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;INF209K01HR6;INF209K01HS4;10.04;;;18-Dec-2024 106411;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;INF209K01HO3;INF209K01HP0;10.0111;;;02-Dec-2024 106411;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;INF209K01HO3;INF209K01HP0;10.0127;;;03-Dec-2024 106411;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;INF209K01HO3;INF209K01HP0;10.0148;;;04-Dec-2024 106411;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;INF209K01HO3;INF209K01HP0;10.0165;;;05-Dec-2024 106411;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;INF209K01HO3;INF209K01HP0;10.0191;;;06-Dec-2024 106411;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;INF209K01HO3;INF209K01HP0;10.0247;;;09-Dec-2024 106411;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;INF209K01HO3;INF209K01HP0;10.0264;;;10-Dec-2024 106411;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;INF209K01HO3;INF209K01HP0;10.0281;;;11-Dec-2024 106411;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;INF209K01HO3;INF209K01HP0;10.0298;;;12-Dec-2024 106411;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;INF209K01HO3;INF209K01HP0;10.0313;;;13-Dec-2024 106411;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;INF209K01HO3;INF209K01HP0;10.0366;;;16-Dec-2024 106411;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;INF209K01HO3;INF209K01HP0;10.0383;;;17-Dec-2024 106411;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;INF209K01HO3;INF209K01HP0;10.04;;;18-Dec-2024 119535;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;INF209K01YQ3;;32.903;;;02-Dec-2024 119535;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;INF209K01YQ3;;32.9081;;;03-Dec-2024 119535;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;INF209K01YQ3;;32.915;;;04-Dec-2024 119535;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;INF209K01YQ3;;32.9209;;;05-Dec-2024 119535;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;INF209K01YQ3;;32.9295;;;06-Dec-2024 119535;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;INF209K01YQ3;;32.9481;;;09-Dec-2024 119535;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;INF209K01YQ3;;32.954;;;10-Dec-2024 119535;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;INF209K01YQ3;;32.9596;;;11-Dec-2024 119535;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;INF209K01YQ3;;32.9653;;;12-Dec-2024 119535;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;INF209K01YQ3;;32.97;;;13-Dec-2024 119535;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;INF209K01YQ3;;32.9881;;;16-Dec-2024 119535;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;INF209K01YQ3;;32.9936;;;17-Dec-2024 119535;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;INF209K01YQ3;;32.9992;;;18-Dec-2024 Axis Mutual Fund 151501;Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth;INF846K018O8;;11.4747;;;02-Dec-2024 151501;Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth;INF846K018O8;;11.4763;;;03-Dec-2024 151501;Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth;INF846K018O8;;11.4800;;;04-Dec-2024 151501;Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth;INF846K018O8;;11.4824;;;05-Dec-2024 151501;Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth;INF846K018O8;;11.4828;;;06-Dec-2024 151501;Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth;INF846K018O8;;11.4887;;;09-Dec-2024 151501;Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth;INF846K018O8;;11.4913;;;10-Dec-2024 151501;Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth;INF846K018O8;;11.4921;;;11-Dec-2024 151501;Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth;INF846K018O8;;11.4953;;;12-Dec-2024 151501;Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth;INF846K018O8;;11.4949;;;13-Dec-2024 151501;Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth;INF846K018O8;;11.5014;;;16-Dec-2024 151501;Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth;INF846K018O8;;11.4995;;;17-Dec-2024 151501;Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth;INF846K018O8;;11.5012;;;18-Dec-2024 151506;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth;INF846K011P0;;11.4322;;;02-Dec-2024 151506;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth;INF846K011P0;;11.4338;;;03-Dec-2024 151506;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth;INF846K011P0;;11.4374;;;04-Dec-2024 151506;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth;INF846K011P0;;11.4397;;;05-Dec-2024 151506;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth;INF846K011P0;;11.4400;;;06-Dec-2024 151506;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth;INF846K011P0;;11.4456;;;09-Dec-2024 151506;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth;INF846K011P0;;11.4481;;;10-Dec-2024 151506;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth;INF846K011P0;;11.4489;;;11-Dec-2024 151506;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth;INF846K011P0;;11.4520;;;12-Dec-2024 151506;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth;INF846K011P0;;11.4515;;;13-Dec-2024 151506;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth;INF846K011P0;;11.4578;;;16-Dec-2024 151506;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth;INF846K011P0;;11.4558;;;17-Dec-2024 151506;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth;INF846K011P0;;11.4574;;;18-Dec-2024 151504;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout;INF846K013P6;;11.4322;;;02-Dec-2024 151504;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout;INF846K013P6;;11.4338;;;03-Dec-2024 151504;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout;INF846K013P6;;11.4374;;;04-Dec-2024 151504;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout;INF846K013P6;;11.4397;;;05-Dec-2024 151504;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout;INF846K013P6;;11.4400;;;06-Dec-2024 151504;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout;INF846K013P6;;11.4456;;;09-Dec-2024 151504;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout;INF846K013P6;;11.4481;;;10-Dec-2024 151504;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout;INF846K013P6;;11.4489;;;11-Dec-2024 151504;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout;INF846K013P6;;11.4520;;;12-Dec-2024 151504;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout;INF846K013P6;;11.4515;;;13-Dec-2024 151504;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout;INF846K013P6;;11.4578;;;16-Dec-2024 151504;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout;INF846K013P6;;11.4558;;;17-Dec-2024 151504;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout;INF846K013P6;;11.4574;;;18-Dec-2024 151503;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout;INF846K012P8;;11.4325;;;02-Dec-2024 151503;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout;INF846K012P8;;11.4340;;;03-Dec-2024 151503;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout;INF846K012P8;;11.4376;;;04-Dec-2024 151503;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout;INF846K012P8;;11.4400;;;05-Dec-2024 151503;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout;INF846K012P8;;11.4403;;;06-Dec-2024 151503;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout;INF846K012P8;;11.4459;;;09-Dec-2024 151503;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout;INF846K012P8;;11.4484;;;10-Dec-2024 151503;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout;INF846K012P8;;11.4492;;;11-Dec-2024 151503;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout;INF846K012P8;;11.4523;;;12-Dec-2024 151503;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout;INF846K012P8;;11.4518;;;13-Dec-2024 151503;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout;INF846K012P8;;11.4580;;;16-Dec-2024 151503;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout;INF846K012P8;;11.4561;;;17-Dec-2024 151503;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout;INF846K012P8;;11.4577;;;18-Dec-2024 151586;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth;INF846K011Q8;;11.3307;;;02-Dec-2024 151586;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth;INF846K011Q8;;11.3321;;;03-Dec-2024 151586;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth;INF846K011Q8;;11.3356;;;04-Dec-2024 151586;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth;INF846K011Q8;;11.3397;;;05-Dec-2024 151586;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth;INF846K011Q8;;11.3430;;;06-Dec-2024 151586;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth;INF846K011Q8;;11.3465;;;09-Dec-2024 151586;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth;INF846K011Q8;;11.3493;;;10-Dec-2024 151586;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth;INF846K011Q8;;11.3480;;;11-Dec-2024 151586;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth;INF846K011Q8;;11.3513;;;12-Dec-2024 151586;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth;INF846K011Q8;;11.3522;;;13-Dec-2024 151586;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth;INF846K011Q8;;11.3544;;;16-Dec-2024 151586;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth;INF846K011Q8;;11.3561;;;17-Dec-2024 151586;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth;INF846K011Q8;;11.3585;;;18-Dec-2024 151587;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW;INF846K012Q6;;11.3306;;;02-Dec-2024 151587;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW;INF846K012Q6;;11.3321;;;03-Dec-2024 151587;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW;INF846K012Q6;;11.3356;;;04-Dec-2024 151587;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW;INF846K012Q6;;11.3397;;;05-Dec-2024 151587;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW;INF846K012Q6;;11.3430;;;06-Dec-2024 151587;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW;INF846K012Q6;;11.3465;;;09-Dec-2024 151587;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW;INF846K012Q6;;11.3493;;;10-Dec-2024 151587;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW;INF846K012Q6;;11.3480;;;11-Dec-2024 151587;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW;INF846K012Q6;;11.3513;;;12-Dec-2024 151587;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW;INF846K012Q6;;11.3522;;;13-Dec-2024 151587;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW;INF846K012Q6;;11.3544;;;16-Dec-2024 151587;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW;INF846K012Q6;;11.3561;;;17-Dec-2024 151587;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW;INF846K012Q6;;11.3585;;;18-Dec-2024 151588;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth;INF846K014Q2;;11.2856;;;02-Dec-2024 151588;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth;INF846K014Q2;;11.2869;;;03-Dec-2024 151588;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth;INF846K014Q2;;11.2904;;;04-Dec-2024 151588;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth;INF846K014Q2;;11.2944;;;05-Dec-2024 151588;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth;INF846K014Q2;;11.2976;;;06-Dec-2024 151588;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth;INF846K014Q2;;11.3008;;;09-Dec-2024 151588;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth;INF846K014Q2;;11.3036;;;10-Dec-2024 151588;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth;INF846K014Q2;;11.3021;;;11-Dec-2024 151588;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth;INF846K014Q2;;11.3054;;;12-Dec-2024 151588;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth;INF846K014Q2;;11.3062;;;13-Dec-2024 151588;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth;INF846K014Q2;;11.3081;;;16-Dec-2024 151588;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth;INF846K014Q2;;11.3097;;;17-Dec-2024 151588;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth;INF846K014Q2;;11.3121;;;18-Dec-2024 151629;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW;INF846K016Q7;;11.2856;;;02-Dec-2024 151629;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW;INF846K016Q7;;11.2869;;;03-Dec-2024 151629;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW;INF846K016Q7;;11.2904;;;04-Dec-2024 151629;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW;INF846K016Q7;;11.2944;;;05-Dec-2024 151629;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW;INF846K016Q7;;11.2976;;;06-Dec-2024 151629;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW;INF846K016Q7;;11.3008;;;09-Dec-2024 151629;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW;INF846K016Q7;;11.3035;;;10-Dec-2024 151629;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW;INF846K016Q7;;11.3021;;;11-Dec-2024 151629;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW;INF846K016Q7;;11.3054;;;12-Dec-2024 151629;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW;INF846K016Q7;;11.3062;;;13-Dec-2024 151629;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW;INF846K016Q7;;11.3081;;;16-Dec-2024 151629;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW;INF846K016Q7;;11.3097;;;17-Dec-2024 151629;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW;INF846K016Q7;;11.3121;;;18-Dec-2024 151589;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW;INF846K015Q9;;11.2880;;;02-Dec-2024 151589;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW;INF846K015Q9;;11.2893;;;03-Dec-2024 151589;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW;INF846K015Q9;;11.2928;;;04-Dec-2024 151589;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW;INF846K015Q9;;11.2968;;;05-Dec-2024 151589;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW;INF846K015Q9;;11.3000;;;06-Dec-2024 151589;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW;INF846K015Q9;;11.3033;;;09-Dec-2024 151589;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW;INF846K015Q9;;11.3060;;;10-Dec-2024 151589;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW;INF846K015Q9;;11.3046;;;11-Dec-2024 151589;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW;INF846K015Q9;;11.3079;;;12-Dec-2024 151589;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW;INF846K015Q9;;11.3087;;;13-Dec-2024 151589;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW;INF846K015Q9;;11.3107;;;16-Dec-2024 151589;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW;INF846K015Q9;;11.3123;;;17-Dec-2024 151589;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW;INF846K015Q9;;11.3147;;;18-Dec-2024 Bandhan Mutual Fund 146699;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days);INF194KB1793;;11.3237;;;02-Dec-2024 146699;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days);INF194KB1793;;11.3194;;;03-Dec-2024 146699;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days);INF194KB1793;;11.3276;;;04-Dec-2024 146699;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days);INF194KB1793;;11.3384;;;05-Dec-2024 146699;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days);INF194KB1793;;11.3468;;;06-Dec-2024 146699;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days);INF194KB1793;;11.3623;;;09-Dec-2024 146699;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days);INF194KB1793;;11.3685;;;10-Dec-2024 146699;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days);INF194KB1793;;11.3708;;;11-Dec-2024 146699;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days);INF194KB1793;;11.3671;;;12-Dec-2024 146699;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days);INF194KB1793;;11.3711;;;13-Dec-2024 146699;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days);INF194KB1793;;11.3614;;;16-Dec-2024 146699;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days);INF194KB1793;;11.3560;;;17-Dec-2024 146699;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days);INF194KB1793;;11.3666;;;18-Dec-2024 146701;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days);INF194KB1777;;16.1241;;;02-Dec-2024 146701;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days);INF194KB1777;;16.1180;;;03-Dec-2024 146701;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days);INF194KB1777;;16.1296;;;04-Dec-2024 146701;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days);INF194KB1777;;16.1450;;;05-Dec-2024 146701;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days);INF194KB1777;;16.1570;;;06-Dec-2024 146701;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days);INF194KB1777;;16.1790;;;09-Dec-2024 146701;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days);INF194KB1777;;16.1878;;;10-Dec-2024 146701;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days);INF194KB1777;;16.1911;;;11-Dec-2024 146701;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days);INF194KB1777;;16.1858;;;12-Dec-2024 146701;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days);INF194KB1777;;16.1916;;;13-Dec-2024 146701;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days);INF194KB1777;;16.1777;;;16-Dec-2024 146701;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days);INF194KB1777;;16.1701;;;17-Dec-2024 146701;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days);INF194KB1777;;16.1851;;;18-Dec-2024 146702;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days);INF194KB1769;;13.6853;;;02-Dec-2024 146702;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days);INF194KB1769;;13.6800;;;03-Dec-2024 146702;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days);INF194KB1769;;13.6898;;;04-Dec-2024 146702;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days);INF194KB1769;;13.7028;;;05-Dec-2024 146702;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days);INF194KB1769;;13.7129;;;06-Dec-2024 146702;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days);INF194KB1769;;13.7313;;;09-Dec-2024 146702;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days);INF194KB1769;;13.7387;;;10-Dec-2024 146702;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days);INF194KB1769;;13.7414;;;11-Dec-2024 146702;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days);INF194KB1769;;13.7368;;;12-Dec-2024 146702;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days);INF194KB1769;;13.7416;;;13-Dec-2024 146702;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days);INF194KB1769;;13.7297;;;16-Dec-2024 146702;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days);INF194KB1769;;13.7231;;;17-Dec-2024 146702;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days);INF194KB1769;;13.7358;;;18-Dec-2024 146695;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days);INF194KB1736;;15.8949;;;02-Dec-2024 146695;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days);INF194KB1736;;15.8888;;;03-Dec-2024 146695;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days);INF194KB1736;;15.9002;;;04-Dec-2024 146695;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days);INF194KB1736;;15.9152;;;05-Dec-2024 146695;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days);INF194KB1736;;15.9269;;;06-Dec-2024 146695;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days);INF194KB1736;;15.9483;;;09-Dec-2024 146695;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days);INF194KB1736;;15.9569;;;10-Dec-2024 146695;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days);INF194KB1736;;15.9600;;;11-Dec-2024 146695;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days);INF194KB1736;;15.9547;;;12-Dec-2024 146695;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days);INF194KB1736;;15.9602;;;13-Dec-2024 146695;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days);INF194KB1736;;15.9463;;;16-Dec-2024 146695;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days);INF194KB1736;;15.9386;;;17-Dec-2024 146695;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days);INF194KB1736;;15.9533;;;18-Dec-2024 DSP Mutual Fund 149190;DSP FMP Series - 264 - 60M - 17D - Direct - Growth;INF740KA1QH8;;11.9628;;;02-Dec-2024 149190;DSP FMP Series - 264 - 60M - 17D - Direct - Growth;INF740KA1QH8;;11.9709;;;03-Dec-2024 149190;DSP FMP Series - 264 - 60M - 17D - Direct - Growth;INF740KA1QH8;;11.9702;;;04-Dec-2024 149190;DSP FMP Series - 264 - 60M - 17D - Direct - Growth;INF740KA1QH8;;11.9745;;;05-Dec-2024 149190;DSP FMP Series - 264 - 60M - 17D - Direct - Growth;INF740KA1QH8;;11.9758;;;06-Dec-2024 149190;DSP FMP Series - 264 - 60M - 17D - Direct - Growth;INF740KA1QH8;;11.9861;;;09-Dec-2024 149190;DSP FMP Series - 264 - 60M - 17D - Direct - Growth;INF740KA1QH8;;11.9882;;;10-Dec-2024 149190;DSP FMP Series - 264 - 60M - 17D - Direct - Growth;INF740KA1QH8;;11.9894;;;11-Dec-2024 149190;DSP FMP Series - 264 - 60M - 17D - Direct - Growth;INF740KA1QH8;;11.9878;;;12-Dec-2024 149190;DSP FMP Series - 264 - 60M - 17D - Direct - Growth;INF740KA1QH8;;11.9881;;;13-Dec-2024 149190;DSP FMP Series - 264 - 60M - 17D - Direct - Growth;INF740KA1QH8;;11.9938;;;16-Dec-2024 149190;DSP FMP Series - 264 - 60M - 17D - Direct - Growth;INF740KA1QH8;;12.001;;;17-Dec-2024 149190;DSP FMP Series - 264 - 60M - 17D - Direct - Growth;INF740KA1QH8;;12.0031;;;18-Dec-2024 149191;DSP FMP Series - 264 - 60M - 17D - Direct - IDCW;INF740KA1QI6;INF740KA1QJ4;11.9628;;;02-Dec-2024 149191;DSP FMP Series - 264 - 60M - 17D - Direct - IDCW;INF740KA1QI6;INF740KA1QJ4;11.9708;;;03-Dec-2024 149191;DSP FMP Series - 264 - 60M - 17D - Direct - IDCW;INF740KA1QI6;INF740KA1QJ4;11.9702;;;04-Dec-2024 149191;DSP FMP Series - 264 - 60M - 17D - Direct - IDCW;INF740KA1QI6;INF740KA1QJ4;11.9745;;;05-Dec-2024 149191;DSP FMP Series - 264 - 60M - 17D - Direct - IDCW;INF740KA1QI6;INF740KA1QJ4;11.9758;;;06-Dec-2024 149191;DSP FMP Series - 264 - 60M - 17D - Direct - IDCW;INF740KA1QI6;INF740KA1QJ4;11.9861;;;09-Dec-2024 149191;DSP FMP Series - 264 - 60M - 17D - Direct - IDCW;INF740KA1QI6;INF740KA1QJ4;11.9882;;;10-Dec-2024 149191;DSP FMP Series - 264 - 60M - 17D - Direct - IDCW;INF740KA1QI6;INF740KA1QJ4;11.9894;;;11-Dec-2024 149191;DSP FMP Series - 264 - 60M - 17D - Direct - IDCW;INF740KA1QI6;INF740KA1QJ4;11.9878;;;12-Dec-2024 149191;DSP FMP Series - 264 - 60M - 17D - Direct - IDCW;INF740KA1QI6;INF740KA1QJ4;11.9881;;;13-Dec-2024 149191;DSP FMP Series - 264 - 60M - 17D - Direct - IDCW;INF740KA1QI6;INF740KA1QJ4;11.9938;;;16-Dec-2024 149191;DSP FMP Series - 264 - 60M - 17D - Direct - IDCW;INF740KA1QI6;INF740KA1QJ4;12.0009;;;17-Dec-2024 149191;DSP FMP Series - 264 - 60M - 17D - Direct - IDCW;INF740KA1QI6;INF740KA1QJ4;12.0031;;;18-Dec-2024 149189;DSP FMP Series - 264 - 60M - 17D - Regular - IDCW;INF740KA1QF2;INF740KA1QG0;11.9048;;;02-Dec-2024 149189;DSP FMP Series - 264 - 60M - 17D - Regular - IDCW;INF740KA1QF2;INF740KA1QG0;11.9128;;;03-Dec-2024 149189;DSP FMP Series - 264 - 60M - 17D - Regular - IDCW;INF740KA1QF2;INF740KA1QG0;11.9121;;;04-Dec-2024 149189;DSP FMP Series - 264 - 60M - 17D - Regular - IDCW;INF740KA1QF2;INF740KA1QG0;11.9163;;;05-Dec-2024 149189;DSP FMP Series - 264 - 60M - 17D - Regular - IDCW;INF740KA1QF2;INF740KA1QG0;11.9176;;;06-Dec-2024 149189;DSP FMP Series - 264 - 60M - 17D - Regular - IDCW;INF740KA1QF2;INF740KA1QG0;11.9276;;;09-Dec-2024 149189;DSP FMP Series - 264 - 60M - 17D - Regular - IDCW;INF740KA1QF2;INF740KA1QG0;11.9297;;;10-Dec-2024 149189;DSP FMP Series - 264 - 60M - 17D - Regular - IDCW;INF740KA1QF2;INF740KA1QG0;11.9308;;;11-Dec-2024 149189;DSP FMP Series - 264 - 60M - 17D - Regular - IDCW;INF740KA1QF2;INF740KA1QG0;11.9292;;;12-Dec-2024 149189;DSP FMP Series - 264 - 60M - 17D - Regular - IDCW;INF740KA1QF2;INF740KA1QG0;11.9295;;;13-Dec-2024 149189;DSP FMP Series - 264 - 60M - 17D - Regular - IDCW;INF740KA1QF2;INF740KA1QG0;11.935;;;16-Dec-2024 149189;DSP FMP Series - 264 - 60M - 17D - Regular - IDCW;INF740KA1QF2;INF740KA1QG0;11.942;;;17-Dec-2024 149189;DSP FMP Series - 264 - 60M - 17D - Regular - IDCW;INF740KA1QF2;INF740KA1QG0;11.9442;;;18-Dec-2024 149188;DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth;INF740KA1QE5;;11.9052;;;02-Dec-2024 149188;DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth;INF740KA1QE5;;11.9131;;;03-Dec-2024 149188;DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth;INF740KA1QE5;;11.9124;;;04-Dec-2024 149188;DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth;INF740KA1QE5;;11.9167;;;05-Dec-2024 149188;DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth;INF740KA1QE5;;11.918;;;06-Dec-2024 149188;DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth;INF740KA1QE5;;11.9280;;;09-Dec-2024 149188;DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth;INF740KA1QE5;;11.9301;;;10-Dec-2024 149188;DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth;INF740KA1QE5;;11.9312;;;11-Dec-2024 149188;DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth;INF740KA1QE5;;11.9296;;;12-Dec-2024 149188;DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth;INF740KA1QE5;;11.9298;;;13-Dec-2024 149188;DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth;INF740KA1QE5;;11.9354;;;16-Dec-2024 149188;DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth;INF740KA1QE5;;11.9424;;;17-Dec-2024 149188;DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth;INF740KA1QE5;;11.9445;;;18-Dec-2024 150842;DSP FMP Series - 267 - 1246 Days - Direct - Growth;INF740KA1RI4;;11.6375;;;02-Dec-2024 150842;DSP FMP Series - 267 - 1246 Days - Direct - Growth;INF740KA1RI4;;11.637;;;03-Dec-2024 150842;DSP FMP Series - 267 - 1246 Days - Direct - Growth;INF740KA1RI4;;11.641;;;04-Dec-2024 150842;DSP FMP Series - 267 - 1246 Days - Direct - Growth;INF740KA1RI4;;11.6412;;;05-Dec-2024 150842;DSP FMP Series - 267 - 1246 Days - Direct - Growth;INF740KA1RI4;;11.6438;;;06-Dec-2024 150842;DSP FMP Series - 267 - 1246 Days - Direct - Growth;INF740KA1RI4;;11.6492;;;09-Dec-2024 150842;DSP FMP Series - 267 - 1246 Days - Direct - Growth;INF740KA1RI4;;11.6542;;;10-Dec-2024 150842;DSP FMP Series - 267 - 1246 Days - Direct - Growth;INF740KA1RI4;;11.6532;;;11-Dec-2024 150842;DSP FMP Series - 267 - 1246 Days - Direct - Growth;INF740KA1RI4;;11.6564;;;12-Dec-2024 150842;DSP FMP Series - 267 - 1246 Days - Direct - Growth;INF740KA1RI4;;11.6562;;;13-Dec-2024 150842;DSP FMP Series - 267 - 1246 Days - Direct - Growth;INF740KA1RI4;;11.6621;;;16-Dec-2024 150842;DSP FMP Series - 267 - 1246 Days - Direct - Growth;INF740KA1RI4;;11.6637;;;17-Dec-2024 150842;DSP FMP Series - 267 - 1246 Days - Direct - Growth;INF740KA1RI4;;11.6638;;;18-Dec-2024 150840;DSP FMP Series - 267 - 1246 Days - Direct - IDCW;INF740KA1RK0;INF740KA1RJ2;11.6375;;;02-Dec-2024 150840;DSP FMP Series - 267 - 1246 Days - Direct - IDCW;INF740KA1RK0;INF740KA1RJ2;11.637;;;03-Dec-2024 150840;DSP FMP Series - 267 - 1246 Days - Direct - IDCW;INF740KA1RK0;INF740KA1RJ2;11.6409;;;04-Dec-2024 150840;DSP FMP Series - 267 - 1246 Days - Direct - IDCW;INF740KA1RK0;INF740KA1RJ2;11.6412;;;05-Dec-2024 150840;DSP FMP Series - 267 - 1246 Days - Direct - IDCW;INF740KA1RK0;INF740KA1RJ2;11.6437;;;06-Dec-2024 150840;DSP FMP Series - 267 - 1246 Days - Direct - IDCW;INF740KA1RK0;INF740KA1RJ2;11.6491;;;09-Dec-2024 150840;DSP FMP Series - 267 - 1246 Days - Direct - IDCW;INF740KA1RK0;INF740KA1RJ2;11.6541;;;10-Dec-2024 150840;DSP FMP Series - 267 - 1246 Days - Direct - IDCW;INF740KA1RK0;INF740KA1RJ2;11.6531;;;11-Dec-2024 150840;DSP FMP Series - 267 - 1246 Days - Direct - IDCW;INF740KA1RK0;INF740KA1RJ2;11.6563;;;12-Dec-2024 150840;DSP FMP Series - 267 - 1246 Days - Direct - IDCW;INF740KA1RK0;INF740KA1RJ2;11.6561;;;13-Dec-2024 150840;DSP FMP Series - 267 - 1246 Days - Direct - IDCW;INF740KA1RK0;INF740KA1RJ2;11.6621;;;16-Dec-2024 150840;DSP FMP Series - 267 - 1246 Days - Direct - IDCW;INF740KA1RK0;INF740KA1RJ2;11.6636;;;17-Dec-2024 150840;DSP FMP Series - 267 - 1246 Days - Direct - IDCW;INF740KA1RK0;INF740KA1RJ2;11.6637;;;18-Dec-2024 150843;DSP FMP Series - 267 - 1246 Days - Regular - Growth;INF740KA1RF0;;11.6113;;;02-Dec-2024 150843;DSP FMP Series - 267 - 1246 Days - Regular - Growth;INF740KA1RF0;;11.6108;;;03-Dec-2024 150843;DSP FMP Series - 267 - 1246 Days - Regular - Growth;INF740KA1RF0;;11.6147;;;04-Dec-2024 150843;DSP FMP Series - 267 - 1246 Days - Regular - Growth;INF740KA1RF0;;11.6149;;;05-Dec-2024 150843;DSP FMP Series - 267 - 1246 Days - Regular - Growth;INF740KA1RF0;;11.6174;;;06-Dec-2024 150843;DSP FMP Series - 267 - 1246 Days - Regular - Growth;INF740KA1RF0;;11.6227;;;09-Dec-2024 150843;DSP FMP Series - 267 - 1246 Days - Regular - Growth;INF740KA1RF0;;11.6276;;;10-Dec-2024 150843;DSP FMP Series - 267 - 1246 Days - Regular - Growth;INF740KA1RF0;;11.6267;;;11-Dec-2024 150843;DSP FMP Series - 267 - 1246 Days - Regular - Growth;INF740KA1RF0;;11.6298;;;12-Dec-2024 150843;DSP FMP Series - 267 - 1246 Days - Regular - Growth;INF740KA1RF0;;11.6295;;;13-Dec-2024 150843;DSP FMP Series - 267 - 1246 Days - Regular - Growth;INF740KA1RF0;;11.6354;;;16-Dec-2024 150843;DSP FMP Series - 267 - 1246 Days - Regular - Growth;INF740KA1RF0;;11.6369;;;17-Dec-2024 150843;DSP FMP Series - 267 - 1246 Days - Regular - Growth;INF740KA1RF0;;11.6369;;;18-Dec-2024 150841;DSP FMP Series - 267 - 1246 Days - Regular - IDCW;INF740KA1RH6;INF740KA1RG8;11.6113;;;02-Dec-2024 150841;DSP FMP Series - 267 - 1246 Days - Regular - IDCW;INF740KA1RH6;INF740KA1RG8;11.6108;;;03-Dec-2024 150841;DSP FMP Series - 267 - 1246 Days - Regular - IDCW;INF740KA1RH6;INF740KA1RG8;11.6146;;;04-Dec-2024 150841;DSP FMP Series - 267 - 1246 Days - Regular - IDCW;INF740KA1RH6;INF740KA1RG8;11.6149;;;05-Dec-2024 150841;DSP FMP Series - 267 - 1246 Days - Regular - IDCW;INF740KA1RH6;INF740KA1RG8;11.6174;;;06-Dec-2024 150841;DSP FMP Series - 267 - 1246 Days - Regular - IDCW;INF740KA1RH6;INF740KA1RG8;11.6227;;;09-Dec-2024 150841;DSP FMP Series - 267 - 1246 Days - Regular - IDCW;INF740KA1RH6;INF740KA1RG8;11.6276;;;10-Dec-2024 150841;DSP FMP Series - 267 - 1246 Days - Regular - IDCW;INF740KA1RH6;INF740KA1RG8;11.6266;;;11-Dec-2024 150841;DSP FMP Series - 267 - 1246 Days - Regular - IDCW;INF740KA1RH6;INF740KA1RG8;11.6298;;;12-Dec-2024 150841;DSP FMP Series - 267 - 1246 Days - Regular - IDCW;INF740KA1RH6;INF740KA1RG8;11.6295;;;13-Dec-2024 150841;DSP FMP Series - 267 - 1246 Days - Regular - IDCW;INF740KA1RH6;INF740KA1RG8;11.6354;;;16-Dec-2024 150841;DSP FMP Series - 267 - 1246 Days - Regular - IDCW;INF740KA1RH6;INF740KA1RG8;11.6369;;;17-Dec-2024 150841;DSP FMP Series - 267 - 1246 Days - Regular - IDCW;INF740KA1RH6;INF740KA1RG8;11.6369;;;18-Dec-2024 150885;DSP FMP Series - 268 - 1281 Days - Direct - Growth;INF740KA1RO2;;11.6182;;;02-Dec-2024 150885;DSP FMP Series - 268 - 1281 Days - Direct - Growth;INF740KA1RO2;;11.6163;;;03-Dec-2024 150885;DSP FMP Series - 268 - 1281 Days - Direct - Growth;INF740KA1RO2;;11.6184;;;04-Dec-2024 150885;DSP FMP Series - 268 - 1281 Days - Direct - Growth;INF740KA1RO2;;11.6226;;;05-Dec-2024 150885;DSP FMP Series - 268 - 1281 Days - Direct - Growth;INF740KA1RO2;;11.6287;;;06-Dec-2024 150885;DSP FMP Series - 268 - 1281 Days - Direct - Growth;INF740KA1RO2;;11.6337;;;09-Dec-2024 150885;DSP FMP Series - 268 - 1281 Days - Direct - Growth;INF740KA1RO2;;11.6365;;;10-Dec-2024 150885;DSP FMP Series - 268 - 1281 Days - Direct - Growth;INF740KA1RO2;;11.6393;;;11-Dec-2024 150885;DSP FMP Series - 268 - 1281 Days - Direct - Growth;INF740KA1RO2;;11.6392;;;12-Dec-2024 150885;DSP FMP Series - 268 - 1281 Days - Direct - Growth;INF740KA1RO2;;11.6394;;;13-Dec-2024 150885;DSP FMP Series - 268 - 1281 Days - Direct - Growth;INF740KA1RO2;;11.6452;;;16-Dec-2024 150885;DSP FMP Series - 268 - 1281 Days - Direct - Growth;INF740KA1RO2;;11.6494;;;17-Dec-2024 150885;DSP FMP Series - 268 - 1281 Days - Direct - Growth;INF740KA1RO2;;11.6503;;;18-Dec-2024 150886;DSP FMP Series - 268 - 1281 Days - Direct - IDCW;INF740KA1RQ7;INF740KA1RP9;11.6172;;;02-Dec-2024 150886;DSP FMP Series - 268 - 1281 Days - Direct - IDCW;INF740KA1RQ7;INF740KA1RP9;11.6154;;;03-Dec-2024 150886;DSP FMP Series - 268 - 1281 Days - Direct - IDCW;INF740KA1RQ7;INF740KA1RP9;11.6175;;;04-Dec-2024 150886;DSP FMP Series - 268 - 1281 Days - Direct - IDCW;INF740KA1RQ7;INF740KA1RP9;11.6216;;;05-Dec-2024 150886;DSP FMP Series - 268 - 1281 Days - Direct - IDCW;INF740KA1RQ7;INF740KA1RP9;11.6278;;;06-Dec-2024 150886;DSP FMP Series - 268 - 1281 Days - Direct - IDCW;INF740KA1RQ7;INF740KA1RP9;11.6328;;;09-Dec-2024 150886;DSP FMP Series - 268 - 1281 Days - Direct - IDCW;INF740KA1RQ7;INF740KA1RP9;11.6355;;;10-Dec-2024 150886;DSP FMP Series - 268 - 1281 Days - Direct - IDCW;INF740KA1RQ7;INF740KA1RP9;11.6383;;;11-Dec-2024 150886;DSP FMP Series - 268 - 1281 Days - Direct - IDCW;INF740KA1RQ7;INF740KA1RP9;11.6383;;;12-Dec-2024 150886;DSP FMP Series - 268 - 1281 Days - Direct - IDCW;INF740KA1RQ7;INF740KA1RP9;11.6385;;;13-Dec-2024 150886;DSP FMP Series - 268 - 1281 Days - Direct - IDCW;INF740KA1RQ7;INF740KA1RP9;11.6442;;;16-Dec-2024 150886;DSP FMP Series - 268 - 1281 Days - Direct - IDCW;INF740KA1RQ7;INF740KA1RP9;11.6485;;;17-Dec-2024 150886;DSP FMP Series - 268 - 1281 Days - Direct - IDCW;INF740KA1RQ7;INF740KA1RP9;11.6493;;;18-Dec-2024 150884;DSP FMP Series - 268 - 1281 Days - Regular - Growth;INF740KA1RL8;;11.583;;;02-Dec-2024 150884;DSP FMP Series - 268 - 1281 Days - Regular - Growth;INF740KA1RL8;;11.5811;;;03-Dec-2024 150884;DSP FMP Series - 268 - 1281 Days - Regular - Growth;INF740KA1RL8;;11.5832;;;04-Dec-2024 150884;DSP FMP Series - 268 - 1281 Days - Regular - Growth;INF740KA1RL8;;11.5872;;;05-Dec-2024 150884;DSP FMP Series - 268 - 1281 Days - Regular - Growth;INF740KA1RL8;;11.5933;;;06-Dec-2024 150884;DSP FMP Series - 268 - 1281 Days - Regular - Growth;INF740KA1RL8;;11.5981;;;09-Dec-2024 150884;DSP FMP Series - 268 - 1281 Days - Regular - Growth;INF740KA1RL8;;11.6009;;;10-Dec-2024 150884;DSP FMP Series - 268 - 1281 Days - Regular - Growth;INF740KA1RL8;;11.6036;;;11-Dec-2024 150884;DSP FMP Series - 268 - 1281 Days - Regular - Growth;INF740KA1RL8;;11.6035;;;12-Dec-2024 150884;DSP FMP Series - 268 - 1281 Days - Regular - Growth;INF740KA1RL8;;11.6037;;;13-Dec-2024 150884;DSP FMP Series - 268 - 1281 Days - Regular - Growth;INF740KA1RL8;;11.6093;;;16-Dec-2024 150884;DSP FMP Series - 268 - 1281 Days - Regular - Growth;INF740KA1RL8;;11.6134;;;17-Dec-2024 150884;DSP FMP Series - 268 - 1281 Days - Regular - Growth;INF740KA1RL8;;11.6142;;;18-Dec-2024 150887;DSP FMP Series - 268 - 1281 Days - Regular - IDCW;INF740KA1RN4;INF740KA1RM6;11.583;;;02-Dec-2024 150887;DSP FMP Series - 268 - 1281 Days - Regular - IDCW;INF740KA1RN4;INF740KA1RM6;11.5811;;;03-Dec-2024 150887;DSP FMP Series - 268 - 1281 Days - Regular - IDCW;INF740KA1RN4;INF740KA1RM6;11.5831;;;04-Dec-2024 150887;DSP FMP Series - 268 - 1281 Days - Regular - IDCW;INF740KA1RN4;INF740KA1RM6;11.5872;;;05-Dec-2024 150887;DSP FMP Series - 268 - 1281 Days - Regular - IDCW;INF740KA1RN4;INF740KA1RM6;11.5933;;;06-Dec-2024 150887;DSP FMP Series - 268 - 1281 Days - Regular - IDCW;INF740KA1RN4;INF740KA1RM6;11.5981;;;09-Dec-2024 150887;DSP FMP Series - 268 - 1281 Days - Regular - IDCW;INF740KA1RN4;INF740KA1RM6;11.6009;;;10-Dec-2024 150887;DSP FMP Series - 268 - 1281 Days - Regular - IDCW;INF740KA1RN4;INF740KA1RM6;11.6036;;;11-Dec-2024 150887;DSP FMP Series - 268 - 1281 Days - Regular - IDCW;INF740KA1RN4;INF740KA1RM6;11.6035;;;12-Dec-2024 150887;DSP FMP Series - 268 - 1281 Days - Regular - IDCW;INF740KA1RN4;INF740KA1RM6;11.6036;;;13-Dec-2024 150887;DSP FMP Series - 268 - 1281 Days - Regular - IDCW;INF740KA1RN4;INF740KA1RM6;11.6092;;;16-Dec-2024 150887;DSP FMP Series - 268 - 1281 Days - Regular - IDCW;INF740KA1RN4;INF740KA1RM6;11.6134;;;17-Dec-2024 150887;DSP FMP Series - 268 - 1281 Days - Regular - IDCW;INF740KA1RN4;INF740KA1RM6;11.6142;;;18-Dec-2024 151449;DSP FMP Series - 270 - 1144 Days - Direct - Growth;INF740KA1SN2;;11.4229;;;02-Dec-2024 151449;DSP FMP Series - 270 - 1144 Days - Direct - Growth;INF740KA1SN2;;11.4224;;;03-Dec-2024 151449;DSP FMP Series - 270 - 1144 Days - Direct - Growth;INF740KA1SN2;;11.4262;;;04-Dec-2024 151449;DSP FMP Series - 270 - 1144 Days - Direct - Growth;INF740KA1SN2;;11.4265;;;05-Dec-2024 151449;DSP FMP Series - 270 - 1144 Days - Direct - Growth;INF740KA1SN2;;11.429;;;06-Dec-2024 151449;DSP FMP Series - 270 - 1144 Days - Direct - Growth;INF740KA1SN2;;11.4343;;;09-Dec-2024 151449;DSP FMP Series - 270 - 1144 Days - Direct - Growth;INF740KA1SN2;;11.4392;;;10-Dec-2024 151449;DSP FMP Series - 270 - 1144 Days - Direct - Growth;INF740KA1SN2;;11.4382;;;11-Dec-2024 151449;DSP FMP Series - 270 - 1144 Days - Direct - Growth;INF740KA1SN2;;11.4413;;;12-Dec-2024 151449;DSP FMP Series - 270 - 1144 Days - Direct - Growth;INF740KA1SN2;;11.4411;;;13-Dec-2024 151449;DSP FMP Series - 270 - 1144 Days - Direct - Growth;INF740KA1SN2;;11.447;;;16-Dec-2024 151449;DSP FMP Series - 270 - 1144 Days - Direct - Growth;INF740KA1SN2;;11.4485;;;17-Dec-2024 151449;DSP FMP Series - 270 - 1144 Days - Direct - Growth;INF740KA1SN2;;11.4486;;;18-Dec-2024 151450;DSP FMP Series - 270 - 1144 Days - Direct - IDCW;INF740KA1SO0;INF740KA1SP7;11.4231;;;02-Dec-2024 151450;DSP FMP Series - 270 - 1144 Days - Direct - IDCW;INF740KA1SO0;INF740KA1SP7;11.4226;;;03-Dec-2024 151450;DSP FMP Series - 270 - 1144 Days - Direct - IDCW;INF740KA1SO0;INF740KA1SP7;11.4265;;;04-Dec-2024 151450;DSP FMP Series - 270 - 1144 Days - Direct - IDCW;INF740KA1SO0;INF740KA1SP7;11.4267;;;05-Dec-2024 151450;DSP FMP Series - 270 - 1144 Days - Direct - IDCW;INF740KA1SO0;INF740KA1SP7;11.4292;;;06-Dec-2024 151450;DSP FMP Series - 270 - 1144 Days - Direct - IDCW;INF740KA1SO0;INF740KA1SP7;11.4346;;;09-Dec-2024 151450;DSP FMP Series - 270 - 1144 Days - Direct - IDCW;INF740KA1SO0;INF740KA1SP7;11.4394;;;10-Dec-2024 151450;DSP FMP Series - 270 - 1144 Days - Direct - IDCW;INF740KA1SO0;INF740KA1SP7;11.4385;;;11-Dec-2024 151450;DSP FMP Series - 270 - 1144 Days - Direct - IDCW;INF740KA1SO0;INF740KA1SP7;11.4416;;;12-Dec-2024 151450;DSP FMP Series - 270 - 1144 Days - Direct - IDCW;INF740KA1SO0;INF740KA1SP7;11.4414;;;13-Dec-2024 151450;DSP FMP Series - 270 - 1144 Days - Direct - IDCW;INF740KA1SO0;INF740KA1SP7;11.4472;;;16-Dec-2024 151450;DSP FMP Series - 270 - 1144 Days - Direct - IDCW;INF740KA1SO0;INF740KA1SP7;11.4488;;;17-Dec-2024 151450;DSP FMP Series - 270 - 1144 Days - Direct - IDCW;INF740KA1SO0;INF740KA1SP7;11.4489;;;18-Dec-2024 151447;DSP FMP Series - 270 - 1144 Days - Regular - Growth;INF740KA1SK8;;11.4027;;;02-Dec-2024 151447;DSP FMP Series - 270 - 1144 Days - Regular - Growth;INF740KA1SK8;;11.4021;;;03-Dec-2024 151447;DSP FMP Series - 270 - 1144 Days - Regular - Growth;INF740KA1SK8;;11.4059;;;04-Dec-2024 151447;DSP FMP Series - 270 - 1144 Days - Regular - Growth;INF740KA1SK8;;11.4062;;;05-Dec-2024 151447;DSP FMP Series - 270 - 1144 Days - Regular - Growth;INF740KA1SK8;;11.4086;;;06-Dec-2024 151447;DSP FMP Series - 270 - 1144 Days - Regular - Growth;INF740KA1SK8;;11.4139;;;09-Dec-2024 151447;DSP FMP Series - 270 - 1144 Days - Regular - Growth;INF740KA1SK8;;11.4187;;;10-Dec-2024 151447;DSP FMP Series - 270 - 1144 Days - Regular - Growth;INF740KA1SK8;;11.4177;;;11-Dec-2024 151447;DSP FMP Series - 270 - 1144 Days - Regular - Growth;INF740KA1SK8;;11.4208;;;12-Dec-2024 151447;DSP FMP Series - 270 - 1144 Days - Regular - Growth;INF740KA1SK8;;11.4205;;;13-Dec-2024 151447;DSP FMP Series - 270 - 1144 Days - Regular - Growth;INF740KA1SK8;;11.4263;;;16-Dec-2024 151447;DSP FMP Series - 270 - 1144 Days - Regular - Growth;INF740KA1SK8;;11.4278;;;17-Dec-2024 151447;DSP FMP Series - 270 - 1144 Days - Regular - Growth;INF740KA1SK8;;11.4278;;;18-Dec-2024 151448;DSP FMP Series - 270 - 1144 Days - Regular - IDCW;INF740KA1SL6;INF740KA1SM4;11.4026;;;02-Dec-2024 151448;DSP FMP Series - 270 - 1144 Days - Regular - IDCW;INF740KA1SL6;INF740KA1SM4;11.4021;;;03-Dec-2024 151448;DSP FMP Series - 270 - 1144 Days - Regular - IDCW;INF740KA1SL6;INF740KA1SM4;11.4059;;;04-Dec-2024 151448;DSP FMP Series - 270 - 1144 Days - Regular - IDCW;INF740KA1SL6;INF740KA1SM4;11.4061;;;05-Dec-2024 151448;DSP FMP Series - 270 - 1144 Days - Regular - IDCW;INF740KA1SL6;INF740KA1SM4;11.4086;;;06-Dec-2024 151448;DSP FMP Series - 270 - 1144 Days - Regular - IDCW;INF740KA1SL6;INF740KA1SM4;11.4138;;;09-Dec-2024 151448;DSP FMP Series - 270 - 1144 Days - Regular - IDCW;INF740KA1SL6;INF740KA1SM4;11.4186;;;10-Dec-2024 151448;DSP FMP Series - 270 - 1144 Days - Regular - IDCW;INF740KA1SL6;INF740KA1SM4;11.4177;;;11-Dec-2024 151448;DSP FMP Series - 270 - 1144 Days - Regular - IDCW;INF740KA1SL6;INF740KA1SM4;11.4207;;;12-Dec-2024 151448;DSP FMP Series - 270 - 1144 Days - Regular - IDCW;INF740KA1SL6;INF740KA1SM4;11.4205;;;13-Dec-2024 151448;DSP FMP Series - 270 - 1144 Days - Regular - IDCW;INF740KA1SL6;INF740KA1SM4;11.4262;;;16-Dec-2024 151448;DSP FMP Series - 270 - 1144 Days - Regular - IDCW;INF740KA1SL6;INF740KA1SM4;11.4277;;;17-Dec-2024 151448;DSP FMP Series - 270 - 1144 Days - Regular - IDCW;INF740KA1SL6;INF740KA1SM4;11.4278;;;18-Dec-2024 HDFC Mutual Fund 151865;HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option;INF179KC1HC6;;10.1089;;;02-Dec-2024 151865;HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option;INF179KC1HC6;;10.114;;;03-Dec-2024 151865;HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option;INF179KC1HC6;;10.1138;;;04-Dec-2024 151865;HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option;INF179KC1HC6;;10.1164;;;05-Dec-2024 151865;HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option;INF179KC1HC6;;10.1183;;;06-Dec-2024 151865;HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option;INF179KC1HC6;;10.1264;;;09-Dec-2024 151865;HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option;INF179KC1HC6;;10.1277;;;10-Dec-2024 151865;HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option;INF179KC1HC6;;10.129;;;11-Dec-2024 151865;HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option;INF179KC1HC6;;10.1287;;;12-Dec-2024 151865;HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option;INF179KC1HC6;;10.1288;;;13-Dec-2024 151865;HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option;INF179KC1HC6;;10.1337;;;16-Dec-2024 151865;HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option;INF179KC1HC6;;10.1395;;;17-Dec-2024 151865;HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option;INF179KC1HC6;;10.1412;;;18-Dec-2024 151863;HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option;INF179KC1HD4;;10.1089;;;02-Dec-2024 151863;HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option;INF179KC1HD4;;10.114;;;03-Dec-2024 151863;HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option;INF179KC1HD4;;10.1138;;;04-Dec-2024 151863;HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option;INF179KC1HD4;;10.1164;;;05-Dec-2024 151863;HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option;INF179KC1HD4;;10.1183;;;06-Dec-2024 151863;HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option;INF179KC1HD4;;10.1264;;;09-Dec-2024 151863;HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option;INF179KC1HD4;;10.1277;;;10-Dec-2024 151863;HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option;INF179KC1HD4;;10.129;;;11-Dec-2024 151863;HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option;INF179KC1HD4;;10.1287;;;12-Dec-2024 151863;HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option;INF179KC1HD4;;10.1288;;;13-Dec-2024 151863;HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option;INF179KC1HD4;;10.1337;;;16-Dec-2024 151863;HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option;INF179KC1HD4;;10.1395;;;17-Dec-2024 151863;HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option;INF179KC1HD4;;10.1412;;;18-Dec-2024 151862;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option;INF179KC1HA0;;10.1089;;;02-Dec-2024 151862;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option;INF179KC1HA0;;10.114;;;03-Dec-2024 151862;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option;INF179KC1HA0;;10.1138;;;04-Dec-2024 151862;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option;INF179KC1HA0;;10.1164;;;05-Dec-2024 151862;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option;INF179KC1HA0;;10.1184;;;06-Dec-2024 151862;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option;INF179KC1HA0;;10.1264;;;09-Dec-2024 151862;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option;INF179KC1HA0;;10.1277;;;10-Dec-2024 151862;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option;INF179KC1HA0;;10.129;;;11-Dec-2024 151862;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option;INF179KC1HA0;;10.1287;;;12-Dec-2024 151862;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option;INF179KC1HA0;;10.1288;;;13-Dec-2024 151862;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option;INF179KC1HA0;;10.1337;;;16-Dec-2024 151862;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option;INF179KC1HA0;;10.1396;;;17-Dec-2024 151862;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option;INF179KC1HA0;;10.1412;;;18-Dec-2024 151864;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option;INF179KC1HB8;;10.1089;;;02-Dec-2024 151864;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option;INF179KC1HB8;;10.114;;;03-Dec-2024 151864;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option;INF179KC1HB8;;10.1138;;;04-Dec-2024 151864;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option;INF179KC1HB8;;10.1164;;;05-Dec-2024 151864;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option;INF179KC1HB8;;10.1184;;;06-Dec-2024 151864;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option;INF179KC1HB8;;10.1264;;;09-Dec-2024 151864;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option;INF179KC1HB8;;10.1277;;;10-Dec-2024 151864;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option;INF179KC1HB8;;10.129;;;11-Dec-2024 151864;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option;INF179KC1HB8;;10.1287;;;12-Dec-2024 151864;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option;INF179KC1HB8;;10.1288;;;13-Dec-2024 151864;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option;INF179KC1HB8;;10.1337;;;16-Dec-2024 151864;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option;INF179KC1HB8;;10.1396;;;17-Dec-2024 151864;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option;INF179KC1HB8;;10.1412;;;18-Dec-2024 150396;HDFC FMP 1158D July 2022 - Growth Option;INF179KC1CX3;;11.7225;;;02-Dec-2024 150396;HDFC FMP 1158D July 2022 - Growth Option;INF179KC1CX3;;11.7248;;;03-Dec-2024 150396;HDFC FMP 1158D July 2022 - Growth Option;INF179KC1CX3;;11.7298;;;04-Dec-2024 150396;HDFC FMP 1158D July 2022 - Growth Option;INF179KC1CX3;;11.7343;;;05-Dec-2024 150396;HDFC FMP 1158D July 2022 - Growth Option;INF179KC1CX3;;11.7355;;;06-Dec-2024 150396;HDFC FMP 1158D July 2022 - Growth Option;INF179KC1CX3;;11.7395;;;09-Dec-2024 150396;HDFC FMP 1158D July 2022 - Growth Option;INF179KC1CX3;;11.7413;;;10-Dec-2024 150396;HDFC FMP 1158D July 2022 - Growth Option;INF179KC1CX3;;11.7434;;;11-Dec-2024 150396;HDFC FMP 1158D July 2022 - Growth Option;INF179KC1CX3;;11.745;;;12-Dec-2024 150396;HDFC FMP 1158D July 2022 - Growth Option;INF179KC1CX3;;11.7464;;;13-Dec-2024 150396;HDFC FMP 1158D July 2022 - Growth Option;INF179KC1CX3;;11.7507;;;16-Dec-2024 150396;HDFC FMP 1158D July 2022 - Growth Option;INF179KC1CX3;;11.7529;;;17-Dec-2024 150396;HDFC FMP 1158D July 2022 - Growth Option;INF179KC1CX3;;11.7538;;;18-Dec-2024 150395;HDFC FMP 1158D July 2022 - Growth Option - Direct Plan;INF179KC1CU9;;11.7978;;;02-Dec-2024 150395;HDFC FMP 1158D July 2022 - Growth Option - Direct Plan;INF179KC1CU9;;11.8002;;;03-Dec-2024 150395;HDFC FMP 1158D July 2022 - Growth Option - Direct Plan;INF179KC1CU9;;11.8052;;;04-Dec-2024 150395;HDFC FMP 1158D July 2022 - Growth Option - Direct Plan;INF179KC1CU9;;11.8099;;;05-Dec-2024 150395;HDFC FMP 1158D July 2022 - Growth Option - Direct Plan;INF179KC1CU9;;11.8112;;;06-Dec-2024 150395;HDFC FMP 1158D July 2022 - Growth Option - Direct Plan;INF179KC1CU9;;11.8155;;;09-Dec-2024 150395;HDFC FMP 1158D July 2022 - Growth Option - Direct Plan;INF179KC1CU9;;11.8174;;;10-Dec-2024 150395;HDFC FMP 1158D July 2022 - Growth Option - Direct Plan;INF179KC1CU9;;11.8196;;;11-Dec-2024 150395;HDFC FMP 1158D July 2022 - Growth Option - Direct Plan;INF179KC1CU9;;11.8213;;;12-Dec-2024 150395;HDFC FMP 1158D July 2022 - Growth Option - Direct Plan;INF179KC1CU9;;11.8227;;;13-Dec-2024 150395;HDFC FMP 1158D July 2022 - Growth Option - Direct Plan;INF179KC1CU9;;11.8274;;;16-Dec-2024 150395;HDFC FMP 1158D July 2022 - Growth Option - Direct Plan;INF179KC1CU9;;11.8297;;;17-Dec-2024 150395;HDFC FMP 1158D July 2022 - Growth Option - Direct Plan;INF179KC1CU9;;11.8306;;;18-Dec-2024 150398;HDFC FMP 1158D July 2022 - IDCW Option;INF179KC1CY1;;11.7225;;;02-Dec-2024 150398;HDFC FMP 1158D July 2022 - IDCW Option;INF179KC1CY1;;11.7248;;;03-Dec-2024 150398;HDFC FMP 1158D July 2022 - IDCW Option;INF179KC1CY1;;11.7298;;;04-Dec-2024 150398;HDFC FMP 1158D July 2022 - IDCW Option;INF179KC1CY1;;11.7343;;;05-Dec-2024 150398;HDFC FMP 1158D July 2022 - IDCW Option;INF179KC1CY1;;11.7355;;;06-Dec-2024 150398;HDFC FMP 1158D July 2022 - IDCW Option;INF179KC1CY1;;11.7395;;;09-Dec-2024 150398;HDFC FMP 1158D July 2022 - IDCW Option;INF179KC1CY1;;11.7413;;;10-Dec-2024 150398;HDFC FMP 1158D July 2022 - IDCW Option;INF179KC1CY1;;11.7434;;;11-Dec-2024 150398;HDFC FMP 1158D July 2022 - IDCW Option;INF179KC1CY1;;11.745;;;12-Dec-2024 150398;HDFC FMP 1158D July 2022 - IDCW Option;INF179KC1CY1;;11.7464;;;13-Dec-2024 150398;HDFC FMP 1158D July 2022 - IDCW Option;INF179KC1CY1;;11.7507;;;16-Dec-2024 150398;HDFC FMP 1158D July 2022 - IDCW Option;INF179KC1CY1;;11.7529;;;17-Dec-2024 150398;HDFC FMP 1158D July 2022 - IDCW Option;INF179KC1CY1;;11.7538;;;18-Dec-2024 150400;HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan;INF179KC1CV7;;11.7978;;;02-Dec-2024 150400;HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan;INF179KC1CV7;;11.8002;;;03-Dec-2024 150400;HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan;INF179KC1CV7;;11.8052;;;04-Dec-2024 150400;HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan;INF179KC1CV7;;11.8099;;;05-Dec-2024 150400;HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan;INF179KC1CV7;;11.8112;;;06-Dec-2024 150400;HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan;INF179KC1CV7;;11.8155;;;09-Dec-2024 150400;HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan;INF179KC1CV7;;11.8174;;;10-Dec-2024 150400;HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan;INF179KC1CV7;;11.8196;;;11-Dec-2024 150400;HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan;INF179KC1CV7;;11.8213;;;12-Dec-2024 150400;HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan;INF179KC1CV7;;11.8227;;;13-Dec-2024 150400;HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan;INF179KC1CV7;;11.8274;;;16-Dec-2024 150400;HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan;INF179KC1CV7;;11.8297;;;17-Dec-2024 150400;HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan;INF179KC1CV7;;11.8306;;;18-Dec-2024 150399;HDFC FMP 1158D July 2022 - Quarterly IDCW Option;INF179KC1CZ8;;10.132;;;02-Dec-2024 150399;HDFC FMP 1158D July 2022 - Quarterly IDCW Option;INF179KC1CZ8;;10.134;;;03-Dec-2024 150399;HDFC FMP 1158D July 2022 - Quarterly IDCW Option;INF179KC1CZ8;;10.1383;;;04-Dec-2024 150399;HDFC FMP 1158D July 2022 - Quarterly IDCW Option;INF179KC1CZ8;;10.1422;;;05-Dec-2024 150399;HDFC FMP 1158D July 2022 - Quarterly IDCW Option;INF179KC1CZ8;;10.1432;;;06-Dec-2024 150399;HDFC FMP 1158D July 2022 - Quarterly IDCW Option;INF179KC1CZ8;;10.1467;;;09-Dec-2024 150399;HDFC FMP 1158D July 2022 - Quarterly IDCW Option;INF179KC1CZ8;;10.1483;;;10-Dec-2024 150399;HDFC FMP 1158D July 2022 - Quarterly IDCW Option;INF179KC1CZ8;;10.1501;;;11-Dec-2024 150399;HDFC FMP 1158D July 2022 - Quarterly IDCW Option;INF179KC1CZ8;;10.1515;;;12-Dec-2024 150399;HDFC FMP 1158D July 2022 - Quarterly IDCW Option;INF179KC1CZ8;;10.1526;;;13-Dec-2024 150399;HDFC FMP 1158D July 2022 - Quarterly IDCW Option;INF179KC1CZ8;;10.1564;;;16-Dec-2024 150399;HDFC FMP 1158D July 2022 - Quarterly IDCW Option;INF179KC1CZ8;;10.1583;;;17-Dec-2024 150399;HDFC FMP 1158D July 2022 - Quarterly IDCW Option;INF179KC1CZ8;;10.159;;;18-Dec-2024 150397;HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1CW5;;10.1377;;;02-Dec-2024 150397;HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1CW5;;10.1397;;;03-Dec-2024 150397;HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1CW5;;10.1441;;;04-Dec-2024 150397;HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1CW5;;10.1481;;;05-Dec-2024 150397;HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1CW5;;10.1492;;;06-Dec-2024 150397;HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1CW5;;10.1529;;;09-Dec-2024 150397;HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1CW5;;10.1545;;;10-Dec-2024 150397;HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1CW5;;10.1564;;;11-Dec-2024 150397;HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1CW5;;10.1579;;;12-Dec-2024 150397;HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1CW5;;10.1591;;;13-Dec-2024 150397;HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1CW5;;10.1631;;;16-Dec-2024 150397;HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1CW5;;10.1651;;;17-Dec-2024 150397;HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1CW5;;10.1659;;;18-Dec-2024 149929;HDFC FMP 1162D March 2022 - Growth Option;INF179KC1CL8;;11.6461;;;02-Dec-2024 149929;HDFC FMP 1162D March 2022 - Growth Option;INF179KC1CL8;;11.6486;;;03-Dec-2024 149929;HDFC FMP 1162D March 2022 - Growth Option;INF179KC1CL8;;11.6512;;;04-Dec-2024 149929;HDFC FMP 1162D March 2022 - Growth Option;INF179KC1CL8;;11.6545;;;05-Dec-2024 149929;HDFC FMP 1162D March 2022 - Growth Option;INF179KC1CL8;;11.656;;;06-Dec-2024 149929;HDFC FMP 1162D March 2022 - Growth Option;INF179KC1CL8;;11.6618;;;09-Dec-2024 149929;HDFC FMP 1162D March 2022 - Growth Option;INF179KC1CL8;;11.6638;;;10-Dec-2024 149929;HDFC FMP 1162D March 2022 - Growth Option;INF179KC1CL8;;11.6656;;;11-Dec-2024 149929;HDFC FMP 1162D March 2022 - Growth Option;INF179KC1CL8;;11.6675;;;12-Dec-2024 149929;HDFC FMP 1162D March 2022 - Growth Option;INF179KC1CL8;;11.6692;;;13-Dec-2024 149929;HDFC FMP 1162D March 2022 - Growth Option;INF179KC1CL8;;11.6742;;;16-Dec-2024 149929;HDFC FMP 1162D March 2022 - Growth Option;INF179KC1CL8;;11.6764;;;17-Dec-2024 149929;HDFC FMP 1162D March 2022 - Growth Option;INF179KC1CL8;;11.6783;;;18-Dec-2024 149934;HDFC FMP 1162D March 2022 - Growth Option - Direct Plan;INF179KC1CI4;;11.6939;;;02-Dec-2024 149934;HDFC FMP 1162D March 2022 - Growth Option - Direct Plan;INF179KC1CI4;;11.6964;;;03-Dec-2024 149934;HDFC FMP 1162D March 2022 - Growth Option - Direct Plan;INF179KC1CI4;;11.699;;;04-Dec-2024 149934;HDFC FMP 1162D March 2022 - Growth Option - Direct Plan;INF179KC1CI4;;11.7024;;;05-Dec-2024 149934;HDFC FMP 1162D March 2022 - Growth Option - Direct Plan;INF179KC1CI4;;11.704;;;06-Dec-2024 149934;HDFC FMP 1162D March 2022 - Growth Option - Direct Plan;INF179KC1CI4;;11.71;;;09-Dec-2024 149934;HDFC FMP 1162D March 2022 - Growth Option - Direct Plan;INF179KC1CI4;;11.712;;;10-Dec-2024 149934;HDFC FMP 1162D March 2022 - Growth Option - Direct Plan;INF179KC1CI4;;11.7138;;;11-Dec-2024 149934;HDFC FMP 1162D March 2022 - Growth Option - Direct Plan;INF179KC1CI4;;11.7158;;;12-Dec-2024 149934;HDFC FMP 1162D March 2022 - Growth Option - Direct Plan;INF179KC1CI4;;11.7175;;;13-Dec-2024 149934;HDFC FMP 1162D March 2022 - Growth Option - Direct Plan;INF179KC1CI4;;11.7228;;;16-Dec-2024 149934;HDFC FMP 1162D March 2022 - Growth Option - Direct Plan;INF179KC1CI4;;11.7249;;;17-Dec-2024 149934;HDFC FMP 1162D March 2022 - Growth Option - Direct Plan;INF179KC1CI4;;11.727;;;18-Dec-2024 149930;HDFC FMP 1162D March 2022 - IDCW Option;INF179KC1CM6;;11.6461;;;02-Dec-2024 149930;HDFC FMP 1162D March 2022 - IDCW Option;INF179KC1CM6;;11.6486;;;03-Dec-2024 149930;HDFC FMP 1162D March 2022 - IDCW Option;INF179KC1CM6;;11.6512;;;04-Dec-2024 149930;HDFC FMP 1162D March 2022 - IDCW Option;INF179KC1CM6;;11.6545;;;05-Dec-2024 149930;HDFC FMP 1162D March 2022 - IDCW Option;INF179KC1CM6;;11.656;;;06-Dec-2024 149930;HDFC FMP 1162D March 2022 - IDCW Option;INF179KC1CM6;;11.6618;;;09-Dec-2024 149930;HDFC FMP 1162D March 2022 - IDCW Option;INF179KC1CM6;;11.6638;;;10-Dec-2024 149930;HDFC FMP 1162D March 2022 - IDCW Option;INF179KC1CM6;;11.6656;;;11-Dec-2024 149930;HDFC FMP 1162D March 2022 - IDCW Option;INF179KC1CM6;;11.6675;;;12-Dec-2024 149930;HDFC FMP 1162D March 2022 - IDCW Option;INF179KC1CM6;;11.6692;;;13-Dec-2024 149930;HDFC FMP 1162D March 2022 - IDCW Option;INF179KC1CM6;;11.6742;;;16-Dec-2024 149930;HDFC FMP 1162D March 2022 - IDCW Option;INF179KC1CM6;;11.6764;;;17-Dec-2024 149930;HDFC FMP 1162D March 2022 - IDCW Option;INF179KC1CM6;;11.6783;;;18-Dec-2024 149931;HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan;INF179KC1CJ2;;11.6939;;;02-Dec-2024 149931;HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan;INF179KC1CJ2;;11.6964;;;03-Dec-2024 149931;HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan;INF179KC1CJ2;;11.699;;;04-Dec-2024 149931;HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan;INF179KC1CJ2;;11.7024;;;05-Dec-2024 149931;HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan;INF179KC1CJ2;;11.704;;;06-Dec-2024 149931;HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan;INF179KC1CJ2;;11.71;;;09-Dec-2024 149931;HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan;INF179KC1CJ2;;11.712;;;10-Dec-2024 149931;HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan;INF179KC1CJ2;;11.7138;;;11-Dec-2024 149931;HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan;INF179KC1CJ2;;11.7158;;;12-Dec-2024 149931;HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan;INF179KC1CJ2;;11.7175;;;13-Dec-2024 149931;HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan;INF179KC1CJ2;;11.7228;;;16-Dec-2024 149931;HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan;INF179KC1CJ2;;11.7249;;;17-Dec-2024 149931;HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan;INF179KC1CJ2;;11.727;;;18-Dec-2024 149932;HDFC FMP 1162D March 2022 - Quarterly Dividend Option;INF179KC1CN4;;10.1335;;;02-Dec-2024 149932;HDFC FMP 1162D March 2022 - Quarterly Dividend Option;INF179KC1CN4;;10.1356;;;03-Dec-2024 149932;HDFC FMP 1162D March 2022 - Quarterly Dividend Option;INF179KC1CN4;;10.1379;;;04-Dec-2024 149932;HDFC FMP 1162D March 2022 - Quarterly Dividend Option;INF179KC1CN4;;10.1408;;;05-Dec-2024 149932;HDFC FMP 1162D March 2022 - Quarterly Dividend Option;INF179KC1CN4;;10.1421;;;06-Dec-2024 149932;HDFC FMP 1162D March 2022 - Quarterly Dividend Option;INF179KC1CN4;;10.1472;;;09-Dec-2024 149932;HDFC FMP 1162D March 2022 - Quarterly Dividend Option;INF179KC1CN4;;10.1488;;;10-Dec-2024 149932;HDFC FMP 1162D March 2022 - Quarterly Dividend Option;INF179KC1CN4;;10.1504;;;11-Dec-2024 149932;HDFC FMP 1162D March 2022 - Quarterly Dividend Option;INF179KC1CN4;;10.1521;;;12-Dec-2024 149932;HDFC FMP 1162D March 2022 - Quarterly Dividend Option;INF179KC1CN4;;10.1535;;;13-Dec-2024 149932;HDFC FMP 1162D March 2022 - Quarterly Dividend Option;INF179KC1CN4;;10.1579;;;16-Dec-2024 149932;HDFC FMP 1162D March 2022 - Quarterly Dividend Option;INF179KC1CN4;;10.1598;;;17-Dec-2024 149932;HDFC FMP 1162D March 2022 - Quarterly Dividend Option;INF179KC1CN4;;10.1615;;;18-Dec-2024 149933;HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CK0;;10.1366;;;02-Dec-2024 149933;HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CK0;;10.1387;;;03-Dec-2024 149933;HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CK0;;10.1411;;;04-Dec-2024 149933;HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CK0;;10.144;;;05-Dec-2024 149933;HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CK0;;10.1453;;;06-Dec-2024 149933;HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CK0;;10.1505;;;09-Dec-2024 149933;HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CK0;;10.1523;;;10-Dec-2024 149933;HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CK0;;10.1539;;;11-Dec-2024 149933;HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CK0;;10.1556;;;12-Dec-2024 149933;HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CK0;;10.1571;;;13-Dec-2024 149933;HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CK0;;10.1616;;;16-Dec-2024 149933;HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CK0;;10.1635;;;17-Dec-2024 149933;HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CK0;;10.1653;;;18-Dec-2024 151224;HDFC FMP 1204D December - Growth Option;INF179KC1EQ3;;11.4403;;;02-Dec-2024 151224;HDFC FMP 1204D December - Growth Option;INF179KC1EQ3;;11.4433;;;03-Dec-2024 151224;HDFC FMP 1204D December - Growth Option;INF179KC1EQ3;;11.4465;;;04-Dec-2024 151224;HDFC FMP 1204D December - Growth Option;INF179KC1EQ3;;11.4454;;;05-Dec-2024 151224;HDFC FMP 1204D December - Growth Option;INF179KC1EQ3;;11.4462;;;06-Dec-2024 151224;HDFC FMP 1204D December - Growth Option;INF179KC1EQ3;;11.4514;;;09-Dec-2024 151224;HDFC FMP 1204D December - Growth Option;INF179KC1EQ3;;11.4554;;;10-Dec-2024 151224;HDFC FMP 1204D December - Growth Option;INF179KC1EQ3;;11.4594;;;11-Dec-2024 151224;HDFC FMP 1204D December - Growth Option;INF179KC1EQ3;;11.4563;;;12-Dec-2024 151224;HDFC FMP 1204D December - Growth Option;INF179KC1EQ3;;11.4557;;;13-Dec-2024 151224;HDFC FMP 1204D December - Growth Option;INF179KC1EQ3;;11.4621;;;16-Dec-2024 151224;HDFC FMP 1204D December - Growth Option;INF179KC1EQ3;;11.4654;;;17-Dec-2024 151224;HDFC FMP 1204D December - Growth Option;INF179KC1EQ3;;11.4655;;;18-Dec-2024 151225;HDFC FMP 1204D December - Growth Option - Direct Plan;INF179KC1EN0;;11.4957;;;02-Dec-2024 151225;HDFC FMP 1204D December - Growth Option - Direct Plan;INF179KC1EN0;;11.4988;;;03-Dec-2024 151225;HDFC FMP 1204D December - Growth Option - Direct Plan;INF179KC1EN0;;11.5021;;;04-Dec-2024 151225;HDFC FMP 1204D December - Growth Option - Direct Plan;INF179KC1EN0;;11.5011;;;05-Dec-2024 151225;HDFC FMP 1204D December - Growth Option - Direct Plan;INF179KC1EN0;;11.5019;;;06-Dec-2024 151225;HDFC FMP 1204D December - Growth Option - Direct Plan;INF179KC1EN0;;11.5074;;;09-Dec-2024 151225;HDFC FMP 1204D December - Growth Option - Direct Plan;INF179KC1EN0;;11.5115;;;10-Dec-2024 151225;HDFC FMP 1204D December - Growth Option - Direct Plan;INF179KC1EN0;;11.5156;;;11-Dec-2024 151225;HDFC FMP 1204D December - Growth Option - Direct Plan;INF179KC1EN0;;11.5126;;;12-Dec-2024 151225;HDFC FMP 1204D December - Growth Option - Direct Plan;INF179KC1EN0;;11.512;;;13-Dec-2024 151225;HDFC FMP 1204D December - Growth Option - Direct Plan;INF179KC1EN0;;11.5187;;;16-Dec-2024 151225;HDFC FMP 1204D December - Growth Option - Direct Plan;INF179KC1EN0;;11.5221;;;17-Dec-2024 151225;HDFC FMP 1204D December - Growth Option - Direct Plan;INF179KC1EN0;;11.5223;;;18-Dec-2024 151220;HDFC FMP 1204D December - IDCW Option;INF179KC1ER1;;11.4403;;;02-Dec-2024 151220;HDFC FMP 1204D December - IDCW Option;INF179KC1ER1;;11.4433;;;03-Dec-2024 151220;HDFC FMP 1204D December - IDCW Option;INF179KC1ER1;;11.4465;;;04-Dec-2024 151220;HDFC FMP 1204D December - IDCW Option;INF179KC1ER1;;11.4454;;;05-Dec-2024 151220;HDFC FMP 1204D December - IDCW Option;INF179KC1ER1;;11.4462;;;06-Dec-2024 151220;HDFC FMP 1204D December - IDCW Option;INF179KC1ER1;;11.4514;;;09-Dec-2024 151220;HDFC FMP 1204D December - IDCW Option;INF179KC1ER1;;11.4554;;;10-Dec-2024 151220;HDFC FMP 1204D December - IDCW Option;INF179KC1ER1;;11.4594;;;11-Dec-2024 151220;HDFC FMP 1204D December - IDCW Option;INF179KC1ER1;;11.4563;;;12-Dec-2024 151220;HDFC FMP 1204D December - IDCW Option;INF179KC1ER1;;11.4557;;;13-Dec-2024 151220;HDFC FMP 1204D December - IDCW Option;INF179KC1ER1;;11.4621;;;16-Dec-2024 151220;HDFC FMP 1204D December - IDCW Option;INF179KC1ER1;;11.4654;;;17-Dec-2024 151220;HDFC FMP 1204D December - IDCW Option;INF179KC1ER1;;11.4655;;;18-Dec-2024 151221;HDFC FMP 1204D December - IDCW Option - Direct Plan;INF179KC1EO8;;11.4957;;;02-Dec-2024 151221;HDFC FMP 1204D December - IDCW Option - Direct Plan;INF179KC1EO8;;11.4988;;;03-Dec-2024 151221;HDFC FMP 1204D December - IDCW Option - Direct Plan;INF179KC1EO8;;11.5022;;;04-Dec-2024 151221;HDFC FMP 1204D December - IDCW Option - Direct Plan;INF179KC1EO8;;11.5011;;;05-Dec-2024 151221;HDFC FMP 1204D December - IDCW Option - Direct Plan;INF179KC1EO8;;11.5019;;;06-Dec-2024 151221;HDFC FMP 1204D December - IDCW Option - Direct Plan;INF179KC1EO8;;11.5074;;;09-Dec-2024 151221;HDFC FMP 1204D December - IDCW Option - Direct Plan;INF179KC1EO8;;11.5116;;;10-Dec-2024 151221;HDFC FMP 1204D December - IDCW Option - Direct Plan;INF179KC1EO8;;11.5156;;;11-Dec-2024 151221;HDFC FMP 1204D December - IDCW Option - Direct Plan;INF179KC1EO8;;11.5126;;;12-Dec-2024 151221;HDFC FMP 1204D December - IDCW Option - Direct Plan;INF179KC1EO8;;11.512;;;13-Dec-2024 151221;HDFC FMP 1204D December - IDCW Option - Direct Plan;INF179KC1EO8;;11.5188;;;16-Dec-2024 151221;HDFC FMP 1204D December - IDCW Option - Direct Plan;INF179KC1EO8;;11.5222;;;17-Dec-2024 151221;HDFC FMP 1204D December - IDCW Option - Direct Plan;INF179KC1EO8;;11.5223;;;18-Dec-2024 151222;HDFC FMP 1204D December - Quarterly IDCW Option;INF179KC1ES9;;10.4105;;;02-Dec-2024 151222;HDFC FMP 1204D December - Quarterly IDCW Option;INF179KC1ES9;;10.4133;;;03-Dec-2024 151222;HDFC FMP 1204D December - Quarterly IDCW Option;INF179KC1ES9;;10.4162;;;04-Dec-2024 151222;HDFC FMP 1204D December - Quarterly IDCW Option;INF179KC1ES9;;10.4152;;;05-Dec-2024 151222;HDFC FMP 1204D December - Quarterly IDCW Option;INF179KC1ES9;;10.4159;;;06-Dec-2024 151222;HDFC FMP 1204D December - Quarterly IDCW Option;INF179KC1ES9;;10.4206;;;09-Dec-2024 151222;HDFC FMP 1204D December - Quarterly IDCW Option;INF179KC1ES9;;10.4243;;;10-Dec-2024 151222;HDFC FMP 1204D December - Quarterly IDCW Option;INF179KC1ES9;;10.4279;;;11-Dec-2024 151222;HDFC FMP 1204D December - Quarterly IDCW Option;INF179KC1ES9;;10.4251;;;12-Dec-2024 151222;HDFC FMP 1204D December - Quarterly IDCW Option;INF179KC1ES9;;10.4245;;;13-Dec-2024 151222;HDFC FMP 1204D December - Quarterly IDCW Option;INF179KC1ES9;;10.4304;;;16-Dec-2024 151222;HDFC FMP 1204D December - Quarterly IDCW Option;INF179KC1ES9;;10.4334;;;17-Dec-2024 151222;HDFC FMP 1204D December - Quarterly IDCW Option;INF179KC1ES9;;10.4334;;;18-Dec-2024 151223;HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan;INF179KC1EP5;;10.416;;;02-Dec-2024 151223;HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan;INF179KC1EP5;;10.4189;;;03-Dec-2024 151223;HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan;INF179KC1EP5;;10.4219;;;04-Dec-2024 151223;HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan;INF179KC1EP5;;10.4209;;;05-Dec-2024 151223;HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan;INF179KC1EP5;;10.4217;;;06-Dec-2024 151223;HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan;INF179KC1EP5;;10.4266;;;09-Dec-2024 151223;HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan;INF179KC1EP5;;10.4304;;;10-Dec-2024 151223;HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan;INF179KC1EP5;;10.4341;;;11-Dec-2024 151223;HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan;INF179KC1EP5;;10.4313;;;12-Dec-2024 151223;HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan;INF179KC1EP5;;10.4308;;;13-Dec-2024 151223;HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan;INF179KC1EP5;;10.4369;;;16-Dec-2024 151223;HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan;INF179KC1EP5;;10.44;;;17-Dec-2024 151223;HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan;INF179KC1EP5;;10.4401;;;18-Dec-2024 151564;HDFC FMP 1269D March 2023 - Growth Option;;;11.2942;;;02-Dec-2024 151564;HDFC FMP 1269D March 2023 - Growth Option;;;11.2907;;;03-Dec-2024 151564;HDFC FMP 1269D March 2023 - Growth Option;;;11.2945;;;04-Dec-2024 151564;HDFC FMP 1269D March 2023 - Growth Option;;;11.2968;;;05-Dec-2024 151564;HDFC FMP 1269D March 2023 - Growth Option;;;11.2975;;;06-Dec-2024 151564;HDFC FMP 1269D March 2023 - Growth Option;;;11.3032;;;09-Dec-2024 151564;HDFC FMP 1269D March 2023 - Growth Option;;;11.3074;;;10-Dec-2024 151564;HDFC FMP 1269D March 2023 - Growth Option;;;11.3059;;;11-Dec-2024 151564;HDFC FMP 1269D March 2023 - Growth Option;;;11.3084;;;12-Dec-2024 151564;HDFC FMP 1269D March 2023 - Growth Option;;;11.3092;;;13-Dec-2024 151564;HDFC FMP 1269D March 2023 - Growth Option;;;11.3169;;;16-Dec-2024 151564;HDFC FMP 1269D March 2023 - Growth Option;;;11.3141;;;17-Dec-2024 151564;HDFC FMP 1269D March 2023 - Growth Option;;;11.3159;;;18-Dec-2024 151565;HDFC FMP 1269D March 2023 - Growth Option - Direct Plan;;;11.3425;;;02-Dec-2024 151565;HDFC FMP 1269D March 2023 - Growth Option - Direct Plan;;;11.339;;;03-Dec-2024 151565;HDFC FMP 1269D March 2023 - Growth Option - Direct Plan;;;11.343;;;04-Dec-2024 151565;HDFC FMP 1269D March 2023 - Growth Option - Direct Plan;;;11.3453;;;05-Dec-2024 151565;HDFC FMP 1269D March 2023 - Growth Option - Direct Plan;;;11.3461;;;06-Dec-2024 151565;HDFC FMP 1269D March 2023 - Growth Option - Direct Plan;;;11.3521;;;09-Dec-2024 151565;HDFC FMP 1269D March 2023 - Growth Option - Direct Plan;;;11.3563;;;10-Dec-2024 151565;HDFC FMP 1269D March 2023 - Growth Option - Direct Plan;;;11.355;;;11-Dec-2024 151565;HDFC FMP 1269D March 2023 - Growth Option - Direct Plan;;;11.3576;;;12-Dec-2024 151565;HDFC FMP 1269D March 2023 - Growth Option - Direct Plan;;;11.3584;;;13-Dec-2024 151565;HDFC FMP 1269D March 2023 - Growth Option - Direct Plan;;;11.3664;;;16-Dec-2024 151565;HDFC FMP 1269D March 2023 - Growth Option - Direct Plan;;;11.3637;;;17-Dec-2024 151565;HDFC FMP 1269D March 2023 - Growth Option - Direct Plan;;;11.3655;;;18-Dec-2024 151566;HDFC FMP 1269D March 2023 - IDCW Option;;;11.2942;;;02-Dec-2024 151566;HDFC FMP 1269D March 2023 - IDCW Option;;;11.2907;;;03-Dec-2024 151566;HDFC FMP 1269D March 2023 - IDCW Option;;;11.2945;;;04-Dec-2024 151566;HDFC FMP 1269D March 2023 - IDCW Option;;;11.2968;;;05-Dec-2024 151566;HDFC FMP 1269D March 2023 - IDCW Option;;;11.2975;;;06-Dec-2024 151566;HDFC FMP 1269D March 2023 - IDCW Option;;;11.3032;;;09-Dec-2024 151566;HDFC FMP 1269D March 2023 - IDCW Option;;;11.3074;;;10-Dec-2024 151566;HDFC FMP 1269D March 2023 - IDCW Option;;;11.3059;;;11-Dec-2024 151566;HDFC FMP 1269D March 2023 - IDCW Option;;;11.3084;;;12-Dec-2024 151566;HDFC FMP 1269D March 2023 - IDCW Option;;;11.3092;;;13-Dec-2024 151566;HDFC FMP 1269D March 2023 - IDCW Option;;;11.3169;;;16-Dec-2024 151566;HDFC FMP 1269D March 2023 - IDCW Option;;;11.3141;;;17-Dec-2024 151566;HDFC FMP 1269D March 2023 - IDCW Option;;;11.3159;;;18-Dec-2024 151567;HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan;;;11.3425;;;02-Dec-2024 151567;HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan;;;11.339;;;03-Dec-2024 151567;HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan;;;11.343;;;04-Dec-2024 151567;HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan;;;11.3453;;;05-Dec-2024 151567;HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan;;;11.3461;;;06-Dec-2024 151567;HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan;;;11.3521;;;09-Dec-2024 151567;HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan;;;11.3563;;;10-Dec-2024 151567;HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan;;;11.355;;;11-Dec-2024 151567;HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan;;;11.3576;;;12-Dec-2024 151567;HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan;;;11.3584;;;13-Dec-2024 151567;HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan;;;11.3664;;;16-Dec-2024 151567;HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan;;;11.3637;;;17-Dec-2024 151567;HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan;;;11.3655;;;18-Dec-2024 151568;HDFC FMP 1269D March 2023 - Quarterly IDCW Option;;;10.1468;;;02-Dec-2024 151568;HDFC FMP 1269D March 2023 - Quarterly IDCW Option;;;10.1436;;;03-Dec-2024 151568;HDFC FMP 1269D March 2023 - Quarterly IDCW Option;;;10.1471;;;04-Dec-2024 151568;HDFC FMP 1269D March 2023 - Quarterly IDCW Option;;;10.1491;;;05-Dec-2024 151568;HDFC FMP 1269D March 2023 - Quarterly IDCW Option;;;10.1497;;;06-Dec-2024 151568;HDFC FMP 1269D March 2023 - Quarterly IDCW Option;;;10.1548;;;09-Dec-2024 151568;HDFC FMP 1269D March 2023 - Quarterly IDCW Option;;;10.1586;;;10-Dec-2024 151568;HDFC FMP 1269D March 2023 - Quarterly IDCW Option;;;10.1573;;;11-Dec-2024 151568;HDFC FMP 1269D March 2023 - Quarterly IDCW Option;;;10.1596;;;12-Dec-2024 151568;HDFC FMP 1269D March 2023 - Quarterly IDCW Option;;;10.1603;;;13-Dec-2024 151568;HDFC FMP 1269D March 2023 - Quarterly IDCW Option;;;10.1672;;;16-Dec-2024 151568;HDFC FMP 1269D March 2023 - Quarterly IDCW Option;;;10.1647;;;17-Dec-2024 151568;HDFC FMP 1269D March 2023 - Quarterly IDCW Option;;;10.1663;;;18-Dec-2024 151569;HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan;;;10.152;;;02-Dec-2024 151569;HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan;;;10.1489;;;03-Dec-2024 151569;HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan;;;10.1524;;;04-Dec-2024 151569;HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan;;;10.1545;;;05-Dec-2024 151569;HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan;;;10.1552;;;06-Dec-2024 151569;HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan;;;10.1605;;;09-Dec-2024 151569;HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan;;;10.1644;;;10-Dec-2024 151569;HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan;;;10.1631;;;11-Dec-2024 151569;HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan;;;10.1654;;;12-Dec-2024 151569;HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan;;;10.1662;;;13-Dec-2024 151569;HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan;;;10.1734;;;16-Dec-2024 151569;HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan;;;10.1709;;;17-Dec-2024 151569;HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan;;;10.1726;;;18-Dec-2024 150651;HDFC FMP 1359D September - Growth Option;;;11.7001;;;02-Dec-2024 150651;HDFC FMP 1359D September - Growth Option;;;11.7009;;;03-Dec-2024 150651;HDFC FMP 1359D September - Growth Option;;;11.7044;;;04-Dec-2024 150651;HDFC FMP 1359D September - Growth Option;;;11.7078;;;05-Dec-2024 150651;HDFC FMP 1359D September - Growth Option;;;11.7077;;;06-Dec-2024 150651;HDFC FMP 1359D September - Growth Option;;;11.7124;;;09-Dec-2024 150651;HDFC FMP 1359D September - Growth Option;;;11.7157;;;10-Dec-2024 150651;HDFC FMP 1359D September - Growth Option;;;11.7171;;;11-Dec-2024 150651;HDFC FMP 1359D September - Growth Option;;;11.7189;;;12-Dec-2024 150651;HDFC FMP 1359D September - Growth Option;;;11.7177;;;13-Dec-2024 150651;HDFC FMP 1359D September - Growth Option;;;11.7234;;;16-Dec-2024 150651;HDFC FMP 1359D September - Growth Option;;;11.7242;;;17-Dec-2024 150651;HDFC FMP 1359D September - Growth Option;;;11.725;;;18-Dec-2024 150655;HDFC FMP 1359D September - Growth Option - Direct Plan;;;11.7641;;;02-Dec-2024 150655;HDFC FMP 1359D September - Growth Option - Direct Plan;;;11.765;;;03-Dec-2024 150655;HDFC FMP 1359D September - Growth Option - Direct Plan;;;11.7685;;;04-Dec-2024 150655;HDFC FMP 1359D September - Growth Option - Direct Plan;;;11.7721;;;05-Dec-2024 150655;HDFC FMP 1359D September - Growth Option - Direct Plan;;;11.772;;;06-Dec-2024 150655;HDFC FMP 1359D September - Growth Option - Direct Plan;;;11.7771;;;09-Dec-2024 150655;HDFC FMP 1359D September - Growth Option - Direct Plan;;;11.7805;;;10-Dec-2024 150655;HDFC FMP 1359D September - Growth Option - Direct Plan;;;11.782;;;11-Dec-2024 150655;HDFC FMP 1359D September - Growth Option - Direct Plan;;;11.7838;;;12-Dec-2024 150655;HDFC FMP 1359D September - Growth Option - Direct Plan;;;11.7827;;;13-Dec-2024 150655;HDFC FMP 1359D September - Growth Option - Direct Plan;;;11.7887;;;16-Dec-2024 150655;HDFC FMP 1359D September - Growth Option - Direct Plan;;;11.7896;;;17-Dec-2024 150655;HDFC FMP 1359D September - Growth Option - Direct Plan;;;11.7904;;;18-Dec-2024 150652;HDFC FMP 1359D September - IDCW Option;;;11.7001;;;02-Dec-2024 150652;HDFC FMP 1359D September - IDCW Option;;;11.7009;;;03-Dec-2024 150652;HDFC FMP 1359D September - IDCW Option;;;11.7044;;;04-Dec-2024 150652;HDFC FMP 1359D September - IDCW Option;;;11.7078;;;05-Dec-2024 150652;HDFC FMP 1359D September - IDCW Option;;;11.7077;;;06-Dec-2024 150652;HDFC FMP 1359D September - IDCW Option;;;11.7124;;;09-Dec-2024 150652;HDFC FMP 1359D September - IDCW Option;;;11.7157;;;10-Dec-2024 150652;HDFC FMP 1359D September - IDCW Option;;;11.7171;;;11-Dec-2024 150652;HDFC FMP 1359D September - IDCW Option;;;11.7189;;;12-Dec-2024 150652;HDFC FMP 1359D September - IDCW Option;;;11.7177;;;13-Dec-2024 150652;HDFC FMP 1359D September - IDCW Option;;;11.7234;;;16-Dec-2024 150652;HDFC FMP 1359D September - IDCW Option;;;11.7242;;;17-Dec-2024 150652;HDFC FMP 1359D September - IDCW Option;;;11.725;;;18-Dec-2024 150653;HDFC FMP 1359D September - IDCW Option - Direct Plan;;;11.7641;;;02-Dec-2024 150653;HDFC FMP 1359D September - IDCW Option - Direct Plan;;;11.765;;;03-Dec-2024 150653;HDFC FMP 1359D September - IDCW Option - Direct Plan;;;11.7685;;;04-Dec-2024 150653;HDFC FMP 1359D September - IDCW Option - Direct Plan;;;11.7721;;;05-Dec-2024 150653;HDFC FMP 1359D September - IDCW Option - Direct Plan;;;11.772;;;06-Dec-2024 150653;HDFC FMP 1359D September - IDCW Option - Direct Plan;;;11.7771;;;09-Dec-2024 150653;HDFC FMP 1359D September - IDCW Option - Direct Plan;;;11.7805;;;10-Dec-2024 150653;HDFC FMP 1359D September - IDCW Option - Direct Plan;;;11.782;;;11-Dec-2024 150653;HDFC FMP 1359D September - IDCW Option - Direct Plan;;;11.7838;;;12-Dec-2024 150653;HDFC FMP 1359D September - IDCW Option - Direct Plan;;;11.7827;;;13-Dec-2024 150653;HDFC FMP 1359D September - IDCW Option - Direct Plan;;;11.7887;;;16-Dec-2024 150653;HDFC FMP 1359D September - IDCW Option - Direct Plan;;;11.7896;;;17-Dec-2024 150653;HDFC FMP 1359D September - IDCW Option - Direct Plan;;;11.7904;;;18-Dec-2024 150656;HDFC FMP 1359D September - Quarterly IDCW Option;;;10.1639;;;02-Dec-2024 150656;HDFC FMP 1359D September - Quarterly IDCW Option;;;10.1646;;;03-Dec-2024 150656;HDFC FMP 1359D September - Quarterly IDCW Option;;;10.1676;;;04-Dec-2024 150656;HDFC FMP 1359D September - Quarterly IDCW Option;;;10.1706;;;05-Dec-2024 150656;HDFC FMP 1359D September - Quarterly IDCW Option;;;10.1705;;;06-Dec-2024 150656;HDFC FMP 1359D September - Quarterly IDCW Option;;;10.1746;;;09-Dec-2024 150656;HDFC FMP 1359D September - Quarterly IDCW Option;;;10.1775;;;10-Dec-2024 150656;HDFC FMP 1359D September - Quarterly IDCW Option;;;10.1787;;;11-Dec-2024 150656;HDFC FMP 1359D September - Quarterly IDCW Option;;;10.1802;;;12-Dec-2024 150656;HDFC FMP 1359D September - Quarterly IDCW Option;;;10.1792;;;13-Dec-2024 150656;HDFC FMP 1359D September - Quarterly IDCW Option;;;10.1842;;;16-Dec-2024 150656;HDFC FMP 1359D September - Quarterly IDCW Option;;;10.1848;;;17-Dec-2024 150656;HDFC FMP 1359D September - Quarterly IDCW Option;;;10.1855;;;18-Dec-2024 150654;HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan;;;10.1693;;;02-Dec-2024 150654;HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan;;;10.1701;;;03-Dec-2024 150654;HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan;;;10.1732;;;04-Dec-2024 150654;HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan;;;10.1762;;;05-Dec-2024 150654;HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan;;;10.1762;;;06-Dec-2024 150654;HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan;;;10.1805;;;09-Dec-2024 150654;HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan;;;10.1835;;;10-Dec-2024 150654;HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan;;;10.1848;;;11-Dec-2024 150654;HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan;;;10.1864;;;12-Dec-2024 150654;HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan;;;10.1854;;;13-Dec-2024 150654;HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan;;;10.1906;;;16-Dec-2024 150654;HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan;;;10.1913;;;17-Dec-2024 150654;HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan;;;10.1921;;;18-Dec-2024 150546;HDFC FMP 1406D August 2022 - Growth Option;INF179KC1DF8;;11.6646;;;02-Dec-2024 150546;HDFC FMP 1406D August 2022 - Growth Option;INF179KC1DF8;;11.6629;;;03-Dec-2024 150546;HDFC FMP 1406D August 2022 - Growth Option;INF179KC1DF8;;11.6653;;;04-Dec-2024 150546;HDFC FMP 1406D August 2022 - Growth Option;INF179KC1DF8;;11.6693;;;05-Dec-2024 150546;HDFC FMP 1406D August 2022 - Growth Option;INF179KC1DF8;;11.6747;;;06-Dec-2024 150546;HDFC FMP 1406D August 2022 - Growth Option;INF179KC1DF8;;11.6793;;;09-Dec-2024 150546;HDFC FMP 1406D August 2022 - Growth Option;INF179KC1DF8;;11.6823;;;10-Dec-2024 150546;HDFC FMP 1406D August 2022 - Growth Option;INF179KC1DF8;;11.6848;;;11-Dec-2024 150546;HDFC FMP 1406D August 2022 - Growth Option;INF179KC1DF8;;11.6845;;;12-Dec-2024 150546;HDFC FMP 1406D August 2022 - Growth Option;INF179KC1DF8;;11.6843;;;13-Dec-2024 150546;HDFC FMP 1406D August 2022 - Growth Option;INF179KC1DF8;;11.6898;;;16-Dec-2024 150546;HDFC FMP 1406D August 2022 - Growth Option;INF179KC1DF8;;11.6938;;;17-Dec-2024 150546;HDFC FMP 1406D August 2022 - Growth Option;INF179KC1DF8;;11.6943;;;18-Dec-2024 150547;HDFC FMP 1406D August 2022 - Growth Option - Direct Plan;INF179KC1DC5;;11.733;;;02-Dec-2024 150547;HDFC FMP 1406D August 2022 - Growth Option - Direct Plan;INF179KC1DC5;;11.7315;;;03-Dec-2024 150547;HDFC FMP 1406D August 2022 - Growth Option - Direct Plan;INF179KC1DC5;;11.7339;;;04-Dec-2024 150547;HDFC FMP 1406D August 2022 - Growth Option - Direct Plan;INF179KC1DC5;;11.738;;;05-Dec-2024 150547;HDFC FMP 1406D August 2022 - Growth Option - Direct Plan;INF179KC1DC5;;11.7436;;;06-Dec-2024 150547;HDFC FMP 1406D August 2022 - Growth Option - Direct Plan;INF179KC1DC5;;11.7484;;;09-Dec-2024 150547;HDFC FMP 1406D August 2022 - Growth Option - Direct Plan;INF179KC1DC5;;11.7515;;;10-Dec-2024 150547;HDFC FMP 1406D August 2022 - Growth Option - Direct Plan;INF179KC1DC5;;11.7542;;;11-Dec-2024 150547;HDFC FMP 1406D August 2022 - Growth Option - Direct Plan;INF179KC1DC5;;11.7539;;;12-Dec-2024 150547;HDFC FMP 1406D August 2022 - Growth Option - Direct Plan;INF179KC1DC5;;11.7538;;;13-Dec-2024 150547;HDFC FMP 1406D August 2022 - Growth Option - Direct Plan;INF179KC1DC5;;11.7596;;;16-Dec-2024 150547;HDFC FMP 1406D August 2022 - Growth Option - Direct Plan;INF179KC1DC5;;11.7637;;;17-Dec-2024 150547;HDFC FMP 1406D August 2022 - Growth Option - Direct Plan;INF179KC1DC5;;11.7643;;;18-Dec-2024 150550;HDFC FMP 1406D August 2022 - IDCW Option;INF179KC1DG6;;11.6646;;;02-Dec-2024 150550;HDFC FMP 1406D August 2022 - IDCW Option;INF179KC1DG6;;11.6629;;;03-Dec-2024 150550;HDFC FMP 1406D August 2022 - IDCW Option;INF179KC1DG6;;11.6653;;;04-Dec-2024 150550;HDFC FMP 1406D August 2022 - IDCW Option;INF179KC1DG6;;11.6693;;;05-Dec-2024 150550;HDFC FMP 1406D August 2022 - IDCW Option;INF179KC1DG6;;11.6747;;;06-Dec-2024 150550;HDFC FMP 1406D August 2022 - IDCW Option;INF179KC1DG6;;11.6793;;;09-Dec-2024 150550;HDFC FMP 1406D August 2022 - IDCW Option;INF179KC1DG6;;11.6823;;;10-Dec-2024 150550;HDFC FMP 1406D August 2022 - IDCW Option;INF179KC1DG6;;11.6848;;;11-Dec-2024 150550;HDFC FMP 1406D August 2022 - IDCW Option;INF179KC1DG6;;11.6845;;;12-Dec-2024 150550;HDFC FMP 1406D August 2022 - IDCW Option;INF179KC1DG6;;11.6843;;;13-Dec-2024 150550;HDFC FMP 1406D August 2022 - IDCW Option;INF179KC1DG6;;11.6898;;;16-Dec-2024 150550;HDFC FMP 1406D August 2022 - IDCW Option;INF179KC1DG6;;11.6938;;;17-Dec-2024 150550;HDFC FMP 1406D August 2022 - IDCW Option;INF179KC1DG6;;11.6943;;;18-Dec-2024 150548;HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan;INF179KC1DD3;;11.733;;;02-Dec-2024 150548;HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan;INF179KC1DD3;;11.7315;;;03-Dec-2024 150548;HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan;INF179KC1DD3;;11.7339;;;04-Dec-2024 150548;HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan;INF179KC1DD3;;11.738;;;05-Dec-2024 150548;HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan;INF179KC1DD3;;11.7436;;;06-Dec-2024 150548;HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan;INF179KC1DD3;;11.7484;;;09-Dec-2024 150548;HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan;INF179KC1DD3;;11.7515;;;10-Dec-2024 150548;HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan;INF179KC1DD3;;11.7542;;;11-Dec-2024 150548;HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan;INF179KC1DD3;;11.7539;;;12-Dec-2024 150548;HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan;INF179KC1DD3;;11.7538;;;13-Dec-2024 150548;HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan;INF179KC1DD3;;11.7596;;;16-Dec-2024 150548;HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan;INF179KC1DD3;;11.7637;;;17-Dec-2024 150548;HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan;INF179KC1DD3;;11.7643;;;18-Dec-2024 150551;HDFC FMP 1406D August 2022 - Quarterly IDCW Option;INF179KC1DH4;;10.1389;;;02-Dec-2024 150551;HDFC FMP 1406D August 2022 - Quarterly IDCW Option;INF179KC1DH4;;10.1375;;;03-Dec-2024 150551;HDFC FMP 1406D August 2022 - Quarterly IDCW Option;INF179KC1DH4;;10.1396;;;04-Dec-2024 150551;HDFC FMP 1406D August 2022 - Quarterly IDCW Option;INF179KC1DH4;;10.1431;;;05-Dec-2024 150551;HDFC FMP 1406D August 2022 - Quarterly IDCW Option;INF179KC1DH4;;10.1478;;;06-Dec-2024 150551;HDFC FMP 1406D August 2022 - Quarterly IDCW Option;INF179KC1DH4;;10.1517;;;09-Dec-2024 150551;HDFC FMP 1406D August 2022 - Quarterly IDCW Option;INF179KC1DH4;;10.1543;;;10-Dec-2024 150551;HDFC FMP 1406D August 2022 - Quarterly IDCW Option;INF179KC1DH4;;10.1565;;;11-Dec-2024 150551;HDFC FMP 1406D August 2022 - Quarterly IDCW Option;INF179KC1DH4;;10.1563;;;12-Dec-2024 150551;HDFC FMP 1406D August 2022 - Quarterly IDCW Option;INF179KC1DH4;;10.1561;;;13-Dec-2024 150551;HDFC FMP 1406D August 2022 - Quarterly IDCW Option;INF179KC1DH4;;10.1608;;;16-Dec-2024 150551;HDFC FMP 1406D August 2022 - Quarterly IDCW Option;INF179KC1DH4;;10.1643;;;17-Dec-2024 150551;HDFC FMP 1406D August 2022 - Quarterly IDCW Option;INF179KC1DH4;;10.1648;;;18-Dec-2024 150549;HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1DE1;;10.1445;;;02-Dec-2024 150549;HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1DE1;;10.1431;;;03-Dec-2024 150549;HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1DE1;;10.1453;;;04-Dec-2024 150549;HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1DE1;;10.1488;;;05-Dec-2024 150549;HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1DE1;;10.1536;;;06-Dec-2024 150549;HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1DE1;;10.1578;;;09-Dec-2024 150549;HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1DE1;;10.1605;;;10-Dec-2024 150549;HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1DE1;;10.1628;;;11-Dec-2024 150549;HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1DE1;;10.1626;;;12-Dec-2024 150549;HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1DE1;;10.1625;;;13-Dec-2024 150549;HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1DE1;;10.1674;;;16-Dec-2024 150549;HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1DE1;;10.171;;;17-Dec-2024 150549;HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan;INF179KC1DE1;;10.1716;;;18-Dec-2024 149922;HDFC FMP 1861D March 2022 - Growth Option;INF179KC1CF0;;11.8019;;;02-Dec-2024 149922;HDFC FMP 1861D March 2022 - Growth Option;INF179KC1CF0;;11.795;;;03-Dec-2024 149922;HDFC FMP 1861D March 2022 - Growth Option;INF179KC1CF0;;11.8064;;;04-Dec-2024 149922;HDFC FMP 1861D March 2022 - Growth Option;INF179KC1CF0;;11.807;;;05-Dec-2024 149922;HDFC FMP 1861D March 2022 - Growth Option;INF179KC1CF0;;11.8067;;;06-Dec-2024 149922;HDFC FMP 1861D March 2022 - Growth Option;INF179KC1CF0;;11.8174;;;09-Dec-2024 149922;HDFC FMP 1861D March 2022 - Growth Option;INF179KC1CF0;;11.817;;;10-Dec-2024 149922;HDFC FMP 1861D March 2022 - Growth Option;INF179KC1CF0;;11.8202;;;11-Dec-2024 149922;HDFC FMP 1861D March 2022 - Growth Option;INF179KC1CF0;;11.8199;;;12-Dec-2024 149922;HDFC FMP 1861D March 2022 - Growth Option;INF179KC1CF0;;11.8199;;;13-Dec-2024 149922;HDFC FMP 1861D March 2022 - Growth Option;INF179KC1CF0;;11.8232;;;16-Dec-2024 149922;HDFC FMP 1861D March 2022 - Growth Option;INF179KC1CF0;;11.8283;;;17-Dec-2024 149922;HDFC FMP 1861D March 2022 - Growth Option;INF179KC1CF0;;11.829;;;18-Dec-2024 149924;HDFC FMP 1861D March 2022 - Growth Option - Direct Plan;INF179KC1CC7;;11.8562;;;02-Dec-2024 149924;HDFC FMP 1861D March 2022 - Growth Option - Direct Plan;INF179KC1CC7;;11.8494;;;03-Dec-2024 149924;HDFC FMP 1861D March 2022 - Growth Option - Direct Plan;INF179KC1CC7;;11.8609;;;04-Dec-2024 149924;HDFC FMP 1861D March 2022 - Growth Option - Direct Plan;INF179KC1CC7;;11.8615;;;05-Dec-2024 149924;HDFC FMP 1861D March 2022 - Growth Option - Direct Plan;INF179KC1CC7;;11.8613;;;06-Dec-2024 149924;HDFC FMP 1861D March 2022 - Growth Option - Direct Plan;INF179KC1CC7;;11.8722;;;09-Dec-2024 149924;HDFC FMP 1861D March 2022 - Growth Option - Direct Plan;INF179KC1CC7;;11.8719;;;10-Dec-2024 149924;HDFC FMP 1861D March 2022 - Growth Option - Direct Plan;INF179KC1CC7;;11.8751;;;11-Dec-2024 149924;HDFC FMP 1861D March 2022 - Growth Option - Direct Plan;INF179KC1CC7;;11.8749;;;12-Dec-2024 149924;HDFC FMP 1861D March 2022 - Growth Option - Direct Plan;INF179KC1CC7;;11.8749;;;13-Dec-2024 149924;HDFC FMP 1861D March 2022 - Growth Option - Direct Plan;INF179KC1CC7;;11.8784;;;16-Dec-2024 149924;HDFC FMP 1861D March 2022 - Growth Option - Direct Plan;INF179KC1CC7;;11.8836;;;17-Dec-2024 149924;HDFC FMP 1861D March 2022 - Growth Option - Direct Plan;INF179KC1CC7;;11.8843;;;18-Dec-2024 149925;HDFC FMP 1861D March 2022 - IDCW Option;INF179KC1CG8;;11.8019;;;02-Dec-2024 149925;HDFC FMP 1861D March 2022 - IDCW Option;INF179KC1CG8;;11.795;;;03-Dec-2024 149925;HDFC FMP 1861D March 2022 - IDCW Option;INF179KC1CG8;;11.8064;;;04-Dec-2024 149925;HDFC FMP 1861D March 2022 - IDCW Option;INF179KC1CG8;;11.807;;;05-Dec-2024 149925;HDFC FMP 1861D March 2022 - IDCW Option;INF179KC1CG8;;11.8067;;;06-Dec-2024 149925;HDFC FMP 1861D March 2022 - IDCW Option;INF179KC1CG8;;11.8174;;;09-Dec-2024 149925;HDFC FMP 1861D March 2022 - IDCW Option;INF179KC1CG8;;11.817;;;10-Dec-2024 149925;HDFC FMP 1861D March 2022 - IDCW Option;INF179KC1CG8;;11.8202;;;11-Dec-2024 149925;HDFC FMP 1861D March 2022 - IDCW Option;INF179KC1CG8;;11.8199;;;12-Dec-2024 149925;HDFC FMP 1861D March 2022 - IDCW Option;INF179KC1CG8;;11.8199;;;13-Dec-2024 149925;HDFC FMP 1861D March 2022 - IDCW Option;INF179KC1CG8;;11.8232;;;16-Dec-2024 149925;HDFC FMP 1861D March 2022 - IDCW Option;INF179KC1CG8;;11.8283;;;17-Dec-2024 149925;HDFC FMP 1861D March 2022 - IDCW Option;INF179KC1CG8;;11.829;;;18-Dec-2024 149926;HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan;INF179KC1CD5;;11.8562;;;02-Dec-2024 149926;HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan;INF179KC1CD5;;11.8494;;;03-Dec-2024 149926;HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan;INF179KC1CD5;;11.8609;;;04-Dec-2024 149926;HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan;INF179KC1CD5;;11.8615;;;05-Dec-2024 149926;HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan;INF179KC1CD5;;11.8613;;;06-Dec-2024 149926;HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan;INF179KC1CD5;;11.8722;;;09-Dec-2024 149926;HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan;INF179KC1CD5;;11.8719;;;10-Dec-2024 149926;HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan;INF179KC1CD5;;11.8751;;;11-Dec-2024 149926;HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan;INF179KC1CD5;;11.8749;;;12-Dec-2024 149926;HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan;INF179KC1CD5;;11.8749;;;13-Dec-2024 149926;HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan;INF179KC1CD5;;11.8784;;;16-Dec-2024 149926;HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan;INF179KC1CD5;;11.8836;;;17-Dec-2024 149926;HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan;INF179KC1CD5;;11.8843;;;18-Dec-2024 149927;HDFC FMP 1861D March 2022 - Quarterly Dividend Option;INF179KC1CH6;;10.1492;;;02-Dec-2024 149927;HDFC FMP 1861D March 2022 - Quarterly Dividend Option;INF179KC1CH6;;10.1433;;;03-Dec-2024 149927;HDFC FMP 1861D March 2022 - Quarterly Dividend Option;INF179KC1CH6;;10.1531;;;04-Dec-2024 149927;HDFC FMP 1861D March 2022 - Quarterly Dividend Option;INF179KC1CH6;;10.1536;;;05-Dec-2024 149927;HDFC FMP 1861D March 2022 - Quarterly Dividend Option;INF179KC1CH6;;10.1533;;;06-Dec-2024 149927;HDFC FMP 1861D March 2022 - Quarterly Dividend Option;INF179KC1CH6;;10.1626;;;09-Dec-2024 149927;HDFC FMP 1861D March 2022 - Quarterly Dividend Option;INF179KC1CH6;;10.1622;;;10-Dec-2024 149927;HDFC FMP 1861D March 2022 - Quarterly Dividend Option;INF179KC1CH6;;10.165;;;11-Dec-2024 149927;HDFC FMP 1861D March 2022 - Quarterly Dividend Option;INF179KC1CH6;;10.1647;;;12-Dec-2024 149927;HDFC FMP 1861D March 2022 - Quarterly Dividend Option;INF179KC1CH6;;10.1647;;;13-Dec-2024 149927;HDFC FMP 1861D March 2022 - Quarterly Dividend Option;INF179KC1CH6;;10.1675;;;16-Dec-2024 149927;HDFC FMP 1861D March 2022 - Quarterly Dividend Option;INF179KC1CH6;;10.1719;;;17-Dec-2024 149927;HDFC FMP 1861D March 2022 - Quarterly Dividend Option;INF179KC1CH6;;10.1725;;;18-Dec-2024 149923;HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CE3;;10.1527;;;02-Dec-2024 149923;HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CE3;;10.1469;;;03-Dec-2024 149923;HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CE3;;10.1568;;;04-Dec-2024 149923;HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CE3;;10.1573;;;05-Dec-2024 149923;HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CE3;;10.1571;;;06-Dec-2024 149923;HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CE3;;10.1665;;;09-Dec-2024 149923;HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CE3;;10.1662;;;10-Dec-2024 149923;HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CE3;;10.169;;;11-Dec-2024 149923;HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CE3;;10.1688;;;12-Dec-2024 149923;HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CE3;;10.1688;;;13-Dec-2024 149923;HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CE3;;10.1717;;;16-Dec-2024 149923;HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CE3;;10.1762;;;17-Dec-2024 149923;HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CE3;;10.1768;;;18-Dec-2024 150001;HDFC FMP 1876D March 2022 - Growth Option;INF179KC1CR5;;11.7681;;;02-Dec-2024 150001;HDFC FMP 1876D March 2022 - Growth Option;INF179KC1CR5;;11.7643;;;03-Dec-2024 150001;HDFC FMP 1876D March 2022 - Growth Option;INF179KC1CR5;;11.7736;;;04-Dec-2024 150001;HDFC FMP 1876D March 2022 - Growth Option;INF179KC1CR5;;11.7749;;;05-Dec-2024 150001;HDFC FMP 1876D March 2022 - Growth Option;INF179KC1CR5;;11.7738;;;06-Dec-2024 150001;HDFC FMP 1876D March 2022 - Growth Option;INF179KC1CR5;;11.7819;;;09-Dec-2024 150001;HDFC FMP 1876D March 2022 - Growth Option;INF179KC1CR5;;11.7841;;;10-Dec-2024 150001;HDFC FMP 1876D March 2022 - Growth Option;INF179KC1CR5;;11.7852;;;11-Dec-2024 150001;HDFC FMP 1876D March 2022 - Growth Option;INF179KC1CR5;;11.7845;;;12-Dec-2024 150001;HDFC FMP 1876D March 2022 - Growth Option;INF179KC1CR5;;11.7844;;;13-Dec-2024 150001;HDFC FMP 1876D March 2022 - Growth Option;INF179KC1CR5;;11.7913;;;16-Dec-2024 150001;HDFC FMP 1876D March 2022 - Growth Option;INF179KC1CR5;;11.7923;;;17-Dec-2024 150001;HDFC FMP 1876D March 2022 - Growth Option;INF179KC1CR5;;11.7935;;;18-Dec-2024 150002;HDFC FMP 1876D March 2022 - Growth Option - Direct Plan;INF179KC1CO2;;11.8158;;;02-Dec-2024 150002;HDFC FMP 1876D March 2022 - Growth Option - Direct Plan;INF179KC1CO2;;11.812;;;03-Dec-2024 150002;HDFC FMP 1876D March 2022 - Growth Option - Direct Plan;INF179KC1CO2;;11.8214;;;04-Dec-2024 150002;HDFC FMP 1876D March 2022 - Growth Option - Direct Plan;INF179KC1CO2;;11.8227;;;05-Dec-2024 150002;HDFC FMP 1876D March 2022 - Growth Option - Direct Plan;INF179KC1CO2;;11.8216;;;06-Dec-2024 150002;HDFC FMP 1876D March 2022 - Growth Option - Direct Plan;INF179KC1CO2;;11.83;;;09-Dec-2024 150002;HDFC FMP 1876D March 2022 - Growth Option - Direct Plan;INF179KC1CO2;;11.8322;;;10-Dec-2024 150002;HDFC FMP 1876D March 2022 - Growth Option - Direct Plan;INF179KC1CO2;;11.8333;;;11-Dec-2024 150002;HDFC FMP 1876D March 2022 - Growth Option - Direct Plan;INF179KC1CO2;;11.8327;;;12-Dec-2024 150002;HDFC FMP 1876D March 2022 - Growth Option - Direct Plan;INF179KC1CO2;;11.8327;;;13-Dec-2024 150002;HDFC FMP 1876D March 2022 - Growth Option - Direct Plan;INF179KC1CO2;;11.8397;;;16-Dec-2024 150002;HDFC FMP 1876D March 2022 - Growth Option - Direct Plan;INF179KC1CO2;;11.8408;;;17-Dec-2024 150002;HDFC FMP 1876D March 2022 - Growth Option - Direct Plan;INF179KC1CO2;;11.842;;;18-Dec-2024 150004;HDFC FMP 1876D March 2022 - IDCW Option;INF179KC1CS3;;11.7681;;;02-Dec-2024 150004;HDFC FMP 1876D March 2022 - IDCW Option;INF179KC1CS3;;11.7643;;;03-Dec-2024 150004;HDFC FMP 1876D March 2022 - IDCW Option;INF179KC1CS3;;11.7736;;;04-Dec-2024 150004;HDFC FMP 1876D March 2022 - IDCW Option;INF179KC1CS3;;11.7749;;;05-Dec-2024 150004;HDFC FMP 1876D March 2022 - IDCW Option;INF179KC1CS3;;11.7738;;;06-Dec-2024 150004;HDFC FMP 1876D March 2022 - IDCW Option;INF179KC1CS3;;11.7819;;;09-Dec-2024 150004;HDFC FMP 1876D March 2022 - IDCW Option;INF179KC1CS3;;11.7841;;;10-Dec-2024 150004;HDFC FMP 1876D March 2022 - IDCW Option;INF179KC1CS3;;11.7852;;;11-Dec-2024 150004;HDFC FMP 1876D March 2022 - IDCW Option;INF179KC1CS3;;11.7845;;;12-Dec-2024 150004;HDFC FMP 1876D March 2022 - IDCW Option;INF179KC1CS3;;11.7844;;;13-Dec-2024 150004;HDFC FMP 1876D March 2022 - IDCW Option;INF179KC1CS3;;11.7913;;;16-Dec-2024 150004;HDFC FMP 1876D March 2022 - IDCW Option;INF179KC1CS3;;11.7923;;;17-Dec-2024 150004;HDFC FMP 1876D March 2022 - IDCW Option;INF179KC1CS3;;11.7935;;;18-Dec-2024 150003;HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan;INF179KC1CP9;;11.8158;;;02-Dec-2024 150003;HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan;INF179KC1CP9;;11.812;;;03-Dec-2024 150003;HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan;INF179KC1CP9;;11.8214;;;04-Dec-2024 150003;HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan;INF179KC1CP9;;11.8227;;;05-Dec-2024 150003;HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan;INF179KC1CP9;;11.8216;;;06-Dec-2024 150003;HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan;INF179KC1CP9;;11.83;;;09-Dec-2024 150003;HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan;INF179KC1CP9;;11.8322;;;10-Dec-2024 150003;HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan;INF179KC1CP9;;11.8333;;;11-Dec-2024 150003;HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan;INF179KC1CP9;;11.8327;;;12-Dec-2024 150003;HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan;INF179KC1CP9;;11.8327;;;13-Dec-2024 150003;HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan;INF179KC1CP9;;11.8397;;;16-Dec-2024 150003;HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan;INF179KC1CP9;;11.8408;;;17-Dec-2024 150003;HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan;INF179KC1CP9;;11.842;;;18-Dec-2024 150005;HDFC FMP 1876D March 2022 - Quarterly Dividend Option;INF179KC1CT1;;10.1464;;;02-Dec-2024 150005;HDFC FMP 1876D March 2022 - Quarterly Dividend Option;INF179KC1CT1;;10.143;;;03-Dec-2024 150005;HDFC FMP 1876D March 2022 - Quarterly Dividend Option;INF179KC1CT1;;10.1511;;;04-Dec-2024 150005;HDFC FMP 1876D March 2022 - Quarterly Dividend Option;INF179KC1CT1;;10.1522;;;05-Dec-2024 150005;HDFC FMP 1876D March 2022 - Quarterly Dividend Option;INF179KC1CT1;;10.1512;;;06-Dec-2024 150005;HDFC FMP 1876D March 2022 - Quarterly Dividend Option;INF179KC1CT1;;10.1583;;;09-Dec-2024 150005;HDFC FMP 1876D March 2022 - Quarterly Dividend Option;INF179KC1CT1;;10.1601;;;10-Dec-2024 150005;HDFC FMP 1876D March 2022 - Quarterly Dividend Option;INF179KC1CT1;;10.1611;;;11-Dec-2024 150005;HDFC FMP 1876D March 2022 - Quarterly Dividend Option;INF179KC1CT1;;10.1605;;;12-Dec-2024 150005;HDFC FMP 1876D March 2022 - Quarterly Dividend Option;INF179KC1CT1;;10.1604;;;13-Dec-2024 150005;HDFC FMP 1876D March 2022 - Quarterly Dividend Option;INF179KC1CT1;;10.1664;;;16-Dec-2024 150005;HDFC FMP 1876D March 2022 - Quarterly Dividend Option;INF179KC1CT1;;10.1672;;;17-Dec-2024 150005;HDFC FMP 1876D March 2022 - Quarterly Dividend Option;INF179KC1CT1;;10.1682;;;18-Dec-2024 150006;HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CQ7;;10.1494;;;02-Dec-2024 150006;HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CQ7;;10.1461;;;03-Dec-2024 150006;HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CQ7;;10.1542;;;04-Dec-2024 150006;HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CQ7;;10.1553;;;05-Dec-2024 150006;HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CQ7;;10.1544;;;06-Dec-2024 150006;HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CQ7;;10.1616;;;09-Dec-2024 150006;HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CQ7;;10.1635;;;10-Dec-2024 150006;HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CQ7;;10.1645;;;11-Dec-2024 150006;HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CQ7;;10.1639;;;12-Dec-2024 150006;HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CQ7;;10.1639;;;13-Dec-2024 150006;HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CQ7;;10.17;;;16-Dec-2024 150006;HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CQ7;;10.1709;;;17-Dec-2024 150006;HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan;INF179KC1CQ7;;10.1719;;;18-Dec-2024 151465;HDFC FMP 2638D February 2023 - Growth Option;;;11.7498;;;02-Dec-2024 151465;HDFC FMP 2638D February 2023 - Growth Option;;;11.7473;;;03-Dec-2024 151465;HDFC FMP 2638D February 2023 - Growth Option;;;11.7554;;;04-Dec-2024 151465;HDFC FMP 2638D February 2023 - Growth Option;;;11.7587;;;05-Dec-2024 151465;HDFC FMP 2638D February 2023 - Growth Option;;;11.7374;;;06-Dec-2024 151465;HDFC FMP 2638D February 2023 - Growth Option;;;11.7552;;;09-Dec-2024 151465;HDFC FMP 2638D February 2023 - Growth Option;;;11.7708;;;10-Dec-2024 151465;HDFC FMP 2638D February 2023 - Growth Option;;;11.7694;;;11-Dec-2024 151465;HDFC FMP 2638D February 2023 - Growth Option;;;11.7632;;;12-Dec-2024 151465;HDFC FMP 2638D February 2023 - Growth Option;;;11.7665;;;13-Dec-2024 151465;HDFC FMP 2638D February 2023 - Growth Option;;;11.7689;;;16-Dec-2024 151465;HDFC FMP 2638D February 2023 - Growth Option;;;11.762;;;17-Dec-2024 151465;HDFC FMP 2638D February 2023 - Growth Option;;;11.7651;;;18-Dec-2024 151470;HDFC FMP 2638D February 2023 - Growth Option - Direct Plan;;;11.8031;;;02-Dec-2024 151470;HDFC FMP 2638D February 2023 - Growth Option - Direct Plan;;;11.8007;;;03-Dec-2024 151470;HDFC FMP 2638D February 2023 - Growth Option - Direct Plan;;;11.8089;;;04-Dec-2024 151470;HDFC FMP 2638D February 2023 - Growth Option - Direct Plan;;;11.8122;;;05-Dec-2024 151470;HDFC FMP 2638D February 2023 - Growth Option - Direct Plan;;;11.7909;;;06-Dec-2024 151470;HDFC FMP 2638D February 2023 - Growth Option - Direct Plan;;;11.8091;;;09-Dec-2024 151470;HDFC FMP 2638D February 2023 - Growth Option - Direct Plan;;;11.8248;;;10-Dec-2024 151470;HDFC FMP 2638D February 2023 - Growth Option - Direct Plan;;;11.8235;;;11-Dec-2024 151470;HDFC FMP 2638D February 2023 - Growth Option - Direct Plan;;;11.8174;;;12-Dec-2024 151470;HDFC FMP 2638D February 2023 - Growth Option - Direct Plan;;;11.8208;;;13-Dec-2024 151470;HDFC FMP 2638D February 2023 - Growth Option - Direct Plan;;;11.8234;;;16-Dec-2024 151470;HDFC FMP 2638D February 2023 - Growth Option - Direct Plan;;;11.8165;;;17-Dec-2024 151470;HDFC FMP 2638D February 2023 - Growth Option - Direct Plan;;;11.8197;;;18-Dec-2024 151468;HDFC FMP 2638D February 2023 - IDCW Option;;;11.7498;;;02-Dec-2024 151468;HDFC FMP 2638D February 2023 - IDCW Option;;;11.7473;;;03-Dec-2024 151468;HDFC FMP 2638D February 2023 - IDCW Option;;;11.7554;;;04-Dec-2024 151468;HDFC FMP 2638D February 2023 - IDCW Option;;;11.7587;;;05-Dec-2024 151468;HDFC FMP 2638D February 2023 - IDCW Option;;;11.7374;;;06-Dec-2024 151468;HDFC FMP 2638D February 2023 - IDCW Option;;;11.7552;;;09-Dec-2024 151468;HDFC FMP 2638D February 2023 - IDCW Option;;;11.7708;;;10-Dec-2024 151468;HDFC FMP 2638D February 2023 - IDCW Option;;;11.7694;;;11-Dec-2024 151468;HDFC FMP 2638D February 2023 - IDCW Option;;;11.7632;;;12-Dec-2024 151468;HDFC FMP 2638D February 2023 - IDCW Option;;;11.7665;;;13-Dec-2024 151468;HDFC FMP 2638D February 2023 - IDCW Option;;;11.7689;;;16-Dec-2024 151468;HDFC FMP 2638D February 2023 - IDCW Option;;;11.762;;;17-Dec-2024 151468;HDFC FMP 2638D February 2023 - IDCW Option;;;11.7651;;;18-Dec-2024 151467;HDFC FMP 2638D February 2023 - Quarterly IDCW Option;;;10.3159;;;02-Dec-2024 151467;HDFC FMP 2638D February 2023 - Quarterly IDCW Option;;;10.3137;;;03-Dec-2024 151467;HDFC FMP 2638D February 2023 - Quarterly IDCW Option;;;10.3208;;;04-Dec-2024 151467;HDFC FMP 2638D February 2023 - Quarterly IDCW Option;;;10.3237;;;05-Dec-2024 151467;HDFC FMP 2638D February 2023 - Quarterly IDCW Option;;;10.305;;;06-Dec-2024 151467;HDFC FMP 2638D February 2023 - Quarterly IDCW Option;;;10.3206;;;09-Dec-2024 151467;HDFC FMP 2638D February 2023 - Quarterly IDCW Option;;;10.3343;;;10-Dec-2024 151467;HDFC FMP 2638D February 2023 - Quarterly IDCW Option;;;10.3331;;;11-Dec-2024 151467;HDFC FMP 2638D February 2023 - Quarterly IDCW Option;;;10.3277;;;12-Dec-2024 151467;HDFC FMP 2638D February 2023 - Quarterly IDCW Option;;;10.3306;;;13-Dec-2024 151467;HDFC FMP 2638D February 2023 - Quarterly IDCW Option;;;10.3327;;;16-Dec-2024 151467;HDFC FMP 2638D February 2023 - Quarterly IDCW Option;;;10.3265;;;17-Dec-2024 151467;HDFC FMP 2638D February 2023 - Quarterly IDCW Option;;;10.3293;;;18-Dec-2024 151469;HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan;;;10.3213;;;02-Dec-2024 151469;HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan;;;10.3192;;;03-Dec-2024 151469;HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan;;;10.3264;;;04-Dec-2024 151469;HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan;;;10.3293;;;05-Dec-2024 151469;HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan;;;10.3107;;;06-Dec-2024 151469;HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan;;;10.3265;;;09-Dec-2024 151469;HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan;;;10.3402;;;10-Dec-2024 151469;HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan;;;10.3391;;;11-Dec-2024 151469;HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan;;;10.3338;;;12-Dec-2024 151469;HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan;;;10.3368;;;13-Dec-2024 151469;HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan;;;10.339;;;16-Dec-2024 151469;HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan;;;10.333;;;17-Dec-2024 151469;HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan;;;10.3358;;;18-Dec-2024 ICICI Prudential Mutual Fund 146797;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;INF109KC1VQ2;;15.8989;;;02-Dec-2024 146797;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;INF109KC1VQ2;;15.8931;;;03-Dec-2024 146797;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;INF109KC1VQ2;;15.9044;;;04-Dec-2024 146797;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;INF109KC1VQ2;;15.9224;;;05-Dec-2024 146797;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;INF109KC1VQ2;;15.9340;;;06-Dec-2024 146797;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;INF109KC1VQ2;;15.9573;;;09-Dec-2024 146797;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;INF109KC1VQ2;;15.9651;;;10-Dec-2024 146797;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;INF109KC1VQ2;;15.9680;;;11-Dec-2024 146797;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;INF109KC1VQ2;;15.9626;;;12-Dec-2024 146797;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;INF109KC1VQ2;;15.9683;;;13-Dec-2024 146797;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;INF109KC1VQ2;;15.9530;;;16-Dec-2024 146797;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;INF109KC1VQ2;;15.9466;;;17-Dec-2024 146797;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;INF109KC1VQ2;;15.9617;;;18-Dec-2024 146795;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;INF109KC1VT6;;16.0868;;;02-Dec-2024 146795;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;INF109KC1VT6;;16.0811;;;03-Dec-2024 146795;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;INF109KC1VT6;;16.0926;;;04-Dec-2024 146795;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;INF109KC1VT6;;16.1109;;;05-Dec-2024 146795;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;INF109KC1VT6;;16.1227;;;06-Dec-2024 146795;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;INF109KC1VT6;;16.1467;;;09-Dec-2024 146795;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;INF109KC1VT6;;16.1547;;;10-Dec-2024 146795;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;INF109KC1VT6;;16.1578;;;11-Dec-2024 146795;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;INF109KC1VT6;;16.1524;;;12-Dec-2024 146795;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;INF109KC1VT6;;16.1583;;;13-Dec-2024 146795;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;INF109KC1VT6;;16.1432;;;16-Dec-2024 146795;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;INF109KC1VT6;;16.1368;;;17-Dec-2024 146795;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;INF109KC1VT6;;16.1522;;;18-Dec-2024 146800;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;INF109KC1VR0;;15.8985;;;02-Dec-2024 146800;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;INF109KC1VR0;;15.8928;;;03-Dec-2024 146800;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;INF109KC1VR0;;15.9041;;;04-Dec-2024 146800;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;INF109KC1VR0;;15.9220;;;05-Dec-2024 146800;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;INF109KC1VR0;;15.9336;;;06-Dec-2024 146800;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;INF109KC1VR0;;15.9570;;;09-Dec-2024 146800;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;INF109KC1VR0;;15.9648;;;10-Dec-2024 146800;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;INF109KC1VR0;;15.9677;;;11-Dec-2024 146800;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;INF109KC1VR0;;15.9623;;;12-Dec-2024 146800;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;INF109KC1VR0;;15.9680;;;13-Dec-2024 146800;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;INF109KC1VR0;;15.9527;;;16-Dec-2024 146800;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;INF109KC1VR0;;15.9462;;;17-Dec-2024 146800;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;INF109KC1VR0;;15.9614;;;18-Dec-2024 150950;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth;INF109KC17M6;;11.5269;;;02-Dec-2024 150950;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth;INF109KC17M6;;11.5264;;;03-Dec-2024 150950;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth;INF109KC17M6;;11.5303;;;04-Dec-2024 150950;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth;INF109KC17M6;;11.5305;;;05-Dec-2024 150950;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth;INF109KC17M6;;11.5330;;;06-Dec-2024 150950;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth;INF109KC17M6;;11.5384;;;09-Dec-2024 150950;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth;INF109KC17M6;;11.5433;;;10-Dec-2024 150950;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth;INF109KC17M6;;11.5424;;;11-Dec-2024 150950;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth;INF109KC17M6;;11.5455;;;12-Dec-2024 150950;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth;INF109KC17M6;;11.5453;;;13-Dec-2024 150950;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth;INF109KC17M6;;11.5512;;;16-Dec-2024 150950;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth;INF109KC17M6;;11.5528;;;17-Dec-2024 150950;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth;INF109KC17M6;;11.5529;;;18-Dec-2024 150953;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW;INF109KC19M2;;11.5269;;;02-Dec-2024 150953;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW;INF109KC19M2;;11.5264;;;03-Dec-2024 150953;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW;INF109KC19M2;;11.5303;;;04-Dec-2024 150953;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW;INF109KC19M2;;11.5305;;;05-Dec-2024 150953;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW;INF109KC19M2;;11.5330;;;06-Dec-2024 150953;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW;INF109KC19M2;;11.5384;;;09-Dec-2024 150953;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW;INF109KC19M2;;11.5433;;;10-Dec-2024 150953;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW;INF109KC19M2;;11.5424;;;11-Dec-2024 150953;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW;INF109KC19M2;;11.5455;;;12-Dec-2024 150953;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW;INF109KC19M2;;11.5453;;;13-Dec-2024 150953;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW;INF109KC19M2;;11.5512;;;16-Dec-2024 150953;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW;INF109KC19M2;;11.5528;;;17-Dec-2024 150953;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW;INF109KC19M2;;11.5529;;;18-Dec-2024 150952;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW;INF109KC18M4;;11.5248;;;02-Dec-2024 150952;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW;INF109KC18M4;;11.5244;;;03-Dec-2024 150952;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW;INF109KC18M4;;11.5282;;;04-Dec-2024 150952;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW;INF109KC18M4;;11.5285;;;05-Dec-2024 150952;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW;INF109KC18M4;;11.5310;;;06-Dec-2024 150952;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW;INF109KC18M4;;11.5364;;;09-Dec-2024 150952;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW;INF109KC18M4;;11.5413;;;10-Dec-2024 150952;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW;INF109KC18M4;;11.5404;;;11-Dec-2024 150952;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW;INF109KC18M4;;11.5435;;;12-Dec-2024 150952;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW;INF109KC18M4;;11.5433;;;13-Dec-2024 150952;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW;INF109KC18M4;;11.5492;;;16-Dec-2024 150952;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW;INF109KC18M4;;11.5507;;;17-Dec-2024 150952;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW;INF109KC18M4;;11.5508;;;18-Dec-2024 150949;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth;INF109KC14M3;;11.4747;;;02-Dec-2024 150949;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth;INF109KC14M3;;11.4741;;;03-Dec-2024 150949;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth;INF109KC14M3;;11.4779;;;04-Dec-2024 150949;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth;INF109KC14M3;;11.4781;;;05-Dec-2024 150949;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth;INF109KC14M3;;11.4805;;;06-Dec-2024 150949;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth;INF109KC14M3;;11.4856;;;09-Dec-2024 150949;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth;INF109KC14M3;;11.4904;;;10-Dec-2024 150949;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth;INF109KC14M3;;11.4894;;;11-Dec-2024 150949;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth;INF109KC14M3;;11.4924;;;12-Dec-2024 150949;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth;INF109KC14M3;;11.4921;;;13-Dec-2024 150949;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth;INF109KC14M3;;11.4978;;;16-Dec-2024 150949;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth;INF109KC14M3;;11.4993;;;17-Dec-2024 150949;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth;INF109KC14M3;;11.4993;;;18-Dec-2024 150954;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW;INF109KC16M8;;11.4746;;;02-Dec-2024 150954;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW;INF109KC16M8;;11.4741;;;03-Dec-2024 150954;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW;INF109KC16M8;;11.4779;;;04-Dec-2024 150954;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW;INF109KC16M8;;11.4780;;;05-Dec-2024 150954;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW;INF109KC16M8;;11.4804;;;06-Dec-2024 150954;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW;INF109KC16M8;;11.4856;;;09-Dec-2024 150954;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW;INF109KC16M8;;11.4904;;;10-Dec-2024 150954;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW;INF109KC16M8;;11.4894;;;11-Dec-2024 150954;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW;INF109KC16M8;;11.4924;;;12-Dec-2024 150954;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW;INF109KC16M8;;11.4921;;;13-Dec-2024 150954;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW;INF109KC16M8;;11.4978;;;16-Dec-2024 150954;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW;INF109KC16M8;;11.4993;;;17-Dec-2024 150954;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW;INF109KC16M8;;11.4993;;;18-Dec-2024 150951;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW;INF109KC15M0;;11.4747;;;02-Dec-2024 150951;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW;INF109KC15M0;;11.4741;;;03-Dec-2024 150951;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW;INF109KC15M0;;11.4779;;;04-Dec-2024 150951;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW;INF109KC15M0;;11.4781;;;05-Dec-2024 150951;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW;INF109KC15M0;;11.4805;;;06-Dec-2024 150951;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW;INF109KC15M0;;11.4856;;;09-Dec-2024 150951;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW;INF109KC15M0;;11.4904;;;10-Dec-2024 150951;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW;INF109KC15M0;;11.4894;;;11-Dec-2024 150951;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW;INF109KC15M0;;11.4925;;;12-Dec-2024 150951;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW;INF109KC15M0;;11.4922;;;13-Dec-2024 150951;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW;INF109KC15M0;;11.4978;;;16-Dec-2024 150951;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW;INF109KC15M0;;11.4993;;;17-Dec-2024 150951;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW;INF109KC15M0;;11.4993;;;18-Dec-2024 151493;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth;INF109KC14R2;;11.4337;;;02-Dec-2024 151493;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth;INF109KC14R2;;11.4391;;;03-Dec-2024 151493;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth;INF109KC14R2;;11.4389;;;04-Dec-2024 151493;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth;INF109KC14R2;;11.4422;;;05-Dec-2024 151493;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth;INF109KC14R2;;11.4439;;;06-Dec-2024 151493;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth;INF109KC14R2;;11.4530;;;09-Dec-2024 151493;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth;INF109KC14R2;;11.4549;;;10-Dec-2024 151493;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth;INF109KC14R2;;11.4557;;;11-Dec-2024 151493;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth;INF109KC14R2;;11.4541;;;12-Dec-2024 151493;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth;INF109KC14R2;;11.4544;;;13-Dec-2024 151493;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth;INF109KC14R2;;11.4600;;;16-Dec-2024 151493;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth;INF109KC14R2;;11.4663;;;17-Dec-2024 151493;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth;INF109KC14R2;;11.4682;;;18-Dec-2024 151492;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW;INF109KC15R9;;11.4339;;;02-Dec-2024 151492;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW;INF109KC15R9;;11.4392;;;03-Dec-2024 151492;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW;INF109KC15R9;;11.4390;;;04-Dec-2024 151492;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW;INF109KC15R9;;11.4423;;;05-Dec-2024 151492;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW;INF109KC15R9;;11.4440;;;06-Dec-2024 151492;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW;INF109KC15R9;;11.4531;;;09-Dec-2024 151492;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW;INF109KC15R9;;11.4550;;;10-Dec-2024 151492;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW;INF109KC15R9;;11.4558;;;11-Dec-2024 151492;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW;INF109KC15R9;;11.4542;;;12-Dec-2024 151492;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW;INF109KC15R9;;11.4546;;;13-Dec-2024 151492;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW;INF109KC15R9;;11.4601;;;16-Dec-2024 151492;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW;INF109KC15R9;;11.4664;;;17-Dec-2024 151492;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW;INF109KC15R9;;11.4683;;;18-Dec-2024 151491;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth;INF109KC12R6;;11.3847;;;02-Dec-2024 151491;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth;INF109KC12R6;;11.3899;;;03-Dec-2024 151491;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth;INF109KC12R6;;11.3896;;;04-Dec-2024 151491;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth;INF109KC12R6;;11.3929;;;05-Dec-2024 151491;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth;INF109KC12R6;;11.3944;;;06-Dec-2024 151491;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth;INF109KC12R6;;11.4033;;;09-Dec-2024 151491;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth;INF109KC12R6;;11.4051;;;10-Dec-2024 151491;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth;INF109KC12R6;;11.4058;;;11-Dec-2024 151491;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth;INF109KC12R6;;11.4042;;;12-Dec-2024 151491;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth;INF109KC12R6;;11.4044;;;13-Dec-2024 151491;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth;INF109KC12R6;;11.4097;;;16-Dec-2024 151491;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth;INF109KC12R6;;11.4159;;;17-Dec-2024 151491;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth;INF109KC12R6;;11.4178;;;18-Dec-2024 151494;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW;INF109KC13R4;;11.3847;;;02-Dec-2024 151494;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW;INF109KC13R4;;11.3899;;;03-Dec-2024 151494;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW;INF109KC13R4;;11.3896;;;04-Dec-2024 151494;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW;INF109KC13R4;;11.3929;;;05-Dec-2024 151494;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW;INF109KC13R4;;11.3944;;;06-Dec-2024 151494;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW;INF109KC13R4;;11.4033;;;09-Dec-2024 151494;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW;INF109KC13R4;;11.4051;;;10-Dec-2024 151494;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW;INF109KC13R4;;11.4058;;;11-Dec-2024 151494;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW;INF109KC13R4;;11.4042;;;12-Dec-2024 151494;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW;INF109KC13R4;;11.4044;;;13-Dec-2024 151494;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW;INF109KC13R4;;11.4097;;;16-Dec-2024 151494;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW;INF109KC13R4;;11.4159;;;17-Dec-2024 151494;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW;INF109KC13R4;;11.4178;;;18-Dec-2024 Kotak Mahindra Mutual Fund 149139;Kotak FMP Series 292 - Direct Plan - Growth;INF174KA1HM2;;12.1163;;;02-Dec-2024 149139;Kotak FMP Series 292 - Direct Plan - Growth;INF174KA1HM2;;12.1144;;;03-Dec-2024 149139;Kotak FMP Series 292 - Direct Plan - Growth;INF174KA1HM2;;12.1169;;;04-Dec-2024 149139;Kotak FMP Series 292 - Direct Plan - Growth;INF174KA1HM2;;12.1212;;;05-Dec-2024 149139;Kotak FMP Series 292 - Direct Plan - Growth;INF174KA1HM2;;12.1268;;;06-Dec-2024 149139;Kotak FMP Series 292 - Direct Plan - Growth;INF174KA1HM2;;12.1321;;;09-Dec-2024 149139;Kotak FMP Series 292 - Direct Plan - Growth;INF174KA1HM2;;12.1351;;;10-Dec-2024 149139;Kotak FMP Series 292 - Direct Plan - Growth;INF174KA1HM2;;12.1378;;;11-Dec-2024 149139;Kotak FMP Series 292 - Direct Plan - Growth;INF174KA1HM2;;12.138;;;12-Dec-2024 149139;Kotak FMP Series 292 - Direct Plan - Growth;INF174KA1HM2;;12.1379;;;13-Dec-2024 149139;Kotak FMP Series 292 - Direct Plan - Growth;INF174KA1HM2;;12.144;;;16-Dec-2024 149139;Kotak FMP Series 292 - Direct Plan - Growth;INF174KA1HM2;;12.1479;;;17-Dec-2024 149139;Kotak FMP Series 292 - Direct Plan - Growth;INF174KA1HM2;;12.1487;;;18-Dec-2024 149138;Kotak FMP Series 292 - Direct Plan - IDCW Payout;INF174KA1HN0;;12.1166;;;02-Dec-2024 149138;Kotak FMP Series 292 - Direct Plan - IDCW Payout;INF174KA1HN0;;12.1147;;;03-Dec-2024 149138;Kotak FMP Series 292 - Direct Plan - IDCW Payout;INF174KA1HN0;;12.1171;;;04-Dec-2024 149138;Kotak FMP Series 292 - Direct Plan - IDCW Payout;INF174KA1HN0;;12.1214;;;05-Dec-2024 149138;Kotak FMP Series 292 - Direct Plan - IDCW Payout;INF174KA1HN0;;12.1271;;;06-Dec-2024 149138;Kotak FMP Series 292 - Direct Plan - IDCW Payout;INF174KA1HN0;;12.1323;;;09-Dec-2024 149138;Kotak FMP Series 292 - Direct Plan - IDCW Payout;INF174KA1HN0;;12.1353;;;10-Dec-2024 149138;Kotak FMP Series 292 - Direct Plan - IDCW Payout;INF174KA1HN0;;12.138;;;11-Dec-2024 149138;Kotak FMP Series 292 - Direct Plan - IDCW Payout;INF174KA1HN0;;12.1382;;;12-Dec-2024 149138;Kotak FMP Series 292 - Direct Plan - IDCW Payout;INF174KA1HN0;;12.1381;;;13-Dec-2024 149138;Kotak FMP Series 292 - Direct Plan - IDCW Payout;INF174KA1HN0;;12.1442;;;16-Dec-2024 149138;Kotak FMP Series 292 - Direct Plan - IDCW Payout;INF174KA1HN0;;12.1481;;;17-Dec-2024 149138;Kotak FMP Series 292 - Direct Plan - IDCW Payout;INF174KA1HN0;;12.149;;;18-Dec-2024 149136;Kotak FMP Series 292 - Regular Plan - Growth;INF174KA1HK6;;11.9967;;;02-Dec-2024 149136;Kotak FMP Series 292 - Regular Plan - Growth;INF174KA1HK6;;11.9947;;;03-Dec-2024 149136;Kotak FMP Series 292 - Regular Plan - Growth;INF174KA1HK6;;11.9971;;;04-Dec-2024 149136;Kotak FMP Series 292 - Regular Plan - Growth;INF174KA1HK6;;12.0012;;;05-Dec-2024 149136;Kotak FMP Series 292 - Regular Plan - Growth;INF174KA1HK6;;12.0067;;;06-Dec-2024 149136;Kotak FMP Series 292 - Regular Plan - Growth;INF174KA1HK6;;12.0116;;;09-Dec-2024 149136;Kotak FMP Series 292 - Regular Plan - Growth;INF174KA1HK6;;12.0145;;;10-Dec-2024 149136;Kotak FMP Series 292 - Regular Plan - Growth;INF174KA1HK6;;12.0171;;;11-Dec-2024 149136;Kotak FMP Series 292 - Regular Plan - Growth;INF174KA1HK6;;12.0172;;;12-Dec-2024 149136;Kotak FMP Series 292 - Regular Plan - Growth;INF174KA1HK6;;12.017;;;13-Dec-2024 149136;Kotak FMP Series 292 - Regular Plan - Growth;INF174KA1HK6;;12.0227;;;16-Dec-2024 149136;Kotak FMP Series 292 - Regular Plan - Growth;INF174KA1HK6;;12.0265;;;17-Dec-2024 149136;Kotak FMP Series 292 - Regular Plan - Growth;INF174KA1HK6;;12.0272;;;18-Dec-2024 149137;Kotak FMP Series 292 - Regular Plan - IDCW Payout;INF174KA1HL4;;11.9967;;;02-Dec-2024 149137;Kotak FMP Series 292 - Regular Plan - IDCW Payout;INF174KA1HL4;;11.9947;;;03-Dec-2024 149137;Kotak FMP Series 292 - Regular Plan - IDCW Payout;INF174KA1HL4;;11.9971;;;04-Dec-2024 149137;Kotak FMP Series 292 - Regular Plan - IDCW Payout;INF174KA1HL4;;12.0012;;;05-Dec-2024 149137;Kotak FMP Series 292 - Regular Plan - IDCW Payout;INF174KA1HL4;;12.0067;;;06-Dec-2024 149137;Kotak FMP Series 292 - Regular Plan - IDCW Payout;INF174KA1HL4;;12.0116;;;09-Dec-2024 149137;Kotak FMP Series 292 - Regular Plan - IDCW Payout;INF174KA1HL4;;12.0145;;;10-Dec-2024 149137;Kotak FMP Series 292 - Regular Plan - IDCW Payout;INF174KA1HL4;;12.0171;;;11-Dec-2024 149137;Kotak FMP Series 292 - Regular Plan - IDCW Payout;INF174KA1HL4;;12.0171;;;12-Dec-2024 149137;Kotak FMP Series 292 - Regular Plan - IDCW Payout;INF174KA1HL4;;12.017;;;13-Dec-2024 149137;Kotak FMP Series 292 - Regular Plan - IDCW Payout;INF174KA1HL4;;12.0227;;;16-Dec-2024 149137;Kotak FMP Series 292 - Regular Plan - IDCW Payout;INF174KA1HL4;;12.0265;;;17-Dec-2024 149137;Kotak FMP Series 292 - Regular Plan - IDCW Payout;INF174KA1HL4;;12.0272;;;18-Dec-2024 151174;Kotak FMP Series 300 - Direct Plan - Growth;INF174KA1KX3;;11.5177;;;02-Dec-2024 151174;Kotak FMP Series 300 - Direct Plan - Growth;INF174KA1KX3;;11.5172;;;03-Dec-2024 151174;Kotak FMP Series 300 - Direct Plan - Growth;INF174KA1KX3;;11.521;;;04-Dec-2024 151174;Kotak FMP Series 300 - Direct Plan - Growth;INF174KA1KX3;;11.5213;;;05-Dec-2024 151174;Kotak FMP Series 300 - Direct Plan - Growth;INF174KA1KX3;;11.5238;;;06-Dec-2024 151174;Kotak FMP Series 300 - Direct Plan - Growth;INF174KA1KX3;;11.5292;;;09-Dec-2024 151174;Kotak FMP Series 300 - Direct Plan - Growth;INF174KA1KX3;;11.5341;;;10-Dec-2024 151174;Kotak FMP Series 300 - Direct Plan - Growth;INF174KA1KX3;;11.5331;;;11-Dec-2024 151174;Kotak FMP Series 300 - Direct Plan - Growth;INF174KA1KX3;;11.5363;;;12-Dec-2024 151174;Kotak FMP Series 300 - Direct Plan - Growth;INF174KA1KX3;;11.5361;;;13-Dec-2024 151174;Kotak FMP Series 300 - Direct Plan - Growth;INF174KA1KX3;;11.542;;;16-Dec-2024 151174;Kotak FMP Series 300 - Direct Plan - Growth;INF174KA1KX3;;11.5435;;;17-Dec-2024 151174;Kotak FMP Series 300 - Direct Plan - Growth;INF174KA1KX3;;11.5436;;;18-Dec-2024 151175;Kotak FMP Series 300 - Direct Plan - IDCW Payout;INF174KA1KY1;;11.5178;;;02-Dec-2024 151175;Kotak FMP Series 300 - Direct Plan - IDCW Payout;INF174KA1KY1;;11.5173;;;03-Dec-2024 151175;Kotak FMP Series 300 - Direct Plan - IDCW Payout;INF174KA1KY1;;11.5212;;;04-Dec-2024 151175;Kotak FMP Series 300 - Direct Plan - IDCW Payout;INF174KA1KY1;;11.5214;;;05-Dec-2024 151175;Kotak FMP Series 300 - Direct Plan - IDCW Payout;INF174KA1KY1;;11.524;;;06-Dec-2024 151175;Kotak FMP Series 300 - Direct Plan - IDCW Payout;INF174KA1KY1;;11.5293;;;09-Dec-2024 151175;Kotak FMP Series 300 - Direct Plan - IDCW Payout;INF174KA1KY1;;11.5343;;;10-Dec-2024 151175;Kotak FMP Series 300 - Direct Plan - IDCW Payout;INF174KA1KY1;;11.5333;;;11-Dec-2024 151175;Kotak FMP Series 300 - Direct Plan - IDCW Payout;INF174KA1KY1;;11.5364;;;12-Dec-2024 151175;Kotak FMP Series 300 - Direct Plan - IDCW Payout;INF174KA1KY1;;11.5362;;;13-Dec-2024 151175;Kotak FMP Series 300 - Direct Plan - IDCW Payout;INF174KA1KY1;;11.5422;;;16-Dec-2024 151175;Kotak FMP Series 300 - Direct Plan - IDCW Payout;INF174KA1KY1;;11.5437;;;17-Dec-2024 151175;Kotak FMP Series 300 - Direct Plan - IDCW Payout;INF174KA1KY1;;11.5438;;;18-Dec-2024 151172;Kotak FMP Series 300 - Regular Plan - Growth;INF174KA1KV7;;11.4949;;;02-Dec-2024 151172;Kotak FMP Series 300 - Regular Plan - Growth;INF174KA1KV7;;11.4943;;;03-Dec-2024 151172;Kotak FMP Series 300 - Regular Plan - Growth;INF174KA1KV7;;11.4981;;;04-Dec-2024 151172;Kotak FMP Series 300 - Regular Plan - Growth;INF174KA1KV7;;11.4984;;;05-Dec-2024 151172;Kotak FMP Series 300 - Regular Plan - Growth;INF174KA1KV7;;11.5008;;;06-Dec-2024 151172;Kotak FMP Series 300 - Regular Plan - Growth;INF174KA1KV7;;11.5061;;;09-Dec-2024 151172;Kotak FMP Series 300 - Regular Plan - Growth;INF174KA1KV7;;11.511;;;10-Dec-2024 151172;Kotak FMP Series 300 - Regular Plan - Growth;INF174KA1KV7;;11.51;;;11-Dec-2024 151172;Kotak FMP Series 300 - Regular Plan - Growth;INF174KA1KV7;;11.5131;;;12-Dec-2024 151172;Kotak FMP Series 300 - Regular Plan - Growth;INF174KA1KV7;;11.5129;;;13-Dec-2024 151172;Kotak FMP Series 300 - Regular Plan - Growth;INF174KA1KV7;;11.5187;;;16-Dec-2024 151172;Kotak FMP Series 300 - Regular Plan - Growth;INF174KA1KV7;;11.5202;;;17-Dec-2024 151172;Kotak FMP Series 300 - Regular Plan - Growth;INF174KA1KV7;;11.5203;;;18-Dec-2024 151173;Kotak FMP Series 300 - Regular Plan - IDCW Payout;INF174KA1KW5;;11.4952;;;02-Dec-2024 151173;Kotak FMP Series 300 - Regular Plan - IDCW Payout;INF174KA1KW5;;11.4947;;;03-Dec-2024 151173;Kotak FMP Series 300 - Regular Plan - IDCW Payout;INF174KA1KW5;;11.4985;;;04-Dec-2024 151173;Kotak FMP Series 300 - Regular Plan - IDCW Payout;INF174KA1KW5;;11.4988;;;05-Dec-2024 151173;Kotak FMP Series 300 - Regular Plan - IDCW Payout;INF174KA1KW5;;11.5012;;;06-Dec-2024 151173;Kotak FMP Series 300 - Regular Plan - IDCW Payout;INF174KA1KW5;;11.5065;;;09-Dec-2024 151173;Kotak FMP Series 300 - Regular Plan - IDCW Payout;INF174KA1KW5;;11.5114;;;10-Dec-2024 151173;Kotak FMP Series 300 - Regular Plan - IDCW Payout;INF174KA1KW5;;11.5104;;;11-Dec-2024 151173;Kotak FMP Series 300 - Regular Plan - IDCW Payout;INF174KA1KW5;;11.5135;;;12-Dec-2024 151173;Kotak FMP Series 300 - Regular Plan - IDCW Payout;INF174KA1KW5;;11.5133;;;13-Dec-2024 151173;Kotak FMP Series 300 - Regular Plan - IDCW Payout;INF174KA1KW5;;11.5191;;;16-Dec-2024 151173;Kotak FMP Series 300 - Regular Plan - IDCW Payout;INF174KA1KW5;;11.5206;;;17-Dec-2024 151173;Kotak FMP Series 300 - Regular Plan - IDCW Payout;INF174KA1KW5;;11.5206;;;18-Dec-2024 151286;Kotak FMP Series 304-Direct Plan-Growth Option;INF174KA1LP7;;11.8844;;;02-Dec-2024 151286;Kotak FMP Series 304-Direct Plan-Growth Option;INF174KA1LP7;;11.8638;;;03-Dec-2024 151286;Kotak FMP Series 304-Direct Plan-Growth Option;INF174KA1LP7;;11.8717;;;04-Dec-2024 151286;Kotak FMP Series 304-Direct Plan-Growth Option;INF174KA1LP7;;11.8716;;;05-Dec-2024 151286;Kotak FMP Series 304-Direct Plan-Growth Option;INF174KA1LP7;;11.8283;;;06-Dec-2024 151286;Kotak FMP Series 304-Direct Plan-Growth Option;INF174KA1LP7;;11.8538;;;09-Dec-2024 151286;Kotak FMP Series 304-Direct Plan-Growth Option;INF174KA1LP7;;11.8824;;;10-Dec-2024 151286;Kotak FMP Series 304-Direct Plan-Growth Option;INF174KA1LP7;;11.8746;;;11-Dec-2024 151286;Kotak FMP Series 304-Direct Plan-Growth Option;INF174KA1LP7;;11.8678;;;12-Dec-2024 151286;Kotak FMP Series 304-Direct Plan-Growth Option;INF174KA1LP7;;11.872;;;13-Dec-2024 151286;Kotak FMP Series 304-Direct Plan-Growth Option;INF174KA1LP7;;11.8759;;;16-Dec-2024 151286;Kotak FMP Series 304-Direct Plan-Growth Option;INF174KA1LP7;;11.8822;;;17-Dec-2024 151286;Kotak FMP Series 304-Direct Plan-Growth Option;INF174KA1LP7;;11.902;;;18-Dec-2024 151287;Kotak FMP Series 304-Direct Plan-Payout of IDCW;INF174KA1LQ5;;11.8836;;;02-Dec-2024 151287;Kotak FMP Series 304-Direct Plan-Payout of IDCW;INF174KA1LQ5;;11.863;;;03-Dec-2024 151287;Kotak FMP Series 304-Direct Plan-Payout of IDCW;INF174KA1LQ5;;11.8709;;;04-Dec-2024 151287;Kotak FMP Series 304-Direct Plan-Payout of IDCW;INF174KA1LQ5;;11.8708;;;05-Dec-2024 151287;Kotak FMP Series 304-Direct Plan-Payout of IDCW;INF174KA1LQ5;;11.8276;;;06-Dec-2024 151287;Kotak FMP Series 304-Direct Plan-Payout of IDCW;INF174KA1LQ5;;11.853;;;09-Dec-2024 151287;Kotak FMP Series 304-Direct Plan-Payout of IDCW;INF174KA1LQ5;;11.8816;;;10-Dec-2024 151287;Kotak FMP Series 304-Direct Plan-Payout of IDCW;INF174KA1LQ5;;11.8738;;;11-Dec-2024 151287;Kotak FMP Series 304-Direct Plan-Payout of IDCW;INF174KA1LQ5;;11.867;;;12-Dec-2024 151287;Kotak FMP Series 304-Direct Plan-Payout of IDCW;INF174KA1LQ5;;11.8712;;;13-Dec-2024 151287;Kotak FMP Series 304-Direct Plan-Payout of IDCW;INF174KA1LQ5;;11.8751;;;16-Dec-2024 151287;Kotak FMP Series 304-Direct Plan-Payout of IDCW;INF174KA1LQ5;;11.8814;;;17-Dec-2024 151287;Kotak FMP Series 304-Direct Plan-Payout of IDCW;INF174KA1LQ5;;11.9012;;;18-Dec-2024 151285;Kotak FMP Series 304-Regular Plan-Growth Option;INF174KA1LN2;;11.877;;;02-Dec-2024 151285;Kotak FMP Series 304-Regular Plan-Growth Option;INF174KA1LN2;;11.8564;;;03-Dec-2024 151285;Kotak FMP Series 304-Regular Plan-Growth Option;INF174KA1LN2;;11.8643;;;04-Dec-2024 151285;Kotak FMP Series 304-Regular Plan-Growth Option;INF174KA1LN2;;11.8642;;;05-Dec-2024 151285;Kotak FMP Series 304-Regular Plan-Growth Option;INF174KA1LN2;;11.8209;;;06-Dec-2024 151285;Kotak FMP Series 304-Regular Plan-Growth Option;INF174KA1LN2;;11.8463;;;09-Dec-2024 151285;Kotak FMP Series 304-Regular Plan-Growth Option;INF174KA1LN2;;11.8749;;;10-Dec-2024 151285;Kotak FMP Series 304-Regular Plan-Growth Option;INF174KA1LN2;;11.8671;;;11-Dec-2024 151285;Kotak FMP Series 304-Regular Plan-Growth Option;INF174KA1LN2;;11.8603;;;12-Dec-2024 151285;Kotak FMP Series 304-Regular Plan-Growth Option;INF174KA1LN2;;11.8645;;;13-Dec-2024 151285;Kotak FMP Series 304-Regular Plan-Growth Option;INF174KA1LN2;;11.8684;;;16-Dec-2024 151285;Kotak FMP Series 304-Regular Plan-Growth Option;INF174KA1LN2;;11.8746;;;17-Dec-2024 151285;Kotak FMP Series 304-Regular Plan-Growth Option;INF174KA1LN2;;11.8944;;;18-Dec-2024 151288;Kotak FMP Series 304-Regular Plan-Payout of IDCW;INF174KA1LO0;;11.8771;;;02-Dec-2024 151288;Kotak FMP Series 304-Regular Plan-Payout of IDCW;INF174KA1LO0;;11.8566;;;03-Dec-2024 151288;Kotak FMP Series 304-Regular Plan-Payout of IDCW;INF174KA1LO0;;11.8644;;;04-Dec-2024 151288;Kotak FMP Series 304-Regular Plan-Payout of IDCW;INF174KA1LO0;;11.8643;;;05-Dec-2024 151288;Kotak FMP Series 304-Regular Plan-Payout of IDCW;INF174KA1LO0;;11.8211;;;06-Dec-2024 151288;Kotak FMP Series 304-Regular Plan-Payout of IDCW;INF174KA1LO0;;11.8465;;;09-Dec-2024 151288;Kotak FMP Series 304-Regular Plan-Payout of IDCW;INF174KA1LO0;;11.875;;;10-Dec-2024 151288;Kotak FMP Series 304-Regular Plan-Payout of IDCW;INF174KA1LO0;;11.8672;;;11-Dec-2024 151288;Kotak FMP Series 304-Regular Plan-Payout of IDCW;INF174KA1LO0;;11.8605;;;12-Dec-2024 151288;Kotak FMP Series 304-Regular Plan-Payout of IDCW;INF174KA1LO0;;11.8646;;;13-Dec-2024 151288;Kotak FMP Series 304-Regular Plan-Payout of IDCW;INF174KA1LO0;;11.8685;;;16-Dec-2024 151288;Kotak FMP Series 304-Regular Plan-Payout of IDCW;INF174KA1LO0;;11.8747;;;17-Dec-2024 151288;Kotak FMP Series 304-Regular Plan-Payout of IDCW;INF174KA1LO0;;11.8945;;;18-Dec-2024 151316;Kotak FMP Series 305 - Direct Plan - Growth;INF174KA1LT9;;11.4626;;;02-Dec-2024 151316;Kotak FMP Series 305 - Direct Plan - Growth;INF174KA1LT9;;11.4638;;;03-Dec-2024 151316;Kotak FMP Series 305 - Direct Plan - Growth;INF174KA1LT9;;11.4675;;;04-Dec-2024 151316;Kotak FMP Series 305 - Direct Plan - Growth;INF174KA1LT9;;11.4695;;;05-Dec-2024 151316;Kotak FMP Series 305 - Direct Plan - Growth;INF174KA1LT9;;11.4703;;;06-Dec-2024 151316;Kotak FMP Series 305 - Direct Plan - Growth;INF174KA1LT9;;11.476;;;09-Dec-2024 151316;Kotak FMP Series 305 - Direct Plan - Growth;INF174KA1LT9;;11.4791;;;10-Dec-2024 151316;Kotak FMP Series 305 - Direct Plan - Growth;INF174KA1LT9;;11.4796;;;11-Dec-2024 151316;Kotak FMP Series 305 - Direct Plan - Growth;INF174KA1LT9;;11.4828;;;12-Dec-2024 151316;Kotak FMP Series 305 - Direct Plan - Growth;INF174KA1LT9;;11.4824;;;13-Dec-2024 151316;Kotak FMP Series 305 - Direct Plan - Growth;INF174KA1LT9;;11.4887;;;16-Dec-2024 151316;Kotak FMP Series 305 - Direct Plan - Growth;INF174KA1LT9;;11.4877;;;17-Dec-2024 151316;Kotak FMP Series 305 - Direct Plan - Growth;INF174KA1LT9;;11.489;;;18-Dec-2024 151317;Kotak FMP Series 305 - Direct Plan - IDCW;INF174KA1LU7;;11.4626;;;02-Dec-2024 151317;Kotak FMP Series 305 - Direct Plan - IDCW;INF174KA1LU7;;11.4638;;;03-Dec-2024 151317;Kotak FMP Series 305 - Direct Plan - IDCW;INF174KA1LU7;;11.4674;;;04-Dec-2024 151317;Kotak FMP Series 305 - Direct Plan - IDCW;INF174KA1LU7;;11.4695;;;05-Dec-2024 151317;Kotak FMP Series 305 - Direct Plan - IDCW;INF174KA1LU7;;11.4703;;;06-Dec-2024 151317;Kotak FMP Series 305 - Direct Plan - IDCW;INF174KA1LU7;;11.476;;;09-Dec-2024 151317;Kotak FMP Series 305 - Direct Plan - IDCW;INF174KA1LU7;;11.4791;;;10-Dec-2024 151317;Kotak FMP Series 305 - Direct Plan - IDCW;INF174KA1LU7;;11.4796;;;11-Dec-2024 151317;Kotak FMP Series 305 - Direct Plan - IDCW;INF174KA1LU7;;11.4828;;;12-Dec-2024 151317;Kotak FMP Series 305 - Direct Plan - IDCW;INF174KA1LU7;;11.4824;;;13-Dec-2024 151317;Kotak FMP Series 305 - Direct Plan - IDCW;INF174KA1LU7;;11.4887;;;16-Dec-2024 151317;Kotak FMP Series 305 - Direct Plan - IDCW;INF174KA1LU7;;11.4877;;;17-Dec-2024 151317;Kotak FMP Series 305 - Direct Plan - IDCW;INF174KA1LU7;;11.489;;;18-Dec-2024 151315;Kotak FMP Series 305 - Regular Plan - Growth;INF174KA1LR3;;11.4305;;;02-Dec-2024 151315;Kotak FMP Series 305 - Regular Plan - Growth;INF174KA1LR3;;11.4316;;;03-Dec-2024 151315;Kotak FMP Series 305 - Regular Plan - Growth;INF174KA1LR3;;11.4352;;;04-Dec-2024 151315;Kotak FMP Series 305 - Regular Plan - Growth;INF174KA1LR3;;11.4372;;;05-Dec-2024 151315;Kotak FMP Series 305 - Regular Plan - Growth;INF174KA1LR3;;11.4379;;;06-Dec-2024 151315;Kotak FMP Series 305 - Regular Plan - Growth;INF174KA1LR3;;11.4435;;;09-Dec-2024 151315;Kotak FMP Series 305 - Regular Plan - Growth;INF174KA1LR3;;11.4465;;;10-Dec-2024 151315;Kotak FMP Series 305 - Regular Plan - Growth;INF174KA1LR3;;11.447;;;11-Dec-2024 151315;Kotak FMP Series 305 - Regular Plan - Growth;INF174KA1LR3;;11.4501;;;12-Dec-2024 151315;Kotak FMP Series 305 - Regular Plan - Growth;INF174KA1LR3;;11.4497;;;13-Dec-2024 151315;Kotak FMP Series 305 - Regular Plan - Growth;INF174KA1LR3;;11.4559;;;16-Dec-2024 151315;Kotak FMP Series 305 - Regular Plan - Growth;INF174KA1LR3;;11.4548;;;17-Dec-2024 151315;Kotak FMP Series 305 - Regular Plan - Growth;INF174KA1LR3;;11.456;;;18-Dec-2024 151318;Kotak FMP Series 305 - Regular Plan - IDCW;INF174KA1LS1;;11.4305;;;02-Dec-2024 151318;Kotak FMP Series 305 - Regular Plan - IDCW;INF174KA1LS1;;11.4316;;;03-Dec-2024 151318;Kotak FMP Series 305 - Regular Plan - IDCW;INF174KA1LS1;;11.4352;;;04-Dec-2024 151318;Kotak FMP Series 305 - Regular Plan - IDCW;INF174KA1LS1;;11.4372;;;05-Dec-2024 151318;Kotak FMP Series 305 - Regular Plan - IDCW;INF174KA1LS1;;11.4379;;;06-Dec-2024 151318;Kotak FMP Series 305 - Regular Plan - IDCW;INF174KA1LS1;;11.4435;;;09-Dec-2024 151318;Kotak FMP Series 305 - Regular Plan - IDCW;INF174KA1LS1;;11.4465;;;10-Dec-2024 151318;Kotak FMP Series 305 - Regular Plan - IDCW;INF174KA1LS1;;11.447;;;11-Dec-2024 151318;Kotak FMP Series 305 - Regular Plan - IDCW;INF174KA1LS1;;11.4501;;;12-Dec-2024 151318;Kotak FMP Series 305 - Regular Plan - IDCW;INF174KA1LS1;;11.4497;;;13-Dec-2024 151318;Kotak FMP Series 305 - Regular Plan - IDCW;INF174KA1LS1;;11.4559;;;16-Dec-2024 151318;Kotak FMP Series 305 - Regular Plan - IDCW;INF174KA1LS1;;11.4548;;;17-Dec-2024 151318;Kotak FMP Series 305 - Regular Plan - IDCW;INF174KA1LS1;;11.456;;;18-Dec-2024 151681;Kotak FMP Series 308 - Direct Plan - Growth;INF174KA1NG2;;11.421;;;02-Dec-2024 151681;Kotak FMP Series 308 - Direct Plan - Growth;INF174KA1NG2;;11.4233;;;03-Dec-2024 151681;Kotak FMP Series 308 - Direct Plan - Growth;INF174KA1NG2;;11.4284;;;04-Dec-2024 151681;Kotak FMP Series 308 - Direct Plan - Growth;INF174KA1NG2;;11.4309;;;05-Dec-2024 151681;Kotak FMP Series 308 - Direct Plan - Growth;INF174KA1NG2;;11.4327;;;06-Dec-2024 151681;Kotak FMP Series 308 - Direct Plan - Growth;INF174KA1NG2;;11.4388;;;09-Dec-2024 151681;Kotak FMP Series 308 - Direct Plan - Growth;INF174KA1NG2;;11.4413;;;10-Dec-2024 151681;Kotak FMP Series 308 - Direct Plan - Growth;INF174KA1NG2;;11.4418;;;11-Dec-2024 151681;Kotak FMP Series 308 - Direct Plan - Growth;INF174KA1NG2;;11.4444;;;12-Dec-2024 151681;Kotak FMP Series 308 - Direct Plan - Growth;INF174KA1NG2;;11.4452;;;13-Dec-2024 151681;Kotak FMP Series 308 - Direct Plan - Growth;INF174KA1NG2;;11.4504;;;16-Dec-2024 151681;Kotak FMP Series 308 - Direct Plan - Growth;INF174KA1NG2;;11.452;;;17-Dec-2024 151681;Kotak FMP Series 308 - Direct Plan - Growth;INF174KA1NG2;;11.4553;;;18-Dec-2024 151682;Kotak FMP Series 308 - Direct Plan - IDCW Payout;INF174KA1NH0;;11.4202;;;02-Dec-2024 151682;Kotak FMP Series 308 - Direct Plan - IDCW Payout;INF174KA1NH0;;11.4225;;;03-Dec-2024 151682;Kotak FMP Series 308 - Direct Plan - IDCW Payout;INF174KA1NH0;;11.4276;;;04-Dec-2024 151682;Kotak FMP Series 308 - Direct Plan - IDCW Payout;INF174KA1NH0;;11.4301;;;05-Dec-2024 151682;Kotak FMP Series 308 - Direct Plan - IDCW Payout;INF174KA1NH0;;11.4318;;;06-Dec-2024 151682;Kotak FMP Series 308 - Direct Plan - IDCW Payout;INF174KA1NH0;;11.4379;;;09-Dec-2024 151682;Kotak FMP Series 308 - Direct Plan - IDCW Payout;INF174KA1NH0;;11.4404;;;10-Dec-2024 151682;Kotak FMP Series 308 - Direct Plan - IDCW Payout;INF174KA1NH0;;11.441;;;11-Dec-2024 151682;Kotak FMP Series 308 - Direct Plan - IDCW Payout;INF174KA1NH0;;11.4436;;;12-Dec-2024 151682;Kotak FMP Series 308 - Direct Plan - IDCW Payout;INF174KA1NH0;;11.4444;;;13-Dec-2024 151682;Kotak FMP Series 308 - Direct Plan - IDCW Payout;INF174KA1NH0;;11.4496;;;16-Dec-2024 151682;Kotak FMP Series 308 - Direct Plan - IDCW Payout;INF174KA1NH0;;11.4512;;;17-Dec-2024 151682;Kotak FMP Series 308 - Direct Plan - IDCW Payout;INF174KA1NH0;;11.4545;;;18-Dec-2024 151679;Kotak FMP Series 308 - Regular Plan - Growth;INF174KA1NE7;;11.3602;;;02-Dec-2024 151679;Kotak FMP Series 308 - Regular Plan - Growth;INF174KA1NE7;;11.3624;;;03-Dec-2024 151679;Kotak FMP Series 308 - Regular Plan - Growth;INF174KA1NE7;;11.3674;;;04-Dec-2024 151679;Kotak FMP Series 308 - Regular Plan - Growth;INF174KA1NE7;;11.3698;;;05-Dec-2024 151679;Kotak FMP Series 308 - Regular Plan - Growth;INF174KA1NE7;;11.3714;;;06-Dec-2024 151679;Kotak FMP Series 308 - Regular Plan - Growth;INF174KA1NE7;;11.3772;;;09-Dec-2024 151679;Kotak FMP Series 308 - Regular Plan - Growth;INF174KA1NE7;;11.3796;;;10-Dec-2024 151679;Kotak FMP Series 308 - Regular Plan - Growth;INF174KA1NE7;;11.38;;;11-Dec-2024 151679;Kotak FMP Series 308 - Regular Plan - Growth;INF174KA1NE7;;11.3825;;;12-Dec-2024 151679;Kotak FMP Series 308 - Regular Plan - Growth;INF174KA1NE7;;11.3832;;;13-Dec-2024 151679;Kotak FMP Series 308 - Regular Plan - Growth;INF174KA1NE7;;11.3881;;;16-Dec-2024 151679;Kotak FMP Series 308 - Regular Plan - Growth;INF174KA1NE7;;11.3895;;;17-Dec-2024 151679;Kotak FMP Series 308 - Regular Plan - Growth;INF174KA1NE7;;11.3927;;;18-Dec-2024 151680;Kotak FMP Series 308 - Regular Plan - IDCW Payout;INF174KA1NF4;;11.3602;;;02-Dec-2024 151680;Kotak FMP Series 308 - Regular Plan - IDCW Payout;INF174KA1NF4;;11.3624;;;03-Dec-2024 151680;Kotak FMP Series 308 - Regular Plan - IDCW Payout;INF174KA1NF4;;11.3674;;;04-Dec-2024 151680;Kotak FMP Series 308 - Regular Plan - IDCW Payout;INF174KA1NF4;;11.3698;;;05-Dec-2024 151680;Kotak FMP Series 308 - Regular Plan - IDCW Payout;INF174KA1NF4;;11.3714;;;06-Dec-2024 151680;Kotak FMP Series 308 - Regular Plan - IDCW Payout;INF174KA1NF4;;11.3772;;;09-Dec-2024 151680;Kotak FMP Series 308 - Regular Plan - IDCW Payout;INF174KA1NF4;;11.3796;;;10-Dec-2024 151680;Kotak FMP Series 308 - Regular Plan - IDCW Payout;INF174KA1NF4;;11.38;;;11-Dec-2024 151680;Kotak FMP Series 308 - Regular Plan - IDCW Payout;INF174KA1NF4;;11.3825;;;12-Dec-2024 151680;Kotak FMP Series 308 - Regular Plan - IDCW Payout;INF174KA1NF4;;11.3832;;;13-Dec-2024 151680;Kotak FMP Series 308 - Regular Plan - IDCW Payout;INF174KA1NF4;;11.3881;;;16-Dec-2024 151680;Kotak FMP Series 308 - Regular Plan - IDCW Payout;INF174KA1NF4;;11.3895;;;17-Dec-2024 151680;Kotak FMP Series 308 - Regular Plan - IDCW Payout;INF174KA1NF4;;11.3927;;;18-Dec-2024 151686;Kotak FMP Series 310 - Direct Plan - Growth Option;INF174KA1NO6;;11.3143;;;02-Dec-2024 151686;Kotak FMP Series 310 - Direct Plan - Growth Option;INF174KA1NO6;;11.3138;;;03-Dec-2024 151686;Kotak FMP Series 310 - Direct Plan - Growth Option;INF174KA1NO6;;11.3176;;;04-Dec-2024 151686;Kotak FMP Series 310 - Direct Plan - Growth Option;INF174KA1NO6;;11.3179;;;05-Dec-2024 151686;Kotak FMP Series 310 - Direct Plan - Growth Option;INF174KA1NO6;;11.3203;;;06-Dec-2024 151686;Kotak FMP Series 310 - Direct Plan - Growth Option;INF174KA1NO6;;11.3256;;;09-Dec-2024 151686;Kotak FMP Series 310 - Direct Plan - Growth Option;INF174KA1NO6;;11.3304;;;10-Dec-2024 151686;Kotak FMP Series 310 - Direct Plan - Growth Option;INF174KA1NO6;;11.3295;;;11-Dec-2024 151686;Kotak FMP Series 310 - Direct Plan - Growth Option;INF174KA1NO6;;11.3326;;;12-Dec-2024 151686;Kotak FMP Series 310 - Direct Plan - Growth Option;INF174KA1NO6;;11.3324;;;13-Dec-2024 151686;Kotak FMP Series 310 - Direct Plan - Growth Option;INF174KA1NO6;;11.3382;;;16-Dec-2024 151686;Kotak FMP Series 310 - Direct Plan - Growth Option;INF174KA1NO6;;11.3397;;;17-Dec-2024 151686;Kotak FMP Series 310 - Direct Plan - Growth Option;INF174KA1NO6;;11.3398;;;18-Dec-2024 151683;Kotak FMP Series 310 - Regular Plan - Growth Option;INF174KA1NM0;;11.266;;;02-Dec-2024 151683;Kotak FMP Series 310 - Regular Plan - Growth Option;INF174KA1NM0;;11.2655;;;03-Dec-2024 151683;Kotak FMP Series 310 - Regular Plan - Growth Option;INF174KA1NM0;;11.2692;;;04-Dec-2024 151683;Kotak FMP Series 310 - Regular Plan - Growth Option;INF174KA1NM0;;11.2694;;;05-Dec-2024 151683;Kotak FMP Series 310 - Regular Plan - Growth Option;INF174KA1NM0;;11.2717;;;06-Dec-2024 151683;Kotak FMP Series 310 - Regular Plan - Growth Option;INF174KA1NM0;;11.2768;;;09-Dec-2024 151683;Kotak FMP Series 310 - Regular Plan - Growth Option;INF174KA1NM0;;11.2815;;;10-Dec-2024 151683;Kotak FMP Series 310 - Regular Plan - Growth Option;INF174KA1NM0;;11.2805;;;11-Dec-2024 151683;Kotak FMP Series 310 - Regular Plan - Growth Option;INF174KA1NM0;;11.2835;;;12-Dec-2024 151683;Kotak FMP Series 310 - Regular Plan - Growth Option;INF174KA1NM0;;11.2832;;;13-Dec-2024 151683;Kotak FMP Series 310 - Regular Plan - Growth Option;INF174KA1NM0;;11.2888;;;16-Dec-2024 151683;Kotak FMP Series 310 - Regular Plan - Growth Option;INF174KA1NM0;;11.2902;;;17-Dec-2024 151683;Kotak FMP Series 310 - Regular Plan - Growth Option;INF174KA1NM0;;11.2902;;;18-Dec-2024 151685;Kotak FMP Series 310 - Regular Plan - IDCW Payout option;INF174KA1NN8;;11.2657;;;02-Dec-2024 151685;Kotak FMP Series 310 - Regular Plan - IDCW Payout option;INF174KA1NN8;;11.2651;;;03-Dec-2024 151685;Kotak FMP Series 310 - Regular Plan - IDCW Payout option;INF174KA1NN8;;11.2688;;;04-Dec-2024 151685;Kotak FMP Series 310 - Regular Plan - IDCW Payout option;INF174KA1NN8;;11.269;;;05-Dec-2024 151685;Kotak FMP Series 310 - Regular Plan - IDCW Payout option;INF174KA1NN8;;11.2714;;;06-Dec-2024 151685;Kotak FMP Series 310 - Regular Plan - IDCW Payout option;INF174KA1NN8;;11.2764;;;09-Dec-2024 151685;Kotak FMP Series 310 - Regular Plan - IDCW Payout option;INF174KA1NN8;;11.2811;;;10-Dec-2024 151685;Kotak FMP Series 310 - Regular Plan - IDCW Payout option;INF174KA1NN8;;11.2801;;;11-Dec-2024 151685;Kotak FMP Series 310 - Regular Plan - IDCW Payout option;INF174KA1NN8;;11.2831;;;12-Dec-2024 151685;Kotak FMP Series 310 - Regular Plan - IDCW Payout option;INF174KA1NN8;;11.2828;;;13-Dec-2024 151685;Kotak FMP Series 310 - Regular Plan - IDCW Payout option;INF174KA1NN8;;11.2884;;;16-Dec-2024 151685;Kotak FMP Series 310 - Regular Plan - IDCW Payout option;INF174KA1NN8;;11.2898;;;17-Dec-2024 151685;Kotak FMP Series 310 - Regular Plan - IDCW Payout option;INF174KA1NN8;;11.2898;;;18-Dec-2024 Nippon India Mutual Fund 147095;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option;INF204KB18B8;;15.8164;;;02-Dec-2024 147095;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option;INF204KB18B8;;15.8100;;;03-Dec-2024 147095;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option;INF204KB18B8;;15.8220;;;04-Dec-2024 147095;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option;INF204KB18B8;;15.8353;;;05-Dec-2024 147095;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option;INF204KB18B8;;15.8465;;;06-Dec-2024 147095;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option;INF204KB18B8;;15.8693;;;09-Dec-2024 147095;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option;INF204KB18B8;;15.8781;;;10-Dec-2024 147095;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option;INF204KB18B8;;15.8814;;;11-Dec-2024 147095;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option;INF204KB18B8;;15.8759;;;12-Dec-2024 147095;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option;INF204KB18B8;;15.8817;;;13-Dec-2024 147095;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option;INF204KB18B8;;15.8662;;;16-Dec-2024 147095;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option;INF204KB18B8;;15.8631;;;17-Dec-2024 147095;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option;INF204KB18B8;;15.8783;;;18-Dec-2024 147096;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option;INF204KB16B2;;15.5533;;;02-Dec-2024 147096;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option;INF204KB16B2;;15.5469;;;03-Dec-2024 147096;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option;INF204KB16B2;;15.5585;;;04-Dec-2024 147096;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option;INF204KB16B2;;15.5716;;;05-Dec-2024 147096;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option;INF204KB16B2;;15.5825;;;06-Dec-2024 147096;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option;INF204KB16B2;;15.6045;;;09-Dec-2024 147096;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option;INF204KB16B2;;15.6130;;;10-Dec-2024 147096;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option;INF204KB16B2;;15.6161;;;11-Dec-2024 147096;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option;INF204KB16B2;;15.6106;;;12-Dec-2024 147096;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option;INF204KB16B2;;15.6161;;;13-Dec-2024 147096;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option;INF204KB16B2;;15.6006;;;16-Dec-2024 147096;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option;INF204KB16B2;;15.5974;;;17-Dec-2024 147096;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option;INF204KB16B2;;15.6122;;;18-Dec-2024 147098;Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option;INF204KB17B0;;15.8164;;;02-Dec-2024 147098;Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option;INF204KB17B0;;15.8100;;;03-Dec-2024 147098;Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option;INF204KB17B0;;15.8219;;;04-Dec-2024 147098;Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option;INF204KB17B0;;15.8353;;;05-Dec-2024 147098;Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option;INF204KB17B0;;15.8465;;;06-Dec-2024 147098;Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option;INF204KB17B0;;15.8693;;;09-Dec-2024 147098;Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option;INF204KB17B0;;15.8781;;;10-Dec-2024 147098;Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option;INF204KB17B0;;15.8814;;;11-Dec-2024 147098;Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option;INF204KB17B0;;15.8759;;;12-Dec-2024 147098;Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option;INF204KB17B0;;15.8816;;;13-Dec-2024 147098;Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option;INF204KB17B0;;15.8662;;;16-Dec-2024 147098;Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option;INF204KB17B0;;15.8631;;;17-Dec-2024 147098;Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option;INF204KB17B0;;15.8783;;;18-Dec-2024 147097;Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option;INF204KB15B4;;15.5533;;;02-Dec-2024 147097;Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option;INF204KB15B4;;15.5469;;;03-Dec-2024 147097;Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option;INF204KB15B4;;15.5585;;;04-Dec-2024 147097;Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option;INF204KB15B4;;15.5716;;;05-Dec-2024 147097;Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option;INF204KB15B4;;15.5825;;;06-Dec-2024 147097;Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option;INF204KB15B4;;15.6045;;;09-Dec-2024 147097;Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option;INF204KB15B4;;15.6131;;;10-Dec-2024 147097;Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option;INF204KB15B4;;15.6161;;;11-Dec-2024 147097;Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option;INF204KB15B4;;15.6106;;;12-Dec-2024 147097;Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option;INF204KB15B4;;15.6161;;;13-Dec-2024 147097;Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option;INF204KB15B4;;15.6006;;;16-Dec-2024 147097;Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option;INF204KB15B4;;15.5974;;;17-Dec-2024 147097;Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option;INF204KB15B4;;15.6122;;;18-Dec-2024 149130;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan;INF204KC1188;;12.1039;;;02-Dec-2024 149130;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan;INF204KC1188;;12.1017;;;03-Dec-2024 149130;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan;INF204KC1188;;12.1041;;;04-Dec-2024 149130;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan;INF204KC1188;;12.1095;;;05-Dec-2024 149130;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan;INF204KC1188;;12.1154;;;06-Dec-2024 149130;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan;INF204KC1188;;12.1204;;;09-Dec-2024 149130;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan;INF204KC1188;;12.1235;;;10-Dec-2024 149130;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan;INF204KC1188;;12.1264;;;11-Dec-2024 149130;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan;INF204KC1188;;12.1258;;;12-Dec-2024 149130;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan;INF204KC1188;;12.1254;;;13-Dec-2024 149130;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan;INF204KC1188;;12.1313;;;16-Dec-2024 149130;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan;INF204KC1188;;12.1359;;;17-Dec-2024 149130;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan;INF204KC1188;;12.1366;;;18-Dec-2024 149131;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option;INF204KC1154;;12.0058;;;02-Dec-2024 149131;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option;INF204KC1154;;12.0035;;;03-Dec-2024 149131;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option;INF204KC1154;;12.0058;;;04-Dec-2024 149131;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option;INF204KC1154;;12.0111;;;05-Dec-2024 149131;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option;INF204KC1154;;12.0168;;;06-Dec-2024 149131;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option;INF204KC1154;;12.0215;;;09-Dec-2024 149131;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option;INF204KC1154;;12.0246;;;10-Dec-2024 149131;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option;INF204KC1154;;12.0274;;;11-Dec-2024 149131;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option;INF204KC1154;;12.0266;;;12-Dec-2024 149131;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option;INF204KC1154;;12.0263;;;13-Dec-2024 149131;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option;INF204KC1154;;12.0319;;;16-Dec-2024 149131;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option;INF204KC1154;;12.0363;;;17-Dec-2024 149131;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option;INF204KC1154;;12.0369;;;18-Dec-2024 149128;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan;INF204KC1162;;12.0058;;;02-Dec-2024 149128;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan;INF204KC1162;;12.0035;;;03-Dec-2024 149128;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan;INF204KC1162;;12.0058;;;04-Dec-2024 149128;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan;INF204KC1162;;12.0111;;;05-Dec-2024 149128;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan;INF204KC1162;;12.0168;;;06-Dec-2024 149128;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan;INF204KC1162;;12.0215;;;09-Dec-2024 149128;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan;INF204KC1162;;12.0246;;;10-Dec-2024 149128;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan;INF204KC1162;;12.0274;;;11-Dec-2024 149128;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan;INF204KC1162;;12.0266;;;12-Dec-2024 149128;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan;INF204KC1162;;12.0263;;;13-Dec-2024 149128;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan;INF204KC1162;;12.0319;;;16-Dec-2024 149128;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan;INF204KC1162;;12.0363;;;17-Dec-2024 149128;Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan;INF204KC1162;;12.0369;;;18-Dec-2024 149129;Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option;INF204KC1170;;12.1039;;;02-Dec-2024 149129;Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option;INF204KC1170;;12.1017;;;03-Dec-2024 149129;Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option;INF204KC1170;;12.1041;;;04-Dec-2024 149129;Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option;INF204KC1170;;12.1095;;;05-Dec-2024 149129;Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option;INF204KC1170;;12.1154;;;06-Dec-2024 149129;Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option;INF204KC1170;;12.1204;;;09-Dec-2024 149129;Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option;INF204KC1170;;12.1235;;;10-Dec-2024 149129;Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option;INF204KC1170;;12.1264;;;11-Dec-2024 149129;Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option;INF204KC1170;;12.1258;;;12-Dec-2024 149129;Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option;INF204KC1170;;12.1255;;;13-Dec-2024 149129;Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option;INF204KC1170;;12.1313;;;16-Dec-2024 149129;Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option;INF204KC1170;;12.1359;;;17-Dec-2024 149129;Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option;INF204KC1170;;12.1366;;;18-Dec-2024 149917;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option;INF204KC1477;;12.0416;;;02-Dec-2024 149917;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option;INF204KC1477;;12.0326;;;03-Dec-2024 149917;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option;INF204KC1477;;12.0465;;;04-Dec-2024 149917;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option;INF204KC1477;;12.0562;;;05-Dec-2024 149917;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option;INF204KC1477;;12.0604;;;06-Dec-2024 149917;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option;INF204KC1477;;12.0687;;;09-Dec-2024 149917;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option;INF204KC1477;;12.0790;;;10-Dec-2024 149917;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option;INF204KC1477;;12.0858;;;11-Dec-2024 149917;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option;INF204KC1477;;12.0827;;;12-Dec-2024 149917;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option;INF204KC1477;;12.0833;;;13-Dec-2024 149917;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option;INF204KC1477;;12.0899;;;16-Dec-2024 149917;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option;INF204KC1477;;12.0864;;;17-Dec-2024 149917;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option;INF204KC1477;;12.0901;;;18-Dec-2024 149914;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW;INF204KC1485;;12.0416;;;02-Dec-2024 149914;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW;INF204KC1485;;12.0326;;;03-Dec-2024 149914;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW;INF204KC1485;;12.0465;;;04-Dec-2024 149914;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW;INF204KC1485;;12.0562;;;05-Dec-2024 149914;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW;INF204KC1485;;12.0603;;;06-Dec-2024 149914;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW;INF204KC1485;;12.0687;;;09-Dec-2024 149914;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW;INF204KC1485;;12.0790;;;10-Dec-2024 149914;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW;INF204KC1485;;12.0858;;;11-Dec-2024 149914;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW;INF204KC1485;;12.0827;;;12-Dec-2024 149914;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW;INF204KC1485;;12.0833;;;13-Dec-2024 149914;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW;INF204KC1485;;12.0899;;;16-Dec-2024 149914;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW;INF204KC1485;;12.0864;;;17-Dec-2024 149914;Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW;INF204KC1485;;12.0901;;;18-Dec-2024 149915;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option;INF204KC1451;;11.9754;;;02-Dec-2024 149915;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option;INF204KC1451;;11.9664;;;03-Dec-2024 149915;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option;INF204KC1451;;11.9802;;;04-Dec-2024 149915;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option;INF204KC1451;;11.9897;;;05-Dec-2024 149915;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option;INF204KC1451;;11.9938;;;06-Dec-2024 149915;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option;INF204KC1451;;12.0019;;;09-Dec-2024 149915;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option;INF204KC1451;;12.0121;;;10-Dec-2024 149915;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option;INF204KC1451;;12.0188;;;11-Dec-2024 149915;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option;INF204KC1451;;12.0157;;;12-Dec-2024 149915;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option;INF204KC1451;;12.0162;;;13-Dec-2024 149915;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option;INF204KC1451;;12.0226;;;16-Dec-2024 149915;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option;INF204KC1451;;12.0190;;;17-Dec-2024 149915;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option;INF204KC1451;;12.0226;;;18-Dec-2024 149916;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW;INF204KC1469;;11.9755;;;02-Dec-2024 149916;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW;INF204KC1469;;11.9664;;;03-Dec-2024 149916;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW;INF204KC1469;;11.9802;;;04-Dec-2024 149916;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW;INF204KC1469;;11.9897;;;05-Dec-2024 149916;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW;INF204KC1469;;11.9938;;;06-Dec-2024 149916;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW;INF204KC1469;;12.0019;;;09-Dec-2024 149916;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW;INF204KC1469;;12.0121;;;10-Dec-2024 149916;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW;INF204KC1469;;12.0188;;;11-Dec-2024 149916;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW;INF204KC1469;;12.0157;;;12-Dec-2024 149916;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW;INF204KC1469;;12.0162;;;13-Dec-2024 149916;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW;INF204KC1469;;12.0226;;;16-Dec-2024 149916;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW;INF204KC1469;;12.0190;;;17-Dec-2024 149916;Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW;INF204KC1469;;12.0226;;;18-Dec-2024 150627;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option;INF204KC1634;;11.8948;;;02-Dec-2024 150627;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option;INF204KC1634;;11.8872;;;03-Dec-2024 150627;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option;INF204KC1634;;11.8982;;;04-Dec-2024 150627;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option;INF204KC1634;;11.9002;;;05-Dec-2024 150627;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option;INF204KC1634;;11.8997;;;06-Dec-2024 150627;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option;INF204KC1634;;11.9111;;;09-Dec-2024 150627;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option;INF204KC1634;;11.9109;;;10-Dec-2024 150627;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option;INF204KC1634;;11.9139;;;11-Dec-2024 150627;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option;INF204KC1634;;11.9121;;;12-Dec-2024 150627;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option;INF204KC1634;;11.9132;;;13-Dec-2024 150627;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option;INF204KC1634;;11.9162;;;16-Dec-2024 150627;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option;INF204KC1634;;11.9213;;;17-Dec-2024 150627;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option;INF204KC1634;;11.9217;;;18-Dec-2024 150628;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW;INF204KC1642;;11.8948;;;02-Dec-2024 150628;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW;INF204KC1642;;11.8872;;;03-Dec-2024 150628;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW;INF204KC1642;;11.8982;;;04-Dec-2024 150628;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW;INF204KC1642;;11.9003;;;05-Dec-2024 150628;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW;INF204KC1642;;11.8997;;;06-Dec-2024 150628;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW;INF204KC1642;;11.9111;;;09-Dec-2024 150628;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW;INF204KC1642;;11.9109;;;10-Dec-2024 150628;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW;INF204KC1642;;11.9139;;;11-Dec-2024 150628;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW;INF204KC1642;;11.9121;;;12-Dec-2024 150628;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW;INF204KC1642;;11.9132;;;13-Dec-2024 150628;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW;INF204KC1642;;11.9162;;;16-Dec-2024 150628;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW;INF204KC1642;;11.9214;;;17-Dec-2024 150628;Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW;INF204KC1642;;11.9217;;;18-Dec-2024 150629;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option;INF204KC1618;;11.8425;;;02-Dec-2024 150629;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option;INF204KC1618;;11.8349;;;03-Dec-2024 150629;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option;INF204KC1618;;11.8458;;;04-Dec-2024 150629;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option;INF204KC1618;;11.8478;;;05-Dec-2024 150629;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option;INF204KC1618;;11.8472;;;06-Dec-2024 150629;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option;INF204KC1618;;11.8584;;;09-Dec-2024 150629;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option;INF204KC1618;;11.8581;;;10-Dec-2024 150629;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option;INF204KC1618;;11.8610;;;11-Dec-2024 150629;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option;INF204KC1618;;11.8591;;;12-Dec-2024 150629;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option;INF204KC1618;;11.8602;;;13-Dec-2024 150629;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option;INF204KC1618;;11.8629;;;16-Dec-2024 150629;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option;INF204KC1618;;11.8680;;;17-Dec-2024 150629;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option;INF204KC1618;;11.8683;;;18-Dec-2024 150630;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW;INF204KC1626;;11.8425;;;02-Dec-2024 150630;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW;INF204KC1626;;11.8349;;;03-Dec-2024 150630;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW;INF204KC1626;;11.8458;;;04-Dec-2024 150630;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW;INF204KC1626;;11.8478;;;05-Dec-2024 150630;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW;INF204KC1626;;11.8472;;;06-Dec-2024 150630;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW;INF204KC1626;;11.8584;;;09-Dec-2024 150630;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW;INF204KC1626;;11.8581;;;10-Dec-2024 150630;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW;INF204KC1626;;11.8610;;;11-Dec-2024 150630;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW;INF204KC1626;;11.8591;;;12-Dec-2024 150630;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW;INF204KC1626;;11.8602;;;13-Dec-2024 150630;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW;INF204KC1626;;11.8629;;;16-Dec-2024 150630;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW;INF204KC1626;;11.8680;;;17-Dec-2024 150630;Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW;INF204KC1626;;11.8683;;;18-Dec-2024 150932;Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option;INF204KC1931;;11.5127;;;02-Dec-2024 150932;Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option;INF204KC1931;;11.5122;;;03-Dec-2024 150932;Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option;INF204KC1931;;11.5161;;;04-Dec-2024 150932;Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option;INF204KC1931;;11.5164;;;05-Dec-2024 150932;Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option;INF204KC1931;;11.5189;;;06-Dec-2024 150932;Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option;INF204KC1931;;11.5243;;;09-Dec-2024 150932;Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option;INF204KC1931;;11.5292;;;10-Dec-2024 150932;Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option;INF204KC1931;;11.5282;;;11-Dec-2024 150932;Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option;INF204KC1931;;11.5314;;;12-Dec-2024 150932;Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option;INF204KC1931;;11.5312;;;13-Dec-2024 150932;Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option;INF204KC1931;;11.5371;;;16-Dec-2024 150932;Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option;INF204KC1931;;11.5387;;;17-Dec-2024 150932;Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option;INF204KC1931;;11.5387;;;18-Dec-2024 150935;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option;INF204KC1915;;11.4655;;;02-Dec-2024 150935;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option;INF204KC1915;;11.4650;;;03-Dec-2024 150935;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option;INF204KC1915;;11.4688;;;04-Dec-2024 150935;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option;INF204KC1915;;11.4690;;;05-Dec-2024 150935;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option;INF204KC1915;;11.4714;;;06-Dec-2024 150935;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option;INF204KC1915;;11.4766;;;09-Dec-2024 150935;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option;INF204KC1915;;11.4815;;;10-Dec-2024 150935;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option;INF204KC1915;;11.4805;;;11-Dec-2024 150935;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option;INF204KC1915;;11.4836;;;12-Dec-2024 150935;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option;INF204KC1915;;11.4833;;;13-Dec-2024 150935;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option;INF204KC1915;;11.4890;;;16-Dec-2024 150935;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option;INF204KC1915;;11.4905;;;17-Dec-2024 150935;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option;INF204KC1915;;11.4905;;;18-Dec-2024 150934;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW;INF204KC1923;;11.4655;;;02-Dec-2024 150934;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW;INF204KC1923;;11.4650;;;03-Dec-2024 150934;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW;INF204KC1923;;11.4688;;;04-Dec-2024 150934;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW;INF204KC1923;;11.4690;;;05-Dec-2024 150934;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW;INF204KC1923;;11.4714;;;06-Dec-2024 150934;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW;INF204KC1923;;11.4766;;;09-Dec-2024 150934;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW;INF204KC1923;;11.4815;;;10-Dec-2024 150934;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW;INF204KC1923;;11.4805;;;11-Dec-2024 150934;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW;INF204KC1923;;11.4836;;;12-Dec-2024 150934;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW;INF204KC1923;;11.4833;;;13-Dec-2024 150934;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW;INF204KC1923;;11.4890;;;16-Dec-2024 150934;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW;INF204KC1923;;11.4905;;;17-Dec-2024 150934;Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW;INF204KC1923;;11.4905;;;18-Dec-2024 151674;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth Option;INF204KC1BF1;;11.3165;;;02-Dec-2024 151674;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth Option;INF204KC1BF1;;11.3160;;;03-Dec-2024 151674;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth Option;INF204KC1BF1;;11.3198;;;04-Dec-2024 151674;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth Option;INF204KC1BF1;;11.3200;;;05-Dec-2024 151674;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth Option;INF204KC1BF1;;11.3225;;;06-Dec-2024 151674;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth Option;INF204KC1BF1;;11.3279;;;09-Dec-2024 151674;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth Option;INF204KC1BF1;;11.3327;;;10-Dec-2024 151674;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth Option;INF204KC1BF1;;11.3318;;;11-Dec-2024 151674;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth Option;INF204KC1BF1;;11.3349;;;12-Dec-2024 151674;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth Option;INF204KC1BF1;;11.3347;;;13-Dec-2024 151674;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth Option;INF204KC1BF1;;11.3405;;;16-Dec-2024 151674;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth Option;INF204KC1BF1;;11.3420;;;17-Dec-2024 151674;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth Option;INF204KC1BF1;;11.3421;;;18-Dec-2024 151671;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Payout of IDCW;INF204KC1BG9;;11.3165;;;02-Dec-2024 151671;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Payout of IDCW;INF204KC1BG9;;11.3160;;;03-Dec-2024 151671;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Payout of IDCW;INF204KC1BG9;;11.3198;;;04-Dec-2024 151671;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Payout of IDCW;INF204KC1BG9;;11.3200;;;05-Dec-2024 151671;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Payout of IDCW;INF204KC1BG9;;11.3225;;;06-Dec-2024 151671;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Payout of IDCW;INF204KC1BG9;;11.3279;;;09-Dec-2024 151671;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Payout of IDCW;INF204KC1BG9;;11.3327;;;10-Dec-2024 151671;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Payout of IDCW;INF204KC1BG9;;11.3318;;;11-Dec-2024 151671;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Payout of IDCW;INF204KC1BG9;;11.3349;;;12-Dec-2024 151671;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Payout of IDCW;INF204KC1BG9;;11.3347;;;13-Dec-2024 151671;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Payout of IDCW;INF204KC1BG9;;11.3405;;;16-Dec-2024 151671;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Payout of IDCW;INF204KC1BG9;;11.3420;;;17-Dec-2024 151671;Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Payout of IDCW;INF204KC1BG9;;11.3421;;;18-Dec-2024 151672;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option;INF204KC1BD6;;11.2785;;;02-Dec-2024 151672;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option;INF204KC1BD6;;11.2780;;;03-Dec-2024 151672;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option;INF204KC1BD6;;11.2817;;;04-Dec-2024 151672;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option;INF204KC1BD6;;11.2819;;;05-Dec-2024 151672;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option;INF204KC1BD6;;11.2843;;;06-Dec-2024 151672;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option;INF204KC1BD6;;11.2895;;;09-Dec-2024 151672;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option;INF204KC1BD6;;11.2943;;;10-Dec-2024 151672;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option;INF204KC1BD6;;11.2932;;;11-Dec-2024 151672;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option;INF204KC1BD6;;11.2963;;;12-Dec-2024 151672;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option;INF204KC1BD6;;11.2960;;;13-Dec-2024 151672;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option;INF204KC1BD6;;11.3017;;;16-Dec-2024 151672;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option;INF204KC1BD6;;11.3031;;;17-Dec-2024 151672;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option;INF204KC1BD6;;11.3031;;;18-Dec-2024 151673;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW;INF204KC1BE4;;11.2785;;;02-Dec-2024 151673;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW;INF204KC1BE4;;11.2780;;;03-Dec-2024 151673;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW;INF204KC1BE4;;11.2817;;;04-Dec-2024 151673;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW;INF204KC1BE4;;11.2819;;;05-Dec-2024 151673;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW;INF204KC1BE4;;11.2843;;;06-Dec-2024 151673;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW;INF204KC1BE4;;11.2895;;;09-Dec-2024 151673;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW;INF204KC1BE4;;11.2943;;;10-Dec-2024 151673;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW;INF204KC1BE4;;11.2932;;;11-Dec-2024 151673;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW;INF204KC1BE4;;11.2963;;;12-Dec-2024 151673;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW;INF204KC1BE4;;11.2960;;;13-Dec-2024 151673;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW;INF204KC1BE4;;11.3017;;;16-Dec-2024 151673;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW;INF204KC1BE4;;11.3031;;;17-Dec-2024 151673;Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW;INF204KC1BE4;;11.3031;;;18-Dec-2024 151708;Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option;INF204KC1BJ3;;11.5752;;;02-Dec-2024 151708;Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option;INF204KC1BJ3;;11.5780;;;03-Dec-2024 151708;Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option;INF204KC1BJ3;;11.5820;;;04-Dec-2024 151708;Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option;INF204KC1BJ3;;11.5860;;;05-Dec-2024 151708;Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option;INF204KC1BJ3;;11.5876;;;06-Dec-2024 151708;Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option;INF204KC1BJ3;;11.5931;;;09-Dec-2024 151708;Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option;INF204KC1BJ3;;11.5964;;;10-Dec-2024 151708;Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option;INF204KC1BJ3;;11.5967;;;11-Dec-2024 151708;Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option;INF204KC1BJ3;;11.5998;;;12-Dec-2024 151708;Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option;INF204KC1BJ3;;11.5999;;;13-Dec-2024 151708;Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option;INF204KC1BJ3;;11.6050;;;16-Dec-2024 151708;Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option;INF204KC1BJ3;;11.6067;;;17-Dec-2024 151708;Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option;INF204KC1BJ3;;11.6096;;;18-Dec-2024 151710;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option;INF204KC1BH7;;11.5192;;;02-Dec-2024 151710;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option;INF204KC1BH7;;11.5219;;;03-Dec-2024 151710;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option;INF204KC1BH7;;11.5259;;;04-Dec-2024 151710;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option;INF204KC1BH7;;11.5297;;;05-Dec-2024 151710;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option;INF204KC1BH7;;11.5312;;;06-Dec-2024 151710;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option;INF204KC1BH7;;11.5365;;;09-Dec-2024 151710;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option;INF204KC1BH7;;11.5396;;;10-Dec-2024 151710;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option;INF204KC1BH7;;11.5399;;;11-Dec-2024 151710;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option;INF204KC1BH7;;11.5428;;;12-Dec-2024 151710;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option;INF204KC1BH7;;11.5429;;;13-Dec-2024 151710;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option;INF204KC1BH7;;11.5477;;;16-Dec-2024 151710;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option;INF204KC1BH7;;11.5492;;;17-Dec-2024 151710;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option;INF204KC1BH7;;11.5521;;;18-Dec-2024 151711;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW;INF204KC1BI5;;11.5192;;;02-Dec-2024 151711;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW;INF204KC1BI5;;11.5219;;;03-Dec-2024 151711;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW;INF204KC1BI5;;11.5259;;;04-Dec-2024 151711;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW;INF204KC1BI5;;11.5297;;;05-Dec-2024 151711;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW;INF204KC1BI5;;11.5312;;;06-Dec-2024 151711;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW;INF204KC1BI5;;11.5365;;;09-Dec-2024 151711;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW;INF204KC1BI5;;11.5396;;;10-Dec-2024 151711;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW;INF204KC1BI5;;11.5399;;;11-Dec-2024 151711;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW;INF204KC1BI5;;11.5428;;;12-Dec-2024 151711;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW;INF204KC1BI5;;11.5429;;;13-Dec-2024 151711;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW;INF204KC1BI5;;11.5477;;;16-Dec-2024 151711;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW;INF204KC1BI5;;11.5492;;;17-Dec-2024 151711;Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW;INF204KC1BI5;;11.5521;;;18-Dec-2024 SBI Mutual Fund 146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;15.7735;;;01-Dec-2024 146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;15.7969;;;02-Dec-2024 146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;15.7900;;;03-Dec-2024 146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;15.8007;;;04-Dec-2024 146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;15.8108;;;05-Dec-2024 146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;15.8110;;;06-Dec-2024 146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;15.8140;;;07-Dec-2024 146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;15.8169;;;08-Dec-2024 146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;15.8286;;;09-Dec-2024 146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;15.8385;;;10-Dec-2024 146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;15.8444;;;11-Dec-2024 146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;15.8380;;;12-Dec-2024 146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;15.8439;;;13-Dec-2024 146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;15.8468;;;14-Dec-2024 146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;15.8497;;;15-Dec-2024 146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;15.8345;;;16-Dec-2024 146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;15.8326;;;17-Dec-2024 146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;15.8411;;;18-Dec-2024 146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1D11;;15.7825;;;01-Dec-2024 146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1D11;;15.8059;;;02-Dec-2024 146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1D11;;15.7991;;;03-Dec-2024 146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1D11;;15.8098;;;04-Dec-2024 146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1D11;;15.8199;;;05-Dec-2024 146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1D11;;15.8202;;;06-Dec-2024 146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1D11;;15.8231;;;07-Dec-2024 146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1D11;;15.8260;;;08-Dec-2024 146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1D11;;15.8377;;;09-Dec-2024 146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1D11;;15.8477;;;10-Dec-2024 146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1D11;;15.8536;;;11-Dec-2024 146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1D11;;15.8473;;;12-Dec-2024 146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1D11;;15.8532;;;13-Dec-2024 146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1D11;;15.8561;;;14-Dec-2024 146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1D11;;15.8590;;;15-Dec-2024 146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1D11;;15.8438;;;16-Dec-2024 146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1D11;;15.8419;;;17-Dec-2024 146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1D11;;15.8504;;;18-Dec-2024 146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;15.5891;;;01-Dec-2024 146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;15.6122;;;02-Dec-2024 146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;15.6054;;;03-Dec-2024 146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;15.6159;;;04-Dec-2024 146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;15.6259;;;05-Dec-2024 146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;15.6261;;;06-Dec-2024 146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;15.6290;;;07-Dec-2024 146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;15.6318;;;08-Dec-2024 146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;15.6433;;;09-Dec-2024 146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;15.6531;;;10-Dec-2024 146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;15.6590;;;11-Dec-2024 146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;15.6526;;;12-Dec-2024 146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;15.6584;;;13-Dec-2024 146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;15.6612;;;14-Dec-2024 146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;15.6641;;;15-Dec-2024 146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;15.6490;;;16-Dec-2024 146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;15.6471;;;17-Dec-2024 146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;15.6555;;;18-Dec-2024 146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1C95;;15.5890;;;01-Dec-2024 146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1C95;;15.6121;;;02-Dec-2024 146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1C95;;15.6053;;;03-Dec-2024 146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1C95;;15.6158;;;04-Dec-2024 146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1C95;;15.6258;;;05-Dec-2024 146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1C95;;15.6260;;;06-Dec-2024 146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1C95;;15.6288;;;07-Dec-2024 146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1C95;;15.6317;;;08-Dec-2024 146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1C95;;15.6432;;;09-Dec-2024 146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1C95;;15.6530;;;10-Dec-2024 146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1C95;;15.6588;;;11-Dec-2024 146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1C95;;15.6525;;;12-Dec-2024 146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1C95;;15.6582;;;13-Dec-2024 146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1C95;;15.6611;;;14-Dec-2024 146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1C95;;15.6639;;;15-Dec-2024 146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1C95;;15.6488;;;16-Dec-2024 146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1C95;;15.6469;;;17-Dec-2024 146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1C95;;15.6553;;;18-Dec-2024 148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;INF200KA1Q73;;13.2471;;;01-Dec-2024 148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;INF200KA1Q73;;13.2897;;;02-Dec-2024 148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;INF200KA1Q73;;13.2969;;;03-Dec-2024 148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;INF200KA1Q73;;13.3011;;;04-Dec-2024 148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;INF200KA1Q73;;13.3075;;;05-Dec-2024 148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;INF200KA1Q73;;13.2977;;;06-Dec-2024 148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;INF200KA1Q73;;13.3002;;;07-Dec-2024 148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;INF200KA1Q73;;13.3027;;;08-Dec-2024 148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;INF200KA1Q73;;13.3100;;;09-Dec-2024 148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;INF200KA1Q73;;13.3215;;;10-Dec-2024 148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;INF200KA1Q73;;13.3323;;;11-Dec-2024 148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;INF200KA1Q73;;13.3233;;;12-Dec-2024 148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;INF200KA1Q73;;13.3177;;;13-Dec-2024 148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;INF200KA1Q73;;13.3202;;;14-Dec-2024 148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;INF200KA1Q73;;13.3226;;;15-Dec-2024 148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;INF200KA1Q73;;13.3301;;;16-Dec-2024 148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;INF200KA1Q73;;13.3292;;;17-Dec-2024 148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;INF200KA1Q73;;13.3358;;;18-Dec-2024 148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q81;;13.2471;;;01-Dec-2024 148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q81;;13.2897;;;02-Dec-2024 148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q81;;13.2969;;;03-Dec-2024 148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q81;;13.3011;;;04-Dec-2024 148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q81;;13.3076;;;05-Dec-2024 148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q81;;13.2977;;;06-Dec-2024 148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q81;;13.3002;;;07-Dec-2024 148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q81;;13.3027;;;08-Dec-2024 148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q81;;13.3100;;;09-Dec-2024 148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q81;;13.3215;;;10-Dec-2024 148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q81;;13.3323;;;11-Dec-2024 148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q81;;13.3233;;;12-Dec-2024 148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q81;;13.3177;;;13-Dec-2024 148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q81;;13.3202;;;14-Dec-2024 148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q81;;13.3227;;;15-Dec-2024 148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q81;;13.3301;;;16-Dec-2024 148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q81;;13.3293;;;17-Dec-2024 148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q81;;13.3358;;;18-Dec-2024 148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;INF200KA1Q57;;13.1048;;;01-Dec-2024 148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;INF200KA1Q57;;13.1469;;;02-Dec-2024 148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;INF200KA1Q57;;13.1539;;;03-Dec-2024 148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;INF200KA1Q57;;13.1580;;;04-Dec-2024 148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;INF200KA1Q57;;13.1643;;;05-Dec-2024 148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;INF200KA1Q57;;13.1545;;;06-Dec-2024 148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;INF200KA1Q57;;13.1569;;;07-Dec-2024 148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;INF200KA1Q57;;13.1593;;;08-Dec-2024 148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;INF200KA1Q57;;13.1664;;;09-Dec-2024 148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;INF200KA1Q57;;13.1778;;;10-Dec-2024 148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;INF200KA1Q57;;13.1883;;;11-Dec-2024 148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;INF200KA1Q57;;13.1794;;;12-Dec-2024 148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;INF200KA1Q57;;13.1738;;;13-Dec-2024 148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;INF200KA1Q57;;13.1762;;;14-Dec-2024 148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;INF200KA1Q57;;13.1785;;;15-Dec-2024 148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;INF200KA1Q57;;13.1858;;;16-Dec-2024 148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;INF200KA1Q57;;13.1849;;;17-Dec-2024 148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;INF200KA1Q57;;13.1913;;;18-Dec-2024 148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q65;;13.1049;;;01-Dec-2024 148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q65;;13.1470;;;02-Dec-2024 148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q65;;13.1540;;;03-Dec-2024 148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q65;;13.1581;;;04-Dec-2024 148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q65;;13.1644;;;05-Dec-2024 148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q65;;13.1546;;;06-Dec-2024 148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q65;;13.1570;;;07-Dec-2024 148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q65;;13.1593;;;08-Dec-2024 148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q65;;13.1665;;;09-Dec-2024 148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q65;;13.1779;;;10-Dec-2024 148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q65;;13.1884;;;11-Dec-2024 148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q65;;13.1795;;;12-Dec-2024 148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q65;;13.1738;;;13-Dec-2024 148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q65;;13.1762;;;14-Dec-2024 148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q65;;13.1786;;;15-Dec-2024 148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q65;;13.1858;;;16-Dec-2024 148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q65;;13.1850;;;17-Dec-2024 148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Q65;;13.1913;;;18-Dec-2024 148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;INF200KA1U77;;12.3130;;;01-Dec-2024 148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;INF200KA1U77;;12.3157;;;02-Dec-2024 148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;INF200KA1U77;;12.3178;;;03-Dec-2024 148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;INF200KA1U77;;12.3205;;;04-Dec-2024 148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;INF200KA1U77;;12.3239;;;05-Dec-2024 148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;INF200KA1U77;;12.3259;;;06-Dec-2024 148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;INF200KA1U77;;12.3281;;;07-Dec-2024 148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;INF200KA1U77;;12.3302;;;08-Dec-2024 148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;INF200KA1U77;;12.3321;;;09-Dec-2024 148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;INF200KA1U77;;12.3343;;;10-Dec-2024 148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;INF200KA1U77;;12.3364;;;11-Dec-2024 148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;INF200KA1U77;;12.3384;;;12-Dec-2024 148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;INF200KA1U77;;12.3400;;;13-Dec-2024 148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;INF200KA1U77;;12.3421;;;14-Dec-2024 148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;INF200KA1U77;;12.3443;;;15-Dec-2024 148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;INF200KA1U77;;12.3458;;;16-Dec-2024 148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;INF200KA1U77;;12.3483;;;17-Dec-2024 148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;INF200KA1U77;;12.3507;;;18-Dec-2024 148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;INF200KA1U51;;12.2379;;;01-Dec-2024 148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;INF200KA1U51;;12.2405;;;02-Dec-2024 148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;INF200KA1U51;;12.2426;;;03-Dec-2024 148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;INF200KA1U51;;12.2453;;;04-Dec-2024 148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;INF200KA1U51;;12.2485;;;05-Dec-2024 148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;INF200KA1U51;;12.2506;;;06-Dec-2024 148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;INF200KA1U51;;12.2527;;;07-Dec-2024 148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;INF200KA1U51;;12.2548;;;08-Dec-2024 148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;INF200KA1U51;;12.2566;;;09-Dec-2024 148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;INF200KA1U51;;12.2587;;;10-Dec-2024 148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;INF200KA1U51;;12.2608;;;11-Dec-2024 148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;INF200KA1U51;;12.2627;;;12-Dec-2024 148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;INF200KA1U51;;12.2642;;;13-Dec-2024 148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;INF200KA1U51;;12.2663;;;14-Dec-2024 148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;INF200KA1U51;;12.2685;;;15-Dec-2024 148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;INF200KA1U51;;12.2699;;;16-Dec-2024 148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;INF200KA1U51;;12.2724;;;17-Dec-2024 148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;INF200KA1U51;;12.2747;;;18-Dec-2024 148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U85;;12.3130;;;01-Dec-2024 148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U85;;12.3157;;;02-Dec-2024 148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U85;;12.3178;;;03-Dec-2024 148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U85;;12.3205;;;04-Dec-2024 148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U85;;12.3238;;;05-Dec-2024 148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U85;;12.3259;;;06-Dec-2024 148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U85;;12.3281;;;07-Dec-2024 148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U85;;12.3302;;;08-Dec-2024 148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U85;;12.3321;;;09-Dec-2024 148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U85;;12.3343;;;10-Dec-2024 148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U85;;12.3364;;;11-Dec-2024 148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U85;;12.3384;;;12-Dec-2024 148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U85;;12.3400;;;13-Dec-2024 148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U85;;12.3421;;;14-Dec-2024 148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U85;;12.3443;;;15-Dec-2024 148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U85;;12.3457;;;16-Dec-2024 148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U85;;12.3483;;;17-Dec-2024 148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U85;;12.3507;;;18-Dec-2024 148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U69;;12.2379;;;01-Dec-2024 148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U69;;12.2405;;;02-Dec-2024 148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U69;;12.2426;;;03-Dec-2024 148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U69;;12.2453;;;04-Dec-2024 148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U69;;12.2485;;;05-Dec-2024 148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U69;;12.2506;;;06-Dec-2024 148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U69;;12.2527;;;07-Dec-2024 148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U69;;12.2548;;;08-Dec-2024 148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U69;;12.2566;;;09-Dec-2024 148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U69;;12.2587;;;10-Dec-2024 148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U69;;12.2608;;;11-Dec-2024 148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U69;;12.2627;;;12-Dec-2024 148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U69;;12.2642;;;13-Dec-2024 148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U69;;12.2663;;;14-Dec-2024 148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U69;;12.2685;;;15-Dec-2024 148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U69;;12.2699;;;16-Dec-2024 148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U69;;12.2724;;;17-Dec-2024 148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1U69;;12.2747;;;18-Dec-2024 149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;INF200KA1X41;;12.2164;;;01-Dec-2024 149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;INF200KA1X41;;12.2291;;;02-Dec-2024 149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;INF200KA1X41;;12.2309;;;03-Dec-2024 149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;INF200KA1X41;;12.2323;;;04-Dec-2024 149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;INF200KA1X41;;12.2365;;;05-Dec-2024 149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;INF200KA1X41;;12.2390;;;06-Dec-2024 149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;INF200KA1X41;;12.2411;;;07-Dec-2024 149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;INF200KA1X41;;12.2433;;;08-Dec-2024 149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;INF200KA1X41;;12.2462;;;09-Dec-2024 149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;INF200KA1X41;;12.2490;;;10-Dec-2024 149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;INF200KA1X41;;12.2508;;;11-Dec-2024 149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;INF200KA1X41;;12.2508;;;12-Dec-2024 149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;INF200KA1X41;;12.2505;;;13-Dec-2024 149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;INF200KA1X41;;12.2527;;;14-Dec-2024 149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;INF200KA1X41;;12.2549;;;15-Dec-2024 149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;INF200KA1X41;;12.2562;;;16-Dec-2024 149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;INF200KA1X41;;12.2612;;;17-Dec-2024 149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;INF200KA1X41;;12.2626;;;18-Dec-2024 149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X58;;12.2164;;;01-Dec-2024 149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X58;;12.2291;;;02-Dec-2024 149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X58;;12.2310;;;03-Dec-2024 149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X58;;12.2323;;;04-Dec-2024 149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X58;;12.2365;;;05-Dec-2024 149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X58;;12.2390;;;06-Dec-2024 149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X58;;12.2412;;;07-Dec-2024 149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X58;;12.2433;;;08-Dec-2024 149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X58;;12.2462;;;09-Dec-2024 149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X58;;12.2490;;;10-Dec-2024 149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X58;;12.2509;;;11-Dec-2024 149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X58;;12.2508;;;12-Dec-2024 149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X58;;12.2505;;;13-Dec-2024 149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X58;;12.2527;;;14-Dec-2024 149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X58;;12.2549;;;15-Dec-2024 149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X58;;12.2562;;;16-Dec-2024 149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X58;;12.2613;;;17-Dec-2024 149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X58;;12.2627;;;18-Dec-2024 149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;INF200KA1X25;;12.1539;;;01-Dec-2024 149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;INF200KA1X25;;12.1665;;;02-Dec-2024 149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;INF200KA1X25;;12.1683;;;03-Dec-2024 149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;INF200KA1X25;;12.1696;;;04-Dec-2024 149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;INF200KA1X25;;12.1738;;;05-Dec-2024 149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;INF200KA1X25;;12.1761;;;06-Dec-2024 149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;INF200KA1X25;;12.1783;;;07-Dec-2024 149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;INF200KA1X25;;12.1804;;;08-Dec-2024 149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;INF200KA1X25;;12.1833;;;09-Dec-2024 149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;INF200KA1X25;;12.1860;;;10-Dec-2024 149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;INF200KA1X25;;12.1878;;;11-Dec-2024 149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;INF200KA1X25;;12.1877;;;12-Dec-2024 149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;INF200KA1X25;;12.1874;;;13-Dec-2024 149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;INF200KA1X25;;12.1895;;;14-Dec-2024 149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;INF200KA1X25;;12.1916;;;15-Dec-2024 149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;INF200KA1X25;;12.1929;;;16-Dec-2024 149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;INF200KA1X25;;12.1979;;;17-Dec-2024 149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;INF200KA1X25;;12.1992;;;18-Dec-2024 149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X33;;12.1539;;;01-Dec-2024 149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X33;;12.1666;;;02-Dec-2024 149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X33;;12.1683;;;03-Dec-2024 149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X33;;12.1696;;;04-Dec-2024 149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X33;;12.1738;;;05-Dec-2024 149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X33;;12.1762;;;06-Dec-2024 149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X33;;12.1783;;;07-Dec-2024 149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X33;;12.1805;;;08-Dec-2024 149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X33;;12.1833;;;09-Dec-2024 149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X33;;12.1861;;;10-Dec-2024 149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X33;;12.1878;;;11-Dec-2024 149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X33;;12.1878;;;12-Dec-2024 149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X33;;12.1874;;;13-Dec-2024 149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X33;;12.1896;;;14-Dec-2024 149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X33;;12.1917;;;15-Dec-2024 149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X33;;12.1930;;;16-Dec-2024 149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X33;;12.1979;;;17-Dec-2024 149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X33;;12.1993;;;18-Dec-2024 149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;INF200KA1X82;;12.0564;;;01-Dec-2024 149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;INF200KA1X82;;12.0612;;;02-Dec-2024 149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;INF200KA1X82;;12.0634;;;03-Dec-2024 149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;INF200KA1X82;;12.0674;;;04-Dec-2024 149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;INF200KA1X82;;12.0703;;;05-Dec-2024 149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;INF200KA1X82;;12.0722;;;06-Dec-2024 149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;INF200KA1X82;;12.0743;;;07-Dec-2024 149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;INF200KA1X82;;12.0765;;;08-Dec-2024 149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;INF200KA1X82;;12.0779;;;09-Dec-2024 149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;INF200KA1X82;;12.0799;;;10-Dec-2024 149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;INF200KA1X82;;12.0805;;;11-Dec-2024 149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;INF200KA1X82;;12.0824;;;12-Dec-2024 149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;INF200KA1X82;;12.0844;;;13-Dec-2024 149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;INF200KA1X82;;12.0865;;;14-Dec-2024 149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;INF200KA1X82;;12.0887;;;15-Dec-2024 149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;INF200KA1X82;;12.0898;;;16-Dec-2024 149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;INF200KA1X82;;12.0924;;;17-Dec-2024 149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;INF200KA1X82;;12.0932;;;18-Dec-2024 149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X90;;12.0564;;;01-Dec-2024 149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X90;;12.0612;;;02-Dec-2024 149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X90;;12.0634;;;03-Dec-2024 149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X90;;12.0674;;;04-Dec-2024 149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X90;;12.0703;;;05-Dec-2024 149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X90;;12.0722;;;06-Dec-2024 149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X90;;12.0743;;;07-Dec-2024 149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X90;;12.0765;;;08-Dec-2024 149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X90;;12.0779;;;09-Dec-2024 149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X90;;12.0799;;;10-Dec-2024 149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X90;;12.0805;;;11-Dec-2024 149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X90;;12.0824;;;12-Dec-2024 149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X90;;12.0843;;;13-Dec-2024 149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X90;;12.0865;;;14-Dec-2024 149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X90;;12.0887;;;15-Dec-2024 149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X90;;12.0898;;;16-Dec-2024 149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X90;;12.0923;;;17-Dec-2024 149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X90;;12.0932;;;18-Dec-2024 149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;INF200KA1X66;;11.9965;;;01-Dec-2024 149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;INF200KA1X66;;12.0013;;;02-Dec-2024 149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;INF200KA1X66;;12.0034;;;03-Dec-2024 149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;INF200KA1X66;;12.0074;;;04-Dec-2024 149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;INF200KA1X66;;12.0103;;;05-Dec-2024 149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;INF200KA1X66;;12.0121;;;06-Dec-2024 149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;INF200KA1X66;;12.0142;;;07-Dec-2024 149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;INF200KA1X66;;12.0163;;;08-Dec-2024 149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;INF200KA1X66;;12.0177;;;09-Dec-2024 149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;INF200KA1X66;;12.0196;;;10-Dec-2024 149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;INF200KA1X66;;12.0201;;;11-Dec-2024 149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;INF200KA1X66;;12.0221;;;12-Dec-2024 149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;INF200KA1X66;;12.0239;;;13-Dec-2024 149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;INF200KA1X66;;12.0261;;;14-Dec-2024 149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;INF200KA1X66;;12.0282;;;15-Dec-2024 149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;INF200KA1X66;;12.0293;;;16-Dec-2024 149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;INF200KA1X66;;12.0317;;;17-Dec-2024 149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;INF200KA1X66;;12.0325;;;18-Dec-2024 149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X74;;11.9965;;;01-Dec-2024 149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X74;;12.0013;;;02-Dec-2024 149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X74;;12.0034;;;03-Dec-2024 149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X74;;12.0074;;;04-Dec-2024 149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X74;;12.0103;;;05-Dec-2024 149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X74;;12.0121;;;06-Dec-2024 149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X74;;12.0142;;;07-Dec-2024 149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X74;;12.0163;;;08-Dec-2024 149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X74;;12.0177;;;09-Dec-2024 149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X74;;12.0196;;;10-Dec-2024 149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X74;;12.0201;;;11-Dec-2024 149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X74;;12.0221;;;12-Dec-2024 149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X74;;12.0239;;;13-Dec-2024 149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X74;;12.0261;;;14-Dec-2024 149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X74;;12.0282;;;15-Dec-2024 149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X74;;12.0293;;;16-Dec-2024 149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X74;;12.0317;;;17-Dec-2024 149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X74;;12.0325;;;18-Dec-2024 149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;INF200KA1Y24;;12.0301;;;01-Dec-2024 149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;INF200KA1Y24;;12.0345;;;02-Dec-2024 149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;INF200KA1Y24;;12.0377;;;03-Dec-2024 149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;INF200KA1Y24;;12.0416;;;04-Dec-2024 149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;INF200KA1Y24;;12.0449;;;05-Dec-2024 149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;INF200KA1Y24;;12.0466;;;06-Dec-2024 149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;INF200KA1Y24;;12.0487;;;07-Dec-2024 149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;INF200KA1Y24;;12.0508;;;08-Dec-2024 149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;INF200KA1Y24;;12.0521;;;09-Dec-2024 149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;INF200KA1Y24;;12.0543;;;10-Dec-2024 149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;INF200KA1Y24;;12.0559;;;11-Dec-2024 149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;INF200KA1Y24;;12.0584;;;12-Dec-2024 149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;INF200KA1Y24;;12.0594;;;13-Dec-2024 149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;INF200KA1Y24;;12.0616;;;14-Dec-2024 149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;INF200KA1Y24;;12.0637;;;15-Dec-2024 149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;INF200KA1Y24;;12.0649;;;16-Dec-2024 149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;INF200KA1Y24;;12.0672;;;17-Dec-2024 149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;INF200KA1Y24;;12.0683;;;18-Dec-2024 149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y32;;12.0301;;;01-Dec-2024 149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y32;;12.0345;;;02-Dec-2024 149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y32;;12.0378;;;03-Dec-2024 149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y32;;12.0417;;;04-Dec-2024 149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y32;;12.0449;;;05-Dec-2024 149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y32;;12.0466;;;06-Dec-2024 149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y32;;12.0487;;;07-Dec-2024 149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y32;;12.0509;;;08-Dec-2024 149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y32;;12.0521;;;09-Dec-2024 149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y32;;12.0543;;;10-Dec-2024 149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y32;;12.0559;;;11-Dec-2024 149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y32;;12.0584;;;12-Dec-2024 149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y32;;12.0595;;;13-Dec-2024 149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y32;;12.0616;;;14-Dec-2024 149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y32;;12.0638;;;15-Dec-2024 149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y32;;12.0649;;;16-Dec-2024 149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y32;;12.0672;;;17-Dec-2024 149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y32;;12.0683;;;18-Dec-2024 149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;INF200KA1Y08;;11.9668;;;01-Dec-2024 149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;INF200KA1Y08;;11.9711;;;02-Dec-2024 149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;INF200KA1Y08;;11.9743;;;03-Dec-2024 149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;INF200KA1Y08;;11.9782;;;04-Dec-2024 149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;INF200KA1Y08;;11.9813;;;05-Dec-2024 149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;INF200KA1Y08;;11.9830;;;06-Dec-2024 149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;INF200KA1Y08;;11.9851;;;07-Dec-2024 149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;INF200KA1Y08;;11.9872;;;08-Dec-2024 149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;INF200KA1Y08;;11.9883;;;09-Dec-2024 149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;INF200KA1Y08;;11.9905;;;10-Dec-2024 149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;INF200KA1Y08;;11.9920;;;11-Dec-2024 149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;INF200KA1Y08;;11.9945;;;12-Dec-2024 149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;INF200KA1Y08;;11.9955;;;13-Dec-2024 149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;INF200KA1Y08;;11.9976;;;14-Dec-2024 149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;INF200KA1Y08;;11.9997;;;15-Dec-2024 149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;INF200KA1Y08;;12.0008;;;16-Dec-2024 149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;INF200KA1Y08;;12.0030;;;17-Dec-2024 149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;INF200KA1Y08;;12.0041;;;18-Dec-2024 149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y16;;11.9668;;;01-Dec-2024 149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y16;;11.9711;;;02-Dec-2024 149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y16;;11.9743;;;03-Dec-2024 149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y16;;11.9781;;;04-Dec-2024 149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y16;;11.9813;;;05-Dec-2024 149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y16;;11.9830;;;06-Dec-2024 149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y16;;11.9851;;;07-Dec-2024 149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y16;;11.9871;;;08-Dec-2024 149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y16;;11.9883;;;09-Dec-2024 149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y16;;11.9905;;;10-Dec-2024 149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y16;;11.9920;;;11-Dec-2024 149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y16;;11.9945;;;12-Dec-2024 149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y16;;11.9955;;;13-Dec-2024 149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y16;;11.9976;;;14-Dec-2024 149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y16;;11.9997;;;15-Dec-2024 149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y16;;12.0008;;;16-Dec-2024 149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y16;;12.0030;;;17-Dec-2024 149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Y16;;12.0041;;;18-Dec-2024 149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;INF200KA1Z23;;12.0745;;;01-Dec-2024 149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;INF200KA1Z23;;12.0871;;;02-Dec-2024 149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;INF200KA1Z23;;12.0911;;;03-Dec-2024 149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;INF200KA1Z23;;12.0918;;;04-Dec-2024 149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;INF200KA1Z23;;12.0959;;;05-Dec-2024 149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;INF200KA1Z23;;12.0975;;;06-Dec-2024 149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;INF200KA1Z23;;12.0998;;;07-Dec-2024 149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;INF200KA1Z23;;12.1020;;;08-Dec-2024 149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;INF200KA1Z23;;12.1060;;;09-Dec-2024 149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;INF200KA1Z23;;12.1086;;;10-Dec-2024 149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;INF200KA1Z23;;12.1102;;;11-Dec-2024 149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;INF200KA1Z23;;12.1099;;;12-Dec-2024 149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;INF200KA1Z23;;12.1099;;;13-Dec-2024 149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;INF200KA1Z23;;12.1121;;;14-Dec-2024 149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;INF200KA1Z23;;12.1144;;;15-Dec-2024 149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;INF200KA1Z23;;12.1158;;;16-Dec-2024 149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;INF200KA1Z23;;12.1213;;;17-Dec-2024 149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;INF200KA1Z23;;12.1231;;;18-Dec-2024 149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z31;;12.0745;;;01-Dec-2024 149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z31;;12.0871;;;02-Dec-2024 149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z31;;12.0911;;;03-Dec-2024 149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z31;;12.0918;;;04-Dec-2024 149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z31;;12.0958;;;05-Dec-2024 149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z31;;12.0975;;;06-Dec-2024 149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z31;;12.0998;;;07-Dec-2024 149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z31;;12.1020;;;08-Dec-2024 149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z31;;12.1060;;;09-Dec-2024 149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z31;;12.1086;;;10-Dec-2024 149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z31;;12.1102;;;11-Dec-2024 149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z31;;12.1099;;;12-Dec-2024 149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z31;;12.1099;;;13-Dec-2024 149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z31;;12.1121;;;14-Dec-2024 149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z31;;12.1144;;;15-Dec-2024 149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z31;;12.1158;;;16-Dec-2024 149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z31;;12.1213;;;17-Dec-2024 149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z31;;12.1231;;;18-Dec-2024 149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;INF200KA1Z07;;12.0133;;;01-Dec-2024 149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;INF200KA1Z07;;12.0258;;;02-Dec-2024 149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;INF200KA1Z07;;12.0297;;;03-Dec-2024 149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;INF200KA1Z07;;12.0304;;;04-Dec-2024 149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;INF200KA1Z07;;12.0344;;;05-Dec-2024 149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;INF200KA1Z07;;12.0360;;;06-Dec-2024 149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;INF200KA1Z07;;12.0382;;;07-Dec-2024 149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;INF200KA1Z07;;12.0404;;;08-Dec-2024 149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;INF200KA1Z07;;12.0444;;;09-Dec-2024 149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;INF200KA1Z07;;12.0469;;;10-Dec-2024 149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;INF200KA1Z07;;12.0484;;;11-Dec-2024 149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;INF200KA1Z07;;12.0481;;;12-Dec-2024 149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;INF200KA1Z07;;12.0481;;;13-Dec-2024 149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;INF200KA1Z07;;12.0503;;;14-Dec-2024 149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;INF200KA1Z07;;12.0525;;;15-Dec-2024 149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;INF200KA1Z07;;12.0538;;;16-Dec-2024 149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;INF200KA1Z07;;12.0593;;;17-Dec-2024 149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;INF200KA1Z07;;12.0610;;;18-Dec-2024 149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z15;;12.0133;;;01-Dec-2024 149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z15;;12.0258;;;02-Dec-2024 149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z15;;12.0297;;;03-Dec-2024 149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z15;;12.0304;;;04-Dec-2024 149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z15;;12.0344;;;05-Dec-2024 149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z15;;12.0360;;;06-Dec-2024 149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z15;;12.0382;;;07-Dec-2024 149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z15;;12.0404;;;08-Dec-2024 149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z15;;12.0444;;;09-Dec-2024 149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z15;;12.0469;;;10-Dec-2024 149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z15;;12.0484;;;11-Dec-2024 149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z15;;12.0481;;;12-Dec-2024 149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z15;;12.0481;;;13-Dec-2024 149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z15;;12.0503;;;14-Dec-2024 149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z15;;12.0525;;;15-Dec-2024 149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z15;;12.0538;;;16-Dec-2024 149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z15;;12.0593;;;17-Dec-2024 149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1Z15;;12.0610;;;18-Dec-2024 149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;INF200KA1Z64;;11.9482;;;01-Dec-2024 149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;INF200KA1Z64;;11.9631;;;02-Dec-2024 149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;INF200KA1Z64;;11.9659;;;03-Dec-2024 149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;INF200KA1Z64;;11.9673;;;04-Dec-2024 149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;INF200KA1Z64;;11.9709;;;05-Dec-2024 149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;INF200KA1Z64;;11.9717;;;06-Dec-2024 149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;INF200KA1Z64;;11.9739;;;07-Dec-2024 149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;INF200KA1Z64;;11.9760;;;08-Dec-2024 149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;INF200KA1Z64;;11.9800;;;09-Dec-2024 149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;INF200KA1Z64;;11.9831;;;10-Dec-2024 149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;INF200KA1Z64;;11.9832;;;11-Dec-2024 149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;INF200KA1Z64;;11.9838;;;12-Dec-2024 149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;INF200KA1Z64;;11.9839;;;13-Dec-2024 149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;INF200KA1Z64;;11.9861;;;14-Dec-2024 149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;INF200KA1Z64;;11.9882;;;15-Dec-2024 149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;INF200KA1Z64;;11.9902;;;16-Dec-2024 149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;INF200KA1Z64;;11.9938;;;17-Dec-2024 149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;INF200KA1Z64;;11.9958;;;18-Dec-2024 149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z72;;11.9482;;;01-Dec-2024 149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z72;;11.9631;;;02-Dec-2024 149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z72;;11.9659;;;03-Dec-2024 149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z72;;11.9673;;;04-Dec-2024 149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z72;;11.9709;;;05-Dec-2024 149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z72;;11.9717;;;06-Dec-2024 149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z72;;11.9739;;;07-Dec-2024 149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z72;;11.9761;;;08-Dec-2024 149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z72;;11.9800;;;09-Dec-2024 149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z72;;11.9832;;;10-Dec-2024 149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z72;;11.9832;;;11-Dec-2024 149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z72;;11.9838;;;12-Dec-2024 149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z72;;11.9839;;;13-Dec-2024 149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z72;;11.9861;;;14-Dec-2024 149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z72;;11.9883;;;15-Dec-2024 149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z72;;11.9902;;;16-Dec-2024 149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z72;;11.9938;;;17-Dec-2024 149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z72;;11.9958;;;18-Dec-2024 149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;INF200KA1Z49;;11.8807;;;01-Dec-2024 149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;INF200KA1Z49;;11.8954;;;02-Dec-2024 149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;INF200KA1Z49;;11.8982;;;03-Dec-2024 149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;INF200KA1Z49;;11.8996;;;04-Dec-2024 149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;INF200KA1Z49;;11.9031;;;05-Dec-2024 149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;INF200KA1Z49;;11.9038;;;06-Dec-2024 149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;INF200KA1Z49;;11.9059;;;07-Dec-2024 149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;INF200KA1Z49;;11.9080;;;08-Dec-2024 149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;INF200KA1Z49;;11.9120;;;09-Dec-2024 149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;INF200KA1Z49;;11.9150;;;10-Dec-2024 149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;INF200KA1Z49;;11.9151;;;11-Dec-2024 149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;INF200KA1Z49;;11.9155;;;12-Dec-2024 149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;INF200KA1Z49;;11.9156;;;13-Dec-2024 149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;INF200KA1Z49;;11.9177;;;14-Dec-2024 149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;INF200KA1Z49;;11.9199;;;15-Dec-2024 149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;INF200KA1Z49;;11.9217;;;16-Dec-2024 149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;INF200KA1Z49;;11.9253;;;17-Dec-2024 149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;INF200KA1Z49;;11.9272;;;18-Dec-2024 149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z56;;11.8807;;;01-Dec-2024 149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z56;;11.8954;;;02-Dec-2024 149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z56;;11.8982;;;03-Dec-2024 149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z56;;11.8996;;;04-Dec-2024 149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z56;;11.9031;;;05-Dec-2024 149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z56;;11.9038;;;06-Dec-2024 149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z56;;11.9059;;;07-Dec-2024 149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z56;;11.9080;;;08-Dec-2024 149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z56;;11.9120;;;09-Dec-2024 149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z56;;11.9150;;;10-Dec-2024 149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z56;;11.9150;;;11-Dec-2024 149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z56;;11.9155;;;12-Dec-2024 149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z56;;11.9156;;;13-Dec-2024 149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z56;;11.9177;;;14-Dec-2024 149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z56;;11.9199;;;15-Dec-2024 149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z56;;11.9217;;;16-Dec-2024 149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z56;;11.9253;;;17-Dec-2024 149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z56;;11.9272;;;18-Dec-2024 149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;INF200KA10A7;;11.9327;;;01-Dec-2024 149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;INF200KA10A7;;11.9471;;;02-Dec-2024 149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;INF200KA10A7;;11.9511;;;03-Dec-2024 149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;INF200KA10A7;;11.9525;;;04-Dec-2024 149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;INF200KA10A7;;11.9558;;;05-Dec-2024 149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;INF200KA10A7;;11.9566;;;06-Dec-2024 149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;INF200KA10A7;;11.9588;;;07-Dec-2024 149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;INF200KA10A7;;11.9610;;;08-Dec-2024 149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;INF200KA10A7;;11.9653;;;09-Dec-2024 149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;INF200KA10A7;;11.9682;;;10-Dec-2024 149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;INF200KA10A7;;11.9686;;;11-Dec-2024 149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;INF200KA10A7;;11.9689;;;12-Dec-2024 149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;INF200KA10A7;;11.9690;;;13-Dec-2024 149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;INF200KA10A7;;11.9712;;;14-Dec-2024 149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;INF200KA10A7;;11.9734;;;15-Dec-2024 149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;INF200KA10A7;;11.9750;;;16-Dec-2024 149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;INF200KA10A7;;11.9792;;;17-Dec-2024 149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;INF200KA10A7;;11.9813;;;18-Dec-2024 149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA11A5;;11.9332;;;01-Dec-2024 149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA11A5;;11.9476;;;02-Dec-2024 149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA11A5;;11.9516;;;03-Dec-2024 149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA11A5;;11.9530;;;04-Dec-2024 149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA11A5;;11.9563;;;05-Dec-2024 149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA11A5;;11.9571;;;06-Dec-2024 149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA11A5;;11.9593;;;07-Dec-2024 149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA11A5;;11.9615;;;08-Dec-2024 149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA11A5;;11.9658;;;09-Dec-2024 149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA11A5;;11.9687;;;10-Dec-2024 149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA11A5;;11.9691;;;11-Dec-2024 149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA11A5;;11.9694;;;12-Dec-2024 149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA11A5;;11.9695;;;13-Dec-2024 149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA11A5;;11.9717;;;14-Dec-2024 149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA11A5;;11.9739;;;15-Dec-2024 149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA11A5;;11.9755;;;16-Dec-2024 149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA11A5;;11.9797;;;17-Dec-2024 149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA11A5;;11.9818;;;18-Dec-2024 149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;INF200KA1Z80;;11.8760;;;01-Dec-2024 149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;INF200KA1Z80;;11.8903;;;02-Dec-2024 149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;INF200KA1Z80;;11.8943;;;03-Dec-2024 149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;INF200KA1Z80;;11.8956;;;04-Dec-2024 149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;INF200KA1Z80;;11.8988;;;05-Dec-2024 149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;INF200KA1Z80;;11.8996;;;06-Dec-2024 149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;INF200KA1Z80;;11.9018;;;07-Dec-2024 149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;INF200KA1Z80;;11.9039;;;08-Dec-2024 149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;INF200KA1Z80;;11.9082;;;09-Dec-2024 149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;INF200KA1Z80;;11.9110;;;10-Dec-2024 149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;INF200KA1Z80;;11.9114;;;11-Dec-2024 149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;INF200KA1Z80;;11.9116;;;12-Dec-2024 149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;INF200KA1Z80;;11.9117;;;13-Dec-2024 149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;INF200KA1Z80;;11.9138;;;14-Dec-2024 149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;INF200KA1Z80;;11.9160;;;15-Dec-2024 149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;INF200KA1Z80;;11.9176;;;16-Dec-2024 149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;INF200KA1Z80;;11.9217;;;17-Dec-2024 149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;INF200KA1Z80;;11.9238;;;18-Dec-2024 149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z98;;11.8761;;;01-Dec-2024 149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z98;;11.8903;;;02-Dec-2024 149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z98;;11.8943;;;03-Dec-2024 149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z98;;11.8956;;;04-Dec-2024 149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z98;;11.8989;;;05-Dec-2024 149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z98;;11.8997;;;06-Dec-2024 149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z98;;11.9018;;;07-Dec-2024 149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z98;;11.9039;;;08-Dec-2024 149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z98;;11.9082;;;09-Dec-2024 149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z98;;11.9110;;;10-Dec-2024 149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z98;;11.9115;;;11-Dec-2024 149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z98;;11.9117;;;12-Dec-2024 149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z98;;11.9117;;;13-Dec-2024 149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z98;;11.9139;;;14-Dec-2024 149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z98;;11.9160;;;15-Dec-2024 149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z98;;11.9177;;;16-Dec-2024 149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z98;;11.9217;;;17-Dec-2024 149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);INF200KA1Z98;;11.9239;;;18-Dec-2024 149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;INF200KA14A9;;11.9185;;;01-Dec-2024 149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;INF200KA14A9;;11.9318;;;02-Dec-2024 149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;INF200KA14A9;;11.9361;;;03-Dec-2024 149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;INF200KA14A9;;11.9368;;;04-Dec-2024 149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;INF200KA14A9;;11.9405;;;05-Dec-2024 149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;INF200KA14A9;;11.9415;;;06-Dec-2024 149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;INF200KA14A9;;11.9437;;;07-Dec-2024 149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;INF200KA14A9;;11.9459;;;08-Dec-2024 149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;INF200KA14A9;;11.9506;;;09-Dec-2024 149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;INF200KA14A9;;11.9532;;;10-Dec-2024 149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;INF200KA14A9;;11.9538;;;11-Dec-2024 149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;INF200KA14A9;;11.9528;;;12-Dec-2024 149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;INF200KA14A9;;11.9530;;;13-Dec-2024 149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;INF200KA14A9;;11.9552;;;14-Dec-2024 149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;INF200KA14A9;;11.9574;;;15-Dec-2024 149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;INF200KA14A9;;11.9588;;;16-Dec-2024 149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;INF200KA14A9;;11.9641;;;17-Dec-2024 149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;INF200KA14A9;;11.9662;;;18-Dec-2024 149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA15A6;;11.9185;;;01-Dec-2024 149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA15A6;;11.9318;;;02-Dec-2024 149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA15A6;;11.9361;;;03-Dec-2024 149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA15A6;;11.9367;;;04-Dec-2024 149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA15A6;;11.9405;;;05-Dec-2024 149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA15A6;;11.9415;;;06-Dec-2024 149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA15A6;;11.9437;;;07-Dec-2024 149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA15A6;;11.9459;;;08-Dec-2024 149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA15A6;;11.9506;;;09-Dec-2024 149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA15A6;;11.9532;;;10-Dec-2024 149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA15A6;;11.9538;;;11-Dec-2024 149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA15A6;;11.9528;;;12-Dec-2024 149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA15A6;;11.9530;;;13-Dec-2024 149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA15A6;;11.9552;;;14-Dec-2024 149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA15A6;;11.9574;;;15-Dec-2024 149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA15A6;;11.9588;;;16-Dec-2024 149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA15A6;;11.9641;;;17-Dec-2024 149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA15A6;;11.9662;;;18-Dec-2024 149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;INF200KA12A3;;11.8649;;;01-Dec-2024 149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;INF200KA12A3;;11.8781;;;02-Dec-2024 149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;INF200KA12A3;;11.8824;;;03-Dec-2024 149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;INF200KA12A3;;11.8830;;;04-Dec-2024 149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;INF200KA12A3;;11.8866;;;05-Dec-2024 149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;INF200KA12A3;;11.8876;;;06-Dec-2024 149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;INF200KA12A3;;11.8898;;;07-Dec-2024 149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;INF200KA12A3;;11.8919;;;08-Dec-2024 149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;INF200KA12A3;;11.8965;;;09-Dec-2024 149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;INF200KA12A3;;11.8991;;;10-Dec-2024 149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;INF200KA12A3;;11.8997;;;11-Dec-2024 149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;INF200KA12A3;;11.8987;;;12-Dec-2024 149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;INF200KA12A3;;11.8988;;;13-Dec-2024 149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;INF200KA12A3;;11.9009;;;14-Dec-2024 149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;INF200KA12A3;;11.9031;;;15-Dec-2024 149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;INF200KA12A3;;11.9045;;;16-Dec-2024 149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;INF200KA12A3;;11.9097;;;17-Dec-2024 149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;INF200KA12A3;;11.9118;;;18-Dec-2024 149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA13A1;;11.8649;;;01-Dec-2024 149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA13A1;;11.8781;;;02-Dec-2024 149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA13A1;;11.8824;;;03-Dec-2024 149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA13A1;;11.8830;;;04-Dec-2024 149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA13A1;;11.8866;;;05-Dec-2024 149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA13A1;;11.8876;;;06-Dec-2024 149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA13A1;;11.8898;;;07-Dec-2024 149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA13A1;;11.8919;;;08-Dec-2024 149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA13A1;;11.8965;;;09-Dec-2024 149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA13A1;;11.8991;;;10-Dec-2024 149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA13A1;;11.8997;;;11-Dec-2024 149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA13A1;;11.8987;;;12-Dec-2024 149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA13A1;;11.8988;;;13-Dec-2024 149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA13A1;;11.9009;;;14-Dec-2024 149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA13A1;;11.9031;;;15-Dec-2024 149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA13A1;;11.9045;;;16-Dec-2024 149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA13A1;;11.9097;;;17-Dec-2024 149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);INF200KA13A1;;11.9118;;;18-Dec-2024 149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;INF200KA18A0;;11.9230;;;01-Dec-2024 149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;INF200KA18A0;;11.9375;;;02-Dec-2024 149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;INF200KA18A0;;11.9418;;;03-Dec-2024 149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;INF200KA18A0;;11.9423;;;04-Dec-2024 149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;INF200KA18A0;;11.9459;;;05-Dec-2024 149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;INF200KA18A0;;11.9471;;;06-Dec-2024 149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;INF200KA18A0;;11.9492;;;07-Dec-2024 149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;INF200KA18A0;;11.9514;;;08-Dec-2024 149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;INF200KA18A0;;11.9565;;;09-Dec-2024 149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;INF200KA18A0;;11.9591;;;10-Dec-2024 149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;INF200KA18A0;;11.9598;;;11-Dec-2024 149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;INF200KA18A0;;11.9591;;;12-Dec-2024 149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;INF200KA18A0;;11.9593;;;13-Dec-2024 149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;INF200KA18A0;;11.9615;;;14-Dec-2024 149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;INF200KA18A0;;11.9636;;;15-Dec-2024 149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;INF200KA18A0;;11.9650;;;16-Dec-2024 149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;INF200KA18A0;;11.9705;;;17-Dec-2024 149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;INF200KA18A0;;11.9727;;;18-Dec-2024 149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA19A8;;11.9230;;;01-Dec-2024 149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA19A8;;11.9375;;;02-Dec-2024 149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA19A8;;11.9418;;;03-Dec-2024 149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA19A8;;11.9423;;;04-Dec-2024 149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA19A8;;11.9459;;;05-Dec-2024 149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA19A8;;11.9471;;;06-Dec-2024 149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA19A8;;11.9492;;;07-Dec-2024 149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA19A8;;11.9514;;;08-Dec-2024 149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA19A8;;11.9565;;;09-Dec-2024 149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA19A8;;11.9591;;;10-Dec-2024 149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA19A8;;11.9598;;;11-Dec-2024 149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA19A8;;11.9591;;;12-Dec-2024 149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA19A8;;11.9593;;;13-Dec-2024 149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA19A8;;11.9615;;;14-Dec-2024 149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA19A8;;11.9636;;;15-Dec-2024 149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA19A8;;11.9650;;;16-Dec-2024 149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA19A8;;11.9705;;;17-Dec-2024 149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA19A8;;11.9727;;;18-Dec-2024 149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;INF200KA16A4;;11.8758;;;01-Dec-2024 149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;INF200KA16A4;;11.8903;;;02-Dec-2024 149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;INF200KA16A4;;11.8946;;;03-Dec-2024 149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;INF200KA16A4;;11.8950;;;04-Dec-2024 149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;INF200KA16A4;;11.8986;;;05-Dec-2024 149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;INF200KA16A4;;11.8997;;;06-Dec-2024 149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;INF200KA16A4;;11.9018;;;07-Dec-2024 149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;INF200KA16A4;;11.9040;;;08-Dec-2024 149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;INF200KA16A4;;11.9090;;;09-Dec-2024 149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;INF200KA16A4;;11.9116;;;10-Dec-2024 149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;INF200KA16A4;;11.9122;;;11-Dec-2024 149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;INF200KA16A4;;11.9115;;;12-Dec-2024 149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;INF200KA16A4;;11.9116;;;13-Dec-2024 149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;INF200KA16A4;;11.9138;;;14-Dec-2024 149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;INF200KA16A4;;11.9160;;;15-Dec-2024 149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;INF200KA16A4;;11.9173;;;16-Dec-2024 149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;INF200KA16A4;;11.9227;;;17-Dec-2024 149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;INF200KA16A4;;11.9249;;;18-Dec-2024 149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA17A2;;11.8759;;;01-Dec-2024 149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA17A2;;11.8903;;;02-Dec-2024 149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA17A2;;11.8946;;;03-Dec-2024 149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA17A2;;11.8950;;;04-Dec-2024 149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA17A2;;11.8986;;;05-Dec-2024 149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA17A2;;11.8997;;;06-Dec-2024 149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA17A2;;11.9018;;;07-Dec-2024 149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA17A2;;11.9040;;;08-Dec-2024 149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA17A2;;11.9090;;;09-Dec-2024 149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA17A2;;11.9116;;;10-Dec-2024 149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA17A2;;11.9122;;;11-Dec-2024 149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA17A2;;11.9116;;;12-Dec-2024 149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA17A2;;11.9117;;;13-Dec-2024 149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA17A2;;11.9138;;;14-Dec-2024 149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA17A2;;11.9160;;;15-Dec-2024 149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA17A2;;11.9173;;;16-Dec-2024 149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA17A2;;11.9228;;;17-Dec-2024 149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA17A2;;11.9249;;;18-Dec-2024 149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;INF200KA12B1;;11.9006;;;01-Dec-2024 149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;INF200KA12B1;;11.9152;;;02-Dec-2024 149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;INF200KA12B1;;11.9200;;;03-Dec-2024 149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;INF200KA12B1;;11.9203;;;04-Dec-2024 149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;INF200KA12B1;;11.9238;;;05-Dec-2024 149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;INF200KA12B1;;11.9251;;;06-Dec-2024 149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;INF200KA12B1;;11.9272;;;07-Dec-2024 149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;INF200KA12B1;;11.9294;;;08-Dec-2024 149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;INF200KA12B1;;11.9348;;;09-Dec-2024 149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;INF200KA12B1;;11.9374;;;10-Dec-2024 149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;INF200KA12B1;;11.9379;;;11-Dec-2024 149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;INF200KA12B1;;11.9370;;;12-Dec-2024 149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;INF200KA12B1;;11.9371;;;13-Dec-2024 149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;INF200KA12B1;;11.9393;;;14-Dec-2024 149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;INF200KA12B1;;11.9415;;;15-Dec-2024 149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;INF200KA12B1;;11.9428;;;16-Dec-2024 149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;INF200KA12B1;;11.9487;;;17-Dec-2024 149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;INF200KA12B1;;11.9510;;;18-Dec-2024 149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA13B9;;11.9010;;;01-Dec-2024 149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA13B9;;11.9156;;;02-Dec-2024 149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA13B9;;11.9204;;;03-Dec-2024 149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA13B9;;11.9206;;;04-Dec-2024 149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA13B9;;11.9242;;;05-Dec-2024 149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA13B9;;11.9254;;;06-Dec-2024 149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA13B9;;11.9276;;;07-Dec-2024 149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA13B9;;11.9298;;;08-Dec-2024 149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA13B9;;11.9352;;;09-Dec-2024 149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA13B9;;11.9377;;;10-Dec-2024 149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA13B9;;11.9383;;;11-Dec-2024 149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA13B9;;11.9374;;;12-Dec-2024 149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA13B9;;11.9375;;;13-Dec-2024 149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA13B9;;11.9397;;;14-Dec-2024 149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA13B9;;11.9419;;;15-Dec-2024 149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA13B9;;11.9432;;;16-Dec-2024 149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA13B9;;11.9491;;;17-Dec-2024 149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);INF200KA13B9;;11.9514;;;18-Dec-2024 149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;INF200KA10B5;;11.8528;;;01-Dec-2024 149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;INF200KA10B5;;11.8674;;;02-Dec-2024 149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;INF200KA10B5;;11.8722;;;03-Dec-2024 149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;INF200KA10B5;;11.8724;;;04-Dec-2024 149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;INF200KA10B5;;11.8759;;;05-Dec-2024 149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;INF200KA10B5;;11.8771;;;06-Dec-2024 149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;INF200KA10B5;;11.8792;;;07-Dec-2024 149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;INF200KA10B5;;11.8814;;;08-Dec-2024 149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;INF200KA10B5;;11.8867;;;09-Dec-2024 149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;INF200KA10B5;;11.8892;;;10-Dec-2024 149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;INF200KA10B5;;11.8897;;;11-Dec-2024 149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;INF200KA10B5;;11.8888;;;12-Dec-2024 149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;INF200KA10B5;;11.8889;;;13-Dec-2024 149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;INF200KA10B5;;11.8910;;;14-Dec-2024 149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;INF200KA10B5;;11.8932;;;15-Dec-2024 149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;INF200KA10B5;;11.8944;;;16-Dec-2024 149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;INF200KA10B5;;11.9003;;;17-Dec-2024 149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;INF200KA10B5;;11.9025;;;18-Dec-2024 149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA11B3;;11.8528;;;01-Dec-2024 149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA11B3;;11.8674;;;02-Dec-2024 149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA11B3;;11.8721;;;03-Dec-2024 149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA11B3;;11.8723;;;04-Dec-2024 149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA11B3;;11.8759;;;05-Dec-2024 149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA11B3;;11.8771;;;06-Dec-2024 149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA11B3;;11.8792;;;07-Dec-2024 149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA11B3;;11.8813;;;08-Dec-2024 149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA11B3;;11.8867;;;09-Dec-2024 149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA11B3;;11.8892;;;10-Dec-2024 149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA11B3;;11.8897;;;11-Dec-2024 149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA11B3;;11.8887;;;12-Dec-2024 149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA11B3;;11.8889;;;13-Dec-2024 149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA11B3;;11.8910;;;14-Dec-2024 149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA11B3;;11.8932;;;15-Dec-2024 149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA11B3;;11.8944;;;16-Dec-2024 149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA11B3;;11.9002;;;17-Dec-2024 149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA11B3;;11.9025;;;18-Dec-2024 149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;INF200KA16B2;;11.8739;;;01-Dec-2024 149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;INF200KA16B2;;11.8888;;;02-Dec-2024 149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;INF200KA16B2;;11.8937;;;03-Dec-2024 149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;INF200KA16B2;;11.8940;;;04-Dec-2024 149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;INF200KA16B2;;11.8976;;;05-Dec-2024 149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;INF200KA16B2;;11.8987;;;06-Dec-2024 149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;INF200KA16B2;;11.9008;;;07-Dec-2024 149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;INF200KA16B2;;11.9030;;;08-Dec-2024 149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;INF200KA16B2;;11.9084;;;09-Dec-2024 149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;INF200KA16B2;;11.9111;;;10-Dec-2024 149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;INF200KA16B2;;11.9113;;;11-Dec-2024 149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;INF200KA16B2;;11.9104;;;12-Dec-2024 149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;INF200KA16B2;;11.9104;;;13-Dec-2024 149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;INF200KA16B2;;11.9126;;;14-Dec-2024 149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;INF200KA16B2;;11.9148;;;15-Dec-2024 149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;INF200KA16B2;;11.9161;;;16-Dec-2024 149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;INF200KA16B2;;11.9219;;;17-Dec-2024 149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;INF200KA16B2;;11.9242;;;18-Dec-2024 149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17B0;;11.8740;;;01-Dec-2024 149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17B0;;11.8888;;;02-Dec-2024 149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17B0;;11.8937;;;03-Dec-2024 149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17B0;;11.8941;;;04-Dec-2024 149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17B0;;11.8976;;;05-Dec-2024 149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17B0;;11.8987;;;06-Dec-2024 149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17B0;;11.9009;;;07-Dec-2024 149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17B0;;11.9030;;;08-Dec-2024 149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17B0;;11.9085;;;09-Dec-2024 149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17B0;;11.9111;;;10-Dec-2024 149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17B0;;11.9113;;;11-Dec-2024 149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17B0;;11.9105;;;12-Dec-2024 149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17B0;;11.9105;;;13-Dec-2024 149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17B0;;11.9127;;;14-Dec-2024 149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17B0;;11.9148;;;15-Dec-2024 149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17B0;;11.9161;;;16-Dec-2024 149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17B0;;11.9219;;;17-Dec-2024 149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA17B0;;11.9243;;;18-Dec-2024 149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;INF200KA14B7;;11.8270;;;01-Dec-2024 149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;INF200KA14B7;;11.8418;;;02-Dec-2024 149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;INF200KA14B7;;11.8467;;;03-Dec-2024 149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;INF200KA14B7;;11.8470;;;04-Dec-2024 149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;INF200KA14B7;;11.8505;;;05-Dec-2024 149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;INF200KA14B7;;11.8515;;;06-Dec-2024 149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;INF200KA14B7;;11.8536;;;07-Dec-2024 149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;INF200KA14B7;;11.8558;;;08-Dec-2024 149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;INF200KA14B7;;11.8611;;;09-Dec-2024 149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;INF200KA14B7;;11.8637;;;10-Dec-2024 149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;INF200KA14B7;;11.8639;;;11-Dec-2024 149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;INF200KA14B7;;11.8630;;;12-Dec-2024 149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;INF200KA14B7;;11.8630;;;13-Dec-2024 149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;INF200KA14B7;;11.8652;;;14-Dec-2024 149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;INF200KA14B7;;11.8673;;;15-Dec-2024 149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;INF200KA14B7;;11.8685;;;16-Dec-2024 149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;INF200KA14B7;;11.8743;;;17-Dec-2024 149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;INF200KA14B7;;11.8766;;;18-Dec-2024 149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA15B4;;11.8270;;;01-Dec-2024 149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA15B4;;11.8418;;;02-Dec-2024 149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA15B4;;11.8467;;;03-Dec-2024 149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA15B4;;11.8470;;;04-Dec-2024 149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA15B4;;11.8504;;;05-Dec-2024 149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA15B4;;11.8515;;;06-Dec-2024 149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA15B4;;11.8536;;;07-Dec-2024 149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA15B4;;11.8558;;;08-Dec-2024 149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA15B4;;11.8611;;;09-Dec-2024 149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA15B4;;11.8637;;;10-Dec-2024 149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA15B4;;11.8639;;;11-Dec-2024 149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA15B4;;11.8630;;;12-Dec-2024 149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA15B4;;11.8630;;;13-Dec-2024 149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA15B4;;11.8651;;;14-Dec-2024 149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA15B4;;11.8673;;;15-Dec-2024 149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA15B4;;11.8685;;;16-Dec-2024 149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA15B4;;11.8743;;;17-Dec-2024 149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);INF200KA15B4;;11.8766;;;18-Dec-2024 149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;INF200KA10C3;;11.7362;;;01-Dec-2024 149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;INF200KA10C3;;11.7395;;;02-Dec-2024 149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;INF200KA10C3;;11.7418;;;03-Dec-2024 149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;INF200KA10C3;;11.7439;;;04-Dec-2024 149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;INF200KA10C3;;11.7472;;;05-Dec-2024 149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;INF200KA10C3;;11.7487;;;06-Dec-2024 149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;INF200KA10C3;;11.7508;;;07-Dec-2024 149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;INF200KA10C3;;11.7528;;;08-Dec-2024 149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;INF200KA10C3;;11.7544;;;09-Dec-2024 149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;INF200KA10C3;;11.7569;;;10-Dec-2024 149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;INF200KA10C3;;11.7593;;;11-Dec-2024 149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;INF200KA10C3;;11.7612;;;12-Dec-2024 149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;INF200KA10C3;;11.7628;;;13-Dec-2024 149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;INF200KA10C3;;11.7648;;;14-Dec-2024 149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;INF200KA10C3;;11.7669;;;15-Dec-2024 149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;INF200KA10C3;;11.7680;;;16-Dec-2024 149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;INF200KA10C3;;11.7701;;;17-Dec-2024 149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;INF200KA10C3;;11.7723;;;18-Dec-2024 149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11C1;;11.7362;;;01-Dec-2024 149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11C1;;11.7395;;;02-Dec-2024 149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11C1;;11.7418;;;03-Dec-2024 149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11C1;;11.7439;;;04-Dec-2024 149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11C1;;11.7472;;;05-Dec-2024 149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11C1;;11.7487;;;06-Dec-2024 149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11C1;;11.7508;;;07-Dec-2024 149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11C1;;11.7528;;;08-Dec-2024 149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11C1;;11.7544;;;09-Dec-2024 149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11C1;;11.7569;;;10-Dec-2024 149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11C1;;11.7593;;;11-Dec-2024 149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11C1;;11.7612;;;12-Dec-2024 149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11C1;;11.7628;;;13-Dec-2024 149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11C1;;11.7648;;;14-Dec-2024 149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11C1;;11.7669;;;15-Dec-2024 149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11C1;;11.7680;;;16-Dec-2024 149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11C1;;11.7702;;;17-Dec-2024 149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA11C1;;11.7723;;;18-Dec-2024 149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;INF200KA18B8;;11.6916;;;01-Dec-2024 149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;INF200KA18B8;;11.6949;;;02-Dec-2024 149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;INF200KA18B8;;11.6971;;;03-Dec-2024 149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;INF200KA18B8;;11.6992;;;04-Dec-2024 149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;INF200KA18B8;;11.7024;;;05-Dec-2024 149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;INF200KA18B8;;11.7039;;;06-Dec-2024 149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;INF200KA18B8;;11.7059;;;07-Dec-2024 149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;INF200KA18B8;;11.7080;;;08-Dec-2024 149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;INF200KA18B8;;11.7095;;;09-Dec-2024 149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;INF200KA18B8;;11.7119;;;10-Dec-2024 149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;INF200KA18B8;;11.7143;;;11-Dec-2024 149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;INF200KA18B8;;11.7162;;;12-Dec-2024 149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;INF200KA18B8;;11.7177;;;13-Dec-2024 149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;INF200KA18B8;;11.7197;;;14-Dec-2024 149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;INF200KA18B8;;11.7218;;;15-Dec-2024 149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;INF200KA18B8;;11.7228;;;16-Dec-2024 149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;INF200KA18B8;;11.7249;;;17-Dec-2024 149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;INF200KA18B8;;11.7271;;;18-Dec-2024 149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19B6;;11.6916;;;01-Dec-2024 149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19B6;;11.6949;;;02-Dec-2024 149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19B6;;11.6971;;;03-Dec-2024 149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19B6;;11.6992;;;04-Dec-2024 149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19B6;;11.7024;;;05-Dec-2024 149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19B6;;11.7039;;;06-Dec-2024 149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19B6;;11.7059;;;07-Dec-2024 149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19B6;;11.7079;;;08-Dec-2024 149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19B6;;11.7094;;;09-Dec-2024 149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19B6;;11.7119;;;10-Dec-2024 149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19B6;;11.7143;;;11-Dec-2024 149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19B6;;11.7162;;;12-Dec-2024 149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19B6;;11.7177;;;13-Dec-2024 149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19B6;;11.7197;;;14-Dec-2024 149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19B6;;11.7218;;;15-Dec-2024 149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19B6;;11.7228;;;16-Dec-2024 149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19B6;;11.7249;;;17-Dec-2024 149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA19B6;;11.7270;;;18-Dec-2024 149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;INF200KA14C5;;11.7924;;;01-Dec-2024 149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;INF200KA14C5;;11.8083;;;02-Dec-2024 149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;INF200KA14C5;;11.8117;;;03-Dec-2024 149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;INF200KA14C5;;11.8137;;;04-Dec-2024 149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;INF200KA14C5;;11.8167;;;05-Dec-2024 149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;INF200KA14C5;;11.8173;;;06-Dec-2024 149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;INF200KA14C5;;11.8195;;;07-Dec-2024 149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;INF200KA14C5;;11.8217;;;08-Dec-2024 149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;INF200KA14C5;;11.8265;;;09-Dec-2024 149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;INF200KA14C5;;11.8304;;;10-Dec-2024 149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;INF200KA14C5;;11.8292;;;11-Dec-2024 149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;INF200KA14C5;;11.8289;;;12-Dec-2024 149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;INF200KA14C5;;11.8286;;;13-Dec-2024 149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;INF200KA14C5;;11.8307;;;14-Dec-2024 149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;INF200KA14C5;;11.8329;;;15-Dec-2024 149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;INF200KA14C5;;11.8343;;;16-Dec-2024 149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;INF200KA14C5;;11.8378;;;17-Dec-2024 149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;INF200KA14C5;;11.8407;;;18-Dec-2024 149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15C2;;11.7923;;;01-Dec-2024 149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15C2;;11.8083;;;02-Dec-2024 149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15C2;;11.8116;;;03-Dec-2024 149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15C2;;11.8136;;;04-Dec-2024 149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15C2;;11.8166;;;05-Dec-2024 149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15C2;;11.8173;;;06-Dec-2024 149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15C2;;11.8194;;;07-Dec-2024 149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15C2;;11.8216;;;08-Dec-2024 149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15C2;;11.8264;;;09-Dec-2024 149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15C2;;11.8303;;;10-Dec-2024 149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15C2;;11.8291;;;11-Dec-2024 149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15C2;;11.8289;;;12-Dec-2024 149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15C2;;11.8285;;;13-Dec-2024 149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15C2;;11.8306;;;14-Dec-2024 149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15C2;;11.8328;;;15-Dec-2024 149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15C2;;11.8342;;;16-Dec-2024 149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15C2;;11.8378;;;17-Dec-2024 149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA15C2;;11.8406;;;18-Dec-2024 149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;INF200KA12C9;;11.7469;;;01-Dec-2024 149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;INF200KA12C9;;11.7628;;;02-Dec-2024 149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;INF200KA12C9;;11.7661;;;03-Dec-2024 149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;INF200KA12C9;;11.7681;;;04-Dec-2024 149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;INF200KA12C9;;11.7710;;;05-Dec-2024 149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;INF200KA12C9;;11.7716;;;06-Dec-2024 149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;INF200KA12C9;;11.7737;;;07-Dec-2024 149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;INF200KA12C9;;11.7758;;;08-Dec-2024 149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;INF200KA12C9;;11.7806;;;09-Dec-2024 149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;INF200KA12C9;;11.7845;;;10-Dec-2024 149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;INF200KA12C9;;11.7833;;;11-Dec-2024 149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;INF200KA12C9;;11.7830;;;12-Dec-2024 149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;INF200KA12C9;;11.7825;;;13-Dec-2024 149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;INF200KA12C9;;11.7847;;;14-Dec-2024 149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;INF200KA12C9;;11.7868;;;15-Dec-2024 149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;INF200KA12C9;;11.7882;;;16-Dec-2024 149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;INF200KA12C9;;11.7917;;;17-Dec-2024 149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;INF200KA12C9;;11.7945;;;18-Dec-2024 149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13C7;;11.7471;;;01-Dec-2024 149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13C7;;11.7630;;;02-Dec-2024 149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13C7;;11.7663;;;03-Dec-2024 149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13C7;;11.7683;;;04-Dec-2024 149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13C7;;11.7712;;;05-Dec-2024 149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13C7;;11.7718;;;06-Dec-2024 149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13C7;;11.7739;;;07-Dec-2024 149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13C7;;11.7760;;;08-Dec-2024 149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13C7;;11.7808;;;09-Dec-2024 149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13C7;;11.7847;;;10-Dec-2024 149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13C7;;11.7835;;;11-Dec-2024 149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13C7;;11.7832;;;12-Dec-2024 149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13C7;;11.7828;;;13-Dec-2024 149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13C7;;11.7849;;;14-Dec-2024 149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13C7;;11.7870;;;15-Dec-2024 149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13C7;;11.7884;;;16-Dec-2024 149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13C7;;11.7919;;;17-Dec-2024 149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA13C7;;11.7947;;;18-Dec-2024 149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;INF200KA18C6;;11.8892;;;01-Dec-2024 149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;INF200KA18C6;;11.9089;;;02-Dec-2024 149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;INF200KA18C6;;11.9021;;;03-Dec-2024 149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;INF200KA18C6;;11.9140;;;04-Dec-2024 149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;INF200KA18C6;;11.9139;;;05-Dec-2024 149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;INF200KA18C6;;11.9159;;;06-Dec-2024 149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;INF200KA18C6;;11.9181;;;07-Dec-2024 149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;INF200KA18C6;;11.9203;;;08-Dec-2024 149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;INF200KA18C6;;11.9272;;;09-Dec-2024 149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;INF200KA18C6;;11.9268;;;10-Dec-2024 149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;INF200KA18C6;;11.9287;;;11-Dec-2024 149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;INF200KA18C6;;11.9284;;;12-Dec-2024 149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;INF200KA18C6;;11.9281;;;13-Dec-2024 149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;INF200KA18C6;;11.9302;;;14-Dec-2024 149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;INF200KA18C6;;11.9324;;;15-Dec-2024 149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;INF200KA18C6;;11.9317;;;16-Dec-2024 149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;INF200KA18C6;;11.9380;;;17-Dec-2024 149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;INF200KA18C6;;11.9381;;;18-Dec-2024 149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA19C4;;11.8893;;;01-Dec-2024 149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA19C4;;11.9091;;;02-Dec-2024 149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA19C4;;11.9023;;;03-Dec-2024 149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA19C4;;11.9142;;;04-Dec-2024 149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA19C4;;11.9141;;;05-Dec-2024 149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA19C4;;11.9161;;;06-Dec-2024 149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA19C4;;11.9182;;;07-Dec-2024 149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA19C4;;11.9204;;;08-Dec-2024 149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA19C4;;11.9273;;;09-Dec-2024 149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA19C4;;11.9269;;;10-Dec-2024 149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA19C4;;11.9288;;;11-Dec-2024 149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA19C4;;11.9285;;;12-Dec-2024 149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA19C4;;11.9282;;;13-Dec-2024 149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA19C4;;11.9304;;;14-Dec-2024 149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA19C4;;11.9326;;;15-Dec-2024 149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA19C4;;11.9318;;;16-Dec-2024 149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA19C4;;11.9381;;;17-Dec-2024 149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA19C4;;11.9382;;;18-Dec-2024 149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;INF200KA16C0;;11.8451;;;01-Dec-2024 149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;INF200KA16C0;;11.8647;;;02-Dec-2024 149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;INF200KA16C0;;11.8579;;;03-Dec-2024 149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;INF200KA16C0;;11.8697;;;04-Dec-2024 149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;INF200KA16C0;;11.8696;;;05-Dec-2024 149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;INF200KA16C0;;11.8715;;;06-Dec-2024 149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;INF200KA16C0;;11.8737;;;07-Dec-2024 149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;INF200KA16C0;;11.8758;;;08-Dec-2024 149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;INF200KA16C0;;11.8827;;;09-Dec-2024 149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;INF200KA16C0;;11.8822;;;10-Dec-2024 149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;INF200KA16C0;;11.8841;;;11-Dec-2024 149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;INF200KA16C0;;11.8838;;;12-Dec-2024 149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;INF200KA16C0;;11.8834;;;13-Dec-2024 149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;INF200KA16C0;;11.8855;;;14-Dec-2024 149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;INF200KA16C0;;11.8877;;;15-Dec-2024 149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;INF200KA16C0;;11.8869;;;16-Dec-2024 149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;INF200KA16C0;;11.8931;;;17-Dec-2024 149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;INF200KA16C0;;11.8932;;;18-Dec-2024 149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA17C8;;11.8451;;;01-Dec-2024 149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA17C8;;11.8647;;;02-Dec-2024 149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA17C8;;11.8579;;;03-Dec-2024 149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA17C8;;11.8697;;;04-Dec-2024 149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA17C8;;11.8696;;;05-Dec-2024 149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA17C8;;11.8715;;;06-Dec-2024 149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA17C8;;11.8737;;;07-Dec-2024 149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA17C8;;11.8758;;;08-Dec-2024 149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA17C8;;11.8827;;;09-Dec-2024 149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA17C8;;11.8822;;;10-Dec-2024 149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA17C8;;11.8841;;;11-Dec-2024 149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA17C8;;11.8838;;;12-Dec-2024 149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA17C8;;11.8834;;;13-Dec-2024 149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA17C8;;11.8855;;;14-Dec-2024 149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA17C8;;11.8877;;;15-Dec-2024 149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA17C8;;11.8869;;;16-Dec-2024 149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA17C8;;11.8932;;;17-Dec-2024 149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);INF200KA17C8;;11.8932;;;18-Dec-2024 149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;INF200KA19D2;;11.7750;;;01-Dec-2024 149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;INF200KA19D2;;11.7877;;;02-Dec-2024 149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;INF200KA19D2;;11.7880;;;03-Dec-2024 149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;INF200KA19D2;;11.7922;;;04-Dec-2024 149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;INF200KA19D2;;11.7963;;;05-Dec-2024 149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;INF200KA19D2;;11.7949;;;06-Dec-2024 149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;INF200KA19D2;;11.7969;;;07-Dec-2024 149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;INF200KA19D2;;11.7990;;;08-Dec-2024 149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;INF200KA19D2;;11.7991;;;09-Dec-2024 149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;INF200KA19D2;;11.8028;;;10-Dec-2024 149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;INF200KA19D2;;11.8040;;;11-Dec-2024 149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;INF200KA19D2;;11.8070;;;12-Dec-2024 149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;INF200KA19D2;;11.8051;;;13-Dec-2024 149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;INF200KA19D2;;11.8071;;;14-Dec-2024 149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;INF200KA19D2;;11.8092;;;15-Dec-2024 149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;INF200KA19D2;;11.8104;;;16-Dec-2024 149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;INF200KA19D2;;11.8113;;;17-Dec-2024 149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;INF200KA19D2;;11.8121;;;18-Dec-2024 149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10E9;;11.7738;;;01-Dec-2024 149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10E9;;11.7866;;;02-Dec-2024 149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10E9;;11.7869;;;03-Dec-2024 149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10E9;;11.7910;;;04-Dec-2024 149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10E9;;11.7951;;;05-Dec-2024 149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10E9;;11.7937;;;06-Dec-2024 149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10E9;;11.7958;;;07-Dec-2024 149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10E9;;11.7978;;;08-Dec-2024 149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10E9;;11.7979;;;09-Dec-2024 149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10E9;;11.8017;;;10-Dec-2024 149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10E9;;11.8029;;;11-Dec-2024 149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10E9;;11.8059;;;12-Dec-2024 149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10E9;;11.8039;;;13-Dec-2024 149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10E9;;11.8060;;;14-Dec-2024 149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10E9;;11.8081;;;15-Dec-2024 149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10E9;;11.8093;;;16-Dec-2024 149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10E9;;11.8102;;;17-Dec-2024 149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10E9;;11.8110;;;18-Dec-2024 149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;INF200KA17D6;;11.7331;;;01-Dec-2024 149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;INF200KA17D6;;11.7458;;;02-Dec-2024 149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;INF200KA17D6;;11.7461;;;03-Dec-2024 149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;INF200KA17D6;;11.7502;;;04-Dec-2024 149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;INF200KA17D6;;11.7543;;;05-Dec-2024 149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;INF200KA17D6;;11.7528;;;06-Dec-2024 149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;INF200KA17D6;;11.7548;;;07-Dec-2024 149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;INF200KA17D6;;11.7569;;;08-Dec-2024 149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;INF200KA17D6;;11.7569;;;09-Dec-2024 149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;INF200KA17D6;;11.7606;;;10-Dec-2024 149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;INF200KA17D6;;11.7618;;;11-Dec-2024 149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;INF200KA17D6;;11.7648;;;12-Dec-2024 149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;INF200KA17D6;;11.7628;;;13-Dec-2024 149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;INF200KA17D6;;11.7648;;;14-Dec-2024 149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;INF200KA17D6;;11.7669;;;15-Dec-2024 149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;INF200KA17D6;;11.7680;;;16-Dec-2024 149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;INF200KA17D6;;11.7689;;;17-Dec-2024 149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;INF200KA17D6;;11.7697;;;18-Dec-2024 149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18D4;;11.7331;;;01-Dec-2024 149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18D4;;11.7458;;;02-Dec-2024 149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18D4;;11.7461;;;03-Dec-2024 149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18D4;;11.7502;;;04-Dec-2024 149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18D4;;11.7542;;;05-Dec-2024 149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18D4;;11.7528;;;06-Dec-2024 149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18D4;;11.7548;;;07-Dec-2024 149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18D4;;11.7568;;;08-Dec-2024 149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18D4;;11.7569;;;09-Dec-2024 149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18D4;;11.7606;;;10-Dec-2024 149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18D4;;11.7618;;;11-Dec-2024 149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18D4;;11.7647;;;12-Dec-2024 149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18D4;;11.7628;;;13-Dec-2024 149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18D4;;11.7648;;;14-Dec-2024 149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18D4;;11.7668;;;15-Dec-2024 149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18D4;;11.7680;;;16-Dec-2024 149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18D4;;11.7689;;;17-Dec-2024 149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA18D4;;11.7696;;;18-Dec-2024 147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;15.3639;;;01-Dec-2024 147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;15.3864;;;02-Dec-2024 147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;15.3802;;;03-Dec-2024 147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;15.3906;;;04-Dec-2024 147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;15.4029;;;05-Dec-2024 147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;15.4031;;;06-Dec-2024 147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;15.4059;;;07-Dec-2024 147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;15.4087;;;08-Dec-2024 147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;15.4209;;;09-Dec-2024 147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;15.4309;;;10-Dec-2024 147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;15.4358;;;11-Dec-2024 147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;15.4297;;;12-Dec-2024 147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;15.4352;;;13-Dec-2024 147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;15.4380;;;14-Dec-2024 147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;15.4408;;;15-Dec-2024 147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;15.4260;;;16-Dec-2024 147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;15.4230;;;17-Dec-2024 147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;15.4315;;;18-Dec-2024 147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F35;;15.3641;;;01-Dec-2024 147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F35;;15.3865;;;02-Dec-2024 147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F35;;15.3804;;;03-Dec-2024 147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F35;;15.3907;;;04-Dec-2024 147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F35;;15.4031;;;05-Dec-2024 147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F35;;15.4032;;;06-Dec-2024 147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F35;;15.4061;;;07-Dec-2024 147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F35;;15.4089;;;08-Dec-2024 147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F35;;15.4211;;;09-Dec-2024 147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F35;;15.4311;;;10-Dec-2024 147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F35;;15.4359;;;11-Dec-2024 147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F35;;15.4298;;;12-Dec-2024 147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F35;;15.4353;;;13-Dec-2024 147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F35;;15.4382;;;14-Dec-2024 147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F35;;15.4410;;;15-Dec-2024 147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F35;;15.4261;;;16-Dec-2024 147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F35;;15.4232;;;17-Dec-2024 147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F35;;15.4317;;;18-Dec-2024 147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;15.1576;;;01-Dec-2024 147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;15.1796;;;02-Dec-2024 147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;15.1734;;;03-Dec-2024 147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;15.1835;;;04-Dec-2024 147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;15.1957;;;05-Dec-2024 147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;15.1957;;;06-Dec-2024 147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;15.1984;;;07-Dec-2024 147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;15.2011;;;08-Dec-2024 147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;15.2130;;;09-Dec-2024 147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;15.2228;;;10-Dec-2024 147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;15.2275;;;11-Dec-2024 147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;15.2214;;;12-Dec-2024 147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;15.2268;;;13-Dec-2024 147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;15.2294;;;14-Dec-2024 147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;15.2321;;;15-Dec-2024 147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;15.2174;;;16-Dec-2024 147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;15.2144;;;17-Dec-2024 147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;15.2227;;;18-Dec-2024 147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F19;;15.1609;;;01-Dec-2024 147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F19;;15.1829;;;02-Dec-2024 147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F19;;15.1767;;;03-Dec-2024 147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F19;;15.1868;;;04-Dec-2024 147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F19;;15.1990;;;05-Dec-2024 147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F19;;15.1990;;;06-Dec-2024 147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F19;;15.2017;;;07-Dec-2024 147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F19;;15.2044;;;08-Dec-2024 147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F19;;15.2163;;;09-Dec-2024 147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F19;;15.2261;;;10-Dec-2024 147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F19;;15.2308;;;11-Dec-2024 147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F19;;15.2246;;;12-Dec-2024 147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F19;;15.2300;;;13-Dec-2024 147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F19;;15.2327;;;14-Dec-2024 147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F19;;15.2353;;;15-Dec-2024 147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F19;;15.2206;;;16-Dec-2024 147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F19;;15.2176;;;17-Dec-2024 147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1F19;;15.2259;;;18-Dec-2024 149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;INF200KA13E3;;11.7910;;;01-Dec-2024 149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;INF200KA13E3;;11.8121;;;02-Dec-2024 149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;INF200KA13E3;;11.8048;;;03-Dec-2024 149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;INF200KA13E3;;11.8164;;;04-Dec-2024 149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;INF200KA13E3;;11.8181;;;05-Dec-2024 149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;INF200KA13E3;;11.8183;;;06-Dec-2024 149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;INF200KA13E3;;11.8205;;;07-Dec-2024 149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;INF200KA13E3;;11.8227;;;08-Dec-2024 149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;INF200KA13E3;;11.8293;;;09-Dec-2024 149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;INF200KA13E3;;11.8288;;;10-Dec-2024 149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;INF200KA13E3;;11.8312;;;11-Dec-2024 149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;INF200KA13E3;;11.8306;;;12-Dec-2024 149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;INF200KA13E3;;11.8304;;;13-Dec-2024 149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;INF200KA13E3;;11.8325;;;14-Dec-2024 149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;INF200KA13E3;;11.8347;;;15-Dec-2024 149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;INF200KA13E3;;11.8335;;;16-Dec-2024 149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;INF200KA13E3;;11.8389;;;17-Dec-2024 149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;INF200KA13E3;;11.8392;;;18-Dec-2024 149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);INF200KA14E1;;11.7913;;;01-Dec-2024 149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);INF200KA14E1;;11.8124;;;02-Dec-2024 149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);INF200KA14E1;;11.8051;;;03-Dec-2024 149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);INF200KA14E1;;11.8167;;;04-Dec-2024 149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);INF200KA14E1;;11.8184;;;05-Dec-2024 149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);INF200KA14E1;;11.8187;;;06-Dec-2024 149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);INF200KA14E1;;11.8208;;;07-Dec-2024 149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);INF200KA14E1;;11.8230;;;08-Dec-2024 149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);INF200KA14E1;;11.8296;;;09-Dec-2024 149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);INF200KA14E1;;11.8292;;;10-Dec-2024 149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);INF200KA14E1;;11.8315;;;11-Dec-2024 149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);INF200KA14E1;;11.8310;;;12-Dec-2024 149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);INF200KA14E1;;11.8307;;;13-Dec-2024 149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);INF200KA14E1;;11.8328;;;14-Dec-2024 149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);INF200KA14E1;;11.8350;;;15-Dec-2024 149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);INF200KA14E1;;11.8338;;;16-Dec-2024 149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);INF200KA14E1;;11.8392;;;17-Dec-2024 149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);INF200KA14E1;;11.8395;;;18-Dec-2024 149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;INF200KA11E7;;11.7485;;;01-Dec-2024 149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;INF200KA11E7;;11.7695;;;02-Dec-2024 149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;INF200KA11E7;;11.7621;;;03-Dec-2024 149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;INF200KA11E7;;11.7737;;;04-Dec-2024 149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;INF200KA11E7;;11.7753;;;05-Dec-2024 149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;INF200KA11E7;;11.7756;;;06-Dec-2024 149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;INF200KA11E7;;11.7777;;;07-Dec-2024 149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;INF200KA11E7;;11.7798;;;08-Dec-2024 149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;INF200KA11E7;;11.7864;;;09-Dec-2024 149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;INF200KA11E7;;11.7859;;;10-Dec-2024 149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;INF200KA11E7;;11.7882;;;11-Dec-2024 149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;INF200KA11E7;;11.7876;;;12-Dec-2024 149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;INF200KA11E7;;11.7873;;;13-Dec-2024 149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;INF200KA11E7;;11.7894;;;14-Dec-2024 149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;INF200KA11E7;;11.7916;;;15-Dec-2024 149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;INF200KA11E7;;11.7903;;;16-Dec-2024 149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;INF200KA11E7;;11.7957;;;17-Dec-2024 149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;INF200KA11E7;;11.7960;;;18-Dec-2024 149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12E5;;11.7485;;;01-Dec-2024 149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12E5;;11.7695;;;02-Dec-2024 149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12E5;;11.7622;;;03-Dec-2024 149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12E5;;11.7737;;;04-Dec-2024 149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12E5;;11.7754;;;05-Dec-2024 149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12E5;;11.7756;;;06-Dec-2024 149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12E5;;11.7777;;;07-Dec-2024 149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12E5;;11.7798;;;08-Dec-2024 149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12E5;;11.7864;;;09-Dec-2024 149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12E5;;11.7859;;;10-Dec-2024 149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12E5;;11.7883;;;11-Dec-2024 149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12E5;;11.7877;;;12-Dec-2024 149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12E5;;11.7873;;;13-Dec-2024 149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12E5;;11.7895;;;14-Dec-2024 149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12E5;;11.7916;;;15-Dec-2024 149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12E5;;11.7904;;;16-Dec-2024 149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12E5;;11.7958;;;17-Dec-2024 149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12E5;;11.7960;;;18-Dec-2024 149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;INF200KA13F0;;11.8256;;;01-Dec-2024 149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;INF200KA13F0;;11.8470;;;02-Dec-2024 149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;INF200KA13F0;;11.8393;;;03-Dec-2024 149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;INF200KA13F0;;11.8513;;;04-Dec-2024 149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;INF200KA13F0;;11.8531;;;05-Dec-2024 149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;INF200KA13F0;;11.8528;;;06-Dec-2024 149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;INF200KA13F0;;11.8550;;;07-Dec-2024 149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;INF200KA13F0;;11.8571;;;08-Dec-2024 149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;INF200KA13F0;;11.8640;;;09-Dec-2024 149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;INF200KA13F0;;11.8633;;;10-Dec-2024 149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;INF200KA13F0;;11.8664;;;11-Dec-2024 149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;INF200KA13F0;;11.8664;;;12-Dec-2024 149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;INF200KA13F0;;11.8664;;;13-Dec-2024 149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;INF200KA13F0;;11.8685;;;14-Dec-2024 149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;INF200KA13F0;;11.8706;;;15-Dec-2024 149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;INF200KA13F0;;11.8689;;;16-Dec-2024 149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;INF200KA13F0;;11.8747;;;17-Dec-2024 149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;INF200KA13F0;;11.8748;;;18-Dec-2024 149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;INF200KA14F8;;11.8257;;;01-Dec-2024 149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;INF200KA14F8;;11.8471;;;02-Dec-2024 149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;INF200KA14F8;;11.8394;;;03-Dec-2024 149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;INF200KA14F8;;11.8514;;;04-Dec-2024 149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;INF200KA14F8;;11.8532;;;05-Dec-2024 149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;INF200KA14F8;;11.8529;;;06-Dec-2024 149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;INF200KA14F8;;11.8551;;;07-Dec-2024 149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;INF200KA14F8;;11.8572;;;08-Dec-2024 149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;INF200KA14F8;;11.8641;;;09-Dec-2024 149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;INF200KA14F8;;11.8634;;;10-Dec-2024 149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;INF200KA14F8;;11.8665;;;11-Dec-2024 149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;INF200KA14F8;;11.8665;;;12-Dec-2024 149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;INF200KA14F8;;11.8664;;;13-Dec-2024 149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;INF200KA14F8;;11.8686;;;14-Dec-2024 149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;INF200KA14F8;;11.8707;;;15-Dec-2024 149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;INF200KA14F8;;11.8690;;;16-Dec-2024 149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;INF200KA14F8;;11.8747;;;17-Dec-2024 149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;INF200KA14F8;;11.8749;;;18-Dec-2024 149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;INF200KA11F4;;11.7847;;;01-Dec-2024 149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;INF200KA11F4;;11.8059;;;02-Dec-2024 149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;INF200KA11F4;;11.7983;;;03-Dec-2024 149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;INF200KA11F4;;11.8102;;;04-Dec-2024 149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;INF200KA11F4;;11.8119;;;05-Dec-2024 149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;INF200KA11F4;;11.8116;;;06-Dec-2024 149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;INF200KA11F4;;11.8137;;;07-Dec-2024 149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;INF200KA11F4;;11.8158;;;08-Dec-2024 149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;INF200KA11F4;;11.8226;;;09-Dec-2024 149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;INF200KA11F4;;11.8219;;;10-Dec-2024 149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;INF200KA11F4;;11.8250;;;11-Dec-2024 149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;INF200KA11F4;;11.8250;;;12-Dec-2024 149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;INF200KA11F4;;11.8249;;;13-Dec-2024 149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;INF200KA11F4;;11.8270;;;14-Dec-2024 149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;INF200KA11F4;;11.8291;;;15-Dec-2024 149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;INF200KA11F4;;11.8273;;;16-Dec-2024 149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;INF200KA11F4;;11.8330;;;17-Dec-2024 149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;INF200KA11F4;;11.8331;;;18-Dec-2024 149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;INF200KA12F2;;11.7846;;;01-Dec-2024 149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;INF200KA12F2;;11.8059;;;02-Dec-2024 149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;INF200KA12F2;;11.7982;;;03-Dec-2024 149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;INF200KA12F2;;11.8101;;;04-Dec-2024 149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;INF200KA12F2;;11.8118;;;05-Dec-2024 149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;INF200KA12F2;;11.8115;;;06-Dec-2024 149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;INF200KA12F2;;11.8136;;;07-Dec-2024 149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;INF200KA12F2;;11.8157;;;08-Dec-2024 149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;INF200KA12F2;;11.8226;;;09-Dec-2024 149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;INF200KA12F2;;11.8218;;;10-Dec-2024 149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;INF200KA12F2;;11.8249;;;11-Dec-2024 149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;INF200KA12F2;;11.8249;;;12-Dec-2024 149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;INF200KA12F2;;11.8248;;;13-Dec-2024 149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;INF200KA12F2;;11.8269;;;14-Dec-2024 149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;INF200KA12F2;;11.8290;;;15-Dec-2024 149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;INF200KA12F2;;11.8273;;;16-Dec-2024 149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;INF200KA12F2;;11.8329;;;17-Dec-2024 149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;INF200KA12F2;;11.8331;;;18-Dec-2024 150602;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;INF200KA17N5;;11.6305;;;01-Dec-2024 150602;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;INF200KA17N5;;11.6362;;;02-Dec-2024 150602;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;INF200KA17N5;;11.6389;;;03-Dec-2024 150602;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;INF200KA17N5;;11.6442;;;04-Dec-2024 150602;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;INF200KA17N5;;11.6469;;;05-Dec-2024 150602;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;INF200KA17N5;;11.6479;;;06-Dec-2024 150602;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;INF200KA17N5;;11.6499;;;07-Dec-2024 150602;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;INF200KA17N5;;11.6520;;;08-Dec-2024 150602;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;INF200KA17N5;;11.6527;;;09-Dec-2024 150602;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;INF200KA17N5;;11.6565;;;10-Dec-2024 150602;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;INF200KA17N5;;11.6589;;;11-Dec-2024 150602;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;INF200KA17N5;;11.6600;;;12-Dec-2024 150602;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;INF200KA17N5;;11.6606;;;13-Dec-2024 150602;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;INF200KA17N5;;11.6626;;;14-Dec-2024 150602;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;INF200KA17N5;;11.6647;;;15-Dec-2024 150602;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;INF200KA17N5;;11.6658;;;16-Dec-2024 150602;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;INF200KA17N5;;11.6683;;;17-Dec-2024 150602;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;INF200KA17N5;;11.6690;;;18-Dec-2024 150603;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;INF200KA18N3;;11.6306;;;01-Dec-2024 150603;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;INF200KA18N3;;11.6363;;;02-Dec-2024 150603;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;INF200KA18N3;;11.6390;;;03-Dec-2024 150603;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;INF200KA18N3;;11.6443;;;04-Dec-2024 150603;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;INF200KA18N3;;11.6470;;;05-Dec-2024 150603;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;INF200KA18N3;;11.6480;;;06-Dec-2024 150603;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;INF200KA18N3;;11.6500;;;07-Dec-2024 150603;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;INF200KA18N3;;11.6521;;;08-Dec-2024 150603;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;INF200KA18N3;;11.6528;;;09-Dec-2024 150603;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;INF200KA18N3;;11.6566;;;10-Dec-2024 150603;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;INF200KA18N3;;11.6590;;;11-Dec-2024 150603;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;INF200KA18N3;;11.6601;;;12-Dec-2024 150603;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;INF200KA18N3;;11.6607;;;13-Dec-2024 150603;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;INF200KA18N3;;11.6628;;;14-Dec-2024 150603;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;INF200KA18N3;;11.6648;;;15-Dec-2024 150603;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;INF200KA18N3;;11.6659;;;16-Dec-2024 150603;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;INF200KA18N3;;11.6684;;;17-Dec-2024 150603;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;INF200KA18N3;;11.6691;;;18-Dec-2024 150604;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;INF200KA15N9;;11.5982;;;01-Dec-2024 150604;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;INF200KA15N9;;11.6039;;;02-Dec-2024 150604;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;INF200KA15N9;;11.6065;;;03-Dec-2024 150604;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;INF200KA15N9;;11.6117;;;04-Dec-2024 150604;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;INF200KA15N9;;11.6144;;;05-Dec-2024 150604;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;INF200KA15N9;;11.6154;;;06-Dec-2024 150604;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;INF200KA15N9;;11.6174;;;07-Dec-2024 150604;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;INF200KA15N9;;11.6194;;;08-Dec-2024 150604;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;INF200KA15N9;;11.6200;;;09-Dec-2024 150604;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;INF200KA15N9;;11.6238;;;10-Dec-2024 150604;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;INF200KA15N9;;11.6262;;;11-Dec-2024 150604;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;INF200KA15N9;;11.6272;;;12-Dec-2024 150604;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;INF200KA15N9;;11.6278;;;13-Dec-2024 150604;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;INF200KA15N9;;11.6298;;;14-Dec-2024 150604;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;INF200KA15N9;;11.6319;;;15-Dec-2024 150604;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;INF200KA15N9;;11.6329;;;16-Dec-2024 150604;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;INF200KA15N9;;11.6354;;;17-Dec-2024 150604;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;INF200KA15N9;;11.6361;;;18-Dec-2024 150605;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;INF200KA16N7;;11.5981;;;01-Dec-2024 150605;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;INF200KA16N7;;11.6038;;;02-Dec-2024 150605;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;INF200KA16N7;;11.6065;;;03-Dec-2024 150605;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;INF200KA16N7;;11.6117;;;04-Dec-2024 150605;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;INF200KA16N7;;11.6144;;;05-Dec-2024 150605;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;INF200KA16N7;;11.6153;;;06-Dec-2024 150605;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;INF200KA16N7;;11.6173;;;07-Dec-2024 150605;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;INF200KA16N7;;11.6193;;;08-Dec-2024 150605;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;INF200KA16N7;;11.6200;;;09-Dec-2024 150605;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;INF200KA16N7;;11.6238;;;10-Dec-2024 150605;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;INF200KA16N7;;11.6262;;;11-Dec-2024 150605;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;INF200KA16N7;;11.6272;;;12-Dec-2024 150605;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;INF200KA16N7;;11.6278;;;13-Dec-2024 150605;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;INF200KA16N7;;11.6298;;;14-Dec-2024 150605;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;INF200KA16N7;;11.6319;;;15-Dec-2024 150605;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;INF200KA16N7;;11.6329;;;16-Dec-2024 150605;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;INF200KA16N7;;11.6353;;;17-Dec-2024 150605;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;INF200KA16N7;;11.6360;;;18-Dec-2024 150379;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;INF200KA11M0;;11.8569;;;01-Dec-2024 150379;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;INF200KA11M0;;11.8666;;;02-Dec-2024 150379;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;INF200KA11M0;;11.8652;;;03-Dec-2024 150379;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;INF200KA11M0;;11.8679;;;04-Dec-2024 150379;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;INF200KA11M0;;11.8716;;;05-Dec-2024 150379;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;INF200KA11M0;;11.8767;;;06-Dec-2024 150379;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;INF200KA11M0;;11.8788;;;07-Dec-2024 150379;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;INF200KA11M0;;11.8810;;;08-Dec-2024 150379;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;INF200KA11M0;;11.8820;;;09-Dec-2024 150379;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;INF200KA11M0;;11.8848;;;10-Dec-2024 150379;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;INF200KA11M0;;11.8873;;;11-Dec-2024 150379;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;INF200KA11M0;;11.8874;;;12-Dec-2024 150379;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;INF200KA11M0;;11.8875;;;13-Dec-2024 150379;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;INF200KA11M0;;11.8896;;;14-Dec-2024 150379;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;INF200KA11M0;;11.8918;;;15-Dec-2024 150379;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;INF200KA11M0;;11.8933;;;16-Dec-2024 150379;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;INF200KA11M0;;11.8970;;;17-Dec-2024 150379;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;INF200KA11M0;;11.8978;;;18-Dec-2024 150378;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12M8;;11.8569;;;01-Dec-2024 150378;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12M8;;11.8667;;;02-Dec-2024 150378;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12M8;;11.8652;;;03-Dec-2024 150378;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12M8;;11.8679;;;04-Dec-2024 150378;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12M8;;11.8716;;;05-Dec-2024 150378;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12M8;;11.8767;;;06-Dec-2024 150378;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12M8;;11.8788;;;07-Dec-2024 150378;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12M8;;11.8810;;;08-Dec-2024 150378;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12M8;;11.8820;;;09-Dec-2024 150378;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12M8;;11.8848;;;10-Dec-2024 150378;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12M8;;11.8874;;;11-Dec-2024 150378;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12M8;;11.8874;;;12-Dec-2024 150378;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12M8;;11.8875;;;13-Dec-2024 150378;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12M8;;11.8897;;;14-Dec-2024 150378;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12M8;;11.8918;;;15-Dec-2024 150378;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12M8;;11.8934;;;16-Dec-2024 150378;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12M8;;11.8970;;;17-Dec-2024 150378;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA12M8;;11.8978;;;18-Dec-2024 150377;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;INF200KA19L5;;11.8222;;;01-Dec-2024 150377;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;INF200KA19L5;;11.8319;;;02-Dec-2024 150377;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;INF200KA19L5;;11.8304;;;03-Dec-2024 150377;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;INF200KA19L5;;11.8331;;;04-Dec-2024 150377;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;INF200KA19L5;;11.8367;;;05-Dec-2024 150377;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;INF200KA19L5;;11.8418;;;06-Dec-2024 150377;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;INF200KA19L5;;11.8439;;;07-Dec-2024 150377;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;INF200KA19L5;;11.8460;;;08-Dec-2024 150377;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;INF200KA19L5;;11.8470;;;09-Dec-2024 150377;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;INF200KA19L5;;11.8497;;;10-Dec-2024 150377;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;INF200KA19L5;;11.8523;;;11-Dec-2024 150377;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;INF200KA19L5;;11.8522;;;12-Dec-2024 150377;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;INF200KA19L5;;11.8523;;;13-Dec-2024 150377;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;INF200KA19L5;;11.8545;;;14-Dec-2024 150377;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;INF200KA19L5;;11.8566;;;15-Dec-2024 150377;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;INF200KA19L5;;11.8581;;;16-Dec-2024 150377;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;INF200KA19L5;;11.8617;;;17-Dec-2024 150377;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;INF200KA19L5;;11.8624;;;18-Dec-2024 150380;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10M2;;11.8222;;;01-Dec-2024 150380;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10M2;;11.8319;;;02-Dec-2024 150380;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10M2;;11.8305;;;03-Dec-2024 150380;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10M2;;11.8331;;;04-Dec-2024 150380;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10M2;;11.8368;;;05-Dec-2024 150380;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10M2;;11.8418;;;06-Dec-2024 150380;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10M2;;11.8439;;;07-Dec-2024 150380;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10M2;;11.8460;;;08-Dec-2024 150380;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10M2;;11.8470;;;09-Dec-2024 150380;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10M2;;11.8498;;;10-Dec-2024 150380;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10M2;;11.8523;;;11-Dec-2024 150380;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10M2;;11.8523;;;12-Dec-2024 150380;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10M2;;11.8524;;;13-Dec-2024 150380;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10M2;;11.8545;;;14-Dec-2024 150380;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10M2;;11.8566;;;15-Dec-2024 150380;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10M2;;11.8581;;;16-Dec-2024 150380;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10M2;;11.8617;;;17-Dec-2024 150380;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA10M2;;11.8624;;;18-Dec-2024 150460;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;INF200KA15M1;;11.8179;;;01-Dec-2024 150460;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;INF200KA15M1;;11.8303;;;02-Dec-2024 150460;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;INF200KA15M1;;11.8325;;;03-Dec-2024 150460;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;INF200KA15M1;;11.8347;;;04-Dec-2024 150460;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;INF200KA15M1;;11.8390;;;05-Dec-2024 150460;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;INF200KA15M1;;11.8398;;;06-Dec-2024 150460;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;INF200KA15M1;;11.8420;;;07-Dec-2024 150460;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;INF200KA15M1;;11.8441;;;08-Dec-2024 150460;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;INF200KA15M1;;11.8460;;;09-Dec-2024 150460;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;INF200KA15M1;;11.8492;;;10-Dec-2024 150460;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;INF200KA15M1;;11.8505;;;11-Dec-2024 150460;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;INF200KA15M1;;11.8514;;;12-Dec-2024 150460;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;INF200KA15M1;;11.8506;;;13-Dec-2024 150460;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;INF200KA15M1;;11.8528;;;14-Dec-2024 150460;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;INF200KA15M1;;11.8549;;;15-Dec-2024 150460;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;INF200KA15M1;;11.8562;;;16-Dec-2024 150460;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;INF200KA15M1;;11.8599;;;17-Dec-2024 150460;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;INF200KA15M1;;11.8611;;;18-Dec-2024 150458;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;INF200KA16M9;;11.8179;;;01-Dec-2024 150458;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;INF200KA16M9;;11.8303;;;02-Dec-2024 150458;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;INF200KA16M9;;11.8325;;;03-Dec-2024 150458;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;INF200KA16M9;;11.8347;;;04-Dec-2024 150458;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;INF200KA16M9;;11.8390;;;05-Dec-2024 150458;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;INF200KA16M9;;11.8399;;;06-Dec-2024 150458;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;INF200KA16M9;;11.8420;;;07-Dec-2024 150458;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;INF200KA16M9;;11.8441;;;08-Dec-2024 150458;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;INF200KA16M9;;11.8461;;;09-Dec-2024 150458;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;INF200KA16M9;;11.8492;;;10-Dec-2024 150458;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;INF200KA16M9;;11.8505;;;11-Dec-2024 150458;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;INF200KA16M9;;11.8514;;;12-Dec-2024 150458;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;INF200KA16M9;;11.8507;;;13-Dec-2024 150458;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;INF200KA16M9;;11.8528;;;14-Dec-2024 150458;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;INF200KA16M9;;11.8549;;;15-Dec-2024 150458;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;INF200KA16M9;;11.8562;;;16-Dec-2024 150458;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;INF200KA16M9;;11.8599;;;17-Dec-2024 150458;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;INF200KA16M9;;11.8611;;;18-Dec-2024 150461;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;INF200KA13M6;;11.7839;;;01-Dec-2024 150461;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;INF200KA13M6;;11.7963;;;02-Dec-2024 150461;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;INF200KA13M6;;11.7984;;;03-Dec-2024 150461;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;INF200KA13M6;;11.8005;;;04-Dec-2024 150461;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;INF200KA13M6;;11.8048;;;05-Dec-2024 150461;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;INF200KA13M6;;11.8057;;;06-Dec-2024 150461;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;INF200KA13M6;;11.8078;;;07-Dec-2024 150461;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;INF200KA13M6;;11.8099;;;08-Dec-2024 150461;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;INF200KA13M6;;11.8117;;;09-Dec-2024 150461;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;INF200KA13M6;;11.8148;;;10-Dec-2024 150461;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;INF200KA13M6;;11.8161;;;11-Dec-2024 150461;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;INF200KA13M6;;11.8170;;;12-Dec-2024 150461;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;INF200KA13M6;;11.8162;;;13-Dec-2024 150461;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;INF200KA13M6;;11.8183;;;14-Dec-2024 150461;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;INF200KA13M6;;11.8204;;;15-Dec-2024 150461;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;INF200KA13M6;;11.8216;;;16-Dec-2024 150461;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;INF200KA13M6;;11.8253;;;17-Dec-2024 150461;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;INF200KA13M6;;11.8264;;;18-Dec-2024 150459;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;INF200KA14M4;;11.7843;;;01-Dec-2024 150459;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;INF200KA14M4;;11.7967;;;02-Dec-2024 150459;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;INF200KA14M4;;11.7988;;;03-Dec-2024 150459;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;INF200KA14M4;;11.8009;;;04-Dec-2024 150459;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;INF200KA14M4;;11.8052;;;05-Dec-2024 150459;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;INF200KA14M4;;11.8060;;;06-Dec-2024 150459;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;INF200KA14M4;;11.8081;;;07-Dec-2024 150459;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;INF200KA14M4;;11.8102;;;08-Dec-2024 150459;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;INF200KA14M4;;11.8121;;;09-Dec-2024 150459;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;INF200KA14M4;;11.8152;;;10-Dec-2024 150459;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;INF200KA14M4;;11.8165;;;11-Dec-2024 150459;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;INF200KA14M4;;11.8174;;;12-Dec-2024 150459;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;INF200KA14M4;;11.8166;;;13-Dec-2024 150459;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;INF200KA14M4;;11.8187;;;14-Dec-2024 150459;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;INF200KA14M4;;11.8208;;;15-Dec-2024 150459;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;INF200KA14M4;;11.8220;;;16-Dec-2024 150459;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;INF200KA14M4;;11.8256;;;17-Dec-2024 150459;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;INF200KA14M4;;11.8268;;;18-Dec-2024 150649;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;INF200KA15O7;;11.7008;;;01-Dec-2024 150649;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;INF200KA15O7;;11.7154;;;02-Dec-2024 150649;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;INF200KA15O7;;11.7151;;;03-Dec-2024 150649;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;INF200KA15O7;;11.7189;;;04-Dec-2024 150649;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;INF200KA15O7;;11.7191;;;05-Dec-2024 150649;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;INF200KA15O7;;11.7214;;;06-Dec-2024 150649;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;INF200KA15O7;;11.7235;;;07-Dec-2024 150649;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;INF200KA15O7;;11.7255;;;08-Dec-2024 150649;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;INF200KA15O7;;11.7267;;;09-Dec-2024 150649;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;INF200KA15O7;;11.7316;;;10-Dec-2024 150649;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;INF200KA15O7;;11.7310;;;11-Dec-2024 150649;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;INF200KA15O7;;11.7337;;;12-Dec-2024 150649;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;INF200KA15O7;;11.7333;;;13-Dec-2024 150649;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;INF200KA15O7;;11.7354;;;14-Dec-2024 150649;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;INF200KA15O7;;11.7375;;;15-Dec-2024 150649;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;INF200KA15O7;;11.7393;;;16-Dec-2024 150649;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;INF200KA15O7;;11.7409;;;17-Dec-2024 150649;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;INF200KA15O7;;11.7410;;;18-Dec-2024 150650;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;INF200KA16O5;;11.7044;;;01-Dec-2024 150650;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;INF200KA16O5;;11.7190;;;02-Dec-2024 150650;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;INF200KA16O5;;11.7187;;;03-Dec-2024 150650;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;INF200KA16O5;;11.7226;;;04-Dec-2024 150650;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;INF200KA16O5;;11.7227;;;05-Dec-2024 150650;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;INF200KA16O5;;11.7250;;;06-Dec-2024 150650;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;INF200KA16O5;;11.7271;;;07-Dec-2024 150650;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;INF200KA16O5;;11.7292;;;08-Dec-2024 150650;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;INF200KA16O5;;11.7304;;;09-Dec-2024 150650;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;INF200KA16O5;;11.7353;;;10-Dec-2024 150650;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;INF200KA16O5;;11.7347;;;11-Dec-2024 150650;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;INF200KA16O5;;11.7373;;;12-Dec-2024 150650;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;INF200KA16O5;;11.7370;;;13-Dec-2024 150650;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;INF200KA16O5;;11.7391;;;14-Dec-2024 150650;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;INF200KA16O5;;11.7411;;;15-Dec-2024 150650;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;INF200KA16O5;;11.7430;;;16-Dec-2024 150650;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;INF200KA16O5;;11.7446;;;17-Dec-2024 150650;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;INF200KA16O5;;11.7446;;;18-Dec-2024 150647;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;INF200KA13O2;;11.6687;;;01-Dec-2024 150647;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;INF200KA13O2;;11.6832;;;02-Dec-2024 150647;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;INF200KA13O2;;11.6829;;;03-Dec-2024 150647;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;INF200KA13O2;;11.6867;;;04-Dec-2024 150647;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;INF200KA13O2;;11.6868;;;05-Dec-2024 150647;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;INF200KA13O2;;11.6891;;;06-Dec-2024 150647;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;INF200KA13O2;;11.6911;;;07-Dec-2024 150647;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;INF200KA13O2;;11.6931;;;08-Dec-2024 150647;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;INF200KA13O2;;11.6943;;;09-Dec-2024 150647;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;INF200KA13O2;;11.6991;;;10-Dec-2024 150647;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;INF200KA13O2;;11.6985;;;11-Dec-2024 150647;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;INF200KA13O2;;11.7011;;;12-Dec-2024 150647;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;INF200KA13O2;;11.7008;;;13-Dec-2024 150647;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;INF200KA13O2;;11.7028;;;14-Dec-2024 150647;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;INF200KA13O2;;11.7048;;;15-Dec-2024 150647;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;INF200KA13O2;;11.7066;;;16-Dec-2024 150647;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;INF200KA13O2;;11.7082;;;17-Dec-2024 150647;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;INF200KA13O2;;11.7082;;;18-Dec-2024 150648;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;INF200KA14O0;;11.6687;;;01-Dec-2024 150648;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;INF200KA14O0;;11.6831;;;02-Dec-2024 150648;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;INF200KA14O0;;11.6829;;;03-Dec-2024 150648;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;INF200KA14O0;;11.6867;;;04-Dec-2024 150648;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;INF200KA14O0;;11.6867;;;05-Dec-2024 150648;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;INF200KA14O0;;11.6890;;;06-Dec-2024 150648;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;INF200KA14O0;;11.6911;;;07-Dec-2024 150648;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;INF200KA14O0;;11.6931;;;08-Dec-2024 150648;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;INF200KA14O0;;11.6943;;;09-Dec-2024 150648;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;INF200KA14O0;;11.6991;;;10-Dec-2024 150648;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;INF200KA14O0;;11.6985;;;11-Dec-2024 150648;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;INF200KA14O0;;11.7011;;;12-Dec-2024 150648;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;INF200KA14O0;;11.7007;;;13-Dec-2024 150648;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;INF200KA14O0;;11.7027;;;14-Dec-2024 150648;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;INF200KA14O0;;11.7048;;;15-Dec-2024 150648;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;INF200KA14O0;;11.7065;;;16-Dec-2024 150648;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;INF200KA14O0;;11.7081;;;17-Dec-2024 150648;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;INF200KA14O0;;11.7082;;;18-Dec-2024 151559;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;INF200KA19W2;;11.3735;;;01-Dec-2024 151559;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;INF200KA19W2;;11.3843;;;02-Dec-2024 151559;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;INF200KA19W2;;11.3857;;;03-Dec-2024 151559;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;INF200KA19W2;;11.3892;;;04-Dec-2024 151559;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;INF200KA19W2;;11.3918;;;05-Dec-2024 151559;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;INF200KA19W2;;11.3932;;;06-Dec-2024 151559;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;INF200KA19W2;;11.3953;;;07-Dec-2024 151559;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;INF200KA19W2;;11.3974;;;08-Dec-2024 151559;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;INF200KA19W2;;11.3982;;;09-Dec-2024 151559;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;INF200KA19W2;;11.4012;;;10-Dec-2024 151559;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;INF200KA19W2;;11.4013;;;11-Dec-2024 151559;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;INF200KA19W2;;11.4055;;;12-Dec-2024 151559;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;INF200KA19W2;;11.4055;;;13-Dec-2024 151559;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;INF200KA19W2;;11.4076;;;14-Dec-2024 151559;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;INF200KA19W2;;11.4096;;;15-Dec-2024 151559;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;INF200KA19W2;;11.4103;;;16-Dec-2024 151559;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;INF200KA19W2;;11.4090;;;17-Dec-2024 151559;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;INF200KA19W2;;11.4107;;;18-Dec-2024 151558;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA10X9;;11.3739;;;01-Dec-2024 151558;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA10X9;;11.3847;;;02-Dec-2024 151558;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA10X9;;11.3861;;;03-Dec-2024 151558;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA10X9;;11.3896;;;04-Dec-2024 151558;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA10X9;;11.3922;;;05-Dec-2024 151558;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA10X9;;11.3936;;;06-Dec-2024 151558;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA10X9;;11.3957;;;07-Dec-2024 151558;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA10X9;;11.3977;;;08-Dec-2024 151558;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA10X9;;11.3986;;;09-Dec-2024 151558;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA10X9;;11.4015;;;10-Dec-2024 151558;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA10X9;;11.4016;;;11-Dec-2024 151558;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA10X9;;11.4059;;;12-Dec-2024 151558;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA10X9;;11.4059;;;13-Dec-2024 151558;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA10X9;;11.4079;;;14-Dec-2024 151558;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA10X9;;11.4100;;;15-Dec-2024 151558;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA10X9;;11.4107;;;16-Dec-2024 151558;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA10X9;;11.4094;;;17-Dec-2024 151558;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA10X9;;11.4110;;;18-Dec-2024 151556;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;INF200KA17W6;;11.3466;;;01-Dec-2024 151556;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;INF200KA17W6;;11.3573;;;02-Dec-2024 151556;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;INF200KA17W6;;11.3587;;;03-Dec-2024 151556;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;INF200KA17W6;;11.3622;;;04-Dec-2024 151556;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;INF200KA17W6;;11.3647;;;05-Dec-2024 151556;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;INF200KA17W6;;11.3661;;;06-Dec-2024 151556;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;INF200KA17W6;;11.3681;;;07-Dec-2024 151556;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;INF200KA17W6;;11.3702;;;08-Dec-2024 151556;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;INF200KA17W6;;11.3710;;;09-Dec-2024 151556;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;INF200KA17W6;;11.3739;;;10-Dec-2024 151556;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;INF200KA17W6;;11.3740;;;11-Dec-2024 151556;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;INF200KA17W6;;11.3782;;;12-Dec-2024 151556;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;INF200KA17W6;;11.3781;;;13-Dec-2024 151556;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;INF200KA17W6;;11.3801;;;14-Dec-2024 151556;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;INF200KA17W6;;11.3822;;;15-Dec-2024 151556;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;INF200KA17W6;;11.3828;;;16-Dec-2024 151556;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;INF200KA17W6;;11.3815;;;17-Dec-2024 151556;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;INF200KA17W6;;11.3831;;;18-Dec-2024 151557;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA18W4;;11.3467;;;01-Dec-2024 151557;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA18W4;;11.3574;;;02-Dec-2024 151557;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA18W4;;11.3587;;;03-Dec-2024 151557;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA18W4;;11.3622;;;04-Dec-2024 151557;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA18W4;;11.3648;;;05-Dec-2024 151557;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA18W4;;11.3662;;;06-Dec-2024 151557;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA18W4;;11.3682;;;07-Dec-2024 151557;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA18W4;;11.3702;;;08-Dec-2024 151557;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA18W4;;11.3711;;;09-Dec-2024 151557;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA18W4;;11.3739;;;10-Dec-2024 151557;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA18W4;;11.3740;;;11-Dec-2024 151557;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA18W4;;11.3782;;;12-Dec-2024 151557;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA18W4;;11.3782;;;13-Dec-2024 151557;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA18W4;;11.3802;;;14-Dec-2024 151557;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA18W4;;11.3823;;;15-Dec-2024 151557;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA18W4;;11.3829;;;16-Dec-2024 151557;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA18W4;;11.3816;;;17-Dec-2024 151557;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;INF200KA18W4;;11.3832;;;18-Dec-2024 148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V27;;12.4149;;;01-Dec-2024 148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V27;;12.4260;;;02-Dec-2024 148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V27;;12.4249;;;03-Dec-2024 148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V27;;12.4278;;;04-Dec-2024 148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V27;;12.4319;;;05-Dec-2024 148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V27;;12.4368;;;06-Dec-2024 148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V27;;12.4390;;;07-Dec-2024 148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V27;;12.4413;;;08-Dec-2024 148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V27;;12.4423;;;09-Dec-2024 148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V27;;12.4450;;;10-Dec-2024 148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V27;;12.4473;;;11-Dec-2024 148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V27;;12.4477;;;12-Dec-2024 148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V27;;12.4480;;;13-Dec-2024 148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V27;;12.4502;;;14-Dec-2024 148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V27;;12.4525;;;15-Dec-2024 148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V27;;12.4537;;;16-Dec-2024 148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V27;;12.4570;;;17-Dec-2024 148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V27;;12.4582;;;18-Dec-2024 148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V01;;12.3403;;;01-Dec-2024 148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V01;;12.3512;;;02-Dec-2024 148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V01;;12.3501;;;03-Dec-2024 148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V01;;12.3529;;;04-Dec-2024 148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V01;;12.3570;;;05-Dec-2024 148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V01;;12.3617;;;06-Dec-2024 148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V01;;12.3639;;;07-Dec-2024 148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V01;;12.3661;;;08-Dec-2024 148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V01;;12.3671;;;09-Dec-2024 148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V01;;12.3697;;;10-Dec-2024 148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V01;;12.3719;;;11-Dec-2024 148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V01;;12.3723;;;12-Dec-2024 148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V01;;12.3725;;;13-Dec-2024 148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V01;;12.3747;;;14-Dec-2024 148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V01;;12.3769;;;15-Dec-2024 148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V01;;12.3780;;;16-Dec-2024 148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V01;;12.3812;;;17-Dec-2024 148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V01;;12.3824;;;18-Dec-2024 148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;INF200KA1V19;;12.4147;;;01-Dec-2024 148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;INF200KA1V19;;12.4258;;;02-Dec-2024 148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;INF200KA1V19;;12.4247;;;03-Dec-2024 148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;INF200KA1V19;;12.4276;;;04-Dec-2024 148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;INF200KA1V19;;12.4317;;;05-Dec-2024 148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;INF200KA1V19;;12.4366;;;06-Dec-2024 148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;INF200KA1V19;;12.4388;;;07-Dec-2024 148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;INF200KA1V19;;12.4411;;;08-Dec-2024 148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;INF200KA1V19;;12.4421;;;09-Dec-2024 148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;INF200KA1V19;;12.4448;;;10-Dec-2024 148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;INF200KA1V19;;12.4470;;;11-Dec-2024 148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;INF200KA1V19;;12.4475;;;12-Dec-2024 148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;INF200KA1V19;;12.4478;;;13-Dec-2024 148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;INF200KA1V19;;12.4500;;;14-Dec-2024 148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;INF200KA1V19;;12.4523;;;15-Dec-2024 148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;INF200KA1V19;;12.4534;;;16-Dec-2024 148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;INF200KA1V19;;12.4567;;;17-Dec-2024 148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;INF200KA1V19;;12.4579;;;18-Dec-2024 148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;INF200KA1U93;;12.3403;;;01-Dec-2024 148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;INF200KA1U93;;12.3512;;;02-Dec-2024 148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;INF200KA1U93;;12.3501;;;03-Dec-2024 148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;INF200KA1U93;;12.3529;;;04-Dec-2024 148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;INF200KA1U93;;12.3570;;;05-Dec-2024 148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;INF200KA1U93;;12.3617;;;06-Dec-2024 148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;INF200KA1U93;;12.3639;;;07-Dec-2024 148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;INF200KA1U93;;12.3661;;;08-Dec-2024 148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;INF200KA1U93;;12.3671;;;09-Dec-2024 148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;INF200KA1U93;;12.3697;;;10-Dec-2024 148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;INF200KA1U93;;12.3719;;;11-Dec-2024 148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;INF200KA1U93;;12.3723;;;12-Dec-2024 148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;INF200KA1U93;;12.3725;;;13-Dec-2024 148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;INF200KA1U93;;12.3747;;;14-Dec-2024 148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;INF200KA1U93;;12.3769;;;15-Dec-2024 148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;INF200KA1U93;;12.3780;;;16-Dec-2024 148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;INF200KA1U93;;12.3812;;;17-Dec-2024 148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;INF200KA1U93;;12.3824;;;18-Dec-2024 148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;INF200KA1V50;;12.3082;;;01-Dec-2024 148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;INF200KA1V50;;12.3139;;;02-Dec-2024 148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;INF200KA1V50;;12.3165;;;03-Dec-2024 148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;INF200KA1V50;;12.3219;;;04-Dec-2024 148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;INF200KA1V50;;12.3255;;;05-Dec-2024 148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;INF200KA1V50;;12.3267;;;06-Dec-2024 148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;INF200KA1V50;;12.3289;;;07-Dec-2024 148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;INF200KA1V50;;12.3311;;;08-Dec-2024 148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;INF200KA1V50;;12.3320;;;09-Dec-2024 148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;INF200KA1V50;;12.3344;;;10-Dec-2024 148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;INF200KA1V50;;12.3371;;;11-Dec-2024 148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;INF200KA1V50;;12.3387;;;12-Dec-2024 148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;INF200KA1V50;;12.3397;;;13-Dec-2024 148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;INF200KA1V50;;12.3419;;;14-Dec-2024 148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;INF200KA1V50;;12.3442;;;15-Dec-2024 148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;INF200KA1V50;;12.3456;;;16-Dec-2024 148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;INF200KA1V50;;12.3479;;;17-Dec-2024 148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;INF200KA1V50;;12.3489;;;18-Dec-2024 148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V68;;12.3082;;;01-Dec-2024 148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V68;;12.3139;;;02-Dec-2024 148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V68;;12.3165;;;03-Dec-2024 148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V68;;12.3219;;;04-Dec-2024 148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V68;;12.3255;;;05-Dec-2024 148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V68;;12.3267;;;06-Dec-2024 148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V68;;12.3289;;;07-Dec-2024 148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V68;;12.3311;;;08-Dec-2024 148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V68;;12.3320;;;09-Dec-2024 148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V68;;12.3344;;;10-Dec-2024 148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V68;;12.3371;;;11-Dec-2024 148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V68;;12.3387;;;12-Dec-2024 148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V68;;12.3397;;;13-Dec-2024 148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V68;;12.3419;;;14-Dec-2024 148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V68;;12.3441;;;15-Dec-2024 148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V68;;12.3456;;;16-Dec-2024 148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V68;;12.3479;;;17-Dec-2024 148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V68;;12.3489;;;18-Dec-2024 148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;INF200KA1V35;;12.2442;;;01-Dec-2024 148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;INF200KA1V35;;12.2497;;;02-Dec-2024 148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;INF200KA1V35;;12.2523;;;03-Dec-2024 148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;INF200KA1V35;;12.2577;;;04-Dec-2024 148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;INF200KA1V35;;12.2612;;;05-Dec-2024 148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;INF200KA1V35;;12.2623;;;06-Dec-2024 148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;INF200KA1V35;;12.2645;;;07-Dec-2024 148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;INF200KA1V35;;12.2666;;;08-Dec-2024 148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;INF200KA1V35;;12.2675;;;09-Dec-2024 148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;INF200KA1V35;;12.2698;;;10-Dec-2024 148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;INF200KA1V35;;12.2725;;;11-Dec-2024 148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;INF200KA1V35;;12.2740;;;12-Dec-2024 148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;INF200KA1V35;;12.2750;;;13-Dec-2024 148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;INF200KA1V35;;12.2771;;;14-Dec-2024 148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;INF200KA1V35;;12.2793;;;15-Dec-2024 148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;INF200KA1V35;;12.2807;;;16-Dec-2024 148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;INF200KA1V35;;12.2830;;;17-Dec-2024 148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;INF200KA1V35;;12.2839;;;18-Dec-2024 148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V43;;12.2442;;;01-Dec-2024 148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V43;;12.2498;;;02-Dec-2024 148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V43;;12.2523;;;03-Dec-2024 148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V43;;12.2577;;;04-Dec-2024 148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V43;;12.2612;;;05-Dec-2024 148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V43;;12.2624;;;06-Dec-2024 148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V43;;12.2645;;;07-Dec-2024 148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V43;;12.2667;;;08-Dec-2024 148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V43;;12.2675;;;09-Dec-2024 148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V43;;12.2699;;;10-Dec-2024 148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V43;;12.2725;;;11-Dec-2024 148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V43;;12.2740;;;12-Dec-2024 148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V43;;12.2750;;;13-Dec-2024 148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V43;;12.2772;;;14-Dec-2024 148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V43;;12.2794;;;15-Dec-2024 148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V43;;12.2807;;;16-Dec-2024 148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V43;;12.2830;;;17-Dec-2024 148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1V43;;12.2839;;;18-Dec-2024 148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;INF200KA1W59;;12.2374;;;01-Dec-2024 148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;INF200KA1W59;;12.2503;;;02-Dec-2024 148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;INF200KA1W59;;12.2489;;;03-Dec-2024 148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;INF200KA1W59;;12.2517;;;04-Dec-2024 148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;INF200KA1W59;;12.2562;;;05-Dec-2024 148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;INF200KA1W59;;12.2607;;;06-Dec-2024 148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;INF200KA1W59;;12.2629;;;07-Dec-2024 148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;INF200KA1W59;;12.2651;;;08-Dec-2024 148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;INF200KA1W59;;12.2655;;;09-Dec-2024 148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;INF200KA1W59;;12.2688;;;10-Dec-2024 148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;INF200KA1W59;;12.2713;;;11-Dec-2024 148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;INF200KA1W59;;12.2709;;;12-Dec-2024 148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;INF200KA1W59;;12.2709;;;13-Dec-2024 148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;INF200KA1W59;;12.2731;;;14-Dec-2024 148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;INF200KA1W59;;12.2753;;;15-Dec-2024 148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;INF200KA1W59;;12.2766;;;16-Dec-2024 148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;INF200KA1W59;;12.2805;;;17-Dec-2024 148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;INF200KA1W59;;12.2811;;;18-Dec-2024 148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W67;;12.2374;;;01-Dec-2024 148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W67;;12.2503;;;02-Dec-2024 148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W67;;12.2489;;;03-Dec-2024 148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W67;;12.2517;;;04-Dec-2024 148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W67;;12.2562;;;05-Dec-2024 148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W67;;12.2607;;;06-Dec-2024 148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W67;;12.2629;;;07-Dec-2024 148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W67;;12.2651;;;08-Dec-2024 148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W67;;12.2655;;;09-Dec-2024 148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W67;;12.2688;;;10-Dec-2024 148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W67;;12.2713;;;11-Dec-2024 148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W67;;12.2709;;;12-Dec-2024 148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W67;;12.2709;;;13-Dec-2024 148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W67;;12.2731;;;14-Dec-2024 148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W67;;12.2753;;;15-Dec-2024 148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W67;;12.2766;;;16-Dec-2024 148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W67;;12.2805;;;17-Dec-2024 148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W67;;12.2811;;;18-Dec-2024 148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;INF200KA1W34;;12.1763;;;01-Dec-2024 148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;INF200KA1W34;;12.1891;;;02-Dec-2024 148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;INF200KA1W34;;12.1876;;;03-Dec-2024 148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;INF200KA1W34;;12.1904;;;04-Dec-2024 148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;INF200KA1W34;;12.1948;;;05-Dec-2024 148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;INF200KA1W34;;12.1992;;;06-Dec-2024 148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;INF200KA1W34;;12.2014;;;07-Dec-2024 148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;INF200KA1W34;;12.2035;;;08-Dec-2024 148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;INF200KA1W34;;12.2039;;;09-Dec-2024 148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;INF200KA1W34;;12.2071;;;10-Dec-2024 148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;INF200KA1W34;;12.2096;;;11-Dec-2024 148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;INF200KA1W34;;12.2092;;;12-Dec-2024 148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;INF200KA1W34;;12.2091;;;13-Dec-2024 148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;INF200KA1W34;;12.2113;;;14-Dec-2024 148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;INF200KA1W34;;12.2134;;;15-Dec-2024 148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;INF200KA1W34;;12.2147;;;16-Dec-2024 148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;INF200KA1W34;;12.2185;;;17-Dec-2024 148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;INF200KA1W34;;12.2191;;;18-Dec-2024 148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W42;;12.1763;;;01-Dec-2024 148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W42;;12.1891;;;02-Dec-2024 148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W42;;12.1876;;;03-Dec-2024 148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W42;;12.1904;;;04-Dec-2024 148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W42;;12.1948;;;05-Dec-2024 148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W42;;12.1992;;;06-Dec-2024 148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W42;;12.2014;;;07-Dec-2024 148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W42;;12.2035;;;08-Dec-2024 148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W42;;12.2039;;;09-Dec-2024 148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W42;;12.2071;;;10-Dec-2024 148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W42;;12.2096;;;11-Dec-2024 148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W42;;12.2092;;;12-Dec-2024 148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W42;;12.2091;;;13-Dec-2024 148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W42;;12.2113;;;14-Dec-2024 148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W42;;12.2134;;;15-Dec-2024 148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W42;;12.2147;;;16-Dec-2024 148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W42;;12.2185;;;17-Dec-2024 148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W42;;12.2191;;;18-Dec-2024 148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;INF200KA1W91;;12.2345;;;01-Dec-2024 148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;INF200KA1W91;;12.2464;;;02-Dec-2024 148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;INF200KA1W91;;12.2445;;;03-Dec-2024 148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;INF200KA1W91;;12.2473;;;04-Dec-2024 148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;INF200KA1W91;;12.2512;;;05-Dec-2024 148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;INF200KA1W91;;12.2560;;;06-Dec-2024 148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;INF200KA1W91;;12.2583;;;07-Dec-2024 148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;INF200KA1W91;;12.2605;;;08-Dec-2024 148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;INF200KA1W91;;12.2611;;;09-Dec-2024 148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;INF200KA1W91;;12.2643;;;10-Dec-2024 148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;INF200KA1W91;;12.2669;;;11-Dec-2024 148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;INF200KA1W91;;12.2676;;;12-Dec-2024 148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;INF200KA1W91;;12.2672;;;13-Dec-2024 148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;INF200KA1W91;;12.2695;;;14-Dec-2024 148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;INF200KA1W91;;12.2717;;;15-Dec-2024 148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;INF200KA1W91;;12.2732;;;16-Dec-2024 148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;INF200KA1W91;;12.2770;;;17-Dec-2024 148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;INF200KA1W91;;12.2779;;;18-Dec-2024 148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X09;;12.2345;;;01-Dec-2024 148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X09;;12.2464;;;02-Dec-2024 148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X09;;12.2445;;;03-Dec-2024 148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X09;;12.2473;;;04-Dec-2024 148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X09;;12.2512;;;05-Dec-2024 148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X09;;12.2560;;;06-Dec-2024 148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X09;;12.2583;;;07-Dec-2024 148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X09;;12.2605;;;08-Dec-2024 148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X09;;12.2611;;;09-Dec-2024 148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X09;;12.2643;;;10-Dec-2024 148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X09;;12.2669;;;11-Dec-2024 148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X09;;12.2676;;;12-Dec-2024 148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X09;;12.2672;;;13-Dec-2024 148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X09;;12.2695;;;14-Dec-2024 148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X09;;12.2717;;;15-Dec-2024 148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X09;;12.2732;;;16-Dec-2024 148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X09;;12.2770;;;17-Dec-2024 148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1X09;;12.2779;;;18-Dec-2024 148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;INF200KA1W75;;12.1755;;;01-Dec-2024 148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;INF200KA1W75;;12.1874;;;02-Dec-2024 148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;INF200KA1W75;;12.1855;;;03-Dec-2024 148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;INF200KA1W75;;12.1881;;;04-Dec-2024 148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;INF200KA1W75;;12.1920;;;05-Dec-2024 148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;INF200KA1W75;;12.1968;;;06-Dec-2024 148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;INF200KA1W75;;12.1990;;;07-Dec-2024 148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;INF200KA1W75;;12.2012;;;08-Dec-2024 148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;INF200KA1W75;;12.2018;;;09-Dec-2024 148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;INF200KA1W75;;12.2049;;;10-Dec-2024 148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;INF200KA1W75;;12.2075;;;11-Dec-2024 148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;INF200KA1W75;;12.2081;;;12-Dec-2024 148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;INF200KA1W75;;12.2077;;;13-Dec-2024 148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;INF200KA1W75;;12.2099;;;14-Dec-2024 148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;INF200KA1W75;;12.2121;;;15-Dec-2024 148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;INF200KA1W75;;12.2136;;;16-Dec-2024 148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;INF200KA1W75;;12.2173;;;17-Dec-2024 148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;INF200KA1W75;;12.2181;;;18-Dec-2024 148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W83;;12.1755;;;01-Dec-2024 148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W83;;12.1874;;;02-Dec-2024 148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W83;;12.1855;;;03-Dec-2024 148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W83;;12.1882;;;04-Dec-2024 148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W83;;12.1920;;;05-Dec-2024 148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W83;;12.1968;;;06-Dec-2024 148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W83;;12.1990;;;07-Dec-2024 148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W83;;12.2012;;;08-Dec-2024 148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W83;;12.2018;;;09-Dec-2024 148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W83;;12.2049;;;10-Dec-2024 148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W83;;12.2075;;;11-Dec-2024 148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W83;;12.2081;;;12-Dec-2024 148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W83;;12.2077;;;13-Dec-2024 148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W83;;12.2099;;;14-Dec-2024 148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W83;;12.2121;;;15-Dec-2024 148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W83;;12.2136;;;16-Dec-2024 148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W83;;12.2173;;;17-Dec-2024 148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1W83;;12.2181;;;18-Dec-2024 150919;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;INF200KA17S4;;11.5535;;;01-Dec-2024 150919;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;INF200KA17S4;;11.5680;;;02-Dec-2024 150919;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;INF200KA17S4;;11.5675;;;03-Dec-2024 150919;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;INF200KA17S4;;11.5714;;;04-Dec-2024 150919;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;INF200KA17S4;;11.5717;;;05-Dec-2024 150919;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;INF200KA17S4;;11.5742;;;06-Dec-2024 150919;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;INF200KA17S4;;11.5762;;;07-Dec-2024 150919;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;INF200KA17S4;;11.5783;;;08-Dec-2024 150919;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;INF200KA17S4;;11.5796;;;09-Dec-2024 150919;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;INF200KA17S4;;11.5845;;;10-Dec-2024 150919;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;INF200KA17S4;;11.5836;;;11-Dec-2024 150919;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;INF200KA17S4;;11.5867;;;12-Dec-2024 150919;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;INF200KA17S4;;11.5865;;;13-Dec-2024 150919;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;INF200KA17S4;;11.5886;;;14-Dec-2024 150919;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;INF200KA17S4;;11.5907;;;15-Dec-2024 150919;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;INF200KA17S4;;11.5924;;;16-Dec-2024 150919;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;INF200KA17S4;;11.5939;;;17-Dec-2024 150919;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;INF200KA17S4;;11.5940;;;18-Dec-2024 150916;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18S2;;11.5535;;;01-Dec-2024 150916;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18S2;;11.5679;;;02-Dec-2024 150916;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18S2;;11.5675;;;03-Dec-2024 150916;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18S2;;11.5714;;;04-Dec-2024 150916;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18S2;;11.5717;;;05-Dec-2024 150916;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18S2;;11.5741;;;06-Dec-2024 150916;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18S2;;11.5762;;;07-Dec-2024 150916;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18S2;;11.5783;;;08-Dec-2024 150916;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18S2;;11.5795;;;09-Dec-2024 150916;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18S2;;11.5845;;;10-Dec-2024 150916;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18S2;;11.5835;;;11-Dec-2024 150916;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18S2;;11.5867;;;12-Dec-2024 150916;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18S2;;11.5865;;;13-Dec-2024 150916;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18S2;;11.5885;;;14-Dec-2024 150916;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18S2;;11.5906;;;15-Dec-2024 150916;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18S2;;11.5924;;;16-Dec-2024 150916;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18S2;;11.5939;;;17-Dec-2024 150916;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18S2;;11.5940;;;18-Dec-2024 150917;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;INF200KA15S8;;11.5231;;;01-Dec-2024 150917;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;INF200KA15S8;;11.5375;;;02-Dec-2024 150917;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;INF200KA15S8;;11.5370;;;03-Dec-2024 150917;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;INF200KA15S8;;11.5409;;;04-Dec-2024 150917;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;INF200KA15S8;;11.5411;;;05-Dec-2024 150917;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;INF200KA15S8;;11.5436;;;06-Dec-2024 150917;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;INF200KA15S8;;11.5456;;;07-Dec-2024 150917;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;INF200KA15S8;;11.5477;;;08-Dec-2024 150917;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;INF200KA15S8;;11.5489;;;09-Dec-2024 150917;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;INF200KA15S8;;11.5538;;;10-Dec-2024 150917;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;INF200KA15S8;;11.5528;;;11-Dec-2024 150917;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;INF200KA15S8;;11.5559;;;12-Dec-2024 150917;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;INF200KA15S8;;11.5557;;;13-Dec-2024 150917;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;INF200KA15S8;;11.5577;;;14-Dec-2024 150917;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;INF200KA15S8;;11.5597;;;15-Dec-2024 150917;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;INF200KA15S8;;11.5615;;;16-Dec-2024 150917;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;INF200KA15S8;;11.5630;;;17-Dec-2024 150917;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;INF200KA15S8;;11.5630;;;18-Dec-2024 150918;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16S6;;11.5231;;;01-Dec-2024 150918;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16S6;;11.5375;;;02-Dec-2024 150918;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16S6;;11.5370;;;03-Dec-2024 150918;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16S6;;11.5408;;;04-Dec-2024 150918;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16S6;;11.5411;;;05-Dec-2024 150918;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16S6;;11.5435;;;06-Dec-2024 150918;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16S6;;11.5456;;;07-Dec-2024 150918;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16S6;;11.5476;;;08-Dec-2024 150918;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16S6;;11.5488;;;09-Dec-2024 150918;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16S6;;11.5537;;;10-Dec-2024 150918;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16S6;;11.5527;;;11-Dec-2024 150918;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16S6;;11.5559;;;12-Dec-2024 150918;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16S6;;11.5556;;;13-Dec-2024 150918;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16S6;;11.5576;;;14-Dec-2024 150918;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16S6;;11.5597;;;15-Dec-2024 150918;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16S6;;11.5614;;;16-Dec-2024 150918;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16S6;;11.5629;;;17-Dec-2024 150918;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16S6;;11.5630;;;18-Dec-2024 150984;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;INF200KA11T5;;11.5246;;;01-Dec-2024 150984;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;INF200KA11T5;;11.5388;;;02-Dec-2024 150984;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;INF200KA11T5;;11.5385;;;03-Dec-2024 150984;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;INF200KA11T5;;11.5424;;;04-Dec-2024 150984;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;INF200KA11T5;;11.5429;;;05-Dec-2024 150984;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;INF200KA11T5;;11.5452;;;06-Dec-2024 150984;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;INF200KA11T5;;11.5472;;;07-Dec-2024 150984;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;INF200KA11T5;;11.5493;;;08-Dec-2024 150984;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;INF200KA11T5;;11.5506;;;09-Dec-2024 150984;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;INF200KA11T5;;11.5552;;;10-Dec-2024 150984;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;INF200KA11T5;;11.5545;;;11-Dec-2024 150984;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;INF200KA11T5;;11.5577;;;12-Dec-2024 150984;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;INF200KA11T5;;11.5574;;;13-Dec-2024 150984;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;INF200KA11T5;;11.5595;;;14-Dec-2024 150984;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;INF200KA11T5;;11.5616;;;15-Dec-2024 150984;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;INF200KA11T5;;11.5634;;;16-Dec-2024 150984;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;INF200KA11T5;;11.5645;;;17-Dec-2024 150984;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;INF200KA11T5;;11.5648;;;18-Dec-2024 150985;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;INF200KA12T3;;11.5245;;;01-Dec-2024 150985;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;INF200KA12T3;;11.5387;;;02-Dec-2024 150985;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;INF200KA12T3;;11.5385;;;03-Dec-2024 150985;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;INF200KA12T3;;11.5423;;;04-Dec-2024 150985;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;INF200KA12T3;;11.5429;;;05-Dec-2024 150985;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;INF200KA12T3;;11.5451;;;06-Dec-2024 150985;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;INF200KA12T3;;11.5472;;;07-Dec-2024 150985;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;INF200KA12T3;;11.5492;;;08-Dec-2024 150985;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;INF200KA12T3;;11.5505;;;09-Dec-2024 150985;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;INF200KA12T3;;11.5552;;;10-Dec-2024 150985;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;INF200KA12T3;;11.5544;;;11-Dec-2024 150985;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;INF200KA12T3;;11.5576;;;12-Dec-2024 150985;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;INF200KA12T3;;11.5573;;;13-Dec-2024 150985;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;INF200KA12T3;;11.5594;;;14-Dec-2024 150985;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;INF200KA12T3;;11.5615;;;15-Dec-2024 150985;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;INF200KA12T3;;11.5633;;;16-Dec-2024 150985;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;INF200KA12T3;;11.5644;;;17-Dec-2024 150985;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;INF200KA12T3;;11.5647;;;18-Dec-2024 150986;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;INF200KA19S0;;11.4952;;;01-Dec-2024 150986;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;INF200KA19S0;;11.5093;;;02-Dec-2024 150986;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;INF200KA19S0;;11.5091;;;03-Dec-2024 150986;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;INF200KA19S0;;11.5129;;;04-Dec-2024 150986;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;INF200KA19S0;;11.5134;;;05-Dec-2024 150986;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;INF200KA19S0;;11.5156;;;06-Dec-2024 150986;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;INF200KA19S0;;11.5176;;;07-Dec-2024 150986;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;INF200KA19S0;;11.5197;;;08-Dec-2024 150986;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;INF200KA19S0;;11.5209;;;09-Dec-2024 150986;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;INF200KA19S0;;11.5255;;;10-Dec-2024 150986;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;INF200KA19S0;;11.5247;;;11-Dec-2024 150986;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;INF200KA19S0;;11.5279;;;12-Dec-2024 150986;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;INF200KA19S0;;11.5276;;;13-Dec-2024 150986;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;INF200KA19S0;;11.5296;;;14-Dec-2024 150986;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;INF200KA19S0;;11.5317;;;15-Dec-2024 150986;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;INF200KA19S0;;11.5335;;;16-Dec-2024 150986;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;INF200KA19S0;;11.5345;;;17-Dec-2024 150986;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;INF200KA19S0;;11.5348;;;18-Dec-2024 150983;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;INF200KA10T7;;11.4952;;;01-Dec-2024 150983;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;INF200KA10T7;;11.5093;;;02-Dec-2024 150983;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;INF200KA10T7;;11.5090;;;03-Dec-2024 150983;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;INF200KA10T7;;11.5128;;;04-Dec-2024 150983;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;INF200KA10T7;;11.5134;;;05-Dec-2024 150983;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;INF200KA10T7;;11.5156;;;06-Dec-2024 150983;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;INF200KA10T7;;11.5176;;;07-Dec-2024 150983;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;INF200KA10T7;;11.5196;;;08-Dec-2024 150983;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;INF200KA10T7;;11.5209;;;09-Dec-2024 150983;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;INF200KA10T7;;11.5255;;;10-Dec-2024 150983;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;INF200KA10T7;;11.5247;;;11-Dec-2024 150983;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;INF200KA10T7;;11.5278;;;12-Dec-2024 150983;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;INF200KA10T7;;11.5276;;;13-Dec-2024 150983;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;INF200KA10T7;;11.5296;;;14-Dec-2024 150983;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;INF200KA10T7;;11.5316;;;15-Dec-2024 150983;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;INF200KA10T7;;11.5334;;;16-Dec-2024 150983;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;INF200KA10T7;;11.5345;;;17-Dec-2024 150983;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;INF200KA10T7;;11.5347;;;18-Dec-2024 151252;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;INF200KA11U3;;11.5077;;;01-Dec-2024 151252;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;INF200KA11U3;;11.5186;;;02-Dec-2024 151252;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;INF200KA11U3;;11.5175;;;03-Dec-2024 151252;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;INF200KA11U3;;11.5200;;;04-Dec-2024 151252;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;INF200KA11U3;;11.5240;;;05-Dec-2024 151252;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;INF200KA11U3;;11.5294;;;06-Dec-2024 151252;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;INF200KA11U3;;11.5315;;;07-Dec-2024 151252;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;INF200KA11U3;;11.5336;;;08-Dec-2024 151252;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;INF200KA11U3;;11.5343;;;09-Dec-2024 151252;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;INF200KA11U3;;11.5372;;;10-Dec-2024 151252;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;INF200KA11U3;;11.5397;;;11-Dec-2024 151252;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;INF200KA11U3;;11.5397;;;12-Dec-2024 151252;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;INF200KA11U3;;11.5397;;;13-Dec-2024 151252;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;INF200KA11U3;;11.5418;;;14-Dec-2024 151252;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;INF200KA11U3;;11.5439;;;15-Dec-2024 151252;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;INF200KA11U3;;11.5454;;;16-Dec-2024 151252;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;INF200KA11U3;;11.5492;;;17-Dec-2024 151252;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;INF200KA11U3;;11.5499;;;18-Dec-2024 151253;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA12U1;;11.5077;;;01-Dec-2024 151253;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA12U1;;11.5185;;;02-Dec-2024 151253;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA12U1;;11.5175;;;03-Dec-2024 151253;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA12U1;;11.5200;;;04-Dec-2024 151253;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA12U1;;11.5240;;;05-Dec-2024 151253;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA12U1;;11.5293;;;06-Dec-2024 151253;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA12U1;;11.5314;;;07-Dec-2024 151253;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA12U1;;11.5335;;;08-Dec-2024 151253;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA12U1;;11.5343;;;09-Dec-2024 151253;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA12U1;;11.5371;;;10-Dec-2024 151253;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA12U1;;11.5397;;;11-Dec-2024 151253;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA12U1;;11.5397;;;12-Dec-2024 151253;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA12U1;;11.5396;;;13-Dec-2024 151253;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA12U1;;11.5418;;;14-Dec-2024 151253;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA12U1;;11.5439;;;15-Dec-2024 151253;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA12U1;;11.5453;;;16-Dec-2024 151253;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA12U1;;11.5491;;;17-Dec-2024 151253;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA12U1;;11.5499;;;18-Dec-2024 151254;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;INF200KA19T8;;11.4791;;;01-Dec-2024 151254;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;INF200KA19T8;;11.4899;;;02-Dec-2024 151254;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;INF200KA19T8;;11.4888;;;03-Dec-2024 151254;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;INF200KA19T8;;11.4913;;;04-Dec-2024 151254;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;INF200KA19T8;;11.4952;;;05-Dec-2024 151254;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;INF200KA19T8;;11.5005;;;06-Dec-2024 151254;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;INF200KA19T8;;11.5026;;;07-Dec-2024 151254;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;INF200KA19T8;;11.5047;;;08-Dec-2024 151254;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;INF200KA19T8;;11.5054;;;09-Dec-2024 151254;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;INF200KA19T8;;11.5082;;;10-Dec-2024 151254;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;INF200KA19T8;;11.5107;;;11-Dec-2024 151254;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;INF200KA19T8;;11.5106;;;12-Dec-2024 151254;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;INF200KA19T8;;11.5106;;;13-Dec-2024 151254;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;INF200KA19T8;;11.5127;;;14-Dec-2024 151254;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;INF200KA19T8;;11.5147;;;15-Dec-2024 151254;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;INF200KA19T8;;11.5162;;;16-Dec-2024 151254;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;INF200KA19T8;;11.5199;;;17-Dec-2024 151254;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;INF200KA19T8;;11.5207;;;18-Dec-2024 151255;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10U5;;11.4791;;;01-Dec-2024 151255;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10U5;;11.4899;;;02-Dec-2024 151255;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10U5;;11.4888;;;03-Dec-2024 151255;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10U5;;11.4913;;;04-Dec-2024 151255;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10U5;;11.4952;;;05-Dec-2024 151255;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10U5;;11.5005;;;06-Dec-2024 151255;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10U5;;11.5026;;;07-Dec-2024 151255;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10U5;;11.5047;;;08-Dec-2024 151255;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10U5;;11.5054;;;09-Dec-2024 151255;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10U5;;11.5082;;;10-Dec-2024 151255;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10U5;;11.5107;;;11-Dec-2024 151255;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10U5;;11.5107;;;12-Dec-2024 151255;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10U5;;11.5106;;;13-Dec-2024 151255;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10U5;;11.5127;;;14-Dec-2024 151255;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10U5;;11.5148;;;15-Dec-2024 151255;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10U5;;11.5162;;;16-Dec-2024 151255;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10U5;;11.5200;;;17-Dec-2024 151255;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10U5;;11.5207;;;18-Dec-2024 151351;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;INF200KA19U6;;11.4377;;;01-Dec-2024 151351;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;INF200KA19U6;;11.4490;;;02-Dec-2024 151351;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;INF200KA19U6;;11.4498;;;03-Dec-2024 151351;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;INF200KA19U6;;11.4532;;;04-Dec-2024 151351;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;INF200KA19U6;;11.4563;;;05-Dec-2024 151351;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;INF200KA19U6;;11.4574;;;06-Dec-2024 151351;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;INF200KA19U6;;11.4595;;;07-Dec-2024 151351;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;INF200KA19U6;;11.4615;;;08-Dec-2024 151351;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;INF200KA19U6;;11.4626;;;09-Dec-2024 151351;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;INF200KA19U6;;11.4657;;;10-Dec-2024 151351;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;INF200KA19U6;;11.4662;;;11-Dec-2024 151351;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;INF200KA19U6;;11.4697;;;12-Dec-2024 151351;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;INF200KA19U6;;11.4694;;;13-Dec-2024 151351;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;INF200KA19U6;;11.4714;;;14-Dec-2024 151351;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;INF200KA19U6;;11.4735;;;15-Dec-2024 151351;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;INF200KA19U6;;11.4742;;;16-Dec-2024 151351;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;INF200KA19U6;;11.4735;;;17-Dec-2024 151351;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;INF200KA19U6;;11.4748;;;18-Dec-2024 151350;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA10V3;;11.4377;;;01-Dec-2024 151350;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA10V3;;11.4490;;;02-Dec-2024 151350;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA10V3;;11.4498;;;03-Dec-2024 151350;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA10V3;;11.4532;;;04-Dec-2024 151350;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA10V3;;11.4564;;;05-Dec-2024 151350;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA10V3;;11.4574;;;06-Dec-2024 151350;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA10V3;;11.4595;;;07-Dec-2024 151350;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA10V3;;11.4615;;;08-Dec-2024 151350;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA10V3;;11.4626;;;09-Dec-2024 151350;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA10V3;;11.4657;;;10-Dec-2024 151350;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA10V3;;11.4662;;;11-Dec-2024 151350;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA10V3;;11.4697;;;12-Dec-2024 151350;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA10V3;;11.4694;;;13-Dec-2024 151350;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA10V3;;11.4714;;;14-Dec-2024 151350;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA10V3;;11.4735;;;15-Dec-2024 151350;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA10V3;;11.4742;;;16-Dec-2024 151350;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA10V3;;11.4735;;;17-Dec-2024 151350;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA10V3;;11.4749;;;18-Dec-2024 151349;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;INF200KA17U0;;11.4103;;;01-Dec-2024 151349;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;INF200KA17U0;;11.4215;;;02-Dec-2024 151349;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;INF200KA17U0;;11.4223;;;03-Dec-2024 151349;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;INF200KA17U0;;11.4257;;;04-Dec-2024 151349;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;INF200KA17U0;;11.4288;;;05-Dec-2024 151349;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;INF200KA17U0;;11.4298;;;06-Dec-2024 151349;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;INF200KA17U0;;11.4318;;;07-Dec-2024 151349;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;INF200KA17U0;;11.4339;;;08-Dec-2024 151349;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;INF200KA17U0;;11.4349;;;09-Dec-2024 151349;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;INF200KA17U0;;11.4380;;;10-Dec-2024 151349;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;INF200KA17U0;;11.4384;;;11-Dec-2024 151349;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;INF200KA17U0;;11.4419;;;12-Dec-2024 151349;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;INF200KA17U0;;11.4415;;;13-Dec-2024 151349;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;INF200KA17U0;;11.4436;;;14-Dec-2024 151349;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;INF200KA17U0;;11.4456;;;15-Dec-2024 151349;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;INF200KA17U0;;11.4463;;;16-Dec-2024 151349;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;INF200KA17U0;;11.4456;;;17-Dec-2024 151349;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;INF200KA17U0;;11.4469;;;18-Dec-2024 151348;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA18U8;;11.4103;;;01-Dec-2024 151348;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA18U8;;11.4215;;;02-Dec-2024 151348;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA18U8;;11.4223;;;03-Dec-2024 151348;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA18U8;;11.4257;;;04-Dec-2024 151348;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA18U8;;11.4288;;;05-Dec-2024 151348;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA18U8;;11.4298;;;06-Dec-2024 151348;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA18U8;;11.4318;;;07-Dec-2024 151348;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA18U8;;11.4339;;;08-Dec-2024 151348;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA18U8;;11.4349;;;09-Dec-2024 151348;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA18U8;;11.4380;;;10-Dec-2024 151348;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA18U8;;11.4384;;;11-Dec-2024 151348;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA18U8;;11.4419;;;12-Dec-2024 151348;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA18U8;;11.4415;;;13-Dec-2024 151348;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA18U8;;11.4435;;;14-Dec-2024 151348;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA18U8;;11.4456;;;15-Dec-2024 151348;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA18U8;;11.4463;;;16-Dec-2024 151348;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA18U8;;11.4455;;;17-Dec-2024 151348;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;INF200KA18U8;;11.4468;;;18-Dec-2024 151451;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;INF200KA19V4;;11.4187;;;01-Dec-2024 151451;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;INF200KA19V4;;11.4291;;;02-Dec-2024 151451;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;INF200KA19V4;;11.4280;;;03-Dec-2024 151451;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;INF200KA19V4;;11.4309;;;04-Dec-2024 151451;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;INF200KA19V4;;11.4348;;;05-Dec-2024 151451;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;INF200KA19V4;;11.4391;;;06-Dec-2024 151451;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;INF200KA19V4;;11.4412;;;07-Dec-2024 151451;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;INF200KA19V4;;11.4433;;;08-Dec-2024 151451;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;INF200KA19V4;;11.4435;;;09-Dec-2024 151451;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;INF200KA19V4;;11.4464;;;10-Dec-2024 151451;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;INF200KA19V4;;11.4472;;;11-Dec-2024 151451;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;INF200KA19V4;;11.4492;;;12-Dec-2024 151451;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;INF200KA19V4;;11.4495;;;13-Dec-2024 151451;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;INF200KA19V4;;11.4516;;;14-Dec-2024 151451;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;INF200KA19V4;;11.4537;;;15-Dec-2024 151451;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;INF200KA19V4;;11.4530;;;16-Dec-2024 151451;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;INF200KA19V4;;11.4551;;;17-Dec-2024 151451;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;INF200KA19V4;;11.4564;;;18-Dec-2024 151452;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10W1;;11.4178;;;01-Dec-2024 151452;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10W1;;11.4282;;;02-Dec-2024 151452;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10W1;;11.4271;;;03-Dec-2024 151452;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10W1;;11.4300;;;04-Dec-2024 151452;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10W1;;11.4339;;;05-Dec-2024 151452;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10W1;;11.4382;;;06-Dec-2024 151452;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10W1;;11.4403;;;07-Dec-2024 151452;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10W1;;11.4424;;;08-Dec-2024 151452;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10W1;;11.4427;;;09-Dec-2024 151452;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10W1;;11.4455;;;10-Dec-2024 151452;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10W1;;11.4464;;;11-Dec-2024 151452;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10W1;;11.4484;;;12-Dec-2024 151452;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10W1;;11.4486;;;13-Dec-2024 151452;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10W1;;11.4508;;;14-Dec-2024 151452;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10W1;;11.4529;;;15-Dec-2024 151452;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10W1;;11.4522;;;16-Dec-2024 151452;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10W1;;11.4543;;;17-Dec-2024 151452;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA10W1;;11.4556;;;18-Dec-2024 151454;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;INF200KA17V8;;11.3907;;;01-Dec-2024 151454;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;INF200KA17V8;;11.4010;;;02-Dec-2024 151454;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;INF200KA17V8;;11.3999;;;03-Dec-2024 151454;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;INF200KA17V8;;11.4027;;;04-Dec-2024 151454;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;INF200KA17V8;;11.4066;;;05-Dec-2024 151454;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;INF200KA17V8;;11.4108;;;06-Dec-2024 151454;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;INF200KA17V8;;11.4129;;;07-Dec-2024 151454;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;INF200KA17V8;;11.4150;;;08-Dec-2024 151454;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;INF200KA17V8;;11.4152;;;09-Dec-2024 151454;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;INF200KA17V8;;11.4180;;;10-Dec-2024 151454;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;INF200KA17V8;;11.4188;;;11-Dec-2024 151454;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;INF200KA17V8;;11.4208;;;12-Dec-2024 151454;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;INF200KA17V8;;11.4210;;;13-Dec-2024 151454;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;INF200KA17V8;;11.4231;;;14-Dec-2024 151454;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;INF200KA17V8;;11.4252;;;15-Dec-2024 151454;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;INF200KA17V8;;11.4245;;;16-Dec-2024 151454;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;INF200KA17V8;;11.4265;;;17-Dec-2024 151454;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;INF200KA17V8;;11.4278;;;18-Dec-2024 151453;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18V6;;11.3905;;;01-Dec-2024 151453;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18V6;;11.4008;;;02-Dec-2024 151453;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18V6;;11.3997;;;03-Dec-2024 151453;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18V6;;11.4025;;;04-Dec-2024 151453;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18V6;;11.4064;;;05-Dec-2024 151453;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18V6;;11.4106;;;06-Dec-2024 151453;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18V6;;11.4127;;;07-Dec-2024 151453;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18V6;;11.4147;;;08-Dec-2024 151453;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18V6;;11.4150;;;09-Dec-2024 151453;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18V6;;11.4177;;;10-Dec-2024 151453;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18V6;;11.4186;;;11-Dec-2024 151453;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18V6;;11.4205;;;12-Dec-2024 151453;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18V6;;11.4208;;;13-Dec-2024 151453;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18V6;;11.4228;;;14-Dec-2024 151453;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18V6;;11.4249;;;15-Dec-2024 151453;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18V6;;11.4242;;;16-Dec-2024 151453;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18V6;;11.4263;;;17-Dec-2024 151453;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18V6;;11.4275;;;18-Dec-2024 151639;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;INF200KA17X4;;11.3221;;;01-Dec-2024 151639;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;INF200KA17X4;;11.3317;;;02-Dec-2024 151639;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;INF200KA17X4;;11.3320;;;03-Dec-2024 151639;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;INF200KA17X4;;11.3352;;;04-Dec-2024 151639;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;INF200KA17X4;;11.3385;;;05-Dec-2024 151639;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;INF200KA17X4;;11.3430;;;06-Dec-2024 151639;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;INF200KA17X4;;11.3451;;;07-Dec-2024 151639;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;INF200KA17X4;;11.3472;;;08-Dec-2024 151639;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;INF200KA17X4;;11.3480;;;09-Dec-2024 151639;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;INF200KA17X4;;11.3511;;;10-Dec-2024 151639;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;INF200KA17X4;;11.3529;;;11-Dec-2024 151639;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;INF200KA17X4;;11.3529;;;12-Dec-2024 151639;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;INF200KA17X4;;11.3538;;;13-Dec-2024 151639;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;INF200KA17X4;;11.3559;;;14-Dec-2024 151639;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;INF200KA17X4;;11.3580;;;15-Dec-2024 151639;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;INF200KA17X4;;11.3607;;;16-Dec-2024 151639;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;INF200KA17X4;;11.3631;;;17-Dec-2024 151639;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;INF200KA17X4;;11.3651;;;18-Dec-2024 151640;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18X2;;11.3217;;;01-Dec-2024 151640;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18X2;;11.3314;;;02-Dec-2024 151640;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18X2;;11.3317;;;03-Dec-2024 151640;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18X2;;11.3349;;;04-Dec-2024 151640;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18X2;;11.3382;;;05-Dec-2024 151640;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18X2;;11.3427;;;06-Dec-2024 151640;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18X2;;11.3448;;;07-Dec-2024 151640;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18X2;;11.3469;;;08-Dec-2024 151640;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18X2;;11.3477;;;09-Dec-2024 151640;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18X2;;11.3508;;;10-Dec-2024 151640;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18X2;;11.3526;;;11-Dec-2024 151640;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18X2;;11.3526;;;12-Dec-2024 151640;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18X2;;11.3535;;;13-Dec-2024 151640;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18X2;;11.3556;;;14-Dec-2024 151640;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18X2;;11.3577;;;15-Dec-2024 151640;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18X2;;11.3604;;;16-Dec-2024 151640;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18X2;;11.3628;;;17-Dec-2024 151640;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA18X2;;11.3648;;;18-Dec-2024 151641;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;INF200KA15X8;;11.2960;;;01-Dec-2024 151641;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;INF200KA15X8;;11.3056;;;02-Dec-2024 151641;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;INF200KA15X8;;11.3059;;;03-Dec-2024 151641;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;INF200KA15X8;;11.3090;;;04-Dec-2024 151641;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;INF200KA15X8;;11.3123;;;05-Dec-2024 151641;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;INF200KA15X8;;11.3168;;;06-Dec-2024 151641;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;INF200KA15X8;;11.3188;;;07-Dec-2024 151641;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;INF200KA15X8;;11.3209;;;08-Dec-2024 151641;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;INF200KA15X8;;11.3217;;;09-Dec-2024 151641;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;INF200KA15X8;;11.3247;;;10-Dec-2024 151641;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;INF200KA15X8;;11.3265;;;11-Dec-2024 151641;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;INF200KA15X8;;11.3264;;;12-Dec-2024 151641;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;INF200KA15X8;;11.3273;;;13-Dec-2024 151641;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;INF200KA15X8;;11.3294;;;14-Dec-2024 151641;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;INF200KA15X8;;11.3315;;;15-Dec-2024 151641;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;INF200KA15X8;;11.3341;;;16-Dec-2024 151641;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;INF200KA15X8;;11.3365;;;17-Dec-2024 151641;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;INF200KA15X8;;11.3385;;;18-Dec-2024 151642;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16X6;;11.2960;;;01-Dec-2024 151642;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16X6;;11.3056;;;02-Dec-2024 151642;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16X6;;11.3059;;;03-Dec-2024 151642;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16X6;;11.3090;;;04-Dec-2024 151642;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16X6;;11.3123;;;05-Dec-2024 151642;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16X6;;11.3168;;;06-Dec-2024 151642;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16X6;;11.3189;;;07-Dec-2024 151642;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16X6;;11.3209;;;08-Dec-2024 151642;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16X6;;11.3217;;;09-Dec-2024 151642;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16X6;;11.3247;;;10-Dec-2024 151642;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16X6;;11.3265;;;11-Dec-2024 151642;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16X6;;11.3264;;;12-Dec-2024 151642;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16X6;;11.3273;;;13-Dec-2024 151642;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16X6;;11.3294;;;14-Dec-2024 151642;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16X6;;11.3315;;;15-Dec-2024 151642;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16X6;;11.3341;;;16-Dec-2024 151642;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16X6;;11.3365;;;17-Dec-2024 151642;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;INF200KA16X6;;11.3385;;;18-Dec-2024 Tata Mutual Fund 153163;Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth;INF277KA1DE4;;10.0134;;;11-Dec-2024 153163;Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth;INF277KA1DE4;;10.0150;;;12-Dec-2024 153163;Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth;INF277KA1DE4;;10.0160;;;13-Dec-2024 153163;Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth;INF277KA1DE4;;10.0212;;;16-Dec-2024 153163;Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth;INF277KA1DE4;;10.0230;;;17-Dec-2024 153163;Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth;INF277KA1DE4;;10.0247;;;18-Dec-2024 153164;Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout;INF277KA1DF1;;10.0134;;;11-Dec-2024 153164;Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout;INF277KA1DF1;;10.0150;;;12-Dec-2024 153164;Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout;INF277KA1DF1;;10.0160;;;13-Dec-2024 153164;Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout;INF277KA1DF1;;10.0212;;;16-Dec-2024 153164;Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout;INF277KA1DF1;;10.0230;;;17-Dec-2024 153164;Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout;INF277KA1DF1;;10.0247;;;18-Dec-2024 153166;Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth;INF277KA1DG9;;10.0132;;;11-Dec-2024 153166;Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth;INF277KA1DG9;;10.0148;;;12-Dec-2024 153166;Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth;INF277KA1DG9;;10.0158;;;13-Dec-2024 153166;Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth;INF277KA1DG9;;10.0209;;;16-Dec-2024 153166;Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth;INF277KA1DG9;;10.0227;;;17-Dec-2024 153166;Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth;INF277KA1DG9;;10.0243;;;18-Dec-2024 153165;Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout;INF277KA1DD6;;10.0132;;;11-Dec-2024 153165;Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout;INF277KA1DD6;;10.0148;;;12-Dec-2024 153165;Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout;INF277KA1DD6;;10.0158;;;13-Dec-2024 153165;Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout;INF277KA1DD6;;10.0209;;;16-Dec-2024 153165;Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout;INF277KA1DD6;;10.0227;;;17-Dec-2024 153165;Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout;INF277KA1DD6;;10.0243;;;18-Dec-2024 Trust Mutual Fund 151620;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH;INF0GCD01651;;1152.0521;;;02-Dec-2024 151620;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH;INF0GCD01651;;1152.3564;;;03-Dec-2024 151620;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH;INF0GCD01651;;1152.7728;;;04-Dec-2024 151620;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH;INF0GCD01651;;1153.0299;;;05-Dec-2024 151620;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH;INF0GCD01651;;1153.1867;;;06-Dec-2024 151620;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH;INF0GCD01651;;1153.65;;;09-Dec-2024 151620;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH;INF0GCD01651;;1153.8651;;;10-Dec-2024 151620;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH;INF0GCD01651;;1153.9401;;;11-Dec-2024 151620;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH;INF0GCD01651;;1154.2593;;;12-Dec-2024 151620;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH;INF0GCD01651;;1154.4561;;;13-Dec-2024 151620;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH;INF0GCD01651;;1155.1317;;;16-Dec-2024 151620;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH;INF0GCD01651;;1155.3639;;;17-Dec-2024 151620;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH;INF0GCD01651;;1155.6826;;;18-Dec-2024 151617;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH;INF0GCD01636;;1149.821;;;02-Dec-2024 151617;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH;INF0GCD01636;;1150.1218;;;03-Dec-2024 151617;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH;INF0GCD01636;;1150.5344;;;04-Dec-2024 151617;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH;INF0GCD01636;;1150.7882;;;05-Dec-2024 151617;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH;INF0GCD01636;;1150.9417;;;06-Dec-2024 151617;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH;INF0GCD01636;;1151.3954;;;09-Dec-2024 151617;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH;INF0GCD01636;;1151.6072;;;10-Dec-2024 151617;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH;INF0GCD01636;;1151.6791;;;11-Dec-2024 151617;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH;INF0GCD01636;;1151.9948;;;12-Dec-2024 151617;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH;INF0GCD01636;;1152.1883;;;13-Dec-2024 151617;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH;INF0GCD01636;;1152.8538;;;16-Dec-2024 151617;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH;INF0GCD01636;;1153.0827;;;17-Dec-2024 151617;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH;INF0GCD01636;;1153.3978;;;18-Dec-2024 151618;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT;INF0GCD01644;;1149.8208;;;02-Dec-2024 151618;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT;INF0GCD01644;;1150.1215;;;03-Dec-2024 151618;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT;INF0GCD01644;;1150.5341;;;04-Dec-2024 151618;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT;INF0GCD01644;;1150.7879;;;05-Dec-2024 151618;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT;INF0GCD01644;;1150.9414;;;06-Dec-2024 151618;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT;INF0GCD01644;;1151.3951;;;09-Dec-2024 151618;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT;INF0GCD01644;;1151.6068;;;10-Dec-2024 151618;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT;INF0GCD01644;;1151.6787;;;11-Dec-2024 151618;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT;INF0GCD01644;;1151.9944;;;12-Dec-2024 151618;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT;INF0GCD01644;;1152.1879;;;13-Dec-2024 151618;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT;INF0GCD01644;;1152.8534;;;16-Dec-2024 151618;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT;INF0GCD01644;;1153.0822;;;17-Dec-2024 151618;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT;INF0GCD01644;;1153.3974;;;18-Dec-2024 Union Mutual Fund 151622;Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option;INF582M01IW0;;11.2934;;;02-Dec-2024 151622;Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option;INF582M01IW0;;11.2951;;;03-Dec-2024 151622;Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option;INF582M01IW0;;11.2978;;;04-Dec-2024 151622;Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option;INF582M01IW0;;11.2983;;;05-Dec-2024 151622;Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option;INF582M01IW0;;11.3007;;;06-Dec-2024 151622;Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option;INF582M01IW0;;11.3059;;;09-Dec-2024 151622;Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option;INF582M01IW0;;11.3096;;;10-Dec-2024 151622;Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option;INF582M01IW0;;11.3133;;;11-Dec-2024 151622;Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option;INF582M01IW0;;11.3102;;;12-Dec-2024 151622;Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option;INF582M01IW0;;11.3098;;;13-Dec-2024 151622;Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option;INF582M01IW0;;11.3161;;;16-Dec-2024 151622;Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option;INF582M01IW0;;11.3200;;;17-Dec-2024 151622;Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option;INF582M01IW0;;11.3201;;;18-Dec-2024 151624;Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option;INF582M01IY6;;11.2366;;;02-Dec-2024 151624;Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option;INF582M01IY6;;11.2382;;;03-Dec-2024 151624;Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option;INF582M01IY6;;11.2407;;;04-Dec-2024 151624;Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option;INF582M01IY6;;11.2412;;;05-Dec-2024 151624;Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option;INF582M01IY6;;11.2435;;;06-Dec-2024 151624;Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option;INF582M01IY6;;11.2483;;;09-Dec-2024 151624;Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option;INF582M01IY6;;11.2519;;;10-Dec-2024 151624;Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option;INF582M01IY6;;11.2555;;;11-Dec-2024 151624;Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option;INF582M01IY6;;11.2524;;;12-Dec-2024 151624;Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option;INF582M01IY6;;11.2518;;;13-Dec-2024 151624;Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option;INF582M01IY6;;11.2578;;;16-Dec-2024 151624;Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option;INF582M01IY6;;11.2616;;;17-Dec-2024 151624;Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option;INF582M01IY6;;11.2616;;;18-Dec-2024 151623;Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option;INF582M01IZ3;;11.2366;;;02-Dec-2024 151623;Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option;INF582M01IZ3;;11.2382;;;03-Dec-2024 151623;Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option;INF582M01IZ3;;11.2407;;;04-Dec-2024 151623;Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option;INF582M01IZ3;;11.2412;;;05-Dec-2024 151623;Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option;INF582M01IZ3;;11.2435;;;06-Dec-2024 151623;Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option;INF582M01IZ3;;11.2483;;;09-Dec-2024 151623;Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option;INF582M01IZ3;;11.2519;;;10-Dec-2024 151623;Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option;INF582M01IZ3;;11.2555;;;11-Dec-2024 151623;Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option;INF582M01IZ3;;11.2524;;;12-Dec-2024 151623;Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option;INF582M01IZ3;;11.2518;;;13-Dec-2024 151623;Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option;INF582M01IZ3;;11.2578;;;16-Dec-2024 151623;Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option;INF582M01IZ3;;11.2616;;;17-Dec-2024 151623;Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option;INF582M01IZ3;;11.2616;;;18-Dec-2024 UTI Mutual Fund 106185;UTI Annual Interval Fund - I - ( Instn Growth Option );INF789F01FJ8;;34.4943;;;02-Dec-2024 106185;UTI Annual Interval Fund - I - ( Instn Growth Option );INF789F01FJ8;;34.5026;;;03-Dec-2024 106185;UTI Annual Interval Fund - I - ( Instn Growth Option );INF789F01FJ8;;34.5197;;;04-Dec-2024 106185;UTI Annual Interval Fund - I - ( Instn Growth Option );INF789F01FJ8;;34.5283;;;05-Dec-2024 106185;UTI Annual Interval Fund - I - ( Instn Growth Option );INF789F01FJ8;;34.5305;;;06-Dec-2024 106185;UTI Annual Interval Fund - I - ( Instn Growth Option );INF789F01FJ8;;34.5443;;;09-Dec-2024 106185;UTI Annual Interval Fund - I - ( Instn Growth Option );INF789F01FJ8;;34.5502;;;10-Dec-2024 106185;UTI Annual Interval Fund - I - ( Instn Growth Option );INF789F01FJ8;;34.5596;;;11-Dec-2024 106185;UTI Annual Interval Fund - I - ( Instn Growth Option );INF789F01FJ8;;34.561;;;12-Dec-2024 106185;UTI Annual Interval Fund - I - ( Instn Growth Option );INF789F01FJ8;;34.5643;;;13-Dec-2024 106185;UTI Annual Interval Fund - I - ( Instn Growth Option );INF789F01FJ8;;34.5798;;;16-Dec-2024 106185;UTI Annual Interval Fund - I - ( Instn Growth Option );INF789F01FJ8;;34.5853;;;17-Dec-2024 106185;UTI Annual Interval Fund - I - ( Instn Growth Option );INF789F01FJ8;;34.5885;;;18-Dec-2024 123663;UTI Annual Interval Fund - I - Direct Plan - Dividend Option;INF789F01VU2;INF789F01VV0;11.213;;;02-Dec-2024 123663;UTI Annual Interval Fund - I - Direct Plan - Dividend Option;INF789F01VU2;INF789F01VV0;11.2158;;;03-Dec-2024 123663;UTI Annual Interval Fund - I - Direct Plan - Dividend Option;INF789F01VU2;INF789F01VV0;11.2213;;;04-Dec-2024 123663;UTI Annual Interval Fund - I - Direct Plan - Dividend Option;INF789F01VU2;INF789F01VV0;11.2242;;;05-Dec-2024 123663;UTI Annual Interval Fund - I - Direct Plan - Dividend Option;INF789F01VU2;INF789F01VV0;11.2249;;;06-Dec-2024 123663;UTI Annual Interval Fund - I - Direct Plan - Dividend Option;INF789F01VU2;INF789F01VV0;11.2295;;;09-Dec-2024 123663;UTI Annual Interval Fund - I - Direct Plan - Dividend Option;INF789F01VU2;INF789F01VV0;11.2314;;;10-Dec-2024 123663;UTI Annual Interval Fund - I - Direct Plan - Dividend Option;INF789F01VU2;INF789F01VV0;11.2345;;;11-Dec-2024 123663;UTI Annual Interval Fund - I - Direct Plan - Dividend Option;INF789F01VU2;INF789F01VV0;11.235;;;12-Dec-2024 123663;UTI Annual Interval Fund - I - Direct Plan - Dividend Option;INF789F01VU2;INF789F01VV0;11.2361;;;13-Dec-2024 123663;UTI Annual Interval Fund - I - Direct Plan - Dividend Option;INF789F01VU2;INF789F01VV0;11.2413;;;16-Dec-2024 123663;UTI Annual Interval Fund - I - Direct Plan - Dividend Option;INF789F01VU2;INF789F01VV0;11.2431;;;17-Dec-2024 123663;UTI Annual Interval Fund - I - Direct Plan - Dividend Option;INF789F01VU2;INF789F01VV0;11.2442;;;18-Dec-2024 123646;UTI Annual Interval Fund - I - Direct Plan - Growth Option;INF789F01VW8;;33.5388;;;02-Dec-2024 123646;UTI Annual Interval Fund - I - Direct Plan - Growth Option;INF789F01VW8;;33.547;;;03-Dec-2024 123646;UTI Annual Interval Fund - I - Direct Plan - Growth Option;INF789F01VW8;;33.5637;;;04-Dec-2024 123646;UTI Annual Interval Fund - I - Direct Plan - Growth Option;INF789F01VW8;;33.5721;;;05-Dec-2024 123646;UTI Annual Interval Fund - I - Direct Plan - Growth Option;INF789F01VW8;;33.5744;;;06-Dec-2024 123646;UTI Annual Interval Fund - I - Direct Plan - Growth Option;INF789F01VW8;;33.5881;;;09-Dec-2024 123646;UTI Annual Interval Fund - I - Direct Plan - Growth Option;INF789F01VW8;;33.5939;;;10-Dec-2024 123646;UTI Annual Interval Fund - I - Direct Plan - Growth Option;INF789F01VW8;;33.6031;;;11-Dec-2024 123646;UTI Annual Interval Fund - I - Direct Plan - Growth Option;INF789F01VW8;;33.6046;;;12-Dec-2024 123646;UTI Annual Interval Fund - I - Direct Plan - Growth Option;INF789F01VW8;;33.6079;;;13-Dec-2024 123646;UTI Annual Interval Fund - I - Direct Plan - Growth Option;INF789F01VW8;;33.6232;;;16-Dec-2024 123646;UTI Annual Interval Fund - I - Direct Plan - Growth Option;INF789F01VW8;;33.6286;;;17-Dec-2024 123646;UTI Annual Interval Fund - I - Direct Plan - Growth Option;INF789F01VW8;;33.6319;;;18-Dec-2024 106183;UTI Annual Interval Fund - I - Regular Plan - Growth Option;INF789F01FG4;;33.1611;;;02-Dec-2024 106183;UTI Annual Interval Fund - I - Regular Plan - Growth Option;INF789F01FG4;;33.1692;;;03-Dec-2024 106183;UTI Annual Interval Fund - I - Regular Plan - Growth Option;INF789F01FG4;;33.1856;;;04-Dec-2024 106183;UTI Annual Interval Fund - I - Regular Plan - Growth Option;INF789F01FG4;;33.1938;;;05-Dec-2024 106183;UTI Annual Interval Fund - I - Regular Plan - Growth Option;INF789F01FG4;;33.1959;;;06-Dec-2024 106183;UTI Annual Interval Fund - I - Regular Plan - Growth Option;INF789F01FG4;;33.2093;;;09-Dec-2024 106183;UTI Annual Interval Fund - I - Regular Plan - Growth Option;INF789F01FG4;;33.2149;;;10-Dec-2024 106183;UTI Annual Interval Fund - I - Regular Plan - Growth Option;INF789F01FG4;;33.2239;;;11-Dec-2024 106183;UTI Annual Interval Fund - I - Regular Plan - Growth Option;INF789F01FG4;;33.2253;;;12-Dec-2024 106183;UTI Annual Interval Fund - I - Regular Plan - Growth Option;INF789F01FG4;;33.2284;;;13-Dec-2024 106183;UTI Annual Interval Fund - I - Regular Plan - Growth Option;INF789F01FG4;;33.2433;;;16-Dec-2024 106183;UTI Annual Interval Fund - I - Regular Plan - Growth Option;INF789F01FG4;;33.2486;;;17-Dec-2024 106183;UTI Annual Interval Fund - I - Regular Plan - Growth Option;INF789F01FG4;;33.2518;;;18-Dec-2024 106186;UTI Annual Interval Fund - I - Regular Plan - IDCW;INF789F01FE9;INF789F01FF6;10.8818;;;02-Dec-2024 106186;UTI Annual Interval Fund - I - Regular Plan - IDCW;INF789F01FE9;INF789F01FF6;10.8845;;;03-Dec-2024 106186;UTI Annual Interval Fund - I - Regular Plan - IDCW;INF789F01FE9;INF789F01FF6;10.8898;;;04-Dec-2024 106186;UTI Annual Interval Fund - I - Regular Plan - IDCW;INF789F01FE9;INF789F01FF6;10.8925;;;05-Dec-2024 106186;UTI Annual Interval Fund - I - Regular Plan - IDCW;INF789F01FE9;INF789F01FF6;10.8932;;;06-Dec-2024 106186;UTI Annual Interval Fund - I - Regular Plan - IDCW;INF789F01FE9;INF789F01FF6;10.8976;;;09-Dec-2024 106186;UTI Annual Interval Fund - I - Regular Plan - IDCW;INF789F01FE9;INF789F01FF6;10.8995;;;10-Dec-2024 106186;UTI Annual Interval Fund - I - Regular Plan - IDCW;INF789F01FE9;INF789F01FF6;10.9024;;;11-Dec-2024 106186;UTI Annual Interval Fund - I - Regular Plan - IDCW;INF789F01FE9;INF789F01FF6;10.9029;;;12-Dec-2024 106186;UTI Annual Interval Fund - I - Regular Plan - IDCW;INF789F01FE9;INF789F01FF6;10.9039;;;13-Dec-2024 106186;UTI Annual Interval Fund - I - Regular Plan - IDCW;INF789F01FE9;INF789F01FF6;10.9088;;;16-Dec-2024 106186;UTI Annual Interval Fund - I - Regular Plan - IDCW;INF789F01FE9;INF789F01FF6;10.9105;;;17-Dec-2024 106186;UTI Annual Interval Fund - I - Regular Plan - IDCW;INF789F01FE9;INF789F01FF6;10.9116;;;18-Dec-2024 125077;UTI Annual Interval Fund - II - Direct Plan - Growth Option;INF789F01WC8;;33.1077;;;02-Dec-2024 125077;UTI Annual Interval Fund - II - Direct Plan - Growth Option;INF789F01WC8;;33.1134;;;03-Dec-2024 125077;UTI Annual Interval Fund - II - Direct Plan - Growth Option;INF789F01WC8;;33.1205;;;04-Dec-2024 125077;UTI Annual Interval Fund - II - Direct Plan - Growth Option;INF789F01WC8;;33.1283;;;05-Dec-2024 125077;UTI Annual Interval Fund - II - Direct Plan - Growth Option;INF789F01WC8;;33.1337;;;06-Dec-2024 125077;UTI Annual Interval Fund - II - Direct Plan - Growth Option;INF789F01WC8;;33.1501;;;09-Dec-2024 125077;UTI Annual Interval Fund - II - Direct Plan - Growth Option;INF789F01WC8;;33.1548;;;10-Dec-2024 125077;UTI Annual Interval Fund - II - Direct Plan - Growth Option;INF789F01WC8;;33.1592;;;11-Dec-2024 125077;UTI Annual Interval Fund - II - Direct Plan - Growth Option;INF789F01WC8;;33.1695;;;12-Dec-2024 125077;UTI Annual Interval Fund - II - Direct Plan - Growth Option;INF789F01WC8;;33.1724;;;13-Dec-2024 125077;UTI Annual Interval Fund - II - Direct Plan - Growth Option;INF789F01WC8;;33.1885;;;16-Dec-2024 125077;UTI Annual Interval Fund - II - Direct Plan - Growth Option;INF789F01WC8;;33.1949;;;17-Dec-2024 125077;UTI Annual Interval Fund - II - Direct Plan - Growth Option;INF789F01WC8;;33.2002;;;18-Dec-2024 125078;UTI Annual Interval Fund - II - Direct Plan - IDCW;INF789F01WA2;INF789F01WB0;10.9728;;;02-Dec-2024 125078;UTI Annual Interval Fund - II - Direct Plan - IDCW;INF789F01WA2;INF789F01WB0;10.9747;;;03-Dec-2024 125078;UTI Annual Interval Fund - II - Direct Plan - IDCW;INF789F01WA2;INF789F01WB0;10.977;;;04-Dec-2024 125078;UTI Annual Interval Fund - II - Direct Plan - IDCW;INF789F01WA2;INF789F01WB0;10.9796;;;05-Dec-2024 125078;UTI Annual Interval Fund - II - Direct Plan - IDCW;INF789F01WA2;INF789F01WB0;10.9814;;;06-Dec-2024 125078;UTI Annual Interval Fund - II - Direct Plan - IDCW;INF789F01WA2;INF789F01WB0;10.9868;;;09-Dec-2024 125078;UTI Annual Interval Fund - II - Direct Plan - IDCW;INF789F01WA2;INF789F01WB0;10.9884;;;10-Dec-2024 125078;UTI Annual Interval Fund - II - Direct Plan - IDCW;INF789F01WA2;INF789F01WB0;10.9899;;;11-Dec-2024 125078;UTI Annual Interval Fund - II - Direct Plan - IDCW;INF789F01WA2;INF789F01WB0;10.9933;;;12-Dec-2024 125078;UTI Annual Interval Fund - II - Direct Plan - IDCW;INF789F01WA2;INF789F01WB0;10.9942;;;13-Dec-2024 125078;UTI Annual Interval Fund - II - Direct Plan - IDCW;INF789F01WA2;INF789F01WB0;10.9996;;;16-Dec-2024 125078;UTI Annual Interval Fund - II - Direct Plan - IDCW;INF789F01WA2;INF789F01WB0;11.0017;;;17-Dec-2024 125078;UTI Annual Interval Fund - II - Direct Plan - IDCW;INF789F01WA2;INF789F01WB0;11.0035;;;18-Dec-2024 106707;UTI Annual Interval Fund - II - Regular Plan - Growth Option;INF789F01FS9;;32.6853;;;02-Dec-2024 106707;UTI Annual Interval Fund - II - Regular Plan - Growth Option;INF789F01FS9;;32.6908;;;03-Dec-2024 106707;UTI Annual Interval Fund - II - Regular Plan - Growth Option;INF789F01FS9;;32.6977;;;04-Dec-2024 106707;UTI Annual Interval Fund - II - Regular Plan - Growth Option;INF789F01FS9;;32.7053;;;05-Dec-2024 106707;UTI Annual Interval Fund - II - Regular Plan - Growth Option;INF789F01FS9;;32.7106;;;06-Dec-2024 106707;UTI Annual Interval Fund - II - Regular Plan - Growth Option;INF789F01FS9;;32.7265;;;09-Dec-2024 106707;UTI Annual Interval Fund - II - Regular Plan - Growth Option;INF789F01FS9;;32.731;;;10-Dec-2024 106707;UTI Annual Interval Fund - II - Regular Plan - Growth Option;INF789F01FS9;;32.7353;;;11-Dec-2024 106707;UTI Annual Interval Fund - II - Regular Plan - Growth Option;INF789F01FS9;;32.7454;;;12-Dec-2024 106707;UTI Annual Interval Fund - II - Regular Plan - Growth Option;INF789F01FS9;;32.7482;;;13-Dec-2024 106707;UTI Annual Interval Fund - II - Regular Plan - Growth Option;INF789F01FS9;;32.7638;;;16-Dec-2024 106707;UTI Annual Interval Fund - II - Regular Plan - Growth Option;INF789F01FS9;;32.77;;;17-Dec-2024 106707;UTI Annual Interval Fund - II - Regular Plan - Growth Option;INF789F01FS9;;32.7752;;;18-Dec-2024 106706;UTI Annual Interval Fund - II - Regular Plan - IDCW;INF789F01FQ3;INF789F01FR1;10.9105;;;02-Dec-2024 106706;UTI Annual Interval Fund - II - Regular Plan - IDCW;INF789F01FQ3;INF789F01FR1;10.9124;;;03-Dec-2024 106706;UTI Annual Interval Fund - II - Regular Plan - IDCW;INF789F01FQ3;INF789F01FR1;10.9147;;;04-Dec-2024 106706;UTI Annual Interval Fund - II - Regular Plan - IDCW;INF789F01FQ3;INF789F01FR1;10.9172;;;05-Dec-2024 106706;UTI Annual Interval Fund - II - Regular Plan - IDCW;INF789F01FQ3;INF789F01FR1;10.919;;;06-Dec-2024 106706;UTI Annual Interval Fund - II - Regular Plan - IDCW;INF789F01FQ3;INF789F01FR1;10.9243;;;09-Dec-2024 106706;UTI Annual Interval Fund - II - Regular Plan - IDCW;INF789F01FQ3;INF789F01FR1;10.9258;;;10-Dec-2024 106706;UTI Annual Interval Fund - II - Regular Plan - IDCW;INF789F01FQ3;INF789F01FR1;10.9272;;;11-Dec-2024 106706;UTI Annual Interval Fund - II - Regular Plan - IDCW;INF789F01FQ3;INF789F01FR1;10.9306;;;12-Dec-2024 106706;UTI Annual Interval Fund - II - Regular Plan - IDCW;INF789F01FQ3;INF789F01FR1;10.9315;;;13-Dec-2024 106706;UTI Annual Interval Fund - II - Regular Plan - IDCW;INF789F01FQ3;INF789F01FR1;10.9367;;;16-Dec-2024 106706;UTI Annual Interval Fund - II - Regular Plan - IDCW;INF789F01FQ3;INF789F01FR1;10.9388;;;17-Dec-2024 106706;UTI Annual Interval Fund - II - Regular Plan - IDCW;INF789F01FQ3;INF789F01FR1;10.9405;;;18-Dec-2024 150835;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option;INF789F1AWI4;;11.1427;;;02-Dec-2024 150835;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option;INF789F1AWI4;;11.1426;;;03-Dec-2024 150835;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option;INF789F1AWI4;;11.1463;;;04-Dec-2024 150835;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option;INF789F1AWI4;;11.1469;;;05-Dec-2024 150835;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option;INF789F1AWI4;;11.149;;;06-Dec-2024 150835;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option;INF789F1AWI4;;11.1543;;;09-Dec-2024 150835;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option;INF789F1AWI4;;11.1587;;;10-Dec-2024 150835;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option;INF789F1AWI4;;11.1582;;;11-Dec-2024 150835;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option;INF789F1AWI4;;11.1611;;;12-Dec-2024 150835;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option;INF789F1AWI4;;11.1609;;;13-Dec-2024 150835;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option;INF789F1AWI4;;11.1667;;;16-Dec-2024 150835;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option;INF789F1AWI4;;11.1678;;;17-Dec-2024 150835;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option;INF789F1AWI4;;11.1681;;;18-Dec-2024 150833;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option;INF789F1AWK0;;11.6396;;;02-Dec-2024 150833;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option;INF789F1AWK0;;11.6395;;;03-Dec-2024 150833;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option;INF789F1AWK0;;11.6433;;;04-Dec-2024 150833;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option;INF789F1AWK0;;11.6439;;;05-Dec-2024 150833;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option;INF789F1AWK0;;11.6461;;;06-Dec-2024 150833;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option;INF789F1AWK0;;11.6516;;;09-Dec-2024 150833;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option;INF789F1AWK0;;11.6562;;;10-Dec-2024 150833;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option;INF789F1AWK0;;11.6556;;;11-Dec-2024 150833;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option;INF789F1AWK0;;11.6587;;;12-Dec-2024 150833;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option;INF789F1AWK0;;11.6584;;;13-Dec-2024 150833;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option;INF789F1AWK0;;11.6645;;;16-Dec-2024 150833;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option;INF789F1AWK0;;11.6656;;;17-Dec-2024 150833;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option;INF789F1AWK0;;11.666;;;18-Dec-2024 150837;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWJ2;;11.6395;;;02-Dec-2024 150837;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWJ2;;11.6394;;;03-Dec-2024 150837;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWJ2;;11.6432;;;04-Dec-2024 150837;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWJ2;;11.6438;;;05-Dec-2024 150837;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWJ2;;11.646;;;06-Dec-2024 150837;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWJ2;;11.6515;;;09-Dec-2024 150837;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWJ2;;11.6562;;;10-Dec-2024 150837;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWJ2;;11.6555;;;11-Dec-2024 150837;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWJ2;;11.6586;;;12-Dec-2024 150837;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWJ2;;11.6583;;;13-Dec-2024 150837;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWJ2;;11.6644;;;16-Dec-2024 150837;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWJ2;;11.6655;;;17-Dec-2024 150837;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWJ2;;11.6659;;;18-Dec-2024 150834;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWH6;;11.6396;;;02-Dec-2024 150834;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWH6;;11.6394;;;03-Dec-2024 150834;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWH6;;11.6433;;;04-Dec-2024 150834;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWH6;;11.6439;;;05-Dec-2024 150834;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWH6;;11.6461;;;06-Dec-2024 150834;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWH6;;11.6516;;;09-Dec-2024 150834;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWH6;;11.6562;;;10-Dec-2024 150834;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWH6;;11.6556;;;11-Dec-2024 150834;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWH6;;11.6587;;;12-Dec-2024 150834;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWH6;;11.6584;;;13-Dec-2024 150834;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWH6;;11.6645;;;16-Dec-2024 150834;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWH6;;11.6656;;;17-Dec-2024 150834;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWH6;;11.6659;;;18-Dec-2024 150831;UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option;INF789F1AWD5;;10.9353;;;02-Dec-2024 150831;UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option;INF789F1AWD5;;10.9351;;;03-Dec-2024 150831;UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option;INF789F1AWD5;;10.9386;;;04-Dec-2024 150831;UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option;INF789F1AWD5;;10.939;;;05-Dec-2024 150831;UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option;INF789F1AWD5;;10.941;;;06-Dec-2024 150831;UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option;INF789F1AWD5;;10.9458;;;09-Dec-2024 150831;UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option;INF789F1AWD5;;10.9501;;;10-Dec-2024 150831;UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option;INF789F1AWD5;;10.9494;;;11-Dec-2024 150831;UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option;INF789F1AWD5;;10.9521;;;12-Dec-2024 150831;UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option;INF789F1AWD5;;10.9518;;;13-Dec-2024 150831;UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option;INF789F1AWD5;;10.9572;;;16-Dec-2024 150831;UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option;INF789F1AWD5;;10.9581;;;17-Dec-2024 150831;UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option;INF789F1AWD5;;10.9583;;;18-Dec-2024 150832;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWG8;;11.5485;;;02-Dec-2024 150832;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWG8;;11.5483;;;03-Dec-2024 150832;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWG8;;11.552;;;04-Dec-2024 150832;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWG8;;11.5524;;;05-Dec-2024 150832;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWG8;;11.5545;;;06-Dec-2024 150832;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWG8;;11.5596;;;09-Dec-2024 150832;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWG8;;11.5641;;;10-Dec-2024 150832;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWG8;;11.5633;;;11-Dec-2024 150832;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWG8;;11.5662;;;12-Dec-2024 150832;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWG8;;11.5659;;;13-Dec-2024 150832;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWG8;;11.5715;;;16-Dec-2024 150832;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWG8;;11.5725;;;17-Dec-2024 150832;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWG8;;11.5727;;;18-Dec-2024 150828;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option;INF789F1AWF0;;11.5491;;;02-Dec-2024 150828;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option;INF789F1AWF0;;11.5489;;;03-Dec-2024 150828;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option;INF789F1AWF0;;11.5526;;;04-Dec-2024 150828;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option;INF789F1AWF0;;11.553;;;05-Dec-2024 150828;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option;INF789F1AWF0;;11.5551;;;06-Dec-2024 150828;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option;INF789F1AWF0;;11.5602;;;09-Dec-2024 150828;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option;INF789F1AWF0;;11.5647;;;10-Dec-2024 150828;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option;INF789F1AWF0;;11.564;;;11-Dec-2024 150828;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option;INF789F1AWF0;;11.5669;;;12-Dec-2024 150828;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option;INF789F1AWF0;;11.5665;;;13-Dec-2024 150828;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option;INF789F1AWF0;;11.5722;;;16-Dec-2024 150828;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option;INF789F1AWF0;;11.5732;;;17-Dec-2024 150828;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option;INF789F1AWF0;;11.5734;;;18-Dec-2024 150829;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWE3;;11.5492;;;02-Dec-2024 150829;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWE3;;11.5489;;;03-Dec-2024 150829;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWE3;;11.5526;;;04-Dec-2024 150829;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWE3;;11.5531;;;05-Dec-2024 150829;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWE3;;11.5551;;;06-Dec-2024 150829;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWE3;;11.5603;;;09-Dec-2024 150829;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWE3;;11.5647;;;10-Dec-2024 150829;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWE3;;11.564;;;11-Dec-2024 150829;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWE3;;11.5669;;;12-Dec-2024 150829;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWE3;;11.5666;;;13-Dec-2024 150829;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWE3;;11.5722;;;16-Dec-2024 150829;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWE3;;11.5732;;;17-Dec-2024 150829;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWE3;;11.5734;;;18-Dec-2024 150830;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWC7;;11.5491;;;02-Dec-2024 150830;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWC7;;11.5489;;;03-Dec-2024 150830;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWC7;;11.5526;;;04-Dec-2024 150830;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWC7;;11.553;;;05-Dec-2024 150830;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWC7;;11.5551;;;06-Dec-2024 150830;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWC7;;11.5602;;;09-Dec-2024 150830;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWC7;;11.5647;;;10-Dec-2024 150830;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWC7;;11.564;;;11-Dec-2024 150830;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWC7;;11.5669;;;12-Dec-2024 150830;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWC7;;11.5665;;;13-Dec-2024 150830;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWC7;;11.5722;;;16-Dec-2024 150830;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWC7;;11.5732;;;17-Dec-2024 150830;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWC7;;11.5734;;;18-Dec-2024 150965;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option;INF789F1AWS3;;10.9895;;;02-Dec-2024 150965;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option;INF789F1AWS3;;10.9891;;;03-Dec-2024 150965;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option;INF789F1AWS3;;10.9928;;;04-Dec-2024 150965;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option;INF789F1AWS3;;10.993;;;05-Dec-2024 150965;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option;INF789F1AWS3;;10.9954;;;06-Dec-2024 150965;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option;INF789F1AWS3;;11.0005;;;09-Dec-2024 150965;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option;INF789F1AWS3;;11.0052;;;10-Dec-2024 150965;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option;INF789F1AWS3;;11.0044;;;11-Dec-2024 150965;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option;INF789F1AWS3;;11.0073;;;12-Dec-2024 150965;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option;INF789F1AWS3;;11.007;;;13-Dec-2024 150965;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option;INF789F1AWS3;;11.0127;;;16-Dec-2024 150965;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option;INF789F1AWS3;;11.0142;;;17-Dec-2024 150965;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option;INF789F1AWS3;;11.0143;;;18-Dec-2024 150970;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option;INF789F1AWV7;;11.5315;;;02-Dec-2024 150970;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option;INF789F1AWV7;;11.5311;;;03-Dec-2024 150970;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option;INF789F1AWV7;;11.535;;;04-Dec-2024 150970;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option;INF789F1AWV7;;11.5353;;;05-Dec-2024 150970;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option;INF789F1AWV7;;11.5378;;;06-Dec-2024 150970;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option;INF789F1AWV7;;11.5432;;;09-Dec-2024 150970;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option;INF789F1AWV7;;11.5482;;;10-Dec-2024 150970;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option;INF789F1AWV7;;11.5474;;;11-Dec-2024 150970;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option;INF789F1AWV7;;11.5504;;;12-Dec-2024 150970;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option;INF789F1AWV7;;11.5502;;;13-Dec-2024 150970;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option;INF789F1AWV7;;11.5562;;;16-Dec-2024 150970;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option;INF789F1AWV7;;11.5579;;;17-Dec-2024 150970;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option;INF789F1AWV7;;11.558;;;18-Dec-2024 150963;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option;INF789F1AWU9;;11.5202;;;02-Dec-2024 150963;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option;INF789F1AWU9;;11.5199;;;03-Dec-2024 150963;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option;INF789F1AWU9;;11.5237;;;04-Dec-2024 150963;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option;INF789F1AWU9;;11.5239;;;05-Dec-2024 150963;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option;INF789F1AWU9;;11.5264;;;06-Dec-2024 150963;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option;INF789F1AWU9;;11.5318;;;09-Dec-2024 150963;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option;INF789F1AWU9;;11.5367;;;10-Dec-2024 150963;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option;INF789F1AWU9;;11.5359;;;11-Dec-2024 150963;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option;INF789F1AWU9;;11.5389;;;12-Dec-2024 150963;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option;INF789F1AWU9;;11.5386;;;13-Dec-2024 150963;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option;INF789F1AWU9;;11.5446;;;16-Dec-2024 150963;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option;INF789F1AWU9;;11.5461;;;17-Dec-2024 150963;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option;INF789F1AWU9;;11.5462;;;18-Dec-2024 150966;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWT1;;11.5202;;;02-Dec-2024 150966;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWT1;;11.5198;;;03-Dec-2024 150966;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWT1;;11.5236;;;04-Dec-2024 150966;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWT1;;11.5239;;;05-Dec-2024 150966;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWT1;;11.5263;;;06-Dec-2024 150966;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWT1;;11.5317;;;09-Dec-2024 150966;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWT1;;11.5366;;;10-Dec-2024 150966;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWT1;;11.5358;;;11-Dec-2024 150966;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWT1;;11.5388;;;12-Dec-2024 150966;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWT1;;11.5385;;;13-Dec-2024 150966;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWT1;;11.5445;;;16-Dec-2024 150966;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWT1;;11.5461;;;17-Dec-2024 150966;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option;INF789F1AWT1;;11.5462;;;18-Dec-2024 150964;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWR5;;11.5212;;;02-Dec-2024 150964;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWR5;;11.5208;;;03-Dec-2024 150964;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWR5;;11.5247;;;04-Dec-2024 150964;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWR5;;11.5249;;;05-Dec-2024 150964;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWR5;;11.5274;;;06-Dec-2024 150964;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWR5;;11.5328;;;09-Dec-2024 150964;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWR5;;11.5377;;;10-Dec-2024 150964;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWR5;;11.5369;;;11-Dec-2024 150964;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWR5;;11.5399;;;12-Dec-2024 150964;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWR5;;11.5396;;;13-Dec-2024 150964;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWR5;;11.5456;;;16-Dec-2024 150964;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWR5;;11.5472;;;17-Dec-2024 150964;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AWR5;;11.5473;;;18-Dec-2024 150967;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option;INF789F1AWN4;;10.9071;;;02-Dec-2024 150967;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option;INF789F1AWN4;;10.9066;;;03-Dec-2024 150967;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option;INF789F1AWN4;;10.9101;;;04-Dec-2024 150967;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option;INF789F1AWN4;;10.9103;;;05-Dec-2024 150967;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option;INF789F1AWN4;;10.9125;;;06-Dec-2024 150967;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option;INF789F1AWN4;;10.9172;;;09-Dec-2024 150967;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option;INF789F1AWN4;;10.9218;;;10-Dec-2024 150967;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option;INF789F1AWN4;;10.9209;;;11-Dec-2024 150967;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option;INF789F1AWN4;;10.9236;;;12-Dec-2024 150967;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option;INF789F1AWN4;;10.9233;;;13-Dec-2024 150967;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option;INF789F1AWN4;;10.9286;;;16-Dec-2024 150967;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option;INF789F1AWN4;;10.93;;;17-Dec-2024 150967;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option;INF789F1AWN4;;10.9299;;;18-Dec-2024 150968;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWQ7;;11.4366;;;02-Dec-2024 150968;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWQ7;;11.4361;;;03-Dec-2024 150968;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWQ7;;11.4398;;;04-Dec-2024 150968;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWQ7;;11.4399;;;05-Dec-2024 150968;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWQ7;;11.4422;;;06-Dec-2024 150968;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWQ7;;11.4472;;;09-Dec-2024 150968;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWQ7;;11.452;;;10-Dec-2024 150968;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWQ7;;11.451;;;11-Dec-2024 150968;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWQ7;;11.4539;;;12-Dec-2024 150968;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWQ7;;11.4535;;;13-Dec-2024 150968;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWQ7;;11.4591;;;16-Dec-2024 150968;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWQ7;;11.4606;;;17-Dec-2024 150968;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option;INF789F1AWQ7;;11.4606;;;18-Dec-2024 150971;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option;INF789F1AWP9;;11.436;;;02-Dec-2024 150971;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option;INF789F1AWP9;;11.4355;;;03-Dec-2024 150971;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option;INF789F1AWP9;;11.4392;;;04-Dec-2024 150971;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option;INF789F1AWP9;;11.4393;;;05-Dec-2024 150971;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option;INF789F1AWP9;;11.4416;;;06-Dec-2024 150971;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option;INF789F1AWP9;;11.4466;;;09-Dec-2024 150971;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option;INF789F1AWP9;;11.4514;;;10-Dec-2024 150971;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option;INF789F1AWP9;;11.4505;;;11-Dec-2024 150971;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option;INF789F1AWP9;;11.4533;;;12-Dec-2024 150971;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option;INF789F1AWP9;;11.453;;;13-Dec-2024 150971;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option;INF789F1AWP9;;11.4585;;;16-Dec-2024 150971;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option;INF789F1AWP9;;11.46;;;17-Dec-2024 150971;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option;INF789F1AWP9;;11.4599;;;18-Dec-2024 150969;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWO2;;11.4352;;;02-Dec-2024 150969;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWO2;;11.4347;;;03-Dec-2024 150969;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWO2;;11.4384;;;04-Dec-2024 150969;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWO2;;11.4385;;;05-Dec-2024 150969;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWO2;;11.4408;;;06-Dec-2024 150969;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWO2;;11.4458;;;09-Dec-2024 150969;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWO2;;11.4506;;;10-Dec-2024 150969;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWO2;;11.4496;;;11-Dec-2024 150969;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWO2;;11.4525;;;12-Dec-2024 150969;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWO2;;11.4521;;;13-Dec-2024 150969;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWO2;;11.4577;;;16-Dec-2024 150969;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWO2;;11.4591;;;17-Dec-2024 150969;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option;INF789F1AWO2;;11.4591;;;18-Dec-2024 150972;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWM6;;11.4361;;;02-Dec-2024 150972;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWM6;;11.4356;;;03-Dec-2024 150972;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWM6;;11.4393;;;04-Dec-2024 150972;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWM6;;11.4394;;;05-Dec-2024 150972;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWM6;;11.4418;;;06-Dec-2024 150972;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWM6;;11.4468;;;09-Dec-2024 150972;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWM6;;11.4515;;;10-Dec-2024 150972;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWM6;;11.4506;;;11-Dec-2024 150972;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWM6;;11.4534;;;12-Dec-2024 150972;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWM6;;11.4531;;;13-Dec-2024 150972;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWM6;;11.4586;;;16-Dec-2024 150972;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWM6;;11.4601;;;17-Dec-2024 150972;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AWM6;;11.4601;;;18-Dec-2024 151334;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option;INF789F1AXF8;;10.9457;;;02-Dec-2024 151334;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option;INF789F1AXF8;;10.9476;;;03-Dec-2024 151334;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option;INF789F1AXF8;;10.951;;;04-Dec-2024 151334;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option;INF789F1AXF8;;10.9526;;;05-Dec-2024 151334;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option;INF789F1AXF8;;10.9531;;;06-Dec-2024 151334;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option;INF789F1AXF8;;10.9586;;;09-Dec-2024 151334;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option;INF789F1AXF8;;10.9614;;;10-Dec-2024 151334;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option;INF789F1AXF8;;10.9629;;;11-Dec-2024 151334;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option;INF789F1AXF8;;10.9648;;;12-Dec-2024 151334;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option;INF789F1AXF8;;10.9645;;;13-Dec-2024 151334;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option;INF789F1AXF8;;10.9707;;;16-Dec-2024 151334;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option;INF789F1AXF8;;10.9702;;;17-Dec-2024 151334;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option;INF789F1AXF8;;10.9714;;;18-Dec-2024 151341;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option;INF789F1AXH4;;11.4475;;;02-Dec-2024 151341;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option;INF789F1AXH4;;11.4495;;;03-Dec-2024 151341;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option;INF789F1AXH4;;11.453;;;04-Dec-2024 151341;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option;INF789F1AXH4;;11.4547;;;05-Dec-2024 151341;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option;INF789F1AXH4;;11.4552;;;06-Dec-2024 151341;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option;INF789F1AXH4;;11.461;;;09-Dec-2024 151341;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option;INF789F1AXH4;;11.464;;;10-Dec-2024 151341;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option;INF789F1AXH4;;11.4655;;;11-Dec-2024 151341;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option;INF789F1AXH4;;11.4675;;;12-Dec-2024 151341;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option;INF789F1AXH4;;11.4671;;;13-Dec-2024 151341;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option;INF789F1AXH4;;11.4736;;;16-Dec-2024 151341;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option;INF789F1AXH4;;11.4731;;;17-Dec-2024 151341;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option;INF789F1AXH4;;11.4744;;;18-Dec-2024 151335;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option;INF789F1AXG6;;11.4475;;;02-Dec-2024 151335;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option;INF789F1AXG6;;11.4495;;;03-Dec-2024 151335;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option;INF789F1AXG6;;11.453;;;04-Dec-2024 151335;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option;INF789F1AXG6;;11.4547;;;05-Dec-2024 151335;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option;INF789F1AXG6;;11.4552;;;06-Dec-2024 151335;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option;INF789F1AXG6;;11.461;;;09-Dec-2024 151335;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option;INF789F1AXG6;;11.464;;;10-Dec-2024 151335;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option;INF789F1AXG6;;11.4655;;;11-Dec-2024 151335;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option;INF789F1AXG6;;11.4675;;;12-Dec-2024 151335;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option;INF789F1AXG6;;11.4671;;;13-Dec-2024 151335;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option;INF789F1AXG6;;11.4737;;;16-Dec-2024 151335;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option;INF789F1AXG6;;11.4731;;;17-Dec-2024 151335;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option;INF789F1AXG6;;11.4744;;;18-Dec-2024 151333;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AXE1;;11.4491;;;02-Dec-2024 151333;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AXE1;;11.4511;;;03-Dec-2024 151333;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AXE1;;11.4546;;;04-Dec-2024 151333;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AXE1;;11.4563;;;05-Dec-2024 151333;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AXE1;;11.4568;;;06-Dec-2024 151333;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AXE1;;11.4626;;;09-Dec-2024 151333;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AXE1;;11.4655;;;10-Dec-2024 151333;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AXE1;;11.4671;;;11-Dec-2024 151333;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AXE1;;11.469;;;12-Dec-2024 151333;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AXE1;;11.4687;;;13-Dec-2024 151333;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AXE1;;11.4752;;;16-Dec-2024 151333;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AXE1;;11.4746;;;17-Dec-2024 151333;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option;INF789F1AXE1;;11.4759;;;18-Dec-2024 151339;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option;INF789F1AXJ0;;10.87;;;02-Dec-2024 151339;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option;INF789F1AXJ0;;10.8717;;;03-Dec-2024 151339;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option;INF789F1AXJ0;;10.875;;;04-Dec-2024 151339;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option;INF789F1AXJ0;;10.8765;;;05-Dec-2024 151339;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option;INF789F1AXJ0;;10.8769;;;06-Dec-2024 151339;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option;INF789F1AXJ0;;10.8821;;;09-Dec-2024 151339;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option;INF789F1AXJ0;;10.8848;;;10-Dec-2024 151339;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option;INF789F1AXJ0;;10.8861;;;11-Dec-2024 151339;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option;INF789F1AXJ0;;10.8879;;;12-Dec-2024 151339;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option;INF789F1AXJ0;;10.8874;;;13-Dec-2024 151339;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option;INF789F1AXJ0;;10.8933;;;16-Dec-2024 151339;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option;INF789F1AXJ0;;10.8927;;;17-Dec-2024 151339;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option;INF789F1AXJ0;;10.8938;;;18-Dec-2024 151332;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option;INF789F1AXD3;;11.3698;;;02-Dec-2024 151332;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option;INF789F1AXD3;;11.3716;;;03-Dec-2024 151332;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option;INF789F1AXD3;;11.375;;;04-Dec-2024 151332;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option;INF789F1AXD3;;11.3766;;;05-Dec-2024 151332;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option;INF789F1AXD3;;11.377;;;06-Dec-2024 151332;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option;INF789F1AXD3;;11.3824;;;09-Dec-2024 151332;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option;INF789F1AXD3;;11.3852;;;10-Dec-2024 151332;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option;INF789F1AXD3;;11.3867;;;11-Dec-2024 151332;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option;INF789F1AXD3;;11.3885;;;12-Dec-2024 151332;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option;INF789F1AXD3;;11.388;;;13-Dec-2024 151332;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option;INF789F1AXD3;;11.3942;;;16-Dec-2024 151332;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option;INF789F1AXD3;;11.3935;;;17-Dec-2024 151332;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option;INF789F1AXD3;;11.3947;;;18-Dec-2024 151338;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option;INF789F1AXC5;;11.3696;;;02-Dec-2024 151338;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option;INF789F1AXC5;;11.3715;;;03-Dec-2024 151338;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option;INF789F1AXC5;;11.3749;;;04-Dec-2024 151338;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option;INF789F1AXC5;;11.3765;;;05-Dec-2024 151338;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option;INF789F1AXC5;;11.3769;;;06-Dec-2024 151338;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option;INF789F1AXC5;;11.3823;;;09-Dec-2024 151338;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option;INF789F1AXC5;;11.3851;;;10-Dec-2024 151338;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option;INF789F1AXC5;;11.3865;;;11-Dec-2024 151338;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option;INF789F1AXC5;;11.3883;;;12-Dec-2024 151338;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option;INF789F1AXC5;;11.3879;;;13-Dec-2024 151338;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option;INF789F1AXC5;;11.394;;;16-Dec-2024 151338;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option;INF789F1AXC5;;11.3934;;;17-Dec-2024 151338;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option;INF789F1AXC5;;11.3945;;;18-Dec-2024 151331;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AXA9;;11.3705;;;02-Dec-2024 151331;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AXA9;;11.3724;;;03-Dec-2024 151331;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AXA9;;11.3757;;;04-Dec-2024 151331;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AXA9;;11.3773;;;05-Dec-2024 151331;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AXA9;;11.3777;;;06-Dec-2024 151331;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AXA9;;11.3832;;;09-Dec-2024 151331;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AXA9;;11.386;;;10-Dec-2024 151331;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AXA9;;11.3874;;;11-Dec-2024 151331;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AXA9;;11.3892;;;12-Dec-2024 151331;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AXA9;;11.3888;;;13-Dec-2024 151331;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AXA9;;11.3949;;;16-Dec-2024 151331;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AXA9;;11.3943;;;17-Dec-2024 151331;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option;INF789F1AXA9;;11.3954;;;18-Dec-2024 151485;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option;INF789F1AXP7;;11.5724;;;02-Dec-2024 151485;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option;INF789F1AXP7;;11.5702;;;03-Dec-2024 151485;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option;INF789F1AXP7;;11.574;;;04-Dec-2024 151485;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option;INF789F1AXP7;;11.574;;;05-Dec-2024 151485;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option;INF789F1AXP7;;11.5705;;;06-Dec-2024 151485;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option;INF789F1AXP7;;11.5782;;;09-Dec-2024 151485;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option;INF789F1AXP7;;11.5836;;;10-Dec-2024 151485;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option;INF789F1AXP7;;11.5841;;;11-Dec-2024 151485;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option;INF789F1AXP7;;11.5862;;;12-Dec-2024 151485;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option;INF789F1AXP7;;11.5879;;;13-Dec-2024 151485;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option;INF789F1AXP7;;11.5939;;;16-Dec-2024 151485;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option;INF789F1AXP7;;11.59;;;17-Dec-2024 151485;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option;INF789F1AXP7;;11.5946;;;18-Dec-2024 151484;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option;INF789F1AXO0;;11.0674;;;02-Dec-2024 151484;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option;INF789F1AXO0;;11.0652;;;03-Dec-2024 151484;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option;INF789F1AXO0;;11.0689;;;04-Dec-2024 151484;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option;INF789F1AXO0;;11.0689;;;05-Dec-2024 151484;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option;INF789F1AXO0;;11.0655;;;06-Dec-2024 151484;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option;INF789F1AXO0;;11.0729;;;09-Dec-2024 151484;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option;INF789F1AXO0;;11.0781;;;10-Dec-2024 151484;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option;INF789F1AXO0;;11.0785;;;11-Dec-2024 151484;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option;INF789F1AXO0;;11.0806;;;12-Dec-2024 151484;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option;INF789F1AXO0;;11.0822;;;13-Dec-2024 151484;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option;INF789F1AXO0;;11.0879;;;16-Dec-2024 151484;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option;INF789F1AXO0;;11.0842;;;17-Dec-2024 151484;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option;INF789F1AXO0;;11.0886;;;18-Dec-2024 151483;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option;INF789F1AXN2;;11.4906;;;02-Dec-2024 151483;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option;INF789F1AXN2;;11.4883;;;03-Dec-2024 151483;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option;INF789F1AXN2;;11.4919;;;04-Dec-2024 151483;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option;INF789F1AXN2;;11.4918;;;05-Dec-2024 151483;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option;INF789F1AXN2;;11.4882;;;06-Dec-2024 151483;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option;INF789F1AXN2;;11.4955;;;09-Dec-2024 151483;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option;INF789F1AXN2;;11.5007;;;10-Dec-2024 151483;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option;INF789F1AXN2;;11.5011;;;11-Dec-2024 151483;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option;INF789F1AXN2;;11.5031;;;12-Dec-2024 151483;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option;INF789F1AXN2;;11.5046;;;13-Dec-2024 151483;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option;INF789F1AXN2;;11.5102;;;16-Dec-2024 151483;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option;INF789F1AXN2;;11.5062;;;17-Dec-2024 151483;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option;INF789F1AXN2;;11.5106;;;18-Dec-2024 151486;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option;INF789F1AXM4;;10.9871;;;02-Dec-2024 151486;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option;INF789F1AXM4;;10.9848;;;03-Dec-2024 151486;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option;INF789F1AXM4;;10.9883;;;04-Dec-2024 151486;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option;INF789F1AXM4;;10.9882;;;05-Dec-2024 151486;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option;INF789F1AXM4;;10.9847;;;06-Dec-2024 151486;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option;INF789F1AXM4;;10.9917;;;09-Dec-2024 151486;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option;INF789F1AXM4;;10.9967;;;10-Dec-2024 151486;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option;INF789F1AXM4;;10.9971;;;11-Dec-2024 151486;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option;INF789F1AXM4;;10.999;;;12-Dec-2024 151486;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option;INF789F1AXM4;;11.0005;;;13-Dec-2024 151486;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option;INF789F1AXM4;;11.0058;;;16-Dec-2024 151486;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option;INF789F1AXM4;;11.002;;;17-Dec-2024 151486;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option;INF789F1AXM4;;11.0062;;;18-Dec-2024 122152;UTI Quarterly Interval Fund - I - Direct Plan - IDCW;INF789F01WG9;INF789F01WH7;11.0013;;;02-Dec-2024 122152;UTI Quarterly Interval Fund - I - Direct Plan - IDCW;INF789F01WG9;INF789F01WH7;11.003;;;03-Dec-2024 122152;UTI Quarterly Interval Fund - I - Direct Plan - IDCW;INF789F01WG9;INF789F01WH7;11.0047;;;04-Dec-2024 122152;UTI Quarterly Interval Fund - I - Direct Plan - IDCW;INF789F01WG9;INF789F01WH7;11.0065;;;05-Dec-2024 122152;UTI Quarterly Interval Fund - I - Direct Plan - IDCW;INF789F01WG9;INF789F01WH7;11.0083;;;06-Dec-2024 122152;UTI Quarterly Interval Fund - I - Direct Plan - IDCW;INF789F01WG9;INF789F01WH7;11.0136;;;09-Dec-2024 122152;UTI Quarterly Interval Fund - I - Direct Plan - IDCW;INF789F01WG9;INF789F01WH7;11.0154;;;10-Dec-2024 122152;UTI Quarterly Interval Fund - I - Direct Plan - IDCW;INF789F01WG9;INF789F01WH7;11.0172;;;11-Dec-2024 122152;UTI Quarterly Interval Fund - I - Direct Plan - IDCW;INF789F01WG9;INF789F01WH7;11.019;;;12-Dec-2024 122152;UTI Quarterly Interval Fund - I - Direct Plan - IDCW;INF789F01WG9;INF789F01WH7;11.0208;;;13-Dec-2024 122152;UTI Quarterly Interval Fund - I - Direct Plan - IDCW;INF789F01WG9;INF789F01WH7;11.0263;;;16-Dec-2024 122152;UTI Quarterly Interval Fund - I - Direct Plan - IDCW;INF789F01WG9;INF789F01WH7;11.0281;;;17-Dec-2024 122152;UTI Quarterly Interval Fund - I - Direct Plan - IDCW;INF789F01WG9;INF789F01WH7;11.0299;;;18-Dec-2024 106060;UTI Quarterly Interval Fund - I - Regular Plan - Growth Option;INF789F01GE7;;32.7421;;;02-Dec-2024 106060;UTI Quarterly Interval Fund - I - Regular Plan - Growth Option;INF789F01GE7;;32.7473;;;03-Dec-2024 106060;UTI Quarterly Interval Fund - I - Regular Plan - Growth Option;INF789F01GE7;;32.7525;;;04-Dec-2024 106060;UTI Quarterly Interval Fund - I - Regular Plan - Growth Option;INF789F01GE7;;32.7579;;;05-Dec-2024 106060;UTI Quarterly Interval Fund - I - Regular Plan - Growth Option;INF789F01GE7;;32.7633;;;06-Dec-2024 106060;UTI Quarterly Interval Fund - I - Regular Plan - Growth Option;INF789F01GE7;;32.7795;;;09-Dec-2024 106060;UTI Quarterly Interval Fund - I - Regular Plan - Growth Option;INF789F01GE7;;32.785;;;10-Dec-2024 106060;UTI Quarterly Interval Fund - I - Regular Plan - Growth Option;INF789F01GE7;;32.7905;;;11-Dec-2024 106060;UTI Quarterly Interval Fund - I - Regular Plan - Growth Option;INF789F01GE7;;32.7959;;;12-Dec-2024 106060;UTI Quarterly Interval Fund - I - Regular Plan - Growth Option;INF789F01GE7;;32.8014;;;13-Dec-2024 106060;UTI Quarterly Interval Fund - I - Regular Plan - Growth Option;INF789F01GE7;;32.8181;;;16-Dec-2024 106060;UTI Quarterly Interval Fund - I - Regular Plan - Growth Option;INF789F01GE7;;32.8236;;;17-Dec-2024 106060;UTI Quarterly Interval Fund - I - Regular Plan - Growth Option;INF789F01GE7;;32.829;;;18-Dec-2024 106057;UTI Quarterly Interval Fund - I - Regular Plan - IDCW;INF789F01GC1;INF789F01GD9;10.9246;;;02-Dec-2024 106057;UTI Quarterly Interval Fund - I - Regular Plan - IDCW;INF789F01GC1;INF789F01GD9;10.9263;;;03-Dec-2024 106057;UTI Quarterly Interval Fund - I - Regular Plan - IDCW;INF789F01GC1;INF789F01GD9;10.928;;;04-Dec-2024 106057;UTI Quarterly Interval Fund - I - Regular Plan - IDCW;INF789F01GC1;INF789F01GD9;10.9299;;;05-Dec-2024 106057;UTI Quarterly Interval Fund - I - Regular Plan - IDCW;INF789F01GC1;INF789F01GD9;10.9317;;;06-Dec-2024 106057;UTI Quarterly Interval Fund - I - Regular Plan - IDCW;INF789F01GC1;INF789F01GD9;10.9371;;;09-Dec-2024 106057;UTI Quarterly Interval Fund - I - Regular Plan - IDCW;INF789F01GC1;INF789F01GD9;10.9389;;;10-Dec-2024 106057;UTI Quarterly Interval Fund - I - Regular Plan - IDCW;INF789F01GC1;INF789F01GD9;10.9407;;;11-Dec-2024 106057;UTI Quarterly Interval Fund - I - Regular Plan - IDCW;INF789F01GC1;INF789F01GD9;10.9425;;;12-Dec-2024 106057;UTI Quarterly Interval Fund - I - Regular Plan - IDCW;INF789F01GC1;INF789F01GD9;10.9444;;;13-Dec-2024 106057;UTI Quarterly Interval Fund - I - Regular Plan - IDCW;INF789F01GC1;INF789F01GD9;10.9499;;;16-Dec-2024 106057;UTI Quarterly Interval Fund - I - Regular Plan - IDCW;INF789F01GC1;INF789F01GD9;10.9518;;;17-Dec-2024 106057;UTI Quarterly Interval Fund - I - Regular Plan - IDCW;INF789F01GC1;INF789F01GD9;10.9536;;;18-Dec-2024 122165;UTI Quarterly Interval Fund - I -Direct Plan - Growth Option;INF789F01WI5;;33.4873;;;02-Dec-2024 122165;UTI Quarterly Interval Fund - I -Direct Plan - Growth Option;INF789F01WI5;;33.4925;;;03-Dec-2024 122165;UTI Quarterly Interval Fund - I -Direct Plan - Growth Option;INF789F01WI5;;33.4977;;;04-Dec-2024 122165;UTI Quarterly Interval Fund - I -Direct Plan - Growth Option;INF789F01WI5;;33.5031;;;05-Dec-2024 122165;UTI Quarterly Interval Fund - I -Direct Plan - Growth Option;INF789F01WI5;;33.5085;;;06-Dec-2024 122165;UTI Quarterly Interval Fund - I -Direct Plan - Growth Option;INF789F01WI5;;33.5246;;;09-Dec-2024 122165;UTI Quarterly Interval Fund - I -Direct Plan - Growth Option;INF789F01WI5;;33.5301;;;10-Dec-2024 122165;UTI Quarterly Interval Fund - I -Direct Plan - Growth Option;INF789F01WI5;;33.5357;;;11-Dec-2024 122165;UTI Quarterly Interval Fund - I -Direct Plan - Growth Option;INF789F01WI5;;33.541;;;12-Dec-2024 122165;UTI Quarterly Interval Fund - I -Direct Plan - Growth Option;INF789F01WI5;;33.5466;;;13-Dec-2024 122165;UTI Quarterly Interval Fund - I -Direct Plan - Growth Option;INF789F01WI5;;33.5632;;;16-Dec-2024 122165;UTI Quarterly Interval Fund - I -Direct Plan - Growth Option;INF789F01WI5;;33.5687;;;17-Dec-2024 122165;UTI Quarterly Interval Fund - I -Direct Plan - Growth Option;INF789F01WI5;;33.5741;;;18-Dec-2024 121182;UTI Quarterly Interval Fund - II - Direct Plan - Growth Option;INF789F01WR6;;30.102;;;02-Dec-2024 121182;UTI Quarterly Interval Fund - II - Direct Plan - Growth Option;INF789F01WR6;;30.1065;;;03-Dec-2024 121182;UTI Quarterly Interval Fund - II - Direct Plan - Growth Option;INF789F01WR6;;30.111;;;04-Dec-2024 121182;UTI Quarterly Interval Fund - II - Direct Plan - Growth Option;INF789F01WR6;;30.1157;;;05-Dec-2024 121182;UTI Quarterly Interval Fund - II - Direct Plan - Growth Option;INF789F01WR6;;30.1204;;;06-Dec-2024 121182;UTI Quarterly Interval Fund - II - Direct Plan - Growth Option;INF789F01WR6;;30.1344;;;09-Dec-2024 121182;UTI Quarterly Interval Fund - II - Direct Plan - Growth Option;INF789F01WR6;;30.1391;;;10-Dec-2024 121182;UTI Quarterly Interval Fund - II - Direct Plan - Growth Option;INF789F01WR6;;30.1439;;;11-Dec-2024 121182;UTI Quarterly Interval Fund - II - Direct Plan - Growth Option;INF789F01WR6;;30.1485;;;12-Dec-2024 121182;UTI Quarterly Interval Fund - II - Direct Plan - Growth Option;INF789F01WR6;;30.1533;;;13-Dec-2024 121182;UTI Quarterly Interval Fund - II - Direct Plan - Growth Option;INF789F01WR6;;30.1678;;;16-Dec-2024 121182;UTI Quarterly Interval Fund - II - Direct Plan - Growth Option;INF789F01WR6;;30.1725;;;17-Dec-2024 121182;UTI Quarterly Interval Fund - II - Direct Plan - Growth Option;INF789F01WR6;;30.1772;;;18-Dec-2024 121181;UTI Quarterly Interval Fund - II - Direct Plan - IDCW;INF789F01WP0;INF789F01WQ8;10.9399;;;02-Dec-2024 121181;UTI Quarterly Interval Fund - II - Direct Plan - IDCW;INF789F01WP0;INF789F01WQ8;10.9415;;;03-Dec-2024 121181;UTI Quarterly Interval Fund - II - Direct Plan - IDCW;INF789F01WP0;INF789F01WQ8;10.9431;;;04-Dec-2024 121181;UTI Quarterly Interval Fund - II - Direct Plan - IDCW;INF789F01WP0;INF789F01WQ8;10.9448;;;05-Dec-2024 121181;UTI Quarterly Interval Fund - II - Direct Plan - IDCW;INF789F01WP0;INF789F01WQ8;10.9465;;;06-Dec-2024 121181;UTI Quarterly Interval Fund - II - Direct Plan - IDCW;INF789F01WP0;INF789F01WQ8;10.9516;;;09-Dec-2024 121181;UTI Quarterly Interval Fund - II - Direct Plan - IDCW;INF789F01WP0;INF789F01WQ8;10.9534;;;10-Dec-2024 121181;UTI Quarterly Interval Fund - II - Direct Plan - IDCW;INF789F01WP0;INF789F01WQ8;10.9551;;;11-Dec-2024 121181;UTI Quarterly Interval Fund - II - Direct Plan - IDCW;INF789F01WP0;INF789F01WQ8;10.9568;;;12-Dec-2024 121181;UTI Quarterly Interval Fund - II - Direct Plan - IDCW;INF789F01WP0;INF789F01WQ8;10.9585;;;13-Dec-2024 121181;UTI Quarterly Interval Fund - II - Direct Plan - IDCW;INF789F01WP0;INF789F01WQ8;10.9638;;;16-Dec-2024 121181;UTI Quarterly Interval Fund - II - Direct Plan - IDCW;INF789F01WP0;INF789F01WQ8;10.9655;;;17-Dec-2024 121181;UTI Quarterly Interval Fund - II - Direct Plan - IDCW;INF789F01WP0;INF789F01WQ8;10.9672;;;18-Dec-2024 109617;UTI Quarterly Interval Fund - II - Regular Plan - Growth Option;INF789F01GW9;;29.4086;;;02-Dec-2024 109617;UTI Quarterly Interval Fund - II - Regular Plan - Growth Option;INF789F01GW9;;29.4131;;;03-Dec-2024 109617;UTI Quarterly Interval Fund - II - Regular Plan - Growth Option;INF789F01GW9;;29.4177;;;04-Dec-2024 109617;UTI Quarterly Interval Fund - II - Regular Plan - Growth Option;INF789F01GW9;;29.4224;;;05-Dec-2024 109617;UTI Quarterly Interval Fund - II - Regular Plan - Growth Option;INF789F01GW9;;29.4271;;;06-Dec-2024 109617;UTI Quarterly Interval Fund - II - Regular Plan - Growth Option;INF789F01GW9;;29.4413;;;09-Dec-2024 109617;UTI Quarterly Interval Fund - II - Regular Plan - Growth Option;INF789F01GW9;;29.4461;;;10-Dec-2024 109617;UTI Quarterly Interval Fund - II - Regular Plan - Growth Option;INF789F01GW9;;29.4509;;;11-Dec-2024 109617;UTI Quarterly Interval Fund - II - Regular Plan - Growth Option;INF789F01GW9;;29.4556;;;12-Dec-2024 109617;UTI Quarterly Interval Fund - II - Regular Plan - Growth Option;INF789F01GW9;;29.4604;;;13-Dec-2024 109617;UTI Quarterly Interval Fund - II - Regular Plan - Growth Option;INF789F01GW9;;29.475;;;16-Dec-2024 109617;UTI Quarterly Interval Fund - II - Regular Plan - Growth Option;INF789F01GW9;;29.4798;;;17-Dec-2024 109617;UTI Quarterly Interval Fund - II - Regular Plan - Growth Option;INF789F01GW9;;29.4845;;;18-Dec-2024 109618;UTI Quarterly Interval Fund - II - Regular Plan - IDCW;INF789F01GU3;INF789F01GV1;10.8837;;;02-Dec-2024 109618;UTI Quarterly Interval Fund - II - Regular Plan - IDCW;INF789F01GU3;INF789F01GV1;10.8854;;;03-Dec-2024 109618;UTI Quarterly Interval Fund - II - Regular Plan - IDCW;INF789F01GU3;INF789F01GV1;10.887;;;04-Dec-2024 109618;UTI Quarterly Interval Fund - II - Regular Plan - IDCW;INF789F01GU3;INF789F01GV1;10.8888;;;05-Dec-2024 109618;UTI Quarterly Interval Fund - II - Regular Plan - IDCW;INF789F01GU3;INF789F01GV1;10.8906;;;06-Dec-2024 109618;UTI Quarterly Interval Fund - II - Regular Plan - IDCW;INF789F01GU3;INF789F01GV1;10.8958;;;09-Dec-2024 109618;UTI Quarterly Interval Fund - II - Regular Plan - IDCW;INF789F01GU3;INF789F01GV1;10.8976;;;10-Dec-2024 109618;UTI Quarterly Interval Fund - II - Regular Plan - IDCW;INF789F01GU3;INF789F01GV1;10.8993;;;11-Dec-2024 109618;UTI Quarterly Interval Fund - II - Regular Plan - IDCW;INF789F01GU3;INF789F01GV1;10.9011;;;12-Dec-2024 109618;UTI Quarterly Interval Fund - II - Regular Plan - IDCW;INF789F01GU3;INF789F01GV1;10.9029;;;13-Dec-2024 109618;UTI Quarterly Interval Fund - II - Regular Plan - IDCW;INF789F01GU3;INF789F01GV1;10.9083;;;16-Dec-2024 109618;UTI Quarterly Interval Fund - II - Regular Plan - IDCW;INF789F01GU3;INF789F01GV1;10.91;;;17-Dec-2024 109618;UTI Quarterly Interval Fund - II - Regular Plan - IDCW;INF789F01GU3;INF789F01GV1;10.9118;;;18-Dec-2024 121722;UTI Quarterly Interval Fund - III -Direct Plan - Growth Option;INF789F01WU0;;30.6079;;;02-Dec-2024 121722;UTI Quarterly Interval Fund - III -Direct Plan - Growth Option;INF789F01WU0;;30.6132;;;03-Dec-2024 121722;UTI Quarterly Interval Fund - III -Direct Plan - Growth Option;INF789F01WU0;;30.6185;;;04-Dec-2024 121722;UTI Quarterly Interval Fund - III -Direct Plan - Growth Option;INF789F01WU0;;30.624;;;05-Dec-2024 121722;UTI Quarterly Interval Fund - III -Direct Plan - Growth Option;INF789F01WU0;;30.6295;;;06-Dec-2024 121722;UTI Quarterly Interval Fund - III -Direct Plan - Growth Option;INF789F01WU0;;30.646;;;09-Dec-2024 121722;UTI Quarterly Interval Fund - III -Direct Plan - Growth Option;INF789F01WU0;;30.6516;;;10-Dec-2024 121722;UTI Quarterly Interval Fund - III -Direct Plan - Growth Option;INF789F01WU0;;30.6572;;;11-Dec-2024 121722;UTI Quarterly Interval Fund - III -Direct Plan - Growth Option;INF789F01WU0;;30.6627;;;12-Dec-2024 121722;UTI Quarterly Interval Fund - III -Direct Plan - Growth Option;INF789F01WU0;;30.6683;;;13-Dec-2024 121722;UTI Quarterly Interval Fund - III -Direct Plan - Growth Option;INF789F01WU0;;30.6853;;;16-Dec-2024 121722;UTI Quarterly Interval Fund - III -Direct Plan - Growth Option;INF789F01WU0;;30.6909;;;17-Dec-2024 121722;UTI Quarterly Interval Fund - III -Direct Plan - Growth Option;INF789F01WU0;;30.6964;;;18-Dec-2024 121721;UTI Quarterly Interval Fund - III -Direct Plan - IDCW;INF789F01WS4;INF789F01WT2;11.0027;;;02-Dec-2024 121721;UTI Quarterly Interval Fund - III -Direct Plan - IDCW;INF789F01WS4;INF789F01WT2;11.0046;;;03-Dec-2024 121721;UTI Quarterly Interval Fund - III -Direct Plan - IDCW;INF789F01WS4;INF789F01WT2;11.0065;;;04-Dec-2024 121721;UTI Quarterly Interval Fund - III -Direct Plan - IDCW;INF789F01WS4;INF789F01WT2;11.0085;;;05-Dec-2024 121721;UTI Quarterly Interval Fund - III -Direct Plan - IDCW;INF789F01WS4;INF789F01WT2;11.0105;;;06-Dec-2024 121721;UTI Quarterly Interval Fund - III -Direct Plan - IDCW;INF789F01WS4;INF789F01WT2;11.0164;;;09-Dec-2024 121721;UTI Quarterly Interval Fund - III -Direct Plan - IDCW;INF789F01WS4;INF789F01WT2;11.0184;;;10-Dec-2024 121721;UTI Quarterly Interval Fund - III -Direct Plan - IDCW;INF789F01WS4;INF789F01WT2;11.0205;;;11-Dec-2024 121721;UTI Quarterly Interval Fund - III -Direct Plan - IDCW;INF789F01WS4;INF789F01WT2;11.0224;;;12-Dec-2024 121721;UTI Quarterly Interval Fund - III -Direct Plan - IDCW;INF789F01WS4;INF789F01WT2;11.0245;;;13-Dec-2024 121721;UTI Quarterly Interval Fund - III -Direct Plan - IDCW;INF789F01WS4;INF789F01WT2;11.0306;;;16-Dec-2024 121721;UTI Quarterly Interval Fund - III -Direct Plan - IDCW;INF789F01WS4;INF789F01WT2;11.0326;;;17-Dec-2024 121721;UTI Quarterly Interval Fund - III -Direct Plan - IDCW;INF789F01WS4;INF789F01WT2;11.0346;;;18-Dec-2024 110024;UTI Quarterly Interval Fund - III -Regular Plan - Growth Option;INF789F01HC9;;29.9019;;;02-Dec-2024 110024;UTI Quarterly Interval Fund - III -Regular Plan - Growth Option;INF789F01HC9;;29.9068;;;03-Dec-2024 110024;UTI Quarterly Interval Fund - III -Regular Plan - Growth Option;INF789F01HC9;;29.9117;;;04-Dec-2024 110024;UTI Quarterly Interval Fund - III -Regular Plan - Growth Option;INF789F01HC9;;29.9169;;;05-Dec-2024 110024;UTI Quarterly Interval Fund - III -Regular Plan - Growth Option;INF789F01HC9;;29.922;;;06-Dec-2024 110024;UTI Quarterly Interval Fund - III -Regular Plan - Growth Option;INF789F01HC9;;29.9374;;;09-Dec-2024 110024;UTI Quarterly Interval Fund - III -Regular Plan - Growth Option;INF789F01HC9;;29.9426;;;10-Dec-2024 110024;UTI Quarterly Interval Fund - III -Regular Plan - Growth Option;INF789F01HC9;;29.9478;;;11-Dec-2024 110024;UTI Quarterly Interval Fund - III -Regular Plan - Growth Option;INF789F01HC9;;29.9529;;;12-Dec-2024 110024;UTI Quarterly Interval Fund - III -Regular Plan - Growth Option;INF789F01HC9;;29.9582;;;13-Dec-2024 110024;UTI Quarterly Interval Fund - III -Regular Plan - Growth Option;INF789F01HC9;;29.974;;;16-Dec-2024 110024;UTI Quarterly Interval Fund - III -Regular Plan - Growth Option;INF789F01HC9;;29.9792;;;17-Dec-2024 110024;UTI Quarterly Interval Fund - III -Regular Plan - Growth Option;INF789F01HC9;;29.9843;;;18-Dec-2024 110021;UTI Quarterly Interval Fund - III -Regular Plan - IDCW;INF789F01HA3;INF789F01HB1;10.9433;;;02-Dec-2024 110021;UTI Quarterly Interval Fund - III -Regular Plan - IDCW;INF789F01HA3;INF789F01HB1;10.9451;;;03-Dec-2024 110021;UTI Quarterly Interval Fund - III -Regular Plan - IDCW;INF789F01HA3;INF789F01HB1;10.9469;;;04-Dec-2024 110021;UTI Quarterly Interval Fund - III -Regular Plan - IDCW;INF789F01HA3;INF789F01HB1;10.9488;;;05-Dec-2024 110021;UTI Quarterly Interval Fund - III -Regular Plan - IDCW;INF789F01HA3;INF789F01HB1;10.9506;;;06-Dec-2024 110021;UTI Quarterly Interval Fund - III -Regular Plan - IDCW;INF789F01HA3;INF789F01HB1;10.9563;;;09-Dec-2024 110021;UTI Quarterly Interval Fund - III -Regular Plan - IDCW;INF789F01HA3;INF789F01HB1;10.9582;;;10-Dec-2024 110021;UTI Quarterly Interval Fund - III -Regular Plan - IDCW;INF789F01HA3;INF789F01HB1;10.9601;;;11-Dec-2024 110021;UTI Quarterly Interval Fund - III -Regular Plan - IDCW;INF789F01HA3;INF789F01HB1;10.962;;;12-Dec-2024 110021;UTI Quarterly Interval Fund - III -Regular Plan - IDCW;INF789F01HA3;INF789F01HB1;10.9639;;;13-Dec-2024 110021;UTI Quarterly Interval Fund - III -Regular Plan - IDCW;INF789F01HA3;INF789F01HB1;10.9697;;;16-Dec-2024 110021;UTI Quarterly Interval Fund - III -Regular Plan - IDCW;INF789F01HA3;INF789F01HB1;10.9716;;;17-Dec-2024 110021;UTI Quarterly Interval Fund - III -Regular Plan - IDCW;INF789F01HA3;INF789F01HB1;10.9735;;;18-Dec-2024 Close Ended Schemes ( ELSS ) Bank of India Mutual Fund 141950;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;INF761K01DS3;;28.12;;;02-Dec-2024 141950;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;INF761K01DS3;;28.24;;;03-Dec-2024 141950;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;INF761K01DS3;;28.55;;;04-Dec-2024 141950;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;INF761K01DS3;;28.64;;;05-Dec-2024 141950;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;INF761K01DS3;;28.73;;;06-Dec-2024 141950;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;INF761K01DS3;;28.74;;;09-Dec-2024 141950;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;INF761K01DS3;;28.89;;;10-Dec-2024 141950;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;INF761K01DS3;;28.94;;;11-Dec-2024 141950;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;INF761K01DS3;;28.76;;;12-Dec-2024 141950;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;INF761K01DS3;;28.68;;;13-Dec-2024 141950;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;INF761K01DS3;;28.91;;;16-Dec-2024 141950;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;INF761K01DS3;;28.70;;;17-Dec-2024 141950;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;INF761K01DS3;;28.54;;;18-Dec-2024 141949;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;INF761K01DT1;;28.12;;;02-Dec-2024 141949;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;INF761K01DT1;;28.24;;;03-Dec-2024 141949;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;INF761K01DT1;;28.55;;;04-Dec-2024 141949;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;INF761K01DT1;;28.64;;;05-Dec-2024 141949;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;INF761K01DT1;;28.73;;;06-Dec-2024 141949;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;INF761K01DT1;;28.74;;;09-Dec-2024 141949;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;INF761K01DT1;;28.89;;;10-Dec-2024 141949;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;INF761K01DT1;;28.94;;;11-Dec-2024 141949;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;INF761K01DT1;;28.76;;;12-Dec-2024 141949;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;INF761K01DT1;;28.68;;;13-Dec-2024 141949;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;INF761K01DT1;;28.91;;;16-Dec-2024 141949;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;INF761K01DT1;;28.70;;;17-Dec-2024 141949;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;INF761K01DT1;;28.54;;;18-Dec-2024 141952;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;INF761K01DU9;;27.24;;;02-Dec-2024 141952;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;INF761K01DU9;;27.35;;;03-Dec-2024 141952;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;INF761K01DU9;;27.65;;;04-Dec-2024 141952;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;INF761K01DU9;;27.74;;;05-Dec-2024 141952;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;INF761K01DU9;;27.83;;;06-Dec-2024 141952;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;INF761K01DU9;;27.83;;;09-Dec-2024 141952;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;INF761K01DU9;;27.98;;;10-Dec-2024 141952;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;INF761K01DU9;;28.03;;;11-Dec-2024 141952;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;INF761K01DU9;;27.85;;;12-Dec-2024 141952;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;INF761K01DU9;;27.78;;;13-Dec-2024 141952;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;INF761K01DU9;;27.99;;;16-Dec-2024 141952;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;INF761K01DU9;;27.80;;;17-Dec-2024 141952;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;INF761K01DU9;;27.64;;;18-Dec-2024 141951;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;INF761K01DV7;;27.24;;;02-Dec-2024 141951;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;INF761K01DV7;;27.35;;;03-Dec-2024 141951;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;INF761K01DV7;;27.65;;;04-Dec-2024 141951;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;INF761K01DV7;;27.74;;;05-Dec-2024 141951;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;INF761K01DV7;;27.83;;;06-Dec-2024 141951;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;INF761K01DV7;;27.83;;;09-Dec-2024 141951;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;INF761K01DV7;;27.98;;;10-Dec-2024 141951;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;INF761K01DV7;;28.03;;;11-Dec-2024 141951;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;INF761K01DV7;;27.85;;;12-Dec-2024 141951;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;INF761K01DV7;;27.78;;;13-Dec-2024 141951;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;INF761K01DV7;;27.99;;;16-Dec-2024 141951;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;INF761K01DV7;;27.80;;;17-Dec-2024 141951;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;INF761K01DV7;;27.64;;;18-Dec-2024 144315;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;INF761K01EL6;;33.47;;;02-Dec-2024 144315;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;INF761K01EL6;;33.60;;;03-Dec-2024 144315;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;INF761K01EL6;;34.01;;;04-Dec-2024 144315;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;INF761K01EL6;;34.09;;;05-Dec-2024 144315;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;INF761K01EL6;;34.19;;;06-Dec-2024 144315;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;INF761K01EL6;;34.19;;;09-Dec-2024 144315;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;INF761K01EL6;;34.35;;;10-Dec-2024 144315;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;INF761K01EL6;;34.41;;;11-Dec-2024 144315;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;INF761K01EL6;;34.19;;;12-Dec-2024 144315;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;INF761K01EL6;;34.12;;;13-Dec-2024 144315;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;INF761K01EL6;;34.40;;;16-Dec-2024 144315;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;INF761K01EL6;;34.14;;;17-Dec-2024 144315;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;INF761K01EL6;;33.92;;;18-Dec-2024 144309;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;INF761K01EK8;;33.47;;;02-Dec-2024 144309;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;INF761K01EK8;;33.60;;;03-Dec-2024 144309;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;INF761K01EK8;;34.01;;;04-Dec-2024 144309;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;INF761K01EK8;;34.09;;;05-Dec-2024 144309;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;INF761K01EK8;;34.19;;;06-Dec-2024 144309;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;INF761K01EK8;;34.19;;;09-Dec-2024 144309;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;INF761K01EK8;;34.35;;;10-Dec-2024 144309;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;INF761K01EK8;;34.41;;;11-Dec-2024 144309;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;INF761K01EK8;;34.19;;;12-Dec-2024 144309;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;INF761K01EK8;;34.12;;;13-Dec-2024 144309;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;INF761K01EK8;;34.40;;;16-Dec-2024 144309;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;INF761K01EK8;;34.14;;;17-Dec-2024 144309;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;INF761K01EK8;;33.92;;;18-Dec-2024 144314;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;INF761K01EN2;;32.26;;;02-Dec-2024 144314;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;INF761K01EN2;;32.40;;;03-Dec-2024 144314;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;INF761K01EN2;;32.79;;;04-Dec-2024 144314;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;INF761K01EN2;;32.87;;;05-Dec-2024 144314;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;INF761K01EN2;;32.96;;;06-Dec-2024 144314;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;INF761K01EN2;;32.96;;;09-Dec-2024 144314;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;INF761K01EN2;;33.11;;;10-Dec-2024 144314;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;INF761K01EN2;;33.18;;;11-Dec-2024 144314;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;INF761K01EN2;;32.96;;;12-Dec-2024 144314;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;INF761K01EN2;;32.89;;;13-Dec-2024 144314;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;INF761K01EN2;;33.16;;;16-Dec-2024 144314;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;INF761K01EN2;;32.91;;;17-Dec-2024 144314;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;INF761K01EN2;;32.70;;;18-Dec-2024 144316;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;INF761K01EM4;;32.28;;;02-Dec-2024 144316;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;INF761K01EM4;;32.41;;;03-Dec-2024 144316;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;INF761K01EM4;;32.81;;;04-Dec-2024 144316;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;INF761K01EM4;;32.88;;;05-Dec-2024 144316;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;INF761K01EM4;;32.97;;;06-Dec-2024 144316;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;INF761K01EM4;;32.97;;;09-Dec-2024 144316;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;INF761K01EM4;;33.12;;;10-Dec-2024 144316;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;INF761K01EM4;;33.19;;;11-Dec-2024 144316;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;INF761K01EM4;;32.98;;;12-Dec-2024 144316;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;INF761K01EM4;;32.91;;;13-Dec-2024 144316;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;INF761K01EM4;;33.17;;;16-Dec-2024 144316;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;INF761K01EM4;;32.92;;;17-Dec-2024 144316;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;INF761K01EM4;;32.71;;;18-Dec-2024 ICICI Prudential Mutual Fund 142136;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;INF109KC1077;;28.78;;;02-Dec-2024 142136;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;INF109KC1077;;28.94;;;03-Dec-2024 142136;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;INF109KC1077;;28.92;;;04-Dec-2024 142136;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;INF109KC1077;;29.15;;;05-Dec-2024 142136;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;INF109KC1077;;29.08;;;06-Dec-2024 142136;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;INF109KC1077;;28.93;;;09-Dec-2024 142136;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;INF109KC1077;;28.95;;;10-Dec-2024 142136;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;INF109KC1077;;28.98;;;11-Dec-2024 142136;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;INF109KC1077;;28.84;;;12-Dec-2024 142136;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;INF109KC1077;;29.00;;;13-Dec-2024 142136;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;INF109KC1077;;29.07;;;16-Dec-2024 142136;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;INF109KC1077;;28.77;;;17-Dec-2024 142136;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;INF109KC1077;;28.71;;;18-Dec-2024 142134;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;INF109KC1093;;29.96;;;02-Dec-2024 142134;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;INF109KC1093;;30.13;;;03-Dec-2024 142134;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;INF109KC1093;;30.11;;;04-Dec-2024 142134;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;INF109KC1093;;30.35;;;05-Dec-2024 142134;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;INF109KC1093;;30.28;;;06-Dec-2024 142134;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;INF109KC1093;;30.12;;;09-Dec-2024 142134;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;INF109KC1093;;30.15;;;10-Dec-2024 142134;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;INF109KC1093;;30.17;;;11-Dec-2024 142134;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;INF109KC1093;;30.03;;;12-Dec-2024 142134;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;INF109KC1093;;30.19;;;13-Dec-2024 142134;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;INF109KC1093;;30.26;;;16-Dec-2024 142134;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;INF109KC1093;;29.96;;;17-Dec-2024 142134;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;INF109KC1093;;29.90;;;18-Dec-2024 142133;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;INF109KC1101;;29.96;;;02-Dec-2024 142133;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;INF109KC1101;;30.13;;;03-Dec-2024 142133;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;INF109KC1101;;30.11;;;04-Dec-2024 142133;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;INF109KC1101;;30.35;;;05-Dec-2024 142133;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;INF109KC1101;;30.27;;;06-Dec-2024 142133;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;INF109KC1101;;30.12;;;09-Dec-2024 142133;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;INF109KC1101;;30.14;;;10-Dec-2024 142133;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;INF109KC1101;;30.17;;;11-Dec-2024 142133;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;INF109KC1101;;30.03;;;12-Dec-2024 142133;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;INF109KC1101;;30.19;;;13-Dec-2024 142133;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;INF109KC1101;;30.26;;;16-Dec-2024 142133;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;INF109KC1101;;29.96;;;17-Dec-2024 142133;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;INF109KC1101;;29.89;;;18-Dec-2024 142135;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;INF109KC1085;;28.78;;;02-Dec-2024 142135;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;INF109KC1085;;28.94;;;03-Dec-2024 142135;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;INF109KC1085;;28.92;;;04-Dec-2024 142135;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;INF109KC1085;;29.15;;;05-Dec-2024 142135;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;INF109KC1085;;29.08;;;06-Dec-2024 142135;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;INF109KC1085;;28.93;;;09-Dec-2024 142135;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;INF109KC1085;;28.95;;;10-Dec-2024 142135;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;INF109KC1085;;28.97;;;11-Dec-2024 142135;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;INF109KC1085;;28.84;;;12-Dec-2024 142135;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;INF109KC1085;;29.00;;;13-Dec-2024 142135;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;INF109KC1085;;29.06;;;16-Dec-2024 142135;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;INF109KC1085;;28.77;;;17-Dec-2024 142135;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;INF109KC1085;;28.71;;;18-Dec-2024 SBI Mutual Fund 132933;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;INF200K018X9;;45.6114;;;02-Dec-2024 132933;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;INF200K018X9;;46.0335;;;03-Dec-2024 132933;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;INF200K018X9;;46.3210;;;04-Dec-2024 132933;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;INF200K018X9;;46.4373;;;05-Dec-2024 132933;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;INF200K018X9;;46.4298;;;06-Dec-2024 132933;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;INF200K018X9;;46.4100;;;09-Dec-2024 132933;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;INF200K018X9;;46.8219;;;10-Dec-2024 132933;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;INF200K018X9;;46.7636;;;11-Dec-2024 132933;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;INF200K018X9;;46.4521;;;12-Dec-2024 132933;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;INF200K018X9;;46.5855;;;13-Dec-2024 132933;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;INF200K018X9;;46.7517;;;16-Dec-2024 132933;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;INF200K018X9;;46.3797;;;17-Dec-2024 132933;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;INF200K018X9;;46.0452;;;18-Dec-2024 132934;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K019X7;;38.4441;;;02-Dec-2024 132934;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K019X7;;38.7999;;;03-Dec-2024 132934;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K019X7;;39.0422;;;04-Dec-2024 132934;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K019X7;;39.1403;;;05-Dec-2024 132934;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K019X7;;39.1339;;;06-Dec-2024 132934;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K019X7;;39.1172;;;09-Dec-2024 132934;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K019X7;;39.4643;;;10-Dec-2024 132934;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K019X7;;39.4153;;;11-Dec-2024 132934;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K019X7;;39.1527;;;12-Dec-2024 132934;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K019X7;;39.2651;;;13-Dec-2024 132934;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K019X7;;39.4052;;;16-Dec-2024 132934;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K019X7;;39.0917;;;17-Dec-2024 132934;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K019X7;;38.8097;;;18-Dec-2024 132924;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;INF200K016X3;;43.9893;;;02-Dec-2024 132924;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;INF200K016X3;;44.3961;;;03-Dec-2024 132924;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;INF200K016X3;;44.6729;;;04-Dec-2024 132924;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;INF200K016X3;;44.7847;;;05-Dec-2024 132924;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;INF200K016X3;;44.7771;;;06-Dec-2024 132924;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;INF200K016X3;;44.7568;;;09-Dec-2024 132924;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;INF200K016X3;;45.1537;;;10-Dec-2024 132924;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;INF200K016X3;;45.0971;;;11-Dec-2024 132924;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;INF200K016X3;;44.7963;;;12-Dec-2024 132924;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;INF200K016X3;;44.9246;;;13-Dec-2024 132924;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;INF200K016X3;;45.0837;;;16-Dec-2024 132924;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;INF200K016X3;;44.7247;;;17-Dec-2024 132924;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;INF200K016X3;;44.4017;;;18-Dec-2024 132923;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K017X1;;37.0395;;;02-Dec-2024 132923;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K017X1;;37.3820;;;03-Dec-2024 132923;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K017X1;;37.6151;;;04-Dec-2024 132923;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K017X1;;37.7093;;;05-Dec-2024 132923;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K017X1;;37.7029;;;06-Dec-2024 132923;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K017X1;;37.6858;;;09-Dec-2024 132923;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K017X1;;38.0199;;;10-Dec-2024 132923;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K017X1;;37.9723;;;11-Dec-2024 132923;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K017X1;;37.7190;;;12-Dec-2024 132923;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K017X1;;37.8271;;;13-Dec-2024 132923;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K017X1;;37.9611;;;16-Dec-2024 132923;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K017X1;;37.6587;;;17-Dec-2024 132923;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200K017X1;;37.3868;;;18-Dec-2024 133364;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;INF200KA1333;;46.7800;;;02-Dec-2024 133364;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;INF200KA1333;;47.2935;;;03-Dec-2024 133364;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;INF200KA1333;;47.5914;;;04-Dec-2024 133364;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;INF200KA1333;;47.7409;;;05-Dec-2024 133364;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;INF200KA1333;;47.6658;;;06-Dec-2024 133364;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;INF200KA1333;;47.7017;;;09-Dec-2024 133364;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;INF200KA1333;;48.0588;;;10-Dec-2024 133364;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;INF200KA1333;;48.0135;;;11-Dec-2024 133364;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;INF200KA1333;;47.6245;;;12-Dec-2024 133364;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;INF200KA1333;;47.7500;;;13-Dec-2024 133364;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;INF200KA1333;;47.9826;;;16-Dec-2024 133364;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;INF200KA1333;;47.5608;;;17-Dec-2024 133364;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;INF200KA1333;;47.2397;;;18-Dec-2024 133363;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1341;;39.5887;;;02-Dec-2024 133363;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1341;;40.0232;;;03-Dec-2024 133363;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1341;;40.2754;;;04-Dec-2024 133363;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1341;;40.4019;;;05-Dec-2024 133363;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1341;;40.3384;;;06-Dec-2024 133363;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1341;;40.3687;;;09-Dec-2024 133363;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1341;;40.6709;;;10-Dec-2024 133363;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1341;;40.6326;;;11-Dec-2024 133363;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1341;;40.3034;;;12-Dec-2024 133363;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1341;;40.4096;;;13-Dec-2024 133363;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1341;;40.6065;;;16-Dec-2024 133363;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1341;;40.2495;;;17-Dec-2024 133363;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1341;;39.9778;;;18-Dec-2024 133361;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;INF200KA1317;;45.1312;;;02-Dec-2024 133361;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;INF200KA1317;;45.6262;;;03-Dec-2024 133361;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;INF200KA1317;;45.9133;;;04-Dec-2024 133361;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;INF200KA1317;;46.0571;;;05-Dec-2024 133361;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;INF200KA1317;;45.9843;;;06-Dec-2024 133361;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;INF200KA1317;;46.0177;;;09-Dec-2024 133361;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;INF200KA1317;;46.3618;;;10-Dec-2024 133361;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;INF200KA1317;;46.3178;;;11-Dec-2024 133361;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;INF200KA1317;;45.9422;;;12-Dec-2024 133361;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;INF200KA1317;;46.0628;;;13-Dec-2024 133361;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;INF200KA1317;;46.2861;;;16-Dec-2024 133361;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;INF200KA1317;;45.8788;;;17-Dec-2024 133361;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;INF200KA1317;;45.5687;;;18-Dec-2024 133362;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1325;;38.1645;;;02-Dec-2024 133362;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1325;;38.5830;;;03-Dec-2024 133362;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1325;;38.8258;;;04-Dec-2024 133362;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1325;;38.9474;;;05-Dec-2024 133362;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1325;;38.8858;;;06-Dec-2024 133362;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1325;;38.9141;;;09-Dec-2024 133362;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1325;;39.2051;;;10-Dec-2024 133362;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1325;;39.1679;;;11-Dec-2024 133362;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1325;;38.8502;;;12-Dec-2024 133362;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1325;;38.9522;;;13-Dec-2024 133362;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1325;;39.1410;;;16-Dec-2024 133362;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1325;;38.7967;;;17-Dec-2024 133362;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1325;;38.5344;;;18-Dec-2024 136007;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;INF200KA1HN8;;49.3313;;;02-Dec-2024 136007;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;INF200KA1HN8;;49.7698;;;03-Dec-2024 136007;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;INF200KA1HN8;;50.0383;;;04-Dec-2024 136007;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;INF200KA1HN8;;50.2590;;;05-Dec-2024 136007;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;INF200KA1HN8;;50.2035;;;06-Dec-2024 136007;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;INF200KA1HN8;;50.2560;;;09-Dec-2024 136007;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;INF200KA1HN8;;50.6145;;;10-Dec-2024 136007;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;INF200KA1HN8;;50.5867;;;11-Dec-2024 136007;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;INF200KA1HN8;;50.1621;;;12-Dec-2024 136007;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;INF200KA1HN8;;50.2834;;;13-Dec-2024 136007;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;INF200KA1HN8;;50.4698;;;16-Dec-2024 136007;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;INF200KA1HN8;;50.1899;;;17-Dec-2024 136007;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;INF200KA1HN8;;49.8955;;;18-Dec-2024 136006;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HO6;;41.5756;;;02-Dec-2024 136006;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HO6;;41.9452;;;03-Dec-2024 136006;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HO6;;42.1714;;;04-Dec-2024 136006;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HO6;;42.3574;;;05-Dec-2024 136006;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HO6;;42.3107;;;06-Dec-2024 136006;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HO6;;42.3549;;;09-Dec-2024 136006;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HO6;;42.6570;;;10-Dec-2024 136006;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HO6;;42.6336;;;11-Dec-2024 136006;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HO6;;42.2758;;;12-Dec-2024 136006;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HO6;;42.3780;;;13-Dec-2024 136006;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HO6;;42.5351;;;16-Dec-2024 136006;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HO6;;42.2992;;;17-Dec-2024 136006;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HO6;;42.0511;;;18-Dec-2024 136004;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;INF200KA1HL2;;46.3692;;;02-Dec-2024 136004;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;INF200KA1HL2;;46.7808;;;03-Dec-2024 136004;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;INF200KA1HL2;;47.0326;;;04-Dec-2024 136004;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;INF200KA1HL2;;47.2395;;;05-Dec-2024 136004;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;INF200KA1HL2;;47.1869;;;06-Dec-2024 136004;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;INF200KA1HL2;;47.2346;;;09-Dec-2024 136004;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;INF200KA1HL2;;47.5710;;;10-Dec-2024 136004;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;INF200KA1HL2;;47.5443;;;11-Dec-2024 136004;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;INF200KA1HL2;;47.1448;;;12-Dec-2024 136004;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;INF200KA1HL2;;47.2583;;;13-Dec-2024 136004;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;INF200KA1HL2;;47.4319;;;16-Dec-2024 136004;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;INF200KA1HL2;;47.1683;;;17-Dec-2024 136004;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;INF200KA1HL2;;46.8910;;;18-Dec-2024 136005;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HM0;;39.2636;;;02-Dec-2024 136005;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HM0;;39.6122;;;03-Dec-2024 136005;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HM0;;39.8254;;;04-Dec-2024 136005;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HM0;;40.0006;;;05-Dec-2024 136005;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HM0;;39.9560;;;06-Dec-2024 136005;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HM0;;39.9965;;;09-Dec-2024 136005;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HM0;;40.2813;;;10-Dec-2024 136005;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HM0;;40.2587;;;11-Dec-2024 136005;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HM0;;39.9204;;;12-Dec-2024 136005;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HM0;;40.0165;;;13-Dec-2024 136005;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HM0;;40.1635;;;16-Dec-2024 136005;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HM0;;39.9403;;;17-Dec-2024 136005;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1HM0;;39.7055;;;18-Dec-2024 140487;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;INF200KA1LS9;;49.6209;;;02-Dec-2024 140487;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;INF200KA1LS9;;49.9782;;;03-Dec-2024 140487;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;INF200KA1LS9;;50.1701;;;04-Dec-2024 140487;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;INF200KA1LS9;;50.4093;;;05-Dec-2024 140487;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;INF200KA1LS9;;50.5030;;;06-Dec-2024 140487;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;INF200KA1LS9;;50.5910;;;09-Dec-2024 140487;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;INF200KA1LS9;;50.7966;;;10-Dec-2024 140487;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;INF200KA1LS9;;50.9878;;;11-Dec-2024 140487;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;INF200KA1LS9;;50.7721;;;12-Dec-2024 140487;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;INF200KA1LS9;;50.8557;;;13-Dec-2024 140487;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;INF200KA1LS9;;50.5905;;;16-Dec-2024 140487;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;INF200KA1LS9;;50.1148;;;17-Dec-2024 140487;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;INF200KA1LS9;;49.7845;;;18-Dec-2024 140486;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LT7;;42.1045;;;02-Dec-2024 140486;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LT7;;42.4077;;;03-Dec-2024 140486;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LT7;;42.5706;;;04-Dec-2024 140486;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LT7;;42.7735;;;05-Dec-2024 140486;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LT7;;42.8530;;;06-Dec-2024 140486;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LT7;;42.9277;;;09-Dec-2024 140486;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LT7;;43.1022;;;10-Dec-2024 140486;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LT7;;43.2644;;;11-Dec-2024 140486;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LT7;;43.0814;;;12-Dec-2024 140486;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LT7;;43.1523;;;13-Dec-2024 140486;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LT7;;42.9273;;;16-Dec-2024 140486;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LT7;;42.5236;;;17-Dec-2024 140486;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LT7;;42.2433;;;18-Dec-2024 140488;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;INF200KA1LQ3;;47.3940;;;02-Dec-2024 140488;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;INF200KA1LQ3;;47.7347;;;03-Dec-2024 140488;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;INF200KA1LQ3;;47.9174;;;04-Dec-2024 140488;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;INF200KA1LQ3;;48.1453;;;05-Dec-2024 140488;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;INF200KA1LQ3;;48.2341;;;06-Dec-2024 140488;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;INF200KA1LQ3;;48.3164;;;09-Dec-2024 140488;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;INF200KA1LQ3;;48.5122;;;10-Dec-2024 140488;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;INF200KA1LQ3;;48.6942;;;11-Dec-2024 140488;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;INF200KA1LQ3;;48.4877;;;12-Dec-2024 140488;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;INF200KA1LQ3;;48.5669;;;13-Dec-2024 140488;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;INF200KA1LQ3;;48.3119;;;16-Dec-2024 140488;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;INF200KA1LQ3;;47.8571;;;17-Dec-2024 140488;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;INF200KA1LQ3;;47.5411;;;18-Dec-2024 140489;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LR1;;40.1520;;;02-Dec-2024 140489;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LR1;;40.4407;;;03-Dec-2024 140489;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LR1;;40.5955;;;04-Dec-2024 140489;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LR1;;40.7885;;;05-Dec-2024 140489;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LR1;;40.8638;;;06-Dec-2024 140489;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LR1;;40.9335;;;09-Dec-2024 140489;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LR1;;41.0994;;;10-Dec-2024 140489;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LR1;;41.2536;;;11-Dec-2024 140489;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LR1;;41.0786;;;12-Dec-2024 140489;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LR1;;41.1457;;;13-Dec-2024 140489;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LR1;;40.9297;;;16-Dec-2024 140489;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LR1;;40.5444;;;17-Dec-2024 140489;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1LR1;;40.2767;;;18-Dec-2024 142138;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;INF200KA1RW8;;29.5639;;;02-Dec-2024 142138;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;INF200KA1RW8;;29.6122;;;03-Dec-2024 142138;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;INF200KA1RW8;;29.6760;;;04-Dec-2024 142138;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;INF200KA1RW8;;29.8502;;;05-Dec-2024 142138;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;INF200KA1RW8;;29.8095;;;06-Dec-2024 142138;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;INF200KA1RW8;;29.7947;;;09-Dec-2024 142138;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;INF200KA1RW8;;29.7312;;;10-Dec-2024 142138;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;INF200KA1RW8;;29.8529;;;11-Dec-2024 142138;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;INF200KA1RW8;;29.7577;;;12-Dec-2024 142138;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;INF200KA1RW8;;29.8646;;;13-Dec-2024 142138;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;INF200KA1RW8;;30.0772;;;16-Dec-2024 142138;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;INF200KA1RW8;;29.8495;;;17-Dec-2024 142138;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;INF200KA1RW8;;29.5991;;;18-Dec-2024 142140;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RX6;;29.5649;;;02-Dec-2024 142140;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RX6;;29.6133;;;03-Dec-2024 142140;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RX6;;29.6771;;;04-Dec-2024 142140;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RX6;;29.8513;;;05-Dec-2024 142140;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RX6;;29.8106;;;06-Dec-2024 142140;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RX6;;29.7958;;;09-Dec-2024 142140;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RX6;;29.7323;;;10-Dec-2024 142140;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RX6;;29.8540;;;11-Dec-2024 142140;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RX6;;29.7588;;;12-Dec-2024 142140;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RX6;;29.8657;;;13-Dec-2024 142140;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RX6;;30.0783;;;16-Dec-2024 142140;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RX6;;29.8506;;;17-Dec-2024 142140;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RX6;;29.6002;;;18-Dec-2024 142137;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RV0;;28.4989;;;02-Dec-2024 142137;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RV0;;28.5453;;;03-Dec-2024 142137;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RV0;;28.6064;;;04-Dec-2024 142137;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RV0;;28.7741;;;05-Dec-2024 142137;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RV0;;28.7346;;;06-Dec-2024 142137;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RV0;;28.7194;;;09-Dec-2024 142137;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RV0;;28.6579;;;10-Dec-2024 142137;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RV0;;28.7749;;;11-Dec-2024 142137;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RV0;;28.6829;;;12-Dec-2024 142137;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RV0;;28.7856;;;13-Dec-2024 142137;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RV0;;28.9897;;;16-Dec-2024 142137;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RV0;;28.7700;;;17-Dec-2024 142137;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1RV0;;28.5283;;;18-Dec-2024 142139;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;INF200KA1RU2;;28.5108;;;02-Dec-2024 142139;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;INF200KA1RU2;;28.5572;;;03-Dec-2024 142139;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;INF200KA1RU2;;28.6184;;;04-Dec-2024 142139;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;INF200KA1RU2;;28.7861;;;05-Dec-2024 142139;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;INF200KA1RU2;;28.7466;;;06-Dec-2024 142139;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;INF200KA1RU2;;28.7314;;;09-Dec-2024 142139;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;INF200KA1RU2;;28.6699;;;10-Dec-2024 142139;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;INF200KA1RU2;;28.7869;;;11-Dec-2024 142139;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;INF200KA1RU2;;28.6949;;;12-Dec-2024 142139;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;INF200KA1RU2;;28.7976;;;13-Dec-2024 142139;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;INF200KA1RU2;;29.0018;;;16-Dec-2024 142139;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;INF200KA1RU2;;28.7820;;;17-Dec-2024 142139;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;INF200KA1RU2;;28.5402;;;18-Dec-2024 143178;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;INF200KA1TO1;;32.4835;;;02-Dec-2024 143178;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;INF200KA1TO1;;32.7197;;;03-Dec-2024 143178;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;INF200KA1TO1;;32.7652;;;04-Dec-2024 143178;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;INF200KA1TO1;;32.9203;;;05-Dec-2024 143178;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;INF200KA1TO1;;33.1116;;;06-Dec-2024 143178;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;INF200KA1TO1;;33.2372;;;09-Dec-2024 143178;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;INF200KA1TO1;;33.3885;;;10-Dec-2024 143178;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;INF200KA1TO1;;33.4600;;;11-Dec-2024 143178;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;INF200KA1TO1;;33.1664;;;12-Dec-2024 143178;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;INF200KA1TO1;;33.1821;;;13-Dec-2024 143178;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;INF200KA1TO1;;33.2265;;;16-Dec-2024 143178;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;INF200KA1TO1;;33.0442;;;17-Dec-2024 143178;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;INF200KA1TO1;;32.8224;;;18-Dec-2024 143179;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TP8;;32.4560;;;02-Dec-2024 143179;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TP8;;32.6920;;;03-Dec-2024 143179;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TP8;;32.7374;;;04-Dec-2024 143179;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TP8;;32.8923;;;05-Dec-2024 143179;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TP8;;33.0835;;;06-Dec-2024 143179;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TP8;;33.2090;;;09-Dec-2024 143179;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TP8;;33.3602;;;10-Dec-2024 143179;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TP8;;33.4316;;;11-Dec-2024 143179;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TP8;;33.1383;;;12-Dec-2024 143179;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TP8;;33.1539;;;13-Dec-2024 143179;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TP8;;33.1984;;;16-Dec-2024 143179;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TP8;;33.0161;;;17-Dec-2024 143179;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TP8;;32.7945;;;18-Dec-2024 143176;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;INF200KA1TM5;;31.3406;;;02-Dec-2024 143176;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;INF200KA1TM5;;31.5682;;;03-Dec-2024 143176;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;INF200KA1TM5;;31.6118;;;04-Dec-2024 143176;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;INF200KA1TM5;;31.7610;;;05-Dec-2024 143176;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;INF200KA1TM5;;31.9453;;;06-Dec-2024 143176;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;INF200KA1TM5;;32.0655;;;09-Dec-2024 143176;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;INF200KA1TM5;;32.2112;;;10-Dec-2024 143176;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;INF200KA1TM5;;32.2799;;;11-Dec-2024 143176;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;INF200KA1TM5;;31.9963;;;12-Dec-2024 143176;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;INF200KA1TM5;;32.0111;;;13-Dec-2024 143176;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;INF200KA1TM5;;32.0531;;;16-Dec-2024 143176;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;INF200KA1TM5;;31.8769;;;17-Dec-2024 143176;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;INF200KA1TM5;;31.6626;;;18-Dec-2024 143177;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TN3;;31.3472;;;02-Dec-2024 143177;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TN3;;31.5749;;;03-Dec-2024 143177;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TN3;;31.6185;;;04-Dec-2024 143177;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TN3;;31.7678;;;05-Dec-2024 143177;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TN3;;31.9521;;;06-Dec-2024 143177;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TN3;;32.0723;;;09-Dec-2024 143177;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TN3;;32.2180;;;10-Dec-2024 143177;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TN3;;32.2867;;;11-Dec-2024 143177;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TN3;;32.0031;;;12-Dec-2024 143177;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TN3;;32.0179;;;13-Dec-2024 143177;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TN3;;32.0599;;;16-Dec-2024 143177;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TN3;;31.8836;;;17-Dec-2024 143177;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);INF200KA1TN3;;31.6693;;;18-Dec-2024 Sundaram Mutual Fund 139711;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1443;;34.3017;;;02-Dec-2024 139711;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1443;;34.7808;;;03-Dec-2024 139711;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1443;;34.9809;;;04-Dec-2024 139711;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1443;;35.1754;;;05-Dec-2024 139711;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1443;;35.4226;;;06-Dec-2024 139711;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1443;;35.3459;;;09-Dec-2024 139711;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1443;;35.6837;;;10-Dec-2024 139711;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1443;;35.7488;;;11-Dec-2024 139711;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1443;;35.5485;;;12-Dec-2024 139711;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1443;;35.2408;;;13-Dec-2024 139711;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1443;;35.3458;;;16-Dec-2024 139711;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1443;;35.2461;;;17-Dec-2024 139711;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1443;;34.9730;;;18-Dec-2024 139710;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1450;;30.0814;;;02-Dec-2024 139710;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1450;;30.5015;;;03-Dec-2024 139710;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1450;;30.6770;;;04-Dec-2024 139710;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1450;;30.8476;;;05-Dec-2024 139710;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1450;;31.0643;;;06-Dec-2024 139710;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1450;;30.9970;;;09-Dec-2024 139710;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1450;;31.2934;;;10-Dec-2024 139710;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1450;;31.3504;;;11-Dec-2024 139710;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1450;;31.1748;;;12-Dec-2024 139710;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1450;;30.9049;;;13-Dec-2024 139710;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1450;;30.9970;;;16-Dec-2024 139710;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1450;;30.9096;;;17-Dec-2024 139710;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1450;;30.6701;;;18-Dec-2024 139709;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1427;;33.3477;;;02-Dec-2024 139709;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1427;;33.8133;;;03-Dec-2024 139709;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1427;;34.0077;;;04-Dec-2024 139709;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1427;;34.1966;;;05-Dec-2024 139709;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1427;;34.4367;;;06-Dec-2024 139709;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1427;;34.3616;;;09-Dec-2024 139709;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1427;;34.6899;;;10-Dec-2024 139709;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1427;;34.7531;;;11-Dec-2024 139709;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1427;;34.5581;;;12-Dec-2024 139709;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1427;;34.2589;;;13-Dec-2024 139709;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1427;;34.3604;;;16-Dec-2024 139709;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1427;;34.2633;;;17-Dec-2024 139709;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1427;;33.9977;;;18-Dec-2024 139712;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1435;;29.1768;;;02-Dec-2024 139712;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1435;;29.5841;;;03-Dec-2024 139712;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1435;;29.7542;;;04-Dec-2024 139712;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1435;;29.9195;;;05-Dec-2024 139712;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1435;;30.1295;;;06-Dec-2024 139712;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1435;;30.0638;;;09-Dec-2024 139712;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1435;;30.3511;;;10-Dec-2024 139712;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1435;;30.4063;;;11-Dec-2024 139712;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1435;;30.2358;;;12-Dec-2024 139712;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1435;;29.9739;;;13-Dec-2024 139712;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1435;;30.0628;;;16-Dec-2024 139712;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1435;;29.9778;;;17-Dec-2024 139712;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1435;;29.7454;;;18-Dec-2024 139990;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1526;;29.5270;;;02-Dec-2024 139990;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1526;;29.9477;;;03-Dec-2024 139990;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1526;;30.1163;;;04-Dec-2024 139990;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1526;;30.2784;;;05-Dec-2024 139990;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1526;;30.4853;;;06-Dec-2024 139990;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1526;;30.4195;;;09-Dec-2024 139990;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1526;;30.7294;;;10-Dec-2024 139990;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1526;;30.7840;;;11-Dec-2024 139990;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1526;;30.6149;;;12-Dec-2024 139990;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1526;;30.3632;;;13-Dec-2024 139990;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1526;;30.4371;;;16-Dec-2024 139990;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1526;;30.3517;;;17-Dec-2024 139990;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1526;;30.1251;;;18-Dec-2024 139989;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1534;;28.1037;;;02-Dec-2024 139989;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1534;;28.5041;;;03-Dec-2024 139989;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1534;;28.6645;;;04-Dec-2024 139989;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1534;;28.8188;;;05-Dec-2024 139989;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1534;;29.0158;;;06-Dec-2024 139989;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1534;;28.9532;;;09-Dec-2024 139989;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1534;;29.2481;;;10-Dec-2024 139989;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1534;;29.3001;;;11-Dec-2024 139989;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1534;;29.1391;;;12-Dec-2024 139989;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1534;;28.8996;;;13-Dec-2024 139989;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1534;;28.9699;;;16-Dec-2024 139989;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1534;;28.8887;;;17-Dec-2024 139989;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1534;;28.6730;;;18-Dec-2024 139992;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1500;;28.8973;;;02-Dec-2024 139992;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1500;;29.3089;;;03-Dec-2024 139992;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1500;;29.4738;;;04-Dec-2024 139992;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1500;;29.6323;;;05-Dec-2024 139992;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1500;;29.8348;;;06-Dec-2024 139992;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1500;;29.7701;;;09-Dec-2024 139992;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1500;;30.0733;;;10-Dec-2024 139992;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1500;;30.1266;;;11-Dec-2024 139992;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1500;;29.9611;;;12-Dec-2024 139992;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1500;;29.7146;;;13-Dec-2024 139992;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1500;;29.7867;;;16-Dec-2024 139992;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1500;;29.7031;;;17-Dec-2024 139992;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1500;;29.4812;;;18-Dec-2024 139991;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1518;;27.4752;;;02-Dec-2024 139991;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1518;;27.8666;;;03-Dec-2024 139991;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1518;;28.0233;;;04-Dec-2024 139991;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1518;;28.1741;;;05-Dec-2024 139991;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1518;;28.3666;;;06-Dec-2024 139991;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1518;;28.3051;;;09-Dec-2024 139991;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1518;;28.5933;;;10-Dec-2024 139991;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1518;;28.6440;;;11-Dec-2024 139991;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1518;;28.4866;;;12-Dec-2024 139991;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1518;;28.2523;;;13-Dec-2024 139991;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1518;;28.3208;;;16-Dec-2024 139991;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1518;;28.2413;;;17-Dec-2024 139991;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1518;;28.0304;;;18-Dec-2024 141564;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;INF903JA1AZ0;;28.0527;;;02-Dec-2024 141564;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;INF903JA1AZ0;;28.4210;;;03-Dec-2024 141564;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;INF903JA1AZ0;;28.5873;;;04-Dec-2024 141564;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;INF903JA1AZ0;;28.7357;;;05-Dec-2024 141564;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;INF903JA1AZ0;;28.9024;;;06-Dec-2024 141564;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;INF903JA1AZ0;;28.8141;;;09-Dec-2024 141564;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;INF903JA1AZ0;;29.0786;;;10-Dec-2024 141564;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;INF903JA1AZ0;;29.0905;;;11-Dec-2024 141564;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;INF903JA1AZ0;;28.9436;;;12-Dec-2024 141564;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;INF903JA1AZ0;;28.6913;;;13-Dec-2024 141564;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;INF903JA1AZ0;;28.7870;;;16-Dec-2024 141564;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;INF903JA1AZ0;;28.6979;;;17-Dec-2024 141564;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;INF903JA1AZ0;;28.4967;;;18-Dec-2024 141567;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BA1;;27.1510;;;02-Dec-2024 141567;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BA1;;27.5075;;;03-Dec-2024 141567;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BA1;;27.6684;;;04-Dec-2024 141567;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BA1;;27.8121;;;05-Dec-2024 141567;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BA1;;27.9734;;;06-Dec-2024 141567;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BA1;;27.8879;;;09-Dec-2024 141567;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BA1;;28.1440;;;10-Dec-2024 141567;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BA1;;28.1554;;;11-Dec-2024 141567;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BA1;;28.0133;;;12-Dec-2024 141567;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BA1;;27.7691;;;13-Dec-2024 141567;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BA1;;27.8617;;;16-Dec-2024 141567;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BA1;;27.7755;;;17-Dec-2024 141567;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BA1;;27.5807;;;18-Dec-2024 141565;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;INF903JA1AX5;;26.8017;;;02-Dec-2024 141565;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;INF903JA1AX5;;27.1533;;;03-Dec-2024 141565;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;INF903JA1AX5;;27.3120;;;04-Dec-2024 141565;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;INF903JA1AX5;;27.4537;;;05-Dec-2024 141565;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;INF903JA1AX5;;27.6127;;;06-Dec-2024 141565;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;INF903JA1AX5;;27.5278;;;09-Dec-2024 141565;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;INF903JA1AX5;;27.7804;;;10-Dec-2024 141565;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;INF903JA1AX5;;27.7915;;;11-Dec-2024 141565;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;INF903JA1AX5;;27.6510;;;12-Dec-2024 141565;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;INF903JA1AX5;;27.4098;;;13-Dec-2024 141565;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;INF903JA1AX5;;27.5007;;;16-Dec-2024 141565;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;INF903JA1AX5;;27.4154;;;17-Dec-2024 141565;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;INF903JA1AX5;;27.2230;;;18-Dec-2024 141566;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1AY3;;25.9021;;;02-Dec-2024 141566;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1AY3;;26.2420;;;03-Dec-2024 141566;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1AY3;;26.3953;;;04-Dec-2024 141566;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1AY3;;26.5322;;;05-Dec-2024 141566;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1AY3;;26.6859;;;06-Dec-2024 141566;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1AY3;;26.6039;;;09-Dec-2024 141566;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1AY3;;26.8480;;;10-Dec-2024 141566;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1AY3;;26.8587;;;11-Dec-2024 141566;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1AY3;;26.7229;;;12-Dec-2024 141566;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1AY3;;26.4898;;;13-Dec-2024 141566;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1AY3;;26.5777;;;16-Dec-2024 141566;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1AY3;;26.4953;;;17-Dec-2024 141566;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1AY3;;26.3092;;;18-Dec-2024 141141;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;INF903JA1955;;28.7443;;;02-Dec-2024 141141;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;INF903JA1955;;29.1226;;;03-Dec-2024 141141;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;INF903JA1955;;29.2999;;;04-Dec-2024 141141;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;INF903JA1955;;29.4610;;;05-Dec-2024 141141;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;INF903JA1955;;29.6577;;;06-Dec-2024 141141;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;INF903JA1955;;29.5658;;;09-Dec-2024 141141;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;INF903JA1955;;29.8431;;;10-Dec-2024 141141;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;INF903JA1955;;29.8893;;;11-Dec-2024 141141;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;INF903JA1955;;29.7113;;;12-Dec-2024 141141;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;INF903JA1955;;29.4657;;;13-Dec-2024 141141;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;INF903JA1955;;29.5641;;;16-Dec-2024 141141;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;INF903JA1955;;29.4850;;;17-Dec-2024 141141;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;INF903JA1955;;29.2587;;;18-Dec-2024 141142;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1963;;27.3661;;;02-Dec-2024 141142;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1963;;27.7263;;;03-Dec-2024 141142;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1963;;27.8950;;;04-Dec-2024 141142;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1963;;28.0484;;;05-Dec-2024 141142;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1963;;28.2357;;;06-Dec-2024 141142;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1963;;28.1482;;;09-Dec-2024 141142;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1963;;28.4122;;;10-Dec-2024 141142;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1963;;28.4562;;;11-Dec-2024 141142;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1963;;28.2867;;;12-Dec-2024 141142;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1963;;28.0529;;;13-Dec-2024 141142;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1963;;28.1466;;;16-Dec-2024 141142;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1963;;28.0712;;;17-Dec-2024 141142;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1963;;27.8558;;;18-Dec-2024 141139;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;INF903JA1930;;27.9865;;;02-Dec-2024 141139;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;INF903JA1930;;28.3547;;;03-Dec-2024 141139;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;INF903JA1930;;28.5270;;;04-Dec-2024 141139;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;INF903JA1930;;28.6838;;;05-Dec-2024 141139;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;INF903JA1930;;28.8751;;;06-Dec-2024 141139;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;INF903JA1930;;28.7850;;;09-Dec-2024 141139;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;INF903JA1930;;29.0549;;;10-Dec-2024 141139;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;INF903JA1930;;29.0997;;;11-Dec-2024 141139;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;INF903JA1930;;28.9262;;;12-Dec-2024 141139;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;INF903JA1930;;28.6869;;;13-Dec-2024 141139;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;INF903JA1930;;28.7823;;;16-Dec-2024 141139;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;INF903JA1930;;28.7050;;;17-Dec-2024 141139;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;INF903JA1930;;28.4845;;;18-Dec-2024 141140;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1948;;26.6113;;;02-Dec-2024 141140;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1948;;26.9614;;;03-Dec-2024 141140;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1948;;27.1253;;;04-Dec-2024 141140;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1948;;27.2743;;;05-Dec-2024 141140;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1948;;27.4562;;;06-Dec-2024 141140;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1948;;27.3706;;;09-Dec-2024 141140;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1948;;27.6272;;;10-Dec-2024 141140;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1948;;27.6698;;;11-Dec-2024 141140;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1948;;27.5048;;;12-Dec-2024 141140;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1948;;27.2773;;;13-Dec-2024 141140;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1948;;27.3680;;;16-Dec-2024 141140;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1948;;27.2945;;;17-Dec-2024 141140;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1948;;27.0848;;;18-Dec-2024 133324;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;INF903J014A9;;32.6584;;;02-Dec-2024 133324;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;INF903J014A9;;32.9148;;;03-Dec-2024 133324;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;INF903J014A9;;32.9344;;;04-Dec-2024 133324;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;INF903J014A9;;33.2370;;;05-Dec-2024 133324;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;INF903J014A9;;33.2353;;;06-Dec-2024 133324;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;INF903J014A9;;33.1919;;;09-Dec-2024 133324;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;INF903J014A9;;33.2620;;;10-Dec-2024 133324;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;INF903J014A9;;33.2646;;;11-Dec-2024 133324;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;INF903J014A9;;33.1595;;;12-Dec-2024 133324;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;INF903J014A9;;33.4281;;;13-Dec-2024 133324;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;INF903J014A9;;33.2450;;;16-Dec-2024 133324;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;INF903J014A9;;32.8301;;;17-Dec-2024 133324;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;INF903J014A9;;32.6147;;;18-Dec-2024 133325;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J015A6;;25.9350;;;02-Dec-2024 133325;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J015A6;;26.1386;;;03-Dec-2024 133325;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J015A6;;26.1542;;;04-Dec-2024 133325;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J015A6;;26.3945;;;05-Dec-2024 133325;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J015A6;;26.3931;;;06-Dec-2024 133325;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J015A6;;26.3587;;;09-Dec-2024 133325;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J015A6;;26.4143;;;10-Dec-2024 133325;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J015A6;;26.4164;;;11-Dec-2024 133325;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J015A6;;26.3330;;;12-Dec-2024 133325;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J015A6;;26.5462;;;13-Dec-2024 133325;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J015A6;;26.4009;;;16-Dec-2024 133325;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J015A6;;26.0713;;;17-Dec-2024 133325;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J015A6;;25.9003;;;18-Dec-2024 133322;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;INF903J012A3;;31.8951;;;02-Dec-2024 133322;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;INF903J012A3;;32.1455;;;03-Dec-2024 133322;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;INF903J012A3;;32.1646;;;04-Dec-2024 133322;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;INF903J012A3;;32.4601;;;05-Dec-2024 133322;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;INF903J012A3;;32.4583;;;06-Dec-2024 133322;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;INF903J012A3;;32.4158;;;09-Dec-2024 133322;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;INF903J012A3;;32.4842;;;10-Dec-2024 133322;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;INF903J012A3;;32.4867;;;11-Dec-2024 133322;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;INF903J012A3;;32.3841;;;12-Dec-2024 133322;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;INF903J012A3;;32.6463;;;13-Dec-2024 133322;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;INF903J012A3;;32.4674;;;16-Dec-2024 133322;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;INF903J012A3;;32.0621;;;17-Dec-2024 133322;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;INF903J012A3;;31.8517;;;18-Dec-2024 133323;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J013A1;;25.2090;;;02-Dec-2024 133323;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J013A1;;25.4070;;;03-Dec-2024 133323;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J013A1;;25.4220;;;04-Dec-2024 133323;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J013A1;;25.6556;;;05-Dec-2024 133323;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J013A1;;25.6542;;;06-Dec-2024 133323;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J013A1;;25.6206;;;09-Dec-2024 133323;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J013A1;;25.6747;;;10-Dec-2024 133323;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J013A1;;25.6767;;;11-Dec-2024 133323;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J013A1;;25.5955;;;12-Dec-2024 133323;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J013A1;;25.8028;;;13-Dec-2024 133323;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J013A1;;25.6614;;;16-Dec-2024 133323;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J013A1;;25.3410;;;17-Dec-2024 133323;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J013A1;;25.1748;;;18-Dec-2024 142153;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1BT1;;28.9729;;;02-Dec-2024 142153;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1BT1;;29.3303;;;03-Dec-2024 142153;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1BT1;;29.4752;;;04-Dec-2024 142153;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1BT1;;29.5755;;;05-Dec-2024 142153;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1BT1;;29.7345;;;06-Dec-2024 142153;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1BT1;;29.6626;;;09-Dec-2024 142153;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1BT1;;29.9336;;;10-Dec-2024 142153;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1BT1;;29.9540;;;11-Dec-2024 142153;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1BT1;;29.8232;;;12-Dec-2024 142153;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1BT1;;29.5477;;;13-Dec-2024 142153;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1BT1;;29.6089;;;16-Dec-2024 142153;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1BT1;;29.4638;;;17-Dec-2024 142153;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;INF903JA1BT1;;29.2463;;;18-Dec-2024 142154;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BU9;;27.5821;;;02-Dec-2024 142154;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BU9;;27.9224;;;03-Dec-2024 142154;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BU9;;28.0604;;;04-Dec-2024 142154;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BU9;;28.1558;;;05-Dec-2024 142154;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BU9;;28.3072;;;06-Dec-2024 142154;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BU9;;28.2388;;;09-Dec-2024 142154;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BU9;;28.4967;;;10-Dec-2024 142154;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BU9;;28.5161;;;11-Dec-2024 142154;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BU9;;28.3916;;;12-Dec-2024 142154;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BU9;;28.1294;;;13-Dec-2024 142154;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BU9;;28.1876;;;16-Dec-2024 142154;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BU9;;28.0495;;;17-Dec-2024 142154;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BU9;;27.8424;;;18-Dec-2024 142151;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1BR5;;28.1077;;;02-Dec-2024 142151;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1BR5;;28.4543;;;03-Dec-2024 142151;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1BR5;;28.5947;;;04-Dec-2024 142151;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1BR5;;28.6918;;;05-Dec-2024 142151;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1BR5;;28.8459;;;06-Dec-2024 142151;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1BR5;;28.7756;;;09-Dec-2024 142151;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1BR5;;29.0383;;;10-Dec-2024 142151;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1BR5;;29.0579;;;11-Dec-2024 142151;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1BR5;;28.9308;;;12-Dec-2024 142151;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1BR5;;28.6634;;;13-Dec-2024 142151;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1BR5;;28.7222;;;16-Dec-2024 142151;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1BR5;;28.5813;;;17-Dec-2024 142151;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;INF903JA1BR5;;28.3701;;;18-Dec-2024 142152;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BS3;;26.7202;;;02-Dec-2024 142152;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BS3;;27.0496;;;03-Dec-2024 142152;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BS3;;27.1831;;;04-Dec-2024 142152;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BS3;;27.2754;;;05-Dec-2024 142152;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BS3;;27.4219;;;06-Dec-2024 142152;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BS3;;27.3551;;;09-Dec-2024 142152;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BS3;;27.6048;;;10-Dec-2024 142152;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BS3;;27.6234;;;11-Dec-2024 142152;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BS3;;27.5026;;;12-Dec-2024 142152;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BS3;;27.2484;;;13-Dec-2024 142152;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BS3;;27.3044;;;16-Dec-2024 142152;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BS3;;27.1704;;;17-Dec-2024 142152;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1BS3;;26.9696;;;18-Dec-2024 143079;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1CZ6;;33.1447;;;02-Dec-2024 143079;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1CZ6;;33.5517;;;03-Dec-2024 143079;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1CZ6;;33.7095;;;04-Dec-2024 143079;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1CZ6;;33.8218;;;05-Dec-2024 143079;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1CZ6;;34.0167;;;06-Dec-2024 143079;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1CZ6;;33.9132;;;09-Dec-2024 143079;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1CZ6;;34.2311;;;10-Dec-2024 143079;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1CZ6;;34.2537;;;11-Dec-2024 143079;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1CZ6;;34.0921;;;12-Dec-2024 143079;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1CZ6;;33.7922;;;13-Dec-2024 143079;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1CZ6;;33.8677;;;16-Dec-2024 143079;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1CZ6;;33.7212;;;17-Dec-2024 143079;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;INF903JA1CZ6;;33.4826;;;18-Dec-2024 143080;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1DA7;;30.4526;;;02-Dec-2024 143080;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1DA7;;30.8265;;;03-Dec-2024 143080;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1DA7;;30.9716;;;04-Dec-2024 143080;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1DA7;;31.0747;;;05-Dec-2024 143080;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1DA7;;31.2538;;;06-Dec-2024 143080;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1DA7;;31.1587;;;09-Dec-2024 143080;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1DA7;;31.4508;;;10-Dec-2024 143080;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1DA7;;31.4716;;;11-Dec-2024 143080;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1DA7;;31.3231;;;12-Dec-2024 143080;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1DA7;;31.0476;;;13-Dec-2024 143080;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1DA7;;31.1169;;;16-Dec-2024 143080;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1DA7;;30.9823;;;17-Dec-2024 143080;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1DA7;;30.7631;;;18-Dec-2024 143077;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1CX1;;32.5422;;;02-Dec-2024 143077;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1CX1;;32.9415;;;03-Dec-2024 143077;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1CX1;;33.0964;;;04-Dec-2024 143077;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1CX1;;33.2063;;;05-Dec-2024 143077;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1CX1;;33.3975;;;06-Dec-2024 143077;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1CX1;;33.2953;;;09-Dec-2024 143077;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1CX1;;33.6072;;;10-Dec-2024 143077;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1CX1;;33.6292;;;11-Dec-2024 143077;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1CX1;;33.4704;;;12-Dec-2024 143077;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1CX1;;33.1757;;;13-Dec-2024 143077;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1CX1;;33.2492;;;16-Dec-2024 143077;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1CX1;;33.1052;;;17-Dec-2024 143077;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;INF903JA1CX1;;32.8708;;;18-Dec-2024 143078;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1CY9;;29.8626;;;02-Dec-2024 143078;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1CY9;;30.2291;;;03-Dec-2024 143078;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1CY9;;30.3712;;;04-Dec-2024 143078;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1CY9;;30.4721;;;05-Dec-2024 143078;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1CY9;;30.6475;;;06-Dec-2024 143078;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1CY9;;30.5537;;;09-Dec-2024 143078;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1CY9;;30.8399;;;10-Dec-2024 143078;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1CY9;;30.8601;;;11-Dec-2024 143078;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1CY9;;30.7144;;;12-Dec-2024 143078;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1CY9;;30.4440;;;13-Dec-2024 143078;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1CY9;;30.5115;;;16-Dec-2024 143078;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1CY9;;30.3793;;;17-Dec-2024 143078;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903JA1CY9;;30.1642;;;18-Dec-2024 135682;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;INF903J011W9;;35.9034;;;02-Dec-2024 135682;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;INF903J011W9;;36.2000;;;03-Dec-2024 135682;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;INF903J011W9;;36.2293;;;04-Dec-2024 135682;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;INF903J011W9;;36.5782;;;05-Dec-2024 135682;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;INF903J011W9;;36.5823;;;06-Dec-2024 135682;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;INF903J011W9;;36.5342;;;09-Dec-2024 135682;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;INF903J011W9;;36.6128;;;10-Dec-2024 135682;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;INF903J011W9;;36.6242;;;11-Dec-2024 135682;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;INF903J011W9;;36.5056;;;12-Dec-2024 135682;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;INF903J011W9;;36.8192;;;13-Dec-2024 135682;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;INF903J011W9;;36.6118;;;16-Dec-2024 135682;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;INF903J011W9;;36.1626;;;17-Dec-2024 135682;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;INF903J011W9;;35.9058;;;18-Dec-2024 135681;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J012W7;;27.7385;;;02-Dec-2024 135681;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J012W7;;27.9677;;;03-Dec-2024 135681;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J012W7;;27.9903;;;04-Dec-2024 135681;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J012W7;;28.2599;;;05-Dec-2024 135681;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J012W7;;28.2631;;;06-Dec-2024 135681;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J012W7;;28.2259;;;09-Dec-2024 135681;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J012W7;;28.2866;;;10-Dec-2024 135681;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J012W7;;28.2954;;;11-Dec-2024 135681;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J012W7;;28.2038;;;12-Dec-2024 135681;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J012W7;;28.4460;;;13-Dec-2024 135681;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J012W7;;28.2858;;;16-Dec-2024 135681;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J012W7;;27.9388;;;17-Dec-2024 135681;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J012W7;;27.7404;;;18-Dec-2024 135684;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;INF903J019V4;;34.8710;;;02-Dec-2024 135684;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;INF903J019V4;;35.1589;;;03-Dec-2024 135684;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;INF903J019V4;;35.1871;;;04-Dec-2024 135684;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;INF903J019V4;;35.5258;;;05-Dec-2024 135684;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;INF903J019V4;;35.5296;;;06-Dec-2024 135684;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;INF903J019V4;;35.4822;;;09-Dec-2024 135684;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;INF903J019V4;;35.5583;;;10-Dec-2024 135684;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;INF903J019V4;;35.5692;;;11-Dec-2024 135684;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;INF903J019V4;;35.4538;;;12-Dec-2024 135684;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;INF903J019V4;;35.7582;;;13-Dec-2024 135684;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;INF903J019V4;;35.5561;;;16-Dec-2024 135684;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;INF903J019V4;;35.1197;;;17-Dec-2024 135684;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;INF903J019V4;;34.8701;;;18-Dec-2024 135683;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J010W1;;26.7964;;;02-Dec-2024 135683;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J010W1;;27.0176;;;03-Dec-2024 135683;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J010W1;;27.0393;;;04-Dec-2024 135683;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J010W1;;27.2996;;;05-Dec-2024 135683;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J010W1;;27.3025;;;06-Dec-2024 135683;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J010W1;;27.2661;;;09-Dec-2024 135683;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J010W1;;27.3246;;;10-Dec-2024 135683;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J010W1;;27.3330;;;11-Dec-2024 135683;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J010W1;;27.2443;;;12-Dec-2024 135683;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J010W1;;27.4782;;;13-Dec-2024 135683;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J010W1;;27.3229;;;16-Dec-2024 135683;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J010W1;;26.9876;;;17-Dec-2024 135683;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);INF903J010W1;;26.7957;;;18-Dec-2024 UTI Mutual Fund 101834;UTI - Master Equity Plan Unit Scheme;;;223.3654;;;02-Dec-2024 101834;UTI - Master Equity Plan Unit Scheme;;;224.67;;;03-Dec-2024 101834;UTI - Master Equity Plan Unit Scheme;;;224.9677;;;04-Dec-2024 101834;UTI - Master Equity Plan Unit Scheme;;;226.8856;;;05-Dec-2024 101834;UTI - Master Equity Plan Unit Scheme;;;226.7074;;;06-Dec-2024 101834;UTI - Master Equity Plan Unit Scheme;;;226.5085;;;09-Dec-2024 101834;UTI - Master Equity Plan Unit Scheme;;;226.6133;;;10-Dec-2024 101834;UTI - Master Equity Plan Unit Scheme;;;226.8294;;;11-Dec-2024 101834;UTI - Master Equity Plan Unit Scheme;;;226.3251;;;12-Dec-2024 101834;UTI - Master Equity Plan Unit Scheme;;;228.0059;;;13-Dec-2024 101834;UTI - Master Equity Plan Unit Scheme;;;227.6474;;;16-Dec-2024 101834;UTI - Master Equity Plan Unit Scheme;;;224.8762;;;17-Dec-2024 101834;UTI - Master Equity Plan Unit Scheme;;;223.3276;;;18-Dec-2024 Interval Fund Schemes ( Income ) Nippon India Mutual Fund 118804;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01B81;-;26.1715;;;02-Dec-2024 118804;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01B81;-;26.1770;;;03-Dec-2024 118804;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01B81;-;26.1843;;;04-Dec-2024 118804;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01B81;-;26.1910;;;05-Dec-2024 118804;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01B81;-;26.1957;;;06-Dec-2024 118804;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01B81;-;26.2098;;;09-Dec-2024 118804;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01B81;-;26.2144;;;10-Dec-2024 118804;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01B81;-;26.2175;;;11-Dec-2024 118804;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01B81;-;26.2225;;;12-Dec-2024 118804;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01B81;-;26.2258;;;13-Dec-2024 118804;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01B81;-;26.2391;;;16-Dec-2024 118804;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01B81;-;26.2443;;;17-Dec-2024 118804;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01B81;-;26.2478;;;18-Dec-2024 105660;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;INF204K01ED4;INF204K01EE2;12.1538;;;02-Dec-2024 105660;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;INF204K01ED4;INF204K01EE2;12.1564;;;03-Dec-2024 105660;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;INF204K01ED4;INF204K01EE2;12.1597;;;04-Dec-2024 105660;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;INF204K01ED4;INF204K01EE2;12.1628;;;05-Dec-2024 105660;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;INF204K01ED4;INF204K01EE2;12.1650;;;06-Dec-2024 105660;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;INF204K01ED4;INF204K01EE2;12.1716;;;09-Dec-2024 105660;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;INF204K01ED4;INF204K01EE2;12.1737;;;10-Dec-2024 105660;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;INF204K01ED4;INF204K01EE2;12.1751;;;11-Dec-2024 105660;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;INF204K01ED4;INF204K01EE2;12.1775;;;12-Dec-2024 105660;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;INF204K01ED4;INF204K01EE2;12.1790;;;13-Dec-2024 105660;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;INF204K01ED4;INF204K01EE2;12.1851;;;16-Dec-2024 105660;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;INF204K01ED4;INF204K01EE2;12.1875;;;17-Dec-2024 105660;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;INF204K01ED4;INF204K01EE2;12.1892;;;18-Dec-2024 105662;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;INF204K01EA0;INF204K01EB8;12.1084;;;02-Dec-2024 105662;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;INF204K01EA0;INF204K01EB8;12.1109;;;03-Dec-2024 105662;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;INF204K01EA0;INF204K01EB8;12.1142;;;04-Dec-2024 105662;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;INF204K01EA0;INF204K01EB8;12.1172;;;05-Dec-2024 105662;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;INF204K01EA0;INF204K01EB8;12.1193;;;06-Dec-2024 105662;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;INF204K01EA0;INF204K01EB8;12.1256;;;09-Dec-2024 105662;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;INF204K01EA0;INF204K01EB8;12.1276;;;10-Dec-2024 105662;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;INF204K01EA0;INF204K01EB8;12.1290;;;11-Dec-2024 105662;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;INF204K01EA0;INF204K01EB8;12.1312;;;12-Dec-2024 105662;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;INF204K01EA0;INF204K01EB8;12.1327;;;13-Dec-2024 105662;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;INF204K01EA0;INF204K01EB8;12.1385;;;16-Dec-2024 105662;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;INF204K01EA0;INF204K01EB8;12.1409;;;17-Dec-2024 105662;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;INF204K01EA0;INF204K01EB8;12.1424;;;18-Dec-2024 105663;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;INF204K01EC6;;25.8827;;;02-Dec-2024 105663;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;INF204K01EC6;;25.8881;;;03-Dec-2024 105663;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;INF204K01EC6;;25.8953;;;04-Dec-2024 105663;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;INF204K01EC6;;25.9019;;;05-Dec-2024 105663;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;INF204K01EC6;;25.9066;;;06-Dec-2024 105663;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;INF204K01EC6;;25.9205;;;09-Dec-2024 105663;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;INF204K01EC6;;25.9250;;;10-Dec-2024 105663;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;INF204K01EC6;;25.9281;;;11-Dec-2024 105663;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;INF204K01EC6;;25.9331;;;12-Dec-2024 105663;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;INF204K01EC6;;25.9363;;;13-Dec-2024 105663;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;INF204K01EC6;;25.9494;;;16-Dec-2024 105663;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;INF204K01EC6;;25.9545;;;17-Dec-2024 105663;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;INF204K01EC6;;25.9580;;;18-Dec-2024 105661;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;INF204K01DZ9;;34.7733;;;02-Dec-2024 105661;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;INF204K01DZ9;;34.7804;;;03-Dec-2024 105661;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;INF204K01DZ9;;34.7898;;;04-Dec-2024 105661;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;INF204K01DZ9;;34.7984;;;05-Dec-2024 105661;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;INF204K01DZ9;;34.8044;;;06-Dec-2024 105661;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;INF204K01DZ9;;34.8225;;;09-Dec-2024 105661;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;INF204K01DZ9;;34.8283;;;10-Dec-2024 105661;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;INF204K01DZ9;;34.8322;;;11-Dec-2024 105661;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;INF204K01DZ9;;34.8387;;;12-Dec-2024 105661;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;INF204K01DZ9;;34.8428;;;13-Dec-2024 105661;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;INF204K01DZ9;;34.8597;;;16-Dec-2024 105661;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;INF204K01DZ9;;34.8664;;;17-Dec-2024 105661;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;INF204K01DZ9;;34.8708;;;18-Dec-2024 105229;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;INF204K01CV0;;32.2845;;;02-Dec-2024 105229;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;INF204K01CV0;;32.2892;;;03-Dec-2024 105229;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;INF204K01CV0;;32.2939;;;04-Dec-2024 105229;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;INF204K01CV0;;32.2988;;;05-Dec-2024 105229;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;INF204K01CV0;;32.3037;;;06-Dec-2024 105229;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;INF204K01CV0;;32.3186;;;09-Dec-2024 105229;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;INF204K01CV0;;32.3236;;;10-Dec-2024 105229;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;INF204K01CV0;;32.3287;;;11-Dec-2024 105229;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;INF204K01CV0;;32.3336;;;12-Dec-2024 105229;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;INF204K01CV0;;32.3386;;;13-Dec-2024 105229;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;INF204K01CV0;;32.3537;;;16-Dec-2024 105229;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;INF204K01CV0;;32.3587;;;17-Dec-2024 105229;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;INF204K01CV0;;32.3636;;;18-Dec-2024 118598;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01ZA5;-;32.6707;;;02-Dec-2024 118598;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01ZA5;-;32.6754;;;03-Dec-2024 118598;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01ZA5;-;32.6802;;;04-Dec-2024 118598;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01ZA5;-;32.6852;;;05-Dec-2024 118598;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01ZA5;-;32.6902;;;06-Dec-2024 118598;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01ZA5;-;32.7053;;;09-Dec-2024 118598;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01ZA5;-;32.7104;;;10-Dec-2024 118598;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01ZA5;-;32.7155;;;11-Dec-2024 118598;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01ZA5;-;32.7204;;;12-Dec-2024 118598;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01ZA5;-;32.7255;;;13-Dec-2024 118598;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01ZA5;-;32.7408;;;16-Dec-2024 118598;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01ZA5;-;32.7459;;;17-Dec-2024 118598;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;INF204K01ZA5;-;32.7509;;;18-Dec-2024 105230;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;INF204K01CW8;INF204K01CX6;10.0236;;;02-Dec-2024 105230;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;INF204K01CW8;INF204K01CX6;10.0250;;;03-Dec-2024 105230;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;INF204K01CW8;INF204K01CX6;10.0265;;;04-Dec-2024 105230;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;INF204K01CW8;INF204K01CX6;10.0280;;;05-Dec-2024 105230;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;INF204K01CW8;INF204K01CX6;10.0295;;;06-Dec-2024 105230;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;INF204K01CW8;INF204K01CX6;10.0342;;;09-Dec-2024 105230;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;INF204K01CW8;INF204K01CX6;10.0357;;;10-Dec-2024 105230;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;INF204K01CW8;INF204K01CX6;10.0373;;;11-Dec-2024 105230;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;INF204K01CW8;INF204K01CX6;10.0388;;;12-Dec-2024 105230;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;INF204K01CW8;INF204K01CX6;10.0404;;;13-Dec-2024 105230;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;INF204K01CW8;INF204K01CX6;10.0033;;;16-Dec-2024 105230;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;INF204K01CW8;INF204K01CX6;10.0033;;;17-Dec-2024 105230;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;INF204K01CW8;INF204K01CX6;10.0048;;;18-Dec-2024 105400;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;INF204K01DB0;;32.0725;;;02-Dec-2024 105400;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;INF204K01DB0;;32.0772;;;03-Dec-2024 105400;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;INF204K01DB0;;32.0818;;;04-Dec-2024 105400;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;INF204K01DB0;;32.0867;;;05-Dec-2024 105400;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;INF204K01DB0;;32.0917;;;06-Dec-2024 105400;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;INF204K01DB0;;32.1065;;;09-Dec-2024 105400;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;INF204K01DB0;;32.1115;;;10-Dec-2024 105400;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;INF204K01DB0;;32.1165;;;11-Dec-2024 105400;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;INF204K01DB0;;32.1214;;;12-Dec-2024 105400;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;INF204K01DB0;;32.1264;;;13-Dec-2024 105400;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;INF204K01DB0;;32.1414;;;16-Dec-2024 105400;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;INF204K01DB0;;32.1464;;;17-Dec-2024 105400;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;INF204K01DB0;;32.1513;;;18-Dec-2024 118594;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01ZE7;INF204K01ZF4;10.0017;;;02-Dec-2024 118594;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01ZE7;INF204K01ZF4;10.0032;;;03-Dec-2024 118594;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01ZE7;INF204K01ZF4;10.0046;;;04-Dec-2024 118594;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01ZE7;INF204K01ZF4;10.0062;;;05-Dec-2024 118594;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01ZE7;INF204K01ZF4;10.0077;;;06-Dec-2024 118594;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01ZE7;INF204K01ZF4;10.0124;;;09-Dec-2024 118594;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01ZE7;INF204K01ZF4;10.0139;;;10-Dec-2024 118594;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01ZE7;INF204K01ZF4;10.0155;;;11-Dec-2024 118594;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01ZE7;INF204K01ZF4;10.0170;;;12-Dec-2024 118594;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01ZE7;INF204K01ZF4;10.0186;;;13-Dec-2024 118594;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01ZE7;INF204K01ZF4;10.0233;;;16-Dec-2024 118594;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01ZE7;INF204K01ZF4;10.0249;;;17-Dec-2024 118594;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01ZE7;INF204K01ZF4;10.0264;;;18-Dec-2024 118595;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01ZD9;-;32.6372;;;02-Dec-2024 118595;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01ZD9;-;32.6420;;;03-Dec-2024 118595;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01ZD9;-;32.6468;;;04-Dec-2024 118595;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01ZD9;-;32.6518;;;05-Dec-2024 118595;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01ZD9;-;32.6568;;;06-Dec-2024 118595;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01ZD9;-;32.6720;;;09-Dec-2024 118595;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01ZD9;-;32.6771;;;10-Dec-2024 118595;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01ZD9;-;32.6823;;;11-Dec-2024 118595;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01ZD9;-;32.6872;;;12-Dec-2024 118595;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01ZD9;-;32.6923;;;13-Dec-2024 118595;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01ZD9;-;32.7077;;;16-Dec-2024 118595;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01ZD9;-;32.7129;;;17-Dec-2024 118595;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01ZD9;-;32.7179;;;18-Dec-2024 105401;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DC8;INF204K01DD6;10.0017;;;02-Dec-2024 105401;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DC8;INF204K01DD6;10.0032;;;03-Dec-2024 105401;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DC8;INF204K01DD6;10.0046;;;04-Dec-2024 105401;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DC8;INF204K01DD6;10.0061;;;05-Dec-2024 105401;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DC8;INF204K01DD6;10.0077;;;06-Dec-2024 105401;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DC8;INF204K01DD6;10.0123;;;09-Dec-2024 105401;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DC8;INF204K01DD6;10.0139;;;10-Dec-2024 105401;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DC8;INF204K01DD6;10.0154;;;11-Dec-2024 105401;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DC8;INF204K01DD6;10.0169;;;12-Dec-2024 105401;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DC8;INF204K01DD6;10.0185;;;13-Dec-2024 105401;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DC8;INF204K01DD6;10.0232;;;16-Dec-2024 105401;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DC8;INF204K01DD6;10.0248;;;17-Dec-2024 105401;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DC8;INF204K01DD6;10.0263;;;18-Dec-2024 105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;INF204K01DN5;;34.7251;;;02-Dec-2024 105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;INF204K01DN5;;34.7309;;;03-Dec-2024 105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;INF204K01DN5;;34.7372;;;04-Dec-2024 105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;INF204K01DN5;;34.7439;;;05-Dec-2024 105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;INF204K01DN5;;34.7513;;;06-Dec-2024 105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;INF204K01DN5;;34.7701;;;09-Dec-2024 105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;INF204K01DN5;;34.7763;;;10-Dec-2024 105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;INF204K01DN5;;34.7824;;;11-Dec-2024 105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;INF204K01DN5;;34.7881;;;12-Dec-2024 105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;INF204K01DN5;;34.7929;;;13-Dec-2024 105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;INF204K01DN5;;34.8132;;;16-Dec-2024 105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;INF204K01DN5;;34.8193;;;17-Dec-2024 105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;INF204K01DN5;;34.8252;;;18-Dec-2024 118689;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01F46;INF204K01F53;12.2137;;;02-Dec-2024 118689;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01F46;INF204K01F53;12.2158;;;03-Dec-2024 118689;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01F46;INF204K01F53;12.2180;;;04-Dec-2024 118689;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01F46;INF204K01F53;12.2203;;;05-Dec-2024 118689;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01F46;INF204K01F53;12.2230;;;06-Dec-2024 118689;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01F46;INF204K01F53;12.2296;;;09-Dec-2024 118689;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01F46;INF204K01F53;12.2318;;;10-Dec-2024 118689;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01F46;INF204K01F53;12.2340;;;11-Dec-2024 118689;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01F46;INF204K01F53;12.2360;;;12-Dec-2024 118689;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01F46;INF204K01F53;12.2377;;;13-Dec-2024 118689;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01F46;INF204K01F53;12.2449;;;16-Dec-2024 118689;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01F46;INF204K01F53;12.2470;;;17-Dec-2024 118689;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;INF204K01F46;INF204K01F53;12.2491;;;18-Dec-2024 118691;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01F61;-;35.2461;;;02-Dec-2024 118691;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01F61;-;35.2519;;;03-Dec-2024 118691;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01F61;-;35.2584;;;04-Dec-2024 118691;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01F61;-;35.2652;;;05-Dec-2024 118691;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01F61;-;35.2727;;;06-Dec-2024 118691;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01F61;-;35.2920;;;09-Dec-2024 118691;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01F61;-;35.2983;;;10-Dec-2024 118691;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01F61;-;35.3045;;;11-Dec-2024 118691;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01F61;-;35.3104;;;12-Dec-2024 118691;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01F61;-;35.3153;;;13-Dec-2024 118691;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01F61;-;35.3360;;;16-Dec-2024 118691;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01F61;-;35.3422;;;17-Dec-2024 118691;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;INF204K01F61;-;35.3482;;;18-Dec-2024 105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DO3;INF204K01DP0;12.1763;;;02-Dec-2024 105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DO3;INF204K01DP0;12.1783;;;03-Dec-2024 105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DO3;INF204K01DP0;12.1805;;;04-Dec-2024 105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DO3;INF204K01DP0;12.1828;;;05-Dec-2024 105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DO3;INF204K01DP0;12.1854;;;06-Dec-2024 105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DO3;INF204K01DP0;12.1920;;;09-Dec-2024 105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DO3;INF204K01DP0;12.1942;;;10-Dec-2024 105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DO3;INF204K01DP0;12.1963;;;11-Dec-2024 105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DO3;INF204K01DP0;12.1983;;;12-Dec-2024 105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DO3;INF204K01DP0;12.2000;;;13-Dec-2024 105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DO3;INF204K01DP0;12.2071;;;16-Dec-2024 105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DO3;INF204K01DP0;12.2093;;;17-Dec-2024 105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;INF204K01DO3;INF204K01DP0;12.2113;;;18-Dec-2024 118623;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;INF204K01XT0;-;33.4302;;;02-Dec-2024 118623;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;INF204K01XT0;-;33.4350;;;03-Dec-2024 118623;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;INF204K01XT0;-;33.4399;;;04-Dec-2024 118623;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;INF204K01XT0;-;33.4450;;;05-Dec-2024 118623;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;INF204K01XT0;-;33.4501;;;06-Dec-2024 118623;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;INF204K01XT0;-;33.4656;;;09-Dec-2024 118623;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;INF204K01XT0;-;33.4708;;;10-Dec-2024 118623;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;INF204K01XT0;-;33.4760;;;11-Dec-2024 118623;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;INF204K01XT0;-;33.4811;;;12-Dec-2024 118623;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;INF204K01XT0;-;33.4863;;;13-Dec-2024 118623;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;INF204K01XT0;-;33.5020;;;16-Dec-2024 118623;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;INF204K01XT0;-;33.5072;;;17-Dec-2024 118623;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;INF204K01XT0;-;33.5123;;;18-Dec-2024 105434;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;INF204K01DI5;INF204K01DJ3;12.0028;;;02-Dec-2024 105434;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;INF204K01DI5;INF204K01DJ3;12.0046;;;03-Dec-2024 105434;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;INF204K01DI5;INF204K01DJ3;12.0063;;;04-Dec-2024 105434;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;INF204K01DI5;INF204K01DJ3;12.0081;;;05-Dec-2024 105434;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;INF204K01DI5;INF204K01DJ3;12.0100;;;06-Dec-2024 105434;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;INF204K01DI5;INF204K01DJ3;12.0155;;;09-Dec-2024 105434;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;INF204K01DI5;INF204K01DJ3;12.0174;;;10-Dec-2024 105434;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;INF204K01DI5;INF204K01DJ3;12.0192;;;11-Dec-2024 105434;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;INF204K01DI5;INF204K01DJ3;12.0210;;;12-Dec-2024 105434;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;INF204K01DI5;INF204K01DJ3;12.0229;;;13-Dec-2024 105434;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;INF204K01DI5;INF204K01DJ3;12.0285;;;16-Dec-2024 105434;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;INF204K01DI5;INF204K01DJ3;12.0304;;;17-Dec-2024 105434;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;INF204K01DI5;INF204K01DJ3;12.0322;;;18-Dec-2024 105436;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;INF204K01DL9;INF204K01DM7;11.9868;;;02-Dec-2024 105436;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;INF204K01DL9;INF204K01DM7;11.9885;;;03-Dec-2024 105436;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;INF204K01DL9;INF204K01DM7;11.9903;;;04-Dec-2024 105436;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;INF204K01DL9;INF204K01DM7;11.9921;;;05-Dec-2024 105436;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;INF204K01DL9;INF204K01DM7;11.9939;;;06-Dec-2024 105436;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;INF204K01DL9;INF204K01DM7;11.9994;;;09-Dec-2024 105436;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;INF204K01DL9;INF204K01DM7;12.0013;;;10-Dec-2024 105436;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;INF204K01DL9;INF204K01DM7;12.0032;;;11-Dec-2024 105436;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;INF204K01DL9;INF204K01DM7;12.0050;;;12-Dec-2024 105436;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;INF204K01DL9;INF204K01DM7;12.0068;;;13-Dec-2024 105436;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;INF204K01DL9;INF204K01DM7;12.0124;;;16-Dec-2024 105436;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;INF204K01DL9;INF204K01DM7;12.0143;;;17-Dec-2024 105436;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;INF204K01DL9;INF204K01DM7;12.0161;;;18-Dec-2024 105433;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;INF204K01DH7;;32.8416;;;02-Dec-2024 105433;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;INF204K01DH7;;32.8464;;;03-Dec-2024 105433;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;INF204K01DH7;;32.8512;;;04-Dec-2024 105433;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;INF204K01DH7;;32.8561;;;05-Dec-2024 105433;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;INF204K01DH7;;32.8612;;;06-Dec-2024 105433;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;INF204K01DH7;;32.8763;;;09-Dec-2024 105433;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;INF204K01DH7;;32.8814;;;10-Dec-2024 105433;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;INF204K01DH7;;32.8865;;;11-Dec-2024 105433;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;INF204K01DH7;;32.8914;;;12-Dec-2024 105433;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;INF204K01DH7;;32.8965;;;13-Dec-2024 105433;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;INF204K01DH7;;32.9118;;;16-Dec-2024 105433;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;INF204K01DH7;;32.9169;;;17-Dec-2024 105433;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;INF204K01DH7;;32.9219;;;18-Dec-2024 105884;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;INF204K01DT2;;33.2262;;;02-Dec-2024 105884;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;INF204K01DT2;;33.2311;;;03-Dec-2024 105884;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;INF204K01DT2;;33.2359;;;04-Dec-2024 105884;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;INF204K01DT2;;33.2409;;;05-Dec-2024 105884;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;INF204K01DT2;;33.2460;;;06-Dec-2024 105884;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;INF204K01DT2;;33.2614;;;09-Dec-2024 105884;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;INF204K01DT2;;33.2665;;;10-Dec-2024 105884;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;INF204K01DT2;;33.2717;;;11-Dec-2024 105884;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;INF204K01DT2;;33.2767;;;12-Dec-2024 105884;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;INF204K01DT2;;33.2818;;;13-Dec-2024 105884;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;INF204K01DT2;;33.2974;;;16-Dec-2024 105884;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;INF204K01DT2;;33.3025;;;17-Dec-2024 105884;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;INF204K01DT2;;33.3076;;;18-Dec-2024 105882;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;INF204K01DW6;;17.9330;;;02-Dec-2024 105882;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;INF204K01DW6;;17.9330;;;03-Dec-2024 105882;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;INF204K01DW6;;17.9330;;;04-Dec-2024 105882;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;INF204K01DW6;;17.9330;;;05-Dec-2024 105882;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;INF204K01DW6;;17.9330;;;06-Dec-2024 105882;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;INF204K01DW6;;17.9330;;;09-Dec-2024 105882;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;INF204K01DW6;;17.9330;;;10-Dec-2024 105882;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;INF204K01DW6;;17.9330;;;11-Dec-2024 105882;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;INF204K01DW6;;17.9330;;;12-Dec-2024 105882;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;INF204K01DW6;;17.9330;;;13-Dec-2024 105882;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;INF204K01DW6;;17.9330;;;16-Dec-2024 105882;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;INF204K01DW6;;17.9330;;;17-Dec-2024 105882;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;INF204K01DW6;;17.9330;;;18-Dec-2024 118584;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;INF204K01XX2;INF204K01XY0;12.1326;;;02-Dec-2024 118584;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;INF204K01XX2;INF204K01XY0;12.1344;;;03-Dec-2024 118584;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;INF204K01XX2;INF204K01XY0;12.1362;;;04-Dec-2024 118584;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;INF204K01XX2;INF204K01XY0;12.1380;;;05-Dec-2024 118584;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;INF204K01XX2;INF204K01XY0;12.1399;;;06-Dec-2024 118584;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;INF204K01XX2;INF204K01XY0;12.1455;;;09-Dec-2024 118584;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;INF204K01XX2;INF204K01XY0;12.1474;;;10-Dec-2024 118584;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;INF204K01XX2;INF204K01XY0;12.1493;;;11-Dec-2024 118584;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;INF204K01XX2;INF204K01XY0;12.1511;;;12-Dec-2024 118584;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;INF204K01XX2;INF204K01XY0;12.1530;;;13-Dec-2024 118584;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;INF204K01XX2;INF204K01XY0;12.1587;;;16-Dec-2024 118584;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;INF204K01XX2;INF204K01XY0;12.1606;;;17-Dec-2024 118584;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;INF204K01XX2;INF204K01XY0;12.1624;;;18-Dec-2024 118583;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;INF204K01XW4;-;20.4734;;;02-Dec-2024 118583;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;INF204K01XW4;-;20.4764;;;03-Dec-2024 118583;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;INF204K01XW4;-;20.4793;;;04-Dec-2024 118583;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;INF204K01XW4;-;20.4825;;;05-Dec-2024 118583;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;INF204K01XW4;-;20.4856;;;06-Dec-2024 118583;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;INF204K01XW4;-;20.4951;;;09-Dec-2024 118583;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;INF204K01XW4;-;20.4983;;;10-Dec-2024 118583;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;INF204K01XW4;-;20.5015;;;11-Dec-2024 118583;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;INF204K01XW4;-;20.5046;;;12-Dec-2024 118583;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;INF204K01XW4;-;20.5078;;;13-Dec-2024 118583;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;INF204K01XW4;-;20.5174;;;16-Dec-2024 118583;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;INF204K01XW4;-;20.5206;;;17-Dec-2024 118583;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;INF204K01XW4;-;20.5238;;;18-Dec-2024 105885;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;INF204K01DU0;INF204K01DV8;12.0610;;;02-Dec-2024 105885;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;INF204K01DU0;INF204K01DV8;12.0627;;;03-Dec-2024 105885;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;INF204K01DU0;INF204K01DV8;12.0645;;;04-Dec-2024 105885;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;INF204K01DU0;INF204K01DV8;12.0663;;;05-Dec-2024 105885;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;INF204K01DU0;INF204K01DV8;12.0681;;;06-Dec-2024 105885;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;INF204K01DU0;INF204K01DV8;12.0737;;;09-Dec-2024 105885;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;INF204K01DU0;INF204K01DV8;12.0756;;;10-Dec-2024 105885;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;INF204K01DU0;INF204K01DV8;12.0775;;;11-Dec-2024 105885;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;INF204K01DU0;INF204K01DV8;12.0793;;;12-Dec-2024 105885;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;INF204K01DU0;INF204K01DV8;12.0811;;;13-Dec-2024 105885;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;INF204K01DU0;INF204K01DV8;12.0868;;;16-Dec-2024 105885;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;INF204K01DU0;INF204K01DV8;12.0886;;;17-Dec-2024 105885;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;INF204K01DU0;INF204K01DV8;12.0905;;;18-Dec-2024